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Expand balances.

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This commit is contained in:
James Cole
2025-07-23 07:01:10 +02:00
parent 1add505644
commit 64a643ceec
5 changed files with 99 additions and 46 deletions
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102
app/Transformers/AccountTransformer.php
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@@ -67,53 +67,100 @@ class AccountTransformer extends AbstractTransformer
}
// get account type:
$accountType = (string) config(sprintf('firefly.shortNamesByFullName.%s', $account->full_account_type));
$liabilityType = (string) config(sprintf('firefly.shortLiabilityNameByFullName.%s', $account->full_account_type));
$liabilityType = '' === $liabilityType ? null : strtolower($liabilityType);
$accountType = (string)config(sprintf('firefly.shortNamesByFullName.%s', $account->full_account_type));
$liabilityType = (string)config(sprintf('firefly.shortLiabilityNameByFullName.%s', $account->full_account_type));
$liabilityType = '' === $liabilityType ? null : strtolower($liabilityType);
$liabilityDirection = $account->meta['liability_direction'] ?? null;
$liabilityDirection = $account->meta['liability_direction'] ?? null;
// get account role (will only work if the type is asset).
$accountRole = $this->getAccountRole($account, $accountType);
$accountRole = $this->getAccountRole($account, $accountType);
// date (for balance etc.)
$date = $this->getDate();
$date = $this->getDate();
$date->endOfDay();
[$creditCardType, $monthlyPaymentDate] = $this->getCCInfo($account, $accountRole, $accountType);
[$creditCardType, $monthlyPaymentDate] = $this->getCCInfo($account, $accountRole, $accountType);
[$openingBalance, $nativeOpeningBalance, $openingBalanceDate] = $this->getOpeningBalance($account, $accountType);
[$interest, $interestPeriod] = $this->getInterest($account, $accountType);
[$interest, $interestPeriod] = $this->getInterest($account, $accountType);
$native = $this->native;
$native = $this->native;
if (!$this->convertToNative) {
// reset native currency to NULL, not interesting.
$native = null;
}
$decimalPlaces = (int) $account->meta['currency']?->decimal_places;
$decimalPlaces = 0 === $decimalPlaces ? 2 : $decimalPlaces;
$openingBalance = Steam::bcround($openingBalance, $decimalPlaces);
$includeNetWorth = 1 === (int) ($account->meta['include_net_worth'] ?? 0);
$longitude = $account->meta['location']['longitude'] ?? null;
$latitude = $account->meta['location']['latitude'] ?? null;
$zoomLevel = $account->meta['location']['zoom_level'] ?? null;
$decimalPlaces = (int)$account->meta['currency']?->decimal_places;
$decimalPlaces = 0 === $decimalPlaces ? 2 : $decimalPlaces;
$openingBalanceRounded = Steam::bcround($openingBalance, $decimalPlaces);
$includeNetWorth = 1 === (int)($account->meta['include_net_worth'] ?? 0);
$longitude = $account->meta['location']['longitude'] ?? null;
$latitude = $account->meta['location']['latitude'] ?? null;
$zoomLevel = $account->meta['location']['zoom_level'] ?? null;
// no order for some accounts:
$order = $account->order;
$order = $account->order;
if (!in_array(strtolower($accountType), ['liability', 'liabilities', 'asset'], true)) {
$order = null;
}
// balance, native balance, virtual balance, native virtual balance?
