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Code Issues Projects Releases Wiki Activity

Frontpage seems to be multi currency aware.

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This commit is contained in:
James Cole
2024-12-24 16:56:31 +01:00
parent 7e2e49e129
commit 7b3a5c1afd
14 changed files with 211 additions and 108 deletions
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2
app/Api/V1/Controllers/Summary/BasicController.php
View File

@@ -322,6 +322,7 @@ class BasicController extends Controller
private function getNetWorthInfo(Carbon $start, Carbon $end): array
{
Log::debug('getNetWorthInfo');
/** @var User $user */
$user = auth()->user();
$date = now(config('app.timezone'));
@@ -369,6 +370,7 @@ class BasicController extends Controller
'sub_title' => '',
];
}
Log::debug('End of getNetWorthInfo');
return $return;
}

1
app/Console/Commands/Correction/RecalculateNativeAmounts.php
View File

@@ -108,6 +108,7 @@ class RecalculateNativeAmounts extends Command
private function recalculatePiggyBanks(UserGroup $userGroup, TransactionCurrency $currency): void
{
$converter = new ExchangeRateConverter();
$converter->setUserGroup($userGroup);
$converter->setIgnoreSettings(true);
$repository = app(PiggyBankRepositoryInterface::class);
$repository->setUserGroup($userGroup);

1
app/Handlers/Observer/AvailableBudgetObserver.php
View File

@@ -48,6 +48,7 @@ class AvailableBudgetObserver
$availableBudget->native_amount = null;
if ($availableBudget->transactionCurrency->id !== $userCurrency->id) {
$converter = new ExchangeRateConverter();
$converter->setUserGroup($availableBudget->user->userGroup);
$converter->setIgnoreSettings(true);
$availableBudget->native_amount = $converter->convert($availableBudget->transactionCurrency, $userCurrency, today(), $availableBudget->amount);
}

2
app/Handlers/Observer/TransactionObserver.php
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@@ -73,12 +73,14 @@ class TransactionObserver
// first normal amount
if ($transaction->transactionCurrency->id !== $userCurrency->id && (null === $transaction->foreign_currency_id || (null !== $transaction->foreign_currency_id && $transaction->foreign_currency_id !== $userCurrency->id))) {
$converter = new ExchangeRateConverter();
$converter->setUserGroup($transaction->transactionJournal->user->userGroup);
$converter->setIgnoreSettings(true);
$transaction->native_amount = $converter->convert($transaction->transactionCurrency, $userCurrency, $transaction->transactionJournal->date, $transaction->amount);
}
// then foreign amount
if ($transaction->foreignCurrency?->id !== $userCurrency->id && null !== $transaction->foreign_amount && null !== $transaction->foreignCurrency) {
$converter = new ExchangeRateConverter();
$converter->setUserGroup($transaction->transactionJournal->user->userGroup);
$converter->setIgnoreSettings(true);
$transaction->native_foreign_amount = $converter->convert($transaction->foreignCurrency, $userCurrency, $transaction->transactionJournal->date, $transaction->foreign_amount);
}

10
app/Helpers/Collector/GroupCollector.php
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@@ -874,6 +874,16 @@ class GroupCollector implements GroupCollectorInterface
return $this;
}
/**
* Limit results to a specific currency, only normal one.
*/
public function setNormalCurrency(TransactionCurrency $currency): GroupCollectorInterface
{
$this->query->where('source.transaction_currency_id', $currency->id);
return $this;
}
public function setEndRow(int $endRow): self
{
$this->endRow = $endRow;

5
app/Helpers/Collector/GroupCollectorInterface.php
View File

@@ -457,6 +457,11 @@ interface GroupCollectorInterface
*/
public function setCurrency(TransactionCurrency $currency): self;
/**
* Limit results to a specific currency, either foreign or normal one.
*/
public function setNormalCurrency(TransactionCurrency $currency): self;
/**
* Set destination accounts.
*/

