New method of collecting balance.

This commit is contained in:
James Cole
2024-07-31 13:09:55 +02:00
parent b2954658d8
commit 3560f0388c
10 changed files with 273 additions and 209 deletions

View File

@@ -45,6 +45,11 @@ class Amount
return $this->formatFlat($format->symbol, $format->decimal_places, $amount, $coloured);
}
public function formatByCurrencyId(int $currencyId, string $amount, ?bool $coloured = null): string {
$format = TransactionCurrency::find($currencyId);
return $this->formatFlat($format->symbol, $format->decimal_places, $amount, $coloured);
}
/**
* This method will properly format the given number, in color or "black and white",
* as a currency, given two things: the currency required and the current locale.

View File

@@ -45,6 +45,16 @@ class AccountBalanceCalculator
// no-op
}
/**
* Recalculate all balances.
*/
public static function forceRecalculateAll(): void
{
Transaction::whereNull('deleted_at')->update(['balance_dirty' => true]);
$object = new self();
$object->optimizedCalculation(new Collection());
}
/**
* Recalculate all balances.
*/

View File

@@ -25,7 +25,6 @@ namespace FireflyIII\Support;
use Carbon\Carbon;
use Carbon\Exceptions\InvalidFormatException;
use Exception;
use FireflyIII\Exceptions\FireflyException;
use FireflyIII\Models\Account;
use FireflyIII\Models\Transaction;
@@ -43,26 +42,24 @@ class Steam
public function balanceIgnoreVirtual(Account $account, Carbon $date): string
{
/** @var AccountRepositoryInterface $repository */
$repository = app(AccountRepositoryInterface::class);
$repository = app(AccountRepositoryInterface::class);
$repository->setUser($account->user);
$currencyId = (int)$repository->getMetaValue($account, 'currency_id');
$transactions = $account->transactions()
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->where('transactions.transaction_currency_id', $currencyId)
->get(['transactions.amount'])->toArray()
;
$nativeBalance = $this->sumTransactions($transactions, 'amount');
$currencyId = (int) $repository->getMetaValue($account, 'currency_id');
$transactions = $account->transactions()
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->where('transactions.transaction_currency_id', $currencyId)
->get(['transactions.amount'])->toArray();
$nativeBalance = $this->sumTransactions($transactions, 'amount');
// get all balances in foreign currency:
$transactions = $account->transactions()
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->where('transactions.foreign_currency_id', $currencyId)
->where('transactions.transaction_currency_id', '!=', $currencyId)
->get(['transactions.foreign_amount'])->toArray()
;
$transactions = $account->transactions()
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->where('transactions.foreign_currency_id', $currencyId)
->where('transactions.transaction_currency_id', '!=', $currencyId)
->get(['transactions.foreign_amount'])->toArray();
$foreignBalance = $this->sumTransactions($transactions, 'foreign_amount');
@@ -75,7 +72,7 @@ class Steam
/** @var array $transaction */
foreach ($transactions as $transaction) {
$value = (string)($transaction[$key] ?? '0');
$value = (string) ($transaction[$key] ?? '0');
$value = '' === $value ? '0' : $value;
$sum = bcadd($sum, $value);
}
@@ -92,7 +89,7 @@ class Steam
*/
public function balanceInRange(Account $account, Carbon $start, Carbon $end, ?TransactionCurrency $currency = null): array
{
$cache = new CacheProperties();
$cache = new CacheProperties();
$cache->addProperty($account->id);
$cache->addProperty('balance-in-range');
$cache->addProperty(null !== $currency ? $currency->id : 0);
@@ -104,54 +101,53 @@ class Steam
$start->subDay();
$end->addDay();
$balances = [];
$formatted = $start->format('Y-m-d');
$startBalance = $this->balance($account, $start, $currency);
$balances = [];
$formatted = $start->format('Y-m-d');
$startBalance = $this->balance($account, $start, $currency);
$balances[$formatted] = $startBalance;
if (null === $currency) {
$repository = app(AccountRepositoryInterface::class);
$repository->setUser($account->user);
$currency = $repository->getAccountCurrency($account) ?? app('amount')->getDefaultCurrencyByUserGroup($account->user->userGroup);
$currency = $repository->getAccountCurrency($account) ?? app('amount')->getDefaultCurrencyByUserGroup($account->user->userGroup);
}
$currencyId = $currency->id;
$currencyId = $currency->id;
$start->addDay();
// query!
