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Auto commit for release 'develop' on 2024-09-28

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2024-09-28 18:35:20 +02:00
parent 5fc55381a2
commit 08a26b976e
4 changed files with 81 additions and 76 deletions
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87
app/Support/Models/AccountBalanceCalculator.php
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@@ -68,7 +68,7 @@ class AccountBalanceCalculator
public static function recalculateForJournal(TransactionJournal $transactionJournal): void
{
Log::debug(__METHOD__);
$object = new self();
$object = new self();
// recalculate the involved accounts:
$accounts = new Collection();
@@ -82,34 +82,37 @@ class AccountBalanceCalculator
{
if (null === $notBefore) {
Log::debug('getLatestBalance: no notBefore date, returning 0');
return '0';
}
Log::debug(sprintf('getLatestBalance: notBefore date is "%s", calculating', $notBefore->format('Y-m-d')));
$query = Transaction::leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->whereNull('transactions.deleted_at')
->where('transaction_journals.transaction_currency_id', $currencyId)
->whereNull('transaction_journals.deleted_at')
$query = Transaction::leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->whereNull('transactions.deleted_at')
->where('transaction_journals.transaction_currency_id', $currencyId)
->whereNull('transaction_journals.deleted_at')
// this order is the same as GroupCollector
->orderBy('transaction_journals.date', 'DESC')
->orderBy('transaction_journals.order', 'ASC')
->orderBy('transaction_journals.id', 'DESC')
->orderBy('transaction_journals.description', 'DESC')
->orderBy('transactions.amount', 'DESC')
->where('transactions.account_id', $accountId);
->orderBy('transaction_journals.date', 'DESC')
->orderBy('transaction_journals.order', 'ASC')
->orderBy('transaction_journals.id', 'DESC')
->orderBy('transaction_journals.description', 'DESC')
->orderBy('transactions.amount', 'DESC')
->where('transactions.account_id', $accountId)
;
$notBefore->startOfDay();
$query->where('transaction_journals.date', '<', $notBefore);
$first = $query->first(['transactions.id', 'transactions.balance_dirty', 'transactions.transaction_currency_id', 'transaction_journals.date', 'transactions.account_id', 'transactions.amount', 'transactions.balance_after']);
$balance = $first->balance_after ?? '0';
Log::debug(sprintf('getLatestBalance: found balance: %s in transaction #%d', $balance, $first->id ?? 0));
return $balance;
}
private 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));
@@ -131,6 +134,7 @@ class AccountBalanceCalculator
Log::debug('start of optimizedCalculation');
if (false === config('firefly.feature_flags.running_balance_column')) {
Log::debug('optimizedCalculation is disabled, return.');
return;
}
@@ -141,14 +145,15 @@ class AccountBalanceCalculator
$balances = [];
$count = 0;
$query = Transaction::leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->whereNull('transactions.deleted_at')
->whereNull('transaction_journals.deleted_at')
->whereNull('transactions.deleted_at')
->whereNull('transaction_journals.deleted_at')
// this order is the same as GroupCollector, but in the exact reverse.
->orderBy('transaction_journals.date', 'asc')
->orderBy('transaction_journals.order', 'desc')
->orderBy('transaction_journals.id', 'asc')
->orderBy('transaction_journals.description', 'asc')
->orderBy('transactions.amount', 'asc');
->orderBy('transaction_journals.date', 'asc')
->orderBy('transaction_journals.order', 'desc')
->orderBy('transaction_journals.id', 'asc')
->orderBy('transaction_journals.description', 'asc')
->orderBy('transactions.amount', 'asc')
;
if ($accounts->count() > 0) {
$query->whereIn('transactions.account_id', $accounts->pluck('id')->toArray());
}
@@ -157,7 +162,7 @@ class AccountBalanceCalculator
$query->where('transaction_journals.date', '>=', $notBefore);
}
$set = $query->get(['transactions.id', 'transactions.balance_dirty', 'transactions.transaction_currency_id', 'transaction_journals.date', 'transactions.account_id', 'transactions.amount']);
$set = $query->get(['transactions.id', 'transactions.balance_dirty', 'transactions.transaction_currency_id', 'transaction_journals.date', 'transactions.account_id', 'transactions.amount']);
/** @var Transaction $entry */
foreach ($set as $entry) {
@@ -166,8 +171,8 @@ class AccountBalanceCalculator
$balances[$entry->account_id][$entry->transaction_currency_id] ??= $this->getLatestBalance($entry->account_id, $entry->transaction_currency_id, $notBefore);
// before and after are easy:
$before = $balances[$entry->account_id][$entry->transaction_currency_id];
$after = bcadd($before, $entry->amount);
$before = $balances[$entry->account_id][$entry->transaction_currency_id];
$after = bcadd($before, $entry->amount);
if (true === $entry->balance_dirty || $accounts->count() > 0) {
// update the transaction:
$entry->balance_before = $before;
@@ -188,9 +193,9 @@ class AccountBalanceCalculator
private 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;
}
@@ -207,7 +212,7 @@ class AccountBalanceCalculator
private 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);
@@ -228,11 +233,11 @@ class AccountBalanceCalculator
$sumForeignAmount = '' === $sumForeignAmount ? '0' : $sumForeignAmount;
// at this point SQLite may return scientific notation because why not. Terrible.
$sumAmount = app('steam')->floatalize($sumAmount);
$sumForeignAmount = app('steam')->floatalize($sumForeignAmount);
$sumAmount = app('steam')->floatalize($sumAmount);
$sumForeignAmount = app('steam')->floatalize($sumForeignAmount);
// first create for normal currency:
$entry = $this->getAccountBalanceByAccount($account, $transactionCurrency);
$entry = $this->getAccountBalanceByAccount($account, $transactionCurrency);
try {
$entry->balance = bcadd((string) $entry->balance, $sumAmount);
@@ -287,7 +292,7 @@ class AccountBalanceCalculator
*/
private function recalculateJournals(?Account $account, ?TransactionJournal $transactionJournal): 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');
$amounts = [];
@@ -298,28 +303,28 @@ class AccountBalanceCalculator
$query->where('transaction_journals.date', '>=', $transactionJournal->date);
$amounts = $this->getStartAmounts($account, $transactionJournal);
}
$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')]);
$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')]);
/** @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 = (string) $row->sum_amount;
$sumForeignAmount = (string) $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 = (string) $row->sum_amount;
$sumForeignAmount = (string) $row->sum_foreign_amount;
$journalId = (int) $row->id;
// check for empty strings
$sumAmount = '' === $sumAmount ? '0' : $sumAmount;
$sumForeignAmount = '' === $sumForeignAmount ? '0' : $sumForeignAmount;
$sumAmount = '' === $sumAmount ? '0' : $sumAmount;
$sumForeignAmount = '' === $sumForeignAmount ? '0' : $sumForeignAmount;
// new amounts:
$amounts[$account][$transactionCurrency] = bcadd($amounts[$account][$transactionCurrency] ?? '0', $sumAmount);
$amounts[$account][$foreignCurrency] = bcadd($amounts[$account][$foreignCurrency] ?? '0', $sumForeignAmount);
// 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: