accounting workflows
This commit is contained in:
@@ -0,0 +1,183 @@
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<?php
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/**
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* BasePosting
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*
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* Shared build() logic for all six posting types.
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* Subclasses implement fetchDocument(), getAmounts(), getDocType(), getDocDate().
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*
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* build() returns:
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* ['formula_id' => int, 'period' => 'YYYY-MM', 'doc_date' => 'YYYY-MM-DD', 'lines' => [...]]
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*
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* Amount keys understood by formulas:
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* grand_total — full document total (abs value used)
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* total — pre-tax amount (grand_total - tax)
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* tax — tax portion
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* amount — used by receipt and payment
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*/
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abstract class BasePosting
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{
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protected PDO $pdo;
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protected int $companyId;
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public function __construct(PDO $pdo, int $company_id)
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{
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$this->pdo = $pdo;
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$this->companyId = $company_id;
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}
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abstract protected function fetchDocument(int $id): array;
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abstract protected function getAmounts(array $doc): array;
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abstract protected function getDocType(): string;
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abstract protected function getDocDate(array $doc): string;
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public function build(int $id, ?int $formula_id = null): array
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{
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$doc = $this->fetchDocument($id);
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$formula = $this->resolveFormula($this->getDocType(), $formula_id);
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$amounts = $this->getAmounts($doc);
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$doc_date = $this->getDocDate($doc);
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$period = substr($doc_date, 0, 7);
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$dept_id = (int)($doc['department_id'] ?? 0);
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$lines = [];
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foreach ($formula['items'] as $item) {
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$amount = abs((float)($amounts[$item['amount_key']] ?? 0));
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if ($amount == 0) continue;
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if ($item['amount_key'] === 'total') {
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$split_lines = $this->buildSkuTotalLines($doc, $item, $amount, $dept_id);
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if ($split_lines) {
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$lines = array_merge($lines, $split_lines);
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continue;
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}
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}
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$lines[] = [
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'account_code' => $item['account_code'],
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'department_id' => $dept_id,
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'debit' => $item['drcr'] === 'D' ? $amount : 0.0,
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'credit' => $item['drcr'] === 'C' ? $amount : 0.0,
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'description' => (string)($item['description'] ?? ''),
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];
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}
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return [
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'formula_id' => (int)$formula['id'],
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'period' => $period,
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'doc_date' => $doc_date,
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'lines' => $lines,
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];
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}
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protected function resolveFormula(string $doc_type, ?int $formula_id): array
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{
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if ($formula_id) {
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$sth = $this->pdo->prepare(
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"SELECT * FROM md_account_formula
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WHERE company_id = :cid AND id = :id AND status = 1
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LIMIT 1"
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);
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$sth->execute([':cid' => $this->companyId, ':id' => $formula_id]);
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} else {
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$sth = $this->pdo->prepare(
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"SELECT * FROM md_account_formula
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WHERE company_id = :cid
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AND document_type = :doc_type
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AND is_default = 1
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AND status = 1
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LIMIT 1"
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);
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$sth->execute([':cid' => $this->companyId, ':doc_type' => $doc_type]);
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}
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$formula = $sth->fetch(PDO::FETCH_ASSOC);
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if (!$formula) throw new Exception("No active formula found for '{$doc_type}'.");
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$sth = $this->pdo->prepare(
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"SELECT * FROM md_account_formula_item
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WHERE company_id = :cid AND formula_id = :formula_id
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ORDER BY sort_order ASC"
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);
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$sth->execute([':cid' => $this->companyId, ':formula_id' => $formula['id']]);
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$formula['items'] = $sth->fetchAll(PDO::FETCH_ASSOC);
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return $formula;
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}
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protected function getSkuTotalAccountColumn(): string
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{
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return '';
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}
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private function buildSkuTotalLines(array $doc, array $formula_item, float $amount, int $dept_id): array
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{
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$column = $this->getSkuTotalAccountColumn();
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if ($column === '' || !in_array($column, ['sales_account_code', 'purchase_account_code'], true)) {
