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			641 lines
		
	
	
		
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			PHP
		
	
	
	
	
	
			
		
		
	
	
			641 lines
		
	
	
		
			22 KiB
		
	
	
	
		
			PHP
		
	
	
	
	
	
<?php
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/**
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 * AccountRepository.php
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 * Copyright (c) 2019 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\Repositories\Account;
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use Carbon\Carbon;
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use FireflyIII\Exceptions\FireflyException;
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use FireflyIII\Factory\AccountFactory;
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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\Attachment;
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use FireflyIII\Models\Location;
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use FireflyIII\Models\TransactionCurrency;
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use FireflyIII\Models\TransactionGroup;
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use FireflyIII\Models\TransactionJournal;
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use FireflyIII\Models\TransactionType;
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use FireflyIII\Services\Internal\Destroy\AccountDestroyService;
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use FireflyIII\Services\Internal\Update\AccountUpdateService;
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use FireflyIII\User;
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use Illuminate\Contracts\Auth\Authenticatable;
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use Illuminate\Database\Eloquent\Builder as EloquentBuilder;
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use Illuminate\Database\Eloquent\Relations\HasMany;
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use Illuminate\Support\Collection;
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/**
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 * Class AccountRepository.
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 */
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class AccountRepository implements AccountRepositoryInterface
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{
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    private User $user;
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    /**
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     * Moved here from account CRUD.
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     */
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    public function destroy(Account $account, ?Account $moveTo): bool
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    {
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        /** @var AccountDestroyService $service */
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        $service = app(AccountDestroyService::class);
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        $service->destroy($account, $moveTo);
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        return true;
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    }
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    /**
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     * Find account with same name OR same IBAN or both, but not the same type or ID.
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     */
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    public function expandWithDoubles(Collection $accounts): Collection
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    {
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        $result = new Collection();
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        /** @var Account $account */
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        foreach ($accounts as $account) {
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            $byName = $this->user->accounts()->where('name', $account->name)
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                ->where('id', '!=', $account->id)->first()
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            ;
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            if (null !== $byName) {
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                $result->push($account);
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                $result->push($byName);
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                continue;
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            }
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            if (null !== $account->iban) {
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                $byIban = $this->user->accounts()->where('iban', $account->iban)
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                    ->where('id', '!=', $account->id)->first()
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                ;
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                if (null !== $byIban) {
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                    $result->push($account);
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                    $result->push($byIban);
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                    continue;
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                }
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            }
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            $result->push($account);
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        }
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        return $result;
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    }
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    public function findByAccountNumber(string $number, array $types): ?Account
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    {
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        $dbQuery = $this->user
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            ->accounts()
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            ->leftJoin('account_meta', 'accounts.id', '=', 'account_meta.account_id')
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            ->where('accounts.active', true)
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            ->where(
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                static function (EloquentBuilder $q1) use ($number): void { // @phpstan-ignore-line
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                    $json = json_encode($number);
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                    $q1->where('account_meta.name', '=', 'account_number');
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                    $q1->where('account_meta.data', '=', $json);
