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			601 lines
		
	
	
		
			23 KiB
		
	
	
	
		
			PHP
		
	
	
	
	
	
			
		
		
	
	
			601 lines
		
	
	
		
			23 KiB
		
	
	
	
		
			PHP
		
	
	
	
	
	
<?php
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/**
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 * TransactionJournalFactory.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\Factory;
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use Exception;
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use FireflyIII\Exceptions\DuplicateTransactionException;
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use FireflyIII\Exceptions\FireflyException;
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use FireflyIII\Models\Account;
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use FireflyIII\Models\Transaction;
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use FireflyIII\Models\TransactionCurrency;
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use FireflyIII\Models\TransactionJournal;
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use FireflyIII\Models\TransactionJournalMeta;
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use FireflyIII\Models\TransactionType;
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use FireflyIII\Repositories\Account\AccountRepositoryInterface;
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use FireflyIII\Repositories\Bill\BillRepositoryInterface;
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use FireflyIII\Repositories\Budget\BudgetRepositoryInterface;
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use FireflyIII\Repositories\Category\CategoryRepositoryInterface;
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use FireflyIII\Repositories\Currency\CurrencyRepositoryInterface;
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use FireflyIII\Repositories\PiggyBank\PiggyBankRepositoryInterface;
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use FireflyIII\Repositories\TransactionType\TransactionTypeRepositoryInterface;
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use FireflyIII\Services\Internal\Destroy\JournalDestroyService;
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use FireflyIII\Services\Internal\Support\JournalServiceTrait;
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use FireflyIII\Support\NullArrayObject;
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use FireflyIII\User;
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use FireflyIII\Validation\AccountValidator;
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use Illuminate\Support\Collection;
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use JsonException;
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use Log;
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/**
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 * Class TransactionJournalFactory
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 */
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class TransactionJournalFactory
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{
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    use JournalServiceTrait;
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    private AccountRepositoryInterface         $accountRepository;
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    private AccountValidator                   $accountValidator;
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    private BillRepositoryInterface            $billRepository;
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    private CurrencyRepositoryInterface        $currencyRepository;
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    private bool                               $errorOnHash;
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    private array                              $fields;
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    private PiggyBankEventFactory              $piggyEventFactory;
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    private PiggyBankRepositoryInterface       $piggyRepository;
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    private TransactionTypeRepositoryInterface $typeRepository;
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    private User                               $user;
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    /**
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     * Constructor.
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     *
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     * @throws Exception
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     * @codeCoverageIgnore
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     */
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    public function __construct()
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    {
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        $this->errorOnHash        = false;
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        $this->fields             = config('firefly.journal_meta_fields');
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        $this->currencyRepository = app(CurrencyRepositoryInterface::class);
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        $this->typeRepository     = app(TransactionTypeRepositoryInterface::class);
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        $this->billRepository     = app(BillRepositoryInterface::class);
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        $this->budgetRepository   = app(BudgetRepositoryInterface::class);
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        $this->categoryRepository = app(CategoryRepositoryInterface::class);
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        $this->piggyRepository    = app(PiggyBankRepositoryInterface::class);
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        $this->piggyEventFactory  = app(PiggyBankEventFactory::class);
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        $this->tagFactory         = app(TagFactory::class);
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        $this->accountValidator   = app(AccountValidator::class);
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        $this->accountRepository  = app(AccountRepositoryInterface::class);
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    }
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    /**
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     * Store a new (set of) transaction journals.
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     *
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     * @param array $data
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     *
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     * @return Collection
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     * @throws DuplicateTransactionException
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     * @throws FireflyException
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     * @throws JsonException
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     */
