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, ]; } 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; } }