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                }
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            )
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        ;
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        if (0 !== count($types)) {
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            $dbQuery->leftJoin('account_types', 'accounts.account_type_id', '=', 'account_types.id');
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            $dbQuery->whereIn('account_types.type', $types);
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        }
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        // @var Account|null
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        return $dbQuery->first(['accounts.*']);
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    }
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    public function findByIbanNull(string $iban, array $types): ?Account
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    {
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        $query = $this->user->accounts()->where('iban', '!=', '')->whereNotNull('iban');
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        if (0 !== count($types)) {
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            $query->leftJoin('account_types', 'accounts.account_type_id', '=', 'account_types.id');
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            $query->whereIn('account_types.type', $types);
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        }
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        // @var Account|null
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        return $query->where('iban', $iban)->first(['accounts.*']);
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    }
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    public function findByName(string $name, array $types): ?Account
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    {
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        $query   = $this->user->accounts();
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        if (0 !== count($types)) {
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            $query->leftJoin('account_types', 'accounts.account_type_id', '=', 'account_types.id');
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            $query->whereIn('account_types.type', $types);
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        }
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        app('log')->debug(sprintf('Searching for account named "%s" (of user #%d) of the following type(s)', $name, $this->user->id), ['types' => $types]);
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        $query->where('accounts.name', $name);
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        /** @var null|Account $account */
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        $account = $query->first(['accounts.*']);
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        if (null === $account) {
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            app('log')->debug(sprintf('There is no account with name "%s" of types', $name), $types);
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            return null;
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        }
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        app('log')->debug(sprintf('Found #%d (%s) with type id %d', $account->id, $account->name, $account->account_type_id));
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        return $account;
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    }
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    /**
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     * Return account type or null if not found.
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     */
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    public function getAccountTypeByType(string $type): ?AccountType
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    {
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        return AccountType::whereType(ucfirst($type))->first();
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    }
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    public function getAccountsById(array $accountIds): Collection
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    {
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        $query = $this->user->accounts();
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        if (0 !== count($accountIds)) {
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            $query->whereIn('accounts.id', $accountIds);
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        }
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        $query->orderBy('accounts.order', 'ASC');
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        $query->orderBy('accounts.active', 'DESC');
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        $query->orderBy('accounts.name', 'ASC');
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        return $query->get(['accounts.*']);
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    }
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    public function getActiveAccountsByType(array $types): Collection
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    {
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        $query = $this->user->accounts()->with(
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            [
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                'accountmeta' => static function (HasMany $query): void {
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                    $query->where('name', 'account_role');
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                },
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                'attachments',
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            ]
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        );
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        if (0 !== count($types)) {
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            $query->accountTypeIn($types);
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        }
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        $query->where('active', true);
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        $query->orderBy('accounts.account_type_id', 'ASC');
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        $query->orderBy('accounts.order', 'ASC');
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        $query->orderBy('accounts.name', 'ASC');
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        return $query->get(['accounts.*']);
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    }
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    public function getAttachments(Account $account): Collection
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    {
