mirror of
https://github.com/firefly-iii/firefly-iii.git
synced 2024-11-24 18:00:18 -06:00
916 lines
42 KiB
PHP
916 lines
42 KiB
PHP
<?php
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/**
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* firefly.php
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* Copyright (c) 2019 james@firefly-iii.org.
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*
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* This file is part of Firefly III (https://github.com/firefly-iii).
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*
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* This program is free software: you can redistribute it and/or modify
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* it under the terms of the GNU Affero General Public License as
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* published by the Free Software Foundation, either version 3 of the
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* License, or (at your option) any later version.
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*
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* This program is distributed in the hope that it will be useful,
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* but WITHOUT ANY WARRANTY; without even the implied warranty of
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* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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* GNU Affero General Public License for more details.
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*
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* You should have received a copy of the GNU Affero General Public License
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* along with this program. If not, see <https://www.gnu.org/licenses/>.
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*/
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declare(strict_types=1);
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use FireflyIII\Enums\TransactionTypeEnum;
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use FireflyIII\Models\Account;
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use FireflyIII\Models\AccountType;
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use FireflyIII\Models\Attachment;
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use FireflyIII\Models\AvailableBudget;
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use FireflyIII\Models\Bill;
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use FireflyIII\Models\Budget;
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use FireflyIII\Models\BudgetLimit;
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use FireflyIII\Models\Category;
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use FireflyIII\Models\InvitedUser;
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use FireflyIII\Models\LinkType;
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use FireflyIII\Models\ObjectGroup;
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use FireflyIII\Models\PiggyBank;
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use FireflyIII\Models\Preference;
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use FireflyIII\Models\Recurrence;
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use FireflyIII\Models\Rule;
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use FireflyIII\Models\RuleGroup;
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use FireflyIII\Models\Tag;
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use FireflyIII\Models\Transaction;
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use FireflyIII\Models\TransactionCurrency;
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use FireflyIII\Models\TransactionGroup;
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use FireflyIII\Models\TransactionJournal;
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use FireflyIII\Models\TransactionJournalLink;
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use FireflyIII\Models\TransactionType as TransactionTypeModel;
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use FireflyIII\Models\UserGroup;
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use FireflyIII\Models\Webhook;
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use FireflyIII\Models\WebhookAttempt;
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use FireflyIII\Models\WebhookMessage;
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use FireflyIII\Support\Binder\AccountList;
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use FireflyIII\Support\Binder\BudgetList;
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use FireflyIII\Support\Binder\CategoryList;
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use FireflyIII\Support\Binder\CLIToken;
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use FireflyIII\Support\Binder\CurrencyCode;
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use FireflyIII\Support\Binder\Date;
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use FireflyIII\Support\Binder\DynamicConfigKey;
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use FireflyIII\Support\Binder\EitherConfigKey;
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use FireflyIII\Support\Binder\JournalList;
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use FireflyIII\Support\Binder\TagList;
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use FireflyIII\Support\Binder\TagOrId;
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use FireflyIII\Support\Binder\UserGroupAccount;
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use FireflyIII\Support\Binder\UserGroupBill;
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use FireflyIII\Support\Binder\UserGroupTransaction;
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use FireflyIII\TransactionRules\Actions\AddTag;
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use FireflyIII\TransactionRules\Actions\ClearBudget;
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use FireflyIII\TransactionRules\Actions\ClearCategory;
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use FireflyIII\TransactionRules\Actions\ClearNotes;
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use FireflyIII\TransactionRules\Actions\ConvertToDeposit;
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use FireflyIII\TransactionRules\Actions\ConvertToTransfer;
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use FireflyIII\TransactionRules\Actions\ConvertToWithdrawal;
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use FireflyIII\TransactionRules\Actions\DeleteTransaction;
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use FireflyIII\TransactionRules\Actions\LinkToBill;
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use FireflyIII\TransactionRules\Actions\RemoveAllTags;
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use FireflyIII\TransactionRules\Actions\RemoveTag;
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use FireflyIII\TransactionRules\Actions\SetAmount;
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use FireflyIII\TransactionRules\Actions\SetBudget;
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use FireflyIII\TransactionRules\Actions\SetCategory;
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use FireflyIII\TransactionRules\Actions\SetDescription;
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use FireflyIII\TransactionRules\Actions\SetDestinationAccount;
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use FireflyIII\TransactionRules\Actions\SetDestinationToCashAccount;
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use FireflyIII\TransactionRules\Actions\SetNotes;
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use FireflyIII\TransactionRules\Actions\SetSourceAccount;
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use FireflyIII\TransactionRules\Actions\SetSourceToCashAccount;
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use FireflyIII\TransactionRules\Actions\SwitchAccounts;
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use FireflyIII\TransactionRules\Actions\UpdatePiggybank;
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use FireflyIII\User;
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/*
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* DO NOT EDIT THIS FILE. IT IS AUTO GENERATED.
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*
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* ANY OPTIONS IN THIS FILE YOU CAN SAFELY EDIT CAN BE FOUND IN THE USER INTERFACE OF FIREFLY III.
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*/
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return [
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// default values for certain things:
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'configuration' => [
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'single_user_mode' => true,
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'is_demo_site' => false,
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],
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// some feature flags:
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'feature_flags' => [
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'export' => true,
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'telemetry' => false,
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'webhooks' => true,
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'handle_debts' => true,
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'expression_engine' => true,
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'running_balance_column' => env('USE_RUNNING_BALANCE', false),
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// see cer.php for exchange rates feature flag.
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],
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'version' => 'develop/2024-11-06',
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'api_version' => '2.1.0', // field is no longer used.
