Dream 5d06112281 Fix budget category totals to account for refunds and reimbursements (#824) ...

* Fix budget category totals to net refunds against expenses

Budget spending calculations now subtract refunds (negative transactions
classified as income) from expense totals in the same category. Previously,
refunds were excluded entirely, causing budgets to show gross spending
instead of net spending.

Fixes #314

* Handle missing git binary in commit_sha initializer

Rescues Errno::ENOENT when git is not installed, falling back to
BUILD_COMMIT_SHA env var or "unknown". Fixes crash in Docker
development containers that lack git.

* Revert "Handle missing git binary in commit_sha initializer"

This reverts commit 7e58458faa.

* Subtract uncategorized refunds from overall budget spending

Uncategorized refunds were not being netted against actual_spending
because the synthetic uncategorized category has no persisted ID and
wasn't matched by the budget_categories ID set. Now checks for
category.uncategorized? in addition to the ID lookup.

* perf: optimize budget category actual spending calculation

2026-01-31 09:41:28 +01:00

..

account

Add security remapping for holdings with sync protection (#692)

2026-01-23 12:54:55 +01:00

assistant

feat/Add AI-Powered Bank Statement Import (step 1, PDF import & analysis) (#808)

2026-01-30 20:44:25 +01:00

balance

Fix linked account balance currency mismatch (#566)

2026-01-08 18:23:34 +01:00

balance_sheet

Localization for an accountable group and sidebar (#257)

2025-11-01 10:15:33 +01:00

chat

…

coinbase_account

Add Coinbase exchange integration with CDP API support (#704)

2026-01-21 22:56:39 +01:00

coinbase_item

Add Coinbase exchange integration with CDP API support (#704)

2026-01-21 22:56:39 +01:00

coinstats_account

Add (beta) CoinStats Crypto Wallet Integration with Balance and Transaction Syncing (#512)

2026-01-07 15:59:04 +01:00

coinstats_entry

Add (beta) CoinStats Crypto Wallet Integration with Balance and Transaction Syncing (#512)

2026-01-07 15:59:04 +01:00

coinstats_item

Exclude tax-advantaged account activity from budget & add provider data quality warnings (#724)

2026-01-22 22:23:09 +01:00

concerns

Merge branch 'main' into feature/llm-cache-reset

2026-01-27 08:50:01 +01:00

demo

Add deterministic API key for uptime monitoring (#834)

2026-01-30 12:29:46 +01:00

enable_banking_account

fix: Properly compute credit card balance for Enable Banking accounts (#663)

2026-01-18 15:11:34 +01:00

enable_banking_entry

Initial enable banking implementation (#382)

2025-11-29 13:31:08 +01:00

enable_banking_item

fix: Properly compute credit card balance for Enable Banking accounts (#663)

2026-01-18 15:11:34 +01:00

eval

Small llms improvements (#400)

2025-12-07 18:11:34 +01:00

exchange_rate

Rate exchange fix (#377)

2025-11-24 17:54:18 +01:00

family

fix: Show cancellation message when subscription is pending cancellation (#752)

2026-01-23 18:55:51 +01:00

holding

Add Coinbase exchange integration with CDP API support (#704)

2026-01-21 22:56:39 +01:00

import

Enhanced Import Amount Type Selection (#506)

2026-01-23 22:12:02 +01:00

income_statement

Exclude tax-advantaged account activity from budget & add provider data quality warnings (#724)

2026-01-22 22:23:09 +01:00

investment_statement

Add investment tracking to expenses (#381)

2026-01-09 13:03:40 +01:00

lunchflow_account

Remove InvestmentActivityDetector and related functionality

2026-01-12 15:35:14 -05:00

lunchflow_entry

feat: process pending transactions from lunchflow (#731)

2026-01-23 00:53:24 +01:00

lunchflow_item

feat: process pending transactions from lunchflow (#731)

2026-01-23 00:53:24 +01:00

merchant

Merchants improvements (#594)

2026-01-09 19:38:04 +01:00

mercury_account

Mercury integration (#723)

2026-01-22 20:37:07 +01:00

mercury_entry

Mercury integration (#723)

2026-01-22 20:37:07 +01:00

mercury_item

Mercury integration (#723)

