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Code Issues Releases Activity

Tests for matching expenses

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This commit is contained in:
David Bomba 2022-11-20 13:55:19 +11:00
parent 9412760a25
commit 0efaf80cee
6 changed files with 312 additions and 208 deletions
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10
app/Repositories/BankTransactionRepository.php
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@ -28,17 +28,11 @@ class BankTransactionRepository extends BaseRepository
$bank_transaction->bank_integration_id = $data['bank_integration_id'];
$bank_transaction->fill($data);
$bank_transaction->save();
if($bank_transaction->base_type == 'CREDIT' && $invoice = $bank_transaction->service()->matchInvoiceNumber())
{
$bank_transaction->invoice_ids = $invoice->hashed_id;
$bank_transaction->status_id = BankTransaction::STATUS_MATCHED;
$bank_transaction->save();
}
$bank_transaction->service()->processRules();
return $bank_transaction;
return $bank_transaction->fresh();
}
}

175
app/Services/Bank/BankMatchingService.php
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@ -18,6 +18,7 @@ use App\Models\BankTransaction;
use App\Models\Company;
use App\Models\ExpenseCategory;
use App\Models\Invoice;
use App\Services\Bank\BankService;
use App\Utils\Traits\GeneratesCounter;
use Illuminate\Bus\Queueable;
use Illuminate\Contracts\Queue\ShouldQueue;
@ -42,23 +43,12 @@ class BankMatchingService implements ShouldQueue
public $deleteWhenMissingModels = true;
protected $credit_rules;
protected $debit_rules;
protected $categories;
public function __construct($company_id, $db)
{
$this->company_id = $company_id;
$this->db = $db;
}
public function middleware()
{
return [new WithoutOverlapping($this->company->company_key)];
}
public function handle()
{
@ -66,180 +56,27 @@ class BankMatchingService implements ShouldQueue
$this->company = Company::find($this->company_id);
$this->categories = collect(Cache::get('bank_categories'));
$this->matchCredits();
$this->matchTransactions();
$this->matchDebits();
}
private function matchDebits()
private function matchTransactions()
{
$this->debit_rules = $this->company->debit_rules();
BankTransaction::where('company_id', $this->company->id)
->where('status_id', BankTransaction::STATUS_UNMATCHED)
->where('base_type', 'DEBIT')
->cursor()
->each(function ($bt){
$this->matchDebit($bt);
(new BankService($bt))->processRules();
});
}
private function matchDebit(BankTransaction $bank_transaction)
public function middleware()
{
$matches = 0;
foreach($this->debit_rules as $rule)
{
$rule_count = count($this->debit_rules);
if($rule['search_key'] == 'description')
{
if($this->matchStringOperator($bank_transaction->description, 'description', $rule['operator'])){
$matches++;
}
}
if($rule['search_key'] == 'amount')
{
if($this->matchNumberOperator($bank_transaction->description, 'amount', $rule['operator'])){
$matches++;
}
}
if(($rule['matches_on_all'] && ($matches == $rule_count)) || (!$rule['matches_on_all'] &&$matches > 0))
{
$bank_transaction->client_id = empty($rule['client_id']) ? null : $rule['client_id'];
$bank_transaction->vendor_id = empty($rule['vendor_id']) ? null : $rule['vendor_id'];
$bank_transaction->ninja_category_id = empty($rule['category_id']) ? null : $rule['category_id'];
$bank_transaction->status_id = BankTransaction::STATUS_MATCHED;
$bank_transaction->save();
if($rule['auto_convert'])
{
$expense = ExpenseFactory::create($bank_transaction->company_id, $bank_transaction->user_id);
$expense->category_id = $bank_transaction->ninja_category_id ?: $this->resolveCategory($bank_transaction);
$expense->amount = $bank_transaction->amount;
$expense->number = $this->getNextExpenseNumber($expense);
$expense->currency_id = $bank_transaction->currency_id;
$expense->date = Carbon::parse($bank_transaction->date);
$expense->payment_date = Carbon::parse($bank_transaction->date);
$expense->transaction_reference = $bank_transaction->description;
$expense->transaction_id = $bank_transaction->id;
$expense->vendor_id = $bank_transaction->vendor_id;
$expense->invoice_documents = $this->company->invoice_expense_documents;
$expense->should_be_invoiced = $this->company->mark_expenses_invoiceable;
$expense->save();
$bank_transaction->expense_id = $expense->id;
$bank_transaction->status_id = BankTransaction::STATUS_CONVERTED;
$bank_transaction->save();
break;
}
}
}
return [new WithoutOverlapping($this->company->company_key)];
}
private function resolveCategory(BankTransaction $bank_transaction)
{
$category = $this->categories->firstWhere('highLevelCategoryId', $bank_transaction->category_id);
$ec = ExpenseCategory::where('company_id', $this->company->id)->where('bank_category_id', $bank_transaction->category_id)->first();
if($ec)
return $ec->id;
if($category)
{
$ec = ExpenseCategoryFactory::create($bank_transaction->company_id, $bank_transaction->user_id);
$ec->bank_category_id = $bank_transaction->category_id;
$ec->name = $category->highLevelCategoryName;
$ec->save();
return $ec->id;
}
}
private function matchNumberOperator($bt_value, $rule_value, $operator) :bool
{
return match ($operator) {
'>' => floatval($bt_value) > floatval($rule_value),
'>=' => floatval($bt_value) >= floatval($rule_value),
'=' => floatval($bt_value) == floatval($rule_value),
'<' => floatval($bt_value) < floatval($rule_value),
'<=' => floatval($bt_value) <= floatval($rule_value),
default => false,
};
}
private function matchStringOperator($bt_value, $rule_value, $operator) :bool
{
$bt_value = strtolower(str_replace(" ", "", $bt_value));
$rule_value = strtolower(str_replace(" ", "", $rule_value));
$rule_length = iconv_strlen($rule_value);
return match ($operator) {
'is' => $bt_value == $rule_value,
'contains' => str_contains($bt_value, $rule_value),
'starts_with' => substr($bt_value, 0, $rule_length) == $rule_value,
'is_empty' => empty($bt_value),
default => false,
};
}
/* Currently we don't consider rules here, only matching on invoice number*/
private function matchCredits()
{
$this->credit_rules = $this->company->credit_rules();
$this->invoices = Invoice::where('company_id', $this->company->id)
->whereIn('status_id', [1,2,3])
->where('is_deleted', 0)
->get();
BankTransaction::where('company_id', $this->company->id)
->where('status_id', BankTransaction::STATUS_UNMATCHED)
->where('base_type', 'CREDIT')
->cursor()
->each(function ($bt){
$invoice = $this->invoices->first(function ($value, $key) use ($bt){
return str_contains($bt->description, $value->number);
});
if($invoice)
{
$bt->invoice_ids = $invoice->hashed_id;
$bt->status_id = BankTransaction::STATUS_MATCHED;
$bt->save();
}
});
}
}

