mirror of
https://github.com/firefly-iii/firefly-iii.git
synced 2025-10-17 01:42:19 +00:00
Proper recalculation of balance [skip ci]
This commit is contained in:
@@ -27,6 +27,7 @@ use FireflyIII\Console\Commands\ShowsFriendlyMessages;
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use FireflyIII\Models\Transaction;
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use FireflyIII\Models\Transaction;
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use FireflyIII\Models\TransactionJournal;
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use FireflyIII\Models\TransactionJournal;
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use FireflyIII\Models\TransactionType;
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use FireflyIII\Models\TransactionType;
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use FireflyIII\Support\Models\AccountBalanceCalculator;
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use Illuminate\Console\Command;
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use Illuminate\Console\Command;
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use Illuminate\Support\Facades\Log;
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use Illuminate\Support\Facades\Log;
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@@ -50,6 +51,7 @@ class FixUnevenAmount extends Command
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$this->convertOldStyleTransfers();
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$this->convertOldStyleTransfers();
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$this->fixUnevenAmounts();
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$this->fixUnevenAmounts();
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$this->matchCurrencies();
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$this->matchCurrencies();
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AccountBalanceCalculator::recalculateAll();
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return 0;
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return 0;
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}
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}
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@@ -44,9 +44,9 @@ class CorrectAccountBalance extends Command
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return 0;
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return 0;
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}
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}
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$this->correctBalanceAmounts();
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$this->friendlyWarning('This command has been disabled.');
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$this->markAsExecuted();
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$this->markAsExecuted();
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// $this->correctBalanceAmounts();
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return 0;
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return 0;
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}
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}
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@@ -101,7 +101,7 @@ class JournalUpdateService
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'external_url',
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'external_url',
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];
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];
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$this->metaDate = ['interest_date', 'book_date', 'process_date', 'due_date', 'payment_date',
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$this->metaDate = ['interest_date', 'book_date', 'process_date', 'due_date', 'payment_date',
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'invoice_date', ];
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'invoice_date',];
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}
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}
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public function setData(array $data): void
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public function setData(array $data): void
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@@ -168,6 +168,7 @@ class JournalUpdateService
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app('preferences')->mark();
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app('preferences')->mark();
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$this->transactionJournal->refresh();
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$this->transactionJournal->refresh();
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Log::debug('Done with update journal routine');
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}
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}
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private function hasValidAccounts(): bool
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private function hasValidAccounts(): bool
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@@ -333,7 +334,7 @@ class JournalUpdateService
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}
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}
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$sourceInfo = [
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$sourceInfo = [
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'id' => (int)($this->data['source_id'] ?? null),
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'id' => (int) ($this->data['source_id'] ?? null),
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'name' => $this->data['source_name'] ?? null,
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'name' => $this->data['source_name'] ?? null,
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'iban' => $this->data['source_iban'] ?? null,
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'iban' => $this->data['source_iban'] ?? null,
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'number' => $this->data['source_number'] ?? null,
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'number' => $this->data['source_number'] ?? null,
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@@ -397,7 +398,7 @@ class JournalUpdateService
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}
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}
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$destInfo = [
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$destInfo = [
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'id' => (int)($this->data['destination_id'] ?? null),
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'id' => (int) ($this->data['destination_id'] ?? null),
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'name' => $this->data['destination_name'] ?? null,
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'name' => $this->data['destination_name'] ?? null,
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'iban' => $this->data['destination_iban'] ?? null,
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'iban' => $this->data['destination_iban'] ?? null,
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'number' => $this->data['destination_number'] ?? null,
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'number' => $this->data['destination_number'] ?? null,
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@@ -463,8 +464,8 @@ class JournalUpdateService
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)
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)
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&& TransactionType::WITHDRAWAL === $type
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&& TransactionType::WITHDRAWAL === $type
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) {
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) {
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$billId = (int)($this->data['bill_id'] ?? 0);
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$billId = (int) ($this->data['bill_id'] ?? 0);
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$billName = (string)($this->data['bill_name'] ?? '');
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$billName = (string) ($this->data['bill_name'] ?? '');
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$bill = $this->billRepository->findBill($billId, $billName);
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$bill = $this->billRepository->findBill($billId, $billName);
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$this->transactionJournal->bill_id = $bill?->id;
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$this->transactionJournal->bill_id = $bill?->id;
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app('log')->debug('Updated bill ID');
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app('log')->debug('Updated bill ID');
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@@ -476,7 +477,7 @@ class JournalUpdateService
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*/
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*/
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private function updateField(string $fieldName): void
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private function updateField(string $fieldName): void
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{
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{
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if (array_key_exists($fieldName, $this->data) && '' !== (string)$this->data[$fieldName]) {
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if (array_key_exists($fieldName, $this->data) && '' !== (string) $this->data[$fieldName]) {
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$value = $this->data[$fieldName];
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$value = $this->data[$fieldName];
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if ('date' === $fieldName) {
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if ('date' === $fieldName) {
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@@ -548,7 +549,7 @@ class JournalUpdateService
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{
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{
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// update notes.
