require "test_helper" class Balance::ForwardCalculatorTest < ActiveSupport::TestCase include EntriesTestHelper setup do @account = families(:empty).accounts.create!( name: "Test", balance: 20000, cash_balance: 20000, currency: "USD", accountable: Investment.new ) end # When syncing forwards, we don't care about the account balance. We generate everything based on entries, starting from 0. test "no entries sync" do assert_equal 0, @account.balances.count expected = [ 0, 0 ] calculated = Balance::ForwardCalculator.new(@account).calculate assert_equal expected, calculated.map(&:balance) end test "valuations sync" do create_valuation(account: @account, date: 4.days.ago.to_date, amount: 17000) create_valuation(account: @account, date: 2.days.ago.to_date, amount: 19000) expected = [ 0, 17000, 17000, 19000, 19000, 19000 ] calculated = Balance::ForwardCalculator.new(@account).calculate.sort_by(&:date).map(&:balance) assert_equal expected, calculated end test "transactions sync" do create_transaction(account: @account, date: 4.days.ago.to_date, amount: -500) # income create_transaction(account: @account, date: 2.days.ago.to_date, amount: 100) # expense expected = [ 0, 500, 500, 400, 400, 400 ] calculated = Balance::ForwardCalculator.new(@account).calculate.sort_by(&:date).map(&:balance) assert_equal expected, calculated end test "multi-entry sync" do create_transaction(account: @account, date: 8.days.ago.to_date, amount: -5000) create_valuation(account: @account, date: 6.days.ago.to_date, amount: 17000) create_transaction(account: @account, date: 6.days.ago.to_date, amount: -500) create_transaction(account: @account, date: 4.days.ago.to_date, amount: -500) create_valuation(account: @account, date: 3.days.ago.to_date, amount: 17000) create_transaction(account: @account, date: 1.day.ago.to_date, amount: 100) expected = [ 0, 5000, 5000, 17000, 17000, 17500, 17000, 17000, 16900, 16900 ] calculated = Balance::ForwardCalculator.new(@account).calculate.sort_by(&:date).map(&:balance) assert_equal expected, calculated end test "multi-currency sync" do ExchangeRate.create! date: 1.day.ago.to_date, from_currency: "EUR", to_currency: "USD", rate: 1.2 create_transaction(account: @account, date: 3.days.ago.to_date, amount: -100, currency: "USD") create_transaction(account: @account, date: 2.days.ago.to_date, amount: -300, currency: "USD") # Transaction in different currency than the account's main currency create_transaction(account: @account, date: 1.day.ago.to_date, amount: -500, currency: "EUR") # €500 * 1.2 = $600 expected = [ 0, 100, 400, 1000, 1000 ] calculated = Balance::ForwardCalculator.new(@account).calculate.sort_by(&:date).map(&:balance) assert_equal expected, calculated end end