6
app/Services/Bank/BankService.php
View File

@ -40,11 +40,9 @@ class BankService
}
public function processRule($rule)
public function processRules()
{
(new ProcessBankRule($this->bank_transaction, $rule))->run();
return $this;
(new ProcessBankRules($this->bank_transaction))->run();
}
}

27
app/Services/Bank/ProcessBankRule.php
View File

@ -1,27 +0,0 @@
<?php
/**
* Invoice Ninja (https://invoiceninja.com).
*
* @link https://github.com/invoiceninja/invoiceninja source repository
*
* @copyright Copyright (c) 2022. Invoice Ninja LLC (https://invoiceninja.com)
*
* @license https://www.elastic.co/licensing/elastic-license
*/
namespace App\Services\Bank;
use App\Models\BankTransaction;
use App\Services\AbstractService;
class ProcessBankRule extends AbstractService
{
public function __construct(private BankTransaction $bank_transaction, $rule){}
public function run() : void
{
}
}

214
app/Services/Bank/ProcessBankRules.php Normal file
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@ -0,0 +1,214 @@
<?php
/**
* Invoice Ninja (https://invoiceninja.com).
*
* @link https://github.com/invoiceninja/invoiceninja source repository
*
* @copyright Copyright (c) 2022. Invoice Ninja LLC (https://invoiceninja.com)
*
* @license https://www.elastic.co/licensing/elastic-license
*/
namespace App\Services\Bank;
use App\Factory\ExpenseCategoryFactory;
use App\Factory\ExpenseFactory;
use App\Models\BankTransaction;
use App\Models\ExpenseCategory;
use App\Models\Invoice;
use App\Services\AbstractService;
use App\Utils\Traits\GeneratesCounter;
use Illuminate\Support\Carbon;
use Illuminate\Support\Facades\Cache;
class ProcessBankRules extends AbstractService
{
use GeneratesCounter;
protected $credit_rules;
protected $debit_rules;
protected $categories;
public function __construct(public BankTransaction $bank_transaction){}
public function run()
{
if($this->bank_transaction->base_type == 'DEBIT')
$this->matchDebit();
else
$this->matchCredit();
}
private function matchCredit()
{
$this->credit_rules = $this->bank_transaction->company->credit_rules();
$this->invoices = Invoice::where('company_id', $this->bank_transaction->company_id)
->whereIn('status_id', [1,2,3])
->where('is_deleted', 0)
->get();
$invoice = $this->invoices->first(function ($value, $key){
return str_contains($this->bank_transaction, $value->number);
});
if($invoice)
{
$this->bank_transaction->invoice_ids = $invoice->hashed_id;
$this->bank_transaction->status_id = BankTransaction::STATUS_MATCHED;
$this->bank_transaction->save();
return;
}
//stub for credit rules
foreach($this->credit_rules as $rule)
{
}
}
private function matchDebit()
{
$this->debit_rules = $this->bank_transaction->company->debit_rules();
$this->categories = collect(Cache::get('bank_categories'));
foreach($this->debit_rules as $bank_transaction_rule)
{
$matches = 0;
foreach($bank_transaction_rule['rules'] as $rule)
{
$rule_count = count($bank_transaction_rule['rules']);
nlog($rule_count);
nlog($rule);
if($rule['search_key'] == 'description')
{
nlog("searching key");
if($this->matchStringOperator($this->bank_transaction->description, $rule['value'], $rule['operator'])){
nlog("found key");
$matches++;
}
}
if($rule['search_key'] == 'amount')
{
