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firefly-iii/config/firefly.php
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<?php
/**
* firefly.php
* Copyright (c) 2019 james@firefly-iii.org.
*
* This file is part of Firefly III (https://github.com/firefly-iii).
*
* This program is free software: you can redistribute it and/or modify
* it under the terms of the GNU Affero General Public License as
* published by the Free Software Foundation, either version 3 of the
* License, or (at your option) any later version.
*
* This program is distributed in the hope that it will be useful,
* but WITHOUT ANY WARRANTY; without even the implied warranty of
* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
* GNU Affero General Public License for more details.
*
* You should have received a copy of the GNU Affero General Public License
* along with this program. If not, see <https://www.gnu.org/licenses/>.
*/
declare(strict_types=1);
use FireflyIII\Enums\AccountTypeEnum;
use FireflyIII\Enums\TransactionTypeEnum;
use FireflyIII\Models\Account;
use FireflyIII\Models\Bill;
use FireflyIII\Models\Budget;
use FireflyIII\Models\Category;
use FireflyIII\Models\PiggyBank;
use FireflyIII\Models\Preference;
use FireflyIII\Models\Recurrence;
use FireflyIII\Models\Tag;
use FireflyIII\Models\Transaction;
use FireflyIII\Models\TransactionJournal;
use FireflyIII\Support\Binder\Date;
use FireflyIII\TransactionRules\Actions\AddTag;
use FireflyIII\TransactionRules\Actions\ClearBudget;
use FireflyIII\TransactionRules\Actions\ClearCategory;
use FireflyIII\TransactionRules\Actions\ClearNotes;
use FireflyIII\TransactionRules\Actions\ConvertToDeposit;
use FireflyIII\TransactionRules\Actions\ConvertToTransfer;
use FireflyIII\TransactionRules\Actions\ConvertToWithdrawal;
use FireflyIII\TransactionRules\Actions\DeleteTransaction;
use FireflyIII\TransactionRules\Actions\LinkToBill;
use FireflyIII\TransactionRules\Actions\RemoveAllTags;
use FireflyIII\TransactionRules\Actions\RemoveTag;
use FireflyIII\TransactionRules\Actions\SetAmount;
use FireflyIII\TransactionRules\Actions\SetBudget;
use FireflyIII\TransactionRules\Actions\SetCategory;
use FireflyIII\TransactionRules\Actions\SetDescription;
use FireflyIII\TransactionRules\Actions\SetDestinationAccount;
use FireflyIII\TransactionRules\Actions\SetDestinationToCashAccount;
use FireflyIII\TransactionRules\Actions\SetNotes;
use FireflyIII\TransactionRules\Actions\SetSourceAccount;
use FireflyIII\TransactionRules\Actions\SetSourceToCashAccount;
use FireflyIII\TransactionRules\Actions\SwitchAccounts;
use FireflyIII\TransactionRules\Actions\UpdatePiggyBank;
use FireflyIII\User;
/*
* DO NOT EDIT THIS FILE. IT IS AUTO GENERATED.
*
* ANY OPTIONS IN THIS FILE YOU CAN SAFELY EDIT CAN BE FOUND IN THE USER INTERFACE OF FIREFLY III.
*/
return [
// default values for certain things:
'configuration' => [
'single_user_mode' => true,
'is_demo_site' => false,
],
// some feature flags:
'feature_flags' => [
'export' => true,
'telemetry' => false,
'webhooks' => true,
'handle_debts' => true,
'expression_engine' => true,
'running_balance_column' => env('USE_RUNNING_BALANCE', false),
// see cer.php for exchange rates feature flag.
],
'version' => '6.2.6',
'api_version' => '2.1.0', // field is no longer used.
'db_version' => 25,
// generic settings
'maxUploadSize' => 1073741824, // 1 GB
'send_error_message' => env('SEND_ERROR_MESSAGE', true),
'site_owner' => env('SITE_OWNER', ''),
// tokens and keys
'fixer_api_key' => env('FIXER_API_KEY', ''),
'ipinfo_token' => env('IPINFO_TOKEN', ''),
'static_cron_token' => envNonEmpty('STATIC_CRON_TOKEN'),
// flags
'enable_external_map' => env('ENABLE_EXTERNAL_MAP', false),
'disable_frame_header' => env('DISABLE_FRAME_HEADER', false),
'disable_csp_header' => env('DISABLE_CSP_HEADER', false),
'allow_webhooks' => env('ALLOW_WEBHOOKS', false),
// flags
'send_report_journals' => envNonEmpty('SEND_REPORT_JOURNALS', true),
// info for demo site
'demo_username' => env('DEMO_USERNAME', ''),
