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Maybe/app/models/account_import.rb
Zach Gollwitzer c1d98fe73b
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Start and end balance anchors for historical account balances (#2455)
* 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
2025-07-15 11:42:41 -04:00

63 lines
1.3 KiB
Ruby

class AccountImport < Import
OpeningBalanceError = Class.new(StandardError)
def import!
transaction do
rows.each do |row|
mapping = mappings.account_types.find_by(key: row.entity_type)
accountable_class = mapping.value.constantize
account = family.accounts.build(
name: row.name,
balance: row.amount.to_d,
currency: row.currency,
accountable: accountable_class.new,
import: self
)
account.save!
manager = Account::OpeningBalanceManager.new(account)
result = manager.set_opening_balance(balance: row.amount.to_d)
# Re-raise since we should never have an error here
if result.error
raise OpeningBalanceError, result.error
end
end
end
end
def mapping_steps
[ Import::AccountTypeMapping ]
end
def required_column_keys
%i[name amount]
end
def column_keys
%i[entity_type name amount currency]
end
def dry_run
{
accounts: rows.count
}
end
def csv_template
template = <<-CSV
Account type*,Name*,Balance*,Currency
Checking,Main Checking Account,1000.00,USD
Savings,Emergency Fund,5000.00,USD
Credit Card,Rewards Card,-500.00,USD
CSV
CSV.parse(template, headers: true)
end
def max_row_count
50
end
end