Files
wms-app/app/assets/utils/classes_ac/posting/PurchasePosting.php
T
2026-05-20 10:17:02 +07:00

163 lines
5.9 KiB
PHP

<?php
require_once __DIR__ . '/BasePosting.php';
/**
* PurchasePosting
*
* Builds the GL journal entry for a Purchase Order (GRN).
* Typical formula: DR Inventory (per SKU) + DR Input VAT / CR Accounts Payable.
*
* Amount keys:
* 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 extends BasePosting
{
protected function getDocType(): string { return 'purchase_order'; }
protected function fetchDocument(int $id): array
{
$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;
}
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;
}
}