mirror of
https://github.com/firefly-iii/firefly-iii.git
synced 2025-01-02 12:17:22 -06:00
347 lines
12 KiB
PHP
347 lines
12 KiB
PHP
<?php
|
|
/**
|
|
* AccountServiceTrait.php
|
|
* Copyright (c) 2019 thegrumpydictator@gmail.com
|
|
*
|
|
* 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);
|
|
|
|
namespace FireflyIII\Services\Internal\Support;
|
|
|
|
use Exception;
|
|
use FireflyIII\Exceptions\FireflyException;
|
|
use FireflyIII\Factory\AccountMetaFactory;
|
|
use FireflyIII\Factory\TransactionCurrencyFactory;
|
|
use FireflyIII\Factory\TransactionGroupFactory;
|
|
use FireflyIII\Models\Account;
|
|
use FireflyIII\Models\AccountType;
|
|
use FireflyIII\Models\Note;
|
|
use FireflyIII\Models\Transaction;
|
|
use FireflyIII\Models\TransactionCurrency;
|
|
use FireflyIII\Models\TransactionGroup;
|
|
use FireflyIII\Models\TransactionJournal;
|
|
use FireflyIII\Services\Internal\Destroy\TransactionGroupDestroyService;
|
|
use Log;
|
|
use Validator;
|
|
|
|
/**
|
|
* Trait AccountServiceTrait
|
|
*
|
|
*/
|
|
trait AccountServiceTrait
|
|
{
|
|
/**
|
|
* @param null|string $iban
|
|
*
|
|
* @return null|string
|
|
*/
|
|
public function filterIban(?string $iban): ?string
|
|
{
|
|
if (null === $iban) {
|
|
return null;
|
|
}
|
|
$data = ['iban' => $iban];
|
|
$rules = ['iban' => 'required|iban'];
|
|
$validator = Validator::make($data, $rules);
|
|
if ($validator->fails()) {
|
|
Log::info(sprintf('Detected invalid IBAN ("%s"). Return NULL instead.', $iban));
|
|
|
|
return null;
|
|
}
|
|
|
|
|
|
return $iban;
|
|
}
|
|
|
|
/**
|
|
* Update meta data for account. Depends on type which fields are valid.
|
|
*
|
|
* TODO this method treats expense accounts and liabilities the same way (tries to save interest)
|
|
*
|
|
* @param Account $account
|
|
* @param array $data
|
|
*
|
|
*/
|
|
public function updateMetaData(Account $account, array $data): void
|
|
{
|
|
$fields = $this->validFields;
|
|
|
|
if ($account->accountType->type === AccountType::ASSET) {
|
|
$fields = $this->validAssetFields;
|
|
}
|
|
if ($account->accountType->type === AccountType::ASSET && isset($data['account_role']) && 'ccAsset' === $data['account_role']) {
|
|
$fields = $this->validCCFields;
|
|
}
|
|
/** @var AccountMetaFactory $factory */
|
|
$factory = app(AccountMetaFactory::class);
|
|
foreach ($fields as $field) {
|
|
// if the field is set but NULL, skip it.
|
|
// if the field is set but "", update it.
|
|
if (isset($data[$field]) && null !== $data[$field]) {
|
|
$factory->crud($account, $field, (string)($data[$field] ?? ''));
|
|
}
|
|
}
|
|
}
|
|
|
|
/**
|
|
* @param Account $account
|
|
* @param string $note
|
|
*
|
|
* @codeCoverageIgnore
|
|
* @return bool
|
|
*/
|
|
public function updateNote(Account $account, string $note): bool
|
|
{
|
|
if ('' === $note) {
|
|
$dbNote = $account->notes()->first();
|
|
if (null !== $dbNote) {
|
|
try {
|
|
$dbNote->delete();
|
|
} catch (Exception $e) {
|
|
Log::debug($e->getMessage());
|
|
}
|
|
}
|
|
|
|
return true;
|
|
}
|
|
$dbNote = $account->notes()->first();
|
|
if (null === $dbNote) {
|
|
$dbNote = new Note;
|
|
$dbNote->noteable()->associate($account);
|
|
}
|
|
$dbNote->text = trim($note);
|
|
$dbNote->save();
|
|
|
|
return true;
|
|
}
|
|
|
|
/**
|
|
* Verify if array contains valid data to possibly store or update the opening balance.
