mirror of
https://github.com/firefly-iii/firefly-iii.git
synced 2024-12-01 21:19:11 -06:00
754 lines
23 KiB
PHP
754 lines
23 KiB
PHP
<?php
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namespace FireflyIII\Repositories\Account;
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use Carbon\Carbon;
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use DB;
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use FireflyIII\Models\Account;
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use FireflyIII\Models\AccountMeta;
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use FireflyIII\Models\AccountType;
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use FireflyIII\Models\PiggyBank;
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use FireflyIII\Models\Transaction;
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use FireflyIII\Models\TransactionJournal;
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use FireflyIII\Models\TransactionType;
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use FireflyIII\User;
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use Illuminate\Database\Eloquent\Relations\HasMany;
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use Illuminate\Database\Query\JoinClause;
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use Illuminate\Support\Collection;
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use Log;
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use Steam;
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/**
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*
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* Class AccountRepository
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*
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* @package FireflyIII\Repositories\Account
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*/
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class AccountRepository implements AccountRepositoryInterface
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{
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/** @var User */
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private $user;
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/** @var array */
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private $validFields = ['accountRole', 'ccMonthlyPaymentDate', 'ccType', 'accountNumber'];
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/**
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* AttachmentRepository constructor.
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*
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* @param User $user
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*/
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public function __construct(User $user)
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{
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$this->user = $user;
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}
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/**
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* @param array $types
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*
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* @return int
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*/
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public function countAccounts(array $types): int
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{
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$count = $this->user->accounts()->accountTypeIn($types)->count();
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return $count;
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}
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/**
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* @param Account $account
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* @param Account $moveTo
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*
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* @return bool
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*/
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public function destroy(Account $account, Account $moveTo = null): bool
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{
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if (!is_null($moveTo)) {
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// update all transactions:
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DB::table('transactions')->where('account_id', $account->id)->update(['account_id' => $moveTo->id]);
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}
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$account->delete();
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return true;
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}
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/**
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* @param Collection $accounts
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* @param Carbon $start
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* @param Carbon $end
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*
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* @return string
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*/
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public function earnedInPeriod(Collection $accounts, Carbon $start, Carbon $end): string
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{
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Log::debug('earnedinperiod');
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$types = [TransactionType::DEPOSIT, TransactionType::TRANSFER];
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$sum = bcmul($this->sumInPeriod($accounts, $types, $start, $end), '-1');
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return $sum;
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}
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/**
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* @param $accountId
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*
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* @return Account
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*/
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public function find(int $accountId): Account
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{
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$account = $this->user->accounts()->find($accountId);
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if (is_null($account)) {
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$account = new Account;
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}
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return $account;
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}
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/**
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* @param Account $account
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*
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* @return Carbon
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*/
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public function firstUseDate(Account $account): Carbon
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{
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$first = new Carbon('1900-01-01');
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/** @var Transaction $first */
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$date = $account->transactions()
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->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
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->orderBy('transaction_journals.date', 'ASC')
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->orderBy('transaction_journals.order', 'DESC')
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->orderBy('transaction_journals.id', 'ASC')
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->first(['transaction_journals.date']);
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if (!is_null($date)) {
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$first = new Carbon($date->date);
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}
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return $first;
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}
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/**
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* Gets all the accounts by ID, for a given set.
