mirror of
https://github.com/firefly-iii/firefly-iii.git
synced 2025-10-09 22:26:04 +00:00
Clean up some code surrounding account balances.
This commit is contained in:
@@ -130,55 +130,4 @@ class NetWorth implements NetWorthInterface
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$this->accountRepository->setUserGroup($userGroup);
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$this->accountRepository->setUserGroup($userGroup);
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}
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}
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#[Deprecated]
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public function sumNetWorthByCurrency(Carbon $date): array
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{
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/**
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* Collect accounts
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*/
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$accounts = $this->getAccounts();
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$return = [];
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Log::debug(sprintf('SumNetWorth: accountsBalancesOptimized("%s")', $date->format('Y-m-d H:i:s')));
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$balances = Steam::accountsBalancesOptimized($accounts, $date);
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foreach ($accounts as $account) {
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$currency = $this->accountRepository->getAccountCurrency($account);
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$balance = $balances[$account->id]['balance'] ?? '0';
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// always subtract virtual balance.
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$virtualBalance = $account->virtual_balance;
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if ('' !== $virtualBalance) {
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$balance = bcsub($balance, (string) $virtualBalance);
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}
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$return[$currency->id] ??= [
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'id' => (string) $currency->id,
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'name' => $currency->name,
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'symbol' => $currency->symbol,
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'code' => $currency->code,
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'decimal_places' => $currency->decimal_places,
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'sum' => '0',
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];
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$return[$currency->id]['sum'] = bcadd($return[$currency->id]['sum'], (string) $balance);
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}
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return $return;
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}
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private function getAccounts(): Collection
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{
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$accounts = $this->accountRepository->getAccountsByType(
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[AccountTypeEnum::ASSET->value, AccountTypeEnum::DEFAULT->value, AccountTypeEnum::LOAN->value, AccountTypeEnum::DEBT->value, AccountTypeEnum::MORTGAGE->value]
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);
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$filtered = new Collection();
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/** @var Account $account */
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foreach ($accounts as $account) {
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if (1 === (int) $this->accountRepository->getMetaValue($account, 'include_net_worth')) {
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$filtered->push($account);
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}
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}
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return $filtered;
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}
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}
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}
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@@ -50,11 +50,4 @@ interface NetWorthInterface
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public function setUserGroup(UserGroup $userGroup): void;
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public function setUserGroup(UserGroup $userGroup): void;
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/**
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* TODO move to repository
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*
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* Same as above but cleaner function with less dependencies.
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*/
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#[Deprecated]
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public function sumNetWorthByCurrency(Carbon $date): array;
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}
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}
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@@ -38,6 +38,7 @@ use FireflyIII\Support\Facades\Amount;
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use FireflyIII\Support\Facades\Steam;
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use FireflyIII\Support\Facades\Steam;
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use FireflyIII\Support\Http\Controllers\DateCalculation;
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use FireflyIII\Support\Http\Controllers\DateCalculation;
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use Illuminate\Http\JsonResponse;
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use Illuminate\Http\JsonResponse;
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use Illuminate\Support\Facades\Log;
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/**
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/**
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* Class BoxController.
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* Class BoxController.
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@@ -165,7 +166,7 @@ class BoxController extends Controller
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$allAccounts = $accountRepository->getActiveAccountsByType(
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$allAccounts = $accountRepository->getActiveAccountsByType(
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[AccountTypeEnum::DEFAULT->value, AccountTypeEnum::ASSET->value, AccountTypeEnum::LOAN->value, AccountTypeEnum::DEBT->value, AccountTypeEnum::MORTGAGE->value]
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[AccountTypeEnum::DEFAULT->value, AccountTypeEnum::ASSET->value, AccountTypeEnum::LOAN->value, AccountTypeEnum::DEBT->value, AccountTypeEnum::MORTGAGE->value]
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);
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);
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app('log')->debug(sprintf('Found %d accounts.', $allAccounts->count()));
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Log::debug(sprintf('Found %d accounts.', $allAccounts->count()));
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// filter list on preference of being included.
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// filter list on preference of being included.
