mirror of
				https://github.com/firefly-iii/firefly-iii.git
				synced 2025-10-31 02:36:28 +00:00 
			
		
		
		
	
		
			
				
	
	
		
			831 lines
		
	
	
		
			34 KiB
		
	
	
	
		
			PHP
		
	
	
	
	
	
			
		
		
	
	
			831 lines
		
	
	
		
			34 KiB
		
	
	
	
		
			PHP
		
	
	
	
	
	
| <?php
 | |
| 
 | |
| /**
 | |
|  * Steam.php
 | |
|  * Copyright (c) 2019 james@firefly-iii.org
 | |
|  *
 | |
|  * This file is part of Firefly III (https://github.com/firefly-iii).
 | |
|  *
 | |
|  * This program is free software: you can redistribute it and/or modify
 | |
|  * it under the terms of the GNU Affero General Public License as
 | |
|  * published by the Free Software Foundation, either version 3 of the
 | |
|  * License, or (at your option) any later version.
 | |
|  *
 | |
|  * This program is distributed in the hope that it will be useful,
 | |
|  * but WITHOUT ANY WARRANTY; without even the implied warranty of
 | |
|  * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
 | |
|  * GNU Affero General Public License for more details.
 | |
|  *
 | |
|  * You should have received a copy of the GNU Affero General Public License
 | |
|  * along with this program.  If not, see <https://www.gnu.org/licenses/>.
 | |
|  */
 | |
| declare(strict_types=1);
 | |
| 
 | |
| namespace FireflyIII\Support;
 | |
| 
 | |
| use Carbon\Carbon;
 | |
| use Exception;
 | |
| use FireflyIII\Exceptions\FireflyException;
 | |
| use FireflyIII\Models\Account;
 | |
| use FireflyIII\Models\AccountMeta;
 | |
| use FireflyIII\Models\Transaction;
 | |
| use FireflyIII\Models\TransactionCurrency;
 | |
| use FireflyIII\Support\Facades\Amount;
 | |
| use FireflyIII\Support\Http\Api\ExchangeRateConverter;
 | |
| use FireflyIII\Support\Singleton\PreferencesSingleton;
 | |
| use Illuminate\Support\Collection;
 | |
| use Illuminate\Support\Facades\DB;
 | |
| use Illuminate\Support\Facades\Log;
 | |
| use Illuminate\Support\Str;
 | |
| use Psr\Container\ContainerExceptionInterface;
 | |
| use Psr\Container\NotFoundExceptionInterface;
 | |
| use ValueError;
 | |
| 
 | |
| use function Safe\parse_url;
 | |
| use function Safe\preg_replace;
 | |
| 
 | |
| /**
 | |
|  * Class Steam.
 | |
|  */
 | |
| class Steam
 | |
| {
 | |
|     public function accountsBalancesOptimized(Collection $accounts, Carbon $date, ?TransactionCurrency $primary = null, ?bool $convertToPrimary = null, bool $inclusive = true): array
 | |
|     {
 | |
|         Log::debug(sprintf('accountsBalancesOptimized: Called for %d account(s) with date/time "%s" (inclusive: %s)', $accounts->count(), $date->toIso8601String(), var_export($inclusive, true)));
 | |
|         $result      = [];
 | |
|         $convertToPrimary ??= Amount::convertToPrimary();
 | |
|         $primary          ??= Amount::getPrimaryCurrency();
 | |
|         $currencies  = $this->getCurrencies($accounts);
 | |
| 
 | |
|         // balance(s) in all currencies for ALL accounts.
 | |
|         $arrayOfSums = Transaction::whereIn('account_id', $accounts->pluck('id')->toArray())
 | |
|             ->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
 | |
|             ->leftJoin('transaction_currencies', 'transaction_currencies.id', '=', 'transactions.transaction_currency_id')
 | |
|             ->where('transaction_journals.date', $inclusive ? '<=' : '<', $date->format('Y-m-d H:i:s'))
 | |
|             ->groupBy(['transactions.account_id', 'transaction_currencies.code'])
 | |
|             ->get(['transactions.account_id', 'transaction_currencies.code', DB::raw('SUM(transactions.amount) as sum_of_amount')])->toArray()
 | |
|         ;
 | |
| 
 | |
|         Log::debug('Array of sums: ', $arrayOfSums);
 | |
| 
 | |
|         /** @var Account $account */
 | |
|         foreach ($accounts as $account) {
 | |
|             $return               = [
 | |
|                 'pc_balance' => '0',
 | |
|                 'balance'    => '0', // this key is overwritten right away, but I must remember it is always created.
 | |
|             ];
 | |
|             $currency             = $currencies[$account->id];
 | |
| 
 | |
|             // second array
 | |
|             $accountSums          = array_filter($arrayOfSums, fn ($entry) => $entry['account_id'] === $account->id);
 | |
|             if (0 === count($accountSums)) {
 | |
|                 $result[$account->id] = $return;
 | |
| 
 | |
|                 continue;
 | |
|             }
 | |
|             $sumsByCode           = [];
 | |
|             foreach ($accountSums as $accountSum) {
 | |
|                 // $accountSum  = array_values($accountSum)[0];
 | |
|                 $sumOfAmount                     = (string)$accountSum['sum_of_amount'];
 | |
|                 $sumOfAmount                     = $this->floatalize('' === $sumOfAmount ? '0' : $sumOfAmount);
 | |
|                 $sumsByCode[$accountSum['code']] = $sumOfAmount;
 | |
|             }
 | |
|             // Log::debug('All balances are (joined)', $others);
 | |
|             // if there is no request to convert, take this as "balance" and "pc_balance".
 | |
