mirror of
https://github.com/firefly-iii/firefly-iii.git
synced 2025-10-31 02:36:28 +00:00
New account and transaction types
This commit is contained in:
James Cole
@@ -628,15 +628,16 @@ return [
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// expected source types for each transaction type, in order of preference.
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'expected_source_types' => [
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'source' => [
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TransactionTypeModel::WITHDRAWAL => [AccountType::ASSET, AccountType::LOAN, AccountType::DEBT, AccountType::MORTGAGE],
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TransactionTypeModel::DEPOSIT => [AccountType::REVENUE, AccountType::CASH, AccountType::LOAN, AccountType::DEBT, AccountType::MORTGAGE,
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AccountType::INITIAL_BALANCE, AccountType::RECONCILIATION,],
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TransactionTypeModel::TRANSFER => [AccountType::ASSET, AccountType::LOAN, AccountType::DEBT, AccountType::MORTGAGE],
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TransactionTypeModel::OPENING_BALANCE => [AccountType::INITIAL_BALANCE, AccountType::ASSET, AccountType::LOAN, AccountType::DEBT,
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AccountType::MORTGAGE,],
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TransactionTypeModel::RECONCILIATION => [AccountType::RECONCILIATION, AccountType::ASSET],
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TransactionTypeModel::WITHDRAWAL => [AccountType::ASSET, AccountType::LOAN, AccountType::DEBT, AccountType::MORTGAGE],
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TransactionTypeModel::DEPOSIT => [AccountType::REVENUE, AccountType::CASH, AccountType::LOAN, AccountType::DEBT, AccountType::MORTGAGE,
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AccountType::INITIAL_BALANCE, AccountType::RECONCILIATION,],
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TransactionTypeModel::TRANSFER => [AccountType::ASSET, AccountType::LOAN, AccountType::DEBT, AccountType::MORTGAGE],
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TransactionTypeModel::OPENING_BALANCE => [AccountType::INITIAL_BALANCE, AccountType::ASSET, AccountType::LOAN, AccountType::DEBT,
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AccountType::MORTGAGE,],
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TransactionTypeModel::RECONCILIATION => [AccountType::RECONCILIATION, AccountType::ASSET],
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TransactionTypeModel::LIABILITY_CREDIT => [AccountType::LIABILITY_CREDIT,],
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// in case no transaction type is known yet, it could be anything.
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'none' => [
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'none' => [
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AccountType::ASSET,
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AccountType::EXPENSE,
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AccountType::REVENUE,
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@@ -646,77 +647,82 @@ return [
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],
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],
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'destination' => [
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TransactionTypeModel::WITHDRAWAL => [AccountType::EXPENSE, AccountType::CASH, AccountType::LOAN, AccountType::DEBT,
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AccountType::MORTGAGE,],
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TransactionTypeModel::DEPOSIT => [AccountType::ASSET, AccountType::LOAN, AccountType::DEBT, AccountType::MORTGAGE],
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TransactionTypeModel::TRANSFER => [AccountType::ASSET, AccountType::LOAN, AccountType::DEBT, AccountType::MORTGAGE],
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TransactionTypeModel::OPENING_BALANCE => [AccountType::INITIAL_BALANCE, AccountType::ASSET, AccountType::LOAN, AccountType::DEBT,
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AccountType::MORTGAGE,],
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TransactionTypeModel::RECONCILIATION => [AccountType::RECONCILIATION, AccountType::ASSET],
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TransactionTypeModel::WITHDRAWAL => [AccountType::EXPENSE, AccountType::CASH, AccountType::LOAN, AccountType::DEBT,
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AccountType::MORTGAGE,],
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TransactionTypeModel::DEPOSIT => [AccountType::ASSET, AccountType::LOAN, AccountType::DEBT, AccountType::MORTGAGE],
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TransactionTypeModel::TRANSFER => [AccountType::ASSET, AccountType::LOAN, AccountType::DEBT, AccountType::MORTGAGE],
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TransactionTypeModel::OPENING_BALANCE => [AccountType::INITIAL_BALANCE, AccountType::ASSET, AccountType::LOAN, AccountType::DEBT,
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AccountType::MORTGAGE,],
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TransactionTypeModel::RECONCILIATION => [AccountType::RECONCILIATION, AccountType::ASSET],
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TransactionTypeModel::LIABILITY_CREDIT => [AccountType::LOAN, AccountType::DEBT, AccountType::MORTGAGE],
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],
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],
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'allowed_opposing_types' => [
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'source' => [
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AccountType::ASSET => [AccountType::ASSET, AccountType::CASH, AccountType::DEBT, AccountType::EXPENSE, AccountType::INITIAL_BALANCE,
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AccountType::LOAN, AccountType::RECONCILIATION, AccountType::MORTGAGE],
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AccountType::CASH => [AccountType::ASSET],
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AccountType::DEBT => [AccountType::ASSET, AccountType::DEBT, AccountType::EXPENSE, AccountType::INITIAL_BALANCE, AccountType::LOAN,
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AccountType::MORTGAGE,],
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AccountType::EXPENSE => [], // is not allowed as a source.
