Binding interface for bank statements

app/controllers/admin/bank_statements_controller.rb

@@ -1,7 +1,7 @@
 class Admin::BankStatementsController < AdminController
   load_and_authorize_resource
 
-  before_action :set_bank_statement, only: [:show, :download_import_file]
+  before_action :set_bank_statement, only: [:show, :download_import_file, :bind_invoices]
 
   def index
     @q = BankStatement.search(params[:q])
@@ -10,7 +10,8 @@ class Admin::BankStatementsController < AdminController
   end
 
   def show
-    @q = @bank_statement.bank_transactions.search(params[:q])
+    @q = @bank_statement.bank_transactions.includes(:account_activity).search(params[:q])
+    @q.sorts  = 'account_activity_id desc' if @q.sorts.empty?
     @bank_transactions = @q.result.page(params[:page])
   end
 
@@ -30,6 +31,16 @@ class Admin::BankStatementsController < AdminController
     end
   end
 
+  def bind_invoices
+    @bank_statement.bind_invoices
+
+    flash[:notice] = t('invoices_were_fully_binded') if @bank_statement.fully_binded?
+    flash[:warning] = t('invoices_were_partially_binded') if @bank_statement.partially_binded?
+    flash[:alert] = t('no_invoices_were_binded') if @bank_statement.not_binded?
+
+    redirect_to [:admin, @bank_statement]
+  end
+
   def download_import_file
     filename = @bank_statement.import_file_path.split('/').last
     send_data File.open(@bank_statement.import_file_path, 'r').read, filename: filename

app/models/bank_statement.rb

@@ -5,6 +5,10 @@ class BankStatement < ActiveRecord::Base
 
   validates :bank_code, :iban, :queried_at, presence: true
 
+  FULLY_BINDED = 'fully_binded'
+  PARTIALLY_BINDED = 'partially_binded'
+  NOT_BINDED = 'not_binded'
+
   def import
     import_th6_file && save
   end
@@ -50,7 +54,30 @@ class BankStatement < ActiveRecord::Base
     nil
   end
 
-  def bind_with_invoices
-    bank_transactions.unbinded.each(&:bind_with_invoice)
+  # TODO: Cache this to database so it can be used for searching
+  def status
+    if bank_transactions.unbinded.count == bank_transactions.count
+      NOT_BINDED
+    elsif bank_transactions.unbinded.count == 0
+      FULLY_BINDED
+    else
+      PARTIALLY_BINDED
+    end
+  end
+
+  def not_binded?
+    status == NOT_BINDED
+  end
+
+  def partially_binded?
+    status == PARTIALLY_BINDED
+  end
+
+  def fully_binded?
+    status == FULLY_BINDED
+  end
+
+  def bind_invoices
+    bank_transactions.unbinded.each(&:bind_invoice)
   end
 end

app/models/bank_transaction.rb

@@ -8,10 +8,15 @@ class BankTransaction < ActiveRecord::Base
     account_activity.present?
   end
 
+  def binded_invoice
+    return unless binded?
+    account_activity.invoice
+  end
+
   # For successful binding, reference number, invoice id and sum must match with the invoice
   # rubocop: disable Metrics/PerceivedComplexity
   # rubocop: disable Metrics/CyclomaticComplexity
-  def bind_with_invoice
+  def bind_invoice
     return if binded?
     registrar = Registrar.find_by(reference_no: reference_no)
     return unless registrar

app/models/invoice.rb

@@ -7,6 +7,10 @@ class Invoice < ActiveRecord::Base
   validates :invoice_type, :due_date, :currency, :seller_name,
             :seller_iban, :buyer_name, :invoice_items, :vat_prc, presence: true
 
