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Add investment activity detection, labels, and exclusions

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- Introduced `InvestmentActivityDetector` to mark internal investment activity as excluded from cashflow and assign appropriate labels.
- Added `exclude_from_cashflow` flag to `entries` and `investment_activity_label` to `transactions` with migrations.
- Implemented rake tasks to backfill and clear investment activity labels.
- Updated `PlaidAccount::Investments::TransactionsProcessor` to map Plaid transaction types to labels.
- Included comprehensive test coverage for new functionality.
This commit is contained in:
Josh Waldrep
2026-01-10 19:48:04 -05:00
parent 70e7a5f2d6
commit 52588784d0
26 changed files with 1235 additions and 82 deletions
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8
app/models/transaction/search.rb
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@@ -49,8 +49,8 @@ class Transaction::Search
Rails.cache.fetch("transaction_search_totals/#{cache_key_base}") do
result = transactions_scope
.select(
"COALESCE(SUM(CASE WHEN entries.amount >= 0 AND transactions.kind NOT IN ('funds_movement', 'cc_payment') THEN ABS(entries.amount * COALESCE(er.rate, 1)) ELSE 0 END), 0) as expense_total",
"COALESCE(SUM(CASE WHEN entries.amount < 0 AND transactions.kind NOT IN ('funds_movement', 'cc_payment') THEN ABS(entries.amount * COALESCE(er.rate, 1)) ELSE 0 END), 0) as income_total",
"COALESCE(SUM(CASE WHEN entries.amount >= 0 AND transactions.kind NOT IN ('funds_movement', 'cc_payment', 'investment_contribution') AND entries.exclude_from_cashflow = false THEN ABS(entries.amount * COALESCE(er.rate, 1)) ELSE 0 END), 0) as expense_total",
"COALESCE(SUM(CASE WHEN entries.amount < 0 AND transactions.kind NOT IN ('funds_movement', 'cc_payment', 'investment_contribution') AND entries.exclude_from_cashflow = false THEN ABS(entries.amount * COALESCE(er.rate, 1)) ELSE 0 END), 0) as income_total",
"COUNT(entries.id) as transactions_count"
)
.joins(
@@ -100,14 +100,14 @@ class Transaction::Search
if parent_category_ids.empty?
query = query.left_joins(:category).where(
"categories.name IN (?) OR (
categories.id IS NULL AND (transactions.kind NOT IN ('funds_movement', 'cc_payment'))
categories.id IS NULL AND (transactions.kind NOT IN ('funds_movement', 'cc_payment', 'investment_contribution'))
)",
categories
)
else
query = query.left_joins(:category).where(
"categories.name IN (?) OR categories.parent_id IN (?) OR (
categories.id IS NULL AND (transactions.kind NOT IN ('funds_movement', 'cc_payment'))
categories.id IS NULL AND (transactions.kind NOT IN ('funds_movement', 'cc_payment', 'investment_contribution'))
)",
categories, parent_category_ids
)