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return [];
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}
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$invoice_id = (int)($doc['id'] ?? 0);
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if ($invoice_id <= 0) return [];
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$sth = $this->pdo->prepare("
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SELECT
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i.product_sku,
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i.product_name,
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i.total_price,
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COALESCE(NULLIF(p.{$column}, ''), '') AS mapped_account_code
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FROM td_invoice_item i
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LEFT JOIN md_product p
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ON p.company_id = i.company_id
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AND p.sku = i.product_sku
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WHERE i.company_id = :cid
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AND i.invoice_id = :invoice_id
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ORDER BY i.item_id ASC, i.id ASC
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");
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$sth->execute([':cid' => $this->companyId, ':invoice_id' => $invoice_id]);
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$items = array_values(array_filter($sth->fetchAll(PDO::FETCH_ASSOC), function($row) {
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return abs((float)($row['total_price'] ?? 0)) > 0.0000001;
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}));
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if (!$items) return [];
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$base_total = array_reduce($items, function($carry, $row) {
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return $carry + abs((float)($row['total_price'] ?? 0));
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}, 0.0);
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if ($base_total <= 0) return [];
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$remaining = round($amount, 4);
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$last = count($items) - 1;
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$lines = [];
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foreach ($items as $idx => $row) {
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$line_amount = $idx === $last
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? $remaining
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: round($amount * (abs((float)$row['total_price']) / $base_total), 4);
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$remaining = round($remaining - $line_amount, 4);
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if (abs($line_amount) <= 0.0000001) continue;
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$account_code = trim((string)($row['mapped_account_code'] ?? ''));
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if ($account_code === '') {
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$account_code = (string)$formula_item['account_code'];
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}
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$desc = trim((string)($formula_item['description'] ?? ''));
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$sku = trim((string)($row['product_sku'] ?? ''));
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$name = trim((string)($row['product_name'] ?? ''));
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$item_desc = trim($sku . ($name !== '' ? ' - ' . $name : ''));
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if ($item_desc !== '') {
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$desc = $desc !== '' ? $desc . ': ' . $item_desc : $item_desc;
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}
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$lines[] = [
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'account_code' => $account_code,
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'department_id' => $dept_id,
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'debit' => $formula_item['drcr'] === 'D' ? $line_amount : 0.0,
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'credit' => $formula_item['drcr'] === 'C' ? $line_amount : 0.0,
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'description' => $desc,
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];
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}
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return $lines;
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}
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}
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@@ -0,0 +1,43 @@
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<?php
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require_once __DIR__ . '/BasePosting.php';
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class CreditNotePosting extends BasePosting
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{
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protected function getDocType(): string { return 'credit_note'; }
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protected function getSkuTotalAccountColumn(): string { return 'sales_account_code'; }
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protected function fetchDocument(int $id): array
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{
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$sth = $this->pdo->prepare(
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"SELECT i.*, COALESCE(c.contact_name, '') AS contact_name
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FROM td_invoice i
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LEFT JOIN md_contact c
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ON c.company_id = i.company_id AND c.id = i.contact_id
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WHERE i.company_id = :cid AND i.id = :id AND i.doc_type = 'credit_note'
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LIMIT 1"
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);
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$sth->execute([':cid' => $this->companyId, ':id' => $id]);
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$doc = $sth->fetch(PDO::FETCH_ASSOC);
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if (!$doc) throw new Exception("Credit note #{$id} not found.");
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return $doc;
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}
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protected function getAmounts(array $doc): array
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{
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// grand_total is negative in DB for credit notes — use abs()
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$grand_total = abs((float)$doc['grand_total']);
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$tax = abs((float)$doc['tax']);
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return [
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'grand_total' => $grand_total,
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'tax' => $tax,
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'total' => $grand_total - $tax,
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'amount' => $grand_total,
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];
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}
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protected function getDocDate(array $doc): string
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{
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return $doc['issued_date'] ?? date('Y-m-d');
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}
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}
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@@ -1,21 +1,42 @@
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<?php
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/**
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* InvoicePosting
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*
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* Builds the journal entry for a posted sales invoice.
