mirror of
https://github.com/firefly-iii/firefly-iii.git
synced 2025-10-12 15:35:15 +00:00
Make sure the user can create liabilities in the "credit" direction with the right transactions.
This commit is contained in:
James Cole
@@ -23,7 +23,9 @@ declare(strict_types=1);
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namespace FireflyIII\Services\Internal\Support;
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use Carbon\Carbon;
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use Exception;
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use FireflyIII\Exceptions\DuplicateTransactionException;
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use FireflyIII\Exceptions\FireflyException;
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use FireflyIII\Factory\AccountMetaFactory;
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use FireflyIII\Factory\TransactionCurrencyFactory;
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@@ -37,6 +39,7 @@ use FireflyIII\Models\TransactionGroup;
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use FireflyIII\Models\TransactionJournal;
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use FireflyIII\Repositories\Account\AccountRepositoryInterface;
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use FireflyIII\Services\Internal\Destroy\TransactionGroupDestroyService;
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use JsonException;
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use Log;
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use Validator;
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@@ -126,7 +129,7 @@ trait AccountServiceTrait
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}
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if ($account->accountType->type === AccountType::ASSET && array_key_exists('account_role', $data) && 'ccAsset' === $data['account_role']) {
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$fields = $this->validCCFields;
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$fields = $this->validCCFields;
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}
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/** @var AccountMetaFactory $factory */
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$factory = app(AccountMetaFactory::class);
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@@ -137,10 +140,10 @@ trait AccountServiceTrait
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// convert boolean value:
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if (is_bool($data[$field]) && false === $data[$field]) {
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$data[$field] = 0;
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$data[$field] = 0;
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}
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if (is_bool($data[$field]) && true === $data[$field]) {
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$data[$field] = 1;
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$data[$field] = 1;
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}
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$factory->crud($account, $field, (string)$data[$field]);
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@@ -191,9 +194,10 @@ trait AccountServiceTrait
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{
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$data['opening_balance'] = (string)($data['opening_balance'] ?? '');
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if ('' !== $data['opening_balance'] && 0 === bccomp($data['opening_balance'], '0')) {
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$data['opening_balance'] = '';
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$data['opening_balance'] = '';
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}
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if ('' !== $data['opening_balance'] && array_key_exists('opening_balance_date', $data) && '' !== $data['opening_balance_date']) {
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if ('' !== $data['opening_balance'] && array_key_exists('opening_balance_date', $data) && '' !== $data['opening_balance_date']
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&& $data['opening_balance_date'] instanceof Carbon) {
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Log::debug('Array has valid opening balance data.');
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return true;
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@@ -234,11 +238,26 @@ trait AccountServiceTrait
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return $this->accountRepository->getOpeningBalanceGroup($account);
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}
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/**
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* Returns the credit transaction group, or NULL if it does not exist.
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*
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* @param Account $account
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*
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* @return TransactionGroup|null
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*/
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protected function getCreditTransaction(Account $account): ?TransactionGroup
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{
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Log::debug(sprintf('Now at %s', __METHOD__));
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return $this->accountRepository->getCreditTransactionGroup($account);
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}
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/**
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* @param int $currencyId
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* @param string $currencyCode
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*
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* @return TransactionCurrency
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* @throws JsonException
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*/
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protected function getCurrency(int $currencyId, string $currencyCode): TransactionCurrency
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{
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@@ -259,59 +278,57 @@ trait AccountServiceTrait
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}
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/**
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* Update or create the opening balance group. Assumes valid data in $data.
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*
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* Returns null if this fails.
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* Update or create the opening balance group.
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* Since opening balance and date can still be empty strings, it may fail.
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*
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* @param Account $account
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* @param array $data
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* @param string $openingBalance
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* @param Carbon $openingBalanceDate
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*
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* @return TransactionGroup|null
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* @return TransactionGroup
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* @throws FireflyException
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*/
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protected function updateOBGroup(Account $account, array $data): ?TransactionGroup
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protected function updateOBGroupV2(Account $account, string $openingBalance, Carbon $openingBalanceDate): TransactionGroup
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{
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Log::debug(sprintf('Now in %s', __METHOD__));
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// create if not exists:
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$obGroup = $this->getOBGroup($account);
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if (null === $obGroup) {
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return $this->createOBGroup($account, $data);
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return $this->createOBGroupV2($account, $openingBalance, $openingBalanceDate);
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}
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// $data['currency_id'] is empty so creating a new journal may break.
