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Merge branch 'main' of github.com:yandrs/accounting

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Sendi
2026-06-15 14:43:53 +07:00
parent 36ad02a222 cdacd1dc40
commit be5a02150e
1 changed files with 514 additions and 357 deletions
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application/controllers/Invoices.php
+514 -357
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@@ -3,6 +3,18 @@ defined('BASEPATH') OR exit('No direct script access allowed');
class Invoices extends CI_Controller { class Invoices extends CI_Controller {
// =========================
// 🔥 CONFIG AKUN
// =========================
private $akun_persediaan = 21;
private $akun_hpp = 63;
private $akun_piutang = 19;
private $pendapatan_dimuka = 78; // Pendapatan Diterima Dimuka
private $persediaan_dijual = 80; // Persediaan Dalam Penjualan
private $pendapatan_barang = 62;
public function __construct() public function __construct()
{ {
parent::__construct(); parent::__construct();
@@ -405,297 +417,6 @@ class Invoices extends CI_Controller {
]); ]);
} }
public function bayar()
{
$this->output->set_content_type('application/json');
$invoice_id = $this->input->post('invoice_id');
$tanggal_bayar = $this->input->post('tanggal_bayar');
$detail = $this->input->post('detail');
if(!$invoice_id || empty($detail)){
echo json_encode(['status'=>false,'message'=>'Data tidak valid']);
return;
}
$invoice = $this->db->get_where('invoices',['id'=>$invoice_id])->row();
if(!$invoice){
echo json_encode(['status'=>false,'message'=>'Invoice tidak ditemukan']);
return;
}
$customer = $this->db->get_where('customers',['id'=>$invoice->customer_id])->row();
if(!$customer){
echo json_encode(['status'=>false,'message'=>'Customer tidak ditemukan']);
return;
}
// =========================
// HITUNG TOTAL BAYAR
// =========================
$total_bayar_input = 0;
foreach ($detail as $d) {
$total_bayar_input += (float)$d['amount'];
}
if($total_bayar_input <= 0){
echo json_encode(['status'=>false,'message'=>'Total bayar harus > 0']);
return;
}
// =========================
// DATA INVOICE
// =========================
$paid_before = (float)$invoice->total_bayar;
$total_invoice = (float)$invoice->total;
$new_total_bayar = $paid_before + $total_bayar_input;
$sisa_setelah = $total_invoice - $new_total_bayar;
if($new_total_bayar > $total_invoice){
echo json_encode([
'status'=>false,
'message'=>'Pembayaran melebihi total invoice'
]);
return;
}
// =========================
// AKUN
// =========================
$akun_tabungan = 70;
$akun_barang = 62;
$akun_piutang = 19;
// =========================
// HITUNG TOTAL CICILAN
// =========================
$cicilan = $this->db->query("
SELECT ii.*
FROM invoice_installments ii
JOIN (
SELECT invoice_detail_id, MIN(angsuran_ke) as angsuran_ke
FROM invoice_installments
WHERE customer_id = ?
