mirror of
https://github.com/firefly-iii/firefly-iii.git
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398 lines
16 KiB
PHP
398 lines
16 KiB
PHP
<?php
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/*
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* AccountEnricher.php
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* Copyright (c) 2024 james@firefly-iii.org.
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*
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* This file is part of Firefly III (https://github.com/firefly-iii).
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*
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* This program is free software: you can redistribute it and/or modify
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* it under the terms of the GNU Affero General Public License as
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* published by the Free Software Foundation, either version 3 of the
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* License, or (at your option) any later version.
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*
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* This program is distributed in the hope that it will be useful,
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* but WITHOUT ANY WARRANTY; without even the implied warranty of
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* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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* GNU Affero General Public License for more details.
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*
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* You should have received a copy of the GNU Affero General Public License
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* along with this program. If not, see https://www.gnu.org/licenses/.
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*/
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declare(strict_types=1);
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namespace FireflyIII\Support\JsonApi\Enrichments;
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use Carbon\Carbon;
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use FireflyIII\Enums\TransactionTypeEnum;
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use FireflyIII\Exceptions\FireflyException;
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use FireflyIII\Helpers\Collector\GroupCollectorInterface;
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use FireflyIII\Models\Account;
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use FireflyIII\Models\AccountMeta;
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use FireflyIII\Models\AccountType;
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use FireflyIII\Models\Location;
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use FireflyIII\Models\Note;
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use FireflyIII\Models\ObjectGroup;
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use FireflyIII\Models\TransactionCurrency;
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use FireflyIII\Models\UserGroup;
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use FireflyIII\Support\Facades\Amount;
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use FireflyIII\Support\Facades\Steam;
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use FireflyIII\Support\Http\Api\ExchangeRateConverter;
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use FireflyIII\User;
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use Illuminate\Database\Eloquent\Model;
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use Illuminate\Support\Collection;
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use Illuminate\Support\Facades\DB;
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use Illuminate\Support\Facades\Log;
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use Override;
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/**
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* Class AccountEnrichment
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*
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* This class "enriches" accounts and adds data from other tables and models to each account model.
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*/
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class AccountEnrichment implements EnrichmentInterface
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{
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private array $ids = [];
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private array $accountTypeIds = [];
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private array $accountTypes = [];
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private Collection $collection;
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private array $currencies = [];
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private array $locations = [];
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private array $meta = [];
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private TransactionCurrency $primaryCurrency;
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private array $notes = [];
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private array $openingBalances = [];
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private User $user;
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private UserGroup $userGroup;
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private array $lastActivities = [];
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private ?Carbon $date = null;
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private bool $convertToPrimary;
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private array $balances = [];
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private array $objectGroups = [];
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private array $mappedObjects = [];
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/**
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* TODO The account enricher must do conversion from and to the primary currency.
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*/
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public function __construct()
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{
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$this->primaryCurrency = Amount::getPrimaryCurrency();
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$this->convertToPrimary = Amount::convertToPrimary();
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}
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#[Override]
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public function enrichSingle(array|Model $model): Account|array
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{
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Log::debug(__METHOD__);
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$collection = new Collection([$model]);
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$collection = $this->enrich($collection);
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return $collection->first();
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}
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#[Override]
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/**
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* Do the actual enrichment.
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*/
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public function enrich(Collection $collection): Collection
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{
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Log::debug(sprintf('Now doing account enrichment for %d account(s)', $collection->count()));
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// prep local fields
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$this->collection = $collection;
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$this->collectIds();
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$this->getAccountTypes();
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$this->collectMetaData();
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$this->collectNotes();
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$this->collectLastActivities();
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$this->collectLocations();
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$this->collectOpeningBalances();
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$this->collectObjectGroups();
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$this->collectBalances();
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$this->appendCollectedData();
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return $this->collection;
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}
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private function collectIds(): void
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{
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/** @var Account $account */
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foreach ($this->collection as $account) {
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$this->ids[] = (int)$account->id;
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$this->accountTypeIds[] = (int)$account->account_type_id;
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}
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$this->ids = array_unique($this->ids);
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$this->accountTypeIds = array_unique($this->accountTypeIds);
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}
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private function getAccountTypes(): void
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{
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$types = AccountType::whereIn('id', $this->accountTypeIds)->get();
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/** @var AccountType $type */
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foreach ($types as $type) {
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$this->accountTypes[(int)$type->id] = $type->type;
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}
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}
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private function collectMetaData(): void
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{
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$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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;
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/** @var array $entry */
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foreach ($set as $entry) {
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$this->meta[(int)$entry['account_id']][$entry['name']] = (string)$entry['data'];
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if ('currency_id' === $entry['name']) {
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$this->currencies[(int)$entry['data']] = true;
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}
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}
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if (count($this->currencies) > 0) {
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$currencies = TransactionCurrency::whereIn('id', array_keys($this->currencies))->get();
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foreach ($currencies as $currency) {
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$this->currencies[(int)$currency->id] = $currency;
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}
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}
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$this->currencies[0] = $this->primaryCurrency;
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foreach ($this->currencies as $id => $currency) {
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if (true === $currency) {
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throw new FireflyException(sprintf('Currency #%d not found.', $id));
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}
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}
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}
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private function collectNotes(): void
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{
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$notes = Note::query()->whereIn('noteable_id', $this->ids)
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->whereNotNull('notes.text')
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->where('notes.text', '!=', '')
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->where('noteable_type', Account::class)->get(['notes.noteable_id', 'notes.text'])->toArray()
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;
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foreach ($notes as $note) {
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$this->notes[(int)$note['noteable_id']] = (string)$note['text'];
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}
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Log::debug(sprintf('Enrich with %d note(s)', count($this->notes)));
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}
