Files
firefly-iii/app/Transformers/AccountTransformer.php
2025-07-31 20:24:19 +02:00

301 lines
15 KiB
PHP

<?php
/**
* AccountTransformer.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\Transformers;
use Carbon\Carbon;
use FireflyIII\Exceptions\FireflyException;
use FireflyIII\Models\Account;
use FireflyIII\Models\TransactionCurrency;
use FireflyIII\Repositories\Account\AccountRepositoryInterface;
use FireflyIII\Support\Facades\Amount;
use FireflyIII\Support\Facades\Steam;
use FireflyIII\Support\Http\Api\ExchangeRateConverter;
use Illuminate\Support\Facades\Log;
use Symfony\Component\HttpFoundation\ParameterBag;
/**
* Class AccountTransformer
*/
class AccountTransformer extends AbstractTransformer
{
protected bool $convertToNative;
protected TransactionCurrency $native;
protected AccountRepositoryInterface $repository;
/**
* AccountTransformer constructor.
*/
public function __construct()
{
$this->parameters = new ParameterBag();
$this->repository = app(AccountRepositoryInterface::class);
$this->convertToNative = Amount::convertToPrimary();
$this->native = Amount::getPrimaryCurrency();
}
/**
* Transform the account.
*
* @throws FireflyException
*/
public function transform(Account $account): array
{
if (null === $account->meta) {
$account->meta = [];
}
// get account type:
$accountType = (string)config(sprintf('firefly.shortNamesByFullName.%s', $account->full_account_type));
$liabilityType = (string)config(sprintf('firefly.shortLiabilityNameByFullName.%s', $account->full_account_type));
$liabilityType = '' === $liabilityType ? null : strtolower($liabilityType);
$liabilityDirection = $account->meta['liability_direction'] ?? null;
// get account role (will only work if the type is asset).
$accountRole = $this->getAccountRole($account, $accountType);
// date (for balance etc.)
$date = $this->getDate();
$date->endOfDay();
[$creditCardType, $monthlyPaymentDate] = $this->getCCInfo($account, $accountRole, $accountType);
[$openingBalance, $nativeOpeningBalance, $openingBalanceDate] = $this->getOpeningBalance($account, $accountType);
[$interest, $interestPeriod] = $this->getInterest($account, $accountType);
$native = $this->native;
if (!$this->convertToNative) {
// reset native currency to NULL, not interesting.
$native = null;
}
$decimalPlaces = (int)$account->meta['currency']?->decimal_places;
$decimalPlaces = 0 === $decimalPlaces ? 2 : $decimalPlaces;
$openingBalanceRounded = Steam::bcround($openingBalance, $decimalPlaces);
$includeNetWorth = 1 === (int)($account->meta['include_net_worth'] ?? 0);
$longitude = $account->meta['location']['longitude'] ?? null;
$latitude = $account->meta['location']['latitude'] ?? null;
$zoomLevel = $account->meta['location']['zoom_level'] ?? null;
// no order for some accounts:
$order = $account->order;
if (!in_array(strtolower($accountType), ['liability', 'liabilities', 'asset'], true)) {
$order = null;
}
// balance, native balance, virtual balance, native virtual balance?
Log::debug(sprintf('transform: Call finalAccountBalance with date/time "%s"', $date->toIso8601String()));
$finalBalance = Steam::finalAccountBalance($account, $date, $this->native, $this->convertToNative);
if ($this->convertToNative) {
$finalBalance['balance'] = $finalBalance[$account->meta['currency']?->code] ?? '0';
}
$currentBalance = Steam::bcround($finalBalance['balance'] ?? '0', $decimalPlaces);
$nativeCurrentBalance = $this->convertToNative ? Steam::bcround($finalBalance['native_balance'] ?? '0', $native->decimal_places) : null;
// set up balances array:
$balances = [];
$balances[]
= [
'type' => 'current',
'amount' => $currentBalance,
'currency_id' => $account->meta['currency_id'] ?? null,
'currency_code' => $account->meta['currency']?->code,
'currency_symbol' => $account->meta['currency']?->symbol,
'currency_decimal_places' => $account->meta['currency']?->decimal_places,
'date' => $date->toAtomString(),
];
if (null !== $nativeCurrentBalance) {
$balances[] = [
'type' => 'native_current',
'amount' => $nativeCurrentBalance,
'currency_id' => $native instanceof TransactionCurrency ? (string)$native->id : null,
'currency_code' => $native?->code,
'currency_symbol' => $native?->symbol,
'ccurrency_decimal_places' => $native?->decimal_places,
'date' => $date->toAtomString(),
];
}
if (null !== $openingBalance) {
$balances[] = [
'type' => 'opening',
'amount' => $openingBalanceRounded,
'currency_id' => $account->meta['currency_id'] ?? null,
'currency_code' => $account->meta['currency']?->code,
'currency_symbol' => $account->meta['currency']?->symbol,
'currency_decimal_places' => $account->meta['currency']?->decimal_places,
'date' => $openingBalanceDate,
];
}
if (null !== $account->virtual_balance) {
$balances[] = [
'type' => 'virtual',
'amount' => Steam::bcround($account->virtual_balance, $decimalPlaces),
'currency_id' => $account->meta['currency_id'] ?? null,
'currency_code' => $account->meta['currency']?->code,