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$filtered = $allAccounts->filter(
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$filtered = $allAccounts->filter(
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@@ -173,7 +174,7 @@ class BoxController extends Controller
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$includeNetWorth = $accountRepository->getMetaValue($account, 'include_net_worth');
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$includeNetWorth = $accountRepository->getMetaValue($account, 'include_net_worth');
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$result = null === $includeNetWorth || '1' === $includeNetWorth;
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$result = null === $includeNetWorth || '1' === $includeNetWorth;
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if (false === $result) {
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if (false === $result) {
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app('log')->debug(sprintf('Will not include "%s" in net worth charts.', $account->name));
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Log::debug(sprintf('Will not include "%s" in net worth charts.', $account->name));
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}
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}
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return $result;
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return $result;
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@@ -40,7 +40,6 @@ use Illuminate\Support\Str;
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use Psr\Container\ContainerExceptionInterface;
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use Psr\Container\ContainerExceptionInterface;
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use Psr\Container\NotFoundExceptionInterface;
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use Psr\Container\NotFoundExceptionInterface;
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use ValueError;
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use ValueError;
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use function Safe\parse_url;
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use function Safe\parse_url;
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use function Safe\preg_replace;
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use function Safe\preg_replace;
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@@ -51,47 +50,45 @@ class Steam
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{
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{
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public function accountsBalancesOptimized(Collection $accounts, Carbon $date, ?TransactionCurrency $primary = null, ?bool $convertToPrimary = null, bool $inclusive = true): array
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public function accountsBalancesOptimized(Collection $accounts, Carbon $date, ?TransactionCurrency $primary = null, ?bool $convertToPrimary = null, bool $inclusive = true): array
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{
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{
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Log::debug(sprintf('accountsBalancesOptimized: Called for %d account(s) with date/time "%s"', $accounts->count(), $date->toIso8601String()));
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Log::debug(sprintf('accountsBalancesOptimized: Called for %d account(s) with date/time "%s" (inclusive: %s)', $accounts->count(), $date->toIso8601String(), var_export($inclusive, true)));
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$result = [];
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$result = [];
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$convertToPrimary ??= Amount::convertToPrimary();
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$convertToPrimary ??= Amount::convertToPrimary();
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$primary ??= Amount::getPrimaryCurrency();
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$primary ??= Amount::getPrimaryCurrency();
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$currencies = $this->getCurrencies($accounts);
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$currencies = $this->getCurrencies($accounts);
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// balance(s) in all currencies for ALL accounts.
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// balance(s) in all currencies for ALL accounts.
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$arrayOfSums = Transaction::whereIn('account_id', $accounts->pluck('id')->toArray())
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$arrayOfSums = Transaction::whereIn('account_id', $accounts->pluck('id')->toArray())
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->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
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->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
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->leftJoin('transaction_currencies', 'transaction_currencies.id', '=', 'transactions.transaction_currency_id')
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->leftJoin('transaction_currencies', 'transaction_currencies.id', '=', 'transactions.transaction_currency_id')
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->where('transaction_journals.date', $inclusive ? '<=': '<', $date->format('Y-m-d H:i:s'))
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->where('transaction_journals.date', $inclusive ? '<=' : '<', $date->format('Y-m-d H:i:s'))
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->groupBy(['transactions.account_id', 'transaction_currencies.code'])
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->groupBy(['transactions.account_id', 'transaction_currencies.code'])
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->get(['transactions.account_id', 'transaction_currencies.code', DB::raw('SUM(transactions.amount) as sum_of_amount')])->toArray()
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->get(['transactions.account_id', 'transaction_currencies.code', DB::raw('SUM(transactions.amount) as sum_of_amount')])->toArray();
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;
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/** @var Account $account */
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/** @var Account $account */
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foreach ($accounts as $account) {
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foreach ($accounts as $account) {
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// this array is PER account, so we wait a bit before we change code here.
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$return = [
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$return = [
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'pc_balance' => '0',
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'pc_balance' => '0',
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'balance' => '0', // this key is overwritten right away, but I must remember it is always created.
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'balance' => '0', // this key is overwritten right away, but I must remember it is always created.
