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49c353e10c
* Start tests rework * Cash balance on schema * Add reverse syncer * Reverse balance sync with holdings * Reverse holdings sync * Reverse holdings sync should work with only trade entries * Consolidate brokerage cash * Add forward sync option * Update new balance info after syncs * Intraday balance calculator and sync fixes * Show only balance for trade entries * Tests passing * Update Gemfile.lock * Cleanup, performance improvements * Remove account reloads for reliable sync outputs * Simplify valuation view logic * Special handling for Plaid cash holding
54 lines
1.9 KiB
Ruby
54 lines
1.9 KiB
Ruby
require "test_helper"
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class Account::SyncerTest < ActiveSupport::TestCase
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include Account::EntriesTestHelper
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setup do
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@account = families(:empty).accounts.create!(
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name: "Test",
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balance: 20000,
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cash_balance: 20000,
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currency: "USD",
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accountable: Investment.new
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)
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end
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test "converts foreign account balances to family currency" do
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@account.family.update! currency: "USD"
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@account.update! currency: "EUR"
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ExchangeRate.create!(date: 1.day.ago.to_date, from_currency: "EUR", to_currency: "USD", rate: 1.2)
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ExchangeRate.create!(date: Date.current, from_currency: "EUR", to_currency: "USD", rate: 2)
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Account::BalanceCalculator.any_instance.expects(:calculate).returns(
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[
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Account::Balance.new(date: 1.day.ago.to_date, balance: 1000, cash_balance: 1000, currency: "EUR"),
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Account::Balance.new(date: Date.current, balance: 1000, cash_balance: 1000, currency: "EUR")
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]
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)
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Account::Syncer.new(@account).run
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assert_equal [ 1000, 1000 ], @account.balances.where(currency: "EUR").chronological.map(&:balance)
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assert_equal [ 1200, 2000 ], @account.balances.where(currency: "USD").chronological.map(&:balance)
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end
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test "purges stale balances and holdings" do
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# Old, out of range holdings and balances
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@account.holdings.create!(security: securities(:aapl), date: 10.years.ago.to_date, currency: "USD", qty: 100, price: 100, amount: 10000)
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@account.balances.create!(date: 10.years.ago.to_date, currency: "USD", balance: 10000, cash_balance: 10000)
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assert_equal 1, @account.holdings.count
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assert_equal 1, @account.balances.count
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Account::Syncer.new(@account).run
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@account.reload
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assert_equal 0, @account.holdings.count
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# Balance sync always creates 1 balance if no entries present.
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assert_equal 1, @account.balances.count
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assert_equal 0, @account.balances.first.balance
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end
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end
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