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Auto commit for release 'branch-v6.2' on 2024-12-22
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@@ -71,14 +71,15 @@ class AccountBalanceCalculator
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$balances = [];
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$count = 0;
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$query = Transaction::leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
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->whereNull('transactions.deleted_at')
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->whereNull('transaction_journals.deleted_at')
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->whereNull('transactions.deleted_at')
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->whereNull('transaction_journals.deleted_at')
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// this order is the same as GroupCollector, but in the exact reverse.
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->orderBy('transaction_journals.date', 'asc')
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->orderBy('transaction_journals.order', 'desc')
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->orderBy('transaction_journals.id', 'asc')
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->orderBy('transaction_journals.description', 'asc')
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->orderBy('transactions.amount', 'asc');
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->orderBy('transaction_journals.date', 'asc')
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->orderBy('transaction_journals.order', 'desc')
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->orderBy('transaction_journals.id', 'asc')
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->orderBy('transaction_journals.description', 'asc')
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->orderBy('transactions.amount', 'asc')
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;
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if ($accounts->count() > 0) {
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$query->whereIn('transactions.account_id', $accounts->pluck('id')->toArray());
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}
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@@ -87,7 +88,7 @@ class AccountBalanceCalculator
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$query->where('transaction_journals.date', '>=', $notBefore);
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}
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$set = $query->get(['transactions.id', 'transactions.balance_dirty', 'transactions.transaction_currency_id', 'transaction_journals.date', 'transactions.account_id', 'transactions.amount']);
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$set = $query->get(['transactions.id', 'transactions.balance_dirty', 'transactions.transaction_currency_id', 'transaction_journals.date', 'transactions.account_id', 'transactions.amount']);
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// the balance value is an array.
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// first entry is the balance, second is the date.
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@@ -99,8 +100,8 @@ class AccountBalanceCalculator
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$balances[$entry->account_id][$entry->transaction_currency_id] ??= [$this->getLatestBalance($entry->account_id, $entry->transaction_currency_id, $notBefore), null];
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// before and after are easy:
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$before = $balances[$entry->account_id][$entry->transaction_currency_id][0];
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$after = bcadd($before, $entry->amount);
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$before = $balances[$entry->account_id][$entry->transaction_currency_id][0];
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$after = bcadd($before, $entry->amount);
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if (true === $entry->balance_dirty || $accounts->count() > 0) {
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// update the transaction:
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$entry->balance_before = $before;
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@@ -126,17 +127,18 @@ class AccountBalanceCalculator
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return '0';
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}
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Log::debug(sprintf('getLatestBalance: notBefore date is "%s", calculating', $notBefore->format('Y-m-d')));
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$query = Transaction::leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
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->whereNull('transactions.deleted_at')
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->where('transaction_journals.transaction_currency_id', $currencyId)
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->whereNull('transaction_journals.deleted_at')
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$query = Transaction::leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
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->whereNull('transactions.deleted_at')
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->where('transaction_journals.transaction_currency_id', $currencyId)
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->whereNull('transaction_journals.deleted_at')
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// this order is the same as GroupCollector
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->orderBy('transaction_journals.date', 'DESC')
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->orderBy('transaction_journals.order', 'ASC')
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->orderBy('transaction_journals.id', 'DESC')
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->orderBy('transaction_journals.description', 'DESC')
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->orderBy('transactions.amount', 'DESC')
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->where('transactions.account_id', $accountId);
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->orderBy('transaction_journals.date', 'DESC')
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->orderBy('transaction_journals.order', 'ASC')
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->orderBy('transaction_journals.id', 'DESC')
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->orderBy('transaction_journals.description', 'DESC')
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->orderBy('transactions.amount', 'DESC')
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->where('transactions.account_id', $accountId)
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;
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$notBefore->startOfDay();
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$query->where('transaction_journals.date', '<', $notBefore);
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@@ -168,7 +170,7 @@ class AccountBalanceCalculator
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*/
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foreach ($currencies as $currencyId => $balance) {
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/** @var TransactionCurrency $currency */
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$currency = TransactionCurrency::find($currencyId);
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$currency = TransactionCurrency::find($currencyId);
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if (null === $currency) {
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Log::error(sprintf('Could not find currency #%d, will not save account balance.', $currencyId));
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@@ -196,7 +198,7 @@ class AccountBalanceCalculator
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public static function recalculateForJournal(TransactionJournal $transactionJournal): void
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{
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Log::debug(__METHOD__);
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$object = new self();
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$object = new self();
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// recalculate the involved accounts:
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$accounts = new Collection();
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@@ -208,9 +210,9 @@ class AccountBalanceCalculator
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private function getAccountBalanceByAccount(int $account, int $currency): AccountBalance
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{
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$query = AccountBalance::where('title', 'balance')->where('account_id', $account)->where('transaction_currency_id', $currency);
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$query = AccountBalance::where('title', 'balance')->where('account_id', $account)->where('transaction_currency_id', $currency);
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$entry = $query->first();
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$entry = $query->first();
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if (null !== $entry) {
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// Log::debug(sprintf('Found account balance "balance" for account #%d and currency #%d: %s', $account, $currency, $entry->balance));
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@@ -229,9 +231,9 @@ class AccountBalanceCalculator
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private function getAccountBalanceByJournal(string $title, int $account, int $journal, int $currency): AccountBalance
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{
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$query = AccountBalance::where('title', $title)->where('account_id', $account)->where('transaction_journal_id', $journal)->where('transaction_currency_id', $currency);
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$query = AccountBalance::where('title', $title)->where('account_id', $account)->where('transaction_journal_id', $journal)->where('transaction_currency_id', $currency);
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$entry = $query->first();
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$entry = $query->first();
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if (null !== $entry) {
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return $entry;
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}
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