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    public function create(array $data): Collection
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    {
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        Log::debug('Now in TransactionJournalFactory::create()');
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        // convert to special object.
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        $dataObject = new NullArrayObject($data);
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        Log::debug('Start of TransactionJournalFactory::create()');
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        $collection   = new Collection;
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        $transactions = $dataObject['transactions'] ?? [];
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        if (empty($transactions)) {
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            Log::error('There are no transactions in the array, the TransactionJournalFactory cannot continue.');
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            return new Collection;
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        }
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        try {
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            /** @var array $row */
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            foreach ($transactions as $index => $row) {
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                Log::debug(sprintf('Now creating journal %d/%d', $index + 1, count($transactions)));
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                $journal = $this->createJournal(new NullArrayObject($row));
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                if (null !== $journal) {
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                    $collection->push($journal);
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                }
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                if (null === $journal) {
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                    Log::error('The createJournal() method returned NULL. This may indicate an error.');
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                }
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            }
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        } catch (DuplicateTransactionException $e) {
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            Log::warning('TransactionJournalFactory::create() caught a duplicate journal in createJournal()');
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            Log::error($e->getMessage());
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            Log::error($e->getTraceAsString());
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            $this->forceDeleteOnError($collection);
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            throw new DuplicateTransactionException($e->getMessage(), 0, $e);
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        } catch (FireflyException $e) {
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            Log::warning('TransactionJournalFactory::create() caught an exception.');
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            Log::error($e->getMessage());
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            Log::error($e->getTraceAsString());
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            $this->forceDeleteOnError($collection);
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            throw new FireflyException($e->getMessage(), 0, $e);
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        }
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        return $collection;
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    }
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    /**
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     * @param NullArrayObject $row
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     *
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     * @return TransactionJournal|null
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     * @throws DuplicateTransactionException
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     * @throws FireflyException
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     * @throws JsonException
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     */
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    private function createJournal(NullArrayObject $row): ?TransactionJournal
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    {
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        $row['import_hash_v2'] = $this->hashArray($row);
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        $this->errorIfDuplicate($row['import_hash_v2']);
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        /** Some basic fields */
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        $type            = $this->typeRepository->findTransactionType(null, $row['type']);
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        $carbon          = $row['date'] ?? today(config('app.timezone'));
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        $order           = $row['order'] ?? 0;
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        $currency        = $this->currencyRepository->findCurrency((int) $row['currency_id'], $row['currency_code']);
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        $foreignCurrency = $this->currencyRepository->findCurrencyNull($row['foreign_currency_id'], $row['foreign_currency_code']);
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        $bill            = $this->billRepository->findBill((int) $row['bill_id'], $row['bill_name']);
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        $billId          = TransactionType::WITHDRAWAL === $type->type && null !== $bill ? $bill->id : null;
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        $description     = (string) $row['description'];
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        /** Manipulate basic fields */
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        $carbon->setTimezone(config('app.timezone'));
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        try {
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            // validate source and destination using a new Validator.
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            $this->validateAccounts($row);
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        } catch (FireflyException $e) {
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            Log::error('Could not validate source or destination.');
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            Log::error($e->getMessage());
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            return null;
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        }