'currency_symbol' => $account->meta['currency']?->symbol,
'currency_decimal_places' => $account->meta['currency']?->decimal_places,
'date' => $date->toAtomString(),
];
}
return [
'id' => (string)$account->id,
'created_at' => $account->created_at->toAtomString(),
'updated_at' => $account->updated_at->toAtomString(),
'active' => $account->active,
'order' => $order,
'name' => $account->name,
'type' => strtolower($accountType),
'account_role' => $accountRole,
'currency_id' => $account->meta['currency_id'] ?? null,
'currency_code' => $account->meta['currency']?->code,
'currency_symbol' => $account->meta['currency']?->symbol,
'currency_decimal_places' => $account->meta['currency']?->decimal_places,
'native_currency_id' => $native instanceof TransactionCurrency ? (string)$native->id : null,
'native_currency_code' => $native?->code,
'native_currency_symbol' => $native?->symbol,
'native_currency_decimal_places' => $native?->decimal_places,
'current_balance' => $currentBalance,
'native_current_balance' => $nativeCurrentBalance,
'current_balance_date' => $date->toAtomString(),
'notes' => $account->meta['notes'] ?? null,
'monthly_payment_date' => $monthlyPaymentDate,
'credit_card_type' => $creditCardType,
'account_number' => $account->meta['account_number'] ?? null,
'iban' => '' === $account->iban ? null : $account->iban,
'bic' => $account->meta['BIC'] ?? null,
'virtual_balance' => Steam::bcround($account->virtual_balance, $decimalPlaces),
'native_virtual_balance' => $this->convertToNative ? Steam::bcround($account->native_virtual_balance, $native->decimal_places) : null,
'opening_balance' => $openingBalanceRounded,
'native_opening_balance' => $nativeOpeningBalance,
'opening_balance_date' => $openingBalanceDate,
'liability_type' => $liabilityType,
'liability_direction' => $liabilityDirection,
'interest' => $interest,
'interest_period' => $interestPeriod,
'current_debt' => $account->meta['current_debt'] ?? null,
'include_net_worth' => $includeNetWorth,
'longitude' => $longitude,
'latitude' => $latitude,
'zoom_level' => $zoomLevel,
'last_activity' => array_key_exists('last_activity', $account->meta) ? $account->meta['last_activity']->toAtomString() : null,
'balances' => $balances,
'links' => [
[
'rel' => 'self',
'uri' => sprintf('/accounts/%d', $account->id),
],
],
];
}
private function getAccountRole(Account $account, string $accountType): ?string
{
$accountRole = $account->meta['account_role'] ?? null;
if ('asset' !== $accountType || '' === (string)$accountRole) {
return null;
}
return $accountRole;
}
/**
* TODO duplicated in the V2 transformer.
*/
private function getDate(): Carbon
{
if (null !== $this->parameters->get('date')) {
return $this->parameters->get('date');
}
return today(config('app.timezone'));
}
private function getCCInfo(Account $account, ?string $accountRole, string $accountType): array
{
$monthlyPaymentDate = null;
$creditCardType = null;
if ('ccAsset' === $accountRole && 'asset' === $accountType) {
$creditCardType = $account->meta['cc_type'] ?? null;
$monthlyPaymentDate = $account->meta['cc_monthly_payment_date'] ?? null;
}
if (null !== $monthlyPaymentDate) {
// try classic date:
if (10 === strlen($monthlyPaymentDate)) {
$object = Carbon::createFromFormat('!Y-m-d', $monthlyPaymentDate, config('app.timezone'));
if (!$object instanceof Carbon) {
$object = today(config('app.timezone'));
}
$monthlyPaymentDate = $object->toAtomString();
}
if (10 !== strlen((string)$monthlyPaymentDate)) {
$monthlyPaymentDate = Carbon::parse($monthlyPaymentDate, config('app.timezone'))->toAtomString();
}
}
return [$creditCardType, $monthlyPaymentDate];
}
private function getOpeningBalance(Account $account, string $accountType): array
{
$openingBalance = null;
$openingBalanceDate = null;
$nativeOpeningBalance = null;
if (in_array($accountType, ['asset', 'liabilities'], true)) {
// grab from meta.
$openingBalance = $account->meta['opening_balance_amount'] ?? null;
$nativeOpeningBalance = null;
$openingBalanceDate = $account->meta['opening_balance_date'] ?? null;
}
if (null !== $openingBalanceDate) {
$object = Carbon::createFromFormat('Y-m-d H:i:s', $openingBalanceDate, config('app.timezone'));
if (!$object instanceof Carbon) {
$object = today(config('app.timezone'));
}
$openingBalanceDate = $object->toAtomString();
// NOW do conversion.
if ($this->convertToNative && null !== $account->meta['currency']) {
$converter = new ExchangeRateConverter();
$nativeOpeningBalance = $converter->convert($account->meta['currency'], $this->native, $object, $openingBalance);
}
}
return [$openingBalance, $nativeOpeningBalance, $openingBalanceDate];
}
private function getInterest(Account $account, string $accountType): array
{
$interest = null;
$interestPeriod = null;
if ('liabilities' === $accountType) {
$interest = $account->meta['interest'] ?? null;
$interestPeriod = $account->meta['interest_period'] ?? null;
}
return [$interest, $interestPeriod];
}
}