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        $set  = $account->attachments()->get();
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        /** @var \Storage $disk */
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        $disk = \Storage::disk('upload');
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        return $set->each(
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            static function (Attachment $attachment) use ($disk) {
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                $notes                   = $attachment->notes()->first();
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                $attachment->file_exists = $disk->exists($attachment->fileName());
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                $attachment->notes_text  = null !== $notes ? $notes->text : '';
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                return $attachment;
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            }
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        );
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    }
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    /**
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     * @throws FireflyException
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     */
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    public function getCashAccount(): Account
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    {
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        /** @var AccountType $type */
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        $type    = AccountType::where('type', AccountType::CASH)->first();
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        /** @var AccountFactory $factory */
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        $factory = app(AccountFactory::class);
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        $factory->setUser($this->user);
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        return $factory->findOrCreate('Cash account', $type->type);
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    }
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    public function setUser(null|Authenticatable|User $user): void
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    {
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        if ($user instanceof User) {
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            $this->user = $user;
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        }
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    }
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    public function getCreditTransactionGroup(Account $account): ?TransactionGroup
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    {
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        $journal = TransactionJournal::leftJoin('transactions', 'transactions.transaction_journal_id', '=', 'transaction_journals.id')
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            ->where('transactions.account_id', $account->id)
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            ->transactionTypes([TransactionType::LIABILITY_CREDIT])
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            ->first(['transaction_journals.*'])
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        ;
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        return $journal?->transactionGroup;
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    }
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    public function getInactiveAccountsByType(array $types): Collection
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    {
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        $query = $this->user->accounts()->with(
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            [
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                'accountmeta' => static function (HasMany $query): void {
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                    $query->where('name', 'account_role');
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                },
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            ]
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        );
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        if (0 !== count($types)) {
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            $query->accountTypeIn($types);
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        }
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        $query->where('active', 0);
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        $query->orderBy('accounts.account_type_id', 'ASC');
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        $query->orderBy('accounts.order', 'ASC');
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        $query->orderBy('accounts.name', 'ASC');
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        return $query->get(['accounts.*']);
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    }
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    public function getLocation(Account $account): ?Location
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    {
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        // @var Location|null
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        return $account->locations()->first();
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    }
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    /**
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     * Get note text or null.
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     */
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    public function getNoteText(Account $account): ?string
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    {
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        return $account->notes()->first()?->text;
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    }
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    /**
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     * Returns the amount of the opening balance for this account.
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     */
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    public function getOpeningBalanceAmount(Account $account): ?string
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    {
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        $journal     = TransactionJournal::leftJoin('transactions', 'transactions.transaction_journal_id', '=', 'transaction_journals.id')
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            ->where('transactions.account_id', $account->id)
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            ->transactionTypes([TransactionType::OPENING_BALANCE, TransactionType::LIABILITY_CREDIT])
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            ->first(['transaction_journals.*'])
