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c1d98fe73b
* 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
80 lines
2.1 KiB
Ruby
80 lines
2.1 KiB
Ruby
module EntriesTestHelper
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def create_transaction(attributes = {})
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entry_attributes = attributes.except(:category, :tags, :merchant, :kind)
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transaction_attributes = attributes.slice(:category, :tags, :merchant, :kind)
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entry_defaults = {
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account: accounts(:depository),
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name: "Transaction",
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date: Date.current,
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currency: "USD",
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amount: 100,
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entryable: Transaction.new(transaction_attributes)
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}
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Entry.create! entry_defaults.merge(entry_attributes)
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end
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def create_opening_anchor_valuation(account:, balance:, date:)
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create_valuation(
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account: account,
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kind: "opening_anchor",
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amount: balance,
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date: date
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)
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end
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def create_reconciliation_valuation(account:, balance:, date:)
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create_valuation(
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account: account,
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kind: "reconciliation",
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amount: balance,
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date: date
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)
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end
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def create_current_anchor_valuation(account:, balance:, date: Date.current)
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create_valuation(
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account: account,
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kind: "current_anchor",
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amount: balance,
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date: date
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)
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end
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def create_valuation(attributes = {})
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entry_attributes = attributes.except(:kind)
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valuation_attributes = attributes.slice(:kind)
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account = attributes[:account] || accounts(:depository)
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amount = attributes[:amount] || 5000
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entry_defaults = {
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account: account,
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name: "Valuation",
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date: 1.day.ago.to_date,
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currency: "USD",
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amount: amount,
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entryable: Valuation.new({ kind: "reconciliation" }.merge(valuation_attributes))
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}
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Entry.create! entry_defaults.merge(entry_attributes)
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end
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def create_trade(security, account:, qty:, date:, price: nil, currency: "USD")
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trade_price = price || Security::Price.find_by!(security: security, date: date).price
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trade = Trade.new \
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qty: qty,
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security: security,
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price: trade_price,
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currency: currency
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account.entries.create! \
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name: "Trade",
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date: date,
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amount: qty * trade_price,
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currency: currency,
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entryable: trade
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end
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end
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