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Auto commit for release 'develop' on 2025-02-04
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@@ -97,95 +97,96 @@ class Steam
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// sums up the balance changes per day, for foreign, native and normal amounts.
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$set = $account->transactions()
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->leftJoin('transaction_journals', 'transactions.transaction_journal_id', '=', 'transaction_journals.id')
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->where('transaction_journals.date', '>=', $start->format('Y-m-d H:i:s'))
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->where('transaction_journals.date', '<=', $end->format('Y-m-d H:i:s'))
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->groupBy('transaction_journals.date')
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->groupBy('transactions.transaction_currency_id')
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->orderBy('transaction_journals.date', 'ASC')
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->whereNull('transaction_journals.deleted_at')
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->get(
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[ // @phpstan-ignore-line
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'transaction_journals.date',
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'transactions.transaction_currency_id',
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DB::raw('SUM(transactions.amount) AS sum_of_day'),
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]
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);
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$set = $account->transactions()
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->leftJoin('transaction_journals', 'transactions.transaction_journal_id', '=', 'transaction_journals.id')
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->where('transaction_journals.date', '>=', $start->format('Y-m-d H:i:s'))
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->where('transaction_journals.date', '<=', $end->format('Y-m-d H:i:s'))
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->groupBy('transaction_journals.date')
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->groupBy('transactions.transaction_currency_id')
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->orderBy('transaction_journals.date', 'ASC')
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->whereNull('transaction_journals.deleted_at')
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->get(
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[ // @phpstan-ignore-line
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'transaction_journals.date',
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'transactions.transaction_currency_id',
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DB::raw('SUM(transactions.amount) AS sum_of_day'),
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]
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)
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;
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$currentBalance = $startBalance;
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$converter = new ExchangeRateConverter();
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$currentBalance = $startBalance;
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$converter = new ExchangeRateConverter();
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/** @var Transaction $entry */
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foreach ($set as $entry) {
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// normal, native and foreign amount
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$carbon = new Carbon($entry->date, $entry->date_tz);
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$sumOfDay = (string) (null === $entry->sum_of_day ? '0' : $entry->sum_of_day);
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$carbon = new Carbon($entry->date, $entry->date_tz);
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$sumOfDay = (string) (null === $entry->sum_of_day ? '0' : $entry->sum_of_day);
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// find currency of this entry.
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$currencies[$entry->transaction_currency_id] ??= TransactionCurrency::find($entry->transaction_currency_id);
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/** @var TransactionCurrency $entryCurrency */
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$entryCurrency = $currencies[$entry->transaction_currency_id];
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$entryCurrency = $currencies[$entry->transaction_currency_id];
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Log::debug(sprintf('Processing transaction(s) on date %s', $carbon->format('Y-m-d H:i:s')));
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$currentBalance[$entryCurrency->code] ??= '0';
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$currentBalance[$entryCurrency->code] ??= '0';
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$currentBalance[$entryCurrency->code] = bcadd($sumOfDay, $currentBalance[$entryCurrency->code]);
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// if not convert to native, add the amount to "balance" and "native_balance" alike:
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if(!$convertToNative) {
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$currentBalance['balance'] = bcadd($currentBalance['balance'], $sumOfDay);
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if (!$convertToNative) {
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$currentBalance['balance'] = bcadd($currentBalance['balance'], $sumOfDay);
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$currentBalance['native_balance'] = bcadd($currentBalance['native_balance'], $sumOfDay);
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}
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// if convert to native add the converted amount to native balance.
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if($convertToNative) {
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$nativeSumOfDay = $converter->convert($entryCurrency, $defaultCurrency, $carbon, $sumOfDay);
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if ($convertToNative) {
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$nativeSumOfDay = $converter->convert($entryCurrency, $defaultCurrency, $carbon, $sumOfDay);
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$currentBalance['native_balance'] = bcadd($currentBalance['native_balance'], $nativeSumOfDay);
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// only add to "balance" if it has the correct currency code (the same as "native")
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if($defaultCurrency->code === $entryCurrency->code) {
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if ($defaultCurrency->code === $entryCurrency->code) {
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$currentBalance['balance'] = bcadd($currentBalance['balance'], $sumOfDay);
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}
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}
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// // if convert to native, if NOT convert to native.
