Proper recalculation of balance [skip ci]

This commit is contained in:
James Cole
2024-07-31 08:20:19 +02:00
parent 889598a4c8
commit d8bafb349d
4 changed files with 72 additions and 73 deletions

View File

@@ -27,6 +27,7 @@ use FireflyIII\Console\Commands\ShowsFriendlyMessages;
use FireflyIII\Models\Transaction; use FireflyIII\Models\Transaction;
use FireflyIII\Models\TransactionJournal; use FireflyIII\Models\TransactionJournal;
use FireflyIII\Models\TransactionType; use FireflyIII\Models\TransactionType;
use FireflyIII\Support\Models\AccountBalanceCalculator;
use Illuminate\Console\Command; use Illuminate\Console\Command;
use Illuminate\Support\Facades\Log; use Illuminate\Support\Facades\Log;
@@ -50,6 +51,7 @@ class FixUnevenAmount extends Command
$this->convertOldStyleTransfers(); $this->convertOldStyleTransfers();
$this->fixUnevenAmounts(); $this->fixUnevenAmounts();
$this->matchCurrencies(); $this->matchCurrencies();
AccountBalanceCalculator::recalculateAll();
return 0; return 0;
} }

View File

@@ -44,9 +44,9 @@ class CorrectAccountBalance extends Command
return 0; return 0;
} }
$this->correctBalanceAmounts(); $this->friendlyWarning('This command has been disabled.');
$this->markAsExecuted(); $this->markAsExecuted();
// $this->correctBalanceAmounts();
return 0; return 0;
} }

View File

@@ -101,7 +101,7 @@ class JournalUpdateService
'external_url', 'external_url',
]; ];
$this->metaDate = ['interest_date', 'book_date', 'process_date', 'due_date', 'payment_date', $this->metaDate = ['interest_date', 'book_date', 'process_date', 'due_date', 'payment_date',
'invoice_date', ]; 'invoice_date',];
} }
public function setData(array $data): void public function setData(array $data): void
@@ -168,6 +168,7 @@ class JournalUpdateService
app('preferences')->mark(); app('preferences')->mark();
$this->transactionJournal->refresh(); $this->transactionJournal->refresh();
Log::debug('Done with update journal routine');
} }
private function hasValidAccounts(): bool private function hasValidAccounts(): bool
@@ -333,7 +334,7 @@ class JournalUpdateService
} }
$sourceInfo = [ $sourceInfo = [
'id' => (int)($this->data['source_id'] ?? null), 'id' => (int) ($this->data['source_id'] ?? null),
'name' => $this->data['source_name'] ?? null, 'name' => $this->data['source_name'] ?? null,
'iban' => $this->data['source_iban'] ?? null, 'iban' => $this->data['source_iban'] ?? null,
'number' => $this->data['source_number'] ?? null, 'number' => $this->data['source_number'] ?? null,
@@ -397,7 +398,7 @@ class JournalUpdateService
} }
$destInfo = [ $destInfo = [
'id' => (int)($this->data['destination_id'] ?? null), 'id' => (int) ($this->data['destination_id'] ?? null),
'name' => $this->data['destination_name'] ?? null, 'name' => $this->data['destination_name'] ?? null,
'iban' => $this->data['destination_iban'] ?? null, 'iban' => $this->data['destination_iban'] ?? null,
'number' => $this->data['destination_number'] ?? null, 'number' => $this->data['destination_number'] ?? null,
@@ -463,8 +464,8 @@ class JournalUpdateService
) )
&& TransactionType::WITHDRAWAL === $type && TransactionType::WITHDRAWAL === $type
) { ) {
$billId = (int)($this->data['bill_id'] ?? 0); $billId = (int) ($this->data['bill_id'] ?? 0);
$billName = (string)($this->data['bill_name'] ?? ''); $billName = (string) ($this->data['bill_name'] ?? '');
$bill = $this->billRepository->findBill($billId, $billName); $bill = $this->billRepository->findBill($billId, $billName);
$this->transactionJournal->bill_id = $bill?->id; $this->transactionJournal->bill_id = $bill?->id;
app('log')->debug('Updated bill ID'); app('log')->debug('Updated bill ID');
@@ -476,7 +477,7 @@ class JournalUpdateService
*/ */
private function updateField(string $fieldName): void private function updateField(string $fieldName): void
{ {
if (array_key_exists($fieldName, $this->data) && '' !== (string)$this->data[$fieldName]) { if (array_key_exists($fieldName, $this->data) && '' !== (string) $this->data[$fieldName]) {
$value = $this->data[$fieldName]; $value = $this->data[$fieldName];
if ('date' === $fieldName) { if ('date' === $fieldName) {
@@ -548,7 +549,7 @@ class JournalUpdateService
{ {
// update notes. // update notes.
if ($this->hasFields(['notes'])) { if ($this->hasFields(['notes'])) {
$notes = '' === (string)$this->data['notes'] ? null : $this->data['notes']; $notes = '' === (string) $this->data['notes'] ? null : $this->data['notes'];
$this->storeNotes($this->transactionJournal, $notes); $this->storeNotes($this->transactionJournal, $notes);
} }
} }
@@ -596,8 +597,8 @@ class JournalUpdateService
foreach ($this->metaDate as $field) { foreach ($this->metaDate as $field) {
if ($this->hasFields([$field])) { if ($this->hasFields([$field])) {
try { try {
$value = '' === (string)$this->data[$field] ? null : new Carbon($this->data[$field]); $value = '' === (string) $this->data[$field] ? null : new Carbon($this->data[$field]);
} catch (InvalidDateException|InvalidFormatException $e) { // @phpstan-ignore-line } catch (InvalidDateException | InvalidFormatException $e) { // @phpstan-ignore-line
app('log')->debug(sprintf('%s is not a valid date value: %s', $this->data[$field], $e->getMessage())); app('log')->debug(sprintf('%s is not a valid date value: %s', $this->data[$field], $e->getMessage()));
return; return;
@@ -657,11 +658,14 @@ class JournalUpdateService
return; return;
} }
$origSourceTransaction = $this->getSourceTransaction(); $origSourceTransaction = $this->getSourceTransaction();
$origSourceTransaction->amount = app('steam')->negative($amount); $origSourceTransaction->amount = app('steam')->negative($amount);
$origSourceTransaction->balance_dirty = true;
$origSourceTransaction->save(); $origSourceTransaction->save();
$destTransaction = $this->getDestinationTransaction(); $destTransaction = $this->getDestinationTransaction();
$destTransaction->amount = app('steam')->positive($amount); $destTransaction->amount = app('steam')->positive($amount);
$destTransaction->balance_dirty = true;
$destTransaction->save(); $destTransaction->save();
// refresh transactions. // refresh transactions.
$this->sourceTransaction->refresh(); $this->sourceTransaction->refresh();
@@ -705,18 +709,17 @@ class JournalUpdateService
// the correct fields to update in the destination transaction are NOT the foreign amount and currency // the correct fields to update in the destination transaction are NOT the foreign amount and currency
// but rather the normal amount and currency. This is new behavior. // but rather the normal amount and currency. This is new behavior.
if(TransactionType::TRANSFER === $this->transactionJournal->transactionType->type) { if (TransactionType::TRANSFER === $this->transactionJournal->transactionType->type) {
Log::debug('Switch amounts, store in amount and not foreign_amount'); Log::debug('Switch amounts, store in amount and not foreign_amount');
$dest->transaction_currency_id = $foreignCurrency->id; $dest->transaction_currency_id = $foreignCurrency->id;
$dest->amount = app('steam')->positive($foreignAmount); $dest->amount = app('steam')->positive($foreignAmount);
} }
if(TransactionType::TRANSFER !== $this->transactionJournal->transactionType->type) { if (TransactionType::TRANSFER !== $this->transactionJournal->transactionType->type) {
$dest->foreign_currency_id = $foreignCurrency->id; $dest->foreign_currency_id = $foreignCurrency->id;
$dest->foreign_amount = app('steam')->positive($foreignAmount); $dest->foreign_amount = app('steam')->positive($foreignAmount);
} }
$dest->save(); $dest->save();
app('log')->debug( app('log')->debug(
@@ -751,8 +754,5 @@ class JournalUpdateService
$this->destinationTransaction->refresh(); $this->destinationTransaction->refresh();
} }
private function collectCurrency(): TransactionCurrency private function collectCurrency(): TransactionCurrency {}
{
}
} }