53
app/Http/Controllers/Chart/AccountController.php
View File

@@ -83,6 +83,7 @@ class AccountController extends Controller
*/
public function expenseAccounts(): JsonResponse
{
Log::debug('RevenueAccounts');
/** @var Carbon $start */
$start = clone session('start', today(config('app.timezone'))->startOfMonth());
@@ -95,7 +96,7 @@ class AccountController extends Controller
$cache->addProperty($convertToNative);
$cache->addProperty('chart.account.expense-accounts');
if ($cache->has()) {
// return response()->json($cache->get());
// return response()->json($cache->get());
}
$start->subDay();
@@ -113,7 +114,6 @@ class AccountController extends Controller
$startBalances = app('steam')->finalAccountsBalance($accounts, $start);
$endBalances = app('steam')->finalAccountsBalance($accounts, $end);
// loop the end balances. This is an array for each account ($expenses)
// loop the accounts, then check for balance and currency info.
foreach($accounts as $account) {
Log::debug(sprintf('Now in account #%d ("%s")', $account->id, $account->name));
@@ -518,11 +518,13 @@ class AccountController extends Controller
/** @var Carbon $end */
$end = clone session('end', today(config('app.timezone'))->endOfMonth());
$cache = new CacheProperties();
$convertToNative = app('preferences')->get('convert_to_native', false)->data;
$cache->addProperty($start);
$cache->addProperty($end);
$cache->addProperty($convertToNative);
$cache->addProperty('chart.account.revenue-accounts');
if ($cache->has()) {
return response()->json($cache->get());
// return response()->json($cache->get());
}
$start->subDay();
@@ -530,9 +532,10 @@ class AccountController extends Controller
$currencies = [];
$chartData = [];
$tempData = [];
$default = Amount::getDefaultCurrency();
// grab all accounts and names
$accounts = $this->accountRepository->getAccountsByType([AccountType::REVENUE]);
$accounts = $this->accountRepository->getAccountsByType([AccountTypeEnum::REVENUE->value]);
$accountNames = $this->extractNames($accounts);
// grab all balances
@@ -540,33 +543,49 @@ class AccountController extends Controller
$endBalances = app('steam')->finalAccountsBalance($accounts, $end);
// loop the end balances. This is an array for each account ($expenses)
foreach ($endBalances as $accountId => $expenses) {
$accountId = (int) $accountId;
// loop each expense entry (each entry can be a different currency).
foreach ($expenses as $currencyCode => $endAmount) {
if (3 !== strlen($currencyCode)) {
// loop the accounts, then check for balance and currency info.
foreach($accounts as $account) {
Log::debug(sprintf('Now in account #%d ("%s")', $account->id, $account->name));
$expenses = $endBalances[$account->id] ?? false;
if(false === $expenses) {
Log::error(sprintf('Found no end balance for account #%d',$account->id));
continue;
}
/**
* @var string $key
* @var string $endBalance
*/
foreach ($expenses as $key => $endBalance) {
if(!$convertToNative && 'native_balance' === $key) {
Log::debug(sprintf('[a] Will skip expense array "%s"', $key));
continue;
}
if($convertToNative && 'native_balance' !== $key) {
Log::debug(sprintf('[b] Will skip expense array "%s"', $key));
continue;
}
Log::debug(sprintf('Will process expense array "%s" with amount %s', $key, $endBalance));
$searchCode = $convertToNative ? $default->code: $key;
Log::debug(sprintf('Search code is %s', $searchCode));
// see if there is an accompanying start amount.
// grab the difference and find the currency.
$startAmount = (string) ($startBalances[$accountId][$currencyCode] ?? '0');
$diff = bcsub((string) $endAmount, $startAmount);
$currencies[$currencyCode] ??= $this->currencyRepository->findByCode($currencyCode);
$startBalance = ($startBalances[$account->id][$key] ?? '0');
Log::debug(sprintf('Start balance is %s', $startBalance));
$diff = bcsub($endBalance, $startBalance);
$currencies[$searchCode] ??= $this->currencyRepository->findByCode($searchCode);
if (0 !== bccomp($diff, '0')) {
// store the values in a temporary array.
$tempData[] = [
'name' => $accountNames[$accountId],
'name' => $accountNames[$account->id],
'difference' => $diff,
'diff_float' => (float) $diff, // intentional float
'currency_id' => $currencies[$currencyCode]->id,
'currency_id' => $currencies[$searchCode]->id,
];
}
}
}
// recreate currencies, but on ID instead of code.
$newCurrencies = [];
foreach ($currencies as $currency) {

