firefly-iii/app/Repositories/Bill/BillRepository.php

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<?php
/**
* BillRepository.php
* Copyright (C) 2016 thegrumpydictator@gmail.com
*
* This software may be modified and distributed under the terms of the
* Creative Commons Attribution-ShareAlike 4.0 International License.
*
* See the LICENSE file for details.
*/
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declare(strict_types = 1);
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namespace FireflyIII\Repositories\Bill;
use Carbon\Carbon;
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use DB;
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use FireflyIII\Models\Bill;
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use FireflyIII\Models\Transaction;
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use FireflyIII\Models\TransactionJournal;
use FireflyIII\Models\TransactionType;
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use FireflyIII\Support\CacheProperties;
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use FireflyIII\User;
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use Illuminate\Database\Query\JoinClause;
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use Illuminate\Pagination\LengthAwarePaginator;
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use Illuminate\Support\Collection;
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use Log;
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use Navigation;
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/**
* Class BillRepository
*
* @package FireflyIII\Repositories\Bill
*/
class BillRepository implements BillRepositoryInterface
{
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/** @var User */
private $user;
/**
* BillRepository constructor.
*
* @param User $user
*/
public function __construct(User $user)
{
$this->user = $user;
}
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/**
* @param Bill $bill
*
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* @return bool
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*/
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public function destroy(Bill $bill): bool
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{
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$bill->delete();
return true;
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}
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/**
* Find a bill by ID.
*
* @param int $billId
*
* @return Bill
*/
public function find(int $billId) : Bill
{
$bill = $this->user->bills()->find($billId);
if (is_null($bill)) {
$bill = new Bill;
}
return $bill;
}
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/**
* Find a bill by name.
*
* @param string $name
*
* @return Bill
*/
public function findByName(string $name) : Bill
{
$bills = $this->user->bills()->get(['bills.*']);
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/** @var Bill $bill */
foreach ($bills as $bill) {
if ($bill->name === $name) {
return $bill;
}
}
return new Bill;
}
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/**
* @return Collection
*/
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public function getActiveBills(): Collection
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{
/** @var Collection $set */
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$set = $this->user->bills()
->where('active', 1)
->get(
[
'bills.*',
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DB::raw('((bills.amount_min + bills.amount_max) / 2) AS expectedAmount'),
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]
)->sortBy('name');
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return $set;
}
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/**
* Returns all journals connected to these bills in the given range. Amount paid
* is stored in "journalAmount" as a negative number.
*
* @param Collection $bills
* @param Carbon $start
* @param Carbon $end
*
* @return Collection
*/
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public function getAllJournalsInRange(Collection $bills, Carbon $start, Carbon $end): Collection
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{
$ids = $bills->pluck('id')->toArray();
$set = $this->user->transactionJournals()
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->leftJoin(
'transactions', function (JoinClause $join) {
$join->on('transactions.transaction_journal_id', '=', 'transaction_journals.id')->where('transactions.amount', '<', 0);
}
)
->whereIn('bill_id', $ids)
->before($end)
->after($start)
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->groupBy(['transaction_journals.bill_id', 'transaction_journals.id'])
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->get(
[
'transaction_journals.bill_id',
'transaction_journals.id',
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DB::raw('SUM(transactions.amount) AS journalAmount'),
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]
);
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return $set;
}
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/**
* @return Collection
*/
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public function getBills(): Collection
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{
/** @var Collection $set */
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$set = $this->user->bills()->orderBy('name', 'ASC')->get();
$set = $set->sortBy(
function (Bill $bill) {
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$int = $bill->active == 1 ? 0 : 1;
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return $int . strtolower($bill->name);
}
);
return $set;
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}
/**
* @param Collection $accounts
*
* @return Collection
*/
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public function getBillsForAccounts(Collection $accounts): Collection
{
$fields = ['bills.id',
'bills.created_at',
'bills.updated_at',
'bills.deleted_at',
'bills.user_id',
'bills.name',
'bills.match',
'bills.amount_min',
'bills.amount_max',
'bills.date',
'bills.repeat_freq',
'bills.skip',
'bills.automatch',
'bills.active',
'bills.name_encrypted',
'bills.match_encrypted'];
$ids = $accounts->pluck('id')->toArray();
$set = $this->user->bills()
->leftJoin(
'transaction_journals', function (JoinClause $join) {
$join->on('transaction_journals.bill_id', '=', 'bills.id')->whereNull('transaction_journals.deleted_at');
}
)
->leftJoin(
'transactions', function (JoinClause $join) {
$join->on('transaction_journals.id', '=', 'transactions.transaction_journal_id')->where('transactions.amount', '<', 0);
}
)
->whereIn('transactions.account_id', $ids)
->whereNull('transaction_journals.deleted_at')
->groupBy($fields)
->get($fields);
$set = $set->sortBy(
function (Bill $bill) {
$int = $bill->active == 1 ? 0 : 1;
return $int . strtolower($bill->name);
}
);
return $set;
}
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/**
* Get the total amount of money paid for the users active bills in the date range given.
