Unit price not converted in the frontend

apps/api/src/app/order/order.service.ts

@@ -537,7 +537,7 @@ export class OrderService {
           feeInBaseCurrency:
             await this.exchangeRateDataService.toCurrencyAtDate(
               order.fee,
-              order.SymbolProfile.currency,
+              order.currency ?? order.SymbolProfile.currency,
               userCurrency,
               order.date
             ),
@@ -545,7 +545,7 @@ export class OrderService {
           valueInBaseCurrency:
             await this.exchangeRateDataService.toCurrencyAtDate(
               value,
-              order.SymbolProfile.currency,
+              order.currency ?? order.SymbolProfile.currency,
               userCurrency,
               order.date
             )

apps/client/src/app/pages/portfolio/activities/create-or-update-activity-dialog/create-or-update-activity-dialog.component.ts

@@ -15,7 +15,7 @@ import { DateAdapter, MAT_DATE_LOCALE } from '@angular/material/core';
 import { MAT_DIALOG_DATA, MatDialogRef } from '@angular/material/dialog';
 import { AssetClass, AssetSubClass, Tag, Type } from '@prisma/client';
 import { isAfter, isToday } from 'date-fns';
-import { EMPTY, Subject, lastValueFrom } from 'rxjs';
+import { EMPTY, Subject } from 'rxjs';
 import { catchError, delay, takeUntil } from 'rxjs/operators';
 
 import { DataService } from '../../../../services/data.service';
@@ -101,17 +101,13 @@ export class CreateOrUpdateActivityDialog implements OnDestroy {
         this.data.activity?.SymbolProfile?.currency,
         Validators.required
       ],
-      currencyOfUnitPrice: [
-        this.data.activity?.SymbolProfile?.currency,
-        Validators.required
-      ],
+      currencyOfUnitPrice: [this.data.activity?.currency, Validators.required],
       dataSource: [
         this.data.activity?.SymbolProfile?.dataSource,
         Validators.required
       ],
       date: [this.data.activity?.date, Validators.required],
       fee: [this.data.activity?.fee, Validators.required],
-      feeInCustomCurrency: [this.data.activity?.fee, Validators.required],
       name: [this.data.activity?.SymbolProfile?.name, Validators.required],
       quantity: [this.data.activity?.quantity, Validators.required],
       searchSymbol: [
@@ -133,10 +129,6 @@ export class CreateOrUpdateActivityDialog implements OnDestroy {
       ],
       type: [undefined, Validators.required], // Set after value changes subscription
       unitPrice: [this.data.activity?.unitPrice, Validators.required],
-      unitPriceInCustomCurrency: [
-        this.data.activity?.unitPrice,
-        Validators.required
-      ],
       updateAccountBalance: [false]
     });
 
@@ -148,57 +140,6 @@ export class CreateOrUpdateActivityDialog implements OnDestroy {
         takeUntil(this.unsubscribeSubject)
       )
       .subscribe(async () => {
-        let exchangeRateOfUnitPrice = 1;
-
-        this.activityForm.get('feeInCustomCurrency').setErrors(null);
-        this.activityForm.get('unitPriceInCustomCurrency').setErrors(null);
-
-        const currency = this.activityForm.get('currency').value;
-        const currencyOfUnitPrice = this.activityForm.get(
-          'currencyOfUnitPrice'
-        ).value;
-        const date = this.activityForm.get('date').value;
-
-        if (
-          currency &&
-          currencyOfUnitPrice &&
-          currency !== currencyOfUnitPrice &&
-          date
-        ) {
-          try {
-            const { marketPrice } = await lastValueFrom(
-              this.dataService
-                .fetchExchangeRateForDate({
-                  date,
-                  symbol: `${currencyOfUnitPrice}-${currency}`
-                })
-                .pipe(takeUntil(this.unsubscribeSubject))
-            );
-
-            exchangeRateOfUnitPrice = marketPrice;
-          } catch {
-            this.activityForm.get('unitPriceInCustomCurrency').setErrors({
-              invalid: true
-            });
-          }
-        }
-
-        const feeInCustomCurrency =
-          this.activityForm.get('feeInCustomCurrency').value *
-          exchangeRateOfUnitPrice;
-
-        const unitPriceInCustomCurrency =
-          this.activityForm.get('unitPriceInCustomCurrency').value *
-          exchangeRateOfUnitPrice;
-
-        this.activityForm.get('fee').setValue(feeInCustomCurrency, {
-          emitEvent: false
-        });
-
-        this.activityForm.get('unitPrice').setValue(unitPriceInCustomCurrency, {
-          emitEvent: false
-        });
-
         if (
           this.activityForm.get('type').value === 'BUY' ||
           this.activityForm.get('type').value === 'FEE' ||
@@ -265,10 +206,6 @@ export class CreateOrUpdateActivityDialog implements OnDestroy {
           this.activityForm.get('type').value
         )
       ) {
-        this.activityForm
-          .get('dataSource')
-          .setValue(this.activityForm.get('searchSymbol').value.dataSource);
-
         this.updateSymbol();
       }
 
