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Account::Entry Delegated Type (namespace updates part 7) (#923)
* Initial entryable models * Update transfer and tests * Update transaction controllers and tests * Update sync process to use new entries model * Get dashboard working again * Update transfers, imports, and accounts to use Account::Entry * Update system tests * Consolidate transaction management into entries controller * Add permitted partial key helper * Move account transactions list to entries controller * Delegate transaction entries search * Move transfer relation to entry * Update bulk transaction management flows to use entries * Remove test code * Test fix attempt * Update demo data script * Consolidate remaining transaction partials to entries * Consolidate valuations controller to entries controller * Lint fix * Remove unused files, additional cleanup * Add back valuation creation * Make migrations fully reversible * Stale routes cleanup * Migrations reversible fix * Move types to entryable concern * Fix search when no entries found * Remove more unused code
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105 changed files with 2150 additions and 1576 deletions
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@ -8,14 +8,17 @@ class Account < ApplicationRecord
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belongs_to :family
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belongs_to :institution, optional: true
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has_many :entries, dependent: :destroy, class_name: "Account::Entry"
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has_many :transactions, through: :entries, source: :entryable, source_type: "Account::Transaction"
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has_many :valuations, through: :entries, source: :entryable, source_type: "Account::Valuation"
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has_many :balances, dependent: :destroy
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has_many :valuations, dependent: :destroy
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has_many :transactions, dependent: :destroy
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has_many :imports, dependent: :destroy
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monetize :balance
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enum :status, { ok: "ok", syncing: "syncing", error: "error" }, validate: true
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enum :classification, { asset: "asset", liability: "liability" }, validate: { allow_nil: true }
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scope :active, -> { where(is_active: true) }
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scope :assets, -> { where(classification: "asset") }
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@ -35,8 +38,7 @@ class Account < ApplicationRecord
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# e.g. Wise, Revolut accounts that have transactions in multiple currencies
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def multi_currency?
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currencies = [ valuations.pluck(:currency), transactions.pluck(:currency) ].flatten.uniq
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currencies.count > 1
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entries.select(:currency).distinct.count > 1
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end
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# e.g. Accounts denominated in currency other than family currency
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@ -44,16 +46,6 @@ class Account < ApplicationRecord
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currency != family.currency
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end
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def self.by_provider
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# TODO: When 3rd party providers are supported, dynamically load all providers and their accounts
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[ { name: "Manual accounts", accounts: all.order(balance: :desc).group_by(&:accountable_type) } ]
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end
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def self.some_syncing?
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exists?(status: "syncing")
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end
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def series(period: Period.all, currency: self.currency)
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balance_series = balances.in_period(period).where(currency: Money::Currency.new(currency).iso_code)
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@ -93,11 +85,19 @@ class Account < ApplicationRecord
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account.accountable = Accountable.from_type(attributes[:accountable_type])&.new
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# Always build the initial valuation
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account.valuations.build(date: Date.current, value: attributes[:balance], currency: account.currency)
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account.entries.build \
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date: Date.current,
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amount: attributes[:balance],
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currency: account.currency,
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entryable: Account::Valuation.new
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# Conditionally build the optional start valuation
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if start_date.present? && start_balance.present?
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account.valuations.build(date: start_date, value: start_balance, currency: account.currency)
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account.entries.build \
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date: start_date,
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amount: start_balance,
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currency: account.currency,
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entryable: Account::Valuation.new
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end
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account.save!
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