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e75f2a0c78
- Show principal-only transfer amounts on both sides with separate fee and total lines (fixes inconsistent gross/net convention) - Derive displayed fee amounts from fee_transactions entries (single source of truth) instead of stored columns - Remove stored source_fee_amount/destination_fee_amount columns from transfers table - Add foreign key for transactions.transfer_id -> transfers.id (replaces invalid CHECK subquery) - Move destination fee line inside destination side div for consistent layout - Remove orphaned view_fee_transaction locale keys from 7 locale files - Rebuild schema.rb from origin/main to eliminate unrelated column reordering churn
110 lines
3.1 KiB
Ruby
110 lines
3.1 KiB
Ruby
module EntriesTestHelper
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def create_transaction(attributes = {})
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entry_attributes = attributes.except(:category, :tags, :merchant, :kind)
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transaction_attributes = attributes.slice(:category, :tags, :merchant, :kind)
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entry_defaults = {
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account: accounts(:depository),
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name: "Transaction",
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date: Date.current,
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currency: "USD",
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amount: 100,
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entryable: Transaction.new(transaction_attributes)
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}
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Entry.create! entry_defaults.merge(entry_attributes)
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end
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def create_valuation(attributes = {})
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entry_attributes = attributes.except(:kind)
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valuation_attributes = attributes.slice(:kind)
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account = attributes[:account] || accounts(:depository)
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amount = attributes[:amount] || 5000
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entry_defaults = {
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account: account,
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name: "Valuation",
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date: 1.day.ago.to_date,
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currency: "USD",
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amount: amount,
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entryable: Valuation.new({ kind: "reconciliation" }.merge(valuation_attributes))
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}
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Entry.create! entry_defaults.merge(entry_attributes)
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end
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def create_trade(security, account:, qty:, date:, price: nil, currency: "USD")
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trade_price = price || Security::Price.find_by!(security: security, date: date).price
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trade = Trade.new \
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qty: qty,
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security: security,
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price: trade_price,
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currency: currency,
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investment_activity_label: qty > 0 ? "Buy" : "Sell"
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account.entries.create! \
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name: "Trade",
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date: date,
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amount: qty * trade_price,
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currency: currency,
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entryable: trade
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end
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def create_transfer(from_account:, to_account:, amount:, date: Date.current, currency: "USD", source_fee_amount: 0, destination_fee_amount: 0)
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outflow_transaction = Transaction.create!(kind: "funds_movement")
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inflow_transaction = Transaction.create!(kind: "funds_movement")
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transfer = Transfer.create!(
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outflow_transaction: outflow_transaction,
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inflow_transaction: inflow_transaction,
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amount: amount.abs
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)
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from_account.entries.create!(
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name: "Transfer to #{to_account.name}",
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date: date,
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amount: amount.abs,
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currency: currency,
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entryable: outflow_transaction
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)
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to_account.entries.create!(
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name: "Transfer from #{from_account.name}",
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date: date,
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amount: -(amount.abs),
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currency: currency,
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entryable: inflow_transaction
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)
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if source_fee_amount > 0
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fee_tx = Transaction.create!(
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kind: "standard",
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entry: from_account.entries.create!(
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name: "Transfer fee to #{to_account.name}",
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date: date,
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amount: source_fee_amount,
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currency: currency,
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)
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)
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transfer.fee_transactions << fee_tx
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end
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if destination_fee_amount > 0
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fee_tx = Transaction.create!(
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kind: "standard",
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entry: to_account.entries.create!(
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name: "Transfer fee from #{from_account.name}",
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date: date,
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amount: destination_fee_amount,
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currency: currency,
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)
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)
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transfer.fee_transactions << fee_tx
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end
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transfer
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end
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end
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