require "test_helper" class Account::OpeningBalanceManagerTest < ActiveSupport::TestCase setup do @depository_account = accounts(:depository) @investment_account = accounts(:investment) end test "when no existing anchor, creates new anchor" do manager = Account::OpeningBalanceManager.new(@depository_account) assert_difference -> { @depository_account.entries.count } => 1, -> { @depository_account.valuations.count } => 1 do result = manager.set_opening_balance( balance: 1000, date: 1.year.ago.to_date ) assert result.success? assert result.changes_made? assert_nil result.error end opening_anchor = @depository_account.valuations.opening_anchor.first assert_not_nil opening_anchor assert_equal 1000, opening_anchor.entry.amount assert_equal "opening_anchor", opening_anchor.kind entry = opening_anchor.entry assert_equal 1000, entry.amount assert_equal 1.year.ago.to_date, entry.date assert_equal "Opening balance", entry.name end test "when no existing anchor, creates with provided balance" do # Test with Depository account (should default to balance) depository_manager = Account::OpeningBalanceManager.new(@depository_account) assert_difference -> { @depository_account.valuations.count } => 1 do result = depository_manager.set_opening_balance(balance: 2000) assert result.success? assert result.changes_made? end depository_anchor = @depository_account.valuations.opening_anchor.first assert_equal 2000, depository_anchor.entry.amount # Test with Investment account (should default to 0) investment_manager = Account::OpeningBalanceManager.new(@investment_account) assert_difference -> { @investment_account.valuations.count } => 1 do result = investment_manager.set_opening_balance(balance: 5000) assert result.success? assert result.changes_made? end investment_anchor = @investment_account.valuations.opening_anchor.first assert_equal 5000, investment_anchor.entry.amount end test "when no existing anchor and no date provided, provides default based on account type" do # Test with recent entry (less than 2 years ago) @depository_account.entries.create!( date: 30.days.ago.to_date, name: "Test transaction", amount: 100, currency: "USD", entryable: Transaction.new ) manager = Account::OpeningBalanceManager.new(@depository_account) assert_difference -> { @depository_account.valuations.count } => 1 do result = manager.set_opening_balance(balance: 1500) assert result.success? assert result.changes_made? end opening_anchor = @depository_account.valuations.opening_anchor.first # Default should be MIN(1 day before oldest entry, 2 years ago) = 2 years ago assert_equal 2.years.ago.to_date, opening_anchor.entry.date # Test with old entry (more than 2 years ago) loan_account = accounts(:loan) loan_account.entries.create!( date: 3.years.ago.to_date, name: "Old transaction", amount: 100, currency: "USD", entryable: Transaction.new ) loan_manager = Account::OpeningBalanceManager.new(loan_account) assert_difference -> { loan_account.valuations.count } => 1 do result = loan_manager.set_opening_balance(balance: 5000) assert result.success? assert result.changes_made? end loan_anchor = loan_account.valuations.opening_anchor.first # Default should be MIN(3 years ago - 1 day, 2 years ago) = 3 years ago - 1 day assert_equal (3.years.ago.to_date - 1.day), loan_anchor.entry.date # Test with account that has no entries property_account = accounts(:property) manager_no_entries = Account::OpeningBalanceManager.new(property_account) assert_difference -> { property_account.valuations.count } => 1 do result = manager_no_entries.set_opening_balance(balance: 3000) assert result.success? assert result.changes_made? end opening_anchor_no_entries = property_account.valuations.opening_anchor.first # Default should be 2 years ago when no entries exist assert_equal 2.years.ago.to_date, opening_anchor_no_entries.entry.date end test "updates existing anchor" do # First create an opening anchor manager = Account::OpeningBalanceManager.new(@depository_account) result = manager.set_opening_balance( balance: 1000, date: 6.months.ago.to_date ) assert result.success? opening_anchor = @depository_account.valuations.opening_anchor.first original_id = opening_anchor.id original_entry_id = opening_anchor.entry.id # Now update it assert_no_difference -> { @depository_account.entries.count } do assert_no_difference -> { @depository_account.valuations.count } do result = manager.set_opening_balance( balance: 2000, date: 8.months.ago.to_date ) assert result.success? assert result.changes_made? end end opening_anchor.reload assert_equal original_id, opening_anchor.id # Same valuation record assert_equal original_entry_id, opening_anchor.entry.id # Same entry record assert_equal 2000, opening_anchor.entry.amount assert_equal 2000, opening_anchor.entry.amount assert_equal 8.months.ago.to_date, opening_anchor.entry.date end test "when existing anchor and no date provided, only update balance" do # First create an opening anchor manager = Account::OpeningBalanceManager.new(@depository_account) result = manager.set_opening_balance( balance: 1000, date: 3.months.ago.to_date ) assert result.success? opening_anchor = @depository_account.valuations.opening_anchor.first # Update without providing date result = manager.set_opening_balance(balance: 1500) assert result.success? assert result.changes_made? opening_anchor.reload assert_equal 1500, opening_anchor.entry.amount end test "when existing anchor and updating balance only, preserves original date" do # First create an opening anchor with specific date manager = Account::OpeningBalanceManager.new(@depository_account) original_date = 4.months.ago.to_date result = manager.set_opening_balance( balance: 1000, date: original_date ) assert result.success? opening_anchor = @depository_account.valuations.opening_anchor.first # Update without providing date result = manager.set_opening_balance(balance: 2500) assert result.success? assert result.changes_made? opening_anchor.reload assert_equal 2500, opening_anchor.entry.amount assert_equal original_date, opening_anchor.entry.date # Should remain unchanged end test "when date is equal to or greater than account's oldest entry, returns error result" do # Create an entry with a specific date oldest_date = 60.days.ago.to_date @depository_account.entries.create!( date: oldest_date, name: "Test transaction", amount: 100, currency: "USD", entryable: Transaction.new ) manager = Account::OpeningBalanceManager.new(@depository_account) # Try to set opening balance on the same date as oldest entry result = manager.set_opening_balance( balance: 1000, date: oldest_date ) assert_not result.success? assert_not result.changes_made? assert_equal "Opening balance date must be before the oldest entry date", result.error # Try to set opening balance after the oldest entry result = manager.set_opening_balance( balance: 1000, date: oldest_date + 1.day ) assert_not result.success? assert_not result.changes_made? assert_equal "Opening balance date must be before the oldest entry date", result.error # Verify no opening anchor was created assert_nil @depository_account.valuations.opening_anchor.first end test "when no changes made, returns success with no changes made" do # First create an opening anchor manager = Account::OpeningBalanceManager.new(@depository_account) result = manager.set_opening_balance( balance: 1000, date: 2.months.ago.to_date ) assert result.success? assert result.changes_made? # Try to set the same values result = manager.set_opening_balance( balance: 1000, date: 2.months.ago.to_date ) assert result.success? assert_not result.changes_made? assert_nil result.error end end