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        // typeOverrule: the account validator may have another opinion on the transaction type.
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        // not sure what to do with this.
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        /** create or get source and destination accounts  */
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        $sourceInfo = [
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            'id'          => $row['source_id'],
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            'name'        => $row['source_name'],
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            'iban'        => $row['source_iban'],
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            'number'      => $row['source_number'],
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            'bic'         => $row['source_bic'],
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            'currency_id' => $currency->id,
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        ];
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        $destInfo = [
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            'id'          => $row['destination_id'],
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            'name'        => $row['destination_name'],
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            'iban'        => $row['destination_iban'],
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            'number'      => $row['destination_number'],
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            'bic'         => $row['destination_bic'],
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            'currency_id' => $currency->id,
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        ];
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        Log::debug('Source info:', $sourceInfo);
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        Log::debug('Destination info:', $destInfo);
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        Log::debug('Now calling getAccount for the source.');
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        $sourceAccount = $this->getAccount($type->type, 'source', $sourceInfo);
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        Log::debug('Now calling getAccount for the destination.');
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        $destinationAccount = $this->getAccount($type->type, 'destination', $destInfo);
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        Log::debug('Done with getAccount(2x)');
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        $currency        = $this->getCurrencyByAccount($type->type, $currency, $sourceAccount, $destinationAccount);
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        $foreignCurrency = $this->compareCurrencies($currency, $foreignCurrency);
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        $foreignCurrency = $this->getForeignByAccount($type->type, $foreignCurrency, $destinationAccount);
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        $description     = $this->getDescription($description);
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        /** Create a basic journal. */
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        $journal = TransactionJournal::create(
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            [
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                'user_id'                 => $this->user->id,
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                'transaction_type_id'     => $type->id,
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                'bill_id'                 => $billId,
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                'transaction_currency_id' => $currency->id,
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                'description'             => substr($description, 0, 1000),
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                'date'                    => $carbon->format('Y-m-d H:i:s'),
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                'order'                   => $order,
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                'tag_count'               => 0,
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                'completed'               => 0,
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            ]
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        );
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        Log::debug(sprintf('Created new journal #%d: "%s"', $journal->id, $journal->description));
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        /** Create two transactions. */
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        $transactionFactory = app(TransactionFactory::class);
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        $transactionFactory->setUser($this->user);
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        $transactionFactory->setJournal($journal);
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        $transactionFactory->setAccount($sourceAccount);
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        $transactionFactory->setCurrency($currency);
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        $transactionFactory->setForeignCurrency($foreignCurrency);
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        $transactionFactory->setReconciled($row['reconciled'] ?? false);
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        try {
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            $negative = $transactionFactory->createNegative((string) $row['amount'], (string) $row['foreign_amount']);
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        } catch (FireflyException $e) {
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            Log::error('Exception creating negative transaction.');
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            Log::error($e->getMessage());
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            Log::error($e->getTraceAsString());
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            $this->forceDeleteOnError(new Collection([$journal]));
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            throw new FireflyException($e->getMessage(), 0, $e);
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        }
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        // and the destination one:
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        /** @var TransactionFactory $transactionFactory */
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        $transactionFactory = app(TransactionFactory::class);
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        $transactionFactory->setUser($this->user);
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        $transactionFactory->setJournal($journal);
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        $transactionFactory->setAccount($destinationAccount);
