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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
47 lines
1.5 KiB
Ruby
47 lines
1.5 KiB
Ruby
class Account::BalanceUpdater
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def initialize(account, balance:, currency: nil, date: Date.current, notes: nil)
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@account = account
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@balance = balance.to_d
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@currency = currency
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@date = date.to_date
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@notes = notes
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end
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def update
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return Result.new(success?: true, updated?: false) unless requires_update?
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Account.transaction do
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if date == Date.current
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account.balance = balance
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account.currency = currency if currency.present?
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account.save!
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end
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valuation_entry = account.entries.valuations.find_or_initialize_by(date: date) do |entry|
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entry.entryable = Valuation.new(kind: "reconciliation")
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end
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valuation_entry.amount = balance
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valuation_entry.currency = currency if currency.present?
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valuation_entry.name = Valuation.build_reconciliation_name(account.accountable_type)
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valuation_entry.notes = notes if notes.present?
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valuation_entry.save!
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end
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account.sync_later
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Result.new(success?: true, updated?: true)
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rescue => e
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message = Rails.env.development? ? e.message : "Unable to update account values. Please try again."
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Result.new(success?: false, updated?: false, error_message: message)
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end
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private
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attr_reader :account, :balance, :currency, :date, :notes
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Result = Struct.new(:success?, :updated?, :error_message)
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def requires_update?
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date != Date.current || account.balance != balance || account.currency != currency
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end
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end
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