|             $return['balance']    = $sumsByCode[$currency->code] ?? '0';
 | |
|             if (!$convertToPrimary) {
 | |
|                 unset($return['pc_balance']);
 | |
|                 // Log::debug(sprintf('Set balance to %s, unset pc_balance', $return['balance']));
 | |
|             }
 | |
| 
 | |
|             // if there is a request to convert, convert to "pc_balance" and use "balance" for whichever amount is in the primary currency.
 | |
|             if ($convertToPrimary) {
 | |
|                 $return['pc_balance'] = $this->convertAllBalances($sumsByCode, $primary, $date);
 | |
|                 // Log::debug(sprintf('Set pc_balance to %s', $return['pc_balance']));
 | |
|             }
 | |
| 
 | |
|             // either way, the balance is always combined with the virtual balance:
 | |
|             $virtualBalance       = (string)('' === (string)$account->virtual_balance ? '0' : $account->virtual_balance);
 | |
| 
 | |
|             if ($convertToPrimary) {
 | |
|                 // the primary currency balance is combined with a converted virtual_balance:
 | |
|                 $converter            = new ExchangeRateConverter();
 | |
|                 $pcVirtualBalance     = $converter->convert($currency, $primary, $date, $virtualBalance);
 | |
|                 $return['pc_balance'] = bcadd($pcVirtualBalance, $return['pc_balance']);
 | |
|                 // Log::debug(sprintf('Primary virtual balance makes the primary total %s', $return['pc_balance']));
 | |
|             }
 | |
|             if (!$convertToPrimary) {
 | |
|                 // if not, also increase the balance + primary balance for consistency.
 | |
|                 $return['balance'] = bcadd($return['balance'], $virtualBalance);
 | |
|                 // Log::debug(sprintf('Virtual balance makes the (primary currency) total %s', $return['balance']));
 | |
|             }
 | |
|             $final                = array_merge($return, $sumsByCode);
 | |
|             $result[$account->id] = $final;
 | |
|             Log::debug(sprintf('Final balance for account #%d is', $account->id), $final);
 | |
|         }
 | |
| 
 | |
|         return $result;
 | |
|     }
 | |
| 
 | |
|     /**
 | |
|      * Calls accountsBalancesOptimized for the given accounts and makes sure that inclusive is set to false, so it properly gets the balance of a range.
 | |
|      */
 | |
|     public function accountsBalancesInRange(Collection $accounts, Carbon $start, Carbon $end, ?TransactionCurrency $primary = null, ?bool $convertToPrimary = null): array
 | |
|     {
 | |
|         return [
 | |
|             $this->accountsBalancesOptimized($accounts, $start, $primary, $convertToPrimary, inclusive: false),
 | |
|             $this->accountsBalancesOptimized($accounts, $end, $primary, $convertToPrimary),
 | |
|         ];
 | |
|     }
 | |
| 
 | |
|     /**
 | |
|      * https://stackoverflow.com/questions/1642614/how-to-ceil-floor-and-round-bcmath-numbers
 | |
|      */
 | |
|     public function bcround(?string $number, int $precision = 0): string
 | |
|     {
 | |
|         if (null === $number) {
 | |
|             return '0';
 | |
|         }
 | |
|         if ('' === trim($number)) {
 | |
|             return '0';
 | |
|         }
 | |
|         // if the number contains "E", it's in scientific notation, so we need to convert it to a normal number first.
 | |
|         if (false !== stripos($number, 'e')) {
 | |
|             $number = sprintf('%.12f', $number);
 | |
|         }
 | |
| 
 | |
|         // Log::debug(sprintf('Trying bcround("%s",%d)', $number, $precision));
 | |
|         if (str_contains($number, '.')) {
 | |
|             if ('-' !== $number[0]) {
 | |
|                 return bcadd($number, '0.'.str_repeat('0', $precision).'5', $precision);
 | |
|             }
 | |
| 
 | |
|             return bcsub($number, '0.'.str_repeat('0', $precision).'5', $precision);
 | |
|         }
 | |
| 
 | |
|         return $number;
 | |
|     }
 | |
| 
 | |
|     public function filterAccountBalance(array $set, Account $account, bool $convertToPrimary, ?TransactionCurrency $currency = null): array
 | |
|     {
 | |
|         Log::debug(sprintf('filterAccountBalance(#%d)', $account->id), $set);
 | |
|         if (0 === count($set)) {
 | |
|             Log::debug(sprintf('Return empty array for account #%d', $account->id));
 | |
| 
 | |
|             return [];
 | |
|         }
 | |
|         $primaryCurrency = Amount::getPrimaryCurrency();
 | |
|         if ($convertToPrimary) {
 | |
|             if ($primaryCurrency->id === $currency?->id) {
 | |
|                 Log::debug(sprintf('Unset [%s] for account #%d (no longer unset "pc_balance")', $primaryCurrency->code, $account->id));
 | |
|                 unset($set[$primaryCurrency->code]);
 | |
|             }
 | |
|             // todo rethink this logic.
 | |
|             if ($currency instanceof TransactionCurrency && $primaryCurrency->id !== $currency->id) {
 | |
|                 Log::debug(sprintf('Unset balance for account #%d', $account->id));
 | |
|                 unset($set['balance']);
