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6b6c3bd343
* feat(exports): add attachment manifest * fix(exports): include split parent receipts in manifest
706 lines
24 KiB
Ruby
706 lines
24 KiB
Ruby
require "test_helper"
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class Family::DataExporterTest < ActiveSupport::TestCase
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setup do
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@family = families(:dylan_family)
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@other_family = families(:empty)
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@exporter = Family::DataExporter.new(@family)
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# Create some test data for the family
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@account = @family.accounts.create!(
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name: "Test Account",
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accountable: Depository.new,
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balance: 1000,
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currency: "USD"
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)
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@category = @family.categories.create!(
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name: "Test Category",
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color: "#FF0000"
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)
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@tag = @family.tags.create!(
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name: "Test Tag",
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color: "#00FF00"
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)
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@rule = @family.rules.build(
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name: "Test Rule",
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resource_type: "transaction",
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active: true
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)
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@rule.conditions.build(
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condition_type: "transaction_name",
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operator: "like",
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value: "test"
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)
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@rule.actions.build(
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action_type: "set_transaction_category",
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value: @category.id
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)
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@rule.save!
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end
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test "generates a zip file with all required files" do
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zip_data = @exporter.generate_export
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assert zip_data.is_a?(StringIO)
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# Check that the zip contains all expected files
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expected_files = [ "accounts.csv", "transactions.csv", "trades.csv", "categories.csv", "rules.csv", "attachments.json", "all.ndjson" ]
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Zip::File.open_buffer(zip_data) do |zip|
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actual_files = zip.entries.map(&:name)
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assert_equal expected_files.sort, actual_files.sort
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end
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end
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test "exports attachment manifest metadata without binary payloads" do
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entry = @account.entries.create!(
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name: "Receipt Transaction",
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amount: 12.34,
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currency: "USD",
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date: Date.current,
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entryable: Transaction.new
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)
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transaction = entry.transaction
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transaction.attachments.attach(
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io: StringIO.new("receipt bytes"),
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filename: "receipt.pdf",
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content_type: "application/pdf"
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)
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family_document = @family.family_documents.create!(
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filename: "statement.pdf",
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status: "ready"
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)
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family_document.file.attach(
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io: StringIO.new("statement bytes"),
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filename: "statement.pdf",
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content_type: "application/pdf"
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)
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other_account = @other_family.accounts.create!(
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name: "Other Attachment Account",
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accountable: Depository.new,
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balance: 0,
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currency: "USD"
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)
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other_entry = other_account.entries.create!(
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name: "Other Receipt",
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amount: 1,
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currency: "USD",
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date: Date.current,
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entryable: Transaction.new
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)
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other_entry.transaction.attachments.attach(
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io: StringIO.new("other bytes"),
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filename: "other-receipt.pdf",
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content_type: "application/pdf"
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)
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zip_data = @exporter.generate_export
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Zip::File.open_buffer(zip_data) do |zip|
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manifest = JSON.parse(zip.read("attachments.json"))
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attachments = manifest["attachments"]
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filenames = attachments.map { |attachment| attachment["filename"] }
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assert_equal 1, manifest["version"]
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assert_equal false, manifest["binary_included"]
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assert_includes filenames, "receipt.pdf"
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assert_includes filenames, "statement.pdf"
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refute_includes filenames, "other-receipt.pdf"
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transaction_item = attachments.find { |attachment| attachment["record_type"] == "Transaction" }
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assert_equal transaction.id, transaction_item["record_id"]
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assert_equal entry.id, transaction_item["entry_id"]
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assert_equal @account.id, transaction_item["account_id"]
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assert_equal "attachments", transaction_item["name"]
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assert_equal "application/pdf", transaction_item["content_type"]
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assert_equal false, transaction_item["binary_included"]
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document_item = attachments.find { |attachment| attachment["record_type"] == "FamilyDocument" }
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assert_equal family_document.id, document_item["record_id"]
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assert_equal "ready", document_item["status"]
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assert_equal "file", document_item["name"]
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assert_equal false, document_item["binary_included"]
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end