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*
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* @param array $ids
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*
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* @return \Illuminate\Support\Collection
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*/
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public function get(array $ids): Collection
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{
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return $this->user->accounts()->whereIn('id', $ids)->get(['accounts.*']);
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}
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/**
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* @param array $accountIds
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*
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* @return Collection
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*/
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public function getAccountsById(array $accountIds): Collection
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{
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/** @var Collection $result */
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$query = $this->user->accounts()->with(
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['accountmeta' => function (HasMany $query) {
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$query->where('name', 'accountRole');
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}]
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);
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if (count($accountIds) > 0) {
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$query->whereIn('accounts.id', $accountIds);
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}
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$result = $query->get(['accounts.*']);
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$result = $result->sortBy(
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function (Account $account) {
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return strtolower($account->name);
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}
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);
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return $result;
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}
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/**
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* @param array $types
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*
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* @return Collection
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*/
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public function getAccountsByType(array $types): Collection
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{
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/** @var Collection $result */
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$query = $this->user->accounts()->with(
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['accountmeta' => function (HasMany $query) {
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$query->where('name', 'accountRole');
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}]
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);
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if (count($types) > 0) {
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$query->accountTypeIn($types);
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}
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$result = $query->get(['accounts.*']);
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$result = $result->sortBy(
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function (Account $account) {
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return strtolower($account->name);
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}
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);
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return $result;
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}
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/**
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* @param TransactionJournal $journal
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* @param Account $account
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*
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* @return Transaction
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*/
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public function getFirstTransaction(TransactionJournal $journal, Account $account): Transaction
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{
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$transaction = $journal->transactions()->where('account_id', $account->id)->first();
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if (is_null($transaction)) {
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$transaction = new Transaction;
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}
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return $transaction;
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}
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/**
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* Get the accounts of a user that have piggy banks connected to them.
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*
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* @param Carbon $start
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* @param Carbon $end
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*
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* @return Collection
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*/
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public function getPiggyBankAccounts(Carbon $start, Carbon $end): Collection
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{
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$collection = new Collection(DB::table('piggy_banks')->distinct()->get(['piggy_banks.account_id']));
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$accountIds = $collection->pluck('account_id')->toArray();
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$accounts = new Collection;
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$accountIds = array_unique($accountIds);
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if (count($accountIds) > 0) {
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$accounts = $this->user->accounts()->whereIn('id', $accountIds)->where('accounts.active', 1)->get();
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}
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$accounts->each(
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function (Account $account) use ($start, $end) {
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$account->startBalance = Steam::balanceIgnoreVirtual($account, $start);
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$account->endBalance = Steam::balanceIgnoreVirtual($account, $end);
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$account->piggyBalance = 0;
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/** @var PiggyBank $piggyBank */
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foreach ($account->piggyBanks as $piggyBank) {
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$account->piggyBalance += $piggyBank->currentRelevantRep()->currentamount;
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}
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// sum of piggy bank amounts on this account:
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// diff between endBalance and piggyBalance.
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// then, percentage.
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$difference = bcsub($account->endBalance, $account->piggyBalance);
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$account->difference = $difference;
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$account->percentage = $difference != 0 && $account->endBalance != 0 ? round((($difference / $account->endBalance) * 100)) : 100;
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}
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);
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return $accounts;
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}
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/**
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* Get savings accounts.
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*
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* @param Carbon $start
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* @param Carbon $end
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*
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* @return Collection
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*/
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public function getSavingsAccounts(Carbon $start, Carbon $end): Collection
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{
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$accounts = $this->user->accounts()->accountTypeIn(['Default account', 'Asset account'])->orderBy('accounts.name', 'ASC')
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->leftJoin('account_meta', 'account_meta.account_id', '=', 'accounts.id')
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->where('account_meta.name', 'accountRole')
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->where('accounts.active', 1)
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->where('account_meta.data', '"savingAsset"')
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->get(['accounts.*']);
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$accounts->each(
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function (Account $account) use ($start, $end) {
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$account->startBalance = Steam::balance($account, $start);
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$account->endBalance = Steam::balance($account, $end);
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// diff (negative when lost, positive when gained)
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$diff = bcsub($account->endBalance, $account->startBalance);
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if ($diff < 0 && $account->startBalance > 0) {
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// percentage lost compared to start.
