🤖 Auto commit for release 'develop' on 2025-09-07

This commit is contained in:
JC5
2025-09-07 07:56:10 +02:00
parent 602df95f3c
commit 262f1bae34
93 changed files with 804 additions and 767 deletions

View File

@@ -144,9 +144,10 @@ class AccountEnrichment implements EnrichmentInterface
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) {
@@ -172,9 +173,10 @@ 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'];
}
@@ -184,14 +186,15 @@ 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']]
= [
'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($this->locations)));
}
@@ -206,19 +209,20 @@ class AccountEnrichment implements EnrichmentInterface
->setUserGroup($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']]
= [
'amount' => Steam::negative($journal['amount']),
'date' => $journal['date'],
];
'amount' => Steam::negative($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'],
];
}
}
@@ -236,9 +240,9 @@ 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 = [
$id = (int)$item->id;
$item->full_account_type = $this->accountTypes[(int)$item->account_type_id] ?? null;
$meta = [
'currency' => null,
'location' => [
'latitude' => null,
@@ -285,30 +289,30 @@ 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];
$balanceDifference = $this->getBalanceDifference($id, $currency);
$finalBalance = $this->balances[$id];
$balanceDifference = $this->getBalanceDifference($id, $currency);
Log::debug(sprintf('Call finalAccountBalance(%s) with date/time "%s"', var_export($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);
$virtualBalance = Steam::bcround($item->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);
$virtualBalance = Steam::bcround($item->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;
$pcBalanceDifference = null;
$pcCurrentBalance = null;
$pcOpeningBalance = null;
$pcVirtualBalance = null;
$pcDebtAmount = null;
$pcBalanceDifference = null;
// convert to primary currency if needed:
if ($this->convertToPrimary && $currency->id !== $this->primaryCurrency->id) {
@@ -347,7 +351,7 @@ class AccountEnrichment implements EnrichmentInterface
'pc_balance_difference' => $pcBalanceDifference,
];
// end add balances
$item->meta = $meta;
$item->meta = $meta;
return $item;
});
@@ -369,12 +373,13 @@ class AccountEnrichment implements EnrichmentInterface
private function collectObjectGroups(): void
{
$set = DB::table('object_groupables')
->whereIn('object_groupable_id', $this->ids)
->where('object_groupable_type', Account::class)
->get(['object_groupable_id', 'object_group_id']);
$set = DB::table('object_groupables')
->whereIn('object_groupable_id', $this->ids)
->where('object_groupable_type', Account::class)
->get(['object_groupable_id', 'object_group_id'])
;
$ids = array_unique($set->pluck('object_group_id')->toArray());
$ids = array_unique($set->pluck('object_group_id')->toArray());
foreach ($set as $entry) {
$this->mappedObjects[(int)$entry->object_groupable_id] = (int)$entry->object_group_id;
@@ -426,8 +431,8 @@ class AccountEnrichment implements EnrichmentInterface
if (0 === count($startBalance) || 0 === count($endBalance)) {
return null;
}
$start = $startBalance[$currency->code] ?? '0';
$end = $endBalance[$currency->code] ?? '0';
$start = $startBalance[$currency->code] ?? '0';
$end = $endBalance[$currency->code] ?? '0';
return bcsub($end, $start);
}
@@ -440,22 +445,25 @@ class AccountEnrichment implements EnrichmentInterface
private function sortData(): void
{
$dbParams = config('firefly.allowed_db_sort_parameters.Account', []);
/** @var array $parameter */
foreach ($this->sort as $parameter) {
if (in_array($parameter[0], $dbParams, true)) {
continue;
}
switch ($parameter[0]) {
default:
throw new FireflyException(sprintf('Account enrichment cannot sort on field "%s"', $parameter[0]));
case 'current_balance':
case 'pc_current_balance':
$this->collection = $this->collection->sortBy(static function (Account $account) use ($parameter) {
return $account->meta['balances'][$parameter[0]] ?? '0';
}, SORT_NUMERIC, 'desc' === $parameter[1]);
break;
}
}
}
}