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Merge pull request #10739 from firefly-iii/release-1754802161

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🤖 Automatically merge the PR into the develop branch.
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github-actions[bot]
2025-08-10 07:02:58 +02:00
committed by GitHub
parent 645e9ba1f7 152301f9ee
commit ef317d5b3c
3 changed files with 85 additions and 81 deletions
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2
app/Http/Controllers/Account/ShowController.php
View File

@@ -119,7 +119,7 @@ class ShowController extends Controller
$firstTransaction = $this->repository->oldestJournalDate($account) ?? $start;
// go back max 3 years.
$threeYearsAgo = $start->subYears(3);
$threeYearsAgo = $start->subYears(3);
$firstTransaction = $firstTransaction->lt($threeYearsAgo) ? $threeYearsAgo : $firstTransaction;
Log::debug('Start period overview');

162
app/Support/Steam.php
View File

@@ -38,6 +38,7 @@ use Illuminate\Support\Facades\DB;
use Illuminate\Support\Facades\Log;
use Illuminate\Support\Str;
use ValueError;
use function Safe\parse_url;
use function Safe\preg_replace;
@@ -65,10 +66,10 @@ 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;
@@ -204,7 +205,7 @@ class Steam
Log::debug(sprintf('finalAccountBalanceInRange(#%d, %s, %s)', $account->id, $start->format('Y-m-d H:i:s'), $end->format('Y-m-d H:i:s')));
// set up cache
$cache = new CacheProperties();
$cache = new CacheProperties();
$cache->addProperty($account->id);
$cache->addProperty('final-balance-in-range');
$cache->addProperty($start);
@@ -214,21 +215,21 @@ class Steam
return $cache->get();
}
$balances = [];
$formatted = $start->format('Y-m-d');
$balances = [];
$formatted = $start->format('Y-m-d');
/*
* To make sure the start balance is correct, we need to get the balance at the exact end of the previous day.
* Since we just did "startOfDay" we can do subDay()->endOfDay() to get the correct moment.
* THAT will be the start balance.
*/
$request = clone $start;
$request = clone $start;
$request->subDay()->endOfDay();
Log::debug(sprintf('finalAccountBalanceInRange: Call finalAccountBalance with date/time "%s"', $request->toIso8601String()));
$startBalance = $this->finalAccountBalance($account, $request);
$primaryCurrency = Amount::getPrimaryCurrencyByUserGroup($account->user->userGroup);
$accountCurrency = $this->getAccountCurrency($account);
$hasCurrency = $accountCurrency instanceof TransactionCurrency;
$currency = $accountCurrency ?? $primaryCurrency;
$startBalance = $this->finalAccountBalance($account, $request);
$primaryCurrency = Amount::getPrimaryCurrencyByUserGroup($account->user->userGroup);
$accountCurrency = $this->getAccountCurrency($account);
$hasCurrency = $accountCurrency instanceof TransactionCurrency;
$currency = $accountCurrency ?? $primaryCurrency;
Log::debug(sprintf('Currency is %s', $currency->code));
@@ -241,7 +242,7 @@ class Steam
Log::debug(sprintf('Also set start balance in %s', $primaryCurrency->code));
$startBalance[$primaryCurrency->code] ??= '0';
}
$currencies = [
$currencies = [
$currency->id => $currency,
$primaryCurrency->id => $primaryCurrency,
];
@@ -251,47 +252,48 @@ class Steam
// sums up the balance changes per day.
Log::debug(sprintf('Date >= %s and <= %s', $start->format('Y-m-d H:i:s'), $end->format('Y-m-d H:i:s')));
$set = $account->transactions()
->leftJoin('transaction_journals', 'transactions.transaction_journal_id', '=', 'transaction_journals.id')
->where('transaction_journals.date', '>=', $start->format('Y-m-d H:i:s'))
->where('transaction_journals.date', '<=', $end->format('Y-m-d H:i:s'))
->groupBy('transaction_journals.date')
->groupBy('transactions.transaction_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 sum_of_day'),
]
);
$set = $account->transactions()
->leftJoin('transaction_journals', 'transactions.transaction_journal_id', '=', 'transaction_journals.id')
->where('transaction_journals.date', '>=', $start->format('Y-m-d H:i:s'))
->where('transaction_journals.date', '<=', $end->format('Y-m-d H:i:s'))
->groupBy('transaction_journals.date')
->groupBy('transactions.transaction_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 sum_of_day'),
]
)
;
$currentBalance = $startBalance;
$converter = new ExchangeRateConverter();
$currentBalance = $startBalance;
$converter = new ExchangeRateConverter();
/** @var Transaction $entry */
foreach ($set as $entry) {
// get date object
$carbon = new Carbon($entry->date, $entry->date_tz);
$carbonKey = $carbon->format('Y-m-d');
$carbon = new Carbon($entry->date, $entry->date_tz);
$carbonKey = $carbon->format('Y-m-d');
// make sure sum is a string:
$sumOfDay = (string)($entry->sum_of_day ?? '0');
$sumOfDay = (string)($entry->sum_of_day ?? '0');
// #10426 make sure sum is not in scientific notation.
$sumOfDay = $this->floatalize($sumOfDay);
$sumOfDay = $this->floatalize($sumOfDay);