 | |
|             }
 | |
| 
 | |
|             if (!$currency instanceof TransactionCurrency) {
 | |
|                 Log::debug(sprintf('Unset balance for account #%d', $account->id));
 | |
|                 unset($set['balance']);
 | |
|             }
 | |
|         }
 | |
| 
 | |
|         if (!$convertToPrimary) {
 | |
|             if (!$currency instanceof TransactionCurrency) {
 | |
|                 Log::debug(sprintf('Unset pc_balance and make primaryCurrency balance the balance for account #%d', $account->id));
 | |
|                 $set['balance'] = $set[$primaryCurrency->code] ?? '0';
 | |
|                 unset($set[$primaryCurrency->code]);
 | |
|             }
 | |
| 
 | |
|             if ($currency instanceof TransactionCurrency) {
 | |
|                 Log::debug(sprintf('Unset [%s] + [%s] balance for account #%d', $primaryCurrency->code, $currency->code, $account->id));
 | |
|                 unset($set[$primaryCurrency->code], $set[$currency->code]);
 | |
|             }
 | |
|         }
 | |
| 
 | |
|         // put specific value first in array.
 | |
|         if (array_key_exists('pc_balance', $set)) {
 | |
|             $set = ['pc_balance' => $set['pc_balance']] + $set;
 | |
|         }
 | |
|         if (array_key_exists('balance', $set)) {
 | |
|             $set = ['balance' => $set['balance']] + $set;
 | |
|         }
 | |
|         Log::debug(sprintf('Return #%d', $account->id), $set);
 | |
| 
 | |
|         return $set;
 | |
|     }
 | |
| 
 | |
|     public function filterAccountBalances(array $total, Account $account, bool $convertToPrimary, ?TransactionCurrency $currency = null): array
 | |
|     {
 | |
|         Log::debug(sprintf('filterAccountBalances(#%d)', $account->id));
 | |
|         $return = [];
 | |
|         foreach ($total as $key => $value) {
 | |
|             $return[$key] = $this->filterAccountBalance($value, $account, $convertToPrimary, $currency);
 | |
|         }
 | |
|         Log::debug(sprintf('end of filterAccountBalances(#%d)', $account->id));
 | |
| 
 | |
|         return $return;
 | |
|     }
 | |
| 
 | |
|     public function filterSpaces(string $string): string
 | |
|     {
 | |
|         $search = [
 | |
|             "\u{0001}", // start of heading
 | |
|             "\u{0002}", // start of text
 | |
|             "\u{0003}", // end of text
 | |
|             "\u{0004}", // end of transmission
 | |
|             "\u{0005}", // enquiry
 | |
|             "\u{0006}", // ACK
 | |
|             "\u{0007}", // BEL
 | |
|             "\u{0008}", // backspace
 | |
|             "\u{000E}", // shift out
 | |
|             "\u{000F}", // shift in
 | |
|             "\u{0010}", // data link escape
 | |
|             "\u{0011}", // DC1
 | |
|             "\u{0012}", // DC2
 | |
|             "\u{0013}", // DC3
 | |
|             "\u{0014}", // DC4
 | |
|             "\u{0015}", // NAK
 | |
|             "\u{0016}", // SYN
 | |
|             "\u{0017}", // ETB
 | |
|             "\u{0018}", // CAN
 | |
|             "\u{0019}", // EM
 | |
|             "\u{001A}", // SUB
 | |
|             "\u{001B}", // escape
 | |
|             "\u{001C}", // file separator
 | |
|             "\u{001D}", // group separator
 | |
|             "\u{001E}", // record separator
 | |
|             "\u{001F}", // unit separator
 | |
|             "\u{007F}", // DEL
 | |
|             "\u{00A0}", // non-breaking space
 | |
|             "\u{1680}", // ogham space mark
 | |
|             "\u{180E}", // mongolian vowel separator
 | |
|             "\u{2000}", // en quad
 | |
|             "\u{2001}", // em quad
 | |
|             "\u{2002}", // en space
 | |
|             "\u{2003}", // em space
 | |
|             "\u{2004}", // three-per-em space
 | |
|             "\u{2005}", // four-per-em space
 | |
|             "\u{2006}", // six-per-em space
 | |
|             "\u{2007}", // figure space
 | |
|             "\u{2008}", // punctuation space
 | |
|             "\u{2009}", // thin space
 | |
|             "\u{200A}", // hair space
 | |
|             "\u{200B}", // zero width space
 | |
|             "\u{202F}", // narrow no-break space
 | |
|             "\u{3000}", // ideographic space
 | |
|             "\u{FEFF}", // zero width no -break space
 | |
|             "\x20", // plain old normal space,
 | |
|             ' ',
 | |
|         ];
 | |
| 
 | |
|         // clear zalgo text
 | |
|         $string = preg_replace('/(\pM{2})\pM+/u', '\1', $string);
 | |
|         $string = preg_replace('/\s+/', '', $string);
 | |
| 
 | |
|         return str_replace($search, '', $string);
 | |
|     }
 | |
| 
 | |
|     /**
 | |
|      * @deprecated
 | |
|      * By default this method returns "smaller than or equal to", so be careful with END OF DAY.
 | |
|      * If you need end of day balance, use "inclusive = false".
 | |
|      *
 | |
|      * Returns the balance of an account at exact moment given. Array with at least one value.
 | |
|      * Always returns:
 | |
|      * "balance": balance in the account's currency OR user's primary currency if the account has no currency
