LPW bbaf7a06cc Add cost basis source tracking with manual override and lock protection (#623) ...

* Add cost basis tracking and management to holdings

- Added migration to introduce `cost_basis_source` and `cost_basis_locked` fields to `holdings`.
- Implemented backfill for existing holdings to set `cost_basis_source` based on heuristics.
- Introduced `Holding::CostBasisReconciler` to manage cost basis resolution logic.
- Added user interface components for editing and locking cost basis in holdings.
- Updated `materializer` to integrate reconciliation logic and respect locked holdings.
- Extended tests for cost basis-related workflows to ensure accuracy and reliability.

* Fix cost basis calculation in holdings controller

- Ensure `cost_basis` is converted to decimal for accurate arithmetic.
- Fix conditional check to properly validate positive `cost_basis`.

* Improve cost basis validation and error handling in holdings controller

- Allow zero as a valid cost basis for gifted/inherited shares.
- Add error handling with user feedback for invalid cost basis values.

---------

Co-authored-by: Josh Waldrep <joshua.waldrep5+github@gmail.com>

2026-01-12 14:05:46 +01:00

..

account

Add cost basis source tracking with manual override and lock protection (#623)

2026-01-12 14:05:46 +01:00

assistant

Improve handling of cost_basis during holding materialization and display (#619)

2026-01-11 23:58:51 +01:00

balance

Fix linked account balance currency mismatch (#566)

2026-01-08 18:23:34 +01:00

balance_sheet

Localization for an accountable group and sidebar (#257)

2025-11-01 10:15:33 +01:00

chat

Personal finance AI (v1) (#2022)

2025-03-28 13:08:22 -04:00

coinstats_account

Add (beta) CoinStats Crypto Wallet Integration with Balance and Transaction Syncing (#512)

2026-01-07 15:59:04 +01:00

coinstats_entry

Add (beta) CoinStats Crypto Wallet Integration with Balance and Transaction Syncing (#512)

2026-01-07 15:59:04 +01:00

coinstats_item

Implement Requested Fixes for CoinStats Integration (#621)

2026-01-12 09:27:00 +01:00

concerns

Add overpayment detection for SimpleFIN liabilities (default ON) with heuristic-based classification and robust fallbacks (#412)

2026-01-10 17:24:23 +01:00

demo

Make branding configurable (#173)

2025-10-22 19:14:03 +02:00

enable_banking_account

Initial enable banking implementation (#382)

2025-11-29 13:31:08 +01:00

enable_banking_entry

Initial enable banking implementation (#382)

2025-11-29 13:31:08 +01:00

enable_banking_item

fix: Fix Enable Banking sync date determination

2025-11-30 17:58:29 +01:00

eval

Small llms improvements (#400)

2025-12-07 18:11:34 +01:00

exchange_rate

Rate exchange fix (#377)

2025-11-24 17:54:18 +01:00

family

Merchants improvements (#594)

2026-01-09 19:38:04 +01:00

holding

Add cost basis source tracking with manual override and lock protection (#623)

2026-01-12 14:05:46 +01:00

import

Feat: /import endpoint & drag-n-drop imports (#501)

2026-01-10 16:39:18 +01:00

income_statement

Add pending transaction handling and duplicate reconciliation logic (#602)

2026-01-10 20:11:00 +01:00

investment_statement

Add investment tracking to expenses (#381)

2026-01-09 13:03:40 +01:00

lunchflow_account

Implement holdings for lunch flow (#590)

2026-01-09 13:14:14 +01:00

lunchflow_entry

Lunchflow UI fixes (#384)

2025-11-27 15:24:34 +01:00

lunchflow_item

Add global sync summary component for all providers (#588)

2026-01-09 19:26:37 +01:00

merchant

Merchants improvements (#594)

2026-01-09 19:38:04 +01:00

plaid_account

Add pending transaction handling and duplicate reconciliation logic (#602)

2026-01-10 20:11:00 +01:00

plaid_entry

Add pending transaction handling and duplicate reconciliation logic (#602)

2026-01-10 20:11:00 +01:00

plaid_item

Add global sync summary component for all providers (#588)