if($this->matchNumberOperator($this->bank_transaction->description, 'amount', $rule['operator'])){
$matches++;
}
}
if(($bank_transaction_rule['matches_on_all'] && ($matches == $rule_count)) || (!$bank_transaction_rule['matches_on_all'] && $matches > 0))
{
// $this->bank_transaction->client_id = empty($rule['client_id']) ? null : $rule['client_id'];
$this->bank_transaction->vendor_id = empty($rule['vendor_id']) ? null : $rule['vendor_id'];
$this->bank_transaction->ninja_category_id = empty($rule['category_id']) ? null : $rule['category_id'];
$this->bank_transaction->status_id = BankTransaction::STATUS_MATCHED;
$this->bank_transaction->save();
if($bank_transaction_rule['auto_convert'])
{
$expense = ExpenseFactory::create($this->bank_transaction->company_id, $this->bank_transaction->user_id);
$expense->category_id = $this->bank_transaction->ninja_category_id ?: $this->resolveCategory();
$expense->amount = $this->bank_transaction->amount;
$expense->number = $this->getNextExpenseNumber($expense);
$expense->currency_id = $this->bank_transaction->currency_id;
$expense->date = Carbon::parse($this->bank_transaction->date);
$expense->payment_date = Carbon::parse($this->bank_transaction->date);
$expense->transaction_reference = $this->bank_transaction->description;
$expense->transaction_id = $this->bank_transaction->id;
$expense->vendor_id = $this->bank_transaction->vendor_id;
$expense->invoice_documents = $this->bank_transaction->company->invoice_expense_documents;
$expense->should_be_invoiced = $this->bank_transaction->company->mark_expenses_invoiceable;
$expense->save();
$this->bank_transaction->expense_id = $expense->id;
$this->bank_transaction->status_id = BankTransaction::STATUS_CONVERTED;
$this->bank_transaction->save();
break;
}
}
}
}
}
private function resolveCategory()
{
$category = $this->categories->firstWhere('highLevelCategoryId', $this->bank_transaction->category_id);
$ec = ExpenseCategory::where('company_id', $this->bank_transaction->company_id)->where('bank_category_id', $this->bank_transaction->category_id)->first();
if($ec)
return $ec->id;
if($category)
{
$ec = ExpenseCategoryFactory::create($this->bank_transaction->company_id, $this->bank_transaction->user_id);
$ec->bank_category_id = $this->bank_transaction->category_id;
$ec->name = $category->highLevelCategoryName;
$ec->save();
return $ec->id;
}
}
private function matchNumberOperator($bt_value, $rule_value, $operator) :bool
{
return match ($operator) {
'>' => floatval($bt_value) > floatval($rule_value),
'>=' => floatval($bt_value) >= floatval($rule_value),
'=' => floatval($bt_value) == floatval($rule_value),
'<' => floatval($bt_value) < floatval($rule_value),
'<=' => floatval($bt_value) <= floatval($rule_value),
default => false,
};
}
private function matchStringOperator($bt_value, $rule_value, $operator) :bool
{
$bt_value = strtolower(str_replace(" ", "", $bt_value));
$rule_value = strtolower(str_replace(" ", "", $rule_value));
$rule_length = iconv_strlen($rule_value);
nlog($bt_value);
nlog($rule_value);
nlog($rule_length);
nlog($operator);
return match ($operator) {
'is' => $bt_value == $rule_value,
'contains' => str_contains($bt_value, $rule_value),
'starts_with' => substr($bt_value, 0, $rule_length) == $rule_value,
'is_empty' => empty($bt_value),
default => false,
};
}
}

