mirror of
https://github.com/firefly-iii/firefly-iii.git
synced 2025-10-31 02:36:28 +00:00
293 lines
14 KiB
PHP
293 lines
14 KiB
PHP
<?php
|
|
|
|
/**
|
|
* AccountTasker.php
|
|
* Copyright (c) 2019 james@firefly-iii.org
|
|
*
|
|
* This file is part of Firefly III (https://github.com/firefly-iii).
|
|
*
|
|
* This program is free software: you can redistribute it and/or modify
|
|
* it under the terms of the GNU Affero General Public License as
|
|
* published by the Free Software Foundation, either version 3 of the
|
|
* License, or (at your option) any later version.
|
|
*
|
|
* This program is distributed in the hope that it will be useful,
|
|
* but WITHOUT ANY WARRANTY; without even the implied warranty of
|
|
* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
|
* GNU Affero General Public License for more details.
|
|
*
|
|
* You should have received a copy of the GNU Affero General Public License
|
|
* along with this program. If not, see <https://www.gnu.org/licenses/>.
|
|
*/
|
|
declare(strict_types=1);
|
|
|
|
namespace FireflyIII\Repositories\Account;
|
|
|
|
use Carbon\Carbon;
|
|
use FireflyIII\Enums\TransactionTypeEnum;
|
|
use FireflyIII\Exceptions\FireflyException;
|
|
use FireflyIII\Helpers\Collector\GroupCollectorInterface;
|
|
use FireflyIII\Models\Account;
|
|
use FireflyIII\Repositories\Currency\CurrencyRepositoryInterface;
|
|
use FireflyIII\Support\Facades\Steam;
|
|
use FireflyIII\Support\Repositories\UserGroup\UserGroupInterface;
|
|
use FireflyIII\Support\Repositories\UserGroup\UserGroupTrait;
|
|
use Illuminate\Support\Collection;
|
|
use Illuminate\Support\Facades\Log;
|
|
|
|
/**
|
|
* Class AccountTasker.
|
|
*/
|
|
class AccountTasker implements AccountTaskerInterface, UserGroupInterface
|
|
{
|
|
use UserGroupTrait;
|
|
|
|
/**
|
|
* @throws FireflyException
|
|
*/
|
|
public function getAccountReport(Collection $accounts, Carbon $start, Carbon $end): array
|
|
{
|
|
$yesterday = clone $start;
|
|
$yesterday->subDay()->endOfDay(); // exactly up until $start but NOT including.
|
|
$end->endOfDay(); // needs to be end of day to be correct.
|
|
Log::debug(sprintf('getAccountReport: accountsBalancesOptimized("%s")', $yesterday->format('Y-m-d H:i:s')));
|
|
Log::debug(sprintf('getAccountReport: accountsBalancesOptimized("%s")', $end->format('Y-m-d H:i:s')));
|
|
$startSet = Steam::accountsBalancesOptimized($accounts, $yesterday);
|
|
$endSet = Steam::accountsBalancesOptimized($accounts, $end);
|
|
Log::debug('Start of accountreport');
|
|
|
|
/** @var AccountRepositoryInterface $repository */
|
|
$repository = app(AccountRepositoryInterface::class);
|
|
$primaryCurrency = app('amount')->getPrimaryCurrencyByUserGroup($this->user->userGroup);
|
|
|
|
$return = [
|
|
'accounts' => [],
|
|
'sums' => [],
|
|
];
|
|
|
|
/** @var Account $account */
|
|
foreach ($accounts as $account) {
|
|
$id = $account->id;
|
|
$currency = $repository->getAccountCurrency($account) ?? $primaryCurrency;
|
|
$return['sums'][$currency->id] ??= [
|
|
'start' => '0',
|
|
'end' => '0',
|
|
'difference' => '0',
|
|
'currency_id' => $currency->id,
|
|
'currency_code' => $currency->code,
|
|
'currency_symbol' => $currency->symbol,
|
|
'currency_name' => $currency->name,
|
|
'currency_decimal_places' => $currency->decimal_places,
|
|
];
|
|
$entry = [
|
|
'name' => $account->name,
|
|
'id' => $account->id,
|
|
'currency_id' => $currency->id,
|
|
'currency_code' => $currency->code,
|
|
'currency_symbol' => $currency->symbol,
|
|
'currency_name' => $currency->name,
|
|
'currency_decimal_places' => $currency->decimal_places,
|
|
];
|
|
|
|
// get first journal date:
|
|
$first = $repository->oldestJournal($account);
|
|
$entry['start_balance'] = $startSet[$account->id]['balance'] ?? '0';
|
|
$entry['end_balance'] = $endSet[$account->id]['balance'] ?? '0';
|
|
|
|
// first journal exists, and is on start, then this is the actual opening balance:
|
|
if (null !== $first && $first->date->isSameDay($yesterday) && TransactionTypeEnum::OPENING_BALANCE->value === $first->transactionType->type) {
|
|
Log::debug(sprintf('Date of first journal for %s is %s', $account->name, $first->date->format('Y-m-d')));
|
|
$entry['start_balance'] = $first->transactions()->where('account_id', $account->id)->first()->amount;
|
|
Log::debug(sprintf('Account %s was opened on %s, so opening balance is %f', $account->name, $yesterday->format('Y-m-d'), $entry['start_balance']));
|
|
}
|
|
$return['sums'][$currency->id]['start'] = bcadd($return['sums'][$currency->id]['start'], (string) $entry['start_balance']);
|
|
$return['sums'][$currency->id]['end'] = bcadd($return['sums'][$currency->id]['end'], $entry['end_balance']);
|
|
$return['accounts'][$id] = $entry;
|
|
}
|
|
|
|
foreach (array_keys($return['sums']) as $index) {
|
|
$return['sums'][$index]['difference'] = bcsub($return['sums'][$index]['end'], $return['sums'][$index]['start']);
|
|
}
|
|
|
|
return $return;
|
|
}
|
|
|
|
/**
|
|
* @throws FireflyException
|
|
*/
|
|
public function getExpenseReport(Carbon $start, Carbon $end, Collection $accounts): array
|
|
{
|
|
// get all expenses for the given accounts in the given period!
