Compare commits

..

10 Commits

Author SHA1 Message Date
github-actions[bot]
b330313c55 Merge pull request #10213 from firefly-iii/release-1745742741
🤖 Automatically merge the PR into the develop branch.
2025-04-27 10:32:28 +02:00
JC5
aa9ce73758 🤖 Auto commit for release 'develop' on 2025-04-27 2025-04-27 10:32:21 +02:00
github-actions[bot]
d97fda41b2 Merge pull request #10210 from firefly-iii/release-1745681629
🤖 Automatically merge the PR into the develop branch.
2025-04-26 17:33:56 +02:00
JC5
945ad79c03 🤖 Auto commit for release 'develop' on 2025-04-26 2025-04-26 17:33:49 +02:00
James Cole
6273807525 Merge pull request #10209 from firefly-iii/add-transfer-type
Add transfer type
2025-04-26 17:29:31 +02:00
James Cole
50803a2c24 Add transfer type 2025-04-26 17:29:10 +02:00
github-actions[bot]
a0e9b05680 Merge pull request #10208 from firefly-iii/release-1745674111
🤖 Automatically merge the PR into the develop branch.
2025-04-26 15:28:37 +02:00
JC5
41e74cd816 🤖 Auto commit for release 'develop' on 2025-04-26 2025-04-26 15:28:31 +02:00
James Cole
b379c8e36b Merge pull request #10207 from firefly-iii/fix-running-balance
Fix running balance
2025-04-26 15:24:36 +02:00
James Cole
76e893f86e Fix running balance 2025-04-26 15:24:14 +02:00
6 changed files with 94 additions and 7 deletions

View File

@@ -0,0 +1,67 @@
<?php
declare(strict_types=1);
/*
* RecalculatesRunningBalance.php
* Copyright (c) 2025 james@firefly-iii.org.
*
* This file is part of Firefly III (https://github.com/firefly-iii).
*
* This program is free software: you can redistribute it and/or modify
* it under the terms of the GNU Affero General Public License as
* published by the Free Software Foundation, either version 3 of the
* License, or (at your option) any later version.
*
* This program is distributed in the hope that it will be useful,
* but WITHOUT ANY WARRANTY; without even the implied warranty of
* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
* GNU Affero General Public License for more details.
*
* You should have received a copy of the GNU Affero General Public License
* along with this program. If not, see https://www.gnu.org/licenses/.
*/
namespace FireflyIII\Console\Commands\System;
use FireflyIII\Console\Commands\ShowsFriendlyMessages;
use FireflyIII\Support\Models\AccountBalanceCalculator;
use Illuminate\Console\Command;
class RecalculatesRunningBalance extends Command
{
use ShowsFriendlyMessages;
/**
* The name and signature of the console command.
*
* @var string
*/
protected $signature = 'firefly-iii:refresh-running-balance {--F|force : Force the execution of this command.}';
/**
* The console command description.
*
* @var string
*/
protected $description = 'Refreshes all running balances. May take a long time to run if forced.';
/**
* Execute the console command.
*/
public function handle()
{
if (true === config('firefly.feature_flags.running_balance_column')) {
$this->friendlyInfo('Will recalculate account balances. This may take a LONG time. Please be patient.');
$this->correctBalanceAmounts($this->option('force'));
$this->friendlyInfo('Done recalculating account balances.');
return 0;
}
$this->friendlyWarning('This command has been disabled.');
}
private function correctBalanceAmounts(bool $forced): void
{
AccountBalanceCalculator::recalculateAll($forced);
}
}

