kenmirrors/firefly-iii
1
0
Fork 0
mirror of https://github.com/firefly-iii/firefly-iii.git synced 2025-10-15 08:35:00 +00:00
Code Issues Projects Releases Wiki Activity

Move account balance logic to enrichment.

Browse Source
This commit is contained in:
James Cole
2025-08-03 10:22:12 +02:00
parent 0c7f04fb17
commit d4e14dd262
11 changed files with 248 additions and 196 deletions
Download Patch File Download Diff File Expand all files Collapse all files

159
app/Support/JsonApi/Enrichments/SubscriptionEnrichment.php
View File

@@ -61,11 +61,11 @@ class SubscriptionEnrichment implements EnrichmentInterface
$paidDates = $this->paidDates;
$payDates = $this->payDates;
$this->collection = $this->collection->map(function (Bill $item) use ($notes, $objectGroups, $paidDates, $payDates) {
$id = (int)$item->id;
$currency = $item->transactionCurrency;
$nem = $this->getNextExpectedMatch($payDates[$id] ?? []);
$id = (int) $item->id;
$currency = $item->transactionCurrency;
$nem = $this->getNextExpectedMatch($payDates[$id] ?? []);
$meta = [
$meta = [
'notes' => null,
'object_group_id' => null,
'object_group_title' => null,
@@ -76,20 +76,20 @@ class SubscriptionEnrichment implements EnrichmentInterface
'nem' => $nem,
'nem_diff' => $this->getNextExpectedMatchDiff($nem, $payDates[$id] ?? []),
];
$amounts = [
'amount_min' => Steam::bcround($item->amount_min, $currency->decimal_places),
'amount_max' => Steam::bcround($item->amount_max, $currency->decimal_places),
'average' => Steam::bcround(bcdiv(bcadd($item->amount_min, $item->amount_max), '2'), $currency->decimal_places),
$amounts = [
'amount_min' => Steam::bcround($item->amount_min, $currency->decimal_places),
'amount_max' => Steam::bcround($item->amount_max, $currency->decimal_places),
'average' => Steam::bcround(bcdiv(bcadd($item->amount_min, $item->amount_max), '2'), $currency->decimal_places),
'pc_amount_min' => null,
'pc_amount_max' => null,
'pc_average' => null,
];
if($this->convertToPrimary && $currency->id === $this->primaryCurrency->id) {
if ($this->convertToPrimary && $currency->id === $this->primaryCurrency->id) {
$amounts['pc_amount_min'] = $amounts['amount_min'];
$amounts['pc_amount_max'] = $amounts['amount_max'];
$amounts['pc_average'] = $amounts['average'];
}
if($this->convertToPrimary && $currency->id !== $this->primaryCurrency->id) {
if ($this->convertToPrimary && $currency->id !== $this->primaryCurrency->id) {
$amounts['pc_amount_min'] = Steam::bcround($item->native_amount_min, $this->primaryCurrency->decimal_places);
$amounts['pc_amount_max'] = Steam::bcround($item->native_amount_max, $this->primaryCurrency->decimal_places);
$amounts['pc_average'] = Steam::bcround(bcdiv(bcadd($item->native_amount_min, $item->native_amount_max), '2'), $this->primaryCurrency->decimal_places);
@@ -117,7 +117,7 @@ class SubscriptionEnrichment implements EnrichmentInterface
return $collection;
}
public function enrichSingle(array|Model $model): array|Model
public function enrichSingle(array | Model $model): array | Model
{
Log::debug(__METHOD__);