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* This amount will be negative (they're expenses). This method is equal to
* getBillsUnpaidInRange. So the debug comments are gone.
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*
* @param Carbon $start
* @param Carbon $end
*
* @return string
*/
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public function getBillsPaidInRange(Carbon $start, Carbon $end): string
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{
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$bills = $this->getActiveBills();
$sum = '0';
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/** @var Bill $bill */
foreach ($bills as $bill) {
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$currentStart = clone $start;
while ($currentStart <= $end) {
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$nextExpectedMatch = $this->nextExpectedMatch($bill, $currentStart);
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if ($nextExpectedMatch > $end) {
break;
}
/** @var Collection $set */
$set = $bill->transactionJournals()->after($currentStart)->before($nextExpectedMatch)->get(['transaction_journals.*']);
if ($set->count() > 0) {
$journalIds = $set->pluck('id')->toArray();
$amount = strval(Transaction::whereIn('transaction_journal_id', $journalIds)->where('amount', '<', 0)->sum('amount'));
$sum = bcadd($sum, $amount);
Log::info(
sprintf(
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'getBillsPaidInRange: Bill "%s" is PAID in period %s to %s (%d transaction(s)), add %f to sum (sum is now %f).', $bill->name,
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$currentStart->format('Y-m-d'),
$nextExpectedMatch->format('Y-m-d'),
$set->count(),
$amount, $sum
)
);
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// add day to make sure we jump to the next period.
$nextExpectedMatch->addDay();
}
if ($currentStart->diffInDays($nextExpectedMatch) === 0) {
$nextExpectedMatch->addDay();
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}
$currentStart = clone $nextExpectedMatch;
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}
}
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return $sum;
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}
/**
* Get the total amount of money due for the users active bills in the date range given. This amount will be positive.
*
* @param Carbon $start
* @param Carbon $end
*
* @return string
*/
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public function getBillsUnpaidInRange(Carbon $start, Carbon $end): string
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{
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$bills = $this->getActiveBills();
$sum = '0';
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/** @var Bill $bill */
foreach ($bills as $bill) {
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Log::debug(sprintf('Now at bill "%s" (%s)', $bill->name, $bill->repeat_freq));
/*
* Start at 2016-10-01, see when we expect the bill to hit:
*/
$currentStart = clone $start;
Log::debug(sprintf('First currentstart is %s', $currentStart->format('Y-m-d')));
while ($currentStart <= $end) {
Log::debug(sprintf('Currentstart is now %s.', $currentStart->format('Y-m-d')));
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$nextExpectedMatch = $this->nextExpectedMatch($bill, $currentStart);
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Log::debug(sprintf('next Expected match after %s is %s', $currentStart->format('Y-m-d'), $nextExpectedMatch->format('Y-m-d')));
/*
* If $nextExpectedMatch is after $end, we continue:
*/
if ($nextExpectedMatch > $end) {
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Log::debug(
sprintf('nextExpectedMatch %s is after %s, so we skip this bill now.', $nextExpectedMatch->format('Y-m-d'), $end->format('Y-m-d'))
);
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break;
}
/*
* If it is not, we search for transactions between $currentStart and $nextExpectedMatch
*/
$count = $bill->transactionJournals()->after($currentStart)->before($nextExpectedMatch)->count();
Log::debug(sprintf('%d transactions found', $count));
if ($count === 0) {
$average = bcdiv(bcadd($bill->amount_max, $bill->amount_min), '2', 4);
$sum = bcadd($sum, $average);
Log::info(
sprintf(
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'getBillsUnpaidInRange: Bill "%s" is unpaid in period %s to %s, add %f to sum (sum is now %f).', $bill->name,
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$currentStart->format('Y-m-d'),
$nextExpectedMatch->format('Y-m-d'),
$average, $sum
)
);
}
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if ($count != 0) {
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Log::info(sprintf('getBillsUnpaidInRange: Bill "%s" is paid (%d) between %s and %s so ignore it.', $bill->name, $count,
$currentStart->format('Y-m-d'),
$nextExpectedMatch->format('Y-m-d')
));
// add day to make sure we jump to the next period.
