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Auto commit for release 'develop' on 2024-08-05

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2024-08-05 05:06:53 +02:00
parent d2e9b64bf5
commit ed265f68ba
32 changed files with 574 additions and 564 deletions
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4
app/Support/Amount.php
View File

@@ -45,8 +45,10 @@ class Amount
return $this->formatFlat($format->symbol, $format->decimal_places, $amount, $coloured);
}
public function formatByCurrencyId(int $currencyId, string $amount, ?bool $coloured = null): string {
public function formatByCurrencyId(int $currencyId, string $amount, ?bool $coloured = null): string
{
$format = TransactionCurrency::find($currencyId);
return $this->formatFlat($format->symbol, $format->decimal_places, $amount, $coloured);
}

30
app/Support/Balance.php
View File

@@ -31,14 +31,8 @@ use Illuminate\Support\Facades\Log;
class Balance
{
/**
* Returns the accounts balances as an array, on the account ID.
*
* @param Collection $accounts
* @param Carbon $date
*
* @return array
*/
public function getAccountBalances(Collection $accounts, Carbon $date): array
{
@@ -53,19 +47,19 @@ class Balance
return $cache->get();
}
$query = Transaction::
whereIn('transactions.account_id', $accounts->pluck('id')->toArray())
->leftJoin('transaction_journals', 'transactions.transaction_journal_id', '=', 'transaction_journals.id')
->orderBy('transaction_journals.date', 'desc')
->orderBy('transaction_journals.order', 'asc')
->orderBy('transaction_journals.description', 'desc')
->orderBy('transactions.amount', 'desc')
->where('transaction_journals.date', '<=', $date);
$query = Transaction::whereIn('transactions.account_id', $accounts->pluck('id')->toArray())
->leftJoin('transaction_journals', 'transactions.transaction_journal_id', '=', 'transaction_journals.id')
->orderBy('transaction_journals.date', 'desc')
->orderBy('transaction_journals.order', 'asc')
->orderBy('transaction_journals.description', 'desc')
->orderBy('transactions.amount', 'desc')
->where('transaction_journals.date', '<=', $date)
;
$result = $query->get(['transactions.account_id', 'transactions.transaction_currency_id', 'transactions.balance_after']);
$result = $query->get(['transactions.account_id', 'transactions.transaction_currency_id', 'transactions.balance_after']);
foreach ($result as $entry) {
$accountId = (int) $entry->account_id;
$currencyId = (int) $entry->transaction_currency_id;
$accountId = (int) $entry->account_id;
$currencyId = (int) $entry->transaction_currency_id;
$currencies[$currencyId] ??= TransactionCurrency::find($currencyId);
$return[$accountId] ??= [];
if (array_key_exists($currencyId, $return[$accountId])) {
@@ -73,7 +67,7 @@ class Balance
}
$return[$accountId][$currencyId] = ['currency' => $currencies[$currencyId], 'balance' => $entry->balance_after, 'date' => clone $date];
}
return $return;
return $return;
}
}

1
app/Support/Http/Api/AccountFilter.php
View File

@@ -81,6 +81,7 @@ trait AccountFilter
'creditcard' => [AccountType::CREDITCARD],
'cc' => [AccountType::CREDITCARD],
];
/**
* All the available types.
*/