@@ -297,7 +234,7 @@ export class CreateOrUpdateActivityDialog implements OnDestroy {
             .get('dataSource')
             .removeValidators(Validators.required);
           this.activityForm.get('dataSource').updateValueAndValidity();
-          this.activityForm.get('feeInCustomCurrency').reset();
+          this.activityForm.get('fee').reset();
           this.activityForm.get('name').setValidators(Validators.required);
           this.activityForm.get('name').updateValueAndValidity();
           this.activityForm.get('quantity').setValue(1);
@@ -331,12 +268,11 @@ export class CreateOrUpdateActivityDialog implements OnDestroy {
           this.activityForm.get('dataSource').updateValueAndValidity();
 
           if (
-            (type === 'FEE' &&
-              this.activityForm.get('feeInCustomCurrency').value === 0) ||
+            (type === 'FEE' && this.activityForm.get('fee').value === 0) ||
             type === 'INTEREST' ||
             type === 'LIABILITY'
           ) {
-            this.activityForm.get('feeInCustomCurrency').reset();
+            this.activityForm.get('fee').reset();
           }
 
           this.activityForm.get('name').setValidators(Validators.required);
@@ -354,7 +290,7 @@ export class CreateOrUpdateActivityDialog implements OnDestroy {
           this.activityForm.get('searchSymbol').updateValueAndValidity();
 
           if (type === 'FEE') {
-            this.activityForm.get('unitPriceInCustomCurrency').setValue(0);
+            this.activityForm.get('unitPrice').setValue(0);
           }
 
           if (
@@ -410,7 +346,7 @@ export class CreateOrUpdateActivityDialog implements OnDestroy {
   public applyCurrentMarketPrice() {
     this.activityForm.patchValue({
       currencyOfUnitPrice: this.activityForm.get('currency').value,
-      unitPriceInCustomCurrency: this.currentMarketPrice
+      unitPrice: this.currentMarketPrice
     });
   }
 
@@ -496,7 +432,7 @@ export class CreateOrUpdateActivityDialog implements OnDestroy {
 
     this.dataService
       .fetchSymbolItem({
-        dataSource: this.activityForm.get('dataSource').value,
+        dataSource: this.activityForm.get('searchSymbol').value.dataSource,
         symbol: this.activityForm.get('searchSymbol').value.symbol
       })
       .pipe(
@@ -512,9 +448,11 @@ export class CreateOrUpdateActivityDialog implements OnDestroy {
         takeUntil(this.unsubscribeSubject)
       )
       .subscribe(({ currency, dataSource, marketPrice }) => {
-        this.activityForm.get('currency').setValue(currency);
-        this.activityForm.get('currencyOfUnitPrice').setValue(currency);
-        this.activityForm.get('dataSource').setValue(dataSource);
+        if (this.mode === 'create') {
+          this.activityForm.get('currency').setValue(currency);
+          this.activityForm.get('currencyOfUnitPrice').setValue(currency);
+          this.activityForm.get('dataSource').setValue(dataSource);
+        }
 
         this.currentMarketPrice = marketPrice;
 

apps/client/src/app/pages/portfolio/activities/create-or-update-activity-dialog/create-or-update-activity-dialog.html