2026-01-09 19:26:37 +01:00

provider

Implement Requested Fixes for CoinStats Integration (#621)

2026-01-12 09:27:00 +01:00

recurring_transaction

Recurring fixes (#454)

2025-12-17 16:03:05 +01:00

rule

Add transaction details and notes filters to rules engine (#439)

2025-12-11 00:55:55 +01:00

security

Provider investment fixes (#600)

2026-01-10 15:43:07 +01:00

simplefin

Harden SimpleFin sync: retries, safer imports, manual relinking, and data-quality reconciliation (#544)

2026-01-05 22:11:47 +01:00

simplefin_account

Add overpayment detection for SimpleFIN liabilities (default ON) with heuristic-based classification and robust fallbacks (#412)

2026-01-10 17:24:23 +01:00

simplefin_entry

Add pending transaction handling and duplicate reconciliation logic (#602)

2026-01-10 20:11:00 +01:00

simplefin_item

Add pending transaction handling and duplicate reconciliation logic (#602)

2026-01-10 20:11:00 +01:00

tool_call

Implement support for generic OpenAI api (#213)

2025-10-22 16:02:50 +02:00

trade

Add investment tracking to expenses (#381)

2026-01-09 13:03:40 +01:00

transaction

Add pending transaction handling and duplicate reconciliation logic (#602)

2026-01-10 20:11:00 +01:00

transfer

perf(transactions): add kind to Transaction model and remove expensive Transfer joins in aggregations (#2388)

2025-06-20 13:31:58 -04:00

valuation

Start and end balance anchors for historical account balances (#2455)

2025-07-15 11:42:41 -04:00

account_import.rb

Feat: /import endpoint & drag-n-drop imports (#501)

2026-01-10 16:39:18 +01:00

account_order.rb

Add customizable menu order for user accounts (#44)

2025-08-11 22:58:44 +02:00

account_provider.rb

Add (beta) CoinStats Crypto Wallet Integration with Balance and Transaction Syncing (#512)

2026-01-07 15:59:04 +01:00

account.rb

Fix linked account balance currency mismatch (#566)

2026-01-08 18:23:34 +01:00

address.rb

Fix: No comma when locality is empty (small fix) (#2111)

2025-04-16 20:26:45 -05:00

api_key.rb

Add secure OAuth2-based mobile authentication

2025-06-18 08:20:22 -05:00

application_record.rb

Initial commit

2024-02-02 09:05:04 -06:00

assistant_message.rb

improvements(ai): Improve AI streaming UI/UX interactions + better separation of AI provider responsibilities (#2039)

2025-04-01 07:21:54 -04:00

assistant.rb

Fix "Messages is invalid" error for Ollama/custom LLM providers and add comprehensive AI documentation (#225)

2025-10-24 12:04:19 +02:00

auth_config.rb

Add configurable multi-provider SSO, SSO-only mode, and JIT controls via auth.yml (#441)

2025-12-24 00:15:53 +01:00

balance_sheet.rb

Add customizable menu order for user accounts (#44)

2025-08-11 22:58:44 +02:00

balance.rb

Use new balance components in activity feed (#2511)

2025-07-23 18:15:14 -04:00

budget_category.rb

fix: Update budget percentage determination method (#440)

2025-12-11 00:14:14 +01:00

budget.rb

Fix budget navigation to allow selecting previous months

2025-07-23 18:26:04 -04:00

category_import.rb

Feat: /import endpoint & drag-n-drop imports (#501)

2026-01-10 16:39:18 +01:00

category.rb

Support uncategorized investments (#593)

2026-01-09 19:45:42 +01:00

chat.rb

Fix "Messages is invalid" error for Ollama/custom LLM providers and add comprehensive AI documentation (#225)

2025-10-24 12:04:19 +02:00

coinstats_account.rb

Add (beta) CoinStats Crypto Wallet Integration with Balance and Transaction Syncing (#512)

2026-01-07 15:59:04 +01:00

coinstats_item.rb

Add (beta) CoinStats Crypto Wallet Integration with Balance and Transaction Syncing (#512)