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        $transactionFactory->setCurrency($currency);
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        $transactionFactory->setForeignCurrency($foreignCurrency);
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        $transactionFactory->setReconciled($row['reconciled'] ?? false);
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        try {
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            $transactionFactory->createPositive((string) $row['amount'], (string) $row['foreign_amount']);
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        } catch (FireflyException $e) {
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            Log::error('Exception creating positive transaction.');
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            Log::error($e->getMessage());
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            Log::error($e->getTraceAsString());
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            Log::warning('Delete negative transaction.');
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            $this->forceTrDelete($negative);
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            $this->forceDeleteOnError(new Collection([$journal]));
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            throw new FireflyException($e->getMessage(), 0, $e);
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        }
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        // verify that journal has two transactions. Otherwise, delete and cancel.
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        $journal->completed = true;
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        $journal->save();
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        /** Link all other data to the journal. */
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        /** Link budget */
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        $this->storeBudget($journal, $row);
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        /** Link category */
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        $this->storeCategory($journal, $row);
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        /** Set notes */
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        $this->storeNotes($journal, $row['notes']);
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        /** Set piggy bank */
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        $this->storePiggyEvent($journal, $row);
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        /** Set tags */
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        $this->storeTags($journal, $row['tags']);
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        /** set all meta fields */
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        $this->storeMetaFields($journal, $row);
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        return $journal;
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    }
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    /**
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     * @param NullArrayObject $row
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     *
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     * @return string
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     * @throws JsonException
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     */
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    private function hashArray(NullArrayObject $row): string
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    {
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        $dataRow = $row->getArrayCopy();
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        unset($dataRow['import_hash_v2'], $dataRow['original_source']);
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        $json = json_encode($dataRow, JSON_THROW_ON_ERROR);
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        if (false === $json) {
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            $json = json_encode((string) microtime(), JSON_THROW_ON_ERROR);
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            Log::error(sprintf('Could not hash the original row! %s', json_last_error_msg()), $dataRow);
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        }
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        $hash = hash('sha256', $json);
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        Log::debug(sprintf('The hash is: %s', $hash), $dataRow);
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        return $hash;
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    }
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    /**
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     * If this transaction already exists, throw an error.
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     *
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     * @param string $hash
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     *
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     * @throws DuplicateTransactionException
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     * @throws JsonException
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     */
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    private function errorIfDuplicate(string $hash): void
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    {
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        Log::debug(sprintf('In errorIfDuplicate(%s)', $hash));
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        if (false === $this->errorOnHash) {
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            return;
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        }
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        $result = null;
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        if ($this->errorOnHash) {
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            Log::debug('Will verify duplicate!');
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            /** @var TransactionJournalMeta $result */
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            $result = TransactionJournalMeta::withTrashed()
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                                            ->where('data', json_encode($hash, JSON_THROW_ON_ERROR))
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                                            ->with(['transactionJournal', 'transactionJournal.transactionGroup'])
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                                            ->first();
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        }
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        if (null !== $result) {
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            Log::warning(sprintf('Found a duplicate in errorIfDuplicate because hash %s is not unique!', $hash));