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if (!array_key_exists('currency_id', $data)) {
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$currency = $this->accountRepository->getAccountCurrency($account);
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if (null === $currency) {
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$currency = app('default')->getDefaultCurrencyByUser($account->user);
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}
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$data['currency_id'] = $currency->id;
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// if exists, update:
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$currency = $this->accountRepository->getAccountCurrency($account);
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if (null === $currency) {
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$currency = app('default')->getDefaultCurrencyByUser($account->user);
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}
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/** @var TransactionJournal $journal */
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$journal = $obGroup->transactionJournals()->first();
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$journal->date = $data['opening_balance_date'] ?? $journal->date;
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$journal->transaction_currency_id = $data['currency_id'];
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// simply grab the first journal and change it:
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$journal = $this->getObJournal($obGroup);
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$obTransaction = $this->getOBTransaction($journal, $account);
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$accountTransaction = $this->getNotOBTransaction($journal, $account);
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$journal->date = $openingBalanceDate;
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$journal->transactionCurrency()->associate($currency);
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/** @var Transaction $obTransaction */
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$obTransaction = $journal->transactions()->where('account_id', '!=', $account->id)->first();
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/** @var Transaction $accountTransaction */
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$accountTransaction = $journal->transactions()->where('account_id', $account->id)->first();
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// if amount is negative:
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if (1 === bccomp('0', $data['opening_balance'])) {
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if (1 === bccomp('0', $openingBalance)) {
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// account transaction loses money:
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$accountTransaction->amount = app('steam')->negative($data['opening_balance']);
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$accountTransaction->transaction_currency_id = $data['currency_id'];
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$accountTransaction->amount = app('steam')->negative($openingBalance);
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$accountTransaction->transaction_currency_id = $currency->id;
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// OB account transaction gains money
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$obTransaction->amount = app('steam')->positive($data['opening_balance']);
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$obTransaction->transaction_currency_id = $data['currency_id'];
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$obTransaction->amount = app('steam')->positive($openingBalance);
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$obTransaction->transaction_currency_id = $currency->id;
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}
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if (-1 === bccomp('0', $data['opening_balance'])) {
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if (-1 === bccomp('0', $openingBalance)) {
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// account gains money:
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$accountTransaction->amount = app('steam')->positive($data['opening_balance']);
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$accountTransaction->transaction_currency_id = $data['currency_id'];
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$accountTransaction->amount = app('steam')->positive($openingBalance);
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$accountTransaction->transaction_currency_id = $currency->id;
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// OB account loses money:
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$obTransaction->amount = app('steam')->negative($data['opening_balance']);
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$obTransaction->transaction_currency_id = $data['currency_id'];
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$obTransaction->amount = app('steam')->negative($openingBalance);
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$obTransaction->transaction_currency_id = $currency->id;
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}
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// save both
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$accountTransaction->save();
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@@ -323,12 +340,105 @@ trait AccountServiceTrait
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}
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/**
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* @param Account $account
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* @param array $data
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* Create the opposing "credit liability" transaction for credit liabilities.