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// if ($convertToNative) {
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// // convert for this day to native
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// $currentNative = '0'; // TODO
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// //$currentBalance['native_balance']
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//
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//// Log::debug(sprintf('Amount is %s %s, foreign amount is %s, native amount is %s', $entryCurrency->code, $this->bcround($modified, 2), $this->bcround($foreignModified, 2), $this->bcround($nativeModified, 2)));
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//// // if the currency is the default currency add to native balance + currency balance
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//// if ($entry->transaction_currency_id === $defaultCurrency->id) {
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//// Log::debug('Add amount to native.');
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//// $currentBalance['native_balance'] = bcadd($currentBalance['native_balance'], $modified);
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//// }
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////
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//// // add to native balance.
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//// if ($entry->foreign_currency_id !== $defaultCurrency->id) {
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//// // this check is not necessary, because if the foreign currency is the same as the default currency, the native amount is zero.
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//// // so adding this would mean nothing.
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//// $currentBalance['native_balance'] = bcadd($currentBalance['native_balance'], $nativeModified);
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//// }
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//// if ($entry->foreign_currency_id === $defaultCurrency->id) {
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//// $currentBalance['native_balance'] = bcadd($currentBalance['native_balance'], $foreignModified);
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//// }
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//// // add to balance if is the same.
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//// if ($entry->transaction_currency_id === $accountCurrency?->id) {
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//// $currentBalance['balance'] = bcadd($currentBalance['balance'], $modified);
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//// }
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//// // add currency balance
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//// $currentBalance[$entryCurrency->code] = bcadd($currentBalance[$entryCurrency->code] ?? '0', $modified);
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// }
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// if (!$convertToNative) {
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// Log::debug(sprintf('Amount is %s %s, foreign amount is %s, native amount is %s', $entryCurrency->code, $modified, $foreignModified, $nativeModified));
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// // add to balance, as expected.
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// $currentBalance['balance'] = bcadd($currentBalance['balance'] ?? '0', $modified);
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// // add to GBP, as expected.
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// $currentBalance[$entryCurrency->code] = bcadd($currentBalance[$entryCurrency->code] ?? '0', $modified);
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// }
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// // if convert to native, if NOT convert to native.
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// if ($convertToNative) {
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// // convert for this day to native
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// $currentNative = '0'; // TODO
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// //$currentBalance['native_balance']
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//
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// // Log::debug(sprintf('Amount is %s %s, foreign amount is %s, native amount is %s', $entryCurrency->code, $this->bcround($modified, 2), $this->bcround($foreignModified, 2), $this->bcround($nativeModified, 2)));
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// // // if the currency is the default currency add to native balance + currency balance
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// // if ($entry->transaction_currency_id === $defaultCurrency->id) {
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// // Log::debug('Add amount to native.');
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// // $currentBalance['native_balance'] = bcadd($currentBalance['native_balance'], $modified);
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// // }
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// //
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// // // add to native balance.
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// // if ($entry->foreign_currency_id !== $defaultCurrency->id) {
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// // // this check is not necessary, because if the foreign currency is the same as the default currency, the native amount is zero.
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// // // so adding this would mean nothing.
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// // $currentBalance['native_balance'] = bcadd($currentBalance['native_balance'], $nativeModified);
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// // }
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// // if ($entry->foreign_currency_id === $defaultCurrency->id) {
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// // $currentBalance['native_balance'] = bcadd($currentBalance['native_balance'], $foreignModified);
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// // }
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// // // add to balance if is the same.
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// // if ($entry->transaction_currency_id === $accountCurrency?->id) {
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// // $currentBalance['balance'] = bcadd($currentBalance['balance'], $modified);
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// // }
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// // // add currency balance
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// // $currentBalance[$entryCurrency->code] = bcadd($currentBalance[$entryCurrency->code] ?? '0', $modified);
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// }
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// if (!$convertToNative) {
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// Log::debug(sprintf('Amount is %s %s, foreign amount is %s, native amount is %s', $entryCurrency->code, $modified, $foreignModified, $nativeModified));
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// // add to balance, as expected.
