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synced 2025-02-03 20:20:37 -06:00
Can now import and handle external ID field.
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@ -91,7 +91,7 @@ class TransactionJournalFactory
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// store date meta fields (if present):
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$fields = ['sepa-cc', 'sepa-ct-op', 'sepa-ct-id', 'sepa-db', 'sepa-country', 'sepa-ep', 'sepa-ci', 'interest_date', 'book_date', 'process_date',
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'due_date', 'payment_date', 'invoice_date', 'internal_reference', 'bunq_payment_id','importHash'];
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'due_date', 'payment_date', 'invoice_date', 'internal_reference', 'bunq_payment_id', 'importHash', 'external_id'];
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foreach ($fields as $field) {
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$this->storeMeta($journal, $data, $field);
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@ -158,6 +158,14 @@ class ImportJournal
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return $this->description;
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}
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/**
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* @return string
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*/
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public function getExternalId(): string
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{
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return $this->externalId;
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}
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/**
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* @return string|null
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*/
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@ -231,7 +239,6 @@ class ImportJournal
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return null;
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}
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/**
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* @param string $hash
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*/
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@ -199,78 +199,87 @@ class ImportStorage
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throw new FireflyException($message);
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}
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/**
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* Search for journals with the same external ID.
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*
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*/
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unset($parameters);
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$this->addStep();
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$budget = $importJournal->budget->getBudget();
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$category = $importJournal->category->getCategory();
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$bill = $importJournal->bill->getBill();
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$source = $assetAccount;
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$destination = $opposingAccount;
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try {
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$budget = $importJournal->budget->getBudget();
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$category = $importJournal->category->getCategory();
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$bill = $importJournal->bill->getBill();
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$source = $assetAccount;
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$destination = $opposingAccount;
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// switch account arounds when the transaction type is a deposit.
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if ($transactionType === TransactionType::DEPOSIT) {
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[$destination, $source] = [$source, $destination];
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}
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// switch accounts around when the amount is negative and it's a transfer.
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// credits to @NyKoF
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if ($transactionType === TransactionType::TRANSFER && -1 === bccomp($amount, '0')) {
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[$destination, $source] = [$source, $destination];
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}
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Log::debug(
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sprintf('Will make #%s (%s) the source and #%s (%s) the destination.', $source->id, $source->name, $destination->id, $destination->name)
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);
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// switch account arounds when the transaction type is a deposit.
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if ($transactionType === TransactionType::DEPOSIT) {
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[$destination, $source] = [$source, $destination];
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}
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// switch accounts around when the amount is negative and it's a transfer.
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// credits to @NyKoF
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if($transactionType === TransactionType::TRANSFER && -1 === bccomp($amount, '0')) {
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[$destination, $source] = [$source, $destination];
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}
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Log::debug(
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sprintf('Will make #%s (%s) the source and #%s (%s) the destination.', $source->id, $source->name, $destination->id, $destination->name)
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);
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$data = [
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'user' => $this->job->user_id,
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'type' => $transactionType,
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'date' => $importJournal->getDate($this->dateFormat),
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'description' => $importJournal->getDescription(),
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'piggy_bank_id' => null,
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'piggy_bank_name' => null,
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'bill_id' => null === $bill ? null : $bill->id,
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'bill_name' => null,
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'tags' => $importJournal->tags,
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'interest_date' => $importJournal->getMetaDate('interest_date'),
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'book_date' => $importJournal->getMetaDate('book_date'),
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'process_date' => $importJournal->getMetaDate('process_date'),
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'due_date' => $importJournal->getMetaDate('due_date'),
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'payment_date' => $importJournal->getMetaDate('payment_date'),
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'invoice_date' => $importJournal->getMetaDate('invoice_date'),
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'internal_reference' => $importJournal->metaFields['internal_reference'] ?? null,
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'notes' => $importJournal->notes,
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'sepa-cc' => $importJournal->getMetaString('sepa-cc'),
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'sepa-ct-op' => $importJournal->getMetaString('sepa-ct-op'),
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'sepa-ct-id' => $importJournal->getMetaString('sepa-ct-id'),
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'sepa-db' => $importJournal->getMetaString('sepa-db'),
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'sepa-country' => $importJournal->getMetaString('sepa-country'),
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'sepa-ep' => $importJournal->getMetaString('sepa-ep'),
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'sepa-ci' => $importJournal->getMetaString('sepa-ci'),
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'importHash' => $importJournal->hash,
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'transactions' => [
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// single transaction:
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[
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'description' => null,
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'amount' => $amount,
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'currency_id' => $currencyId,
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'currency_code' => null,
