Files
wms-app/app/accounting/gl_entries.php
T
2026-05-23 15:55:22 +07:00

582 lines
23 KiB
PHP

<?php
session_start();
require '../config.php';
require '../include_header.php';
?>
<body>
<?php require '../include_topbar.php'; ?>
<?php require '../include_sidebar_ac.php'; ?>
<main id="content" class="content py-15">
<div class="container-fluid">
<div class="row mb-6">
<div class="col-12">
<h1 class="fs-3 mb-1">Batch GL Entries</h1>
<p class="mb-0 text-muted">Create or replace general ledger entries for a date range</p>
</div>
</div>
<div class="row">
<div class="col-12">
<ul class="nav nav-tabs mb-4" id="glTabs">
<li class="nav-item">
<a class="nav-link active" data-bs-toggle="tab" href="#tab-invoice">Invoice</a>
</li>
<li class="nav-item">
<a class="nav-link" data-bs-toggle="tab" href="#tab-credit-note">Credit Note</a>
</li>
<li class="nav-item">
<a class="nav-link" data-bs-toggle="tab" href="#tab-purchase-invoice">Purchase Invoice</a>
</li>
<li class="nav-item">
<a class="nav-link" data-bs-toggle="tab" href="#tab-supplier-credit-note">Supplier Credit Note</a>
</li>
<li class="nav-item">
<a class="nav-link" data-bs-toggle="tab" href="#tab-receipt">Receipt</a>
</li>
<li class="nav-item">
<a class="nav-link" data-bs-toggle="tab" href="#tab-payment">Payment</a>
</li>
</ul>
<div class="tab-content">
<div class="tab-pane fade show active" id="tab-invoice">
<?php echo gl_tab_html('invoice', 'Invoice'); ?>
</div>
<div class="tab-pane fade" id="tab-credit-note">
<?php echo gl_tab_html('credit_note', 'Credit Note'); ?>
</div>
<div class="tab-pane fade" id="tab-purchase-invoice">
<?php echo gl_tab_html('purchase_invoice', 'Purchase Invoice'); ?>
</div>
<div class="tab-pane fade" id="tab-supplier-credit-note">
<?php echo gl_tab_html('supplier_credit_note', 'Supplier Credit Note'); ?>
</div>
<div class="tab-pane fade" id="tab-receipt">
<?php echo gl_tab_html('receipt', 'Receipt'); ?>
</div>
<div class="tab-pane fade" id="tab-payment">
<?php echo gl_tab_html('payment', 'Payment'); ?>
</div>
</div>
</div>
</div>
</div>
</main>
<?php require '../include_ending.php'; ?>
<script>
var TAB_MAP = {
'invoice': 'invoice',
'credit_note': 'credit_note',
'purchase_invoice': 'purchase_invoice',
'supplier_credit_note': 'supplier_credit_note',
'receipt': 'receipt',
'payment': 'payment'
};
var _gl_loaded = {}; // doc_type → [ids] (flat, used by single-formula run)
var _gl_rows = {}; // doc_type → [rows]
var _gl_failed = {}; // doc_type → failed items from last run
var _gl_loaded_by_formula = {}; // doc_type → { formula_id: [ids] }
var _formula_run_queue = {}; // doc_type → [formula_ids] remaining in "all" run
// ── init tab once ─────────────────────────────────────────────────────────
var _inited = {};
function init_gl_tab(doc_type) {
if (_inited[doc_type]) return;
_inited[doc_type] = true;
load_formula_options('gl-formula-' + doc_type, doc_type, null, function(formulas) {
var $sel = $('#gl-formula-' + doc_type);
$sel.prepend('<option value="all">— All Formulas (' + formulas.length + ') —</option>');
$sel.val('all');
});
var today = new Date();
var firstDay = new Date(today.getFullYear(), today.getMonth(), 1);
var fmt = function(d) {
return ('0' + d.getDate()).slice(-2) + '/' +
('0' + (d.getMonth() + 1)).slice(-2) + '/' +
d.getFullYear();
};
flatpickr('#gl-date-from-' + doc_type, {
dateFormat: 'd/m/Y', allowInput: true, defaultDate: firstDay
});
flatpickr('#gl-date-to-' + doc_type, {
dateFormat: 'd/m/Y', allowInput: true, defaultDate: today
});
$('#gl-date-from-' + doc_type).val(fmt(firstDay));
$('#gl-date-to-' + doc_type).val(fmt(today));
}
// ── load documents ────────────────────────────────────────────────────────