63
app/Support/Http/Api/ExchangeRateConverter.php
View File

@@ -44,7 +44,6 @@ class ExchangeRateConverter
private array $prepared = [];
private int $queryCount = 0;
public function enabled(): bool
{
return false !== config('cer.enabled');
@@ -85,8 +84,8 @@ class ExchangeRateConverter
*/
private function getRate(TransactionCurrency $from, TransactionCurrency $to, Carbon $date): string
{
$key = $this->getCacheKey($from, $to, $date);
$res = Cache::get($key, null);
$key = $this->getCacheKey($from, $to, $date);
$res = Cache::get($key, null);
// find in cache
if (null !== $res) {
@@ -96,7 +95,7 @@ class ExchangeRateConverter
}
// find in database
$rate = $this->getFromDB($from->id, $to->id, $date->format('Y-m-d'));
$rate = $this->getFromDB($from->id, $to->id, $date->format('Y-m-d'));
if (null !== $rate) {
Cache::forever($key, $rate);
Log::debug(sprintf('ExchangeRateConverter: Return DB rate from #%d to #%d on %s.', $from->id, $to->id, $date->format('Y-m-d')));
@@ -105,7 +104,7 @@ class ExchangeRateConverter
}
// find reverse in database
$rate = $this->getFromDB($to->id, $from->id, $date->format('Y-m-d'));
$rate = $this->getFromDB($to->id, $from->id, $date->format('Y-m-d'));
if (null !== $rate) {
$rate = bcdiv('1', $rate);
Cache::forever($key, $rate);
@@ -138,7 +137,7 @@ class ExchangeRateConverter
if ($from === $to) {
return '1';
}
$key = sprintf('cer-%d-%d-%s', $from, $to, $date);
$key = sprintf('cer-%d-%d-%s', $from, $to, $date);
// perhaps the rate has been cached during this particular run
$preparedRate = $this->prepared[$date][$from][$to] ?? null;
@@ -148,7 +147,7 @@ class ExchangeRateConverter
return $preparedRate;
}
$cache = new CacheProperties();
$cache = new CacheProperties();
$cache->addProperty($key);
if ($cache->has()) {
$rate = $cache->get();
@@ -161,15 +160,16 @@ class ExchangeRateConverter
}
/** @var null|CurrencyExchangeRate $result */
$result = auth()->user()
->currencyExchangeRates()
->where('from_currency_id', $from)
->where('to_currency_id', $to)
->where('date', '<=', $date)
->orderBy('date', 'DESC')
->first();
$result = auth()->user()
->currencyExchangeRates()
->where('from_currency_id', $from)
->where('to_currency_id', $to)
->where('date', '<=', $date)
->orderBy('date', 'DESC')
->first()
;
++$this->queryCount;
$rate = (string) $result?->rate;
$rate = (string) $result?->rate;
if ('' === $rate) {
app('log')->debug(sprintf('ExchangeRateConverter: Found no rate for #%d->#%d (%s) in the DB.', $from, $to, $date));
@@ -209,13 +209,13 @@ class ExchangeRateConverter
if ($euroId === $currency->id) {
return '1';
}
$rate = $this->getFromDB($currency->id, $euroId, $date->format('Y-m-d'));
$rate = $this->getFromDB($currency->id, $euroId, $date->format('Y-m-d'));
if (null !== $rate) {
// app('log')->debug(sprintf('Rate for %s to EUR is %s.', $currency->code, $rate));
return $rate;
}
$rate = $this->getFromDB($euroId, $currency->id, $date->format('Y-m-d'));
$rate = $this->getFromDB($euroId, $currency->id, $date->format('Y-m-d'));
if (null !== $rate) {
return bcdiv('1', $rate);
// app('log')->debug(sprintf('Inverted rate for %s to EUR is %s.', $currency->code, $rate));
@@ -244,7 +244,7 @@ class ExchangeRateConverter
if ($cache->has()) {
return (int) $cache->get();
}
$euro = TransactionCurrency::whereCode('EUR')->first();
$euro = TransactionCurrency::whereCode('EUR')->first();
++$this->queryCount;
if (null === $euro) {
throw new FireflyException('Cannot find EUR in system, cannot do currency conversion.');
@@ -266,13 +266,14 @@ class ExchangeRateConverter
$start->startOfDay();
$end->endOfDay();
Log::debug(sprintf('Preparing for %s to %s between %s and %s', $from->code, $to->code, $start->format('Y-m-d'), $end->format('Y-m-d')));
$set = auth()->user()
->currencyExchangeRates()
->where('from_currency_id', $from->id)
->where('to_currency_id', $to->id)
->where('date', '<=', $end->format('Y-m-d'))
->where('date', '>=', $start->format('Y-m-d'))
->orderBy('date', 'DESC')->get();
$set = auth()->user()
->currencyExchangeRates()
->where('from_currency_id', $from->id)
->where('to_currency_id', $to->id)
->where('date', '<=', $end->format('Y-m-d'))
->where('date', '>=', $start->format('Y-m-d'))
->orderBy('date', 'DESC')->get()
;
++$this->queryCount;
if (0 === $set->count()) {
Log::debug('No prepared rates found in this period, use the fallback');
@@ -286,10 +287,10 @@ class ExchangeRateConverter
$this->isPrepared = true;
// so there is a fallback just in case. Now loop the set of rates we DO have.
$temp = [];
$count = 0;
$temp = [];
$count = 0;
foreach ($set as $rate) {
$date = $rate->date->format('Y-m-d');
$date = $rate->date->format('Y-m-d');
$temp[$date] ??= [
$from->id => [
$to->id => $rate->rate,
@@ -298,11 +299,11 @@ class ExchangeRateConverter
++$count;
}
Log::debug(sprintf('Found %d rates in this period.', $count));
$currentStart = clone $start;
$currentStart = clone $start;
while ($currentStart->lte($end)) {
$currentDate = $currentStart->format('Y-m-d');
$currentDate = $currentStart->format('Y-m-d');
$this->prepared[$currentDate] ??= [];
$fallback = $temp[$currentDate][$from->id][$to->id] ?? $this->fallback[$from->id][$to->id] ?? '0';
$fallback = $temp[$currentDate][$from->id][$to->id] ?? $this->fallback[$from->id][$to->id] ?? '0';
if (0 === count($this->prepared[$currentDate]) && 0 !== bccomp('0', $fallback)) {
// fill from temp or fallback or from temp (see before)
$this->prepared[$currentDate][$from->id][$to->id] = $fallback;

2
app/Support/Http/Controllers/PeriodOverview.php
View File

@@ -441,7 +441,7 @@ trait PeriodOverview
$cache->addProperty('tag-period-entries');
$cache->addProperty($tag->id);
if ($cache->has()) {
return $cache->get();
return $cache->get();
}
/** @var array $dates */

3
app/Support/JsonApi/CollectsCustomParameters.php
View File

@@ -27,7 +27,6 @@ use Carbon\Carbon;
trait CollectsCustomParameters
{
protected function getOtherParams(array $params): array
{
$return = [];
@@ -37,7 +36,7 @@ trait CollectsCustomParameters
if (array_key_exists('endPeriod', $params)) {
$return['end'] = Carbon::parse($params['endPeriod']);
}
if(array_key_exists('currentMoment', $params)) {
if (array_key_exists('currentMoment', $params)) {
$return['today'] = Carbon::parse($params['currentMoment']);
}