AND status != 'paid'
GROUP BY invoice_detail_id
) x
ON x.invoice_detail_id = ii.invoice_detail_id
AND x.angsuran_ke = ii.angsuran_ke
", [$customer->id])->result();
$total_cicilan = 0;
foreach($cicilan as $c){
$total_cicilan += ($c->nominal - $c->paid_amount);
}
// =========================
// TOTAL PER KATEGORI
// =========================
$total_tabungan = (float) $this->db
->select('SUM(subtotal) as total')
->where('invoice_id', $invoice_id)
->where('account_id', $akun_tabungan)
->get('invoice_details')->row()->total ?? 0;
$total_barang = (float) $this->db
->select('SUM(subtotal) as total')
->where('invoice_id', $invoice_id)
->where('account_id', $akun_barang)
->get('invoice_details')->row()->total ?? 0;
$total_other = (float) $this->db
->select('SUM(subtotal) as total')
->where('invoice_id', $invoice_id)
->where_not_in('account_id', [$akun_tabungan, $akun_barang])
->get('invoice_details')->row()->total ?? 0;
// =========================
// SISA PER KATEGORI
// =========================
$sisa_other = max(0, $total_other - $paid_before);
$sisa_tabungan = max(0, $total_tabungan - max(0, $paid_before - $total_other));
$sisa_barang = max(0, $total_barang - max(0, $paid_before - $total_other - $total_tabungan));
// =========================
// ALOKASI
// =========================
$sisa_bayar = $total_bayar_input;
// =========================
// 1. CICILAN (PER ITEM)
// =========================
$bayar_cicilan = min($sisa_bayar, $total_cicilan);
$sisa_bayar -= $bayar_cicilan;
// =========================
// 2. OTHER
// =========================
$bayar_other = min($sisa_bayar, $sisa_other);
$sisa_bayar -= $bayar_other;
// =========================
// 3. TABUNGAN
// =========================
$bayar_tabungan = min($sisa_bayar, $sisa_tabungan);
$sisa_bayar -= $bayar_tabungan;
// =========================
// 4. BARANG
// =========================
$bayar_barang = min($sisa_bayar, $sisa_barang);
$sisa_bayar -= $bayar_barang;
// =========================
// TRANSACTION
// =========================
$this->db->trans_start();
// UPDATE invoice_installments jika perlu di update
if($bayar_cicilan > 0){
$sisa = $bayar_cicilan; // ✅ FIX
foreach($cicilan as $c){
if($sisa <= 0) break;
$kurang = $c->nominal - $c->paid_amount;
$bayar = min($sisa, $kurang);
$sisa -= $bayar;
$new_paid = $c->paid_amount + $bayar;
$status = ($new_paid >= $c->nominal) ? 'paid' : 'partial';
$this->db->where('id',$c->id)->update('invoice_installments',[
'paid_amount' => $new_paid,
'status' => $status
]);
}
}
$no_ref = 'PAY-' . date('YmdHis');
$this->db->insert('journals', [
'tanggal' => $tanggal_bayar,
'no_ref' => $no_ref,
'keterangan'=> 'Diterima Pembayaran Invoice '.$invoice->no_invoice.' ('.$customer->nama.')',
'ref_type' => 'invoice_payment',
'ref_id' => $invoice_id,
'created_by'=> $this->session->userdata('user_id')
]);
$journal_id = $this->db->insert_id();
// DEBIT
$total_debit = 0;
foreach ($detail as $d) {
if(empty($d['account_id']) || $d['amount'] <= 0) continue;
$this->db->insert('journal_details', [
'journal_id' => $journal_id,
'account_id' => $d['account_id'],
'debit' => $d['amount'],
'kredit' => 0
]);
$total_debit += $d['amount'];
}
// =========================
// KREDIT
// =========================
$total_kredit = 0;
$kredit_piutang = $bayar_cicilan + $bayar_other + $bayar_barang;
if($kredit_piutang > 0){
$this->db->insert('journal_details', [
'journal_id'=>$journal_id,
'account_id'=>$akun_piutang,
'debit'=>0,
'kredit'=>$kredit_piutang
]);
$total_kredit += $kredit_piutang;
}
if($bayar_tabungan > 0){
$this->db->insert('journal_details', [
'journal_id'=>$journal_id,
'account_id'=>$akun_tabungan,
'debit'=>0,
'kredit'=>$bayar_tabungan
]);
$total_kredit += $bayar_tabungan;
}
// VALIDASI
if(round($total_debit,2) !== round($total_kredit,2)){
$this->db->trans_rollback();
echo json_encode([
'status'=>false,
'message'=>'Jurnal tidak balance'
]);
return;
}
// PAYMENT
$this->db->insert('payments', [
'invoice_id'=>$invoice_id,
'tanggal'=>$tanggal_bayar,
'jumlah'=>$total_bayar_input,
'metode'=>'manual',
'journal_id'=>$journal_id
]);
// STATUS
if($new_total_bayar >= $total_invoice){
$status = 'paid';
$sisa_setelah = 0;
}elseif($new_total_bayar > 0){
