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Refactor for bank transactions
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@ -23,7 +23,7 @@ class BankTransactionFactory
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$bank_transaction->company_id = $company_id;
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$bank_transaction->company_id = $company_id;
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$bank_transaction->amount = 0;
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$bank_transaction->amount = 0;
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$bank_transaction->currency_code = '';
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$bank_transaction->currency_id = 1;
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$bank_transaction->account_type = '';
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$bank_transaction->account_type = '';
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$bank_transaction->category_type = '';
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$bank_transaction->category_type = '';
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$bank_transaction->date = now()->format('Y-m-d');
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$bank_transaction->date = now()->format('Y-m-d');
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@ -12,7 +12,9 @@
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namespace App\Helpers\Bank\Yodlee\Transformer;
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namespace App\Helpers\Bank\Yodlee\Transformer;
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use App\Helpers\Bank\BankRevenueInterface;
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use App\Helpers\Bank\BankRevenueInterface;
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use App\Utils\Traits\AppSetup;
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use Illuminate\Support\Facades\Cache;
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/**
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/**
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"date": "string",
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"date": "string",
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"sourceId": "string",
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"sourceId": "string",
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@ -113,6 +115,7 @@ use App\Helpers\Bank\BankRevenueInterface;
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class IncomeTransformer implements BankRevenueInterface
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class IncomeTransformer implements BankRevenueInterface
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{
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{
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use AppSetup;
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public function transform($transaction)
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public function transform($transaction)
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{
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{
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@ -136,7 +139,7 @@ class IncomeTransformer implements BankRevenueInterface
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return [
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return [
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'transaction_id' => $transaction->id,
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'transaction_id' => $transaction->id,
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'amount' => $transaction->amount->amount,
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'amount' => $transaction->amount->amount,
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'currency_code' => $transaction->amount->currency,
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'currency_id' => $this->convertCurrency($transaction->amount->currency),
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'account_type' => $transaction->CONTAINER,
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'account_type' => $transaction->CONTAINER,
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'category_id' => $transaction->highLevelCategoryId,
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'category_id' => $transaction->highLevelCategoryId,
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'category_type' => $transaction->categoryType,
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'category_type' => $transaction->categoryType,
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@ -147,6 +150,27 @@ class IncomeTransformer implements BankRevenueInterface
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];
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];
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}
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}
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private function convertCurrency(string $code)
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{
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$currencies = Cache::get('currencies');
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if (! $currencies) {
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$this->buildCache(true);
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}
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$currency = $currencies->filter(function ($item) use($code){
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return $item->code == $code;
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})->first();
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if($currency)
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return $currency->id;
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return 1;
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}
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}
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}
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@ -8,7 +8,7 @@
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* @OA\Property(property="user_id", type="string", example="AS3df3A", description="The user hashed id"),
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* @OA\Property(property="user_id", type="string", example="AS3df3A", description="The user hashed id"),
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* @OA\Property(property="transaction_id", type="integer", example=343434, description="The id of the transaction"),
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* @OA\Property(property="transaction_id", type="integer", example=343434, description="The id of the transaction"),
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* @OA\Property(property="amount", type="number", example=10.00, description="The transaction amount"),
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* @OA\Property(property="amount", type="number", example=10.00, description="The transaction amount"),
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* @OA\Property(property="currency_code", type="string", example="USD", description="The ISO 3166 3 character currency code"),
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* @OA\Property(property="currency_id", type="string", example="1", description="The currency ID of the currency"),
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* @OA\Property(property="account_type", type="string", example="creditCard", description="The account type"),
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* @OA\Property(property="account_type", type="string", example="creditCard", description="The account type"),
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* @OA\Property(property="description", type="string", example="Potato purchases for kevin", description="The description of the transaction"),
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* @OA\Property(property="description", type="string", example="Potato purchases for kevin", description="The description of the transaction"),
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* @OA\Property(property="category_id", type="integer", example=1, description="The category id"),
