mirror of
https://github.com/maybe-finance/maybe.git
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Transaction transfers, payments, and matching (#883)
* Add transfer model and clean up family snapshot fixtures * Ignore transfers in income and expense snapshots * Add transfer validations * Implement basic transfer matching UI * Fix merge conflicts * Add missing translations * Tweak selection states for transfer types * Add missing i18n translation
This commit is contained in:
Zach Gollwitzer
GitHub
parent
b462bc8f8c
commit
ca39b26070
57 changed files with 991 additions and 427 deletions
3
test/fixtures/account/credits.yml
vendored
3
test/fixtures/account/credits.yml
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@ -1,2 +1 @@
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one:
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id: "123e4567-e89b-12d3-a456-426614174003"
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credit_one: { }
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12
test/fixtures/account/cryptos.yml
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12
test/fixtures/account/cryptos.yml
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@ -1,11 +1 @@
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# Read about fixtures at https://api.rubyonrails.org/classes/ActiveRecord/FixtureSet.html
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# This model initially had no columns defined. If you add columns to the
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# model remove the "{}" from the fixture names and add the columns immediately
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# below each fixture, per the syntax in the comments below
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#
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# one: {}
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# column: value
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#
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# two: {}
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# column: value
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one: { }
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12
test/fixtures/account/depositories.yml
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12
test/fixtures/account/depositories.yml
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@ -1,8 +1,4 @@
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checking:
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id: "123e4567-e89b-12d3-a456-426614174000"
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savings:
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id: "123e4567-e89b-12d3-a456-426614174001"
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eur_checking:
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id: "123e4567-e89b-12d3-a456-426614174004"
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multi_currency:
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id: "123e4567-e89b-12d3-a456-426614174005"
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depository_checking: { }
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depository_savings: { }
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depository_eur_checking: { }
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depository_multi_currency: { }
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32
test/fixtures/account/expected_balances.csv
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32
test/fixtures/account/expected_balances.csv
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@ -1,32 +0,0 @@
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date_offset,collectable,checking,savings_with_valuation_overrides,credit_card,eur_checking_eur,eur_checking_usd,multi_currency
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-30,400,4000,21250,1040,11850,12947.31,10721.26
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-29,400,3985,21750,940,12050,13182.7,10921.26
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-28,400,3985,21750,940,12050,13194.75,10921.26
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-27,400,3985,21750,940,12050,13132.09,10921.26
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-26,400,3985,21750,940,12050,13083.89,10921.26
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-25,400,3985,21000,940,12050,13081.48,10921.26
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-24,400,3985,21000,940,12050,13062.2,10921.26
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-23,400,3985,21000,940,12050,13022.435,10921.26
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-22,400,5060,21000,940,12050,13060.995,10921.26
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-21,400,5060,21000,940,12050,13068.225,10921.26
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-20,400,5060,21000,940,12050,13079.07,10921.26
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-19,400,5060,21000,940,11950,12932.29,10813.04
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-18,400,5060,19000,940,11950,12934.68,10813.04
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-17,400,5060,19000,940,11950,12927.51,10813.04
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-16,400,5060,19000,940,11950,12916.755,10813.04
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-15,400,5040,19000,960,11950,12882.1,10813.04
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-14,400,5040,19000,960,11950,12879.71,10813.04
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-13,400,5040,19000,960,11950,12873.735,10813.04
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-12,700,5010,19500,990,11950,12821.155,10813.04
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-11,700,5010,19500,990,11950,12797.255,10813.04
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-10,700,5010,19500,990,11950,12873.735,10813.04
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-9,700,5010,19500,990,12000,12939.6,10863.04
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-8,700,5010,19500,990,12000,12933.6,10863.04
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-7,700,5010,19500,990,12000,12928.8,10863.04
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-6,700,5010,19500,990,12000,12906,10863.04
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-5,700,5000,19700,1000,12000,12891.6,10863.04
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-4,550,5000,19700,1000,12000,12945.6,10000
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-3,550,5000,20500,1000,12000,13046.4,10000
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-2,550,5000,20500,1000,12000,12982.8,10000
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-1,550,5000,20500,1000,12000,13014,10000
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0,550,5000,20500,1000,12000,13000.8,10000
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1
test/fixtures/account/investments.yml
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1
test/fixtures/account/investments.yml
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@ -0,0 +1 @@
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investment_brokerage: { }
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1
test/fixtures/account/loans.yml
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1
test/fixtures/account/loans.yml
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@ -0,0 +1 @@
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loan_mortgage: { }
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5
test/fixtures/account/other_assets.yml
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5
test/fixtures/account/other_assets.yml
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@ -1,2 +1,3 @@
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one:
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id: "123e4567-e89b-12d3-a456-426614174002"
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other_asset_collectable: { }
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1
test/fixtures/account/other_liabilities.yml
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1
test/fixtures/account/other_liabilities.yml
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@ -0,0 +1 @@
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other_asset_iou: { }
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1
test/fixtures/account/properties.yml
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1
test/fixtures/account/properties.yml
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@ -0,0 +1 @@
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property_house: { }
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1
test/fixtures/account/vehicles.yml
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1
test/fixtures/account/vehicles.yml
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@ -0,0 +1 @@
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vehicle_honda_accord: { }
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13
test/fixtures/account_balances.yml
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13
test/fixtures/account_balances.yml
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@ -1,13 +0,0 @@
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# Read about fixtures at https://api.rubyonrails.org/classes/ActiveRecord/FixtureSet.html
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# one:
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# account: generic
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# date: 2024-02-12
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# balance: 9.99
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# currency: MyString
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# two:
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# account: generic
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# date: 2024-02-13
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# balance: 9.99
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# currency: MyString
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61
test/fixtures/accounts.yml
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61
test/fixtures/accounts.yml
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@ -1,36 +1,39 @@
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# Account with only valuations
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collectable:
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family: dylan_family
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name: Collectable Account
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balance: 550
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accountable_type: Account::OtherAsset
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accountable_id: "123e4567-e89b-12d3-a456-426614174002"
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accountable: other_asset_collectable
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iou:
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family: dylan_family
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name: IOU (personal debt to friend)
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balance: 200
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accountable_type: Account::OtherLiability
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accountable: other_liability_iou
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# Account with only transactions
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checking:
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family: dylan_family
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name: Checking Account
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balance: 5000
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accountable_type: Account::Depository
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accountable_id: "123e4567-e89b-12d3-a456-426614174000"
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accountable: depository_checking
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institution: chase
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# Account with both transactions and valuations
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savings_with_valuation_overrides:
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savings:
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family: dylan_family
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name: Savings account with valuation overrides
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balance: 20000
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balance: 19700
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accountable_type: Account::Depository
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accountable_id: "123e4567-e89b-12d3-a456-426614174001"
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accountable: depository_savings
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institution: chase
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# Liability account
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credit_card:
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family: dylan_family
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name: Credit Card
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balance: 1000
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accountable_type: Account::Credit
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accountable_id: "123e4567-e89b-12d3-a456-426614174003"
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accountable: credit_one
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institution: chase
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eur_checking:
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@ -39,7 +42,7 @@ eur_checking:
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currency: EUR
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balance: 12000
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accountable_type: Account::Depository
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accountable_id: "123e4567-e89b-12d3-a456-426614174004"
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accountable: depository_eur_checking
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institution: revolut
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# Multi-currency account (e.g. Wise, Revolut, etc.)
