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Auto commit for release 'develop' on 2024-05-16

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2024-05-16 05:10:41 +02:00
parent 0638d109d0
commit 03be2704ce
7 changed files with 800 additions and 108 deletions
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66
app/Support/Models/AccountBalanceCalculator.php
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@@ -28,21 +28,14 @@ use FireflyIII\Models\AccountBalance;
use FireflyIII\Models\Transaction;
use FireflyIII\Models\TransactionJournal;
use Illuminate\Support\Facades\Log;
use stdClass;
class AccountBalanceCalculator
{
/**
* Recalculate all balances for a given account.
*
* Je moet toch altijd wel alles doen want je weet niet waar een transaction journal invloed op heeft.
* Dus dit aantikken per transaction journal is zinloos, beide accounts moeten gedaan worden.
*
*
* @param Account $account
*
* @return void
*/
public static function recalculateForAccount(Account $account): void
{
@@ -59,10 +52,6 @@ class AccountBalanceCalculator
/**
* select account_id, transaction_currency_id, foreign_currency_id, sum(amount), sum(foreign_amount) from
* transactions group by account_id, transaction_currency_id, foreign_currency_id
*
* @param Account|null $account
*
* @return void
*/
public static function recalculate(?Account $account): void
{
@@ -71,16 +60,15 @@ class AccountBalanceCalculator
self::recalculateJournals($account);
// loop all dates and set those amounts too.
}
private static function getAccountBalanceByAccount(int $account, int $currency): AccountBalance
{
$query = AccountBalance::where('title', 'balance')->where('account_id', $account)->where('transaction_currency_id', $currency);
$query = AccountBalance::where('title', 'balance')->where('account_id', $account)->where('transaction_currency_id', $currency);
$entry = $query->first();
$entry = $query->first();
if (null !== $entry) {
//Log::debug(sprintf('Found account balance "balance" for account #%d and currency #%d: %s', $account, $currency, $entry->balance));
// Log::debug(sprintf('Found account balance "balance" for account #%d and currency #%d: %s', $account, $currency, $entry->balance));
return $entry;
}
@@ -90,16 +78,16 @@ class AccountBalanceCalculator
$entry->transaction_currency_id = $currency;
$entry->balance = '0';
$entry->save();
//Log::debug(sprintf('Created new account balance for account #%d and currency #%d: %s', $account, $currency, $entry->balance));
// Log::debug(sprintf('Created new account balance for account #%d and currency #%d: %s', $account, $currency, $entry->balance));
return $entry;
}
private static function getAccountBalanceByJournal(string $title, int $account, int $journal, int $currency): AccountBalance
{
$query = AccountBalance::where('title', $title)->where('account_id', $account)->where('transaction_journal_id', $journal)->where('transaction_currency_id', $currency);
$query = AccountBalance::where('title', $title)->where('account_id', $account)->where('transaction_journal_id', $journal)->where('transaction_currency_id', $currency);
$entry = $query->first();
$entry = $query->first();
if (null !== $entry) {
return $entry;
}
@@ -116,7 +104,7 @@ class AccountBalanceCalculator
private static function recalculateLatest(?Account $account): void
{
$query = Transaction::groupBy(['transactions.account_id', 'transactions.transaction_currency_id', 'transactions.foreign_currency_id']);
$query = Transaction::groupBy(['transactions.account_id', 'transactions.transaction_currency_id', 'transactions.foreign_currency_id']);
if (null !== $account) {
$query->where('transactions.account_id', $account->id);
@@ -126,7 +114,7 @@ class AccountBalanceCalculator
// reset account balances:
self::resetAccountBalancesByAccount('balance', $account);
/** @var stdClass $row */
/** @var \stdClass $row */
foreach ($result as $row) {
$account = (int) $row->account_id;
$transactionCurrency = (int) $row->transaction_currency_id;
