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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)
49 lines
1.5 KiB
Ruby
49 lines
1.5 KiB
Ruby
class InvestmentFlowStatement
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include Monetizable
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CONTRIBUTIONS_TOTAL_SQL = Arel.sql(
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"COALESCE(ABS(SUM(CASE WHEN transactions.investment_activity_label = 'Contribution' " \
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"THEN entries.amount ELSE 0 END)), 0)"
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)
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WITHDRAWALS_TOTAL_SQL = Arel.sql(
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"COALESCE(ABS(SUM(CASE WHEN transactions.investment_activity_label = 'Withdrawal' " \
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"THEN entries.amount ELSE 0 END)), 0)"
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)
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private_constant :CONTRIBUTIONS_TOTAL_SQL, :WITHDRAWALS_TOTAL_SQL
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attr_reader :family, :user
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def initialize(family, user: nil)
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@family = family
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@user = user
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end
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# Get contribution/withdrawal totals for a period
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def period_totals(period: Period.current_month)
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scope = family.transactions
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.visible
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.excluding_pending
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.where(entries: { date: period.date_range })
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.where(kind: %w[standard investment_contribution])
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.where(investment_activity_label: %w[Contribution Withdrawal])
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if user
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account_ids = family.accounts.included_in_finances_for(user).included_in_reports.select(:id)
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scope = scope.where(entries: { account_id: account_ids })
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end
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contributions, withdrawals = scope.pick(
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CONTRIBUTIONS_TOTAL_SQL,
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WITHDRAWALS_TOTAL_SQL
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)
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PeriodTotals.new(
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contributions: Money.new(contributions, family.currency),
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withdrawals: Money.new(withdrawals, family.currency),
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net_flow: Money.new(contributions - withdrawals, family.currency)
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)
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end
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PeriodTotals = Data.define(:contributions, :withdrawals, :net_flow)
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end
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