function load_gl_tab(doc_type) {
var formula_id = $('#gl-formula-' + doc_type).val();
if (!formula_id) { bootbox.alert('Please select a GL formula first.'); return; }
if (formula_id === 'all') {
load_all_formulas(doc_type);
return;
}
var $tbody = $('#gl-tbody-' + doc_type);
var $badge = $('#gl-badge-' + doc_type);
_gl_loaded[doc_type] = [];
_gl_loaded_by_formula[doc_type] = {};
set_btn_state('#gl-btn-run-' + doc_type, false);
$badge.text('');
$tbody.html('<tr><td colspan="6" class="text-center text-muted py-4">'
+ '<i class="ti ti-loader ti-spin me-1"></i>Loading…</td></tr>');
var ctx = document.getElementById('session-context');
ajax_request({
url: '<?php echo $server_url?>accounting/api/engine/get_gl_documents.php',
action: 'get',
queueLock: false,
noLoading: true,
data: {
otp: ctx ? ctx.dataset.otp : '',
company_id: ctx ? ctx.dataset.companyId : '',
action: 'get',
doc_type: doc_type,
date_from: $('#gl-date-from-' + doc_type).val(),
date_to: $('#gl-date-to-' + doc_type).val(),
formula_id: formula_id
},
onSuccess: function(res) {
_render_gl_tab(doc_type, formula_id, res.output || []);
}
});
}
function load_all_formulas(doc_type) {
var $tbody = $('#gl-tbody-' + doc_type);
var $badge = $('#gl-badge-' + doc_type);
// Collect all formula IDs from the dropdown (skip 'all' and empty)
var formula_ids = [];
$('#gl-formula-' + doc_type + ' option').each(function() {
var v = $(this).val();
if (v && v !== 'all') formula_ids.push(v);
});
if (!formula_ids.length) { bootbox.alert('No formulas available.'); return; }
_gl_loaded[doc_type] = [];
_gl_loaded_by_formula[doc_type] = {};
_gl_rows[doc_type] = [];
set_btn_state('#gl-btn-run-' + doc_type, false);
$badge.html('<i class="ti ti-loader ti-spin me-1"></i>Loading ' + formula_ids.length + ' formulas…');
$tbody.html('<tr><td colspan="6" class="text-center text-muted py-4">'
+ '<i class="ti ti-loader ti-spin me-1"></i>Loading…</td></tr>');
var pending = formula_ids.length;
var all_rows = [];
formula_ids.forEach(function(fid) {
var ctx = document.getElementById('session-context');
ajax_request({
url: '<?php echo $server_url?>accounting/api/engine/get_gl_documents.php',
action: 'get', queueLock: false, noLoading: true,
data: {
otp: ctx ? ctx.dataset.otp : '',
company_id: ctx ? ctx.dataset.companyId : '',
action: 'get',
doc_type: doc_type,
date_from: $('#gl-date-from-' + doc_type).val(),
date_to: $('#gl-date-to-' + doc_type).val(),
formula_id: fid
},
onSuccess: function(res) {
var rows = res.output || [];
rows.forEach(function(r) { r._formula_id = fid; });
_gl_loaded_by_formula[doc_type][fid] = rows.map(function(r) { return r.id; });
all_rows = all_rows.concat(rows);
if (--pending === 0) _finish_all_formulas_load(doc_type, all_rows);
},
onError: function() {
if (--pending === 0) _finish_all_formulas_load(doc_type, all_rows);
}
});
});
}
function _finish_all_formulas_load(doc_type, all_rows) {
_gl_rows[doc_type] = all_rows;
_gl_loaded[doc_type] = all_rows.map(function(r) { return r.id; });
_render_gl_tab(doc_type, 'all', all_rows);
}
function _render_gl_tab(doc_type, formula_id, rows) {
var $tbody = $('#gl-tbody-' + doc_type);
var $badge = $('#gl-badge-' + doc_type);
var table_id = 'gl-table-' + doc_type;
var ala_id = 'gl_table_' + doc_type;
if (rows.length === 0) {
$tbody.html('<tr><td colspan="6" class="text-center text-muted py-4">No documents found.</td></tr>');
$('#' + table_id + ' tfoot').empty();
$badge.text('0 documents');
return;
}
_gl_loaded[doc_type] = rows.map(function(r) { return r.id; });
_gl_rows[doc_type] = rows;
alasql('CREATE TABLE IF NOT EXISTS ' + ala_id);
alasql.tables[ala_id].data = rows;
