user->accounts()->accountTypeIn($types)->count(); return $count; } /** * Moved here from account CRUD. * * @param Account $account * @param Account $moveTo * * @return bool */ public function destroy(Account $account, Account $moveTo): bool { if (!is_null($moveTo->id)) { DB::table('transactions')->where('account_id', $account->id)->update(['account_id' => $moveTo->id]); } if (!is_null($account)) { $account->delete(); } return true; } /** * Returns the date of the very last transaction in this account. * * @param Account $account * * @return Carbon */ public function newestJournalDate(Account $account): Carbon { $last = new Carbon; $date = $account->transactions() ->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id') ->orderBy('transaction_journals.date', 'DESC') ->orderBy('transaction_journals.order', 'ASC') ->orderBy('transaction_journals.id', 'DESC') ->first(['transaction_journals.date']); if (!is_null($date)) { $last = new Carbon($date->date); } return $last; } /** * Returns the date of the very first transaction in this account. * * @param Account $account * * @return TransactionJournal */ public function oldestJournal(Account $account): TransactionJournal { $first = $account->transactions() ->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id') ->orderBy('transaction_journals.date', 'ASC') ->orderBy('transaction_journals.order', 'DESC') ->where('transaction_journals.user_id', $this->user->id) ->orderBy('transaction_journals.id', 'ASC') ->first(['transaction_journals.id']); if (!is_null($first)) { return TransactionJournal::find(intval($first->id)); } return new TransactionJournal(); } /** * Returns the date of the very first transaction in this account. * * @param Account $account * * @return Carbon */ public function oldestJournalDate(Account $account): Carbon { $journal = $this->oldestJournal($account); if (is_null($journal->id)) { return new Carbon; } return $journal->date; } /** * @param User $user */ public function setUser(User $user) { $this->user = $user; } /** * @param array $data * * @return Account */ public function store(array $data): Account { $newAccount = $this->storeAccount($data); $this->updateMetadata($newAccount, $data); if ($this->validOpeningBalanceData($data)) { $this->updateInitialBalance($newAccount, $data); return $newAccount; } $this->deleteInitialBalance($newAccount); return $newAccount; } /** * @param Account $account * @param array $data * * @return Account */ public function update(Account $account, array $data): Account { // update the account: $account->name = $data['name']; $account->active = $data['active']; $account->virtual_balance = $data['virtualBalance']; $account->iban = $data['iban']; $account->save(); $this->updateMetadata($account, $data); if ($this->validOpeningBalanceData($data)) { $this->updateInitialBalance($account, $data); } return $account; } /** * @param Account $account */ protected function deleteInitialBalance(Account $account) { $journal = $this->openingBalanceTransaction($account); if (!is_null($journal->id)) { $journal->delete(); } } /** * @param Account $account * * @return TransactionJournal|null */ protected function openingBalanceTransaction(Account $account): TransactionJournal { $journal = TransactionJournal::sortCorrectly() ->leftJoin('transactions', 'transactions.transaction_journal_id', '=', 'transaction_journals.id') ->where('transactions.account_id', $account->id) ->transactionTypes([TransactionType::OPENING_BALANCE]) ->first(['transaction_journals.*']); if (is_null($journal)) { Log::debug('Could not find a opening balance journal, return empty one.'); return new TransactionJournal; } Log::debug(sprintf('Found opening balance: journal #%d.', $journal->id)); return $journal; } /** * @param array $data * * @return Account * @throws FireflyException */ protected function storeAccount(array $data): Account { $data['accountType'] = $data['accountType'] ?? 'invalid'; $type = config('firefly.accountTypeByIdentifier.' . $data['accountType']); $accountType = AccountType::whereType($type)->first(); $data['iban'] = $this->filterIban($data['iban']); // verify account type if (is_null($accountType)) { throw new FireflyException(sprintf('Account type "%s" is invalid. Cannot create account.', $data['accountType'])); } // account may exist already: $existingAccount = $this->findByName($data['name'], [$type]); if (!is_null($existingAccount->id)) { Log::warning(sprintf('There already is an account named "%s" of type "%s".', $data['name'], $type)); return $existingAccount; } // create it: $databaseData = [ 'user_id' => $this->user->id, 'account_type_id' => $accountType->id, 'name' => $data['name'], 'virtual_balance' => $data['virtualBalance'], 'active' => $data['active'] === true ? true : false, 'iban' => $data['iban'], ]; $newAccount = new Account($databaseData); Log::debug('Final account creation dataset', $databaseData); $newAccount->save(); // verify its creation: if (is_null($newAccount->id)) { Log::error( sprintf('Could not create account "%s" (%d error(s))', $data['name'], $newAccount->getErrors()->count()), $newAccount->getErrors()->toArray() ); throw new FireflyException(sprintf('Tried to create account named "%s" but failed. The logs have more details.', $data['name'])); } Log::debug(sprintf('Created new account #%d named "%s" of type %s.', $newAccount->id, $newAccount->name, $accountType->type)); return $newAccount; } /** * @param Account $account * @param array $data * * @return TransactionJournal */ protected function storeInitialBalance(Account $account, array $data): TransactionJournal { $amount = strval($data['openingBalance']); if (bccomp($amount, '0') === 0) { return new TransactionJournal; } $name = $data['name']; $currencyId = $data['currency_id']; $opposing = $this->storeOpposingAccount($name); $transactionType = TransactionType::whereType(TransactionType::OPENING_BALANCE)->first(); /** @var TransactionJournal $journal */ $journal = TransactionJournal::create( [ 'user_id' => $this->user->id, 'transaction_type_id' => $transactionType->id, 'transaction_currency_id' => $currencyId, 'description' => 'Initial balance for "' . $account->name . '"', 'completed' => true, 'date' => $data['openingBalanceDate'], ] ); Log::debug(sprintf('Created new opening balance journal: #%d', $journal->id)); $firstAccount = $account; $secondAccount = $opposing; $firstAmount = $amount; $secondAmount = bcmul($amount, '-1'); if ($data['openingBalance'] < 0) { $firstAccount = $opposing; $secondAccount = $account; $firstAmount = bcmul($amount, '-1'); $secondAmount = $amount; } $one = new Transaction( [ 'account_id' => $firstAccount->id, 'transaction_journal_id' => $journal->id, 'amount' => $firstAmount, 'transaction_currency_id' => $currencyId, ] ); $one->save();// first transaction: from $two = new Transaction( [ 'account_id' => $secondAccount->id, 'transaction_journal_id' => $journal->id, 'amount' => $secondAmount, 'transaction_currency_id' => $currencyId,] ); $two->save(); // second transaction: to Log::debug(sprintf('Stored two transactions, #%d and #%d', $one->id, $two->id)); return $journal; } /** * @param string $name * * @return Account */ protected function storeOpposingAccount(string $name): Account { $opposingData = [ 'accountType' => 'initial', 'name' => $name . ' initial balance', 'active' => false, 'iban' => '', 'virtualBalance' => 0, ]; Log::debug('Going to create an opening balance opposing account.'); return $this->storeAccount($opposingData); } /** * @param Account $account * @param array $data * * @return bool */ protected function updateInitialBalance(Account $account, array $data): bool { $openingBalance = $this->openingBalanceTransaction($account); // no opening balance journal? create it: if (is_null($openingBalance->id)) { Log::debug('No opening balance journal yet, create journal.'); $this->storeInitialBalance($account, $data); return true; } // opening balance data? update it! if (!is_null($openingBalance->id)) { Log::debug('Opening balance journal found, update journal.'); $this->updateOpeningBalanceJournal($account, $openingBalance, $data); return true; } return true; } /** * @param Account $account * @param array $data * */ protected function updateMetadata(Account $account, array $data) { foreach ($this->validFields as $field) { /** @var AccountMeta $entry */ $entry = $account->accountMeta()->where('name', $field)->first(); // if $data has field and $entry is null, create new one: if (isset($data[$field]) && is_null($entry)) { Log::debug( sprintf( 'Created meta-field "%s":"%s" for account #%d ("%s") ', $field, $data[$field], $account->id, $account->name ) ); AccountMeta::create( [ 'account_id' => $account->id, 'name' => $field, 'data' => $data[$field], ] ); } // if $data has field and $entry is not null, update $entry: if (isset($data[$field]) && !is_null($entry)) { $entry->data = $data[$field]; $entry->save(); Log::debug( sprintf( 'Updated meta-field "%s":"%s" for account #%d ("%s") ', $field, $data[$field], $account->id, $account->name ) ); } } } /** * @param Account $account * @param TransactionJournal $journal * @param array $data * * @return bool */ protected function updateOpeningBalanceJournal(Account $account, TransactionJournal $journal, array $data): bool { $date = $data['openingBalanceDate']; $amount = strval($data['openingBalance']); $currencyId = intval($data['currency_id']); if (bccomp($amount, '0') === 0) { $journal->delete(); return true; } // update date: $journal->date = $date; $journal->transaction_currency_id = $currencyId; $journal->save(); // update transactions: /** @var Transaction $transaction */ foreach ($journal->transactions()->get() as $transaction) { if ($account->id === $transaction->account_id) { $transaction->amount = $amount; $transaction->transaction_currency_id = $currencyId; $transaction->save(); } if ($account->id !== $transaction->account_id) { $transaction->amount = bcmul($amount, '-1'); $transaction->transaction_currency_id = $currencyId; $transaction->save(); } } Log::debug('Updated opening balance journal.'); return true; } /** * @param array $data * * @return bool */ protected function validOpeningBalanceData(array $data): bool { if (isset($data['openingBalance']) && isset($data['openingBalanceDate'])) { Log::debug('Array has valid opening balance data.'); return true; } Log::debug('Array does not have valid opening balance data.'); return false; } /** * @param null|string $iban * * @return null|string */ private function filterIban(?string $iban) { if (is_null($iban)) { return null; } $data = ['iban' => $iban]; $rules = ['iban' => 'required|iban']; $validator = Validator::make($data, $rules); if ($validator->fails()) { Log::error(sprintf('Detected invalid IBAN ("%s"). Return NULL instead.', $iban)); return null; } return $iban; } }