Feature/respect with excluded accounts flag in get account balances (#2697)

* Respect withExcludedAccounts in getAccountBalances()

* Update changelog

CHANGELOG.md

@@ -5,6 +5,12 @@ All notable changes to this project will be documented in this file.
 The format is based on [Keep a Changelog](https://keepachangelog.com/en/1.0.0/),
 and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0.html).
 
+## Unreleased
+
+### Added
+
+- Respected the `withExcludedAccounts` flag in the account balance time series
+
 ## 2.27.1 - 2023-11-28
 
 ### Changed

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

@@ -1075,7 +1075,7 @@ export class PortfolioService {
     const userCurrency = this.getUserCurrency(user);
 
     const accountBalances = await this.accountBalanceService.getAccountBalances(
-      { filters, user }
+      { filters, user, withExcludedAccounts }
     );
 
     let accountBalanceItems: HistoricalDataItem[] = Object.values(

apps/api/src/services/account-balance/account-balance.service.ts

@@ -22,10 +22,12 @@ export class AccountBalanceService {
 
   public async getAccountBalances({
     filters,
-    user
+    user,
+    withExcludedAccounts
   }: {
     filters?: Filter[];
     user: UserWithSettings;
+    withExcludedAccounts?: boolean;
   }): Promise<AccountBalancesResponse> {
     const where: Prisma.AccountBalanceWhereInput = { userId: user.id };
 
@@ -37,6 +39,10 @@ export class AccountBalanceService {
       where.accountId = accountFilter.id;
     }
 
+    if (withExcludedAccounts === false) {
+      where.Account = { isExcluded: false };
+    }
+
     const balances = await this.prismaService.accountBalance.findMany({
       where,
       orderBy: {