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Account:: namespace simplifications and cleanup (#2110)

* Flatten Holding model

* Flatten balance model

* Entries domain renames

* Fix valuations reference

* Fix trades stream

* Fix brakeman warnings

* Fix tests

* Replace existing entryable type references in DB
This commit is contained in:
Zach Gollwitzer 2025-04-14 11:40:34 -04:00 committed by GitHub
parent f181ba941f
commit e657c40d19
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172 changed files with 1297 additions and 1258 deletions

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class Balance::SyncCache
def initialize(account)
@account = account
end
def get_valuation(date)
converted_entries.find { |e| e.date == date && e.valuation? }
end
def get_holdings(date)
converted_holdings.select { |h| h.date == date }
end
def get_entries(date)
converted_entries.select { |e| e.date == date && (e.transaction? || e.trade?) }
end
private
attr_reader :account
def converted_entries
@converted_entries ||= account.entries.order(:date).to_a.map do |e|
converted_entry = e.dup
converted_entry.amount = converted_entry.amount_money.exchange_to(
account.currency,
date: e.date,
fallback_rate: 1
).amount
converted_entry.currency = account.currency
converted_entry
end
end
def converted_holdings
@converted_holdings ||= account.holdings.map do |h|
converted_holding = h.dup
converted_holding.amount = converted_holding.amount_money.exchange_to(
account.currency,
date: h.date,
fallback_rate: 1
).amount
converted_holding.currency = account.currency
converted_holding
end
end
end