var unposted = rows.filter(function(r) { return r.gl_status == 0; }).length;
var posted = rows.length - unposted;
var missing_mapping = rows.filter(function(r) { return Number(r.product_mapping_missing || 0) > 0; }).length;
var formula_note = formula_id === 'all'
? ' &nbsp;·&nbsp; <span class="text-info">All Formulas</span>' : '';
$badge.html(
rows.length + ' document(s)' + formula_note + ' &nbsp;·&nbsp; '
+ '<span class="text-danger">' + unposted + ' unposted</span>'
+ ' &nbsp;·&nbsp; '
+ '<span class="text-success">' + posted + ' posted</span>'
+ (missing_mapping > 0
? ' &nbsp;·&nbsp; <span class="text-warning">' + missing_mapping + ' missing product account mapping</span>'
: '')
);
window['change_page_' + table_id] = function(page_num) {
var offset = (page_num - 1) * prop_limit;
var page_rows = alasql('SELECT * FROM ' + ala_id + ' LIMIT ' + prop_limit + ' OFFSET ' + offset);
var html = '';
$.each(page_rows, function(i, r) {
var status_badge = r.gl_status == 1
? '<span class="badge bg-success-subtle text-success">Posted</span>'
: '<span class="badge bg-danger-subtle text-danger">Unposted</span>';
var mapping_badge = product_mapping_badge(r);
html +=
'<tr>' +
'<td>' + escape_html(r.doc_number) + '</td>' +
'<td>' + escape_html(r.contact_name || '—') + '</td>' +
'<td class="text-end">' + format_number(r.grand_total, 2) + '</td>' +
'<td>' + escape_html(r.doc_date || '—') + '</td>' +
'<td>' + mapping_badge + '</td>' +
'<td>' + status_badge + '</td>' +
'</tr>';
});
$tbody.html(html);
};
$('#' + table_id + ' tfoot').html(generate_pagination(table_id, rows.length));
window['change_page_' + table_id](1);
set_btn_state('#gl-btn-run-' + doc_type, missing_mapping === 0);
}
function product_mapping_badge(row) {
if (String(row.product_mapping_checked || '0') !== '1') {
return '<span class="text-muted">—</span>';
}
var missing = Number(row.product_mapping_missing || 0);
if (missing > 0) {
return '<span class="badge bg-warning text-dark">' + missing + ' missing</span>';
}
return '<span class="badge bg-success-subtle text-success">Mapped</span>';
}
// ── batch overlay helpers ─────────────────────────────────────────────────
function show_batch_overlay(label, total) {
BatchOverlay.show('Batch GL Posting — ' + label, total, { unit: 'documents' });
}
function update_batch_overlay(done, total) {
BatchOverlay.update(done, total, 'document ' + done + ' of ' + total);
}
// ── run batch ─────────────────────────────────────────────────────────────
var DOC_LABELS = {
invoice: 'Invoice',
credit_note: 'Credit Note',
purchase_invoice: 'Purchase Invoice',
supplier_credit_note: 'Supplier Credit Note',
receipt: 'Receipt',
payment: 'Payment'
};
function run_gl_batch(doc_type) {
var formula_id = $('#gl-formula-' + doc_type).val();
if (formula_id === 'all') {
run_all_formula_batches(doc_type);
return;
}
var ids = _gl_loaded[doc_type] || [];
if (!ids.length) return;
var missing_mapping = (_gl_rows[doc_type] || []).filter(function(r) {
return Number(r.product_mapping_missing || 0) > 0;
});
if (missing_mapping.length) {
bootbox.alert('Product Account Mapping is incomplete for ' + missing_mapping.length + ' loaded document(s). Fill Sales/Purchase accounts on Account Formulas > Product Accounts, then reload this batch.');
return;
}
var per_item_ms = 200 + 150;
var ttl_minutes = Math.max(2, Math.ceil(ids.length * per_item_ms / 60000 * 1.2));
acquire_op_lock('gl_post', function() {
_start_gl_batch(doc_type, ids, null);
}, function(msg, res) {
var wait_msg = msg || 'A GL posting batch is already running.';
if (res && res.expires_at) {
var remaining_s = Math.max(0, Math.round((new Date(res.expires_at) - new Date()) / 1000));
