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			533 lines
		
	
	
		
			20 KiB
		
	
	
	
		
			PHP
		
	
	
	
	
	
			
		
		
	
	
			533 lines
		
	
	
		
			20 KiB
		
	
	
	
		
			PHP
		
	
	
	
	
	
| <?php
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| 
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| /**
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|  * TransactionJournalFactory.php
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|  * Copyright (c) 2019 thegrumpydictator@gmail.com
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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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| 
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| declare(strict_types=1);
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| 
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| namespace FireflyIII\Factory;
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| 
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| use Carbon\Carbon;
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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\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\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 Log;
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| 
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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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| 
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|     /** @var AccountRepositoryInterface */
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|     private $accountRepository;
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|     /** @var AccountValidator */
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|     private $accountValidator;
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|     /** @var BillRepositoryInterface */
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|     private $billRepository;
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|     /** @var CurrencyRepositoryInterface */
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|     private $currencyRepository;
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|     /** @var array */
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|     private $fields;
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|     /** @var PiggyBankEventFactory */
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|     private $piggyEventFactory;
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|     /** @var PiggyBankRepositoryInterface */
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|     private $piggyRepository;
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|     /** @var TransactionFactory */
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|     private $transactionFactory;
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|     /** @var TransactionTypeRepositoryInterface */
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|     private $typeRepository;
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|     /** @var User The user */
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|     private $user;
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|     /** @var bool */
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|     private $errorOnHash;
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| 
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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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|         $this->fields      = [
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|             // sepa
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|             'sepa_cc', 'sepa_ct_op', 'sepa_ct_id',
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|             'sepa_db', 'sepa_country', 'sepa_ep',
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|             'sepa_ci', 'sepa_batch_id',
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| 
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|             // dates
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|             'interest_date', 'book_date', 'process_date',
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|             'due_date', 'payment_date', 'invoice_date',
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| 
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|             // others
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|             'recurrence_id', 'internal_reference', 'bunq_payment_id',
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|             'import_hash', 'import_hash_v2', 'external_id', 'original_source'];
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| 
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| 
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|         if ('testing' === config('app.env')) {
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|             Log::warning(sprintf('%s should not be instantiated in the TEST environment!', get_class($this)));
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|         }
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| 
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|         $this->currencyRepository = app(CurrencyRepositoryInterface::class);
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|         $this->typeRepository     = app(TransactionTypeRepositoryInterface::class);
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|         $this->transactionFactory = app(TransactionFactory::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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|     /**
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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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|      */
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|     public function create(array $data): Collection
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|     {
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|         // convert to special object.
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|         $data = new NullArrayObject($data);
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| 
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|         Log::debug('Start of TransactionJournalFactory::create()');
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|         $collection   = new Collection;
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|         $transactions = $data['transactions'] ?? [];
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|         if (0 === count($transactions)) {
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|             Log::error('There are no transactions in the array, the TransactionJournalFactory cannot continue.');
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| 
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|             return new Collection;
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|         }
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| 
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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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| 
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|             Log::debug('Going to call createJournal', $row);
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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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| 
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|         return $collection;
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|     }
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| 
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|     /**
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|      * Set the user.
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|      *
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|      * @param User $user
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|      */
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|     public function setUser(User $user): void
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|     {
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|         $this->user = $user;
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|         $this->currencyRepository->setUser($this->user);
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|         $this->tagFactory->setUser($user);
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|         $this->transactionFactory->setUser($this->user);
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|         $this->billRepository->setUser($this->user);
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|         $this->budgetRepository->setUser($this->user);
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|         $this->categoryRepository->setUser($this->user);
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|         $this->piggyRepository->setUser($this->user);
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|         $this->accountRepository->setUser($this->user);
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|     }
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| 
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|     /**
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|      * @param TransactionJournal $journal
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|      * @param NullArrayObject    $data
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|      * @param string             $field
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|      */
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|     protected function storeMeta(TransactionJournal $journal, NullArrayObject $data, string $field): void
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|     {
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|         $set = [
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|             'journal' => $journal,
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|             'name'    => $field,