Log::debug(sprintf('transform: Call finalAccountBalance with date/time "%s"', $date->toIso8601String()));
$finalBalance = Steam::finalAccountBalance($account, $date, $this->native, $this->convertToNative);
$finalBalance = Steam::finalAccountBalance($account, $date, $this->native, $this->convertToNative);
if ($this->convertToNative) {
$finalBalance['balance'] = $finalBalance[$account->meta['currency']?->code] ?? '0';
}
$currentBalance = Steam::bcround($finalBalance['balance'] ?? '0', $decimalPlaces);
$nativeCurrentBalance = $this->convertToNative ? Steam::bcround($finalBalance['native_balance'] ?? '0', $native->decimal_places) : null;
$currentBalance = Steam::bcround($finalBalance['balance'] ?? '0', $decimalPlaces);
$nativeCurrentBalance = $this->convertToNative ? Steam::bcround($finalBalance['native_balance'] ?? '0', $native->decimal_places) : null;
// set up balances array:
$balances = [];
$balances[] =
[
'type' => 'current',
'amount' => $currentBalance,
'currency_id' => $account->meta['currency_id'] ?? null,
'currency_code' => $account->meta['currency']?->code,
'currency_symbol' => $account->meta['currency']?->symbol,
'currency_decimal_places' => $account->meta['currency']?->decimal_places,
'date' => $date->toAtomString()
];
if (null !== $nativeCurrentBalance) {
$balances[] = [
'type' => 'native_current',
'amount' => $nativeCurrentBalance,
'currency_id' => $native instanceof TransactionCurrency ? (string)$native->id : null,
'currency_code' => $native?->code,
'currency_symbol' => $native?->symbol,
'ccurrency_decimal_places' => $native?->decimal_places,
'date' => $date->toAtomString()
];
}
if (null !== $openingBalance) {
$balances[] = [
'type' => 'opening',
'amount' => $openingBalanceRounded,
'currency_id' => $account->meta['currency_id'] ?? null,
'currency_code' => $account->meta['currency']?->code,
'currency_symbol' => $account->meta['currency']?->symbol,
'currency_decimal_places' => $account->meta['currency']?->decimal_places,
'date' => $openingBalanceDate
];
}
if(null !== $account->virtual_balance) {
$balances[] = [
'type' => 'virtual',
'amount' => Steam::bcround($account->virtual_balance, $decimalPlaces),
'currency_id' => $account->meta['currency_id'] ?? null,
'currency_code' => $account->meta['currency']?->code,
'currency_symbol' => $account->meta['currency']?->symbol,
'currency_decimal_places' => $account->meta['currency']?->decimal_places,
'date' => $date->toAtomString()
];
}
return [
'id' => (string) $account->id,
'id' => (string)$account->id,
'created_at' => $account->created_at->toAtomString(),
'updated_at' => $account->updated_at->toAtomString(),
'active' => $account->active,
@@ -125,7 +172,7 @@ class AccountTransformer extends AbstractTransformer
'currency_code' => $account->meta['currency']?->code,
'currency_symbol' => $account->meta['currency']?->symbol,
'currency_decimal_places' => $account->meta['currency']?->decimal_places,
'native_currency_id' => $native instanceof TransactionCurrency ? (string) $native->id : null,
'native_currency_id' => $native instanceof TransactionCurrency ? (string)$native->id : null,
'native_currency_code' => $native?->code,
'native_currency_symbol' => $native?->symbol,
'native_currency_decimal_places' => $native?->decimal_places,
@@ -140,7 +187,7 @@ class AccountTransformer extends AbstractTransformer
'bic' => $account->meta['BIC'] ?? null,
'virtual_balance' => Steam::bcround($account->virtual_balance, $decimalPlaces),
'native_virtual_balance' => $this->convertToNative ? Steam::bcround($account->native_virtual_balance, $native->decimal_places) : null,
'opening_balance' => $openingBalance,
'opening_balance' => $openingBalanceRounded,
'native_opening_balance' => $nativeOpeningBalance,
'opening_balance_date' => $openingBalanceDate,
'liability_type' => $liabilityType,
@@ -153,6 +200,7 @@ class AccountTransformer extends AbstractTransformer
'latitude' => $latitude,
'zoom_level' => $zoomLevel,
'last_activity' => array_key_exists('last_activity', $account->meta) ? $account->meta['last_activity']->toAtomString() : null,
'balances' => $balances,
'links' => [
[
'rel' => 'self',
@@ -165,7 +213,7 @@ class AccountTransformer extends AbstractTransformer
private function getAccountRole(Account $account, string $accountType): ?string
{
$accountRole = $account->meta['account_role'] ?? null;
if ('asset' !== $accountType || '' === (string) $accountRole) {
if ('asset' !== $accountType || '' === (string)$accountRole) {
return null;
}
@@ -195,13 +243,13 @@ class AccountTransformer extends AbstractTransformer
if (null !== $monthlyPaymentDate) {
// try classic date:
if (10 === strlen($monthlyPaymentDate)) {
$object = Carbon::createFromFormat('!Y-m-d', $monthlyPaymentDate, config('app.timezone'));
$object = Carbon::createFromFormat('!Y-m-d', $monthlyPaymentDate, config('app.timezone'));
if (!$object instanceof Carbon) {
$object = today(config('app.timezone'));
}
$monthlyPaymentDate = $object->toAtomString();
}
if (10 !== strlen((string) $monthlyPaymentDate)) {
if (10 !== strlen((string)$monthlyPaymentDate)) {
$monthlyPaymentDate = Carbon::parse($monthlyPaymentDate, config('app.timezone'))->toAtomString();
}
}
@@ -221,7 +269,7 @@ class AccountTransformer extends AbstractTransformer
$openingBalanceDate = $account->meta['opening_balance_date'] ?? null;
}
if (null !== $openingBalanceDate) {
$object = Carbon::createFromFormat('Y-m-d H:i:s', $openingBalanceDate, config('app.timezone'));
$object = Carbon::createFromFormat('Y-m-d H:i:s', $openingBalanceDate, config('app.timezone'));
if (!$object instanceof Carbon) {
$object = today(config('app.timezone'));
}