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'db_version' => 25,
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// generic settings
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'maxUploadSize' => 1073741824, // 1 GB
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'send_error_message' => env('SEND_ERROR_MESSAGE', true),
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'site_owner' => env('SITE_OWNER', ''),
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// tokens and keys
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'fixer_api_key' => env('FIXER_API_KEY', ''),
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'ipinfo_token' => env('IPINFO_TOKEN', ''),
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'static_cron_token' => envNonEmpty('STATIC_CRON_TOKEN'),
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// flags
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'enable_external_map' => env('ENABLE_EXTERNAL_MAP', false),
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'disable_frame_header' => env('DISABLE_FRAME_HEADER', false),
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'disable_csp_header' => env('DISABLE_CSP_HEADER', false),
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'allow_webhooks' => env('ALLOW_WEBHOOKS', false),
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// flags
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'send_report_journals' => envNonEmpty('SEND_REPORT_JOURNALS', true),
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// info for demo site
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'demo_username' => env('DEMO_USERNAME', ''),
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'demo_password' => env('DEMO_PASSWORD', ''),
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'tracker_site_id' => env('TRACKER_SITE_ID', ''),
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'tracker_url' => env('TRACKER_URL', ''),
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// authentication settings
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'authentication_guard' => envNonEmpty('AUTHENTICATION_GUARD', 'web'),
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'custom_logout_url' => envNonEmpty('CUSTOM_LOGOUT_URL', ''),
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// static config (cannot be changed by user)
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'update_endpoint' => 'https://version.firefly-iii.org/index.json',
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'update_minimum_age' => 7,
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// notifications
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'available_notifications' => ['bill_reminder', 'new_access_token', 'transaction_creation', 'user_login', 'rule_action_failures'],
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'admin_notifications' => ['admin_new_reg', 'user_new_reg', 'new_version', 'invite_created', 'invite_redeemed'],
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// enabled languages
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'languages' => [
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// currently enabled languages
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'bg_BG' => ['name_locale' => 'Български', 'name_english' => 'Bulgarian'],
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'cs_CZ' => ['name_locale' => 'Czech', 'name_english' => 'Czech'],
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'da_DK' => ['name_locale' => 'Danish', 'name_english' => 'Danish'],
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'de_DE' => ['name_locale' => 'Deutsch', 'name_english' => 'German'],
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'el_GR' => ['name_locale' => 'Ελληνικά', 'name_english' => 'Greek'],
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'en_GB' => ['name_locale' => 'English (GB)', 'name_english' => 'English (GB)'],
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'en_US' => ['name_locale' => 'English (US)', 'name_english' => 'English (US)'],
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'es_ES' => ['name_locale' => 'Español', 'name_english' => 'Spanish'],
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'ca_ES' => ['name_locale' => 'Català (Espanya)', 'name_english' => 'Catalan (Spain)'],
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// 'et_EE' => ['name_locale' => 'Estonian', 'name_english' => 'Estonian'],
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// 'fa_IR' => ['name_locale' => 'فارسی', 'name_english' => 'Persian'],
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'fi_FI' => ['name_locale' => 'Suomi', 'name_english' => 'Finnish'],
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'fr_FR' => ['name_locale' => 'Français', 'name_english' => 'French'],
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// 'he_IL' => ['name_locale' => 'Hebrew', 'name_english' => 'Hebrew'],
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'hu_HU' => ['name_locale' => 'Hungarian', 'name_english' => 'Hungarian'],
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'id_ID' => ['name_locale' => 'Bahasa Indonesia', 'name_english' => 'Indonesian'],
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// 'is_IS' => ['name_locale' => 'Icelandic', 'name_english' => 'Icelandic'],
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'it_IT' => ['name_locale' => 'Italiano', 'name_english' => 'Italian'],
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'ja_JP' => ['name_locale' => 'Japanese', 'name_english' => 'Japanese'],
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'ko_KR' => ['name_locale' => 'Korean', 'name_english' => 'Korean'],
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// 'lt_LT' => ['name_locale' => 'Lietuvių', 'name_english' => 'Lithuanian'],
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'nb_NO' => ['name_locale' => 'Norsk Bokmål', 'name_english' => 'Norwegian Bokmål'],
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'nn_NO' => ['name_locale' => 'Norsk Nynorsk', 'name_english' => 'Norwegian Nynorsk'],
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'nl_NL' => ['name_locale' => 'Nederlands', 'name_english' => 'Dutch'],
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'pl_PL' => ['name_locale' => 'Polski', 'name_english' => 'Polish'],
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'pt_BR' => ['name_locale' => 'Português do Brasil', 'name_english' => 'Portuguese (Brazil)'],
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'pt_PT' => ['name_locale' => 'Português', 'name_english' => 'Portuguese'],
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'ro_RO' => ['name_locale' => 'Română', 'name_english' => 'Romanian'],
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'ru_RU' => ['name_locale' => 'Русский', 'name_english' => 'Russian'],
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// 'si_LK' => ['name_locale' => 'සිංහල', 'name_english' => 'Sinhala (Sri Lanka)'],
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'sk_SK' => ['name_locale' => 'Slovenčina', 'name_english' => 'Slovak'],
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'sl_SI' => ['name_locale' => 'Slovenian', 'name_english' => 'Slovenian'],
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// // 'sr_CS' => ['name_locale' => 'Serbian (Latin)', 'name_english' => 'Serbian (Latin)'],
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'sv_SE' => ['name_locale' => 'Svenska', 'name_english' => 'Swedish'],
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// // 'tlh_AA' => ['name_locale' => 'tlhIngan Hol', 'name_english' => 'Klingon'],
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'tr_TR' => ['name_locale' => 'Türkçe', 'name_english' => 'Turkish'],
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'uk_UA' => ['name_locale' => 'Ukranian', 'name_english' => 'Ukranian'],
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'vi_VN' => ['name_locale' => 'Tiếng Việt', 'name_english' => 'Vietnamese'],
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'zh_TW' => ['name_locale' => 'Chinese Traditional', 'name_english' => 'Chinese Traditional'],
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'zh_CN' => ['name_locale' => 'Chinese Simplified', 'name_english' => 'Chinese Simplified'],
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],
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// web configuration:
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'trusted_proxies' => env('TRUSTED_PROXIES', ''),
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// map configuration
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'default_location' => [
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'longitude' => env('MAP_DEFAULT_LONG', '5.916667'),
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'latitude' => env('MAP_DEFAULT_LAT', '51.983333'),
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'zoom_level' => env('MAP_DEFAULT_ZOOM', '6'),
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],
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// administration specific preferences
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'admin_specific_prefs' => ['frontpageAccounts', 'lastActivity'],
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// default user-related values
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'darkMode' => 'browser',
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'list_length' => 10, // to be removed if v1 is cancelled.