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|             'data'    => (string)($data[$field] ?? ''),
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|         ];
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| 
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|         Log::debug(sprintf('Going to store meta-field "%s", with value "%s".', $set['name'], $set['data']));
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| 
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|         /** @var TransactionJournalMetaFactory $factory */
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|         $factory = app(TransactionJournalMetaFactory::class);
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|         $factory->updateOrCreate($set);
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|     }
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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 Exception
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|      * @throws DuplicateTransactionException
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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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| 
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|         $this->errorIfDuplicate($row['import_hash_v2']);
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| 
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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'] ?? new Carbon;
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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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|         $description     = app('steam')->cleanString((string)$row['description']);
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| 
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|         /** Manipulate basic fields */
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|         $carbon->setTimezone(config('app.timezone'));
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| 
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|         /** Get source + destination account */
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|         Log::debug(sprintf('Currency is #%d (%s)', $currency->id, $currency->code));
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| 
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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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|             /** create or get source and destination accounts  */
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| 
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|             $sourceInfo = [
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|                 'id'     => (int)$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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|             ];
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| 
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|             $destInfo = [
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|                 'id'     => (int)$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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|             ];
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|             Log::debug('Source info:', $sourceInfo);
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|             Log::debug('Destination info:', $destInfo);
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| 
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|             $sourceAccount      = $this->getAccount($type->type, 'source', $sourceInfo);
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|             $destinationAccount = $this->getAccount($type->type, 'destination', $destInfo);
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|             // @codeCoverageIgnoreStart
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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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| 
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|             return null;
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|         }
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|         // @codeCoverageIgnoreEnd
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| 
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|         // TODO AFTER 4.8,0 better handling below:
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| 
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|         /** double check currencies. */
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|         $sourceCurrency        = $currency;
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|         $destCurrency          = $currency;
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|         $sourceForeignCurrency = $foreignCurrency;
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|         $destForeignCurrency   = $foreignCurrency;
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| 
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|         if (TransactionType::WITHDRAWAL === $type->type) {
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|             // make sure currency is correct.
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|             $currency = $this->getCurrency($currency, $sourceAccount);
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|             // make sure foreign currency != currency.
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|             if (null !== $foreignCurrency && $foreignCurrency->id === $currency->id) {
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|                 $foreignCurrency = null;
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|             }
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|             $sourceCurrency        = $currency;
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|             $destCurrency          = $currency;
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|             $sourceForeignCurrency = $foreignCurrency;
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|             $destForeignCurrency   = $foreignCurrency;
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|         }
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|         if (TransactionType::DEPOSIT === $type->type) {
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|             // make sure currency is correct.
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|             $currency = $this->getCurrency($currency, $destinationAccount);
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|             // make sure foreign currency != currency.
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|             if (null !== $foreignCurrency && $foreignCurrency->id === $currency->id) {
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|                 $foreignCurrency = null;
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|             }
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| 
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|             $sourceCurrency        = $currency;
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|             $destCurrency          = $currency;
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|             $sourceForeignCurrency = $foreignCurrency;
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|             $destForeignCurrency   = $foreignCurrency;
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|         }
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| 
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|         if (TransactionType::TRANSFER === $type->type) {
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|             // get currencies
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|             $currency        = $this->getCurrency($currency, $sourceAccount);
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|             $foreignCurrency = $this->getCurrency($foreignCurrency, $destinationAccount);
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| 
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|             $sourceCurrency        = $currency;
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|             $destCurrency          = $currency;
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|             $sourceForeignCurrency = $foreignCurrency;
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|             $destForeignCurrency   = $foreignCurrency;
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|         }
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| 
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|         $description = '' === $description ? '(empty description)' : $description;
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|         $description = substr($description, 0, 255);
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| 
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| 
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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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|         /** @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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|         $transactionFactory->setAccount($sourceAccount);
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|         $transactionFactory->setCurrency($sourceCurrency);
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|         $transactionFactory->setForeignCurrency($sourceForeignCurrency);
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|         $transactionFactory->setReconciled($row['reconciled'] ?? false);
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|         $transactionFactory->createNegative((string)$row['amount'], (string)$row['foreign_amount']);
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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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|         $transactionFactory->setCurrency($destCurrency);
