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<?php |
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/** |
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* AccountServiceTrait.php |
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* Copyright (c) 2018 [email protected] |
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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\Services\Internal\Support; |
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use Exception; |
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use FireflyIII\Exceptions\FireflyException; |
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use FireflyIII\Factory\AccountMetaFactory; |
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use FireflyIII\Factory\TransactionCurrencyFactory; |
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use FireflyIII\Factory\TransactionGroupFactory; |
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use FireflyIII\Models\Account; |
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use FireflyIII\Models\AccountType; |
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use FireflyIII\Models\Note; |
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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\Repositories\Account\AccountRepositoryInterface; |
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use FireflyIII\Services\Internal\Destroy\TransactionGroupDestroyService; |
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use Log; |
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use Validator; |
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/** |
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* Trait AccountServiceTrait |
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* |
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*/ |
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trait AccountServiceTrait |
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{ |
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/** @var AccountRepositoryInterface */ |
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protected $accountRepository; |
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/** @var array */ |
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protected $validAssetFields = ['account_role', 'account_number', 'currency_id', 'BIC', 'include_net_worth']; |
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/** @var array */ |
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protected $validCCFields = ['account_role', 'cc_monthly_payment_date', 'cc_type', 'account_number', 'currency_id', 'BIC', 'include_net_worth']; |
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/** @var array */ |
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protected $validFields = ['account_number', 'currency_id', 'BIC', 'interest', 'interest_period', 'include_net_worth']; |
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/** |
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* @param null|string $iban |
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* |
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* @return null|string |
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*/ |
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public function filterIban(?string $iban): ?string |
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{ |
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if (null === $iban) { |
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return null; |
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} |
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$data = ['iban' => $iban]; |
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$rules = ['iban' => 'required|iban']; |
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$validator = Validator::make($data, $rules); |
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if ($validator->fails()) { |
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Log::info(sprintf('Detected invalid IBAN ("%s"). Return NULL instead.', $iban)); |
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return null; |
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} |
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return $iban; |
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} |
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/** |
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* Update meta data for account. Depends on type which fields are valid. |
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* |
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* TODO this method treats expense accounts and liabilities the same way (tries to save interest) |
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* |
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* @param Account $account |
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* @param array $data |
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* @SuppressWarnings(PHPMD.CyclomaticComplexity) |
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*/ |
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public function updateMetaData(Account $account, array $data): void |
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{ |
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$fields = $this->validFields; |
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if ($account->accountType->type === AccountType::ASSET) { |
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$fields = $this->validAssetFields; |
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} |
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if ($account->accountType->type === AccountType::ASSET && 'ccAsset' === $data['account_role']) { |
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$fields = $this->validCCFields; |
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} |
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/** @var AccountMetaFactory $factory */ |
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$factory = app(AccountMetaFactory::class); |
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foreach ($fields as $field) { |
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$factory->crud($account, $field, (string)($data[$field] ?? '')); |
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} |
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} |
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/** |
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* @param Account $account |
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* @param string $note |
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* |
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* @codeCoverageIgnore |
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* @return bool |
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*/ |
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public function updateNote(Account $account, string $note): bool |
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{ |
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if ('' === $note) { |
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$dbNote = $account->notes()->first(); |
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if (null !== $dbNote) { |
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try { |
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$dbNote->delete(); |
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} catch (Exception $e) { |
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Log::debug($e->getMessage()); |
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} |
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} |
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return true; |
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} |
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$dbNote = $account->notes()->first(); |
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if (null === $dbNote) { |
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$dbNote = new Note; |
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$dbNote->noteable()->associate($account); |
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} |
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$dbNote->text = trim($note); |
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$dbNote->save(); |
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return true; |
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} |
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/** |
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* Verify if array contains valid data to possibly store or update the opening balance. |
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* |
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* @param array $data |
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* |
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* @return bool |
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*/ |
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public function validOBData(array $data): bool |
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{ |
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$data['opening_balance'] = (string)($data['opening_balance'] ?? ''); |
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if ('' !== $data['opening_balance'] && isset($data['opening_balance'], $data['opening_balance_date'])) { |
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Log::debug('Array has valid opening balance data.'); |
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return true; |
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} |
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Log::debug('Array does not have valid opening balance data.'); |
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return false; |
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} |
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/** |
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* @param int $currencyId |
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* @param string $currencyCode |
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* @return TransactionCurrency |
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*/ |
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protected function getCurrency(int $currencyId, string $currencyCode): TransactionCurrency |
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{ |
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// find currency, or use default currency instead. |
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/** @var TransactionCurrencyFactory $factory */ |
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$factory = app(TransactionCurrencyFactory::class); |
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/** @var TransactionCurrency $currency */ |
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$currency = $factory->find($currencyId, $currencyCode); |
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if (null === $currency) { |
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// use default currency: |
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$currency = app('amount')->getDefaultCurrencyByUser($this->user); |
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} |
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$currency->enabled = true; |
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$currency->save(); |
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return $currency; |
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} |
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/** |
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* Delete TransactionGroup with opening balance in it. |
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* |
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* @param Account $account |
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*/ |
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protected function deleteOBGroup(Account $account): void |
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{ |
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Log::debug(sprintf('deleteOB() for account #%d', $account->id)); |
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$openingBalanceGroup = $this->getOBGroup($account); |
