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Fix https://github.com/firefly-iii/firefly-iii/issues/9667

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James Cole 2025-01-19 07:18:07 +01:00
parent 4b2807de48
commit 950c60d55c
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1 changed files with 72 additions and 44 deletions
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38
app/Support/Export/ExportDataGenerator.php
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@ -25,6 +25,8 @@ declare(strict_types=1);
namespace FireflyIII\Support\Export;
use Carbon\Carbon;
use FireflyIII\Enums\AccountTypeEnum;
use FireflyIII\Enums\TransactionTypeEnum;
use FireflyIII\Exceptions\FireflyException;
use FireflyIII\Helpers\Collector\GroupCollectorInterface;
use FireflyIII\Models\Account;
@ -50,6 +52,8 @@ use FireflyIII\Repositories\Recurring\RecurringRepositoryInterface;
use FireflyIII\Repositories\Rule\RuleRepositoryInterface;
use FireflyIII\Repositories\Tag\TagRepositoryInterface;
use FireflyIII\Repositories\TransactionGroup\TransactionGroupRepositoryInterface;
use FireflyIII\Support\Facades\Amount;
use FireflyIII\Support\Facades\Steam;
use FireflyIII\Support\Request\ConvertsDataTypes;
use FireflyIII\User;
use Illuminate\Support\Collection;
@ -728,16 +732,15 @@ class ExportDataGenerator
private function exportTransactions(): string
{
// TODO better place for keys?
$header = ['user_id', 'group_id', 'journal_id', 'created_at', 'updated_at', 'group_title', 'type', 'amount', 'foreign_amount', 'currency_code', 'foreign_currency_code', 'description', 'date', 'source_name', 'source_iban', 'source_type', 'destination_name', 'destination_iban', 'destination_type', 'reconciled', 'category', 'budget', 'bill', 'tags', 'notes'];
$header = ['user_id', 'group_id', 'journal_id', 'created_at', 'updated_at', 'group_title', 'type', 'currency_code', 'amount', 'foreign_currency_code', 'foreign_amount', 'native_currency_code', 'native_amount', 'native_foreign_amount', 'description', 'date', 'source_name', 'source_iban', 'source_type', 'destination_name', 'destination_iban', 'destination_type', 'reconciled', 'category', 'budget', 'bill', 'tags', 'notes'];
$metaFields = config('firefly.journal_meta_fields');
$header = array_merge($header, $metaFields);
$default = Amount::getDefaultCurrency();
$collector = app(GroupCollectorInterface::class);
$collector->setUser($this->user);
$collector->setRange($this->start, $this->end)->withAccountInformation()->withCategoryInformation()->withBillInformation()
->withBudgetInformation()->withTagInformation()->withNotes()
;
$collector->setRange($this->start, $this->end)->withAccountInformation()->withCategoryInformation()->withBillInformation()->withBudgetInformation()->withTagInformation()->withNotes();
if (0 !== $this->accounts->count()) {
$collector->setAccounts($this->accounts);
}
@ -753,8 +756,33 @@ class ExportDataGenerator
/** @var array $journal */
foreach ($journals as $journal) {
$metaData = $repository->getMetaFields($journal['transaction_journal_id'], $metaFields);
$amount = Steam::bcround(Steam::negative($journal['amount']), $journal['currency_decimal_places']);
$foreignAmount = null === $journal['foreign_amount'] ? null : Steam::bcround(Steam::negative($journal['foreign_amount']), $journal['foreign_currency_decimal_places']);
$nativeAmount = null === $journal['native_amount'] ? null : Steam::bcround(Steam::negative($journal['native_amount'], $default->decimal_places));
$nativeForeignAmount = null === $journal['native_foreign_amount'] ? null : Steam::bcround(Steam::negative($journal['native_foreign_amount'], $default->decimal_places));
if (TransactionTypeEnum::WITHDRAWAL->value !== $journal['transaction_type_type']) {
$amount = Steam::bcround(Steam::positive($journal['amount']), $journal['currency_decimal_places']);
$foreignAmount = null === $journal['foreign_amount'] ? null : Steam::bcround(Steam::positive($journal['foreign_amount']), $journal['foreign_currency_decimal_places']);
$nativeAmount = null === $journal['native_amount'] ? null : Steam::bcround(Steam::positive($journal['native_amount'], $default->decimal_places));
$nativeForeignAmount = null === $journal['native_foreign_amount'] ? null : Steam::bcround(Steam::positive($journal['native_foreign_amount'], $default->decimal_places));
}
// opening balance depends on source account type.
if (TransactionTypeEnum::OPENING_BALANCE->value === $journal['transaction_type_type'] && AccountTypeEnum::ASSET->value === $journal['source_account_type']) {
$amount = Steam::bcround(Steam::negative($journal['amount']), $journal['currency_decimal_places']);
$foreignAmount = null === $journal['foreign_amount'] ? null : Steam::bcround(Steam::negative($journal['foreign_amount']), $journal['foreign_currency_decimal_places']);
$nativeAmount = null === $journal['native_amount'] ? null : Steam::bcround(Steam::negative($journal['native_amount'], $default->decimal_places));
$nativeForeignAmount = null === $journal['native_foreign_amount'] ? null : Steam::bcround(Steam::negative($journal['native_foreign_amount'], $default->decimal_places));
}
$records[] = [
$journal['user_id'], $journal['transaction_group_id'], $journal['transaction_journal_id'], $journal['created_at']->toAtomString(), $journal['updated_at']->toAtomString(), $journal['transaction_group_title'], $journal['transaction_type_type'], $journal['amount'], $journal['foreign_amount'], $journal['currency_code'], $journal['foreign_currency_code'], $journal['description'], $journal['date']->toAtomString(), $journal['source_account_name'], $journal['source_account_iban'], $journal['source_account_type'], $journal['destination_account_name'], $journal['destination_account_iban'], $journal['destination_account_type'], $journal['reconciled'], $journal['category_name'], $journal['budget_name'], $journal['bill_name'],
$journal['user_id'], $journal['transaction_group_id'], $journal['transaction_journal_id'], $journal['created_at']->toAtomString(), $journal['updated_at']->toAtomString(), $journal['transaction_group_title'], $journal['transaction_type_type'],
// amounts and currencies
$journal['currency_code'], $amount, $journal['foreign_currency_code'], $foreignAmount, $default->code, $nativeAmount, $nativeForeignAmount,
// more fields
$journal['description'], $journal['date']->toAtomString(), $journal['source_account_name'], $journal['source_account_iban'], $journal['source_account_type'], $journal['destination_account_name'], $journal['destination_account_iban'], $journal['destination_account_type'], $journal['reconciled'], $journal['category_name'], $journal['budget_name'], $journal['bill_name'],
$this->mergeTags($journal['tags']),
$this->clearStringKeepNewlines($journal['notes']),