class TransactionImport < Import def import! transaction do mappings.each(&:create_mappable!) new_transactions = [] updated_entries = [] claimed_entry_ids = Set.new # Track entries we've already claimed in this import rows.each_with_index do |row, index| mapped_account = if account account else mappings.accounts.mappable_for(row.account) end # Guard against nil account - this happens when an account name in CSV is not mapped if mapped_account.nil? row_number = index + 1 account_name = row.account.presence || "(blank)" error_message = "Row #{row_number}: Account '#{account_name}' is not mapped to an existing account. " \ "Please map this account in the import configuration." errors.add(:base, error_message) raise Import::MappingError, error_message end category = mappings.categories.mappable_for(row.category) tags = row.tags_list.map { |tag| mappings.tags.mappable_for(tag) }.compact # Use account's currency when no currency column was mapped in CSV, with family currency as fallback effective_currency = currency_col_label.present? ? row.currency : (mapped_account.currency.presence || family.currency) # Check for duplicate transactions using the adapter's deduplication logic # Pass claimed_entry_ids to exclude entries we've already matched in this import # This ensures identical rows within the CSV are all imported as separate transactions adapter = Account::ProviderImportAdapter.new(mapped_account) duplicate_entry = adapter.find_duplicate_transaction( date: row.date_iso, amount: row.signed_amount, currency: effective_currency, name: row.name, exclude_entry_ids: claimed_entry_ids ) if duplicate_entry # Update existing transaction instead of creating a new one duplicate_entry.transaction.category = category if category.present? duplicate_entry.transaction.tags = tags if tags.any? duplicate_entry.notes = row.notes if row.notes.present? duplicate_entry.import = self updated_entries << duplicate_entry claimed_entry_ids.add(duplicate_entry.id) else # Create new transaction (no duplicate found) new_transactions << Transaction.new( category: category, tags: tags, entry: Entry.new( account: mapped_account, date: row.date_iso, amount: row.signed_amount, name: row.name, currency: effective_currency, notes: row.notes, import: self ) ) end end # Save updated entries first updated_entries.each do |entry| entry.transaction.save! entry.save! end # Bulk import new transactions Transaction.import!(new_transactions, recursive: true) if new_transactions.any? end end def required_column_keys %i[date amount] end def column_keys base = %i[date amount name currency category tags notes] base.unshift(:account) if account.nil? base end def mapping_steps base = [ Import::CategoryMapping, Import::TagMapping ] base << Import::AccountMapping if account.nil? base end def selectable_amount_type_values return [] if entity_type_col_label.nil? csv_rows.map { |row| row[entity_type_col_label] }.uniq end def csv_template template = <<-CSV date*,amount*,name,currency,category,tags,account,notes 05/15/2024,-45.99,Grocery Store,USD,Food,groceries|essentials,Checking Account,Monthly grocery run 05/16/2024,1500.00,Salary,,Income,,Main Account, 05/17/2024,-12.50,Coffee Shop,,,coffee,, CSV csv = CSV.parse(template, headers: true) csv.delete("account") if account.present? csv end end