 | |
|      * "EUR": balance in EUR (or whatever currencies the account has balance in)
 | |
|      *
 | |
|      * If the user has $convertToPrimary:
 | |
|      * "balance": balance in the account's currency OR user's primary currency if the account has no currency
 | |
|      * --> "pc_balance": balance in the user's primary currency, with all amounts converted to the primary currency.
 | |
|      * "EUR": balance in EUR (or whatever currencies the account has balance in)
 | |
|      */
 | |
|     public function finalAccountBalance(Account $account, Carbon $date, ?TransactionCurrency $primary = null, ?bool $convertToPrimary = null, bool $inclusive = true): array
 | |
|     {
 | |
| 
 | |
|         $cache             = new CacheProperties();
 | |
|         $cache->addProperty($account->id);
 | |
|         $cache->addProperty($date);
 | |
|         if ($cache->has()) {
 | |
|             Log::debug(sprintf('CACHED finalAccountBalance(#%d, %s, inclusive:%s)', $account->id, $date->format('Y-m-d H:i:s'), var_export($inclusive, true)));
 | |
|             // return $cache->get();
 | |
|         }
 | |
|         Log::debug(sprintf('finalAccountBalance(#%d, %s)', $account->id, $date->format('Y-m-d H:i:s')));
 | |
|         if (null === $convertToPrimary) {
 | |
|             $convertToPrimary = Amount::convertToPrimary($account->user);
 | |
|         }
 | |
|         if (!$primary instanceof TransactionCurrency) {
 | |
|             $primary = Amount::getPrimaryCurrencyByUserGroup($account->user->userGroup);
 | |
|         }
 | |
|         // account balance thing.
 | |
|         $currencyPresent   = isset($account->meta) && array_key_exists('currency', $account->meta) && null !== $account->meta['currency'];
 | |
|         if ($currencyPresent) {
 | |
|             $accountCurrency = $account->meta['currency'];
 | |
|         }
 | |
|         if (!$currencyPresent) {
 | |
|             $accountCurrency = $this->getAccountCurrency($account);
 | |
|         }
 | |
|         $hasCurrency       = null !== $accountCurrency;
 | |
|         $currency          = $hasCurrency ? $accountCurrency : $primary;
 | |
|         $return            = [
 | |
|             'pc_balance' => '0',
 | |
|             'balance'    => '0', // this key is overwritten right away, but I must remember it is always created.
 | |
|         ];
 | |
|         // balance(s) in all currencies.
 | |
|         $array             = $account->transactions()
 | |
|             ->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
 | |
|             ->leftJoin('transaction_currencies', 'transaction_currencies.id', '=', 'transactions.transaction_currency_id')
 | |
|             ->where('transaction_journals.date', $inclusive ? '<=' : '<', $date->format('Y-m-d H:i:s'))
 | |
|             ->get(['transaction_currencies.code', 'transactions.amount'])->toArray()
 | |
|         ;
 | |
|         $others            = $this->groupAndSumTransactions($array, 'code', 'amount');
 | |
|         Log::debug('All balances are (joined)', $others);
 | |
|         // if there is no request to convert, take this as "balance" and "pc_balance".
 | |
|         $return['balance'] = $others[$currency->code] ?? '0';
 | |
|         if (!$convertToPrimary) {
 | |
|             unset($return['pc_balance']);
 | |
|             // Log::debug(sprintf('Set balance to %s, unset pc_balance', $return['balance']));
 | |
|         }
 | |
|         // if there is a request to convert, convert to "pc_balance" and use "balance" for whichever amount is in the primary currency.
 | |
|         if ($convertToPrimary) {
 | |
|             $return['pc_balance'] = $this->convertAllBalances($others, $primary, $date);
 | |
|             // Log::debug(sprintf('Set pc_balance to %s', $return['pc_balance']));
 | |
|         }
 | |
| 
 | |
|         // either way, the balance is always combined with the virtual balance:
 | |
|         $virtualBalance    = (string)('' === (string)$account->virtual_balance ? '0' : $account->virtual_balance);
 | |
| 
 | |
|         if ($convertToPrimary) {
 | |
|             // the primary currency balance is combined with a converted virtual_balance:
 | |
|             $converter            = new ExchangeRateConverter();
 | |
|             $pcVirtualBalance     = $converter->convert($currency, $primary, $date, $virtualBalance);
 | |
|             $return['pc_balance'] = bcadd($pcVirtualBalance, $return['pc_balance']);
 | |
|             // Log::debug(sprintf('Primary virtual balance makes the primary total %s', $return['pc_balance']));
 | |
|         }
 | |
|         if (!$convertToPrimary) {
 | |
|             // if not, also increase the balance + primary balance for consistency.
 | |
|             $return['balance'] = bcadd($return['balance'], $virtualBalance);
 | |
|             // Log::debug(sprintf('Virtual balance makes the (primary currency) total %s', $return['balance']));
 | |
|         }
 | |
|         $final             = array_merge($return, $others);
 | |
|         Log::debug('Final balance is', $final);
 | |