29
app/Support/JsonApi/Enrichments/AccountEnrichment.php
View File

@@ -117,8 +117,8 @@ class AccountEnrichment implements EnrichmentInterface
$default = $this->default;
// get start and end, so the balance difference can be generated.
$start = null;
$end = null;
$start = null;
$end = null;
if (null !== $this->start) {
$start = Balance::getAccountBalances($this->collection, $this->start);
}
@@ -140,7 +140,7 @@ class AccountEnrichment implements EnrichmentInterface
'balance_difference' => null,
];
if (array_key_exists($account->id, $balances)) {
$set = [];
$set = [];
foreach ($balances[$account->id] as $currencyId => $entry) {
$left = $start[$account->id][$currencyId]['balance'] ?? null;
$right = $end[$account->id][$currencyId]['balance'] ?? null;
@@ -176,7 +176,6 @@ class AccountEnrichment implements EnrichmentInterface
}
}
return $account;
});
}
@@ -205,7 +204,7 @@ class AccountEnrichment implements EnrichmentInterface
$metaFields = $this->repository->getMetaValues($this->collection, ['is_multi_currency', 'currency_id', 'account_role', 'account_number', 'liability_direction', 'interest', 'interest_period', 'current_debt']);
$currencyIds = $metaFields->where('name', 'currency_id')->pluck('data')->toArray();
$currencies = [];
$currencies = [];
foreach ($this->currencyRepository->getByIds($currencyIds) as $currency) {
$id = $currency->id;
$currencies[$id] = $currency;
@@ -250,31 +249,33 @@ class AccountEnrichment implements EnrichmentInterface
private function getObjectGroups(): void
{
$set = \DB::table('object_groupables')
->where('object_groupable_type', Account::class)
->whereIn('object_groupable_id', $this->collection->pluck('id')->toArray())
->distinct()
->get(['object_groupables.object_groupable_id', 'object_groupables.object_group_id']);
$set = \DB::table('object_groupables')
->where('object_groupable_type', Account::class)
->whereIn('object_groupable_id', $this->collection->pluck('id')->toArray())
->distinct()
->get(['object_groupables.object_groupable_id', 'object_groupables.object_group_id'])
;
// get the groups:
$groupIds = $set->pluck('object_group_id')->toArray();
$groups = ObjectGroup::whereIn('id', $groupIds)->get();
/** @var ObjectGroup $group */
foreach ($groups as $group) {
$this->objectGroups[$group->id] = $group;
}
/** @var \stdClass $entry */
foreach ($set as $entry) {
$this->grouped[(int) $entry->object_groupable_id] = (int) $entry->object_group_id;
}
$this->collection->transform(function (Account $account) {
$this->collection->transform(function (Account $account) {
$account->object_group_id = $this->grouped[$account->id] ?? null;
if(null !== $account->object_group_id) {
if (null !== $account->object_group_id) {
$account->object_group_title = $this->objectGroups[$account->object_group_id]->title;
$account->object_group_order = $this->objectGroups[$account->object_group_id]->order;
}
return $account;
});
}
}

10
app/Support/JsonApi/ExpandsQuery.php
View File

@@ -62,6 +62,7 @@ trait ExpandsQuery
foreach ($value as $entry) {
$return = array_merge($return, $this->mapAccountTypes($entry));
}
return array_unique($return);
}
@@ -70,7 +71,7 @@ trait ExpandsQuery
$config = config('api.valid_api_filters')[$class];
$parsed = [];
foreach ($filters->all() as $filter) {
$key = $filter->key();
$key = $filter->key();
if (!in_array($key, $config, true)) {
continue;
}
@@ -86,12 +87,16 @@ trait ExpandsQuery
switch ($filter->key()) {
case 'name':
$parsed['name'] = $value;
break;
case 'type':
$parsed['type'] = $this->parseAccountTypeFilter($value);
break;
}
}
return $parsed;
}
@@ -122,14 +127,13 @@ trait ExpandsQuery
});
// TODO this is special treatment, but alas, unavoidable right now.
if ($class === Account::class && array_key_exists('type', $parsed)) {
if (Account::class === $class && array_key_exists('type', $parsed)) {
if (count($parsed['type']) > 0) {
$query->leftJoin('account_types', 'accounts.account_type_id', '=', 'account_types.id');
$query->whereIn('account_types.type', $parsed['type']);
}
}
return $query;
}
}