// find currency of this entry, does not have to exist.
$currencies[$entry->transaction_currency_id] ??= TransactionCurrency::find($entry->transaction_currency_id);
// make sure this $entry has its own $entryCurrency
/** @var TransactionCurrency $entryCurrency */
$entryCurrency = $currencies[$entry->transaction_currency_id];
$entryCurrency = $currencies[$entry->transaction_currency_id];
Log::debug(sprintf('Processing transaction(s) on moment %s', $carbon->format('Y-m-d H:i:s')));
// add amount to current balance in currency code.
$currentBalance[$entryCurrency->code] ??= '0';
$currentBalance[$entryCurrency->code] ??= '0';
$currentBalance[$entryCurrency->code] = bcadd($sumOfDay, (string)$currentBalance[$entryCurrency->code]);
// if not requested to convert to primary currency, add the amount to "balance", do nothing else.
@@ -309,7 +311,7 @@ class Steam
}
}
// add to final array.
$balances[$carbonKey] = $currentBalance;
$balances[$carbonKey] = $currentBalance;
Log::debug(sprintf('Updated entry [%s]', $carbonKey), $currentBalance);
}
$cache->store($balances);
@@ -321,36 +323,37 @@ class Steam
public function accountsBalancesOptimized(Collection $accounts, Carbon $date, ?TransactionCurrency $primary = null, ?bool $convertToPrimary = null): array
{
Log::debug(sprintf('accountsBalancesOptimized: Called with date/time "%s"', $date->toIso8601String()));
$result = [];
$result = [];
$convertToPrimary ??= Amount::convertToPrimary();
$primary ??= Amount::getPrimaryCurrency();
$currencies = $this->getCurrencies($accounts);
$currencies = $this->getCurrencies($accounts);
// balance(s) in all currencies for ALL accounts.
$array = Transaction::whereIn('account_id', $accounts->pluck('id')->toArray())
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->leftJoin('transaction_currencies', 'transaction_currencies.id', '=', 'transactions.transaction_currency_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d H:i:s'))
->get(['transactions.account_id', 'transaction_currencies.code', 'transactions.amount'])->toArray();
$array = Transaction::whereIn('account_id', $accounts->pluck('id')->toArray())
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->leftJoin('transaction_currencies', 'transaction_currencies.id', '=', 'transactions.transaction_currency_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d H:i:s'))
->get(['transactions.account_id', 'transaction_currencies.code', 'transactions.amount'])->toArray()
;
/** @var Account $account */
foreach ($accounts as $account) {
// filter array back to this account:
$filtered = array_filter($array, function ($item) use ($account) {
$filtered = array_filter($array, function ($item) use ($account) {
return (int)$item['account_id'] === $account->id;
});
$currency = $currencies[$account->id];
$currency = $currencies[$account->id];
// this array is PER account, so we wait a bit before we change code here.
$return = [
$return = [
'pc_balance' => '0',
'balance' => '0', // this key is overwritten right away, but I must remember it is always created.
];
// balance(s) in all currencies.
$others = $this->groupAndSumTransactions($filtered, 'code', 'amount');
$others = $this->groupAndSumTransactions($filtered, 'code', 'amount');
// Log::debug('All balances are (joined)', $others);
// if there is no request to convert, take this as "balance" and "pc_balance".
$return['balance'] = $others[$currency->code] ?? '0';
$return['balance'] = $others[$currency->code] ?? '0';
if (!$convertToPrimary) {
unset($return['pc_balance']);
// Log::debug(sprintf('Set balance to %s, unset pc_balance', $return['balance']));
@@ -362,7 +365,7 @@ class Steam
}
// either way, the balance is always combined with the virtual balance:
$virtualBalance = (string)('' === (string)$account->virtual_balance ? '0' : $account->virtual_balance);
$virtualBalance = (string)('' === (string)$account->virtual_balance ? '0' : $account->virtual_balance);
if ($convertToPrimary) {
// the primary currency balance is combined with a converted virtual_balance:
@@ -400,7 +403,7 @@ class Steam
public function finalAccountBalance(Account $account, Carbon $date, ?TransactionCurrency $primary = null, ?bool $convertToPrimary = null): array
{
$cache = new CacheProperties();
$cache = new CacheProperties();
$cache->addProperty($account->id);
$cache->addProperty($date);
if ($cache->has()) {
@@ -416,7 +419,7 @@ class Steam
$primary = Amount::getPrimaryCurrencyByUserGroup($account->user->userGroup);
}
// account balance thing.
$currencyPresent = isset($account->meta) && array_key_exists('currency', $account->meta) && null !== $account->meta['currency'];
$currencyPresent = isset($account->meta) && array_key_exists('currency', $account->meta) && null !== $account->meta['currency'];
if ($currencyPresent) {
$accountCurrency = $account->meta['currency'];
}
@@ -424,19 +427,20 @@ class Steam
$accountCurrency = $this->getAccountCurrency($account);
}