2026-01-22 20:37:07 +01:00

plaid_account

Rename raw_investments_payload to raw_holdings_payload for Plaid accounts (#760)

2026-01-24 11:16:26 +01:00

plaid_entry

Add pending transaction handling and duplicate reconciliation logic (#602)

2026-01-10 20:11:00 +01:00

plaid_item

Rename raw_investments_payload to raw_holdings_payload for Plaid accounts (#760)

2026-01-24 11:16:26 +01:00

provider

feat/Add AI-Powered Bank Statement Import (step 1, PDF import & analysis) (#808)

2026-01-30 20:44:25 +01:00

recurring_transaction

Recurring fixes (#454)

2025-12-17 16:03:05 +01:00

rule

FR: Add transaction type as rule condition option (#790)

2026-01-26 16:53:05 +01:00

security

Add warning for TwelveData plan-restricted tickers (#803)

2026-01-27 15:45:50 +01:00

simplefin

Harden SimpleFin sync: retries, safer imports, manual relinking, and data-quality reconciliation (#544)

2026-01-05 22:11:47 +01:00

simplefin_account

Move money market tickers and patterns to configuration (#712)

2026-01-20 07:44:12 +01:00

simplefin_entry

Harden SimpleFIN sync: protect user data, fix stuck syncs, optimize API calls (#671)

2026-01-16 12:34:06 +01:00

simplefin_item

Exclude tax-advantaged account activity from budget & add provider data quality warnings (#724)

2026-01-22 22:23:09 +01:00

snaptrade_account

Fix locale mismatch and add option activity type mappings (#743)

2026-01-23 00:28:17 +01:00

snaptrade_item

Add SnapTrade connection management UI for freeing up connection slots (#747)

2026-01-23 08:55:34 +01:00

tool_call

Implement support for generic OpenAI api (#213)

2025-10-22 16:02:50 +02:00

trade

Improve investment activity labels UX and add convert-to-trade feature (#649)

2026-01-16 21:04:10 +01:00

transaction

fix: Handle uncategorized transactions filter correctly (#802)

2026-01-27 12:28:33 +01:00

transfer

Centralize investment_contributions_category logic and update references for streamlined handling.

2026-01-20 17:51:36 -05:00

valuation

Start and end balance anchors for historical account balances (#2455)

2025-07-15 11:42:41 -04:00

account_import.rb

feat: Support optional balance date column in account CSV imports (#736)

2026-01-22 15:25:43 +01:00

account_order.rb

Add customizable menu order for user accounts (#44)

2025-08-11 22:58:44 +02:00

account_provider.rb

Add (beta) CoinStats Crypto Wallet Integration with Balance and Transaction Syncing (#512)

2026-01-07 15:59:04 +01:00

account.rb

Add Coinbase exchange integration with CDP API support (#704)

2026-01-21 22:56:39 +01:00

address.rb

Fix: No comma when locality is empty (small fix) (#2111)

2025-04-16 20:26:45 -05:00

api_key.rb

Initial security fixes (#461)

2026-01-23 22:05:28 +01:00

application_record.rb

…

assistant_message.rb

…

assistant.rb

Fix "Messages is invalid" error for Ollama/custom LLM providers and add comprehensive AI documentation (#225)

2025-10-24 12:04:19 +02:00

auth_config.rb

Add configurable multi-provider SSO, SSO-only mode, and JIT controls via auth.yml (#441)

2025-12-24 00:15:53 +01:00

balance_sheet.rb

Add customizable menu order for user accounts (#44)

2025-08-11 22:58:44 +02:00

balance.rb

Use new balance components in activity feed (#2511)

2025-07-23 18:15:14 -04:00

budget_category.rb

Allow subcategories to inherit parent budget without individual limits (#579)

2026-01-21 22:10:15 +01:00

budget.rb

Fix budget category totals to account for refunds and reimbursements (#824)

2026-01-31 09:41:28 +01:00

category_import.rb

Feat: /import endpoint & drag-n-drop imports (#501)

2026-01-10 16:39:18 +01:00

category.rb

Centralize investment_contributions category handling using i18n key and streamline related references.

