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<?php |
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declare(strict_types=1); |
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/** |
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* Accounts.php |
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* Copyright (c) 2020 [email protected] |
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* |
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* This file is part of the Firefly III CSV importer |
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* (https://github.com/firefly-iii/csv-importer). |
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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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namespace App\Services\Import\Task; |
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use App\Exceptions\ImportException; |
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use GrumpyDictator\FFIIIApiSupport\Exceptions\ApiException; |
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use GrumpyDictator\FFIIIApiSupport\Exceptions\ApiHttpException as GrumpyApiHttpException; |
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use GrumpyDictator\FFIIIApiSupport\Model\Account; |
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use GrumpyDictator\FFIIIApiSupport\Model\AccountType; |
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use GrumpyDictator\FFIIIApiSupport\Request\GetSearchAccountRequest; |
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use GrumpyDictator\FFIIIApiSupport\Response\GetAccountsResponse; |
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use Log; |
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/** |
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* Class Accounts |
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*/ |
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class Accounts extends AbstractTask |
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{ |
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/** |
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* @param array $group |
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* |
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* @return array |
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*/ |
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public function process(array $group): array |
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{ |
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Log::debug('Now in Accounts::process()'); |
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$total = count($group['transactions']); |
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foreach ($group['transactions'] as $index => $transaction) { |
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Log::debug(sprintf('Now processing transaction %d of %d', $index + 1, $total)); |
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$group['transactions'][$index] = $this->processTransaction($transaction); |
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} |
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return $group; |
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} |
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/** |
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* Returns true if the task requires the default account. |
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* |
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* @return bool |
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*/ |
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public function requiresDefaultAccount(): bool |
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{ |
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return true; |
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} |
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/** |
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* Returns true if the task requires the default currency of the user. |
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* |
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* @return bool |
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*/ |
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public function requiresTransactionCurrency(): bool |
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{ |
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return false; |
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} |
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/** |
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* @param array $array |
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* |
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* @param Account|null $defaultAccount |
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* |
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* @throws ImportException |
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* @return array |
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*/ |
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private function findAccount(array $array, ?Account $defaultAccount): array |
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{ |
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Log::debug('Now in findAccount', $array); |
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if (null === $defaultAccount) { |
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Log::debug('findAccount() default account is NULL.'); |
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} |
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if (null !== $defaultAccount) { |
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Log::debug(sprintf('Default account is #%d ("%s")', $defaultAccount->id, $defaultAccount->name)); |
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} |
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$result = null; |
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// if the ID is set, at least search for the ID. |
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if (is_int($array['id']) && $array['id'] > 0) { |
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Log::debug('Find by ID field.'); |
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$result = $this->findById((string) $array['id']); |
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} |
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if (null !== $result) { |
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$return = $result->toArray(); |
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Log::debug('Result of findById is not null, returning:', $return); |
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return $return; |
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} |
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// if the IBAN is set, search for the IBAN. |
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if (isset($array['iban']) && '' !== (string) $array['iban']) { |
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Log::debug('Find by IBAN.'); |
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$transactionType = (string) ($array['transaction_type'] ?? null); |
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$result = $this->findByIban((string) $array['iban'], $transactionType); |
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} |
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if (null !== $result) { |
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$return = $result->toArray(); |
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Log::debug('Result of findByIBAN is not null, returning:', $return); |
