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* feat(bills): schema and domain core for the bills subsystem First of three chunks carved out of #3083. This one carries the schema and the domain layer: no bills pages, no calendar feed, no assistant tools. Nothing here is reachable from the UI yet, so it changes no user-visible behavior on its own. Schema, in a single migration with a full down: - recurrence_rules, recurring_occurrences, recurring_allocations, recurring_price_changes and recurring_match_rejections - bill columns on recurring_transactions (bill_type, payment_url, autopay, notes, anchor and end conditions, weekend adjustment, dedup scope) - the four data backfills, in their original order Domain layer: - Schedule, the pure date PORO every cadence resolves through, and FrequencyPreset for the labels - OccurrenceGenerator, Matcher, Allocator, PriceChangeDetector, Classifier, DeclaredBill, HistoryBackfiller and PaycheckPlanner - Pipeline, tying detection to generation, plus the nightly job and rake task Existing detection code changed in three places, each a bug this schema exposes: - Cleaner used a flat two-month staleness threshold, which silently retired every quarterly and annual series - SubscriptionAuditGenerator used a flat 45-day overdue threshold, meaningless at both ends of the frequency range - CashFlowWarningGenerator read one projected entry per series, which only equalled the monthly amount because every series was monthly; weekly bills were under-counted fourfold in its 30-day projection The JSON API travels with the model rather than the UI, because the status enum widens here. The API accepts only active and inactive on write; suggested, paused and ended are lifecycle states owned by detection, so the documented enum stays truthful. Uniqueness keys gain dedup_scope alongside amount, never instead of it: a series that is not price-forked carries a blank scope, so amount is what keeps two different prices apart. Suite 7,550 runs, 0 failures. Rubocop and brakeman clean. Eager loading verified, and the migration reverses and re-applies. Includes the first review round: orphan repair matches income and refuses coincidental twins, session imports persist occurrence mappings across chunks, semimonthly anchors canonicalize, classifier keywords match whole words, and the down refuses rather than failing when price-forked rows exist. * Address second review round Bound the cross-currency default allocation by the entry leftover and the occurrence remainder, matching the same-currency path. Let keyword stems carry a suffix again after the word-boundary fix silenced them. Skip an incoherent recurrence rule row instead of rolling back the whole import. Check rollback collisions per restored index so a refusal cannot land after the bills tables are dropped. Replay the closed_at test through a real second import. Preload the orphan repair associations and move the allocator errors to locale keys. * Match index NULL semantics in the rollback collision checks GROUP BY treats NULLs as equal but the restored unique indexes do not: account_id is nullable and indexed, so two accountless rows can never collide under any of them. Excluding NULL accounts keeps the guard from refusing a rollback PostgreSQL can perform. Verified live both ways: accountless duplicates roll back, a real collision still refuses. * Address maintainer review Scope the payable debt-destination subquery to the row and its family instead of scanning every account in the installation. Batch the cash flow generator remaining-amount sums into one grouped query, matching the two sibling sites. Enforce both window bounds in the after_count branch so a future-anchored plan cannot leak past the requested end date. Skip the explicit regeneration when the day column change will fire the model callback anyway. Add the missing locale entry for the allocation currency validation.
