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Fix issue mentioned in https://github.com/firefly-iii/firefly-iii/pull/8020

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This commit is contained in:
James Cole
2023-10-04 19:14:47 +02:00
parent ccec203910
commit 8fa6030341
2 changed files with 45 additions and 4 deletions
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48
app/Services/Internal/Support/CreditRecalculateService.php
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@@ -185,6 +185,15 @@ class CreditRecalculateService
app('log')->debug(sprintf('Now processing account #%d ("%s")', $account->id, $account->name));
// get opening balance (if present)
$this->repository->setUser($account->user);
$direction = (string)$this->repository->getMetaValue($account, 'liability_direction');
$openingBalance = $this->repository->getOpeningBalance($account);
if (null !== $openingBalance) {
app('log')->debug(sprintf('Found opening balance transaction journal #%d', $openingBalance->id));
// if account direction is "debit" ("I owe this amount") the opening balance must always be AWAY from the account:
if ('debit' === $direction) {
$this->validateOpeningBalance($account, $openingBalance);
}
}
$startOfDebt = $this->repository->getOpeningBalanceAmount($account) ?? '0';
$leftOfDebt = app('steam')->positive($startOfDebt);
@@ -196,9 +205,6 @@ class CreditRecalculateService
// amount is positive or negative, doesn't matter.
$factory->crud($account, 'start_of_debt', $startOfDebt);
// get direction of liability:
$direction = (string)$this->repository->getMetaValue($account, 'liability_direction');
app('log')->debug(sprintf('Debt direction is "%s"', $direction));
// now loop all transactions (except opening balance and credit thing)
@@ -217,6 +223,42 @@ class CreditRecalculateService
app('log')->debug(sprintf('Done processing account #%d ("%s")', $account->id, $account->name));
}
/**
* If account direction is "debit" ("I owe this amount") the opening balance must always be AWAY from the account:
*
* @param Account $account
* @param TransactionJournal $openingBalance
*
* @return void
*/
private function validateOpeningBalance(Account $account, TransactionJournal $openingBalance)
{
/** @var Transaction $source */
$source = $openingBalance->transactions()->where('amount', '<', 0)->first();
/** @var Transaction $dest */
$dest = $openingBalance->transactions()->where('amount', '>', 0)->first();
if ((int)$source->account_id !== $account->id) {
app('log')->info(sprintf('Liability #%d has a reversed opening balance. Will fix this now.', $account->id));
app('log')->debug(sprintf('Source amount "%s" is now "%s"', $source->amount, app('steam')->positive($source->amount)));
app('log')->debug(sprintf('Destination amount "%s" is now "%s"', $dest->amount, app('steam')->negative($dest->amount)));
$source->amount = app('steam')->positive($source->amount);
$dest->amount = app('steam')->negative($source->amount);
var_dump($source->foreign_amount);
if (null !== $source->foreign_amount && '' !== $source->foreign_amount) {
$source->foreign_amount = app('steam')->positive($source->foreign_amount);
app('log')->debug(sprintf('Source foreign amount "%s" is now "%s"', $source->foreign_amount, app('steam')->positive($source->foreign_amount)));
}
if (null !== $dest->foreign_amount && '' !== $dest->foreign_amount) {
$dest->foreign_amount = app('steam')->negative($dest->foreign_amount);
app('log')->debug(sprintf('Destination amount "%s" is now "%s"', $dest->foreign_amount, app('steam')->negative($dest->foreign_amount)));
}
$source->save();
$dest->save();
return;
}
app('log')->debug('Opening balance is valid');
}
/**
* @param Account $account
* @param string $direction