var remaining_m = Math.ceil(remaining_s / 60);
wait_msg += '\nEstimated wait: ~' + (remaining_s < 60 ? remaining_s + ' seconds' : remaining_m + ' minute(s)') + '.';
}
bootbox.alert(wait_msg);
}, ttl_minutes);
}
// ── All Formulas sequential run ───────────────────────────────────────────
function run_all_formula_batches(doc_type) {
var by_formula = _gl_loaded_by_formula[doc_type] || {};
var queue = Object.keys(by_formula).filter(function(fid) {
return (by_formula[fid] || []).length > 0;
});
if (!queue.length) { bootbox.alert('Load documents first.'); return; }
_formula_run_queue[doc_type] = queue;
set_btn_state('#gl-btn-run-' + doc_type, false);
set_btn_state('#gl-btn-load-' + doc_type, false);
run_next_formula(doc_type);
}
function run_next_formula(doc_type) {
var queue = _formula_run_queue[doc_type] || [];
if (!queue.length) {
BatchOverlay.done('All formulas posted.');
set_btn_state('#gl-btn-load-' + doc_type, true);
load_gl_tab(doc_type);
return;
}
var fid = queue.shift();
var ids = (_gl_loaded_by_formula[doc_type] || {})[fid] || [];
var missing = (_gl_rows[doc_type] || []).filter(function(r) {
return r._formula_id == fid && Number(r.product_mapping_missing || 0) > 0;
});
if (missing.length) {
run_next_formula(doc_type); // skip this formula
return;
}
var ttl = Math.max(2, Math.ceil(ids.length * 350 / 60000 * 1.2));
var formula_label = $('#gl-formula-' + doc_type + ' option[value="' + fid + '"]').text();
acquire_op_lock('gl_post', function() {
_start_gl_batch(doc_type, ids, function() {
run_next_formula(doc_type);
}, fid);
}, function(msg, res) {
var wait_msg = msg || 'A GL posting batch is already running.';
if (res && res.expires_at) {
var s = Math.max(0, Math.round((new Date(res.expires_at) - new Date()) / 1000));
wait_msg += ' (~' + (s < 60 ? s + 's' : Math.ceil(s/60) + 'm') + ')';
}
bootbox.alert(wait_msg);
}, ttl);
}
// ── core batch processor ──────────────────────────────────────────────────
function _start_gl_batch(doc_type, ids, onComplete, formula_id_override) {
var formula_id = formula_id_override || $('#gl-formula-' + doc_type).val();
var $msg = $('#gl-msg-' + doc_type);
set_btn_state('#gl-btn-load-' + doc_type, false);
set_btn_state('#gl-btn-run-' + doc_type, false);
$msg.addClass('d-none').empty();
var label = DOC_LABELS[doc_type] || doc_type;
if (formula_id_override) {
label += ' — ' + $('#gl-formula-' + doc_type + ' option[value="' + formula_id_override + '"]').text().trim();
}
show_batch_overlay(label, ids.length);
batch_process(
'gl_post',
ids,
'<?php echo $server_url?>accounting/api/engine/post_gl_entry.php',
function(id) {
var ctx = document.getElementById('session-context');
return {
otp: ctx ? ctx.dataset.otp : '',
company_id: ctx ? ctx.dataset.companyId : '',
action: 'post',
doc_type: doc_type,
id: id,
formula_id: formula_id
};
},
function(done, total) {
update_batch_overlay(done, total);
},
function(failed) {
release_op_lock('gl_post');
var succeeded = ids.length - failed.length;
if (!onComplete) {
// Single-formula mode — show result in tab
if (failed.length === 0) {
_gl_failed[doc_type] = [];
BatchOverlay.done(succeeded + ' document(s) posted successfully.');
} else {
_gl_failed[doc_type] = failed;
var nums = failed.map(function(f) { return f.item; }).join(', ');
var detail = failed.map(function(f) {
return escape_html(f.item + (f.error ? ': ' + f.error : ''));
}).join('<br>');
BatchOverlay.done(failed.length + ' failed · ' + succeeded + ' succeeded.', function() {
$msg.removeClass('d-none alert-success').addClass('alert alert-danger')
.html('<strong>' + failed.length + ' failed</strong> after 3 retries (IDs: '
+ escape_html(nums) + '). ' + succeeded + ' succeeded.'