20
app/Support/JsonApi/SortsQueryResults.php
View File

@@ -31,24 +31,18 @@ use LaravelJsonApi\Core\Query\SortFields;
trait SortsQueryResults
{
final protected function postQuerySort(string $class, Collection $collection, SortFields $parameters): Collection
{
Log::debug(__METHOD__);
foreach ($parameters->all() as $field) {
$collection = $this->sortQueryCollection($class, $collection, $field);
}
return $collection;
}
/**
* TODO improve this.
*
* @param string $class
* @param Collection $collection
* @param SortField $field
*
* @return Collection
*/
private function sortQueryCollection(string $class, Collection $collection, SortField $field): Collection
{
@@ -59,6 +53,7 @@ trait SortsQueryResults
$collection = $collection->sort(function (Account $left, Account $right) use ($ascending): int {
$leftSum = $this->sumBalance($left->balance);
$rightSum = $this->sumBalance($right->balance);
return $ascending ? bccomp($leftSum, $rightSum) : bccomp($rightSum, $leftSum);
});
}
@@ -67,6 +62,7 @@ trait SortsQueryResults
$collection = $collection->sort(function (Account $left, Account $right) use ($ascending): int {
$leftSum = $this->sumBalanceDifference($left->balance);
$rightSum = $this->sumBalanceDifference($right->balance);
return $ascending ? bccomp($leftSum, $rightSum) : bccomp($rightSum, $leftSum);
});
}
@@ -76,6 +72,7 @@ trait SortsQueryResults
$collection = $collection->sort(function (Account $left, Account $right) use ($ascending): int {
$leftNr = sprintf('%s%s', $left->iban, $left->account_number);
$rightNr = sprintf('%s%s', $right->iban, $right->account_number);
return $ascending ? strcmp($leftNr, $rightNr) : strcmp($rightNr, $leftNr);
});
}
@@ -86,17 +83,17 @@ trait SortsQueryResults
$collection = $collection->sort(function (Account $left, Account $right) use ($ascending): int {
$leftNr = (int)$left->last_activity?->format('U');
$rightNr = (int)$right->last_activity?->format('U');
if($ascending){
if ($ascending) {
return $leftNr <=> $rightNr;
}
return $rightNr <=> $leftNr;
//return (int) ($ascending ? $rightNr < $leftNr : $leftNr < $rightNr );
// return (int) ($ascending ? $rightNr < $leftNr : $leftNr < $rightNr );
});
}
// sort by balance difference.
return $collection;
}
@@ -112,6 +109,7 @@ trait SortsQueryResults
foreach ($balance as $entry) {
$sum = bcadd($sum, $entry['balance']);
}
return $sum;
}
@@ -127,7 +125,7 @@ trait SortsQueryResults
foreach ($balance as $entry) {
$sum = bcadd($sum, $entry['balance_difference']);
}
return $sum;
}
}

1
app/Support/JsonApi/ValidateSortParameters.php
View File

@@ -38,6 +38,7 @@ trait ValidateSortParameters
foreach ($params->all() as $field) {
if (in_array($field->name(), $config, true)) {
Log::debug('TRUE');
return true;
}
}

