mirror of
https://github.com/firefly-iii/firefly-iii.git
synced 2024-12-28 18:01:26 -06:00
617 lines
20 KiB
PHP
617 lines
20 KiB
PHP
<?php
|
|
|
|
namespace FireflyIII\Repositories\Account;
|
|
|
|
use App;
|
|
use Auth;
|
|
use Carbon\Carbon;
|
|
use Config;
|
|
use DB;
|
|
use FireflyIII\Models\Account;
|
|
use FireflyIII\Models\AccountMeta;
|
|
use FireflyIII\Models\AccountType;
|
|
use FireflyIII\Models\PiggyBank;
|
|
use FireflyIII\Models\Preference;
|
|
use FireflyIII\Models\Transaction;
|
|
use FireflyIII\Models\TransactionJournal;
|
|
use FireflyIII\Models\TransactionType;
|
|
use Illuminate\Database\Eloquent\Relations\HasMany;
|
|
use Illuminate\Database\Query\Builder;
|
|
use Illuminate\Pagination\LengthAwarePaginator;
|
|
use Illuminate\Support\Collection;
|
|
use Log;
|
|
use Session;
|
|
use Steam;
|
|
|
|
|
|
/**
|
|
* Class AccountRepository
|
|
*
|
|
* @package FireflyIII\Repositories\Account
|
|
*/
|
|
class AccountRepository implements AccountRepositoryInterface
|
|
{
|
|
|
|
/**
|
|
* @param array $types
|
|
*
|
|
* @return int
|
|
*/
|
|
public function countAccounts(array $types)
|
|
{
|
|
return Auth::user()->accounts()->accountTypeIn($types)->count();
|
|
}
|
|
|
|
/**
|
|
* @param Account $account
|
|
*
|
|
* @return boolean
|
|
*/
|
|
public function destroy(Account $account)
|
|
{
|
|
$account->delete();
|
|
|
|
return true;
|
|
}
|
|
|
|
/**
|
|
* @param array $types
|
|
*
|
|
* @return Collection
|
|
*/
|
|
public function getAccounts(array $types)
|
|
{
|
|
$result = Auth::user()->accounts()->with(
|
|
['accountmeta' => function (HasMany $query) {
|
|
$query->where('name', 'accountRole');
|
|
}]
|
|
)->accountTypeIn($types)->orderBy('accounts.name', 'ASC')->get(['accounts.*'])->sortBy('name');
|
|
|
|
return $result;
|
|
}
|
|
|
|
|
|
/**
|
|
* @return Collection
|
|
*/
|
|
public function getCreditCards()
|
|
{
|
|
return Auth::user()->accounts()
|
|
->hasMetaValue('accountRole', 'ccAsset')
|
|
->hasMetaValue('ccType', 'monthlyFull')
|
|
->get(
|
|
[
|
|
'accounts.*',
|
|
'ccType.data as ccType',
|
|
'accountRole.data as accountRole'
|
|
]
|
|
);
|
|
}
|
|
|
|
/**
|
|
* @param TransactionJournal $journal
|
|
* @param Account $account
|
|
*
|
|
* @return Transaction
|
|
*/
|
|
public function getFirstTransaction(TransactionJournal $journal, Account $account)
|
|
{
|
|
|
|
return $journal->transactions()->where('account_id', $account->id)->first();
|
|
}
|
|
|
|
/**
|
|
* @param Preference $preference
|
|
*
|
|
* @return Collection
|
|
*/
|
|
public function getFrontpageAccounts(Preference $preference)
|
|
{
|
|
if ($preference->data == []) {
|
|
$accounts = Auth::user()->accounts()->accountTypeIn(['Default account', 'Asset account'])->orderBy('accounts.name', 'ASC')->get(['accounts.*']);
|
|
} else {
|
|
$accounts = Auth::user()->accounts()->whereIn('id', $preference->data)->orderBy('accounts.name', 'ASC')->get(['accounts.*']);
|
|
}
|
|
|
|
return $accounts;
|
|
}
|
|
|
|
/**
|
|
* This method is used on the front page where (in turn) its viewed journals-tiny.php which (in turn)
|
|
* is almost the only place where formatJournal is used. Aka, we can use some custom querying to get some specific.
