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Auto commit for release 'develop' on 2025-02-04

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2025-02-04 19:48:38 +01:00
parent 6ada5fa560
commit 2297589dca
7 changed files with 190 additions and 185 deletions
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2
app/Helpers/Collector/GroupCollector.php
View File

@@ -100,7 +100,7 @@ class GroupCollector implements GroupCollectorInterface
'category_id',
'budget_id',
];
$this->stringFields = ['amount', 'foreign_amount','native_amount','native_foreign_amount'];
$this->stringFields = ['amount', 'foreign_amount', 'native_amount', 'native_foreign_amount'];
$this->total = 0;
$this->fields = [
// group

167
app/Support/Steam.php
View File

@@ -41,8 +41,8 @@ class Steam
{
public function getAccountCurrency(Account $account): ?TransactionCurrency
{
$type = $account->accountType->type;
$list = config('firefly.valid_currency_account_types');
$type = $account->accountType->type;
$list = config('firefly.valid_currency_account_types');
// return null if not in this list.
if (!in_array($type, $list, true)) {
@@ -64,7 +64,7 @@ class Steam
Log::debug(sprintf('finalAccountBalanceInRange(#%d, %s, %s)', $account->id, $start->format('Y-m-d H:i:s'), $end->format('Y-m-d H:i:s')));
// set up cache
$cache = new CacheProperties();
$cache = new CacheProperties();
$cache->addProperty($account->id);
$cache->addProperty('final-balance-in-range');
$cache->addProperty($start);
@@ -73,65 +73,66 @@ class Steam
return $cache->get();
}
$balances = [];
$formatted = $start->format('Y-m-d');
$startBalance = $this->finalAccountBalance($account, $start);
$defaultCurrency = app('amount')->getNativeCurrencyByUserGroup($account->user->userGroup);
$accountCurrency = $this->getAccountCurrency($account);
$hasCurrency = null !== $accountCurrency;
$currency = $accountCurrency ?? $defaultCurrency;
$balances = [];
$formatted = $start->format('Y-m-d');
$startBalance = $this->finalAccountBalance($account, $start);
$defaultCurrency = app('amount')->getNativeCurrencyByUserGroup($account->user->userGroup);
$accountCurrency = $this->getAccountCurrency($account);
$hasCurrency = null !== $accountCurrency;
$currency = $accountCurrency ?? $defaultCurrency;
Log::debug(sprintf('Currency is %s', $currency->code));
if (!$hasCurrency) {
Log::debug(sprintf('Also set start balance in %s', $defaultCurrency->code));
$startBalance[$defaultCurrency->code] ??= '0';
}
$currencies = [
$currencies = [
$currency->id => $currency,
$defaultCurrency->id => $defaultCurrency,
];
$startBalance[$currency->code] ??= '0';
$balances[$formatted] = $startBalance;
$balances[$formatted] = $startBalance;
Log::debug('Final start balance: ', $startBalance);
// sums up the balance changes per day, for foreign, native and normal amounts.
$set = $account->transactions()
->leftJoin('transaction_journals', 'transactions.transaction_journal_id', '=', 'transaction_journals.id')
->where('transaction_journals.date', '>=', $start->format('Y-m-d H:i:s'))
->where('transaction_journals.date', '<=', $end->format('Y-m-d H:i:s'))
->groupBy('transaction_journals.date')
->groupBy('transactions.transaction_currency_id')
->groupBy('transactions.foreign_currency_id')
->orderBy('transaction_journals.date', 'ASC')
->whereNull('transaction_journals.deleted_at')
->get(
[ // @phpstan-ignore-line
'transaction_journals.date',
'transactions.transaction_currency_id',
DB::raw('SUM(transactions.amount) AS modified'),
'transactions.foreign_currency_id',
DB::raw('SUM(transactions.foreign_amount) AS modified_foreign'),
DB::raw('SUM(transactions.native_amount) AS modified_native'),
]
);
$set = $account->transactions()
->leftJoin('transaction_journals', 'transactions.transaction_journal_id', '=', 'transaction_journals.id')
->where('transaction_journals.date', '>=', $start->format('Y-m-d H:i:s'))
->where('transaction_journals.date', '<=', $end->format('Y-m-d H:i:s'))
->groupBy('transaction_journals.date')
->groupBy('transactions.transaction_currency_id')
->groupBy('transactions.foreign_currency_id')
->orderBy('transaction_journals.date', 'ASC')
->whereNull('transaction_journals.deleted_at')
->get(
[ // @phpstan-ignore-line
'transaction_journals.date',
'transactions.transaction_currency_id',
DB::raw('SUM(transactions.amount) AS modified'),
'transactions.foreign_currency_id',
DB::raw('SUM(transactions.foreign_amount) AS modified_foreign'),
DB::raw('SUM(transactions.native_amount) AS modified_native'),
]
)
;
$currentBalance = $startBalance;
$currentBalance = $startBalance;
/** @var Transaction $entry */
foreach ($set as $entry) {
// normal, native and foreign amount
$carbon = new Carbon($entry->date, $entry->date_tz);
$modified = (string) (null === $entry->modified ? '0' : $entry->modified);
$foreignModified = (string) (null === $entry->modified_foreign ? '0' : $entry->modified_foreign);
$nativeModified = (string) (null === $entry->modified_native ? '0' : $entry->modified_native);
$carbon = new Carbon($entry->date, $entry->date_tz);
$modified = (string) (null === $entry->modified ? '0' : $entry->modified);
$foreignModified = (string) (null === $entry->modified_foreign ? '0' : $entry->modified_foreign);
$nativeModified = (string) (null === $entry->modified_native ? '0' : $entry->modified_native);
// find currency of this entry.