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'default_preferences' => [
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'frontpageAccounts' => [],
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'listPageSize' => 50,
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'currencyPreference' => 'EUR',
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'language' => 'en_US',
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'locale' => 'equal',
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],
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'default_currency' => 'EUR',
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'default_language' => envNonEmpty('DEFAULT_LANGUAGE', 'en_US'),
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'default_locale' => envNonEmpty('DEFAULT_LOCALE', 'equal'),
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// account types that may have or set a currency
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'valid_currency_account_types' => [
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AccountType::ASSET,
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AccountType::LOAN,
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AccountType::DEBT,
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AccountType::MORTGAGE,
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AccountType::CASH,
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AccountType::INITIAL_BALANCE,
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AccountType::LIABILITY_CREDIT,
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AccountType::RECONCILIATION,
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],
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// "value must be in this list" values
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'valid_attachment_models' => [
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Account::class,
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Bill::class,
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Budget::class,
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Category::class,
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PiggyBank::class,
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Tag::class,
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Transaction::class,
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TransactionJournal::class,
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Recurrence::class,
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],
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'available_dark_modes' => ['light', 'dark', 'browser'],
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'bill_reminder_periods' => [90, 30, 14, 7, 0],
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'valid_view_ranges' => ['1D', '1W', '1M', '3M', '6M', '1Y'],
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'valid_url_protocols' => envNonEmpty('VALID_URL_PROTOCOLS', 'http,https,ftp,ftps,mailto'),
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'allowedMimes' => [
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// plain files
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'text/plain',
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// images
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'image/jpeg',
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'image/svg+xml',
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'image/png',
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'image/heic',
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'image/heic-sequence',
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// PDF
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'application/pdf',
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// Generic upload
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'application/octet-stream',
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// MS word
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'application/msword',
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'application/vnd.openxmlformats-officedocument.wordprocessingml.document',
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'application/vnd.openxmlformats-officedocument.wordprocessingml.template',
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// MS excel
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'application/vnd.ms-excel',
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'application/vnd.openxmlformats-officedocument.spreadsheetml.sheet',
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'application/vnd.openxmlformats-officedocument.spreadsheetml.template',
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// MS powerpoint
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'application/vnd.ms-powerpoint',
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'application/vnd.openxmlformats-officedocument.presentationml.presentation',
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'application/vnd.openxmlformats-officedocument.presentationml.template',
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'application/vnd.openxmlformats-officedocument.presentationml.slideshow',
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// iWork
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'application/x-iwork-pages-sffpages',
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// open office
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'application/vnd.sun.xml.writer',
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'application/vnd.sun.xml.writer.template',
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'application/vnd.sun.xml.writer.global',
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'application/vnd.stardivision.writer',
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'application/vnd.stardivision.writer-global',
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'application/vnd.sun.xml.calc',
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'application/vnd.sun.xml.calc.template',
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'application/vnd.stardivision.calc',
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'application/vnd.sun.xml.impress',
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'application/vnd.sun.xml.impress.template',
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'application/vnd.stardivision.impress',
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'application/vnd.sun.xml.draw',
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'application/vnd.sun.xml.draw.template',
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'application/vnd.stardivision.draw',
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'application/vnd.sun.xml.math',
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'application/vnd.stardivision.math',
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'application/vnd.oasis.opendocument.text',
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'application/vnd.oasis.opendocument.text-template',
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'application/vnd.oasis.opendocument.text-web',
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'application/vnd.oasis.opendocument.text-master',
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'application/vnd.oasis.opendocument.graphics',
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'application/vnd.oasis.opendocument.graphics-template',
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'application/vnd.oasis.opendocument.presentation',
