mirror of
https://github.com/firefly-iii/firefly-iii.git
synced 2025-02-25 18:45:27 -06:00
239 lines
9.1 KiB
PHP
239 lines
9.1 KiB
PHP
<?php
|
|
/**
|
|
* ReconcileController.php
|
|
* Copyright (c) 2017 thegrumpydictator@gmail.com
|
|
*
|
|
* This file is part of Firefly III.
|
|
*
|
|
* Firefly III is free software: you can redistribute it and/or modify
|
|
* it under the terms of the GNU General Public License as published by
|
|
* the Free Software Foundation, either version 3 of the License, or
|
|
* (at your option) any later version.
|
|
*
|
|
* Firefly III 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 General Public License for more details.
|
|
*
|
|
* You should have received a copy of the GNU General Public License
|
|
* along with Firefly III. If not, see <http://www.gnu.org/licenses/>.
|
|
*/
|
|
/** @noinspection CallableParameterUseCaseInTypeContextInspection */
|
|
declare(strict_types=1);
|
|
|
|
namespace FireflyIII\Http\Controllers\Account;
|
|
|
|
use Carbon\Carbon;
|
|
use Exception;
|
|
use FireflyIII\Exceptions\FireflyException;
|
|
use FireflyIII\Factory\TransactionGroupFactory;
|
|
use FireflyIII\Http\Controllers\Controller;
|
|
use FireflyIII\Http\Requests\ReconciliationStoreRequest;
|
|
use FireflyIII\Models\Account;
|
|
use FireflyIII\Models\AccountType;
|
|
use FireflyIII\Models\TransactionType;
|
|
use FireflyIII\Repositories\Account\AccountRepositoryInterface;
|
|
use FireflyIII\Repositories\Currency\CurrencyRepositoryInterface;
|
|
use FireflyIII\Repositories\Journal\JournalRepositoryInterface;
|
|
use FireflyIII\Support\Http\Controllers\UserNavigation;
|
|
use FireflyIII\User;
|
|
use Log;
|
|
|
|
/**
|
|
* Class ReconcileController.
|
|
*/
|
|
class ReconcileController extends Controller
|
|
{
|
|
use UserNavigation;
|
|
/** @var AccountRepositoryInterface The account repository */
|
|
private $accountRepos;
|
|
/** @var CurrencyRepositoryInterface The currency repository */
|
|
private $currencyRepos;
|
|
/** @var JournalRepositoryInterface Journals and transactions overview */
|
|
private $repository;
|
|
|
|
/**
|
|
* ReconcileController constructor.
|
|
* @codeCoverageIgnore
|
|
*/
|
|
public function __construct()
|
|
{
|
|
parent::__construct();
|
|
|
|
// translations:
|
|
$this->middleware(
|
|
function ($request, $next) {
|
|
app('view')->share('mainTitleIcon', 'fa-credit-card');
|
|
app('view')->share('title', (string)trans('firefly.accounts'));
|
|
$this->repository = app(JournalRepositoryInterface::class);
|
|
$this->accountRepos = app(AccountRepositoryInterface::class);
|
|
$this->currencyRepos = app(CurrencyRepositoryInterface::class);
|
|
|
|
return $next($request);
|
|
}
|
|
);
|
|
}
|
|
|
|
/**
|
|
* Reconciliation overview.
|
|
*
|
|
* @param Account $account
|
|
* @param Carbon|null $start
|
|
* @param Carbon|null $end
|
|
*
|
|
* @return \Illuminate\Contracts\View\Factory|\Illuminate\Http\RedirectResponse|\Illuminate\Routing\Redirector|\Illuminate\View\View
|
|
* @throws Exception
|
|
*/
|
|
public function reconcile(Account $account, Carbon $start = null, Carbon $end = null)
|
|
{
|
|
if (!$this->isEditableAccount($account)) {
|
|
return $this->redirectAccountToAccount($account); // @codeCoverageIgnore
|
|
}
|
|
|
|
if (AccountType::ASSET !== $account->accountType->type) {
|
|
// @codeCoverageIgnoreStart
|
|
session()->flash('error', (string)trans('firefly.must_be_asset_account'));
|
|
|
|
return redirect(route('accounts.index', [config(sprintf('firefly.shortNamesByFullName.%s', $account->accountType->type))]));
|
|
// @codeCoverageIgnoreEnd
|
|
}
|
|
$currency = $this->accountRepos->getAccountCurrency($account) ?? app('amount')->getDefaultCurrency();
|
|
|
|
// no start or end:
|
|
$range = app('preferences')->get('viewRange', '1M')->data;
|
|
|
|
// get start and end
|
|
// @codeCoverageIgnoreStart
|
|
if (null === $start && null === $end) {
|
|
|
|
/** @var Carbon $start */
|
|
$start = clone session('start', app('navigation')->startOfPeriod(new Carbon, $range));
|
|
/** @var Carbon $end */
|
|
$end = clone session('end', app('navigation')->endOfPeriod(new Carbon, $range));
|
|
|
|
}
|
|
if (null === $end) {
|
|
/** @var Carbon $end */
|
|
$end = app('navigation')->endOfPeriod($start, $range);
|
|
}
|
|
// @codeCoverageIgnoreEnd
|
|
|
|
$startDate = clone $start;
|
|
$startDate->subDay();
|
|
$startBalance = round(app('steam')->balance($account, $startDate), $currency->decimal_places);
|
|
|
|
$endBalance = round(app('steam')->balance($account, $end), $currency->decimal_places);
|
|
$subTitleIcon = config(sprintf('firefly.subIconsByIdentifier.%s', $account->accountType->type));
|
|
$subTitle = (string)trans('firefly.reconcile_account', ['account' => $account->name]);
|
|
|
|
// various links
|
|
$transactionsUri = route('accounts.reconcile.transactions', [$account->id, '%start%', '%end%']);
|
|
$overviewUri = route('accounts.reconcile.overview', [$account->id, '%start%', '%end%']);
|
|
$indexUri = route('accounts.reconcile', [$account->id, '%start%', '%end%']);
|
|
$objectType = 'asset';
|
|
|
|
return view('accounts.reconcile.index',
|
|
compact('account', 'currency', 'objectType',
|
|
'subTitleIcon', 'start', 'end', 'subTitle', 'startBalance', 'endBalance',
|
|
'transactionsUri', 'overviewUri', 'indexUri'));
|
|
}
|
|
|
|
/**
|
|
* Submit a new reconciliation.
