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<?php |
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/** |
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* ImportSupport.php |
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* Copyright (c) 2017 [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\Import\Storage; |
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use Carbon\Carbon; |
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use Exception; |
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use FireflyIII\Exceptions\FireflyException; |
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use FireflyIII\Import\Object\ImportAccount; |
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use FireflyIII\Import\Object\ImportJournal; |
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use FireflyIII\Models\Account; |
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use FireflyIII\Models\AccountType; |
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use FireflyIII\Models\Bill; |
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use FireflyIII\Models\Budget; |
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use FireflyIII\Models\Category; |
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use FireflyIII\Models\ImportJob; |
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use FireflyIII\Models\Rule; |
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use FireflyIII\Models\Transaction; |
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use FireflyIII\Models\TransactionJournal; |
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use FireflyIII\Models\TransactionJournalMeta; |
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use FireflyIII\Models\TransactionType; |
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use FireflyIII\Repositories\Bill\BillRepositoryInterface; |
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use FireflyIII\Repositories\Tag\TagRepositoryInterface; |
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use FireflyIII\TransactionRules\Processor; |
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use Illuminate\Database\Query\JoinClause; |
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use Illuminate\Support\Collection; |
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use Log; |
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/** |
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* Trait ImportSupport. |
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*/ |
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trait ImportSupport |
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{ |
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/** @var BillRepositoryInterface */ |
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protected $billRepository; |
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/** @var Collection */ |
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protected $bills; |
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/** @var int */ |
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protected $defaultCurrencyId = 1; |
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/** @var ImportJob */ |
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protected $job; |
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/** @var Collection */ |
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protected $rules; |
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/** |
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* @param TransactionJournal $journal |
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* |
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* @return bool |
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*/ |
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protected function applyRules(TransactionJournal $journal): bool |
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{ |
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if ($this->rules->count() > 0) { |
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$this->rules->each( |
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function (Rule $rule) use ($journal) { |
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Log::debug(sprintf('Going to apply rule #%d to journal %d.', $rule->id, $journal->id)); |
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$processor = Processor::make($rule); |
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$processor->handleTransactionJournal($journal); |
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if ($rule->stop_processing) { |
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return false; |
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} |
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return true; |
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} |
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); |
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} |
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return true; |
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} |
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/** |
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* @param TransactionJournal $journal |
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* |
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* @return bool |
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*/ |
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protected function matchBills(TransactionJournal $journal): bool |
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{ |
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if(!is_null($journal->bill_id)) { |
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Log::debug('Journal is already linked to a bill, will not scan.'); |
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return true; |
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} |
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if ($this->bills->count() > 0) { |
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$this->bills->each( |
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function (Bill $bill) use ($journal) { |
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Log::debug(sprintf('Going to match bill #%d to journal %d.', $bill->id, $journal->id)); |
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$this->billRepository->scan($bill, $journal); |
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} |
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); |
