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Use new balance components in activity feed (#2511)

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* 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
This commit is contained in:
Zach Gollwitzer
2025-07-23 18:15:14 -04:00
committed by GitHub
parent 3f92fe0f6f
commit f7f6ebb091
17 changed files with 723 additions and 539 deletions
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12
app/models/balance/base_calculator.rb
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@@ -29,16 +29,16 @@ class Balance::BaseCalculator
end
end
def cash_adjustments_for_date(start_cash, net_cash_flows, valuation)
return 0 unless valuation && account.balance_type != :non_cash
def cash_adjustments_for_date(start_cash, end_cash, net_cash_flows)
return 0 unless account.balance_type != :non_cash
valuation.amount - start_cash - net_cash_flows
end_cash - start_cash - net_cash_flows
end
def non_cash_adjustments_for_date(start_non_cash, non_cash_flows, valuation)
return 0 unless valuation && account.balance_type == :non_cash
def non_cash_adjustments_for_date(start_non_cash, end_non_cash, non_cash_flows)
return 0 unless account.balance_type == :non_cash
valuation.amount - start_non_cash - non_cash_flows
end_non_cash - start_non_cash - non_cash_flows
end
# If holdings value goes from $100 -> $200 (change_holdings_value is $100)