Auto commit for release 'develop' on 2025-02-11

Signed-off-by: James Cole <james@firefly-iii.org>

.env.example

@@ -189,7 +189,7 @@ SEND_REPORT_JOURNALS=true
 ENABLE_EXTERNAL_MAP=false
 
 #
-# Enable or disable exchange rate conversion. This function isn't used yet by Firefly III
+# Enable or disable exchange rate conversion.
 #
 ENABLE_EXCHANGE_RATES=false
 

app/Api/V1/Controllers/Autocomplete/AccountController.php

@@ -34,6 +34,7 @@ use FireflyIII\Support\Facades\Steam;
 use FireflyIII\Support\Http\Api\AccountFilter;
 use FireflyIII\User;
 use Illuminate\Http\JsonResponse;
+use Illuminate\Support\Facades\Log;
 
 /**
  * Class AccountController
@@ -83,8 +84,8 @@ class AccountController extends Controller
         $return = [];
         $result = $this->repository->searchAccount((string) $query, $types, $this->parameters->get('limit'));
 
-        // set date to end-of-day for account balance.
+        // set date to subday + end-of-day for account balance. so it is at $date 23:59:59
-        $date->endOfDay();
+        $date->subDay()->endOfDay();
 
         /** @var Account $account */
         foreach ($result as $account) {
@@ -92,6 +93,7 @@ class AccountController extends Controller
             $currency        = $this->repository->getAccountCurrency($account) ?? $this->nativeCurrency;
             $useCurrency     = $currency;
             if (in_array($account->accountType->type, $this->balanceTypes, true)) {
+                Log::debug(sprintf('accounts: Call finalAccountBalance with date/time "%s"', $date->toIso8601String()));
                 $balance         = Steam::finalAccountBalance($account, $date);
                 $key             = $this->convertToNative && $currency->id !== $this->nativeCurrency->id ? 'native_balance' : 'balance';
                 $useCurrency     = $this->convertToNative && $currency->id !== $this->nativeCurrency->id ? $this->nativeCurrency : $currency;

app/Generator/Report/Audit/MonthReportGenerator.php

@@ -33,6 +33,7 @@ use FireflyIII\Repositories\Account\AccountRepositoryInterface;
 use FireflyIII\Repositories\Journal\JournalRepositoryInterface;
 use FireflyIII\Support\Facades\Steam;
 use Illuminate\Support\Collection;
+use Illuminate\Support\Facades\Log;
 
 /**
  * Class MonthReportGenerator.
@@ -52,10 +53,9 @@ class MonthReportGenerator implements ReportGeneratorInterface
     {
         $auditData   = [];
         $dayBefore   = clone $this->start;
-        $dayBefore->subDay();
 
-        // move to end of day
+        // set date to subday + end-of-day for account balance. so it is at $date 23:59:59
-        $dayBefore->endOfDay();
+        $dayBefore->subDay()->endOfDay();
 
         /** @var Account $account */
         foreach ($this->accounts as $account) {
@@ -136,6 +136,7 @@ class MonthReportGenerator implements ReportGeneratorInterface
         ;
         $journals          = $collector->getExtractedJournals();
         $journals          = array_reverse($journals, true);
+        Log::debug(sprintf('getAuditReport: Call finalAccountBalance with date/time "%s"', $date->toIso8601String()));
         $dayBeforeBalance  = Steam::finalAccountBalance($account, $date);
         $startBalance      = $dayBeforeBalance['balance'];
         $defaultCurrency   = app('amount')->getNativeCurrencyByUserGroup($account->user->userGroup);
@@ -170,6 +171,7 @@ class MonthReportGenerator implements ReportGeneratorInterface
             $journals[$index]['invoice_date']   = $journalRepository->getMetaDateById($journal['transaction_journal_id'], 'invoice_date');
         }
         $locale            = app('steam')->getLocale();
+        Log::debug(sprintf('getAuditReport end: Call finalAccountBalance with date/time "%s"', $this->end->toIso8601String()));
 
         return [
             'journals'         => $journals,

app/Helpers/Collector/Extensions/AccountCollection.php

@@ -258,7 +258,12 @@ trait AccountCollection
                 if (null === $account) {
                     continue;
                 }
-                $balance   = Steam::finalAccountBalance($account, $transaction['date']);
+                // the balance must be found BEFORE the transaction date.
+                // so sub one second. This is not perfect, but works well enough.
+                $date      = clone $transaction['date'];
+                $date->subSecond();
+                Log::debug(sprintf('accountBalanceIs: Call finalAccountBalance with date/time "%s"', $date->toIso8601String()));
+                $balance   = Steam::finalAccountBalance($account, $date);
                 $result    = bccomp($balance['balance'], $value);
                 Log::debug(sprintf('"%s" vs "%s" is %d', $balance['balance'], $value, $result));
 