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$pct = (($diff * -1) / $account->startBalance) * 100;
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} else {
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if ($diff >= 0 && $account->startBalance > 0) {
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$pct = ($diff / $account->startBalance) * 100;
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} else {
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$pct = 100;
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}
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}
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$pct = $pct > 100 ? 100 : $pct;
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$account->difference = $diff;
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$account->percentage = round($pct);
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}
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);
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return $accounts;
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}
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/**
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* @param Collection $accounts
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* @param array $types
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* @param Carbon $start
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* @param Carbon $end
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*
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* @return Collection
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*/
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public function journalsInPeriod(Collection $accounts, array $types, Carbon $start, Carbon $end): Collection
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{
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// first collect actual transaction journals (fairly easy)
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$query = $this->user->transactionjournals()->expanded()->sortCorrectly();
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if ($end >= $start) {
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$query->before($end)->after($start);
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}
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if (count($types) > 0) {
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$query->transactionTypes($types);
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}
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if ($accounts->count() > 0) {
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$accountIds = $accounts->pluck('id')->toArray();
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$query->leftJoin('transactions as t', 't.transaction_journal_id', '=', 'transaction_journals.id');
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$query->whereIn('t.account_id', $accountIds);
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}
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// that should do it:
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$complete = $query->get(TransactionJournal::queryFields());
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return $complete;
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}
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/**
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*
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* @param Account $account
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* @param Carbon $date
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*
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* @return string
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*/
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public function leftOnAccount(Account $account, Carbon $date): string
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{
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$balance = Steam::balanceIgnoreVirtual($account, $date);
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/** @var PiggyBank $p */
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foreach ($account->piggybanks()->get() as $p) {
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$balance -= $p->currentRelevantRep()->currentamount;
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}
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return $balance;
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}
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/**
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* Returns the date of the very last transaction in this account.
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*
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* @param Account $account
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*
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* @return Carbon
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*/
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public function newestJournalDate(Account $account): Carbon
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{
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/** @var TransactionJournal $journal */
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$journal = TransactionJournal::
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leftJoin('transactions', 'transactions.transaction_journal_id', '=', 'transaction_journals.id')
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->where('transactions.account_id', $account->id)
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->sortCorrectly()
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->first(['transaction_journals.*']);
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if (is_null($journal)) {
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return new Carbon('1900-01-01');
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}
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return $journal->date;
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}
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/**
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* Returns the date of the very first transaction in this account.
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*
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* @param Account $account
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*
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* @return Carbon
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*/
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public function oldestJournalDate(Account $account): Carbon
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{
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/** @var TransactionJournal $journal */
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$journal = TransactionJournal::
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leftJoin('transactions', 'transactions.transaction_journal_id', '=', 'transaction_journals.id')
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->where('transactions.account_id', $account->id)
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->orderBy('transaction_journals.date', 'ASC')
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->orderBy('transaction_journals.order', 'DESC')
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->orderBy('transaction_journals.id', 'ÅSC')
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->first(['transaction_journals.*']);
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if (is_null($journal)) {
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return new Carbon('1900-01-01');
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}
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return $journal->date;
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}
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/**