$hasCurrency = null !== $accountCurrency;
$currency = $hasCurrency ? $accountCurrency : $primary;
$return = [
$hasCurrency = null !== $accountCurrency;
$currency = $hasCurrency ? $accountCurrency : $primary;
$return = [
'pc_balance' => '0',
'balance' => '0', // this key is overwritten right away, but I must remember it is always created.
];
// balance(s) in all currencies.
$array = $account->transactions()
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->leftJoin('transaction_currencies', 'transaction_currencies.id', '=', 'transactions.transaction_currency_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d H:i:s'))
->get(['transaction_currencies.code', 'transactions.amount'])->toArray();
$others = $this->groupAndSumTransactions($array, 'code', 'amount');
$array = $account->transactions()
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->leftJoin('transaction_currencies', 'transaction_currencies.id', '=', 'transactions.transaction_currency_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d H:i:s'))
->get(['transaction_currencies.code', 'transactions.amount'])->toArray()
;
$others = $this->groupAndSumTransactions($array, 'code', 'amount');
// Log::debug('All balances are (joined)', $others);
// if there is no request to convert, take this as "balance" and "pc_balance".
$return['balance'] = $others[$currency->code] ?? '0';
@@ -451,7 +455,7 @@ class Steam
}
// either way, the balance is always combined with the virtual balance:
$virtualBalance = (string)('' === (string)$account->virtual_balance ? '0' : $account->virtual_balance);
$virtualBalance = (string)('' === (string)$account->virtual_balance ? '0' : $account->virtual_balance);
if ($convertToPrimary) {
// the primary currency balance is combined with a converted virtual_balance:
@@ -465,7 +469,7 @@ class Steam
$return['balance'] = bcadd($return['balance'], $virtualBalance);
// Log::debug(sprintf('Virtual balance makes the (primary currency) total %s', $return['balance']));
}
$final = array_merge($return, $others);
$final = array_merge($return, $others);
// Log::debug('Final balance is', $final);
$cache->store($final);
@@ -474,8 +478,8 @@ class Steam
public function getAccountCurrency(Account $account): ?TransactionCurrency
{
$type = $account->accountType->type;
$list = config('firefly.valid_currency_account_types');
$type = $account->accountType->type;
$list = config('firefly.valid_currency_account_types');
// return null if not in this list.
if (!in_array($type, $list, true)) {
@@ -515,12 +519,12 @@ class Steam
if (null === $preference) {
$singleton->setPreference($key, $currency);
}
$current = $amount;
$current = $amount;
if ($currency->id !== $primary->id) {
$current = $converter->convert($currency, $primary, $date, $amount);
Log::debug(sprintf('Convert %s %s to %s %s', $currency->code, $amount, $primary->code, $current));
}
$total = bcadd($current, $total);
$total = bcadd($current, $total);
}
return $total;
@@ -551,15 +555,15 @@ 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'));
$list[(int)$entry->account_id] = $date;
}
@@ -634,9 +638,9 @@ 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;
@@ -673,7 +677,7 @@ class Steam
*/
public function floatalize(string $value): string
{
$value = strtoupper($value);
$value = strtoupper($value);
if (!str_contains($value, 'E')) {
return $value;
}
@@ -760,8 +764,8 @@ class Steam
$primary = Amount::getPrimaryCurrency();
$currencies[$primary->id] = $primary;
$ids = $accounts->pluck('id')->toArray();
$result = AccountMeta::whereIn('account_id', $ids)->where('name', 'currency_id')->get();
$ids = $accounts->pluck('id')->toArray();
$result = AccountMeta::whereIn('account_id', $ids)->where('name', 'currency_id')->get();
/** @var AccountMeta $item */
foreach ($result as $item) {
@@ -771,7 +775,7 @@ class Steam
}
}
// collect those currencies, skip primary because we already have it.
$set = TransactionCurrency::whereIn('id', $accountPreferences)->where('id', '!=', $primary->id)->get();
$set = TransactionCurrency::whereIn('id', $accountPreferences)->where('id', '!=', $primary->id)->get();
foreach ($set as $item) {
$currencies[$item->id] = $item;
}
@@ -782,7 +786,7 @@ class Steam
$currencyPresent = isset($account->meta) && array_key_exists('currency', $account->meta) && null !== $account->meta['currency'];
if ($currencyPresent) {
$currencyId = $account->meta['currency']->id;
$currencies[$currencyId] ??= $account->meta['currency'];
$currencies[$currencyId] ??= $account->meta['currency'];
$accountCurrencies[$accountId] = $account->meta['currency'];
}
if (!$currencyPresent && !array_key_exists($accountId, $accountPreferences)) {

2
config/firefly.php
View File

@@ -79,7 +79,7 @@ return [
// see cer.php for exchange rates feature flag.
],
'version' => 'develop/2025-08-10',
'build_time' => 1754800876,
'build_time' => 1754802049,
'api_version' => '2.1.0', // field is no longer used.
'db_version' => 26,