561 lines
20 KiB
Ruby
561 lines
20 KiB
Ruby
# frozen_string_literal: true
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require "test_helper"
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class Api::V1::RecurringTransactionsControllerTest < ActionDispatch::IntegrationTest
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setup do
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@user = users(:family_admin)
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@family = @user.family
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@account = accounts(:depository)
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@merchant = @family.merchants.create!(name: "Streaming Service")
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@user.api_keys.active.destroy_all
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@api_key = ApiKey.create!(
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user: @user,
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name: "Test Read-Write Key",
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scopes: [ "read_write" ],
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source: "web",
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display_key: "test_rw_#{SecureRandom.hex(8)}"
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)
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@read_only_api_key = ApiKey.create!(
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user: @user,
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name: "Test Read Key",
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scopes: [ "read" ],
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display_key: "test_read_#{SecureRandom.hex(8)}",
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source: "mobile"
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)
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@recurring_transaction = @family.recurring_transactions.create!(
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account: @account,
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merchant: @merchant,
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amount: 19.99,
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currency: "USD",
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expected_day_of_month: 15,
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last_occurrence_date: Date.new(2026, 4, 15),
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next_expected_date: Date.new(2026, 5, 15),
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status: "active",
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occurrence_count: 3,
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manual: true
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)
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end
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test "should list recurring transactions" do
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get api_v1_recurring_transactions_url, headers: api_headers(@api_key)
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assert_response :success
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response_data = JSON.parse(response.body)
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assert response_data.key?("recurring_transactions")
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assert response_data.key?("pagination")
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assert_includes response_data["recurring_transactions"].map { |item| item["id"] }, @recurring_transaction.id
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end
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test "should require authentication when listing recurring transactions" do
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get api_v1_recurring_transactions_url
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assert_response :unauthorized
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end
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test "should show recurring transaction" do
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get api_v1_recurring_transaction_url(@recurring_transaction), headers: api_headers(@api_key)
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assert_response :success
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response_data = JSON.parse(response.body)
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assert_equal @recurring_transaction.id, response_data["id"]
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assert_equal 1999, response_data["amount_cents"]
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assert response_data.key?("expected_amount_min_cents")
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assert response_data.key?("expected_amount_max_cents")
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assert response_data.key?("expected_amount_avg_cents")
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assert_equal @account.id, response_data["account"]["id"]
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assert_equal @merchant.id, response_data["merchant"]["id"]
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end
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test "should not mutate recurring transaction on read only shared account" do
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member = users(:family_member)
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member.api_keys.active.destroy_all
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member_api_key = ApiKey.create!(
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user: member,
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name: "Member Read-Write Key",
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scopes: [ "read_write" ],
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source: "web",
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display_key: "test_member_rw_#{SecureRandom.hex(8)}"
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)
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read_only_account = accounts(:credit_card)
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recurring_transaction = @family.recurring_transactions.create!(
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account: read_only_account,
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name: "Read Only Shared Subscription",
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amount: 9.99,
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currency: "USD",
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expected_day_of_month: 5,
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last_occurrence_date: Date.new(2026, 4, 5),
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next_expected_date: Date.new(2026, 5, 5),
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status: "active",
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occurrence_count: 2,
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manual: true
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)
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get api_v1_recurring_transaction_url(recurring_transaction), headers: api_headers(member_api_key)
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assert_response :success
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patch api_v1_recurring_transaction_url(recurring_transaction),
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params: { recurring_transaction: { status: "inactive" } },
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headers: api_headers(member_api_key)
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assert_response :not_found
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response_data = JSON.parse(response.body)
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assert_equal "record_not_found", response_data["error"]
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assert_no_difference("@family.recurring_transactions.count") do
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delete api_v1_recurring_transaction_url(recurring_transaction), headers: api_headers(member_api_key)
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end
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assert_response :not_found
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response_data = JSON.parse(response.body)
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assert_equal "record_not_found", response_data["error"]
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end
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test "should return not found for missing recurring transaction" do
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get api_v1_recurring_transaction_url(SecureRandom.uuid), headers: api_headers(@api_key)
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assert_response :not_found
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response_data = JSON.parse(response.body)
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assert_equal "record_not_found", response_data["error"]
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end
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test "should return not found for malformed recurring transaction id" do
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get api_v1_recurring_transaction_url("not-a-uuid"), headers: api_headers(@api_key)
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assert_response :not_found
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response_data = JSON.parse(response.body)
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assert_equal "record_not_found", response_data["error"]
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end
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test "should reject malformed account filter" do
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get api_v1_recurring_transactions_url,
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params: { account_id: "not-a-uuid" },
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headers: api_headers(@api_key)
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assert_response :unprocessable_entity
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response_data = JSON.parse(response.body)
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assert_equal "validation_failed", response_data["error"]
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end
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test "should require authentication when showing recurring transaction" do
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get api_v1_recurring_transaction_url(@recurring_transaction)
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assert_response :unauthorized
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end
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test "should create recurring transaction" do
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assert_difference("@family.recurring_transactions.count", 1) do
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post api_v1_recurring_transactions_url,
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params: valid_recurring_transaction_params,
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headers: api_headers(@api_key)
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end
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assert_response :created
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response_data = JSON.parse(response.body)