'demo_password' => env('DEMO_PASSWORD', ''),
'tracker_site_id' => env('TRACKER_SITE_ID', ''),
'tracker_url' => env('TRACKER_URL', ''),
// authentication settings
'authentication_guard' => envNonEmpty('AUTHENTICATION_GUARD', 'web'),
'custom_logout_url' => envNonEmpty('CUSTOM_LOGOUT_URL', ''),
// static config (cannot be changed by user)
'update_endpoint' => 'https://version.firefly-iii.org/index.json',
'update_minimum_age' => 7,
// enabled languages
'languages' => [
// currently enabled languages
'bg_BG' => ['name_locale' => 'Български', 'name_english' => 'Bulgarian'],
'cs_CZ' => ['name_locale' => 'Czech', 'name_english' => 'Czech'],
'da_DK' => ['name_locale' => 'Danish', 'name_english' => 'Danish'],
'de_DE' => ['name_locale' => 'Deutsch', 'name_english' => 'German'],
'el_GR' => ['name_locale' => 'Ελληνικά', 'name_english' => 'Greek'],
'en_GB' => ['name_locale' => 'English (GB)', 'name_english' => 'English (GB)'],
'en_US' => ['name_locale' => 'English (US)', 'name_english' => 'English (US)'],
'es_ES' => ['name_locale' => 'Español', 'name_english' => 'Spanish'],
'ca_ES' => ['name_locale' => 'Català (Espanya)', 'name_english' => 'Catalan (Spain)'],
// 'et_EE' => ['name_locale' => 'Estonian', 'name_english' => 'Estonian'],
// 'fa_IR' => ['name_locale' => 'فارسی', 'name_english' => 'Persian'],
'fi_FI' => ['name_locale' => 'Suomi', 'name_english' => 'Finnish'],
'fr_FR' => ['name_locale' => 'Français', 'name_english' => 'French'],
// 'he_IL' => ['name_locale' => 'Hebrew', 'name_english' => 'Hebrew'],
'hu_HU' => ['name_locale' => 'Hungarian', 'name_english' => 'Hungarian'],
'id_ID' => ['name_locale' => 'Bahasa Indonesia', 'name_english' => 'Indonesian'],
// 'is_IS' => ['name_locale' => 'Icelandic', 'name_english' => 'Icelandic'],
'it_IT' => ['name_locale' => 'Italiano', 'name_english' => 'Italian'],
'ja_JP' => ['name_locale' => 'Japanese', 'name_english' => 'Japanese'],
'ko_KR' => ['name_locale' => 'Korean', 'name_english' => 'Korean'],
// 'lt_LT' => ['name_locale' => 'Lietuvių', 'name_english' => 'Lithuanian'],
'nb_NO' => ['name_locale' => 'Norsk Bokmål', 'name_english' => 'Norwegian Bokmål'],
'nn_NO' => ['name_locale' => 'Norsk Nynorsk', 'name_english' => 'Norwegian Nynorsk'],
'nl_NL' => ['name_locale' => 'Nederlands', 'name_english' => 'Dutch'],
'pl_PL' => ['name_locale' => 'Polski', 'name_english' => 'Polish'],
'pt_BR' => ['name_locale' => 'Português do Brasil', 'name_english' => 'Portuguese (Brazil)'],
'pt_PT' => ['name_locale' => 'Português', 'name_english' => 'Portuguese'],
'ro_RO' => ['name_locale' => 'Română', 'name_english' => 'Romanian'],
'ru_RU' => ['name_locale' => 'Русский', 'name_english' => 'Russian'],
// 'si_LK' => ['name_locale' => 'සිංහල', 'name_english' => 'Sinhala (Sri Lanka)'],
'sk_SK' => ['name_locale' => 'Slovenčina', 'name_english' => 'Slovak'],
'sl_SI' => ['name_locale' => 'Slovenian', 'name_english' => 'Slovenian'],
// // 'sr_CS' => ['name_locale' => 'Serbian (Latin)', 'name_english' => 'Serbian (Latin)'],
'sv_SE' => ['name_locale' => 'Svenska', 'name_english' => 'Swedish'],
// // 'tlh_AA' => ['name_locale' => 'tlhIngan Hol', 'name_english' => 'Klingon'],
'tr_TR' => ['name_locale' => 'Türkçe', 'name_english' => 'Turkish'],
'uk_UA' => ['name_locale' => 'Ukranian', 'name_english' => 'Ukranian'],
'vi_VN' => ['name_locale' => 'Tiếng Việt', 'name_english' => 'Vietnamese'],
'zh_TW' => ['name_locale' => 'Chinese Traditional', 'name_english' => 'Chinese Traditional'],
'zh_CN' => ['name_locale' => 'Chinese Simplified', 'name_english' => 'Chinese Simplified'],
],
// web configuration:
'trusted_proxies' => env('TRUSTED_PROXIES', ''),
// map configuration
'default_location' => [
'longitude' => env('MAP_DEFAULT_LONG', '5.916667'),
'latitude' => env('MAP_DEFAULT_LAT', '51.983333'),
'zoom_level' => env('MAP_DEFAULT_ZOOM', '6'),
],
// administration specific preferences
'admin_specific_prefs' => ['frontpageAccounts', 'lastActivity'],
// default user-related values
'darkMode' => 'browser',
'list_length' => 10, // to be removed if v1 is cancelled.