$collection = new Collection([$model]);
@@ -129,12 +129,11 @@ class SubscriptionEnrichment implements EnrichmentInterface
private function collectNotes(): void
{
$notes = Note::query()->whereIn('noteable_id', $this->subscriptionIds)
->whereNotNull('notes.text')
->where('notes.text', '!=', '')
->where('noteable_type', Bill::class)->get(['notes.noteable_id', 'notes.text'])->toArray()
;
->whereNotNull('notes.text')
->where('notes.text', '!=', '')
->where('noteable_type', Bill::class)->get(['notes.noteable_id', 'notes.text'])->toArray();
foreach ($notes as $note) {
$this->notes[(int)$note['noteable_id']] = (string)$note['text'];
$this->notes[(int) $note['noteable_id']] = (string) $note['text'];
}
Log::debug(sprintf('Enrich with %d note(s)', count($this->notes)));
}
@@ -154,30 +153,29 @@ class SubscriptionEnrichment implements EnrichmentInterface
{
/** @var Bill $bill */
foreach ($this->collection as $bill) {
$this->subscriptionIds[] = (int)$bill->id;
$this->subscriptionIds[] = (int) $bill->id;
}
$this->subscriptionIds = array_unique($this->subscriptionIds);
}
private function collectObjectGroups(): void
{
$set = DB::table('object_groupables')
->whereIn('object_groupable_id', $this->subscriptionIds)
->where('object_groupable_type', Bill::class)
->get(['object_groupable_id', 'object_group_id'])
;
$set = DB::table('object_groupables')
->whereIn('object_groupable_id', $this->subscriptionIds)
->where('object_groupable_type', Bill::class)
->get(['object_groupable_id', 'object_group_id']);
$ids = array_unique($set->pluck('object_group_id')->toArray());
$ids = array_unique($set->pluck('object_group_id')->toArray());
foreach ($set as $entry) {
$this->mappedObjects[(int)$entry->object_groupable_id] = (int)$entry->object_group_id;
$this->mappedObjects[(int) $entry->object_groupable_id] = (int) $entry->object_group_id;
}
$groups = ObjectGroup::whereIn('id', $ids)->get(['id', 'title', 'order'])->toArray();
foreach ($groups as $group) {
$group['id'] = (int)$group['id'];
$group['order'] = (int)$group['order'];
$this->objectGroups[(int)$group['id']] = $group;
$group['id'] = (int) $group['id'];
$group['order'] = (int) $group['order'];
$this->objectGroups[(int) $group['id']] = $group;
}
}
@@ -195,13 +193,13 @@ class SubscriptionEnrichment implements EnrichmentInterface
// 2023-07-18 this particular date is used to search for the last paid date.
// 2023-07-18 the cloned $searchDate is used to grab the correct transactions.
/** @var Carbon $start */
$start = clone $this->start;
$searchStart = clone $start;
$start = clone $this->start;
$searchStart = clone $start;
$start->subDay();
/** @var Carbon $end */
$end = clone $this->end;
$searchEnd = clone $end;
$end = clone $this->end;
$searchEnd = clone $end;
// move the search dates to the start of the day.
$searchStart->startOfDay();
@@ -210,13 +208,13 @@ class SubscriptionEnrichment implements EnrichmentInterface
Log::debug(sprintf('Search parameters are: start: %s, end: %s', $searchStart->format('Y-m-d H:i:s'), $searchEnd->format('Y-m-d H:i:s')));
// Get from database when bills were paid.
