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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\ApiHttpException; |
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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\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 $return; |
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} |
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Log::debug('Found no account or haven\'t searched for one.'); |
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// append an empty type to the array for consistency's sake. |
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$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 array $transaction |
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* @param array $source |
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* |
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* @return array |
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*/ |
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private function setSource(array $transaction, array $source): array |
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{ |
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return $this->setTransactionAccount('source', $transaction, $source); |
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} |
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/** |
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* @param array $transaction |
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* @param array $source |
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* |
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* @return array |
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*/ |
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private function setDestination(array $transaction, array $source): array |
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{ |
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return $this->setTransactionAccount('destination', $transaction, $source); |
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} |
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/** |
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* @param string $direction |
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* @param array $transaction |
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* @param array $account |
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* |
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* @return array |
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*/ |
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private function setTransactionAccount(string $direction, array $transaction, array $account): array |
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{ |
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$transaction[sprintf('%s_id', $direction)] = $account['id']; |
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$transaction[sprintf('%s_name', $direction)] = $account['name']; |
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$transaction[sprintf('%s_iban', $direction)] = $account['iban']; |
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$transaction[sprintf('%s_number', $direction)] = $account['number']; |
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$transaction[sprintf('%s_bic', $direction)] = $account['bic']; |
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return $transaction; |
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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 processTransaction(array $transaction): array |
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{ |
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Log::debug('Now in Accounts::processTransaction()'); |
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/* |
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* Try to find the source and destination accounts in the transaction. |
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* |
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* The source account will default back to the user's submitted default account. |
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* So when everything fails, the transaction will be a deposit for amount X. |
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*/ |
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$sourceArray = $this->getSourceArray($transaction); |
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$destArray = $this->getDestinationArray($transaction); |
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$source = $this->findAccount($sourceArray, $this->account); |
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$destination = $this->findAccount($destArray, null); |
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/* |
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* First, set source and destination in the transaction array: |
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*/ |
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$transaction = $this->setSource($transaction, $source); |
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$transaction = $this->setDestination($transaction, $destination); |
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$transaction['type'] = $this->determineType($source['type'], $destination['type']); |
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$amount = (string) $transaction['amount']; |
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$amount = '' === $amount ? '0' : $amount; |
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if('0'===$amount) { |
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Log::error('Amount is ZERO. This will give trouble further down the line.'); |
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} |
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/* |
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* If the amount is positive, the transaction is a deposit. We switch Source |
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* and Destination and see if we can still handle the transaction: |
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*/ |
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if (1 === bccomp($amount, '0')) { |
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// amount is positive |
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Log::debug(sprintf('%s is positive.', $amount)); |
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$transaction = $this->setSource($transaction, $destination); |
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$transaction = $this->setDestination($transaction, $source); |
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$transaction['type'] = $this->determineType($destination['type'], $source['type']); |
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} |
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/* |
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* Final check. If the type is "withdrawal" but the destination account found is "revenue" |
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* we found the wrong one. Just submit the name and hope for the best. |
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*/ |
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if ('revenue' === $destination['type'] && 'withdrawal' === $transaction['type']) { |
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Log::warning('The found destination account is of type revenue but this is a withdrawal. Out of cheese error.'); |
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$transaction['destination_id'] = null; |
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$transaction['destination_name'] = $destination['name']; |
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$transaction['destination_iban'] = $destination['iban']; |
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} |
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/* |
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* Same but for the other way around. |
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* If type is "deposit" but the source account is an expense account. |
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* Submit just the name. |
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*/ |
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if ('expense' === $source['type'] && 'deposit' === $transaction['type']) { |
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Log::warning('The found source account is of type expense but this is a deposit. Out of cheese error.'); |
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$transaction['source_id'] = null; |
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$transaction['source_name'] = $source['name']; |
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$transaction['source_iban'] = $source['iban']; |
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} |
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/* |
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* if new source or destination ID is filled in, drop the other fields: |
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*/ |
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if (0 !== $transaction['source_id'] && null !== $transaction['source_id']) { |
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$transaction['source_name'] = null; |
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$transaction['source_iban'] = null; |
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$transaction['source_number'] = null; |
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} |
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if (0 !== $transaction['destination_id'] && null !== $transaction['destination_id']) { |
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$transaction['destination_name'] = null; |
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$transaction['destination_iban'] = null; |
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$transaction['destination_number'] = null; |
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} |
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return $transaction; |
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} |
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/** |
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* @param string|null $sourceType |
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* @param string|null $destinationType |
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* |
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* @return string |
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*/ |
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private function determineType(?string $sourceType, ?string $destinationType): string |
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{ |
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Log::debug(sprintf('Now in determineType("%s", "%s")', $sourceType, $destinationType)); |
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if (null === $sourceType && null === $destinationType) { |
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Log::debug('Return withdrawal, both are NULL'); |
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return 'withdrawal'; |
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} |
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|
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// if source is a asset and dest is NULL, its a withdrawal |
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if ('asset' === $sourceType && null === $destinationType) { |
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Log::debug('Return withdrawal, source is asset'); |
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return 'withdrawal'; |
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} |
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// if destination is asset and source is NULL, its a deposit |
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if (null === $sourceType && 'asset' === $destinationType) { |
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Log::debug('Return deposit, dest is asset'); |
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return 'deposit'; |
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} |
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$key = sprintf('transaction_types.account_to_transaction.%s.%s', $sourceType, $destinationType); |
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$type = config($key); |
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$value = $type ?? 'withdrawal'; |
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Log::debug(sprintf('Check config for "%s" and found "%s". Returning "%s"', $key, $type, $value)); |
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return $value; |
368
|
|
|
} |
369
|
|
|
} |
370
|
|
|
|