353
app/Support/Steam.php
View File

@@ -45,25 +45,28 @@ class Steam
public function balanceIgnoreVirtual(Account $account, Carbon $date): string
{
Log::warning(sprintf('Deprecated method %s, do not use.', __METHOD__));
/** @var AccountRepositoryInterface $repository */
$repository = app(AccountRepositoryInterface::class);
$repository = app(AccountRepositoryInterface::class);
$repository->setUser($account->user);
$currencyId = (int) $repository->getMetaValue($account, 'currency_id');
$transactions = $account->transactions()
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->where('transactions.transaction_currency_id', $currencyId)
->get(['transactions.amount'])->toArray();
$nativeBalance = $this->sumTransactions($transactions, 'amount');
$currencyId = (int) $repository->getMetaValue($account, 'currency_id');
$transactions = $account->transactions()
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->where('transactions.transaction_currency_id', $currencyId)
->get(['transactions.amount'])->toArray()
;
$nativeBalance = $this->sumTransactions($transactions, 'amount');
// get all balances in foreign currency:
$transactions = $account->transactions()
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->where('transactions.foreign_currency_id', $currencyId)
->where('transactions.transaction_currency_id', '!=', $currencyId)
->get(['transactions.foreign_amount'])->toArray();
$transactions = $account->transactions()
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->where('transactions.foreign_currency_id', $currencyId)
->where('transactions.transaction_currency_id', '!=', $currencyId)
->get(['transactions.foreign_amount'])->toArray()
;
$foreignBalance = $this->sumTransactions($transactions, 'foreign_amount');
@@ -94,7 +97,7 @@ class Steam
public function balanceInRange(Account $account, Carbon $start, Carbon $end, ?TransactionCurrency $currency = null): array
{
Log::warning(sprintf('Deprecated method %s, do not use.', __METHOD__));
$cache = new CacheProperties();
$cache = new CacheProperties();
$cache->addProperty($account->id);
$cache->addProperty('balance-in-range');
$cache->addProperty(null !== $currency ? $currency->id : 0);
@@ -106,41 +109,42 @@ class Steam
$start->subDay();
$end->addDay();
$balances = [];
$formatted = $start->format('Y-m-d');
$startBalance = $this->balance($account, $start, $currency);
$balances = [];
$formatted = $start->format('Y-m-d');
$startBalance = $this->balance($account, $start, $currency);
$balances[$formatted] = $startBalance;
if (null === $currency) {
$repository = app(AccountRepositoryInterface::class);
$repository->setUser($account->user);
$currency = $repository->getAccountCurrency($account) ?? app('amount')->getDefaultCurrencyByUserGroup($account->user->userGroup);
$currency = $repository->getAccountCurrency($account) ?? app('amount')->getDefaultCurrencyByUserGroup($account->user->userGroup);
}
$currencyId = $currency->id;
$currencyId = $currency->id;
$start->addDay();
// query!
$set = $account->transactions()
->leftJoin('transaction_journals', 'transactions.transaction_journal_id', '=', 'transaction_journals.id')
->where('transaction_journals.date', '>=', $start->format('Y-m-d 00:00:00'))
->where('transaction_journals.date', '<=', $end->format('Y-m-d 23:59:59'))
->groupBy('transaction_journals.date')
->groupBy('transactions.transaction_currency_id')
->groupBy('transactions.foreign_currency_id')
->orderBy('transaction_journals.date', 'ASC')
->whereNull('transaction_journals.deleted_at')
->get(
[ // @phpstan-ignore-line
'transaction_journals.date',
'transactions.transaction_currency_id',
\DB::raw('SUM(transactions.amount) AS modified'),
'transactions.foreign_currency_id',
\DB::raw('SUM(transactions.foreign_amount) AS modified_foreign'),
]
);
$set = $account->transactions()
->leftJoin('transaction_journals', 'transactions.transaction_journal_id', '=', 'transaction_journals.id')
->where('transaction_journals.date', '>=', $start->format('Y-m-d 00:00:00'))
->where('transaction_journals.date', '<=', $end->format('Y-m-d 23:59:59'))
->groupBy('transaction_journals.date')
->groupBy('transactions.transaction_currency_id')
->groupBy('transactions.foreign_currency_id')
->orderBy('transaction_journals.date', 'ASC')
->whereNull('transaction_journals.deleted_at')
->get(
[ // @phpstan-ignore-line
'transaction_journals.date',
'transactions.transaction_currency_id',
\DB::raw('SUM(transactions.amount) AS modified'),
'transactions.foreign_currency_id',
\DB::raw('SUM(transactions.foreign_amount) AS modified_foreign'),
]
)
;
$currentBalance = $startBalance;
$currentBalance = $startBalance;
/** @var Transaction $entry */
foreach ($set as $entry) {
@@ -170,7 +174,7 @@ class Steam
public function balanceByTransactions(Account $account, Carbon $date, ?TransactionCurrency $currency): array
{
$cache = new CacheProperties();
$cache = new CacheProperties();
$cache->addProperty($account->id);
$cache->addProperty('balance-by-transactions');
$cache->addProperty($date);
@@ -179,12 +183,13 @@ class Steam
return $cache->get();
}
$query = $account->transactions()
->leftJoin('transaction_journals', 'transactions.transaction_journal_id', '=', 'transaction_journals.id')
->orderBy('transaction_journals.date', 'desc')
->orderBy('transaction_journals.order', 'asc')
->orderBy('transaction_journals.description', 'desc')
->orderBy('transactions.amount', 'desc');
$query = $account->transactions()
->leftJoin('transaction_journals', 'transactions.transaction_journal_id', '=', 'transaction_journals.id')
->orderBy('transaction_journals.date', 'desc')
->orderBy('transaction_journals.order', 'asc')
->orderBy('transaction_journals.description', 'desc')
->orderBy('transactions.amount', 'desc')
;
if (null !== $currency) {
$query->where('transactions.transaction_currency_id', $currency->id);
$query->limit(1);
@@ -192,18 +197,20 @@ class Steam
$key = (int) $result->transaction_currency_id;
$return = [$key => $result->balance_after];
