Add rollovers at the end of the month

app/Console/Commands/CheckMonthRollover.php

@@ -2,9 +2,10 @@
 
 namespace App\Console\Commands;
 
+use DateTime;
 use App\Models\Team;
-use Illuminate\Console\Command;
 
+use Illuminate\Console\Command;
 use App\Domains\Budget\Services\BudgetRolloverService;
 
 class CheckMonthRollover extends Command
@@ -30,7 +31,16 @@ public function handle(BudgetRolloverService $rolloverService)
     {
 
         $teams = Team::with('timezone')->without(['settings'])->get();
-        dd($teams->toArray());
-
+        $now = now();
+        foreach ($teams as $team) {
+            $timezone = $team["timezone"] ?? null;
+            if (!$timezone) continue;
+
+            $now->setTimezone($timezone['value']);
+            if ($now->format('H:i') === '00:00' && $now->format('Y-m-d')) {
+                $previousMonth = $now->subMonth()->startOf('month')->format('Y-m');
+                $rolloverService->startFrom($team->id, $previousMonth);
+            }
+        }
     }
 }

app/Console/Commands/MonthlyRollover.php

@@ -31,6 +31,5 @@ public function handle(BudgetRolloverService $rolloverService)
         $month = $this->argument('month');
 
         $rolloverService->rollMonth($teamId, $month."-01");
-
     }
 }

app/Console/Commands/TeamBudgetRollover.php

@@ -4,8 +4,6 @@
 
 use Illuminate\Console\Command;
 use Illuminate\Support\Facades\DB;
-use App\Domains\AppCore\Models\Category;
-use App\Domains\Budget\Data\BudgetReservedNames;
 use App\Domains\Budget\Services\BudgetRolloverService;
 
 class TeamBudgetRollover extends Command
@@ -15,7 +13,7 @@ class TeamBudgetRollover extends Command
      *
      * @var string
      */
-    protected $signature = 'app:team-budget-rollover {teamId} ?{date}';
+    protected $signature = 'app:team-budget-rollover {teamId} {date?}';
 
     /**
      * The console command description.
@@ -33,15 +31,18 @@ public function handle(BudgetRolloverService $rolloverService)
         $teamId = $this->argument('teamId');
         $date = $this->argument('date');
 
-        $monthsWithTransactions = DB::table('transaction_lines')
+        $monthsWithTransactions = $this->getFirstTransaction($teamId);
+        $rolloverService->startFrom($teamId, $date ?? $monthsWithTransactions->date);
+    }
+
+    private function getFirstTransaction(int $teamId) {
+        return DB::table('transaction_lines')
             ->where([
                 "team_id" => $teamId
             ])
             ->selectRaw("date_format(transaction_lines.date, '%Y-%m') AS date")
             ->groupBy(DB::raw("date_format(transaction_lines.date, '%Y-%m')"))
             ->orderBy('date')
             ->first();
-
-            $rolloverService->startFrom($teamId, $date ?? $monthsWithTransactions->date);
     }
 }

app/Domains/Budget/Models/BudgetMonth.php

@@ -28,6 +28,12 @@ class BudgetMonth extends Model
         'payments',
         'left_from_last_month',
         'overspending_previous_month',
+        'accounts_balance',
+        'meta_data'
+    ];
+
+    protected $casts = [
+        'meta_data' => 'array'
     ];
 
     public function category()

app/Domains/Budget/Models/BudgetTarget.php

@@ -47,9 +47,10 @@ public static function getNextTargets($teamId, $targetTypes = ['spending'])
                 'frequency' => 'monthly',
                 'budget_targets.team_id' => $teamId,
             ])
-            ->whereRaw("concat(date_format(now(), '%Y-%m'), '-', frequency_month_date) >= now()")
-            ->addSelect(DB::raw("budget_targets.*, concat(date_format(now(), '%Y-%m'), '-', frequency_month_date) as due_date"))
+            ->whereRaw("concat(date_format(now(), '%Y-%m'), '-', LPAD(frequency_month_date, 2, '0')) >= date_format(now(), '%Y-%m-%d')")
+            ->addSelect(DB::raw("budget_targets.*, concat(date_format(now(), '%Y-%m'), '-', LPAD(frequency_month_date, 2, '0')) as due_date"))
             ->from('budget_targets')
+            ->orderByRaw('due_date')
             ->get();
     }
 

app/Domains/Budget/Services/BudgetRolloverService.php

@@ -2,15 +2,21 @@
 
 namespace App\Domains\Budget\Services;
 