+ '<div class="small mt-2">' + detail + '</div>'
+ ' <button class="btn btn-sm btn-warning ms-2"'
+ ' onclick="retry_gl_batch(\'' + doc_type + '\')">'
+ '<i class="ti ti-refresh me-1"></i>Retry Failed</button>');
});
}
set_btn_state('#gl-btn-load-' + doc_type, true);
load_gl_tab(doc_type);
} else {
// All-Formulas sequential mode — hand off to queue runner
BatchOverlay.done(succeeded + ' posted' + (failed.length ? ', ' + failed.length + ' failed' : '') + '.');
onComplete(succeeded, failed.length);
}
// Log
var ctx = document.getElementById('session-context');
ajax_request({
url: '<?php echo $server_url?>accounting/api/engine/log_batch_action.php',
queueLock: false, noLoading: true,
data: {
otp: ctx ? ctx.dataset.otp : '',
company_id: ctx ? ctx.dataset.companyId : '',
action: 'post', type: 'gl_post',
doc_type: doc_type, total: ids.length,
succeeded: succeeded, failed: failed.length,
failed_ids: JSON.stringify(failed.map(function(f) { return f.item; }))
},
onSuccess: function() {}
});
}
);
}
// ── retry only failed items ───────────────────────────────────────────────
function retry_gl_batch(doc_type) {
var failed = _gl_failed[doc_type] || [];
if (!failed.length) return;
var ids = failed.map(function(f) { return f.item; });
_gl_failed[doc_type] = [];
var per_item_ms = 200 + 150;
var ttl_minutes = Math.max(2, Math.ceil(ids.length * per_item_ms / 60000 * 1.2));
acquire_op_lock('gl_post', function() {
_start_gl_batch(doc_type, ids, null);
}, function(msg, res) {
var wait_msg = msg || 'A GL posting batch is already running.';
if (res && res.expires_at) {
var remaining_s = Math.max(0, Math.round((new Date(res.expires_at) - new Date()) / 1000));
var remaining_m = Math.ceil(remaining_s / 60);
wait_msg += '\nEstimated wait: ~' + (remaining_s < 60 ? remaining_s + ' seconds' : remaining_m + ' minute(s)') + '.';
}
bootbox.alert(wait_msg);
}, ttl_minutes);
}
// ── bootstrap ─────────────────────────────────────────────────────────────
$(function() {
init_gl_tab('invoice');
$('#glTabs a[data-bs-toggle="tab"]').on('shown.bs.tab', function(e) {
var slug = $(e.target).attr('href').replace('#tab-', '').replace(/-/g, '_');
var doc_type = TAB_MAP[slug] || slug;
init_gl_tab(doc_type);
});
});
</script>
</body>
</html>
<?php
function gl_tab_html(string $doc_type, string $label): string {
return <<<HTML
<div class="card p-4">
<!-- Filters + action buttons -->
<div class="row g-2 align-items-end mb-3">
<div class="col-auto">
<label class="form-label mb-1 small">Date From</label>
<input type="text" id="gl-date-from-{$doc_type}" class="form-control form-control-sm"
placeholder="d/m/Y" style="width:140px;">
</div>
<div class="col-auto">
<label class="form-label mb-1 small">Date To</label>
<input type="text" id="gl-date-to-{$doc_type}" class="form-control form-control-sm"
placeholder="d/m/Y" style="width:140px;">
</div>
<div class="col-auto">
<label class="form-label mb-1 small">GL Formula <span class="text-danger">*</span></label>
<select id="gl-formula-{$doc_type}" class="form-select form-select-sm" style="width:220px;">
</select>
</div>
<div class="col-auto">
<button id="gl-btn-load-{$doc_type}" class="btn btn-secondary btn-sm"
onclick="load_gl_tab('{$doc_type}')">
<i class="ti ti-search me-1"></i>Load
</button>
</div>
<div class="col-auto">
<button id="gl-btn-run-{$doc_type}" class="btn btn-primary btn-sm" disabled
onclick="run_gl_batch('{$doc_type}')">
<i class="ti ti-send me-1"></i>Run
</button>
</div>
</div>
<!-- Summary badge -->
<div id="gl-badge-{$doc_type}" class="text-muted small mb-2"></div>
<!-- Result message -->
<div id="gl-msg-{$doc_type}" class="d-none mb-3"></div>
<!-- Document listing -->
<table id="gl-table-{$doc_type}" class="table table-hover mb-0 table-centered">
<thead class="table-primary border-light">
<tr>
<th>Document No.</th>
<th>Contact</th>
<th class="text-end">Amount</th>
<th>Date</th>
<th>Product Accounts</th>
<th>GL Status</th>
</tr>
</thead>
<tbody id="gl-tbody-{$doc_type}">
<tr><td colspan="6" class="text-center text-muted py-4">Use the filters above and click Load.</td></tr>
</tbody>
<tfoot></tfoot>
</table>
</div>
HTML;
}
?>