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];
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];
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$currency = $currencies[$account->id];
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$currency = $currencies[$account->id];
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// second array
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// second array
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$accountSum = array_filter($arrayOfSums, fn ($entry) => $entry['account_id'] === $account->id);
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$accountSum = array_filter($arrayOfSums, fn($entry) => $entry['account_id'] === $account->id);
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if (0 === count($accountSum)) {
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if (0 === count($accountSum)) {
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$result[$account->id] = $return;
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$result[$account->id] = $return;
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continue;
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continue;
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}
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}
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$accountSum = array_values($accountSum)[0];
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$accountSum = array_values($accountSum)[0];
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$sumOfAmount = (string)$accountSum['sum_of_amount'];
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$sumOfAmount = (string)$accountSum['sum_of_amount'];
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$sumOfAmount = $this->floatalize('' === $sumOfAmount ? '0' : $sumOfAmount);
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$sumOfAmount = $this->floatalize('' === $sumOfAmount ? '0' : $sumOfAmount);
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$sumsByCode = [
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$sumsByCode = [
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$accountSum['code'] => $sumOfAmount,
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$accountSum['code'] => $sumOfAmount,
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];
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];
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// Log::debug('All balances are (joined)', $others);
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// Log::debug('All balances are (joined)', $others);
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// if there is no request to convert, take this as "balance" and "pc_balance".
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// if there is no request to convert, take this as "balance" and "pc_balance".
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$return['balance'] = $sumsByCode[$currency->code] ?? '0';
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$return['balance'] = $sumsByCode[$currency->code] ?? '0';
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if (!$convertToPrimary) {
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if (!$convertToPrimary) {
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unset($return['pc_balance']);
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unset($return['pc_balance']);
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// Log::debug(sprintf('Set balance to %s, unset pc_balance', $return['balance']));
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// Log::debug(sprintf('Set balance to %s, unset pc_balance', $return['balance']));
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@@ -103,7 +100,7 @@ class Steam
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}
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}
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// either way, the balance is always combined with the virtual balance:
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// either way, the balance is always combined with the virtual balance:
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$virtualBalance = (string)('' === (string)$account->virtual_balance ? '0' : $account->virtual_balance);
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$virtualBalance = (string)('' === (string)$account->virtual_balance ? '0' : $account->virtual_balance);
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if ($convertToPrimary) {
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if ($convertToPrimary) {
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// the primary currency balance is combined with a converted virtual_balance:
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// the primary currency balance is combined with a converted virtual_balance:
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@@ -152,10 +149,10 @@ class Steam
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// Log::debug(sprintf('Trying bcround("%s",%d)', $number, $precision));
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// Log::debug(sprintf('Trying bcround("%s",%d)', $number, $precision));
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if (str_contains($number, '.')) {
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if (str_contains($number, '.')) {
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if ('-' !== $number[0]) {
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if ('-' !== $number[0]) {
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return bcadd($number, '0.'.str_repeat('0', $precision).'5', $precision);
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return bcadd($number, '0.' . str_repeat('0', $precision) . '5', $precision);
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}
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}
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return bcsub($number, '0.'.str_repeat('0', $precision).'5', $precision);
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return bcsub($number, '0.' . str_repeat('0', $precision) . '5', $precision);
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}
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}
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return $number;
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return $number;
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@@ -284,7 +281,8 @@ class Steam
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}
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}
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/**
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/**
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* Returns smaller than or equal to, so be careful with END OF DAY.
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* By default this method returns "smaller than or equal to", so be careful with END OF DAY.
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* If you need end of day balance, use "inclusive = false".
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*
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*
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* Returns the balance of an account at exact moment given. Array with at least one value.
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* Returns the balance of an account at exact moment given. Array with at least one value.
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* Always returns:
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* Always returns:
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@@ -296,18 +294,17 @@ class Steam
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* --> "pc_balance": balance in the user's primary currency, with all amounts converted to the primary currency.
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* --> "pc_balance": balance in the user's primary currency, with all amounts converted to the primary currency.