$currencies[$entry->transaction_currency_id] ??= TransactionCurrency::find($entry->transaction_currency_id);
/** @var TransactionCurrency $entryCurrency */
$entryCurrency = $currencies[$entry->transaction_currency_id];
$entryCurrency = $currencies[$entry->transaction_currency_id];
Log::debug(sprintf('Processing transaction(s) on date %s', $carbon->format('Y-m-d H:i:s')));
@@ -163,7 +164,7 @@ class Steam
if (!$convertToNative) {
Log::debug(sprintf('Amount is %s %s, foreign amount is %s, native amount is %s', $entryCurrency->code, $modified, $foreignModified, $nativeModified));
// add to balance, as expected.
$currentBalance['balance'] = bcadd($currentBalance['balance'] ?? '0', $modified);
$currentBalance['balance'] = bcadd($currentBalance['balance'] ?? '0', $modified);
// add to GBP, as expected.
$currentBalance[$entryCurrency->code] = bcadd($currentBalance[$entryCurrency->code] ?? '0', $modified);
}
@@ -205,10 +206,10 @@ class Steam
// Log::debug(sprintf('Trying bcround("%s",%d)', $number, $precision));
if (str_contains($number, '.')) {
if ('-' !== $number[0]) {
return bcadd($number, '0.' . str_repeat('0', $precision) . '5', $precision);
return bcadd($number, '0.'.str_repeat('0', $precision).'5', $precision);
}
return bcsub($number, '0.' . str_repeat('0', $precision) . '5', $precision);
return bcsub($number, '0.'.str_repeat('0', $precision).'5', $precision);
}
return $number;
@@ -296,31 +297,32 @@ class Steam
*/
public function finalAccountBalance(Account $account, Carbon $date): array
{
$cache = new CacheProperties();
$cache = new CacheProperties();
$cache->addProperty($account->id);
$cache->addProperty($date);
if ($cache->has()) {
//return $cache->get();
// return $cache->get();
}
Log::debug(sprintf('Now in finalAccountBalance(#%d, "%s", "%s")', $account->id, $account->name, $date->format('Y-m-d H:i:s')));
$native = Amount::getNativeCurrencyByUserGroup($account->user->userGroup);
$convertToNative = Amount::convertToNative($account->user);
$accountCurrency = $this->getAccountCurrency($account);
$hasCurrency = null !== $accountCurrency;
$currency = $hasCurrency ? $accountCurrency : $native;
$return = [
$native = Amount::getNativeCurrencyByUserGroup($account->user->userGroup);
$convertToNative = Amount::convertToNative($account->user);
$accountCurrency = $this->getAccountCurrency($account);
$hasCurrency = null !== $accountCurrency;
$currency = $hasCurrency ? $accountCurrency : $native;
$return = [
'balance' => '0',
'native_balance' => '0',
];
// balance(s) in other (all) currencies.
$array = $account->transactions()
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->leftJoin('transaction_currencies', 'transaction_currencies.id', '=', 'transactions.transaction_currency_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d H:i:s'))
->get(['transaction_currencies.code', 'transactions.amount'])->toArray();
$others = $this->groupAndSumTransactions($array, 'code', 'amount');
$array = $account->transactions()
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->leftJoin('transaction_currencies', 'transaction_currencies.id', '=', 'transactions.transaction_currency_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d H:i:s'))
->get(['transaction_currencies.code', 'transactions.amount'])->toArray()
;
$others = $this->groupAndSumTransactions($array, 'code', 'amount');
Log::debug('All balances are (joined)', $others);
// if there is no request to convert, take this as "balance" and "native_balance".
if (!$convertToNative) {
@@ -331,7 +333,7 @@ class Steam
// if there is a request to convert, convert to "native_balance" and use "balance" for whichever amount is in the native currency.
if ($convertToNative) {
$return['balance'] = $others[$native->code] ?? '0';
$return['native_balance'] = $this->convertAllBalances($others, $native, $date);// todo sum all and convert.
