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Expand native amount things.

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This commit is contained in:
James Cole
2024-12-24 06:34:12 +01:00
parent 8805bcf6f6
commit e8ef630424
9 changed files with 233 additions and 286 deletions
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112
app/Helpers/Report/NetWorth.php
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@@ -33,7 +33,8 @@ use FireflyIII\Repositories\Account\AccountRepositoryInterface;
use FireflyIII\Repositories\UserGroups\Account\AccountRepositoryInterface as AdminAccountRepositoryInterface;
use FireflyIII\Repositories\UserGroups\Currency\CurrencyRepositoryInterface;
use FireflyIII\Support\CacheProperties;
use FireflyIII\Support\Http\Api\ExchangeRateConverter;
use FireflyIII\Support\Facades\Amount;
use FireflyIII\Support\Facades\Steam;
use FireflyIII\User;
use Illuminate\Contracts\Auth\Authenticatable;
use Illuminate\Support\Collection;
@@ -65,87 +66,58 @@ class NetWorth implements NetWorthInterface
public function byAccounts(Collection $accounts, Carbon $date): array
{
// start in the past, end in the future? use $date
$ids = implode(',', $accounts->pluck('id')->toArray());
$cache = new CacheProperties();
$convertToNative = app('preferences')->get('convert_to_native', false)->data;
$ids = implode(',', $accounts->pluck('id')->toArray());
$cache = new CacheProperties();
$cache->addProperty($date);
$cache->addProperty($convertToNative);
$cache->addProperty('net-worth-by-accounts');
$cache->addProperty($ids);
if ($cache->has()) {
return $cache->get();
// return $cache->get();
}
app('log')->debug(sprintf('Now in byAccounts("%s", "%s")', $ids, $date->format('Y-m-d')));
Log::debug(sprintf('Created new ExchangeRateConverter in %s', __METHOD__));
$default = app('amount')->getDefaultCurrency();
$converter = new ExchangeRateConverter();
// default "native" currency has everything twice, for consistency.
$netWorth = [
'native' => [
'balance' => '0',
'native_balance' => '0',
'currency_id' => $default->id,
'currency_code' => $default->code,
'currency_name' => $default->name,
'currency_symbol' => $default->symbol,
'currency_decimal_places' => $default->decimal_places,
'native_currency_id' => $default->id,
'native_currency_code' => $default->code,
'native_currency_name' => $default->name,
'native_currency_symbol' => $default->symbol,
'native_currency_decimal_places' => $default->decimal_places,
],
];
$balances = app('steam')->finalAccountsBalance($accounts, $date);
Log::debug(sprintf('Now in byAccounts("%s", "%s")', $ids, $date->format('Y-m-d H:i:s')));
$default = Amount::getDefaultCurrency();
$netWorth = [];
$balances = Steam::finalAccountsBalance($accounts, $date);
/** @var Account $account */
foreach ($accounts as $account) {
app('log')->debug(sprintf('Now at account #%d ("%s")', $account->id, $account->name));
$currency = $this->getRepository()->getAccountCurrency($account);
if (null === $currency) {
$currency = app('amount')->getDefaultCurrency();
}
$currencyCode = $currency->code;
$balance = '0';
$nativeBalance = '0';
Log::debug(sprintf('Now at account #%d ("%s")', $account->id, $account->name));
$currency = $this->getRepository()->getAccountCurrency($account) ?? $default;
$useNative = $convertToNative && $default->id !== $currency->id;
$currency = $useNative ? $default : $currency;
$currencyCode = $currency->code;
$balance = '0';
$nativeBalance = '0';
if (array_key_exists($account->id, $balances)) {
$balance = $balances[$account->id]['balance'] ?? '0';
$nativeBalance = $balances[$account->id]['native_balance'] ?? '0';
}
app('log')->debug(sprintf('Balance is %s, native balance is %s', $balance, $nativeBalance));
// always subtract virtual balance
$virtualBalance = $account->virtual_balance;
if ('' !== $virtualBalance) {
$balance = bcsub($balance, $virtualBalance);
$nativeVirtualBalance = $converter->convert($default, $currency, $account->created_at, $virtualBalance);
$nativeBalance = bcsub($nativeBalance, $nativeVirtualBalance);
}
Log::debug(sprintf('Balance is %s, native balance is %s', $balance, $nativeBalance));
// always subtract virtual balance again.
