mirror of
https://github.com/firefly-iii/firefly-iii.git
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246 lines
9.8 KiB
PHP
246 lines
9.8 KiB
PHP
<?php
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/**
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* ReconcileController.php
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* Copyright (c) 2018 thegrumpydictator@gmail.com
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*
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* This file is part of Firefly III.
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*
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* Firefly III is free software: you can redistribute it and/or modify
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* it under the terms of the GNU General Public License as published by
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* the Free Software Foundation, either version 3 of the License, or
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* (at your option) any later version.
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*
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* Firefly III 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 General Public License for more details.
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*
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* You should have received a copy of the GNU General Public License
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* along with Firefly III. If not, see <http://www.gnu.org/licenses/>.
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*/
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declare(strict_types=1);
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namespace FireflyIII\Http\Controllers\Json;
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use Carbon\Carbon;
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use FireflyIII\Exceptions\FireflyException;
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use FireflyIII\Helpers\Collector\GroupCollectorInterface;
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use FireflyIII\Http\Controllers\Controller;
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use FireflyIII\Models\Account;
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use FireflyIII\Models\AccountType;
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use FireflyIII\Models\Transaction;
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use FireflyIII\Repositories\Account\AccountRepositoryInterface;
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use FireflyIII\Repositories\Currency\CurrencyRepositoryInterface;
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use FireflyIII\Repositories\Journal\JournalRepositoryInterface;
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use FireflyIII\Support\Http\Controllers\UserNavigation;
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use Illuminate\Http\JsonResponse;
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use Illuminate\Http\Request;
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use Illuminate\Support\Collection;
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use Log;
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use Throwable;
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/**
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*
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* Class ReconcileController
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* TODO needs a full rewrite
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* @SuppressWarnings(PHPMD.CouplingBetweenObjects)
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*/
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class ReconcileController extends Controller
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{
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use UserNavigation;
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/** @var AccountRepositoryInterface The account repository */
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private $accountRepos;
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/** @var CurrencyRepositoryInterface The currency repository */
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private $currencyRepos;
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/** @var JournalRepositoryInterface Journals and transactions overview */
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private $repository;
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/**
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* ReconcileController constructor.
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*/
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public function __construct()
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{
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parent::__construct();
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// translations:
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$this->middleware(
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function ($request, $next) {
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app('view')->share('mainTitleIcon', 'fa-credit-card');
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app('view')->share('title', (string)trans('firefly.accounts'));
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$this->repository = app(JournalRepositoryInterface::class);
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$this->accountRepos = app(AccountRepositoryInterface::class);
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$this->currencyRepos = app(CurrencyRepositoryInterface::class);
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return $next($request);
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}
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);
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}
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/** @noinspection MoreThanThreeArgumentsInspection */
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/**
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* Overview of reconciliation.
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*
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* @param Request $request
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* @param Account $account
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* @param Carbon $start
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* @param Carbon $end
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*
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* @return JsonResponse
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*
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* @throws FireflyException
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*
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* @SuppressWarnings(PHPMD.CyclomaticComplexity)
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* @SuppressWarnings(PHPMD.ExcessiveMethodLength)
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*/
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public function overview(Request $request, Account $account, Carbon $start, Carbon $end): JsonResponse
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{
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if (AccountType::ASSET !== $account->accountType->type) {
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throw new FireflyException(sprintf('Account %s is not an asset account.', $account->name));
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}
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$startBalance = $request->get('startBalance');
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$endBalance = $request->get('endBalance');
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$transactionIds = $request->get('transactions') ?? [];
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$clearedIds = $request->get('cleared') ?? [];
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$amount = '0';
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$clearedAmount = '0';
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$route = route('accounts.reconcile.submit', [$account->id, $start->format('Ymd'), $end->format('Ymd')]);
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// get sum of transaction amounts:
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// TODO these methods no longer exist:
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$transactions = $this->repository->getTransactionsById($transactionIds);
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$cleared = $this->repository->getTransactionsById($clearedIds);
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$countCleared = 0;
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Log::debug('Start transaction loop');
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/** @var Transaction $transaction */
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foreach ($transactions as $transaction) {
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// find the account and opposing account for this transaction
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Log::debug(sprintf('Now at transaction #%d: %s', $transaction->journal_id, $transaction->description));
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$srcAccount = $this->accountRepos->findNull((int)$transaction->account_id);
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$dstAccount = $this->accountRepos->findNull((int)$transaction->opposing_account_id);
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$srcCurrency = (int)$this->accountRepos->getMetaValue($srcAccount, 'currency_id');
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$dstCurrency = (int)$this->accountRepos->getMetaValue($dstAccount, 'currency_id');
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// is $account source or destination?
