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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
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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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test/support/balance_test_helper.rb Normal file
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module BalanceTestHelper
def create_balance(account:, date:, balance:, cash_balance: nil, **attributes)
# If cash_balance is not provided, default to entire balance being cash
cash_balance ||= balance
# Calculate non-cash balance
non_cash_balance = balance - cash_balance
# Set default component values that will generate the desired end_balance
# flows_factor should be 1 for assets, -1 for liabilities
flows_factor = account.classification == "liability" ? -1 : 1
defaults = {
date: date,
balance: balance,
cash_balance: cash_balance,
currency: account.currency,
start_cash_balance: cash_balance,
start_non_cash_balance: non_cash_balance,
cash_inflows: 0,
cash_outflows: 0,
non_cash_inflows: 0,
non_cash_outflows: 0,
net_market_flows: 0,
cash_adjustments: 0,
non_cash_adjustments: 0,
flows_factor: flows_factor
}
account.balances.create!(defaults.merge(attributes))
end
def create_balance_with_flows(account:, date:, start_balance:, end_balance:,
cash_portion: 1.0, cash_flow: 0, non_cash_flow: 0,
market_flow: 0, **attributes)
# Calculate cash and non-cash portions
start_cash = start_balance * cash_portion
start_non_cash = start_balance * (1 - cash_portion)
# Calculate adjustments needed to reach end_balance
expected_end_cash = start_cash + cash_flow
expected_end_non_cash = start_non_cash + non_cash_flow + market_flow
expected_total = expected_end_cash + expected_end_non_cash
# Calculate adjustments if end_balance doesn't match expected
total_adjustment = end_balance - expected_total
cash_adjustment = cash_portion * total_adjustment
non_cash_adjustment = (1 - cash_portion) * total_adjustment
# flows_factor should be 1 for assets, -1 for liabilities
flows_factor = account.classification == "liability" ? -1 : 1
defaults = {
date: date,
balance: end_balance,
cash_balance: expected_end_cash + cash_adjustment,
currency: account.currency,
start_cash_balance: start_cash,
start_non_cash_balance: start_non_cash,
cash_inflows: cash_flow > 0 ? cash_flow : 0,
cash_outflows: cash_flow < 0 ? -cash_flow : 0,
non_cash_inflows: non_cash_flow > 0 ? non_cash_flow : 0,
non_cash_outflows: non_cash_flow < 0 ? -non_cash_flow : 0,
net_market_flows: market_flow,
cash_adjustments: cash_adjustment,
non_cash_adjustments: non_cash_adjustment,
flows_factor: flows_factor
}
account.balances.create!(defaults.merge(attributes))
end
end