class Account::Entry < ApplicationRecord include Monetizable Stats = Struct.new(:currency, :count, :income_total, :expense_total, keyword_init: true) monetize :amount belongs_to :account belongs_to :transfer, optional: true belongs_to :import, optional: true delegated_type :entryable, types: Account::Entryable::TYPES, dependent: :destroy accepts_nested_attributes_for :entryable validates :date, :name, :amount, :currency, presence: true validates :date, uniqueness: { scope: [ :account_id, :entryable_type ] }, if: -> { account_valuation? } validates :date, comparison: { greater_than: -> { min_supported_date } } scope :chronological, -> { order( date: :asc, Arel.sql("CASE WHEN account_entries.entryable_type = 'Account::Valuation' THEN 1 ELSE 0 END") => :asc, created_at: :asc ) } scope :reverse_chronological, -> { order( date: :desc, Arel.sql("CASE WHEN account_entries.entryable_type = 'Account::Valuation' THEN 1 ELSE 0 END") => :desc, created_at: :desc ) } # All non-transfer entries, rejected transfers, and the outflow of a loan payment transfer are incomes/expenses scope :incomes_and_expenses, -> { joins("INNER JOIN account_transactions ON account_transactions.id = account_entries.entryable_id AND account_entries.entryable_type = 'Account::Transaction'") .joins("LEFT JOIN transfers ON transfers.inflow_transaction_id = account_transactions.id OR transfers.outflow_transaction_id = account_transactions.id") .joins("LEFT JOIN account_transactions inflow_txns ON inflow_txns.id = transfers.inflow_transaction_id") .joins("LEFT JOIN account_entries inflow_entries ON inflow_entries.entryable_id = inflow_txns.id AND inflow_entries.entryable_type = 'Account::Transaction'") .joins("LEFT JOIN accounts inflow_accounts ON inflow_accounts.id = inflow_entries.account_id") .where("transfers.id IS NULL OR transfers.status = 'rejected' OR (account_entries.amount > 0 AND inflow_accounts.accountable_type = 'Loan')") } scope :incomes, -> { incomes_and_expenses.where("account_entries.amount <= 0") } scope :expenses, -> { incomes_and_expenses.where("account_entries.amount > 0") } scope :with_converted_amount, ->(currency) { # Join with exchange rates to convert the amount to the given currency # If no rate is available, exclude the transaction from the results select( "account_entries.*", "account_entries.amount * COALESCE(er.rate, 1) AS converted_amount" ) .joins(sanitize_sql_array([ "LEFT JOIN exchange_rates er ON account_entries.date = er.date AND account_entries.currency = er.from_currency AND er.to_currency = ?", currency ])) .where("er.rate IS NOT NULL OR account_entries.currency = ?", currency) } def sync_account_later sync_start_date = [ date_previously_was, date ].compact.min unless destroyed? account.sync_later(start_date: sync_start_date) end def entryable_name_short entryable_type.demodulize.underscore end def balance_trend(entries, balances) Account::BalanceTrendCalculator.new(self, entries, balances).trend end def display_name enriched_name.presence || name end def transfer_match_candidates candidates_scope = account.transfer_match_candidates candidates_scope = if amount.negative? candidates_scope.where("inflow_candidates.entryable_id = ?", entryable_id) else candidates_scope.where("outflow_candidates.entryable_id = ?", entryable_id) end candidates_scope.map do |pm| Transfer.new( inflow_transaction_id: pm.inflow_transaction_id, outflow_transaction_id: pm.outflow_transaction_id, ) end end class << self def search(params) Account::EntrySearch.new(params).build_query(all) end # arbitrary cutoff date to avoid expensive sync operations def min_supported_date 30.years.ago.to_date end def daily_totals(entries, currency, period: Period.last_30_days) # Sum spending and income for each day in the period with the given currency select( "gs.date", "COALESCE(SUM(converted_amount) FILTER (WHERE converted_amount > 0), 0) AS spending", "COALESCE(SUM(-converted_amount) FILTER (WHERE converted_amount < 0), 0) AS income" ) .from(entries.with_converted_amount(currency), :e) .joins(sanitize_sql([ "RIGHT JOIN generate_series(?, ?, interval '1 day') AS gs(date) ON e.date = gs.date", period.date_range.first, period.date_range.last ])) .group("gs.date") end def daily_rolling_totals(entries, currency, period: Period.last_30_days) # Extend the period to include the rolling window period_with_rolling = period.extend_backward(period.date_range.count.days) # Aggregate the rolling sum of spending and income based on daily totals rolling_totals = from(daily_totals(entries, currency, period: period_with_rolling)) .select( "*", sanitize_sql_array([ "SUM(spending) OVER (ORDER BY date RANGE BETWEEN INTERVAL ? PRECEDING AND CURRENT ROW) as rolling_spend", "#{period.date_range.count} days" ]), sanitize_sql_array([ "SUM(income) OVER (ORDER BY date RANGE BETWEEN INTERVAL ? PRECEDING AND CURRENT ROW) as rolling_income", "#{period.date_range.count} days" ]) ) .order(:date) # Trim the results to the original period select("*").from(rolling_totals).where("date >= ?", period.date_range.first) end def bulk_update!(bulk_update_params) bulk_attributes = { date: bulk_update_params[:date], notes: bulk_update_params[:notes], entryable_attributes: { category_id: bulk_update_params[:category_id], merchant_id: bulk_update_params[:merchant_id] }.compact_blank }.compact_blank return 0 if bulk_attributes.blank? transaction do all.each do |entry| bulk_attributes[:entryable_attributes][:id] = entry.entryable_id if bulk_attributes[:entryable_attributes].present? entry.update! bulk_attributes end end all.size end def stats(currency = "USD") result = all .incomes_and_expenses .joins(sanitize_sql_array([ "LEFT JOIN exchange_rates er ON account_entries.date = er.date AND account_entries.currency = er.from_currency AND er.to_currency = ?", currency ])) .select( "COUNT(*) AS count", "SUM(CASE WHEN account_entries.amount < 0 THEN (account_entries.amount * COALESCE(er.rate, 1)) ELSE 0 END) AS income_total", "SUM(CASE WHEN account_entries.amount > 0 THEN (account_entries.amount * COALESCE(er.rate, 1)) ELSE 0 END) AS expense_total" ) .to_a .first Stats.new( currency: currency, count: result.count, income_total: result.income_total ? result.income_total * -1 : 0, expense_total: result.expense_total || 0 ) end end end