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Various updates to display native/foreign amounts.

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This commit is contained in:
James Cole
2024-12-23 17:32:15 +01:00
parent ff5c9a3aa0
commit 8805bcf6f6
8 changed files with 253 additions and 316 deletions
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102
app/Repositories/Budget/OperationsRepository.php
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@@ -60,7 +60,7 @@ class OperationsRepository implements OperationsRepositoryInterface
++$count;
app('log')->debug(sprintf('Found %d budget limits. Per day is %s, total is %s', $count, $perDay, $total));
}
$avg = $total;
$avg = $total;
if ($count > 0) {
$avg = bcdiv($total, (string) $count);
}
@@ -82,21 +82,21 @@ class OperationsRepository implements OperationsRepositoryInterface
// get all transactions:
/** @var GroupCollectorInterface $collector */
$collector = app(GroupCollectorInterface::class);
$collector = app(GroupCollectorInterface::class);
$collector->setAccounts($accounts)->setRange($start, $end);
$collector->setBudgets($budgets);
$journals = $collector->getExtractedJournals();
$journals = $collector->getExtractedJournals();
// loop transactions:
/** @var array $journal */
foreach ($journals as $journal) {
// prep data array for currency:
$budgetId = (int) $journal['budget_id'];
$budgetName = $journal['budget_name'];
$currencyId = (int) $journal['currency_id'];
$key = sprintf('%d-%d', $budgetId, $currencyId);
$budgetId = (int) $journal['budget_id'];
$budgetName = $journal['budget_name'];
$currencyId = (int) $journal['currency_id'];
$key = sprintf('%d-%d', $budgetId, $currencyId);
$data[$key] ??= [
$data[$key] ??= [
'id' => $budgetId,
'name' => sprintf('%s (%s)', $budgetName, $journal['currency_name']),
'sum' => '0',
@@ -134,13 +134,13 @@ class OperationsRepository implements OperationsRepositoryInterface
$collector->setBudgets($this->getBudgets());
}
$collector->withBudgetInformation()->withAccountInformation()->withCategoryInformation();
$journals = $collector->getExtractedJournals();
$array = [];
$journals = $collector->getExtractedJournals();
$array = [];
foreach ($journals as $journal) {
$currencyId = (int) $journal['currency_id'];
$budgetId = (int) $journal['budget_id'];
$budgetName = (string) $journal['budget_name'];
$currencyId = (int) $journal['currency_id'];
$budgetId = (int) $journal['budget_id'];
$budgetName = (string) $journal['budget_name'];
// catch "no category" entries.
if (0 === $budgetId) {
@@ -148,7 +148,7 @@ class OperationsRepository implements OperationsRepositoryInterface
}
// info about the currency:
$array[$currencyId] ??= [
$array[$currencyId] ??= [
'budgets' => [],
'currency_id' => $currencyId,
'currency_name' => $journal['currency_name'],
@@ -183,7 +183,7 @@ class OperationsRepository implements OperationsRepositoryInterface
return $array;
}
public function setUser(null|Authenticatable|User $user): void
public function setUser(null | Authenticatable | User $user): void
{
if ($user instanceof User) {
$this->user = $user;
@@ -207,11 +207,8 @@ class OperationsRepository implements OperationsRepositoryInterface
?Collection $accounts = null,
?Collection $budgets = null,
?TransactionCurrency $currency = null
): array {
// app('log')->debug(sprintf('Now in %s', __METHOD__));
$start->startOfDay();
$end->endOfDay();
): array
{
// this collector excludes all transfers TO
// liabilities (which are also withdrawals)
// because those expenses only become expenses
@@ -219,8 +216,12 @@ class OperationsRepository implements OperationsRepositoryInterface
// TODO this filter must be somewhere in AccountRepositoryInterface because I suspect its needed more often (A113)
$repository = app(AccountRepositoryInterface::class);
$repository->setUser($this->user);
$subset = $repository->getAccountsByType(config('firefly.valid_liabilities'));
$selection = new Collection();
$subset = $repository->getAccountsByType(config('firefly.valid_liabilities'));
$selection = new Collection();
// default currency information for native stuff.
