Fix incorrect partial sync balance generation #1223

Merged
zachgoll merged 1 commits from 1204-bug-incorrect-total-value-every-day-in-foreign-currency-account into main 2024-10-02 01:15:24 +08:00

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@@ -14,7 +14,8 @@ class Account::Balance::Syncer
if daily_balances.any?
account.reload
account.update! balance: daily_balances.select { |db| db.currency == account.currency }.last&.balance
last_balance = daily_balances.select { |db| db.currency == account.currency }.last&.balance
account.update! balance: last_balance
end
end
rescue Money::ConversionError => e
@@ -102,7 +103,7 @@ class Account::Balance::Syncer
end
def find_prior_balance
account.balances.where("date < ?", sync_start_date).order(date: :desc).first&.balance
account.balances.where(currency: account.currency).where("date < ?", sync_start_date).order(date: :desc).first&.balance
end
def net_entry_flows(entries, target_currency = account.currency)