$set = $account->transactions()
->leftJoin('transaction_journals', 'transactions.transaction_journal_id', '=', 'transaction_journals.id')
->where('transaction_journals.date', '>=', $start->format('Y-m-d 00:00:00'))
->where('transaction_journals.date', '<=', $end->format('Y-m-d 23:59:59'))
->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'),
]
)
;
$set = $account->transactions()
->leftJoin('transaction_journals', 'transactions.transaction_journal_id', '=', 'transaction_journals.id')
->where('transaction_journals.date', '>=', $start->format('Y-m-d 00:00:00'))
->where('transaction_journals.date', '<=', $end->format('Y-m-d 23:59:59'))
->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'),
]
);
$currentBalance = $startBalance;
$currentBalance = $startBalance;
/** @var Transaction $entry */
foreach ($set as $entry) {
// normal amount and foreign amount
$modified = (string)(null === $entry->modified ? '0' : $entry->modified);
$foreignModified = (string)(null === $entry->modified_foreign ? '0' : $entry->modified_foreign);
$modified = (string) (null === $entry->modified ? '0' : $entry->modified);
$foreignModified = (string) (null === $entry->modified_foreign ? '0' : $entry->modified_foreign);
$amount = '0';
if ($currencyId === (int)$entry->transaction_currency_id || 0 === $currencyId) {
if ($currencyId === (int) $entry->transaction_currency_id || 0 === $currencyId) {
// use normal amount:
$amount = $modified;
}
if ($currencyId === (int)$entry->foreign_currency_id) {
if ($currencyId === (int) $entry->foreign_currency_id) {
// use foreign amount:
$amount = $foreignModified;
}
@@ -167,6 +163,45 @@ class Steam
return $balances;
}
public function balanceByTransactions(Account $account, Carbon $date, ?TransactionCurrency $currency): array
{
$cache = new CacheProperties();
$cache->addProperty($account->id);
$cache->addProperty('balance-by-transactions');
$cache->addProperty($date);
$cache->addProperty(null !== $currency ? $currency->id : 0);
if ($cache->has()) {
return $cache->get();
}
$query = $account->transactions()
->leftJoin('transaction_journals', 'transactions.transaction_journal_id', '=', 'transaction_journals.id')
->orderBy('transaction_journals.date', 'desc')
->orderBy('transaction_journals.order', 'asc')
->orderBy('transaction_journals.description', 'desc')
->orderBy('transactions.amount', 'desc');
if (null !== $currency) {
$query->where('transactions.transaction_currency_id', $currency->id);
$query->limit(1);
$result = $query->get(['transactions.transaction_currency_id', 'transactions.balance_after'])->first();
$key = (int) $result->transaction_currency_id;
$return = [$key => $result->balance_after];
$cache->store($return);
return $return;
}
$return = [];
$result = $query->get(['transactions.transaction_currency_id', 'transactions.balance_after']);
foreach ($result as $entry) {
$key = (int) $entry->transaction_currency_id;
if (array_key_exists($key, $return)) {
continue;
}
$return[$key] = $entry->balance_after;
}
return $return;
}
/**
* Gets balance at the end of current month by default
*
@@ -174,8 +209,10 @@ class Steam
*/
public function balance(Account $account, Carbon $date, ?TransactionCurrency $currency = null): string
{
//throw new FireflyException('This method is obsolete.');
Log::warning('This method is obsolete.');
// abuse chart properties:
$cache = new CacheProperties();
$cache = new CacheProperties();
$cache->addProperty($account->id);
$cache->addProperty('balance');
$cache->addProperty($date);
@@ -185,26 +222,24 @@ class Steam
}
/** @var AccountRepositoryInterface $repository */
$repository = app(AccountRepositoryInterface::class);
$repository = app(AccountRepositoryInterface::class);
if (null === $currency) {
$currency = $repository->getAccountCurrency($account) ?? app('amount')->getDefaultCurrencyByUserGroup($account->user->userGroup);
}
// first part: get all balances in own currency:
