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Fix incorrect totals calculation when family has loan payments (#1984)
* Fix income totals calculation error when loan payments exist * Include transaction totals in totals query
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4 changed files with 8 additions and 5 deletions
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@ -18,7 +18,7 @@ class IncomeStatement
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total_expense = result.select { |t| t.classification == "expense" }.sum(&:total)
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ScopeTotals.new(
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transactions_count: transactions_scope.count,
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transactions_count: result.sum(&:transactions_count),
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income_money: Money.new(total_income, family.currency),
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expense_money: Money.new(total_expense, family.currency),
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missing_exchange_rates?: result.any?(&:missing_exchange_rates?)
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@ -8,6 +8,7 @@ module IncomeStatement::BaseQuery
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date_trunc(:interval, ae.date) as date,
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CASE WHEN ae.amount < 0 THEN 'income' ELSE 'expense' END as classification,
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SUM(ae.amount * COALESCE(er.rate, 1)) as total,
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COUNT(ae.id) as transactions_count,
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BOOL_OR(ae.currency <> :target_currency AND er.rate IS NULL) as missing_exchange_rates
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FROM (#{transactions_scope.to_sql}) at
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JOIN account_entries ae ON ae.entryable_id = at.id AND ae.entryable_type = 'Account::Transaction'
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@ -29,7 +30,7 @@ module IncomeStatement::BaseQuery
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)
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WHERE (
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transfer_info.transfer_id IS NULL OR
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(ae.amount < 0 AND transfer_info.accountable_type = 'Loan')
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(ae.amount > 0 AND transfer_info.accountable_type = 'Loan')
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)
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GROUP BY 1, 2, 3, 4
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SQL
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@ -13,13 +13,14 @@ class IncomeStatement::Totals
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category_id: row["category_id"],
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classification: row["classification"],
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total: row["total"],
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transactions_count: row["transactions_count"],
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missing_exchange_rates?: row["missing_exchange_rates"]
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)
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end
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end
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private
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TotalsRow = Data.define(:parent_category_id, :category_id, :classification, :total, :missing_exchange_rates?)
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TotalsRow = Data.define(:parent_category_id, :category_id, :classification, :total, :transactions_count, :missing_exchange_rates?)
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def query_sql
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base_sql = base_query_sql(family: @family, interval: "day", transactions_scope: @transactions_scope)
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@ -33,7 +34,8 @@ class IncomeStatement::Totals
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category_id,
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classification,
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ABS(SUM(total)) as total,
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BOOL_OR(missing_exchange_rates) as missing_exchange_rates
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BOOL_OR(missing_exchange_rates) as missing_exchange_rates,
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SUM(transactions_count) as transactions_count
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FROM base_totals
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GROUP BY 1, 2, 3;
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SQL
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@ -2,7 +2,7 @@
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<div class="grid grid-cols-3 bg-white rounded-xl shadow-border-xs divide-x divide-alpha-black-100">
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<div class="p-4 space-y-2">
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<p class="text-sm text-secondary">Total transactions</p>
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<p class="text-primary font-medium text-xl" id="total-transactions"><%= totals.transactions_count %></p>
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<p class="text-primary font-medium text-xl" id="total-transactions"><%= totals.transactions_count.round(0) %></p>
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</div>
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<div class="p-4 space-y-2">
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<p class="text-sm text-secondary">Income</p>
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