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} |
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return true; |
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} |
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/** |
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* @param array $parameters |
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* |
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* @return bool |
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* |
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* @throws FireflyException |
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*/ |
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private function createTransaction(array $parameters): bool |
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{ |
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$transaction = new Transaction; |
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$transaction->account_id = $parameters['account']; |
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$transaction->transaction_journal_id = $parameters['id']; |
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$transaction->transaction_currency_id = $parameters['currency']; |
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$transaction->amount = $parameters['amount']; |
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$transaction->foreign_currency_id = $parameters['foreign_currency']; |
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$transaction->foreign_amount = $parameters['foreign_amount']; |
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$transaction->save(); |
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if (null === $transaction->id) { |
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$errorText = join(', ', $transaction->getErrors()->all()); |
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throw new FireflyException($errorText); |
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} |
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Log::debug(sprintf('Created transaction with ID #%d, account #%d, amount %s', $transaction->id, $parameters['account'], $parameters['amount'])); |
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return true; |
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} |
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/** |
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* @return Collection |
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*/ |
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private function getBills(): Collection |
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{ |
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$set = Bill::where('user_id', $this->job->user->id)->where('active', 1)->where('automatch', 1)->get(['bills.*']); |
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Log::debug(sprintf('Found %d user bills.', $set->count())); |
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return $set; |
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} |
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/** |
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* This method finds out what the import journal's currency should be. The account itself |
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* is favoured (and usually it stops there). If no preference is found, the journal has a say |
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* and thirdly the default currency is used. |
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* |
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* @param ImportJournal $importJournal |
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* |
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* @return int |
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*/ |
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private function getCurrencyId(ImportJournal $importJournal): int |
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{ |
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// start with currency pref of account, if any: |
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$account = $importJournal->asset->getAccount(); |
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$currencyId = intval($account->getMeta('currency_id')); |
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if ($currencyId > 0) { |
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return $currencyId; |
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} |
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// use given currency |
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$currency = $importJournal->currency->getTransactionCurrency(); |
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if (null !== $currency->id) { |
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return $currency->id; |
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} |
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// backup to default |
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$currency = $this->defaultCurrencyId; |
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return $currency; |
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} |
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/** |
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* The foreign currency is only returned when the journal has a different value from the |
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* currency id (see other method). |
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* |
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* @param ImportJournal $importJournal |
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* @param int $currencyId |
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* |
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* @see ImportSupport::getCurrencyId |
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* |
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* @return int|null |
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*/ |
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private function getForeignCurrencyId(ImportJournal $importJournal, int $currencyId): ?int |
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{ |
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// use given currency by import journal. |
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$currency = $importJournal->currency->getTransactionCurrency(); |