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assert_equal "Gym Membership", response_data["name"]
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assert_equal 4999, response_data["amount_cents"]
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assert_equal true, response_data["manual"]
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end
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test "should default null manual to true when creating recurring transaction" do
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params = valid_recurring_transaction_params.deep_dup
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params[:recurring_transaction][:manual] = nil
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assert_difference("@family.recurring_transactions.count", 1) do
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post api_v1_recurring_transactions_url,
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params: params,
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headers: api_headers(@api_key)
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end
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assert_response :created
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response_data = JSON.parse(response.body)
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assert_equal true, response_data["manual"]
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end
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test "should require authentication when creating recurring transaction" do
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post api_v1_recurring_transactions_url, params: valid_recurring_transaction_params
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assert_response :unauthorized
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end
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test "should reject create with read-only API key" do
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post api_v1_recurring_transactions_url,
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params: valid_recurring_transaction_params,
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headers: api_headers(@read_only_api_key)
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assert_response :forbidden
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end
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test "should reject create without recurring transaction wrapper" do
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assert_no_difference("@family.recurring_transactions.count") do
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post api_v1_recurring_transactions_url,
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params: { name: "Gym Membership" },
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headers: api_headers(@api_key)
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end
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assert_response :unprocessable_entity
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response_data = JSON.parse(response.body)
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assert_equal "validation_failed", response_data["error"]
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end
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test "should reject create with malformed account id" do
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params = valid_recurring_transaction_params.deep_dup
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params[:recurring_transaction][:account_id] = "not-a-uuid"
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assert_no_difference("@family.recurring_transactions.count") do
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post api_v1_recurring_transactions_url,
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params: params,
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headers: api_headers(@api_key)
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end
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assert_response :not_found
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response_data = JSON.parse(response.body)
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assert_equal "record_not_found", response_data["error"]
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end
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test "should reject create with malformed merchant id" do
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params = valid_recurring_transaction_params.deep_dup
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params[:recurring_transaction].delete(:name)
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params[:recurring_transaction][:merchant_id] = "not-a-uuid"
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assert_no_difference("@family.recurring_transactions.count") do
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post api_v1_recurring_transactions_url,
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params: params,
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headers: api_headers(@api_key)
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end
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assert_response :not_found
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response_data = JSON.parse(response.body)
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assert_equal "record_not_found", response_data["error"]
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end
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test "should reject create without name or merchant" do
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params = valid_recurring_transaction_params.deep_dup
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params[:recurring_transaction].delete(:name)
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post api_v1_recurring_transactions_url,
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params: params,
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headers: api_headers(@api_key)
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assert_response :unprocessable_entity
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response_data = JSON.parse(response.body)
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assert_equal "validation_failed", response_data["error"]
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end
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test "should reject create without required dates" do
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params = valid_recurring_transaction_params.deep_dup
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params[:recurring_transaction].delete(:last_occurrence_date)
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params[:recurring_transaction].delete(:next_expected_date)
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assert_no_difference("@family.recurring_transactions.count") do
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post api_v1_recurring_transactions_url,
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params: params,
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headers: api_headers(@api_key)
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end
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assert_response :unprocessable_entity
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response_data = JSON.parse(response.body)
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assert_equal "validation_failed", response_data["error"]
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assert_includes response_data["errors"], "Last occurrence date can't be blank"
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assert_includes response_data["errors"], "Next expected date can't be blank"
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end
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test "should reject create with nil status" do
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params = valid_recurring_transaction_params.deep_dup
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params[:recurring_transaction][:status] = nil
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assert_no_difference("@family.recurring_transactions.count") do
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post api_v1_recurring_transactions_url,
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params: params,
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headers: api_headers(@api_key)
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end
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assert_response :unprocessable_entity
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response_data = JSON.parse(response.body)
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assert_equal "validation_failed", response_data["error"]
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assert_includes response_data["errors"], "Status can't be blank"
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end
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test "should reject create with negative occurrence count" do
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params = valid_recurring_transaction_params.deep_dup
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params[:recurring_transaction][:occurrence_count] = -1
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assert_no_difference("@family.recurring_transactions.count") do
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post api_v1_recurring_transactions_url,
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params: params,
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headers: api_headers(@api_key)
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end
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assert_response :unprocessable_entity
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response_data = JSON.parse(response.body)
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assert_equal "validation_failed", response_data["error"]
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assert_includes response_data["errors"], "Occurrence count must be greater than or equal to 0"
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end
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test "should return conflict when creating duplicate recurring transaction" do
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params = {
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recurring_transaction: {
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account_id: @account.id,
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merchant_id: @merchant.id,
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amount: @recurring_transaction.amount.to_s,
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currency: @recurring_transaction.currency,
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expected_day_of_month: 15,
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last_occurrence_date: "2026-04-15",
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next_expected_date: "2026-05-15"
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}
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}
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# The unique index intentionally ignores recurrence dates; matching family,
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# account, merchant, amount, and currency is enough to conflict.