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            $journal = $result->transactionJournal()->withTrashed()->first();
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            $group   = $journal?->transactionGroup()->withTrashed()->first();
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            $groupId = $group?->id;
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            if (null === $group) {
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                $groupId = 0;
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            }
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            throw new DuplicateTransactionException(sprintf('Duplicate of transaction #%d.', $groupId));
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        }
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    }
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    /**
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     * @param NullArrayObject $data
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     *
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     * @throws FireflyException
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     */
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    private function validateAccounts(NullArrayObject $data): void
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    {
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        Log::debug(sprintf('Now in %s', __METHOD__));
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        $transactionType = $data['type'] ?? 'invalid';
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        $this->accountValidator->setUser($this->user);
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        $this->accountValidator->setTransactionType($transactionType);
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        // validate source account.
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        $array       = [
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            'id'     => $data['source_id'] ? (int) $data['source_id'] : null,
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            'name'   => $data['source_name'] ? (string) $data['source_name'] : null,
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            'iban'   => $data['source_iban'] ? (string) $data['source_iban'] : null,
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            'number' => $data['source_number'] ? (string) $data['source_number'] : null,
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        ];
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        $validSource = $this->accountValidator->validateSource($array);
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        // do something with result:
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        if (false === $validSource) {
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            throw new FireflyException(sprintf('Source: %s', $this->accountValidator->sourceError));
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        }
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        Log::debug('Source seems valid.');
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        // validate destination account
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        $array = [
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            'id'     => $data['destination_id'] ? (int) $data['destination_id'] : null,
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            'name'   => $data['destination_name'] ? (string) $data['destination_name'] : null,
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            'iban'   => $data['destination_iban'] ? (string) $data['destination_iban'] : null,
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            'number' => $data['destination_number'] ? (string) $data['destination_number'] : null,
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        ];
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        $validDestination = $this->accountValidator->validateDestination($array);
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        // do something with result:
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        if (false === $validDestination) {
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            throw new FireflyException(sprintf('Destination: %s', $this->accountValidator->destError));
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        }
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    }
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    /**
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     * @param string                   $type
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     * @param TransactionCurrency|null $currency
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     * @param Account                  $source
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     * @param Account                  $destination
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     *
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     * @return TransactionCurrency
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     */
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    private function getCurrencyByAccount(string $type, ?TransactionCurrency $currency, Account $source, Account $destination): TransactionCurrency
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    {
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        Log::debug('Now ingetCurrencyByAccount()');
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        return match ($type) {
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            default => $this->getCurrency($currency, $source),
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            TransactionType::DEPOSIT => $this->getCurrency($currency, $destination),
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        };
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    }
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    /**
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						|
     * @param TransactionCurrency|null $currency
 | 
						|
     * @param Account                  $account
 | 
						|
     *
 | 
						|
     * @return TransactionCurrency
 | 
						|
     * @throws FireflyException
 | 
						|
     * @throws JsonException
 | 
						|
     */
 | 
						|
    private function getCurrency(?TransactionCurrency $currency, Account $account): TransactionCurrency
 | 
						|
    {
 | 
						|
        Log::debug('Now in getCurrency()');
 | 
						|
        $preference = $this->accountRepository->getAccountCurrency($account);
 | 
						|
        if (null === $preference && null === $currency) {
 | 
						|
            // return user's default:
 | 
						|
            return app('amount')->getDefaultCurrencyByUser($this->user);
 | 
						|
        }
 | 
						|
        $result = ($preference ?? $currency) ?? app('amount')->getSystemCurrency();
 | 
						|
