jacob1123/budgeteer
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Calculate working, cleared and reconciled balance

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This commit is contained in:
Jan Bader 2022-02-27 15:22:18 +00:00
parent af8fda178d
commit 79fd95e152
2 changed files with 17 additions and 11 deletions
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15
postgres/accounts.sql.go
View File

@ -86,11 +86,12 @@ func (q *Queries) GetAccounts(ctx context.Context, budgetID uuid.UUID) ([]Accoun
} }
const getAccountsWithBalance = `-- name: GetAccountsWithBalance :many const getAccountsWithBalance = `-- name: GetAccountsWithBalance :many
SELECT accounts.id, accounts.name, accounts.on_budget, SUM(transactions.amount)::decimal(12,2) as balance SELECT accounts.id, accounts.name, accounts.on_budget,
(SELECT SUM(transactions.amount) FROM transactions WHERE transactions.account_id = accounts.id AND transactions.date < NOW())::decimal(12,2) as working_balance,
(SELECT SUM(transactions.amount) FROM transactions WHERE transactions.account_id = accounts.id AND transactions.date < NOW() AND transactions.status IN ('Cleared', 'Reconciled'))::decimal(12,2) as cleared_balance,
(SELECT SUM(transactions.amount) FROM transactions WHERE transactions.account_id = accounts.id AND transactions.date < NOW() AND transactions.status = 'Reconciled')::decimal(12,2) as reconciled_balance
FROM accounts FROM accounts
LEFT JOIN transactions ON transactions.account_id = accounts.id AND transactions.date < NOW()
WHERE accounts.budget_id = $1 WHERE accounts.budget_id = $1
GROUP BY accounts.id, accounts.name
ORDER BY accounts.name ORDER BY accounts.name
` `
@ -98,7 +99,9 @@ type GetAccountsWithBalanceRow struct {
ID uuid.UUID ID uuid.UUID
Name string Name string
OnBudget bool OnBudget bool
Balance numeric.Numeric WorkingBalance numeric.Numeric
ClearedBalance numeric.Numeric
ReconciledBalance numeric.Numeric
} }
func (q *Queries) GetAccountsWithBalance(ctx context.Context, budgetID uuid.UUID) ([]GetAccountsWithBalanceRow, error) { func (q *Queries) GetAccountsWithBalance(ctx context.Context, budgetID uuid.UUID) ([]GetAccountsWithBalanceRow, error) {
@ -114,7 +117,9 @@ func (q *Queries) GetAccountsWithBalance(ctx context.Context, budgetID uuid.UUID
&i.ID, &i.ID,
&i.Name, &i.Name,
&i.OnBudget, &i.OnBudget,
&i.Balance, &i.WorkingBalance,
&i.ClearedBalance,
&i.ReconciledBalance,
); err != nil { ); err != nil {
return nil, err return nil, err
} }

7
postgres/queries/accounts.sql
View File

@ -14,11 +14,12 @@ WHERE accounts.budget_id = $1
ORDER BY accounts.name; ORDER BY accounts.name;
-- name: GetAccountsWithBalance :many -- name: GetAccountsWithBalance :many
SELECT accounts.id, accounts.name, accounts.on_budget, SUM(transactions.amount)::decimal(12,2) as balance SELECT accounts.id, accounts.name, accounts.on_budget,
(SELECT SUM(transactions.amount) FROM transactions WHERE transactions.account_id = accounts.id AND transactions.date < NOW())::decimal(12,2) as working_balance,
(SELECT SUM(transactions.amount) FROM transactions WHERE transactions.account_id = accounts.id AND transactions.date < NOW() AND transactions.status IN ('Cleared', 'Reconciled'))::decimal(12,2) as cleared_balance,
(SELECT SUM(transactions.amount) FROM transactions WHERE transactions.account_id = accounts.id AND transactions.date < NOW() AND transactions.status = 'Reconciled')::decimal(12,2) as reconciled_balance
FROM accounts FROM accounts
LEFT JOIN transactions ON transactions.account_id = accounts.id AND transactions.date < NOW()
WHERE accounts.budget_id = $1 WHERE accounts.budget_id = $1
GROUP BY accounts.id, accounts.name
ORDER BY accounts.name; ORDER BY accounts.name;
-- name: SearchAccounts :many -- name: SearchAccounts :many