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Code Issues Projects Releases Wiki Activity

Optimize available budgets.

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This commit is contained in:
James Cole
2025-08-06 20:23:58 +02:00
parent 70071767ab
commit 0e8f608e00
4 changed files with 103 additions and 83 deletions
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125
app/Support/JsonApi/Enrichments/AccountEnrichment.php
View File

@@ -51,8 +51,8 @@ use Override;
*/
class AccountEnrichment implements EnrichmentInterface
{
private array $ids;
private array $accountTypeIds;
private array $ids;
private array $accountTypeIds;
private array $accountTypes;
private Collection $collection;
private array $currencies;
@@ -66,15 +66,15 @@ class AccountEnrichment implements EnrichmentInterface
private array $lastActivities;
private ?Carbon $date = null;
private bool $convertToPrimary = false;
private array $balances = [];
private array $balances = [];
/**
* TODO The account enricher must do conversion from and to the primary currency.
*/
public function __construct()
{
$this->ids = [];
$this->openingBalances = [];
$this->ids = [];
$this->openingBalances = [];
$this->currencies = [];
$this->accountTypeIds = [];
$this->accountTypes = [];
@@ -123,8 +123,8 @@ class AccountEnrichment implements EnrichmentInterface
{
/** @var Account $account */
foreach ($this->collection as $account) {
$this->ids[] = (int) $account->id;
$this->accountTypeIds[] = (int) $account->account_type_id;
$this->ids[] = (int)$account->id;
$this->accountTypeIds[] = (int)$account->account_type_id;
}
$this->ids = array_unique($this->ids);
$this->accountTypeIds = array_unique($this->accountTypeIds);
@@ -136,27 +136,28 @@ class AccountEnrichment implements EnrichmentInterface
/** @var AccountType $type */
foreach ($types as $type) {
$this->accountTypes[(int) $type->id] = $type->type;
$this->accountTypes[(int)$type->id] = $type->type;
}
}
private function collectMetaData(): void
{
$set = AccountMeta::whereIn('name', ['is_multi_currency', 'include_net_worth', 'currency_id', 'account_role', 'account_number', 'BIC', 'liability_direction', 'interest', 'interest_period', 'current_debt'])
->whereIn('account_id', $this->ids)
->get(['account_meta.id', 'account_meta.account_id', 'account_meta.name', 'account_meta.data'])->toArray()
;
$set = AccountMeta::whereIn('name', ['is_multi_currency', 'include_net_worth', 'currency_id', 'account_role', 'account_number', 'BIC', 'liability_direction', 'interest', 'interest_period', 'current_debt'])
->whereIn('account_id', $this->ids)
->get(['account_meta.id', 'account_meta.account_id', 'account_meta.name', 'account_meta.data'])->toArray();
/** @var array $entry */
foreach ($set as $entry) {
$this->meta[(int) $entry['account_id']][$entry['name']] = (string) $entry['data'];
$this->meta[(int)$entry['account_id']][$entry['name']] = (string)$entry['data'];
if ('currency_id' === $entry['name']) {
$this->currencies[(int) $entry['data']] = true;
$this->currencies[(int)$entry['data']] = true;
}
}
$currencies = TransactionCurrency::whereIn('id', array_keys($this->currencies))->get();
foreach ($currencies as $currency) {
$this->currencies[(int) $currency->id] = $currency;
if (count($this->currencies) > 0) {
$currencies = TransactionCurrency::whereIn('id', array_keys($this->currencies))->get();
foreach ($currencies as $currency) {
$this->currencies[(int)$currency->id] = $currency;
}
}
$this->currencies[0] = $this->primaryCurrency;
foreach ($this->currencies as $id => $currency) {
@@ -169,12 +170,11 @@ class AccountEnrichment implements EnrichmentInterface
private function collectNotes(): void
{
$notes = Note::query()->whereIn('noteable_id', $this->ids)