|
|
// also transfers!
|
|
// get all transactions:
|
|
|
|
/** @var GroupCollectorInterface $collector */
|
|
$collector = app(GroupCollectorInterface::class);
|
|
|
|
$collector->setSourceAccounts($accounts)->setRange($start, $end);
|
|
$collector->excludeDestinationAccounts($accounts);
|
|
$collector->setTypes([TransactionTypeEnum::WITHDRAWAL->value, TransactionTypeEnum::TRANSFER->value])->withAccountInformation();
|
|
$journals = $collector->getExtractedJournals();
|
|
|
|
$report = $this->groupExpenseByDestination($journals);
|
|
|
|
// sort the result
|
|
// Obtain a list of columns
|
|
$sum = [];
|
|
foreach ($report['accounts'] as $accountId => $row) {
|
|
$sum[$accountId] = (float) $row['sum']; // intentional float
|
|
}
|
|
|
|
array_multisort($sum, SORT_ASC, $report['accounts']);
|
|
|
|
return $report;
|
|
}
|
|
|
|
/**
|
|
* @throws FireflyException
|
|
*/
|
|
private function groupExpenseByDestination(array $array): array
|
|
{
|
|
$primaryCurrency = app('amount')->getPrimaryCurrencyByUserGroup($this->user->userGroup);
|
|
|
|
/** @var CurrencyRepositoryInterface $currencyRepos */
|
|
$currencyRepos = app(CurrencyRepositoryInterface::class);
|
|
$currencies = [$primaryCurrency->id => $primaryCurrency];
|
|
$report = [
|
|
'accounts' => [],
|
|
'sums' => [],
|
|
];
|
|
|
|
/** @var array $journal */
|
|
foreach ($array as $journal) {
|
|
$sourceId = (int) $journal['destination_account_id'];
|
|
$currencyId = (int) $journal['currency_id'];
|
|
$key = sprintf('%s-%s', $sourceId, $currencyId);
|
|
$currencies[$currencyId] ??= $currencyRepos->find($currencyId);
|
|
$report['accounts'][$key] ??= [
|
|
'id' => $sourceId,
|
|
'name' => $journal['destination_account_name'],
|
|
'sum' => '0',
|
|
'average' => '0',
|
|
'count' => 0,
|
|
'currency_id' => $currencies[$currencyId]->id,
|
|
'currency_name' => $currencies[$currencyId]->name,
|
|
'currency_symbol' => $currencies[$currencyId]->symbol,
|
|
'currency_code' => $currencies[$currencyId]->code,
|
|
'currency_decimal_places' => $currencies[$currencyId]->decimal_places,
|
|
];
|
|
$report['accounts'][$key]['sum'] = bcadd($report['accounts'][$key]['sum'], (string) $journal['amount']);
|
|
|
|
Log::debug(sprintf('Sum for %s is now %s', $journal['destination_account_name'], $report['accounts'][$key]['sum']));
|
|
|
|
++$report['accounts'][$key]['count'];
|
|
}
|
|
|
|
// do averages and sums.