app/Helpers/Report/NetWorth.php

@@ -79,6 +79,7 @@ class NetWorth implements NetWorthInterface
         Log::debug(sprintf('Now in byAccounts("%s", "%s")', $ids, $date->format('Y-m-d H:i:s')));
         $default         = Amount::getNativeCurrency();
         $netWorth        = [];
+        Log::debug(sprintf('NetWorth: finalAccountsBalance("%s")', $date->format('Y-m-d H:i:s')));
         $balances        = Steam::finalAccountsBalance($accounts, $date);
 
         /** @var Account $account */
@@ -159,6 +160,7 @@ class NetWorth implements NetWorthInterface
          */
         $accounts = $this->getAccounts();
         $return   = [];
+        Log::debug(sprintf('SumNetWorth: finalAccountsBalance("%s")', $date->format('Y-m-d H:i:s')));
         $balances = Steam::finalAccountsBalance($accounts, $date);
         foreach ($accounts as $account) {
             $currency                     = $this->getRepository()->getAccountCurrency($account);

app/Http/Controllers/Account/IndexController.php

@@ -33,6 +33,7 @@ use FireflyIII\Support\Http\Controllers\BasicDataSupport;
 use Illuminate\Contracts\View\Factory;
 use Illuminate\Http\Request;
 use Illuminate\Pagination\LengthAwarePaginator;
+use Illuminate\Support\Facades\Log;
 use Illuminate\View\View;
 
 /**
@@ -90,9 +91,11 @@ class IndexController extends Controller
         $start->subDay();
 
         $ids           = $accounts->pluck('id')->toArray();
-        $startBalances = app('steam')->finalAccountsBalance($accounts, $start);
+        Log::debug(sprintf('inactive start: finalAccountsBalance("%s")', $start->format('Y-m-d H:i:s')));
-        $endBalances   = app('steam')->finalAccountsBalance($accounts, $end);
+        Log::debug(sprintf('inactive end: finalAccountsBalance("%s")', $end->format('Y-m-d H:i:s')));
-        $activities    = app('steam')->getLastActivities($ids);
+        $startBalances = Steam::finalAccountsBalance($accounts, $start);
+        $endBalances   = Steam::finalAccountsBalance($accounts, $end);
+        $activities    = Steam::getLastActivities($ids);
 
 
         $accounts->each(
@@ -102,7 +105,7 @@ class IndexController extends Controller
                 $account->startBalances     = Steam::filterAccountBalance($startBalances[$account->id] ?? [], $account, $this->convertToNative, $currency);
                 $account->endBalances       = Steam::filterAccountBalance($endBalances[$account->id] ?? [], $account, $this->convertToNative, $currency);
                 $account->differences       = $this->subtract($account->startBalances, $account->endBalances);
-                $account->interest          = app('steam')->bcround($this->repository->getMetaValue($account, 'interest'), 4);
+                $account->interest          = Steam::bcround($this->repository->getMetaValue($account, 'interest'), 4);
                 $account->interestPeriod    = (string) trans(sprintf('firefly.interest_calc_%s', $this->repository->getMetaValue($account, 'interest_period')));
                 $account->accountTypeString = (string) trans(sprintf('firefly.account_type_%s', $account->accountType->type));
                 $account->current_debt      = '0';
@@ -153,9 +156,11 @@ class IndexController extends Controller
         $start->subDay();
 
         $ids           = $accounts->pluck('id')->toArray();
-        $startBalances = app('steam')->finalAccountsBalance($accounts, $start);
+        Log::debug(sprintf('index start: finalAccountsBalance("%s")', $start->format('Y-m-d H:i:s')));
-        $endBalances   = app('steam')->finalAccountsBalance($accounts, $end);
+        Log::debug(sprintf('index end: finalAccountsBalance("%s")', $end->format('Y-m-d H:i:s')));
-        $activities    = app('steam')->getLastActivities($ids);
+        $startBalances = Steam::finalAccountsBalance($accounts, $start);
+        $endBalances   = Steam::finalAccountsBalance($accounts, $end);
+        $activities    = Steam::getLastActivities($ids);
 