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AccountType::INITIAL_BALANCE => [AccountType::ASSET, AccountType::DEBT, AccountType::LOAN, AccountType::MORTGAGE],
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AccountType::LOAN => [AccountType::ASSET, AccountType::DEBT, AccountType::EXPENSE, AccountType::INITIAL_BALANCE, AccountType::LOAN,
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AccountType::MORTGAGE,],
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AccountType::MORTGAGE => [AccountType::ASSET, AccountType::DEBT, AccountType::EXPENSE, AccountType::INITIAL_BALANCE, AccountType::LOAN,
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AccountType::MORTGAGE,],
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AccountType::RECONCILIATION => [AccountType::ASSET],
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AccountType::REVENUE => [AccountType::ASSET, AccountType::DEBT, AccountType::LOAN, AccountType::MORTGAGE],
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AccountType::ASSET => [AccountType::ASSET, AccountType::CASH, AccountType::DEBT, AccountType::EXPENSE, AccountType::INITIAL_BALANCE,
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AccountType::LOAN, AccountType::RECONCILIATION, AccountType::MORTGAGE],
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AccountType::CASH => [AccountType::ASSET],
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AccountType::DEBT => [AccountType::ASSET, AccountType::DEBT, AccountType::EXPENSE, AccountType::INITIAL_BALANCE, AccountType::LOAN,
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AccountType::MORTGAGE, AccountType::LIABILITY_CREDIT],
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AccountType::EXPENSE => [], // is not allowed as a source.
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AccountType::INITIAL_BALANCE => [AccountType::ASSET, AccountType::DEBT, AccountType::LOAN, AccountType::MORTGAGE],
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AccountType::LOAN => [AccountType::ASSET, AccountType::DEBT, AccountType::EXPENSE, AccountType::INITIAL_BALANCE, AccountType::LOAN,
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AccountType::MORTGAGE, AccountType::LIABILITY_CREDIT],
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AccountType::MORTGAGE => [AccountType::ASSET, AccountType::DEBT, AccountType::EXPENSE, AccountType::INITIAL_BALANCE, AccountType::LOAN,
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AccountType::MORTGAGE, AccountType::LIABILITY_CREDIT],
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AccountType::RECONCILIATION => [AccountType::ASSET],
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AccountType::REVENUE => [AccountType::ASSET, AccountType::DEBT, AccountType::LOAN, AccountType::MORTGAGE],
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AccountType::LIABILITY_CREDIT => [AccountType::DEBT, AccountType::LOAN, AccountType::MORTGAGE],
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],
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'destination' => [
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AccountType::ASSET => [AccountType::ASSET, AccountType::CASH, AccountType::DEBT, AccountType::INITIAL_BALANCE, AccountType::LOAN,
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AccountType::MORTGAGE, AccountType::RECONCILIATION, AccountType::REVENUE,],
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AccountType::CASH => [AccountType::ASSET],
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AccountType::DEBT => [AccountType::ASSET, AccountType::DEBT, AccountType::INITIAL_BALANCE, AccountType::LOAN, AccountType::MORTGAGE,
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AccountType::REVENUE,],
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AccountType::EXPENSE => [AccountType::ASSET, AccountType::DEBT, AccountType::LOAN, AccountType::MORTGAGE],
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AccountType::INITIAL_BALANCE => [AccountType::ASSET, AccountType::DEBT, AccountType::LOAN, AccountType::MORTGAGE],
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AccountType::LOAN => [AccountType::ASSET, AccountType::DEBT, AccountType::INITIAL_BALANCE, AccountType::LOAN, AccountType::MORTGAGE,
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AccountType::REVENUE,],
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AccountType::MORTGAGE => [AccountType::ASSET, AccountType::DEBT, AccountType::INITIAL_BALANCE, AccountType::LOAN, AccountType::MORTGAGE,