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// update notes.
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if ($this->hasFields(['notes'])) {
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if ($this->hasFields(['notes'])) {
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$notes = '' === (string)$this->data['notes'] ? null : $this->data['notes'];
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$notes = '' === (string) $this->data['notes'] ? null : $this->data['notes'];
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$this->storeNotes($this->transactionJournal, $notes);
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$this->storeNotes($this->transactionJournal, $notes);
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}
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}
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}
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}
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@@ -596,8 +597,8 @@ class JournalUpdateService
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foreach ($this->metaDate as $field) {
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foreach ($this->metaDate as $field) {
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if ($this->hasFields([$field])) {
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if ($this->hasFields([$field])) {
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try {
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try {
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$value = '' === (string)$this->data[$field] ? null : new Carbon($this->data[$field]);
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$value = '' === (string) $this->data[$field] ? null : new Carbon($this->data[$field]);
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} catch (InvalidDateException|InvalidFormatException $e) { // @phpstan-ignore-line
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} catch (InvalidDateException | InvalidFormatException $e) { // @phpstan-ignore-line
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app('log')->debug(sprintf('%s is not a valid date value: %s', $this->data[$field], $e->getMessage()));
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app('log')->debug(sprintf('%s is not a valid date value: %s', $this->data[$field], $e->getMessage()));
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return;
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return;
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@@ -657,11 +658,14 @@ class JournalUpdateService
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return;
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return;
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}
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}
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$origSourceTransaction = $this->getSourceTransaction();
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$origSourceTransaction = $this->getSourceTransaction();
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$origSourceTransaction->amount = app('steam')->negative($amount);
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$origSourceTransaction->amount = app('steam')->negative($amount);
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$origSourceTransaction->balance_dirty = true;
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$origSourceTransaction->save();
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$origSourceTransaction->save();
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$destTransaction = $this->getDestinationTransaction();
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$destTransaction = $this->getDestinationTransaction();
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$destTransaction->amount = app('steam')->positive($amount);
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$destTransaction->amount = app('steam')->positive($amount);
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$destTransaction->balance_dirty = true;
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$destTransaction->save();
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$destTransaction->save();
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// refresh transactions.
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// refresh transactions.
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$this->sourceTransaction->refresh();
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$this->sourceTransaction->refresh();
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@@ -705,18 +709,17 @@ class JournalUpdateService
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// the correct fields to update in the destination transaction are NOT the foreign amount and currency
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// the correct fields to update in the destination transaction are NOT the foreign amount and currency
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// but rather the normal amount and currency. This is new behavior.
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// but rather the normal amount and currency. This is new behavior.