$status = 'partial';
}else{
$status = 'unpaid';
}
$this->db->where('id',$invoice_id)->update('invoices',[
'total_bayar'=>$new_total_bayar,
'sisa_piutang'=>$sisa_setelah,
'status'=>$status,
'updated_at'=>date('Y-m-d H:i:s'),
'updated_by'=>$this->session->userdata('user_id')
]);
$this->db->trans_complete();
// =========================
// RESPONSE
// =========================
if (!$this->db->trans_status()) {
echo json_encode([
'status' => false,
'message' => 'Gagal menyelesaikan pembayaran'
]);
return;
}
log_activity(
'invoice',
'create',
'Melakukan pembayaran invoice ' . $invoice->no_invoice . ' untuk customer a.n ' . $customer->nama,
'success'
);
echo json_encode([
'status'=>true,
'message'=>'Pembayaran berhasil',
'sisa'=>$sisa_setelah
]);
}
// ========================= // =========================
// DELETE // DELETE
// ========================= // =========================
@@ -818,13 +539,6 @@ class Invoices extends CI_Controller {
echo json_encode($data); echo json_encode($data);
} }
// =========================
// 🔥 CONFIG AKUN
// =========================
private $akun_persediaan = 21;
private $akun_hpp = 63;
private $akun_piutang = 19;
// ========================= // =========================
// ADD ITEM - FIXED RESPONSE // ADD ITEM - FIXED RESPONSE
// ========================= // =========================
@@ -909,7 +623,8 @@ class Invoices extends CI_Controller {
'warehouse_id' => $warehouse_id, 'warehouse_id' => $warehouse_id,
'keterangan' => $this->input->post('keterangan'), 'keterangan' => $this->input->post('keterangan'),
'subtotal_asli' => $harga_asli, 'subtotal_asli' => $harga_asli,
'is_cicilan' => $is_cicilan ? 1 : 0 'is_cicilan' => $is_cicilan ? 1 : 0,
'total_hpp_barang' => $total_hpp
]; ];
$this->db->insert('invoice_details', $insert_data); $this->db->insert('invoice_details', $insert_data);
@@ -921,6 +636,7 @@ class Invoices extends CI_Controller {
if($this->input->post('account_id') != 70) { if($this->input->post('account_id') != 70) {
$this->generate_jurnal_item($detail_id, $ket_cicilan_jr); $this->generate_jurnal_item($detail_id, $ket_cicilan_jr);
} }
$this->update_total($invoice_id); $this->update_total($invoice_id);
// ambil customer dari invoice // ambil customer dari invoice
@@ -995,12 +711,15 @@ class Invoices extends CI_Controller {
$nama_item = $this->input->post('nama_item'); $nama_item = $this->input->post('nama_item');
$tanggal = $this->input->post('tanggal'); $tanggal = $this->input->post('tanggal');
$total_hpp = 0;
if($item_id){ if($item_id){
$item = $this->db->get_where('items', ['id'=>$item_id])->row(); $item = $this->db->get_where('items', ['id'=>$item_id])->row();
if($item){ if($item){
$nama_item = $item->nama_barang; $nama_item = $item->nama_barang;
$stok = $this->get_stok($item_id); $stok = $this->get_stok($item_id);
$qty = (float)$this->input->post('qty'); $qty = (float)$this->input->post('qty');
$total_hpp = $this->input->post('qty') * $item->harga_beli;
if($stok < $qty){ if($stok < $qty){
echo json_encode(['status'=>false, 'message'=>'Stok tidak cukup']); echo json_encode(['status'=>false, 'message'=>'Stok tidak cukup']);
return; return;
@@ -1021,7 +740,8 @@ class Invoices extends CI_Controller {
'harga' => $harga, 'harga' => $harga,
'subtotal' => $qty * $harga, 'subtotal' => $qty * $harga,
'warehouse_id' => $this->input->post('warehouse_id'), 'warehouse_id' => $this->input->post('warehouse_id'),
'keterangan' => $this->input->post('keterangan') 'keterangan' => $this->input->post('keterangan'),
'total_hpp_barang' => $total_hpp
]; ];
$this->db->where('id', $id)->update('invoice_details', $update_data); $this->db->where('id', $id)->update('invoice_details', $update_data);
@@ -1112,60 +832,6 @@ class Invoices extends CI_Controller {
echo json_encode($cicilan_raw); echo json_encode($cicilan_raw);
} }
// public function save_cicilan()
// {
// $cicilan_ids = $this->input->post('cicilan_id');
// if (empty($cicilan_ids)) {
// echo json_encode([
// 'status' => false,
// 'message' => 'Tidak ada data dipilih'
// ]);
// return;
// }
// $this->db->trans_start();
// foreach ($cicilan_ids as $id) {
// // ambil data cicilan
// $cicilan = $this->db->get_where('invoice_installments', [
// 'id' => $id
