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Code Issues Projects Releases Wiki Activity

Make sure running balance also updates when transactions are removed.

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This commit is contained in:
James Cole
2025-05-02 06:45:34 +02:00
parent b99a6a9fc9
commit 3924781797
5 changed files with 105 additions and 79 deletions
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52
app/Support/Models/AccountBalanceCalculator.php
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@@ -71,15 +71,14 @@ 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());
}
@@ -88,7 +87,7 @@ 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']);
Log::debug(sprintf('Counted %d transaction(s)', $set->count()));
// the balance value is an array.
@@ -101,8 +100,8 @@ class AccountBalanceCalculator
$balances[$entry->account_id][$entry->transaction_currency_id] ??= [$this->getLatestBalance($entry->account_id, $entry->transaction_currency_id, $notBefore), null];
// before and after are easy:
$before = $balances[$entry->account_id][$entry->transaction_currency_id][0];
$after = bcadd($before, $entry->amount);
$before = $balances[$entry->account_id][$entry->transaction_currency_id][0];
$after = bcadd($before, $entry->amount);
if (true === $entry->balance_dirty || $accounts->count() > 0) {
// update the transaction:
$entry->balance_before = $before;
@@ -128,18 +127,17 @@ class AccountBalanceCalculator
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', '<', $notBefore);
@@ -171,7 +169,7 @@ class AccountBalanceCalculator
*/
foreach ($currencies as $currencyId => $balance) {
/** @var null|TransactionCurrency $currency */
$currency = TransactionCurrency::find($currencyId);
$currency = TransactionCurrency::find($currencyId);
if (null === $currency) {
Log::error(sprintf('Could not find currency #%d, will not save account balance.', $currencyId));
@@ -199,13 +197,13 @@ 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();
$set = [];
foreach ($transactionJournal->transactions as $transaction) {
$accounts->push($transaction->account);
$set[$transaction->account_id] = $transaction->account;
}
$accounts = new Collection($set);
$object->optimizedCalculation($accounts, $transactionJournal->date);
}
}