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Code Issues Releases Activity Actions

Use new balance components in activity feed (#2511)

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* Balance reconcilations with new components

* Fix materializer and test assumptions

* Fix investment valuation calculations and recon display

* Lint fixes

* Balance series uses new component fields
This commit is contained in:
Zach Gollwitzer 2025-07-23 18:15:14 -04:00 • committed by GitHub
parent 3f92fe0f6f
commit f7f6ebb091
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17 changed files with 723 additions and 539 deletions
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30
app/models/balance/materializer.rb
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@ -28,9 +28,20 @@ class Balance::Materializer
end
def update_account_info
calculated_balance = @balances.sort_by(&:date).last&.balance || 0
calculated_holdings_value = @holdings.select { |h| h.date == Date.current }.sum(&:amount) || 0
calculated_cash_balance = calculated_balance - calculated_holdings_value
# Query fresh balance from DB to get generated column values
current_balance = account.balances
.where(currency: account.currency)
.order(date: :desc)
.first
if current_balance
calculated_balance = current_balance.end_balance
calculated_cash_balance = current_balance.end_cash_balance
else
# Fallback if no balance exists
calculated_balance = 0
calculated_cash_balance = 0
end
Rails.logger.info("Balance update: cash=#{calculated_cash_balance}, total=#{calculated_balance}")
@ -48,14 +59,23 @@ class Balance::Materializer
current_time = Time.now
account.balances.upsert_all(
@balances.map { |b| b.attributes
.slice("date", "balance", "cash_balance", "currency")
.slice("date", "balance", "cash_balance", "currency",
"start_cash_balance", "start_non_cash_balance",
"cash_inflows", "cash_outflows",
"non_cash_inflows", "non_cash_outflows",
"net_market_flows",
"cash_adjustments", "non_cash_adjustments",
"flows_factor")
.merge("updated_at" => current_time) },
unique_by: %i[account_id date currency]
)
end
def purge_stale_balances
deleted_count = account.balances.delete_by("date < ?", account.start_date)
sorted_balances = @balances.sort_by(&:date)
oldest_calculated_balance_date = sorted_balances.first&.date
newest_calculated_balance_date = sorted_balances.last&.date
deleted_count = account.balances.delete_by("date < ? OR date > ?", oldest_calculated_balance_date, newest_calculated_balance_date)
Rails.logger.info("Purged #{deleted_count} stale balances") if deleted_count > 0
end