mirror of
https://github.com/invoiceninja/invoiceninja.git
synced 2025-11-04 06:07:33 -05:00
446 lines
14 KiB
PHP
446 lines
14 KiB
PHP
<?php
|
|
/**
|
|
* Credit Ninja (https://invoiceninja.com).
|
|
*
|
|
* @link https://github.com/invoiceninja/invoiceninja source repository
|
|
*
|
|
* @copyright Copyright (c) 2022. Credit Ninja LLC (https://invoiceninja.com)
|
|
*
|
|
* @license https://www.elastic.co/licensing/elastic-license
|
|
*/
|
|
|
|
namespace App\Jobs\Bank;
|
|
|
|
use App\Events\Invoice\InvoiceWasPaid;
|
|
use App\Events\Payment\PaymentWasCreated;
|
|
use App\Factory\ExpenseCategoryFactory;
|
|
use App\Factory\ExpenseFactory;
|
|
use App\Factory\PaymentFactory;
|
|
use App\Helpers\Bank\Yodlee\Yodlee;
|
|
use App\Libraries\Currency\Conversion\CurrencyApi;
|
|
use App\Libraries\MultiDB;
|
|
use App\Models\BankTransaction;
|
|
use App\Models\Company;
|
|
use App\Models\Expense;
|
|
use App\Models\ExpenseCategory;
|
|
use App\Models\Invoice;
|
|
use App\Models\Payment;
|
|
use App\Utils\Ninja;
|
|
use App\Utils\Traits\GeneratesCounter;
|
|
use App\Utils\Traits\MakesHash;
|
|
use Illuminate\Bus\Queueable;
|
|
use Illuminate\Contracts\Queue\ShouldQueue;
|
|
use Illuminate\Foundation\Bus\Dispatchable;
|
|
use Illuminate\Queue\InteractsWithQueue;
|
|
use Illuminate\Queue\Middleware\WithoutOverlapping;
|
|
use Illuminate\Queue\SerializesModels;
|
|
use Illuminate\Support\Carbon;
|
|
use Illuminate\Support\Facades\Cache;
|
|
|
|
class MatchBankTransactions implements ShouldQueue
|
|
{
|
|
use Dispatchable, InteractsWithQueue, Queueable, SerializesModels, GeneratesCounter, MakesHash;
|
|
|
|
private int $company_id;
|
|
|
|
private string $db;
|
|
|
|
private array $input;
|
|
|
|
protected Company $company;
|
|
|
|
public Invoice $invoice;
|
|
|
|
private BankTransaction $bt;
|
|
|
|
private $categories;
|
|
|
|
private float $available_balance = 0;
|
|
|
|
private float $applied_amount = 0;
|
|
|
|
private array $attachable_invoices = [];
|
|
|
|
public $bts;
|
|
|
|
/**
|
|
* Create a new job instance.
|
|
*/
|
|
public function __construct(int $company_id, string $db, array $input)
|
|
{
|
|
$this->company_id = $company_id;
|
|
$this->db = $db;
|
|
$this->input = $input['transactions'];
|
|
$this->categories = collect();
|
|
$this->bts = collect();
|
|
}
|
|
|
|
/**
|
|
* Execute the job.