|
|
*
|
|
* @param array $data
|
|
*
|
|
* @return bool
|
|
*/
|
|
public function validOBData(array $data): bool
|
|
{
|
|
$data['opening_balance'] = (string)($data['opening_balance'] ?? '');
|
|
if ('' !== $data['opening_balance'] && 0 === bccomp($data['opening_balance'], '0')) {
|
|
$data['opening_balance'] = '';
|
|
}
|
|
if ('' !== $data['opening_balance'] && isset($data['opening_balance'], $data['opening_balance_date'])) {
|
|
Log::debug('Array has valid opening balance data.');
|
|
|
|
return true;
|
|
}
|
|
Log::debug('Array does not have valid opening balance data.');
|
|
|
|
return false;
|
|
}
|
|
|
|
/**
|
|
* @param Account $account
|
|
* @param array $data
|
|
*
|
|
* @return TransactionGroup|null
|
|
*/
|
|
protected function createOBGroup(Account $account, array $data): ?TransactionGroup
|
|
{
|
|
Log::debug('Now going to create an OB group.');
|
|
$language = app('preferences')->getForUser($account->user, 'language', 'en_US')->data;
|
|
$sourceId = null;
|
|
$sourceName = null;
|
|
$destId = null;
|
|
$destName = null;
|
|
$amount = $data['opening_balance'];
|
|
if (1 === bccomp($amount, '0')) {
|
|
Log::debug(sprintf('Amount is %s, which is positive. Source is a new IB account, destination is #%d', $amount, $account->id));
|
|
// amount is positive.
|
|
$sourceName = trans('firefly.initial_balance_description', ['account' => $account->name], $language);
|
|
$destId = $account->id;
|
|
}
|
|
if (-1 === bccomp($amount, '0')) {
|
|
Log::debug(sprintf('Amount is %s, which is negative. Destination is a new IB account, source is #%d', $amount, $account->id));
|
|
// amount is not positive
|
|
$destName = trans('firefly.initial_balance_account', ['account' => $account->name], $language);
|
|
$sourceId = $account->id;
|
|
}
|
|
if (0 === bccomp($amount, '0')) {
|
|
Log::debug('Amount is zero, so will not make an OB group.');
|
|
|
|
return null;
|
|
}
|
|
$amount = app('steam')->positive($amount);
|
|
$submission = [
|
|
'group_title' => null,
|
|
'user' => $account->user_id,
|
|
'transactions' => [
|
|
[
|
|
'type' => 'Opening balance',
|
|
'date' => $data['opening_balance_date'],
|
|
'source_id' => $sourceId,
|
|
'source_name' => $sourceName,
|
|
'destination_id' => $destId,
|
|
'destination_name' => $destName,
|
|
'user' => $account->user_id,
|
|
'currency_id' => $data['currency_id'],
|
|
'order' => 0,
|
|
'amount' => $amount,
|
|
'foreign_amount' => null,
|
|
'description' => trans('firefly.initial_balance_description', ['account' => $account->name]),
|
|
'budget_id' => null,
|
|
'budget_name' => null,
|
|
'category_id' => null,
|
|
'category_name' => null,
|
|
'piggy_bank_id' => null,
|
|
'piggy_bank_name' => null,
|
|
'reconciled' => false,
|
|
'notes' => null,
|
|
'tags' => [],
|
|
],
|
|
],
|
|
];
|
|
Log::debug('Going for submission', $submission);
|
|
$group = null;
|
|
/** @var TransactionGroupFactory $factory */
|
|
$factory = app(TransactionGroupFactory::class);
|
|
$factory->setUser($account->user);
|
|
|
|
try {
|
|
$group = $factory->create($submission);
|
|
// @codeCoverageIgnoreStart
|
|
} catch (FireflyException $e) {
|
|
Log::error($e->getMessage());
|
|
Log::error($e->getTraceAsString());
|
|
}
|
|
|
|
// @codeCoverageIgnoreEnd
|
|
|
|
return $group;
|
|
}
|
|
|
|
/**
|
|
* Delete TransactionGroup with opening balance in it.