+use App\Models\Team;
 use Brick\Money\Money;
 use Illuminate\Support\Carbon;
 use Illuminate\Support\Facades\DB;
+use Insane\Journal\Models\Core\Account;
 use Insane\Journal\Models\Core\Category;
 use App\Domains\Budget\Models\BudgetMonth;
 use App\Domains\Budget\Data\BudgetAssignData;
 use App\Domains\Budget\Data\BudgetReservedNames;
+use Insane\Journal\Models\Core\AccountDetailType;
 
 class BudgetRolloverService {
+    private Team|null $team = null;
+    private mixed $accounts = [];
+
     public function __construct(private BudgetCategoryService $budgetCategoryService) {}
 
     public function rollMonth($teamId, $month, $categories = null) {
@@ -92,8 +98,12 @@ private function moveReadyToAssign($teamId, $month, $overspending = 0, $fundedFr
             coalesce(sum(budgeted), 0) as budgeted,
             coalesce(sum(activity), 0) as budgetsActivity,
             coalesce(sum(payments), 0) as payments,
+            coalesce(sum(available), 0) as available,
+            sum(CASE WHEN available < 0 THEN available ELSE 0 END) as overspendingInMonth,
             coalesce(sum(funded_spending), 0) as funded_spending
-        ")->groupBy('month')
+        ")
+        ->groupBy('month')
+        // ->dd();
         ->first();
 
         $budgetMonth = BudgetMonth::where([
@@ -105,11 +115,31 @@ private function moveReadyToAssign($teamId, $month, $overspending = 0, $fundedFr
 
         $inflow = (new BudgetCategoryService($readyToAssignCategory))->getCategoryActivity($readyToAssignCategory, $month);
         $positiveAmount = $budgetMonth->left_from_last_month +  $inflow + $results?->funded_spending;
-        $available = $positiveAmount -  $results?->budgeted ;
+        $available = $positiveAmount - $results?->budgeted;
 
         $nextMonth = Carbon::createFromFormat("Y-m-d", $month)->addMonthsWithNoOverflow(1)->format('Y-m-d');
+        $overspending = abs($results?->overspendingInMonth);
+        $leftover = $inflow - $results?->budgeted;
+
+        echo "Leftover: ". $leftover . "overspending: " . $overspending . PHP_EOL;
+
+        if ($overspending > 0 && $leftover > 0) {
+            $overspendingCopy = $overspending;
+            $overspending =  $overspending > $leftover ? $overspending - $leftover : 0;
+            $leftover = $overspendingCopy >= $leftover ? 0 : $leftover - $overspendingCopy;
+        }
+
+
+        if ($leftover < 0) {
+            $overspending =  $overspending > abs($leftover);
+            $leftover = 0;
+
+        }
 
         // close current month
+
+        $details = $this->team->balanceDetail(Carbon::createFromFormat("Y-m-d", $month)->endOfMonth()->format('Y-m-d'), $this->accounts);
+
         BudgetMonth::updateOrCreate([
             'category_id' => $readyToAssignCategory->id,
             'team_id' => $readyToAssignCategory->team_id,
@@ -119,9 +149,11 @@ private function moveReadyToAssign($teamId, $month, $overspending = 0, $fundedFr
             'user_id' => $readyToAssignCategory->user_id,
             'budgeted' => $results?->budgeted,
             'activity' => $inflow,
-            'available' => $available,
+            'available' => $results?->available,
             'funded_spending' => $results?->funded_spending ?? 0,
             'payments' => $results?->payments ?? 0,
+            "accounts_balance" => collect($details)->sum('balance'),
+            "meta_data" => $details
         ]);
 
         //  set left over to the next month
@@ -132,8 +164,8 @@ private function moveReadyToAssign($teamId, $month, $overspending = 0, $fundedFr
             'name' => $nextMonth,
         ], [
             'user_id' => $readyToAssignCategory->user_id,
-            'left_from_last_month' => $inflow - $results?->budgeted,
-            'overspending_previous_month' => $available < 0 ? $available : $available,
+            'left_from_last_month' => $leftover,
+            'overspending_previous_month' => $overspending,
         ]);
     }
 