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* DR: Accounts Receivable
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* CR: Revenue + Output VAT
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*/
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class InvoicePosting
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{
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private PDO $pdo;
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private int $companyId;
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require_once __DIR__ . '/BasePosting.php';
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public function __construct(PDO $pdo, int $company_id)
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class InvoicePosting extends BasePosting
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{
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protected function getDocType(): string { return 'invoice'; }
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protected function getSkuTotalAccountColumn(): string { return 'sales_account_code'; }
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protected function fetchDocument(int $id): array
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{
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$this->pdo = $pdo;
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$this->companyId = $company_id;
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$sth = $this->pdo->prepare(
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"SELECT i.*, COALESCE(c.contact_name, '') AS contact_name
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FROM td_invoice i
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LEFT JOIN md_contact c
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ON c.company_id = i.company_id AND c.id = i.contact_id
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WHERE i.company_id = :cid AND i.id = :id AND i.doc_type = 'invoice'
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LIMIT 1"
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);
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$sth->execute([':cid' => $this->companyId, ':id' => $id]);
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$doc = $sth->fetch(PDO::FETCH_ASSOC);
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if (!$doc) throw new Exception("Invoice #{$id} not found.");
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return $doc;
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}
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// TODO: build(int $invoice_id): array — returns [header, lines] ready for JournalManager
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protected function getAmounts(array $doc): array
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{
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$grand_total = abs((float)$doc['grand_total']);
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$tax = abs((float)$doc['tax']);
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return [
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'grand_total' => $grand_total,
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'tax' => $tax,
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'total' => $grand_total - $tax,
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'amount' => $grand_total,
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];
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}
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protected function getDocDate(array $doc): string
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{
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return $doc['issued_date'] ?? date('Y-m-d');
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}
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}
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@@ -1,21 +1,109 @@
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<?php
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/**
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* PaymentPosting
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*
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* Builds the journal entry when a supplier payment is recorded.
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* DR: Accounts Payable
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* CR: Bank / Cash
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*/
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class PaymentPosting
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{
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private PDO $pdo;
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private int $companyId;
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require_once __DIR__ . '/BasePosting.php';
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public function __construct(PDO $pdo, int $company_id)
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class PaymentPosting extends BasePosting
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{
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protected function getDocType(): string { return 'payment'; }
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public function build(int $id, ?int $formula_id = null): array
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{
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$this->pdo = $pdo;
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$this->companyId = $company_id;