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if(TransactionType::TRANSFER === $this->transactionJournal->transactionType->type) {
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if (TransactionType::TRANSFER === $this->transactionJournal->transactionType->type) {
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Log::debug('Switch amounts, store in amount and not foreign_amount');
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Log::debug('Switch amounts, store in amount and not foreign_amount');
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$dest->transaction_currency_id = $foreignCurrency->id;
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$dest->transaction_currency_id = $foreignCurrency->id;
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$dest->amount = app('steam')->positive($foreignAmount);
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$dest->amount = app('steam')->positive($foreignAmount);
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}
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}
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if(TransactionType::TRANSFER !== $this->transactionJournal->transactionType->type) {
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if (TransactionType::TRANSFER !== $this->transactionJournal->transactionType->type) {
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$dest->foreign_currency_id = $foreignCurrency->id;
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$dest->foreign_currency_id = $foreignCurrency->id;
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$dest->foreign_amount = app('steam')->positive($foreignAmount);
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$dest->foreign_amount = app('steam')->positive($foreignAmount);
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}
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}
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$dest->save();
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$dest->save();
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app('log')->debug(
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app('log')->debug(
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@@ -751,8 +754,5 @@ class JournalUpdateService
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$this->destinationTransaction->refresh();
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$this->destinationTransaction->refresh();
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}
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}
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private function collectCurrency(): TransactionCurrency
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private function collectCurrency(): TransactionCurrency {}
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{
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}
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}
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}
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@@ -31,6 +31,14 @@ use FireflyIII\Models\TransactionJournal;
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use Illuminate\Support\Collection;
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use Illuminate\Support\Collection;
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use Illuminate\Support\Facades\Log;
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use Illuminate\Support\Facades\Log;
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/**
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* Class AccountBalanceCalculator
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*
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* This class started as a piece of code to create and calculate "account balance" objects, but they
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* are at the moment unused. Instead, each transaction gets a before/after balance and an indicator if this
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* balance is up-to-date. This class now contains some methods to recalculate those amounts.
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*/
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class AccountBalanceCalculator
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class AccountBalanceCalculator
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{
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{
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private function __construct()
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private function __construct()
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@@ -39,36 +47,25 @@ class AccountBalanceCalculator
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}
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}
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/**
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/**
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* Recalculate all balances for a given account.
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* Recalculate all balances.
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*
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* Je moet toch altijd wel alles doen want je weet niet waar een transaction journal invloed op heeft.
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* Dus dit aantikken per transaction journal is zinloos, beide accounts moeten gedaan worden.
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*/
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*/
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public static function recalculateAll(): void
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public static function recalculateAll(): void
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{
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{
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$object = new self();
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$object = new self();
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//$object->recalculateLatest(null);
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$object->optimizedCalculation(new Collection());
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$object->optimizedCalculation(new Collection());
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// $object->recalculateJournals(null, null);
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}
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}
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public static function recalculateForJournal(TransactionJournal $transactionJournal): void
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public static function recalculateForJournal(TransactionJournal $transactionJournal): void
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{
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{
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Log::debug(__METHOD__);
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$object = new self();
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$object = new self();
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// new optimized code, currently UNUSED:
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// recalculate the involved accounts:
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// recalculate everything ON or AFTER the moment of this transaction.
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$accounts = new Collection;
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// Transaction
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foreach($transactionJournal->transactions as $transaction) {
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// ::leftjoin('transaction_journals','transaction_journals.id','=','transactions.transaction_journal_id')
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$accounts->push($transaction->account);
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// ->where('transaction_journals.user_id', $transactionJournal->user_id)
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// ->where('transaction_journals.date', '>=', $transactionJournal->date)
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// ->update(['transactions.balance_dirty' => true]);
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// $object->optimizedCalculation(new Collection());
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foreach ($transactionJournal->transactions as $transaction) {
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$object->recalculateLatest($transaction->account);
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//$object->recalculateJournals($transaction->account, $transactionJournal);
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}
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}
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$object->optimizedCalculation($accounts);
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}
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}
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private function getAccountBalanceByAccount(int $account, int $currency): AccountBalance
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private function getAccountBalanceByAccount(int $account, int $currency): AccountBalance
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