require "test_helper" class Account::ReconciliationManagerTest < ActiveSupport::TestCase include BalanceTestHelper setup do @account = accounts(:investment) @manager = Account::ReconciliationManager.new(@account) end test "new reconciliation" do create_balance(account: @account, date: Date.current, balance: 1000, cash_balance: 500) result = @manager.reconcile_balance(balance: 1200, date: Date.current) assert_equal 1200, result.new_balance assert_equal 700, result.new_cash_balance # Non cash stays the same since user is valuing the entire account balance assert_equal 1000, result.old_balance assert_equal 500, result.old_cash_balance assert_equal true, result.success? end test "updates existing reconciliation without date change" do create_balance(account: @account, date: Date.current, balance: 1000, cash_balance: 500) # Existing reconciliation entry existing_entry = @account.entries.create!(name: "Test", amount: 1000, date: Date.current, entryable: Valuation.new(kind: "reconciliation"), currency: @account.currency) result = @manager.reconcile_balance(balance: 1200, date: Date.current, existing_valuation_entry: existing_entry) assert_equal 1200, result.new_balance assert_equal 700, result.new_cash_balance # Non cash stays the same since user is valuing the entire account balance assert_equal 1000, result.old_balance assert_equal 500, result.old_cash_balance assert_equal true, result.success? end test "updates existing reconciliation with date and amount change" do create_balance(account: @account, date: 5.days.ago, balance: 1000, cash_balance: 500) create_balance(account: @account, date: Date.current, balance: 1200, cash_balance: 700) # Existing reconciliation entry (5 days ago) existing_entry = @account.entries.create!(name: "Test", amount: 1000, date: 5.days.ago, entryable: Valuation.new(kind: "reconciliation"), currency: @account.currency) # Should update and change date for existing entry; not create a new one assert_no_difference "Valuation.count" do # "Update valuation from 5 days ago to today, set balance from 1000 to 1500" result = @manager.reconcile_balance(balance: 1500, date: Date.current, existing_valuation_entry: existing_entry) assert_equal true, result.success? # Reconciliation assert_equal 1500, result.new_balance # Equal to new valuation amount assert_equal 1000, result.new_cash_balance # Get non-cash balance today (1200 - 700 = 500). Then subtract this from new valuation (1500 - 500 = 1000) # Prior valuation assert_equal 1000, result.old_balance # This is the balance from the old valuation, NOT the date we're reconciling to assert_equal 500, result.old_cash_balance end end test "handles date conflicts" do create_balance(account: @account, date: Date.current, balance: 1000, cash_balance: 1000) # Existing reconciliation entry @account.entries.create!( name: "Test", amount: 1000, date: Date.current, entryable: Valuation.new(kind: "reconciliation"), currency: @account.currency ) # Doesn't pass existing_valuation_entry, but reconciliation manager should recognize its the same date and update the existing entry assert_no_difference "Valuation.count" do result = @manager.reconcile_balance(balance: 1200, date: Date.current) assert result.success? assert_equal 1200, result.new_balance end end test "dry run does not persist account" do create_balance(account: @account, date: Date.current, balance: 1000, cash_balance: 500) assert_no_difference "Valuation.count" do @manager.reconcile_balance(balance: 1200, date: Date.current, dry_run: true) end assert_difference "Valuation.count", 1 do @manager.reconcile_balance(balance: 1200, date: Date.current) end end end