$cache->store($return);
return $return;
}
$return = [];
$result = $query->get(['transactions.transaction_currency_id', 'transactions.balance_after']);
foreach ($result as $entry) {
$key = (int) $entry->transaction_currency_id;
$key = (int) $entry->transaction_currency_id;
if (array_key_exists($key, $return)) {
continue;
}
$return[$key] = $entry->balance_after;
}
return $return;
}
@@ -216,7 +223,7 @@ class Steam
{
Log::warning(sprintf('Deprecated method %s, do not use.', __METHOD__));
// abuse chart properties:
$cache = new CacheProperties();
$cache = new CacheProperties();
$cache->addProperty($account->id);
$cache->addProperty('balance');
$cache->addProperty($date);
@@ -226,24 +233,26 @@ class Steam
}
/** @var AccountRepositoryInterface $repository */
$repository = app(AccountRepositoryInterface::class);
$repository = app(AccountRepositoryInterface::class);
if (null === $currency) {
$currency = $repository->getAccountCurrency($account) ?? app('amount')->getDefaultCurrencyByUserGroup($account->user->userGroup);
}
// first part: get all balances in own currency:
$transactions = $account->transactions()
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->where('transactions.transaction_currency_id', $currency->id)
->get(['transactions.amount'])->toArray();
$nativeBalance = $this->sumTransactions($transactions, 'amount');
$transactions = $account->transactions()
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->where('transactions.transaction_currency_id', $currency->id)
->get(['transactions.amount'])->toArray()
;
$nativeBalance = $this->sumTransactions($transactions, 'amount');
// get all balances in foreign currency:
$transactions = $account->transactions()
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->where('transactions.foreign_currency_id', $currency->id)
->where('transactions.transaction_currency_id', '!=', $currency->id)
->get(['transactions.foreign_amount'])->toArray();
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->where('transactions.foreign_currency_id', $currency->id)
->where('transactions.transaction_currency_id', '!=', $currency->id)
->get(['transactions.foreign_amount'])->toArray()
;
$foreignBalance = $this->sumTransactions($transactions, 'foreign_amount');
$balance = bcadd($nativeBalance, $foreignBalance);
$virtual = null === $account->virtual_balance ? '0' : $account->virtual_balance;
@@ -262,7 +271,7 @@ class Steam
public function balanceInRangeConverted(Account $account, Carbon $start, Carbon $end, TransactionCurrency $native): array
{
Log::warning(sprintf('Deprecated method %s, do not use.', __METHOD__));
$cache = new CacheProperties();
$cache = new CacheProperties();
$cache->addProperty($account->id);
$cache->addProperty('balance-in-range-converted');
$cache->addProperty($native->id);
@@ -282,34 +291,35 @@ class Steam
Log::debug(sprintf('Start balance on %s is %s', $formatted, $startBalance));
Log::debug(sprintf('Created new ExchangeRateConverter in %s', __METHOD__));
$converter = new ExchangeRateConverter();
$converter = new ExchangeRateConverter();
// not sure why this is happening:
$start->addDay();
// grab all transactions between start and end:
$set = $account->transactions()
->leftJoin('transaction_journals', 'transactions.transaction_journal_id', '=', 'transaction_journals.id')
->where('transaction_journals.date', '>=', $start->format('Y-m-d 00:00:00'))
->where('transaction_journals.date', '<=', $end->format('Y-m-d 23:59:59'))
->orderBy('transaction_journals.date', 'ASC')
->whereNull('transaction_journals.deleted_at')
->get(
[
'transaction_journals.date',
'transactions.transaction_currency_id',
'transactions.amount',
'transactions.foreign_currency_id',
'transactions.foreign_amount',
]
)->toArray();
$set = $account->transactions()
->leftJoin('transaction_journals', 'transactions.transaction_journal_id', '=', 'transaction_journals.id')
->where('transaction_journals.date', '>=', $start->format('Y-m-d 00:00:00'))
->where('transaction_journals.date', '<=', $end->format('Y-m-d 23:59:59'))
->orderBy('transaction_journals.date', 'ASC')
->whereNull('transaction_journals.deleted_at')
->get(
[
'transaction_journals.date',
'transactions.transaction_currency_id',
'transactions.amount',
'transactions.foreign_currency_id',
'transactions.foreign_amount',
]
)->toArray()
;
// loop the set and convert if necessary:
$currentBalance = $startBalance;
$currentBalance = $startBalance;
/** @var Transaction $transaction */
foreach ($set as $transaction) {
$day = false;
$day = false;
try {
$day = Carbon::parse($transaction['date'], config('app.timezone'));
@@ -319,7 +329,7 @@ class Steam
if (false === $day) {
$day = today(config('app.timezone'));
}
$format = $day->format('Y-m-d');
$format = $day->format('Y-m-d');
// if the transaction is in the expected currency, change nothing.
if ((int) $transaction['transaction_currency_id'] === $native->id) {
// change the current balance, set it to today, continue the loop.
@@ -342,21 +352,21 @@ class Steam
$currency = $currencies[$currencyId] ?? TransactionCurrency::find($currencyId);
$currencies[$currencyId] = $currency;
$rate = $converter->getCurrencyRate($currency, $native, $day);
$convertedAmount = bcmul($transaction['amount'], $rate);
$currentBalance = bcadd($currentBalance, $convertedAmount);
$balances[$format] = $currentBalance;
$rate = $converter->getCurrencyRate($currency, $native, $day);
$convertedAmount = bcmul($transaction['amount'], $rate);
$currentBalance = bcadd($currentBalance, $convertedAmount);
$balances[$format] = $currentBalance;
Log::debug(sprintf(
'%s: transaction in %s(!). Conversion rate is %s. %s %s = %s %s',
$format,
$currency->code,
$rate,
$currency->code,
$transaction['amount'],
$native->code,
$convertedAmount
));
'%s: transaction in %s(!). Conversion rate is %s. %s %s = %s %s',
$format,
$currency->code,
$rate,
$currency->code,
$transaction['amount'],
$native->code,
$convertedAmount
));
}
$cache->store($balances);
