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* Add kind field to valuation * Fix schema conflict * Add kind to valuation * Scaffold opening balance manager * Opening balance manager implementation * Update account import to use opening balance manager + tests * Update account to use opening balance manager * Fix test assertions, usage of current balance manager * Lint fixes * Add Opening Balance manager, add tests to forward calculator * Add credit card to "all cash" designation * Simplify valuation model * Add current balance manager with tests * Add current balance logic to reverse calculator and plaid sync * Tweaks to initial calc logic * Ledger testing helper, tweak assertions for reverse calculator * Update test assertions * Extract balance transformer, simplify calculators * Algo simplifications * Final tweaks to calculators * Cleanup * Fix error, propagate sync errors up to parent * Update migration script, valuation naming
63 lines
1.3 KiB
Ruby
63 lines
1.3 KiB
Ruby
class AccountImport < Import
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OpeningBalanceError = Class.new(StandardError)
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def import!
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transaction do
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rows.each do |row|
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mapping = mappings.account_types.find_by(key: row.entity_type)
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accountable_class = mapping.value.constantize
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account = family.accounts.build(
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name: row.name,
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balance: row.amount.to_d,
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currency: row.currency,
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accountable: accountable_class.new,
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import: self
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)
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account.save!
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manager = Account::OpeningBalanceManager.new(account)
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result = manager.set_opening_balance(balance: row.amount.to_d)
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# Re-raise since we should never have an error here
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if result.error
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raise OpeningBalanceError, result.error
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end
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end
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end
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end
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def mapping_steps
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[ Import::AccountTypeMapping ]
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end
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def required_column_keys
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%i[name amount]
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end
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def column_keys
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%i[entity_type name amount currency]
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end
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def dry_run
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{
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accounts: rows.count
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}
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end
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def csv_template
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template = <<-CSV
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Account type*,Name*,Balance*,Currency
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Checking,Main Checking Account,1000.00,USD
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Savings,Emergency Fund,5000.00,USD
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Credit Card,Rewards Card,-500.00,USD
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CSV
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CSV.parse(template, headers: true)
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end
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def max_row_count
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50
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end
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end
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