. */ declare(strict_types=1); namespace FireflyIII\Helpers\Report; use Carbon\Carbon; use FireflyIII\Exceptions\FireflyException; use FireflyIII\Models\Account; use FireflyIII\Models\AccountType; use FireflyIII\Models\UserGroup; use FireflyIII\Repositories\Account\AccountRepositoryInterface; use FireflyIII\Repositories\UserGroups\Account\AccountRepositoryInterface as AdminAccountRepositoryInterface; use FireflyIII\Repositories\UserGroups\Currency\CurrencyRepositoryInterface; use FireflyIII\Support\CacheProperties; use FireflyIII\Support\Http\Api\ExchangeRateConverter; use FireflyIII\User; use Illuminate\Contracts\Auth\Authenticatable; use Illuminate\Support\Collection; use Illuminate\Support\Facades\Log; /** * This class can handle both request with and without a user group and will return the appropriate repository when * necessary. * * Class NetWorth */ class NetWorth implements NetWorthInterface { private AccountRepositoryInterface $accountRepository; private AdminAccountRepositoryInterface $adminAccountRepository; private CurrencyRepositoryInterface $currencyRepos; private User $user; private ?UserGroup $userGroup; /** * This method collects the user's net worth in ALL the user's currencies * (1, 4 and 8) and also in the 'native' currency for ease of use. * * The set of accounts has to be fed to it. * * @throws FireflyException */ public function byAccounts(Collection $accounts, Carbon $date): array { // start in the past, end in the future? use $date $ids = implode(',', $accounts->pluck('id')->toArray()); $cache = new CacheProperties(); $cache->addProperty($date); $cache->addProperty('net-worth-by-accounts'); $cache->addProperty($ids); if ($cache->has()) { return $cache->get(); } app('log')->debug(sprintf('Now in byAccounts("%s", "%s")', $ids, $date->format('Y-m-d'))); Log::debug(sprintf('Created new ExchangeRateConverter in %s', __METHOD__)); $default = app('amount')->getDefaultCurrency(); $converter = new ExchangeRateConverter(); // default "native" currency has everything twice, for consistency. $netWorth = [ 'native' => [ 'balance' => '0', 'native_balance' => '0', 'currency_id' => $default->id, 'currency_code' => $default->code, 'currency_name' => $default->name, 'currency_symbol' => $default->symbol, 'currency_decimal_places' => $default->decimal_places, 'native_currency_id' => $default->id, 'native_currency_code' => $default->code, 'native_currency_name' => $default->name, 'native_currency_symbol' => $default->symbol, 'native_currency_decimal_places' => $default->decimal_places, ], ]; $balances = app('steam')->balancesByAccountsConverted($accounts, $date); /** @var Account $account */ foreach ($accounts as $account) { app('log')->debug(sprintf('Now at account #%d ("%s")', $account->id, $account->name)); $currency = $this->getRepository()->getAccountCurrency($account); if (null === $currency) { $currency = app('amount')->getDefaultCurrency(); } $currencyCode = $currency->code; $balance = '0'; $nativeBalance = '0'; if (array_key_exists($account->id, $balances)) { $balance = $balances[$account->id]['balance'] ?? '0'; $nativeBalance = $balances[$account->id]['native_balance'] ?? '0'; } app('log')->debug(sprintf('Balance is %s, native balance is %s', $balance, $nativeBalance)); // always subtract virtual balance $virtualBalance = $account->virtual_balance; if ('' !== $virtualBalance) { $balance = bcsub($balance, $virtualBalance); $nativeVirtualBalance = $converter->convert($default, $currency, $account->created_at, $virtualBalance); $nativeBalance = bcsub($nativeBalance, $nativeVirtualBalance); } $netWorth[$currencyCode] ??= [ 'balance' => '0', 'native_balance' => '0', 'currency_id' => (string)$currency->id, 'currency_code' => $currency->code, 'currency_name' => $currency->name, 'currency_symbol' => $currency->symbol, 'currency_decimal_places' => $currency->decimal_places, 'native_currency_id' => (string)$default->id, 'native_currency_code' => $default->code, 'native_currency_name' => $default->name, 'native_currency_symbol' => $default->symbol, 'native_currency_decimal_places' => $default->decimal_places, ]; $netWorth[$currencyCode]['balance'] = bcadd($balance, $netWorth[$currencyCode]['balance']); $netWorth[$currencyCode]['native_balance'] = bcadd($nativeBalance, $netWorth[$currencyCode]['native_balance']); $netWorth['native']['balance'] = bcadd($nativeBalance, $netWorth['native']['balance']); $netWorth['native']['native_balance'] = bcadd($nativeBalance, $netWorth['native']['native_balance']); } $cache->store($netWorth); $converter->summarize(); return $netWorth; } private function getRepository(): AccountRepositoryInterface|AdminAccountRepositoryInterface { if (null === $this->userGroup) { return $this->accountRepository; } return $this->adminAccountRepository; } public function setUser(null|Authenticatable|User $user): void { if (!$user instanceof User) { return; } $this->user = $user; $this->userGroup = null; // make repository: $this->accountRepository = app(AccountRepositoryInterface::class); $this->accountRepository->setUser($this->user); $this->currencyRepos = app(CurrencyRepositoryInterface::class); $this->currencyRepos->setUser($this->user); } public function setUserGroup(UserGroup $userGroup): void { $this->userGroup = $userGroup; $this->adminAccountRepository = app(AdminAccountRepositoryInterface::class); $this->adminAccountRepository->setUserGroup($userGroup); } /** * @deprecated */ public function sumNetWorthByCurrency(Carbon $date): array { /** * Collect accounts */ $accounts = $this->getAccounts(); $return = []; $balances = app('steam')->balancesByAccounts($accounts, $date); foreach ($accounts as $account) { $currency = $this->getRepository()->getAccountCurrency($account); $balance = $balances[$account->id] ?? '0'; // always subtract virtual balance. $virtualBalance = $account->virtual_balance; if ('' !== $virtualBalance) { $balance = bcsub($balance, $virtualBalance); } $return[$currency->id] ??= [ 'id' => (string)$currency->id, 'name' => $currency->name, 'symbol' => $currency->symbol, 'code' => $currency->code, 'decimal_places' => $currency->decimal_places, 'sum' => '0', ]; $return[$currency->id]['sum'] = bcadd($return[$currency->id]['sum'], $balance); } return $return; } private function getAccounts(): Collection { $accounts = $this->getRepository()->getAccountsByType( [AccountType::ASSET, AccountType::DEFAULT, AccountType::LOAN, AccountType::DEBT, AccountType::MORTGAGE] ); $filtered = new Collection(); /** @var Account $account */ foreach ($accounts as $account) { if (1 === (int)$this->getRepository()->getMetaValue($account, 'include_net_worth')) { $filtered->push($account); } } return $filtered; } }