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@ -47,7 +50,39 @@ multi_currency:
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family: dylan_family
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name: Multi Currency Account
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currency: USD # multi-currency accounts still have a "primary" currency
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balance: 10000
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balance: 9467
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accountable_type: Account::Depository
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accountable_id: "123e4567-e89b-12d3-a456-426614174005"
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accountable: depository_multi_currency
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institution: revolut
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brokerage:
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family: dylan_family
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name: Robinhood Brokerage Account
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currency: USD
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balance: 10000
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accountable_type: Account::Investment
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accountable: investment_brokerage
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mortgage_loan:
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family: dylan_family
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name: Mortgage Loan
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currency: USD
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balance: 500000
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accountable_type: Account::Loan
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accountable: loan_mortgage
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house:
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family: dylan_family
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name: 123 Maybe Court
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currency: USD
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balance: 550000
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accountable_type: Account::Property
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accountable: property_house
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car:
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family: dylan_family
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name: Honda Accord
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currency: USD
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balance: 18000
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accountable_type: Account::Vehicle
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accountable: vehicle_honda_accord
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73
test/fixtures/exchange_rates.yml
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73
test/fixtures/exchange_rates.yml
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@ -1,308 +1,381 @@
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day_31_ago_eur_to_usd:
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base_currency: EUR
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converted_currency: USD
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rate: 1.0986
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date: <%= 31.days.ago.to_date %>
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day_30_ago_eur_to_usd:
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base_currency: EUR
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converted_currency: USD
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rate: 1.0926
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date: <%= 30.days.ago.to_date %>
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day_29_ago_eur_to_usd:
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base_currency: EUR
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converted_currency: USD
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rate: 1.094
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date: <%= 29.days.ago.to_date %>
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day_28_ago_eur_to_usd:
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base_currency: EUR
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converted_currency: USD
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rate: 1.095
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date: <%= 28.days.ago.to_date %>
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day_27_ago_eur_to_usd:
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base_currency: EUR
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converted_currency: USD
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rate: 1.0898
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date: <%= 27.days.ago.to_date %>
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day_26_ago_eur_to_usd:
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base_currency: EUR
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converted_currency: USD
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rate: 1.0858