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*
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* @return TransactionGroup|null
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* @param Account $account
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* @param string $openingBalance
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* @param Carbon $openingBalanceDate
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*
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* @return TransactionGroup
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* @throws FireflyException
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*/
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protected function createOBGroup(Account $account, array $data): ?TransactionGroup
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protected function updateCreditTransaction(Account $account, string $openingBalance, Carbon $openingBalanceDate): TransactionGroup
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{
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Log::debug(sprintf('Now in %s', __METHOD__));
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if (0 === bccomp($openingBalance, '0')) {
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Log::debug('Amount is zero, so will not update liability credit group.');
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throw new FireflyException('Amount for update liability credit was unexpectedly 0.');
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}
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// create if not exists:
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$clGroup = $this->getCreditTransaction($account);
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if (null === $clGroup) {
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return $this->createCreditTransaction($account, $openingBalance, $openingBalanceDate);
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}
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// if exists, update:
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$currency = $this->accountRepository->getAccountCurrency($account);
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if (null === $currency) {
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$currency = app('default')->getDefaultCurrencyByUser($account->user);
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}
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// simply grab the first journal and change it:
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$journal = $this->getObJournal($clGroup);
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$clTransaction = $this->getOBTransaction($journal, $account);
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$accountTransaction = $this->getNotOBTransaction($journal, $account);
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$journal->date = $openingBalanceDate;
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$journal->transactionCurrency()->associate($currency);
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// account always gains money:
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$accountTransaction->amount = app('steam')->positive($openingBalance);
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$accountTransaction->transaction_currency_id = $currency->id;
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// CL account always loses money:
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$clTransaction->amount = app('steam')->negative($openingBalance);
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$clTransaction->transaction_currency_id = $currency->id;
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// save both
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$accountTransaction->save();
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$clTransaction->save();
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$journal->save();
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$clGroup->refresh();
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return $clGroup;
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}
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/**
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* TODO rename to "getOpposingTransaction"
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*
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* @param TransactionJournal $journal
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* @param Account $account
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*
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* @return Transaction
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* @throws FireflyException
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*/
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private function getOBTransaction(TransactionJournal $journal, Account $account): Transaction
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{
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/** @var Transaction $transaction */
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$transaction = $journal->transactions()->where('account_id', '!=', $account->id)->first();
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if (null === $transaction) {
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throw new FireflyException(sprintf('Could not get OB transaction for journal #%d', $journal->id));
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}
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return $transaction;
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}
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/**
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* @param TransactionJournal $journal
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* @param Account $account
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*
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* @return Transaction
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* @throws FireflyException
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*/
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private function getNotOBTransaction(TransactionJournal $journal, Account $account): Transaction
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{
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/** @var Transaction $transaction */
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$transaction = $journal->transactions()->where('account_id', $account->id)->first();
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if (null === $transaction) {
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throw new FireflyException(sprintf('Could not get non-OB transaction for journal #%d', $journal->id));
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}
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return $transaction;
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}
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/**
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* @param Account $account
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* @param string $openingBalance
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* @param Carbon $openingBalanceDate
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*
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* @return TransactionGroup
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* @throws FireflyException
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*/
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protected function createOBGroupV2(Account $account, string $openingBalance, Carbon $openingBalanceDate): TransactionGroup
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{
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Log::debug('Now going to create an OB group.');
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$language = app('preferences')->getForUser($account->user, 'language', 'en_US')->data;
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@@ -336,48 +446,48 @@ trait AccountServiceTrait
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$sourceName = null;
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$destId = null;
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$destName = null;
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$amount = $data['opening_balance'];
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if (1 === bccomp($amount, '0')) {
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Log::debug(sprintf('Amount is %s, which is positive. Source is a new IB account, destination is #%d', $amount, $account->id));
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// amount is positive.
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// amount is positive.
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if (1 === bccomp($openingBalance, '0')) {
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Log::debug(sprintf('Amount is %s, which is positive. Source is a new IB account, destination is #%d', $openingBalance, $account->id));
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$sourceName = trans('firefly.initial_balance_description', ['account' => $account->name], $language);
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$destId = $account->id;
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}
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if (-1 === bccomp($amount, '0')) {
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Log::debug(sprintf('Amount is %s, which is negative. Destination is a new IB account, source is #%d', $amount, $account->id));
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// amount is not positive
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// amount is not positive
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if (-1 === bccomp($openingBalance, '0')) {
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Log::debug(sprintf('Amount is %s, which is negative. Destination is a new IB account, source is #%d', $openingBalance, $account->id));
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$destName = trans('firefly.initial_balance_account', ['account' => $account->name], $language);
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$sourceId = $account->id;
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}
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if (0 === bccomp($amount, '0')) {
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// amount is 0
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if (0 === bccomp($openingBalance, '0')) {
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Log::debug('Amount is zero, so will not make an OB group.');
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return null;
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}
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$amount = app('steam')->positive($amount);
