update cash balance when adding activity

CHANGELOG.md

@@ -15,6 +15,10 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 
 - Fixed the missing platform name in the allocations by platform chart on the allocations page
 
+### Added
+
+- Introduced the option to update cash balance of account when adding one activity
+
 ## 1.264.0 - 2023-05-01
 
 ### Added

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

@@ -172,4 +172,32 @@ export class AccountService {
       where
     });
   }
+
+  public async updateAccountBalance(
+    accountId: string,
+    userId: string,
+    currency: string,
+    amount: number
+  ): Promise<Account> {
+    const account = await this.account({
+      id_userId: {
+        id: accountId,
+        userId
+      }
+    });
+
+    const data: Prisma.AccountUpdateInput = {
+      balance: account.balance + amount
+    };
+    const where: Prisma.AccountWhereUniqueInput = {
+      id_userId: {
+        id: accountId,
+        userId
+      }
+    };
+    return this.prismaService.account.update({
+      data,
+      where
+    });
+  }
 }

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

@@ -303,7 +303,8 @@ export class ImportService {
               }
             }
           },
-          User: { connect: { id: userId } }
+          User: { connect: { id: userId } },
+          updateAccountBalance: false
         });
       }
 

apps/api/src/app/order/create-order.dto.ts

@@ -8,6 +8,7 @@ import {
 import { Transform, TransformFnParams } from 'class-transformer';
 import {
   IsArray,
+  IsBoolean,
   IsEnum,
   IsISO8601,
   IsNumber,
@@ -64,4 +65,8 @@ export class CreateOrderDto {
 
   @IsNumber()
   unitPrice: number;
+
+  @IsBoolean()
+  @IsOptional()
+  updateAccountBalance: boolean;
 }

apps/api/src/app/order/interfaces/activities.interface.ts

@@ -8,4 +8,5 @@ export interface Activity extends OrderWithAccount {
   feeInBaseCurrency: number;
   value: number;
   valueInBaseCurrency: number;
+  updateAccountBalance?: boolean;
 }

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

@@ -74,6 +74,7 @@ export class OrderService {
       symbol?: string;
       tags?: Tag[];
       userId: string;
+      updateAccountBalance: boolean;
     }
   ): Promise<Order> {
     let Account;
@@ -137,6 +138,8 @@ export class OrderService {
       ]);
     }
 
+    const originalData = Object.assign({}, data);
+
     delete data.accountId;
     delete data.assetClass;
     delete data.assetSubClass;
@@ -150,10 +153,11 @@ export class OrderService {
     delete data.symbol;
     delete data.tags;
     delete data.userId;
+    delete data.updateAccountBalance;
 
     const orderData: Prisma.OrderCreateInput = data;
 
-    return this.prismaService.order.create({
+    const order = await this.prismaService.order.create({
       data: {
         ...orderData,
         Account,
@@ -165,6 +169,23 @@ export class OrderService {
         }
       }
     });
+
+    if (originalData.updateAccountBalance) {
+      let amount = data.unitPrice * data.quantity + data.fee;
+
+      if (data.type === 'BUY') {
+        amount = amount * -1;
+      }
+
+      await this.accountService.updateAccountBalance(
+        originalData.accountId,
+        originalData.userId,
+        originalData.currency,
+        amount
+      );
+    }
+
+    return order;
   }
 
   public async deleteOrder(

apps/api/src/app/order/update-order.dto.ts

@@ -8,6 +8,7 @@ import {
 import { Transform, TransformFnParams } from 'class-transformer';
 import {
   IsArray,
+  IsBoolean,
   IsEnum,
   IsISO8601,
   IsNumber,
@@ -66,4 +67,8 @@ export class UpdateOrderDto {
 
   @IsNumber()
   unitPrice: number;
+
+  @IsBoolean()
+  @IsOptional()
+  updateAccountBalance: boolean;
 }

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

@@ -139,7 +139,8 @@ export class CreateOrUpdateActivityDialog implements OnDestroy {
       unitPriceInCustomCurrency: [
         this.data.activity?.unitPrice,
         Validators.required
-      ]
+      ],
+      updateAccountBalance: [false]
     });
 
     this.activityForm.valueChanges
@@ -411,7 +412,9 @@ export class CreateOrUpdateActivityDialog implements OnDestroy {
           : this.activityForm.controls['searchSymbol'].value.symbol,
       tags: this.activityForm.controls['tags'].value,
       type: this.activityForm.controls['type'].value,
-      unitPrice: this.activityForm.controls['unitPrice'].value
+      unitPrice: this.activityForm.controls['unitPrice'].value,
+      updateAccountBalance:
+        this.activityForm.controls['updateAccountBalance'].value
     };
 
     if (this.data.activity.id) {

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

@@ -18,7 +18,7 @@
         </mat-select>
       </mat-form-field>
     </div>
-    <div class="mb-3">
+    <div>
       <mat-form-field appearance="outline" class="w-100">
         <mat-label i18n>Account</mat-label>
         <mat-select formControlName="accountId">
@@ -32,6 +32,11 @@
         </mat-select>
       </mat-form-field>
     </div>
+    <div class="mb-3 pl-1 w-100 checkbox-wrapper">
+      <mat-checkbox color="primary" formControlName="updateAccountBalance" i18n
+        >Update cash balance</mat-checkbox
+      >
+    </div>
     <div
       class="mb-3"
       [ngClass]="{ 'd-none': !activityForm.controls['searchSymbol'].hasValidator(Validators.required) }"

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

@@ -8,6 +8,7 @@ import { MatDatepickerModule } from '@angular/material/datepicker';
 import { MatDialogModule } from '@angular/material/dialog';
 import { MatFormFieldModule } from '@angular/material/form-field';
 import { MatInputModule } from '@angular/material/input';
+import { MatCheckboxModule } from '@angular/material/checkbox';
 import { MatProgressSpinnerModule } from '@angular/material/progress-spinner';
 import { MatSelectModule } from '@angular/material/select';
 import { GfSymbolModule } from '@ghostfolio/client/pipes/symbol/symbol.module';
@@ -24,6 +25,7 @@ import { CreateOrUpdateActivityDialog } from './create-or-update-activity-dialog
     GfValueModule,
     MatAutocompleteModule,
     MatButtonModule,
+    MatCheckboxModule,
     MatChipsModule,
     MatDatepickerModule,
     MatDialogModule,

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

@@ -16,6 +16,10 @@
       }
     }
   }
+
+  .checkbox-wrapper {
+    margin-top: -10px;
+  }
 }
 
 :host-context(.is-dark-theme) {

apps/client/src/app/services/import-activities.service.ts

@@ -59,7 +59,8 @@ export class ImportActivitiesService {
         quantity: this.parseQuantity({ content, index, item }),
         symbol: this.parseSymbol({ content, index, item }),
         type: this.parseType({ content, index, item }),
-        unitPrice: this.parseUnitPrice({ content, index, item })
+        unitPrice: this.parseUnitPrice({ content, index, item }),
+        updateAccountBalance: false
       });
     }
 
@@ -126,7 +127,8 @@ export class ImportActivitiesService {
     quantity,
     SymbolProfile,
     type,
-    unitPrice
+    unitPrice,
+    updateAccountBalance
   }: Activity): CreateOrderDto {
     return {
       accountId,
@@ -136,7 +138,8 @@ export class ImportActivitiesService {
       unitPrice,
       currency: SymbolProfile.currency,
       date: date.toString(),
-      symbol: SymbolProfile.symbol
+      symbol: SymbolProfile.symbol,
+      updateAccountBalance
     };
   }