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private function collectLocations(): void
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{
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$locations = Location::query()->whereIn('locatable_id', $this->ids)
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->where('locatable_type', Account::class)->get(['locations.locatable_id', 'locations.latitude', 'locations.longitude', 'locations.zoom_level'])->toArray()
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;
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foreach ($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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}
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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 collectOpeningBalances(): void
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{
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// use new group collector:
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/** @var GroupCollectorInterface $collector */
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$collector = app(GroupCollectorInterface::class);
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$collector
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->setUser($this->user)
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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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;
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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' => $journal['date'],
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];
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$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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}
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}
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public function setUserGroup(UserGroup $userGroup): void
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{
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$this->userGroup = $userGroup;
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}
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public function setUser(User $user): void
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{
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$this->user = $user;
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$this->userGroup = $user->userGroup;
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}
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private function appendCollectedData(): void
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{
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$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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'currency' => null,
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'location' => [
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'latitude' => null,
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'longitude' => null,
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'zoom_level' => null,
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],
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'object_group_id' => null,
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'object_group_order' => null,
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'object_group_title' => null,
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'opening_balance_date' => null,
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'opening_balance_amount' => null,
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'account_number' => null,
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'notes' => $this->notes[$id] ?? null,
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'last_activity' => $this->lastActivities[$id] ?? null,
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];
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// add object group if available
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if (array_key_exists($id, $this->mappedObjects)) {
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$key = $this->mappedObjects[$id];
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$meta['object_group_id'] = (string) $this->objectGroups[$key]['id'];
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$meta['object_group_title'] = $this->objectGroups[$key]['title'];
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$meta['object_group_order'] = $this->objectGroups[$key]['order'];
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}
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// if location, add location:
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if (array_key_exists($id, $this->locations)) {
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$meta['location'] = $this->locations[$id];
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}
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if (array_key_exists($id, $this->meta)) {
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foreach ($this->meta[$id] as $name => $value) {
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$meta[$name] = $value;
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}
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}
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// also add currency, if present.
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if (array_key_exists('currency_id', $meta)) {
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$currencyId = (int)$meta['currency_id'];
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$meta['currency'] = $this->currencies[$currencyId];
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}
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if (array_key_exists($id, $this->openingBalances)) {
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$meta['opening_balance_date'] = $this->openingBalances[$id]['date'];
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$meta['opening_balance_amount'] = $this->openingBalances[$id]['amount'];
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}
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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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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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// $finalBalance = Steam::finalAccountBalance($item, $date, $this->primaryCurrency, $this->convertToPrimary);
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$finalBalance = $this->balances[$id];
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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($account->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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$pcDebtAmount = null;
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// convert to primary currency if needed:
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if ($this->convertToPrimary && $currency->id !== $this->primaryCurrency->id) {
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Log::debug(sprintf('Convert to primary, from %s to %s', $currency->code, $this->primaryCurrency->code));
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$converter = new ExchangeRateConverter();
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$pcCurrentBalance = $converter->convert($currency, $this->primaryCurrency, $date, $currentBalance);
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$pcOpeningBalance = $converter->convert($currency, $this->primaryCurrency, $date, $openingBalance);
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$pcVirtualBalance = $converter->convert($currency, $this->primaryCurrency, $date, $virtualBalance);
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$pcDebtAmount = null === $debtAmount ? null : $converter->convert($currency, $this->primaryCurrency, $date, $debtAmount);
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}
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if ($this->convertToPrimary && $currency->id === $this->primaryCurrency->id) {
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$pcCurrentBalance = $currentBalance;
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$pcOpeningBalance = $openingBalance;
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$pcVirtualBalance = $virtualBalance;
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$pcDebtAmount = $debtAmount;
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}
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// set opening balance(s) to NULL if the date is null
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if (null === $meta['opening_balance_date']) {
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$openingBalance = null;
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$pcOpeningBalance = null;
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}
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$meta['current_balance_date'] =$this->getDate();
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$meta['balances'] = [
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'current_balance' => $currentBalance,
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'pc_current_balance' => $pcCurrentBalance,
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'opening_balance' => $openingBalance,
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'pc_opening_balance' => $pcOpeningBalance,
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'virtual_balance' => $virtualBalance,
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'pc_virtual_balance' => $pcVirtualBalance,
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'debt_amount' => $debtAmount,
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'pc_debt_amount' => $pcDebtAmount,
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];
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// end add balances
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$item->meta = $meta;
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return $item;
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});
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}
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private function collectLastActivities(): void
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{
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$this->lastActivities = Steam::getLastActivities($this->ids);
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}
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private function collectBalances(): void
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{
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$this->balances = Steam::accountsBalancesOptimized($this->collection, $this->getDate(), $this->primaryCurrency, $this->convertToPrimary);
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}
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private function collectObjectGroups(): void
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{
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$set = DB::table('object_groupables')
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->whereIn('object_groupable_id', $this->ids)
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->where('object_groupable_type', Account::class)
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->get(['object_groupable_id', 'object_group_id'])
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;
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$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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}
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$groups = ObjectGroup::whereIn('id', $ids)->get(['id', 'title', 'order'])->toArray();
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foreach ($groups as $group) {
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$group['id'] = (int)$group['id'];
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$group['order'] = (int)$group['order'];
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$this->objectGroups[(int)$group['id']] = $group;
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}
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}
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public function setDate(?Carbon $date): void
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{
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if(null !== $date) {
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$date->endOfDay();
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Log::debug(sprintf('Date is now %s', $date->toW3cString()));
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}
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$this->date = $date;
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}
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public function getDate(): Carbon
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{
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if (null === $this->date) {
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return now();
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}
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return $this->date;
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}
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}
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