mirror of
https://github.com/maybe-finance/maybe.git
synced 2025-07-24 15:49:39 +02:00
e657c40d19
* Flatten Holding model * Flatten balance model * Entries domain renames * Fix valuations reference * Fix trades stream * Fix brakeman warnings * Fix tests * Replace existing entryable type references in DB
43 lines
1.6 KiB
Ruby
43 lines
1.6 KiB
Ruby
module IncomeStatement::BaseQuery
|
|
private
|
|
def base_query_sql(family:, interval:, transactions_scope:)
|
|
sql = <<~SQL
|
|
SELECT
|
|
c.id as category_id,
|
|
c.parent_id as parent_category_id,
|
|
date_trunc(:interval, ae.date) as date,
|
|
CASE WHEN ae.amount < 0 THEN 'income' ELSE 'expense' END as classification,
|
|
SUM(ae.amount * COALESCE(er.rate, 1)) as total,
|
|
COUNT(ae.id) as transactions_count,
|
|
BOOL_OR(ae.currency <> :target_currency AND er.rate IS NULL) as missing_exchange_rates
|
|
FROM (#{transactions_scope.to_sql}) at
|
|
JOIN entries ae ON ae.entryable_id = at.id AND ae.entryable_type = 'Transaction'
|
|
LEFT JOIN categories c ON c.id = at.category_id
|
|
LEFT JOIN (
|
|
SELECT t.*, t.id as transfer_id, a.accountable_type
|
|
FROM transfers t
|
|
JOIN entries ae ON ae.entryable_id = t.inflow_transaction_id
|
|
AND ae.entryable_type = 'Transaction'
|
|
JOIN accounts a ON a.id = ae.account_id
|
|
) transfer_info ON (
|
|
transfer_info.inflow_transaction_id = at.id OR
|
|
transfer_info.outflow_transaction_id = at.id
|
|
)
|
|
LEFT JOIN exchange_rates er ON (
|
|
er.date = ae.date AND
|
|
er.from_currency = ae.currency AND
|
|
er.to_currency = :target_currency
|
|
)
|
|
WHERE (
|
|
transfer_info.transfer_id IS NULL OR
|
|
(ae.amount > 0 AND transfer_info.accountable_type = 'Loan')
|
|
)
|
|
GROUP BY 1, 2, 3, 4
|
|
SQL
|
|
|
|
ActiveRecord::Base.sanitize_sql_array([
|
|
sql,
|
|
{ target_currency: family.currency, interval: interval }
|
|
])
|
|
end
|
|
end
|