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AccountType::REVENUE,],
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AccountType::RECONCILIATION => [AccountType::ASSET],
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AccountType::REVENUE => [], // is not allowed as a destination
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AccountType::ASSET => [AccountType::ASSET, AccountType::CASH, AccountType::DEBT, AccountType::INITIAL_BALANCE, AccountType::LOAN,
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AccountType::MORTGAGE, AccountType::RECONCILIATION, AccountType::REVENUE,],
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AccountType::CASH => [AccountType::ASSET],
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AccountType::DEBT => [AccountType::ASSET, AccountType::DEBT, AccountType::INITIAL_BALANCE, AccountType::LOAN, AccountType::MORTGAGE,
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AccountType::REVENUE,],
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AccountType::EXPENSE => [AccountType::ASSET, AccountType::DEBT, AccountType::LOAN, AccountType::MORTGAGE],
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AccountType::INITIAL_BALANCE => [AccountType::ASSET, AccountType::DEBT, AccountType::LOAN, AccountType::MORTGAGE],
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AccountType::LOAN => [AccountType::ASSET, AccountType::DEBT, AccountType::INITIAL_BALANCE, AccountType::LOAN, AccountType::MORTGAGE,
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AccountType::REVENUE,],
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AccountType::MORTGAGE => [AccountType::ASSET, AccountType::DEBT, AccountType::INITIAL_BALANCE, AccountType::LOAN, AccountType::MORTGAGE,
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AccountType::REVENUE,],
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AccountType::RECONCILIATION => [AccountType::ASSET],
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AccountType::REVENUE => [], // is not allowed as a destination
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AccountType::LIABILITY_CREDIT => [],// is not allowed as a destination
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],
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],
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// depending on the account type, return the allowed transaction types:
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'allowed_transaction_types' => [
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'source' => [
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AccountType::ASSET => [TransactionTypeModel::WITHDRAWAL, TransactionTypeModel::TRANSFER, TransactionTypeModel::OPENING_BALANCE,
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TransactionTypeModel::RECONCILIATION,],
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AccountType::EXPENSE => [], // is not allowed as a source.
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AccountType::REVENUE => [TransactionTypeModel::DEPOSIT],
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AccountType::LOAN => [TransactionTypeModel::WITHDRAWAL, TransactionTypeModel::DEPOSIT, TransactionTypeModel::TRANSFER,
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TransactionTypeModel::OPENING_BALANCE,],
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AccountType::DEBT => [TransactionTypeModel::WITHDRAWAL, TransactionTypeModel::DEPOSIT, TransactionTypeModel::TRANSFER,
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TransactionTypeModel::OPENING_BALANCE,],
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AccountType::MORTGAGE => [TransactionTypeModel::WITHDRAWAL, TransactionTypeModel::DEPOSIT, TransactionTypeModel::TRANSFER,
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TransactionTypeModel::OPENING_BALANCE,],
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AccountType::INITIAL_BALANCE => [TransactionTypeModel::OPENING_BALANCE],
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AccountType::RECONCILIATION => [TransactionTypeModel::RECONCILIATION],
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AccountType::ASSET => [TransactionTypeModel::WITHDRAWAL, TransactionTypeModel::TRANSFER, TransactionTypeModel::OPENING_BALANCE,
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TransactionTypeModel::RECONCILIATION,],
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AccountType::EXPENSE => [], // is not allowed as a source.