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* "EUR": balance in EUR (or whatever currencies the account has balance in)
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* "EUR": balance in EUR (or whatever currencies the account has balance in)
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*/
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*/
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public function finalAccountBalance(Account $account, Carbon $date, ?TransactionCurrency $primary = null, ?bool $convertToPrimary = null): array
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public function finalAccountBalance(Account $account, Carbon $date, ?TransactionCurrency $primary = null, ?bool $convertToPrimary = null, bool $inclusive = true): array
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{
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{
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$cache = new CacheProperties();
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$cache = new CacheProperties();
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$cache->addProperty($account->id);
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$cache->addProperty($account->id);
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$cache->addProperty($date);
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$cache->addProperty($date);
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if ($cache->has()) {
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if ($cache->has()) {
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Log::debug(sprintf('CACHED finalAccountBalance(#%d, %s)', $account->id, $date->format('Y-m-d H:i:s')));
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Log::debug(sprintf('CACHED finalAccountBalance(#%d, %s, inclusive:%s)', $account->id, $date->format('Y-m-d H:i:s'), var_export($inclusive, true)));
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return $cache->get();
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// return $cache->get();
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}
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}
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// Log::debug(sprintf('finalAccountBalance(#%d, %s)', $account->id, $date->format('Y-m-d H:i:s')));
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Log::debug(sprintf('finalAccountBalance(#%d, %s)', $account->id, $date->format('Y-m-d H:i:s')));
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if (null === $convertToPrimary) {
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if (null === $convertToPrimary) {
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$convertToPrimary = Amount::convertToPrimary($account->user);
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$convertToPrimary = Amount::convertToPrimary($account->user);
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}
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}
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@@ -315,7 +312,7 @@ class Steam
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$primary = Amount::getPrimaryCurrencyByUserGroup($account->user->userGroup);
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$primary = Amount::getPrimaryCurrencyByUserGroup($account->user->userGroup);
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}
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}
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// account balance thing.
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// account balance thing.
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$currencyPresent = isset($account->meta) && array_key_exists('currency', $account->meta) && null !== $account->meta['currency'];
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$currencyPresent = isset($account->meta) && array_key_exists('currency', $account->meta) && null !== $account->meta['currency'];
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if ($currencyPresent) {
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if ($currencyPresent) {
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$accountCurrency = $account->meta['currency'];
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$accountCurrency = $account->meta['currency'];
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}
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}
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@@ -323,20 +320,19 @@ class Steam
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$accountCurrency = $this->getAccountCurrency($account);
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$accountCurrency = $this->getAccountCurrency($account);
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}
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}
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$hasCurrency = null !== $accountCurrency;
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$hasCurrency = null !== $accountCurrency;
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$currency = $hasCurrency ? $accountCurrency : $primary;
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$currency = $hasCurrency ? $accountCurrency : $primary;
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$return = [
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$return = [
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'pc_balance' => '0',
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'pc_balance' => '0',
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'balance' => '0', // this key is overwritten right away, but I must remember it is always created.
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'balance' => '0', // this key is overwritten right away, but I must remember it is always created.
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];
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];
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// balance(s) in all currencies.
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// balance(s) in all currencies.
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$array = $account->transactions()
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$array = $account->transactions()
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->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
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->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
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->leftJoin('transaction_currencies', 'transaction_currencies.id', '=', 'transactions.transaction_currency_id')
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->leftJoin('transaction_currencies', 'transaction_currencies.id', '=', 'transactions.transaction_currency_id')
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->where('transaction_journals.date', '<=', $date->format('Y-m-d H:i:s'))
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->where('transaction_journals.date', $inclusive ? '<=': '<', $date->format('Y-m-d H:i:s'))
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->get(['transaction_currencies.code', 'transactions.amount'])->toArray()
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->get(['transaction_currencies.code', 'transactions.amount'])->toArray();
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;
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$others = $this->groupAndSumTransactions($array, 'code', 'amount');
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$others = $this->groupAndSumTransactions($array, 'code', 'amount');
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// Log::debug('All balances are (joined)', $others);
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// Log::debug('All balances are (joined)', $others);
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// if there is no request to convert, take this as "balance" and "pc_balance".
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// if there is no request to convert, take this as "balance" and "pc_balance".