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date: <%= 26.days.ago.to_date %>
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day_25_ago_eur_to_usd:
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base_currency: EUR
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converted_currency: USD
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rate: 1.0856
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date: <%= 25.days.ago.to_date %>
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day_24_ago_eur_to_usd:
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base_currency: EUR
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converted_currency: USD
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rate: 1.084
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date: <%= 24.days.ago.to_date %>
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day_23_ago_eur_to_usd:
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base_currency: EUR
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converted_currency: USD
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rate: 1.0807
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date: <%= 23.days.ago.to_date %>
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day_22_ago_eur_to_usd:
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base_currency: EUR
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converted_currency: USD
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rate: 1.0839
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date: <%= 22.days.ago.to_date %>
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day_21_ago_eur_to_usd:
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base_currency: EUR
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converted_currency: USD
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rate: 1.0845
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date: <%= 21.days.ago.to_date %>
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day_20_ago_eur_to_usd:
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base_currency: EUR
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converted_currency: USD
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rate: 1.0854
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date: <%= 20.days.ago.to_date %>
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day_19_ago_eur_to_usd:
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base_currency: EUR
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converted_currency: USD
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rate: 1.0822
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date: <%= 19.days.ago.to_date %>
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day_18_ago_eur_to_usd:
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base_currency: EUR
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converted_currency: USD
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rate: 1.0824
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date: <%= 18.days.ago.to_date %>
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day_17_ago_eur_to_usd:
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base_currency: EUR
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converted_currency: USD
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rate: 1.0818
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date: <%= 17.days.ago.to_date %>
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day_16_ago_eur_to_usd:
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base_currency: EUR
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converted_currency: USD
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rate: 1.0809
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date: <%= 16.days.ago.to_date %>
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day_15_ago_eur_to_usd:
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base_currency: EUR
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converted_currency: USD
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rate: 1.078
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date: <%= 15.days.ago.to_date %>
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day_14_ago_eur_to_usd:
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base_currency: EUR
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converted_currency: USD
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rate: 1.0778
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date: <%= 14.days.ago.to_date %>
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day_13_ago_eur_to_usd:
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base_currency: EUR
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converted_currency: USD
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rate: 1.0773
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date: <%= 13.days.ago.to_date %>
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day_12_ago_eur_to_usd:
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base_currency: EUR
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converted_currency: USD
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rate: 1.0729
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date: <%= 12.days.ago.to_date %>
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day_11_ago_eur_to_usd:
