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