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$return['balance'] = $others[$currency->code] ?? '0';
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$return['balance'] = $others[$currency->code] ?? '0';
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@@ -351,7 +347,7 @@ class Steam
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}
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}
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// either way, the balance is always combined with the virtual balance:
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// either way, the balance is always combined with the virtual balance:
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$virtualBalance = (string)('' === (string)$account->virtual_balance ? '0' : $account->virtual_balance);
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$virtualBalance = (string)('' === (string)$account->virtual_balance ? '0' : $account->virtual_balance);
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if ($convertToPrimary) {
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if ($convertToPrimary) {
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// the primary currency balance is combined with a converted virtual_balance:
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// the primary currency balance is combined with a converted virtual_balance:
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@@ -365,7 +361,7 @@ class Steam
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$return['balance'] = bcadd($return['balance'], $virtualBalance);
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$return['balance'] = bcadd($return['balance'], $virtualBalance);
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// Log::debug(sprintf('Virtual balance makes the (primary currency) total %s', $return['balance']));
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// Log::debug(sprintf('Virtual balance makes the (primary currency) total %s', $return['balance']));
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}
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}
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$final = array_merge($return, $others);
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$final = array_merge($return, $others);
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// Log::debug('Final balance is', $final);
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// Log::debug('Final balance is', $final);
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$cache->store($final);
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$cache->store($final);
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@@ -380,7 +376,7 @@ class Steam
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Log::debug(sprintf('finalAccountBalanceInRange(#%d, %s, %s)', $account->id, $start->format('Y-m-d H:i:s'), $end->format('Y-m-d H:i:s')));
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Log::debug(sprintf('finalAccountBalanceInRange(#%d, %s, %s)', $account->id, $start->format('Y-m-d H:i:s'), $end->format('Y-m-d H:i:s')));
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// set up cache
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// set up cache
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$cache = new CacheProperties();
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$cache = new CacheProperties();
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$cache->addProperty($account->id);
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$cache->addProperty($account->id);
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$cache->addProperty('final-balance-in-range');
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$cache->addProperty('final-balance-in-range');
|
||||||
$cache->addProperty($start);
|
$cache->addProperty($start);
|
||||||
@@ -390,22 +386,22 @@ class Steam
|
|||||||
return $cache->get();
|
return $cache->get();
|
||||||
}
|
}
|
||||||
|
|
||||||
$balances = [];
|
$balances = [];
|
||||||
$formatted = $start->format('Y-m-d');
|
$formatted = $start->format('Y-m-d');
|
||||||
/*
|
/*
|
||||||
* To make sure the start balance is correct, we need to get the balance at the exact end of the previous day.
|
* To make sure the start balance is correct, we need to get the balance at the exact end of the previous day.
|
||||||
* Since we just did "startOfDay" we can do subDay()->endOfDay() to get the correct moment.
|
* Since we just did "startOfDay" we can do subDay()->endOfDay() to get the correct moment.
|
||||||
* THAT will be the start balance.
|
* THAT will be the start balance.
|
||||||
*/
|
*/
|
||||||
$request = clone $start;
|
$request = clone $start;
|
||||||
$request->subDay()->endOfDay();
|
$request->subDay()->endOfDay();
|
||||||
Log::debug('Get first balance to start.');
|
Log::debug('Get first balance to start.');
|
||||||
Log::debug(sprintf('finalAccountBalanceInRange: Call finalAccountBalance with date/time "%s"', $request->toIso8601String()));
|
Log::debug(sprintf('finalAccountBalanceInRange: Call finalAccountBalance with date/time "%s"', $request->toIso8601String()));
|
||||||
$startBalance = $this->finalAccountBalance($account, $request);
|
$startBalance = $this->finalAccountBalance($account, $request);
|
||||||
$primaryCurrency = Amount::getPrimaryCurrencyByUserGroup($account->user->userGroup);
|
$primaryCurrency = Amount::getPrimaryCurrencyByUserGroup($account->user->userGroup);
|
||||||
$accountCurrency = $this->getAccountCurrency($account);
|
$accountCurrency = $this->getAccountCurrency($account);
|
||||||
$hasCurrency = $accountCurrency instanceof TransactionCurrency;
|
$hasCurrency = $accountCurrency instanceof TransactionCurrency;
|
||||||
$currency = $accountCurrency ?? $primaryCurrency;
|
$currency = $accountCurrency ?? $primaryCurrency;
|
||||||
Log::debug(sprintf('Currency is %s', $currency->code));
|
Log::debug(sprintf('Currency is %s', $currency->code));
|
||||||
|
|
||||||
|
|
||||||
@@ -418,7 +414,7 @@ class Steam
|
|||||||
Log::debug(sprintf('Also set start balance in %s', $primaryCurrency->code));
|
Log::debug(sprintf('Also set start balance in %s', $primaryCurrency->code));
|
||||||
$startBalance[$primaryCurrency->code] ??= '0';
|
$startBalance[$primaryCurrency->code] ??= '0';
|
||||||
}
|
}
|
||||||
$currencies = [
|
$currencies = [
|
||||||
$currency->id => $currency,
|
$currency->id => $currency,
|
||||||
$primaryCurrency->id => $primaryCurrency,
|
$primaryCurrency->id => $primaryCurrency,
|
||||||
];
|
];
|
||||||
@@ -428,48 +424,47 @@ class Steam
|
|||||||
|
|
||||||
// sums up the balance changes per day.