|         $cache->store($final);
 | |
| 
 | |
|         return $final;
 | |
|     }
 | |
| 
 | |
|     /**
 | |
|      * Returns the balance for the given account in the range, with daily precision.
 | |
|      */
 | |
|     public function finalAccountBalanceInRange(Account $account, Carbon $start, Carbon $end, bool $convertToPrimary): array
 | |
|     {
 | |
|         // expand period.
 | |
|         $start->startOfDay();
 | |
|         $end->endOfDay();
 | |
|         Log::debug(sprintf('called finalAccountBalanceInRange(#%d, %s, %s)', $account->id, $start->format('Y-m-d H:i:s'), $end->format('Y-m-d H:i:s')));
 | |
| 
 | |
|         // set up cache
 | |
|         $cache                = new CacheProperties();
 | |
|         $cache->addProperty($account->id);
 | |
|         $cache->addProperty('final-balance-in-range');
 | |
|         $cache->addProperty($start);
 | |
|         $cache->addProperty($convertToPrimary);
 | |
|         $cache->addProperty($end);
 | |
|         if ($cache->has()) {
 | |
|             Log::debug('Return cached finalAccountBalanceInRange');
 | |
|             // return $cache->get();
 | |
|         }
 | |
| 
 | |
|         $balances             = [];
 | |
|         $formatted            = $start->format('Y-m-d');
 | |
|         Log::debug('Get first balance to start.');
 | |
|         // 2025-10-08 replaced finalAccountBalance with accountsBalancesOptimized:
 | |
|         $primaryCurrency      = Amount::getPrimaryCurrencyByUserGroup($account->user->userGroup);
 | |
|         $startBalance         = $this->accountsBalancesOptimized(new Collection()->push($account), $start, $primaryCurrency, $convertToPrimary, false)[$account->id];
 | |
|         $accountCurrency      = $this->getAccountCurrency($account);
 | |
|         $hasCurrency          = $accountCurrency instanceof TransactionCurrency;
 | |
|         $currency             = $accountCurrency ?? $primaryCurrency;
 | |
|         Log::debug(sprintf('Currency is %s', $currency->code));
 | |
| 
 | |
|         // set start balances:
 | |
|         $startBalance[$currency->code] ??= '0';
 | |
|         if ($hasCurrency) {
 | |
|             $startBalance[$accountCurrency->code] ??= '0';
 | |
|         }
 | |
|         if (!$hasCurrency) {
 | |
|             Log::debug(sprintf('Also set start balance in %s', $primaryCurrency->code));
 | |
|             $startBalance[$primaryCurrency->code] ??= '0';
 | |
|         }
 | |
|         $currencies           = [
 | |
|             $currency->id        => $currency,
 | |
|             $primaryCurrency->id => $primaryCurrency,
 | |
|         ];
 | |
| 
 | |
|         $balances[$formatted] = $startBalance;
 | |
|         Log::debug('Final start balance: ', $startBalance);
 | |
| 
 | |
|         // sums up the balance changes per day.
 | |
|         Log::debug(sprintf('Date >= %s and <= %s', $start->format('Y-m-d H:i:s'), $end->format('Y-m-d H:i:s')));
 | |
|         $set                  = $account->transactions()
 | |
|             ->leftJoin('transaction_journals', 'transactions.transaction_journal_id', '=', 'transaction_journals.id')
 | |
|             ->where('transaction_journals.date', '>=', $start->format('Y-m-d H:i:s'))
 | |
|             ->where('transaction_journals.date', '<=', $end->format('Y-m-d  H:i:s'))
 | |
|             ->groupBy('transaction_journals.date')
 | |
|             ->groupBy('transactions.transaction_currency_id')
 | |
|             ->orderBy('transaction_journals.date', 'ASC')
 | |
|             ->whereNull('transaction_journals.deleted_at')
 | |
|             ->get(
 | |
|                 [ // @phpstan-ignore-line
 | |
|                     'transaction_journals.date',
 | |
|                     'transactions.transaction_currency_id',
 | |
|                     DB::raw('SUM(transactions.amount) AS sum_of_day'),
 | |
|                 ]
 | |
|             )
 | |
|         ;
 | |
| 
 | |
|         $currentBalance       = $startBalance;
 | |
|         $converter            = new ExchangeRateConverter();
 | |
| 
 | |
| 
 | |
|         /** @var Transaction $entry */
 | |
|         foreach ($set as $entry) {
 | |
|             // get date object
 | |
|             $carbon                               = new Carbon($entry->date, $entry->date_tz);
 | |
|             $carbonKey                            = $carbon->format('Y-m-d');
 | |
|             // make sure sum is a string:
 | |
|             $sumOfDay                             = (string)($entry->sum_of_day ?? '0');
 | |
|             // #10426 make sure sum is not in scientific notation.
 | |
|             $sumOfDay                             = $this->floatalize($sumOfDay);
 | |
| 
 | |
|             // find currency of this entry, does not have to exist.
 | |
|             $currencies[$entry->transaction_currency_id] ??= Amount::getTransactionCurrencyById($entry->transaction_currency_id);
 | |
| 
 | |
|             // make sure this $entry has its own $entryCurrency
 | |
|             /** @var TransactionCurrency $entryCurrency */
 | |
|             $entryCurrency                        = $currencies[$entry->transaction_currency_id];
