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fix rounding

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yrzam 2024-01-02 03:06:25 +04:00
parent 36f26448fc
commit 1b4cbfa196
1 changed files with 52 additions and 52 deletions
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104
schema.sql
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@ -285,58 +285,6 @@ order by
is_accomplished asc, is_accomplished asc,
t.priority desc t.priority desc
/* current_balance_goals(is_accomplished,goal,storage,amount_total,amount_left,deadline) */; /* current_balance_goals(is_accomplished,goal,storage,amount_total,amount_left,deadline) */;
CREATE VIEW historical_monthly_txs_balances_mismatch as
with recursive dates(mo_start_date, date) as (
values(
date('now', 'start of month'),
date('now', 'start of month', '+1 month', '-1 day')
)
union all
select
date(mo_start_date, '-1 month'),
date(mo_start_date, '-1 day')
from
dates
where
mo_start_date > (select min(date) from balances) or
mo_start_date > (select min(date) from fin_transactions)
limit 2*12 -- 2 years
),
constants as (
select
(select min(mo_start_date) from dates) as start_date
)
select
t.mo_start_date as start_date,
t.date as end_date,
fs.name as storage,
t.balance_delta - t.tx_delta as amount_unaccounted,
coalesce(fa.code,fa.name) as asset,
t.tx_delta,
t.balance_delta
from (
select
d.*,
fas.asset_id as asset_id,
fas.storage_id as storage_id,
coalesce((select sum(amount) from fin_transactions ft where ft.asset_storage_id=fas.id and ft.date>=d.mo_start_date and ft.date<=d.date),0) as tx_delta,
coalesce((
select b.amount from balances b where b.asset_storage_id=fas.id and b.date<=d.date order by b.date desc limit 1
),0) - coalesce((
select coalesce(b.amount,0) from balances b where b.asset_storage_id=fas.id and b.date<d.mo_start_date order by b.date desc limit 1
),0) as balance_delta
from
dates d
cross join fin_assets_storages fas
) t
join fin_assets fa on fa.id=t.asset_id
join fin_storages fs on fs.id=t.storage_id
where
t.tx_delta!=t.balance_delta
order by
t.date desc
/* historical_monthly_txs_balances_mismatch(start_date,end_date,storage,amount_unaccounted,asset,tx_delta,balance_delta) */;
CREATE TABLE IF NOT EXISTS "fin_transaction_categories" ( CREATE TABLE IF NOT EXISTS "fin_transaction_categories" (
"id" INTEGER NOT NULL, "id" INTEGER NOT NULL,
"name" TEXT NOT NULL UNIQUE, "name" TEXT NOT NULL UNIQUE,
@ -758,3 +706,55 @@ begin
where where
new.adjust_balance=1; new.adjust_balance=1;
end; end;
CREATE VIEW historical_monthly_txs_balances_mismatch as
with recursive dates(mo_start_date, date) as (
values(
date('now', 'start of month'),
date('now', 'start of month', '+1 month', '-1 day')
)
union all
select
date(mo_start_date, '-1 month'),
date(mo_start_date, '-1 day')
from
dates
where
mo_start_date > (select min(date) from balances) or
mo_start_date > (select min(date) from fin_transactions)
limit 2*12 -- 2 years
),
constants as (
select
(select min(mo_start_date) from dates) as start_date
)
select
t.mo_start_date as start_date,
t.date as end_date,
fs.name as storage,
t.balance_delta - t.tx_delta as amount_unaccounted,
coalesce(fa.code,fa.name) as asset,
t.tx_delta,
t.balance_delta
from (
select
d.*,
fas.asset_id as asset_id,
fas.storage_id as storage_id,
coalesce((select sum(amount) from fin_transactions ft where ft.asset_storage_id=fas.id and ft.date>=d.mo_start_date and ft.date<=d.date),0) as tx_delta,
coalesce((
select b.amount from balances b where b.asset_storage_id=fas.id and b.date<=d.date order by b.date desc limit 1
),0) - coalesce((
select coalesce(b.amount,0) from balances b where b.asset_storage_id=fas.id and b.date<d.mo_start_date order by b.date desc limit 1
),0) as balance_delta
from
dates d
cross join fin_assets_storages fas
) t
join fin_assets fa on fa.id=t.asset_id
join fin_storages fs on fs.id=t.storage_id
where
abs(t.tx_delta-t.balance_delta)>pow(10,-9)
order by
t.date desc
/* historical_monthly_txs_balances_mismatch(start_date,end_date,storage,amount_unaccounted,asset,tx_delta,balance_delta) */;