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        ;
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        if (null === $journal) {
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            return null;
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        }
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        $transaction = $journal->transactions()->where('account_id', $account->id)->first();
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        if (null === $transaction) {
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            return null;
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        }
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        return $transaction->amount;
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    }
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    /**
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     * Return date of opening balance as string or null.
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     */
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    public function getOpeningBalanceDate(Account $account): ?string
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    {
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        return TransactionJournal::leftJoin('transactions', 'transactions.transaction_journal_id', '=', 'transaction_journals.id')
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            ->where('transactions.account_id', $account->id)
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            ->transactionTypes([TransactionType::OPENING_BALANCE, TransactionType::LIABILITY_CREDIT])
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            ->first(['transaction_journals.*'])?->date->format('Y-m-d H:i:s')
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        ;
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    }
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    public function getOpeningBalanceGroup(Account $account): ?TransactionGroup
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    {
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        $journal = $this->getOpeningBalance($account);
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        return $journal?->transactionGroup;
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    }
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    public function getOpeningBalance(Account $account): ?TransactionJournal
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    {
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        return TransactionJournal::leftJoin('transactions', 'transactions.transaction_journal_id', '=', 'transaction_journals.id')
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            ->where('transactions.account_id', $account->id)
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            ->transactionTypes([TransactionType::OPENING_BALANCE])
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            ->first(['transaction_journals.*'])
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        ;
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    }
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    public function getPiggyBanks(Account $account): Collection
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    {
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        return $account->piggyBanks()->get();
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    }
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    /**
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     * @throws FireflyException
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     */
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    public function getReconciliation(Account $account): ?Account
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    {
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        if (AccountType::ASSET !== $account->accountType->type) {
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            throw new FireflyException(sprintf('%s is not an asset account.', $account->name));
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        }
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        $currency = $this->getAccountCurrency($account) ?? app('amount')->getDefaultCurrency();
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        $name     = trans('firefly.reconciliation_account_name', ['name' => $account->name, 'currency' => $currency->code]);
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        /** @var AccountType $type */
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        $type     = AccountType::where('type', AccountType::RECONCILIATION)->first();
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        /** @var null|Account $current */
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        $current  = $this->user->accounts()->where('account_type_id', $type->id)
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            ->where('name', $name)
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            ->first()
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        ;
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        if (null !== $current) {
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            return $current;
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        }
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        $data     = [
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            'account_type_id'   => null,
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            'account_type_name' => AccountType::RECONCILIATION,
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            'active'            => true,
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            'name'              => $name,
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            'currency_id'       => $currency->id,
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            'currency_code'     => $currency->code,
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        ];
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        /** @var AccountFactory $factory */
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        $factory  = app(AccountFactory::class);
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        $factory->setUser($account->user);
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        return $factory->create($data);
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    }
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    public function getAccountCurrency(Account $account): ?TransactionCurrency
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    {
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        $type       = $account->accountType->type;
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        $list       = config('firefly.valid_currency_account_types');
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        // return null if not in this list.