 | |
| 
 | |
|             Log::debug(sprintf('Processing transaction(s) on moment %s', $carbon->format('Y-m-d H:i:s')));
 | |
| 
 | |
|             // add amount to current balance in currency code.
 | |
|             $currentBalance[$entryCurrency->code]        ??= '0';
 | |
|             $currentBalance[$entryCurrency->code] = bcadd($sumOfDay, (string)$currentBalance[$entryCurrency->code]);
 | |
| 
 | |
|             // if not requested to convert to primary currency, add the amount to "balance", do nothing else.
 | |
|             if (!$convertToPrimary) {
 | |
|                 $currentBalance['balance'] = bcadd((string)$currentBalance['balance'], $sumOfDay);
 | |
|             }
 | |
|             // if convert to primary currency add the converted amount to "pc_balance".
 | |
|             // if there is a request to convert, convert to "pc_balance" and use "balance" for whichever amount is in the primary currency.
 | |
|             if ($convertToPrimary) {
 | |
|                 $pcSumOfDay                   = $converter->convert($entryCurrency, $primaryCurrency, $carbon, $sumOfDay);
 | |
|                 $currentBalance['pc_balance'] = bcadd((string)($currentBalance['pc_balance'] ?? '0'), $pcSumOfDay);
 | |
|                 // if it's the same currency as the entry, also add to balance (see other code).
 | |
|                 if ($currency->id === $entryCurrency->id) {
 | |
|                     $currentBalance['balance'] = bcadd((string)$currentBalance['balance'], $sumOfDay);
 | |
|                 }
 | |
|             }
 | |
|             // add to final array.
 | |
|             $balances[$carbonKey]                 = $currentBalance;
 | |
|             Log::debug(sprintf('Updated entry [%s]', $carbonKey), $currentBalance);
 | |
|         }
 | |
|         $cache->store($balances);
 | |
|         Log::debug('End of method finalAccountBalanceInRange');
 | |
| 
 | |
|         return $balances;
 | |
|     }
 | |
| 
 | |
|     /**
 | |
|      * https://framework.zend.com/downloads/archives
 | |
|      *
 | |
|      * Convert a scientific notation to float
 | |
|      * Additionally fixed a problem with PHP <= 5.2.x with big integers
 | |
|      */
 | |
|     public function floatalize(string $value): string
 | |
|     {
 | |
|         $value  = strtoupper($value);
 | |
|         if (!str_contains($value, 'E')) {
 | |
|             return $value;
 | |
|         }
 | |
|         Log::debug(sprintf('Floatalizing %s', $value));
 | |
| 
 | |
|         $number = substr($value, 0, (int)strpos($value, 'E'));
 | |
|         if (str_contains($number, '.')) {
 | |
|             $post   = strlen(substr($number, (int)strpos($number, '.') + 1));
 | |
|             $mantis = substr($value, (int)strpos($value, 'E') + 1);
 | |
|             if ($mantis < 0) {
 | |
|                 $post += abs((int)$mantis);
 | |
|             }
 | |
| 
 | |
|             // TODO careless float could break financial math.
 | |
|             return number_format((float)$value, $post, '.', '');
 | |
|         }
 | |
| 
 | |
|         // TODO careless float could break financial math.
 | |
|         return number_format((float)$value, 0, '.', '');
 | |
|     }
 | |
| 
 | |
|     public function getAccountCurrency(Account $account): ?TransactionCurrency
 | |
|     {
 | |
|         $type   = $account->accountType->type;
 | |
|         $list   = config('firefly.valid_currency_account_types');
 | |
| 
 | |
|         // return null if not in this list.
 | |
|         if (!in_array($type, $list, true)) {
 | |
|             return null;
 | |
|         }
 | |
|         $result = $account->accountMeta()->where('name', 'currency_id')->first();
 | |
|         if (null === $result) {
 | |
|             return null;
 | |
|         }
 | |
| 
 | |
|         return Amount::getTransactionCurrencyById((int)$result->data);
 | |
|     }
 | |
| 
 | |
|     public function getHostName(string $ipAddress): string
 | |
|     {
 | |
|         $host = '';
 | |
| 
 | |
|         try {
 | |
|             $hostName = gethostbyaddr($ipAddress);
 | |
|         } catch (Exception $e) {
 | |
|             Log::error($e->getMessage());
 | |
|             $hostName = $ipAddress;
 | |
|         }
 | |
| 
 | |
|         if ('' !== (string)$hostName && $hostName !== $ipAddress) {
 | |
|             $host = $hostName;
 | |
|         }
 | |
| 
 | |
|         return (string)$host;
 | |
|     }
 | |
| 
 | |
|     /**
 | |
|      * Get user's language.
 | |
|      *
 | |
|      * @throws FireflyException
 | |
|      * @throws ContainerExceptionInterface
 | |
|      * @throws NotFoundExceptionInterface
 | |
|      */
 | |
|     public function getLanguage(): string // get preference
 | |
|     {
 | |
|         $preference = app('preferences')->get('language', config('firefly.default_language', 'en_US'))->data;
 | |
|         if (!is_string($preference)) {
 | |
|             throw new FireflyException(sprintf('Preference "language" must be a string, but is unexpectedly a "%s".', gettype($preference)));
 | |
|         }