|
|
* fields using left joins.
|
|
*
|
|
* @param Account $account
|
|
* @param Carbon $start
|
|
* @param Carbon $end
|
|
*
|
|
* @return mixed
|
|
*/
|
|
public function getFrontpageTransactions(Account $account, Carbon $start, Carbon $end)
|
|
{
|
|
return Auth::user()
|
|
->transactionjournals()
|
|
->with(['transactions'])
|
|
->leftJoin('transactions', 'transactions.transaction_journal_id', '=', 'transaction_journals.id')
|
|
->leftJoin('accounts', 'accounts.id', '=', 'transactions.account_id')->where('accounts.id', $account->id)
|
|
->leftJoin('transaction_currencies', 'transaction_currencies.id', '=', 'transaction_journals.transaction_currency_id')
|
|
->leftJoin('transaction_types', 'transaction_types.id', '=', 'transaction_journals.transaction_type_id')
|
|
->before($end)
|
|
->after($start)
|
|
->orderBy('transaction_journals.date', 'DESC')
|
|
->orderBy('transaction_journals.id', 'DESC')
|
|
->take(10)
|
|
->get(['transaction_journals.*', 'transaction_currencies.symbol', 'transaction_types.type']);
|
|
}
|
|
|
|
/**
|
|
* @param Account $account
|
|
* @param int $page
|
|
*
|
|
* @return LengthAwarePaginator
|
|
*/
|
|
public function getJournals(Account $account, $page)
|
|
{
|
|
$offset = ($page - 1) * 50;
|
|
$query = Auth::user()
|
|
->transactionJournals()
|
|
->withRelevantData()
|
|
->leftJoin('transactions', 'transactions.transaction_journal_id', '=', 'transaction_journals.id')
|
|
->where('transactions.account_id', $account->id)
|
|
->orderBy('transaction_journals.date', 'DESC')
|
|
->orderBy('transaction_journals.order', 'ASC')
|
|
->orderBy('transaction_journals.id', 'DESC');
|
|
|
|
$count = $query->count();
|
|
$set = $query->take(50)->offset($offset)->get(['transaction_journals.*']);
|
|
$paginator = new LengthAwarePaginator($set, $count, 50, $page);
|
|
|
|
return $paginator;
|
|
|
|
|
|
}
|
|
|
|
/**
|
|
* @param Account $account
|
|
*
|
|
* @return Carbon|null
|
|
*/
|
|
public function getLastActivity(Account $account)
|
|
{
|
|
$lastTransaction = $account->transactions()->leftJoin(
|
|
'transaction_journals', 'transactions.transaction_journal_id', '=', 'transaction_journals.id'
|
|
)->orderBy('transaction_journals.date', 'DESC')->first(['transactions.*', 'transaction_journals.date']);
|
|
if ($lastTransaction) {
|
|
return $lastTransaction->transactionjournal->date;
|
|
}
|
|
|
|
return null;
|
|
}
|
|
|
|
/**
|
|
* Get the accounts of a user that have piggy banks connected to them.