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if (null !== $currency->id && $currency->id !== $currencyId) { |
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return $currency->id; |
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} |
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// return null, because no different: |
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return null; |
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} |
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/** |
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* The search for the opposing account is complex. Firstly, we forbid the ImportAccount to resolve into the asset |
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* account to prevent a situation where the transaction flows from A to A. Given the amount, we "expect" the opposing |
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* account to be an expense or a revenue account. However, the mapping given by the user may return something else |
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* entirely (usually an asset account). So whatever the expectation, the result may be anything. |
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* |
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* When the result does not match the expected type (a negative amount cannot be linked to a revenue account) the next step |
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* will return an error. |
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* |
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* @param ImportAccount $account |
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* @param int $forbiddenAccount |
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* @param string $amount |
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* |
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* @see ImportSupport::getTransactionType |
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* |
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* @return Account |
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*/ |
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private function getOpposingAccount(ImportAccount $account, int $forbiddenAccount, string $amount): Account |
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{ |
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$account->setForbiddenAccountId($forbiddenAccount); |
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if (bccomp($amount, '0') === -1) { |
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Log::debug(sprintf('%s is negative, create opposing expense account.', $amount)); |
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$account->setExpectedType(AccountType::EXPENSE); |
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return $account->getAccount(); |
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} |
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Log::debug(sprintf('%s is positive, create opposing revenue account.', $amount)); |
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// amount is positive, it's a deposit, opposing is an revenue: |
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$account->setExpectedType(AccountType::REVENUE); |
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$databaseAccount = $account->getAccount(); |
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return $databaseAccount; |
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} |
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/** |
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* @return Collection |
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*/ |
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private function getRules(): Collection |
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{ |
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$set = Rule::distinct() |
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->where('rules.user_id', $this->job->user->id) |
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->leftJoin('rule_groups', 'rule_groups.id', '=', 'rules.rule_group_id') |
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->leftJoin('rule_triggers', 'rules.id', '=', 'rule_triggers.rule_id') |
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->where('rule_groups.active', 1) |
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->where('rule_triggers.trigger_type', 'user_action') |
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->where('rule_triggers.trigger_value', 'store-journal') |
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->where('rules.active', 1) |
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->orderBy('rule_groups.order', 'ASC') |
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->orderBy('rules.order', 'ASC') |
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->get(['rules.*', 'rule_groups.order']); |
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Log::debug(sprintf('Found %d user rules.', $set->count())); |
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return $set; |
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} |
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/** |
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* Given the amount and the opposing account its easy to define which kind of transaction type should be associated with the new |
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* import. This may however fail when there is an unexpected mismatch between the transaction type and the opposing account. |
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* |
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* @param string $amount |
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* @param Account $account |
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* |
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* @return string |
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*x |
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* @throws FireflyException |
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* |
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* @see ImportSupport::getOpposingAccount() |
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*/ |
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private function getTransactionType(string $amount, Account $account): string |
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{ |
