Remove redundant balance attribute from account

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

@@ -167,7 +167,7 @@ export class AccountService {
     tagIds,
     userId
   }: {
-    balance: number;
+    balance?: number;
     data: Prisma.AccountCreateInput;
     tagIds?: string[];
     userId: string;
@@ -189,12 +189,14 @@ export class AccountService {
       }
     });
 
-    await this.accountBalanceService.createOrUpdateAccountBalance({
-      balance,
-      userId,
-      accountId: account.id,
-      date: format(new Date(), DATE_FORMAT)
-    });
+    if (balance !== undefined) {
+      await this.accountBalanceService.createOrUpdateAccountBalance({
+        balance,
+        userId,
+        accountId: account.id,
+        date: format(new Date(), DATE_FORMAT)
+      });
+    }
 
     this.eventEmitter.emit(
       PortfolioChangedEvent.getName(),

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

@@ -102,7 +102,6 @@ export class ExportService {
       })
       .map(
         ({
-          balance,
           balances,
           comment,
           currency,
@@ -111,13 +110,12 @@ export class ExportService {
           platform,
           platformId,
           tags
-        }) => {
+        }): ExportResponse['accounts'][number] => {
           if (platformId) {
             platformsMap[platformId] = platform;
           }
 
           return {
-            balance,
             balances: balances.map(({ date, value }) => {
               return { date: date.toISOString(), value };
             }),

libs/common/src/lib/dtos/create-account.dto.ts

@@ -12,8 +12,13 @@ import {
 import { isString } from 'lodash';
 
 export class CreateAccountDto {
+  /**
+   * The initial balance, stored as the account balance of today.
+   * Optional because the balance is derived from the account balances.
+   */
   @IsNumber()
-  balance: number;
+  @IsOptional()
+  balance?: number;
 
   @IsOptional()
   @IsString()

test/import/not-ok/invalid-platform.json

@@ -5,7 +5,6 @@
   },
   "accounts": [
     {
-      "balance": 0,
       "balances": [],
       "currency": "USD",
       "id": "e62be662-a2c8-4cff-8b79-dc0a46576659",

test/import/ok/500-activities.json

@@ -5,7 +5,6 @@
   },
   "accounts": [
     {
-      "balance": 2000,
       "currency": "USD",
       "id": "b2d3fe1d-d6a8-41a3-be39-07ef5e9480f0",
       "name": "My Online Trading Account",

test/import/ok/derived-currency.json

@@ -5,7 +5,6 @@
   },
   "accounts": [
     {
-      "balance": 2000,
       "currency": "USD",
       "id": "b2d3fe1d-d6a8-41a3-be39-07ef5e9480f0",
       "name": "My Online Trading Account",

test/import/ok/sample.json

@@ -5,7 +5,6 @@
   },
   "accounts": [
     {
-      "balance": 2000,
       "balances": [
         {
           "date": "2024-12-31T00:00:00.000Z",