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Maybe/app/models/trade_import.rb
Zach Gollwitzer 398b246965
CSV Imports Overhaul (Transactions, Trades, Accounts, and Mint import support) (#1209)
* Remove stale 1.0 import logic and model

* Fresh start

* Checkpoint before removing nav

* First working prototype

* Add trade, account, and mint import flows

* Basic working version with tests

* System tests for each import type

* Clean up mappings flow

* Clean up PR, refactor stale code, tests

* Add back row validations

* Row validations

* Fix import job test

* Fix import navigation

* Fix mint import configuration form

* Currency preset for new accounts
2024-10-01 10:47:59 -04:00

52 lines
1.3 KiB
Ruby

class TradeImport < Import
def import!
transaction do
mappings.each(&:create_mappable!)
rows.each do |row|
account = mappings.accounts.mappable_for(row.account)
security = Security.find_or_create_by(ticker: row.ticker)
entry = account.entries.build \
date: row.date_iso,
amount: row.signed_amount,
name: row.name,
currency: row.currency,
entryable: Account::Trade.new(security: security, qty: row.qty, currency: row.currency, price: row.price),
import: self
entry.save!
end
end
end
def mapping_steps
[ Import::AccountMapping ]
end
def required_column_keys
%i[date ticker qty price]
end
def column_keys
%i[date ticker qty price currency account name]
end
def dry_run
{
transactions: rows.count,
accounts: Import::AccountMapping.for_import(self).creational.count
}
end
def csv_template
template = <<-CSV
date*,ticker*,qty*,price*,currency,account,name
05/15/2024,AAPL,10,150.00,USD,Trading Account,Apple Inc. Purchase
05/16/2024,GOOGL,-5,2500.00,USD,Investment Account,Alphabet Inc. Sale
05/17/2024,TSLA,2,700.50,USD,Retirement Account,Tesla Inc. Purchase
CSV
CSV.parse(template, headers: true)
end
end