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base_currency: EUR
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converted_currency: USD
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rate: 1.0709
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date: <%= 11.days.ago.to_date %>
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day_10_ago_eur_to_usd:
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base_currency: EUR
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converted_currency: USD
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rate: 1.0773
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date: <%= 10.days.ago.to_date %>
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day_9_ago_eur_to_usd:
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base_currency: EUR
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converted_currency: USD
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rate: 1.0783
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date: <%= 9.days.ago.to_date %>
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day_8_ago_eur_to_usd:
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base_currency: EUR
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converted_currency: USD
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||||
rate: 1.0778
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||||
date: <%= 8.days.ago.to_date %>
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||||
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||||
day_7_ago_eur_to_usd:
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||||
base_currency: EUR
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||||
converted_currency: USD
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||||
rate: 1.0774
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||||
date: <%= 7.days.ago.to_date %>
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||||
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day_6_ago_eur_to_usd:
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base_currency: EUR
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converted_currency: USD
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||||
rate: 1.0755
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||||
date: <%= 6.days.ago.to_date %>
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||||
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||||
day_5_ago_eur_to_usd:
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||||
base_currency: EUR
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||||
converted_currency: USD
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||||
rate: 1.0743
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||||
date: <%= 5.days.ago.to_date %>
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||||
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||||
day_4_ago_eur_to_usd:
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||||
base_currency: EUR
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||||
converted_currency: USD
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||||
rate: 1.0788
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||||
date: <%= 4.days.ago.to_date %>
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||||
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||||
day_3_ago_eur_to_usd:
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||||
base_currency: EUR
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||||
converted_currency: USD
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||||
rate: 1.0872
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||||
date: <%= 3.days.ago.to_date %>
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||||
|
||||
day_2_ago_eur_to_usd:
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||||
base_currency: EUR
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||||
converted_currency: USD
|
||||
rate: 1.0819
|
||||
date: <%= 2.days.ago.to_date %>
|
||||
|
||||
day_1_ago_eur_to_usd:
|
||||
base_currency: EUR
|
||||
converted_currency: USD
|
||||
rate: 1.0845
|
||||
date: <%= 1.days.ago.to_date %>
|
||||
|
||||
today_eur_to_usd:
|
||||
base_currency: EUR
|
||||
converted_currency: USD
|
||||
rate: 1.0834
|
||||
date: <%= Date.current %>
|
||||
|
||||
day_31_ago_usd_to_eur:
|
||||
base_currency: USD
|
||||
converted_currency: EUR
|
||||
rate: 0.9279
|
||||
date: <%= 31.days.ago.to_date %>
|
||||
|
||||
day_30_ago_usd_to_eur:
|
||||
base_currency: USD
|
||||
converted_currency: EUR
|
||||
rate: 0.9179
|
||||
date: <%= 30.days.ago.to_date %>
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||||
|
||||
day_29_ago_usd_to_eur:
|
||||
base_currency: USD
|
||||
converted_currency: EUR
|
||||
rate: 0.9154
|
||||
date: <%= 29.days.ago.to_date %>
|
||||
|
||||
day_28_ago_usd_to_eur:
|
||||
base_currency: USD
|
||||
converted_currency: EUR
|
||||
rate: 0.9107
|
||||
date: <%= 28.days.ago.to_date %>
|
||||
|
||||
day_27_ago_usd_to_eur:
|
||||
base_currency: USD
|
||||
converted_currency: EUR
|
||||
rate: 0.9139
|
||||
date: <%= 27.days.ago.to_date %>
|
||||
|
||||
day_26_ago_usd_to_eur:
|
||||
base_currency: USD
|
||||
converted_currency: EUR
|
||||
rate: 0.9082
|
||||
date: <%= 26.days.ago.to_date %>
|
||||
|
||||
day_25_ago_usd_to_eur:
|
||||
base_currency: USD
|
||||
converted_currency: EUR
|
||||
