Implemented balances report.

This commit is contained in:
Lukas Halbritter
2019-01-27 22:42:22 +01:00
parent f6b942f4a7
commit 1fcec55f68
4 changed files with 94 additions and 2 deletions
+56 -1
View File
@@ -51,7 +51,62 @@ class ReportsController extends Controller
*/
public function balances($year)
{
//
# Load monthly incomes, expeditures and the start account balance from
# the database.
$incomes = SubBooking::incomesInInterval(firstDayOfYear($year),
lastDayOfYear($year), true)->sortBy('month');
$expeditures = SubBooking::expedituresInInterval(firstDayOfYear($year),
lastDayOfYear($year), true)->sortBy('month');
$startBalance = SubBooking::balanceAt(lastDayOfYear($year - 1));
# If the data contains future months remove the data of all incomplete
# months.
if (date('Y') <= $year) {
foreach ([$incomes, $expeditures] as $cashflows) {
foreach ($cashflows as $key => $cashflow) {
if ($cashflow->month >= date('n')) {
$cashflows->forget($key);
}
}
}
}
# Create a collection of balances, every entry holds information about
# one month.
$balances = collect();
for ($i = 0; $i < count($incomes); $i++) {
$balance = collect();
$balance->incomes = $incomes[$i]->incomes;
$balance->expeditures = $expeditures[$i]->expeditures;
$balance->monthBalance = $incomes[$i]->incomes
+ $expeditures[$i]->expeditures;
# Set date separately if the next month is in the new year.
if ($incomes[$i]->month == 12) {
$balance->date = firstDayOfYear($incomes[$i]->year + 1);
} else {
$balance->date = startOfMonth($incomes[$i]->year,
$incomes[$i]->month + 1);
}
# Set the balance of the first month separately since the value
# depends on the startBalance value and not on a value already
# existing in the balances collection.
if ($incomes[$i]->month == 1) {
$balance->accountBalance = $startBalance
+ $balance->monthBalance;
} else {
$balance->accountBalance = $balances[$i - 1]->accountBalance
+ $balance->monthBalance;
}
# Add complete balance to the balances collection
$balances->push($balance);
}
return view('reports.balances', compact('year', 'balances', 'startBalance'));
}
/**
+1 -1
View File
@@ -213,7 +213,7 @@ class SubBooking extends Model
}
}
return $result;
return $result->sortBy('month')->sortBy('year')->values();
}
return $result->get();