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Allow CSV imports to be configured with single or multi-account mode (#1943)
* Allow CSV imports to be configured to a single account or multiple accounts * Initialize import directly from accounts page * Fix brakeman warnings * Fix schema * Fix Synth check
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commit
c5da8ea550
20 changed files with 118 additions and 57 deletions
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@ -4,7 +4,11 @@ class TradeImport < Import
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mappings.each(&:create_mappable!)
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rows.each do |row|
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account = mappings.accounts.mappable_for(row.account)
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mapped_account = if account
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account
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else
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mappings.accounts.mappable_for(row.account)
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end
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# Try to find or create security with ticker only
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security = find_or_create_security(
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@ -12,15 +16,15 @@ class TradeImport < Import
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exchange_operating_mic: row.exchange_operating_mic
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)
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entry = account.entries.build \
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entry = mapped_account.entries.build \
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date: row.date_iso,
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amount: row.signed_amount,
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name: row.name,
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currency: row.currency.presence || account.currency,
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currency: row.currency.presence || mapped_account.currency,
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entryable: Account::Trade.new(
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security: security,
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qty: row.qty,
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currency: row.currency.presence || account.currency,
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currency: row.currency.presence || mapped_account.currency,
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price: row.price
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),
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import: self
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@ -31,7 +35,9 @@ class TradeImport < Import
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end
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def mapping_steps
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[ Import::AccountMapping ]
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base = []
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base << Import::AccountMapping if account.nil?
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base
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end
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def required_column_keys
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@ -39,14 +45,19 @@ class TradeImport < Import
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end
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def column_keys
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%i[date ticker exchange_operating_mic currency qty price account name]
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base = %i[date ticker exchange_operating_mic currency qty price name]
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base.unshift(:account) if account.nil?
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base
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end
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def dry_run
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{
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transactions: rows.count,
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mappings = { transactions: rows.count }
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mappings.merge(
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accounts: Import::AccountMapping.for_import(self).creational.count
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}
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) if account.nil?
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mappings
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end
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def csv_template
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@ -57,7 +68,9 @@ class TradeImport < Import
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05/17/2024,TSLA,XNAS,USD,2,700.50,Retirement Account,Tesla Inc. Purchase
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CSV
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CSV.parse(template, headers: true)
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csv = CSV.parse(template, headers: true)
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csv.delete("account") if account.present?
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csv
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end
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private
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