 
         $accounts->each(
@@ -168,7 +173,7 @@ class IndexController extends Controller
                 $account->endBalances         = Steam::filterAccountBalance($endBalances[$account->id] ?? [], $account, $this->convertToNative, $currency);
                 $account->differences         = $this->subtract($account->startBalances, $account->endBalances);
                 $account->lastActivityDate    = $this->isInArrayDate($activities, $account->id);
-                $account->interest            = app('steam')->bcround($interest, 4);
+                $account->interest            = Steam::bcround($interest, 4);
                 $account->interestPeriod      = (string) trans(
                     sprintf('firefly.interest_calc_%s', $this->repository->getMetaValue($account, 'interest_period'))
                 );

app/Http/Controllers/Account/ReconcileController.php

@@ -39,6 +39,7 @@ use FireflyIII\User;
 use Illuminate\Contracts\View\Factory;
 use Illuminate\Http\RedirectResponse;
 use Illuminate\Routing\Redirector;
+use Illuminate\Support\Facades\Log;
 use Illuminate\View\View;
 
 /**
@@ -113,7 +114,9 @@ class ReconcileController extends Controller
         $end->endOfDay();
 
         $startDate       = clone $start;
-        $startDate->subDay()->endOfDay();
+        $startDate->subDay()->endOfDay(); // this is correct, subday endofday ends at 23:59:59
+        Log::debug(sprintf('reconcile: Call finalAccountBalance with date/time "%s"', $startDate->toIso8601String()));
+        Log::debug(sprintf('reconcile2: Call finalAccountBalance with date/time "%s"', $end->toIso8601String()));
         $startBalance    = Steam::bcround(Steam::finalAccountBalance($account, $startDate)['balance'], $currency->decimal_places);
         $endBalance      = Steam::bcround(Steam::finalAccountBalance($account, $end)['balance'], $currency->decimal_places);
         $subTitleIcon    = config(sprintf('firefly.subIconsByIdentifier.%s', $account->accountType->type));

app/Http/Controllers/Account/ShowController.php

@@ -37,6 +37,7 @@ use Illuminate\Http\RedirectResponse;
 use Illuminate\Http\Request;
 use Illuminate\Routing\Redirector;
 use Illuminate\Support\Collection;
+use Illuminate\Support\Facades\Log;
 use Illuminate\View\View;
 
 /**
@@ -135,6 +136,7 @@ class ShowController extends Controller
 
         $groups->setPath(route('accounts.show', [$account->id, $start->format('Y-m-d'), $end->format('Y-m-d')]));
         $showAll          = false;
+        Log::debug(sprintf('show: Call finalAccountBalance with date/time "%s"', $end->toIso8601String()));
         $balances         = Steam::filterAccountBalance(Steam::finalAccountBalance($account, $end), $account, $this->convertToNative, $accountCurrency);
 
         return view(
@@ -200,6 +202,7 @@ class ShowController extends Controller
         $groups->setPath(route('accounts.show.all', [$account->id]));
         $chartUrl        = route('chart.account.period', [$account->id, $start->format('Y-m-d'), $end->format('Y-m-d')]);
         $showAll         = true;
+        Log::debug(sprintf('showAll: Call finalAccountBalance with date/time "%s"', $end->toIso8601String()));
         $balances        = Steam::filterAccountBalance(Steam::finalAccountBalance($account, $end), $account, $this->convertToNative, $accountCurrency);
 
         return view(

app/Http/Controllers/Chart/AccountController.php

@@ -109,6 +109,8 @@ class AccountController extends Controller
         $accountNames  = $this->extractNames($accounts);
 
         // grab all balances
+        Log::debug(sprintf('expenseAccounts: finalAccountsBalance("%s")', $start->format('Y-m-d H:i:s')));
+        Log::debug(sprintf('expenseAccounts: finalAccountsBalance("%s")', $end->format('Y-m-d H:i:s')));
         $startBalances = Steam::finalAccountsBalance($accounts, $start);
         $endBalances   = Steam::finalAccountsBalance($accounts, $end);
 
@@ -453,6 +455,7 @@ class AccountController extends Controller
 
         // temp, get end balance.
         Log::debug('temp get end balance');
+        Log::debug(sprintf('period: Call finalAccountBalance with date/time "%s"', $end->toIso8601String()));
         Steam::finalAccountBalance($account, $end);
         Log::debug('END temp get end balance done');
 
@@ -575,6 +578,8 @@ class AccountController extends Controller
         $accountNames  = $this->extractNames($accounts);
 