rate: 0.9077
|
||||
date: <%= 25.days.ago.to_date %>
|
||||
|
||||
day_24_ago_usd_to_eur:
|
||||
base_currency: USD
|
||||
converted_currency: EUR
|
||||
rate: 0.9054
|
||||
date: <%= 24.days.ago.to_date %>
|
||||
|
||||
day_23_ago_usd_to_eur:
|
||||
base_currency: USD
|
||||
converted_currency: EUR
|
||||
rate: 0.9004
|
||||
date: <%= 23.days.ago.to_date %>
|
||||
|
||||
day_22_ago_usd_to_eur:
|
||||
base_currency: USD
|
||||
converted_currency: EUR
|
||||
rate: 0.9040
|
||||
date: <%= 22.days.ago.to_date %>
|
||||
|
||||
day_21_ago_usd_to_eur:
|
||||
base_currency: USD
|
||||
converted_currency: EUR
|
||||
rate: 0.9060
|
||||
date: <%= 21.days.ago.to_date %>
|
||||
|
||||
day_20_ago_usd_to_eur:
|
||||
base_currency: USD
|
||||
converted_currency: EUR
|
||||
rate: 0.9052
|
||||
date: <%= 20.days.ago.to_date %>
|
||||
|
||||
day_19_ago_usd_to_eur:
|
||||
base_currency: USD
|
||||
converted_currency: EUR
|
||||
rate: 0.9139
|
||||
date: <%= 19.days.ago.to_date %>
|
||||
|
||||
day_18_ago_usd_to_eur:
|
||||
base_currency: USD
|
||||
converted_currency: EUR
|
||||
rate: 0.9155
|
||||
date: <%= 18.days.ago.to_date %>
|
||||
|
||||
day_17_ago_usd_to_eur:
|
||||
base_currency: USD
|
||||
converted_currency: EUR
|
||||
rate: 0.9135
|
||||
date: <%= 17.days.ago.to_date %>
|
||||
|
||||
day_16_ago_usd_to_eur:
|
||||
base_currency: USD
|
||||
converted_currency: EUR
|
||||
rate: 0.9141
|
||||
date: <%= 16.days.ago.to_date %>
|
||||
|
||||
day_15_ago_usd_to_eur:
|
||||
base_currency: USD
|
||||
converted_currency: EUR
|
||||
rate: 0.9131
|
||||
date: <%= 15.days.ago.to_date %>
|
||||
|
||||
day_14_ago_usd_to_eur:
|
||||
base_currency: USD
|
||||
converted_currency: EUR
|
||||
rate: 0.9147
|
||||
date: <%= 14.days.ago.to_date %>
|
||||
|
||||
day_13_ago_usd_to_eur:
|
||||
base_currency: USD
|
||||
converted_currency: EUR
|
||||
rate: 0.9112
|
||||
date: <%= 13.days.ago.to_date %>
|
||||
|
||||
day_12_ago_usd_to_eur:
|
||||
base_currency: USD
|
||||
converted_currency: EUR
|
||||
rate: 0.9115
|
||||
date: <%= 12.days.ago.to_date %>
|
||||
|
||||
day_11_ago_usd_to_eur:
|
||||
base_currency: USD
|
||||
converted_currency: EUR
|
||||
rate: 0.9132
|
||||
date: <%= 11.days.ago.to_date %>
|
||||
|
||||
day_10_ago_usd_to_eur:
|
||||
base_currency: USD
|
||||
converted_currency: EUR
|
||||
rate: 0.9130
|
||||
date: <%= 10.days.ago.to_date %>
|
||||
|
||||
day_9_ago_usd_to_eur:
|
||||
base_currency: USD
|
||||
converted_currency: EUR
|
||||
rate: 0.9192
|
||||
date: <%= 9.days.ago.to_date %>
|
||||
|
||||
day_8_ago_usd_to_eur:
|
||||
base_currency: USD
|
||||
converted_currency: EUR
|
||||
rate: 0.9188
|
||||
date: <%= 8.days.ago.to_date %>
|
||||
|
||||
day_7_ago_usd_to_eur:
|
||||
base_currency: USD
|
||||
converted_currency: EUR
|
||||
rate: 0.9194
|
||||
date: <%= 7.days.ago.to_date %>
|
||||
|
||||
day_6_ago_usd_to_eur:
|
||||
base_currency: USD
|
||||
converted_currency: EUR
|
||||
rate: 0.9177
|
||||
date: <%= 6.days.ago.to_date %>
|
||||
|
||||
day_5_ago_usd_to_eur:
|
||||
base_currency: USD
|
||||
converted_currency: EUR
|
||||
rate: 0.9187
|
||||
date: <%= 5.days.ago.to_date %>
|
||||
|
||||
day_4_ago_usd_to_eur:
|
||||
base_currency: USD
|
||||
converted_currency: EUR
|
||||
rate: 0.9213
|
||||
date: <%= 4.days.ago.to_date %>
|
||||
|
||||
day_3_ago_usd_to_eur:
|
||||
base_currency: USD
|
||||
converted_currency: EUR
|
||||
rate: 0.9186
|
||||
date: <%= 3.days.ago.to_date %>
|
||||
|
||||
day_2_ago_usd_to_eur:
|
||||
base_currency: USD
|
||||
converted_currency: EUR
|
||||
rate: 0.9218
|
||||
date: <%= 2.days.ago.to_date %>
|
||||
|
||||
day_1_ago_usd_to_eur:
|
||||
base_currency: USD
|
||||
converted_currency: EUR
|
||||
rate: 0.9213
|
||||
date: <%= 1.days.ago.to_date %>
|
||||
|
||||
today_usd_to_eur:
|
||||
base_currency: USD
|
||||
converted_currency: EUR
|
||||
|
|
|
|||
32
test/fixtures/family/expected_snapshots.csv
vendored
32
test/fixtures/family/expected_snapshots.csv
vendored
|
|
@ -1,32 +0,0 @@
|
|||
date_offset,net_worth,assets,liabilities,depositories,investments,loans,credits,properties,vehicles,other_assets,other_liabilities,spending,income,rolling_spend,rolling_income,savings_rate
|
||||
-30,48278.57,49318.57,1040.00,48918.57,0.00,0.00,1040.00,0.00,0.00,400.00,0.00,0,0,0,0,0
|
||||
-29,49298.96,50238.96,940.00,49838.96,0.00,0.00,940.00,0.00,0.00,400.00,0.00,15,1018.8,15,1018.8,0.9852767962
|
||||
-28,49311.01,50251.01,940.00,49851.01,0.00,0.00,940.00,0.00,0.00,400.00,0.00,0,0,15,1018.8,0.9852767962
|
||||
-27,49248.35,50188.35,940.00,49788.35,0.00,0.00,940.00,0.00,0.00,400.00,0.00,0,0,15,1018.8,0.9852767962
|
||||
-26,49200.15,50140.15,940.00,49740.15,0.00,0.00,940.00,0.00,0.00,400.00,0.00,0,0,15,1018.8,0.9852767962
|
||||
-25,48447.74,49387.74,940.00,48987.74,0.00,0.00,940.00,0.00,0.00,400.00,0.00,0,0,15,1018.8,0.9852767962
|
||||
-24,48428.46,49368.46,940.00,48968.46,0.00,0.00,940.00,0.00,0.00,400.00,0.00,0,0,15,1018.8,0.9852767962
|
||||
-23,48388.70,49328.70,940.00,48928.70,0.00,0.00,940.00,0.00,0.00,400.00,0.00,0,0,15,1018.8,0.9852767962
|
||||
-22,49502.26,50442.26,940.00,50042.26,0.00,0.00,940.00,0.00,0.00,400.00,0.00,0,1075,15,2093.8,0.992835992
|
||||
-21,49509.49,50449.49,940.00,50049.49,0.00,0.00,940.00,0.00,0.00,400.00,0.00,0,0,15,2093.8,0.992835992
|
||||
-20,49520.33,50460.33,940.00,50060.33,0.00,0.00,940.00,0.00,0.00,400.00,0.00,0,0,15,2093.8,0.992835992
|
||||