->whereNotNull('notes.text')
->where('notes.text', '!=', '')
->where('noteable_type', Account::class)->get(['notes.noteable_id', 'notes.text'])->toArray()
;
->whereNotNull('notes.text')
->where('notes.text', '!=', '')
->where('noteable_type', Account::class)->get(['notes.noteable_id', 'notes.text'])->toArray();
foreach ($notes as $note) {
$this->notes[(int) $note['noteable_id']] = (string) $note['text'];
$this->notes[(int)$note['noteable_id']] = (string)$note['text'];
}
Log::debug(sprintf('Enrich with %d note(s)', count($this->notes)));
}
@@ -182,15 +182,14 @@ class AccountEnrichment implements EnrichmentInterface
private function collectLocations(): void
{
$locations = Location::query()->whereIn('locatable_id', $this->ids)
->where('locatable_type', Account::class)->get(['locations.locatable_id', 'locations.latitude', 'locations.longitude', 'locations.zoom_level'])->toArray()
;
->where('locatable_type', Account::class)->get(['locations.locatable_id', 'locations.latitude', 'locations.longitude', 'locations.zoom_level'])->toArray();
foreach ($locations as $location) {
$this->locations[(int) $location['locatable_id']]
$this->locations[(int)$location['locatable_id']]
= [
'latitude' => (float) $location['latitude'],
'longitude' => (float) $location['longitude'],
'zoom_level' => (int) $location['zoom_level'],
];
'latitude' => (float)$location['latitude'],
'longitude' => (float)$location['longitude'],
'zoom_level' => (int)$location['zoom_level'],
];
}
Log::debug(sprintf('Enrich with %d locations(s)', count($this->locations)));
}
@@ -205,20 +204,19 @@ class AccountEnrichment implements EnrichmentInterface
->setUserGroup($this->userGroup)
->setAccounts($this->collection)
->withAccountInformation()
->setTypes([TransactionTypeEnum::OPENING_BALANCE->value])
;
$journals = $collector->getExtractedJournals();
->setTypes([TransactionTypeEnum::OPENING_BALANCE->value]);
$journals = $collector->getExtractedJournals();
foreach ($journals as $journal) {
$this->openingBalances[(int) $journal['source_account_id']]
$this->openingBalances[(int)$journal['source_account_id']]
= [
'amount' => Steam::negative($journal['amount']),
'date' => $journal['date'],
];
$this->openingBalances[(int) $journal['destination_account_id']]
'amount' => Steam::negative($journal['amount']),
'date' => $journal['date'],
];
$this->openingBalances[(int)$journal['destination_account_id']]
= [
'amount' => Steam::positive($journal['amount']),
'date' => $journal['date'],
];
'amount' => Steam::positive($journal['amount']),
'date' => $journal['date'],
];
}
}
@@ -235,21 +233,21 @@ class AccountEnrichment implements EnrichmentInterface
private function appendCollectedData(): void
{
$this->collection = $this->collection->map(function (Account $item) {
$id = (int) $item->id;
$item->full_account_type = $this->accountTypes[(int) $item->account_type_id] ?? null;
$meta = [
'currency' => null,
'location' => [
$this->collection = $this->collection->map(function (Account $item) {
$id = (int)$item->id;
$item->full_account_type = $this->accountTypes[(int)$item->account_type_id] ?? null;
$meta = [
'currency' => null,
'location' => [
'latitude' => null,
'longitude' => null,
'zoom_level' => null,
],
'opening_balance_date' => null,
'opening_balance_date' => null,
'opening_balance_amount' => null,
'account_number'=> null,
'notes' => $notes[$id] ?? null,
'last_activity' => $this->lastActivities[$id] ?? null,
'account_number' => null,
'notes' => $notes[$id] ?? null,
'last_activity' => $this->lastActivities[$id] ?? null,
];
// if location, add location:
@@ -263,7 +261,7 @@ class AccountEnrichment implements EnrichmentInterface
}
// also add currency, if present.