         // grab all balances
+        Log::debug(sprintf('revAccounts: finalAccountsBalance("%s")', $start->format('Y-m-d H:i:s')));
+        Log::debug(sprintf('revAccounts: finalAccountsBalance("%s")', $end->format('Y-m-d H:i:s')));
         $startBalances = Steam::finalAccountsBalance($accounts, $start);
         $endBalances   = Steam::finalAccountsBalance($accounts, $end);
 

app/Http/Controllers/Chart/ReportController.php

@@ -100,7 +100,10 @@ class ReportController extends Controller
 
         while ($current < $end) {
             // get balances by date, grouped by currency.
-            $result = $helper->byAccounts($filtered, $current);
+            $balanceCurrent = clone $current;
+            $balanceCurrent->subDay()->endOfDay(); // go to correct moment.
+            Log::debug(sprintf('Call byAccounts("%s")', $balanceCurrent->format('Y-m-d H:i:s')));
+            $result         = $helper->byAccounts($filtered, $balanceCurrent);
 
             // loop result, add to array.
             /** @var array $netWorthItem */

app/Http/Controllers/Json/ReconcileController.php

@@ -195,15 +195,22 @@ class ReconcileController extends Controller
         $startDate->subDay();
 
         $currency       = $this->accountRepos->getAccountCurrency($account) ?? $this->defaultCurrency;
+        Log::debug(sprintf('transactions: Call finalAccountBalance with date/time "%s"', $startDate->toIso8601String()));
+        Log::debug(sprintf('transactions2: Call finalAccountBalance with date/time "%s"', $end->toIso8601String()));
         $startBalance   = Steam::bcround(Steam::finalAccountBalance($account, $startDate)['balance'], $currency->decimal_places);
         $endBalance     = Steam::bcround(Steam::finalAccountBalance($account, $end)['balance'], $currency->decimal_places);
 
         // get the transactions
         $selectionStart = clone $start;
+        $selectionStart->startOfDay();
         $selectionStart->subDays(3);
         $selectionEnd   = clone $end;
+        $selectionEnd->endOfDay();
         $selectionEnd->addDays(3);
 
+        // to make sure the bar is in the right place:
+        $start->startOfDay();
+
         // grab transactions:
         /** @var GroupCollectorInterface $collector */
         $collector      = app(GroupCollectorInterface::class);

app/Http/Controllers/Preferences/NotificationsController.php

@@ -0,0 +1,29 @@
+<?php
+
+/*
+ * NotificationsController.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/.
+ */
+
+declare(strict_types=1);
+
+namespace FireflyIII\Http\Controllers\Preferences;
+
+use FireflyIII\Http\Controllers\Controller;
+
+class NotificationsController extends Controller {}

app/Http/Controllers/Transaction/ConvertController.php

@@ -43,6 +43,7 @@ use Illuminate\Contracts\View\Factory;
 use Illuminate\Http\RedirectResponse;
 use Illuminate\Http\Request;
 use Illuminate\Routing\Redirector;
+use Illuminate\Support\Facades\Log;
 use Illuminate\View\View;
 
 /**
@@ -223,7 +224,9 @@ class ConvertController extends Controller
         // group accounts:
         /** @var Account $account */
         foreach ($accountList as $account) {
-            $balance                     = Steam::finalAccountBalance($account, today()->endOfDay())['balance'];
+            $date                        = today()->endOfDay();
+            Log::debug(sprintf('getLiabilities: Call finalAccountBalance with date/time "%s"', $date->toIso8601String()));
+            $balance                     = Steam::finalAccountBalance($account, $date)['balance'];
             $currency                    = $this->accountRepository->getAccountCurrency($account) ?? $this->defaultCurrency;
             $role                        = 'l_'.$account->accountType->type;
             $key                         = (string) trans('firefly.opt_group_'.$role);
@@ -245,7 +248,9 @@ class ConvertController extends Controller
         // group accounts:
         /** @var Account $account */
         foreach ($accountList as $account) {
-            $balance                     = Steam::finalAccountBalance($account, today()->endOfDay())['balance'];
+            $date                        = today()->endOfDay();
+            Log::debug(sprintf('getAssetAccounts: Call finalAccountBalance with date/time "%s"', $date->toIso8601String()));
+            $balance                     = Steam::finalAccountBalance($account, $date)['balance'];
             $currency                    = $this->accountRepository->getAccountCurrency($account) ?? $this->defaultCurrency;
             $role                        = (string) $this->accountRepository->getMetaValue($account, 'account_role');
             if ('' === $role) {

app/Repositories/Account/AccountTasker.php

@@ -29,9 +29,11 @@ use FireflyIII\Exceptions\FireflyException;
 use FireflyIII\Helpers\Collector\GroupCollectorInterface;
 use FireflyIII\Models\Account;
 use FireflyIII\Repositories\UserGroups\Currency\CurrencyRepositoryInterface;
+use FireflyIII\Support\Facades\Steam;
 use FireflyIII\User;
 use Illuminate\Contracts\Auth\Authenticatable;
 use Illuminate\Support\Collection;
+use Illuminate\Support\Facades\Log;
 