View File

@@ -31,6 +31,14 @@ use FireflyIII\Models\TransactionJournal;
use Illuminate\Support\Collection; use Illuminate\Support\Collection;
use Illuminate\Support\Facades\Log; use Illuminate\Support\Facades\Log;
/**
* Class AccountBalanceCalculator
*
* This class started as a piece of code to create and calculate "account balance" objects, but they
* are at the moment unused. Instead, each transaction gets a before/after balance and an indicator if this
* balance is up-to-date. This class now contains some methods to recalculate those amounts.
*/
class AccountBalanceCalculator class AccountBalanceCalculator
{ {
private function __construct() private function __construct()
@@ -39,36 +47,25 @@ class AccountBalanceCalculator
} }
/** /**
* Recalculate all balances for a given account. * Recalculate all balances.
*
* Je moet toch altijd wel alles doen want je weet niet waar een transaction journal invloed op heeft.
* Dus dit aantikken per transaction journal is zinloos, beide accounts moeten gedaan worden.
*/ */
public static function recalculateAll(): void public static function recalculateAll(): void
{ {
$object = new self(); $object = new self();
//$object->recalculateLatest(null);
$object->optimizedCalculation(new Collection()); $object->optimizedCalculation(new Collection());
// $object->recalculateJournals(null, null);
} }
public static function recalculateForJournal(TransactionJournal $transactionJournal): void public static function recalculateForJournal(TransactionJournal $transactionJournal): void
{ {
Log::debug(__METHOD__);
$object = new self(); $object = new self();
// new optimized code, currently UNUSED: // recalculate the involved accounts:
// recalculate everything ON or AFTER the moment of this transaction. $accounts = new Collection;
// Transaction foreach($transactionJournal->transactions as $transaction) {
// ::leftjoin('transaction_journals','transaction_journals.id','=','transactions.transaction_journal_id') $accounts->push($transaction->account);
// ->where('transaction_journals.user_id', $transactionJournal->user_id)
// ->where('transaction_journals.date', '>=', $transactionJournal->date)
// ->update(['transactions.balance_dirty' => true]);
// $object->optimizedCalculation(new Collection());
foreach ($transactionJournal->transactions as $transaction) {
$object->recalculateLatest($transaction->account);
//$object->recalculateJournals($transaction->account, $transactionJournal);
} }
$object->optimizedCalculation($accounts);
} }
private function getAccountBalanceByAccount(int $account, int $currency): AccountBalance private function getAccountBalanceByAccount(int $account, int $currency): AccountBalance