Fix update account balance of activity without account

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

@@ -37,11 +37,26 @@ export class AccountService {
   public async account({
     id_userId
   }: Prisma.AccountWhereUniqueInput): Promise<Account | null> {
-    const [account] = await this.accounts({
+    const account = await this.prismaService.account.findUnique({
-      where: id_userId
+      include: {
+        balances: {
+          orderBy: { date: 'desc' },
+          take: 1
+        }
+      },
+      where: { id_userId }
     });
 
-    return account;
+    if (!account) {
+      return null;
+    }
+
+    const { balances, ...accountData } = account;
+
+    return {
+      ...accountData,
+      balance: balances[0]?.value ?? 0
+    };
   }
 
   public async accountWithActivities(

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

@@ -275,7 +275,7 @@ export class ActivitiesService {
       include: { SymbolProfile: true }
     });
 
-    if (updateAccountBalance === true) {
+    if (accountId && updateAccountBalance === true) {
       let amount = new Big(data.unitPrice).mul(data.quantity);
 
       if (['BUY', 'FEE'].includes(data.type)) {

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

@@ -265,16 +265,16 @@ export class GfCreateOrUpdateActivityDialogComponent {
 
         this.activityForm.get('currency')?.setValue(currency);
         this.activityForm.get('currencyOfUnitPrice')?.setValue(currency);
+      }
 
-        if (['FEE', 'INTEREST'].includes(type)) {
+      if (!['LIABILITY', 'VALUABLE'].includes(type)) {
-          if (this.activityForm.get('accountId')?.value) {
+        if (accountId) {
           this.activityForm.get('updateAccountBalance')?.enable();
         } else {
           this.activityForm.get('updateAccountBalance')?.disable();
           this.activityForm.get('updateAccountBalance')?.setValue(false);
         }
       }
-      }
     });
 
     this.activityForm
@@ -298,7 +298,10 @@ export class GfCreateOrUpdateActivityDialogComponent {
       });
 
     this.activityForm.get('date')?.valueChanges.subscribe(() => {
-      if (isToday(this.activityForm.get('date')?.value)) {
+      if (
+        isToday(this.activityForm.get('date')?.value) &&
+        this.activityForm.get('accountId')?.value
+      ) {
         this.activityForm.get('updateAccountBalance')?.enable();
       } else {
         this.activityForm.get('updateAccountBalance')?.disable();
@@ -441,7 +444,13 @@ export class GfCreateOrUpdateActivityDialogComponent {
             .get('searchSymbol')
             ?.setValidators(Validators.required);
           this.activityForm.get('searchSymbol')?.updateValueAndValidity();
+
+          if (this.activityForm.get('accountId')?.value) {
             this.activityForm.get('updateAccountBalance')?.enable();
+          } else {
+            this.activityForm.get('updateAccountBalance')?.disable();
+            this.activityForm.get('updateAccountBalance')?.setValue(false);
+          }
         }
 
         this.changeDetectorRef.markForCheck();