 /**
  * Class AccountTasker.
@@ -46,10 +48,13 @@ class AccountTasker implements AccountTaskerInterface
     public function getAccountReport(Collection $accounts, Carbon $start, Carbon $end): array
     {
         $yesterday       = clone $start;
-        $yesterday->subDay();
+        $yesterday->subDay()->endOfDay(); // exactly up until $start but NOT including.
-        $startSet        = app('steam')->finalAccountsBalance($accounts, $yesterday);
+        $end->endOfDay(); // needs to be end of day to be correct.
-        $endSet          = app('steam')->finalAccountsBalance($accounts, $end);
+        Log::debug(sprintf('getAccountReport: finalAccountsBalance("%s")', $yesterday->format('Y-m-d H:i:s')));
-        app('log')->debug('Start of accountreport');
+        Log::debug(sprintf('getAccountReport: finalAccountsBalance("%s")', $end->format('Y-m-d H:i:s')));
+        $startSet        = Steam::finalAccountsBalance($accounts, $yesterday);
+        $endSet          = Steam::finalAccountsBalance($accounts, $end);
+        Log::debug('Start of accountreport');
 
         /** @var AccountRepositoryInterface $repository */
         $repository      = app(AccountRepositoryInterface::class);
@@ -90,10 +95,10 @@ class AccountTasker implements AccountTaskerInterface
             $entry['end_balance']                   = $endSet[$account->id]['balance'] ?? '0';
 
             // first journal exists, and is on start, then this is the actual opening balance:
-            if (null !== $first && $first->date->isSameDay($start) && TransactionTypeEnum::OPENING_BALANCE->value === $first->transactionType->type) {
+            if (null !== $first && $first->date->isSameDay($yesterday) && TransactionTypeEnum::OPENING_BALANCE->value === $first->transactionType->type) {
-                app('log')->debug(sprintf('Date of first journal for %s is %s', $account->name, $first->date->format('Y-m-d')));
+                Log::debug(sprintf('Date of first journal for %s is %s', $account->name, $first->date->format('Y-m-d')));
                 $entry['start_balance'] = $first->transactions()->where('account_id', $account->id)->first()->amount;
-                app('log')->debug(sprintf('Account %s was opened on %s, so opening balance is %f', $account->name, $start->format('Y-m-d'), $entry['start_balance']));
+                Log::debug(sprintf('Account %s was opened on %s, so opening balance is %f', $account->name, $yesterday->format('Y-m-d'), $entry['start_balance']));
             }
             $return['sums'][$currency->id]['start'] = bcadd($return['sums'][$currency->id]['start'], $entry['start_balance']);
             $return['sums'][$currency->id]['end']   = bcadd($return['sums'][$currency->id]['end'], $entry['end_balance']);
@@ -173,7 +178,7 @@ class AccountTasker implements AccountTaskerInterface
             ];
             $report['accounts'][$key]['sum'] = bcadd($report['accounts'][$key]['sum'], $journal['amount']);
 
-            app('log')->debug(sprintf('Sum for %s is now %s', $journal['destination_account_name'], $report['accounts'][$key]['sum']));
+            Log::debug(sprintf('Sum for %s is now %s', $journal['destination_account_name'], $report['accounts'][$key]['sum']));
 
             ++$report['accounts'][$key]['count'];
         }

app/Repositories/PiggyBank/PiggyBankRepository.php

@@ -371,6 +371,7 @@ class PiggyBankRepository implements PiggyBankRepositoryInterface
     public function leftOnAccount(PiggyBank $piggyBank, Account $account, Carbon $date): string
     {
         Log::debug(sprintf('leftOnAccount("%s","%s","%s")', $piggyBank->name, $account->name, $date->format('Y-m-d H:i:s')));
+        Log::debug(sprintf('leftOnAccount: Call finalAccountBalance with date/time "%s"', $date->toIso8601String()));
         $balance = Steam::finalAccountBalance($account, $date)['balance'];
 