2026-01-07 15:59:04 +01:00

credit_card.rb

Plaid sync domain improvements (#2267)

2025-05-23 18:58:22 -04:00

crypto.rb

New Design System + Codebase Refresh (#1823)

2025-02-21 11:57:59 -05:00

current.rb

Impersonation (#1325)

2024-10-18 11:26:58 -05:00

data_enrichment.rb

Add (beta) CoinStats Crypto Wallet Integration with Balance and Transaction Syncing (#512)

2026-01-07 15:59:04 +01:00

depository.rb

Plaid sync domain improvements (#2267)

2025-05-23 18:58:22 -04:00

developer_message.rb

improvements(ai): Improve AI streaming UI/UX interactions + better separation of AI provider responsibilities (#2039)

2025-04-01 07:21:54 -04:00

enable_banking_account.rb

Initial enable banking implementation (#382)

2025-11-29 13:31:08 +01:00

enable_banking_item.rb

Initial enable banking implementation (#382)

2025-11-29 13:31:08 +01:00

entry_search.rb

feat: Include notes in transaction search (#615)

2026-01-11 18:59:40 +01:00

entry.rb

Add pending transaction handling and duplicate reconciliation logic (#602)

2026-01-10 20:11:00 +01:00

entryable.rb

Multi-step account forms + clearer balance editing (#2427)

2025-07-03 09:33:07 -04:00

exchange_rate.rb

Data provider simplification, tests, and documentation (#1997)

2025-03-17 11:54:53 -04:00

family_export.rb

More rebranding changes (#159)

2025-09-24 00:19:51 +02:00

family_merchant_association.rb

Merchants improvements (#594)

2026-01-09 19:38:04 +01:00

family_merchant.rb

Transaction rules engine V1 (#1900)

2025-04-18 11:39:58 -04:00

family.rb

Merchants improvements (#594)

2026-01-09 19:38:04 +01:00

holding.rb

Add cost basis source tracking with manual override and lock protection (#623)

2026-01-12 14:05:46 +01:00

impersonation_session_log.rb

Impersonation (#1325)

2024-10-18 11:26:58 -05:00

impersonation_session.rb

Impersonation (#1325)

2024-10-18 11:26:58 -05:00

import.rb

Fix CSV import for non-UTF-8 encodings (Windows-1250, ISO-8859-2, etc.) (#617)

2026-01-12 10:17:55 +01:00

income_statement.rb

Fix struct compatibility error in IncomeStatement::Totals (#603)

2026-01-10 20:26:08 +01:00

investment_statement.rb

Improve handling of cost_basis during holding materialization and display (#619)

2026-01-11 23:58:51 +01:00

investment.rb

Expand budgeting icon options (#341)

2025-12-12 16:05:53 +01:00

invitation.rb

Fix duplicate invites (#1437)

2024-11-08 09:58:35 -06:00

invite_code.rb

Rubocop updates (#1118)

2024-08-23 10:06:24 -04:00

llm_usage.rb

Track failed LLM API calls in llm_usages table (#360)

2025-11-22 02:15:20 +01:00

loan.rb

Plaid sync domain improvements (#2267)

2025-05-23 18:58:22 -04:00

lunchflow_account.rb

FIX pull fresh accounts from API (#385)

2025-11-28 20:42:57 +01:00

lunchflow_item.rb

Improvements (#379)

2025-11-25 20:21:29 +01:00

market_data_importer.rb

Fetch reciprocal exchange rates when syncing market data (#358)

2025-11-20 19:50:22 +01:00

measurement.rb

Vehicle view (#1117)

2024-08-23 09:33:42 -04:00

merchant.rb

Recurring transactions (#271)

2025-11-01 09:12:42 +01:00

message.rb

improvements(ai): Improve AI streaming UI/UX interactions + better separation of AI provider responsibilities (#2039)

2025-04-01 07:21:54 -04:00

mint_import.rb

Feat: /import endpoint & drag-n-drop imports (#501)

2026-01-10 16:39:18 +01:00

mobile_device.rb

More rebranding changes (#159)

2025-09-24 00:19:51 +02:00

oidc_identity.rb

Eliminate code duplication in OIDC identity creation (#230)