|
|
*
|
|
* @param Account $account
|
|
*/
|
|
protected function deleteOBGroup(Account $account): void
|
|
{
|
|
Log::debug(sprintf('deleteOB() for account #%d', $account->id));
|
|
$openingBalanceGroup = $this->getOBGroup($account);
|
|
|
|
// opening balance data? update it!
|
|
if (null !== $openingBalanceGroup) {
|
|
Log::debug('Opening balance journal found, delete journal.');
|
|
/** @var TransactionGroupDestroyService $service */
|
|
$service = app(TransactionGroupDestroyService::class);
|
|
$service->destroy($openingBalanceGroup);
|
|
}
|
|
}
|
|
|
|
/**
|
|
* @param int $currencyId
|
|
* @param string $currencyCode
|
|
*
|
|
* @return TransactionCurrency
|
|
*/
|
|
protected function getCurrency(int $currencyId, string $currencyCode): TransactionCurrency
|
|
{
|
|
// find currency, or use default currency instead.
|
|
/** @var TransactionCurrencyFactory $factory */
|
|
$factory = app(TransactionCurrencyFactory::class);
|
|
/** @var TransactionCurrency $currency */
|
|
$currency = $factory->find($currencyId, $currencyCode);
|
|
|
|
if (null === $currency) {
|
|
// use default currency:
|
|
$currency = app('amount')->getDefaultCurrencyByUser($this->user);
|
|
}
|
|
$currency->enabled = true;
|
|
$currency->save();
|
|
|
|
return $currency;
|
|
}
|
|
|
|
/**
|
|
* Returns the opening balance group, or NULL if it does not exist.
|
|
*
|
|
* @param Account $account
|
|
*
|
|
* @return TransactionGroup|null
|
|
*/
|
|
protected function getOBGroup(Account $account): ?TransactionGroup
|
|
{
|
|
return $this->accountRepository->getOpeningBalanceGroup($account);
|
|
}
|
|
|
|
/**
|
|
* Update or create the opening balance group. Assumes valid data in $data.
|
|
*
|
|
* Returns null if this fails.
|
|
*
|
|
* @param Account $account
|
|
* @param array $data
|
|
*
|
|
* @return TransactionGroup|null
|
|
* @codeCoverageIgnore
|
|
*/
|
|
protected function updateOBGroup(Account $account, array $data): ?TransactionGroup
|
|
{
|
|
$obGroup = $this->getOBGroup($account);
|
|
if (null === $obGroup) {
|
|
return $this->createOBGroup($account, $data);
|
|
}
|
|
/** @var TransactionJournal $journal */
|
|
$journal = $obGroup->transactionJournals()->first();
|
|
$journal->date = $data['opening_balance_date'] ?? $journal->date;
|
|
$journal->transaction_currency_id = $data['currency_id'];
|
|
|
|
/** @var Transaction $obTransaction */
|
|
$obTransaction = $journal->transactions()->where('account_id', '!=', $account->id)->first();
|
|
/** @var Transaction $accountTransaction */
|
|
$accountTransaction = $journal->transactions()->where('account_id', $account->id)->first();
|
|
|
|
// if amount is negative:
|
|
if (1 === bccomp('0', $data['opening_balance'])) {
|
|
// account transaction loses money:
|
|
$accountTransaction->amount = app('steam')->negative($data['opening_balance']);
|
|
$accountTransaction->transaction_currency_id = $data['currency_id'];
|
|
|
|
// OB account transaction gains money
|
|
$obTransaction->amount = app('steam')->positive($data['opening_balance']);
|
|
$obTransaction->transaction_currency_id = $data['currency_id'];
|
|
}
|
|
if (-1 === bccomp('0', $data['opening_balance'])) {
|
|
// account gains money:
|
|
$accountTransaction->amount = app('steam')->positive($data['opening_balance']);
|
|
$accountTransaction->transaction_currency_id = $data['currency_id'];
|
|
|
|
// OB account loses money:
|
|
$obTransaction->amount = app('steam')->negative($data['opening_balance']);
|
|
$obTransaction->transaction_currency_id = $data['currency_id'];
|
|
}
|
|
// save both
|
|
$accountTransaction->save();
|
|
$obTransaction->save();
|
|
$journal->save();
|
|
$obGroup->refresh();
|
|
|
|
return $obGroup;
|
|
}
|
|
}
|