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Start and end balance anchors for historical account balances (#2455)

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* 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
This commit is contained in:
Zach Gollwitzer
2025-07-15 11:42:41 -04:00
committed by GitHub
parent 9110ab27d2
commit c1d98fe73b
35 changed files with 1903 additions and 355 deletions
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4
app/models/balance/sync_cache.rb
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@@ -3,8 +3,8 @@ class Balance::SyncCache
@account = account
end
def get_valuation(date)
converted_entries.find { |e| e.date == date && e.valuation? }
def get_reconciliation_valuation(date)
converted_entries.find { |e| e.date == date && e.valuation? && e.valuation.reconciliation? }
end
def get_holdings(date)