         Log::debug(sprintf('Balance is: %s', $balance));

app/Services/Internal/Support/AccountServiceTrait.php

@@ -659,9 +659,10 @@ trait AccountServiceTrait
 
         // submit to factory:
         $submission = [
-            'group_title'  => null,
+            'group_title'   => null,
-            'user'         => $account->user_id,
+            'user'          => $account->user,
-            'transactions' => [
+            'user_group'    => $account->user->userGroup,
+            'transactions'  => [
                 [
                     'type'             => 'Opening balance',
                     'date'             => $openingBalanceDate,
@@ -669,7 +670,8 @@ trait AccountServiceTrait
                     'source_name'      => $sourceName,
                     'destination_id'   => $destId,
                     'destination_name' => $destName,
-                    'user'             => $account->user_id,
+                    'user'             => $account->user,
+                    'user_group'       => $account->user->userGroup,
                     'currency_id'      => $currency->id,
                     'order'            => 0,
                     'amount'           => $amount,

app/Support/Chart/Budget/FrontpageChartGenerator.php

@@ -203,8 +203,7 @@ class FrontpageChartGenerator
             $amount = $limit->native_amount;
             Log::debug(sprintf('Amount is now "%s".', $amount));
         }
-
+        $amount                     = null === $amount ? '0' : $amount;
-
         $sumSpent                   = bcmul($entry['sum'], '-1'); // spent
         $data[0]['entries'][$title] ??= '0';
         $data[1]['entries'][$title] ??= '0';

app/Support/Http/Api/ValidatesUserGroupTrait.php

@@ -61,7 +61,7 @@ trait ValidatesUserGroupTrait
         $user        = auth()->user();
         $groupId     = 0;
         if (!$request->has('user_group_id')) {
-            $groupId = $user->user_group_id;
+            $groupId = (int) $user->user_group_id;
             Log::debug(sprintf('validateUserGroup: no user group submitted, use default group #%d.', $groupId));
         }
         if ($request->has('user_group_id')) {

app/Support/Steam.php

@@ -76,6 +76,7 @@ class Steam
 
         $balances             = [];
         $formatted            = $start->format('Y-m-d');
+        Log::debug(sprintf('finalAccountBalanceInRange: Call finalAccountBalance with date/time "%s"', $start->toIso8601String()));
         $startBalance         = $this->finalAccountBalance($account, $start);
         $nativeCurrency       = app('amount')->getNativeCurrencyByUserGroup($account->user->userGroup);
         $accountCurrency      = $this->getAccountCurrency($account);
@@ -164,6 +165,7 @@ class Steam
 
     public function finalAccountsBalance(Collection $accounts, Carbon $date): array
     {
+        Log::debug(sprintf('finalAccountsBalance: Call finalAccountBalance with date/time "%s"', $date->toIso8601String()));
         $balances = [];
         foreach ($accounts as $account) {
             $balances[$account->id] = $this->finalAccountBalance($account, $date);
@@ -260,6 +262,8 @@ class Steam
     }
 
     /**
+     * Returns smaller than or equal to, so be careful with END OF DAY.
+     *
      * Returns the balance of an account at exact moment given. Array with at least one value.
      * Always returns:
      * "balance": balance in the account's currency OR user's native currency if the account has no currency
@@ -278,7 +282,7 @@ class Steam
         $cache->addProperty($date);
         if ($cache->has()) {
             //            Log::debug(sprintf('CACHED finalAccountBalance(#%d, %s)', $account->id, $date->format('Y-m-d H:i:s')));
-            //            return $cache->get();
+            return $cache->get();
         }
         Log::debug(sprintf('finalAccountBalance(#%d, %s)', $account->id, $date->format('Y-m-d H:i:s')));
 

app/Support/Twig/General.php

@@ -31,6 +31,7 @@ use FireflyIII\Repositories\User\UserRepositoryInterface;
 use FireflyIII\Support\Facades\Amount;
 use FireflyIII\Support\Facades\Steam;
 use FireflyIII\Support\Search\OperatorQuerySearch;
+use Illuminate\Support\Facades\Log;
 use League\CommonMark\GithubFlavoredMarkdownConverter;
 use Route;
 use Twig\Extension\AbstractExtension;
@@ -67,6 +68,7 @@ class General extends AbstractExtension
 
                 /** @var Carbon $date */
                 $date            = session('end', today(config('app.timezone'))->endOfMonth());
+                Log::debug(sprintf('twig balance: Call finalAccountBalance with date/time "%s"', $date->toIso8601String()));
                 $info            = Steam::finalAccountBalance($account, $date);
                 $currency        = Steam::getAccountCurrency($account);
                 $default         = Amount::getNativeCurrency();

app/Transformers/AccountTransformer.php

@@ -31,6 +31,7 @@ use FireflyIII\Models\TransactionCurrency;
 use FireflyIII\Repositories\Account\AccountRepositoryInterface;
 use FireflyIII\Support\Facades\Amount;
 use FireflyIII\Support\Facades\Steam;
+use Illuminate\Support\Facades\Log;
 use Symfony\Component\HttpFoundation\ParameterBag;
 