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* @OA\Property(property="category_id", type="integer", example=1, description="The category id"),
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@ -29,13 +29,17 @@ class MatchBankTransactionRequest extends Request
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public function rules()
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public function rules()
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{
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{
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return [
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$rules = [
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'*.id' => 'required|bail',
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'id' => 'required|bail',
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'*.invoice_id' => 'nullable|sometimes',
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'invoice_ids' => 'nullable|string|sometimes',
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'*.is_expense' => 'nullable|sometimes|bool',
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'ninja_category_id' => 'nullable|string|sometimes'
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'*.amount' => 'nullable|sometimes|numeric'
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];
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];
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if(isset($this->vendor_id))
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$rules['vendor_id'] = 'bail|required|exists:vendors,id,company_id,'.auth()->user()->company()->id.',is_deleted,0';
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return $rules;
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}
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}
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public function prepareForValidation()
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public function prepareForValidation()
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@ -36,8 +36,8 @@ class UpdateBankTransactionRequest extends Request
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'description', 'bail|required|string'
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'description', 'bail|required|string'
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];
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];
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if (isset($this->currency_code))
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if (isset($this->currency_id))
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$rules['currency_code'] = 'sometimes|exists:currencies,code';
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$rules['currency_id'] = 'sometimes|exists:currencies,id';
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if(isset($this->vendor_id))
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if(isset($this->vendor_id))
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$rules['vendor_id'] = 'bail|required|exists:vendors,id,company_id,'.auth()->user()->company()->id.',is_deleted,0';
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$rules['vendor_id'] = 'bail|required|exists:vendors,id,company_id,'.auth()->user()->company()->id.',is_deleted,0';
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@ -165,7 +165,7 @@ class MatchBankTransactions implements ShouldQueue
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$expense->category_id = $this->resolveCategory();
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$expense->category_id = $this->resolveCategory();
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$expense->amount = $this->bt->amount;
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$expense->amount = $this->bt->amount;
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$expense->number = $this->getNextExpenseNumber($expense);
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$expense->number = $this->getNextExpenseNumber($expense);
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$expense->currency_id = $this->harvestCurrencyId();
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$expense->currency_id = $this->bt->currency_id;
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$expense->date = Carbon::parse($this->bt->date);
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$expense->date = Carbon::parse($this->bt->date);
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$expense->public_notes = $this->bt->description;
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$expense->public_notes = $this->bt->description;
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$expense->save();
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$expense->save();
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@ -219,7 +219,7 @@ class MatchBankTransactions implements ShouldQueue
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$payment->client_id = $this->invoice->client_id;
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$payment->client_id = $this->invoice->client_id;
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$payment->transaction_reference = $this->bt->description;
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$payment->transaction_reference = $this->bt->description;
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$payment->transaction_id = $this->bt->transaction_id;
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$payment->transaction_id = $this->bt->transaction_id;
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$payment->currency_id = $this->harvestCurrencyId();
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$payment->currency_id = $this->bt->currency_id;
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$payment->is_manual = false;
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$payment->is_manual = false;
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$payment->date = $this->bt->date ? Carbon::parse($this->bt->date) : now();
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$payment->date = $this->bt->date ? Carbon::parse($this->bt->date) : now();
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@ -301,17 +301,6 @@ class MatchBankTransactions implements ShouldQueue
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return null;
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return null;
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}
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}
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private function harvestCurrencyId() :int
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{
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$currency = Currency::where('code', $this->bt->currency_code)->first();
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if($currency)
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return $currency->id;
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return $this->invoice->client->getSetting('currency_id');
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}
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private function setExchangeRate(Payment $payment)
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private function setExchangeRate(Payment $payment)
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{
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{
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if ($payment->exchange_rate != 1) {
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if ($payment->exchange_rate != 1) {
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@ -26,7 +26,7 @@ class BankTransaction extends BaseModel
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const STATUS_CONVERTED = 3;
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const STATUS_CONVERTED = 3;
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protected $fillable = [
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protected $fillable = [
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'currency_code',
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'currency_id',
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'category_id',