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'application/vnd.oasis.opendocument.presentation-template',
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'application/vnd.oasis.opendocument.spreadsheet',
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'application/vnd.oasis.opendocument.spreadsheet-template',
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'application/vnd.oasis.opendocument.chart',
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'application/vnd.oasis.opendocument.formula',
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'application/vnd.oasis.opendocument.database',
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'application/vnd.oasis.opendocument.image',
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// EML
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'message/rfc822',
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// JSON
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'application/json',
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],
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'accountRoles' => ['defaultAsset', 'sharedAsset', 'savingAsset', 'ccAsset', 'cashWalletAsset'],
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'valid_liabilities' => [AccountType::DEBT, AccountType::LOAN, AccountType::MORTGAGE],
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'ccTypes' => ['monthlyFull' => 'Full payment every month'],
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'credit_card_types' => ['monthlyFull'],
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// "period must be in this list" values
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'bill_periods' => ['daily', 'weekly', 'monthly', 'quarterly', 'half-year', 'yearly'],
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'interest_periods' => ['weekly', 'monthly', 'quarterly', 'half-year', 'yearly'],
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// settings to translate X to Y
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'range_to_repeat_freq' => [
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'1D' => 'weekly',
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'1W' => 'weekly',
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'1M' => 'monthly',
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'3M' => 'quarterly',
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'6M' => 'half-year',
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'1Y' => 'yearly',
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'custom' => 'custom',
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],
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'subTitlesByIdentifier' => [
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'asset' => 'Asset accounts',
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'expense' => 'Expense accounts',
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'revenue' => 'Revenue accounts',
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'cash' => 'Cash accounts',
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'liabilities' => 'Liabilities',
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'liability' => 'Liabilities',
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],
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'subIconsByIdentifier' => [
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'asset' => 'fa-money',
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AccountType::ASSET => 'fa-money',
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AccountType::DEFAULT => 'fa-money',
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AccountType::CASH => 'fa-money',
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'expense' => 'fa-shopping-cart',
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AccountType::EXPENSE => 'fa-shopping-cart',
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AccountType::BENEFICIARY => 'fa-shopping-cart',
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'revenue' => 'fa-download',
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AccountType::REVENUE => 'fa-download',
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'import' => 'fa-download',
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AccountType::IMPORT => 'fa-download',
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'liabilities' => 'fa-ticket',
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],
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'accountTypesByIdentifier' => [
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'asset' => [AccountType::DEFAULT, AccountType::ASSET],
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'expense' => [AccountType::EXPENSE, AccountType::BENEFICIARY],
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'revenue' => [AccountType::REVENUE],
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'import' => [AccountType::IMPORT],
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'liabilities' => [AccountType::LOAN, AccountType::DEBT, AccountType::CREDITCARD, AccountType::MORTGAGE],
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],
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'accountTypeByIdentifier' => [
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'asset' => [AccountType::ASSET],
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'expense' => [AccountType::EXPENSE],
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'revenue' => [AccountType::REVENUE],
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'opening' => [AccountType::INITIAL_BALANCE],
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'initial' => [AccountType::INITIAL_BALANCE],
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'import' => [AccountType::IMPORT],
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'reconcile' => [AccountType::RECONCILIATION],
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'loan' => [AccountType::LOAN],
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'debt' => [AccountType::DEBT],
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'mortgage' => [AccountType::MORTGAGE],
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'liabilities' => [AccountType::LOAN, AccountType::DEBT, AccountType::MORTGAGE, AccountType::CREDITCARD],
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'liability' => [AccountType::LOAN, AccountType::DEBT, AccountType::MORTGAGE, AccountType::CREDITCARD],
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],
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'shortNamesByFullName' => [
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AccountType::DEFAULT => 'asset',
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AccountType::ASSET => 'asset',
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AccountType::IMPORT => 'import',
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AccountType::EXPENSE => 'expense',
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AccountType::BENEFICIARY => 'expense',
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AccountType::REVENUE => 'revenue',
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AccountType::CASH => 'cash',
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AccountType::INITIAL_BALANCE => 'initial-balance',
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AccountType::RECONCILIATION => 'reconciliation',
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AccountType::CREDITCARD => 'liabilities',
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AccountType::LOAN => 'liabilities',
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AccountType::DEBT => 'liabilities',
|
|
AccountType::MORTGAGE => 'liabilities',
|
|
],
|
|
'shortLiabilityNameByFullName' => [
