Correct transactions for the next release.

This commit is contained in:
James Cole 2024-07-30 19:48:14 +02:00
parent 7e37d10016
commit 889598a4c8
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GPG Key ID: B49A324B7EAD6D80
3 changed files with 77 additions and 25 deletions

View File

@ -27,7 +27,6 @@ use FireflyIII\Console\Commands\ShowsFriendlyMessages;
use FireflyIII\Models\Transaction;
use FireflyIII\Models\TransactionJournal;
use FireflyIII\Models\TransactionType;
use FireflyIII\Support\Facades\Steam;
use Illuminate\Console\Command;
use Illuminate\Support\Facades\Log;
@ -38,8 +37,8 @@ class FixUnevenAmount extends Command
{
use ShowsFriendlyMessages;
protected $description = 'Fix journals with uneven amounts.';
protected $signature = 'firefly-iii:fix-uneven-amount';
protected $description = 'Fix journals with uneven amounts.';
protected $signature = 'firefly-iii:fix-uneven-amount';
private int $count;
/**
@ -48,6 +47,7 @@ class FixUnevenAmount extends Command
public function handle(): int
{
$this->count = 0;
$this->convertOldStyleTransfers();
$this->fixUnevenAmounts();
$this->matchCurrencies();
@ -57,13 +57,13 @@ class FixUnevenAmount extends Command
private function fixJournal(int $param): void
{
// one of the transactions is bad.
$journal = TransactionJournal::find($param);
$journal = TransactionJournal::find($param);
if (null === $journal) {
return;
}
/** @var null|Transaction $source */
$source = $journal->transactions()->where('amount', '<', 0)->first();
$source = $journal->transactions()->where('amount', '<', 0)->first();
if (null === $source) {
$this->friendlyError(
@ -79,11 +79,11 @@ class FixUnevenAmount extends Command
return;
}
$amount = bcmul('-1', $source->amount);
$amount = bcmul('-1', $source->amount);
// fix amount of destination:
/** @var null|Transaction $destination */
$destination = $journal->transactions()->where('amount', '>', 0)->first();
$destination = $journal->transactions()->where('amount', '>', 0)->first();
if (null === $destination) {
$this->friendlyError(
@ -101,7 +101,7 @@ class FixUnevenAmount extends Command
}
// may still be able to salvage this journal if it is a transfer with foreign currency info
if($this->isForeignCurrencyTransfer($journal)) {
if ($this->isForeignCurrencyTransfer($journal)) {
Log::debug(sprintf('Can skip foreign currency transfer #%d.', $journal->id));
return;
}
@ -114,7 +114,7 @@ class FixUnevenAmount extends Command
$destination->amount = $amount;
$destination->save();
$message = sprintf('Corrected amount in transaction journal #%d', $param);
$message = sprintf('Corrected amount in transaction journal #%d', $param);
$this->friendlyInfo($message);
++$this->count;
}
@ -122,10 +122,9 @@ class FixUnevenAmount extends Command
private function fixUnevenAmounts(): void
{
$journals = \DB::table('transactions')
->groupBy('transaction_journal_id')
->whereNull('deleted_at')
->get(['transaction_journal_id', \DB::raw('SUM(amount) AS the_sum')])
;
->groupBy('transaction_journal_id')
->whereNull('deleted_at')
->get(['transaction_journal_id', \DB::raw('SUM(amount) AS the_sum')]);
/** @var \stdClass $entry */
foreach ($journals as $entry) {
@ -166,13 +165,13 @@ class FixUnevenAmount extends Command
private function matchCurrencies(): void
{
$journals = TransactionJournal::leftJoin('transactions', 'transaction_journals.id', 'transactions.transaction_journal_id')
->where('transactions.transaction_currency_id', '!=', \DB::raw('transaction_journals.transaction_currency_id'))
->get(['transaction_journals.*']);
->where('transactions.transaction_currency_id', '!=', \DB::raw('transaction_journals.transaction_currency_id'))
->get(['transaction_journals.*']);
$count = 0;
/** @var TransactionJournal $journal */
foreach ($journals as $journal) {
if(!$this->isForeignCurrencyTransfer($journal)) {
if (!$this->isForeignCurrencyTransfer($journal)) {
Transaction::where('transaction_journal_id', $journal->id)->update(['transaction_currency_id' => $journal->transaction_currency_id]);
$count++;
continue;
@ -190,13 +189,13 @@ class FixUnevenAmount extends Command
private function isForeignCurrencyTransfer(TransactionJournal $journal): bool
{
if(TransactionType::TRANSFER !== $journal->transactionType->type) {