$convertToNative = app('preferences')->get('convert_to_native', false)->data;
$default = app('amount')->getDefaultCurrency();
/** @var Account $account */
foreach ($subset as $account) {
@@ -230,12 +231,11 @@ class OperationsRepository implements OperationsRepositoryInterface
}
/** @var GroupCollectorInterface $collector */
$collector = app(GroupCollectorInterface::class);
$collector = app(GroupCollectorInterface::class);
$collector->setUser($this->user)
->setRange($start, $end)
->excludeDestinationAccounts($selection)
->setTypes([TransactionType::WITHDRAWAL])
;
->setRange($start, $end)
->excludeDestinationAccounts($selection)
->setTypes([TransactionType::WITHDRAWAL]);
if (null !== $accounts) {
$collector->setAccounts($accounts);
@@ -247,7 +247,7 @@ class OperationsRepository implements OperationsRepositoryInterface
$collector->setCurrency($currency);
}
$collector->setBudgets($budgets);
$journals = $collector->getExtractedJournals();
$journals = $collector->getExtractedJournals();
// same but for foreign currencies:
if (null !== $currency) {
@@ -255,35 +255,51 @@ class OperationsRepository implements OperationsRepositoryInterface
/** @var GroupCollectorInterface $collector */
$collector = app(GroupCollectorInterface::class);
$collector->setUser($this->user)->setRange($start, $end)->setTypes([TransactionType::WITHDRAWAL])
->setForeignCurrency($currency)->setBudgets($budgets)
;
->setForeignCurrency($currency)->setBudgets($budgets);
if (null !== $accounts) {
$collector->setAccounts($accounts);
}
$result = $collector->getExtractedJournals();
$result = $collector->getExtractedJournals();
// app('log')->debug(sprintf('Found %d journals with currency %s.', count($result), $currency->code));
// do not use array_merge because you want keys to overwrite (otherwise you get double results):
$journals = $result + $journals;
$journals = $result + $journals;
}
$array = [];
$array = [];
foreach ($journals as $journal) {
$currencyId = (int) $journal['currency_id'];
$array[$currencyId] ??= [
$currencyId = (int) $journal['currency_id'];
$currencyName = $journal['currency_name'];
$currencySymbol = $journal['currency_symbol'];
$currencyCode = $journal['currency_code'];
$currencyDecimalPlaces = $journal['currency_decimal_places'];
$field = 'amount';
$foreignField = 'foreign_amount';
// if the user wants everything in native currency, use it.
if ($convertToNative && $default->id !== (int) $journal['currency_id']) {
// use default currency info
$currencyId = $default->id;
$currencyName = $default->name;
$currencySymbol = $default->symbol;
$currencyCode = $default->code;
$currencyDecimalPlaces = $default->decimal_places;
$field = 'native_amount';
$foreignField = 'native_foreign_amount';
}
$array[$currencyId] ??= [
'sum' => '0',
'currency_id' => $currencyId,
'currency_name' => $journal['currency_name'],
'currency_symbol' => $journal['currency_symbol'],
'currency_code' => $journal['currency_code'],
'currency_decimal_places' => $journal['currency_decimal_places'],
'currency_name' => $currencyName,
'currency_symbol' => $currencySymbol,
'currency_code' => $currencyCode,
'currency_decimal_places' => $currencyDecimalPlaces,
];
$array[$currencyId]['sum'] = bcadd($array[$currencyId]['sum'], app('steam')->negative($journal['amount']));
$array[$currencyId]['sum'] = bcadd($array[$currencyId]['sum'], app('steam')->negative($journal[$field]));
// also do foreign amount:
$foreignId = (int) $journal['foreign_currency_id'];
if (0 !== $foreignId) {
$array[$foreignId] ??= [
$foreignId = (int) $journal['foreign_currency_id'];
if (0 !== $foreignId && $foreignId !== $currencyId) {
$array[$foreignId] ??= [
'sum' => '0',
'currency_id' => $foreignId,
'currency_name' => $journal['foreign_currency_name'],