module Family::AutoTransferMatchable def transfer_match_candidates(date_window: 4, exchange_rate_tolerance: 0.1) Entry.select([ "inflow_candidates.entryable_id as inflow_transaction_id", "outflow_candidates.entryable_id as outflow_transaction_id", "ABS(inflow_candidates.date - outflow_candidates.date) as date_diff" ]).from("entries inflow_candidates") .joins(" JOIN entries outflow_candidates ON ( inflow_candidates.amount < 0 AND outflow_candidates.amount > 0 AND inflow_candidates.account_id <> outflow_candidates.account_id AND inflow_candidates.date BETWEEN outflow_candidates.date - #{date_window.to_i} AND outflow_candidates.date + #{date_window.to_i} ) ").joins(" LEFT JOIN transfers existing_transfers ON ( existing_transfers.inflow_transaction_id = inflow_candidates.entryable_id OR existing_transfers.outflow_transaction_id = outflow_candidates.entryable_id ) ") .joins("LEFT JOIN rejected_transfers ON ( rejected_transfers.inflow_transaction_id = inflow_candidates.entryable_id AND rejected_transfers.outflow_transaction_id = outflow_candidates.entryable_id )") .joins("LEFT JOIN exchange_rates ON ( exchange_rates.date = outflow_candidates.date AND exchange_rates.from_currency = outflow_candidates.currency AND exchange_rates.to_currency = inflow_candidates.currency )") .joins("JOIN accounts inflow_accounts ON inflow_accounts.id = inflow_candidates.account_id") .joins("JOIN accounts outflow_accounts ON outflow_accounts.id = outflow_candidates.account_id") .where("inflow_accounts.family_id = ? AND outflow_accounts.family_id = ?", self.id, self.id) .where("inflow_accounts.status IN ('draft', 'active')") .where("outflow_accounts.status IN ('draft', 'active')") .where("inflow_candidates.entryable_type = 'Transaction' AND outflow_candidates.entryable_type = 'Transaction'") .where(" ( inflow_candidates.currency = outflow_candidates.currency AND inflow_candidates.amount = -outflow_candidates.amount ) OR ( inflow_candidates.currency <> outflow_candidates.currency AND ABS(inflow_candidates.amount / NULLIF(outflow_candidates.amount * exchange_rates.rate, 0)) BETWEEN #{1 - exchange_rate_tolerance} AND #{1 + exchange_rate_tolerance} ) ") .where(existing_transfers: { id: nil }) .order("date_diff ASC") # Closest matches first end def auto_match_transfers! # Exclude already matched transfers candidates_scope = transfer_match_candidates.where(rejected_transfers: { id: nil }) # Track which transactions we've already matched to avoid duplicates used_transaction_ids = Set.new candidates = [] Transfer.transaction do candidates_scope.each do |match| next if used_transaction_ids.include?(match.inflow_transaction_id) || used_transaction_ids.include?(match.outflow_transaction_id) begin Transfer.find_or_create_by!( inflow_transaction_id: match.inflow_transaction_id, outflow_transaction_id: match.outflow_transaction_id, ) rescue ActiveRecord::RecordNotUnique # Another concurrent job created the transfer; safe to ignore end inflow_transaction = Transaction.find(match.inflow_transaction_id) outflow_transaction = Transaction.find(match.outflow_transaction_id) # The kind is determined by the DESTINATION account (inflow), matching Transfer::Creator logic inflow_transaction.update!(kind: "funds_movement") outflow_transaction.update!(kind: Transfer.kind_for_account(inflow_transaction.entry.account)) # Assign Investment Contributions category for transfers to investment accounts destination_account = Transaction.find(match.inflow_transaction_id).entry.account if Transfer.kind_for_account(destination_account) == "investment_contribution" outflow_txn = Transaction.find(match.outflow_transaction_id) if outflow_txn.category_id.blank? category = destination_account.family.investment_contributions_category outflow_txn.update!(category: category) if category.present? end end used_transaction_ids << match.inflow_transaction_id used_transaction_ids << match.outflow_transaction_id end end end end