@@ -388,7 +398,7 @@ class Steam
{
Log::warning(sprintf('Deprecated method %s, do not use.', __METHOD__));
Log::debug(sprintf('Now in balanceConverted (%s) for account #%d, converting to %s', $date->format('Y-m-d'), $account->id, $native->code));
$cache = new CacheProperties();
$cache = new CacheProperties();
$cache->addProperty($account->id);
$cache->addProperty('balance');
$cache->addProperty($date);
@@ -396,7 +406,7 @@ class Steam
if ($cache->has()) {
Log::debug('Cached!');
return $cache->get();
return $cache->get();
}
/** @var AccountRepositoryInterface $repository */
@@ -409,66 +419,72 @@ class Steam
return $this->balance($account, $date);
}
$new = [];
$existing = [];
$new[] = $account->transactions() // 1
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->where('transactions.transaction_currency_id', $currency->id)
->whereNull('transactions.foreign_currency_id')
->get(['transaction_journals.date', 'transactions.amount'])->toArray();
$new = [];
$existing = [];
$new[] = $account->transactions() // 1
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->where('transactions.transaction_currency_id', $currency->id)
->whereNull('transactions.foreign_currency_id')
->get(['transaction_journals.date', 'transactions.amount'])->toArray()
;
Log::debug(sprintf('%d transaction(s) in set #1', count($new[0])));
$existing[] = $account->transactions() // 2
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->where('transactions.transaction_currency_id', $native->id)
->whereNull('transactions.foreign_currency_id')
->get(['transactions.amount'])->toArray();
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->where('transactions.transaction_currency_id', $native->id)
->whereNull('transactions.foreign_currency_id')
->get(['transactions.amount'])->toArray()
;
Log::debug(sprintf('%d transaction(s) in set #2', count($existing[0])));
$new[] = $account->transactions() // 3
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->where('transactions.transaction_currency_id', '!=', $currency->id)
->where('transactions.transaction_currency_id', '!=', $native->id)
->whereNull('transactions.foreign_currency_id')
->get(['transaction_journals.date', 'transactions.amount'])->toArray();
$new[] = $account->transactions() // 3
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->where('transactions.transaction_currency_id', '!=', $currency->id)
->where('transactions.transaction_currency_id', '!=', $native->id)
->whereNull('transactions.foreign_currency_id')
->get(['transaction_journals.date', 'transactions.amount'])->toArray()
;
Log::debug(sprintf('%d transactions in set #3', count($new[1])));
$existing[] = $account->transactions() // 4
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->where('transactions.foreign_currency_id', $native->id)
->whereNotNull('transactions.foreign_amount')
->get(['transactions.foreign_amount'])->toArray();
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->where('transactions.foreign_currency_id', $native->id)
->whereNotNull('transactions.foreign_amount')
->get(['transactions.foreign_amount'])->toArray()
;
Log::debug(sprintf('%d transactions in set #4', count($existing[1])));
$new[] = $account->transactions()// 5
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->where('transactions.transaction_currency_id', $currency->id)
->where('transactions.foreign_currency_id', '!=', $native->id)
->whereNotNull('transactions.foreign_amount')
->get(['transaction_journals.date', 'transactions.amount'])->toArray();
$new[] = $account->transactions()// 5
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->where('transactions.transaction_currency_id', $currency->id)
->where('transactions.foreign_currency_id', '!=', $native->id)
->whereNotNull('transactions.foreign_amount')
->get(['transaction_journals.date', 'transactions.amount'])->toArray()
;
Log::debug(sprintf('%d transactions in set #5', count($new[2])));
$new[] = $account->transactions()// 6
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->where('transactions.transaction_currency_id', '!=', $currency->id)
->where('transactions.foreign_currency_id', '!=', $native->id)
->whereNotNull('transactions.foreign_amount')
->get(['transaction_journals.date', 'transactions.amount'])->toArray();
$new[] = $account->transactions()// 6
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->where('transactions.transaction_currency_id', '!=', $currency->id)
->where('transactions.foreign_currency_id', '!=', $native->id)
->whereNotNull('transactions.foreign_amount')
->get(['transaction_journals.date', 'transactions.amount'])->toArray()
;
Log::debug(sprintf('%d transactions in set #6', count($new[3])));
// process both sets of transactions. Of course, no need to convert set "existing".
$balance = $this->sumTransactions($existing[0], 'amount');
$balance = bcadd($balance, $this->sumTransactions($existing[1], 'foreign_amount'));
$balance = $this->sumTransactions($existing[0], 'amount');
$balance = bcadd($balance, $this->sumTransactions($existing[1], 'foreign_amount'));
Log::debug(sprintf('Balance from set #2 and #4 is %f', $balance));
// need to convert the others. All sets use the "amount" value as their base (that's easy)
// but we need to convert each transaction separately because the date difference may
// incur huge currency changes.
Log::debug(sprintf('Created new ExchangeRateConverter in %s', __METHOD__));
$start = clone $date;
$end = clone $date;
$converter = new ExchangeRateConverter();
$start = clone $date;
$end = clone $date;
$converter = new ExchangeRateConverter();
foreach ($new as $set) {
foreach ($set as $transaction) {
$currentDate = false;
@@ -491,7 +507,7 @@ class Steam
foreach ($new as $set) {
foreach ($set as $transaction) {
$currentDate = false;
$currentDate = false;
try {
$currentDate = Carbon::parse($transaction['date'], config('app.timezone'));
@@ -508,9 +524,9 @@ class Steam
}
// add virtual balance (also needs conversion)
$virtual = null === $account->virtual_balance ? '0' : $account->virtual_balance;