|
|
AccountType::CREDITCARD => 'creditcard',
|
|
AccountType::LOAN => AccountType::LOAN,
|
|
AccountType::DEBT => AccountType::DEBT,
|
|
AccountType::MORTGAGE => AccountType::MORTGAGE,
|
|
],
|
|
'transactionTypesByType' => [
|
|
'expenses' => ['Withdrawal'],
|
|
'withdrawal' => ['Withdrawal'],
|
|
'revenue' => ['Deposit'],
|
|
'deposit' => ['Deposit'],
|
|
'transfer' => ['Transfer'],
|
|
'transfers' => ['Transfer'],
|
|
],
|
|
'transactionTypesToShort' => [
|
|
'Withdrawal' => 'withdrawal',
|
|
'Deposit' => 'deposit',
|
|
'Transfer' => 'transfer',
|
|
'Opening balance' => 'opening-balance',
|
|
'Reconciliation' => 'reconciliation',
|
|
],
|
|
'transactionIconsByType' => [
|
|
'expenses' => 'fa-long-arrow-left',
|
|
'withdrawal' => 'fa-long-arrow-left',
|
|
'revenue' => 'fa-long-arrow-right',
|
|
'deposit' => 'fa-long-arrow-right',
|
|
'transfer' => 'fa-exchange',
|
|
'transfers' => 'fa-exchange',
|
|
],
|
|
|
|
'bindables' => [
|
|
// models
|
|
'account' => Account::class,
|
|
'attachment' => Attachment::class,
|
|
'availableBudget' => AvailableBudget::class,
|
|
'bill' => Bill::class,
|
|
'budget' => Budget::class,
|
|
'budgetLimit' => BudgetLimit::class,
|
|
'category' => Category::class,
|
|
'linkType' => LinkType::class,
|
|
'transactionType' => TransactionTypeModel::class,
|
|
'journalLink' => TransactionJournalLink::class,
|
|
'currency' => TransactionCurrency::class,
|
|
'objectGroup' => ObjectGroup::class,
|
|
'piggyBank' => PiggyBank::class,
|
|
'preference' => Preference::class,
|
|
'tj' => TransactionJournal::class,
|
|
'tag' => Tag::class,
|
|
'recurrence' => Recurrence::class,
|
|
'rule' => Rule::class,
|
|
'ruleGroup' => RuleGroup::class,
|
|
'transactionGroup' => TransactionGroup::class,
|
|
'user' => User::class,
|
|
'webhook' => Webhook::class,
|
|
'webhookMessage' => WebhookMessage::class,
|
|
'webhookAttempt' => WebhookAttempt::class,
|
|
'invitedUser' => InvitedUser::class,
|
|
|
|
// strings
|
|
'currency_code' => CurrencyCode::class,
|
|
|
|
// dates
|
|
'start_date' => Date::class,
|
|
'end_date' => Date::class,
|
|
'date' => Date::class,
|
|
|
|
// lists
|
|
'accountList' => AccountList::class,
|
|
'doubleList' => AccountList::class,
|
|
'budgetList' => BudgetList::class,
|
|
'journalList' => JournalList::class,
|
|
'categoryList' => CategoryList::class,
|
|
'tagList' => TagList::class,
|
|
|
|
// others
|
|
'fromCurrencyCode' => CurrencyCode::class,
|
|
'toCurrencyCode' => CurrencyCode::class,
|
|
'cliToken' => CLIToken::class,
|
|
'tagOrId' => TagOrId::class,
|
|
'dynamicConfigKey' => DynamicConfigKey::class,
|
|
'eitherConfigKey' => EitherConfigKey::class,
|
|
|
|
// V2 API endpoints:
|
|
'userGroupAccount' => UserGroupAccount::class,
|
|
'userGroupTransaction' => UserGroupTransaction::class,
|
|
'userGroupBill' => UserGroupBill::class,
|
|
'userGroup' => UserGroup::class,
|
|
],
|
|
'rule-actions' => [
|
|
'set_category' => SetCategory::class,
|
|
'clear_category' => ClearCategory::class,
|
|
'set_budget' => SetBudget::class,
|
|
'clear_budget' => ClearBudget::class,
|
|
'add_tag' => AddTag::class,
|
|
'remove_tag' => RemoveTag::class,
|
|
'remove_all_tags' => RemoveAllTags::class,
|
|
'set_description' => SetDescription::class,
|
|
// 'append_description' => AppendDescription::class,
|
|
// 'prepend_description' => PrependDescription::class,
|
|
'set_source_account' => SetSourceAccount::class,
|
|
'set_destination_account' => SetDestinationAccount::class,
|
|
'set_notes' => SetNotes::class,
|
|
// 'append_notes' => AppendNotes::class,
|
|
// 'prepend_notes' => PrependNotes::class,
|
|
'clear_notes' => ClearNotes::class,
|
|
'link_to_bill' => LinkToBill::class,
|
|
'convert_withdrawal' => ConvertToWithdrawal::class,
|
|
'convert_deposit' => ConvertToDeposit::class,
|
|
'convert_transfer' => ConvertToTransfer::class,
|
|
'switch_accounts' => SwitchAccounts::class,
|
|
'update_piggy' => UpdatePiggybank::class,
|
|
'delete_transaction' => DeleteTransaction::class,
|
|
// 'append_descr_to_notes' => AppendDescriptionToNotes::class,
|
|
// 'append_notes_to_descr' => AppendNotesToDescription::class,
|
|
// 'move_descr_to_notes' => MoveDescriptionToNotes::class,
|
|
// 'move_notes_to_descr' => MoveNotesToDescription::class,
|
|
'set_source_to_cash' => SetSourceToCashAccount::class,
|
|
'set_destination_to_cash' => SetDestinationToCashAccount::class,
|
|
'set_amount' => SetAmount::class,
|
|
// 'set_foreign_amount' => SetForeignAmount::class,
|
|
// 'set_foreign_currency' => SetForeignCurrency::class,
|
|
],
|
|
'context-rule-actions' => [
|
|
'set_category',
|
|
'set_budget',
|
|
'add_tag',
|
|
'remove_tag',
|
|
'set_description',
|
|
'append_description',
|
|
'prepend_description',
|
|
'set_source_account',
|
|
'set_destination_account',
|
|
'set_notes',
|
|
'append_notes',
|
|
'prepend_notes',
|
|
'link_to_bill',
|
|
// 'convert_withdrawal',
|
|
// 'convert_deposit',
|
|
'convert_transfer',
|
|
],
|
|
|
|
'test-triggers' => [
|
|
'limit' => 10,
|
|
'range' => 200,
|
|
],
|
|
|
|
// expected source types for each transaction type, in order of preference.
|
|
'expected_source_types' => [
|
|
'source' => [
|
|
TransactionTypeModel::WITHDRAWAL => [AccountType::ASSET, AccountType::LOAN, AccountType::DEBT, AccountType::MORTGAGE],
|
|
TransactionTypeEnum::DEPOSIT->value => [AccountType::LOAN, AccountType::DEBT, AccountType::MORTGAGE, AccountType::REVENUE, AccountType::CASH],
|
|
TransactionTypeModel::TRANSFER => [AccountType::ASSET, AccountType::LOAN, AccountType::DEBT, AccountType::MORTGAGE],
|
|
TransactionTypeModel::OPENING_BALANCE => [
|
|
AccountType::INITIAL_BALANCE,
|
|
AccountType::ASSET,
|
|
AccountType::LOAN,
|
|
AccountType::DEBT,
|
|
AccountType::MORTGAGE,
|
|
],
|
|
TransactionTypeModel::RECONCILIATION => [AccountType::RECONCILIATION, AccountType::ASSET],
|
|
TransactionTypeModel::LIABILITY_CREDIT => [AccountType::LIABILITY_CREDIT, AccountType::LOAN, AccountType::DEBT, AccountType::MORTGAGE],
|
|
// in case no transaction type is known yet, it could be anything.
|
|
'none' => [
|
|
AccountType::ASSET,
|
|
AccountType::EXPENSE,
|
|
AccountType::REVENUE,
|
|
AccountType::LOAN,
|
|
AccountType::DEBT,
|
|
AccountType::MORTGAGE,
|
|
],
|
|
],
|
|
'destination' => [
|
|
TransactionTypeModel::WITHDRAWAL => [
|
|
AccountType::LOAN,
|
|
AccountType::DEBT,
|
|
AccountType::MORTGAGE,
|
|
AccountType::EXPENSE,
|
|
AccountType::CASH,
|
|
],
|
|
TransactionTypeEnum::DEPOSIT->value => [AccountType::ASSET, AccountType::LOAN, AccountType::DEBT, AccountType::MORTGAGE],
|
|
TransactionTypeModel::TRANSFER => [AccountType::ASSET, AccountType::LOAN, AccountType::DEBT, AccountType::MORTGAGE],
|
|
TransactionTypeModel::OPENING_BALANCE => [
|
|
AccountType::INITIAL_BALANCE,
|
|
AccountType::ASSET,
|
|
AccountType::LOAN,
|
|
AccountType::DEBT,
|
|
AccountType::MORTGAGE,
|
|
],
|
|
TransactionTypeModel::RECONCILIATION => [AccountType::RECONCILIATION, AccountType::ASSET],
|
|
TransactionTypeModel::LIABILITY_CREDIT => [AccountType::LIABILITY_CREDIT, AccountType::LOAN, AccountType::DEBT, AccountType::MORTGAGE],
|
|
],
|
|
],
|
|
'allowed_opposing_types' => [
|
|
'source' => [
|
|
AccountType::ASSET => [
|
|
AccountType::ASSET,
|
|
AccountType::CASH,
|
|
AccountType::DEBT,
|
|
AccountType::EXPENSE,
|
|
AccountType::INITIAL_BALANCE,
|
|
AccountType::LOAN,
|
|
AccountType::RECONCILIATION,
|
|
AccountType::MORTGAGE,
|
|
],
|
|
AccountType::CASH => [AccountType::ASSET],
|
|
AccountType::DEBT => [
|
|
AccountType::ASSET,
|
|
AccountType::DEBT,
|
|
AccountType::EXPENSE,
|
|
AccountType::INITIAL_BALANCE,
|
|
AccountType::LOAN,
|
|
AccountType::MORTGAGE,
|
|
AccountType::LIABILITY_CREDIT,
|
|
],
|
|
AccountType::EXPENSE => [], // is not allowed as a source.
