class Transfer < ApplicationRecord belongs_to :inflow_transaction, class_name: "Account::Transaction" belongs_to :outflow_transaction, class_name: "Account::Transaction" enum :status, { pending: "pending", confirmed: "confirmed", rejected: "rejected" } validate :transfer_has_different_accounts validate :transfer_has_opposite_amounts validate :transfer_within_date_range validate :transfer_has_same_family validate :inflow_on_or_after_outflow class << self def from_accounts(from_account:, to_account:, date:, amount:) # Attempt to convert the amount to the to_account's currency. # If the conversion fails, use the original amount. converted_amount = begin Money.new(amount.abs, from_account.currency).exchange_to(to_account.currency) rescue Money::ConversionError Money.new(amount.abs, from_account.currency) end new( inflow_transaction: Account::Transaction.new( entry: to_account.entries.build( amount: converted_amount.amount.abs * -1, currency: converted_amount.currency.iso_code, date: date, name: "Transfer from #{from_account.name}", entryable: Account::Transaction.new ) ), outflow_transaction: Account::Transaction.new( entry: from_account.entries.build( amount: amount.abs, currency: from_account.currency, date: date, name: "Transfer to #{to_account.name}", entryable: Account::Transaction.new ) ), status: "confirmed" ) end def auto_match_for_account(account) matches = Account::Entry.select([ "inflow_candidates.entryable_id as inflow_transaction_id", "outflow_candidates.entryable_id as outflow_transaction_id" ]).from("account_entries inflow_candidates") .joins(" JOIN account_entries outflow_candidates ON ( inflow_candidates.amount < 0 AND outflow_candidates.amount > 0 AND inflow_candidates.amount = -outflow_candidates.amount AND inflow_candidates.currency = outflow_candidates.currency AND inflow_candidates.account_id <> outflow_candidates.account_id AND inflow_candidates.date BETWEEN outflow_candidates.date - 4 AND outflow_candidates.date + 4 AND inflow_candidates.date >= outflow_candidates.date ) ").joins(" LEFT JOIN transfers existing_transfers ON ( existing_transfers.inflow_transaction_id = inflow_candidates.entryable_id OR existing_transfers.outflow_transaction_id = outflow_candidates.entryable_id ) ") .joins("JOIN accounts inflow_accounts ON inflow_accounts.id = inflow_candidates.account_id") .joins("JOIN accounts outflow_accounts ON outflow_accounts.id = outflow_candidates.account_id") .where("inflow_accounts.family_id = ? AND outflow_accounts.family_id = ?", account.family_id, account.family_id) .where("inflow_candidates.entryable_type = 'Account::Transaction' AND outflow_candidates.entryable_type = 'Account::Transaction'") .where(existing_transfers: { id: nil }) Transfer.transaction do matches.each do |match| Transfer.create!( inflow_transaction_id: match.inflow_transaction_id, outflow_transaction_id: match.outflow_transaction_id, ) end end end end def sync_account_later inflow_transaction.entry.sync_account_later outflow_transaction.entry.sync_account_later end def belongs_to_family?(family) family.transactions.include?(inflow_transaction) end def to_account inflow_transaction.entry.account end def from_account outflow_transaction.entry.account end def amount_abs inflow_transaction.entry.amount_money.abs end def name if payment? I18n.t("transfer.payment_name", to_account: to_account.name) else I18n.t("transfer.name", to_account: to_account.name) end end def payment? to_account.liability? end def categorizable? to_account.accountable_type == "Loan" end private def inflow_on_or_after_outflow return unless inflow_transaction.present? && outflow_transaction.present? errors.add(:base, :inflow_must_be_on_or_after_outflow) if inflow_transaction.entry.date < outflow_transaction.entry.date end def transfer_has_different_accounts return unless inflow_transaction.present? && outflow_transaction.present? errors.add(:base, :must_be_from_different_accounts) if inflow_transaction.entry.account == outflow_transaction.entry.account end def transfer_has_same_family return unless inflow_transaction.present? && outflow_transaction.present? errors.add(:base, :must_be_from_same_family) unless inflow_transaction.entry.account.family == outflow_transaction.entry.account.family end def transfer_has_opposite_amounts return unless inflow_transaction.present? && outflow_transaction.present? inflow_amount = inflow_transaction.entry.amount outflow_amount = outflow_transaction.entry.amount if inflow_transaction.entry.currency == outflow_transaction.entry.currency # For same currency, amounts must be exactly opposite errors.add(:base, :must_have_opposite_amounts) if inflow_amount + outflow_amount != 0 else # For different currencies, just check the signs are opposite errors.add(:base, :must_have_opposite_amounts) unless inflow_amount.negative? && outflow_amount.positive? end end def transfer_within_date_range return unless inflow_transaction.present? && outflow_transaction.present? date_diff = (inflow_transaction.entry.date - outflow_transaction.entry.date).abs errors.add(:base, :must_be_within_date_range) if date_diff > 4 end end