|
// 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')));
|
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()
|
$set = $account->transactions()
|
||||||
->leftJoin('transaction_journals', 'transactions.transaction_journal_id', '=', 'transaction_journals.id')
|
->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', '>=', $start->format('Y-m-d H:i:s'))
|
||||||
->where('transaction_journals.date', '<=', $end->format('Y-m-d H:i:s'))
|
->where('transaction_journals.date', '<=', $end->format('Y-m-d H:i:s'))
|
||||||
->groupBy('transaction_journals.date')
|
->groupBy('transaction_journals.date')
|
||||||
->groupBy('transactions.transaction_currency_id')
|
->groupBy('transactions.transaction_currency_id')
|
||||||
->orderBy('transaction_journals.date', 'ASC')
|
->orderBy('transaction_journals.date', 'ASC')
|
||||||
->whereNull('transaction_journals.deleted_at')
|
->whereNull('transaction_journals.deleted_at')
|
||||||
->get(
|
->get(
|
||||||
[ // @phpstan-ignore-line
|
[ // @phpstan-ignore-line
|
||||||
'transaction_journals.date',
|
'transaction_journals.date',
|
||||||
'transactions.transaction_currency_id',
|
'transactions.transaction_currency_id',
|
||||||
DB::raw('SUM(transactions.amount) AS sum_of_day'),
|
DB::raw('SUM(transactions.amount) AS sum_of_day'),
|
||||||
]
|
]
|
||||||
)
|
);
|
||||||
;
|
|
||||||
|
|
||||||
$currentBalance = $startBalance;
|
$currentBalance = $startBalance;
|
||||||
$converter = new ExchangeRateConverter();
|
$converter = new ExchangeRateConverter();
|
||||||
|
|
||||||
|
|
||||||
/** @var Transaction $entry */
|
/** @var Transaction $entry */
|
||||||
foreach ($set as $entry) {
|
foreach ($set as $entry) {
|
||||||
// get date object
|
// get date object
|
||||||
$carbon = new Carbon($entry->date, $entry->date_tz);
|
$carbon = new Carbon($entry->date, $entry->date_tz);
|
||||||
$carbonKey = $carbon->format('Y-m-d');
|
$carbonKey = $carbon->format('Y-m-d');
|
||||||
// make sure sum is a string:
|
// 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.
|
// #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.
|
// find currency of this entry, does not have to exist.
|
||||||
$currencies[$entry->transaction_currency_id] ??= Amount::getTransactionCurrencyById($entry->transaction_currency_id);
|
$currencies[$entry->transaction_currency_id] ??= Amount::getTransactionCurrencyById($entry->transaction_currency_id);
|
||||||
|
|
||||||
// make sure this $entry has its own $entryCurrency
|
// make sure this $entry has its own $entryCurrency
|
||||||
/** @var TransactionCurrency $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')));
|
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.
|
// 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]);
|
$currentBalance[$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 not requested to convert to primary currency, add the amount to "balance", do nothing else.
|
||||||
@@ -487,7 +482,7 @@ class Steam
|
|||||||
}
|
}
|
||||||
}
|
}
|
||||||
// add to final array.
|
// add to final array.