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|         $transactionFactory->setForeignCurrency($destForeignCurrency);
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|         $transactionFactory->setReconciled($row['reconciled'] ?? false);
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|         $transactionFactory->createPositive((string)$row['amount'], (string)$row['foreign_amount']);
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| 
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|         // verify that journal has two transactions. Otherwise, delete and cancel.
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|         // TODO this can't be faked so it can't be tested.
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|         //        $count = $journal->transactions()->count();
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|         //        if (2 !== $count) {
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|         //            // @codeCoverageIgnoreStart
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|         //            Log::error(sprintf('The journal unexpectedly has %d transaction(s). This is not OK. Cancel operation.', $count));
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|         //            try {
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|         //                $journal->delete();
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|         //            } catch (Exception $e) {
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|         //                Log::debug(sprintf('Dont care: %s.', $e->getMessage()));
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|         //            }
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|         //
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|         //            return null;
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|         //            // @codeCoverageIgnoreEnd
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|         //        }
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|         $journal->completed = true;
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|         $journal->save();
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| 
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|         /** Link all other data to the journal. */
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| 
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|         /** Link budget */
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|         $this->storeBudget($journal, $row);
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| 
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|         /** Link category */
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|         $this->storeCategory($journal, $row);
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| 
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|         /** Set notes */
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|         $this->storeNotes($journal, $row['notes']);
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| 
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|         /** Set piggy bank */
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|         $this->storePiggyEvent($journal, $row);
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| 
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|         /** Set tags */
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|         $this->storeTags($journal, $row['tags']);
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| 
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|         /** set all meta fields */
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|         $this->storeMetaFields($journal, $row);
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| 
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|         return $journal;
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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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|      */
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|     private function errorIfDuplicate(string $hash): void
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|     {
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|         if (false === $this->errorOnHash) {
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|             return;
 | |
|         }
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|         $result = null;
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|         if ($this->errorOnHash) {
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|             /** @var TransactionJournalMeta $result */
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|             $result = TransactionJournalMeta::where('data', json_encode($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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|             throw new DuplicateTransactionException(sprintf('Duplicate of transaction #%d.', $result->transactionJournal->transaction_group_id));
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|         }
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|     }
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| 
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|     /**
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|      * @param TransactionCurrency|null $currency
 | |
|      * @param Account                  $account
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|      *
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|      * @return TransactionCurrency
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|      */
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|     private function getCurrency(?TransactionCurrency $currency, Account $account): TransactionCurrency
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|     {
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|         $preference = $this->accountRepository->getAccountCurrency($account);
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|         if (null === $preference && null === $currency) {
 | |
|             // return user's default:
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|             return app('amount')->getDefaultCurrencyByUser($this->user);
 | |
|         }
 | |
|         $result = $preference ?? $currency;
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|         Log::debug(sprintf('Currency is now #%d (%s) because of account #%d (%s)', $result->id, $result->code, $account->id, $account->name));
 | |
| 
 | |
|         return $result;
 | |
|     }
 | |
| 
 | |
|     /**
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|      * @param NullArrayObject $row
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|      *
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|      * @return string
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|      */
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|     private function hashArray(NullArrayObject $row): string
 | |
|     {
 | |
|         $dataRow = $row->getArrayCopy();
 | |
| 
 | |
|         unset($dataRow['import_hash_v2'], $dataRow['original_source']);
 | |
|         $json = json_encode($dataRow);
 | |
|         if (false === $json) {
 | |
|             // @codeCoverageIgnoreStart
 | |
|             $json = json_encode((string)microtime());
 | |
|             Log::error(sprintf('Could not hash the original row! %s', json_last_error_msg()), $dataRow);
 | |
|             // @codeCoverageIgnoreEnd
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|         }
 | |
|         $hash = hash('sha256', $json);
 | |
|         Log::debug(sprintf('The hash is: %s', $hash));
 | |
| 
 | |
|         return $hash;
 | |
|     }
 | |
| 
 | |
|     /**
 | |
|      * @param TransactionJournal $journal
 | |
|      * @param NullArrayObject    $transaction
 | |
|      */
 | |
|     private function storeMetaFields(TransactionJournal $journal, NullArrayObject $transaction): void
 | |
|     {
 | |
|         foreach ($this->fields as $field) {
 | |
|             $this->storeMeta($journal, $transaction, $field);
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|         }
 | |
|     }
 | |
| 
 | |
|     /**
 | |
|      * 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 NullArrayObject $data
 | |
|      *
 | |
|      * @throws FireflyException
 | |
|      */
 | |
|     private function validateAccounts(NullArrayObject $data): void
 | |
|     {
 | |
|         $transactionType = $data['type'] ?? 'invalid';
 | |
|         $this->accountValidator->setUser($this->user);
 | |
|         $this->accountValidator->setTransactionType($transactionType);
 | |
| 
 | |
|         // validate source account.
 | |
|         $sourceId    = isset($data['source_id']) ? (int)$data['source_id'] : null;
 | |
|         $sourceName  = $data['source_name'] ?? null;
 | |
|         $validSource = $this->accountValidator->validateSource($sourceId, $sourceName);
 | |
| 
 | |
|         // do something with result:
 | |
|         if (false === $validSource) {
 | |
|             throw new FireflyException(sprintf('Source: %s', $this->accountValidator->sourceError)); // @codeCoverageIgnore
 | |
|         }
 | |
|         Log::debug('Source seems valid.');
 | |
|         // validate destination account
 | |
|         $destinationId    = isset($data['destination_id']) ? (int)$data['destination_id'] : null;
 | |
|         $destinationName  = $data['destination_name'] ?? null;
 | |
|         $validDestination = $this->accountValidator->validateDestination($destinationId, $destinationName);
 | |
|         // do something with result:
 | |
|         if (false === $validDestination) {
 | |
|             throw new FireflyException(sprintf('Destination: %s', $this->accountValidator->destError)); // @codeCoverageIgnore
 | |
|         }
 | |
|     }
 | |
| 
 | |
|     /**
 | |
|      * @param bool $errorOnHash
 | |
|      */
 | |
|     public function setErrorOnHash(bool $errorOnHash): void
 | |
|     {
 | |
|         $this->errorOnHash = $errorOnHash;
 | |
|     }
 | |
| 
 | |
| 
 | |
| }
 |