 /**
@@ -106,6 +107,7 @@ class AccountTransformer extends AbstractTransformer
             $order = null;
         }
         // balance, native balance, virtual balance, native virtual balance?
+        Log::debug(sprintf('transform: Call finalAccountBalance with date/time "%s"', $date->toIso8601String()));
         $finalBalance                                                 = Steam::finalAccountBalance($account, $date);
         if ($convertToNative) {
             $finalBalance['balance'] = $finalBalance[$currencyCode] ?? '0';

app/Transformers/V2/AccountTransformer.php

@@ -183,6 +183,8 @@ class AccountTransformer extends AbstractTransformer
         $bEnd   = [];
 
         try {
+            Log::debug(sprintf('v2 transformer: finalAccountsBalance("%s")', $start->format('Y-m-d H:i:s')));
+            Log::debug(sprintf('v2 transformer: finalAccountsBalance("%s")', $end->format('Y-m-d H:i:s')));
             $bStart = app('steam')->finalAccountsBalance($accounts, $start);
             $bEnd   = app('steam')->finalAccountsBalance($accounts, $end);
         } catch (FireflyException $e) {

composer.lock

@@ -11344,16 +11344,16 @@
         },
         {
             "name": "phpstan/phpstan",
-            "version": "2.1.3",
+            "version": "2.1.4",
             "source": {
                 "type": "git",
                 "url": "https://github.com/phpstan/phpstan.git",
-                "reference": "64ae44e48214f3deebdaeebf2694297a10a2bea9"
+                "reference": "8f99e18eb775dbaf6460c95fa0b65312da9c746a"
             },
             "dist": {
                 "type": "zip",
-                "url": "https://api.github.com/repos/phpstan/phpstan/zipball/64ae44e48214f3deebdaeebf2694297a10a2bea9",
+                "url": "https://api.github.com/repos/phpstan/phpstan/zipball/8f99e18eb775dbaf6460c95fa0b65312da9c746a",
-                "reference": "64ae44e48214f3deebdaeebf2694297a10a2bea9",
+                "reference": "8f99e18eb775dbaf6460c95fa0b65312da9c746a",
                 "shasum": ""
             },
             "require": {
@@ -11398,7 +11398,7 @@
                     "type": "github"
                 }
             ],
-            "time": "2025-02-07T15:05:24+00:00"
+            "time": "2025-02-10T08:25:21+00:00"
         },
         {
             "name": "phpstan/phpstan-deprecation-rules",

config/firefly.php

@@ -81,7 +81,7 @@ return [
         'running_balance_column' => env('USE_RUNNING_BALANCE', false),
         // see cer.php for exchange rates feature flag.
     ],
-    'version'                      => 'develop/2025-02-10',
+    'version'                      => 'develop/2025-02-11',
     'api_version'                  => '2.1.0', // field is no longer used.
     'db_version'                   => 25,
 

package-lock.json

@@ -4757,9 +4757,9 @@
             }
         },
         "node_modules/compression": {
-            "version": "1.7.5",
+            "version": "1.8.0",
-            "resolved": "https://registry.npmjs.org/compression/-/compression-1.7.5.tgz",
+            "resolved": "https://registry.npmjs.org/compression/-/compression-1.8.0.tgz",
-            "integrity": "sha512-bQJ0YRck5ak3LgtnpKkiabX5pNF7tMUh1BSy2ZBOTh0Dim0BUu6aPPwByIns6/A5Prh8PufSPerMDUklpzes2Q==",
+            "integrity": "sha512-k6WLKfunuqCYD3t6AsuPGvQWaKwuLLh2/xHNcX4qE+vIfDNXpSqnrhwA7O53R7WVQUnt8dVAIW+YHr7xTgOgGA==",
             "dev": true,
             "license": "MIT",
             "dependencies": {
@@ -5685,9 +5685,9 @@
             "license": "MIT"
         },
         "node_modules/electron-to-chromium": {
-            "version": "1.5.96",
+            "version": "1.5.97",
-            "resolved": "https://registry.npmjs.org/electron-to-chromium/-/electron-to-chromium-1.5.96.tgz",
+            "resolved": "https://registry.npmjs.org/electron-to-chromium/-/electron-to-chromium-1.5.97.tgz",
-            "integrity": "sha512-8AJUW6dh75Fm/ny8+kZKJzI1pgoE8bKLZlzDU2W1ENd+DXKJrx7I7l9hb8UWR4ojlnb5OlixMt00QWiYJoVw1w==",
+            "integrity": "sha512-HKLtaH02augM7ZOdYRuO19rWDeY+QSJ1VxnXFa/XDFLf07HvM90pALIJFgrO+UVaajI3+aJMMpojoUTLZyQ7JQ==",
             "dev": true,
             "license": "ISC"
         },
@@ -8876,9 +8876,9 @@
             }
         },
         "node_modules/postcss": {
-            "version": "8.5.1",
+            "version": "8.5.2",
-            "resolved": "https://registry.npmjs.org/postcss/-/postcss-8.5.1.tgz",
+            "resolved": "https://registry.npmjs.org/postcss/-/postcss-8.5.2.tgz",
-            "integrity": "sha512-6oz2beyjc5VMn/KV1pPw8fliQkhBXrVn1Z3TVyqZxU8kZpzEKhBdmCFqI6ZbmGtamQvQGuU1sgPTk8ZrXDD7jQ==",
+            "integrity": "sha512-MjOadfU3Ys9KYoX0AdkBlFEF1Vx37uCCeN4ZHnmwm9FfpbsGWMZeBLMmmpY+6Ocqod7mkdZ0DT31OlbsFrLlkA==",
             "dev": true,
             "funding": [
                 {