@@ -157,6 +189,9 @@ private function reduceOverspent() {
     }
 
     public function startFrom($teamId, $yearMonth) {
+        $this->team = Team::find($teamId);
+        $this->accounts = Account::getByDetailTypes($teamId, AccountDetailType::ALL_CASH)->pluck('id');
+
         $categories = Category::where([
             'team_id' => $teamId,
             ])
@@ -171,6 +206,11 @@ public function startFrom($teamId, $yearMonth) {
         ->get()
         ->pluck('date');
 
+        $monthsWithTransactions = [
+            ...$monthsWithTransactions,
+            now()->format('Y-m'),
+        ];
+
         $total = count($monthsWithTransactions);
         $count = 0;
         foreach ($monthsWithTransactions as $month) {

app/Domains/Transaction/Traits/TransactionTrait.php

@@ -55,7 +55,7 @@ public function scopeExpenses($query)
             ->whereNotNull('category_id');
     }
 
-    public function scopeBalance($query)
+    public function scopeBalance($query, $uptoDate = null, $accountIds = [])
     {
         $transactionsTotalSum = "ABS(sum(CASE
         WHEN transactions.direction = 'WITHDRAW'
@@ -65,6 +65,8 @@ public function scopeBalance($query)
         return $query->where([
             'transactions.status' => 'verified',
         ])
+            ->when($uptoDate, fn($q) => $q->whereRaw('transactions.date <= ?', [$uptoDate]))
+            ->when(count($accountIds), fn($q) => $q->whereIn('transactions.account_id', [$uptoDate]))
             ->whereNotNull('category_id')
             ->selectRaw($transactionsTotalSum);
     }

app/Listeners/CreateBudgetMovement.php

@@ -3,10 +3,11 @@
 namespace App\Listeners;
 
 use App\Events\BudgetAssigned;
+use Illuminate\Contracts\Queue\ShouldQueue;
 use App\Domains\Budget\Services\BudgetCategoryService;
 use App\Domains\Budget\Services\BudgetRolloverService;
 
-class CreateBudgetMovement
+class CreateBudgetMovement implements ShouldQueue
 {
     protected $formData;
 

app/Models/Team.php

@@ -2,19 +2,21 @@
 
 namespace App\Models;
 
-use App\Domains\AppCore\Models\Category;
+use Laravel\Paddle\Billable;
 use App\Domains\Meal\Models\Meal;
-use App\Domains\Transaction\Models\Transaction;
-use Illuminate\Database\Eloquent\Factories\HasFactory;
-use Insane\Journal\Models\Core\Account;
+use Illuminate\Support\Facades\DB;
 use Insane\Journal\Models\Core\Payee;
+use Insane\Journal\Models\Core\Account;
+use App\Domains\AppCore\Models\Category;
+use Spatie\Onboard\Concerns\Onboardable;
 use Laravel\Jetstream\Events\TeamCreated;
 use Laravel\Jetstream\Events\TeamDeleted;
 use Laravel\Jetstream\Events\TeamUpdated;
-use Laravel\Jetstream\Team as JetstreamTeam;
-use Laravel\Paddle\Billable;
 use Spatie\Onboard\Concerns\GetsOnboarded;
-use Spatie\Onboard\Concerns\Onboardable;
+use Laravel\Jetstream\Team as JetstreamTeam;
+use App\Domains\Transaction\Models\Transaction;
+use App\Domains\Transaction\Models\TransactionLine;
+use Illuminate\Database\Eloquent\Factories\HasFactory;
 