3
app/Repositories/Bill/BillRepository.php
View File

@@ -563,11 +563,12 @@ class BillRepository implements BillRepositoryInterface
$minField = $convertToNative && $bill->transactionCurrency->id !== $default->id ? 'native_amount_min' : 'amount_min';
$maxField = $convertToNative && $bill->transactionCurrency->id !== $default->id ? 'native_amount_max' : 'amount_max';
Log::debug(sprintf('min field is %s, max field is %s', $minField, $maxField));
//Log::debug(sprintf('min field is %s, max field is %s', $minField, $maxField));
if ($total > 0) {
$currency = $convertToNative && $bill->transactionCurrency->id !== $default->id ? $default : $bill->transactionCurrency;
$average = bcdiv(bcadd($bill->$maxField, $bill->$minField), '2');
Log::debug(sprintf('Amount to pay is %s %s (%d times)', $currency->code, $average, $total));
$return[$currency->id] ??= [
'id' => (string) $currency->id,
'name' => $currency->name,

34
app/Repositories/Budget/OperationsRepository.php
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@@ -25,6 +25,7 @@ declare(strict_types=1);
namespace FireflyIII\Repositories\Budget;
use Carbon\Carbon;
use FireflyIII\Enums\TransactionTypeEnum;
use FireflyIII\Helpers\Collector\GroupCollectorInterface;
use FireflyIII\Models\Account;
use FireflyIII\Models\Budget;
@@ -239,7 +240,7 @@ class OperationsRepository implements OperationsRepositoryInterface
$collector->setUser($this->user)
->setRange($start, $end)
// ->excludeDestinationAccounts($selection)
->setTypes([TransactionType::WITHDRAWAL]);
->setTypes([TransactionTypeEnum::WITHDRAWAL->value]);
if (null !== $accounts) {
$collector->setAccounts($accounts);
@@ -249,26 +250,29 @@ class OperationsRepository implements OperationsRepositoryInterface
}
if (null !== $currency) {
Log::debug(sprintf('Limit to currency %s', $currency->code));
$collector->setCurrency($currency);
$collector->setNormalCurrency($currency);
}
$collector->setBudgets($budgets);
$journals = $collector->getExtractedJournals();
// same but for transactions in the foreign currency:
if (null !== $currency) {
// app('log')->debug(sprintf('Currency is "%s".', $currency->name));
/** @var GroupCollectorInterface $collector */
$collector = app(GroupCollectorInterface::class);
$collector->setUser($this->user)->setRange($start, $end)->setTypes([TransactionType::WITHDRAWAL])->setForeignCurrency($currency)->setBudgets($budgets);
Log::debug('STOP looking for transactions in the foreign currency.');
if (null !== $accounts) {
$collector->setAccounts($accounts);
}
$result = $collector->getExtractedJournals();
// app('log')->debug(sprintf('Found %d journals with currency %s.', count($result), $currency->code));
// do not use array_merge because you want keys to overwrite (otherwise you get double results):
Log::debug(sprintf('Found %d extra journals in foreign currency.', count($result)));
$journals = $result + $journals;
// Log::debug(sprintf('Look for transactions with foreign currency %s', $currency->code));
// // app('log')->debug(sprintf('Currency is "%s".', $currency->name));
// /** @var GroupCollectorInterface $collector */
// $collector = app(GroupCollectorInterface::class);
// $collector->setUser($this->user)->setRange($start, $end)->setTypes([TransactionTypeEnum::WITHDRAWAL->value])->setForeignCurrency($currency)->setBudgets($budgets);
//
// if (null !== $accounts) {
// $collector->setAccounts($accounts);
// }
// $result = $collector->getExtractedJournals();
// // app('log')->debug(sprintf('Found %d journals with currency %s.', count($result), $currency->code));
// // do not use array_merge because you want keys to overwrite (otherwise you get double results):
// Log::debug(sprintf('Found %d extra journals in foreign currency.', count($result)));
// $journals = $result + $journals;
}
$array = [];
@@ -289,6 +293,7 @@ class OperationsRepository implements OperationsRepositoryInterface
$useNative = $default->id !== (int) $journal['currency_id'];
$amount = Amount::getAmountFromJournal($journal);
if($useNative) {
Log::debug(sprintf('Journal #%d switches to native amount (original is %s)', $journal['transaction_journal_id'], $journal['currency_code']));
$currencyId = $default->id;
$currencyName = $default->name;
$currencySymbol = $default->symbol;
@@ -301,6 +306,7 @@ class OperationsRepository implements OperationsRepositoryInterface
// if the amount is not in $currency (but should be), use the foreign_amount if that one is correct.
// otherwise, ignore the transaction all together.
if (null !== $currency && $currencyId !== $currency->id && $currency->id === (int) $journal['foreign_currency_id']) {
Log::debug(sprintf('Journal #%d switches to foreign amount because it matches native.', $journal['transaction_journal_id']));
$amount = $journal['foreign_amount'];
$currencyId = (int) $journal['foreign_currency_id'];
$currencyName = $journal['foreign_currency_name'];