View File

@@ -101,7 +101,7 @@ class GroupCollector implements GroupCollectorInterface
'category_id',
'budget_id',
];
$this->stringFields = ['amount', 'foreign_amount', 'native_amount', 'native_foreign_amount', 'balance_after'];
$this->stringFields = ['amount', 'foreign_amount', 'native_amount', 'native_foreign_amount', 'source_balance_after', 'destination_balance_after'];
$this->total = 0;
$this->fields = [
// group
@@ -132,7 +132,7 @@ class GroupCollector implements GroupCollectorInterface
// currency info:
'source.amount as amount',
'source.balance_after as balance_after',
'source.balance_after as source_balance_after',
'source.balance_dirty as balance_dirty',
'source.native_amount as native_amount',
'source.transaction_currency_id as currency_id',
@@ -152,6 +152,7 @@ class GroupCollector implements GroupCollectorInterface
// destination account info (always present)
'destination.account_id as destination_account_id',
'destination.balance_after as destination_balance_after',
];
}

View File

@@ -89,6 +89,7 @@ class AccountBalanceCalculator
}
$set = $query->get(['transactions.id', 'transactions.balance_dirty', 'transactions.transaction_currency_id', 'transaction_journals.date', 'transactions.account_id', 'transactions.amount']);
Log::debug(sprintf('Counted %d transaction(s)', $set->count()));
// the balance value is an array.
// first entry is the balance, second is the date.

View File

@@ -78,7 +78,7 @@ return [
'running_balance_column' => env('USE_RUNNING_BALANCE', false),
// see cer.php for exchange rates feature flag.
],
'version' => 'develop/2025-04-26',
'version' => 'develop/2025-04-27',
'api_version' => '2.1.0', // field is no longer used.
'db_version' => 25,

6
package-lock.json generated
View File

@@ -5635,9 +5635,9 @@
"license": "MIT"
},
"node_modules/electron-to-chromium": {
"version": "1.5.142",
"resolved": "https://registry.npmjs.org/electron-to-chromium/-/electron-to-chromium-1.5.142.tgz",
"integrity": "sha512-Ah2HgkTu/9RhTDNThBtzu2Wirdy4DC9b0sMT1pUhbkZQ5U/iwmE+PHZX1MpjD5IkJCc2wSghgGG/B04szAx07w==",
"version": "1.5.143",
"resolved": "https://registry.npmjs.org/electron-to-chromium/-/electron-to-chromium-1.5.143.tgz",
"integrity": "sha512-QqklJMOFBMqe46k8iIOwA9l2hz57V2OKMmP5eSWcUvwx+mASAsbU+wkF1pHjn9ZVSBPrsYWr4/W/95y5SwYg2g==",
"dev": true,
"license": "ISC"
},

View File

@@ -256,7 +256,25 @@
{% if config('firefly.feature_flags.running_balance_column') %}
<td>
{% if null == transaction.balance_dirty or false == transaction.balance_dirty %}
{{ formatAmountBySymbol(transaction.balance_after, transaction.currency_symbol, transaction.currency_decimal_places) }}
{% if transaction.transaction_type_type == 'Deposit' %}
{{ formatAmountBySymbol(transaction.destination_balance_after, transaction.currency_symbol, transaction.currency_decimal_places) }}
{% elseif transaction.transaction_type_type == 'Withdrawal' %}
{{ formatAmountBySymbol(transaction.source_balance_after, transaction.currency_symbol, transaction.currency_decimal_places) }}
{% elseif transaction.transaction_type_type == 'Opening balance' %}
{% if transaction.source_account_type == 'Initial balance account' %}
{{ formatAmountBySymbol(transaction.destination_balance_after, transaction.currency_symbol, transaction.currency_decimal_places) }}
{% else %}
{{ formatAmountBySymbol(transaction.source_balance_after, transaction.currency_symbol, transaction.currency_decimal_places) }}
{% endif %}
{% elseif transaction.transaction_type_type == 'Transfer' %}
{% if account.id == transaction.source_account_id %}
{{ formatAmountBySymbol(transaction.source_balance_after, transaction.currency_symbol, transaction.currency_decimal_places) }}
{% else %}
{{ formatAmountBySymbol(transaction.destination_balance_after, transaction.currency_symbol, transaction.currency_decimal_places) }}
{% endif %}
{% else %}
&nbsp;
{% endif %}
{% endif %}
</td>
{% endif %}