-19,49265.33,50205.33,940.00,49805.33,0.00,0.00,940.00,0.00,0.00,400.00,0.00,216.44,0,231.44,2093.8,0.8894641322
|
||||
-18,47267.72,48207.72,940.00,47807.72,0.00,0.00,940.00,0.00,0.00,400.00,0.00,2000,0,2231.44,2093.8,-0.06573693763
|
||||
-17,47260.55,48200.55,940.00,47800.55,0.00,0.00,940.00,0.00,0.00,400.00,0.00,0,0,2231.44,2093.8,-0.06573693763
|
||||
-16,47249.80,48189.80,940.00,47789.80,0.00,0.00,940.00,0.00,0.00,400.00,0.00,0,0,2231.44,2093.8,-0.06573693763
|
||||
-15,47175.14,48135.14,960.00,47735.14,0.00,0.00,960.00,0.00,0.00,400.00,0.00,40,0,2271.44,2093.8,-0.08484095902
|
||||
-14,47172.75,48132.75,960.00,47732.75,0.00,0.00,960.00,0.00,0.00,400.00,0.00,0,0,2271.44,2093.8,-0.08484095902
|
||||
-13,47166.78,48126.78,960.00,47726.78,0.00,0.00,960.00,0.00,0.00,400.00,0.00,0,0,2271.44,2093.8,-0.08484095902
|
||||
-12,47854.20,48844.20,990.00,48144.20,0.00,0.00,990.00,0.00,0.00,700.00,0.00,60,50,2331.44,2143.8,-0.08752682153
|
||||
-11,47830.30,48820.30,990.00,48120.30,0.00,0.00,990.00,0.00,0.00,700.00,0.00,0,0,2331.44,2143.8,-0.08752682153
|
||||
-10,47906.78,48896.78,990.00,48196.78,0.00,0.00,990.00,0.00,0.00,700.00,0.00,0,0,2331.44,2143.8,-0.08752682153
|
||||
-9,48022.64,49012.64,990.00,48312.64,0.00,0.00,990.00,0.00,0.00,700.00,0.00,0,103.915,2331.44,2247.715,-0.03724893948
|
||||
-8,48016.64,49006.64,990.00,48306.64,0.00,0.00,990.00,0.00,0.00,700.00,0.00,0,0,2331.44,2247.715,-0.03724893948
|
||||
-7,48011.84,49001.84,990.00,48301.84,0.00,0.00,990.00,0.00,0.00,700.00,0.00,0,0,2331.44,2247.715,-0.03724893948
|
||||
-6,47989.04,48979.04,990.00,48279.04,0.00,0.00,990.00,0.00,0.00,700.00,0.00,0,0,2331.44,2247.715,-0.03724893948
|
||||
-5,48154.64,49154.64,1000.00,48454.64,0.00,0.00,1000.00,0.00,0.00,700.00,0.00,20,200,2351.44,2447.715,0.03933260204
|
||||
-4,47195.60,48195.60,1000.00,47645.60,0.00,0.00,1000.00,0.00,0.00,550.00,0.00,863.04,0,3214.48,2447.715,-0.3132574667
|
||||
-3,48096.40,49096.40,1000.00,48546.40,0.00,0.00,1000.00,0.00,0.00,550.00,0.00,0,0,3214.48,2447.715,-0.3132574667
|
||||
-2,48032.80,49032.80,1000.00,48482.80,0.00,0.00,1000.00,0.00,0.00,550.00,0.00,0,0,3214.48,2447.715,-0.3132574667
|
||||
-1,48064.00,49064.00,1000.00,48514.00,0.00,0.00,1000.00,0.00,0.00,550.00,0.00,0,0,3214.48,2447.715,-0.3132574667
|
||||
0,48050.80,49050.80,1000.00,48514.00,0.00,0.00,1000.00,0.00,0.00,550.00,0.00,0,0,3214.48,2447.715,-0.3132574667
|
||||
|
0
test/fixtures/files/.keep
vendored
0
test/fixtures/files/.keep
vendored
33
test/fixtures/files/expected_family_snapshots.csv
vendored
Normal file
33
test/fixtures/files/expected_family_snapshots.csv
vendored
Normal file
|
|
@ -0,0 +1,33 @@
|
|||
date_offset,collectable,iou,checking,credit_card,savings,eur_checking_eur,eur_checking_usd,multi_currency,brokerage,mortgage_loan,house,car,net_worth,assets,liabilities,depositories,investments,loans,credits,properties,vehicles,other_assets,other_liabilities,spending,income,rolling_spend,rolling_income,savings_rate
|
||||
31,400.00,200.00,4950.00,1040.00,20700.00,11850.00,13018.41,10200.00,10000.00,500000.00,550000.00,18000.00,126028.41,627268.41,501240.00,48868.41,10000.00,500000.00,1040.00,550000.00,18000.00,400.00,200.00,0.00,0.00,0.00,0.00,0.0000
|
||||
30,400.00,200.00,4100.00,940.00,20950.00,12050.00,13165.83,10200.00,10000.00,500000.00,550000.00,18000.00,125675.83,626815.83,501140.00,48415.83,10000.00,500000.00,940.00,550000.00,18000.00,400.00,200.00,0.00,218.52,0.00,218.52,1.0000
|
||||
29,400.00,200.00,3985.00,940.00,21450.00,12050.00,13182.70,10400.00,10000.00,500000.00,550000.00,18000.00,126277.70,627417.70,501140.00,49017.70,10000.00,500000.00,940.00,550000.00,18000.00,400.00,200.00,15.00,700.00,15.00,918.52,0.9837
|
||||
28,400.00,200.00,3985.00,940.00,21450.00,12050.00,13194.75,10400.00,10000.00,500000.00,550000.00,18000.00,126289.75,627429.75,501140.00,49029.75,10000.00,500000.00,940.00,550000.00,18000.00,400.00,200.00,0.00,0.00,15.00,918.52,0.9837
|
||||
27,400.00,200.00,3985.00,940.00,21450.00,12050.00,13132.09,10400.00,10000.00,500000.00,550000.00,18000.00,126227.09,627367.09,501140.00,48967.09,10000.00,500000.00,940.00,550000.00,18000.00,400.00,200.00,0.00,0.00,15.00,918.52,0.9837
|
||||
26,400.00,200.00,3985.00,940.00,21450.00,12050.00,13083.89,10400.00,10000.00,500000.00,550000.00,18000.00,126178.89,627318.89,501140.00,48918.89,10000.00,500000.00,940.00,550000.00,18000.00,400.00,200.00,0.00,0.00,15.00,918.52,0.9837
|
||||
25,400.00,200.00,3985.00,940.00,21000.00,12050.00,13081.48,10400.00,10000.00,500000.00,550000.00,18000.00,125726.48,626866.48,501140.00,48466.48,10000.00,500000.00,940.00,550000.00,18000.00,400.00,200.00,0.00,0.00,15.00,918.52,0.9837
|
||||
24,400.00,200.00,3985.00,940.00,21000.00,12050.00,13062.20,10400.00,10000.00,500000.00,550000.00,18000.00,125707.20,626847.20,501140.00,48447.20,10000.00,500000.00,940.00,550000.00,18000.00,400.00,200.00,0.00,0.00,15.00,918.52,0.9837
|
||||
23,400.00,200.00,3985.00,940.00,21000.00,12050.00,13022.44,10400.00,10000.00,500000.00,550000.00,18000.00,125667.44,626807.44,501140.00,48407.44,10000.00,500000.00,940.00,550000.00,18000.00,400.00,200.00,0.00,0.00,15.00,918.52,0.9837
|
||||
22,400.00,200.00,5060.00,940.00,21000.00,12050.00,13061.00,10400.00,10000.00,500000.00,550000.00,18000.00,126781.00,627921.00,501140.00,49521.00,10000.00,500000.00,940.00,550000.00,18000.00,400.00,200.00,0.00,1075.00,15.00,1993.52,0.9925
|
||||