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end
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test "exports split parent receipts in attachment manifest" do
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split_parent = create_transaction_entry(
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@account,
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amount: 60,
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date: Date.parse("2024-01-25"),
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name: "Split parent receipt"
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)
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split_parent.entryable.attachments.attach(
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io: StringIO.new("split parent receipt bytes"),
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filename: "split-parent-receipt.pdf",
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content_type: "application/pdf"
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)
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split_parent.split!([
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{ name: "Split child", amount: 60, category_id: @category.id }
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])
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zip_data = @exporter.generate_export
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Zip::File.open_buffer(zip_data) do |zip|
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manifest = JSON.parse(zip.read("attachments.json"))
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attachment = manifest["attachments"].find { |item| item["filename"] == "split-parent-receipt.pdf" }
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assert attachment
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assert_equal "Transaction", attachment["record_type"]
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assert_equal split_parent.entryable.id, attachment["record_id"]
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assert_equal split_parent.id, attachment["entry_id"]
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assert_equal @account.id, attachment["account_id"]
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end
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end
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test "generates valid CSV files" do
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zip_data = @exporter.generate_export
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Zip::File.open_buffer(zip_data) do |zip|
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# Check accounts.csv
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accounts_csv = zip.read("accounts.csv")
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assert accounts_csv.include?("id,name,type,subtype,balance,currency,created_at")
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# Check transactions.csv
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transactions_csv = zip.read("transactions.csv")
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assert transactions_csv.include?("date,account_name,amount,name,category,tags,notes,currency")
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# Check trades.csv
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trades_csv = zip.read("trades.csv")
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assert trades_csv.include?("date,account_name,ticker,quantity,price,amount,currency")
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# Check categories.csv
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categories_csv = zip.read("categories.csv")
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assert categories_csv.include?("name,color,parent_category,lucide_icon")
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# Check rules.csv
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rules_csv = zip.read("rules.csv")
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assert rules_csv.include?("name,resource_type,active,effective_date,conditions,actions")
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end
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end
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test "generates valid NDJSON file" do
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zip_data = @exporter.generate_export
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Zip::File.open_buffer(zip_data) do |zip|
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ndjson_content = zip.read("all.ndjson")
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lines = ndjson_content.split("\n")
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lines.each do |line|
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assert_nothing_raised { JSON.parse(line) }
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end
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# Check that each line has expected structure
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first_line = JSON.parse(lines.first)
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assert first_line.key?("type")
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assert first_line.key?("data")
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end
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end
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test "only exports data from the specified family" do
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# Create data for another family that should NOT be exported
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other_account = @other_family.accounts.create!(
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name: "Other Family Account",
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accountable: Depository.new,
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balance: 5000,
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currency: "USD"
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)
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other_category = @other_family.categories.create!(
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name: "Other Family Category",
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color: "#0000FF"
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)
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zip_data = @exporter.generate_export
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Zip::File.open_buffer(zip_data) do |zip|
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# Check accounts.csv doesn't contain other family's data
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accounts_csv = zip.read("accounts.csv")
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assert accounts_csv.include?(@account.name)
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refute accounts_csv.include?(other_account.name)
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# Check categories.csv doesn't contain other family's data
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categories_csv = zip.read("categories.csv")
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assert categories_csv.include?(@category.name)
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refute categories_csv.include?(other_category.name)
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# Check NDJSON doesn't contain other family's data
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ndjson_content = zip.read("all.ndjson")
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refute ndjson_content.include?(other_account.id)
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refute ndjson_content.include?(other_category.id)
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end
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end
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test "exports rules in CSV format" do
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zip_data = @exporter.generate_export
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Zip::File.open_buffer(zip_data) do |zip|
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rules_csv = zip.read("rules.csv")
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assert rules_csv.include?("Test Rule")
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assert rules_csv.include?("transaction")
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assert rules_csv.include?("true")
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end
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end
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test "exports rules in NDJSON format with versioning" do
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zip_data = @exporter.generate_export
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Zip::File.open_buffer(zip_data) do |zip|
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ndjson_content = zip.read("all.ndjson")
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lines = ndjson_content.split("\n")
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rule_lines = lines.select do |line|
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parsed = JSON.parse(line)
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parsed["type"] == "Rule"
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end
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assert rule_lines.any?