if (array_key_exists('currency_id', $meta)) {
$currencyId = (int) $meta['currency_id'];
$currencyId = (int)$meta['currency_id'];
$meta['currency'] = $this->currencies[$currencyId];
}
@@ -274,28 +272,28 @@ class AccountEnrichment implements EnrichmentInterface
// add balances
// get currencies:
$currency = $this->primaryCurrency; // assume primary currency
$currency = $this->primaryCurrency; // assume primary currency
if (null !== $meta['currency']) {
$currency = $meta['currency'];
}
// get the current balance:
$date = $this->getDate();
$date = $this->getDate();
//$finalBalance = Steam::finalAccountBalance($item, $date, $this->primaryCurrency, $this->convertToPrimary);
$finalBalance = $this->balances[$id];
Log::debug(sprintf('Call finalAccountBalance(%s) with date/time "%s"', var_export($this->convertToPrimary, true), $date->toIso8601String()), $finalBalance);
// collect current balances:
$currentBalance = Steam::bcround($finalBalance[$currency->code] ?? '0', $currency->decimal_places);
$openingBalance = Steam::bcround($meta['opening_balance_amount'] ?? '0', $currency->decimal_places);
$virtualBalance = Steam::bcround($account->virtual_balance ?? '0', $currency->decimal_places);
$debtAmount = $meta['current_debt'] ?? null;
$currentBalance = Steam::bcround($finalBalance[$currency->code] ?? '0', $currency->decimal_places);
$openingBalance = Steam::bcround($meta['opening_balance_amount'] ?? '0', $currency->decimal_places);
$virtualBalance = Steam::bcround($account->virtual_balance ?? '0', $currency->decimal_places);
$debtAmount = $meta['current_debt'] ?? null;
// set some pc_ default values to NULL:
$pcCurrentBalance = null;
$pcOpeningBalance = null;
$pcVirtualBalance = null;
$pcDebtAmount = null;
$pcCurrentBalance = null;
$pcOpeningBalance = null;
$pcVirtualBalance = null;
$pcDebtAmount = null;
// convert to primary currency if needed:
if ($this->convertToPrimary && $currency->id !== $this->primaryCurrency->id) {
@@ -329,7 +327,7 @@ class AccountEnrichment implements EnrichmentInterface
'pc_debt_amount' => $pcDebtAmount,
];
// end add balances
$item->meta = $meta;
$item->meta = $meta;
return $item;
});
@@ -340,7 +338,8 @@ class AccountEnrichment implements EnrichmentInterface
$this->lastActivities = Steam::getLastActivities($this->ids);
}
private function collectBalances(): void {
private function collectBalances(): void
{
$this->balances = Steam::finalAccountsBalanceOptimized($this->collection, $this->getDate(), $this->primaryCurrency, $this->convertToPrimary);
}

51
app/Support/JsonApi/Enrichments/AvailableBudgetEnrichment.php
View File

@@ -45,6 +45,8 @@ class AvailableBudgetEnrichment implements EnrichmentInterface
private TransactionCurrency $primaryCurrency;
private bool $convertToPrimary = false;
private array $ids = [];
private array $currencyIds = [];
private array $currencies = [];
private Collection $collection;
private array $spentInBudgets = [];
private array $spentOutsideBudgets = [];
@@ -55,8 +57,8 @@ class AvailableBudgetEnrichment implements EnrichmentInterface
private readonly BudgetRepositoryInterface $repository;
private ?Carbon $start = null;
private ?Carbon $end = null;
private ?Carbon $start = null;
private ?Carbon $end = null;
public function __construct()
{
@@ -72,6 +74,7 @@ class AvailableBudgetEnrichment implements EnrichmentInterface
{
$this->collection = $collection;
$this->collectIds();
$this->collectCurrencies();
$this->collectSpentInfo();
$this->appendCollectedData();
@@ -108,7 +111,8 @@ class AvailableBudgetEnrichment implements EnrichmentInterface
{
/** @var AvailableBudget $availableBudget */
foreach ($this->collection as $availableBudget) {
$this->ids[] = (int) $availableBudget->id;
$this->ids[] = (int)$availableBudget->id;
$this->currencyIds[(int)$availableBudget->id] = (int)$availableBudget->transaction_currency_id;
}