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AccountType::REVENUE => [TransactionTypeModel::DEPOSIT],
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AccountType::LOAN => [TransactionTypeModel::WITHDRAWAL, TransactionTypeModel::DEPOSIT, TransactionTypeModel::TRANSFER,
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TransactionTypeModel::OPENING_BALANCE, TransactionTypeModel::LIABILITY_CREDIT],
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AccountType::DEBT => [TransactionTypeModel::WITHDRAWAL, TransactionTypeModel::DEPOSIT, TransactionTypeModel::TRANSFER,
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TransactionTypeModel::OPENING_BALANCE, TransactionTypeModel::LIABILITY_CREDIT],
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AccountType::MORTGAGE => [TransactionTypeModel::WITHDRAWAL, TransactionTypeModel::DEPOSIT, TransactionTypeModel::TRANSFER,
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TransactionTypeModel::OPENING_BALANCE, TransactionTypeModel::LIABILITY_CREDIT],
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AccountType::INITIAL_BALANCE => [TransactionTypeModel::OPENING_BALANCE],
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AccountType::RECONCILIATION => [TransactionTypeModel::RECONCILIATION],
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AccountType::LIABILITY_CREDIT => [TransactionTypeModel::LIABILITY_CREDIT],
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],
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'destination' => [
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AccountType::ASSET => [TransactionTypeModel::DEPOSIT, TransactionTypeModel::TRANSFER, TransactionTypeModel::OPENING_BALANCE,
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TransactionTypeModel::RECONCILIATION,],
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AccountType::EXPENSE => [TransactionTypeModel::WITHDRAWAL],
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AccountType::REVENUE => [], // is not allowed as destination.
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AccountType::LOAN => [TransactionTypeModel::WITHDRAWAL, TransactionTypeModel::DEPOSIT, TransactionTypeModel::TRANSFER,
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TransactionTypeModel::OPENING_BALANCE,],
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AccountType::DEBT => [TransactionTypeModel::WITHDRAWAL, TransactionTypeModel::DEPOSIT, TransactionTypeModel::TRANSFER,
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TransactionTypeModel::OPENING_BALANCE,],
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AccountType::MORTGAGE => [TransactionTypeModel::WITHDRAWAL, TransactionTypeModel::DEPOSIT, TransactionTypeModel::TRANSFER,
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TransactionTypeModel::OPENING_BALANCE,],
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AccountType::INITIAL_BALANCE => [TransactionTypeModel::OPENING_BALANCE],
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AccountType::RECONCILIATION => [TransactionTypeModel::RECONCILIATION],
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AccountType::ASSET => [TransactionTypeModel::DEPOSIT, TransactionTypeModel::TRANSFER, TransactionTypeModel::OPENING_BALANCE,
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TransactionTypeModel::RECONCILIATION,],
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AccountType::EXPENSE => [TransactionTypeModel::WITHDRAWAL],
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AccountType::REVENUE => [], // is not allowed as destination.
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AccountType::LOAN => [TransactionTypeModel::WITHDRAWAL, TransactionTypeModel::DEPOSIT, TransactionTypeModel::TRANSFER,
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TransactionTypeModel::OPENING_BALANCE,],
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AccountType::DEBT => [TransactionTypeModel::WITHDRAWAL, TransactionTypeModel::DEPOSIT, TransactionTypeModel::TRANSFER,
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TransactionTypeModel::OPENING_BALANCE,],
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AccountType::MORTGAGE => [TransactionTypeModel::WITHDRAWAL, TransactionTypeModel::DEPOSIT, TransactionTypeModel::TRANSFER,
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TransactionTypeModel::OPENING_BALANCE,],
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AccountType::INITIAL_BALANCE => [TransactionTypeModel::OPENING_BALANCE],
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AccountType::RECONCILIATION => [TransactionTypeModel::RECONCILIATION],
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AccountType::LIABILITY_CREDIT => [], // is not allowed as a destination
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],
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],
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@@ -775,40 +781,51 @@ return [
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AccountType::LOAN => TransactionTypeModel::DEPOSIT,
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AccountType::MORTGAGE => TransactionTypeModel::DEPOSIT,
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],
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AccountType::LIABILITY_CREDIT => [
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AccountType::DEBT => TransactionTypeModel::LIABILITY_CREDIT,
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AccountType::LOAN => TransactionTypeModel::LIABILITY_CREDIT,
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AccountType::MORTGAGE => TransactionTypeModel::LIABILITY_CREDIT,
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],
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// AccountType::EXPENSE unlisted because it cant be a source
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],
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// allowed source -> destination accounts.