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assert_no_difference("@family.recurring_transactions.count") do
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post api_v1_recurring_transactions_url,
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params: params,
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headers: api_headers(@api_key)
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end
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assert_response :conflict
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response_data = JSON.parse(response.body)
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assert_equal "conflict", response_data["error"]
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assert_equal "Recurring transaction already exists", response_data["message"]
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end
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test "should update recurring transaction" do
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patch api_v1_recurring_transaction_url(@recurring_transaction),
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params: { recurring_transaction: { status: "inactive", expected_day_of_month: 16 } },
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headers: api_headers(@api_key)
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assert_response :success
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response_data = JSON.parse(response.body)
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assert_equal "inactive", response_data["status"]
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assert_equal 16, response_data["expected_day_of_month"]
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end
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test "should update payment url and normalize a bare host" do
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patch api_v1_recurring_transaction_url(@recurring_transaction),
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params: { recurring_transaction: { payment_url: "pay.example.com/bill" } },
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headers: api_headers(@api_key)
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assert_response :success
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assert_equal "https://pay.example.com/bill", JSON.parse(response.body)["payment_url"]
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end
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# The API is a second door onto the same field, so the scheme allowlist has to hold
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# here too and not only in the web form.
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test "should reject a payment url with a non-http scheme" do
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patch api_v1_recurring_transaction_url(@recurring_transaction),
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params: { recurring_transaction: { payment_url: "javascript:alert(1)" } },
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headers: api_headers(@api_key)
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assert_response :unprocessable_entity
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assert_nil @recurring_transaction.reload.payment_url
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end
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test "should require authentication when updating recurring transaction" do
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patch api_v1_recurring_transaction_url(@recurring_transaction),
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params: { recurring_transaction: { status: "inactive" } }
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assert_response :unauthorized
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end
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test "should reject update with read-only API key" do
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patch api_v1_recurring_transaction_url(@recurring_transaction),
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params: { recurring_transaction: { status: "inactive" } },
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headers: api_headers(@read_only_api_key)
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assert_response :forbidden
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end
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test "should reject update without recurring transaction wrapper" do
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patch api_v1_recurring_transaction_url(@recurring_transaction),
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params: { status: "inactive" },
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headers: api_headers(@api_key)
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assert_response :unprocessable_entity
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response_data = JSON.parse(response.body)
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assert_equal "validation_failed", response_data["error"]
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end
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test "should reject update with invalid status" do
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patch api_v1_recurring_transaction_url(@recurring_transaction),
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params: { recurring_transaction: { status: "bogus_status" } },
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headers: api_headers(@api_key)
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assert_response :unprocessable_entity
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response_data = JSON.parse(response.body)
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assert_equal "validation_failed", response_data["error"]
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end
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# suggested, paused and ended are valid model statuses, but they are
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# lifecycle states the API does not document as writable and must refuse.
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test "should reject update with an undocumented model status" do
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%w[suggested paused ended].each do |status|
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patch api_v1_recurring_transaction_url(@recurring_transaction),
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params: { recurring_transaction: { status: status } },
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headers: api_headers(@api_key)
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assert_response :unprocessable_entity
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response_data = JSON.parse(response.body)