|
|
AccountType::INITIAL_BALANCE => [AccountType::ASSET, AccountType::DEBT, AccountType::LOAN, AccountType::MORTGAGE],
|
|
AccountType::LOAN => [
|
|
AccountType::ASSET,
|
|
AccountType::DEBT,
|
|
AccountType::EXPENSE,
|
|
AccountType::INITIAL_BALANCE,
|
|
AccountType::LOAN,
|
|
AccountType::MORTGAGE,
|
|
AccountType::LIABILITY_CREDIT,
|
|
],
|
|
AccountType::MORTGAGE => [
|
|
AccountType::ASSET,
|
|
AccountType::DEBT,
|
|
AccountType::EXPENSE,
|
|
AccountType::INITIAL_BALANCE,
|
|
AccountType::LOAN,
|
|
AccountType::MORTGAGE,
|
|
AccountType::LIABILITY_CREDIT,
|
|
],
|
|
AccountType::RECONCILIATION => [AccountType::ASSET],
|
|
AccountType::REVENUE => [AccountType::ASSET, AccountType::DEBT, AccountType::LOAN, AccountType::MORTGAGE],
|
|
AccountType::LIABILITY_CREDIT => [AccountType::DEBT, AccountType::LOAN, AccountType::MORTGAGE],
|
|
],
|
|
'destination' => [
|
|
AccountType::ASSET => [
|
|
AccountType::ASSET,
|
|
AccountType::CASH,
|
|
AccountType::DEBT,
|
|
AccountType::INITIAL_BALANCE,
|
|
AccountType::LOAN,
|
|
AccountType::MORTGAGE,
|
|
AccountType::RECONCILIATION,
|
|
AccountType::REVENUE,
|
|
],
|
|
AccountType::CASH => [AccountType::ASSET],
|
|
AccountType::DEBT => [
|
|
AccountType::ASSET,
|
|
AccountType::DEBT,
|
|
AccountType::INITIAL_BALANCE,
|
|
AccountType::LOAN,
|
|
AccountType::MORTGAGE,
|
|
AccountType::REVENUE,
|
|
],
|
|
AccountType::EXPENSE => [AccountType::ASSET, AccountType::DEBT, AccountType::LOAN, AccountType::MORTGAGE],
|
|
AccountType::INITIAL_BALANCE => [AccountType::ASSET, AccountType::DEBT, AccountType::LOAN, AccountType::MORTGAGE],
|
|
AccountType::LOAN => [
|
|
AccountType::ASSET,
|
|
AccountType::DEBT,
|
|
AccountType::INITIAL_BALANCE,
|
|
AccountType::LOAN,
|
|
AccountType::MORTGAGE,
|
|
AccountType::REVENUE,
|
|
],
|
|
AccountType::MORTGAGE => [
|
|
AccountType::ASSET,
|
|
AccountType::DEBT,
|
|
AccountType::INITIAL_BALANCE,
|
|
AccountType::LOAN,
|
|
AccountType::MORTGAGE,
|
|
AccountType::REVENUE,
|
|
],
|
|
AccountType::RECONCILIATION => [AccountType::ASSET],
|
|
AccountType::REVENUE => [], // is not allowed as a destination
|
|
AccountType::LIABILITY_CREDIT => [], // is not allowed as a destination
|
|
],
|
|
],
|
|
// depending on the account type, return the allowed transaction types:
|
|
'allowed_transaction_types' => [
|
|
'source' => [
|
|
AccountType::ASSET => [
|
|
TransactionTypeModel::WITHDRAWAL,
|
|
TransactionTypeModel::TRANSFER,
|
|
TransactionTypeModel::OPENING_BALANCE,
|
|
TransactionTypeModel::RECONCILIATION,
|
|
],
|
|
AccountType::EXPENSE => [], // is not allowed as a source.
|
|
AccountType::REVENUE => [TransactionTypeEnum::DEPOSIT->value],
|
|
AccountType::LOAN => [
|
|
TransactionTypeModel::WITHDRAWAL,
|
|
TransactionTypeEnum::DEPOSIT->value,
|
|
TransactionTypeModel::TRANSFER,
|
|
TransactionTypeModel::OPENING_BALANCE,
|
|
TransactionTypeModel::LIABILITY_CREDIT,
|
|
],
|
|
AccountType::DEBT => [
|
|
TransactionTypeModel::WITHDRAWAL,
|
|
TransactionTypeEnum::DEPOSIT->value,
|
|
TransactionTypeModel::TRANSFER,
|
|
TransactionTypeModel::OPENING_BALANCE,
|
|
TransactionTypeModel::LIABILITY_CREDIT,
|
|
],
|
|
AccountType::MORTGAGE => [
|
|
TransactionTypeModel::WITHDRAWAL,
|
|
TransactionTypeEnum::DEPOSIT->value,
|
|
TransactionTypeModel::TRANSFER,
|
|
TransactionTypeModel::OPENING_BALANCE,
|
|
TransactionTypeModel::LIABILITY_CREDIT,
|
|
],
|
|
AccountType::INITIAL_BALANCE => [TransactionTypeModel::OPENING_BALANCE],
|
|
AccountType::RECONCILIATION => [TransactionTypeModel::RECONCILIATION],
|
|
AccountType::LIABILITY_CREDIT => [TransactionTypeModel::LIABILITY_CREDIT],
|
|
],
|
|
'destination' => [
|
|
AccountType::ASSET => [
|
|
TransactionTypeEnum::DEPOSIT->value,
|
|
TransactionTypeModel::TRANSFER,
|
|
TransactionTypeModel::OPENING_BALANCE,
|
|
TransactionTypeModel::RECONCILIATION,
|
|
],
|
|
AccountType::EXPENSE => [TransactionTypeModel::WITHDRAWAL],
|
|
AccountType::REVENUE => [], // is not allowed as destination.