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$transactionType = TransactionType::WITHDRAWAL; |
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// amount is negative, it's a withdrawal, opposing is an expense: |
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if (bccomp($amount, '0') === -1) { |
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$transactionType = TransactionType::WITHDRAWAL; |
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} |
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if (1 === bccomp($amount, '0')) { |
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$transactionType = TransactionType::DEPOSIT; |
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} |
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// if opposing is an asset account, it's a transfer: |
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if (AccountType::ASSET === $account->accountType->type) { |
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Log::debug(sprintf('Opposing account #%d %s is an asset account, make transfer.', $account->id, $account->name)); |
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$transactionType = TransactionType::TRANSFER; |
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} |
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// verify that opposing account is of the correct type: |
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if (AccountType::EXPENSE === $account->accountType->type && TransactionType::WITHDRAWAL !== $transactionType) { |
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$message = 'This row is imported as a withdrawal but opposing is an expense account. This cannot be!'; |
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Log::error($message); |
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throw new FireflyException($message); |
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} |
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return $transactionType; |
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} |
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/** |
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* This method returns a collection of the current transfers in the system and some meta data for |
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* this set. This can later be used to see if the journal that firefly is trying to import |
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* is not already present. |
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* |
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* @return array |
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*/ |
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private function getTransfers(): array |
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{ |
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$set = TransactionJournal::leftJoin('transaction_types', 'transaction_types.id', '=', 'transaction_journals.transaction_type_id') |
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->leftJoin( |
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'transactions AS source', |
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function (JoinClause $join) { |
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$join->on('transaction_journals.id', '=', 'source.transaction_journal_id')->where('source.amount', '<', 0); |
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} |
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) |
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->leftJoin( |
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'transactions AS destination', |
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function (JoinClause $join) { |
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$join->on('transaction_journals.id', '=', 'destination.transaction_journal_id')->where( |
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'destination.amount', |
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'>', |
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0 |
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); |
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} |
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) |
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->leftJoin('accounts as source_accounts', 'source.account_id', '=', 'source_accounts.id') |
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->leftJoin('accounts as destination_accounts', 'destination.account_id', '=', 'destination_accounts.id') |
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->where('transaction_journals.user_id', $this->job->user_id) |
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->where('transaction_types.type', TransactionType::TRANSFER) |
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->get( |
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['transaction_journals.id', 'transaction_journals.encrypted', 'transaction_journals.description', |
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'source_accounts.name as source_name', 'destination_accounts.name as destination_name', 'destination.amount', |
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'transaction_journals.date',] |
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); |
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$array = []; |
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/** @var TransactionJournal $entry */ |
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foreach ($set as $entry) { |
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$original = [app('steam')->tryDecrypt($entry->source_name), app('steam')->tryDecrypt($entry->destination_name)]; |
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sort($original); |
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$array[] = [ |
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'names' => $original, |
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'amount' => $entry->amount, |
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'date' => $entry->date->format('Y-m-d'), |
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'description' => $entry->description, |
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]; |
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} |
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return $array; |
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} |
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|
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/** |