// ])->row();
// if (!$cicilan) continue;
// $sisa = $cicilan->nominal - $cicilan->paid_amount;
// // insert ke invoice_details
// $this->db->insert('invoice_details', [
// 'invoice_id' => $cicilan->invoice_id,
// 'customer_id' => $cicilan->customer_id,
// 'item_id' => $cicilan->item_id,
// 'qty' => 1,
// 'price' => $sisa,
// 'total' => $sisa,
// 'source_cicilan_id'=> $cicilan->id, // penting buat tracking
// 'created_at' => date('Y-m-d H:i:s')
// ]);
// // update status cicilan jadi billed
// $this->db->update('invoice_installments', [
// 'is_billed' => 1
// ], ['id' => $id]);
// }
// $this->db->trans_complete();
// echo json_encode([
// 'status' => $this->db->trans_status()
// ]);
// }
// =========================
// HAPUS HELPER LAMA - TIDAK DIPAKAI LAGI
// =========================
// Hapus fungsi commit() & rollback() karena sudah inline
private function generate_jurnal_item($id, $ket_cicilan_jr = null) private function generate_jurnal_item($id, $ket_cicilan_jr = null)
{ {
// $d = $this->db->get_where('invoice_details', ['id'=>$id])->row(); // $d = $this->db->get_where('invoice_details', ['id'=>$id])->row();
@@ -1254,11 +920,11 @@ class Invoices extends CI_Controller {
]); ]);
// ========================= // =========================
// 🔥 PENDAPATAN (KREDIT) // 🔥 PENDAPATAN (KREDIT) Pendapatan Diterima Dimuka
// ========================= // =========================
$this->db->insert('journal_details', [ $this->db->insert('journal_details', [
'journal_id' => $jid, 'journal_id' => $jid,
'account_id' => $d->account_id, 'account_id' => $this->pendapatan_dimuka,
'debit' => 0, 'debit' => 0,
'kredit' => $nilai_jurnal 'kredit' => $nilai_jurnal
]); ]);
@@ -1271,7 +937,7 @@ class Invoices extends CI_Controller {
// HPP (debit) // HPP (debit)
$this->db->insert('journal_details', [ $this->db->insert('journal_details', [
'journal_id' => $jid, 'journal_id' => $jid,
'account_id' => $this->akun_hpp, 'account_id' => $this->persediaan_dijual,
'debit' => $total_hpp, 'debit' => $total_hpp,
'kredit' => 0 'kredit' => 0
]); ]);
@@ -1689,4 +1355,495 @@ class Invoices extends CI_Controller {
'status' => $this->db->trans_status() 'status' => $this->db->trans_status()
]); ]);
} }
public function bayar()
{
$this->output->set_content_type('application/json');
$invoice_id = $this->input->post('invoice_id');
$tanggal_bayar = $this->input->post('tanggal_bayar');
$detail = $this->input->post('detail');
if (!$invoice_id || empty($detail)) {
echo json_encode(['status' => false, 'message' => 'Data tidak valid']);
return;
}
$invoice = $this->db->get_where('invoices', ['id' => $invoice_id])->row();
if (!$invoice) {
echo json_encode(['status' => false, 'message' => 'Invoice tidak ditemukan']);
return;
}
$customer = $this->db->get_where('customers', ['id' => $invoice->customer_id])->row();
if (!$customer) {
echo json_encode(['status' => false, 'message' => 'Customer tidak ditemukan']);
return;
}
// =========================
// HITUNG TOTAL BAYAR
// =========================
$total_bayar_input = 0;
foreach ($detail as $d) {
$total_bayar_input += (float)$d['amount'];
}
if ($total_bayar_input <= 0) {
echo json_encode(['status' => false, 'message' => 'Total bayar harus > 0']);
return;
}
// =========================
// DATA INVOICE
// =========================
$paid_before = (float)$invoice->total_bayar;
$total_invoice = (float)$invoice->total;
$new_total_bayar = $paid_before + $total_bayar_input;
$sisa_setelah = $total_invoice - $new_total_bayar;
if ($new_total_bayar > $total_invoice) {
echo json_encode([
'status' => false,
'message' => 'Pembayaran melebihi total invoice'
]);
return;
}
// =========================
// KONFIGURASI AKUN
// =========================
$akun_tabungan = 70;
$akun_barang = 62;
$akun_piutang = 19;
$akun_pendapatan_ditahan = 78;
$akun_hpp = isset($this->akun_hpp) ? $this->akun_hpp : 81;
$persediaan_dijual = isset($this->persediaan_dijual) ? $this->persediaan_dijual : 50;
// =========================
// HITUNG CICILAN
// =========================
$cicilan = $this->db->query("
SELECT ii.*
FROM invoice_installments ii
JOIN (
SELECT invoice_detail_id, MIN(angsuran_ke) as angsuran_ke
FROM invoice_installments
WHERE customer_id = ?