$return['native_balance'] = $this->convertAllBalances($others, $native, $date); // todo sum all and convert.
Log::debug(sprintf('Set balance to %s and native_balance to %s', $return['balance'], $return['native_balance']));
}
@@ -358,20 +360,21 @@ class Steam
// $return['native_balance'] = $return['balance'];
// }
// if (!$hasCurrency && array_key_exists('balance', $return)) {
// // Log::debug('Account has no currency preference, dropping balance in favor of native balance.');
// $sum = bcadd($return['balance'], $return['native_balance']);
// // Log::debug(sprintf('%s + %s = %s', $return['balance'], $return['native_balance'], $sum));
// $return['native_balance'] = $sum;
// unset($return['balance']);
// }
$final = array_merge($return, $others);
// // Log::debug('Return is', $final);
// if (!$hasCurrency && array_key_exists('balance', $return)) {
// // Log::debug('Account has no currency preference, dropping balance in favor of native balance.');
// $sum = bcadd($return['balance'], $return['native_balance']);
// // Log::debug(sprintf('%s + %s = %s', $return['balance'], $return['native_balance'], $sum));
// $return['native_balance'] = $sum;
// unset($return['balance']);
// }
$final = array_merge($return, $others);
// // Log::debug('Return is', $final);
$cache->store($final);
return $final;
//return array_merge($return, $others);
// return array_merge($return, $others);
// Log::debug('Return is', $final);
}
@@ -475,15 +478,15 @@ class Steam
{
$list = [];
$set = auth()->user()->transactions()
->whereIn('transactions.account_id', $accounts)
->groupBy(['transactions.account_id', 'transaction_journals.user_id'])
->get(['transactions.account_id', \DB::raw('MAX(transaction_journals.date) AS max_date')]) // @phpstan-ignore-line
$set = auth()->user()->transactions()
->whereIn('transactions.account_id', $accounts)
->groupBy(['transactions.account_id', 'transaction_journals.user_id'])
->get(['transactions.account_id', \DB::raw('MAX(transaction_journals.date) AS max_date')]) // @phpstan-ignore-line
;
/** @var Transaction $entry */
foreach ($set as $entry) {
$date = new Carbon($entry->max_date, config('app.timezone'));
$date = new Carbon($entry->max_date, config('app.timezone'));
$date->setTimezone(config('app.timezone'));
$list[(int) $entry->account_id] = $date;
}
@@ -558,9 +561,9 @@ class Steam
public function getSafeUrl(string $unknownUrl, string $safeUrl): string
{
// Log::debug(sprintf('getSafeUrl(%s, %s)', $unknownUrl, $safeUrl));
$returnUrl = $safeUrl;
$unknownHost = parse_url($unknownUrl, PHP_URL_HOST);
$safeHost = parse_url($safeUrl, PHP_URL_HOST);
$returnUrl = $safeUrl;
$unknownHost = parse_url($unknownUrl, PHP_URL_HOST);
$safeHost = parse_url($safeUrl, PHP_URL_HOST);
if (null !== $unknownHost && $unknownHost === $safeHost) {
$returnUrl = $unknownUrl;
@@ -597,7 +600,7 @@ class Steam
*/
public function floatalize(string $value): string
{
$value = strtoupper($value);
$value = strtoupper($value);
if (!str_contains($value, 'E')) {
return $value;
}
@@ -676,18 +679,20 @@ class Steam
return $amount;
}
private function convertAllBalances(array $others, TransactionCurrency $native, Carbon $date): string {
$total = '0';
$converter = new ExchangeRateConverter();
foreach($others as $key => $amount) {
private function convertAllBalances(array $others, TransactionCurrency $native, Carbon $date): string
{
$total = '0';
$converter = new ExchangeRateConverter();
foreach ($others as $key => $amount) {
$currency = TransactionCurrency::where('code', $key)->first();
if(null === $currency) {
if (null === $currency) {
continue;
}
$current = $converter->convert($currency, $native, $date, $amount);
$current = $converter->convert($currency, $native, $date, $amount);
Log::debug(sprintf('Convert %s %s to %s %s', $currency->code, $amount, $native->code, $current));
$total = bcadd($current, $total);
$total = bcadd($current, $total);
}
return $total;
}
}