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$doc = $this->fetchDocument($id);
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$formula = $this->resolveFormula($this->getDocType(), $formula_id);
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$doc_date = $this->getDocDate($doc);
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$period = substr($doc_date, 0, 7);
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$dept_amounts = $this->getDepartmentAmounts($id);
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$lines = [];
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foreach ($dept_amounts as $dept_id => $amount) {
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if (abs($amount) <= 0.0001) continue;
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$is_negative = $amount < 0;
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$line_amount = abs($amount);
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foreach ($formula['items'] as $item) {
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if ($item['amount_key'] === 'tax') continue;
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$drcr = $item['drcr'];
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if ($is_negative) {
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$drcr = $drcr === 'D' ? 'C' : 'D';
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}
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$lines[] = [
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'account_code' => $item['account_code'],
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'department_id' => (int)$dept_id,
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'debit' => $drcr === 'D' ? $line_amount : 0.0,
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'credit' => $drcr === 'C' ? $line_amount : 0.0,
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'description' => (string)($item['description'] ?? ''),
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];
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}
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}
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return [
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'formula_id' => (int)$formula['id'],
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'period' => $period,
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'doc_date' => $doc_date,
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'lines' => $lines,
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];
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}
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// TODO: build(int $payment_id): array — returns [header, lines] ready for JournalManager
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protected function fetchDocument(int $id): array
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{
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$sth = $this->pdo->prepare(
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"SELECT r.*, COALESCE(c.contact_name, '') AS contact_name
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FROM td_payment r
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LEFT JOIN md_contact c
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ON c.company_id = r.company_id AND c.id = r.contact_id
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WHERE r.company_id = :cid AND r.id = :id
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LIMIT 1"
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);
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$sth->execute([':cid' => $this->companyId, ':id' => $id]);
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$doc = $sth->fetch(PDO::FETCH_ASSOC);
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if (!$doc) throw new Exception("Payment #{$id} not found.");
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return $doc;
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}
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protected function getAmounts(array $doc): array
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{
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$amount = abs((float)$doc['amount']);
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return [
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'amount' => $amount,
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'grand_total' => $amount,
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'total' => $amount,
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'tax' => 0.0,
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];
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}
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protected function getDocDate(array $doc): string
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{
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return $doc['payment_date'] ?? date('Y-m-d');
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}
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private function getDepartmentAmounts(int $payment_id): array
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{
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$sth = $this->pdo->prepare(
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"SELECT pi.department_id,
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pi.doc_type,
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pi.amount
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FROM td_payment_item pi
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WHERE pi.company_id = :cid
