mirror of
https://github.com/we-promise/sure.git
synced 2026-07-20 00:35:22 +00:00
eb0866a678
Adds a toggle to mark accounts as excluded from all financial reports while keeping them active and visible individually. - Migration: add exclude_from_reports boolean column to accounts - Model: included_in_reports scope - BalanceSheet: filter excluded from ClassificationGroup and AccountGroup totals, HistoricalAccountScope, AccountRow flag - IncomeStatement: exclude via SQL fragments in Totals, FamilyStats, CategoryStats - InvestmentStatement/Budget: chain included_in_reports scope - ReportsController: filter in breakdown view, export queries, trades - AccountsController: toggle_exclude_from_reports action + route - UI: DS::Toggle in account form, eye-off indicator in sidebar, menu toggle items - Locale: all labels in en.yml - Tests: model scope, controller toggle, income statement/balance sheet filtering - 5070 tests pass (0 failures, 0 regressions)
99 lines
3.1 KiB
Ruby
99 lines
3.1 KiB
Ruby
class IncomeStatement::CategoryStats
|
|
def initialize(family, interval: "month", account_ids: nil)
|
|
@family = family
|
|
@interval = interval
|
|
@account_ids = account_ids
|
|
end
|
|
|
|
def call
|
|
return [] if @account_ids&.empty?
|
|
|
|
ActiveRecord::Base.connection.select_all(sanitized_query_sql).map do |row|
|
|
StatRow.new(
|
|
category_id: row["category_id"],
|
|
classification: row["classification"],
|
|
median: row["median"],
|
|
avg: row["avg"]
|
|
)
|
|
end
|
|
end
|
|
|
|
private
|
|
StatRow = Data.define(:category_id, :classification, :median, :avg)
|
|
|
|
def sanitized_query_sql
|
|
ActiveRecord::Base.sanitize_sql_array([
|
|
query_sql,
|
|
sql_params
|
|
])
|
|
end
|
|
|
|
def sql_params
|
|
params = {
|
|
target_currency: @family.currency,
|
|
interval: @interval,
|
|
family_id: @family.id
|
|
}
|
|
|
|
ids = @family.tax_advantaged_account_ids
|
|
params[:tax_advantaged_account_ids] = ids if ids.present?
|
|
|
|
params
|
|
end
|
|
|
|
def budget_excluded_kinds_sql
|
|
@budget_excluded_kinds_sql ||= Transaction::BUDGET_EXCLUDED_KINDS.map { |k| "'#{k}'" }.join(", ")
|
|
end
|
|
|
|
def pending_providers_sql
|
|
Transaction.pending_providers_sql("t")
|
|
end
|
|
|
|
def exclude_tax_advantaged_sql
|
|
ids = @family.tax_advantaged_account_ids
|
|
return "" if ids.empty?
|
|
"AND a.id NOT IN (:tax_advantaged_account_ids)"
|
|
end
|
|
|
|
def scope_to_account_ids_sql
|
|
return "" if @account_ids.nil?
|
|
ActiveRecord::Base.sanitize_sql([ "AND a.id IN (?)", @account_ids ])
|
|
end
|
|
|
|
def query_sql
|
|
<<~SQL
|
|
WITH period_totals AS (
|
|
SELECT
|
|
c.id as category_id,
|
|
date_trunc(:interval, ae.date) as period,
|
|
CASE WHEN t.kind IN ('investment_contribution', 'loan_payment') THEN 'expense' WHEN ae.amount < 0 THEN 'income' ELSE 'expense' END as classification,
|
|
SUM(CASE WHEN t.kind IN ('investment_contribution', 'loan_payment') THEN ABS(ae.amount * COALESCE(er.rate, 1)) ELSE ae.amount * COALESCE(er.rate, 1) END) as total
|
|
FROM transactions t
|
|
JOIN entries ae ON ae.entryable_id = t.id AND ae.entryable_type = 'Transaction'
|
|
JOIN accounts a ON a.id = ae.account_id
|
|
LEFT JOIN categories c ON c.id = t.category_id
|
|
LEFT JOIN exchange_rates er ON (
|
|
er.date = ae.date AND
|
|
er.from_currency = ae.currency AND
|
|
er.to_currency = :target_currency
|
|
)
|
|
WHERE a.family_id = :family_id
|
|
AND t.kind NOT IN (#{budget_excluded_kinds_sql})
|
|
AND ae.excluded = false
|
|
AND a.exclude_from_reports = false
|
|
#{pending_providers_sql}
|
|
#{exclude_tax_advantaged_sql}
|
|
#{scope_to_account_ids_sql}
|
|
GROUP BY c.id, period, CASE WHEN t.kind IN ('investment_contribution', 'loan_payment') THEN 'expense' WHEN ae.amount < 0 THEN 'income' ELSE 'expense' END
|
|
)
|
|
SELECT
|
|
category_id,
|
|
classification,
|
|
ABS(PERCENTILE_CONT(0.5) WITHIN GROUP (ORDER BY total)) as median,
|
|
ABS(AVG(total)) as avg
|
|
FROM period_totals
|
|
GROUP BY category_id, classification;
|
|
SQL
|
|
end
|
|
end
|