|
|
*
|
|
*
|
|
* @return void
|
|
*/
|
|
public function handle()
|
|
{
|
|
MultiDB::setDb($this->db);
|
|
|
|
$this->company = Company::find($this->company_id);
|
|
|
|
if ($this->company->account->bank_integration_account_id) {
|
|
$yodlee = new Yodlee($this->company->account->bank_integration_account_id);
|
|
} else {
|
|
$yodlee = false;
|
|
}
|
|
|
|
$bank_categories = Cache::get('bank_categories');
|
|
|
|
if (!$bank_categories && $yodlee) {
|
|
$_categories = $yodlee->getTransactionCategories();
|
|
$this->categories = collect($_categories->transactionCategory);
|
|
Cache::forever('bank_categories', $this->categories);
|
|
} else {
|
|
$this->categories = collect($bank_categories);
|
|
}
|
|
|
|
foreach ($this->input as $input) {
|
|
if (array_key_exists('invoice_ids', $input) && strlen($input['invoice_ids']) >= 1) {
|
|
$this->matchInvoicePayment($input);
|
|
} elseif (array_key_exists('payment_id', $input) && strlen($input['payment_id']) >= 1) {
|
|
$this->linkPayment($input);
|
|
} elseif (array_key_exists('expense_id', $input) && strlen($input['expense_id']) >= 1) {
|
|
$this->linkExpense($input);
|
|
} elseif ((array_key_exists('vendor_id', $input) && strlen($input['vendor_id']) >= 1) || (array_key_exists('ninja_category_id', $input) && strlen($input['ninja_category_id']) >= 1)) {
|
|
$this->matchExpense($input);
|
|
}
|
|
}
|
|
|
|
return BankTransaction::whereIn('id', $this->bts);
|
|
}
|
|
|
|
private function getInvoices(string $invoice_hashed_ids): array
|
|
{
|
|
$collection = collect();
|
|
|
|
$invoices = explode(",", $invoice_hashed_ids);
|
|
|
|
if (count($invoices) >= 1) {
|
|
foreach ($invoices as $invoice) {
|
|
if (is_string($invoice) && strlen($invoice) > 1) {
|
|
$collection->push($this->decodePrimaryKey($invoice));
|
|
}
|
|
}
|
|
}
|
|
|
|
return $collection->toArray();
|
|
}
|
|
|
|
private function checkPayable($invoices) :bool
|
|
{
|
|
foreach ($invoices as $invoice) {
|
|
$invoice->service()->markSent();
|
|
|
|
if (!$invoice->isPayable()) {
|
|
return false;
|
|
}
|
|
}
|
|
|
|
return true;
|
|
}
|
|
|
|
private function linkExpense($input)
|
|
{
|
|
$this->bt = BankTransaction::find($input['id']);
|
|
|
|
if (!$this->bt) {
|
|
return $this;
|
|
}
|
|
|
|
$_expenses = explode(",", $input['expense_id']);
|
|
|
|
foreach($_expenses as $_expense) {
|
|
|
|
$expense = Expense::withTrashed()
|
|
->where('id', $this->decodePrimaryKey($_expense))
|
|
->where('company_id', $this->bt->company_id)
|
|
->first();
|
|
|
|
if ($expense && !$expense->transaction_id) {
|
|
$expense->transaction_id = $this->bt->id;
|
|
$expense->save();
|
|
|
|
$this->bt->expense_id = $this->coalesceExpenses($expense->hashed_id);
|
|
$this->bt->status_id = BankTransaction::STATUS_CONVERTED;
|
|
$this->bt->vendor_id = $expense->vendor_id;
|
|
$this->bt->ninja_category_id = $expense->category_id;
|
|
$this->bt->save();
|
|
|
|
$this->bts->push($this->bt->id);
|
|
}
|
|
}
|
|
|
|
return $this;
|
|
}
|
|
|
|
private function coalesceExpenses($expense): string
|
|
{
|
|
|
|
if (!$this->bt->expense_id || strlen($this->bt->expense_id) < 1) {
|
|
return $expense;
|
|
}
|
|
|
|
return collect(explode(",", $this->bt->expense_id))->push($expense)->implode(",");
|
|
|
|
}
|
|
|
|
private function linkPayment($input)
|
|
{
|
|
$this->bt = BankTransaction::find($input['id']);
|
|
|
|
if (!$this->bt || $this->bt->status_id == BankTransaction::STATUS_CONVERTED) {
|
|
return $this;
|
|
}
|
|
|
|
$payment = Payment::withTrashed()->find($input['payment_id']);
|
|
|
|
if ($payment && !$payment->transaction_id) {
|
|
$payment->transaction_id = $this->bt->id;
|
|
$payment->saveQuietly();
|
|
|
|
$this->bt->payment_id = $payment->id;
|
|
$this->bt->status_id = BankTransaction::STATUS_CONVERTED;
|
|
$this->bt->invoice_ids = collect($payment->invoices)->pluck('hashed_id')->implode(',');
|
|
$this->bt->save();
|
|
|
|
$this->bts->push($this->bt->id);
|
|
}
|
|
|
|
return $this;
|
|
}
|
|
|
|
private function matchInvoicePayment($input) :self
|
|
{
|
|
$this->bt = BankTransaction::find($input['id']);
|
|
|
|
if (!$this->bt || $this->bt->status_id == BankTransaction::STATUS_CONVERTED) {
|
|
return $this;
|
|
}
|
|
|
|
$_invoices = Invoice::query()
|
|
->withTrashed()
|
|
->where('company_id', $this->bt->company_id)
|
|
->whereIn('id', $this->getInvoices($input['invoice_ids']));
|
|
|
|
$amount = $this->bt->amount;
|
|
|
|
if ($_invoices && $this->checkPayable($_invoices)) {
|
|
$this->createPayment($_invoices, $amount);
|
|
|
|
$this->bts->push($this->bt->id);
|
|
}
|
|
|
|
return $this;
|
|
}
|
|
|
|
private function matchExpense($input) :self
|
|
{
|
|
//if there is a category id, pull it from Yodlee and insert - or just reuse!!