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return $return; |
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} |
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// find by name, return only if it's an asset or liability account. |
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if (isset($array['name']) && '' !== (string) $array['name']) { |
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Log::debug('Find by name.'); |
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$result = $this->findByName((string) $array['name']); |
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} |
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if (null !== $result) { |
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$return = $result->toArray(); |
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Log::debug('Result of findByName is not null, returning:', $return); |
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return $return; |
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} |
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Log::debug('Found no account or haven\'t searched for one.'); |
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// append an empty type to the array for consistency's sake. |
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$array['type'] = $array['type'] ?? null; |
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$array['bic'] = $array['bic'] ?? null; |
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// Return ID or name if not null |
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if (null !== $array['id'] || null !== $array['name']) { |
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Log::debug('Array with account has some info, return that.', $array); |
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return $array; |
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} |
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// if the default account is not NULL, return that one instead: |
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if (null !== $defaultAccount) { |
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$default = $defaultAccount->toArray(); |
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Log::debug('Default account is not null, so will return:', $default); |
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return $default; |
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} |
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Log::debug('Default account is NULL, so will return: ', $array); |
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return $array; |
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} |
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/** |
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* @param array $transaction |
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* |
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* @return array |
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*/ |
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private function getDestinationArray(array $transaction): array |
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{ |
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return [ |
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'transaction_type' => $transaction['type'], |
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'id' => $transaction['destination_id'], |
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'name' => $transaction['destination_name'], |
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'iban' => $transaction['destination_iban'] ?? null, |
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'number' => $transaction['destination_number'] ?? null, |
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'bic' => $transaction['destination_bic'] ?? null, |
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]; |
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} |
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/** |
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* @param array $transaction |
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* |
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* @return array |
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*/ |
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private function getSourceArray(array $transaction): array |
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{ |
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return [ |
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'transaction_type' => $transaction['type'], |
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'id' => $transaction['source_id'], |
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'name' => $transaction['source_name'], |
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'iban' => $transaction['source_iban'] ?? null, |
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'number' => $transaction['source_number'] ?? null, |
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'bic' => $transaction['source_bic'] ?? null, |
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]; |
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} |
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/** |
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* @param string $value |
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* |
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* @throws ImportException |
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* @return Account|null |
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*/ |
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private function findById(string $value): ?Account |
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{ |
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Log::debug(sprintf('Going to search account with ID "%s"', $value)); |
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$uri = (string) config('csv_importer.uri'); |
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$token = (string) config('csv_importer.access_token'); |
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$request = new GetSearchAccountRequest($uri, $token); |
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$request->setField('id'); |
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$request->setQuery($value); |
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/** @var GetAccountsResponse $response */ |
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try { |
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$response = $request->get(); |
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} catch (GrumpyApiHttpException $e) { |
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throw new ImportException($e->getMessage()); |
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} |
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if (1 === count($response)) { |
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/** @var Account $account */ |
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try { |
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$account = $response->current(); |
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} catch (ApiException $e) { |
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throw new ImportException($e->getMessage()); |
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} |
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Log::debug(sprintf('[a] Found %s account #%d based on ID "%s"', $account->type, $account->id, $value)); |
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return $account; |
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} |