@@ -214,11 +214,7 @@
               }
             }
           </mat-label>
-          <input
-            formControlName="unitPriceInCustomCurrency"
-            matInput
-            type="number"
-          />
+          <input formControlName="unitPrice" matInput type="number" />
           <div
             class="ml-2"
             matTextSuffix
@@ -232,19 +228,6 @@
               }
             </mat-select>
           </div>
-          @if (
-            activityForm.get('unitPriceInCustomCurrency').hasError('invalid')
-          ) {
-            <mat-error
-              ><ng-container i18n
-                >Oops! Could not get the historical exchange rate
-                from</ng-container
-              >
-              {{
-                activityForm.get('date')?.value | date: defaultDateFormat
-              }}</mat-error
-            >
-          }
         </mat-form-field>
         @if (
           currentMarketPrice &&
@@ -263,36 +246,6 @@
         }
       </div>
     </div>
-    <div class="d-none">
-      <mat-form-field appearance="outline" class="w-100">
-        <mat-label>
-          @switch (activityForm.get('type')?.value) {
-            @case ('DIVIDEND') {
-              <ng-container i18n>Dividend</ng-container>
-            }
-            @case ('FEE') {
-              <ng-container i18n>Value</ng-container>
-            }
-            @case ('INTEREST') {
-              <ng-container i18n>Value</ng-container>
-            }
-            @case ('ITEM') {
-              <ng-container i18n>Value</ng-container>
-            }
-            @case ('LIABILITY') {
-              <ng-container i18n>Value</ng-container>
-            }
-            @default {
-              <ng-container i18n>Unit Price</ng-container>
-            }
-          }
-        </mat-label>
-        <input formControlName="unitPrice" matInput type="number" />
-        <span class="ml-2" matTextSuffix>{{
-          activityForm.get('currency').value
-        }}</span>
-      </mat-form-field>
-    </div>
     <div
       class="mb-3"
       [ngClass]="{
@@ -304,7 +257,7 @@
     >
       <mat-form-field appearance="outline" class="w-100">
         <mat-label i18n>Fee</mat-label>
-        <input formControlName="feeInCustomCurrency" matInput type="number" />
+        <input formControlName="fee" matInput type="number" />
         <div
           class="ml-2"
           matTextSuffix
@@ -312,26 +265,6 @@
         >
           {{ activityForm.get('currencyOfUnitPrice').value }}
         </div>
-        @if (activityForm.get('feeInCustomCurrency').hasError('invalid')) {
-          <mat-error
-            ><ng-container i18n
-              >Oops! Could not get the historical exchange rate
-              from</ng-container
-            >
-            {{
-              activityForm.get('date')?.value | date: defaultDateFormat
-            }}</mat-error
-          >
-        }
-      </mat-form-field>
-    </div>
-    <div class="d-none">
-      <mat-form-field appearance="outline" class="w-100">
-        <mat-label i18n>Fee</mat-label>
-        <input formControlName="fee" matInput type="number" />
-        <span class="ml-2" matTextSuffix>{{
-          activityForm.get('currency').value
-        }}</span>
       </mat-form-field>
     </div>
     <div class="mb-3">
@@ -392,7 +325,8 @@
       [isCurrency]="true"
       [locale]="data.user?.settings?.locale"
       [unit]="
-        activityForm.get('currency')?.value ?? data.user?.settings?.baseCurrency
+        activityForm.get('currencyOfUnitPrice')?.value ??
+        data.user?.settings?.baseCurrency
       "
       [value]="total"
     />

libs/ui/src/lib/activities-table/activities-table.component.html

@@ -280,7 +280,7 @@
         class="d-none d-lg-table-cell px-1"
         mat-cell
       >
-        {{ element.SymbolProfile?.currency }}
+        {{ element.currency }}
       </td>
     </ng-container>