Files
sure/app/models/account_import.rb
Copilot 558bf7eeda feat: Support optional balance date column in account CSV imports (#736)
* Initial plan

* Add ability to specify balance date in AccountImport CSV

Co-authored-by: jjmata <187772+jjmata@users.noreply.github.com>

* Restore original Ruby version

* Fix linting issues - remove trailing whitespace

Co-authored-by: jjmata <187772+jjmata@users.noreply.github.com>

* Add error handling for date parsing in AccountImport

Co-authored-by: jjmata <187772+jjmata@users.noreply.github.com>

* Revert unintended Gemfile.lock changes

Co-authored-by: jjmata <187772+jjmata@users.noreply.github.com>

---------

Co-authored-by: copilot-swe-agent[bot] <198982749+Copilot@users.noreply.github.com>
Co-authored-by: jjmata <187772+jjmata@users.noreply.github.com>
2026-01-22 15:25:43 +01:00

76 lines
1.7 KiB
Ruby

class AccountImport < Import
OpeningBalanceError = Class.new(StandardError)
def import!
transaction do
rows.each do |row|
mapping = mappings.account_types.find_by(key: row.entity_type)
accountable_class = mapping.value.constantize
account = family.accounts.build(
name: row.name,
balance: row.amount.to_d,
currency: row.currency,
accountable: accountable_class.new,
import: self
)
account.save!
manager = Account::OpeningBalanceManager.new(account)
# Parse date if provided, otherwise use default
balance_date = if row.date.present?
begin
Date.strptime(row.date, date_format)
rescue ArgumentError => e
raise OpeningBalanceError, "Invalid date format for '#{row.date}': #{e.message}"
end
else
nil
end
result = manager.set_opening_balance(balance: row.amount.to_d, date: balance_date)
# Re-raise since we should never have an error here
if result.error
raise OpeningBalanceError, result.error
end
end
end
end
def mapping_steps
[ Import::AccountTypeMapping ]
end
def required_column_keys
%i[name amount]
end
def column_keys
%i[entity_type name amount currency date]
end
def dry_run
{
accounts: rows_count
}
end
def csv_template
template = <<-CSV
Account type*,Name*,Balance*,Currency,Balance Date
Checking,Main Checking Account,1000.00,USD,01/01/2024
Savings,Emergency Fund,5000.00,USD,01/15/2024
Credit Card,Rewards Card,-500.00,USD,02/01/2024
CSV
CSV.parse(template, headers: true)
end
def max_row_count
50
end
end