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if (!array_key_exists('currency_id', $data)) {
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$currency = $this->accountRepository->getAccountCurrency($account);
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if (null === $currency) {
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$currency = app('default')->getDefaultCurrencyByUser($account->user);
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}
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$data['currency_id'] = $currency->id;
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throw new FireflyException('Amount for new opening balance was unexpectedly 0.');
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}
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// make amount positive, regardless:
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$amount = app('steam')->positive($openingBalance);
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// get or grab currency:
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$currency = $this->accountRepository->getAccountCurrency($account);
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if (null === $currency) {
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$currency = app('default')->getDefaultCurrencyByUser($account->user);
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}
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// submit to factory:
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$submission = [
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'group_title' => null,
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'user' => $account->user_id,
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'transactions' => [
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[
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'type' => 'Opening balance',
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'date' => $data['opening_balance_date'],
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'date' => $openingBalanceDate,
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'source_id' => $sourceId,
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'source_name' => $sourceName,
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'destination_id' => $destId,
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'destination_name' => $destName,
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'user' => $account->user_id,
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'currency_id' => $data['currency_id'],
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'currency_id' => $currency->id,
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'order' => 0,
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'amount' => $amount,
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'foreign_amount' => null,
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@@ -395,18 +505,204 @@ trait AccountServiceTrait
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],
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];
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Log::debug('Going for submission', $submission);
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$group = null;
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/** @var TransactionGroupFactory $factory */
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$factory = app(TransactionGroupFactory::class);
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$factory->setUser($account->user);
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try {
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$group = $factory->create($submission);
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} catch (FireflyException $e) {
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} catch (DuplicateTransactionException $e) {
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Log::error($e->getMessage());
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Log::error($e->getTraceAsString());
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throw new FireflyException($e->getMessage(), 0, $e);
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}
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return $group;
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}
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/**
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* @param Account $account
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* @param string $openingBalance
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* @param Carbon $openingBalanceDate
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*
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* @return TransactionGroup
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* @throws FireflyException
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*/
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protected function createCreditTransaction(Account $account, string $openingBalance, Carbon $openingBalanceDate): TransactionGroup
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{
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Log::debug('Now going to create an createCreditTransaction.');
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if (0 === bccomp($openingBalance, '0')) {
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Log::debug('Amount is zero, so will not make an liability credit group.');
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throw new FireflyException('Amount for new liability credit was unexpectedly 0.');
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}
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$language = app('preferences')->getForUser($account->user, 'language', 'en_US')->data;
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$amount = app('steam')->positive($openingBalance);
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// get or grab currency:
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$currency = $this->accountRepository->getAccountCurrency($account);
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if (null === $currency) {
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$currency = app('default')->getDefaultCurrencyByUser($account->user);
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}
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// submit to factory:
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$submission = [
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'group_title' => null,
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'user' => $account->user_id,
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'transactions' => [
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[
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'type' => 'Liability credit',
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'date' => $openingBalanceDate,
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'source_id' => null,
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'source_name' => trans('firefly.liability_credit_description', ['account' => $account->name], $language),
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'destination_id' => $account->id,
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'destination_name' => null,
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'user' => $account->user_id,
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'currency_id' => $currency->id,
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'order' => 0,
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'amount' => $amount,
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'foreign_amount' => null,
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'description' => trans('firefly.liability_credit_description', ['account' => $account->name]),
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'budget_id' => null,
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'budget_name' => null,
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'category_id' => null,
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'category_name' => null,
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'piggy_bank_id' => null,
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'piggy_bank_name' => null,
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'reconciled' => false,
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'notes' => null,
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'tags' => [],
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],
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],
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];
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Log::debug('Going for submission', $submission);
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/** @var TransactionGroupFactory $factory */
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$factory = app(TransactionGroupFactory::class);
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$factory->setUser($account->user);
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try {
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$group = $factory->create($submission);
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} catch (DuplicateTransactionException $e) {
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Log::error($e->getMessage());
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Log::error($e->getTraceAsString());
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throw new FireflyException($e->getMessage(), 0, $e);
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}
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return $group;
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}
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||||
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/**
|
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* @param Account $account
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* @param array $data
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||||
*
|
||||
* @return TransactionGroup
|
||||
* @throws FireflyException
|
||||
* @deprecated
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*/
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||||
protected function createOBGroup(Account $account, array $data): TransactionGroup
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||||
{
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||||
Log::debug('Now going to create an OB group.');
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$language = app('preferences')->getForUser($account->user, 'language', 'en_US')->data;
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$sourceId = null;
|
||||
$sourceName = null;
|
||||
$destId = null;
|
||||
$destName = null;
|
||||
$amount = array_key_exists('opening_balance', $data) ? $data['opening_balance'] : '0';
|
||||
|
||||
// amount is positive.