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AND pi.payment_id = :payment_id"
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);
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$sth->execute([
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':cid' => $this->companyId,
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':payment_id' => $payment_id,
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]);
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$dept_amounts = [];
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foreach ($sth->fetchAll(PDO::FETCH_ASSOC) as $line) {
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$dept_id = (int)($line['department_id'] ?? 0);
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$amount = abs((float)($line['amount'] ?? 0));
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if ($line['doc_type'] === 'supplier_credit_note') {
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$amount *= -1;
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}
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$dept_amounts[$dept_id] = ($dept_amounts[$dept_id] ?? 0) + $amount;
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}
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if (!$dept_amounts) throw new Exception("Payment #{$payment_id} has no allocation lines for GL posting.");
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return $dept_amounts;
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}
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}
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@@ -0,0 +1,42 @@
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<?php
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require_once __DIR__ . '/BasePosting.php';
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class PurchaseInvoicePosting extends BasePosting
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{
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protected function getDocType(): string { return 'purchase_invoice'; }
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protected function getSkuTotalAccountColumn(): string { return 'purchase_account_code'; }
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protected function fetchDocument(int $id): array
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{
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$sth = $this->pdo->prepare(
|
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"SELECT i.*, COALESCE(c.contact_name, '') AS contact_name
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FROM td_invoice i
|
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LEFT JOIN md_contact c
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ON c.company_id = i.company_id AND c.id = i.contact_id
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WHERE i.company_id = :cid AND i.id = :id AND i.doc_type = 'purchase_invoice'
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LIMIT 1"
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);
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$sth->execute([':cid' => $this->companyId, ':id' => $id]);
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$doc = $sth->fetch(PDO::FETCH_ASSOC);
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if (!$doc) throw new Exception("Purchase invoice #{$id} not found.");
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return $doc;
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}
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protected function getAmounts(array $doc): array
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{
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$grand_total = abs((float)$doc['grand_total']);
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$tax = abs((float)$doc['tax']);
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return [
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'grand_total' => $grand_total,
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'tax' => $tax,
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'total' => $grand_total - $tax,
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'amount' => $grand_total,
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];
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}
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protected function getDocDate(array $doc): string
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||||
{
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return $doc['issued_date'] ?? date('Y-m-d');
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||||
}
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}
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@@ -1,21 +1,162 @@
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<?php
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require_once __DIR__ . '/BasePosting.php';
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/**
|
||||
* PurchasePosting
|
||||
*
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||||
* Builds the journal entry when a Purchase Order is received (GRN).
|
||||
* DR: Inventory
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||||
* CR: Accounts Payable
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||||
* Builds the GL journal entry for a Purchase Order (GRN).
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||||
* Typical formula: DR Inventory (per SKU) + DR Input VAT / CR Accounts Payable.
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||||
*
