module Account::Syncable extend ActiveSupport::Concern def sync_later(start_date = nil) AccountSyncJob.perform_later(self, start_date) end def sync(start_date = nil) update!(status: "syncing") if multi_currency? || foreign_currency? sync_exchange_rates end calculator = Account::Balance::Calculator.new(self, { calc_start_date: start_date }) self.balances.upsert_all(calculator.daily_balances, unique_by: :index_account_balances_on_account_id_date_currency_unique) self.balances.where("date < ?", effective_start_date).delete_all new_balance = calculator.daily_balances.select { |b| b[:currency] == self.currency }.last[:balance] update! \ status: "ok", last_sync_date: Date.current, balance: new_balance, sync_errors: calculator.errors, sync_warnings: calculator.warnings rescue => e update!(status: "error", sync_errors: [ :sync_message_unknown_error ]) logger.error("Failed to sync account #{id}: #{e.message}") end def can_sync? # Skip account sync if account is not active or the sync process is already running return false unless is_active return false if syncing? # If last_sync_date is blank (i.e. the account has never been synced before) allow syncing return true if last_sync_date.blank? # If last_sync_date is not today, allow syncing last_sync_date != Date.today end # The earliest date we can calculate a balance for def effective_start_date @effective_start_date ||= entries.order(:date).first.try(:date) || Date.current end # Finds all the rate pairs that are required to calculate balances for an account and syncs them def sync_exchange_rates rate_candidates = [] if multi_currency? transactions_in_foreign_currency = self.entries.where.not(currency: self.currency).pluck(:currency, :date).uniq transactions_in_foreign_currency.each do |currency, date| rate_candidates << { date: date, from_currency: currency, to_currency: self.currency } end end if foreign_currency? (effective_start_date..Date.current).each do |date| rate_candidates << { date: date, from_currency: self.currency, to_currency: self.family.currency } end end return if rate_candidates.blank? existing_rates = ExchangeRate.where( base_currency: rate_candidates.map { |rc| rc[:from_currency] }, converted_currency: rate_candidates.map { |rc| rc[:to_currency] }, date: rate_candidates.map { |rc| rc[:date] } ).pluck(:base_currency, :converted_currency, :date) # Convert to a set for faster lookup existing_rates_set = existing_rates.map { |er| [ er[0], er[1], er[2].to_s ] }.to_set rate_candidates.each do |rate_candidate| rc_from = rate_candidate[:from_currency] rc_to = rate_candidate[:to_currency] rc_date = rate_candidate[:date] next if existing_rates_set.include?([ rc_from, rc_to, rc_date.to_s ]) logger.info "Fetching exchange rate from provider for account #{self.name}: #{self.id} (#{rc_from} to #{rc_to} on #{rc_date})" ExchangeRate.find_rate_or_fetch from: rc_from, to: rc_to, date: rc_date end nil end end