|
||||
if (1 === bccomp($amount, '0')) {
|
||||
Log::debug(sprintf('Amount is %s, which is positive. Source is a new IB account, destination is #%d', $amount, $account->id));
|
||||
$sourceName = trans('firefly.initial_balance_description', ['account' => $account->name], $language);
|
||||
$destId = $account->id;
|
||||
}
|
||||
// amount is not positive
|
||||
if (-1 === bccomp($amount, '0')) {
|
||||
Log::debug(sprintf('Amount is %s, which is negative. Destination is a new IB account, source is #%d', $amount, $account->id));
|
||||
$destName = trans('firefly.initial_balance_account', ['account' => $account->name], $language);
|
||||
$sourceId = $account->id;
|
||||
}
|
||||
// amount is 0
|
||||
if (0 === bccomp($amount, '0')) {
|
||||
Log::debug('Amount is zero, so will not make an OB group.');
|
||||
throw new FireflyException('Amount for new opening balance was unexpectedly 0.');
|
||||
}
|
||||
|
||||
// make amount positive, regardless:
|
||||
$amount = app('steam')->positive($amount);
|
||||
|
||||
// get or grab currency:
|
||||
$currency = $this->accountRepository->getAccountCurrency($account);
|
||||
if (null === $currency) {
|
||||
$currency = app('default')->getDefaultCurrencyByUser($account->user);
|
||||
}
|
||||
|
||||
// submit to factory:
|
||||
$submission = [
|
||||
'group_title' => null,
|
||||
'user' => $account->user_id,
|
||||
'transactions' => [
|
||||
[
|
||||
'type' => 'Opening balance',
|
||||
'date' => $data['opening_balance_date'],
|
||||
'source_id' => $sourceId,
|
||||
'source_name' => $sourceName,
|
||||
'destination_id' => $destId,
|
||||
'destination_name' => $destName,
|
||||
'user' => $account->user_id,
|
||||
'currency_id' => $currency->id,
|
||||
'order' => 0,
|
||||
'amount' => $amount,
|
||||
'foreign_amount' => null,
|
||||
'description' => trans('firefly.initial_balance_description', ['account' => $account->name]),
|
||||
'budget_id' => null,
|
||||
'budget_name' => null,
|
||||
'category_id' => null,
|
||||
'category_name' => null,
|
||||
'piggy_bank_id' => null,
|
||||
'piggy_bank_name' => null,
|
||||
'reconciled' => false,
|
||||
'notes' => null,
|
||||
'tags' => [],
|
||||
],
|
||||
],
|
||||
];
|
||||
Log::debug('Going for submission', $submission);
|
||||
|
||||
/** @var TransactionGroupFactory $factory */
|
||||
$factory = app(TransactionGroupFactory::class);
|
||||
$factory->setUser($account->user);
|
||||
|
||||
try {
|
||||
$group = $factory->create($submission);
|
||||
} catch (DuplicateTransactionException $e) {
|
||||
Log::error($e->getMessage());
|
||||
Log::error($e->getTraceAsString());
|
||||
throw new FireflyException($e->getMessage(), 0, $e);
|
||||
}
|
||||
|
||||
return $group;
|
||||
}
|
||||
|
||||
/**
|
||||
* TODO Refactor to "getFirstJournal"
|
||||
*
|
||||
* @param TransactionGroup $group
|
||||
*
|
||||
* @return TransactionJournal
|
||||
* @throws FireflyException
|
||||
*/
|
||||
private function getObJournal(TransactionGroup $group): TransactionJournal
|
||||
{
|
||||
/** @var TransactionJournal $journal */
|
||||
$journal = $group->transactionJournals()->first();
|
||||
if (null === $journal) {
|
||||
throw new FireflyException(sprintf('Group #%d has no OB journal', $group->id));
|
||||
}
|
||||
|
||||
return $journal;
|
||||
}
|
||||
}
|
||||
|
||||
Reference in New Issue
Block a user