|
|
foreach (array_keys($report['accounts']) as $key) {
|
|
if ($report['accounts'][$key]['count'] > 1) {
|
|
$report['accounts'][$key]['average'] = bcdiv($report['accounts'][$key]['sum'], (string) $report['accounts'][$key]['count']);
|
|
}
|
|
$currencyId = $report['accounts'][$key]['currency_id'];
|
|
$report['sums'][$currencyId] ??= [
|
|
'sum' => '0',
|
|
'currency_id' => $report['accounts'][$key]['currency_id'],
|
|
'currency_name' => $report['accounts'][$key]['currency_name'],
|
|
'currency_symbol' => $report['accounts'][$key]['currency_symbol'],
|
|
'currency_code' => $report['accounts'][$key]['currency_code'],
|
|
'currency_decimal_places' => $report['accounts'][$key]['currency_decimal_places'],
|
|
];
|
|
$report['sums'][$currencyId]['sum'] = bcadd($report['sums'][$currencyId]['sum'], $report['accounts'][$key]['sum']);
|
|
}
|
|
|
|
return $report;
|
|
}
|
|
|
|
/**
|
|
* @throws FireflyException
|
|
*/
|
|
public function getIncomeReport(Carbon $start, Carbon $end, Collection $accounts): array
|
|
{
|
|
// get all incomes for the given accounts in the given period!
|
|
// also transfers!
|
|
// get all transactions:
|
|
|
|
/** @var GroupCollectorInterface $collector */
|
|
$collector = app(GroupCollectorInterface::class);
|
|
$collector->setDestinationAccounts($accounts)->setRange($start, $end);
|
|
$collector->excludeSourceAccounts($accounts);
|
|
$collector->setTypes([TransactionTypeEnum::DEPOSIT->value, TransactionTypeEnum::TRANSFER->value])->withAccountInformation();
|
|
$report = $this->groupIncomeBySource($collector->getExtractedJournals());
|
|
|
|
// sort the result
|
|
// Obtain a list of columns
|
|
$sum = [];
|
|
foreach ($report['accounts'] as $accountId => $row) {
|
|
$sum[$accountId] = (float) $row['sum']; // intentional float
|
|
}
|
|
|
|
array_multisort($sum, SORT_DESC, $report['accounts']);
|
|
|
|
return $report;
|
|
}
|
|
|
|
/**
|
|
* @throws FireflyException
|
|
*/
|
|
private function groupIncomeBySource(array $array): array
|
|
{
|
|
$primaryCurrency = app('amount')->getPrimaryCurrencyByUserGroup($this->user->userGroup);
|
|
|
|
/** @var CurrencyRepositoryInterface $currencyRepos */
|
|
$currencyRepos = app(CurrencyRepositoryInterface::class);
|
|
$currencies = [$primaryCurrency->id => $primaryCurrency];
|
|
$report = [
|
|
'accounts' => [],
|
|
'sums' => [],
|
|
];
|
|
|
|
/** @var array $journal */
|
|
foreach ($array as $journal) {
|
|
$sourceId = (int) $journal['source_account_id'];
|
|
$currencyId = (int) $journal['currency_id'];
|
|
$key = sprintf('%s-%s', $sourceId, $currencyId);
|
|
if (!array_key_exists($key, $report['accounts'])) {
|
|
$currencies[$currencyId] ??= $currencyRepos->find($currencyId);
|
|
$report['accounts'][$key] = [
|
|
'id' => $sourceId,
|
|
'name' => $journal['source_account_name'],
|
|
'sum' => '0',
|
|
'average' => '0',
|
|
'count' => 0,
|
|
'currency_id' => $currencies[$currencyId]->id,
|
|
'currency_name' => $currencies[$currencyId]->name,
|
|
'currency_symbol' => $currencies[$currencyId]->symbol,
|
|
'currency_code' => $currencies[$currencyId]->code,
|
|
'currency_decimal_places' => $currencies[$currencyId]->decimal_places,
|
|
];
|
|
}
|
|
$report['accounts'][$key]['sum'] = bcadd($report['accounts'][$key]['sum'], bcmul((string) $journal['amount'], '-1'));
|
|
++$report['accounts'][$key]['count'];
|
|
}
|
|
|
|
// do averages and sums.
|
|
foreach (array_keys($report['accounts']) as $key) {
|
|
if ($report['accounts'][$key]['count'] > 1) {
|
|
$report['accounts'][$key]['average'] = bcdiv($report['accounts'][$key]['sum'], (string) $report['accounts'][$key]['count']);
|
|
}
|
|
$currencyId = $report['accounts'][$key]['currency_id'];
|
|
$report['sums'][$currencyId] ??= [
|
|
'sum' => '0',
|
|
'currency_id' => $report['accounts'][$key]['currency_id'],
|
|
'currency_name' => $report['accounts'][$key]['currency_name'],
|
|
'currency_symbol' => $report['accounts'][$key]['currency_symbol'],
|
|
'currency_code' => $report['accounts'][$key]['currency_code'],
|
|
'currency_decimal_places' => $report['accounts'][$key]['currency_decimal_places'],
|
|
];
|
|
$report['sums'][$currencyId]['sum'] = bcadd($report['sums'][$currencyId]['sum'], $report['accounts'][$key]['sum']);
|
|
}
|
|
|
|
return $report;
|
|
}
|
|
}
|