AND status != 'paid'
GROUP BY invoice_detail_id
) x
ON x.invoice_detail_id = ii.invoice_detail_id
AND x.angsuran_ke = ii.angsuran_ke
", [$customer->id])->result();
$total_cicilan = 0;
foreach ($cicilan as $c) {
$total_cicilan += ($c->nominal - $c->paid_amount);
}
// =========================
// TOTAL PER KATEGORI
// =========================
$total_tabungan = (float)$this->db
->select('SUM(subtotal) as total')
->where('invoice_id', $invoice_id)
->where('account_id', $akun_tabungan)
->get('invoice_details')->row()->total ?? 0;
$total_barang = (float)$this->db
->select('SUM(subtotal) as total')
->where('invoice_id', $invoice_id)
->where('account_id', $akun_barang)
->get('invoice_details')->row()->total ?? 0;
$total_other = (float)$this->db
->select('SUM(subtotal) as total')
->where('invoice_id', $invoice_id)
->where_not_in('account_id', [$akun_tabungan, $akun_barang])
->get('invoice_details')->row()->total ?? 0;
// =========================
// SISA PER KATEGORI
// =========================
$sisa_other = max(0, $total_other - $paid_before);
$sisa_tabungan = max(0, $total_tabungan - max(0, $paid_before - $total_other));
$sisa_barang = max(0, $total_barang - max(0, $paid_before - $total_other - $total_tabungan));
// =========================
// ALOKASI PEMBAYARAN
// =========================
$sisa_bayar = $total_bayar_input;
$bayar_cicilan = min($sisa_bayar, $total_cicilan);
$sisa_bayar -= $bayar_cicilan;
$bayar_other = min($sisa_bayar, $sisa_other);
$sisa_bayar -= $bayar_other;
$bayar_tabungan = min($sisa_bayar, $sisa_tabungan);
$sisa_bayar -= $bayar_tabungan;
$bayar_barang = min($sisa_bayar, $sisa_barang);
$sisa_bayar -= $bayar_barang;
// =========================
// AMBIL INVOICE DETAIL
// =========================
$inv_detail_items = $this->db
->select('
invoice_details.id,
invoice_details.account_id,
invoice_details.subtotal,
invoice_details.recognized_amount,
invoice_details.total_hpp_barang,
invoice_details.recognized_hpp,
accounts.priority
')
->from('invoice_details')
->join('accounts', 'accounts.id = invoice_details.account_id', 'left')
->where('invoice_details.invoice_id', $invoice_id)
->where('invoice_details.account_id !=', $akun_tabungan)
->order_by('accounts.priority', 'ASC')
->order_by('invoice_details.id', 'ASC')
->get()
->result();
// =========================
// DEBIT PENDAPATAN DITAHAN
// =========================
// Tidak termasuk tabungan!