|
|
*
|
|
* @return Collection
|
|
*/
|
|
public function getPiggyBankAccounts()
|
|
{
|
|
$ids = [];
|
|
$start = clone Session::get('start', new Carbon);
|
|
$end = clone Session::get('end', new Carbon);
|
|
$accountIds = DB::table('piggy_banks')->distinct()->get(['piggy_banks.account_id']);
|
|
$accounts = new Collection;
|
|
|
|
foreach ($accountIds as $id) {
|
|
$ids[] = intval($id->account_id);
|
|
}
|
|
|
|
$ids = array_unique($ids);
|
|
if (count($ids) > 0) {
|
|
$accounts = Auth::user()->accounts()->whereIn('id', $ids)->get();
|
|
}
|
|
|
|
$accounts->each(
|
|
function (Account $account) use ($start, $end) {
|
|
$account->startBalance = Steam::balance($account, $start, true);
|
|
$account->endBalance = Steam::balance($account, $end, true);
|
|
$account->piggyBalance = 0;
|
|
/** @var PiggyBank $piggyBank */
|
|
foreach ($account->piggyBanks as $piggyBank) {
|
|
$account->piggyBalance += $piggyBank->currentRelevantRep()->currentamount;
|
|
}
|
|
// sum of piggy bank amounts on this account:
|
|
// diff between endBalance and piggyBalance.
|
|
// then, percentage.
|
|
$difference = $account->endBalance - $account->piggyBalance;
|
|
$account->difference = $difference;
|
|
$account->percentage = $difference != 0 && $account->endBalance != 0 ? round((($difference / $account->endBalance) * 100)) : 100;
|
|
|
|
}
|
|
);
|
|
|
|
return $accounts;
|
|
|
|
}
|
|
|
|
/**
|
|
* Get savings accounts and the balance difference in the period.
|
|
*
|
|
* @return Collection
|
|
*/
|
|
public function getSavingsAccounts()
|
|
{
|
|
$accounts = Auth::user()->accounts()->accountTypeIn(['Default account', 'Asset account'])->orderBy('accounts.name', 'ASC')
|
|
->leftJoin('account_meta', 'account_meta.account_id', '=', 'accounts.id')
|
|
->where('account_meta.name', 'accountRole')
|
|
->where('account_meta.data', '"savingAsset"')
|
|
->get(['accounts.*']);
|
|
$start = clone Session::get('start', new Carbon);
|
|
$end = clone Session::get('end', new Carbon);
|
|
|
|
$accounts->each(
|
|
function (Account $account) use ($start, $end) {
|
|
$account->startBalance = Steam::balance($account, $start);
|
|
$account->endBalance = Steam::balance($account, $end);
|
|
|
|
// diff (negative when lost, positive when gained)
|
|
$diff = $account->endBalance - $account->startBalance;
|
|
|
|
if ($diff < 0 && $account->startBalance > 0) {
|
|
// percentage lost compared to start.
|
|
$pct = (($diff * -1) / $account->startBalance) * 100;
|
|
} else {
|
|
if ($diff >= 0 && $account->startBalance > 0) {
|
|
$pct = ($diff / $account->startBalance) * 100;
|
|
} else {
|
|
$pct = 100;
|
|
}
|
|
}
|
|
$pct = $pct > 100 ? 100 : $pct;
|
|
$account->difference = $diff;
|
|
$account->percentage = round($pct);
|
|
|
|
}
|
|
);
|
|
|
|
return $accounts;
|
|
}
|
|
|
|
/**
|
|
* Get all transfers TO this account in this range.
