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Auto commit for release 'branch-v6.2' on 2024-12-26

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github-actions
2024-12-26 10:24:39 +01:00
parent 1e8f0adaf8
commit 71cf6c6a5e
7 changed files with 127 additions and 125 deletions
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59
app/Support/Steam.php
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@@ -111,25 +111,26 @@ class Steam
// sums up the balance changes per day, for foreign, native and normal amounts.
$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')
->groupBy('transactions.foreign_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 modified'),
'transactions.foreign_currency_id',
DB::raw('SUM(transactions.foreign_amount) AS modified_foreign'),
DB::raw('SUM(transactions.native_amount) AS modified_native'),
]
);
$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')
->groupBy('transactions.foreign_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 modified'),
'transactions.foreign_currency_id',
DB::raw('SUM(transactions.foreign_amount) AS modified_foreign'),
DB::raw('SUM(transactions.native_amount) AS modified_native'),
]
)
;
$currentBalance = $startBalance;
@@ -148,22 +149,22 @@ class Steam
Log::debug(sprintf('Processing transaction(s) on date %s', $carbon->format('Y-m-d H:i:s')));
// if convert to native, if NOT convert to native.
if($convertToNative) {
Log::debug(sprintf('Amount is %s %s, foreign amount is %s, native amount is %s', $entryCurrency->code, $this->bcround($modified,2), $this->bcround($foreignModified,2), $this->bcround($nativeModified,2)));
if ($convertToNative) {
Log::debug(sprintf('Amount is %s %s, foreign amount is %s, native amount is %s', $entryCurrency->code, $this->bcround($modified, 2), $this->bcround($foreignModified, 2), $this->bcround($nativeModified, 2)));
// if the currency is the default currency add to native balance + currency balance
if($entry->transaction_currency_id === $defaultCurrency->id) {
if ($entry->transaction_currency_id === $defaultCurrency->id) {
Log::debug('Add amount to native.');
$currentBalance['native_balance'] = bcadd($currentBalance['native_balance'], $modified);
$currentBalance['native_balance'] = bcadd($currentBalance['native_balance'], $modified);
}
// add to native balance.
if($entry->foreign_currency_id !== $defaultCurrency->id) {
if ($entry->foreign_currency_id !== $defaultCurrency->id) {
// this check is not necessary, because if the foreign currency is the same as the default currency, the native amount is zero.
// so adding this would mean nothing.
$currentBalance['native_balance'] = bcadd($currentBalance['native_balance'], $nativeModified);
$currentBalance['native_balance'] = bcadd($currentBalance['native_balance'], $nativeModified);
}
if($entry->foreign_currency_id === $defaultCurrency->id) {
$currentBalance['native_balance'] = bcadd($currentBalance['native_balance'], $foreignModified);
if ($entry->foreign_currency_id === $defaultCurrency->id) {
$currentBalance['native_balance'] = bcadd($currentBalance['native_balance'], $foreignModified);
}
// add to balance if is the same.
if ($entry->transaction_currency_id === $accountCurrency?->id) {
@@ -329,7 +330,7 @@ class Steam
if ($native->id === $accountCurrency?->id) {
$return['balance'] = bcadd('' === (string) $account->virtual_balance ? '0' : $account->virtual_balance, $return['balance']);
}
Log::debug(sprintf('balance is (%s only) %s (with virtual balance)', $native->code, $this->bcround($return['balance'],2)));
Log::debug(sprintf('balance is (%s only) %s (with virtual balance)', $native->code, $this->bcround($return['balance'], 2)));
// native balance
$return['native_balance'] = (string) $account->transactions()
@@ -340,7 +341,7 @@ class Steam
;
// plus native virtual balance.
$return['native_balance'] = bcadd('' === (string) $account->native_virtual_balance ? '0' : $account->native_virtual_balance, $return['native_balance']);
Log::debug(sprintf('native_balance is (all transactions to %s) %s (with virtual balance)', $native->code,$this->bcround( $return['native_balance'])));
Log::debug(sprintf('native_balance is (all transactions to %s) %s (with virtual balance)', $native->code, $this->bcround($return['native_balance'])));
// plus foreign transactions in THIS currency.
$sum = (string) $account->transactions()