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        if (!in_array($type, $list, true)) {
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            return null;
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        }
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        $currencyId = (int)$this->getMetaValue($account, 'currency_id');
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        if ($currencyId > 0) {
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            return TransactionCurrency::find($currencyId);
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        }
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        return null;
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    }
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    /**
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     * Return meta value for account. Null if not found.
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     */
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    public function getMetaValue(Account $account, string $field): ?string
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    {
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        $result = $account->accountMeta->filter(
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            static function (AccountMeta $meta) use ($field) {
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                return strtolower($meta->name) === strtolower($field);
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            }
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        );
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        if (0 === $result->count()) {
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            return null;
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        }
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        if (1 === $result->count()) {
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            return (string)$result->first()->data;
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        }
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        return null;
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    }
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    public function count(array $types): int
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    {
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        return $this->user->accounts()->accountTypeIn($types)->count();
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    }
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    public function find(int $accountId): ?Account
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    {
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        return $this->user->accounts()->find($accountId);
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    }
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    public function getUsedCurrencies(Account $account): Collection
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    {
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        $info        = $account->transactions()->get(['transaction_currency_id', 'foreign_currency_id'])->toArray();
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        $currencyIds = [];
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        foreach ($info as $entry) {
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            $currencyIds[] = (int)$entry['transaction_currency_id'];
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            $currencyIds[] = (int)$entry['foreign_currency_id'];
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        }
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        $currencyIds = array_unique($currencyIds);
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        return TransactionCurrency::whereIn('id', $currencyIds)->get();
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    }
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    public function isLiability(Account $account): bool
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    {
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        return in_array($account->accountType->type, [AccountType::CREDITCARD, AccountType::LOAN, AccountType::DEBT, AccountType::MORTGAGE], true);
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    }
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    public function maxOrder(string $type): int
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    {
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						|
        $sets     = [
 | 
						|
            AccountType::ASSET    => [AccountType::DEFAULT, AccountType::ASSET],
 | 
						|
            AccountType::EXPENSE  => [AccountType::EXPENSE, AccountType::BENEFICIARY],
 | 
						|
            AccountType::REVENUE  => [AccountType::REVENUE],
 | 
						|
            AccountType::LOAN     => [AccountType::LOAN, AccountType::DEBT, AccountType::CREDITCARD, AccountType::MORTGAGE],
 | 
						|
            AccountType::DEBT     => [AccountType::LOAN, AccountType::DEBT, AccountType::CREDITCARD, AccountType::MORTGAGE],
 | 
						|
            AccountType::MORTGAGE => [AccountType::LOAN, AccountType::DEBT, AccountType::CREDITCARD, AccountType::MORTGAGE],
 | 
						|
        ];
 | 
						|
        if (array_key_exists(ucfirst($type), $sets)) {
 | 
						|
            $order = (int)$this->getAccountsByType($sets[ucfirst($type)])->max('order');
 | 
						|
            app('log')->debug(sprintf('Return max order of "%s" set: %d', $type, $order));
 | 
						|
 | 
						|
            return $order;
 | 
						|
        }
 | 
						|
        $specials = [AccountType::CASH, AccountType::INITIAL_BALANCE, AccountType::IMPORT, AccountType::RECONCILIATION];
 | 
						|
 | 
						|
        $order    = (int)$this->getAccountsByType($specials)->max('order');
 | 
						|
        app('log')->debug(sprintf('Return max order of "%s" set (specials!): %d', $type, $order));
 | 
						|
 | 
						|
        return $order;
 | 
						|
    }
 | 
						|
 | 
						|
    public function getAccountsByType(array $types, ?array $sort = []): Collection
 | 
						|
    {
 | 
						|
        $res   = array_intersect([AccountType::ASSET, AccountType::MORTGAGE, AccountType::LOAN, AccountType::DEBT], $types);
 | 
						|
        $query = $this->user->accounts();
 | 
						|
        if (0 !== count($types)) {
 | 
						|
            $query->accountTypeIn($types);
 | 
						|
        }
 | 
						|
 | 
						|
        // add sort parameters. At this point they're filtered to allowed fields to sort by:
 | 
						|
        if (0 !== count($sort)) {
 | 
						|
            foreach ($sort as $param) {
 | 
						|
                $query->orderBy($param[0], $param[1]);
 | 
						|
            }
 | 
						|
        }
 | 
						|
 | 
						|
        if (0 === count($sort)) {
 | 
						|
            if (0 !== count($res)) {
 | 
						|
                $query->orderBy('accounts.order', 'ASC');
 | 
						|
            }
 | 