|
||||||
$balances[$carbonKey] = $currentBalance;
|
$balances[$carbonKey] = $currentBalance;
|
||||||
Log::debug(sprintf('Updated entry [%s]', $carbonKey), $currentBalance);
|
Log::debug(sprintf('Updated entry [%s]', $carbonKey), $currentBalance);
|
||||||
}
|
}
|
||||||
$cache->store($balances);
|
$cache->store($balances);
|
||||||
@@ -504,7 +499,7 @@ class Steam
|
|||||||
*/
|
*/
|
||||||
public function floatalize(string $value): string
|
public function floatalize(string $value): string
|
||||||
{
|
{
|
||||||
$value = strtoupper($value);
|
$value = strtoupper($value);
|
||||||
if (!str_contains($value, 'E')) {
|
if (!str_contains($value, 'E')) {
|
||||||
return $value;
|
return $value;
|
||||||
}
|
}
|
||||||
@@ -528,8 +523,8 @@ class Steam
|
|||||||
|
|
||||||
public function getAccountCurrency(Account $account): ?TransactionCurrency
|
public function getAccountCurrency(Account $account): ?TransactionCurrency
|
||||||
{
|
{
|
||||||
$type = $account->accountType->type;
|
$type = $account->accountType->type;
|
||||||
$list = config('firefly.valid_currency_account_types');
|
$list = config('firefly.valid_currency_account_types');
|
||||||
|
|
||||||
// return null if not in this list.
|
// return null if not in this list.
|
||||||
if (!in_array($type, $list, true)) {
|
if (!in_array($type, $list, true)) {
|
||||||
@@ -550,7 +545,7 @@ class Steam
|
|||||||
try {
|
try {
|
||||||
$hostName = gethostbyaddr($ipAddress);
|
$hostName = gethostbyaddr($ipAddress);
|
||||||
} catch (Exception $e) {
|
} catch (Exception $e) {
|
||||||
app('log')->error($e->getMessage());
|
Log::error($e->getMessage());
|
||||||
$hostName = $ipAddress;
|
$hostName = $ipAddress;
|
||||||
}
|
}
|
||||||
|
|
||||||
@@ -582,15 +577,15 @@ class Steam
|
|||||||
{
|
{
|
||||||
$list = [];
|
$list = [];
|
||||||
|
|
||||||
$set = auth()->user()->transactions()
|
$set = auth()->user()->transactions()
|
||||||
->whereIn('transactions.account_id', $accounts)
|
->whereIn('transactions.account_id', $accounts)
|
||||||
->groupBy(['transactions.account_id', 'transaction_journals.user_id'])
|
->groupBy(['transactions.account_id', 'transaction_journals.user_id'])
|
||||||
->get(['transactions.account_id', DB::raw('MAX(transaction_journals.date) AS max_date')]) // @phpstan-ignore-line
|
->get(['transactions.account_id', DB::raw('MAX(transaction_journals.date) AS max_date')]) // @phpstan-ignore-line
|
||||||
;
|
;
|
||||||
|
|
||||||
/** @var Transaction $entry */
|
/** @var Transaction $entry */
|
||||||
foreach ($set as $entry) {
|
foreach ($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'));
|
$date->setTimezone(config('app.timezone'));
|
||||||
$list[(int)$entry->account_id] = $date;
|
$list[(int)$entry->account_id] = $date;
|
||||||
}
|
}
|
||||||
@@ -608,14 +603,14 @@ class Steam
|
|||||||
if (null !== $cached) {
|
if (null !== $cached) {
|
||||||
return $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)) {
|
if (is_array($locale)) {
|
||||||
$locale = 'equal';
|
$locale = 'equal';
|
||||||
}
|
}
|
||||||
if ('equal' === $locale) {
|
if ('equal' === $locale) {
|
||||||
$locale = $this->getLanguage();
|
$locale = $this->getLanguage();
|
||||||
}
|
}
|
||||||
$locale = (string)$locale;
|
$locale = (string)$locale;
|
||||||
|
|
||||||
// Check for Windows to replace the locale correctly.
|
// Check for Windows to replace the locale correctly.