|
|
$this->bt = BankTransaction::find($input['id']);
|
|
|
|
if (!$this->bt || $this->bt->status_id == BankTransaction::STATUS_CONVERTED) {
|
|
return $this;
|
|
}
|
|
|
|
$expense = ExpenseFactory::create($this->bt->company_id, $this->bt->user_id);
|
|
$expense->category_id = $this->resolveCategory($input);
|
|
$expense->amount = $this->bt->amount;
|
|
$expense->number = $this->getNextExpenseNumber($expense);
|
|
$expense->currency_id = $this->bt->currency_id;
|
|
$expense->date = Carbon::parse($this->bt->date);
|
|
$expense->payment_date = Carbon::parse($this->bt->date);
|
|
$expense->transaction_reference = $this->bt->description;
|
|
$expense->transaction_id = $this->bt->id;
|
|
|
|
if (array_key_exists('vendor_id', $input)) {
|
|
$expense->vendor_id = $input['vendor_id'];
|
|
}
|
|
|
|
$expense->invoice_documents = $this->company->invoice_expense_documents;
|
|
$expense->should_be_invoiced = $this->company->mark_expenses_invoiceable;
|
|
$expense->save();
|
|
|
|
$this->bt->expense_id = $this->coalesceExpenses($expense->hashed_id);
|
|
|
|
if (array_key_exists('vendor_id', $input)) {
|
|
$this->bt->vendor_id = $input['vendor_id'];
|
|
}
|
|
|
|
$this->bt->status_id = BankTransaction::STATUS_CONVERTED;
|
|
$this->bt->save();
|
|
|
|
$this->bts->push($this->bt->id);
|
|
|
|
return $this;
|
|
}
|
|
|
|
private function createPayment($invoices, float $amount) :void
|
|
{
|
|
$this->available_balance = $amount;
|
|
|
|
\DB::connection(config('database.default'))->transaction(function () use ($invoices) {
|
|
$invoices->each(function ($invoice) use ($invoices) {
|
|
$this->invoice = Invoice::withTrashed()->where('id', $invoice->id)->lockForUpdate()->first();
|
|
|
|
$_amount = false;
|
|
|
|
if (floatval($this->invoice->balance) < floatval($this->available_balance) && $this->available_balance > 0) {
|
|
$_amount = $this->invoice->balance;
|
|
$this->applied_amount += $this->invoice->balance;
|
|
$this->available_balance = $this->available_balance - $this->invoice->balance;
|
|
} elseif (floatval($this->invoice->balance) >= floatval($this->available_balance) && $this->available_balance > 0) {
|
|
$_amount = $this->available_balance;
|
|
$this->applied_amount += $this->available_balance;
|
|
$this->available_balance = 0;
|
|
}
|
|
|
|
if ($_amount) {
|
|
$this->attachable_invoices[] = ['id' => $this->invoice->id, 'amount' => $_amount];
|
|
|
|
$this->invoice
|
|
->service()
|
|
->setExchangeRate()
|
|
->updateBalance($_amount * -1)
|
|
->updatePaidToDate($_amount)
|
|
->setCalculatedStatus()
|
|
->save();
|
|
}
|
|
});
|
|
}, 2);
|
|
|
|
if (!$this->invoice) {
|
|
return;
|
|
}
|
|
|
|
/* Create Payment */
|
|
$payment = PaymentFactory::create($this->invoice->company_id, $this->invoice->user_id);
|
|
|
|
$payment->amount = $this->bt->amount;
|
|
$payment->applied = $this->applied_amount;
|
|
$payment->status_id = Payment::STATUS_COMPLETED;
|
|
$payment->client_id = $this->invoice->client_id;
|
|
$payment->transaction_reference = $this->bt->description;
|
|
$payment->transaction_id = $this->bt->id;
|
|
$payment->currency_id = $this->bt->currency_id;
|
|
$payment->is_manual = false;
|
|
$payment->date = $this->bt->date ? Carbon::parse($this->bt->date) : now();