|
|
*
|
|
* @param Account $account
|
|
* @param Carbon $start
|
|
* @param Carbon $end
|
|
*
|
|
* @return Collection
|
|
*/
|
|
public function getTransfersInRange(Account $account, Carbon $start, Carbon $end)
|
|
{
|
|
$set = TransactionJournal::whereIn(
|
|
'id', function (Builder $q) use ($account, $start, $end) {
|
|
$q->select('transaction_journals.id')
|
|
->from('transactions')
|
|
->leftJoin('transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id')
|
|
->leftJoin('transaction_types', 'transaction_types.id', '=', 'transaction_journals.transaction_type_id')
|
|
->where('transactions.account_id', $account->id)
|
|
->where('transaction_journals.user_id', Auth::user()->id)
|
|
->where('transaction_journals.date', '>=', $start->format('Y-m-d'))
|
|
->where('transaction_journals.date', '<=', $end->format('Y-m-d'))
|
|
->where('transaction_types.type', 'Transfer');
|
|
|
|
}
|
|
)->get();
|
|
$filtered = $set->filter(
|
|
function (TransactionJournal $journal) use ($account) {
|
|
if ($journal->destination_account->id == $account->id) {
|
|
return $journal;
|
|
}
|
|
}
|
|
);
|
|
|
|
return $filtered;
|
|
}
|
|
|
|
/**
|
|
* @param Account $account
|
|
* @param Carbon $date
|
|
*
|
|
* @return float
|
|
*/
|
|
public function leftOnAccount(Account $account, Carbon $date)
|
|
{
|
|
|
|
$balance = Steam::balance($account, $date, true);
|
|
/** @var PiggyBank $p */
|
|
foreach ($account->piggybanks()->get() as $p) {
|
|
$balance -= $p->currentRelevantRep()->currentamount;
|
|
}
|
|
|
|
return $balance;
|
|
|
|
}
|
|
|
|
/**
|
|
* @param Account $account
|
|
*
|
|
* @return TransactionJournal|null
|
|
*/
|
|
public function openingBalanceTransaction(Account $account)
|
|
{
|
|
return TransactionJournal::accountIs($account)
|
|
->orderBy('transaction_journals.date', 'ASC')
|
|
->orderBy('created_at', 'ASC')
|
|
->first(['transaction_journals.*']);
|
|
}
|
|
|
|
/**
|
|
* @param array $data
|
|
*
|
|
* @return Account;
|
|
*/
|
|
public function store(array $data)
|
|
{
|
|
$newAccount = $this->storeAccount($data);
|
|
$this->storeMetadata($newAccount, $data);
|
|
|
|
|
|
// continue with the opposing account:
|
|
if ($data['openingBalance'] != 0) {
|
|
$type = $data['openingBalance'] < 0 ? 'expense' : 'revenue';
|
|
$opposingData = [
|
|
'user' => $data['user'],
|
|
'accountType' => $type,
|
|
'virtual_balance' => $data['virtualBalance'],
|
|
'name' => $data['name'] . ' initial balance',
|
|
'active' => false,
|
|
];
|
|
$opposing = $this->storeAccount($opposingData);
|
|
$this->storeInitialBalance($newAccount, $opposing, $data);
|
|
|
|
}
|
|
|
|
return $newAccount;
|
|
|
|
}
|
|
|
|
/**
|
|
* @return float
|
|
*/
|
|
public function sumOfEverything()
|
|
{
|
|
return floatval(Auth::user()->transactions()->sum('amount'));
|
|
}
|
|
|
|
/**
|
|
* @param Account $account
|
|
* @param array $data
|
|
*
|
|
* @return Account
|
|
*/
|
|
public function update(Account $account, array $data)
|
|
{
|
|
// update the account:
|
|
$account->name = $data['name'];
|
|
$account->active = $data['active'] == '1' ? true : false;
|
|
$account->virtual_balance = $data['virtualBalance'];
|
|
$account->save();
|
|
|
|
// update meta data:
|
|
$this->updateMetadata($account, $data);
|
|
|
|
$openingBalance = $this->openingBalanceTransaction($account);
|
|
|
|
// if has openingbalance?
|
|
if ($data['openingBalance'] != 0) {
|
|
// if opening balance, do an update:
|
|
if ($openingBalance) {
|
|
// update existing opening balance.
|
|
$this->updateInitialBalance($account, $openingBalance, $data);
|
|
} else {
|
|
// create new opening balance.
|
|
$type = $data['openingBalance'] < 0 ? 'expense' : 'revenue';
|
|
$opposingData = [
|
|
'user' => $data['user'],
|
|
'accountType' => $type,
|
|
'name' => $data['name'] . ' initial balance',
|
|
'active' => false,
|
|
];
|
|
$opposing = $this->storeAccount($opposingData);
|
|
$this->storeInitialBalance($account, $opposing, $data);
|
|
}
|
|
|
|
} else {
|
|
// opening balance is zero, should we delete it?