24
app/Support/Chart/Budget/FrontpageChartGenerator.php
View File

@@ -150,8 +150,7 @@ class FrontpageChartGenerator
$useNative = $this->convertToNative && $this->default->id !== $limit->transaction_currency_id;
$currency = $limit->transactionCurrency;
if ($useNative) {
Log::debug(sprintf('Processing limit #%d with %s %s', $limit->id, $this->default->code, $limit->native_amount));
$currency = null;
Log::debug(sprintf('Processing limit #%d with (native) %s %s', $limit->id, $this->default->code, $limit->native_amount));
}
if (!$useNative) {
Log::debug(sprintf('Processing limit #%d with %s %s', $limit->id, $limit->transactionCurrency->code, $limit->amount));
@@ -167,6 +166,9 @@ class FrontpageChartGenerator
Log::debug(sprintf('Process spent row (%s)', $entry['currency_code']));
$data = $this->processRow($data, $budget, $limit, $entry);
}
if (!($entry['currency_id'] === $limit->transaction_currency_id || $useNative)) {
Log::debug(sprintf('Skipping spent row (%s).', $entry['currency_code']));
}
}
return $data;
@@ -181,6 +183,7 @@ class FrontpageChartGenerator
private function processRow(array $data, Budget $budget, BudgetLimit $limit, array $entry): array
{
$title = sprintf('%s (%s)', $budget->name, $entry['currency_name']);
Log::debug(sprintf('Title is "%s"', $title));
if ($limit->start_date->startOfDay()->ne($this->start->startOfDay()) || $limit->end_date->startOfDay()->ne($this->end->startOfDay())) {
$title = sprintf(
'%s (%s) (%s - %s)',
@@ -190,15 +193,26 @@ class FrontpageChartGenerator
$limit->end_date->isoFormat($this->monthAndDayFormat)
);
}
$useNative = $this->convertToNative && $this->default->id !== $limit->transaction_currency_id;
$amount = $limit->amount;
if($useNative) {
$amount = $limit->native_amount;
}
$sumSpent = bcmul($entry['sum'], '-1'); // spent
$data[0]['entries'][$title] ??= '0';
$data[1]['entries'][$title] ??= '0';
$data[2]['entries'][$title] ??= '0';
$data[0]['entries'][$title] = bcadd($data[0]['entries'][$title], 1 === bccomp($sumSpent, $limit->amount) ? $limit->amount : $sumSpent); // spent
$data[1]['entries'][$title] = bcadd($data[1]['entries'][$title],1 === bccomp($limit->amount, $sumSpent) ? bcadd($entry['sum'], $limit->amount) : '0'); // left to spent
$data[2]['entries'][$title] = bcadd($data[2]['entries'][$title],1 === bccomp($limit->amount, $sumSpent) ? '0' : bcmul(bcadd($entry['sum'], $limit->amount), '-1')); // overspent
$data[0]['entries'][$title] = bcadd($data[0]['entries'][$title], 1 === bccomp($sumSpent, $amount) ? $amount : $sumSpent); // spent
$data[1]['entries'][$title] = bcadd($data[1]['entries'][$title],1 === bccomp($amount, $sumSpent) ? bcadd($entry['sum'], $amount) : '0'); // left to spent
$data[2]['entries'][$title] = bcadd($data[2]['entries'][$title],1 === bccomp($amount, $sumSpent) ? '0' : bcmul(bcadd($entry['sum'], $amount), '-1')); // overspent
Log::debug(sprintf('Amount [spent] is now %s.', $data[0]['entries'][$title]));
Log::debug(sprintf('Amount [left] is now %s.', $data[1]['entries'][$title]));
Log::debug(sprintf('Amount [overspent] is now %s.', $data[2]['entries'][$title]));
return $data;
}