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if ($account->id === $srcAccount->id) {
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// source, and it matches the currency id or is 0
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if ($srcCurrency === $transaction->transaction_currency_id || 0 === $srcCurrency) {
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Log::debug(sprintf('Source matches currency: %s', $transaction->transaction_amount));
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$amount = bcadd($amount, $transaction->transaction_amount);
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}
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// destination, and it matches the foreign currency ID.
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if ($srcCurrency === $transaction->foreign_currency_id) {
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Log::debug(sprintf('Source matches foreign currency: %s', $transaction->transaction_foreign_amount));
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$amount = bcadd($amount, $transaction->transaction_foreign_amount);
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}
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}
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if ($account->id === $dstAccount->id) {
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// destination, and it matches the currency id or is 0
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if ($dstCurrency === $transaction->transaction_currency_id || 0 === $dstCurrency) {
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Log::debug(sprintf('Destination matches currency: %s', app('steam')->negative($transaction->transaction_amount)));
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$amount = bcadd($amount, app('steam')->negative($transaction->transaction_amount));
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}
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// destination, and it matches the foreign currency ID.
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if ($dstCurrency === $transaction->foreign_currency_id) {
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Log::debug(sprintf('Destination matches foreign currency: %s', $transaction->transaction_foreign_amount));
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$amount = bcadd($amount, $transaction->transaction_foreign_amount);
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}
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}
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Log::debug(sprintf('Amount is now %s', $amount));
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}
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Log::debug('End transaction loop');
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/** @var Transaction $transaction */
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foreach ($cleared as $transaction) {
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if ($transaction->date <= $end) {
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$clearedAmount = bcadd($clearedAmount, $transaction->transaction_amount); // @codeCoverageIgnore
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++$countCleared;
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}
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}
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$difference = bcadd(bcadd(bcsub($startBalance, $endBalance), $clearedAmount), $amount);
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$diffCompare = bccomp($difference, '0');
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try {
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$view = view(
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'accounts.reconcile.overview', compact(
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'account', 'start', 'diffCompare', 'difference', 'end', 'clearedIds', 'transactionIds', 'clearedAmount',
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'startBalance', 'endBalance', 'amount',
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'route', 'countCleared'
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)
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)->render();
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// @codeCoverageIgnoreStart
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} catch (Throwable $e) {
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Log::debug(sprintf('View error: %s', $e->getMessage()));
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$view = 'Could not render accounts.reconcile.overview';
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}
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// @codeCoverageIgnoreEnd
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$return = [
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'post_uri' => $route,
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'html' => $view,
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];
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return response()->json($return);
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}
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/**
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* Returns a list of transactions in a modal.
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*
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* @param Account $account
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* @param Carbon $start
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* @param Carbon $end
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*
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* @return mixed
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*
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*/
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public function transactions(Account $account, Carbon $start, Carbon $end)
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{
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if (AccountType::INITIAL_BALANCE === $account->accountType->type) {
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return $this->redirectToOriginalAccount($account);
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}
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$startDate = clone $start;
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$startDate->subDays(1);
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$currencyId = (int)$this->accountRepos->getMetaValue($account, 'currency_id');
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$currency = $this->currencyRepos->findNull($currencyId);
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if (0 === $currencyId) {
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$currency = app('amount')->getDefaultCurrency(); // @codeCoverageIgnore
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}
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$startBalance = round(app('steam')->balance($account, $startDate), $currency->decimal_places);
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$endBalance = round(app('steam')->balance($account, $end), $currency->decimal_places);
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// get the transactions
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$selectionStart = clone $start;
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$selectionStart->subDays(3);
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$selectionEnd = clone $end;
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$selectionEnd->addDays(3);
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// grab transactions:
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/** @var GroupCollectorInterface $collector */
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$collector = app(GroupCollectorInterface::class);
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$collector->setAccounts(new Collection([$account]))
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->setRange($selectionStart, $selectionEnd)->withBudgetInformation()->withCategoryInformation();
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$groups = $collector->getGroups();
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try {
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$html = view(
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'accounts.reconcile.transactions', compact('account', 'groups', 'currency', 'start', 'end', 'selectionStart', 'selectionEnd')
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)->render();
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// @codeCoverageIgnoreStart
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} catch (Throwable $e) {
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Log::debug(sprintf('Could not render: %s', $e->getMessage()));
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$html = 'Could not render accounts.reconcile.transactions';
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}
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// @codeCoverageIgnoreEnd
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return response()->json(['html' => $html, 'startBalance' => $startBalance, 'endBalance' => $endBalance]);
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}
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}
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