$transactions = $account->transactions()
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->where('transactions.transaction_currency_id', $currency->id)
->get(['transactions.amount'])->toArray()
;
$nativeBalance = $this->sumTransactions($transactions, 'amount');
$transactions = $account->transactions()
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->where('transactions.transaction_currency_id', $currency->id)
->get(['transactions.amount'])->toArray();
$nativeBalance = $this->sumTransactions($transactions, 'amount');
// get all balances in foreign currency:
$transactions = $account->transactions()
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->where('transactions.foreign_currency_id', $currency->id)
->where('transactions.transaction_currency_id', '!=', $currency->id)
->get(['transactions.foreign_amount'])->toArray()
;
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->where('transactions.foreign_currency_id', $currency->id)
->where('transactions.transaction_currency_id', '!=', $currency->id)
->get(['transactions.foreign_amount'])->toArray();
$foreignBalance = $this->sumTransactions($transactions, 'foreign_amount');
$balance = bcadd($nativeBalance, $foreignBalance);
$virtual = null === $account->virtual_balance ? '0' : $account->virtual_balance;
@@ -222,7 +257,7 @@ class Steam
*/
public function balanceInRangeConverted(Account $account, Carbon $start, Carbon $end, TransactionCurrency $native): array
{
$cache = new CacheProperties();
$cache = new CacheProperties();
$cache->addProperty($account->id);
$cache->addProperty('balance-in-range-converted');
$cache->addProperty($native->id);
@@ -242,35 +277,34 @@ class Steam
Log::debug(sprintf('Start balance on %s is %s', $formatted, $startBalance));
Log::debug(sprintf('Created new ExchangeRateConverter in %s', __METHOD__));
$converter = new ExchangeRateConverter();
$converter = new ExchangeRateConverter();
// not sure why this is happening:
$start->addDay();
// grab all transactions between start and end:
$set = $account->transactions()
->leftJoin('transaction_journals', 'transactions.transaction_journal_id', '=', 'transaction_journals.id')
->where('transaction_journals.date', '>=', $start->format('Y-m-d 00:00:00'))
->where('transaction_journals.date', '<=', $end->format('Y-m-d 23:59:59'))
->orderBy('transaction_journals.date', 'ASC')
->whereNull('transaction_journals.deleted_at')
->get(
[
'transaction_journals.date',
'transactions.transaction_currency_id',
'transactions.amount',
'transactions.foreign_currency_id',
'transactions.foreign_amount',
]
)->toArray()
;
$set = $account->transactions()
->leftJoin('transaction_journals', 'transactions.transaction_journal_id', '=', 'transaction_journals.id')
->where('transaction_journals.date', '>=', $start->format('Y-m-d 00:00:00'))
->where('transaction_journals.date', '<=', $end->format('Y-m-d 23:59:59'))
->orderBy('transaction_journals.date', 'ASC')
->whereNull('transaction_journals.deleted_at')
->get(
[
'transaction_journals.date',
'transactions.transaction_currency_id',
'transactions.amount',
'transactions.foreign_currency_id',
'transactions.foreign_amount',
]
)->toArray();
// loop the set and convert if necessary:
$currentBalance = $startBalance;
$currentBalance = $startBalance;
/** @var Transaction $transaction */
foreach ($set as $transaction) {
$day = false;
$day = false;
try {
$day = Carbon::parse($transaction['date'], config('app.timezone'));
@@ -280,9 +314,9 @@ class Steam
if (false === $day) {
$day = today(config('app.timezone'));
}
$format = $day->format('Y-m-d');
$format = $day->format('Y-m-d');
// if the transaction is in the expected currency, change nothing.
if ((int)$transaction['transaction_currency_id'] === $native->id) {
if ((int) $transaction['transaction_currency_id'] === $native->id) {
// change the current balance, set it to today, continue the loop.