|
|
AccountType::LOAN => [
|
|
TransactionTypeModel::WITHDRAWAL,
|
|
TransactionTypeEnum::DEPOSIT->value,
|
|
TransactionTypeModel::TRANSFER,
|
|
TransactionTypeModel::OPENING_BALANCE,
|
|
],
|
|
AccountType::DEBT => [
|
|
TransactionTypeModel::WITHDRAWAL,
|
|
TransactionTypeEnum::DEPOSIT->value,
|
|
TransactionTypeModel::TRANSFER,
|
|
TransactionTypeModel::OPENING_BALANCE,
|
|
],
|
|
AccountType::MORTGAGE => [
|
|
TransactionTypeModel::WITHDRAWAL,
|
|
TransactionTypeEnum::DEPOSIT->value,
|
|
TransactionTypeModel::TRANSFER,
|
|
TransactionTypeModel::OPENING_BALANCE,
|
|
],
|
|
AccountType::INITIAL_BALANCE => [TransactionTypeModel::OPENING_BALANCE],
|
|
AccountType::RECONCILIATION => [TransactionTypeModel::RECONCILIATION],
|
|
AccountType::LIABILITY_CREDIT => [], // is not allowed as a destination
|
|
],
|
|
],
|
|
|
|
// having the source + dest will tell you the transaction type.
|
|
'account_to_transaction' => [
|
|
AccountType::ASSET => [
|
|
AccountType::ASSET => TransactionTypeModel::TRANSFER,
|
|
AccountType::CASH => TransactionTypeModel::WITHDRAWAL,
|
|
AccountType::DEBT => TransactionTypeModel::WITHDRAWAL,
|
|
AccountType::EXPENSE => TransactionTypeModel::WITHDRAWAL,
|
|
AccountType::INITIAL_BALANCE => TransactionTypeModel::OPENING_BALANCE,
|
|
AccountType::LOAN => TransactionTypeModel::WITHDRAWAL,
|
|
AccountType::MORTGAGE => TransactionTypeModel::WITHDRAWAL,
|
|
AccountType::RECONCILIATION => TransactionTypeModel::RECONCILIATION,
|
|
],
|
|
AccountType::CASH => [
|
|
AccountType::ASSET => TransactionTypeModel::DEPOSIT,
|
|
AccountType::LOAN => TransactionTypeModel::DEPOSIT,
|
|
AccountType::DEBT => TransactionTypeModel::DEPOSIT,
|
|
AccountType::MORTGAGE => TransactionTypeModel::DEPOSIT,
|
|
],
|
|
AccountType::DEBT => [
|
|
AccountType::ASSET => TransactionTypeEnum::DEPOSIT->value,
|
|
AccountType::DEBT => TransactionTypeModel::TRANSFER,
|
|
AccountType::EXPENSE => TransactionTypeModel::WITHDRAWAL,
|
|
AccountType::INITIAL_BALANCE => TransactionTypeModel::OPENING_BALANCE,
|
|
AccountType::LOAN => TransactionTypeModel::TRANSFER,
|
|
AccountType::MORTGAGE => TransactionTypeModel::TRANSFER,
|
|
],
|
|
AccountType::INITIAL_BALANCE => [
|
|
AccountType::ASSET => TransactionTypeModel::OPENING_BALANCE,
|
|
AccountType::DEBT => TransactionTypeModel::OPENING_BALANCE,
|
|
AccountType::LOAN => TransactionTypeModel::OPENING_BALANCE,
|
|
AccountType::MORTGAGE => TransactionTypeModel::OPENING_BALANCE,
|
|
],
|
|
AccountType::LOAN => [
|
|
AccountType::ASSET => TransactionTypeEnum::DEPOSIT->value,
|
|
AccountType::DEBT => TransactionTypeModel::TRANSFER,
|
|
AccountType::EXPENSE => TransactionTypeModel::WITHDRAWAL,
|
|
AccountType::INITIAL_BALANCE => TransactionTypeModel::OPENING_BALANCE,
|
|
AccountType::LOAN => TransactionTypeModel::TRANSFER,
|
|
AccountType::MORTGAGE => TransactionTypeModel::TRANSFER,
|
|
],
|
|
AccountType::MORTGAGE => [
|
|
AccountType::ASSET => TransactionTypeEnum::DEPOSIT->value,
|
|
AccountType::DEBT => TransactionTypeModel::TRANSFER,
|
|
AccountType::EXPENSE => TransactionTypeModel::WITHDRAWAL,
|
|
AccountType::INITIAL_BALANCE => TransactionTypeModel::OPENING_BALANCE,
|
|
AccountType::LOAN => TransactionTypeModel::TRANSFER,
|
|
AccountType::MORTGAGE => TransactionTypeModel::TRANSFER,
|
|
],
|
|
AccountType::RECONCILIATION => [
|
|
AccountType::ASSET => TransactionTypeModel::RECONCILIATION,
|
|
],
|
|
AccountType::REVENUE => [
|
|
AccountType::ASSET => TransactionTypeEnum::DEPOSIT->value,
|
|
AccountType::DEBT => TransactionTypeEnum::DEPOSIT->value,
|
|
AccountType::LOAN => TransactionTypeEnum::DEPOSIT->value,
|
|
AccountType::MORTGAGE => TransactionTypeEnum::DEPOSIT->value,
|
|
],
|
|
AccountType::LIABILITY_CREDIT => [
|
|
AccountType::DEBT => TransactionTypeModel::LIABILITY_CREDIT,
|
|
AccountType::LOAN => TransactionTypeModel::LIABILITY_CREDIT,
|
|
AccountType::MORTGAGE => TransactionTypeModel::LIABILITY_CREDIT,
|
|
],
|
|
// AccountType::EXPENSE unlisted because it cant be a source
|
|
],
|
|
|
|
// allowed source -> destination accounts.