79
app/Support/Http/Api/ExchangeRateConverter.php
View File

@@ -28,7 +28,9 @@ use Carbon\Carbon;
use FireflyIII\Exceptions\FireflyException;
use FireflyIII\Models\CurrencyExchangeRate;
use FireflyIII\Models\TransactionCurrency;
use FireflyIII\Models\UserGroup;
use FireflyIII\Support\CacheProperties;
use FireflyIII\User;
use Illuminate\Support\Facades\Cache;
use Illuminate\Support\Facades\Log;
@@ -45,6 +47,20 @@ class ExchangeRateConverter
private array $prepared = [];
private int $queryCount = 0;
private UserGroup $userGroup;
public function __construct()
{
if (auth()->check()) {
$this->userGroup = auth()->user()->userGroup;
}
}
public function setUserGroup(UserGroup $userGroup): void
{
$this->userGroup = $userGroup;
}
/**
* @throws FireflyException
*/
@@ -85,8 +101,8 @@ class ExchangeRateConverter
*/
private function getRate(TransactionCurrency $from, TransactionCurrency $to, Carbon $date): string
{
$key = $this->getCacheKey($from, $to, $date);
$res = Cache::get($key, null);
$key = $this->getCacheKey($from, $to, $date);
$res = Cache::get($key, null);
// find in cache
if (null !== $res) {
@@ -96,7 +112,7 @@ class ExchangeRateConverter
}
// find in database
$rate = $this->getFromDB($from->id, $to->id, $date->format('Y-m-d'));
$rate = $this->getFromDB($from->id, $to->id, $date->format('Y-m-d'));
if (null !== $rate) {
Cache::forever($key, $rate);
Log::debug(sprintf('ExchangeRateConverter: Return DB rate from #%d to #%d on %s.', $from->id, $to->id, $date->format('Y-m-d')));
@@ -105,11 +121,11 @@ class ExchangeRateConverter
}
// find reverse in database
$rate = $this->getFromDB($to->id, $from->id, $date->format('Y-m-d'));
$rate = $this->getFromDB($to->id, $from->id, $date->format('Y-m-d'));
if (null !== $rate) {
$rate = bcdiv('1', $rate);
Cache::forever($key, $rate);
Log::debug(sprintf('ExchangeRateConverter: Return DB rate from #%d to #%d on %s.', $from->id, $to->id, $date->format('Y-m-d')));
Log::debug(sprintf('ExchangeRateConverter: Return inverse DB rate from #%d to #%d on %s.', $from->id, $to->id, $date->format('Y-m-d')));
return $rate;
}
@@ -143,7 +159,7 @@ class ExchangeRateConverter
if ($from === $to) {
return '1';
}
$key = sprintf('cer-%d-%d-%s', $from, $to, $date);
$key = sprintf('cer-%d-%d-%s', $from, $to, $date);
// perhaps the rate has been cached during this particular run
$preparedRate = $this->prepared[$date][$from][$to] ?? null;
@@ -153,7 +169,7 @@ class ExchangeRateConverter
return $preparedRate;
}
$cache = new CacheProperties();
$cache = new CacheProperties();
$cache->addProperty($key);
if ($cache->has()) {
$rate = $cache->get();
@@ -166,16 +182,14 @@ class ExchangeRateConverter
}
/** @var null|CurrencyExchangeRate $result */
$result = auth()->user()
?->currencyExchangeRates()
->where('from_currency_id', $from)
->where('to_currency_id', $to)
->where('date', '<=', $date)
->orderBy('date', 'DESC')
->first()
;
$result = $this->userGroup->currencyExchangeRates()
->where('from_currency_id', $from)
->where('to_currency_id', $to)
->where('date', '<=', $date)
->orderBy('date', 'DESC')
->first();
++$this->queryCount;
$rate = (string) $result?->rate;