$debit_pendapatan_ditahan = $bayar_cicilan + $bayar_other + $bayar_barang;
// =========================
// MULAI TRANSAKSI
// =========================
$this->db->trans_start();
// UPDATE cicilan
if ($bayar_cicilan > 0) {
$sisa = $bayar_cicilan;
foreach ($cicilan as $c) {
if ($sisa <= 0) break;
$kurang = $c->nominal - $c->paid_amount;
$bayar = min($sisa, $kurang);
$sisa -= $bayar;
$new_paid = $c->paid_amount + $bayar;
$status = ($new_paid >= $c->nominal) ? 'paid' : 'partial';
$this->db->where('id', $c->id)->update('invoice_installments', [
'paid_amount' => $new_paid,
'status' => $status
]);
}
}
$no_ref = 'PAY-' . date('YmdHis');
$this->db->insert('journals', [
'tanggal' => $tanggal_bayar,
'no_ref' => $no_ref,
'keterangan'=> 'Pembayaran Invoice ' . $invoice->no_invoice . ' (' . $customer->nama . ')',
'ref_type' => 'invoice_payment',
'ref_id' => $invoice_id,
'created_by'=> $this->session->userdata('user_id')
]);
$journal_id = $this->db->insert_id();
// =========================
// DEBIT SIDE
// =========================
$total_debit = 0;
$jurnal_debit = [];
// 1. Kas/Bank (dari detail)
foreach ($detail as $d) {
if (empty($d['account_id']) || $d['amount'] <= 0) continue;
$this->db->insert('journal_details', [
'journal_id' => $journal_id,
'account_id' => $d['account_id'],
'debit' => $d['amount'],
'kredit' => 0
]);
$total_debit += (float)$d['amount'];
$jurnal_debit[] = [
'account_id' => $d['account_id'],
'debit' => (float)$d['amount'],
'jenis' => 'kas'
];
}
// =========================
// KREDIT SIDE
// =========================
$total_kredit = 0;
$jurnal_kredit = [];
// 1. Piutang (KREDIT)
$kredit_piutang = $total_bayar_input - $bayar_tabungan;
if ($kredit_piutang > 0) {
$this->db->insert('journal_details', [
'journal_id' => $journal_id,
'account_id' => $akun_piutang,
'debit' => 0,
'kredit' => $kredit_piutang
]);
$total_kredit += $kredit_piutang;
$jurnal_kredit[] = [
'account_id' => $akun_piutang,
'kredit' => $kredit_piutang,
'jenis' => 'piutang'
];
}
// 2. Tabungan (KREDIT)
if ($bayar_tabungan > 0) {
$this->db->insert('journal_details', [
'journal_id' => $journal_id,
'account_id' => $akun_tabungan,
'debit' => 0,
'kredit' => $bayar_tabungan
]);
$total_kredit += $bayar_tabungan;
$jurnal_kredit[] = [
'account_id' => $akun_tabungan,
'kredit' => $bayar_tabungan,
'jenis' => 'tabungan'
];
}
// =========================
// PENGAKUAN PENDAPATAN & HPP
// =========================
$sisa_pengakuan = $bayar_cicilan + $bayar_other + $bayar_barang;
$account_recognition = [];
$total_hpp = 0;
foreach ($inv_detail_items as $i) {
if ($sisa_pengakuan <= 0) break;
$belum_diakui = (float)$i->subtotal - (float)$i->recognized_amount;
if ($belum_diakui <= 0) continue;
$nominal = min($sisa_pengakuan, $belum_diakui);
if (!isset($account_recognition[$i->account_id])) {
$account_recognition[$i->account_id] = 0;
}
$account_recognition[$i->account_id] += $nominal;
// Update recognized amount
$this->db->query("
UPDATE invoice_details
SET recognized_amount = recognized_amount + ?
WHERE id = ?
