user = $user; } /** * @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; } /** * @param $accountId * * @return Account */ public function find(int $accountId): Account { $account = $this->user->accounts()->find($accountId); if (is_null($account)) { return new Account; } return $account; } /** * @param string $number * @param array $types * * @return Account */ public function findByAccountNumber(string $number, array $types): Account { $query = $this->user->accounts() ->leftJoin('account_meta', 'account_meta.account_id', '=', 'accounts.id') ->where('account_meta.name', 'accountNumber') ->where('account_meta.data', json_encode($number)); if (count($types) > 0) { $query->leftJoin('account_types', 'accounts.account_type_id', '=', 'account_types.id'); $query->whereIn('account_types.type', $types); } /** @var Collection $accounts */ $accounts = $query->get(['accounts.*']); if ($accounts->count() > 0) { return $accounts->first(); } return new Account; } /** * @param string $iban * @param array $types * * @return Account */ public function findByIban(string $iban, array $types): Account { $query = $this->user->accounts()->where('iban', '!=', ''); if (count($types) > 0) { $query->leftJoin('account_types', 'accounts.account_type_id', '=', 'account_types.id'); $query->whereIn('account_types.type', $types); } $accounts = $query->get(['accounts.*']); /** @var Account $account */ foreach ($accounts as $account) { if ($account->iban === $iban) { return $account; } } return new Account; } /** * @param string $name * @param array $types * * @return Account */ public function findByName(string $name, array $types): Account { $query = $this->user->accounts(); if (count($types) > 0) { $query->leftJoin('account_types', 'accounts.account_type_id', '=', 'account_types.id'); $query->whereIn('account_types.type', $types); } Log::debug(sprintf('Searching for account named %s of the following type(s)', $name), ['types' => $types]); $accounts = $query->get(['accounts.*']); /** @var Account $account */ foreach ($accounts as $account) { if ($account->name === $name) { Log::debug(sprintf('Found #%d (%s) with type id %d', $account->id, $account->name, $account->account_type_id)); return $account; } } Log::debug('Found nothing.'); return new Account; } /** * @param array $accountIds * * @return Collection */ public function getAccountsById(array $accountIds): Collection { /** @var Collection $result */ $query = $this->user->accounts()->with( ['accountmeta' => function (HasMany $query) { $query->where('name', 'accountRole'); }] ); if (count($accountIds) > 0) { $query->whereIn('accounts.id', $accountIds); } $result = $query->get(['accounts.*']); $result = $result->sortBy( function (Account $account) { return strtolower($account->name); } ); return $result; } /** * @param array $types * * @return Collection */ public function getAccountsByType(array $types): Collection { /** @var Collection $result */ $query = $this->user->accounts()->with( ['accountmeta' => function (HasMany $query) { $query->where('name', 'accountRole'); }] ); if (count($types) > 0) { $query->accountTypeIn($types); } $result = $query->get(['accounts.*']); $result = $result->sortBy( function (Account $account) { return strtolower($account->name); } ); return $result; } /** * @param array $types * * @return Collection */ public function getActiveAccountsByType(array $types): Collection { /** @var Collection $result */ $query = $this->user->accounts()->with( ['accountmeta' => function (HasMany $query) { $query->where('name', 'accountRole'); }] ); if (count($types) > 0) { $query->accountTypeIn($types); } $query->where('active', 1); $result = $query->get(['accounts.*']); $result = $result->sortBy( function (Account $account) { return strtolower($account->name); } ); return $result; } /** * @param array $data * * @return Account */ public function store(array $data): Account { $newAccount = $this->storeAccount($data); if (!is_null($newAccount->id)) { $this->storeMetadata($newAccount, $data); } if ($data['openingBalance'] != 0) { $this->storeInitialBalance($newAccount, $data); } return $newAccount; } /** * @param $account * @param $name * @param $value * * @return AccountMeta */ public function storeMeta(Account $account, string $name, $value): AccountMeta { return AccountMeta::create(['name' => $name, 'data' => $value, 'account_id' => $account->id,]); } /** * @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'] == '1' ? true : false; $account->virtual_balance = $data['virtualBalance']; $account->iban = $data['iban']; $account->save(); $this->updateMetadata($account, $data); $this->updateInitialBalance($account, $data); return $account; } /** * @param Account $account * @param string $type * * @return Account */ public function updateAccountType(Account $account, string $type): Account { $type = AccountType::whereType($type)->first(); if (!is_null($type)) { $account->accountType()->associate($type); $account->save(); } return $this->find($account->id); } /** * @param array $data * * @return Account */ protected function storeAccount(array $data): Account { $type = config('firefly.accountTypeByIdentifier.' . $data['accountType']); $accountType = AccountType::whereType($type)->first(); $newAccount = new Account( [ 'user_id' => $data['user'], 'account_type_id' => $accountType->id, 'name' => $data['name'], 'virtual_balance' => $data['virtualBalance'], 'active' => $data['active'] === true ? true : false, 'iban' => $data['iban'], ] ); if (!