'default_preferences' => [
'frontpageAccounts' => [],
'listPageSize' => 50,
'currencyPreference' => 'EUR',
'language' => 'en_US',
'locale' => 'equal',
],
'default_currency' => 'EUR',
'default_language' => envNonEmpty('DEFAULT_LANGUAGE', 'en_US'),
'default_locale' => envNonEmpty('DEFAULT_LOCALE', 'equal'),
// account types that may have or set a currency
'valid_currency_account_types' => [
AccountTypeEnum::ASSET->value,
AccountTypeEnum::LOAN->value,
AccountTypeEnum::DEBT->value,
AccountTypeEnum::MORTGAGE->value,
AccountTypeEnum::CASH->value,
AccountTypeEnum::INITIAL_BALANCE->value,
AccountTypeEnum::LIABILITY_CREDIT->value,
AccountTypeEnum::RECONCILIATION->value,
],
// "value must be in this list" values
'valid_attachment_models' => [
Account::class,
Bill::class,
Budget::class,
Category::class,
PiggyBank::class,
Tag::class,
Transaction::class,
TransactionJournal::class,
Recurrence::class,
],
'available_dark_modes' => ['light', 'dark', 'browser'],
'bill_reminder_periods' => [90, 30, 14, 7, 0],
'valid_view_ranges' => ['1D', '1W', '1M', '3M', '6M', '1Y'],
'valid_url_protocols' => envNonEmpty('VALID_URL_PROTOCOLS', 'http,https,ftp,ftps,mailto'),
'allowedMimes' => [
// plain files
'text/plain',
'text/html',
// images
'image/jpeg',
'image/svg+xml',
'image/png',
'image/heic',
'image/heic-sequence',
// PDF
'application/pdf',
// Generic upload
'application/octet-stream',
// MS word
'application/msword',
'application/vnd.openxmlformats-officedocument.wordprocessingml.document',
'application/vnd.openxmlformats-officedocument.wordprocessingml.template',
// MS excel
'application/vnd.ms-excel',
'application/vnd.openxmlformats-officedocument.spreadsheetml.sheet',
'application/vnd.openxmlformats-officedocument.spreadsheetml.template',
// MS powerpoint
'application/vnd.ms-powerpoint',
'application/vnd.openxmlformats-officedocument.presentationml.presentation',
'application/vnd.openxmlformats-officedocument.presentationml.template',
'application/vnd.openxmlformats-officedocument.presentationml.slideshow',
// iWork
'application/x-iwork-pages-sffpages',
// open office
'application/vnd.sun.xml.writer',
'application/vnd.sun.xml.writer.template',
'application/vnd.sun.xml.writer.global',
'application/vnd.stardivision.writer',
'application/vnd.stardivision.writer-global',
'application/vnd.sun.xml.calc',
'application/vnd.sun.xml.calc.template',
'application/vnd.stardivision.calc',
'application/vnd.sun.xml.impress',
'application/vnd.sun.xml.impress.template',
'application/vnd.stardivision.impress',
'application/vnd.sun.xml.draw',
'application/vnd.sun.xml.draw.template',
'application/vnd.stardivision.draw',
'application/vnd.sun.xml.math',
'application/vnd.stardivision.math',
'application/vnd.oasis.opendocument.text',
'application/vnd.oasis.opendocument.text-template',
'application/vnd.oasis.opendocument.text-web',
'application/vnd.oasis.opendocument.text-master',
'application/vnd.oasis.opendocument.graphics',
'application/vnd.oasis.opendocument.graphics-template',
'application/vnd.oasis.opendocument.presentation',
'application/vnd.oasis.opendocument.presentation-template',
'application/vnd.oasis.opendocument.spreadsheet',
'application/vnd.oasis.opendocument.spreadsheet-template',
'application/vnd.oasis.opendocument.chart',
'application/vnd.oasis.opendocument.formula',
'application/vnd.oasis.opendocument.database',
'application/vnd.oasis.opendocument.image',
// EML
'message/rfc822',
// JSON
'application/json',
],
'accountRoles' => ['defaultAsset', 'sharedAsset', 'savingAsset', 'ccAsset', 'cashWalletAsset'],
'valid_liabilities' => [AccountTypeEnum::DEBT->value, AccountTypeEnum::LOAN->value, AccountTypeEnum::MORTGAGE->value],
'ccTypes' => ['monthlyFull' => 'Full payment every month'],
'credit_card_types' => ['monthlyFull'],
// "period must be in this list" values
'bill_periods' => ['daily', 'weekly', 'monthly', 'quarterly', 'half-year', 'yearly'],
'interest_periods' => ['weekly', 'monthly', 'quarterly', 'half-year', 'yearly'],
// settings to translate X to Y
'range_to_repeat_freq' => [
'1D' => 'weekly',
'1W' => 'weekly',
'1M' => 'monthly',
'3M' => 'quarterly',
'6M' => 'half-year',
'1Y' => 'yearly',
'custom' => 'custom',
],
'subTitlesByIdentifier' => [
'asset' => 'Asset accounts',
'expense' => 'Expense accounts',
'revenue' => 'Revenue accounts',
'cash' => 'Cash accounts',
'liabilities' => 'Liabilities',
'liability' => 'Liabilities',
],
'subIconsByIdentifier' => [
'asset' => 'fa-money',
AccountTypeEnum::ASSET->value => 'fa-money',
AccountTypeEnum::DEFAULT->value => 'fa-money',
AccountTypeEnum::CASH->value => 'fa-money',
'expense' => 'fa-shopping-cart',
AccountTypeEnum::EXPENSE->value => 'fa-shopping-cart',
AccountTypeEnum::BENEFICIARY->value => 'fa-shopping-cart',
'revenue' => 'fa-download',
AccountTypeEnum::REVENUE->value => 'fa-download',
'import' => 'fa-download',
AccountTypeEnum::IMPORT->value => 'fa-download',
'liabilities' => 'fa-ticket',
],
'accountTypesByIdentifier' => [
'asset' => [AccountTypeEnum::DEFAULT->value, AccountTypeEnum::ASSET->value],
'expense' => [AccountTypeEnum::EXPENSE->value, AccountTypeEnum::BENEFICIARY->value],
'revenue' => [AccountTypeEnum::REVENUE->value],
'import' => [AccountTypeEnum::IMPORT->value],
'liabilities' => [AccountTypeEnum::LOAN->value, AccountTypeEnum::DEBT->value, AccountTypeEnum::CREDITCARD->value, AccountTypeEnum::MORTGAGE->value],
],
'accountTypeByIdentifier' => [
'asset' => [AccountTypeEnum::ASSET->value],
'expense' => [AccountTypeEnum::EXPENSE->value],
