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🤖 Auto commit for release 'develop' on 2025-10-08

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JC5
2025-10-08 09:22:12 +02:00
parent b03ecab035
commit 252459c29b
17 changed files with 144 additions and 143 deletions
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173
app/Support/Steam.php
View File

@@ -40,6 +40,7 @@ use Illuminate\Support\Str;
use Psr\Container\ContainerExceptionInterface;
use Psr\Container\NotFoundExceptionInterface;
use ValueError;
use function Safe\parse_url;
use function Safe\preg_replace;
@@ -51,45 +52,47 @@ 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 = [];
$result = [];
$convertToPrimary ??= Amount::convertToPrimary();
$primary ??= Amount::getPrimaryCurrency();
$currencies = $this->getCurrencies($accounts);
$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();
->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 = [
$return = [
'pc_balance' => '0',
'balance' => '0', // this key is overwritten right away, but I must remember it is always created.
];
$currency = $currencies[$account->id];
$currency = $currencies[$account->id];
// second array
$accountSums = array_filter($arrayOfSums, fn($entry) => $entry['account_id'] === $account->id);
$accountSums = array_filter($arrayOfSums, fn ($entry) => $entry['account_id'] === $account->id);
if (0 === count($accountSums)) {
$result[$account->id] = $return;
continue;
}
$sumsByCode = [];
foreach($accountSums as $accountSum) {
$sumsByCode = [];
foreach ($accountSums as $accountSum) {
// $accountSum = array_values($accountSum)[0];
$sumOfAmount = (string)$accountSum['sum_of_amount'];
$sumOfAmount = $this->floatalize('' === $sumOfAmount ? '0' : $sumOfAmount);
$sumOfAmount = (string)$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';
$return['balance'] = $sumsByCode[$currency->code] ?? '0';
if (!$convertToPrimary) {
unset($return['pc_balance']);
// Log::debug(sprintf('Set balance to %s, unset pc_balance', $return['balance']));
@@ -102,7 +105,7 @@ class Steam
}
// either way, the balance is always combined with the virtual balance:
$virtualBalance = (string)('' === (string)$account->virtual_balance ? '0' : $account->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:
@@ -118,7 +121,7 @@ class Steam
}
$final = array_merge($return, $sumsByCode);
$result[$account->id] = $final;
Log::debug(sprintf('Final balance for account #%d is',$account->id), $final);
Log::debug(sprintf('Final balance for account #%d is', $account->id), $final);
}
return $result;
@@ -154,10 +157,10 @@ class Steam
// 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', $precision);
return bcadd($number, '0.'.str_repeat('0', $precision).'5', $precision);
}
return bcsub($number, '0.' . str_repeat('0', $precision) . '5', $precision);
return bcsub($number, '0.'.str_repeat('0', $precision).'5', $precision);
}
return $number;
@@ -303,7 +306,7 @@ class Steam
public function finalAccountBalance(Account $account, Carbon $date, ?TransactionCurrency $primary = null, ?bool $convertToPrimary = null, bool $inclusive = true): array
{
$cache = new CacheProperties();
$cache = new CacheProperties();
$cache->addProperty($account->id);
$cache->addProperty($date);
if ($cache->has()) {
@@ -318,26 +321,27 @@ class Steam
$primary = Amount::getPrimaryCurrencyByUserGroup($account->user->userGroup);
}
// account balance thing.
$currencyPresent = isset($account->meta) && array_key_exists('currency', $account->meta) && null !== $account->meta['currency'];
$currencyPresent = isset($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 = [
$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');
$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';
@@ -352,7 +356,7 @@ class Steam
}
// either way, the balance is always combined with the virtual balance:
$virtualBalance = (string)('' === (string)$account->virtual_balance ? '0' : $account->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:
@@ -366,7 +370,7 @@ class Steam
$return['balance'] = bcadd($return['balance'], $virtualBalance);
// Log::debug(sprintf('Virtual balance makes the (primary currency) total %s', $return['balance']));
}
$final = array_merge($return, $others);
$final = array_merge($return, $others);
Log::debug('Final balance is', $final);
$cache->store($final);
@@ -384,7 +388,7 @@ class Steam
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 = new CacheProperties();
$cache->addProperty($account->id);
$cache->addProperty('final-balance-in-range');
$cache->addProperty($start);
@@ -395,15 +399,15 @@ class Steam
// return $cache->get();
}
$balances = [];
$formatted = $start->format('Y-m-d');
$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;
$primaryCurrency = Amount::getPrimaryCurrencyByUserGroup($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:
@@ -415,7 +419,7 @@ class Steam
Log::debug(sprintf('Also set start balance in %s', $primaryCurrency->code));