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||||
* Amount keys:
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||||
* grand_total — full PO total (used for AP credit line)
|
||||
* tax — VAT portion
|
||||
* total — pre-tax (grand_total - tax), split per SKU via purchase_account_code
|
||||
* amount — alias of grand_total
|
||||
*/
|
||||
class PurchasePosting
|
||||
class PurchasePosting extends BasePosting
|
||||
{
|
||||
private PDO $pdo;
|
||||
private int $companyId;
|
||||
protected function getDocType(): string { return 'purchase_order'; }
|
||||
|
||||
public function __construct(PDO $pdo, int $company_id)
|
||||
protected function fetchDocument(int $id): array
|
||||
{
|
||||
$this->pdo = $pdo;
|
||||
$this->companyId = $company_id;
|
||||
$sth = $this->pdo->prepare(
|
||||
"SELECT p.*, COALESCE(c.contact_name, '') AS contact_name
|
||||
FROM td_purchase_order p
|
||||
LEFT JOIN md_contact c
|
||||
ON c.company_id = p.company_id AND c.id = p.contact_id
|
||||
WHERE p.company_id = :cid AND p.id = :id
|
||||
LIMIT 1"
|
||||
);
|
||||
$sth->execute([':cid' => $this->companyId, ':id' => $id]);
|
||||
$doc = $sth->fetch(PDO::FETCH_ASSOC);
|
||||
if (!$doc) throw new Exception("Purchase order #{$id} not found.");
|
||||
|
||||
$sth2 = $this->pdo->prepare(
|
||||
"SELECT * FROM td_purchase_order_item
|
||||
WHERE company_id = :cid AND order_id = :id
|
||||
ORDER BY item_id ASC"
|
||||
);
|
||||
$sth2->execute([':cid' => $this->companyId, ':id' => $id]);
|
||||
$doc['items'] = $sth2->fetchAll(PDO::FETCH_ASSOC);
|
||||
|
||||
return $doc;
|
||||
}
|
||||
|
||||
// TODO: build(int $po_id): array — returns [header, lines] ready for JournalManager
|
||||
protected function getAmounts(array $doc): array
|
||||
{
|
||||
$grand_total = abs((float)$doc['grand_total']);
|
||||
$tax = abs((float)$doc['tax']);
|
||||
return [
|
||||
'grand_total' => $grand_total,
|
||||
'tax' => $tax,
|
||||
'total' => $grand_total - $tax,
|
||||
'amount' => $grand_total,
|
||||
];
|
||||
}
|
||||
|
||||
protected function getDocDate(array $doc): string
|
||||
{
|
||||
return $doc['po_date'] ?? date('Y-m-d');
|
||||
}
|
||||
|
||||
public function build(int $id, ?int $formula_id = null): array
|
||||
{
|
||||
$doc = $this->fetchDocument($id);
|
||||
$formula = $this->resolveFormula($this->getDocType(), $formula_id);
|
||||
$amounts = $this->getAmounts($doc);
|
||||
$doc_date = $this->getDocDate($doc);
|
||||
$period = substr($doc_date, 0, 7);
|
||||
$dept_id = (int)($doc['department_id'] ?? 0);
|
||||
|
||||
$lines = [];
|
||||
foreach ($formula['items'] as $item) {
|
||||
$amount = abs((float)($amounts[$item['amount_key']] ?? 0));
|
||||
if ($amount == 0) continue;
|
||||
|
||||
if ($item['amount_key'] === 'total') {
|
||||
$split_lines = $this->buildSkuSplitLines($doc['items'], $item, $amount, $dept_id);
|
||||
if ($split_lines) {
|
||||
$lines = array_merge($lines, $split_lines);
|
||||
continue;
|
||||
}
|
||||
}
|
||||
|
||||
$lines[] = [
|
||||
'account_code' => $item['account_code'],
|
||||
'department_id' => $dept_id,
|
||||
'debit' => $item['drcr'] === 'D' ? $amount : 0.0,
|
||||
'credit' => $item['drcr'] === 'C' ? $amount : 0.0,
|
||||
'description' => (string)($item['description'] ?? ''),
|
||||
];
|
||||
}
|
||||
|
||||
return [
|
||||
'formula_id' => (int)$formula['id'],
|
||||
'period' => $period,
|
||||
'doc_date' => $doc_date,
|
||||
'lines' => $lines,
|
||||
];
|
||||
}
|
||||
|
||||
private function buildSkuSplitLines(array $items, array $formula_item, float $amount, int $dept_id): array
|
||||
{
|
||||
$items = array_values(array_filter($items, function($row) {
|
||||
return abs((float)($row['total_price'] ?? 0)) > 0.0000001;
|
||||
}));
|
||||
|
||||
if (!$items) return [];
|
||||
|
||||
$skus = array_values(array_unique(array_filter(array_column($items, 'product_sku'))));
|
||||
$account_map = [];
|
||||
if ($skus) {
|
||||
$placeholders = implode(',', array_fill(0, count($skus), '?'));
|
||||
$sth = $this->pdo->prepare(
|
||||
"SELECT sku, purchase_account_code FROM md_product
|
||||
WHERE company_id = ? AND sku IN ({$placeholders})"
|
||||
);
|
||||
$sth->execute(array_merge([$this->companyId], $skus));
|
||||
foreach ($sth->fetchAll(PDO::FETCH_ASSOC) as $row) {
|
||||
$account_map[$row['sku']] = trim((string)($row['purchase_account_code'] ?? ''));
|
||||
}
|
||||
}
|
||||
|
||||
$base_total = array_reduce($items, function($carry, $row) {
|
||||
return $carry + abs((float)($row['total_price'] ?? 0));
|
||||
}, 0.0);
|
||||
if ($base_total <= 0) return [];
|
||||
|
||||
$remaining = round($amount, 4);
|
||||
$last = count($items) - 1;
|
||||
$lines = [];
|
||||
|
||||
foreach ($items as $idx => $row) {
|
||||
$line_amount = $idx === $last
|
||||
? $remaining
|
||||
: round($amount * (abs((float)$row['total_price']) / $base_total), 4);
|
||||
$remaining = round($remaining - $line_amount, 4);
|
||||
if (abs($line_amount) <= 0.0000001) continue;
|
||||
|
||||
$sku = trim((string)($row['product_sku'] ?? ''));
|
||||
$account_code = ($sku !== '' && ($account_map[$sku] ?? '') !== '')
|
||||
? $account_map[$sku]
|
||||
: (string)$formula_item['account_code'];
|
||||
|
||||
$name = trim((string)($row['product_name'] ?? ''));
|
||||
$desc = trim((string)($formula_item['description'] ?? ''));
|
||||
$item_desc = trim($sku . ($name !== '' ? ' - ' . $name : ''));
|
||||
if ($item_desc !== '') {
|
||||
$desc = $desc !== '' ? $desc . ': ' . $item_desc : $item_desc;
|
||||
}
|
||||
|
||||
$lines[] = [
|
||||
'account_code' => $account_code,
|
||||
'department_id' => $dept_id,
|
||||