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* Checks if the import journal has not been imported before. |
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* |
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* @param string $hash |
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* |
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* @return bool |
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*/ |
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private function hashAlreadyImported(string $hash): bool |
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{ |
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$json = json_encode($hash); |
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/** @var TransactionJournalMeta $entry */ |
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|
|
$entry = TransactionJournalMeta::leftJoin('transaction_journals', 'transaction_journals.id', '=', 'journal_meta.transaction_journal_id') |
362
|
|
|
->where('data', $json) |
363
|
|
|
->where('name', 'importHash') |
364
|
|
|
->first(); |
365
|
|
|
if (null !== $entry) { |
366
|
|
|
Log::error(sprintf('A journal with hash %s has already been imported (spoiler: it\'s journal #%d)', $hash, $entry->transaction_journal_id)); |
367
|
|
|
|
368
|
|
|
return true; |
369
|
|
|
} |
370
|
|
|
|
371
|
|
|
return false; |
372
|
|
|
} |
373
|
|
|
|
374
|
|
|
/** |
375
|
|
|
* @param TransactionJournal $journal |
376
|
|
|
* @param Bill $bill |
377
|
|
|
*/ |
378
|
|
|
private function storeBill(TransactionJournal $journal, Bill $bill) |
379
|
|
|
{ |
380
|
|
|
if (null !== $bill->id) { |
381
|
|
|
Log::debug(sprintf('Linked bill #%d to journal #%d', $bill->id, $journal->id)); |
382
|
|
|
$journal->bill()->associate($bill); |
383
|
|
|
$journal->save(); |
384
|
|
|
} |
385
|
|
|
} |
386
|
|
|
|
387
|
|
|
/** |
388
|
|
|
* @param TransactionJournal $journal |
389
|
|
|
* @param Budget $budget |
390
|
|
|
*/ |
391
|
|
|
private function storeBudget(TransactionJournal $journal, Budget $budget) |
392
|
|
|
{ |
393
|
|
|
if (null !== $budget->id) { |
394
|
|
|
Log::debug(sprintf('Linked budget #%d to journal #%d', $budget->id, $journal->id)); |
395
|
|
|
$journal->budgets()->save($budget); |
396
|
|
|
} |
397
|
|
|
} |
398
|
|
|
|
399
|
|
|
/** |
400
|
|
|
* @param TransactionJournal $journal |
401
|
|
|
* @param Category $category |
402
|
|
|
*/ |
403
|
|
|
private function storeCategory(TransactionJournal $journal, Category $category) |
404
|
|
|
{ |
405
|
|
|
if (null !== $category->id) { |
406
|
|
|
Log::debug(sprintf('Linked category #%d to journal #%d', $category->id, $journal->id)); |
407
|
|
|
$journal->categories()->save($category); |
408
|
|
|
} |
409
|
|
|
} |
410
|
|
|
|
411
|
|
|
private function storeJournal(array $parameters): TransactionJournal |
412
|
|
|
{ |
413
|
|
|
// find transaction type: |
414
|
|
|
$transactionType = TransactionType::whereType($parameters['type'])->first(); |
415
|
|
|
|
416
|
|
|
// create a journal: |
417
|
|
|
$journal = new TransactionJournal; |
418
|
|
|
$journal->user_id = $this->job->user_id; |
419
|
|
|
$journal->transaction_type_id = $transactionType->id; |
420
|
|
|
$journal->transaction_currency_id = $parameters['currency']; |
421
|
|
|
$journal->description = $parameters['description']; |
422
|
|
|
$journal->date = $parameters['date']; |
423
|
|
|
$journal->order = 0; |
424
|
|
|
$journal->tag_count = 0; |
425
|
|
|
$journal->completed = false; |
426
|
|
|
|
427
|
|
|
if (!$journal->save()) { |
428
|
|
|
$errorText = join(', ', $journal->getErrors()->all()); |
429
|
|
|
// add three steps: |
430
|
|
|
$this->job->addStepsDone(3); |
431
|
|
|
// throw error |
432
|
|
|
throw new FireflyException($errorText); |
433
|
|
|
} |
434
|
|
|
// save meta data: |
435
|
|
|
$journal->setMeta('importHash', $parameters['hash']); |
436
|
|
|
Log::debug(sprintf('Created journal with ID #%d', $journal->id)); |
437
|
|
|
|
438
|
|
|
// create transactions: |
439
|
|
|
$one = [ |
440
|
|
|
'id' => $journal->id, |
441
|
|
|
'account' => $parameters['asset']->id, |
442
|
|
|
'currency' => $parameters['currency'], |
443
|
|
|
'amount' => $parameters['amount'], |
444
|
|
|
'foreign_currency' => $parameters['foreign_currency'], |
445
|
|
|
'foreign_amount' => null === $parameters['foreign_currency'] ? null : $parameters['amount'], |
446
|
|
|
]; |
447
|
|
|
$opposite = app('steam')->opposite($parameters['amount']); |
448
|
|
|
$two = [ |
449
|
|
|
'id' => $journal->id, |
450
|
|
|
'account' => $parameters['opposing']->id, |
451
|
|
|
'currency' => $parameters['currency'], |
452
|
|
|
'amount' => $opposite, |
453
|
|
|
'foreign_currency' => $parameters['foreign_currency'], |
454
|
|
|
'foreign_amount' => null === $parameters['foreign_currency'] ? null : $opposite, |
455
|
|
|
]; |
456
|
|
|
$this->createTransaction($one); |
457
|
|
|
$this->createTransaction($two); |
458
|
|
|
|
459
|
|
|
return $journal; |
460
|
|
|
} |
461
|
|
|
|
462
|
|
|
/** |
463
|
|
|
* @param TransactionJournal $journal |
464
|
|
|
* @param array $dates |
465
|
|
|
*/ |
466
|
|
|
private function storeMeta(TransactionJournal $journal, array $dates) |
467
|
|
|
{ |
468
|
|
|
// all other date fields as meta thing: |
469
|
|
|
foreach ($dates as $name => $value) { |
470
|
|
|
try { |
471
|
|
|
$date = new Carbon($value); |
472
|
|
|
$journal->setMeta($name, $date); |
473
|
|
|
} catch (Exception $e) { |
474
|
|
|
// don't care, ignore: |
475
|
|
|
Log::warning(sprintf('Could not parse "%s" into a valid Date object for field %s', $value, $name)); |
476
|
|
|
} |
477
|
|
|
} |
478
|
|
|
} |
479
|
|
|
|
480
|
|
|
/** |
481
|
|
|
* @param array $tags |
482
|
|
|
* @param TransactionJournal $journal |
483
|
|
|
*/ |
484
|
|
|
private function storeTags(array $tags, TransactionJournal $journal): void |
485
|
|
|
{ |
486
|
|
|
$repository = app(TagRepositoryInterface::class); |
487
|
|
|
$repository->setUser($journal->user); |
488
|
|
|
|
489
|
|
|
foreach ($tags as $tag) { |
490
|
|
|
$dbTag = $repository->findByTag($tag); |
491
|
|
|
if (null === $dbTag->id) { |
492
|
|
|
$dbTag = $repository->store( |
493
|
|
|
['tag' => $tag, 'date' => null, 'description' => null, 'latitude' => null, 'longitude' => null, |
494
|
|
|
'zoomLevel' => null, 'tagMode' => 'nothing',] |
495
|
|
|
); |
496
|
|
|
} |
497
|
|
|
$journal->tags()->save($dbTag); |
498
|
|
|
Log::debug(sprintf('Linked tag %d ("%s") to journal #%d', $dbTag->id, $dbTag->tag, $journal->id)); |
499
|
|
|
} |
500
|
|
|
|
501
|
|
|
return; |
502
|
|
|
} |
503
|
|
|
} |
504
|
|
|
|