						|
            $query->orderBy('accounts.active', 'DESC');
 | 
						|
            $query->orderBy('accounts.name', 'ASC');
 | 
						|
        }
 | 
						|
 | 
						|
        return $query->get(['accounts.*']);
 | 
						|
    }
 | 
						|
 | 
						|
    /**
 | 
						|
     * Returns the date of the very first transaction in this account.
 | 
						|
     */
 | 
						|
    public function oldestJournalDate(Account $account): ?Carbon
 | 
						|
    {
 | 
						|
        $journal = $this->oldestJournal($account);
 | 
						|
 | 
						|
        return $journal?->date;
 | 
						|
    }
 | 
						|
 | 
						|
    /**
 | 
						|
     * Returns the date of the very first transaction in this account.
 | 
						|
     */
 | 
						|
    public function oldestJournal(Account $account): ?TransactionJournal
 | 
						|
    {
 | 
						|
        /** @var null|TransactionJournal $first */
 | 
						|
        $first = $account->transactions()
 | 
						|
            ->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
 | 
						|
            ->orderBy('transaction_journals.date', 'ASC')
 | 
						|
            ->orderBy('transaction_journals.order', 'DESC')
 | 
						|
            ->where('transaction_journals.user_id', $this->user->id)
 | 
						|
            ->orderBy('transaction_journals.id', 'ASC')
 | 
						|
            ->first(['transaction_journals.id'])
 | 
						|
        ;
 | 
						|
        if (null !== $first) {
 | 
						|
            return TransactionJournal::find($first->id);
 | 
						|
        }
 | 
						|
 | 
						|
        return null;
 | 
						|
    }
 | 
						|
 | 
						|
    public function resetAccountOrder(): void
 | 
						|
    {
 | 
						|
        $sets = [
 | 
						|
            [AccountType::DEFAULT, AccountType::ASSET],
 | 
						|
            // [AccountType::EXPENSE, AccountType::BENEFICIARY],
 | 
						|
            // [AccountType::REVENUE],
 | 
						|
            [AccountType::LOAN, AccountType::DEBT, AccountType::CREDITCARD, AccountType::MORTGAGE],
 | 
						|
            // [AccountType::CASH, AccountType::INITIAL_BALANCE, AccountType::IMPORT, AccountType::RECONCILIATION],
 | 
						|
        ];
 | 
						|
        foreach ($sets as $set) {
 | 
						|
            $list  = $this->getAccountsByType($set);
 | 
						|
            $index = 1;
 | 
						|
            foreach ($list as $account) {
 | 
						|
                if (false === $account->active) {
 | 
						|
                    $account->order = 0;
 | 
						|
 | 
						|
                    continue;
 | 
						|
                }
 | 
						|
                if ($index !== (int)$account->order) {
 | 
						|
                    app('log')->debug(sprintf('Account #%d ("%s"): order should %d be but is %d.', $account->id, $account->name, $index, $account->order));
 | 
						|
                    $account->order = $index;
 | 
						|
                    $account->save();
 | 
						|
                }
 | 
						|
                ++$index;
 | 
						|
            }
 | 
						|
        }
 | 
						|
    }
 | 
						|
 | 
						|
    public function searchAccount(string $query, array $types, int $limit): Collection
 | 
						|
    {
 | 
						|
        $dbQuery = $this->user->accounts()
 | 
						|
            ->where('active', true)
 | 
						|
            ->orderBy('accounts.order', 'ASC')
 | 
						|
            ->orderBy('accounts.account_type_id', 'ASC')
 | 
						|
            ->orderBy('accounts.name', 'ASC')
 | 
						|
            ->with(['accountType'])
 | 
						|
        ;
 | 
						|
        if ('' !== $query) {
 | 
						|
            // split query on spaces just in case:
 | 
						|
            $parts = explode(' ', $query);
 | 
						|
            foreach ($parts as $part) {
 | 
						|
                $search = sprintf('%%%s%%', $part);
 | 
						|
                $dbQuery->where('name', 'LIKE', $search);
 | 
						|
            }
 | 
						|
        }
 | 
						|
        if (0 !== count($types)) {
 | 
						|
            $dbQuery->leftJoin('account_types', 'accounts.account_type_id', '=', 'account_types.id');
 | 
						|
            $dbQuery->whereIn('account_types.type', $types);
 | 
						|
        }
 | 
						|
 | 
						|
        return $dbQuery->take($limit)->get(['accounts.*']);
 | 
						|
    }
 | 
						|
 | 
						|
    public function searchAccountNr(string $query, array $types, int $limit): Collection
 | 
						|
    {
 | 
						|
        $dbQuery = $this->user->accounts()->distinct()
 | 
						|
            ->leftJoin('account_meta', 'accounts.id', '=', 'account_meta.account_id')
 | 
						|
            ->where('accounts.active', true)
 | 
						|
            ->orderBy('accounts.order', 'ASC')
 | 
						|
            ->orderBy('accounts.account_type_id', 'ASC')
 | 
						|
            ->orderBy('accounts.name', 'ASC')
 | 
						|
            ->with(['accountType', 'accountMeta'])
 | 
						|
        ;
 | 
						|
        if ('' !== $query) {
 | 
						|
            // split query on spaces just in case:
 | 
						|
            $parts = explode(' ', $query);
 | 
						|
            foreach ($parts as $part) {
 | 
						|
                $search = sprintf('%%%s%%', $part);
 | 
						|
                $dbQuery->where(
 | 
						|
                    static function (EloquentBuilder $q1) use ($search): void { // @phpstan-ignore-line
 | 
						|
                        $q1->where('accounts.iban', 'LIKE', $search);
 | 
						|
                        $q1->orWhere(
 | 
						|
                            static function (EloquentBuilder $q2) use ($search): void {
 | 
						|
                                $q2->where('account_meta.name', '=', 'account_number');
 | 
						|
                                $q2->where('account_meta.data', 'LIKE', $search);
 | 
						|
                            }
 | 
						|
                        );
 | 
						|
                    }
 | 
						|
                );
 | 
						|
            }
 | 
						|
        }
 | 
						|
        if (0 !== count($types)) {
 | 
						|
            $dbQuery->leftJoin('account_types', 'accounts.account_type_id', '=', 'account_types.id');
 | 
						|
            $dbQuery->whereIn('account_types.type', $types);
 | 
						|
        }
 | 
						|
 | 
						|
        return $dbQuery->take($limit)->get(['accounts.*']);
 | 
						|
    }
 | 
						|
 | 
						|
    /**
 | 
						|
     * @throws FireflyException
 | 
						|
     */
 | 
						|
    public function store(array $data): Account
 | 
						|
    {
 | 
						|
        /** @var AccountFactory $factory */
 | 
						|
        $factory = app(AccountFactory::class);
 | 
						|
        $factory->setUser($this->user);
 | 
						|
 | 
						|
        return $factory->create($data);
 | 
						|
    }
 | 
						|
 | 
						|
    /**
 | 
						|
     * @throws FireflyException
 | 
						|
     */
 | 
						|
    public function update(Account $account, array $data): Account
 | 
						|
    {
 | 
						|
        /** @var AccountUpdateService $service */
 | 
						|
        $service = app(AccountUpdateService::class);
 | 
						|
 | 
						|
        return $service->update($account, $data);
 | 
						|
    }
 | 
						|
}
 |