$nextExpectedMatch->addDay();
}
// if $currentStart and $nextExpectedMatch are equal, add a day for good measure.
if ($currentStart->diffInDays($nextExpectedMatch) === 0) {
Log::debug(
sprintf(
'$nextExpectedMatch (%s) is equal to $currentStart (%s). Added a day.', $nextExpectedMatch->format('Y-m-d'),
$currentStart->format('Y-m-d')
)
);
$nextExpectedMatch->addDay();
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}
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Log::debug(sprintf('Currentstart (%s) has become %s.', $currentStart->format('Y-m-d'), $nextExpectedMatch->format('Y-m-d')));
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$currentStart = clone $nextExpectedMatch;
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}
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Log::debug(sprintf('end of bill "%s"', $bill->name));
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}
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Log::debug(sprintf('Sum became %f', $sum));
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return $sum;
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}
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/**
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* This method also returns the amount of the journal in "journalAmount"
* for easy access.
*
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* @param Bill $bill
*
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* @param int $page
* @param int $pageSize
*
* @return LengthAwarePaginator|Collection
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*/
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public function getJournals(Bill $bill, int $page, int $pageSize = 50): LengthAwarePaginator
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{
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$offset = ($page - 1) * $pageSize;
$query = $bill->transactionJournals()
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->expanded()
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->sortCorrectly();
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$count = $query->count();
$set = $query->take($pageSize)->offset($offset)->get(TransactionJournal::queryFields());
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$paginator = new LengthAwarePaginator($set, $count, $pageSize, $page);
return $paginator;
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}
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/**
* Get all journals that were recorded on this bill between these dates.
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*
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* @param Bill $bill
* @param Carbon $start
* @param Carbon $end
*
* @return Collection
*/
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public function getJournalsInRange(Bill $bill, Carbon $start, Carbon $end): Collection
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{
return $bill->transactionJournals()->before($end)->after($start)->get();
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}
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/**
* @param $bill
*
* @return string
*/
public function getOverallAverage($bill): string
{
$journals = $bill->transactionJournals()->get();
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$sum = '0';
$count = strval($journals->count());
/** @var TransactionJournal $journal */
foreach ($journals as $journal) {
$sum = bcadd($sum, TransactionJournal::amountPositive($journal));
}
$avg = '0';
if ($journals->count() > 0) {
$avg = bcdiv($sum, $count);
}
return $avg;
}
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/**
* @param Bill $bill
*
* @return Collection
*/
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public function getPossiblyRelatedJournals(Bill $bill): Collection
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{
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$set = new Collection(
DB::table('transactions')->where('amount', '>', 0)->where('amount', '>=', $bill->amount_min)->where('amount', '<=', $bill->amount_max)
->get(['transaction_journal_id'])
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);
$ids = $set->pluck('transaction_journal_id')->toArray();
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$journals = new Collection;
if (count($ids) > 0) {
$journals = $this->user->transactionJournals()->transactionTypes([TransactionType::WITHDRAWAL])->whereIn('transaction_journals.id', $ids)->get(
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['transaction_journals.*']
);
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}
return $journals;
}
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/**
* Every bill repeats itself weekly, monthly or yearly (or whatever). This method takes a date-range (usually the view-range of Firefly itself)
* and returns date ranges that fall within the given range; those ranges are the bills expected. When a bill is due on the 14th of the month and
* you give 1st and the 31st of that month as argument, you'll get one response, matching the range of your bill.