if (TransactionType::TRANSFER !== $journal->transactionType->type) {
return false;
}
/** @var Transaction $destination */
$destination = $journal->transactions()->where('amount', '>', 0)->first();
$destination = $journal->transactions()->where('amount', '>', 0)->first();
/** @var Transaction $source */
$source = $journal->transactions()->where('amount', '<', 0)->first();
$source = $journal->transactions()->where('amount', '<', 0)->first();
// safety catch on NULL should not be necessary, we just had that catch.
// source amount = dest foreign amount
@ -209,14 +208,67 @@ class FixUnevenAmount extends Command
// Log::debug(sprintf('[c] %s', var_export($source->transaction_currency_id === $destination->foreign_currency_id,true)));
// Log::debug(sprintf('[d] %s', var_export((int) $destination->transaction_currency_id ===(int) $source->foreign_currency_id, true)));
if(0 === bccomp(app('steam')->positive($source->amount), app('steam')->positive($destination->foreign_amount)) &&
if (0 === bccomp(app('steam')->positive($source->amount), app('steam')->positive($destination->foreign_amount)) &&
$source->transaction_currency_id === $destination->foreign_currency_id &&
0 === bccomp(app('steam')->positive($destination->amount), app('steam')->positive($source->foreign_amount)) &&
(int) $destination->transaction_currency_id === (int) $source->foreign_currency_id
0 === bccomp(app('steam')->positive($destination->amount), app('steam')->positive($source->foreign_amount)) &&
(int) $destination->transaction_currency_id === (int) $source->foreign_currency_id
) {
return true;
}
return false;
}
private function convertOldStyleTransfers(): void
{
Log::debug('convertOldStyleTransfers()');
// select transactions with a foreign amount and a foreign currency. and it's a transfer. and they are different.
$transactions = Transaction::distinct()
->whereNotNull('foreign_currency_id')
->whereNotNull('foreign_amount')->get(['transactions.transaction_journal_id']);
$count = 0;
Log::debug(sprintf('Found %d potential journal(s)', $transactions->count()));
/** @var Transaction $transaction */
foreach ($transactions as $transaction) {
/** @var TransactionJournal|null $journal */
$journal = TransactionJournal::find($transaction->transaction_journal_id);
if (null === $journal) {
Log::debug('Found no journal, continue.');
continue;
}
// needs to be a transfer.
if (TransactionType::TRANSFER !== $journal->transactionType->type) {
Log::debug('Must be a transfer, continue.');
continue;
}
/** @var Transaction|null $destination */
$destination = $journal->transactions()->where('amount', '>', 0)->first();
/** @var Transaction|null $source */
$source = $journal->transactions()->where('amount', '<', 0)->first();
if (null === $destination || null === $source) {
Log::debug('Source or destination transaction is NULL, continue.');
// will be picked up later.
continue;
}
if ($source->transaction_currency_id === $destination->transaction_currency_id) {
Log::debug('Ready to swap data between transactions.');
$destination->foreign_currency_id = $source->transaction_currency_id;
$destination->foreign_amount = app('steam')->positive($source->amount);
$destination->transaction_currency_id = $source->foreign_currency_id;
$destination->amount = app('steam')->positive($source->foreign_amount);
$destination->balance_dirty = true;
$source->balance_dirty = true;
$destination->save();
$source->save();
$this->friendlyWarning(sprintf('Corrected foreign amounts of transfer #%d.', $journal->id));
$count++;
}
}
if (0 === $count) {
$this->friendlyPositive('No "old style" foreign currency transfers.');
return;
}
}
}

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@ -27,7 +27,7 @@ class AccountSchema extends Schema
*/
public function fields(): array
{
Log::debug(__METHOD__);
// Log::debug(__METHOD__);
return [
ID::make(),
@ -67,7 +67,7 @@ class AccountSchema extends Schema
*/
public function filters(): array
{
Log::debug(__METHOD__);
// Log::debug(__METHOD__);
return [
Filter::make('id'),

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@ -42,7 +42,7 @@ class Server extends BaseServer
*/
protected function allSchemas(): array
{
Log::debug(__METHOD__);
//Log::debug(__METHOD__);
return [
AccountSchema::class,