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* Initial plan * Add ability to specify balance date in AccountImport CSV Co-authored-by: jjmata <187772+jjmata@users.noreply.github.com> * Restore original Ruby version * Fix linting issues - remove trailing whitespace Co-authored-by: jjmata <187772+jjmata@users.noreply.github.com> * Add error handling for date parsing in AccountImport Co-authored-by: jjmata <187772+jjmata@users.noreply.github.com> * Revert unintended Gemfile.lock changes Co-authored-by: jjmata <187772+jjmata@users.noreply.github.com> --------- Co-authored-by: copilot-swe-agent[bot] <198982749+Copilot@users.noreply.github.com> Co-authored-by: jjmata <187772+jjmata@users.noreply.github.com>
76 lines
1.7 KiB
Ruby
76 lines
1.7 KiB
Ruby
class AccountImport < Import
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OpeningBalanceError = Class.new(StandardError)
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def import!
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transaction do
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rows.each do |row|
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mapping = mappings.account_types.find_by(key: row.entity_type)
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accountable_class = mapping.value.constantize
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account = family.accounts.build(
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name: row.name,
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balance: row.amount.to_d,
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currency: row.currency,
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accountable: accountable_class.new,
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import: self
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)
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account.save!
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manager = Account::OpeningBalanceManager.new(account)
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# Parse date if provided, otherwise use default
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balance_date = if row.date.present?
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begin
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Date.strptime(row.date, date_format)
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rescue ArgumentError => e
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raise OpeningBalanceError, "Invalid date format for '#{row.date}': #{e.message}"
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end
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else
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nil
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end
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result = manager.set_opening_balance(balance: row.amount.to_d, date: balance_date)
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# Re-raise since we should never have an error here
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if result.error
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raise OpeningBalanceError, result.error
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end
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end
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end
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end
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def mapping_steps
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[ Import::AccountTypeMapping ]
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end
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def required_column_keys
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%i[name amount]
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end
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def column_keys
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%i[entity_type name amount currency date]
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end
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def dry_run
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{
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accounts: rows_count
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}
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end
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def csv_template
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template = <<-CSV
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Account type*,Name*,Balance*,Currency,Balance Date
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Checking,Main Checking Account,1000.00,USD,01/01/2024
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Savings,Emergency Fund,5000.00,USD,01/15/2024
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Credit Card,Rewards Card,-500.00,USD,02/01/2024
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CSV
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CSV.parse(template, headers: true)
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end
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def max_row_count
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50
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end
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end
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