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rule_data = JSON.parse(rule_lines.first)
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assert_equal "Rule", rule_data["type"]
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assert_equal 1, rule_data["version"]
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assert rule_data["data"].key?("name")
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assert rule_data["data"].key?("resource_type")
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assert rule_data["data"].key?("active")
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assert rule_data["data"].key?("conditions")
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assert rule_data["data"].key?("actions")
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end
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end
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test "exports rule conditions with proper structure" do
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zip_data = @exporter.generate_export
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Zip::File.open_buffer(zip_data) do |zip|
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ndjson_content = zip.read("all.ndjson")
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lines = ndjson_content.split("\n")
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rule_lines = lines.select do |line|
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parsed = JSON.parse(line)
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parsed["type"] == "Rule" && parsed["data"]["name"] == "Test Rule"
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end
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assert rule_lines.any?
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rule_data = JSON.parse(rule_lines.first)
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conditions = rule_data["data"]["conditions"]
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assert_equal 1, conditions.length
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assert_equal "transaction_name", conditions[0]["condition_type"]
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assert_equal "like", conditions[0]["operator"]
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assert_equal "test", conditions[0]["value"]
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end
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end
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test "exports rule actions and maps category UUIDs to names" do
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zip_data = @exporter.generate_export
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Zip::File.open_buffer(zip_data) do |zip|
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ndjson_content = zip.read("all.ndjson")
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lines = ndjson_content.split("\n")
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rule_lines = lines.select do |line|
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parsed = JSON.parse(line)
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parsed["type"] == "Rule" && parsed["data"]["name"] == "Test Rule"
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end
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assert rule_lines.any?
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rule_data = JSON.parse(rule_lines.first)
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actions = rule_data["data"]["actions"]
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assert_equal 1, actions.length
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assert_equal "set_transaction_category", actions[0]["action_type"]
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# Should export category name instead of UUID
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assert_equal "Test Category", actions[0]["value"]
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end
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end
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test "exports rule actions and maps tag UUIDs to names" do
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# Create a rule with a tag action
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tag_rule = @family.rules.build(
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name: "Tag Rule",
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resource_type: "transaction",
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active: true
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)
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tag_rule.conditions.build(
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condition_type: "transaction_name",
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operator: "like",
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value: "test"
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)
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tag_rule.actions.build(
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action_type: "set_transaction_tags",
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value: @tag.id
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)
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tag_rule.save!
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zip_data = @exporter.generate_export
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Zip::File.open_buffer(zip_data) do |zip|
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ndjson_content = zip.read("all.ndjson")
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lines = ndjson_content.split("\n")
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rule_lines = lines.select do |line|
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parsed = JSON.parse(line)
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parsed["type"] == "Rule" && parsed["data"]["name"] == "Tag Rule"
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end
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assert rule_lines.any?
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rule_data = JSON.parse(rule_lines.first)
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actions = rule_data["data"]["actions"]
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assert_equal 1, actions.length
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assert_equal "set_transaction_tags", actions[0]["action_type"]
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# Should export tag name instead of UUID
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assert_equal "Test Tag", actions[0]["value"]
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end
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end
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test "exports compound conditions with sub-conditions" do
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# Create a rule with compound conditions
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compound_rule = @family.rules.build(
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name: "Compound Rule",
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resource_type: "transaction",
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active: true
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)
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parent_condition = compound_rule.conditions.build(
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condition_type: "compound",
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operator: "or"
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)
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parent_condition.sub_conditions.build(
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condition_type: "transaction_name",
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operator: "like",
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value: "walmart"
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)
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parent_condition.sub_conditions.build(
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condition_type: "transaction_name",
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operator: "like",
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value: "target"
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)
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compound_rule.actions.build(
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action_type: "auto_categorize"
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)
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compound_rule.save!
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zip_data = @exporter.generate_export
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Zip::File.open_buffer(zip_data) do |zip|
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ndjson_content = zip.read("all.ndjson")
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lines = ndjson_content.split("\n")
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rule_lines = lines.select do |line|
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parsed = JSON.parse(line)
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parsed["type"] == "Rule" && parsed["data"]["name"] == "Compound Rule"
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end
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assert rule_lines.any?