$rate = (string) $result?->rate;
if ('' === $rate) {
app('log')->debug(sprintf('ExchangeRateConverter: Found no rate for #%d->#%d (%s) in the DB.', $from, $to, $date));
@@ -215,13 +229,13 @@ class ExchangeRateConverter
if ($euroId === $currency->id) {
return '1';
}
$rate = $this->getFromDB($currency->id, $euroId, $date->format('Y-m-d'));
$rate = $this->getFromDB($currency->id, $euroId, $date->format('Y-m-d'));
if (null !== $rate) {
// app('log')->debug(sprintf('Rate for %s to EUR is %s.', $currency->code, $rate));
return $rate;
}
$rate = $this->getFromDB($euroId, $currency->id, $date->format('Y-m-d'));
$rate = $this->getFromDB($euroId, $currency->id, $date->format('Y-m-d'));
if (null !== $rate) {
return bcdiv('1', $rate);
// app('log')->debug(sprintf('Inverted rate for %s to EUR is %s.', $currency->code, $rate));
@@ -250,7 +264,7 @@ class ExchangeRateConverter
if ($cache->has()) {
return (int) $cache->get();
}
$euro = TransactionCurrency::whereCode('EUR')->first();
$euro = TransactionCurrency::whereCode('EUR')->first();
++$this->queryCount;
if (null === $euro) {
throw new FireflyException('Cannot find EUR in system, cannot do currency conversion.');
@@ -272,14 +286,13 @@ class ExchangeRateConverter
$start->startOfDay();
$end->endOfDay();
Log::debug(sprintf('Preparing for %s to %s between %s and %s', $from->code, $to->code, $start->format('Y-m-d'), $end->format('Y-m-d')));
$set = auth()->user()
->currencyExchangeRates()
->where('from_currency_id', $from->id)
->where('to_currency_id', $to->id)
->where('date', '<=', $end->format('Y-m-d'))
->where('date', '>=', $start->format('Y-m-d'))
->orderBy('date', 'DESC')->get()
;
$set = $this->userGroup
->currencyExchangeRates()
->where('from_currency_id', $from->id)
->where('to_currency_id', $to->id)
->where('date', '<=', $end->format('Y-m-d'))
->where('date', '>=', $start->format('Y-m-d'))
->orderBy('date', 'DESC')->get();
++$this->queryCount;
if (0 === $set->count()) {
Log::debug('No prepared rates found in this period, use the fallback');
@@ -293,10 +306,10 @@ class ExchangeRateConverter
$this->isPrepared = true;
// so there is a fallback just in case. Now loop the set of rates we DO have.
$temp = [];
$count = 0;
$temp = [];
$count = 0;
foreach ($set as $rate) {
$date = $rate->date->format('Y-m-d');
$date = $rate->date->format('Y-m-d');
$temp[$date] ??= [
$from->id => [
$to->id => $rate->rate,
@@ -305,11 +318,11 @@ class ExchangeRateConverter
++$count;
}
Log::debug(sprintf('Found %d rates in this period.', $count));
$currentStart = clone $start;
$currentStart = clone $start;
while ($currentStart->lte($end)) {
$currentDate = $currentStart->format('Y-m-d');
$currentDate = $currentStart->format('Y-m-d');
$this->prepared[$currentDate] ??= [];
$fallback = $temp[$currentDate][$from->id][$to->id] ?? $this->fallback[$from->id][$to->id] ?? '0';
$fallback = $temp[$currentDate][$from->id][$to->id] ?? $this->fallback[$from->id][$to->id] ?? '0';
if (0 === count($this->prepared[$currentDate]) && 0 !== bccomp('0', $fallback)) {
// fill from temp or fallback or from temp (see before)
$this->prepared[$currentDate][$from->id][$to->id] = $fallback;

