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🤖 Auto commit for release 'develop' on 2025-09-26
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@@ -112,7 +112,7 @@ class AccountEnrichment implements EnrichmentInterface
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}
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#[Override]
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public function enrichSingle(array | Model $model): Account | array
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public function enrichSingle(array|Model $model): Account|array
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{
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Log::debug(__METHOD__);
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$collection = new Collection()->push($model);
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@@ -168,9 +168,9 @@ class AccountEnrichment implements EnrichmentInterface
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private function appendCollectedData(): void
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{
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$this->collection = $this->collection->map(function (Account $item) {
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$id = (int)$item->id;
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$item->full_account_type = $this->accountTypes[(int)$item->account_type_id] ?? null;
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$meta = [
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$id = (int)$item->id;
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$item->full_account_type = $this->accountTypes[(int)$item->account_type_id] ?? null;
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$meta = [
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'currency' => null,
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'location' => [
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'latitude' => null,
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@@ -217,30 +217,30 @@ class AccountEnrichment implements EnrichmentInterface
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// add balances
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// get currencies:
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$currency = $this->primaryCurrency; // assume primary currency
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$currency = $this->primaryCurrency; // assume primary currency
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if (null !== $meta['currency']) {
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$currency = $meta['currency'];
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}
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// get the current balance:
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$date = $this->getDate();
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$date = $this->getDate();
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// $finalBalance = Steam::finalAccountBalance($item, $date, $this->primaryCurrency, $this->convertToPrimary);
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$finalBalance = $this->balances[$id];
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$balanceDifference = $this->getBalanceDifference($id, $currency);
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$finalBalance = $this->balances[$id];
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$balanceDifference = $this->getBalanceDifference($id, $currency);
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Log::debug(sprintf('Call finalAccountBalance(%s) with date/time "%s"', var_export($this->convertToPrimary, true), $date->toIso8601String()), $finalBalance);
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// collect current balances:
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$currentBalance = Steam::bcround($finalBalance[$currency->code] ?? '0', $currency->decimal_places);
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$openingBalance = Steam::bcround($meta['opening_balance_amount'] ?? '0', $currency->decimal_places);
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$virtualBalance = Steam::bcround($item->virtual_balance ?? '0', $currency->decimal_places);
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$debtAmount = $meta['current_debt'] ?? null;
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$currentBalance = Steam::bcround($finalBalance[$currency->code] ?? '0', $currency->decimal_places);
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$openingBalance = Steam::bcround($meta['opening_balance_amount'] ?? '0', $currency->decimal_places);
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$virtualBalance = Steam::bcround($item->virtual_balance ?? '0', $currency->decimal_places);
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$debtAmount = $meta['current_debt'] ?? null;
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// set some pc_ default values to NULL:
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$pcCurrentBalance = null;
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$pcOpeningBalance = null;
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$pcVirtualBalance = null;
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$pcDebtAmount = null;
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$pcBalanceDifference = null;
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$pcCurrentBalance = null;
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$pcOpeningBalance = null;
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$pcVirtualBalance = null;
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$pcDebtAmount = null;
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$pcBalanceDifference = null;
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// convert to primary currency if needed:
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if ($this->convertToPrimary && $currency->id !== $this->primaryCurrency->id) {
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@@ -279,7 +279,7 @@ class AccountEnrichment implements EnrichmentInterface
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'pc_balance_difference' => $pcBalanceDifference,
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];
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// end add balances
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$item->meta = $meta;
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$item->meta = $meta;
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return $item;
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});
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@@ -313,23 +313,25 @@ class AccountEnrichment implements EnrichmentInterface
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private function collectLocations(): void
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{
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$locations = Location::query()->whereIn('locatable_id', $this->ids)
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->where('locatable_type', Account::class)->get(['locations.locatable_id', 'locations.latitude', 'locations.longitude', 'locations.zoom_level'])->toArray();
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->where('locatable_type', Account::class)->get(['locations.locatable_id', 'locations.latitude', 'locations.longitude', 'locations.zoom_level'])->toArray()
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;
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foreach ($locations as $location) {
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$this->locations[(int)$location['locatable_id']]
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= [
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'latitude' => (float)$location['latitude'],
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'longitude' => (float)$location['longitude'],
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'zoom_level' => (int)$location['zoom_level'],
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];
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'latitude' => (float)$location['latitude'],
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'longitude' => (float)$location['longitude'],
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'zoom_level' => (int)$location['zoom_level'],
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];
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}
