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@ -171,6 +171,8 @@ trait AugumentData
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/** @var BudgetLimitRepositoryInterface $blRepository */
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$blRepository = app(BudgetLimitRepositoryInterface::class);
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$end->endOfMonth();
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// properties for cache
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$cache = new CacheProperties();
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$cache->addProperty($start);
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@ -60,9 +60,9 @@ class AccountBalanceCalculator
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private function getAccountBalanceByAccount(int $account, int $currency): AccountBalance
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{
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$query = AccountBalance::where('title', 'balance')->where('account_id', $account)->where('transaction_currency_id', $currency);
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$query = AccountBalance::where('title', 'balance')->where('account_id', $account)->where('transaction_currency_id', $currency);
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$entry = $query->first();
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$entry = $query->first();
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if (null !== $entry) {
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// Log::debug(sprintf('Found account balance "balance" for account #%d and currency #%d: %s', $account, $currency, $entry->balance));
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@ -81,9 +81,9 @@ class AccountBalanceCalculator
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private function getAccountBalanceByJournal(string $title, int $account, int $journal, int $currency): AccountBalance
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{
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$query = AccountBalance::where('title', $title)->where('account_id', $account)->where('transaction_journal_id', $journal)->where('transaction_currency_id', $currency);
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$query = AccountBalance::where('title', $title)->where('account_id', $account)->where('transaction_journal_id', $journal)->where('transaction_currency_id', $currency);
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$entry = $query->first();
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$entry = $query->first();
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if (null !== $entry) {
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return $entry;
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}
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@ -100,7 +100,7 @@ class AccountBalanceCalculator
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private function recalculateLatest(?Account $account): void
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{
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$query = Transaction::groupBy(['transactions.account_id', 'transactions.transaction_currency_id', 'transactions.foreign_currency_id']);
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$query = Transaction::groupBy(['transactions.account_id', 'transactions.transaction_currency_id', 'transactions.foreign_currency_id']);
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if (null !== $account) {
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$query->where('transactions.account_id', $account->id);
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@ -117,10 +117,12 @@ class AccountBalanceCalculator
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$foreignCurrency = (int) $row->foreign_currency_id;
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$sumAmount = (string) $row->sum_amount;
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$sumForeignAmount = (string) $row->sum_foreign_amount;
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$sumAmount = '' === $sumAmount ? '0' : $sumAmount;
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$sumForeignAmount = '' === $sumForeignAmount ? '0' : $sumForeignAmount;
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// first create for normal currency:
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$entry = $this->getAccountBalanceByAccount($account, $transactionCurrency);
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$entry->balance = bcadd((string) $entry->balance, $sumAmount);
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$entry = $this->getAccountBalanceByAccount($account, $transactionCurrency);
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$entry->balance = bcadd((string) $entry->balance, $sumAmount);
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$entry->save();
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// then do foreign amount, if present:
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@ -158,7 +160,7 @@ class AccountBalanceCalculator
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*/
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private function recalculateJournals(?Account $account, ?TransactionJournal $transactionJournal): void
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{
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$query = Transaction::groupBy(['transactions.account_id', 'transaction_journals.id', 'transactions.transaction_currency_id', 'transactions.foreign_currency_id']);
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$query = Transaction::groupBy(['transactions.account_id', 'transaction_journals.id', 'transactions.transaction_currency_id', 'transactions.foreign_currency_id']);
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$query->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id');
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$query->orderBy('transaction_journals.date', 'asc');
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$amounts = [];
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@ -169,28 +171,28 @@ class AccountBalanceCalculator
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$query->where('transaction_journals.date', '>=', $transactionJournal->date);
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$amounts = $this->getStartAmounts($account, $transactionJournal);
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}
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$result = $query->get(['transactions.account_id', 'transaction_journals.id', 'transactions.transaction_currency_id', 'transactions.foreign_currency_id', \DB::raw('SUM(transactions.amount) as sum_amount'), \DB::raw('SUM(transactions.foreign_amount) as sum_foreign_amount')]);
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$result = $query->get(['transactions.account_id', 'transaction_journals.id', 'transactions.transaction_currency_id', 'transactions.foreign_currency_id', \DB::raw('SUM(transactions.amount) as sum_amount'), \DB::raw('SUM(transactions.foreign_amount) as sum_foreign_amount')]);
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/** @var \stdClass $row */
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foreach ($result as $row) {
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$account = (int) $row->account_id;
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$transactionCurrency = (int) $row->transaction_currency_id;
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$foreignCurrency = (int) $row->foreign_currency_id;
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$sumAmount = (string) $row->sum_amount;
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$sumForeignAmount = (string) $row->sum_foreign_amount;
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$journalId = (int) $row->id;
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$account = (int) $row->account_id;
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$transactionCurrency = (int) $row->transaction_currency_id;
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$foreignCurrency = (int) $row->foreign_currency_id;
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$sumAmount = (string) $row->sum_amount;
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$sumForeignAmount = (string) $row->sum_foreign_amount;
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$journalId = (int) $row->id;
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// check for empty strings
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$sumAmount = '' === $sumAmount ? '0' : $sumAmount;
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$sumForeignAmount = '' === $sumForeignAmount ? '0' : $sumForeignAmount;
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$sumAmount = '' === $sumAmount ? '0' : $sumAmount;
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$sumForeignAmount = '' === $sumForeignAmount ? '0' : $sumForeignAmount;
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// new amounts:
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$amounts[$account][$transactionCurrency] = bcadd($amounts[$account][$transactionCurrency] ?? '0', $sumAmount);
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$amounts[$account][$foreignCurrency] = bcadd($amounts[$account][$foreignCurrency] ?? '0', $sumForeignAmount);
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// first create for normal currency:
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$entry = self::getAccountBalanceByJournal('balance_after_journal', $account, $journalId, $transactionCurrency);
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$entry->balance = $amounts[$account][$transactionCurrency];
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$entry = self::getAccountBalanceByJournal('balance_after_journal', $account, $journalId, $transactionCurrency);
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$entry->balance = $amounts[$account][$transactionCurrency];
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$entry->save();
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// then do foreign amount, if present:
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