$currentBalance = bcadd($currentBalance, $transaction['amount']);
$balances[$format] = $currentBalance;
@@ -291,7 +325,7 @@ class Steam
continue;
}
// if foreign currency is in the expected currency, do nothing:
if ((int)$transaction['foreign_currency_id'] === $native->id) {
if ((int) $transaction['foreign_currency_id'] === $native->id) {
$currentBalance = bcadd($currentBalance, $transaction['foreign_amount']);
$balances[$format] = $currentBalance;
Log::debug(sprintf('%s: transaction in %s (foreign), new balance is %s.', $format, $native->code, $currentBalance));
@@ -299,25 +333,25 @@ class Steam
continue;
}
// otherwise, convert 'amount' to the necessary currency:
$currencyId = (int)$transaction['transaction_currency_id'];
$currencyId = (int) $transaction['transaction_currency_id'];
$currency = $currencies[$currencyId] ?? TransactionCurrency::find($currencyId);
$currencies[$currencyId] = $currency;
$rate = $converter->getCurrencyRate($currency, $native, $day);
$convertedAmount = bcmul($transaction['amount'], $rate);
$currentBalance = bcadd($currentBalance, $convertedAmount);
$balances[$format] = $currentBalance;
$rate = $converter->getCurrencyRate($currency, $native, $day);
$convertedAmount = bcmul($transaction['amount'], $rate);
$currentBalance = bcadd($currentBalance, $convertedAmount);
$balances[$format] = $currentBalance;
Log::debug(sprintf(
'%s: transaction in %s(!). Conversion rate is %s. %s %s = %s %s',
$format,
$currency->code,
$rate,
$currency->code,
$transaction['amount'],
$native->code,
$convertedAmount
));
'%s: transaction in %s(!). Conversion rate is %s. %s %s = %s %s',
$format,
$currency->code,
$rate,
$currency->code,
$transaction['amount'],
$native->code,
$convertedAmount
));
}
$cache->store($balances);
@@ -348,7 +382,7 @@ class Steam
public function balanceConverted(Account $account, Carbon $date, TransactionCurrency $native): string
{
Log::debug(sprintf('Now in balanceConverted (%s) for account #%d, converting to %s', $date->format('Y-m-d'), $account->id, $native->code));
$cache = new CacheProperties();
$cache = new CacheProperties();
$cache->addProperty($account->id);
$cache->addProperty('balance');
$cache->addProperty($date);
@@ -369,72 +403,66 @@ class Steam
return $this->balance($account, $date);
}
$new = [];
$existing = [];
$new[] = $account->transactions() // 1
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->where('transactions.transaction_currency_id', $currency->id)
->whereNull('transactions.foreign_currency_id')
->get(['transaction_journals.date', 'transactions.amount'])->toArray()
;
$new = [];
$existing = [];
$new[] = $account->transactions() // 1
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->where('transactions.transaction_currency_id', $currency->id)
->whereNull('transactions.foreign_currency_id')
->get(['transaction_journals.date', 'transactions.amount'])->toArray();
Log::debug(sprintf('%d transaction(s) in set #1', count($new[0])));
$existing[] = $account->transactions() // 2
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->where('transactions.transaction_currency_id', $native->id)
->whereNull('transactions.foreign_currency_id')
->get(['transactions.amount'])->toArray()
;
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->where('transactions.transaction_currency_id', $native->id)
->whereNull('transactions.foreign_currency_id')
->get(['transactions.amount'])->toArray();
Log::debug(sprintf('%d transaction(s) in set #2', count($existing[0])));
$new[] = $account->transactions() // 3
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->where('transactions.transaction_currency_id', '!=', $currency->id)
->where('transactions.transaction_currency_id', '!=', $native->id)
->whereNull('transactions.foreign_currency_id')
->get(['transaction_journals.date', 'transactions.amount'])->toArray()
;
$new[] = $account->transactions() // 3
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->where('transactions.transaction_currency_id', '!=', $currency->id)
->where('transactions.transaction_currency_id', '!=', $native->id)
->whereNull('transactions.foreign_currency_id')
->get(['transaction_journals.date', 'transactions.amount'])->toArray();
Log::debug(sprintf('%d transactions in set #3', count($new[1])));
$existing[] = $account->transactions() // 4
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->where('transactions.foreign_currency_id', $native->id)
->whereNotNull('transactions.foreign_amount')
->get(['transactions.foreign_amount'])->toArray()
;
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->where('transactions.foreign_currency_id', $native->id)
->whereNotNull('transactions.foreign_amount')
->get(['transactions.foreign_amount'])->toArray();
Log::debug(sprintf('%d transactions in set #4', count($existing[1])));
$new[] = $account->transactions()// 5
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->where('transactions.transaction_currency_id', $currency->id)
->where('transactions.foreign_currency_id', '!=', $native->id)
->whereNotNull('transactions.foreign_amount')
->get(['transaction_journals.date', 'transactions.amount'])->toArray()
;
$new[] = $account->transactions()// 5
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->where('transactions.transaction_currency_id', $currency->id)
->where('transactions.foreign_currency_id', '!=', $native->id)
->whereNotNull('transactions.foreign_amount')
->get(['transaction_journals.date', 'transactions.amount'])->toArray();
Log::debug(sprintf('%d transactions in set #5', count($new[2])));
$new[] = $account->transactions()// 6
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->where('transactions.transaction_currency_id', '!=', $currency->id)
->where('transactions.foreign_currency_id', '!=', $native->id)
->whereNotNull('transactions.foreign_amount')
->get(['transaction_journals.date', 'transactions.amount'])->toArray()
;
$new[] = $account->transactions()// 6
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->where('transactions.transaction_currency_id', '!=', $currency->id)
->where('transactions.foreign_currency_id', '!=', $native->id)
->whereNotNull('transactions.foreign_amount')
->get(['transaction_journals.date', 'transactions.amount'])->toArray();
Log::debug(sprintf('%d transactions in set #6', count($new[3])));
// process both sets of transactions. Of course, no need to convert set "existing".