@@ -135,17 +123,17 @@ class AccountBalanceCalculator
$sumForeignAmount = $row->sum_foreign_amount;
// first create for normal currency:
$entry = self::getAccountBalanceByAccount($account, $transactionCurrency);
$entry->balance = bcadd($entry->balance, $sumAmount);
$entry = self::getAccountBalanceByAccount($account, $transactionCurrency);
$entry->balance = bcadd($entry->balance, $sumAmount);
$entry->save();
// Log::debug(sprintf('Set balance entry #%d ("balance") to amount %s', $entry->id, $entry->balance));
// Log::debug(sprintf('Set balance entry #%d ("balance") to amount %s', $entry->id, $entry->balance));
// then do foreign amount, if present:
if ($foreignCurrency > 0) {
$entry = self::getAccountBalanceByAccount($account, $foreignCurrency);
$entry->balance = bcadd($entry->balance, $sumForeignAmount);
$entry->save();
// Log::debug(sprintf('Set balance entry #%d ("balance") to amount %s', $entry->id, $entry->balance));
// Log::debug(sprintf('Set balance entry #%d ("balance") to amount %s', $entry->id, $entry->balance));
}
}
}
@@ -173,7 +161,7 @@ class AccountBalanceCalculator
private static function recalculateJournals(?Account $account): void
{
$query = Transaction::groupBy(['transactions.account_id', 'transaction_journals.id', 'transactions.transaction_currency_id', 'transactions.foreign_currency_id']);
$query = Transaction::groupBy(['transactions.account_id', 'transaction_journals.id', 'transactions.transaction_currency_id', 'transactions.foreign_currency_id']);
$query->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id');
$query->orderBy('transaction_journals.date', 'asc');
if (null !== $account) {
@@ -182,22 +170,22 @@ class AccountBalanceCalculator
$result = $query->get(['transactions.account_id', 'transaction_journals.id', 'transactions.transaction_currency_id', 'transactions.foreign_currency_id', \DB::raw('SUM(transactions.amount) as sum_amount'), \DB::raw('SUM(transactions.foreign_amount) as sum_foreign_amount')]);
$amounts = [];
/** @var stdClass $row */
/** @var \stdClass $row */
foreach ($result as $row) {
$account = (int) $row->account_id;
$transactionCurrency = (int) $row->transaction_currency_id;
$foreignCurrency = (int) $row->foreign_currency_id;
$sumAmount = $row->sum_amount;
$sumForeignAmount = $row->sum_foreign_amount;
$journalId = (int) $row->id;
$account = (int) $row->account_id;
$transactionCurrency = (int) $row->transaction_currency_id;
$foreignCurrency = (int) $row->foreign_currency_id;
$sumAmount = $row->sum_amount;
$sumForeignAmount = $row->sum_foreign_amount;
$journalId = (int) $row->id;
// new amounts:
$amounts[$account][$transactionCurrency] = bcadd($amounts[$account][$transactionCurrency] ?? '0', $sumAmount ?? '0');
$amounts[$account][$foreignCurrency] = bcadd($amounts[$account][$foreignCurrency] ?? '0', $sumForeignAmount ?? '0');
// first create for normal currency:
$entry = self::getAccountBalanceByJournal('balance_after_journal', $account, $journalId, $transactionCurrency);
$entry->balance = $amounts[$account][$transactionCurrency];
$entry = self::getAccountBalanceByJournal('balance_after_journal', $account, $journalId, $transactionCurrency);
$entry->balance = $amounts[$account][$transactionCurrency];
$entry->save();
// then do foreign amount, if present:
@@ -210,13 +198,11 @@ class AccountBalanceCalculator
// select transactions.account_id, transaction_journals.id, transactions.transaction_currency_id, transactions.foreign_currency_id, sum(transactions.amount), sum(transactions.foreign_amount)
//
//from transactions
// from transactions
//
//left join transaction_journals ON transaction_journals.id = transactions.transaction_journal_id
// left join transaction_journals ON transaction_journals.id = transactions.transaction_journal_id
//
//group by account_id, transaction_journals.id, transaction_currency_id, foreign_currency_id
//order by transaction_journals.date desc
// group by account_id, transaction_journals.id, transaction_currency_id, foreign_currency_id
// order by transaction_journals.date desc
}
}