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'foreign_amount' => $foreignAmount,
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'foreign_currency_id' => $foreignCurrencyId,
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'foreign_currency_code' => null,
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'budget_id' => null === $budget ? null : $budget->id,
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'budget_name' => null,
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'category_id' => null === $category ? null : $category->id,
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'category_name' => null,
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'source_id' => $source->id,
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'source_name' => null,
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'destination_id' => $destination->id,
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'destination_name' => null,
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'reconciled' => false,
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'identifier' => 0,
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],
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$data = [
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'user' => $this->job->user_id,
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'type' => $transactionType,
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'date' => $importJournal->getDate($this->dateFormat),
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'description' => $importJournal->getDescription(),
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'piggy_bank_id' => null,
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'piggy_bank_name' => null,
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'bill_id' => null === $bill ? null : $bill->id,
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'bill_name' => null,
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'tags' => $importJournal->tags,
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'interest_date' => $importJournal->getMetaDate('interest_date'),
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'book_date' => $importJournal->getMetaDate('book_date'),
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'process_date' => $importJournal->getMetaDate('process_date'),
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'due_date' => $importJournal->getMetaDate('due_date'),
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'payment_date' => $importJournal->getMetaDate('payment_date'),
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'invoice_date' => $importJournal->getMetaDate('invoice_date'),
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'internal_reference' => $importJournal->metaFields['internal_reference'] ?? null,
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'notes' => $importJournal->notes,
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'external_id' => $importJournal->getExternalId(),
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'sepa-cc' => $importJournal->getMetaString('sepa-cc'),
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'sepa-ct-op' => $importJournal->getMetaString('sepa-ct-op'),
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'sepa-ct-id' => $importJournal->getMetaString('sepa-ct-id'),
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'sepa-db' => $importJournal->getMetaString('sepa-db'),
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'sepa-country' => $importJournal->getMetaString('sepa-country'),
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'sepa-ep' => $importJournal->getMetaString('sepa-ep'),
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'sepa-ci' => $importJournal->getMetaString('sepa-ci'),
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'importHash' => $importJournal->hash,
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'transactions' => [
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// single transaction:
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[
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'description' => null,
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'amount' => $amount,
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'currency_id' => $currencyId,
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'currency_code' => null,
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'foreign_amount' => $foreignAmount,
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'foreign_currency_id' => $foreignCurrencyId,
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'foreign_currency_code' => null,
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'budget_id' => null === $budget ? null : $budget->id,
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'budget_name' => null,
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'category_id' => null === $category ? null : $category->id,
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'category_name' => null,
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'source_id' => $source->id,
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'source_name' => null,
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'destination_id' => $destination->id,
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'destination_name' => null,
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'reconciled' => false,
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'identifier' => 0,
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],
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];
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],
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];
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$factoryJournal = null;
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try {
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$factoryJournal = $this->factory->create($data);
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$this->journals->push($factoryJournal);
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} catch (FireflyException $e) {
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@ -278,11 +287,12 @@ class ImportStorage
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Log::error($e->getTraceAsString());
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}
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// double add step because "match bills" no longer happens.
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$this->addStep();
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$this->addStep();
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// run rules if config calls for it:
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if (true === $this->applyRules) {
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if (true === $this->applyRules && null !== $factoryJournal) {
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Log::info('Will apply rules to this journal.');
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$this->applyRules($factoryJournal);
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}
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@ -291,6 +301,8 @@ class ImportStorage
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if (!(true === $this->applyRules)) {
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Log::info('Will NOT apply rules to this journal.');
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}
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// double add step because some other extra thing was removed here.
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$this->addStep();
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$this->addStep();
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@ -111,6 +111,7 @@ return [
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'sepa-cc' => 'SEPA Clearing Code',
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'sepa-ep' => 'SEPA External Purpose',
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'sepa-ci' => 'SEPA Creditor Identifier',
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'external_id' => 'External ID',
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'account_at_bunq' => 'Account with bunq',
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'file_name' => 'File name',
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'file_size' => 'File size',
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@ -210,7 +210,7 @@
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{% endif %}
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{% endfor %}
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{# all other meta values #}
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{% for metaField in ['internal_reference','sepa-ct-id','sepa-ct-op','sepa-db','sepa-country','sepa-cc','sepa-ep','sepa-ci'] %}
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{% for metaField in ['external_id','internal_reference','sepa-ct-id','sepa-ct-op','sepa-db','sepa-country','sepa-cc','sepa-ep','sepa-ci'] %}
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{% if journalHasMeta(journal, metaField) %}
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<tr>
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<td>{{ trans('list.'~metaField) }}</td>
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