require 'esa/associations/amounts_extension' require 'esa/traits/extendable' module ESA # Transactions are the recording of debits and credits to various accounts. # This table can be thought of as a traditional accounting Journal. # # Transactions are created from transitions in the corresponding Flag. # # @author Lenno Nagel, Michael Bulat class Transaction < ActiveRecord::Base include ESA::Traits::Extendable attr_accessible :description, :accountable, :flag, :time attr_readonly :description, :accountable, :flag, :time belongs_to :accountable, :polymorphic => true belongs_to :flag has_many :amounts, :extend => ESA::Associations::AmountsExtension has_many :accounts, :through => :amounts, :source => :account, :uniq => true after_initialize :initialize_defaults validates_presence_of :time, :description validate :has_credit_amounts? validate :has_debit_amounts? validate :accounts_of_the_same_chart? validate :amounts_cancel? attr_accessible :credits, :debits def credits=(*attributes) attributes.flatten.each do |attrs| attrs[:transaction] = self self.amounts << ESA::Amounts::Credit.new(attrs) end end def debits=(*attributes) attributes.flatten.each do |attrs| attrs[:transaction] = self self.amounts << ESA::Amounts::Debit.new(attrs) end end def spec { :time => self.time, :description => self.description, :credits => self.amounts.credits.map{|a| {:account => a.account, :amount => a.amount}}, :debits => self.amounts.debits.map{|a| {:account => a.account, :amount => a.amount}}, } end def matches_spec?(spec) self.description == spec[:description] and self.amounts_match_spec?(spec) end def amounts_match_spec?(spec) to_check = [ [self.amounts.credits.all, spec[:credits]], [self.amounts.debits.all, spec[:debits]] ] to_check.map do |amounts,amount_spec| a = amounts.map{|a| [a.account, a.amount]} s = amount_spec.map{|a| [a[:account], a[:amount]]} (a - s).empty? and (s - a).empty? end.all? end private def initialize_defaults self.time ||= Time.zone.now end def has_credit_amounts? errors[:base] << "Transaction must have at least one credit amount" if self.amounts.find{|a| a.is_credit?}.nil? end def has_debit_amounts? errors[:base] << "Transaction must have at least one debit amount" if self.amounts.find{|a| a.is_debit?}.nil? end def accounts_of_the_same_chart? if self.new_record? chart_ids = self.amounts.map{|a| if a.account.present? then a.account.chart_id else nil end} else chart_ids = self.accounts.pluck(:chart_id) end if not chart_ids.all? or chart_ids.uniq.count != 1 errors[:base] << "Transaction must take place between accounts of the same Chart " + chart_ids.to_s end end def amounts_cancel? balance = self.amounts.iterated_balance errors[:base] << "The credit and debit amounts are not equal" if balance.nil? or balance != 0 end end end