21,400.00,200.00,5060.00,940.00,21000.00,12050.00,13068.23,10400.00,10000.00,500000.00,550000.00,18000.00,126788.23,627928.23,501140.00,49528.23,10000.00,500000.00,940.00,550000.00,18000.00,400.00,200.00,0.00,0.00,15.00,1993.52,0.9925
|
||||
20,400.00,200.00,5060.00,940.00,21000.00,12050.00,13079.07,10400.00,10000.00,500000.00,550000.00,18000.00,126799.07,627939.07,501140.00,49539.07,10000.00,500000.00,940.00,550000.00,18000.00,400.00,200.00,0.00,0.00,15.00,1993.52,0.9925
|
||||
19,400.00,200.00,5060.00,940.00,21000.00,11950.00,12932.29,10280.04,10000.00,500000.00,550000.00,18000.00,126532.33,627672.33,501140.00,49272.33,10000.00,500000.00,940.00,550000.00,18000.00,400.00,200.00,228.18,0.00,243.18,1993.52,0.8780
|
||||
18,400.00,200.00,5060.00,940.00,19000.00,11950.00,12934.68,10280.04,10000.00,500000.00,550000.00,18000.00,124534.72,625674.72,501140.00,47274.72,10000.00,500000.00,940.00,550000.00,18000.00,400.00,200.00,2000.00,0.00,2243.18,1993.52,-0.1252
|
||||
17,400.00,200.00,5060.00,940.00,19000.00,11950.00,12927.51,10280.04,10000.00,500000.00,550000.00,18000.00,124527.55,625667.55,501140.00,47267.55,10000.00,500000.00,940.00,550000.00,18000.00,400.00,200.00,0.00,0.00,2243.18,1993.52,-0.1252
|
||||
16,400.00,200.00,5060.00,940.00,19000.00,11950.00,12916.76,10280.04,10000.00,500000.00,550000.00,18000.00,124516.79,625656.79,501140.00,47256.79,10000.00,500000.00,940.00,550000.00,18000.00,400.00,200.00,0.00,0.00,2243.18,1993.52,-0.1252
|
||||
15,400.00,200.00,5040.00,960.00,19000.00,11950.00,12882.10,10280.04,10000.00,500000.00,550000.00,18000.00,124442.14,625602.14,501160.00,47202.14,10000.00,500000.00,960.00,550000.00,18000.00,400.00,200.00,40.00,0.00,2283.18,1993.52,-0.1453
|
||||
14,400.00,200.00,5040.00,960.00,19000.00,11950.00,12879.71,10280.04,10000.00,500000.00,550000.00,18000.00,124439.75,625599.75,501160.00,47199.75,10000.00,500000.00,960.00,550000.00,18000.00,400.00,200.00,0.00,0.00,2283.18,1993.52,-0.1453
|
||||
13,400.00,200.00,5040.00,960.00,19000.00,11950.00,12873.74,10280.04,10000.00,500000.00,550000.00,18000.00,124433.77,625593.77,501160.00,47193.77,10000.00,500000.00,960.00,550000.00,18000.00,400.00,200.00,0.00,0.00,2283.18,1993.52,-0.1453
|
||||
12,700.00,200.00,5010.00,990.00,19500.00,11950.00,12821.16,10280.04,10000.00,500000.00,550000.00,18000.00,125121.19,626311.19,501190.00,47611.19,10000.00,500000.00,990.00,550000.00,18000.00,700.00,200.00,60.00,50.00,2343.18,2043.52,-0.1466
|
||||
11,700.00,200.00,5010.00,990.00,19500.00,11950.00,12797.26,10280.04,10000.00,500000.00,550000.00,18000.00,125097.29,626287.29,501190.00,47587.29,10000.00,500000.00,990.00,550000.00,18000.00,700.00,200.00,0.00,0.00,2343.18,2043.52,-0.1466
|
||||
10,700.00,200.00,5010.00,990.00,19500.00,11950.00,12873.74,10280.04,10000.00,500000.00,550000.00,18000.00,125173.77,626363.77,501190.00,47663.77,10000.00,500000.00,990.00,550000.00,18000.00,700.00,200.00,0.00,0.00,2343.18,2043.52,-0.1466
|
||||
9,700.00,200.00,5010.00,990.00,19500.00,12000.00,12939.60,10330.04,10000.00,500000.00,550000.00,18000.00,125289.64,626479.64,501190.00,47779.64,10000.00,500000.00,990.00,550000.00,18000.00,700.00,200.00,0.00,103.92,2343.18,2147.44,-0.0912
|
||||
8,700.00,200.00,5010.00,990.00,19500.00,12000.00,12933.60,10330.04,10000.00,500000.00,550000.00,18000.00,125283.64,626473.64,501190.00,47773.64,10000.00,500000.00,990.00,550000.00,18000.00,700.00,200.00,0.00,0.00,2343.18,2147.44,-0.0912
|
||||
7,700.00,200.00,5010.00,990.00,19500.00,12000.00,12928.80,10330.04,10000.00,500000.00,550000.00,18000.00,125278.84,626468.84,501190.00,47768.84,10000.00,500000.00,990.00,550000.00,18000.00,700.00,200.00,0.00,0.00,2343.18,2147.44,-0.0912
|
||||
6,700.00,200.00,5010.00,990.00,19500.00,12000.00,12906.00,10330.04,10000.00,500000.00,550000.00,18000.00,125256.04,626446.04,501190.00,47746.04,10000.00,500000.00,990.00,550000.00,18000.00,700.00,200.00,0.00,0.00,2343.18,2147.44,-0.0912
|
||||
5,700.00,200.00,5000.00,1000.00,19700.00,12000.00,12891.60,10330.04,10000.00,500000.00,550000.00,18000.00,125421.64,626621.64,501200.00,47921.64,10000.00,500000.00,1000.00,550000.00,18000.00,700.00,200.00,20.00,200.00,2363.18,2347.44,-0.0067
|
||||
4,550.00,200.00,5000.00,1000.00,19700.00,12000.00,12945.60,9467.00,10000.00,500000.00,550000.00,18000.00,124462.60,625662.60,501200.00,47112.60,10000.00,500000.00,1000.00,550000.00,18000.00,550.00,200.00,863.04,0.00,3226.22,2347.44,-0.3744
|
||||
3,550.00,200.00,5000.00,1000.00,19700.00,12000.00,13046.40,9467.00,10000.00,500000.00,550000.00,18000.00,124563.40,625763.40,501200.00,47213.40,10000.00,500000.00,1000.00,550000.00,18000.00,550.00,200.00,0.00,0.00,3226.22,2347.44,-0.3744
|
||||
2,550.00,200.00,5000.00,1000.00,19700.00,12000.00,12982.80,9467.00,10000.00,500000.00,550000.00,18000.00,124499.80,625699.80,501200.00,47149.80,10000.00,500000.00,1000.00,550000.00,18000.00,550.00,200.00,0.00,0.00,3226.22,2347.44,-0.3744
|
||||
1,550.00,200.00,5000.00,1000.00,19700.00,12000.00,13014.00,9467.00,10000.00,500000.00,550000.00,18000.00,124531.00,625731.00,501200.00,47181.00,10000.00,500000.00,1000.00,550000.00,18000.00,550.00,200.00,0.00,0.00,3226.22,2347.44,-0.3744
|
||||
0,550.00,200.00,5000.00,1000.00,19700.00,12000.00,13000.80,9467.00,10000.00,500000.00,550000.00,18000.00,124517.80,625717.80,501200.00,47167.80,10000.00,500000.00,1000.00,550000.00,18000.00,550.00,200.00,0.00,0.00,3226.22,2347.44,-0.3744
|
||||
|
65
test/fixtures/transactions.yml
vendored
