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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
153 lines
5.3 KiB
Ruby
153 lines
5.3 KiB
Ruby
require "test_helper"
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class Account::CurrentBalanceManagerTest < ActiveSupport::TestCase
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setup do
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@connected_account = accounts(:connected) # Connected account - can update current balance
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@manual_account = accounts(:depository) # Manual account - cannot update current balance
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end
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test "when no existing anchor, creates new anchor" do
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manager = Account::CurrentBalanceManager.new(@connected_account)
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assert_difference -> { @connected_account.entries.count } => 1,
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-> { @connected_account.valuations.count } => 1 do
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result = manager.set_current_balance(1000)
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assert result.success?
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assert result.changes_made?
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assert_nil result.error
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end
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current_anchor = @connected_account.valuations.current_anchor.first
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assert_not_nil current_anchor
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assert_equal 1000, current_anchor.entry.amount
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assert_equal "current_anchor", current_anchor.kind
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entry = current_anchor.entry
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assert_equal 1000, entry.amount
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assert_equal Date.current, entry.date
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assert_equal "Current balance", entry.name # Depository type returns "Current balance"
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end
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test "updates existing anchor" do
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# First create a current anchor
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manager = Account::CurrentBalanceManager.new(@connected_account)
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result = manager.set_current_balance(1000)
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assert result.success?
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current_anchor = @connected_account.valuations.current_anchor.first
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original_id = current_anchor.id
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original_entry_id = current_anchor.entry.id
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# Travel to tomorrow to ensure date change
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travel_to Date.current + 1.day do
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# Now update it
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assert_no_difference -> { @connected_account.entries.count } do
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assert_no_difference -> { @connected_account.valuations.count } do
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result = manager.set_current_balance(2000)
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assert result.success?
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assert result.changes_made?
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end
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end
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current_anchor.reload
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assert_equal original_id, current_anchor.id # Same valuation record
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assert_equal original_entry_id, current_anchor.entry.id # Same entry record
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assert_equal 2000, current_anchor.entry.amount
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assert_equal Date.current, current_anchor.entry.date # Should be updated to current date
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end
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end
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test "when manual account, raises InvalidOperation error" do
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manager = Account::CurrentBalanceManager.new(@manual_account)
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error = assert_raises(Account::CurrentBalanceManager::InvalidOperation) do
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manager.set_current_balance(1000)
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end
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assert_equal "Manual accounts cannot set current balance anchor. Set opening balance or use a reconciliation instead.", error.message
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# Verify no current anchor was created
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assert_nil @manual_account.valuations.current_anchor.first
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end
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test "when no changes made, returns success with no changes made" do
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# First create a current anchor
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manager = Account::CurrentBalanceManager.new(@connected_account)
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result = manager.set_current_balance(1000)
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assert result.success?
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assert result.changes_made?
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# Try to set the same value on the same date
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result = manager.set_current_balance(1000)
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assert result.success?
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assert_not result.changes_made?
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assert_nil result.error
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end
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test "updates only amount when balance changes" do
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manager = Account::CurrentBalanceManager.new(@connected_account)
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# Create initial anchor
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result = manager.set_current_balance(1000)
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assert result.success?
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current_anchor = @connected_account.valuations.current_anchor.first
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original_date = current_anchor.entry.date
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# Update only the balance
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result = manager.set_current_balance(1500)
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assert result.success?
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assert result.changes_made?
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current_anchor.reload
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assert_equal 1500, current_anchor.entry.amount
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assert_equal original_date, current_anchor.entry.date # Date should remain the same if on same day
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end
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test "updates date when called on different day" do
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manager = Account::CurrentBalanceManager.new(@connected_account)
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# Create initial anchor
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result = manager.set_current_balance(1000)
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assert result.success?
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current_anchor = @connected_account.valuations.current_anchor.first
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original_amount = current_anchor.entry.amount
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# Travel to tomorrow and update with same balance
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travel_to Date.current + 1.day do
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result = manager.set_current_balance(1000)
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assert result.success?
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assert result.changes_made? # Should be true because date changed
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current_anchor.reload
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assert_equal original_amount, current_anchor.entry.amount
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assert_equal Date.current, current_anchor.entry.date # Should be updated to new current date
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end
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end
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test "current_balance returns balance from current anchor" do
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manager = Account::CurrentBalanceManager.new(@connected_account)
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# Create a current anchor
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manager.set_current_balance(1500)
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# Should return the anchor's balance
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assert_equal 1500, manager.current_balance
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# Update the anchor
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manager.set_current_balance(2500)
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# Should return the updated balance
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assert_equal 2500, manager.current_balance
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end
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test "current_balance falls back to account balance when no anchor exists" do
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manager = Account::CurrentBalanceManager.new(@connected_account)
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# When no current anchor exists, should fall back to account.balance
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assert_equal @connected_account.balance, manager.current_balance
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end
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end
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