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Code Issues Releases Activity Actions 1

Start and end balance anchors for historical account balances (#2455)
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* Add kind field to valuation

* Fix schema conflict

* Add kind to valuation

* Scaffold opening balance manager

* Opening balance manager implementation

* Update account import to use opening balance manager + tests

* Update account to use opening balance manager

* Fix test assertions, usage of current balance manager

* Lint fixes

* Add Opening Balance manager, add tests to forward calculator

* Add credit card to "all cash" designation

* Simplify valuation model

* Add current balance manager with tests

* Add current balance logic to reverse calculator and plaid sync

* Tweaks to initial calc logic

* Ledger testing helper, tweak assertions for reverse calculator

* Update test assertions

* Extract balance transformer, simplify calculators

* Algo simplifications

* Final tweaks to calculators

* Cleanup

* Fix error, propagate sync errors up to parent

* Update migration script, valuation naming
This commit is contained in:
Zach Gollwitzer 2025-07-15 11:42:41 -04:00 • committed by GitHub
parent 9110ab27d2
commit c1d98fe73b
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35 changed files with 1903 additions and 355 deletions
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16
app/models/account_import.rb
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@ -1,4 +1,6 @@
class AccountImport < Import
OpeningBalanceError = Class.new(StandardError)
def import!
transaction do
rows.each do |row|
@ -15,13 +17,13 @@ class AccountImport < Import
account.save!
account.entries.create!(
amount: row.amount,
currency: row.currency,
date: 2.years.ago.to_date,
name: Valuation.build_opening_anchor_name(account.accountable_type),
entryable: Valuation.new
)
manager = Account::OpeningBalanceManager.new(account)
result = manager.set_opening_balance(balance: row.amount.to_d)
# Re-raise since we should never have an error here
if result.error
raise OpeningBalanceError, result.error
end
end
end
end