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110855d077
* Support all currencies, handle outside DB * Remove currencies from seed * Fix account balance namespace * Set default currency on authentication * Cache currency instances * Implement multi-currency syncs with tests * Series fallback, passing tests * Fix conflicts * Make value group concrete class that works with currency values * Fix migration conflict * Update tests to expect multi-currency results * Update account list to use group method * Namespace updates * Fetch unknown exchange rates from API * Fix date range bug * Ensure demo data works without external API * Enforce cascades only at DB level
71 lines
2.8 KiB
Ruby
71 lines
2.8 KiB
Ruby
module Account::Syncable
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extend ActiveSupport::Concern
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def sync_later
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AccountSyncJob.perform_later self
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end
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def sync
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update!(status: "syncing")
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sync_exchange_rates
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calculator = Account::Balance::Calculator.new(self)
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calculator.calculate
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self.balances.upsert_all(calculator.daily_balances, unique_by: :index_account_balances_on_account_id_date_currency_unique)
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self.balances.where("date < ?", effective_start_date).delete_all
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update!(status: "ok")
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rescue => e
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update!(status: "error")
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Rails.logger.error("Failed to sync account #{id}: #{e.message}")
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end
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# The earliest date we can calculate a balance for
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def effective_start_date
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first_valuation_date = self.valuations.order(:date).pluck(:date).first
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first_transaction_date = self.transactions.order(:date).pluck(:date).first
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[ first_valuation_date, first_transaction_date&.prev_day ].compact.min || Date.current
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end
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# Finds all the rate pairs that are required to calculate balances for an account and syncs them
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def sync_exchange_rates
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rate_candidates = []
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if multi_currency?
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transactions_in_foreign_currency = self.transactions.where.not(currency: self.currency).pluck(:currency, :date).uniq
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transactions_in_foreign_currency.each do |currency, date|
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rate_candidates << { date: date, from_currency: currency, to_currency: self.currency }
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end
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end
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if foreign_currency?
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(effective_start_date..Date.current).each do |date|
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rate_candidates << { date: date, from_currency: self.currency, to_currency: self.family.currency }
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end
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end
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existing_rates = ExchangeRate.where(
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base_currency: rate_candidates.map { |rc| rc[:from_currency] },
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converted_currency: rate_candidates.map { |rc| rc[:to_currency] },
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date: rate_candidates.map { |rc| rc[:date] }
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).pluck(:base_currency, :converted_currency, :date)
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# Convert to a set for faster lookup
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existing_rates_set = existing_rates.map { |er| [ er[0], er[1], er[2].to_s ] }.to_set
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rate_candidates.each do |rate_candidate|
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rc_from = rate_candidate[:from_currency]
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rc_to = rate_candidate[:to_currency]
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rc_date = rate_candidate[:date]
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next if existing_rates_set.include?([ rc_from, rc_to, rc_date.to_s ])
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logger.info "Fetching exchange rate from provider for account #{self.name}: #{self.id} (#{rc_from} to #{rc_to} on #{rc_date})"
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rate = ExchangeRate.fetch_rate_from_provider(rc_from, rc_to, rc_date)
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ExchangeRate.create! base_currency: rc_from, converted_currency: rc_to, date: rc_date, rate: rate if rate
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end
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nil
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end
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end
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