$startBalance[$primaryCurrency->code] ??= '0';
}
$currencies = [
$currencies = [
$currency->id => $currency,
$primaryCurrency->id => $primaryCurrency,
];
@@ -425,47 +429,48 @@ class Steam
// 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'),
]
);
$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();
$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');
$carbon = new Carbon($entry->date, $entry->date_tz);
$carbonKey = $carbon->format('Y-m-d');
// make sure sum is a string:
$sumOfDay = (string)($entry->sum_of_day ?? '0');
$sumOfDay = (string)($entry->sum_of_day ?? '0');
// #10426 make sure sum is not in scientific notation.
$sumOfDay = $this->floatalize($sumOfDay);
$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];
$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] ??= '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.
@@ -483,7 +488,7 @@ class Steam
}
}
// add to final array.
$balances[$carbonKey] = $currentBalance;
$balances[$carbonKey] = $currentBalance;
Log::debug(sprintf('Updated entry [%s]', $carbonKey), $currentBalance);
}
$cache->store($balances);
@@ -500,7 +505,7 @@ class Steam
*/
public function floatalize(string $value): string
{
$value = strtoupper($value);
$value = strtoupper($value);
if (!str_contains($value, 'E')) {
return $value;
}
@@ -524,8 +529,8 @@ class Steam
public function getAccountCurrency(Account $account): ?TransactionCurrency
{
$type = $account->accountType->type;
$list = config('firefly.valid_currency_account_types');
$type = $account->accountType->type;
$list = config('firefly.valid_currency_account_types');
// return null if not in this list.
if (!in_array($type, $list, true)) {
@@ -578,15 +583,15 @@ class Steam
{
$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
$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'));
$date = new Carbon($entry->max_date, config('app.timezone'));
$date->setTimezone(config('app.timezone'));
$list[(int)$entry->account_id] = $date;
}
@@ -604,14 +609,14 @@ class Steam
if (null !== $cached) {
return $cached;
}
$locale = app('preferences')->get('locale', config('firefly.default_locale', 'equal'))->data;
$locale = app('preferences')->get('locale', config('firefly.default_locale', 'equal'))->data;
if (is_array($locale)) {
$locale = 'equal';
}
if ('equal' === $locale) {
$locale = $this->getLanguage();
}
$locale = (string)$locale;
$locale = (string)$locale;
// Check for Windows to replace the locale correctly.
if ('WIN' === strtoupper(substr(PHP_OS, 0, 3))) {
@@ -652,9 +657,9 @@ class Steam
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);
$returnUrl = $safeUrl;
$unknownHost = parse_url($unknownUrl, PHP_URL_HOST);
$safeHost = parse_url($safeUrl, PHP_URL_HOST);
if (null !== $unknownHost && $unknownHost === $safeHost) {
$returnUrl = $unknownUrl;
@@ -756,12 +761,12 @@ class Steam
if (null === $preference) {
$singleton->setPreference($key, $currency);
}
$current = $amount;
$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);
$total = bcadd((string)$current, $total);
}
return $total;
@@ -775,8 +780,8 @@ class Steam
$primary = Amount::getPrimaryCurrency();
$currencies[$primary->id] = $primary;
$ids = $accounts->pluck('id')->toArray();
$result = AccountMeta::whereIn('account_id', $ids)->where('name', 'currency_id')->get();
$ids = $accounts->pluck('id')->toArray();
$result = AccountMeta::whereIn('account_id', $ids)->where('name', 'currency_id')->get();
/** @var AccountMeta $item */
foreach ($result as $item) {
@@ -786,7 +791,7 @@ class Steam
}
}
// collect those currencies, skip primary because we already have it.
$set = TransactionCurrency::whereIn('id', $accountPreferences)->where('id', '!=', $primary->id)->get();
$set = TransactionCurrency::whereIn('id', $accountPreferences)->where('id', '!=', $primary->id)->get();
foreach ($set as $item) {
$currencies[$item->id] = $item;
}
@@ -797,7 +802,7 @@ class Steam
$currencyPresent = isset($account->meta) && array_key_exists('currency', $account->meta) && null !== $account->meta['currency'];
if ($currencyPresent) {
$currencyId = $account->meta['currency']->id;
$currencies[$currencyId] ??= $account->meta['currency'];
$currencies[$currencyId] ??= $account->meta['currency'];
$accountCurrencies[$accountId] = $account->meta['currency'];
}
if (!$currencyPresent && !array_key_exists($accountId, $accountPreferences)) {

2
app/Support/Twig/General.php
View File

@@ -160,7 +160,7 @@ class General extends AbstractExtension
Log::debug(sprintf('twig balance: Call finalAccountBalance with date/time "%s"', $date->toIso8601String()));
// 2025-10-08 replace finalAccountBalance with accountsBalancesOptimized.
$info = Steam::accountsBalancesOptimized(new Collection()->push($account), $date)[$account->id];
$info = Steam::accountsBalancesOptimized(new Collection()->push($account), $date)[$account->id];
// $info = Steam::finalAccountBalance($account, $date);
$currency = Steam::getAccountCurrency($account);
$primary = Amount::getPrimaryCurrency();