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assert_equal "validation_failed", response_data["error"]
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assert_equal "active", @recurring_transaction.reload.status,
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"#{status} must not be written through the API"
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end
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end
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test "should reject create with an undocumented model status" do
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params = valid_recurring_transaction_params.deep_dup
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params[:recurring_transaction][:status] = "suggested"
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assert_no_difference("@family.recurring_transactions.count") do
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post api_v1_recurring_transactions_url,
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params: params,
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headers: api_headers(@api_key)
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end
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assert_response :unprocessable_entity
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response_data = JSON.parse(response.body)
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assert_equal "validation_failed", response_data["error"]
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end
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test "should reject update with nil status" do
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patch api_v1_recurring_transaction_url(@recurring_transaction),
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params: { recurring_transaction: { status: nil } },
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headers: api_headers(@api_key)
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assert_response :unprocessable_entity
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response_data = JSON.parse(response.body)
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assert_equal "validation_failed", response_data["error"]
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assert_includes response_data["errors"], "Status can't be blank"
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end
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test "should reject update with nil next expected date" do
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patch api_v1_recurring_transaction_url(@recurring_transaction),
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params: { recurring_transaction: { next_expected_date: nil } },
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headers: api_headers(@api_key)
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assert_response :unprocessable_entity
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response_data = JSON.parse(response.body)
|
|
assert_equal "validation_failed", response_data["error"]
|
|
assert_includes response_data["errors"], "Next expected date can't be blank"
|
|
end
|
|
|
|
test "should ignore internal fields on update" do
|
|
patch api_v1_recurring_transaction_url(@recurring_transaction),
|
|
params: {
|
|
recurring_transaction: {
|
|
status: "inactive",
|
|
occurrence_count: 99,
|
|
manual: false,
|
|
amount: 1.23
|
|
}
|
|
},
|
|
headers: api_headers(@api_key)
|
|
|
|
assert_response :success
|
|
@recurring_transaction.reload
|
|
assert_equal "inactive", @recurring_transaction.status
|
|
assert_equal 3, @recurring_transaction.occurrence_count
|
|
assert_equal true, @recurring_transaction.manual
|
|
assert_equal 19.99, @recurring_transaction.amount.to_f
|
|
end
|
|
|
|
test "should return not found when updating missing recurring transaction" do
|
|
patch api_v1_recurring_transaction_url(SecureRandom.uuid),
|
|
params: { recurring_transaction: { status: "inactive" } },
|
|
headers: api_headers(@api_key)
|
|
|
|
assert_response :not_found
|
|
response_data = JSON.parse(response.body)
|
|
assert_equal "record_not_found", response_data["error"]
|
|
end
|
|
|
|
test "should reject invalid recurring transaction update" do
|
|
patch api_v1_recurring_transaction_url(@recurring_transaction),
|
|
params: { recurring_transaction: { expected_day_of_month: 32 } },
|
|
headers: api_headers(@api_key)
|
|
|
|
assert_response :unprocessable_entity
|
|
response_data = JSON.parse(response.body)
|
|
assert_equal "validation_failed", response_data["error"]
|
|
end
|
|
|
|
test "should destroy recurring transaction" do
|
|
assert_difference("@family.recurring_transactions.count", -1) do
|
|
delete api_v1_recurring_transaction_url(@recurring_transaction), headers: api_headers(@api_key)
|
|
end
|
|
|
|
assert_response :ok
|
|
end
|
|
|
|
test "should require authentication when destroying recurring transaction" do
|
|
delete api_v1_recurring_transaction_url(@recurring_transaction)
|
|
|
|
assert_response :unauthorized
|
|
end
|
|
|
|
test "should reject destroy with read-only API key" do
|
|
delete api_v1_recurring_transaction_url(@recurring_transaction), headers: api_headers(@read_only_api_key)
|
|
|
|
assert_response :forbidden
|
|
end
|
|
|
|
test "should return not found when destroying missing recurring transaction" do
|
|
delete api_v1_recurring_transaction_url(SecureRandom.uuid), headers: api_headers(@api_key)
|
|
|
|
assert_response :not_found
|
|
response_data = JSON.parse(response.body)
|
|
assert_equal "record_not_found", response_data["error"]
|
|
end
|
|
|
|
test "should not create recurring transaction for another family account" do
|
|
other_family = Family.create!(name: "Other Family", currency: "USD", locale: "en")
|
|
other_account = Account.create!(
|
|
family: other_family,
|
|
name: "Other Checking",
|
|
currency: "USD",
|
|
classification: "asset",
|
|
accountable: Depository.create!,
|
|
balance: 0
|
|
)
|
|
|
|
post api_v1_recurring_transactions_url,
|
|
params: {
|
|
recurring_transaction: {
|
|
account_id: other_account.id,
|
|
name: "Gym Membership",
|
|
amount: 49.99,
|
|
currency: "USD",
|
|
expected_day_of_month: 1,
|
|
last_occurrence_date: "2026-04-01",
|
|
next_expected_date: "2026-05-01"
|
|
}
|
|
},
|
|
headers: api_headers(@api_key)
|
|
|
|
assert_response :not_found
|
|
response_data = JSON.parse(response.body)
|
|
assert_equal "record_not_found", response_data["error"]
|
|
end
|
|
|
|
private
|
|
|
|
def valid_recurring_transaction_params
|
|
{
|
|
recurring_transaction: {
|
|
account_id: @account.id,
|
|
name: "Gym Membership",
|
|
amount: 49.99,
|
|
currency: "USD",
|
|
expected_day_of_month: 1,
|
|
last_occurrence_date: "2026-04-01",
|
|
next_expected_date: "2026-05-01",
|
|
status: "active",
|
|
occurrence_count: 1
|
|
}
|
|
}
|
|
end
|
|
|
|
def api_headers(api_key)
|
|
{ "X-Api-Key" => api_key.plain_key }
|
|
end
|
|
end
|