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'category_id',
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'ninja_category_id',
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'ninja_category_id',
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'date',
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'date',
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@ -54,14 +54,14 @@ class BankTransactionTransformer extends EntityTransformer
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'bank_integration_id' => (string) $this->encodePrimaryKey($bank_transaction->bank_integration_id),
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'bank_integration_id' => (string) $this->encodePrimaryKey($bank_transaction->bank_integration_id),
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'transaction_id' => (int) $bank_transaction->transaction_id,
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'transaction_id' => (int) $bank_transaction->transaction_id,
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'amount' => (float) $bank_transaction->amount ?: 0,
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'amount' => (float) $bank_transaction->amount ?: 0,
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'currency_code' => (string) $bank_transaction->currency_code ?: '',
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'currency_id' => (string) $bank_transaction->currency_id ?: '1',
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'account_type' => (string) $bank_transaction->account_type ?: '',
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'account_type' => (string) $bank_transaction->account_type ?: '',
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'category_id' => (int) $bank_transaction->category_id,
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'category_id' => (int) $bank_transaction->category_id,
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'ninja_category_id' => (int) $bank_transaction->ninja_category_id,
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'ninja_category_id' => (int) $bank_transaction->ninja_category_id,
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'category_type' => (string) $bank_transaction->category_type ?: '',
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'category_type' => (string) $bank_transaction->category_type ?: '',
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'date' => (string) $bank_transaction->date ?: '',
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'date' => (string) $bank_transaction->date ?: '',
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'bank_account_id' => (int) $bank_transaction->bank_account_id,
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'bank_account_id' => (int) $bank_transaction->bank_account_id,
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'status_id' => (int) $bank_transaction->status_id,
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'status_id' => (string) $bank_transaction->status_id,
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'description' => (string) $bank_transaction->description ?: '',
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'description' => (string) $bank_transaction->description ?: '',
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'base_type' => (string) $bank_transaction->base_type ?: '',
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'base_type' => (string) $bank_transaction->base_type ?: '',
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'invoice_ids' => (string) $bank_transaction->invoice_ids ?: '',
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'invoice_ids' => (string) $bank_transaction->invoice_ids ?: '',
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@ -97,7 +97,7 @@ class InvoiceTransformer extends EntityTransformer
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'balance' => (float) $invoice->balance,
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'balance' => (float) $invoice->balance,
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'client_id' => (string) $this->encodePrimaryKey($invoice->client_id),
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'client_id' => (string) $this->encodePrimaryKey($invoice->client_id),
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'vendor_id' => (string) $this->encodePrimaryKey($invoice->vendor_id),
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'vendor_id' => (string) $this->encodePrimaryKey($invoice->vendor_id),
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'status_id' => (string) ($invoice->status_id ?: 1),
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'status_id' => (string) ($invoice->status_id ?: '1'),
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'design_id' => (string) $this->encodePrimaryKey($invoice->design_id),
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'design_id' => (string) $this->encodePrimaryKey($invoice->design_id),
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'recurring_id' => (string) $this->encodePrimaryKey($invoice->recurring_id),
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'recurring_id' => (string) $this->encodePrimaryKey($invoice->recurring_id),
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'created_at' => (int) $invoice->created_at,
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'created_at' => (int) $invoice->created_at,
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@ -27,7 +27,7 @@ class BankTransactionFactory extends Factory
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return [
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return [
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'transaction_id' => $this->faker->randomNumber(9, true) ,
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'transaction_id' => $this->faker->randomNumber(9, true) ,
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'amount' => $this->faker->randomFloat(2,10,10000) ,
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'amount' => $this->faker->randomFloat(2,10,10000) ,
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'currency_code' => 'USD',
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'currency_id' => '1',
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'account_type' => 'creditCard',
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'account_type' => 'creditCard',
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'category_id' => 1,
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'category_id' => 1,
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'category_type' => 'Random' ,
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'category_type' => 'Random' ,
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@ -54,6 +54,7 @@ return new class extends Migration
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$table->unsignedBigInteger('transaction_id')->index();
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$table->unsignedBigInteger('transaction_id')->index();
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$table->decimal('amount', 20, 6)->default(0);
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$table->decimal('amount', 20, 6)->default(0);
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$table->string('currency_code')->nullable();
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$table->string('currency_code')->nullable();
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$table->unsignedInteger('currency_id')->nullable();
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$table->string('account_type')->nullable();
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$table->string('account_type')->nullable();
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$table->unsignedInteger('category_id')->nullable();
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$table->unsignedInteger('category_id')->nullable();
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$table->unsignedInteger('ninja_category_id')->nullable();
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$table->unsignedInteger('ninja_category_id')->nullable();
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