*
* @param Bill $bill
* @param Carbon $start
* @param Carbon $end
*
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* @return array
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*/
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public function getRanges(Bill $bill, Carbon $start, Carbon $end): array
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{
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$startOfBill = Navigation::startOfPeriod($start, $bill->repeat_freq);
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// all periods of this bill up until the current period:
$billStarts = [];
while ($startOfBill < $end) {
$endOfBill = Navigation::endOfPeriod($startOfBill, $bill->repeat_freq);
$billStarts[] = [
'start' => clone $startOfBill,
'end' => clone $endOfBill,
];
// actually the next one:
$startOfBill = Navigation::addPeriod($startOfBill, $bill->repeat_freq, $bill->skip);
}
// for each
$validRanges = [];
foreach ($billStarts as $dateEntry) {
if ($dateEntry['end'] > $start && $dateEntry['start'] < $end) {
// count transactions for bill in this range (not relevant yet!):
$validRanges[] = $dateEntry;
}
}
return $validRanges;
}
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/**
* @param Bill $bill
* @param Carbon $date
*
* @return string
*/
public function getYearAverage(Bill $bill, Carbon $date): string
{
$journals = $bill->transactionJournals()
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->where('date', '>=', $date->year . '-01-01')
->where('date', '<=', $date->year . '-12-31')
->get();
$sum = '0';
$count = strval($journals->count());
/** @var TransactionJournal $journal */
foreach ($journals as $journal) {
$sum = bcadd($sum, TransactionJournal::amountPositive($journal));
}
$avg = '0';
if ($journals->count() > 0) {
$avg = bcdiv($sum, $count);
}
return $avg;
}
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/**
* @param Bill $bill
*
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* @return \Carbon\Carbon
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*/
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public function lastFoundMatch(Bill $bill): Carbon
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{
$last = $bill->transactionJournals()->orderBy('date', 'DESC')->first();
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if ($last) {
return $last->date;
}
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return Carbon::now()->addDays(2); // in the future!
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}
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/**
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* Given a bill and a date, this method will tell you at which moment this bill expects its next
* transaction. Whether or not it is there already, is not relevant.
*
* @param Bill $bill
* @param Carbon $date
*
* @return \Carbon\Carbon
*/
public function nextDateMatch(Bill $bill, Carbon $date): Carbon
{
$cache = new CacheProperties;
$cache->addProperty($bill->id);
$cache->addProperty('nextDateMatch');
$cache->addProperty($date);
if ($cache->has()) {
return $cache->get();
}
// find the most recent date for this bill NOT in the future. Cache this date:
$start = clone $bill->date;
Log::debug('NextDatematch: Start is ' . $start->format('Y-m-d'));
while ($start <= $date) {
$start = Navigation::addPeriod($start, $bill->repeat_freq, $bill->skip);
Log::debug('NextDateMatch: Start is now ' . $start->format('Y-m-d'));
}
$end = Navigation::addPeriod($start, $bill->repeat_freq, $bill->skip);
Log::debug('NextDateMatch: Final start is ' . $start->format('Y-m-d'));
Log::debug('NextDateMatch: Matching end is ' . $end->format('Y-m-d'));
$cache->store($start);
return $start;
}
/**
* Given the date in $date, this method will return a moment in the future where the bill is expected to be paid.
*
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* @param Bill $bill
* @param Carbon $date
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*
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* @return Carbon
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*/
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public function nextExpectedMatch(Bill $bill, Carbon $date): Carbon
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{
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$cache = new CacheProperties;
$cache->addProperty($bill->id);
$cache->addProperty('nextExpectedMatch');
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$cache->addProperty($date);
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if ($cache->has()) {
return $cache->get();
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}
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// find the most recent date for this bill NOT in the future. Cache this date:
$start = clone $bill->date;
Log::debug('nextExpectedMatch: Start is ' . $start->format('Y-m-d'));
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while ($start < $date) {
Log::debug(sprintf('$start (%s) < $date (%s)', $start->format('Y-m-d'), $date->format('Y-m-d')));
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$start = Navigation::addPeriod($start, $bill->repeat_freq, $bill->skip);
Log::debug('Start is now ' . $start->format('Y-m-d'));
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}
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$end = Navigation::addPeriod($start, $bill->repeat_freq, $bill->skip);
// see if the bill was paid in this period.