$this->ids = array_unique($this->ids);
}
@@ -121,15 +125,17 @@ class AvailableBudgetEnrichment implements EnrichmentInterface
$spentInBudgets = $this->opsRepository->collectExpenses($start, $end, null, $allActive, null);
$spentOutsideBudgets = $this->noBudgetRepository->collectExpenses($start, $end, null, null, null);
foreach ($this->collection as $availableBudget) {
$id = (int) $availableBudget->id;
$filteredSpentInBudgets = $this->opsRepository->sumCollectedExpenses($spentInBudgets, $availableBudget->start_date, $availableBudget->end_date, $availableBudget->transactionCurrency, false);
$filteredSpentOutsideBudgets = $this->opsRepository->sumCollectedExpenses($spentOutsideBudgets, $availableBudget->start_date, $availableBudget->end_date, $availableBudget->transactionCurrency, false);
$id = (int)$availableBudget->id;
$currencyId = $this->currencyIds[$id];
$currency = $this->currencies[$currencyId];
$filteredSpentInBudgets = $this->opsRepository->sumCollectedExpenses($spentInBudgets, $availableBudget->start_date, $availableBudget->end_date, $currency, false);
$filteredSpentOutsideBudgets = $this->opsRepository->sumCollectedExpenses($spentOutsideBudgets, $availableBudget->start_date, $availableBudget->end_date, $currency, false);
$this->spentInBudgets[$id] = array_values($filteredSpentInBudgets);
$this->spentOutsideBudgets[$id] = array_values($filteredSpentOutsideBudgets);
if (true === $this->convertToPrimary) {
$pcFilteredSpentInBudgets = $this->opsRepository->sumCollectedExpenses($spentInBudgets, $availableBudget->start_date, $availableBudget->end_date, $availableBudget->transactionCurrency, true);
$pcFilteredSpentOutsideBudgets = $this->opsRepository->sumCollectedExpenses($spentOutsideBudgets, $availableBudget->start_date, $availableBudget->end_date, $availableBudget->transactionCurrency, true);
$pcFilteredSpentInBudgets = $this->opsRepository->sumCollectedExpenses($spentInBudgets, $availableBudget->start_date, $availableBudget->end_date, $currency, true);
$pcFilteredSpentOutsideBudgets = $this->opsRepository->sumCollectedExpenses($spentOutsideBudgets, $availableBudget->start_date, $availableBudget->end_date, $currency, true);
$this->pcSpentInBudgets[$id] = array_values($pcFilteredSpentInBudgets);
$this->pcSpentOutsideBudgets[$id] = array_values($pcFilteredSpentOutsideBudgets);
}
@@ -145,22 +151,29 @@ class AvailableBudgetEnrichment implements EnrichmentInterface
private function appendCollectedData(): void
{
$spentInsideBudgets = $this->spentInBudgets;
$spentOutsideBudgets = $this->spentOutsideBudgets;
$pcSpentInBudgets = $this->pcSpentInBudgets;
$pcSpentOutsideBudgets = $this->pcSpentOutsideBudgets;
$this->collection = $this->collection->map(function (AvailableBudget $item) use ($spentInsideBudgets, $spentOutsideBudgets, $pcSpentInBudgets, $pcSpentOutsideBudgets) {
$id = (int) $item->id;
$this->collection = $this->collection->map(function (AvailableBudget $item) {
$id = (int)$item->id;
$currencyId = $this->currencyIds[$id];
$currency = $this->currencies[$currencyId];
$meta = [
'spent_in_budgets' => $spentInsideBudgets[$id] ?? [],
'pc_spent_in_budgets' => $pcSpentInBudgets[$id] ?? [],
'spent_outside_budgets' => $spentOutsideBudgets[$id] ?? [],
'pc_spent_outside_budgets' => $pcSpentOutsideBudgets[$id] ?? [],
'currency' => $currency,
'spent_in_budgets' => $this->spentInsideBudgets[$id] ?? [],
'pc_spent_in_budgets' => $this->pcSpentInBudgets[$id] ?? [],
'spent_outside_budgets' => $this->spentOutsideBudgets[$id] ?? [],
'pc_spent_outside_budgets' => $this->pcSpentOutsideBudgets[$id] ?? [],
];
$item->meta = $meta;
return $item;
});
}
private function collectCurrencies(): void
{
$ids = array_unique(array_values($this->currencyIds));
$set = TransactionCurrency::whereIn('id', $ids)->get();
foreach ($set as $currency) {
$this->currencies[(int)$currency->id] = $currency;
}
}
}