2026-01-20 17:36:56 -05:00

chat.rb

Fix "Messages is invalid" error for Ollama/custom LLM providers and add comprehensive AI documentation (#225)

2025-10-24 12:04:19 +02:00

coinbase_account.rb

Add Coinbase exchange integration with CDP API support (#704)

2026-01-21 22:56:39 +01:00

coinbase_item.rb

Add Coinbase exchange integration with CDP API support (#704)

2026-01-21 22:56:39 +01:00

coinstats_account.rb

feat: Support multiple crypto wallets with same token (#676)

2026-01-18 11:27:09 +01:00

coinstats_item.rb

Add (beta) CoinStats Crypto Wallet Integration with Balance and Transaction Syncing (#512)

2026-01-07 15:59:04 +01:00

credit_card.rb

Plaid sync domain improvements (#2267)

2025-05-23 18:58:22 -04:00

crypto.rb

Add Coinbase exchange integration with CDP API support (#704)

2026-01-21 22:56:39 +01:00

current.rb

…

data_enrichment.rb

Mercury integration (#723)

2026-01-22 20:37:07 +01:00

depository.rb

Plaid sync domain improvements (#2267)

2025-05-23 18:58:22 -04:00

developer_message.rb

…

enable_banking_account.rb

Initial security fixes (#461)

2026-01-23 22:05:28 +01:00

enable_banking_item.rb

Initial security fixes (#461)

2026-01-23 22:05:28 +01:00

entry_search.rb

feat: Include notes in transaction search (#615)

2026-01-11 18:59:40 +01:00

entry.rb

Merge branch 'main' into feature/llm-cache-reset

2026-01-27 08:50:01 +01:00

entryable.rb

Multi-step account forms + clearer balance editing (#2427)

2025-07-03 09:33:07 -04:00

exchange_rate.rb

…

family_export.rb

More rebranding changes (#159)

2025-09-24 00:19:51 +02:00

family_merchant_association.rb

Merchants improvements (#594)

2026-01-09 19:38:04 +01:00

family_merchant.rb

Implement a setting to retrieve high res logos (#725)

2026-01-21 17:16:51 +01:00

family.rb

Add warning for TwelveData plan-restricted tickers (#803)

2026-01-27 15:45:50 +01:00

holding.rb

Add security remapping for holdings with sync protection (#692)

2026-01-23 12:54:55 +01:00

impersonation_session_log.rb

…

impersonation_session.rb

…

import.rb

feat/Add AI-Powered Bank Statement Import (step 1, PDF import & analysis) (#808)

2026-01-30 20:44:25 +01:00

income_statement.rb

Fix struct compatibility error in IncomeStatement::Totals (#603)

2026-01-10 20:26:08 +01:00

investment_flow_statement.rb

Improve investment activity labels UX and add convert-to-trade feature (#649)

2026-01-16 21:04:10 +01:00

investment_statement.rb

Improve handling of cost_basis during holding materialization and display (#619)

2026-01-11 23:58:51 +01:00

investment.rb

Add gains by tax treatment to investment report with grouped subtype dropdown (#701)

2026-01-19 15:44:49 +01:00

invitation.rb

Initial security fixes (#461)

2026-01-23 22:05:28 +01:00

invite_code.rb

Initial security fixes (#461)

2026-01-23 22:05:28 +01:00

llm_usage.rb

Track failed LLM API calls in llm_usages table (#360)

2025-11-22 02:15:20 +01:00

loan.rb

Plaid sync domain improvements (#2267)

2025-05-23 18:58:22 -04:00

lunchflow_account.rb

Initial security fixes (#461)

2026-01-23 22:05:28 +01:00

lunchflow_item.rb

Initial security fixes (#461)

2026-01-23 22:05:28 +01:00

market_data_importer.rb

Fetch reciprocal exchange rates when syncing market data (#358)

2025-11-20 19:50:22 +01:00

measurement.rb

…

merchant.rb

Recurring transactions (#271)

2025-11-01 09:12:42 +01:00

mercury_account.rb

Mercury integration (#723)

2026-01-22 20:37:07 +01:00

mercury_item.rb

Mercury integration (#723)

2026-01-22 20:37:07 +01:00

message.rb

…

mint_import.rb

Feat: /import endpoint & drag-n-drop imports (#501)

