* Record dividends and interest as Trades in investment accounts
All investment income (dividends and interest) is now modeled as a
Trade with qty: 0 and price: 0, keeping security_id NOT NULL on trades
intact. Dividends require a security; interest falls back to a
per-account synthetic cash security (kind: "cash", offline: true) when
none is selected, matching how brokerages handle uninvested cash
internally.
- Add `kind` column to securities ("standard" | "cash") with DB check
constraint; `Security.cash_for(account)` lazily finds or creates the
synthetic cash security; `scope :standard` excludes synthetic
securities from user-facing pickers
- Trade::CreateForm: new `dividend` type (security required); `interest`
now creates a Trade instead of a Transaction
- Trade form: Dividend and Interest in the type dropdown with a security
combobox (required for dividend, optional for interest)
- transactions table: untouched
* UI fixes
* HealthChecker — both scopes now chain .standard to exclude cash securities from provider health checks.
DB query moved to model — Account#traded_standard_securities in app/models/account.rb, view uses account.traded_standard_securities.
DRY income creation — create_income_trade(sec:, label:, name:) extracted as shared private method; create_dividend_income and create_interest_income delegate to it.
show.html.erb blocks merged — single unless trade.qty.zero? block covers qty/price/fee fields.
Test extended — assert_response :unprocessable_entity added after the assert_no_difference block.
* Hide cash account ticker from no-security trade detail
* Fix CodeRabbit review issues from PR #1311
- Remove duplicate YAML keys in translation files (de, es, fr)
- Add error handling for security resolution in create_dividend_income
- Extract income trade check to reduce duplication in header template
Co-Authored-By: Claude Haiku 4.5 <noreply@anthropic.com>
* Include holdings in dividend/interest security picker
The security picker for dividend/interest trades should include all securities
in holdings, not just those with trade history. This fixes the issue where
accounts with imported holdings (e.g., SimpleFIN) but no trades would have an
empty picker and be unable to record dividends.
Uses UNION to combine securities from both trades and holdings.
Co-Authored-By: Claude Haiku 4.5 <noreply@anthropic.com>
* scope picker to holdings only (a trade creates a holding anyway)
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Co-authored-by: Claude Haiku 4.5 <noreply@anthropic.com>
Add an optional fee field (decimal, precision: 19, scale: 4) to trades.
Fee is included in the total amount calculation (qty * price + fee) for
both create and update flows. The fee field appears on both the create
and edit forms, defaults to 0, and auto-submits like other trade fields.
Co-authored-by: Claude Opus 4.6 <noreply@anthropic.com>
* Implement recurring transactions support
* Amount fix
* Hide section when any filter is applied
* Add automatic identify feature
Automatic identification runs after:
- CSV Import completes (TransactionImport, TradeImport, AccountImport, MintImport)
- Plaid sync completes
- SimpleFIN sync completes
- LunchFlow sync completes
- Any new provider that we create.
* Fix linter and tests
* Fix address review
* FIX proper text sizing
* Fix further linter
Use circular distance to handle month-boundary wrapping
* normalize to a circular representation before computing the median
* Better tests validation
* Added some UI info
Fix pattern identification, last recurrent transaction needs to happened within the last 45 days.
* Fix styling
* Revert text subdued look
* Match structure of the other sections
* Styling
* Restore positive amounts styling
* Shorten label for UI styling
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Co-authored-by: Juan José Mata <juanjo.mata@gmail.com>
* Changing trades.price to have a larger scale - a scale of 4 causes destructive rounding when calculating transaction cost; changes to the UI to allow for inputting and showing increased scale trade prices; test case