|
|
if ($openingBalance) {
|
|
// delete existing opening balance.
|
|
$openingBalance->delete();
|
|
}
|
|
}
|
|
|
|
return $account;
|
|
}
|
|
|
|
/**
|
|
* @param array $data
|
|
*
|
|
* @return Account
|
|
*/
|
|
protected function storeAccount(array $data)
|
|
{
|
|
$type = Config::get('firefly.accountTypeByIdentifier.' . $data['accountType']);
|
|
$accountType = AccountType::whereType($type)->first();
|
|
$newAccount = new Account(
|
|
[
|
|
'user_id' => $data['user'],
|
|
'account_type_id' => $accountType->id,
|
|
'name' => $data['name'],
|
|
'active' => $data['active'] === true ? true : false,
|
|
]
|
|
);
|
|
|
|
if (!$newAccount->isValid()) {
|
|
// does the account already exist?
|
|
$searchData = [
|
|
'user_id' => $data['user'],
|
|
'account_type_id' => $accountType->id,
|
|
'name' => $data['name']
|
|
];
|
|
$existingAccount = Account::firstOrNullEncrypted($searchData);
|
|
if (!$existingAccount) {
|
|
Log::error('Account create error: ' . $newAccount->getErrors()->toJson());
|
|
App::abort(500);
|
|
// @codeCoverageIgnoreStart
|
|
}
|
|
// @codeCoverageIgnoreEnd
|
|
$newAccount = $existingAccount;
|
|
|
|
}
|
|
$newAccount->save();
|
|
|
|
return $newAccount;
|
|
}
|
|
|
|
/**
|
|
* @param Account $account
|
|
* @param array $data
|
|
*/
|
|
protected function storeMetadata(Account $account, array $data)
|
|
{
|
|
$validFields = ['accountRole', 'ccMonthlyPaymentDate', 'ccType'];
|
|
foreach ($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 Account $opposing
|
|
* @param array $data
|
|
*
|
|
* @return TransactionJournal
|
|
*/
|
|
protected function storeInitialBalance(Account $account, Account $opposing, array $data)
|
|
{
|
|
$type = $data['openingBalance'] < 0 ? 'Withdrawal' : 'Deposit';
|
|
$transactionType = TransactionType::whereType($type)->first();
|
|
|
|
$journal = new TransactionJournal(
|
|
[
|
|
'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
|
|
]
|
|
);
|
|
$journal->save();
|
|
|
|
|
|
if ($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;
|
|
}
|
|
|
|
// first transaction: from
|
|
$one = new Transaction(
|
|
[
|
|
'account_id' => $firstAccount->id,
|
|
'transaction_journal_id' => $journal->id,
|
|
'amount' => $firstAmount
|
|
]
|
|
);
|
|
$one->save();
|
|
|
|
// second transaction: to
|
|
$two = new Transaction(
|
|
[
|
|
'account_id' => $secondAccount->id,
|
|
'transaction_journal_id' => $journal->id,
|
|
'amount' => $secondAmount
|
|
]
|
|
);
|
|
$two->save();
|
|
|
|
return $journal;
|
|
|
|
}
|
|
|
|
/**
|
|
* @param Account $account
|
|
* @param array $data
|
|
*/
|
|
protected function updateMetadata(Account $account, array $data)
|
|
{
|
|
$validFields = ['accountRole', 'ccMonthlyPaymentDate', 'ccType'];
|
|
|
|
foreach ($validFields as $field) {
|
|
$entry = $account->accountMeta()->where('name', $field)->first();
|
|
|
|
// update if new data is present:
|
|
if ($entry && isset($data[$field])) {
|
|
$entry->data = $data[$field];
|
|
$entry->save();
|
|
}
|
|
// no entry but data present?
|
|
if (!$entry && 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)
|
|
{
|
|
$journal->date = $data['openingBalanceDate'];
|
|
|
|
/** @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;
|
|
}
|
|
}
|