+  def to_s
+    I18n.t('invoice_no', no: id)
+  end
+
   def seller_address
     [seller_street, seller_city, seller_state, seller_zip].reject(&:blank?).compact.join(', ')
   end

app/views/admin/bank_statements/index.haml

@@ -11,18 +11,25 @@
       %table.table.table-hover.table-bordered.table-condensed
         %thead
           %tr
-            %th{class: 'col-xs-2'}
+            %th{class: 'col-xs-3'}
               = sort_link(@q, 'created_at', t('imported_at'))
-            %th{class: 'col-xs-2'}
+            %th{class: 'col-xs-3'}
               = sort_link(@q, 'bank_code')
-            %th{class: 'col-xs-2'}
+            %th{class: 'col-xs-3'}
               = sort_link(@q, 'iban', t('iban').upcase)
+            / TODO: Make this searchable by caching the status to the database
+            %th{class: 'col-xs-3'}
+              = t('status')
         %tbody
           - @bank_statements.each do |x|
             %tr
               %td= link_to(l(x.created_at), admin_bank_statement_path(x))
               %td= x.bank_code
               %td= x.iban
+              - sc = 'text-success' if x.status == BankStatement::FULLY_BINDED
+              - sc = 'text-warning' if x.status == BankStatement::PARTIALLY_BINDED
+              - sc = 'text-danger' if x.status == BankStatement::NOT_BINDED
+              %td{class: sc}= t(x.status)
 .row
   .col-md-12
     = paginate @bank_statements

app/views/admin/bank_statements/show.haml

@@ -3,7 +3,7 @@
     %h2.text-center-xs= t('bank_statement')
   .col-sm-6
     %h2.text-right.text-center-xs
-      = link_to(t('bind_with_invoices'), '#', class: 'btn btn-primary')
+      = link_to(t('bind_invoices'), bind_invoices_admin_bank_statement_path, class: 'btn btn-primary', method: :post)
       = link_to(t('back_to_bank_statements'), admin_bank_statements_path, class: 'btn btn-default')
 %hr
 %row
@@ -16,9 +16,15 @@
       %dt= t('bank_code')
       %dd= @bank_statement.bank_code
 
-      %dt= t('iban').upcase
+      %dt= t('iban')
       %dd= @bank_statement.iban
 
+      %dt= t('status')
+      - sc = 'text-success' if @bank_statement.status == BankStatement::FULLY_BINDED
+      - sc = 'text-warning' if @bank_statement.status == BankStatement::PARTIALLY_BINDED
+      - sc = 'text-danger' if @bank_statement.status == BankStatement::NOT_BINDED
+      %dd{class: sc}= t(@bank_statement.status)
+
       %dt= t('queried_at')
       %dd= l(@bank_statement.queried_at)
 
@@ -46,7 +52,7 @@
             %th{class: 'col-xs-2'}
               = sort_link(@q, 'currency')
             %th{class: 'col-xs-2'}
-              = sort_link(@q, 'account_activity', t('status'))
+              = sort_link(@q, 'account_activity_id', t('status'))
         %tbody
           - @bank_transactions.each do |x|
             %tr
@@ -54,10 +60,8 @@
               %td= x.buyer_name
               %td= x.sum
               %td= x.currency
-              %td
-                - c = x.binded? ? 'label-success' : 'label-danger'
-                %span.label{class: c}= x.binded? ? t('binded') : t('not_binded')
-                 
+              - c = x.binded? ? 'text-success' : 'text-danger'
+              %td{class: c}= x.binded? ? t('binded') : t('not_binded')
 .row
   .col-md-12
     = paginate @bank_transactions

app/views/admin/bank_transactions/show.haml

@@ -16,6 +16,14 @@
       %dt= t('document_no')
       %dd= @bank_transaction.document_no
 
+      %dt= t('status')
+      - c = @bank_transaction.binded? ? 'text-success' : 'text-danger'
+      %dd{class: c}= @bank_transaction.binded? ? t('binded') : t('not_binded')
+
+      - if @bank_transaction.binded?
+        %dt= t('binded_invoice')
+        %dd= link_to(@bank_transaction.binded_invoice, '#')
+
       %dt= t('bank_reference')
       %dd= @bank_transaction.bank_reference
 

app/views/layouts/application.haml

@@ -63,10 +63,7 @@
 
         / /.nav-collapse
     .container
-      - display = (flash.empty?) ? 'none' : 'block'
-      #flash{style: "display: #{display};"}
-        - type = (flash[:notice]) ? 'bg-success' : 'bg-danger'
-        .alert{class: type}= flash[:notice] || flash[:alert]
+      = render 'registrar/shared/flash'
       = yield
 