88
tests/Feature/Bank/BankTransactionRuleTest.php Normal file
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@ -0,0 +1,88 @@
<?php
/**
* Invoice Ninja (https://invoiceninja.com).
*
* @link https://github.com/invoiceninja/invoiceninja source repository
*
* @copyright Copyright (c) 2021. Invoice Ninja LLC (https://invoiceninja.com)
*
* @license https://www.elastic.co/licensing/elastic-license
*/
namespace Tests\Feature\Bank;
use App\Factory\BankIntegrationFactory;
use App\Factory\BankTransactionFactory;
use App\Models\BankIntegration;
use App\Models\BankTransaction;
use App\Models\BankTransactionRule;
use App\Models\Invoice;
use Illuminate\Foundation\Testing\DatabaseTransactions;
use Tests\MockAccountData;
use Tests\TestCase;
class BankTransactionRuleTest extends TestCase
{
use DatabaseTransactions;
use MockAccountData;
protected function setUp() :void
{
parent::setUp();
$this->makeTestData();
$this->withoutMiddleware(
ThrottleRequests::class
);
}
public function testMatchingBankTransactionExpense()
{
// $this->expense->public_notes = "WaLLaBy";
// $this->expense->save();
// $this->assertEquals('WaLLaBy', $this->expense->public_notes);
$br = BankTransactionRule::factory()->create([
'company_id' => $this->company->id,
'user_id' => $this->user->id,
'matches_on_all' => false,
'auto_convert' => true,
'applies_to' => 'DEBIT',
'client_id' => $this->client->id,
'vendor_id' => $this->vendor->id,
'rules' => [
[
'search_key' => 'description',
'operator' => 'is',
'value' => 'wallaby',
]
]
]);
$bi = BankIntegration::factory()->create([
'company_id' => $this->company->id,
'user_id' => $this->user->id,
'account_id' => $this->account->id,
]);
$bt = BankTransaction::factory()->create([
'bank_integration_id' => $bi->id,
'company_id' => $this->company->id,
'user_id' => $this->user->id,
'description' => 'WallABy',
'base_type' => 'DEBIT',
]);
$bt->service()->processRules();
$bt = $bt->fresh();
$this->assertNotNull($bt->expense_id);
}
}