$virtual = $converter->convert($currency, $native, $account->created_at, $virtual);
$balance = bcadd($balance, $virtual);
$virtual = null === $account->virtual_balance ? '0' : $account->virtual_balance;
$virtual = $converter->convert($currency, $native, $account->created_at, $virtual);
$balance = bcadd($balance, $virtual);
$converter->summarize();
$cache->store($balance);
@@ -527,9 +543,9 @@ class Steam
public function balancesByAccounts(Collection $accounts, Carbon $date): array
{
Log::warning(sprintf('Deprecated method %s, do not use.', __METHOD__));
$ids = $accounts->pluck('id')->toArray();
$ids = $accounts->pluck('id')->toArray();
// cache this property.
$cache = new CacheProperties();
$cache = new CacheProperties();
$cache->addProperty($ids);
$cache->addProperty('balances');
$cache->addProperty($date);
@@ -558,14 +574,14 @@ class Steam
public function balancesByAccountsConverted(Collection $accounts, Carbon $date): array
{
Log::warning(sprintf('Deprecated method %s, do not use.', __METHOD__));
$ids = $accounts->pluck('id')->toArray();
$ids = $accounts->pluck('id')->toArray();
// cache this property.
$cache = new CacheProperties();
$cache = new CacheProperties();
$cache->addProperty($ids);
$cache->addProperty('balances-converted');
$cache->addProperty($date);
if ($cache->has()) {
return $cache->get();
return $cache->get();
}
// need to do this per account.
@@ -576,9 +592,9 @@ class Steam
$default = app('amount')->getDefaultCurrencyByUserGroup($account->user->userGroup);
$result[$account->id]
= [
'balance' => $this->balance($account, $date),
'native_balance' => $this->balanceConverted($account, $date, $default),
];
'balance' => $this->balance($account, $date),
'native_balance' => $this->balanceConverted($account, $date, $default),
];
}
$cache->store($result);
@@ -592,9 +608,9 @@ class Steam
public function balancesPerCurrencyByAccounts(Collection $accounts, Carbon $date): array
{
Log::warning(sprintf('Deprecated method %s, do not use.', __METHOD__));
$ids = $accounts->pluck('id')->toArray();
$ids = $accounts->pluck('id')->toArray();
// cache this property.
$cache = new CacheProperties();
$cache = new CacheProperties();
$cache->addProperty($ids);
$cache->addProperty('balances-per-currency');
$cache->addProperty($date);
@@ -619,7 +635,7 @@ class Steam
{
Log::warning(sprintf('Deprecated method %s, do not use.', __METHOD__));
// abuse chart properties:
$cache = new CacheProperties();
$cache = new CacheProperties();
$cache->addProperty($account->id);
$cache->addProperty('balance-per-currency');
$cache->addProperty($date);
@@ -627,9 +643,10 @@ class Steam
return $cache->get();
}
$query = $account->transactions()
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->groupBy('transactions.transaction_currency_id');
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d 23:59:59'))
->groupBy('transactions.transaction_currency_id')
;
$balances = $query->get(['transactions.transaction_currency_id', \DB::raw('SUM(transactions.amount) as sum_for_currency')]); // @phpstan-ignore-line
$return = [];
@@ -661,10 +678,10 @@ class Steam
// Log::debug(sprintf('Trying bcround("%s",%d)', $number, $precision));
if (str_contains($number, '.')) {
if ('-' !== $number[0]) {
return bcadd($number, '0.' . str_repeat('0', $precision) . '5', $precision);
return bcadd($number, '0.'.str_repeat('0', $precision).'5', $precision);
}
return bcsub($number, '0.' . str_repeat('0', $precision) . '5', $precision);
return bcsub($number, '0.'.str_repeat('0', $precision).'5', $precision);
}
return $number;
@@ -747,15 +764,15 @@ class Steam
{
$list = [];
$set = auth()->user()->transactions()
->whereIn('transactions.account_id', $accounts)
->groupBy(['transactions.account_id', 'transaction_journals.user_id'])
->get(['transactions.account_id', \DB::raw('MAX(transaction_journals.date) AS max_date')]) // @phpstan-ignore-line
$set = auth()->user()->transactions()
->whereIn('transactions.account_id', $accounts)
->groupBy(['transactions.account_id', 'transaction_journals.user_id'])
->get(['transactions.account_id', \DB::raw('MAX(transaction_journals.date) AS max_date')]) // @phpstan-ignore-line
;
/** @var Transaction $entry */
foreach ($set as $entry) {
$date = new Carbon($entry->max_date, config('app.timezone'));
$date = new Carbon($entry->max_date, config('app.timezone'));
$date->setTimezone(config('app.timezone'));
$list[$entry->account_id] = $date;
}
@@ -830,9 +847,9 @@ class Steam
public function getSafeUrl(string $unknownUrl, string $safeUrl): string
{
// Log::debug(sprintf('getSafeUrl(%s, %s)', $unknownUrl, $safeUrl));
$returnUrl = $safeUrl;
$unknownHost = parse_url($unknownUrl, PHP_URL_HOST);
$safeHost = parse_url($safeUrl, PHP_URL_HOST);
$returnUrl = $safeUrl;
$unknownHost = parse_url($unknownUrl, PHP_URL_HOST);
$safeHost = parse_url($safeUrl, PHP_URL_HOST);
if (null !== $unknownHost && $unknownHost === $safeHost) {
$returnUrl = $unknownUrl;
@@ -869,7 +886,7 @@ class Steam
*/
public function floatalize(string $value): string
{
$value = strtoupper($value);
$value = strtoupper($value);
if (!str_contains($value, 'E')) {
return $value;
}

11
app/Support/Twig/General.php
View File

@@ -63,15 +63,16 @@ class General extends AbstractExtension
}
/** @var Carbon $date */
$date = session('end', today(config('app.timezone'))->endOfMonth());
$info = app('steam')->balanceByTransactions($account, $date, null);
$date = session('end', today(config('app.timezone'))->endOfMonth());
$info = app('steam')->balanceByTransactions($account, $date, null);
$strings = [];
foreach($info as $currencyId => $balance) {
$strings[] = app('amount')->formatByCurrencyId($currencyId, $balance, false);
foreach ($info as $currencyId => $balance) {
$strings[] = app('amount')->formatByCurrencyId($currencyId, $balance, false);
}
return implode(', ', $strings);
//return app('steam')->balance($account, $date);
// return app('steam')->balance($account, $date);
}
);
}