resources/assets/v1/src/locales/hu.json

@@ -18,8 +18,8 @@
         "is_reconciled": "Is reconciled",
         "split": "Feloszt\u00e1s",
         "single_split": "Feloszt\u00e1s",
-        "not_enough_currencies": "Not enough currencies",
+        "not_enough_currencies": "Nincs el\u00e9g p\u00e9nznem",
-        "not_enough_currencies_enabled": "If you have just one currency enabled, there is no need to add exchange rates.",
+        "not_enough_currencies_enabled": "Amennyiben csak egyetlen p\u00e9nznem enged\u00e9lyezett, akkor nincs sz\u00fcks\u00e9g \u00e1rfolyam be\u00e1ll\u00edt\u00e1sokra.",
         "transaction_stored_link": "<a href=\"transactions\/show\/{ID}\">Transaction #{ID} (\"{title}\")<\/a> mentve.",
         "webhook_stored_link": "<a href=\"webhooks\/show\/{ID}\">Webhook #{ID} (\"{title}\")<\/a> elt\u00e1rolva.",
         "webhook_updated_link": "<a href=\"webhooks\/show\/{ID}\">Webhook #{ID}<\/a> (\"{title}\") friss\u00edtve.",

resources/assets/v1/src/locales/ru.json

@@ -182,6 +182,6 @@
     },
     "config": {
         "html_language": "ru",
-        "date_time_fns": "D MMMM yyyy, @ HH:mm:ss"
+        "date_time_fns": "d MMMM yyyy, @ HH:mm:ss"
     }
 }

resources/assets/v1/src/locales/sl.json

@@ -18,8 +18,8 @@
         "is_reconciled": "Je usklajena",
         "split": "Razdeli",
         "single_split": "Razdeli",
-        "not_enough_currencies": "Not enough currencies",
+        "not_enough_currencies": "Ni dovolj valut",
-        "not_enough_currencies_enabled": "If you have just one currency enabled, there is no need to add exchange rates.",
+        "not_enough_currencies_enabled": "\u010ce imate omogo\u010deno samo eno valuto, menjalnih te\u010dajev ni treba dodajati.",
         "transaction_stored_link": "<a href=\"transactions\/show\/{ID}\">Transakcija \u0161t. #{ID} (\"{title}\")<\/a> je bila shranjena.",
         "webhook_stored_link": "<a href=\"webhooks\/show\/{ID}\">Webhook #{ID} (\"{title}\")<\/a> je bil shranjen.",
         "webhook_updated_link": "<a href=\"webhooks\/show\/{ID}\">Webhook #{ID}<\/a> (\"{title}\") je bil posodobljen.",

resources/assets/v1/src/locales/zh-tw.json

@@ -6,7 +6,7 @@
         "administration_currency_form_help": "It may take a long time for the page to load if you change the native currency because transaction may need to be converted to your (new) native currency.",
         "administrations_page_edit_sub_title_js": "Edit financial administration \"{title}\"",
         "table": "\u8868\u683c",
-        "welcome_back": "What's playing?",
+        "welcome_back": "\u6b61\u8fce\u56de\u4f86\u7e7c\u7e8c\u7406\u8ca1\uff01",
         "flash_error": "\u932f\u8aa4\uff01",
         "flash_warning": "\u8b66\u544a\uff01",
         "flash_success": "\u6210\u529f\uff01",