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init improvements

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yrzam
2023-12-11 01:16:23 +04:00
parent c48054179b
commit cb71023773
2 changed files with 103 additions and 89 deletions
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3
README.md
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@@ -94,7 +94,7 @@ reason_phys_asset_id - (optional) physical asset, due to which transaction has o
...
```
**Transactions should be up-to-date on the last day of each month, as they are matched with balances. Transactions can be grouped into large blocks that are consistent with the overall balance delta.**
**Transactions should be up-to-date on the last day of each month, as they are matched with balances. For the initial data import, please create pseudo transactions of a category that has a flag `is_initial_import`. Transactions can be grouped into large blocks that are consistent with the overall balance delta.**
### fin_transaction_categories (table)
@@ -104,6 +104,7 @@ A **transaction category** describes the logical sense of the transaction.
```
is_rebalance - whether the transaction is a part of self-transfer / exchange
is_passive - whether the income or expense is passive (see definition below)
is_initial_import - whether the transaction is an upload of the existing assets for accounting (thus it is neither active nor passive income/expense)
...
```

189
schema.sql
View File

@@ -365,94 +365,6 @@ order by
is_accomplished asc,
t.priority desc
/* current_balance_goals(is_accomplished,goal,storage,amount_total,amount_left,deadline) */;
CREATE TABLE IF NOT EXISTS "fin_transaction_categories" (
"id" INTEGER NOT NULL,
"name" TEXT NOT NULL UNIQUE,
"is_rebalance" INTEGER NOT NULL DEFAULT 0,
"is_passive" INTEGER NOT NULL DEFAULT 0,
PRIMARY KEY("id")
);
CREATE VIEW historical_monthly_balances 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)
limit 10*12 -- use yearly view for periods over 10 years
),
constants as(
select
(select code from fin_assets fa2 where fa2.is_base=1 limit 1) as base_asset
),
data_by_type as materialized( -- force materialize - 2x faster due to lead()
select
d.date,
fat.id as asset_type_id,
(
select
sum(
(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)*
(select far.rate from fin_asset_rates far where far.asset_id=fas.asset_id and far.date<=d.date order by far.date desc limit 1)
)
from
fin_assets fa
join fin_assets_storages fas on fas.asset_id=fa.id
where
fa.type_id=fat.id
) as base_balance,
(
select
coalesce(sum(
(select sum(ft.amount) from fin_transactions ft join fin_transaction_categories ftc on ftc.id=ft.category_id where ft.asset_storage_id=fas.id and ft.date>=d.mo_start_date and ft.date<=d.date and ftc.is_rebalance=0 and ftc.is_passive=0)*
(select far.rate from fin_asset_rates far where far.asset_id=fas.asset_id and far.date<=d.date order by far.date desc limit 1)
),0)
from
fin_assets fa
join fin_assets_storages fas on fas.asset_id=fa.id
where
fa.type_id=fat.id
) as base_active_delta
from
dates d
cross join fin_asset_types fat
)
select
t.date,
round(sum(t.base_balance),2) as base_balance,
round(sum(t.base_balance_delta),2) as base_balance_delta,
round(sum(t.base_active_delta),2) as base_active_delta,
round(sum(t.base_balance_delta)-sum(t.base_active_delta),2) as base_passive_delta,
(select base_asset from constants) as base_asset,
group_concat(fat.name||'='||cast(t.base_balance as integer) || ' ' || (select base_asset from constants), ' ') as base_balance_by_type,
group_concat(fat.name||'='||cast(t.base_balance_delta as integer) || ' ' || (select base_asset from constants), ' ') as base_balance_delta_by_type,
group_concat(fat.name||'='||cast(t.base_active_delta as integer) || ' ' || (select base_asset from constants), ' ') as base_active_delta_by_type,
group_concat(fat.name||'='||cast(t.base_balance_delta-t.base_active_delta as integer) || ' ' || (select base_asset from constants), ' ') as base_passive_delta_by_type
from
(
select
t.*,