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Log::debug('Found NOTHING.'); |
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return null; |
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} |
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/** |
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* @param string $iban |
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* @param string $transactionType |
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* |
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* @throws ImportException |
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* @return Account|null |
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*/ |
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private function findByIban(string $iban, string $transactionType): ?Account |
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{ |
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Log::debug(sprintf('Going to search account with IBAN "%s"', $iban)); |
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$uri = (string) config('csv_importer.uri'); |
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$token = (string) config('csv_importer.access_token'); |
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$request = new GetSearchAccountRequest($uri, $token); |
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$request->setField('iban'); |
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$request->setQuery($iban); |
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/** @var GetAccountsResponse $response */ |
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try { |
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$response = $request->get(); |
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} catch (GrumpyApiHttpException $e) { |
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throw new ImportException($e->getMessage()); |
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} |
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if (0 === count($response)) { |
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Log::debug('Found NOTHING.'); |
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return null; |
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} |
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if (1 === count($response)) { |
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/** @var Account $account */ |
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try { |
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$account = $response->current(); |
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} catch (ApiException $e) { |
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throw new ImportException($e->getMessage()); |
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} |
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Log::debug(sprintf('[a] Found %s account #%d based on IBAN "%s"', $account->type, $account->id, $iban)); |
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return $account; |
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} |
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if (2 === count($response)) { |
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Log::debug('Found 2 results, Firefly III will have to make the correct decision.'); |
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} |
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return null; |
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} |
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/** |
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* @param string $name |
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* |
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* @throws ImportException |
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* @return Account|null |
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*/ |
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private function findByName(string $name): ?Account |
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{ |
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Log::debug(sprintf('Going to search account with name "%s"', $name)); |
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$uri = (string) config('csv_importer.uri'); |
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$token = (string) config('csv_importer.access_token'); |
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$request = new GetSearchAccountRequest($uri, $token); |
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$request->setField('name'); |
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$request->setQuery($name); |
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/** @var GetAccountsResponse $response */ |
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try { |
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$response = $request->get(); |
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} catch (GrumpyApiHttpException $e) { |
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throw new ImportException($e->getMessage()); |
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} |
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if (0 === count($response)) { |
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Log::debug('Found NOTHING.'); |
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return null; |
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} |
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/** @var Account $account */ |
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foreach ($response as $account) { |
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if (in_array($account->type, [AccountType::ASSET, AccountType::LOAN, AccountType::DEBT, AccountType::MORTGAGE], true)) { |
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Log::debug(sprintf('[b] Found "%s" account #%d based on name "%s"', $account->type, $account->id, $name)); |
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return $account; |
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310
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} |
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} |
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312
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313
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return null; |
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314
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} |
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315
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316
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317
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/** |
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318
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* @param array $transaction |
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319
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* @param array $source |
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320
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* |
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321
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* @return array |
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322
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*/ |
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323
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private function setSource(array $transaction, array $source): array |
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324
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{ |
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325