2
app/Support/Http/Controllers/ChartGeneration.php
View File

@@ -54,7 +54,7 @@ trait ChartGeneration
$cache->addProperty($accounts);
$cache->addProperty($convertToNative);
if ($cache->has()) {
return $cache->get();
//return $cache->get();
}
app('log')->debug('Regenerate chart.account.account-balance-chart from scratch.');
$locale = app('steam')->getLocale();

97
app/Support/Steam.php
View File

@@ -62,7 +62,9 @@ class Steam
$value = (string) ($transaction[$key] ?? '0');
$value = '' === $value ? '0' : $value;
$sum = bcadd($sum, $value);
//Log::debug(sprintf('Add value from "%s": %s', $key, $value));
}
Log::debug(sprintf('Sum of "%s"-fields is %s', $key, $sum));
return $sum;
}
@@ -257,64 +259,95 @@ class Steam
* THAT currency.
* "native_balance" the balance according to the "native_amount" + "native_foreign_amount" fields.
* "ABC" the balance in this particular currency code (may repeat for each found currency).
*
* Het maakt niet uit of de native currency wel of niet gelijk is aan de account currency.
* Optelsom zou hetzelfde moeten zijn. Als het EUR is en de rekening ook is native_amount 0.
* Zo niet is amount 0 en native_amount het bedrag.
*
* Eerst een som van alle transacties in de native currency. Alle EUR bij elkaar opgeteld.
* Om te weten wat er nog meer op de rekening gebeurt, pak alles waar currency niet EUR is, en de foreign ook niet,
* en tel native_amount erbij op.
* Daarna pak je alle transacties waar currency niet EUR is, en de foreign wel, en tel foreign_amount erbij op.
*
* Wil je niks weten van native currencies, pak je:
*
* Eerst een som van alle transacties gegroepeerd op currency. Einde.
*
*/
public function finalAccountBalance(Account $account, Carbon $date): array
{
Log::debug(sprintf('Now in finalAccountBalance(#%d, "%s", "%s")', $account->id, $account->name, $date->format('Y-m-d H:i:s')));
$native = app('amount')->getDefaultCurrencyByUserGroup($account->user->userGroup);
$convertToNative = app('preferences')->getForUser($account->user, 'convert_to_native', false)->data;
$accountCurrency = $this->getAccountCurrency($account);
$hasCurrency = null !== $accountCurrency;
$currency = $accountCurrency ?? $native;
$currency = $hasCurrency ? $accountCurrency : $native;
if (!$hasCurrency) {
Log::debug('Gave account fake currency.');
//Log::debug('Pretend native currency is fake, because account has no currency.');
// fake currency
$native = new TransactionCurrency();
//$native = new TransactionCurrency();
}
$return = [
'native_balance' => '0',
];
Log::debug(sprintf('Now in finalAccountBalance("%s", "%s")', $account->name, $date->format('Y-m-d H:i:s')));
//unset($accountCurrency);
$return = [];
// first, the "balance", as described earlier.
$array = $account->transactions()
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d H:i:s'))
->where('transactions.transaction_currency_id', $currency->id)
->get(['transactions.amount'])->toArray();
$return['balance'] = $this->sumTransactions($array, 'amount');
//Log::debug(sprintf('balance is %s', $return['balance']));
// add virtual balance:
$return['balance'] = bcadd('' === (string) $account->virtual_balance ? '0' : $account->virtual_balance, $return['balance']);
Log::debug(sprintf('balance is %s (with virtual balance)', $return['balance']));
if ($convertToNative) {
// normal balance
$return['balance'] = (string) $account->transactions()
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d H:i:s'))