$balance = '' !== (string) $account->virtual_balance ? bcsub($balance, $account->virtual_balance) : $balance;
$nativeBalance = '' !== (string) $account->native_virtual_balance ? bcsub($nativeBalance, $account->native_virtual_balance) : $nativeBalance;
$amountToUse = $useNative ? $nativeBalance : $balance;
Log::debug(sprintf('Will use %s %s', $currencyCode, $amountToUse));
$netWorth[$currencyCode] ??= [
'balance' => '0',
'native_balance' => '0',
'currency_id' => (string) $currency->id,
'currency_code' => $currency->code,
'currency_name' => $currency->name,
'currency_symbol' => $currency->symbol,
'currency_decimal_places' => $currency->decimal_places,
'native_currency_id' => (string) $default->id,
'native_currency_code' => $default->code,
'native_currency_name' => $default->name,
'native_currency_symbol' => $default->symbol,
'native_currency_decimal_places' => $default->decimal_places,
'balance' => '0',
'currency_id' => (string) $currency->id,
'currency_code' => $currency->code,
'currency_name' => $currency->name,
'currency_symbol' => $currency->symbol,
'currency_decimal_places' => $currency->decimal_places,
];
$netWorth[$currencyCode]['balance'] = bcadd($balance, $netWorth[$currencyCode]['balance']);
$netWorth[$currencyCode]['native_balance'] = bcadd($nativeBalance, $netWorth[$currencyCode]['native_balance']);
$netWorth['native']['balance'] = bcadd($nativeBalance, $netWorth['native']['balance']);
$netWorth['native']['native_balance'] = bcadd($nativeBalance, $netWorth['native']['native_balance']);
$netWorth[$currencyCode]['balance'] = bcadd($amountToUse, $netWorth[$currencyCode]['balance']);
}
$cache->store($netWorth);
$converter->summarize();
return $netWorth;
}
private function getRepository(): AccountRepositoryInterface|AdminAccountRepositoryInterface
private function getRepository(): AccountRepositoryInterface | AdminAccountRepositoryInterface
{
if (null === $this->userGroup) {
return $this->accountRepository;
@@ -154,19 +126,19 @@ class NetWorth implements NetWorthInterface
return $this->adminAccountRepository;
}
public function setUser(null|Authenticatable|User $user): void
public function setUser(null | Authenticatable | User $user): void
{
if (!$user instanceof User) {
return;
}
$this->user = $user;
$this->userGroup = null;
$this->user = $user;
$this->userGroup = null;
// make repository:
$this->accountRepository = app(AccountRepositoryInterface::class);
$this->accountRepository->setUser($this->user);
$this->currencyRepos = app(CurrencyRepositoryInterface::class);
$this->currencyRepos = app(CurrencyRepositoryInterface::class);
$this->currencyRepos->setUser($this->user);
}
@@ -187,18 +159,18 @@ class NetWorth implements NetWorthInterface
*/
$accounts = $this->getAccounts();
$return = [];
$balances = app('steam')->finalAccountsBalance($accounts, $date);
$balances = Steam::finalAccountsBalance($accounts, $date);
foreach ($accounts as $account) {
$currency = $this->getRepository()->getAccountCurrency($account);
$balance = $balances[$account->id]['balance'] ?? '0';
$currency = $this->getRepository()->getAccountCurrency($account);
$balance = $balances[$account->id]['balance'] ?? '0';
// always subtract virtual balance.
$virtualBalance = $account->virtual_balance;
$virtualBalance = $account->virtual_balance;
if ('' !== $virtualBalance) {
$balance = bcsub($balance, $virtualBalance);
}
$return[$currency->id] ??= [
$return[$currency->id] ??= [
'id' => (string) $currency->id,
'name' => $currency->name,
'symbol' => $currency->symbol,