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Log::debug(sprintf('Enrich with %d locations(s)', count($this->locations)));
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}
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private function collectMetaData(): void
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{
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$set = AccountMeta::whereIn('name', ['is_multi_currency', 'include_net_worth', 'currency_id', 'account_role', 'account_number', 'BIC', 'liability_direction', 'interest', 'interest_period', 'current_debt'])
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->whereIn('account_id', $this->ids)
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->get(['account_meta.id', 'account_meta.account_id', 'account_meta.name', 'account_meta.data'])->toArray();
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$set = AccountMeta::whereIn('name', ['is_multi_currency', 'include_net_worth', 'currency_id', 'account_role', 'account_number', 'BIC', 'liability_direction', 'interest', 'interest_period', 'current_debt'])
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->whereIn('account_id', $this->ids)
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->get(['account_meta.id', 'account_meta.account_id', 'account_meta.name', 'account_meta.data'])->toArray()
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;
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/** @var array $entry */
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foreach ($set as $entry) {
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@@ -355,9 +357,10 @@ class AccountEnrichment implements EnrichmentInterface
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private function collectNotes(): void
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{
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$notes = Note::query()->whereIn('noteable_id', $this->ids)
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->whereNotNull('notes.text')
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->where('notes.text', '!=', '')
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->where('noteable_type', Account::class)->get(['notes.noteable_id', 'notes.text'])->toArray();
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->whereNotNull('notes.text')
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->where('notes.text', '!=', '')
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->where('noteable_type', Account::class)->get(['notes.noteable_id', 'notes.text'])->toArray()
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;
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foreach ($notes as $note) {
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$this->notes[(int)$note['noteable_id']] = (string)$note['text'];
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}
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@@ -366,12 +369,13 @@ class AccountEnrichment implements EnrichmentInterface
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private function collectObjectGroups(): void
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{
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$set = DB::table('object_groupables')
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->whereIn('object_groupable_id', $this->ids)
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->where('object_groupable_type', Account::class)
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->get(['object_groupable_id', 'object_group_id']);
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$set = DB::table('object_groupables')
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->whereIn('object_groupable_id', $this->ids)
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->where('object_groupable_type', Account::class)
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->get(['object_groupable_id', 'object_group_id'])
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;
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$ids = array_unique($set->pluck('object_group_id')->toArray());
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$ids = array_unique($set->pluck('object_group_id')->toArray());
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foreach ($set as $entry) {
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$this->mappedObjects[(int)$entry->object_groupable_id] = (int)$entry->object_group_id;
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@@ -395,19 +399,20 @@ class AccountEnrichment implements EnrichmentInterface
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->setUserGroup($this->userGroup)
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->setAccounts($this->collection)
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->withAccountInformation()
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->setTypes([TransactionTypeEnum::OPENING_BALANCE->value]);
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$journals = $collector->getExtractedJournals();
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->setTypes([TransactionTypeEnum::OPENING_BALANCE->value])
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;
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$journals = $collector->getExtractedJournals();
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foreach ($journals as $journal) {
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$this->openingBalances[(int)$journal['source_account_id']]
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= [
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'amount' => Steam::negative($journal['amount']),
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'date' => $journal['date'],
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];
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'amount' => Steam::negative($journal['amount']),
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'date' => $journal['date'],
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];
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$this->openingBalances[(int)$journal['destination_account_id']]
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= [
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'amount' => Steam::positive($journal['amount']),
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'date' => $journal['date'],
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];
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'amount' => Steam::positive($journal['amount']),
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'date' => $journal['date'],
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];
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}
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}
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@@ -431,8 +436,8 @@ class AccountEnrichment implements EnrichmentInterface
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if (0 === count($startBalance) || 0 === count($endBalance)) {
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return null;
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}
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$start = $startBalance[$currency->code] ?? '0';
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$end = $endBalance[$currency->code] ?? '0';
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$start = $startBalance[$currency->code] ?? '0';
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$end = $endBalance[$currency->code] ?? '0';
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return bcsub($end, $start);
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}
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@@ -453,7 +458,7 @@ class AccountEnrichment implements EnrichmentInterface
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case 'current_balance':
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case 'pc_current_balance':
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$this->collection = $this->collection->sortBy(static fn(Account $account) => $account->meta['balances'][$parameter[0]] ?? '0', SORT_NUMERIC, 'desc' === $parameter[1]);
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$this->collection = $this->collection->sortBy(static fn (Account $account) => $account->meta['balances'][$parameter[0]] ?? '0', SORT_NUMERIC, 'desc' === $parameter[1]);
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break;
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}
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