$set = $this->user->transactionJournals()
->whereIn('bill_id', $this->subscriptionIds)
->leftJoin('transactions', 'transactions.transaction_journal_id', '=', 'transaction_journals.id')
->leftJoin('transaction_currencies AS currency', 'currency.id', '=', 'transactions.transaction_currency_id')
->leftJoin('transaction_currencies AS foreign_currency', 'foreign_currency.id', '=', 'transactions.foreign_currency_id')
->where('transactions.amount', '>', 0)
->before($searchEnd)->after($searchStart)->get(
$set = $this->user->transactionJournals()
->whereIn('bill_id', $this->subscriptionIds)
->leftJoin('transactions', 'transactions.transaction_journal_id', '=', 'transaction_journals.id')
->leftJoin('transaction_currencies AS currency', 'currency.id', '=', 'transactions.transaction_currency_id')
->leftJoin('transaction_currencies AS foreign_currency', 'foreign_currency.id', '=', 'transactions.foreign_currency_id')
->where('transactions.amount', '>', 0)
->before($searchEnd)->after($searchStart)->get(
[
'transaction_journals.id',
'transaction_journals.date',
@@ -224,58 +222,79 @@ class SubscriptionEnrichment implements EnrichmentInterface
'transaction_journals.transaction_group_id',
'transactions.transaction_currency_id',
'currency.code AS transaction_currency_code',
'currency.symbol AS transaction_currency_symbol',
'currency.decimal_places AS transaction_currency_decimal_places',
'transactions.foreign_currency_id',
'foreign_currency.code AS foreign_currency_code',
'foreign_currency.symbol AS foreign_currency_symbol',
'foreign_currency.decimal_places AS foreign_currency_decimal_places',
'transactions.amount',
'transactions.foreign_amount',
]
)
;
);
Log::debug(sprintf('Count %d entries in set', $set->count()));
// for each bill, do a loop.
$converter = new ExchangeRateConverter();
$converter = new ExchangeRateConverter();
/** @var Bill $subscription */
foreach ($this->collection as $subscription) {
// Grab from array the most recent payment. If none exist, fall back to the start date and pretend *that* was the last paid date.
Log::debug(sprintf('Grab last paid date from function, return %s if it comes up with nothing.', $start->format('Y-m-d')));
$lastPaidDate = $this->lastPaidDate($subscription, $set, $start);
$lastPaidDate = $this->lastPaidDate($subscription, $set, $start);
Log::debug(sprintf('Result of lastPaidDate is %s', $lastPaidDate->format('Y-m-d')));
// At this point the "next match" is exactly after the last time the bill was paid.
$result = [];
$filtered = $set->filter(function (TransactionJournal $journal) use ($subscription) {
$result = [];
$filtered = $set->filter(function (TransactionJournal $journal) use ($subscription) {
return (int) $journal->bill_id === (int) $subscription->id;
});
foreach ($filtered as $entry) {
$array = [
'transaction_group_id' => (string)$entry->transaction_group_id,
'transaction_journal_id' => (string)$entry->id,
'date' => $entry->date->toAtomString(),
'date_object' => $entry->date,
'bill_id' => $entry->bill_id,
'currency_id' => $entry->transaction_currency_id,
'currency_code' => $entry->transaction_currency_code,
'currency_decimal_places' => $entry->transaction_currency_decimal_places,
'amount' => Steam::bcround($entry->amount, $entry->transaction_currency_decimal_places),
$array = [
'transaction_group_id' => (string) $entry->transaction_group_id,
'transaction_journal_id' => (string) $entry->id,
'date' => $entry->date->toAtomString(),
'date_object' => $entry->date,
'subscription_id' => (string) $entry->bill_id,
'currency_id' => (string) $entry->transaction_currency_id,
'currency_code' => $entry->transaction_currency_code,
'currency_symbol' => $entry->transaction_currency_symbol,
'currency_decimal_places' => $entry->transaction_currency_decimal_places,
'primary_currency_id' => (string) $this->primaryCurrency->id,
'primary_currency_code' => $this->primaryCurrency->code,
'primary_currency_symbol' => $this->primaryCurrency->symbol,
'primary_currency_decimal_places' => $this->primaryCurrency->decimal_places,
'amount' => Steam::bcround($entry->amount, $entry->transaction_currency_decimal_places),
'pc_amount' => null,
'foreign_amount' => null,
'pc_foreign_amount' => null,
];
if (null !== $entry->foreign_amount && null !== $entry->foreign_currency_code) {
$array['foreign_currency_id'] = $entry->foreign_currency_id;
$array['foreign_currency_id'] = (string) $entry->foreign_currency_id;
$array['foreign_currency_code'] = $entry->foreign_currency_code;
$array['foreign_currency_symbol'] = $entry->foreign_currency_symbol;
$array['foreign_currency_decimal_places'] = $entry->foreign_currency_decimal_places;
$array['foreign_amount'] = Steam::bcround($entry->foreign_amount, $entry->foreign_currency_decimal_places);
}
if ($this->convertToPrimary) {
$array['amount'] = $converter->convert($entry->transactionCurrency, $this->primaryCurrency, $entry->date, $entry->amount);
$array['currency_id'] = $this->primaryCurrency->id;
$array['currency_code'] = $this->primaryCurrency->code;
$array['currency_decimal_places'] = $this->primaryCurrency->decimal_places;
// convert to primary, but is already primary.