'revenue' => [AccountTypeEnum::REVENUE->value],
'opening' => [AccountTypeEnum::INITIAL_BALANCE->value],
'initial' => [AccountTypeEnum::INITIAL_BALANCE->value],
'import' => [AccountTypeEnum::IMPORT->value],
'reconcile' => [AccountTypeEnum::RECONCILIATION->value],
'loan' => [AccountTypeEnum::LOAN->value],
'debt' => [AccountTypeEnum::DEBT->value],
'mortgage' => [AccountTypeEnum::MORTGAGE->value],
'liabilities' => [AccountTypeEnum::LOAN->value, AccountTypeEnum::DEBT->value, AccountTypeEnum::MORTGAGE->value, AccountTypeEnum::CREDITCARD->value],
'liability' => [AccountTypeEnum::LOAN->value, AccountTypeEnum::DEBT->value, AccountTypeEnum::MORTGAGE->value, AccountTypeEnum::CREDITCARD->value],
],
'shortNamesByFullName' => [
AccountTypeEnum::DEFAULT->value => 'asset',
AccountTypeEnum::ASSET->value => 'asset',
AccountTypeEnum::IMPORT->value => 'import',
AccountTypeEnum::EXPENSE->value => 'expense',
AccountTypeEnum::BENEFICIARY->value => 'expense',
AccountTypeEnum::REVENUE->value => 'revenue',
AccountTypeEnum::CASH->value => 'cash',
AccountTypeEnum::INITIAL_BALANCE->value => 'initial-balance',
AccountTypeEnum::RECONCILIATION->value => 'reconciliation',
AccountTypeEnum::CREDITCARD->value => 'liabilities',
AccountTypeEnum::LOAN->value => 'liabilities',
AccountTypeEnum::DEBT->value => 'liabilities',
AccountTypeEnum::MORTGAGE->value => 'liabilities',
],
'shortLiabilityNameByFullName' => [
AccountTypeEnum::CREDITCARD->value => 'creditcard',
AccountTypeEnum::LOAN->value => AccountTypeEnum::LOAN->value,
AccountTypeEnum::DEBT->value => AccountTypeEnum::DEBT->value,
AccountTypeEnum::MORTGAGE->value => AccountTypeEnum::MORTGAGE->value,
],
'transactionTypesByType' => [
'expenses' => ['Withdrawal'],
'withdrawal' => ['Withdrawal'],
'revenue' => ['Deposit'],
'deposit' => ['Deposit'],
'transfer' => ['Transfer'],
'transfers' => ['Transfer'],
],
'transactionTypesToShort' => [
'Withdrawal' => 'withdrawal',
'Deposit' => 'deposit',
'Transfer' => 'transfer',
'Opening balance' => 'opening-balance',
'Reconciliation' => 'reconciliation',
],
'transactionIconsByType' => [
'expenses' => 'fa-long-arrow-left',
'withdrawal' => 'fa-long-arrow-left',
'revenue' => 'fa-long-arrow-right',
'deposit' => 'fa-long-arrow-right',
'transfer' => 'fa-exchange',
'transfers' => 'fa-exchange',
],
'rule-actions' => [
'set_category' => SetCategory::class,
'clear_category' => ClearCategory::class,
'set_budget' => SetBudget::class,
'clear_budget' => ClearBudget::class,
'add_tag' => AddTag::class,
'remove_tag' => RemoveTag::class,
'remove_all_tags' => RemoveAllTags::class,
'set_description' => SetDescription::class,
// 'append_description' => AppendDescription::class,
// 'prepend_description' => PrependDescription::class,
'set_source_account' => SetSourceAccount::class,
'set_destination_account' => SetDestinationAccount::class,
'set_notes' => SetNotes::class,
// 'append_notes' => AppendNotes::class,
// 'prepend_notes' => PrependNotes::class,
'clear_notes' => ClearNotes::class,
'link_to_bill' => LinkToBill::class,
'convert_withdrawal' => ConvertToWithdrawal::class,
'convert_deposit' => ConvertToDeposit::class,
'convert_transfer' => ConvertToTransfer::class,
'switch_accounts' => SwitchAccounts::class,
'update_piggy' => UpdatePiggyBank::class,
'delete_transaction' => DeleteTransaction::class,
// 'append_descr_to_notes' => AppendDescriptionToNotes::class,
// 'append_notes_to_descr' => AppendNotesToDescription::class,
// 'move_descr_to_notes' => MoveDescriptionToNotes::class,
// 'move_notes_to_descr' => MoveNotesToDescription::class,
'set_source_to_cash' => SetSourceToCashAccount::class,
'set_destination_to_cash' => SetDestinationToCashAccount::class,
'set_amount' => SetAmount::class,
// 'set_foreign_amount' => SetForeignAmount::class,
// 'set_foreign_currency' => SetForeignCurrency::class,
],
'context-rule-actions' => [
'set_category',
'set_budget',
'add_tag',
'remove_tag',
'set_description',
'append_description',
'prepend_description',
'set_source_account',
'set_destination_account',
'set_notes',
'append_notes',
'prepend_notes',
'link_to_bill',
// 'convert_withdrawal',
// 'convert_deposit',
'convert_transfer',
],
'test-triggers' => [
'limit' => 10,
'range' => 200,
],
// expected source types for each transaction type, in order of preference.
'expected_source_types' => [
'source' => [
TransactionTypeEnum::WITHDRAWAL->value => [AccountTypeEnum::ASSET->value, AccountTypeEnum::LOAN->value, AccountTypeEnum::DEBT->value, AccountTypeEnum::MORTGAGE->value],
TransactionTypeEnum::DEPOSIT->value => [AccountTypeEnum::LOAN->value, AccountTypeEnum::DEBT->value, AccountTypeEnum::MORTGAGE->value, AccountTypeEnum::REVENUE->value, AccountTypeEnum::CASH->value],
TransactionTypeEnum::TRANSFER->value => [AccountTypeEnum::ASSET->value, AccountTypeEnum::LOAN->value, AccountTypeEnum::DEBT->value, AccountTypeEnum::MORTGAGE->value],
TransactionTypeEnum::OPENING_BALANCE->value => [
AccountTypeEnum::INITIAL_BALANCE->value,
AccountTypeEnum::ASSET->value,
AccountTypeEnum::LOAN->value,
AccountTypeEnum::DEBT->value,
AccountTypeEnum::MORTGAGE->value,
],
TransactionTypeEnum::RECONCILIATION->value => [AccountTypeEnum::RECONCILIATION->value, AccountTypeEnum::ASSET->value],
TransactionTypeEnum::LIABILITY_CREDIT->value => [AccountTypeEnum::LIABILITY_CREDIT->value, AccountTypeEnum::LOAN->value, AccountTypeEnum::DEBT->value, AccountTypeEnum::MORTGAGE->value],
// in case no transaction type is known yet, it could be anything.