 class Team extends JetstreamTeam implements Onboardable
 {
@@ -103,12 +105,28 @@ public function meals()
      *
      * @return string
      */
-    public function balance()
+    public function balance($upToDate = null, $accountIds = [])
     {
         return (float) Transaction::byTeam($this->id)
             ->verified()
-            ->balance()
+            ->balance($upToDate, $accountIds)
             ->first()
         ->total;
     }
+
+    public function balanceDetail($upToDate = null, $accountIds = [])
+    {
+
+        return DB::table('transaction_lines')->where([
+            'transactions.status' => Transaction::STATUS_VERIFIED,
+            'transactions.team_id' => $this->id,
+        ])
+        ->when($upToDate, fn($q) => $q->whereRaw('transaction_lines.date <= ?', [$upToDate]))
+        ->when(count($accountIds), fn($q) => $q->whereIn('transaction_lines.account_id', $accountIds))
+        ->join('transactions', 'transactions.id', 'transaction_lines.transaction_id')
+        ->join('accounts', 'accounts.id', 'transaction_lines.account_id')
+        ->selectRaw("sum(amount * transaction_lines.type) as balance, transaction_lines.account_id, accounts.name")
+        ->groupBy('accounts.id')
+        ->get();
+    }
 }

app/Providers/EventServiceProvider.php

@@ -2,32 +2,32 @@
 
 namespace App\Providers;
 
-use App\Domains\Transaction\Listeners\UpdateOpenReconciliations;
-use App\Events\AutomationEvent;
 use App\Events\BudgetAssigned;
+use App\Events\AutomationEvent;
 use App\Events\Menu\AppCreated;
 use App\Events\OccurrenceCreated;
+use App\Listeners\Menu\ShowInApp;
+use App\Listeners\CheckOccurrence;
 use App\Listeners\AcceptInvitation;
+use App\Listeners\TrashTeamSettings;
 use App\Listeners\AutomationListener;
-use App\Listeners\CheckOccurrence;
+use App\Listeners\CreateTeamSettings;
+use Illuminate\Auth\Events\Registered;
 use App\Listeners\CreateBudgetCategory;
 use App\Listeners\CreateBudgetMovement;
-use App\Listeners\CreateBudgetTransactionMovement;
-use App\Listeners\CreateOccurrenceAutomation;
 use App\Listeners\CreateStartingBalance;
-use App\Listeners\CreateTeamSettings;
-use App\Listeners\HandleTransactionCreated;
-use App\Listeners\Menu\ShowInApp;
-use App\Listeners\TrashTeamSettings;
-use Illuminate\Auth\Events\Registered;
-use Illuminate\Auth\Listeners\SendEmailVerificationNotification;
-use Illuminate\Foundation\Support\Providers\EventServiceProvider as ServiceProvider;
 use Insane\Journal\Events\AccountCreated;
 use Insane\Journal\Events\AccountUpdated;
-use Insane\Journal\Events\TransactionCreated;
-use Insane\Journal\Listeners\CreateTeamAccounts;
 use Laravel\Jetstream\Events\TeamCreated;
 use Laravel\Jetstream\Events\TeamDeleted;
+use App\Listeners\HandleTransactionCreated;
+use App\Listeners\CreateOccurrenceAutomation;
+use Insane\Journal\Events\TransactionCreated;
+use Insane\Journal\Listeners\CreateTeamAccounts;
+use App\Listeners\CreateBudgetTransactionMovement;
+use App\Domains\Transaction\Listeners\UpdateOpenReconciliations;
+use Illuminate\Auth\Listeners\SendEmailVerificationNotification;
+use Illuminate\Foundation\Support\Providers\EventServiceProvider as ServiceProvider;
 
 class EventServiceProvider extends ServiceProvider
 {
@@ -54,21 +54,26 @@ class EventServiceProvider extends ServiceProvider
         AccountCreated::class => [
             CreateBudgetCategory::class,
             CreateStartingBalance::class,
+            CreateBudgetMovement::class,
         ],
         AccountUpdated::class => [
             CreateBudgetCategory::class,
+            CreateBudgetMovement::class,
         ],
         TransactionCreated::class => [
             CreateBudgetTransactionMovement::class,
             HandleTransactionCreated::class,
             CheckOccurrence::class,
             UpdateOpenReconciliations::class,
+            CreateBudgetMovement::class,
         ],
         TransactionUpdated::class => [
             CreateBudgetTransactionMovement::class,
+            CreateBudgetMovement::class,
         ],
         TransactionDeleted::class => [
             CreateBudgetTransactionMovement::class,
+            CreateBudgetMovement::class,
         ],
         // App events
         AppCreated::class => [