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Account::Sync model and test fixture simplifications (#968)
* Add sync model * Fresh fixtures for sync tests * Sync tests overhaul * Fix entry tests * Complete remaining model test updates * Update system tests * Update demo data task * Add system tests back to PR checks * More simplifications, add empty family to fixtures for easier testing
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60 changed files with 929 additions and 1353 deletions
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module Account::Syncable
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extend ActiveSupport::Concern
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def sync_later(start_date = nil)
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AccountSyncJob.perform_later(self, start_date)
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class_methods do
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def sync(start_date: nil)
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all.each { |a| a.sync_later(start_date: start_date) }
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end
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end
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def sync(start_date = nil)
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update!(status: "syncing")
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if multi_currency? || foreign_currency?
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sync_exchange_rates
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end
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calculator = Account::Balance::Calculator.new(self, { calc_start_date: start_date })
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self.balances.upsert_all(calculator.daily_balances, unique_by: :index_account_balances_on_account_id_date_currency_unique)
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self.balances.where("date < ?", effective_start_date).delete_all
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new_balance = calculator.daily_balances.select { |b| b[:currency] == self.currency }.last[:balance]
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update! \
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status: "ok",
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last_sync_date: Date.current,
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balance: new_balance,
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sync_errors: calculator.errors,
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sync_warnings: calculator.warnings
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rescue => e
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update!(status: "error", sync_errors: [ :sync_message_unknown_error ])
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logger.error("Failed to sync account #{id}: #{e.message}")
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def syncing?
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syncs.syncing.any?
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end
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def can_sync?
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# Skip account sync if account is not active or the sync process is already running
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return false unless is_active
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return false if syncing?
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# If last_sync_date is blank (i.e. the account has never been synced before) allow syncing
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return true if last_sync_date.blank?
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# If last_sync_date is not today, allow syncing
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last_sync_date != Date.today
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def sync_later(start_date: nil)
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AccountSyncJob.perform_later(self, start_date: start_date)
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end
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# The earliest date we can calculate a balance for
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def effective_start_date
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@effective_start_date ||= entries.order(:date).first.try(:date) || Date.current
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end
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# Finds all the rate pairs that are required to calculate balances for an account and syncs them
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def sync_exchange_rates
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rate_candidates = []
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if multi_currency?
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transactions_in_foreign_currency = self.entries.where.not(currency: self.currency).pluck(:currency, :date).uniq
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transactions_in_foreign_currency.each do |currency, date|
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rate_candidates << { date: date, from_currency: currency, to_currency: self.currency }
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end
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end
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if foreign_currency?
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(effective_start_date..Date.current).each do |date|
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rate_candidates << { date: date, from_currency: self.currency, to_currency: self.family.currency }
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end
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end
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return if rate_candidates.blank?
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existing_rates = ExchangeRate.where(
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from_currency: rate_candidates.map { |rc| rc[:from_currency] },
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to_currency: rate_candidates.map { |rc| rc[:to_currency] },
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date: rate_candidates.map { |rc| rc[:date] }
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).pluck(:from_currency, :to_currency, :date)
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# Convert to a set for faster lookup
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existing_rates_set = existing_rates.map { |er| [ er[0], er[1], er[2].to_s ] }.to_set
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rate_candidates.each do |rate_candidate|
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rc_from = rate_candidate[:from_currency]
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rc_to = rate_candidate[:to_currency]
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rc_date = rate_candidate[:date]
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next if existing_rates_set.include?([ rc_from, rc_to, rc_date.to_s ])
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logger.info "Fetching exchange rate from provider for account #{self.name}: #{self.id} (#{rc_from} to #{rc_to} on #{rc_date})"
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ExchangeRate.find_rate_or_fetch from: rc_from, to: rc_to, date: rc_date
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end
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nil
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def sync(start_date: nil)
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Account::Sync.for(self, start_date: start_date).run
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end
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end
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