|
|
*
|
|
* @param ReconciliationStoreRequest $request
|
|
* @param Account $account
|
|
* @param Carbon $start
|
|
* @param Carbon $end
|
|
*
|
|
* @return \Illuminate\Http\RedirectResponse|\Illuminate\Routing\Redirector
|
|
*/
|
|
public function submit(ReconciliationStoreRequest $request, Account $account, Carbon $start, Carbon $end)
|
|
{
|
|
if (!$this->isEditableAccount($account)) {
|
|
return $this->redirectAccountToAccount($account); // @codeCoverageIgnore
|
|
}
|
|
|
|
Log::debug('In ReconcileController::submit()');
|
|
$data = $request->getAll();
|
|
|
|
/** @var string $journalId */
|
|
foreach ($data['journals'] as $journalId) {
|
|
$this->repository->reconcileById((int)$journalId);
|
|
}
|
|
Log::debug('Reconciled all transactions.');
|
|
|
|
// create reconciliation transaction (if necessary):
|
|
$result = '';
|
|
if ('create' === $data['reconcile']) {
|
|
$result = $this->createReconciliation($account, $start, $end, $data['difference']);
|
|
}
|
|
Log::debug('End of routine.');
|
|
app('preferences')->mark();
|
|
if ('' === $result) {
|
|
session()->flash('success', (string)trans('firefly.reconciliation_stored'));
|
|
}
|
|
if ('' !== $result) {
|
|
session()->flash('error', (string)trans('firefly.reconciliation_error', ['error' => $result]));
|
|
}
|
|
|
|
return redirect(route('accounts.show', [$account->id]));
|
|
}
|
|
|
|
/**
|
|
* Creates a reconciliation group.
|
|
* @return string
|
|
*/
|
|
private function createReconciliation(Account $account, Carbon $start, Carbon $end, string $difference): string
|
|
{
|
|
if (!$this->isEditableAccount($account)) {
|
|
return $this->redirectAccountToAccount($account); // @codeCoverageIgnore
|
|
}
|
|
|
|
$reconciliation = $this->accountRepos->getReconciliation($account);
|
|
$currency = $this->accountRepos->getAccountCurrency($account) ?? app('amount')->getDefaultCurrency();
|
|
$source = $reconciliation;
|
|
$destination = $account;
|
|
if (1 === bccomp($difference, '0')) {
|
|
$source = $account;
|
|
$destination = $reconciliation;
|
|
}
|
|
|
|
// title:
|
|
$description = trans('firefly.reconciliation_transaction_title',
|
|
['from' => $start->formatLocalized($this->monthAndDayFormat), 'to' => $end->formatLocalized($this->monthAndDayFormat)]);
|
|
$submission = [
|
|
'user' => auth()->user()->id,
|
|
'group_title' => null,
|
|
'transactions' => [
|
|
[
|
|
'user' => auth()->user()->id,
|
|
'type' => strtolower(TransactionType::RECONCILIATION),
|
|
'date' => $end,
|
|
'order' => 0,
|
|
'currency_id' => $currency->id,
|
|
'foreign_currency_id' => null,
|
|
'amount' => $difference,
|
|
'foreign_amount' => null,
|
|
'description' => $description,
|
|
'source_id' => $source->id,
|
|
'destination_id' => $destination->id,
|
|
'reconciled' => true,
|
|
],
|
|
],
|
|
];
|
|
/** @var TransactionGroupFactory $factory */
|
|
$factory = app(TransactionGroupFactory::class);
|
|
/** @var User $user */
|
|
$user = auth()->user();
|
|
$factory->setUser($user);
|
|
try {
|
|
$factory->create($submission);
|
|
} catch (FireflyException $e) {
|
|
return $e->getMessage();
|
|
}
|
|
|
|
return '';
|
|
}
|
|
}
|