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return $this->setTransactionAccount('source', $transaction, $source); |
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326
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} |
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327
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328
|
|
|
/** |
|
329
|
|
|
* @param array $transaction |
|
330
|
|
|
* @param array $source |
|
331
|
|
|
* |
|
332
|
|
|
* @return array |
|
333
|
|
|
*/ |
|
334
|
|
|
private function setDestination(array $transaction, array $source): array |
|
335
|
|
|
{ |
|
336
|
|
|
return $this->setTransactionAccount('destination', $transaction, $source); |
|
337
|
|
|
} |
|
338
|
|
|
|
|
339
|
|
|
/** |
|
340
|
|
|
* @param string $direction |
|
341
|
|
|
* @param array $transaction |
|
342
|
|
|
* @param array $account |
|
343
|
|
|
* |
|
344
|
|
|
* @return array |
|
345
|
|
|
*/ |
|
346
|
|
|
private function setTransactionAccount(string $direction, array $transaction, array $account): array |
|
347
|
|
|
{ |
|
348
|
|
|
$transaction[sprintf('%s_id', $direction)] = $account['id']; |
|
349
|
|
|
$transaction[sprintf('%s_name', $direction)] = $account['name']; |
|
350
|
|
|
$transaction[sprintf('%s_iban', $direction)] = $account['iban']; |
|
351
|
|
|
$transaction[sprintf('%s_number', $direction)] = $account['number']; |
|
352
|
|
|
$transaction[sprintf('%s_bic', $direction)] = $account['bic']; |
|
353
|
|
|
|
|
354
|
|
|
return $transaction; |
|
355
|
|
|
} |
|
356
|
|
|
|
|
357
|
|
|
/** |
|
358
|
|
|
* @param array $transaction |
|
359
|
|
|
* |
|
360
|
|
|
* @return array |
|
361
|
|
|
*/ |
|
362
|
|
|
private function processTransaction(array $transaction): array |
|
363
|
|
|
{ |
|
364
|
|
|
Log::debug('Now in Accounts::processTransaction()'); |
|
365
|
|
|
|
|
366
|
|
|
/* |
|
367
|
|
|
* Try to find the source and destination accounts in the transaction. |
|
368
|
|
|
* |
|
369
|
|
|
* The source account will default back to the user's submitted default account. |
|
370
|
|
|
* So when everything fails, the transaction will be a deposit for amount X. |
|
371
|
|
|
*/ |
|
372
|
|
|
$sourceArray = $this->getSourceArray($transaction); |
|
373
|
|
|
$destArray = $this->getDestinationArray($transaction); |
|
374
|
|
|
$source = $this->findAccount($sourceArray, $this->account); |
|
375
|
|
|
$destination = $this->findAccount($destArray, null); |
|
376
|
|
|
|
|
377
|
|
|
/* |
|
378
|
|
|
* First, set source and destination in the transaction array: |
|
379
|
|
|
*/ |
|
380
|
|
|
$transaction = $this->setSource($transaction, $source); |
|
381
|
|
|
$transaction = $this->setDestination($transaction, $destination); |
|
382
|
|
|
$transaction['type'] = $this->determineType($source['type'], $destination['type']); |
|
383
|
|
|
|
|
384
|
|
|
$amount = (string) $transaction['amount']; |
|
385
|
|
|
$amount = '' === $amount ? '0' : $amount; |
|
386
|
|
|
|
|
387
|
|
|
if('0'===$amount) { |
|
388
|
|
|
Log::error('Amount is ZERO. This will give trouble further down the line.'); |
|
389
|
|
|
} |
|
390
|
|
|
|
|
391
|
|
|
/* |
|
392
|
|
|
* If the amount is positive, the transaction is a deposit. We switch Source |
|
393
|
|
|
* and Destination and see if we can still handle the transaction: |
|
394
|
|
|
*/ |
|
395
|
|
|
if (1 === bccomp($amount, '0')) { |
|
396
|
|
|
// amount is positive |
|
397
|
|
|
Log::debug(sprintf('%s is positive.', $amount)); |
|
398
|
|
|
$transaction = $this->setSource($transaction, $destination); |
|
399
|
|
|
$transaction = $this->setDestination($transaction, $source); |
|
400
|
|
|
$transaction['type'] = $this->determineType($destination['type'], $source['type']); |
|
401
|
|
|
} |
|
402
|
|
|
|
|
403
|
|
|
/* |
|
404
|
|
|
* Final check. If the type is "withdrawal" but the destination account found is "revenue" |
|
405
|
|
|
* we found the wrong one. Just submit the name and hope for the best. |
|
406
|
|
|
*/ |
|
407
|
|
|
if ('revenue' === $destination['type'] && 'withdrawal' === $transaction['type']) { |
|
408
|
|
|
Log::warning('The found destination account is of type revenue but this is a withdrawal. Out of cheese error.'); |
|
409
|
|
|
Log::debug( |
|
410
|
|
|
sprintf('CSV importer will submit name "%s" and IBAN "%s" and let Firefly III sort it out.', $destination['name'], $destination['iban']) |
|
411
|
|
|
); |
|
412
|
|
|
$transaction['destination_id'] = null; |
|
413
|
|
|
$transaction['destination_name'] = $destination['name']; |
|
414
|
|
|
$transaction['destination_iban'] = $destination['iban']; |
|
415
|
|
|
} |
|
416
|
|
|
|
|
417
|
|
|
/* |
|
418
|
|
|
* Same but for the other way around. |
|
419
|
|
|
* If type is "deposit" but the source account is an expense account. |
|
420
|
|
|
* Submit just the name. |
|
421
|
|
|
*/ |
|
422
|
|
|
if ('expense' === $source['type'] && 'deposit' === $transaction['type']) { |
|
423
|
|
|
Log::warning('The found source account is of type expense but this is a deposit. Out of cheese error.'); |
|
424
|
|
|
Log::debug(sprintf('CSV importer will submit name "%s" and IBAN "%s" and let Firefly III sort it out.', $source['name'], $source['iban'])); |
|
425
|
|
|
$transaction['source_id'] = null; |
|
426
|
|
|
$transaction['source_name'] = $source['name']; |
|
427
|
|
|
$transaction['source_iban'] = $source['iban']; |
|
428
|
|
|
} |
|
429
|
|
|
|
|
430
|
|
|
/* |
|
431
|
|
|
* if new source or destination ID is filled in, drop the other fields: |
|
432
|
|
|
*/ |
|
433
|
|
|
if (0 !== $transaction['source_id'] && null !== $transaction['source_id']) { |
|
434
|
|
|
$transaction['source_name'] = null; |
|
435
|
|
|
$transaction['source_iban'] = null; |
|
436
|
|
|
$transaction['source_number'] = null; |
|
437
|
|
|
} |
|
438
|
|
|
if (0 !== $transaction['destination_id'] && null !== $transaction['destination_id']) { |
|
439
|
|
|
$transaction['destination_name'] = null; |
|
440
|
|
|
$transaction['destination_iban'] = null; |
|
441
|
|
|
$transaction['destination_number'] = null; |
|
442
|
|
|
} |
|
443
|
|
|
|
|
444
|
|
|
return $transaction; |
|
445
|
|
|
} |
|
446
|
|
|
|
|
447
|
|
|
|
|
448
|
|
|
/** |
|
449
|
|
|
* @param string|null $sourceType |
|
450
|
|
|
* @param string|null $destinationType |
|
451
|
|
|
* |
|
452
|
|
|
* @return string |
|
453
|
|
|
*/ |
|
454
|
|
|
private function determineType(?string $sourceType, ?string $destinationType): string |
|
455
|
|
|
{ |
|
456
|
|
|
Log::debug(sprintf('Now in determineType("%s", "%s")', $sourceType, $destinationType)); |
|
457
|
|
|
if (null === $sourceType && null === $destinationType) { |
|
458
|
|
|
Log::debug('Return withdrawal, both are NULL'); |
|
459
|
|
|
|
|
460
|
|
|
return 'withdrawal'; |
|
461
|
|
|
} |
|
462
|
|
|
|
|
463
|
|
|
// if source is a asset and dest is NULL, its a withdrawal |
|
464
|
|
|
if ('asset' === $sourceType && null === $destinationType) { |
|
465
|
|
|
Log::debug('Return withdrawal, source is asset'); |
|
466
|
|
|
|
|
467
|
|
|
return 'withdrawal'; |
|
468
|
|
|
} |
|
469
|
|
|
// if destination is asset and source is NULL, its a deposit |
|
470
|
|
|
if (null === $sourceType && 'asset' === $destinationType) { |
|
471
|
|
|
Log::debug('Return deposit, dest is asset'); |
|
472
|
|
|
|
|
473
|
|
|
return 'deposit'; |
|
474
|
|
|
} |
|
475
|
|
|
|
|
476
|
|
|
$key = sprintf('transaction_types.account_to_transaction.%s.%s', $sourceType, $destinationType); |
|
477
|
|
|
$type = config($key); |
|
478
|
|
|
$value = $type ?? 'withdrawal'; |
|
479
|
|
|
Log::debug(sprintf('Check config for "%s" and found "%s". Returning "%s"', $key, $type, $value)); |
|
480
|
|
|
|
|
481
|
|
|
return $value; |
|
482
|
|
|
} |
|
483
|
|
|
} |
|
484
|
|
|
|
This check looks for parameters that have been defined for a function or method, but which are not used in the method body.