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rule_data = JSON.parse(rule_lines.first)
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conditions = rule_data["data"]["conditions"]
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assert_equal 1, conditions.length
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assert_equal "compound", conditions[0]["condition_type"]
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assert_equal "or", conditions[0]["operator"]
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assert_equal 2, conditions[0]["sub_conditions"].length
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assert_equal "walmart", conditions[0]["sub_conditions"][0]["value"]
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assert_equal "target", conditions[0]["sub_conditions"][1]["value"]
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end
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end
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test "exports valuation kind in NDJSON" do
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valuation_entry = @account.entries.create!(
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date: Date.parse("2020-04-01"),
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amount: 1000,
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name: "Opening balance",
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currency: "USD",
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entryable: Valuation.new(kind: "opening_anchor")
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)
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zip_data = @exporter.generate_export
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Zip::File.open_buffer(zip_data) do |zip|
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ndjson_content = zip.read("all.ndjson")
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valuation_lines = ndjson_content.split("\n").select do |line|
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JSON.parse(line)["type"] == "Valuation"
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end
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assert valuation_lines.any?
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valuation_data = valuation_lines
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.map { |line| JSON.parse(line) }
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.find { |line| line.dig("data", "entry_id") == valuation_entry.id }
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assert valuation_data
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assert_equal "opening_anchor", valuation_data["data"]["kind"]
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end
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end
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test "exports recurring transactions in NDJSON" do
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merchant = @family.merchants.create!(name: "Internet Provider")
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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: -89.99,
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currency: "USD",
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expected_day_of_month: 14,
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last_occurrence_date: Date.parse("2024-01-14"),
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next_expected_date: Date.parse("2024-02-14"),
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status: "active",
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occurrence_count: 6,
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manual: true,
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expected_amount_min: -95,
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expected_amount_max: -85,
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expected_amount_avg: -89.99
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)
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zip_data = @exporter.generate_export
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Zip::File.open_buffer(zip_data) do |zip|
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ndjson_content = zip.read("all.ndjson")
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recurring_data = ndjson_content
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.split("\n")
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.map { |line| JSON.parse(line) }
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.find { |line| line["type"] == "RecurringTransaction" && line.dig("data", "id") == recurring_transaction.id }
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assert recurring_data
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assert_equal recurring_transaction.id, recurring_data["data"]["id"]
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assert_equal @account.id, recurring_data["data"]["account_id"]
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assert_equal merchant.id, recurring_data["data"]["merchant_id"]
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assert_equal "-89.99", BigDecimal(recurring_data["data"]["amount"].to_s).to_s("F")
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assert_equal "active", recurring_data["data"]["status"]
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assert_equal true, recurring_data["data"]["manual"]
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assert_not recurring_data["data"].key?("family_id")
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end
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end
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test "exports transfer decisions and rejected transfers in NDJSON" do
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destination_account = @family.accounts.create!(
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name: "Savings Account",
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accountable: Depository.new,
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balance: 0,
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currency: "USD"
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)
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transfer_outflow = create_transaction_entry(@account, amount: 100, date: Date.parse("2024-01-15"), name: "Transfer to savings")
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transfer_inflow = create_transaction_entry(destination_account, amount: -100, date: Date.parse("2024-01-15"), name: "Transfer from checking")
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transfer = Transfer.create!(
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outflow_transaction: transfer_outflow.entryable,
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inflow_transaction: transfer_inflow.entryable,
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status: "confirmed",
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notes: "Confirmed by user"
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)
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rejected_outflow = create_transaction_entry(@account, amount: 25, date: Date.parse("2024-01-20"), name: "Candidate outflow")
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rejected_inflow = create_transaction_entry(destination_account, amount: -25, date: Date.parse("2024-01-20"), name: "Candidate inflow")
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rejected_transfer = RejectedTransfer.create!(
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outflow_transaction: rejected_outflow.entryable,
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inflow_transaction: rejected_inflow.entryable
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)
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zip_data = @exporter.generate_export
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Zip::File.open_buffer(zip_data) do |zip|
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ndjson_records = zip.read("all.ndjson").split("\n").map { |line| JSON.parse(line) }
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transfer_data = ndjson_records.find { |record| record["type"] == "Transfer" && record.dig("data", "id") == transfer.id }
|
|
assert transfer_data
|
|
assert_equal transfer_inflow.entryable.id, transfer_data["data"]["inflow_transaction_id"]
|
|
assert_equal transfer_outflow.entryable.id, transfer_data["data"]["outflow_transaction_id"]
|
|
assert_equal "confirmed", transfer_data["data"]["status"]
|
|
assert_equal "Confirmed by user", transfer_data["data"]["notes"]
|
|
|
|
rejected_transfer_data = ndjson_records.find { |record| record["type"] == "RejectedTransfer" && record.dig("data", "id") == rejected_transfer.id }
|
|
assert rejected_transfer_data
|
|
assert_equal rejected_inflow.entryable.id, rejected_transfer_data["data"]["inflow_transaction_id"]
|
|
assert_equal rejected_outflow.entryable.id, rejected_transfer_data["data"]["outflow_transaction_id"]