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// $currentBalance['balance'] = bcadd($currentBalance['balance'] ?? '0', $modified);
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// // add to GBP, as expected.
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// $currentBalance[$entryCurrency->code] = bcadd($currentBalance[$entryCurrency->code] ?? '0', $modified);
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// }
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$balances[$carbon->format('Y-m-d')] = $currentBalance;
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$balances[$carbon->format('Y-m-d')] = $currentBalance;
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Log::debug('Updated entry', $currentBalance);
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}
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$cache->store($balances);
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@@ -314,7 +315,7 @@ class Steam
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*/
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public function finalAccountBalance(Account $account, Carbon $date): array
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{
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$cache = new CacheProperties();
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$cache = new CacheProperties();
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$cache->addProperty($account->id);
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$cache->addProperty($date);
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if ($cache->has()) {
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@@ -323,27 +324,27 @@ class Steam
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Log::debug(sprintf('Now in finalAccountBalance(#%d, "%s", "%s")', $account->id, $account->name, $date->format('Y-m-d H:i:s')));
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$native = Amount::getNativeCurrencyByUserGroup($account->user->userGroup);
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$convertToNative = Amount::convertToNative($account->user);
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$accountCurrency = $this->getAccountCurrency($account);
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$hasCurrency = null !== $accountCurrency;
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$currency = $hasCurrency ? $accountCurrency : $native;
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$return = [
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//'balance' => '0',
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$native = Amount::getNativeCurrencyByUserGroup($account->user->userGroup);
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$convertToNative = Amount::convertToNative($account->user);
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$accountCurrency = $this->getAccountCurrency($account);
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$hasCurrency = null !== $accountCurrency;
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$currency = $hasCurrency ? $accountCurrency : $native;
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$return = [
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// 'balance' => '0',
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'native_balance' => '0',
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];
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// balance(s) in other (all) currencies.
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$array = $account->transactions()
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$array = $account->transactions()
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->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
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->leftJoin('transaction_currencies', 'transaction_currencies.id', '=', 'transactions.transaction_currency_id')
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->where('transaction_journals.date', '<=', $date->format('Y-m-d H:i:s'))
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->get(['transaction_currencies.code', 'transactions.amount'])->toArray()
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;
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$others = $this->groupAndSumTransactions($array, 'code', 'amount');
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$others = $this->groupAndSumTransactions($array, 'code', 'amount');
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Log::debug('All balances are (joined)', $others);
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// if there is no request to convert, take this as "balance" and "native_balance".
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if (!$convertToNative) {
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//$return['balance'] = $others[$currency->code] ?? '0';
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// $return['balance'] = $others[$currency->code] ?? '0';
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$return['native_balance'] = $others[$currency->code] ?? '0';
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Log::debug(sprintf('Set balance + native_balance to %s', $return['native_balance']));
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}
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@@ -355,9 +356,9 @@ class Steam
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}
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// either way, the balance is always combined with the virtual balance:
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$virtualBalance = (string) ('' === (string) $account->virtual_balance ? '0' : $account->virtual_balance);
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//$return['balance'] = bcadd($return['balance'], $virtualBalance);
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//Log::debug(sprintf('Virtual balance makes the total %s', $return['balance']));
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$virtualBalance = (string) ('' === (string) $account->virtual_balance ? '0' : $account->virtual_balance);
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// $return['balance'] = bcadd($return['balance'], $virtualBalance);
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// Log::debug(sprintf('Virtual balance makes the total %s', $return['balance']));
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if ($convertToNative) {
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// the native balance is combined with a converted virtual_balance:
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@@ -384,7 +385,7 @@ class Steam
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// $return['native_balance'] = $sum;
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// unset($return['balance']);
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// }
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$final = array_merge($return, $others);
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$final = array_merge($return, $others);
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// // Log::debug('Return is', $final);
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$cache->store($final);
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