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* @param Account $account
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*
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* @return TransactionJournal|null
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*/
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public function openingBalanceTransaction(Account $account): TransactionJournal
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{
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$journal = TransactionJournal
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::sortCorrectly()
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->leftJoin('transactions', 'transactions.transaction_journal_id', '=', 'transaction_journals.id')
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->where('transactions.account_id', $account->id)
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->transactionTypes([TransactionType::OPENING_BALANCE])
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->first(['transaction_journals.*']);
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if (is_null($journal)) {
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return new TransactionJournal;
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}
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return $journal;
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}
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/**
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* @param Collection $accounts
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* @param Carbon $start
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* @param Carbon $end
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*
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* @return string
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*/
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public function spentInPeriod(Collection $accounts, Carbon $start, Carbon $end): string
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{
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Log::debug('spentinperiod');
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$types = [TransactionType::WITHDRAWAL, TransactionType::TRANSFER];
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$sum = $this->sumInPeriod($accounts, $types, $start, $end);
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return $sum;
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}
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/**
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* @param array $data
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*
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* @return Account
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*/
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public function store(array $data): Account
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{
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$newAccount = $this->storeAccount($data);
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if (!is_null($newAccount)) {
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$this->storeMetadata($newAccount, $data);
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}
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// continue with the opposing account:
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if ($data['openingBalance'] != 0) {
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$opposingData = [
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'user' => $data['user'],
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'accountType' => 'initial',
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'virtualBalance' => 0,
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'name' => $data['name'] . ' initial balance',
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'active' => false,
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'iban' => '',
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];
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$opposing = $this->storeAccount($opposingData);
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if (!is_null($opposing) && !is_null($newAccount)) {
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$this->storeInitialBalance($newAccount, $opposing, $data);
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}
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}
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return $newAccount;
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}
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/**
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* @param $account
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* @param $name
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* @param $value
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*
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* @return AccountMeta
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*/
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public function storeMeta(Account $account, string $name, $value): AccountMeta
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{
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return AccountMeta::create(['name' => $name, 'data' => $value, 'account_id' => $account->id,]);
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}
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/**
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* @param Account $account
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* @param array $data
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*
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* @return Account
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*/
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public function update(Account $account, array $data): Account
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{
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// update the account:
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$account->name = $data['name'];
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$account->active = $data['active'] == '1' ? true : false;
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$account->virtual_balance = $data['virtualBalance'];
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$account->iban = $data['iban'];
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$account->save();
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$this->updateMetadata($account, $data);
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$openingBalance = $this->openingBalanceTransaction($account);
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if ($data['openingBalance'] != 0) {
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if (!is_null($openingBalance->id)) {
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$this->updateInitialBalance($account, $openingBalance, $data);
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} else {
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$type = $data['openingBalance'] < 0 ? 'expense' : 'revenue';
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$opposingData = [
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'user' => $data['user'],
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'accountType' => $type,
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'name' => $data['name'] . ' initial balance',
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'active' => false,
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'iban' => '',
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'virtualBalance' => 0,
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];
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$opposing = $this->storeAccount($opposingData);
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if (!is_null($opposing)) {