|
|
|
|
# Transfer decisions must follow Transaction records so import can remap both sides.
|
|
transaction_indices = ndjson_records.each_index.select { |index| ndjson_records[index]["type"] == "Transaction" }
|
|
transfer_index = ndjson_records.index(transfer_data)
|
|
rejected_transfer_index = ndjson_records.index(rejected_transfer_data)
|
|
|
|
assert_operator transaction_indices.max, :<, transfer_index
|
|
assert_operator transaction_indices.max, :<, rejected_transfer_index
|
|
end
|
|
end
|
|
|
|
test "does not export transfer decisions for split parent transactions" do
|
|
destination_account = @family.accounts.create!(
|
|
name: "Split Transfer Savings",
|
|
accountable: Depository.new,
|
|
balance: 0,
|
|
currency: "USD"
|
|
)
|
|
|
|
split_parent_outflow = create_transaction_entry(@account, amount: 60, date: Date.parse("2024-01-25"), name: "Split transfer parent")
|
|
split_parent_outflow.split!([
|
|
{ name: "Split transfer child", amount: 60, category_id: @category.id }
|
|
])
|
|
transfer_inflow = create_transaction_entry(destination_account, amount: -60, date: Date.parse("2024-01-25"), name: "Split transfer inflow")
|
|
transfer = Transfer.create!(
|
|
outflow_transaction: split_parent_outflow.entryable,
|
|
inflow_transaction: transfer_inflow.entryable,
|
|
status: "confirmed"
|
|
)
|
|
|
|
zip_data = @exporter.generate_export
|
|
|
|
Zip::File.open_buffer(zip_data) do |zip|
|
|
ndjson_records = zip.read("all.ndjson").split("\n").map { |line| JSON.parse(line) }
|
|
|
|
transaction_ids = ndjson_records
|
|
.select { |record| record["type"] == "Transaction" }
|
|
.map { |record| record.dig("data", "id") }
|
|
transfer_ids = ndjson_records
|
|
.select { |record| record["type"] == "Transfer" }
|
|
.map { |record| record.dig("data", "id") }
|
|
|
|
assert_not_includes transaction_ids, split_parent_outflow.entryable.id
|
|
assert_not_includes transfer_ids, transfer.id
|
|
end
|
|
end
|
|
|
|
test "exports balance history in NDJSON for backup verification" do
|
|
balance = @account.balances.create!(
|
|
date: Date.parse("2024-01-15"),
|
|
balance: 1234.56,
|
|
cash_balance: 1234.56,
|
|
start_cash_balance: 1000,
|
|
start_non_cash_balance: 0,
|
|
cash_inflows: 234.56,
|
|
cash_outflows: 0,
|
|
flows_factor: 1,
|
|
currency: "USD"
|
|
)
|
|
|
|
zip_data = @exporter.generate_export
|
|
|
|
Zip::File.open_buffer(zip_data) do |zip|
|
|
ndjson_records = zip.read("all.ndjson").split("\n").map { |line| JSON.parse(line) }
|
|
balance_data = ndjson_records.find { |record| record["type"] == "Balance" && record.dig("data", "id") == balance.id }
|
|
|
|
assert balance_data
|
|
assert_equal @account.id, balance_data["data"]["account_id"]
|
|
assert_equal "2024-01-15", balance_data["data"]["date"]
|
|
assert_equal "1234.56", BigDecimal(balance_data["data"]["balance"].to_s).to_s("F")
|
|
assert_equal "USD", balance_data["data"]["currency"]
|
|
end
|
|
end
|
|
|
|
test "exports balance history chronologically" do
|
|
@account.balances.create!(date: Date.parse("2024-03-01"), balance: 300, flows_factor: 1, currency: "USD")
|
|
@account.balances.create!(date: Date.parse("2024-01-01"), balance: 100, flows_factor: 1, currency: "USD")
|
|
|
|
zip_data = @exporter.generate_export
|
|
|
|
Zip::File.open_buffer(zip_data) do |zip|
|
|
balance_dates = zip.read("all.ndjson")
|
|
.split("\n")
|
|
.map { |line| JSON.parse(line) }
|
|