'none' => [
AccountTypeEnum::ASSET->value,
AccountTypeEnum::EXPENSE->value,
AccountTypeEnum::REVENUE->value,
AccountTypeEnum::LOAN->value,
AccountTypeEnum::DEBT->value,
AccountTypeEnum::MORTGAGE->value,
],
],
'destination' => [
TransactionTypeEnum::WITHDRAWAL->value => [
AccountTypeEnum::LOAN->value,
AccountTypeEnum::DEBT->value,
AccountTypeEnum::MORTGAGE->value,
AccountTypeEnum::EXPENSE->value,
AccountTypeEnum::CASH->value,
],
TransactionTypeEnum::DEPOSIT->value => [AccountTypeEnum::ASSET->value, AccountTypeEnum::LOAN->value, AccountTypeEnum::DEBT->value, AccountTypeEnum::MORTGAGE->value],
TransactionTypeEnum::TRANSFER->value => [AccountTypeEnum::ASSET->value, AccountTypeEnum::LOAN->value, AccountTypeEnum::DEBT->value, AccountTypeEnum::MORTGAGE->value],
TransactionTypeEnum::OPENING_BALANCE->value => [
AccountTypeEnum::INITIAL_BALANCE->value,
AccountTypeEnum::ASSET->value,
AccountTypeEnum::LOAN->value,
AccountTypeEnum::DEBT->value,
AccountTypeEnum::MORTGAGE->value,
],
TransactionTypeEnum::RECONCILIATION->value => [AccountTypeEnum::RECONCILIATION->value, AccountTypeEnum::ASSET->value],
TransactionTypeEnum::LIABILITY_CREDIT->value => [AccountTypeEnum::LIABILITY_CREDIT->value, AccountTypeEnum::LOAN->value, AccountTypeEnum::DEBT->value, AccountTypeEnum::MORTGAGE->value],
],
],
'allowed_opposing_types' => [
'source' => [
AccountTypeEnum::ASSET->value => [
AccountTypeEnum::ASSET->value,
AccountTypeEnum::CASH->value,
AccountTypeEnum::DEBT->value,
AccountTypeEnum::EXPENSE->value,
AccountTypeEnum::INITIAL_BALANCE->value,
AccountTypeEnum::LOAN->value,
AccountTypeEnum::RECONCILIATION->value,
AccountTypeEnum::MORTGAGE->value,
],
AccountTypeEnum::CASH->value => [AccountTypeEnum::ASSET->value],
AccountTypeEnum::DEBT->value => [
AccountTypeEnum::ASSET->value,
AccountTypeEnum::DEBT->value,
AccountTypeEnum::EXPENSE->value,
AccountTypeEnum::INITIAL_BALANCE->value,
AccountTypeEnum::LOAN->value,
AccountTypeEnum::MORTGAGE->value,
AccountTypeEnum::LIABILITY_CREDIT->value,
],
AccountTypeEnum::EXPENSE->value => [], // is not allowed as a source.
AccountTypeEnum::INITIAL_BALANCE->value => [AccountTypeEnum::ASSET->value, AccountTypeEnum::DEBT->value, AccountTypeEnum::LOAN->value, AccountTypeEnum::MORTGAGE->value],
AccountTypeEnum::LOAN->value => [
AccountTypeEnum::ASSET->value,
AccountTypeEnum::DEBT->value,
AccountTypeEnum::EXPENSE->value,
AccountTypeEnum::INITIAL_BALANCE->value,
AccountTypeEnum::LOAN->value,
AccountTypeEnum::MORTGAGE->value,
AccountTypeEnum::LIABILITY_CREDIT->value,
],
AccountTypeEnum::MORTGAGE->value => [
AccountTypeEnum::ASSET->value,
AccountTypeEnum::DEBT->value,
AccountTypeEnum::EXPENSE->value,
AccountTypeEnum::INITIAL_BALANCE->value,
AccountTypeEnum::LOAN->value,
AccountTypeEnum::MORTGAGE->value,
AccountTypeEnum::LIABILITY_CREDIT->value,
],
AccountTypeEnum::RECONCILIATION->value => [AccountTypeEnum::ASSET->value],
AccountTypeEnum::REVENUE->value => [AccountTypeEnum::ASSET->value, AccountTypeEnum::DEBT->value, AccountTypeEnum::LOAN->value, AccountTypeEnum::MORTGAGE->value],
AccountTypeEnum::LIABILITY_CREDIT->value => [AccountTypeEnum::DEBT->value, AccountTypeEnum::LOAN->value, AccountTypeEnum::MORTGAGE->value],
],
'destination' => [
AccountTypeEnum::ASSET->value => [
AccountTypeEnum::ASSET->value,
AccountTypeEnum::CASH->value,
AccountTypeEnum::DEBT->value,
AccountTypeEnum::INITIAL_BALANCE->value,
AccountTypeEnum::LOAN->value,
AccountTypeEnum::MORTGAGE->value,
AccountTypeEnum::RECONCILIATION->value,
AccountTypeEnum::REVENUE->value,
],
AccountTypeEnum::CASH->value => [AccountTypeEnum::ASSET->value],
AccountTypeEnum::DEBT->value => [
AccountTypeEnum::ASSET->value,
AccountTypeEnum::DEBT->value,
AccountTypeEnum::INITIAL_BALANCE->value,
AccountTypeEnum::LOAN->value,
AccountTypeEnum::MORTGAGE->value,
AccountTypeEnum::REVENUE->value,
],
