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ce5d7dd736
* Display multi-currency holdings correctly * Implement IBKR provider * Fix: Use historical exchange rate for historical prices * Add brokerage exchange rate for trades * Sync historical balances from IBKR * Add logos in activity history * Fix privacy mode blur in account view * Improve IBKR XML Flex report parser errors
32 lines
993 B
Ruby
32 lines
993 B
Ruby
require "test_helper"
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require "ostruct"
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class Account::SyncerTest < ActiveSupport::TestCase
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test "applies IBKR historical balance overrides after materialization" do
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family = families(:empty)
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account = family.accounts.create!(
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name: "IBKR Brokerage",
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balance: 0,
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cash_balance: 0,
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currency: "CHF",
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accountable: Investment.new(subtype: "brokerage")
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)
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ibkr_account = family.ibkr_items.create!(
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name: "IBKR",
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query_id: "QUERY123",
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token: "TOKEN123"
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).ibkr_accounts.create!(
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name: "Main",
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ibkr_account_id: "U1234567",
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currency: "CHF"
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)
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ibkr_account.ensure_account_provider!(account)
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Account::MarketDataImporter.any_instance.expects(:import_all).once
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Balance::Materializer.any_instance.expects(:materialize_balances).once
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IbkrAccount::HistoricalBalancesSync.any_instance.expects(:sync!).once
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Account::Syncer.new(account).perform_sync(OpenStruct.new(window_start_date: nil))
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end
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end
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