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f7f6ebb091
* Balance reconcilations with new components * Fix materializer and test assumptions * Fix investment valuation calculations and recon display * Lint fixes * Balance series uses new component fields
72 lines
2.6 KiB
Ruby
72 lines
2.6 KiB
Ruby
module BalanceTestHelper
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def create_balance(account:, date:, balance:, cash_balance: nil, **attributes)
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# If cash_balance is not provided, default to entire balance being cash
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cash_balance ||= balance
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# Calculate non-cash balance
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non_cash_balance = balance - cash_balance
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# Set default component values that will generate the desired end_balance
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# flows_factor should be 1 for assets, -1 for liabilities
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flows_factor = account.classification == "liability" ? -1 : 1
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defaults = {
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date: date,
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balance: balance,
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cash_balance: cash_balance,
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currency: account.currency,
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start_cash_balance: cash_balance,
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start_non_cash_balance: non_cash_balance,
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cash_inflows: 0,
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cash_outflows: 0,
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non_cash_inflows: 0,
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non_cash_outflows: 0,
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net_market_flows: 0,
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cash_adjustments: 0,
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non_cash_adjustments: 0,
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flows_factor: flows_factor
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}
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account.balances.create!(defaults.merge(attributes))
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end
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def create_balance_with_flows(account:, date:, start_balance:, end_balance:,
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cash_portion: 1.0, cash_flow: 0, non_cash_flow: 0,
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market_flow: 0, **attributes)
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# Calculate cash and non-cash portions
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start_cash = start_balance * cash_portion
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start_non_cash = start_balance * (1 - cash_portion)
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# Calculate adjustments needed to reach end_balance
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expected_end_cash = start_cash + cash_flow
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expected_end_non_cash = start_non_cash + non_cash_flow + market_flow
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expected_total = expected_end_cash + expected_end_non_cash
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# Calculate adjustments if end_balance doesn't match expected
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total_adjustment = end_balance - expected_total
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cash_adjustment = cash_portion * total_adjustment
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non_cash_adjustment = (1 - cash_portion) * total_adjustment
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# flows_factor should be 1 for assets, -1 for liabilities
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flows_factor = account.classification == "liability" ? -1 : 1
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defaults = {
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date: date,
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balance: end_balance,
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cash_balance: expected_end_cash + cash_adjustment,
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currency: account.currency,
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start_cash_balance: start_cash,
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start_non_cash_balance: start_non_cash,
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cash_inflows: cash_flow > 0 ? cash_flow : 0,
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cash_outflows: cash_flow < 0 ? -cash_flow : 0,
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non_cash_inflows: non_cash_flow > 0 ? non_cash_flow : 0,
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non_cash_outflows: non_cash_flow < 0 ? -non_cash_flow : 0,
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net_market_flows: market_flow,
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cash_adjustments: cash_adjustment,
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non_cash_adjustments: non_cash_adjustment,
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flows_factor: flows_factor
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}
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account.balances.create!(defaults.merge(attributes))
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end
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end
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