t.base_balance-lead(t.base_balance) over(partition by t.asset_type_id order by date desc) as base_balance_delta
from
data_by_type t
where
t.base_balance is not null
) t
join fin_asset_types fat on fat.id=t.asset_type_id
group by
1
order by
t.date desc
/* historical_monthly_balances(date,base_balance,base_balance_delta,base_active_delta,base_passive_delta,base_asset,base_balance_by_type,base_balance_delta_by_type,base_active_delta_by_type,base_passive_delta_by_type) */;
CREATE VIEW historical_monthly_txs_balances_mismatch as
with recursive dates(mo_start_date, date) as (
values(
@@ -505,3 +417,104 @@ where
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" (
"id" INTEGER NOT NULL,
"name" TEXT NOT NULL UNIQUE,
"is_rebalance" INTEGER NOT NULL DEFAULT 0,
"is_passive" INTEGER NOT NULL DEFAULT 0,
"is_initial_import" INTEGER NOT NULL DEFAULT 0,
PRIMARY KEY("id")
);
CREATE VIEW historical_monthly_balances 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)
limit 10*12 -- use yearly view for periods over 10 years
),
constants as(
select
(select code from fin_assets fa2 where fa2.is_base=1 limit 1) as base_asset
),
data_by_type as materialized( -- force materialize - 2x faster due to lead()
select
d.date,
fat.id as asset_type_id,
(
select
sum(
(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)*
(select far.rate from fin_asset_rates far where far.asset_id=fas.asset_id and far.date<=d.date order by far.date desc limit 1)
)
from
fin_assets fa
join fin_assets_storages fas on fas.asset_id=fa.id
where
fa.type_id=fat.id
) as base_balance,
(
select
coalesce(sum(
(select sum(ft.amount) from fin_transactions ft join fin_transaction_categories ftc on ftc.id=ft.category_id where ft.asset_storage_id=fas.id and ft.date>=d.mo_start_date and ft.date<=d.date and ftc.is_rebalance=0 and ftc.is_passive=0 and ftc.is_initial_import=0)*
(select far.rate from fin_asset_rates far where far.asset_id=fas.asset_id and far.date<=d.date order by far.date desc limit 1)
),0)
from
fin_assets fa
join fin_assets_storages fas on fas.asset_id=fa.id
where
fa.type_id=fat.id
) as base_active_delta,
(
select
coalesce(sum(
(select sum(ft.amount) from fin_transactions ft join fin_transaction_categories ftc on ftc.id=ft.category_id where ft.asset_storage_id=fas.id and ft.date>=d.mo_start_date and ft.date<=d.date and ftc.is_initial_import=1)*
(select far.rate from fin_asset_rates far where far.asset_id=fas.asset_id and far.date<=d.date order by far.date desc limit 1)
),0)
from
fin_assets fa
join fin_assets_storages fas on fas.asset_id=fa.id
where
fa.type_id=fat.id
) as base_excluded_delta
from
dates d
cross join fin_asset_types fat
)
select
t.date,
round(sum(t.base_balance),2) as base_balance,
round(sum(t.base_balance_delta),2) as base_balance_delta,
round(sum(t.base_active_delta),2) as base_active_delta,
round(sum(t.base_balance_delta)-sum(t.base_active_delta)-sum(t.base_excluded_delta),2) as base_passive_delta,
(select base_asset from constants) as base_asset,
group_concat(fat.name||'='||cast(t.base_balance as integer) || ' ' || (select base_asset from constants), ' ') as base_balance_by_type,
group_concat(fat.name||'='||cast(t.base_balance_delta as integer) || ' ' || (select base_asset from constants), ' ') as base_balance_delta_by_type,
group_concat(fat.name||'='||cast(t.base_active_delta as integer) || ' ' || (select base_asset from constants), ' ') as base_active_delta_by_type,
group_concat(fat.name||'='||cast(t.base_balance_delta-t.base_active_delta-t.base_excluded_delta as integer) || ' ' || (select base_asset from constants), ' ') as base_passive_delta_by_type
from
(
select
t.*,
t.base_balance-lead(t.base_balance) over(partition by t.asset_type_id order by date desc) as base_balance_delta
from
data_by_type t
where
t.base_balance is not null
) t
join fin_asset_types fat on fat.id=t.asset_type_id
group by
1
order by
t.date desc
/* historical_monthly_balances(date,base_balance,base_balance_delta,base_active_delta,base_passive_delta,base_asset,base_balance_by_type,base_balance_delta_by_type,base_active_delta_by_type,base_passive_delta_by_type) */;