->where('transactions.transaction_currency_id', $native->id)
->sum('transactions.amount');
// plus virtual balance, if the account has a virtual_balance in the native currency
if($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, $return['balance']));
// then, native balance (if necessary(
if ($native->id !== $currency->id) {
Log::debug('Will grab native balance for transactions on this account.');
$array = $account->transactions()
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d H:i:s'))
->get(['transactions.native_amount'])->toArray();
$return['native_balance'] = $this->sumTransactions($array, 'native_amount');
// Log::debug(sprintf('native_balance is %s', $return['native_balance']));
// native balance
$return['native_balance'] = (string) $account->transactions()
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d H:i:s'))
->whereNot('transactions.transaction_currency_id', $native->id)
->sum('transactions.native_amount');
// 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 %s (with virtual balance)', $return['native_balance']));
Log::debug(sprintf('native_balance is (all transactions to %s) %s (with virtual balance)', $native->code, $return['native_balance']));
// plus foreign transactions in THIS currency.
$sum = (string) $account->transactions()
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
->where('transaction_journals.date', '<=', $date->format('Y-m-d H:i:s'))
->whereNot('transactions.transaction_currency_id', $native->id)
->where('transactions.foreign_currency_id', $native->id)
->sum('transactions.foreign_amount');
$return['native_balance'] = bcadd($return['native_balance'], $sum);
Log::debug(sprintf('Foreign amount transactions add (%s only) %s, total native_balance is now %s', $native->code, $sum, $return['native_balance']));
}
// balance(s) in other currencies.
// balance(s) in other (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', '<=', $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)', $others);
// if the account has no own currency preference, drop balance in favor of native balance
if ($hasCurrency && !$convertToNative) {
$return['balance'] = $others[$currency->code] ?? null;
$return['native_balance'] = $others[$currency->code] ?? null;
Log::debug(sprintf('Set balance + native_balance to %s', $return['balance']));
}
if (!$hasCurrency) {
Log::debug('Account has no currency preference, dropping balance in favor of native balance.');
$return['native_balance'] = bcadd($return['balance'], $return['native_balance']);
$sum = bcadd($return['balance'], $return['native_balance']);
Log::debug(sprintf('%s + %s = %s', $return['balance'], $return['native_balance'], $sum));
$return['native_balance'] = $sum;
unset($return['balance']);
}
Log::debug('All others are (joined)', $others);
return array_merge($return, $others);
}

6
app/Support/Twig/General.php
View File

@@ -79,10 +79,6 @@ class General extends AbstractExtension
if (!$useNative) {
$strings[] = app('amount')->formatAnything($currency, $balance, false);
}
if($useNative) {
$strings[] =sprintf('(%s)', app('amount')->formatAnything($currency, $balance, false));
}
continue;
}
if ('native_balance' === $key) {
@@ -94,7 +90,7 @@ class General extends AbstractExtension
continue;
}
// for multi currency accounts.
if ($key !== $currency->code) {
if ($useNative && $key !== $default->code) {
$strings[] = app('amount')->formatAnything(TransactionCurrency::where('code', $key)->first(), $balance, false);
}
}