|
|
|
|
|
|
/* Bank Transfer! */
|
|
$payment_type_id = 1;
|
|
|
|
$payment->saveQuietly();
|
|
|
|
$payment->service()->applyNumber()->save();
|
|
|
|
if ($payment->client->getSetting('send_email_on_mark_paid')) {
|
|
$payment->service()->sendEmail();
|
|
}
|
|
|
|
$this->setExchangeRate($payment);
|
|
|
|
/* Create a payment relationship to the invoice entity */
|
|
foreach ($this->attachable_invoices as $attachable_invoice) {
|
|
$payment->invoices()->attach($attachable_invoice['id'], [
|
|
'amount' => $attachable_invoice['amount'],
|
|
]);
|
|
}
|
|
|
|
event('eloquent.created: App\Models\Payment', $payment);
|
|
|
|
$this->invoice->next_send_date = null;
|
|
|
|
$this->invoice
|
|
->service()
|
|
->applyNumber()
|
|
->touchPdf()
|
|
->save();
|
|
|
|
$payment->ledger()
|
|
->updatePaymentBalance($amount * -1);
|
|
|
|
$this->invoice
|
|
->client
|
|
->service()
|
|
->updateBalanceAndPaidToDate($this->applied_amount*-1, $amount)
|
|
->save();
|
|
|
|
$this->invoice = $this->invoice
|
|
->service()
|
|
->workFlow()
|
|
->save();
|
|
|
|
/* Update Invoice balance */
|
|
event(new PaymentWasCreated($payment, $payment->company, Ninja::eventVars(auth()->user() ? auth()->user()->id : null)));
|
|
event(new InvoiceWasPaid($this->invoice, $payment, $payment->company, Ninja::eventVars(auth()->user() ? auth()->user()->id : null)));
|
|
|
|
$this->bt->invoice_ids = $invoices->get()->pluck('hashed_id')->implode(',');
|
|
$this->bt->status_id = BankTransaction::STATUS_CONVERTED;
|
|
$this->bt->payment_id = $payment->id;
|
|
$this->bt->save();
|
|
}
|
|
|
|
private function resolveCategory($input) :?int
|
|
{
|
|
if (array_key_exists('ninja_category_id', $input) && (int)$input['ninja_category_id'] > 1) {
|
|
$this->bt->ninja_category_id = $input['ninja_category_id'];
|
|
$this->bt->save();
|
|
|
|
return (int)$input['ninja_category_id'];
|
|
}
|
|
|
|
$category = $this->categories->firstWhere('highLevelCategoryId', $this->bt->category_id);
|
|
|
|
$ec = ExpenseCategory::where('company_id', $this->bt->company_id)->where('bank_category_id', $this->bt->category_id)->first();
|
|
|
|
if ($ec) {
|
|
return $ec->id;
|
|
}
|
|
|
|
if ($category) {
|
|
$ec = ExpenseCategoryFactory::create($this->bt->company_id, $this->bt->user_id);
|
|
$ec->bank_category_id = $this->bt->category_id;
|
|
$ec->name = $category->highLevelCategoryName;
|
|
$ec->save();
|
|
|
|
return $ec->id;
|
|
}
|
|
|
|
|
|
return null;
|
|
}
|
|
|
|
private function setExchangeRate(Payment $payment)
|
|
{
|
|
if ($payment->exchange_rate != 1) {
|
|
return;
|
|
}
|
|
|
|
$client_currency = $payment->client->getSetting('currency_id');
|
|
$company_currency = $payment->client->company->settings->currency_id;
|
|
|
|
if ($company_currency != $client_currency) {
|
|
$exchange_rate = new CurrencyApi();
|
|
|
|
$payment->exchange_rate = $exchange_rate->exchangeRate($client_currency, $company_currency, Carbon::parse($payment->date));
|
|
$payment->exchange_currency_id = $company_currency;
|
|
|
|
$payment->saveQuietly();
|
|
}
|
|
}
|
|
|
|
public function middleware()
|
|
{
|
|
return [new WithoutOverlapping($this->company_id)];
|
|
}
|
|
}
|