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'source_dests' => [
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TransactionTypeModel::WITHDRAWAL => [
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TransactionTypeModel::WITHDRAWAL => [
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AccountType::ASSET => [AccountType::EXPENSE, AccountType::LOAN, AccountType::DEBT, AccountType::MORTGAGE, AccountType::CASH],
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AccountType::LOAN => [AccountType::EXPENSE, AccountType::CASH],
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AccountType::DEBT => [AccountType::EXPENSE, AccountType::CASH],
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AccountType::MORTGAGE => [AccountType::EXPENSE, AccountType::CASH],
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],
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TransactionTypeModel::DEPOSIT => [
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TransactionTypeModel::DEPOSIT => [
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AccountType::REVENUE => [AccountType::ASSET, AccountType::LOAN, AccountType::DEBT, AccountType::MORTGAGE],
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AccountType::CASH => [AccountType::ASSET, AccountType::LOAN, AccountType::DEBT, AccountType::MORTGAGE],
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AccountType::LOAN => [AccountType::ASSET],
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AccountType::DEBT => [AccountType::ASSET],
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AccountType::MORTGAGE => [AccountType::ASSET],
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],
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TransactionTypeModel::TRANSFER => [
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TransactionTypeModel::TRANSFER => [
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AccountType::ASSET => [AccountType::ASSET],
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AccountType::LOAN => [AccountType::LOAN, AccountType::DEBT, AccountType::MORTGAGE],
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AccountType::DEBT => [AccountType::LOAN, AccountType::DEBT, AccountType::MORTGAGE],
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AccountType::MORTGAGE => [AccountType::LOAN, AccountType::DEBT, AccountType::MORTGAGE],
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],
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TransactionTypeModel::OPENING_BALANCE => [
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TransactionTypeModel::OPENING_BALANCE => [
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AccountType::ASSET => [AccountType::INITIAL_BALANCE],
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AccountType::LOAN => [AccountType::INITIAL_BALANCE],
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AccountType::DEBT => [AccountType::INITIAL_BALANCE],
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AccountType::MORTGAGE => [AccountType::INITIAL_BALANCE],
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AccountType::INITIAL_BALANCE => [AccountType::ASSET, AccountType::LOAN, AccountType::DEBT, AccountType::MORTGAGE],
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],
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TransactionTypeModel::RECONCILIATION => [
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TransactionTypeModel::RECONCILIATION => [
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AccountType::RECONCILIATION => [AccountType::ASSET],
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AccountType::ASSET => [AccountType::RECONCILIATION],
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],
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TransactionTypeModel::LIABILITY_CREDIT => [
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AccountType::LOAN => [AccountType::LIABILITY_CREDIT],
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AccountType::DEBT => [AccountType::LIABILITY_CREDIT],
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AccountType::MORTGAGE => [AccountType::LIABILITY_CREDIT],
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],
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],
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// if you add fields to this array, dont forget to update the export routine (ExportDataGenerator).
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'journal_meta_fields' => [
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@@ -844,8 +861,9 @@ return [
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Webhook::DELIVERY_JSON => 'DELIVERY_JSON',
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],
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],
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'can_have_virtual_amounts' => [AccountType::ASSET, AccountType::DEBT, AccountType::LOAN, AccountType::MORTGAGE, AccountType::CREDITCARD],
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'can_have_virtual_amounts' => [AccountType::ASSET],
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'can_have_opening_balance' => [AccountType::ASSET, AccountType::DEBT, AccountType::LOAN, AccountType::MORTGAGE, AccountType::CREDITCARD],
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'valid_asset_fields' => ['account_role', 'account_number', 'currency_id', 'BIC', 'include_net_worth'],
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'valid_cc_fields' => ['account_role', 'cc_monthly_payment_date', 'cc_type', 'account_number', 'currency_id', 'BIC', 'include_net_worth'],
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'valid_account_fields' => ['account_number', 'currency_id', 'BIC', 'interest', 'interest_period', 'include_net_worth'],
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'valid_account_fields' => ['account_number', 'currency_id', 'BIC', 'interest', 'interest_period', 'include_net_worth', 'liability_direction'],
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];
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