2025-10-25 22:23:28 +02:00

other_asset.rb

New Design System + Codebase Refresh (#1823)

2025-02-21 11:57:59 -05:00

other_liability.rb

New Design System + Codebase Refresh (#1823)

2025-02-21 11:57:59 -05:00

period.rb

New "last month" period and clarify "30D" label

2025-11-27 10:59:33 +01:00

plaid_account.rb

Providers factory (#250)

2025-10-28 19:32:27 +01:00

plaid_item.rb

Lunchflow settings family (#363)

2025-11-22 02:14:29 +01:00

property.rb

Multi-step account forms + clearer balance editing (#2427)

2025-07-03 09:33:07 -04:00

provider_merchant.rb

Merchants improvements (#594)

2026-01-09 19:38:04 +01:00

provider.rb

Improve account sync performance, handle concurrent market data syncing (#2236)

2025-05-15 10:19:56 -04:00

recurring_transaction.rb

Recurring fixes (#454)

2025-12-17 16:03:05 +01:00

rejected_transfer.rb

Account:: namespace simplifications and cleanup (#2110)

2025-04-14 11:40:34 -04:00

rule_import.rb

Feat: /import endpoint & drag-n-drop imports (#501)

2026-01-10 16:39:18 +01:00

rule_run.rb

Add Recent Runs visibility for rule executions (#376)

2025-12-07 16:30:02 +01:00

rule.rb

Implement Run all rules (#582)

2026-01-08 15:20:14 +01:00

security.rb

Merchants improvements (#594)

2026-01-09 19:38:04 +01:00

series.rb

- Handle blank series in trend method to avoid nil errors (#357)

2025-11-20 08:31:03 +01:00

session.rb

Improve account sync performance, handle concurrent market data syncing (#2236)

2025-05-15 10:19:56 -04:00

setting.rb

Add pending transaction handling and duplicate reconciliation logic (#602)

2026-01-10 20:11:00 +01:00

simplefin_account.rb

Harden SimpleFin sync: retries, safer imports, manual relinking, and data-quality reconciliation (#544)

2026-01-05 22:11:47 +01:00

simplefin_item.rb

Add pending transaction handling and duplicate reconciliation logic (#602)

2026-01-10 20:11:00 +01:00

subscription.rb

Improve account sync performance, handle concurrent market data syncing (#2236)

2025-05-15 10:19:56 -04:00

sync.rb

Improvements (#379)

2025-11-25 20:21:29 +01:00

tag.rb

Account:: namespace simplifications and cleanup (#2110)

2025-04-14 11:40:34 -04:00

tagging.rb

Create tagging system (#792)

2024-05-23 08:09:33 -04:00

tool_call.rb

Personal finance AI (v1) (#2022)

2025-03-28 13:08:22 -04:00

trade_import.rb

Feat: /import endpoint & drag-n-drop imports (#501)

2026-01-10 16:39:18 +01:00

trade.rb

Add investment tracking to expenses (#381)

2026-01-09 13:03:40 +01:00

transaction_import.rb

Fix CSV import with no currency (#462)

2025-12-17 18:37:35 +01:00

transaction.rb

Add pending transaction handling and duplicate reconciliation logic (#602)

2026-01-10 20:11:00 +01:00

transfer.rb

Transfer Matching: Larger match date window for manual matching (#514)

2025-12-30 19:06:40 +01:00

trend.rb

New Design System + Codebase Refresh (#1823)

2025-02-21 11:57:59 -05:00

user_message.rb

improvements(ai): Improve AI streaming UI/UX interactions + better separation of AI provider responsibilities (#2039)

2025-04-01 07:21:54 -04:00

user.rb

Add security measures for SSO-only users: block password resets, enforce SSO authentication, and refactor validations for JIT provisioning. (#569)

2026-01-07 20:17:23 +01:00

valuation.rb

Start and end balance anchors for historical account balances (#2455)

2025-07-15 11:42:41 -04:00

vehicle.rb

Account:: namespace simplifications and cleanup (#2110)

2025-04-14 11:40:34 -04:00