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Start and end balance anchors for historical account balances (#2455)
* 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
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35 changed files with 1903 additions and 355 deletions
5
test/fixtures/imports.yml
vendored
5
test/fixtures/imports.yml
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@ -7,3 +7,8 @@ trade:
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family: dylan_family
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type: TradeImport
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status: pending
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account:
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family: dylan_family
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type: AccountImport
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status: pending
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4
test/fixtures/valuations.yml
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4
test/fixtures/valuations.yml
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@ -1,2 +1,2 @@
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one: { }
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two: { }
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one:
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kind: reconciliation
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