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// opening balance data? update it! |
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if (null !== $openingBalanceGroup) { |
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Log::debug('Opening balance journal found, delete journal.'); |
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/** @var TransactionGroupDestroyService $service */ |
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$service = app(TransactionGroupDestroyService::class); |
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$service->destroy($openingBalanceGroup); |
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} |
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} |
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/** |
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* @param Account $account |
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* @param array $data |
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* @return TransactionGroup|null |
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*/ |
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protected function createOBGroup(Account $account, array $data): ?TransactionGroup |
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{ |
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Log::debug('Now going to create an OB group.'); |
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$language = app('preferences')->getForUser($account->user, 'language', 'en_US')->data; |
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$sourceId = null; |
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$sourceName = null; |
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$destId = null; |
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$destName = null; |
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$amount = $data['opening_balance']; |
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if (1 === bccomp($amount, '0')) { |
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Log::debug(sprintf('Amount is %s, which is positive. Source is a new IB account, destination is #%d', $amount, $account->id)); |
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// amount is positive. |
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$sourceName = trans('firefly.initial_balance_description', ['account' => $account->name], $language); |
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$destId = $account->id; |
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} |
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if (-1 === bccomp($amount, '0')) { |
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Log::debug(sprintf('Amount is %s, which is negative. Destination is a new IB account, source is #%d', $amount, $account->id)); |
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// amount is not positive |
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$destName = trans('firefly.initial_balance_account', ['account' => $account->name], $language); |
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$sourceId = $account->id; |
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} |
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if (0 === bccomp($amount, '0')) { |
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Log::debug('Amount is zero, so will not make an OB group.'); |
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return null; |
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} |
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$amount = app('steam')->positive($amount); |
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$submission = [ |
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'group_title' => null, |
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'user' => $account->user_id, |
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'transactions' => [ |
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[ |
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'type' => 'Opening balance', |
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'date' => $data['opening_balance_date'], |
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'source_id' => $sourceId, |
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'source_name' => $sourceName, |
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'destination_id' => $destId, |
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'destination_name' => $destName, |
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'user' => $account->user_id, |
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'order' => 0, |
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'amount' => $amount, |
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'foreign_amount' => null, |
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'description' => trans('firefly.initial_balance_description', ['account' => $account->name]), |
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'budget_id' => null, |
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'budget_name' => null, |
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'category_id' => null, |
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'category_name' => null, |
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'piggy_bank_id' => null, |
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'piggy_bank_name' => null, |
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'reconciled' => false, |
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'notes' => null, |
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'tags' => [], |
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], |
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], |
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]; |
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Log::debug('Going for submission', $submission); |
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$group = null; |
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/** @var TransactionGroupFactory $factory */ |
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$factory = app(TransactionGroupFactory::class); |
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$factory->setUser($account->user); |
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try { |
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$group = $factory->create($submission); |
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// @codeCoverageIgnoreStart |
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} catch (FireflyException $e) { |
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Log::error($e->getMessage()); |
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Log::error($e->getTraceAsString()); |
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} |
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// @codeCoverageIgnoreEnd |
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return $group; |
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} |
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/** |
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* Update or create the opening balance group. Assumes valid data in $data. |
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* |
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* Returns null if this fails. |
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* |
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* @param Account $account |
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* @param array $data |
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* |
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* @return TransactionGroup|null |
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* @codeCoverageIgnore |
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*/ |
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protected function updateOBGroup(Account $account, array $data): ?TransactionGroup |
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{ |
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$obGroup = $this->getOBGroup($account); |
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if (null === $obGroup) { |
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return $this->createOBGroup($account, $data); |
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} |
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/** @var TransactionJournal $journal */ |
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$journal = $obGroup->transactionJournals()->first(); |
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$journal->date = $data['opening_balance_date'] ?? $journal->date; |
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$journal->transaction_currency_id = $data['currency_id']; |
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/** @var Transaction $obTransaction */ |
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$obTransaction = $journal->transactions()->where('account_id', '!=', $account->id)->first(); |
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/** @var Transaction $accountTransaction */ |
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$accountTransaction = $journal->transactions()->where('account_id', $account->id)->first(); |
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// if amount is negative: |
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if (1 === bccomp('0', $data['opening_balance'])) { |
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// account transaction loses money: |
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$accountTransaction->amount = app('steam')->negative($data['opening_balance']); |
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$accountTransaction->transaction_currency_id = $data['currency_id']; |
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// OB account transaction gains money |
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$obTransaction->amount = app('steam')->positive($data['opening_balance']); |
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$obTransaction->transaction_currency_id = $data['currency_id']; |
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} |
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if (-1 === bccomp('0', $data['opening_balance'])) { |
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// account gains money: |
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$accountTransaction->amount = app('steam')->positive($data['opening_balance']); |
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$accountTransaction->transaction_currency_id = $data['currency_id']; |
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// OB account loses money: |
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$obTransaction->amount = app('steam')->negative($data['opening_balance']); |
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$obTransaction->transaction_currency_id = $data['currency_id']; |
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} |
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// save both |
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$accountTransaction->save(); |
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$obTransaction->save(); |
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$journal->save(); |
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$obGroup->refresh(); |
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return $obGroup; |
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} |
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/** |
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* Returns the opening balance group, or NULL if it does not exist. |
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* |
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* @param Account $account |
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* @return TransactionGroup|null |
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*/ |
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protected function getOBGroup(Account $account): ?TransactionGroup |
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{ |
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return $this->accountRepository->getOpeningBalanceGroup($account); |
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} |
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} |
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