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$this->storeInitialBalance($account, $opposing, $data);
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}
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}
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} else {
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if ($openingBalance) { // opening balance is zero, should we delete it?
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$openingBalance->delete(); // delete existing opening balance.
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}
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}
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return $account;
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}
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/**
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* @param array $data
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*
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* @return Account
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*/
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protected function storeAccount(array $data): Account
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{
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$type = config('firefly.accountTypeByIdentifier.' . $data['accountType']);
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$accountType = AccountType::whereType($type)->first();
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$newAccount = new Account(
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[
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'user_id' => $data['user'],
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'account_type_id' => $accountType->id,
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'name' => $data['name'],
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'virtual_balance' => $data['virtualBalance'],
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'active' => $data['active'] === true ? true : false,
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'iban' => $data['iban'],
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]
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);
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if (!$newAccount->isValid()) {
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// does the account already exist?
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$searchData = [
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'user_id' => $data['user'],
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'account_type_id' => $accountType->id,
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'virtual_balance' => $data['virtualBalance'],
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'name' => $data['name'],
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'iban' => $data['iban'],
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];
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$existingAccount = Account::firstOrNullEncrypted($searchData);
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if (!$existingAccount) {
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Log::error('Account create error: ' . $newAccount->getErrors()->toJson());
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abort(500);
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}
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$newAccount = $existingAccount;
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}
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$newAccount->save();
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return $newAccount;
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}
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/**
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* @param Account $account
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* @param Account $opposing
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* @param array $data
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*
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* @return TransactionJournal
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*/
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protected function storeInitialBalance(Account $account, Account $opposing, array $data): TransactionJournal
|
|
{
|
|
$transactionType = TransactionType::whereType(TransactionType::OPENING_BALANCE)->first();
|
|
$journal = TransactionJournal::create(
|
|
[
|
|
'user_id' => $data['user'],
|
|
'transaction_type_id' => $transactionType->id,
|
|
'bill_id' => null,
|
|
'transaction_currency_id' => $data['openingBalanceCurrency'],
|
|
'description' => 'Initial balance for "' . $account->name . '"',
|
|
'completed' => true,
|
|
'date' => $data['openingBalanceDate'],
|
|
'encrypted' => true,
|
|
]
|
|
);
|
|
|
|
if ($data['openingBalance'] < 0) {
|
|
$firstAccount = $opposing;
|
|
$secondAccount = $account;
|
|
$firstAmount = $data['openingBalance'] * -1;
|
|
$secondAmount = $data['openingBalance'];
|
|
} else {
|
|
$firstAccount = $account;
|
|
$secondAccount = $opposing;
|
|
$firstAmount = $data['openingBalance'];
|
|
$secondAmount = $data['openingBalance'] * -1;
|
|
}
|
|
|
|
$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 TransactionJournal $journal
|
|
* @param array $data
|
|
*
|
|
* @return TransactionJournal
|
|
*/
|
|
protected function updateInitialBalance(Account $account, TransactionJournal $journal, array $data): TransactionJournal
|
|
{
|
|
$journal->date = $data['openingBalanceDate'];
|
|
$journal->save();
|
|
|
|
/** @var Transaction $transaction */
|
|
foreach ($journal->transactions()->get() as $transaction) {
|
|
if ($account->id == $transaction->account_id) {
|
|
$transaction->amount = $data['openingBalance'];
|
|
$transaction->save();
|
|
}
|
|
if ($account->id != $transaction->account_id) {
|
|
$transaction->amount = $data['openingBalance'] * -1;
|
|
$transaction->save();
|
|
}
|
|
}
|
|
|
|
return $journal;
|
|
}
|
|
|
|
/**
|
|
* @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();
|
|
} else {
|
|
$metaData = new AccountMeta(
|
|
[
|
|
'account_id' => $account->id,
|
|
'name' => $field,
|
|
'data' => $data[$field],
|
|
]
|
|
);
|
|
$metaData->save();
|
|
}
|
|
}
|
|
}
|
|
|
|
}
|
|
|
|
/**
|
|
* @param Collection $accounts
|
|
* @param array $types
|
|
* @param Carbon $start
|
|
* @param Carbon $end
|
|
*
|
|
* @return string
|
|
*/
|
|
private function sumInPeriod(Collection $accounts, array $types, Carbon $start, Carbon $end): string
|
|
{
|
|
// first collect incoming transaction journals (where the $accounts receive the money).
|
|
$query = $this->user
|
|
->transactionjournals()
|
|
->distinct()
|
|
->transactionTypes($types)
|
|
->leftJoin(
|
|
'transactions as t', function (JoinClause $join) {
|
|
$join->on('t.transaction_journal_id', '=', 'transaction_journals.id')->where('amount', '>', 0);
|
|
}
|
|
);
|
|
|
|
if ($end >= $start) {
|
|
$query->before($end)->after($start);
|
|
}
|
|
if ($accounts->count() > 0) {
|
|
$accountIds = $accounts->pluck('id')->toArray();
|
|
$query->whereIn('t.account_id', $accountIds);
|
|
}
|
|
|
|
// that should do it:
|
|
$first = strval($query->sum('t.amount'));
|
|
|
|
// the the other way around:
|
|
$query = $this->user
|
|
->transactionjournals()
|
|
->distinct()
|
|
->transactionTypes($types)
|
|
->leftJoin(
|
|
'transactions as t', function (JoinClause $join) {
|
|
$join->on('t.transaction_journal_id', '=', 'transaction_journals.id')->where('amount', '<', 0);
|
|
}
|
|
);
|
|
|
|
if ($end >= $start) {
|
|
$query->before($end)->after($start);
|
|
}
|
|
if ($accounts->count() > 0) {
|
|
$accountIds = $accounts->pluck('id')->toArray();
|
|
$query->whereIn('t.account_id', $accountIds);
|
|
}
|
|
|
|
// that should do it:
|
|
$second = strval($query->sum('t.amount'));
|
|
$sum = bcadd($first, $second);
|
|
|
|
Log::debug('SumInPeriodData ', ['accounts' => $accountIds, 'first' => $first, 'second' => $second, 'sum' => $sum]);
|
|
|
|
return $sum;
|
|
}
|
|
}
|