.select { |record| record["type"] == "Balance" }
|
|
.map { |record| Date.iso8601(record.dig("data", "date")) }
|
|
|
|
assert_equal balance_dates.sort, balance_dates
|
|
end
|
|
end
|
|
|
|
test "exports holding snapshots in NDJSON" do
|
|
investment_account = @family.accounts.create!(
|
|
name: "Investment Account",
|
|
accountable: Investment.new,
|
|
balance: 25_000,
|
|
currency: "USD"
|
|
)
|
|
security = Security.create!(
|
|
ticker: "VTI#{SecureRandom.hex(4).upcase}",
|
|
name: "Vanguard Total Stock Market ETF",
|
|
country_code: "US",
|
|
exchange_operating_mic: "ARCX"
|
|
)
|
|
holding = investment_account.holdings.create!(
|
|
security: security,
|
|
date: Date.parse("2024-01-15"),
|
|
qty: 100,
|
|
price: 250.25,
|
|
amount: 25_025,
|
|
currency: "USD",
|
|
cost_basis: 200,
|
|
cost_basis_source: "manual",
|
|
cost_basis_locked: true,
|
|
security_locked: true
|
|
)
|
|
|
|
zip_data = @exporter.generate_export
|
|
|
|
Zip::File.open_buffer(zip_data) do |zip|
|
|
ndjson_records = zip.read("all.ndjson").split("\n").map { |line| JSON.parse(line) }
|
|
holding_data = ndjson_records.find { |record| record["type"] == "Holding" && record.dig("data", "id") == holding.id }
|
|
|
|
assert holding_data
|
|
assert_equal investment_account.id, holding_data["data"]["account_id"]
|
|
assert_equal security.id, holding_data["data"]["security_id"]
|
|
assert_equal security.ticker, holding_data["data"]["ticker"]
|
|
assert_equal "ARCX", holding_data["data"]["exchange_operating_mic"]
|
|
assert_equal "2024-01-15", holding_data["data"]["date"]
|
|
assert_equal "100.0", BigDecimal(holding_data["data"]["qty"].to_s).to_s("F")
|
|
assert_equal "250.25", BigDecimal(holding_data["data"]["price"].to_s).to_s("F")
|
|
assert_equal "25025.0", BigDecimal(holding_data["data"]["amount"].to_s).to_s("F")
|
|
assert_equal "200.0", BigDecimal(holding_data["data"]["cost_basis"].to_s).to_s("F")
|
|
assert_equal "manual", holding_data["data"]["cost_basis_source"]
|
|
assert_equal true, holding_data["data"]["cost_basis_locked"]
|
|
assert_not holding_data["data"].key?("created_at")
|
|
assert_not holding_data["data"].key?("updated_at")
|
|
end
|
|
end
|
|
|
|
test "only exports rules from the specified family" do
|
|
# Create a rule for another family that should NOT be exported
|
|
other_rule = @other_family.rules.build(
|
|
name: "Other Family Rule",
|
|
resource_type: "transaction",
|
|
active: true
|
|
)
|
|
other_rule.conditions.build(
|
|
condition_type: "transaction_name",
|
|
operator: "like",
|
|
value: "other"
|
|
)
|
|
other_rule.actions.build(
|
|
action_type: "auto_categorize"
|
|
)
|
|
other_rule.save!
|
|
|
|
zip_data = @exporter.generate_export
|
|
|
|
Zip::File.open_buffer(zip_data) do |zip|
|
|
# Check rules.csv doesn't contain other family's data
|
|
rules_csv = zip.read("rules.csv")
|
|
assert rules_csv.include?(@rule.name)
|
|
refute rules_csv.include?(other_rule.name)
|
|
|
|
# Check NDJSON doesn't contain other family's rules
|
|
ndjson_content = zip.read("all.ndjson")
|
|
assert ndjson_content.include?(@rule.name)
|
|
refute ndjson_content.include?(other_rule.name)
|
|
end
|
|
end
|
|
|
|
private
|
|
|
|
def create_transaction_entry(account, amount:, date:, name:)
|
|
account.entries.create!(
|
|
date: date,
|
|
amount: amount,
|
|
name: name,
|
|
currency: account.currency,
|
|
entryable: Transaction.new(kind: "funds_movement")
|
|
)
|
|
end
|
|
end
|