2026-01-10 16:39:18 +01:00

mobile_device.rb

Add 'web' to valid device types

2026-01-29 13:12:05 +01:00

oidc_identity.rb

feat: comprehensive SSO/OIDC upgrade with enterprise features

2026-01-03 17:56:42 -05:00

other_asset.rb

…

other_liability.rb

…

pdf_import.rb

feat/Add AI-Powered Bank Statement Import (step 1, PDF import & analysis) (#808)

2026-01-30 20:44:25 +01:00

period.rb

New "last month" period and clarify "30D" label

2025-11-27 10:59:33 +01:00

plaid_account.rb

Rename raw_investments_payload to raw_holdings_payload for Plaid accounts (#760)

2026-01-24 11:16:26 +01:00

plaid_item.rb

Initial security fixes (#461)

2026-01-23 22:05:28 +01:00

property.rb

Multi-step account forms + clearer balance editing (#2427)

2025-07-03 09:33:07 -04:00

provider_merchant.rb

Mercury integration (#723)

2026-01-22 20:37:07 +01:00

provider.rb

Improve account sync performance, handle concurrent market data syncing (#2236)

2025-05-15 10:19:56 -04:00

recurring_transaction.rb

Recurring fixes (#454)

2025-12-17 16:03:05 +01:00

rejected_transfer.rb

…

rule_import.rb

Feat: /import endpoint & drag-n-drop imports (#501)

2026-01-10 16:39:18 +01:00

rule_run.rb

Add Recent Runs visibility for rule executions (#376)

2025-12-07 16:30:02 +01:00

rule.rb

Implement Run all rules (#582)

2026-01-08 15:20:14 +01:00

security.rb

Add warning for TwelveData plan-restricted tickers (#803)

2026-01-27 15:45:50 +01:00

series.rb

- Handle blank series in trend method to avoid nil errors (#357)

2025-11-20 08:31:03 +01:00

session.rb

Initial security fixes (#461)

2026-01-23 22:05:28 +01:00

setting.rb

Add AI cache clearing infrastructure

2026-01-26 09:46:20 +01:00

simplefin_account.rb

Initial security fixes (#461)

2026-01-23 22:05:28 +01:00

simplefin_item.rb

Initial security fixes (#461)

2026-01-23 22:05:28 +01:00

snaptrade_account.rb

Centralize sdk_object_to_hash logic in DataHelpers module and update all references for improved reusability and consistency. Add error handling for partial and failed SnapTrade account linking. (#741)

2026-01-22 22:19:44 +01:00

snaptrade_item.rb

Add SnapTrade brokerage integration with full trade history support (#737)

2026-01-22 20:52:49 +01:00

sso_audit_log.rb

feat: comprehensive SSO/OIDC upgrade with enterprise features

2026-01-03 17:56:42 -05:00

sso_provider_tester.rb

feat: comprehensive SSO/OIDC upgrade with enterprise features

2026-01-03 17:56:42 -05:00

sso_provider.rb

Initial security fixes (#461)

2026-01-23 22:05:28 +01:00

subscription.rb

fix: Show cancellation message when subscription is pending cancellation (#752)

2026-01-23 18:55:51 +01:00

sync.rb

Improvements (#379)

2025-11-25 20:21:29 +01:00

tag.rb

…

tagging.rb

…

tool_call.rb

…

trade_import.rb

Improve investment activity labels UX and add convert-to-trade feature (#649)

2026-01-16 21:04:10 +01:00

trade.rb

feat: Add subcategory breakdown to Cash Flow Sankey and Reports (#639)

2026-01-20 00:01:55 +01:00

transaction_import.rb

Harden SimpleFIN sync: protect user data, fix stuck syncs, optimize API calls (#671)

2026-01-16 12:34:06 +01:00

transaction.rb

Refactor clear_ai_cache to use family_scope pattern

2026-01-26 10:17:28 +01:00

transfer.rb

Add investment activity detection, labels, and exclusions

2026-01-12 15:35:14 -05:00

trend.rb

…

user_message.rb

…

user.rb

Use browser Accept-Language for login and onboarding locale (#768)

2026-01-24 22:00:41 +01:00

valuation.rb

Start and end balance anchors for historical account balances (#2455)

2025-07-15 11:42:41 -04:00

vehicle.rb

…