if ($this->convertToPrimary && (int) $entry->transaction_currency_id === $this->primaryCurrency->id) {
$array['pc_amount'] = $array['amount'];
}
// convert to primary, but is NOT already primary.
if ($this->convertToPrimary && (int) $entry->transaction_currency_id !== $this->primaryCurrency->id) {
$array['pc_amount'] = $converter->convert($entry->transactionCurrency, $this->primaryCurrency, $entry->date, $entry->amount);
}
// convert to primary, but foreign is already primary.
if ($this->convertToPrimary && (int) $entry->foreign_currency_id === $this->primaryCurrency->id) {
$array['pc_foreign_amount'] = $array['foreign_amount'];
}
// convert to primary, but foreign is NOT already primary.
if ($this->convertToPrimary && null !== $entry->foreign_currency_id && (int) $entry->foreign_currency_id !== $this->primaryCurrency->id) {
// TODO this is very database intensive.
$foreignCurrency = TransactionCurrency::find($entry->foreign_currency_id);
$array['pc_foreign_amount'] = $converter->convert($foreignCurrency, $this->primaryCurrency, $entry->date, $entry->amount);
}
$result[] = $array;
}
$this->paidDates[(int) $subscription->id] = $result;
@@ -306,7 +325,7 @@ class SubscriptionEnrichment implements EnrichmentInterface
return $default;
}
$latest = $filtered->first()->date;
$latest = $filtered->first()->date;
/** @var TransactionJournal $journal */
foreach ($filtered as $journal) {
@@ -352,12 +371,12 @@ class SubscriptionEnrichment implements EnrichmentInterface
/** @var Bill $subscription */
foreach ($this->collection as $subscription) {
$id = (int)$subscription->id;
$lastPaidDate = $this->getLastPaidDate($paidDates[$id] ?? []);
$payDates = $this->calculator->getPayDates($this->start, $this->end, $subscription->date, $subscription->repeat_freq, $subscription->skip, $lastPaidDate);
$payDatesFormatted = [];
$id = (int) $subscription->id;
$lastPaidDate = $this->getLastPaidDate($paidDates[$id] ?? []);
$payDates = $this->calculator->getPayDates($this->start, $this->end, $subscription->date, $subscription->repeat_freq, $subscription->skip, $lastPaidDate);
$payDatesFormatted = [];
foreach ($payDates as $string) {
$date = Carbon::createFromFormat('!Y-m-d', $string, config('app.timezone'));
$date = Carbon::createFromFormat('!Y-m-d', $string, config('app.timezone'));
if (!$date instanceof Carbon) {
$date = today(config('app.timezone'));
}
@@ -387,7 +406,7 @@ class SubscriptionEnrichment implements EnrichmentInterface
if (!$nemDate instanceof Carbon) {
$nemDate = today(config('app.timezone'));
}
$nem = $nemDate;
$nem = $nemDate;
// nullify again when it's outside the current view range.
if (
@@ -416,7 +435,7 @@ class SubscriptionEnrichment implements EnrichmentInterface
$current = $payDates[0] ?? null;
if (null !== $current && !$nem->isToday()) {
$temp2 = Carbon::parse($current, config('app.timezone'));
$temp2 = Carbon::parse($current, config('app.timezone'));
if (!$temp2 instanceof Carbon) {
$temp2 = today(config('app.timezone'));
}