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https://github.com/firefly-iii/firefly-iii.git
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75 lines
2.9 KiB
PHP
75 lines
2.9 KiB
PHP
<?php
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/*
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* Balance.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;
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use Carbon\Carbon;
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use FireflyIII\Models\Transaction;
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use FireflyIII\Support\Facades\Amount;
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use Illuminate\Support\Collection;
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use Illuminate\Support\Facades\Log;
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class Balance
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{
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/**
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* Returns the accounts balances as an array, on the account ID.
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*/
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public function getAccountBalances(Collection $accounts, Carbon $date): array
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{
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Log::debug(sprintf('getAccountBalances(<collection>, "%s")', $date->format('Y-m-d')));
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$return = [];
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$currencies = [];
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$cache = new CacheProperties();
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$cache->addProperty($accounts->pluck('id')->toArray());
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$cache->addProperty('getAccountBalances');
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$cache->addProperty($date);
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if ($cache->has()) {
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return $cache->get();
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}
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$query = Transaction::whereIn('transactions.account_id', $accounts->pluck('id')->toArray())
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->leftJoin('transaction_journals', 'transactions.transaction_journal_id', '=', 'transaction_journals.id')
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->orderBy('transaction_journals.date', 'desc')
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->orderBy('transaction_journals.order', 'asc')
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->orderBy('transaction_journals.description', 'desc')
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->orderBy('transactions.amount', 'desc')
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->where('transaction_journals.date', '<=', $date)
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;
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$result = $query->get(['transactions.account_id', 'transactions.transaction_currency_id', 'transactions.balance_after']);
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foreach ($result as $entry) {
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$accountId = (int) $entry->account_id;
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$currencyId = (int) $entry->transaction_currency_id;
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$currencies[$currencyId] ??= Amount::getTransactionCurrencyById($currencyId);
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$return[$accountId] ??= [];
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if (array_key_exists($currencyId, $return[$accountId])) {
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continue;
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}
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$return[$accountId][$currencyId] = ['currency' => $currencies[$currencyId], 'balance' => $entry->balance_after, 'date' => clone $date];
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}
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return $return;
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}
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}
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