        Log::debug(sprintf('Currency is now #%d (%s) because of account #%d (%s)', $result->id, $result->code, $account->id, $account->name));
 | 
						|
 | 
						|
        return $result;
 | 
						|
    }
 | 
						|
 | 
						|
    /**
 | 
						|
     * Set foreign currency to NULL if it's the same as the normal currency:
 | 
						|
     *
 | 
						|
     * @param TransactionCurrency|null $currency
 | 
						|
     * @param TransactionCurrency|null $foreignCurrency
 | 
						|
     *
 | 
						|
     * @return TransactionCurrency|null
 | 
						|
     */
 | 
						|
    private function compareCurrencies(?TransactionCurrency $currency, ?TransactionCurrency $foreignCurrency): ?TransactionCurrency
 | 
						|
    {
 | 
						|
        if (null === $currency) {
 | 
						|
            return null;
 | 
						|
        }
 | 
						|
        if (null !== $foreignCurrency && $foreignCurrency->id === $currency->id) {
 | 
						|
            return null;
 | 
						|
        }
 | 
						|
 | 
						|
        return $foreignCurrency;
 | 
						|
    }
 | 
						|
 | 
						|
    /**
 | 
						|
     * @param string                   $type
 | 
						|
     * @param TransactionCurrency|null $foreignCurrency
 | 
						|
     * @param Account                  $destination
 | 
						|
     *
 | 
						|
     * @return TransactionCurrency|null
 | 
						|
     */
 | 
						|
    private function getForeignByAccount(string $type, ?TransactionCurrency $foreignCurrency, Account $destination): ?TransactionCurrency
 | 
						|
    {
 | 
						|
        if (TransactionType::TRANSFER === $type) {
 | 
						|
            return $this->getCurrency($foreignCurrency, $destination);
 | 
						|
        }
 | 
						|
 | 
						|
        return $foreignCurrency;
 | 
						|
    }
 | 
						|
 | 
						|
    /**
 | 
						|
     * @param string $description
 | 
						|
     *
 | 
						|
     * @return string
 | 
						|
     */
 | 
						|
    private function getDescription(string $description): string
 | 
						|
    {
 | 
						|
        $description = '' === $description ? '(empty description)' : $description;
 | 
						|
 | 
						|
        return substr($description, 0, 255);
 | 
						|
    }
 | 
						|
 | 
						|
    /**
 | 
						|
     * Force the deletion of an entire set of transaction journals and their meta object in case of
 | 
						|
     * an error creating a group.
 | 
						|
     *
 | 
						|
     * @param Collection $collection
 | 
						|
     */
 | 
						|
    private function forceDeleteOnError(Collection $collection): void
 | 
						|
    {
 | 
						|
        Log::debug(sprintf('forceDeleteOnError on collection size %d item(s)', $collection->count()));
 | 
						|
        $service = app(JournalDestroyService::class);
 | 
						|
        /** @var TransactionJournal $journal */
 | 
						|
        foreach ($collection as $journal) {
 | 
						|
            Log::debug(sprintf('forceDeleteOnError on journal #%d', $journal->id));
 | 
						|
            $service->destroy($journal);
 | 
						|
        }
 | 
						|
    }
 | 
						|
 | 
						|
    /**
 | 
						|
     * @param Transaction $transaction
 | 
						|
     */
 | 
						|
    private function forceTrDelete(Transaction $transaction): void
 | 
						|
    {
 | 
						|
        try {
 | 
						|
            $transaction->delete();
 | 
						|
        } catch (Exception $e) { // @phpstan-ignore-line
 | 
						|
            Log::error($e->getMessage());
 | 
						|
            Log::error($e->getTraceAsString());
 | 
						|
            Log::error('Could not delete negative transaction.');
 | 
						|
        }
 | 
						|
    }
 | 
						|
 | 
						|
    /**
 | 
						|
     * Link a piggy bank to this journal.
 | 
						|
     *
 | 
						|
     * @param TransactionJournal $journal
 | 
						|
     * @param NullArrayObject    $data
 | 
						|
     */
 | 
						|
    private function storePiggyEvent(TransactionJournal $journal, NullArrayObject $data): void
 | 
						|
    {
 | 
						|
        Log::debug('Will now store piggy event.');
 | 
						|
        if (!$journal->isTransfer()) {
 | 
						|
            Log::debug('Journal is not a transfer, do nothing.');
 | 
						|
 | 
						|
            return;
 | 
						|
        }
 | 
						|
 | 
						|
        $piggyBank = $this->piggyRepository->findPiggyBank((int) $data['piggy_bank_id'], $data['piggy_bank_name']);
 | 
						|
 | 
						|
        if (null !== $piggyBank) {
 | 
						|
            $this->piggyEventFactory->create($journal, $piggyBank);
 | 
						|
            Log::debug('Create piggy event.');
 | 
						|
 | 
						|
            return;
 | 
						|
        }
 | 
						|
        Log::debug('Create no piggy event');
 | 
						|
    }
 | 
						|
 | 
						|
    /**
 | 
						|
     * @param TransactionJournal $journal
 | 
						|
     * @param NullArrayObject    $transaction
 | 
						|
     */
 | 
						|
    private function storeMetaFields(TransactionJournal $journal, NullArrayObject $transaction): void
 | 
						|
    {
 | 
						|
        foreach ($this->fields as $field) {
 | 
						|
            $this->storeMeta($journal, $transaction, $field);
 | 
						|
        }
 | 
						|
    }
 | 
						|
 | 
						|
    /**
 | 
						|
     * @param TransactionJournal $journal
 | 
						|
     * @param NullArrayObject    $data
 | 
						|
     * @param string             $field
 | 
						|
     */
 | 
						|
    protected function storeMeta(TransactionJournal $journal, NullArrayObject $data, string $field): void
 | 
						|
    {
 | 
						|
        $set = [
 | 
						|
            'journal' => $journal,
 | 
						|
            'name'    => $field,
 | 
						|
            'data'    => (string) ($data[$field] ?? ''),
 | 
						|
        ];
 | 
						|
 | 
						|
        //Log::debug(sprintf('Going to store meta-field "%s", with value "%s".', $set['name'], $set['data']));
 | 
						|
 | 
						|
        /** @var TransactionJournalMetaFactory $factory */
 | 
						|
        $factory = app(TransactionJournalMetaFactory::class);
 | 
						|
        $factory->updateOrCreate($set);
 | 
						|
    }
 | 
						|
 | 
						|
    /**
 | 
						|
     * @param bool $errorOnHash
 | 
						|
     */
 | 
						|
    public function setErrorOnHash(bool $errorOnHash): void
 | 
						|
    {
 | 
						|
        $this->errorOnHash = $errorOnHash;
 | 
						|
        if (true === $errorOnHash) {
 | 
						|
            Log::info('Will trigger duplication alert for this journal.');
 | 
						|
        }
 | 
						|
    }
 | 
						|
 | 
						|
    /**
 | 
						|
     * Set the user.
 | 
						|
     *
 | 
						|
     * @param User $user
 | 
						|
     */
 | 
						|
    public function setUser(User $user): void
 | 
						|
    {
 | 
						|
        $this->user = $user;
 | 
						|
        $this->currencyRepository->setUser($this->user);
 | 
						|
        $this->tagFactory->setUser($user);
 | 
						|
        $this->billRepository->setUser($this->user);
 | 
						|
        $this->budgetRepository->setUser($this->user);
 | 
						|
        $this->categoryRepository->setUser($this->user);
 | 
						|
        $this->piggyRepository->setUser($this->user);
 | 
						|
        $this->accountRepository->setUser($this->user);
 | 
						|
    }
 | 
						|
}
 |