       .footer.text-right

app/views/registrar/shared/_flash.haml

@@ -1,4 +1,5 @@
-- display = (flash[:notice] || flash[:alert]) ? 'block' : 'none'
+- display = (flash[:notice] || flash[:alert] || flash[:warning]) ? 'block' : 'none'
 #flash{style: "display: #{display};"}
   - type = (flash[:notice]) ? 'bg-success' : 'bg-danger'
-  .alert{class: type}= flash[:notice] || flash[:alert]
+  - type = 'bg-warning' if flash[:warning]
+  .alert{class: type}= flash[:notice] || flash[:alert] || flash[:warning]

config/locales/en.yml

@@ -659,7 +659,7 @@ en:
   issue_date: 'Issue date'
   due_date: 'Due date'
   payment_term: 'Payment term'
-  iban: 'Iban'
+  iban: 'IBAN'
   bank: 'Bank'
   swift: 'Swift'
   issuer: 'Issuer'
@@ -692,7 +692,13 @@ en:
   bank_reference: 'Bank reference'
   document_no: 'Document no'
   import_file: 'Import file'
-  bind_with_invoices: 'Bind with invoices'
+  bind_invoices: 'Bind invoices'
   url: 'URL'
   binded: 'Binded'
   not_binded: 'Not binded'
+  binded_invoice: 'Binded invoice'
+  fully_binded: 'Fully binded'
+  partially_binded: 'Partially binded'
+  invoices_were_fully_binded: 'Invoices were fully binded'
+  invoices_were_partially_binded: 'Invoices were partially binded'
+  no_invoices_were_binded: 'No invoices were binded'

config/routes.rb

@@ -86,6 +86,7 @@ Rails.application.routes.draw do
     resources :keyrelays
 
     resources :bank_statements do
+      post 'bind_invoices', on: :member
       get 'download_import_file', on: :member
     end
 

db/migrate/20150415075408_fix_account_balances_to_decimal.rb

@@ -0,0 +1,10 @@
+class FixAccountBalancesToDecimal < ActiveRecord::Migration
+  def change
+    Account.all.each do |x|
+      x.balance = 0.0 unless x.balance
+      x.save
+    end
+
+    change_column :accounts, :balance, :decimal, null: false, default: 0
+  end
+end

db/schema.rb

@@ -11,7 +11,7 @@
 #
 # It's strongly recommended that you check this file into your version control system.
 
-ActiveRecord::Schema.define(version: 20150414124630) do
+ActiveRecord::Schema.define(version: 20150415075408) do
 
   # These are extensions that must be enabled in order to support this database
   enable_extension "plpgsql"
@@ -29,7 +29,7 @@ ActiveRecord::Schema.define(version: 20150414124630) do
   create_table "accounts", force: :cascade do |t|
     t.integer  "registrar_id"
     t.string   "account_type"
-    t.decimal  "balance"
+    t.decimal  "balance",      default: 0.0, null: false
     t.datetime "created_at"
     t.datetime "updated_at"
   end

lib/tasks/import.rake

@@ -99,6 +99,12 @@ namespace :import do
       x.save(validate: false)
     end
 
+    Registrar.all.each do |x|
+      next if x.cash_account
+      x.accounts.create(account_type: Account::CASH)
+      x.save(validate: false)
+    end
+
     puts "-----> Imported #{count} new registrars in #{(Time.zone.now.to_f - start).round(2)} seconds"
   end
 

spec/models/bank_statement_spec.rb

@@ -59,7 +59,7 @@ describe BankStatement do
       bs.bank_transactions.count.should == 2
 
       AccountActivity.count.should == 0
-      bs.bind_with_invoices
+      bs.bind_invoices
 
       AccountActivity.count.should == 1