65
test/fixtures/transactions.yml
vendored
|
|
@ -39,12 +39,46 @@ checking_five:
|
|||
currency: USD
|
||||
merchant: netflix
|
||||
|
||||
# Savings account that has these transactions and valuation overrides
|
||||
checking_six_payment:
|
||||
name: Payment to Credit Card
|
||||
date: <%= 29.days.ago.to_date %>
|
||||
amount: 100
|
||||
account: checking
|
||||
currency: USD
|
||||
marked_as_transfer: true
|
||||
transfer: credit_card_payment
|
||||
|
||||
checking_seven_transfer:
|
||||
name: Transfer to Savings
|
||||
date: <%= 30.days.ago.to_date %>
|
||||
amount: 250
|
||||
account: checking
|
||||
currency: USD
|
||||
marked_as_transfer: true
|
||||
transfer: savings_transfer
|
||||
|
||||
checking_eight_external_payment:
|
||||
name: Transfer TO external CC account (owned by user but not known to app)
|
||||
date: <%= 30.days.ago.to_date %>
|
||||
amount: 800
|
||||
account: checking
|
||||
currency: USD
|
||||
marked_as_transfer: true
|
||||
|
||||
checking_nine_external_transfer:
|
||||
name: Transfer FROM external investing account (owned by user but not known to app)
|
||||
date: <%= 30.days.ago.to_date %>
|
||||
amount: -200
|
||||
account: checking
|
||||
currency: USD
|
||||
marked_as_transfer: true
|
||||
|
||||
# Savings account that has transactions and valuation overrides
|
||||
savings_one:
|
||||
name: Interest Received
|
||||
date: <%= 5.days.ago.to_date %>
|
||||
amount: -200
|
||||
account: savings_with_valuation_overrides
|
||||
account: savings
|
||||
category: income
|
||||
currency: USD
|
||||
|
||||
|
|
@ -52,7 +86,7 @@ savings_two:
|
|||
name: Check Deposit
|
||||
date: <%= 12.days.ago.to_date %>
|
||||
amount: -50
|
||||
account: savings_with_valuation_overrides
|
||||
account: savings
|
||||
category: income
|
||||
currency: USD
|
||||
|
||||
|
|
@ -60,17 +94,26 @@ savings_three:
|
|||
name: Withdrawal
|
||||
date: <%= 18.days.ago.to_date %>
|
||||
amount: 2000
|
||||
account: savings_with_valuation_overrides
|
||||
account: savings
|
||||
currency: USD
|
||||
|
||||
savings_four:
|
||||
name: Check Deposit
|
||||
date: <%= 29.days.ago.to_date %>
|
||||
amount: -500
|
||||
account: savings_with_valuation_overrides
|
||||
account: savings
|
||||
category: income
|
||||
currency: USD
|
||||
|
||||
savings_five_transfer:
|
||||
name: Received Transfer from Checking Account
|
||||
date: <%= 30.days.ago.to_date %>
|
||||
amount: -250
|
||||
account: savings
|
||||
currency: USD
|
||||
marked_as_transfer: true
|
||||
transfer: savings_transfer
|
||||
|
||||
# Credit card account transactions
|
||||
credit_card_one:
|
||||
name: Starbucks
|
||||
|
|
@ -96,12 +139,14 @@ credit_card_three:
|
|||
currency: USD
|
||||
merchant: amazon
|
||||
|
||||
credit_card_four:
|
||||
name: CC Payment
|
||||
date: <%= 29.days.ago.to_date %>
|
||||
credit_card_four_payment:
|
||||
name: Received CC Payment from Checking Account
|
||||
date: <%= 30.days.ago.to_date %>
|
||||
amount: -100
|
||||
account: credit_card
|
||||
currency: USD
|
||||
marked_as_transfer: true
|
||||
transfer: credit_card_payment
|
||||
|
||||
# eur_checking transactions
|
||||
eur_checking_one:
|
||||
|
|
@ -120,7 +165,7 @@ eur_checking_two:
|
|||
|
||||
eur_checking_three:
|
||||
name: Check
|
||||
date: <%= 29.days.ago.to_date %>
|
||||
date: <%= 30.days.ago.to_date %>
|
||||
amount: -200
|
||||
currency: EUR
|
||||
account: eur_checking
|
||||
|
|
@ -143,7 +188,7 @@ multi_currency_two:
|
|||
multi_currency_three:
|
||||
name: Outflow 2
|
||||
date: <%= 19.days.ago.to_date %>
|
||||
amount: 100
|
||||
amount: 110.85
|
||||
currency: EUR
|
||||
account: multi_currency
|
||||
|
||||
|
|
|
|||
2
test/fixtures/transfers.yml
vendored
Normal file
2
test/fixtures/transfers.yml
vendored
Normal file
|
|
@ -0,0 +1,2 @@
|
|||
credit_card_payment: { }
|
||||
savings_transfer: { }
|
||||
44
test/fixtures/valuations.yml
vendored
44
test/fixtures/valuations.yml
vendored
|
|
@ -11,21 +11,45 @@ collectable_two:
|
|||
|
||||
collectable_three:
|
||||
value: 400
|
||||
date: <%= 30.days.ago.to_date %>
|
||||
date: <%= 31.days.ago.to_date %>
|
||||
account: collectable
|
||||
|
||||
# For checking account that has valuations and transactions
|
||||
savings_one:
|
||||
value: 20500
|
||||
date: <%= 3.days.ago.to_date %>
|
||||
account: savings_with_valuation_overrides
|
||||
iou_one:
|
||||
value: 200
|
||||
date: <%= 31.days.ago.to_date %>
|
||||
account: iou
|
||||
|
||||
savings_two:
|
||||
multi_currency_one:
|
||||
value: 10200
|
||||
date: <%= 31.days.ago.to_date %>
|
||||
account: multi_currency
|
||||
|
||||
savings_one:
|
||||
value: 19500
|
||||
date: <%= 12.days.ago.to_date %>
|
||||
account: savings_with_valuation_overrides
|
||||
account: savings
|
||||
|
||||
savings_three:
|
||||
savings_two:
|
||||
value: 21000
|
||||
date: <%= 25.days.ago.to_date %>
|
||||
account: savings_with_valuation_overrides
|
||||
account: savings
|
||||
|
||||
brokerage_one:
|
||||
value: 10000
|
||||
date: <%= 31.days.ago.to_date %>
|
||||
account: brokerage
|
||||
|
||||
mortgage_loan_one:
|
||||
value: 500000
|
||||
date: <%= 31.days.ago.to_date %>
|
||||
account: mortgage_loan
|
||||
|
||||
house_one:
|
||||
value: 550000
|
||||
date: <%= 31.days.ago.to_date %>
|
||||
account: house
|
||||
|
||||
car_one:
|
||||
value: 18000
|
||||
date: <%= 31.days.ago.to_date %>
|
||||
account: car
|
||||
Loading…
Add table
Add a link
Reference in a new issue