AccountTypeEnum::EXPENSE->value => [AccountTypeEnum::ASSET->value, AccountTypeEnum::DEBT->value, AccountTypeEnum::LOAN->value, AccountTypeEnum::MORTGAGE->value],
AccountTypeEnum::INITIAL_BALANCE->value => [AccountTypeEnum::ASSET->value, AccountTypeEnum::DEBT->value, AccountTypeEnum::LOAN->value, AccountTypeEnum::MORTGAGE->value],
AccountTypeEnum::LOAN->value => [
AccountTypeEnum::ASSET->value,
AccountTypeEnum::DEBT->value,
AccountTypeEnum::INITIAL_BALANCE->value,
AccountTypeEnum::LOAN->value,
AccountTypeEnum::MORTGAGE->value,
AccountTypeEnum::REVENUE->value,
],
AccountTypeEnum::MORTGAGE->value => [
AccountTypeEnum::ASSET->value,
AccountTypeEnum::DEBT->value,
AccountTypeEnum::INITIAL_BALANCE->value,
AccountTypeEnum::LOAN->value,
AccountTypeEnum::MORTGAGE->value,
AccountTypeEnum::REVENUE->value,
],
AccountTypeEnum::RECONCILIATION->value => [AccountTypeEnum::ASSET->value],
AccountTypeEnum::REVENUE->value => [], // is not allowed as a destination
AccountTypeEnum::LIABILITY_CREDIT->value => [], // is not allowed as a destination
],
],
// depending on the account type, return the allowed transaction types:
'allowed_transaction_types' => [
'source' => [
AccountTypeEnum::ASSET->value => [
TransactionTypeEnum::WITHDRAWAL->value,
TransactionTypeEnum::TRANSFER->value,
TransactionTypeEnum::OPENING_BALANCE->value,
TransactionTypeEnum::RECONCILIATION->value,
],
AccountTypeEnum::EXPENSE->value => [], // is not allowed as a source.
AccountTypeEnum::REVENUE->value => [TransactionTypeEnum::DEPOSIT->value],
AccountTypeEnum::LOAN->value => [
TransactionTypeEnum::WITHDRAWAL->value,
TransactionTypeEnum::DEPOSIT->value,
TransactionTypeEnum::TRANSFER->value,
TransactionTypeEnum::OPENING_BALANCE->value,
TransactionTypeEnum::LIABILITY_CREDIT->value,
],
AccountTypeEnum::DEBT->value => [
TransactionTypeEnum::WITHDRAWAL->value,
TransactionTypeEnum::DEPOSIT->value,
TransactionTypeEnum::TRANSFER->value,
TransactionTypeEnum::OPENING_BALANCE->value,
TransactionTypeEnum::LIABILITY_CREDIT->value,
],
AccountTypeEnum::MORTGAGE->value => [
TransactionTypeEnum::WITHDRAWAL->value,
TransactionTypeEnum::DEPOSIT->value,
TransactionTypeEnum::TRANSFER->value,
TransactionTypeEnum::OPENING_BALANCE->value,
TransactionTypeEnum::LIABILITY_CREDIT->value,
],
AccountTypeEnum::INITIAL_BALANCE->value => [TransactionTypeEnum::OPENING_BALANCE->value],
AccountTypeEnum::RECONCILIATION->value => [TransactionTypeEnum::RECONCILIATION->value],
AccountTypeEnum::LIABILITY_CREDIT->value => [TransactionTypeEnum::LIABILITY_CREDIT->value],
],
'destination' => [
AccountTypeEnum::ASSET->value => [
TransactionTypeEnum::DEPOSIT->value,
TransactionTypeEnum::TRANSFER->value,
TransactionTypeEnum::OPENING_BALANCE->value,
TransactionTypeEnum::RECONCILIATION->value,
],
AccountTypeEnum::EXPENSE->value => [TransactionTypeEnum::WITHDRAWAL->value],
AccountTypeEnum::REVENUE->value => [], // is not allowed as destination.
AccountTypeEnum::LOAN->value => [
TransactionTypeEnum::WITHDRAWAL->value,
TransactionTypeEnum::DEPOSIT->value,
TransactionTypeEnum::TRANSFER->value,
TransactionTypeEnum::OPENING_BALANCE->value,
],
AccountTypeEnum::DEBT->value => [
TransactionTypeEnum::WITHDRAWAL->value,
TransactionTypeEnum::DEPOSIT->value,
TransactionTypeEnum::TRANSFER->value,
TransactionTypeEnum::OPENING_BALANCE->value,
],
AccountTypeEnum::MORTGAGE->value => [
TransactionTypeEnum::WITHDRAWAL->value,
TransactionTypeEnum::DEPOSIT->value,
TransactionTypeEnum::TRANSFER->value,
TransactionTypeEnum::OPENING_BALANCE->value,
],
AccountTypeEnum::INITIAL_BALANCE->value => [TransactionTypeEnum::OPENING_BALANCE->value],
AccountTypeEnum::RECONCILIATION->value => [TransactionTypeEnum::RECONCILIATION->value],
AccountTypeEnum::LIABILITY_CREDIT->value => [], // is not allowed as a destination
],
],
// having the source + dest will tell you the transaction type.