'debit' => $formula_item['drcr'] === 'D' ? $line_amount : 0.0,
|
||||
'credit' => $formula_item['drcr'] === 'C' ? $line_amount : 0.0,
|
||||
'description' => $desc,
|
||||
];
|
||||
}
|
||||
|
||||
return $lines;
|
||||
}
|
||||
}
|
||||
|
||||
@@ -1,21 +1,109 @@
|
||||
<?php
|
||||
/**
|
||||
* ReceiptPosting
|
||||
*
|
||||
* Builds the journal entry when a customer receipt is recorded.
|
||||
* DR: Bank / Cash
|
||||
* CR: Accounts Receivable
|
||||
*/
|
||||
class ReceiptPosting
|
||||
{
|
||||
private PDO $pdo;
|
||||
private int $companyId;
|
||||
require_once __DIR__ . '/BasePosting.php';
|
||||
|
||||
public function __construct(PDO $pdo, int $company_id)
|
||||
class ReceiptPosting extends BasePosting
|
||||
{
|
||||
protected function getDocType(): string { return 'receipt'; }
|
||||
|
||||
public function build(int $id, ?int $formula_id = null): array
|
||||
{
|
||||
$this->pdo = $pdo;
|
||||
$this->companyId = $company_id;
|
||||
$doc = $this->fetchDocument($id);
|
||||
$formula = $this->resolveFormula($this->getDocType(), $formula_id);
|
||||
$doc_date = $this->getDocDate($doc);
|
||||
$period = substr($doc_date, 0, 7);
|
||||
$dept_amounts = $this->getDepartmentAmounts($id);
|
||||
|
||||
$lines = [];
|
||||
foreach ($dept_amounts as $dept_id => $amount) {
|
||||
if (abs($amount) <= 0.0001) continue;
|
||||
$is_negative = $amount < 0;
|
||||
$line_amount = abs($amount);
|
||||
|
||||
foreach ($formula['items'] as $item) {
|
||||
if ($item['amount_key'] === 'tax') continue;
|
||||
|
||||
$drcr = $item['drcr'];
|
||||
if ($is_negative) {
|
||||
$drcr = $drcr === 'D' ? 'C' : 'D';
|
||||
}
|
||||
|
||||
$lines[] = [
|
||||
'account_code' => $item['account_code'],
|
||||
'department_id' => (int)$dept_id,
|
||||
'debit' => $drcr === 'D' ? $line_amount : 0.0,
|
||||
'credit' => $drcr === 'C' ? $line_amount : 0.0,
|
||||
'description' => (string)($item['description'] ?? ''),
|
||||
];
|
||||
}
|
||||
}
|
||||
|
||||
return [
|
||||
'formula_id' => (int)$formula['id'],
|
||||
'period' => $period,
|
||||
'doc_date' => $doc_date,
|
||||
'lines' => $lines,
|
||||
];
|
||||
}
|
||||
|
||||
// TODO: build(int $receipt_id): array — returns [header, lines] ready for JournalManager
|
||||
protected function fetchDocument(int $id): array
|
||||
{
|
||||
$sth = $this->pdo->prepare(
|
||||
"SELECT r.*, COALESCE(c.contact_name, '') AS contact_name
|
||||
FROM td_receipt r
|
||||
LEFT JOIN md_contact c
|
||||
ON c.company_id = r.company_id AND c.id = r.contact_id
|
||||
WHERE r.company_id = :cid AND r.id = :id
|
||||
LIMIT 1"
|
||||
);
|
||||
$sth->execute([':cid' => $this->companyId, ':id' => $id]);
|
||||
$doc = $sth->fetch(PDO::FETCH_ASSOC);
|
||||
if (!$doc) throw new Exception("Receipt #{$id} not found.");
|
||||
return $doc;
|
||||
}
|
||||
|
||||
protected function getAmounts(array $doc): array
|
||||
{
|
||||
$amount = abs((float)$doc['amount']);
|
||||
return [
|
||||
'amount' => $amount,
|
||||
'grand_total' => $amount,
|
||||
'total' => $amount,
|
||||
'tax' => 0.0,
|
||||
];
|
||||
}
|
||||
|
||||
protected function getDocDate(array $doc): string
|
||||
{
|
||||
return $doc['receipt_date'] ?? date('Y-m-d');
|
||||
}
|
||||
|
||||
private function getDepartmentAmounts(int $receipt_id): array
|
||||
{
|
||||
$sth = $this->pdo->prepare(
|
||||
"SELECT ri.department_id,
|
||||
ri.doc_type,
|
||||
ri.amount
|
||||
FROM td_receipt_item ri
|
||||
WHERE ri.company_id = :cid
|
||||
AND ri.receipt_id = :receipt_id"
|
||||
);
|
||||
$sth->execute([
|
||||
':cid' => $this->companyId,
|
||||
':receipt_id' => $receipt_id,
|
||||
]);
|
||||
|
||||
$dept_amounts = [];
|
||||
foreach ($sth->fetchAll(PDO::FETCH_ASSOC) as $line) {
|
||||
$dept_id = (int)($line['department_id'] ?? 0);
|
||||
$amount = abs((float)($line['amount'] ?? 0));
|
||||
if ($line['doc_type'] === 'credit_note') {
|
||||
$amount *= -1;
|
||||
}
|
||||
$dept_amounts[$dept_id] = ($dept_amounts[$dept_id] ?? 0) + $amount;
|
||||
}
|
||||
|
||||
if (!$dept_amounts) throw new Exception("Receipt #{$receipt_id} has no allocation lines for GL posting.");
|
||||
|
||||
return $dept_amounts;
|
||||
}
|
||||
}
|
||||
|
||||
@@ -0,0 +1,42 @@
|
||||
<?php
|
||||
require_once __DIR__ . '/BasePosting.php';
|
||||
|
||||
class SupplierCreditNotePosting extends BasePosting
|
||||
{
|
||||
protected function getDocType(): string { return 'supplier_credit_note'; }
|
||||
|
||||
protected function getSkuTotalAccountColumn(): string { return 'purchase_account_code'; }
|
||||
|
||||
protected function fetchDocument(int $id): array
|
||||
{
|
||||
$sth = $this->pdo->prepare(
|
||||
"SELECT i.*, COALESCE(c.contact_name, '') AS contact_name
|
||||
FROM td_invoice i
|
||||
LEFT JOIN md_contact c
|
||||
ON c.company_id = i.company_id AND c.id = i.contact_id
|
||||
WHERE i.company_id = :cid AND i.id = :id AND i.doc_type = 'supplier_credit_note'
|
||||
LIMIT 1"
|
||||
);
|
||||
$sth->execute([':cid' => $this->companyId, ':id' => $id]);
|
||||
$doc = $sth->fetch(PDO::FETCH_ASSOC);
|
||||
if (!$doc) throw new Exception("Supplier credit note #{$id} not found.");
|
||||
return $doc;
|
||||
}
|
||||
|
||||
protected function getAmounts(array $doc): array
|
||||
{
|
||||
$grand_total = abs((float)$doc['grand_total']);
|
||||
$tax = abs((float)$doc['tax']);
|
||||
return [
|
||||
'grand_total' => $grand_total,
|
||||
'tax' => $tax,
|
||||
'total' => $grand_total - $tax,
|
||||
'amount' => $grand_total,
|
||||
];
|
||||
}
|
||||
|
||||
protected function getDocDate(array $doc): string
|
||||
{
|
||||
return $doc['issued_date'] ?? date('Y-m-d');
|
||||
}
|
||||
}
|
||||
Reference in New Issue
Block a user