Docker/Maybe
Docker/Maybe
1
0
Fork 0
mirror of https://github.com/maybe-finance/maybe.git synced 2025-08-08 23:15:24 +02:00
Code Issues Releases Activity Actions

Add reconciliation manager (#2459)
Some checks are pending
Publish Docker image / ci (push) Waiting to run
Details
Publish Docker image / Build docker image (push) Blocked by required conditions
Details

Browse source 
* Add reconciliation manager

* Fix notes editing
This commit is contained in:
Zach Gollwitzer 2025-07-16 11:31:47 -04:00 • committed by GitHub
parent 89cc64418e
commit 52333e3fa6
No known key found for this signature in database
GPG key ID: B5690EEEBB952194
11 changed files with 273 additions and 64 deletions
Download patch file Download diff file Expand all files Collapse all files

14
app/views/valuations/_confirmation_contents.html.erb
View file

@ -1,14 +1,16 @@
<%# locals: (account:, entry:, reconciliation_dry_run:, is_update:, action_verb:) %>
<div class="space-y-4 text-sm text-secondary">
<% if account.investment? %>
<% holdings_value = account.investment.holdings_value_for_date(entry.date) %>
<% brokerage_cash = entry.amount - holdings_value %>
<% holdings_value = reconciliation_dry_run.new_balance - reconciliation_dry_run.new_cash_balance %>
<% brokerage_cash = reconciliation_dry_run.new_cash_balance %>
<p>This will <%= action_verb %> the account value on <span class="font-medium text-primary"><%= entry.date.strftime("%B %d, %Y") %></span> to:</p>
<div class="bg-container rounded-lg p-4 space-y-2 border border-primary">
<div class="flex justify-between">
<span>Total account value</span>
<span class="font-medium text-primary"><%= entry.amount_money.format %></span>
<span class="font-medium text-primary"><%= Money.new(reconciliation_dry_run.new_balance, account.currency).format %></span>
</div>
<div class="flex justify-between text-xs">
<span>Holdings value</span>
@ -20,7 +22,7 @@
</div>
</div>
<% else %>
<p><%= action_verb.capitalize %>
<p><%= action_verb.capitalize %>
<% if account.depository? %>
account balance
<% elsif account.credit_card? %>
@ -40,10 +42,10 @@
<% else %>
balance
<% end %>
on <span class="font-medium text-primary"><%= entry.date.strftime("%B %d, %Y") %></span> to
on <span class="font-medium text-primary"><%= entry.date.strftime("%B %d, %Y") %></span> to
<span class="font-medium text-primary"><%= entry.amount_money.format %></span>.
</p>
<% end %>
<p>All future transactions and balances will be recalculated based on this <%= is_update ? "change" : "update" %>.</p>
</div>
</div>