$balance = $this->sumTransactions($existing[0], 'amount');
$balance = bcadd($balance, $this->sumTransactions($existing[1], 'foreign_amount'));
$balance = $this->sumTransactions($existing[0], 'amount');
$balance = bcadd($balance, $this->sumTransactions($existing[1], 'foreign_amount'));
Log::debug(sprintf('Balance from set #2 and #4 is %f', $balance));
// need to convert the others. All sets use the "amount" value as their base (that's easy)
// but we need to convert each transaction separately because the date difference may
// incur huge currency changes.
Log::debug(sprintf('Created new ExchangeRateConverter in %s', __METHOD__));
$start = clone $date;
$end = clone $date;
$converter = new ExchangeRateConverter();
$start = clone $date;
$end = clone $date;
$converter = new ExchangeRateConverter();
foreach ($new as $set) {
foreach ($set as $transaction) {
$currentDate = false;
@@ -457,7 +485,7 @@ class Steam
foreach ($new as $set) {
foreach ($set as $transaction) {
$currentDate = false;
$currentDate = false;
try {
$currentDate = Carbon::parse($transaction['date'], config('app.timezone'));
@@ -474,9 +502,9 @@ class Steam
}
// add virtual balance (also needs conversion)
$virtual = null === $account->virtual_balance ? '0' : $account->virtual_balance;
$virtual = $converter->convert($currency, $native, $account->created_at, $virtual);
$balance = bcadd($balance, $virtual);
$virtual = null === $account->virtual_balance ? '0' : $account->virtual_balance;
$virtual = $converter->convert($currency, $native, $account->created_at, $virtual);
$balance = bcadd($balance, $virtual);
$converter->summarize();
$cache->store($balance);
@@ -492,9 +520,9 @@ class Steam
*/
public function balancesByAccounts(Collection $accounts, Carbon $date): array
{
$ids = $accounts->pluck('id')->toArray();
$ids = $accounts->pluck('id')->toArray();
// cache this property.
$cache = new CacheProperties();
$cache = new CacheProperties();
$cache->addProperty($ids);
$cache->addProperty('balances');
$cache->addProperty($date);
@@ -522,9 +550,9 @@ class Steam
*/
public function balancesByAccountsConverted(Collection $accounts, Carbon $date): array
{
$ids = $accounts->pluck('id')->toArray();
$ids = $accounts->pluck('id')->toArray();
// cache this property.
$cache = new CacheProperties();
$cache = new CacheProperties();
$cache->addProperty($ids);
$cache->addProperty('balances-converted');
$cache->addProperty($date);
@@ -540,9 +568,9 @@ class Steam
$default = app('amount')->getDefaultCurrencyByUserGroup($account->user->userGroup);
$result[$account->id]
= [
'balance' => $this->balance($account, $date),
'native_balance' => $this->balanceConverted($account, $date, $default),
];
'balance' => $this->balance($account, $date),
'native_balance' => $this->balanceConverted($account, $date, $default),
];
}
$cache->store($result);
@@ -555,9 +583,9 @@ class Steam
*/
public function balancesPerCurrencyByAccounts(Collection $accounts, Carbon $date): array
{
$ids = $accounts->pluck('id')->toArray();
$ids = $accounts->pluck('id')->toArray();
// cache this property.
