mirror of
https://github.com/firefly-iii/firefly-iii.git
synced 2024-12-01 21:19:11 -06:00
279 lines
11 KiB
PHP
279 lines
11 KiB
PHP
<?php
|
|
/*
|
|
* AccountBalanceGrouped.php
|
|
* Copyright (c) 2023 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);
|
|
|
|
namespace FireflyIII\Support\Http\Api;
|
|
|
|
use Carbon\Carbon;
|
|
use FireflyIII\Exceptions\FireflyException;
|
|
use FireflyIII\Models\TransactionCurrency;
|
|
use FireflyIII\Models\TransactionType;
|
|
use Illuminate\Support\Collection;
|
|
|
|
/**
|
|
* Class AccountBalanceGrouped
|
|
*/
|
|
class AccountBalanceGrouped
|
|
{
|
|
private array $accountIds;
|
|
private string $carbonFormat;
|
|
private array $currencies = [];
|
|
private array $data = [];
|
|
private TransactionCurrency $default;
|
|
private Carbon $end;
|
|
private array $journals = [];
|
|
private string $preferredRange;
|
|
private Carbon $start;
|
|
|
|
/**
|
|
* Convert the given input to a chart compatible array.
|
|
*
|
|
* @return array
|
|
*/
|
|
public function convertToChartData(): array
|
|
{
|
|
$chartData = [];
|
|
// loop2: loop this data, make chart bars for each currency:
|
|
/** @var array $currency */
|
|
foreach ($this->data as $currency) {
|
|
// income and expense array prepped:
|
|
$income = [
|
|
'label' => 'earned',
|
|
'currency_id' => (string)$currency['currency_id'],
|
|
'currency_symbol' => $currency['currency_symbol'],
|
|
'currency_code' => $currency['currency_code'],
|
|
'currency_decimal_places' => $currency['currency_decimal_places'],
|
|
'native_id' => (string)$currency['native_id'],
|
|
'native_symbol' => $currency['native_symbol'],
|
|
'native_code' => $currency['native_code'],
|
|
'native_decimal_places' => $currency['native_decimal_places'],
|
|
'start' => $this->start->toAtomString(),
|
|
'end' => $this->end->toAtomString(),
|
|
'period' => $this->preferredRange,
|
|
'entries' => [],
|
|
'native_entries' => [],
|
|
];
|
|
$expense = [
|
|
'label' => 'spent',
|
|
'currency_id' => (string)$currency['currency_id'],
|
|
'currency_symbol' => $currency['currency_symbol'],
|
|
'currency_code' => $currency['currency_code'],
|
|
'currency_decimal_places' => $currency['currency_decimal_places'],
|
|
'native_id' => (string)$currency['native_id'],
|
|
'native_symbol' => $currency['native_symbol'],
|
|
'native_code' => $currency['native_code'],
|
|
'native_decimal_places' => $currency['native_decimal_places'],
|
|
'start' => $this->start->toAtomString(),
|
|
'end' => $this->end->toAtomString(),
|
|
'period' => $this->preferredRange,
|
|
'entries' => [],
|
|
'native_entries' => [],
|
|
|
|
];
|
|
// loop all possible periods between $start and $end, and add them to the correct dataset.
|
|
$currentStart = clone $this->start;
|
|
while ($currentStart <= $this->end) {
|
|
$key = $currentStart->format($this->carbonFormat);
|
|
$label = $currentStart->toAtomString();
|
|
// normal entries
|
|
$income['entries'][$label] = app('steam')->bcround(($currency[$key]['earned'] ?? '0'), $currency['currency_decimal_places']);
|
|
$expense['entries'][$label] = app('steam')->bcround(($currency[$key]['spent'] ?? '0'), $currency['currency_decimal_places']);
|
|
|
|
// converted entries
|
|
$income['native_entries'][$label] = app('steam')->bcround(($currency[$key]['native_earned'] ?? '0'), $currency['native_decimal_places']);
|
|
$expense['native_entries'][$label] = app('steam')->bcround(($currency[$key]['native_spent'] ?? '0'), $currency['native_decimal_places']);
|
|
|
|
// next loop
|
|
$currentStart = app('navigation')->addPeriod($currentStart, $this->preferredRange, 0);
|
|
}
|
|
|
|
$chartData[] = $income;
|
|
$chartData[] = $expense;
|
|
}
|
|
return $chartData;
|
|
}
|
|
|
|
/**
|
|
* Group the given journals by currency and then by period.
|
|
* If they are part of a set of accounts this basically means it's balance chart.
|
|
*
|
|
* @return void
|
|
*/
|
|
public function groupByCurrencyAndPeriod(): void
|
|
{
|
|
$converter = new ExchangeRateConverter();
|
|
// loop. group by currency and by period.
|
|
/** @var array $journal */
|
|
foreach ($this->journals as $journal) {
|
|
// format the date according to the period
|
|
$period = $journal['date']->format($this->carbonFormat);
|
|
$currencyId = (int)$journal['currency_id'];
|
|
$currency = $this->currencies[$currencyId] ?? TransactionCurrency::find($currencyId);
|
|
$this->currencies[$currencyId] = $currency; // may just re-assign itself, don't mind.
|
|
|
|
// set the array with monetary info, if it does not exist.