'account_to_transaction' => [
AccountTypeEnum::ASSET->value => [
AccountTypeEnum::ASSET->value => TransactionTypeEnum::TRANSFER->value,
AccountTypeEnum::CASH->value => TransactionTypeEnum::WITHDRAWAL->value,
AccountTypeEnum::DEBT->value => TransactionTypeEnum::WITHDRAWAL->value,
AccountTypeEnum::EXPENSE->value => TransactionTypeEnum::WITHDRAWAL->value,
AccountTypeEnum::INITIAL_BALANCE->value => TransactionTypeEnum::OPENING_BALANCE->value,
AccountTypeEnum::LOAN->value => TransactionTypeEnum::WITHDRAWAL->value,
AccountTypeEnum::MORTGAGE->value => TransactionTypeEnum::WITHDRAWAL->value,
AccountTypeEnum::RECONCILIATION->value => TransactionTypeEnum::RECONCILIATION->value,
],
AccountTypeEnum::CASH->value => [
AccountTypeEnum::ASSET->value => TransactionTypeEnum::DEPOSIT->value,
AccountTypeEnum::LOAN->value => TransactionTypeEnum::DEPOSIT->value,
AccountTypeEnum::DEBT->value => TransactionTypeEnum::DEPOSIT->value,
AccountTypeEnum::MORTGAGE->value => TransactionTypeEnum::DEPOSIT->value,
],
AccountTypeEnum::DEBT->value => [
AccountTypeEnum::ASSET->value => TransactionTypeEnum::DEPOSIT->value,
AccountTypeEnum::DEBT->value => TransactionTypeEnum::TRANSFER->value,
AccountTypeEnum::EXPENSE->value => TransactionTypeEnum::WITHDRAWAL->value,
AccountTypeEnum::INITIAL_BALANCE->value => TransactionTypeEnum::OPENING_BALANCE->value,
AccountTypeEnum::LOAN->value => TransactionTypeEnum::TRANSFER->value,
AccountTypeEnum::MORTGAGE->value => TransactionTypeEnum::TRANSFER->value,
],
AccountTypeEnum::INITIAL_BALANCE->value => [
AccountTypeEnum::ASSET->value => TransactionTypeEnum::OPENING_BALANCE->value,
AccountTypeEnum::DEBT->value => TransactionTypeEnum::OPENING_BALANCE->value,
AccountTypeEnum::LOAN->value => TransactionTypeEnum::OPENING_BALANCE->value,
AccountTypeEnum::MORTGAGE->value => TransactionTypeEnum::OPENING_BALANCE->value,
],
AccountTypeEnum::LOAN->value => [
AccountTypeEnum::ASSET->value => TransactionTypeEnum::DEPOSIT->value,
AccountTypeEnum::DEBT->value => TransactionTypeEnum::TRANSFER->value,
AccountTypeEnum::EXPENSE->value => TransactionTypeEnum::WITHDRAWAL->value,
AccountTypeEnum::INITIAL_BALANCE->value => TransactionTypeEnum::OPENING_BALANCE->value,
AccountTypeEnum::LOAN->value => TransactionTypeEnum::TRANSFER->value,
AccountTypeEnum::MORTGAGE->value => TransactionTypeEnum::TRANSFER->value,
],
AccountTypeEnum::MORTGAGE->value => [
AccountTypeEnum::ASSET->value => TransactionTypeEnum::DEPOSIT->value,
AccountTypeEnum::DEBT->value => TransactionTypeEnum::TRANSFER->value,
AccountTypeEnum::EXPENSE->value => TransactionTypeEnum::WITHDRAWAL->value,
AccountTypeEnum::INITIAL_BALANCE->value => TransactionTypeEnum::OPENING_BALANCE->value,
AccountTypeEnum::LOAN->value => TransactionTypeEnum::TRANSFER->value,
AccountTypeEnum::MORTGAGE->value => TransactionTypeEnum::TRANSFER->value,
],
AccountTypeEnum::RECONCILIATION->value => [
AccountTypeEnum::ASSET->value => TransactionTypeEnum::RECONCILIATION->value,
],
AccountTypeEnum::REVENUE->value => [
AccountTypeEnum::ASSET->value => TransactionTypeEnum::DEPOSIT->value,
AccountTypeEnum::DEBT->value => TransactionTypeEnum::DEPOSIT->value,
AccountTypeEnum::LOAN->value => TransactionTypeEnum::DEPOSIT->value,
AccountTypeEnum::MORTGAGE->value => TransactionTypeEnum::DEPOSIT->value,
],
AccountTypeEnum::LIABILITY_CREDIT->value => [
AccountTypeEnum::DEBT->value => TransactionTypeEnum::LIABILITY_CREDIT->value,
AccountTypeEnum::LOAN->value => TransactionTypeEnum::LIABILITY_CREDIT->value,
AccountTypeEnum::MORTGAGE->value => TransactionTypeEnum::LIABILITY_CREDIT->value,
],
// AccountTypeEnum::EXPENSE->value unlisted because it cant be a source
],
// allowed source -> destination accounts.