$journalCount = $bill->transactionJournals()->before($end)->after($start)->count();
if ($journalCount > 0) {
// this period had in fact a bill. The new start is the current end, and we create a new end.
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Log::debug(sprintf('Journal count is %d, so start becomes %s', $journalCount, $end->format('Y-m-d')));
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$start = clone $end;
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$end = Navigation::addPeriod($start, $bill->repeat_freq, $bill->skip);
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}
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Log::debug('nextExpectedMatch: Final start is ' . $start->format('Y-m-d'));
Log::debug('nextExpectedMatch: Matching end is ' . $end->format('Y-m-d'));
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$cache->store($start);
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return $start;
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}
/**
* @param Bill $bill
* @param TransactionJournal $journal
*
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* @return bool
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*/
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public function scan(Bill $bill, TransactionJournal $journal): bool
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{
/*
* Can only support withdrawals.
*/
if (false === $journal->isWithdrawal()) {
return false;
}
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$destinationAccounts = TransactionJournal::destinationAccountList($journal);
$sourceAccounts = TransactionJournal::sourceAccountList($journal);
$matches = explode(',', $bill->match);
$description = strtolower($journal->description) . ' ';
$description .= strtolower(join(' ', $destinationAccounts->pluck('name')->toArray()));
$description .= strtolower(join(' ', $sourceAccounts->pluck('name')->toArray()));
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$wordMatch = $this->doWordMatch($matches, $description);
$amountMatch = $this->doAmountMatch(TransactionJournal::amountPositive($journal), $bill->amount_min, $bill->amount_max);
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/*
* If both, update!
*/
if ($wordMatch && $amountMatch) {
$journal->bill()->associate($bill);
$journal->save();
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return true;
}
if ($bill->id == $journal->bill_id) {
// if no match, but bill used to match, remove it:
$journal->bill_id = null;
$journal->save();
return true;
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}
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return false;
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}
/**
* @param array $data
*
* @return Bill
*/
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public function store(array $data): Bill
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{
$bill = Bill::create(
[
'name' => $data['name'],
'match' => $data['match'],
'amount_min' => $data['amount_min'],
'user_id' => $data['user'],
'amount_max' => $data['amount_max'],
'date' => $data['date'],
'repeat_freq' => $data['repeat_freq'],
'skip' => $data['skip'],
'automatch' => $data['automatch'],
'active' => $data['active'],
]
);
return $bill;
}
/**
* @param Bill $bill
* @param array $data
*
* @return Bill
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*/
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public function update(Bill $bill, array $data): Bill
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{
$bill->name = $data['name'];
$bill->match = $data['match'];
$bill->amount_min = $data['amount_min'];
$bill->amount_max = $data['amount_max'];
$bill->date = $data['date'];
$bill->repeat_freq = $data['repeat_freq'];
$bill->skip = $data['skip'];
$bill->automatch = $data['automatch'];
$bill->active = $data['active'];
$bill->save();
return $bill;
}
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/**
* @param float $amount
* @param float $min
* @param float $max
*
* @return bool
*/
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protected function doAmountMatch($amount, $min, $max): bool
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{
if ($amount >= $min && $amount <= $max) {
return true;
}
return false;
}
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/**
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* @param array $matches
* @param $description
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*
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* @return bool
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*/
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protected function doWordMatch(array $matches, $description): bool
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{
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$wordMatch = false;
$count = 0;
foreach ($matches as $word) {
if (!(strpos($description, strtolower($word)) === false)) {
$count++;
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}
}
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if ($count >= count($matches)) {
$wordMatch = true;
}
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return $wordMatch;
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}
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}