", [$nominal, $i->id]);
if ($i->account_id == $akun_barang ) {
$persentase = $nominal / (float)$i->subtotal;
$hpp_item = (float)$i->total_hpp_barang * $persentase;
$hpp_item = round($hpp_item, 2);
$sisa_hpp = max(0, (float)$i->total_hpp_barang - (float)$i->recognized_hpp);
$hpp_item = min($hpp_item, $sisa_hpp);
if ($hpp_item > 0) {
// Cara 1: Pakai update() method
$this->db->where('id', $i->id);
$this->db->update('invoice_details', [
'recognized_hpp' => $i->recognized_hpp + $hpp_item
]);
$total_hpp += $hpp_item;
}
}
$sisa_pengakuan -= $nominal;
}
// =========================
// ALOKASI SISA KE AKUN LAIN
// =========================
$total_diaku = array_sum($account_recognition);
$sisa_yg_harus_diaku = $bayar_cicilan + $bayar_other + $bayar_barang;
$selisih_alokasi = $sisa_yg_harus_diaku - $total_diaku;
if ($selisih_alokasi > 0) {
$akun_other_list = $this->db
->select('account_id, SUM(subtotal) as total')
->from('invoice_details')
->where('invoice_id', $invoice_id)
->where_not_in('account_id', [$akun_tabungan, $akun_barang])
->group_by('account_id')
->get()
->result();
foreach ($akun_other_list as $ao) {
if ($selisih_alokasi <= 0) break;
$belum_diaku_akun = (float)$ao->total;
$alokasi = min($selisih_alokasi, $belum_diaku_akun);
if (!isset($account_recognition[$ao->account_id])) {
$account_recognition[$ao->account_id] = 0;
}
$account_recognition[$ao->account_id] += $alokasi;
$selisih_alokasi -= $alokasi;
}
}
// =========================
// Insert DEBIT pendapatan
// =========================
if ($debit_pendapatan_ditahan > 0) {
$this->db->insert('journal_details', [
'journal_id' => $journal_id,
'account_id' => $akun_pendapatan_ditahan,
'debit' => $debit_pendapatan_ditahan,
'kredit' => 0
]);
$total_debit += $debit_pendapatan_ditahan;
$jurnal_debit[] = [
'account_id' => $akun_pendapatan_ditahan,
'debit' => $debit_pendapatan_ditahan,
'jenis' => 'pendapatan_ditahan'
];
}
// =========================
// Insert KREDIT pendapatan
// =========================
foreach ($account_recognition as $account_id => $nominal) {
if ($nominal <= 0) continue;
$this->db->insert('journal_details', [
'journal_id' => $journal_id,
'account_id' => $account_id,
'debit' => 0,
'kredit' => $nominal
]);
$total_kredit += $nominal;
$jurnal_kredit[] = [
'account_id' => $account_id,
'kredit' => $nominal,
'jenis' => 'pendapatan'
];
}
// =========================
// JURNAL HPP
// =========================
if ($total_hpp > 0) {
$this->db->insert('journal_details', [
'journal_id' => $journal_id,
'account_id' => $akun_hpp,
'debit' => $total_hpp,
'kredit' => 0
]);
$total_debit += $total_hpp;
$jurnal_debit[] = [
'account_id' => $akun_hpp,
'debit' => $total_hpp,
'jenis' => 'hpp_barang'
];
$this->db->insert('journal_details', [
'journal_id' => $journal_id,
'account_id' => $persediaan_dijual,
'debit' => 0,
'kredit' => $total_hpp
]);
$total_kredit += $total_hpp;
$jurnal_kredit[] = [
'account_id' => $persediaan_dijual,
'kredit' => $total_hpp,
'jenis' => 'persediaan_dijual'
];
}
// =========================
// VALIDASI JURNAL
// =========================
if (round($total_debit, 2) !== round($total_kredit, 2)) {
$this->db->trans_rollback();
echo json_encode([
'status' => false,
'message' => 'Jurnal tidak balance!'
]);
return;
}
// =========================
// INSERT PAYMENTS
// =========================
$this->db->insert('payments', [
'invoice_id' => $invoice_id,
'tanggal' => $tanggal_bayar,
'jumlah' => $total_bayar_input,
'metode' => 'manual',
'journal_id'=> $journal_id
]);
// =========================
// UPDATE STATUS INVOICE
// =========================
if ($new_total_bayar >= $total_invoice) {
$status = 'paid';
$sisa_setelah = 0;
} elseif ($new_total_bayar > 0) {
$status = 'partial';
} else {
$status = 'unpaid';
}
$this->db->where('id', $invoice_id)->update('invoices', [
'total_bayar' => $new_total_bayar,
'sisa_piutang' => $sisa_setelah,
'status' => $status,
'updated_at' => date('Y-m-d H:i:s'),
'updated_by' => $this->session->userdata('user_id')
]);
// =========================
// SELESAIKAN TRANSAKSI
// =========================
$this->db->trans_complete();
// =========================
// RESPONSE
// =========================
if (!$this->db->trans_status()) {
echo json_encode([
'status' => false,
'message' => 'Gagal menyelesaikan pembayaran'
]);
return;
}
// Logging
log_activity(
'invoice',
'create',
'Pembayaran invoice ' . $invoice->no_invoice . ' - ' . $customer->nama,
'success'
);
echo json_encode([
'status' => true,
'message' => 'Pembayaran berhasil'
]);
}
} }