'source_dests' => [
TransactionTypeEnum::WITHDRAWAL->value => [
AccountTypeEnum::ASSET->value => [AccountTypeEnum::EXPENSE->value, AccountTypeEnum::LOAN->value, AccountTypeEnum::DEBT->value, AccountTypeEnum::MORTGAGE->value, AccountTypeEnum::CASH->value],
AccountTypeEnum::LOAN->value => [AccountTypeEnum::EXPENSE->value, AccountTypeEnum::CASH->value],
AccountTypeEnum::DEBT->value => [AccountTypeEnum::EXPENSE->value, AccountTypeEnum::CASH->value],
AccountTypeEnum::MORTGAGE->value => [AccountTypeEnum::EXPENSE->value, AccountTypeEnum::CASH->value],
],
TransactionTypeEnum::DEPOSIT->value => [
AccountTypeEnum::REVENUE->value => [AccountTypeEnum::ASSET->value, AccountTypeEnum::LOAN->value, AccountTypeEnum::DEBT->value, AccountTypeEnum::MORTGAGE->value],
AccountTypeEnum::CASH->value => [AccountTypeEnum::ASSET->value, AccountTypeEnum::LOAN->value, AccountTypeEnum::DEBT->value, AccountTypeEnum::MORTGAGE->value],
AccountTypeEnum::LOAN->value => [AccountTypeEnum::ASSET->value],
AccountTypeEnum::DEBT->value => [AccountTypeEnum::ASSET->value],
AccountTypeEnum::MORTGAGE->value => [AccountTypeEnum::ASSET->value],
],
TransactionTypeEnum::TRANSFER->value => [
AccountTypeEnum::ASSET->value => [AccountTypeEnum::ASSET->value],
AccountTypeEnum::LOAN->value => [AccountTypeEnum::LOAN->value, AccountTypeEnum::DEBT->value, AccountTypeEnum::MORTGAGE->value],
AccountTypeEnum::DEBT->value => [AccountTypeEnum::LOAN->value, AccountTypeEnum::DEBT->value, AccountTypeEnum::MORTGAGE->value],
AccountTypeEnum::MORTGAGE->value => [AccountTypeEnum::LOAN->value, AccountTypeEnum::DEBT->value, AccountTypeEnum::MORTGAGE->value],
],
TransactionTypeEnum::OPENING_BALANCE->value => [
AccountTypeEnum::ASSET->value => [AccountTypeEnum::INITIAL_BALANCE->value],
AccountTypeEnum::LOAN->value => [AccountTypeEnum::INITIAL_BALANCE->value],
AccountTypeEnum::DEBT->value => [AccountTypeEnum::INITIAL_BALANCE->value],
AccountTypeEnum::MORTGAGE->value => [AccountTypeEnum::INITIAL_BALANCE->value],
AccountTypeEnum::INITIAL_BALANCE->value => [AccountTypeEnum::ASSET->value, AccountTypeEnum::LOAN->value, AccountTypeEnum::DEBT->value, AccountTypeEnum::MORTGAGE->value],
],
TransactionTypeEnum::RECONCILIATION->value => [
AccountTypeEnum::RECONCILIATION->value => [AccountTypeEnum::ASSET->value],
AccountTypeEnum::ASSET->value => [AccountTypeEnum::RECONCILIATION->value],
],
TransactionTypeEnum::LIABILITY_CREDIT->value => [
AccountTypeEnum::LOAN->value => [AccountTypeEnum::LIABILITY_CREDIT->value],
AccountTypeEnum::DEBT->value => [AccountTypeEnum::LIABILITY_CREDIT->value],
AccountTypeEnum::MORTGAGE->value => [AccountTypeEnum::LIABILITY_CREDIT->value],
AccountTypeEnum::LIABILITY_CREDIT->value => [AccountTypeEnum::LOAN->value, AccountTypeEnum::DEBT->value, AccountTypeEnum::MORTGAGE->value],
],
],
// if you add fields to this array, don't forget to update the export routine (ExportDataGenerator).
'journal_meta_fields' => [
// sepa
'sepa_cc',
'sepa_ct_op',
'sepa_ct_id',
'sepa_db',
'sepa_country',
'sepa_ep',
'sepa_ci',
'sepa_batch_id',
'external_url',
// dates
'interest_date',
'book_date',
'process_date',
'due_date',
'payment_date',
'invoice_date',
// others
'recurrence_id',
'internal_reference',
'bunq_payment_id',
'import_hash',
'import_hash_v2',
'external_id',
'original_source',
// recurring transactions
'recurrence_total',
'recurrence_count',
'recurrence_date',
],
'webhooks' => [
'max_attempts' => env('WEBHOOK_MAX_ATTEMPTS', 3),
],
'can_have_virtual_amounts' => [AccountTypeEnum::ASSET->value],
'can_have_opening_balance' => [AccountTypeEnum::ASSET->value, AccountTypeEnum::LOAN->value, AccountTypeEnum::DEBT->value, AccountTypeEnum::MORTGAGE->value],
'dynamic_creation_allowed' => [
AccountTypeEnum::EXPENSE->value,
AccountTypeEnum::REVENUE->value,
AccountTypeEnum::INITIAL_BALANCE->value,
AccountTypeEnum::RECONCILIATION->value,
AccountTypeEnum::LIABILITY_CREDIT->value,
],
'valid_asset_fields' => ['account_role', 'account_number', 'currency_id', 'BIC', 'include_net_worth'],
'valid_cc_fields' => ['account_role', 'cc_monthly_payment_date', 'cc_type', 'account_number', 'currency_id', 'BIC', 'include_net_worth'],
'valid_account_fields' => ['account_number', 'currency_id', 'BIC', 'interest', 'interest_period', 'include_net_worth', 'liability_direction'],
// dynamic date ranges are as follows:
'dynamic_date_ranges' => ['last7', 'last30', 'last90', 'last365', 'MTD', 'QTD', 'YTD'],
// only used in v1
'allowed_sort_parameters' => ['order', 'name', 'iban'],
// preselected account lists possibilities:
'preselected_accounts' => ['all', 'assets', 'liabilities'],
// allowed to store a piggy bank in:
'piggy_bank_account_types' => [AccountTypeEnum::ASSET->value, AccountTypeEnum::LOAN->value, AccountTypeEnum::DEBT->value, AccountTypeEnum::MORTGAGE->value],
];
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