$newAccount->isValid()) { // does the account already exist? $searchData = [ 'user_id' => $data['user'], 'account_type_id' => $accountType->id, 'virtual_balance' => $data['virtualBalance'], 'name' => $data['name'], 'iban' => $data['iban'], ]; $existingAccount = Account::firstOrNullEncrypted($searchData); if (!$existingAccount) { Log::error('Account create error', $newAccount->getErrors()->toArray()); return new Account; } $newAccount = $existingAccount; } $newAccount->save(); return $newAccount; } /** * @param Account $account * @param array $data * * @return TransactionJournal */ protected function storeInitialBalance(Account $account, array $data): TransactionJournal { $amount = $data['openingBalance']; $user = $data['user']; $name = $data['name']; $opposing = $this->storeOpposingAccount($amount, $user, $name); $transactionType = TransactionType::whereType(TransactionType::OPENING_BALANCE)->first(); $journal = TransactionJournal::create( [ 'user_id' => $data['user'], 'transaction_type_id' => $transactionType->id, 'transaction_currency_id' => $data['openingBalanceCurrency'], 'description' => 'Initial balance for "' . $account->name . '"', 'completed' => true, 'date' => $data['openingBalanceDate'], 'encrypted' => true, ] ); $firstAccount = $account; $secondAccount = $opposing; $firstAmount = $amount; $secondAmount = $amount * -1; if ($data['openingBalance'] < 0) { $firstAccount = $opposing; $secondAccount = $account; $firstAmount = $amount * -1; $secondAmount = $amount; } $one = new Transaction(['account_id' => $firstAccount->id, 'transaction_journal_id' => $journal->id, 'amount' => $firstAmount]); $one->save();// first transaction: from $two = new Transaction(['account_id' => $secondAccount->id, 'transaction_journal_id' => $journal->id, 'amount' => $secondAmount]); $two->save(); // second transaction: to return $journal; } /** * @param Account $account * @param array $data */ protected function storeMetadata(Account $account, array $data) { foreach ($this->validFields as $field) { if (isset($data[$field])) { $metaData = new AccountMeta( [ 'account_id' => $account->id, 'name' => $field, 'data' => $data[$field], ] ); $metaData->save(); } } } /** * @param Account $account * @param array $data * * @return bool */ protected function updateInitialBalance(Account $account, array $data): bool { $openingBalance = $this->openingBalanceTransaction($account); if ($data['openingBalance'] != 0) { if (!is_null($openingBalance->id)) { $date = $data['openingBalanceDate']; $amount = $data['openingBalance']; return $this->updateJournal($account, $openingBalance, $date, $amount); } $this->storeInitialBalance($account, $data); return true; } // else, delete it: if ($openingBalance) { // opening balance is zero, should we delete it? $openingBalance->delete(); // delete existing opening balance. } return true; } /** * @param Account $account * @param array $data * */ protected function updateMetadata(Account $account, array $data) { foreach ($this->validFields as $field) { $entry = $account->accountMeta()->where('name', $field)->first(); if (isset($data[$field])) { // update if new data is present: if (!is_null($entry)) { $entry->data = $data[$field]; $entry->save(); continue; } $metaData = new AccountMeta( [ 'account_id' => $account->id, 'name' => $field, 'data' => $data[$field], ] ); $metaData->save(); } } } /** * @param Account $account * * @return TransactionJournal|null */ private 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)) { return new TransactionJournal; } return $journal; } /** * @param float $amount * @param int $user * @param string $name * * @return Account */ private function storeOpposingAccount(float $amount, int $user, string $name):Account { $type = $amount < 0 ? 'expense' : 'revenue'; $opposingData = [ 'user' => $user, 'accountType' => $type, 'name' => $name . ' initial balance', 'active' => false, 'iban' => '', 'virtualBalance' => 0, ]; return $this->storeAccount($opposingData); } /** * @param Account $account * @param TransactionJournal $journal * @param Carbon $date * @param float $amount * * @return bool */ private function updateJournal(Account $account, TransactionJournal $journal, Carbon $date, float $amount): bool { // update date: $journal->date = $date; $journal->save(); // update transactions: /** @var Transaction $transaction */ foreach ($journal->transactions()->get() as $transaction) { if ($account->id == $transaction->account_id) { $transaction->amount = $amount; $transaction->save(); } if ($account->id != $transaction->account_id) { $transaction->amount = $amount * -1; $transaction->save(); } } return true; } }