$cache = new CacheProperties();
$cache = new CacheProperties();
$cache->addProperty($ids);
$cache->addProperty('balances-per-currency');
$cache->addProperty($date);
@@ -581,7 +609,7 @@ class Steam
public function balancePerCurrency(Account $account, Carbon $date): array
{
// abuse chart properties:
$cache = new CacheProperties();
$cache = new CacheProperties();
$cache->addProperty($account->id);
$cache->addProperty('balance-per-currency');
$cache->addProperty($date);
@@ -589,16 +617,15 @@ class Steam
return $cache->get();
}
$query = $account->transactions()
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->groupBy('transactions.transaction_currency_id')
;
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->groupBy('transactions.transaction_currency_id');
$balances = $query->get(['transactions.transaction_currency_id', \DB::raw('SUM(transactions.amount) as sum_for_currency')]); // @phpstan-ignore-line
$return = [];
/** @var \stdClass $entry */
foreach ($balances as $entry) {
$return[(int)$entry->transaction_currency_id] = (string)$entry->sum_for_currency;
$return[(int) $entry->transaction_currency_id] = (string) $entry->sum_for_currency;
}
$cache->store($return);
@@ -624,10 +651,10 @@ 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 $number;
@@ -703,22 +730,22 @@ class Steam
throw new FireflyException($e->getMessage(), 0, $e);
}
return (string)$hostName;
return (string) $hostName;
}
public function getLastActivities(array $accounts): array
{
$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'));
$list[$entry->account_id] = $date;
}
@@ -738,7 +765,7 @@ class Steam
if ('equal' === $locale) {
$locale = $this->getLanguage();
}
$locale = (string)$locale;
$locale = (string) $locale;
// Check for Windows to replace the locale correctly.
if ('WIN' === strtoupper(substr(PHP_OS, 0, 3))) {
@@ -793,9 +820,9 @@ 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;
@@ -832,26 +859,26 @@ class Steam
*/
public function floatalize(string $value): string
{
$value = strtoupper($value);
$value = strtoupper($value);
if (!str_contains($value, 'E')) {
return $value;
}
Log::debug(sprintf('Floatalizing %s', $value));
$number = substr($value, 0, (int)strpos($value, 'E'));
$number = substr($value, 0, (int) strpos($value, 'E'));
if (str_contains($number, '.')) {
$post = strlen(substr($number, (int)strpos($number, '.') + 1));
$mantis = substr($value, (int)strpos($value, 'E') + 1);
$post = strlen(substr($number, (int) strpos($number, '.') + 1));
$mantis = substr($value, (int) strpos($value, 'E') + 1);
if ($mantis < 0) {
$post += abs((int)$mantis);
$post += abs((int) $mantis);
}
// TODO careless float could break financial math.
return number_format((float)$value, $post, '.', '');
return number_format((float) $value, $post, '.', '');
}
// TODO careless float could break financial math.
return number_format((float)$value, 0, '.', '');
return number_format((float) $value, 0, '.', '');
}
public function opposite(?string $amount = null): ?string
@@ -871,24 +898,24 @@ class Steam
// has a K in it, remove the K and multiply by 1024.
$bytes = bcmul(rtrim($string, 'k'), '1024');
return (int)$bytes;
return (int) $bytes;
}
if (false !== stripos($string, 'm')) {
// has a M in it, remove the M and multiply by 1048576.
$bytes = bcmul(rtrim($string, 'm'), '1048576');
return (int)$bytes;
return (int) $bytes;
}
if (false !== stripos($string, 'g')) {
// has a G in it, remove the G and multiply by (1024)^3.
$bytes = bcmul(rtrim($string, 'g'), '1073741824');
return (int)$bytes;
return (int) $bytes;
}
return (int)$string;
return (int) $string;
}
public function positive(string $amount): string

View File

@@ -64,8 +64,14 @@ class General extends AbstractExtension
/** @var Carbon $date */
$date = session('end', today(config('app.timezone'))->endOfMonth());
$info = app('steam')->balanceByTransactions($account, $date, null);
return app('steam')->balance($account, $date);
$strings = [];
foreach($info as $currencyId => $balance) {
$strings[] = app('amount')->formatByCurrencyId($currencyId, $balance, false);
}
return implode(', ', $strings);
//return app('steam')->balance($account, $date);
}
);
}