|
|
$this->data[$currencyId] ??= [
|
|
'currency_id' => (string)$currencyId,
|
|
'currency_symbol' => $journal['currency_symbol'],
|
|
'currency_code' => $journal['currency_code'],
|
|
'currency_name' => $journal['currency_name'],
|
|
'currency_decimal_places' => $journal['currency_decimal_places'],
|
|
// native currency info (could be the same)
|
|
'native_id' => (string)$this->default->id,
|
|
'native_code' => $this->default->code,
|
|
'native_symbol' => $this->default->symbol,
|
|
'native_decimal_places' => $this->default->decimal_places,
|
|
];
|
|
|
|
// set the array (in monetary info) with spent/earned in this $period, if it does not exist.
|
|
$this->data[$currencyId][$period] ??= [
|
|
'period' => $period,
|
|
'spent' => '0',
|
|
'earned' => '0',
|
|
'native_spent' => '0',
|
|
'native_earned' => '0',
|
|
];
|
|
// is this journal's amount in- our outgoing?
|
|
$key = 'spent';
|
|
$amount = app('steam')->negative($journal['amount']);
|
|
// deposit = incoming
|
|
// transfer or reconcile or opening balance, and these accounts are the destination.
|
|
if (
|
|
TransactionType::DEPOSIT === $journal['transaction_type_type']
|
|
||
|
|
|
|
(
|
|
(
|
|
TransactionType::TRANSFER === $journal['transaction_type_type']
|
|
|| TransactionType::RECONCILIATION === $journal['transaction_type_type']
|
|
|| TransactionType::OPENING_BALANCE === $journal['transaction_type_type']
|
|
)
|
|
&& in_array($journal['destination_account_id'], $this->accountIds, true)
|
|
)
|
|
) {
|
|
$key = 'earned';
|
|
$amount = app('steam')->positive($journal['amount']);
|
|
}
|
|
// get conversion rate
|
|
try {
|
|
$rate = $converter->getCurrencyRate($currency, $this->default, $journal['date']);
|
|
} catch (FireflyException $e) {
|
|
app('log')->error($e->getMessage());
|
|
$rate = '1';
|
|
}
|
|
$amountConverted = bcmul($amount, $rate);
|
|
|
|
// perhaps transaction already has the foreign amount in the native currency.
|
|
if ((int)$journal['foreign_currency_id'] === $this->default->id) {
|
|
$amountConverted = $journal['foreign_amount'] ?? '0';
|
|
$amountConverted = 'earned' === $key ? app('steam')->positive($amountConverted) : app('steam')->negative($amountConverted);
|
|
}
|
|
|
|
// add normal entry
|
|
$this->data[$currencyId][$period][$key] = bcadd($this->data[$currencyId][$period][$key], $amount);
|
|
|
|
// add converted entry
|
|
$convertedKey = sprintf('native_%s', $key);
|
|
$this->data[$currencyId][$period][$convertedKey] = bcadd($this->data[$currencyId][$period][$convertedKey], $amountConverted);
|
|
}
|
|
|
|
}
|
|
|
|
/**
|
|
* @param Collection $accounts
|
|
*
|
|
* @return void
|
|
*/
|
|
public function setAccounts(Collection $accounts): void
|
|
{
|
|
$this->accountIds = $accounts->pluck('id')->toArray();
|
|
}
|
|
|
|
/**
|
|
* @param TransactionCurrency $default
|
|
*
|
|
* @return void
|
|
*/
|
|
public function setDefault(TransactionCurrency $default): void
|
|
{
|
|
$this->default = $default;
|
|
$defaultCurrencyId = $default->id;
|
|
$this->currencies = [$default->id => $default,]; // currency cache
|
|
$this->data[$defaultCurrencyId] = [
|
|
'currency_id' => (string)$defaultCurrencyId,
|
|
'currency_symbol' => $default->symbol,
|
|
'currency_code' => $default->code,
|
|
'currency_name' => $default->name,
|
|
'currency_decimal_places' => $default->decimal_places,
|
|
'native_id' => (string)$defaultCurrencyId,
|
|
'native_symbol' => $default->symbol,
|
|
'native_code' => $default->code,
|
|
'native_name' => $default->name,
|
|
'native_decimal_places' => $default->decimal_places,
|
|
];
|
|
}
|
|
|
|
/**
|
|
* @param Carbon $end
|
|
*
|
|
* @return void
|
|
*/
|
|
public function setEnd(Carbon $end): void
|
|
{
|
|
$this->end = $end;
|
|
}
|
|
|
|
/**
|
|
* @param array $journals
|
|
*
|
|
* @return void
|
|
*/
|
|
public function setJournals(array $journals): void
|
|
{
|
|
$this->journals = $journals;
|
|
}
|
|
|
|
/**
|
|
* @param string $preferredRange
|
|
*
|
|
* @return void
|
|
*/
|
|
public function setPreferredRange(string $preferredRange): void
|
|
{
|
|
$this->preferredRange = $preferredRange;
|
|
$this->carbonFormat = app('navigation')->preferredCarbonFormatByPeriod($preferredRange);
|
|
|
|
}
|
|
|
|
/**
|
|
* @param Carbon $start
|
|
*
|
|
* @return void
|
|
*/
|
|
public function setStart(Carbon $start): void
|
|
{
|
|
$this->start = $start;
|
|
}
|
|
|
|
|
|
}
|