|
|
'source_dests' => [
|
|
TransactionTypeModel::WITHDRAWAL => [
|
|
AccountType::ASSET => [AccountType::EXPENSE, AccountType::LOAN, AccountType::DEBT, AccountType::MORTGAGE, AccountType::CASH],
|
|
AccountType::LOAN => [AccountType::EXPENSE, AccountType::CASH],
|
|
AccountType::DEBT => [AccountType::EXPENSE, AccountType::CASH],
|
|
AccountType::MORTGAGE => [AccountType::EXPENSE, AccountType::CASH],
|
|
],
|
|
TransactionTypeEnum::DEPOSIT->value => [
|
|
AccountType::REVENUE => [AccountType::ASSET, AccountType::LOAN, AccountType::DEBT, AccountType::MORTGAGE],
|
|
AccountType::CASH => [AccountType::ASSET, AccountType::LOAN, AccountType::DEBT, AccountType::MORTGAGE],
|
|
AccountType::LOAN => [AccountType::ASSET],
|
|
AccountType::DEBT => [AccountType::ASSET],
|
|
AccountType::MORTGAGE => [AccountType::ASSET],
|
|
],
|
|
TransactionTypeModel::TRANSFER => [
|
|
AccountType::ASSET => [AccountType::ASSET],
|
|
AccountType::LOAN => [AccountType::LOAN, AccountType::DEBT, AccountType::MORTGAGE],
|
|
AccountType::DEBT => [AccountType::LOAN, AccountType::DEBT, AccountType::MORTGAGE],
|
|
AccountType::MORTGAGE => [AccountType::LOAN, AccountType::DEBT, AccountType::MORTGAGE],
|
|
],
|
|
TransactionTypeModel::OPENING_BALANCE => [
|
|
AccountType::ASSET => [AccountType::INITIAL_BALANCE],
|
|
AccountType::LOAN => [AccountType::INITIAL_BALANCE],
|
|
AccountType::DEBT => [AccountType::INITIAL_BALANCE],
|
|
AccountType::MORTGAGE => [AccountType::INITIAL_BALANCE],
|
|
AccountType::INITIAL_BALANCE => [AccountType::ASSET, AccountType::LOAN, AccountType::DEBT, AccountType::MORTGAGE],
|
|
],
|
|
TransactionTypeModel::RECONCILIATION => [
|
|
AccountType::RECONCILIATION => [AccountType::ASSET],
|
|
AccountType::ASSET => [AccountType::RECONCILIATION],
|
|
],
|
|
TransactionTypeModel::LIABILITY_CREDIT => [
|
|
AccountType::LOAN => [AccountType::LIABILITY_CREDIT],
|
|
AccountType::DEBT => [AccountType::LIABILITY_CREDIT],
|
|
AccountType::MORTGAGE => [AccountType::LIABILITY_CREDIT],
|
|
AccountType::LIABILITY_CREDIT => [AccountType::LOAN, AccountType::DEBT, AccountType::MORTGAGE],
|
|
],
|
|
],
|
|
// if you add fields to this array, don't forget to update the export routine (ExportDataGenerator).
|
|
'journal_meta_fields' => [
|
|
// sepa
|
|
'sepa_cc',
|
|
'sepa_ct_op',
|
|
'sepa_ct_id',
|
|
'sepa_db',
|
|
'sepa_country',
|
|
'sepa_ep',
|
|
'sepa_ci',
|
|
'sepa_batch_id',
|
|
'external_url',
|
|
|
|
// dates
|
|
'interest_date',
|
|
'book_date',
|
|
'process_date',
|
|
'due_date',
|
|
'payment_date',
|
|
'invoice_date',
|
|
|
|
// others
|
|
'recurrence_id',
|
|
'internal_reference',
|
|
'bunq_payment_id',
|
|
'import_hash',
|
|
'import_hash_v2',
|
|
'external_id',
|
|
'original_source',
|
|
|
|
// recurring transactions
|
|
'recurrence_total',
|
|
'recurrence_count',
|
|
'recurrence_date',
|
|
],
|
|
'webhooks' => [
|
|
'max_attempts' => env('WEBHOOK_MAX_ATTEMPTS', 3),
|
|
],
|
|
'can_have_virtual_amounts' => [AccountType::ASSET],
|
|
'can_have_opening_balance' => [AccountType::ASSET, AccountType::LOAN, AccountType::DEBT, AccountType::MORTGAGE],
|
|
'dynamic_creation_allowed' => [
|
|
AccountType::EXPENSE,
|
|
AccountType::REVENUE,
|
|
AccountType::INITIAL_BALANCE,
|
|
AccountType::RECONCILIATION,
|
|
AccountType::LIABILITY_CREDIT,
|
|
],
|
|
'valid_asset_fields' => ['account_role', 'account_number', 'currency_id', 'BIC', 'include_net_worth'],
|
|
'valid_cc_fields' => ['account_role', 'cc_monthly_payment_date', 'cc_type', 'account_number', 'currency_id', 'BIC', 'include_net_worth'],
|
|
'valid_account_fields' => ['account_number', 'currency_id', 'BIC', 'interest', 'interest_period', 'include_net_worth', 'liability_direction'],
|
|
|
|
// dynamic date ranges are as follows:
|
|
'dynamic_date_ranges' => ['last7', 'last30', 'last90', 'last365', 'MTD', 'QTD', 'YTD'],
|
|
|
|
// only used in v1
|
|
'allowed_sort_parameters' => ['order', 'name', 'iban'],
|
|
|
|
// preselected account lists possibilities:
|
|
'preselected_accounts' => ['all', 'assets', 'liabilities'],
|
|
];
|