Feature/allow account for activity of type item (#1641)

* Support linking wealth items to account

* Update changelog

CHANGELOG.md

@@ -7,6 +7,10 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 
 ## Unreleased
 
+### Added
+
+- Added support to link a (wealth) item to an account
+
 ### Changed
 
 - Improved the language localization for German (`de`)

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

@@ -37,8 +37,7 @@ export class AccountController {
     private readonly accountService: AccountService,
     private readonly impersonationService: ImpersonationService,
     private readonly portfolioService: PortfolioService,
-    @Inject(REQUEST) private readonly request: RequestWithUser,
-    private readonly userService: UserService
+    @Inject(REQUEST) private readonly request: RequestWithUser
   ) {}
 
   @Delete(':id')

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

@@ -76,22 +76,20 @@ export class OrderService {
       userId: string;
     }
   ): Promise<Order> {
-    const defaultAccount = (
-      await this.accountService.getAccounts(data.userId)
-    ).find((account) => {
-      return account.isDefault === true;
-    });
+    let Account;
 
-    const tags = data.tags ?? [];
-
-    let Account = {
+    if (data.accountId) {
+      Account = {
         connect: {
           id_userId: {
             userId: data.userId,
-          id: data.accountId ?? defaultAccount?.id
+            id: data.accountId
           }
         }
       };
+    }
+
+    const tags = data.tags ?? [];
 
     if (data.type === 'ITEM') {
       const assetClass = data.assetClass;
@@ -101,7 +99,6 @@ export class OrderService {
       const id = uuidv4();
       const name = data.SymbolProfile.connectOrCreate.create.symbol;
 
-      Account = undefined;
       data.id = id;
       data.SymbolProfile.connectOrCreate.create.assetClass = assetClass;
       data.SymbolProfile.connectOrCreate.create.assetSubClass = assetSubClass;

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

@@ -573,7 +573,6 @@ export class PortfolioService {
       const cashPositions = await this.getCashPositions({
         cashDetails,
         userCurrency,
-        investment: totalInvestmentInBaseCurrency,
         value: filteredValueInBaseCurrency
       });
 
@@ -599,7 +598,6 @@ export class PortfolioService {
       const cashPositions = await this.getCashPositions({
         cashDetails,
         userCurrency,
-        investment: totalInvestmentInBaseCurrency,
         value: filteredValueInBaseCurrency
       });
 
@@ -1209,12 +1207,10 @@ export class PortfolioService {
 
   private async getCashPositions({
     cashDetails,
-    investment,
     userCurrency,
     value
   }: {
     cashDetails: CashDetails;
-    investment: Big;
     userCurrency: string;
     value: Big;
   }) {
@@ -1692,6 +1688,14 @@ export class PortfolioService {
     userId: string;
     withExcludedAccounts?: boolean;
   }) {
+    const ordersOfTypeItem = await this.orderService.getOrders({
+      filters,
+      userCurrency,
+      userId,
+      withExcludedAccounts,
+      types: ['ITEM']
+    });
+
     const accounts: PortfolioDetails['accounts'] = {};
 
     let currentAccounts: (Account & {
@@ -1722,10 +1726,18 @@ export class PortfolioService {
     });
 
     for (const account of currentAccounts) {
-      const ordersByAccount = orders.filter(({ accountId }) => {
+      let ordersByAccount = orders.filter(({ accountId }) => {
         return accountId === account.id;
       });
 
+      const ordersOfTypeItemByAccount = ordersOfTypeItem.filter(
+        ({ accountId }) => {
+          return accountId === account.id;
+        }
+      );
+
+      ordersByAccount = ordersByAccount.concat(ordersOfTypeItemByAccount);
+
       accounts[account.id] = {
         balance: account.balance,
         currency: account.currency,
@@ -1745,7 +1757,9 @@ export class PortfolioService {
       for (const order of ordersByAccount) {
         let currentValueOfSymbolInBaseCurrency =
           order.quantity *
-            portfolioItemsNow[order.SymbolProfile.symbol]?.marketPrice ?? 0;
+          (portfolioItemsNow[order.SymbolProfile.symbol]?.marketPrice ??
+            order.unitPrice ??
+            0);
         let originalValueOfSymbolInBaseCurrency =
           this.exchangeRateDataService.toCurrency(
             order.quantity * order.unitPrice,

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

@@ -18,12 +18,14 @@
         </mat-select>
       </mat-form-field>
     </div>
-    <div
-      [ngClass]="{ 'd-none': !activityForm.controls['accountId'].hasValidator(Validators.required) }"
-    >
+    <div>
       <mat-form-field appearance="outline" class="w-100">
         <mat-label i18n>Account</mat-label>
         <mat-select formControlName="accountId">
+          <mat-option
+            *ngIf="!activityForm.controls['accountId'].hasValidator(Validators.required)"
+            [value]="null"
+          ></mat-option>
           <mat-option *ngFor="let account of data.accounts" [value]="account.id"
             >{{ account.name }}</mat-option
           >