 | |
| 
 | |
|         return str_replace('-', '_', $preference);
 | |
|     }
 | |
| 
 | |
|     public function getLastActivities(array $accounts): array
 | |
|     {
 | |
|         $list = [];
 | |
| 
 | |
|         $set  = auth()->user()->transactions()
 | |
|             ->whereIn('transactions.account_id', $accounts)
 | |
|             ->groupBy(['transactions.account_id', 'transaction_journals.user_id'])
 | |
|             ->get(['transactions.account_id', DB::raw('MAX(transaction_journals.date) AS max_date')]) // @phpstan-ignore-line
 | |
|         ;
 | |
| 
 | |
|         /** @var Transaction $entry */
 | |
|         foreach ($set as $entry) {
 | |
|             $date                          = new Carbon($entry->max_date, config('app.timezone'));
 | |
|             $date->setTimezone(config('app.timezone'));
 | |
|             $list[(int)$entry->account_id] = $date;
 | |
|         }
 | |
| 
 | |
|         return $list;
 | |
|     }
 | |
| 
 | |
|     /**
 | |
|      * Get user's locale.
 | |
|      */
 | |
|     public function getLocale(): string // get preference
 | |
|     {
 | |
|         $singleton = PreferencesSingleton::getInstance();
 | |
|         $cached    = $singleton->getPreference('locale');
 | |
|         if (null !== $cached) {
 | |
|             return $cached;
 | |
|         }
 | |
|         $locale    = app('preferences')->get('locale', config('firefly.default_locale', 'equal'))->data;
 | |
|         if (is_array($locale)) {
 | |
|             $locale = 'equal';
 | |
|         }
 | |
|         if ('equal' === $locale) {
 | |
|             $locale = $this->getLanguage();
 | |
|         }
 | |
|         $locale    = (string)$locale;
 | |
| 
 | |
|         // Check for Windows to replace the locale correctly.
 | |
|         if ('WIN' === strtoupper(substr(PHP_OS, 0, 3))) {
 | |
|             $locale = str_replace('_', '-', $locale);
 | |
|         }
 | |
|         $singleton->setPreference('locale', $locale);
 | |
| 
 | |
|         return $locale;
 | |
|     }
 | |
| 
 | |
|     public function getLocaleArray(string $locale): array
 | |
|     {
 | |
|         return [
 | |
|             sprintf('%s.utf8', $locale),
 | |
|             sprintf('%s.UTF-8', $locale),
 | |
|         ];
 | |
|     }
 | |
| 
 | |
|     /**
 | |
|      * Returns the previous URL but refuses to send you to specific URLs.
 | |
|      *
 | |
|      * - outside domain
 | |
|      * - to JS files, API or JSON routes
 | |
|      *
 | |
|      * Uses the session's previousUrl() function as inspired by GitHub user @z1r0-
 | |
|      *
 | |
|      *  session()->previousUrl() uses getSafeUrl() so we can safely return it:
 | |
|      */
 | |
|     public function getSafePreviousUrl(): string
 | |
|     {
 | |
|         // Log::debug(sprintf('getSafePreviousUrl: "%s"', session()->previousUrl()));
 | |
|         return session()->previousUrl() ?? route('index');
 | |
|     }
 | |
| 
 | |
|     /**
 | |
|      * Make sure URL is safe.
 | |
|      */
 | |
|     public function getSafeUrl(string $unknownUrl, string $safeUrl): string
 | |
|     {
 | |
|         // Log::debug(sprintf('getSafeUrl(%s, %s)', $unknownUrl, $safeUrl));
 | |
|         $returnUrl      = $safeUrl;
 | |
|         $unknownHost    = parse_url($unknownUrl, PHP_URL_HOST);
 | |
|         $safeHost       = parse_url($safeUrl, PHP_URL_HOST);
 | |
| 
 | |
|         if (null !== $unknownHost && $unknownHost === $safeHost) {
 | |
|             $returnUrl = $unknownUrl;
 | |
|         }
 | |
| 
 | |
|         // URL must not lead to weird pages
 | |
|         $forbiddenWords = ['jscript', 'json', 'debug', 'serviceworker', 'offline', 'delete', '/login', '/attachments/view'];
 | |
|         if (Str::contains($returnUrl, $forbiddenWords)) {
 | |
|             return $safeUrl;
 | |
|         }
 | |
| 
 | |
|         return $returnUrl;
 | |
|     }
 | |
| 
 | |
|     public function negative(string $amount): string
 | |
|     {
 | |
|         if ('' === $amount) {
 | |
|             return '0';
 | |
|         }
 | |
|         $amount = $this->floatalize($amount);
 | |
| 
 | |
|         if (1 === bccomp($amount, '0')) {
 | |
|             return bcmul($amount, '-1');
 | |
|         }
 | |
| 
 | |
|         return $amount;
 | |
|     }
 | |
| 
 | |
|     public function opposite(?string $amount = null): ?string
 | |
|     {
 | |
|         if (null === $amount) {
 | |
|             return null;
 | |
|         }
 | |
| 
 | |
|         return bcmul($amount, '-1');
 | |
|     }
 | |
| 
 | |
|     public function phpBytes(string $string): int
 | |
|     {
 | |
|         $string = str_replace(['kb', 'mb', 'gb'], ['k', 'm', 'g'], strtolower($string));
 | |
| 
 | |
|         if (false !== stripos($string, 'k')) {
 | |
|             // has a K in it, remove the K and multiply by 1024.
 | |
|             $bytes = bcmul(rtrim($string, 'k'), '1024');
 | |
| 
 | |
|             return (int)$bytes;
 | |
|         }
 | |
| 
 | |
|         if (false !== stripos($string, 'm')) {
 | |
|             // has a M in it, remove the M and multiply by 1048576.
 | |
