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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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@ -15,17 +15,50 @@ module EntriesTestHelper
Entry.create! entry_defaults.merge(entry_attributes)
end
def create_opening_anchor_valuation(account:, balance:, date:)
create_valuation(
account: account,
kind: "opening_anchor",
amount: balance,
date: date
)
end
def create_reconciliation_valuation(account:, balance:, date:)
create_valuation(
account: account,
kind: "reconciliation",
amount: balance,
date: date
)
end
def create_current_anchor_valuation(account:, balance:, date: Date.current)
create_valuation(
account: account,
kind: "current_anchor",
amount: balance,
date: date
)
end
def create_valuation(attributes = {})
entry_attributes = attributes.except(:kind)
valuation_attributes = attributes.slice(:kind)
account = attributes[:account] || accounts(:depository)
amount = attributes[:amount] || 5000
entry_defaults = {
account: accounts(:depository),
account: account,
name: "Valuation",
date: 1.day.ago.to_date,
currency: "USD",
amount: 5000,
entryable: Valuation.new
amount: amount,
entryable: Valuation.new({ kind: "reconciliation" }.merge(valuation_attributes))
}
Entry.create! entry_defaults.merge(attributes)
Entry.create! entry_defaults.merge(entry_attributes)
end
def create_trade(security, account:, qty:, date:, price: nil, currency: "USD")