|
||||||
if ('WIN' === strtoupper(substr(PHP_OS, 0, 3))) {
|
if ('WIN' === strtoupper(substr(PHP_OS, 0, 3))) {
|
||||||
@@ -656,9 +651,9 @@ class Steam
|
|||||||
public function getSafeUrl(string $unknownUrl, string $safeUrl): string
|
public function getSafeUrl(string $unknownUrl, string $safeUrl): string
|
||||||
{
|
{
|
||||||
// Log::debug(sprintf('getSafeUrl(%s, %s)', $unknownUrl, $safeUrl));
|
// Log::debug(sprintf('getSafeUrl(%s, %s)', $unknownUrl, $safeUrl));
|
||||||
$returnUrl = $safeUrl;
|
$returnUrl = $safeUrl;
|
||||||
$unknownHost = parse_url($unknownUrl, PHP_URL_HOST);
|
$unknownHost = parse_url($unknownUrl, PHP_URL_HOST);
|
||||||
$safeHost = parse_url($safeUrl, PHP_URL_HOST);
|
$safeHost = parse_url($safeUrl, PHP_URL_HOST);
|
||||||
|
|
||||||
if (null !== $unknownHost && $unknownHost === $safeHost) {
|
if (null !== $unknownHost && $unknownHost === $safeHost) {
|
||||||
$returnUrl = $unknownUrl;
|
$returnUrl = $unknownUrl;
|
||||||
@@ -760,12 +755,12 @@ class Steam
|
|||||||
if (null === $preference) {
|
if (null === $preference) {
|
||||||
$singleton->setPreference($key, $currency);
|
$singleton->setPreference($key, $currency);
|
||||||
}
|
}
|
||||||
$current = $amount;
|
$current = $amount;
|
||||||
if ($currency->id !== $primary->id) {
|
if ($currency->id !== $primary->id) {
|
||||||
$current = $converter->convert($currency, $primary, $date, $amount);
|
$current = $converter->convert($currency, $primary, $date, $amount);
|
||||||
Log::debug(sprintf('Convert %s %s to %s %s', $currency->code, $amount, $primary->code, $current));
|
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;
|
return $total;
|
||||||
@@ -779,8 +774,8 @@ class Steam
|
|||||||
$primary = Amount::getPrimaryCurrency();
|
$primary = Amount::getPrimaryCurrency();
|
||||||
$currencies[$primary->id] = $primary;
|
$currencies[$primary->id] = $primary;
|
||||||
|
|
||||||
$ids = $accounts->pluck('id')->toArray();
|
$ids = $accounts->pluck('id')->toArray();
|
||||||
$result = AccountMeta::whereIn('account_id', $ids)->where('name', 'currency_id')->get();
|
$result = AccountMeta::whereIn('account_id', $ids)->where('name', 'currency_id')->get();
|
||||||
|
|
||||||
/** @var AccountMeta $item */
|
/** @var AccountMeta $item */
|
||||||
foreach ($result as $item) {
|
foreach ($result as $item) {
|
||||||
@@ -790,7 +785,7 @@ class Steam
|
|||||||
}
|
}
|
||||||
}
|
}
|
||||||
// collect those currencies, skip primary because we already have it.
|
// 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 $item) {
|
foreach ($set as $item) {
|
||||||
$currencies[$item->id] = $item;
|
$currencies[$item->id] = $item;
|
||||||
}
|
}
|
||||||
@@ -801,7 +796,7 @@ class Steam
|
|||||||
$currencyPresent = isset($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) {
|
if ($currencyPresent) {
|
||||||
$currencyId = $account->meta['currency']->id;
|
$currencyId = $account->meta['currency']->id;
|
||||||
$currencies[$currencyId] ??= $account->meta['currency'];
|
$currencies[$currencyId] ??= $account->meta['currency'];
|
||||||
$accountCurrencies[$accountId] = $account->meta['currency'];
|
$accountCurrencies[$accountId] = $account->meta['currency'];
|
||||||
}
|
}
|
||||||
if (!$currencyPresent && !array_key_exists($accountId, $accountPreferences)) {
|
if (!$currencyPresent && !array_key_exists($accountId, $accountPreferences)) {
|
||||||
|
Reference in New Issue
Block a user