|             $bytes = bcmul(rtrim($string, 'm'), '1048576');
 | |
| 
 | |
|             return (int)$bytes;
 | |
|         }
 | |
| 
 | |
|         if (false !== stripos($string, 'g')) {
 | |
|             // has a G in it, remove the G and multiply by (1024)^3.
 | |
|             $bytes = bcmul(rtrim($string, 'g'), '1073741824');
 | |
| 
 | |
|             return (int)$bytes;
 | |
|         }
 | |
| 
 | |
|         return (int)$string;
 | |
|     }
 | |
| 
 | |
|     public function positive(string $amount): string
 | |
|     {
 | |
|         if ('' === $amount) {
 | |
|             return '0';
 | |
|         }
 | |
| 
 | |
|         try {
 | |
|             if (-1 === bccomp($amount, '0')) {
 | |
|                 $amount = bcmul($amount, '-1');
 | |
|             }
 | |
|         } catch (ValueError $e) {
 | |
|             Log::error(sprintf('ValueError in Steam::positive("%s"): %s', $amount, $e->getMessage()));
 | |
|             Log::error($e->getTraceAsString());
 | |
| 
 | |
|             return '0';
 | |
|         }
 | |
| 
 | |
|         return $amount;
 | |
|     }
 | |
| 
 | |
|     private function convertAllBalances(array $others, TransactionCurrency $primary, Carbon $date): string
 | |
|     {
 | |
|         $total     = '0';
 | |
|         $converter = new ExchangeRateConverter();
 | |
|         $singleton = PreferencesSingleton::getInstance();
 | |
|         foreach ($others as $key => $amount) {
 | |
|             $preference = $singleton->getPreference($key);
 | |
| 
 | |
|             try {
 | |
|                 $currency = $preference ?? Amount::getTransactionCurrencyByCode($key);
 | |
|             } catch (FireflyException) {
 | |
|                 continue;
 | |
|             }
 | |
|             if (null === $preference) {
 | |
|                 $singleton->setPreference($key, $currency);
 | |
|             }
 | |
|             $current    = $amount;
 | |
|             if ($currency->id !== $primary->id) {
 | |
|                 $current = $converter->convert($currency, $primary, $date, $amount);
 | |
|                 Log::debug(sprintf('Convert %s %s to %s %s', $currency->code, $amount, $primary->code, $current));
 | |
|             }
 | |
|             $total      = bcadd((string)$current, $total);
 | |
|         }
 | |
| 
 | |
|         return $total;
 | |
|     }
 | |
| 
 | |
|     private function getCurrencies(Collection $accounts): array
 | |
|     {
 | |
|         $currencies               = [];
 | |
|         $accountCurrencies        = [];
 | |
|         $accountPreferences       = [];
 | |
|         $primary                  = Amount::getPrimaryCurrency();
 | |
|         $currencies[$primary->id] = $primary;
 | |
| 
 | |
|         $ids                      = $accounts->pluck('id')->toArray();
 | |
|         $result                   = AccountMeta::whereIn('account_id', $ids)->where('name', 'currency_id')->get();
 | |
| 
 | |
|         /** @var AccountMeta $item */
 | |
|         foreach ($result as $item) {
 | |
|             $integer = (int)$item->data;
 | |
|             if (0 !== $integer) {
 | |
|                 $accountPreferences[(int)$item->account_id] = $integer;
 | |
|             }
 | |
|         }
 | |
|         // collect those currencies, skip primary because we already have it.
 | |
|         $set                      = TransactionCurrency::whereIn('id', $accountPreferences)->where('id', '!=', $primary->id)->get();
 | |
|         foreach ($set as $item) {
 | |
|             $currencies[$item->id] = $item;
 | |
|         }
 | |
| 
 | |
|         /** @var Account $account */
 | |
|         foreach ($accounts as $account) {
 | |
|             $accountId       = $account->id;
 | |
|             $currencyPresent = isset($account->meta) && array_key_exists('currency', $account->meta) && null !== $account->meta['currency'];
 | |
|             if ($currencyPresent) {
 | |
|                 $currencyId                    = $account->meta['currency']->id;
 | |
|                 $currencies[$currencyId] ??= $account->meta['currency'];
 | |
|                 $accountCurrencies[$accountId] = $account->meta['currency'];
 | |
|             }
 | |
|             if (!$currencyPresent && !array_key_exists($accountId, $accountPreferences)) {
 | |
|                 $accountCurrencies[$accountId] = $primary;
 | |
|             }
 | |
|             if (!$currencyPresent && array_key_exists($accountId, $accountPreferences)) {
 | |
|                 $accountCurrencies[$accountId] = $currencies[$accountPreferences[$account->id]];
 | |
|             }
 | |
|         }
 | |
| 
 | |
|         return $accountCurrencies;
 | |
|     }
 | |
| 
 | |
|     private function groupAndSumTransactions(array $array, string $group, string $field): array
 | |
|     {
 | |
|         $return = [];
 | |
| 
 | |
|         foreach ($array as $item) {
 | |
|             $groupKey          = $item[$group] ?? 'unknown';
 | |
|             $return[$groupKey] = bcadd($return[$groupKey] ?? '0', (string)$item[$field]);
 | |
|         }
 | |
| 
 | |
|         return $return;
 | |
|     }
 | |
| }
 |