admin/accounting_dev_v2
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bank, laporan bank, budgeting badge

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Wian Drs
2026-09-17 00:51:53 +07:00
parent e4d6245a3d
commit 2a77402c60
11 changed files with 82 additions and 16 deletions
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application/controllers/Budgets.php
+4 -1
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@@ -11,7 +11,10 @@ class Budgets extends MY_Controller
$listAccount=(int)$this->input->get('list_account_id');
$accounts=$this->db->where(array('company_id'=>$company,'is_active'=>1))->order_by('kode_akun')->get('accounts')->result();
$budgetAccounts=$this->db->select('a.id,a.kode_akun,a.nama_akun,a.tipe')->distinct()->from('accounts a')->join('account_budget_entries e','e.account_id=a.id')->where(array('e.company_id'=>$company,'e.is_active'=>1))->order_by('a.kode_akun')->get()->result();
$data=array('active_menu'=>'budgets','active_tab'=>$tab,'accounts'=>$accounts,'budget_accounts'=>$budgetAccounts,'budget_account_count'=>count($budgetAccounts),'entries'=>$this->budgetservice->entries($listAccount),'reminders'=>$this->budgetservice->currentReminders(),'list_account_id'=>$listAccount,'filters'=>$filters,'report_rows'=>$tab==='accounts'?$this->budgetservice->report($filters):array(),'can_create'=>$this->allowed('can_create'),'can_update'=>$this->allowed('can_update'),'can_delete'=>$this->allowed('can_delete'),'can_export'=>$this->allowed('can_export'));
$entries=$this->budgetservice->entries($listAccount);$reportRows=$tab==='accounts'?$this->budgetservice->report($filters):array();
$listTotal=array_sum(array_map(function($entry){return(float)$entry->amount;},$entries));
$accountTotal=array_sum(array_map(function($row){return(float)$row['budget'];},$reportRows));
$data=array('active_menu'=>'budgets','active_tab'=>$tab,'accounts'=>$accounts,'budget_accounts'=>$budgetAccounts,'budget_account_count'=>count($budgetAccounts),'entries'=>$entries,'list_total_budget'=>$listTotal,'reminders'=>$this->budgetservice->currentReminders(),'list_account_id'=>$listAccount,'filters'=>$filters,'report_rows'=>$reportRows,'account_total_budget'=>$accountTotal,'can_create'=>$this->allowed('can_create'),'can_update'=>$this->allowed('can_update'),'can_delete'=>$this->allowed('can_delete'),'can_export'=>$this->allowed('can_export'));
$this->load->view('partials/header',$data);$this->load->view('budgets/index',$data);$this->load->view('partials/footer');
}
public function save_entry()
application/controllers/Companies.php
+1 -1
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@@ -49,7 +49,7 @@ class Companies extends MY_Admin_Controller
if($type==='savings')$maturity=null;
if($maturity!==null&&$maturity<$opened)throw new RuntimeException('Tanggal jatuh tempo tidak boleh sebelum tanggal pembukaan.');
$coa=$this->db->get_where('accounts',array('id'=>$gl,'company_id'=>$company,'tipe'=>'asset','is_active'=>1,'allow_posting'=>1))->row();if(!$coa)throw new RuntimeException('Akun COA bank tidak valid atau bukan akun Aktiva aktif.');
$row=array('company_id'=>$company,'bank_name'=>trim((string)$this->input->post('bank_name',true)),'account_number'=>trim((string)$this->input->post('account_number',true)),'account_holder'=>trim((string)$this->input->post('account_holder',true)),'product_name'=>trim((string)$this->input->post('product_name',true)),'account_type'=>$type,'interest_rate'=>$interest,'opened_at'=>$opened,'maturity_date'=>$maturity,'currency'=>strtoupper(trim((string)$this->input->post('currency',true))),'gl_account_id'=>$gl,'is_primary'=>$this->input->post('is_primary')?1:0,'updated_at'=>date('Y-m-d H:i:s'));
$row=array('company_id'=>$company,'bank_name'=>trim((string)$this->input->post('bank_name',true)),'account_number'=>trim((string)$this->input->post('account_number',true)),'account_holder'=>trim((string)$this->input->post('account_holder',true)),'product_name'=>trim((string)$this->input->post('product_name',true)),'account_type'=>$type,'interest_rate'=>$interest,'opened_at'=>$opened,'maturity_date'=>$maturity,'currency'=>strtoupper(trim((string)$this->input->post('currency',true))),'gl_account_id'=>$gl,'is_primary'=>$this->input->post('is_primary')?1:0,'show_on_invoice'=>$this->input->post('show_on_invoice')?1:0,'updated_at'=>date('Y-m-d H:i:s'));
if($row['bank_name']===''||$row['account_number']===''||$row['account_holder']===''||$row['product_name']==='')throw new RuntimeException('Nama bank, nomor rekening, pemilik, dan produk bank wajib diisi.');
if(!$this->db->get_where('currencies',array('code'=>$row['currency'],'is_active'=>1))->row())throw new RuntimeException('Mata uang rekening tidak valid.');
$this->db->where(array('company_id'=>$company,'account_number'=>$row['account_number']));if($id)$this->db->where('id !=',$id);if($this->db->count_all_results('company_bank_accounts'))throw new RuntimeException('Nomor rekening sudah terdaftar pada perusahaan ini.');
application/controllers/Invoices.php
+10 -1
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@@ -123,7 +123,16 @@ class Invoices extends MY_Controller
}
private function addPdfCompanySettings(array&$data)
{
$data['pdf_company']=$this->db->get_where('companies',array('id'=>$this->company()))->row();$currency=!empty($data['invoice']->transaction_currency)?$data['invoice']->transaction_currency:($data['pdf_company']->base_currency??'IDR');$data['pdf_currency']=$this->db->get_where('currencies',array('code'=>$currency))->row();$data['pdf_bank_accounts']=$this->db->table_exists('company_bank_accounts')?$this->db->where(array('company_id'=>$this->company(),'is_active'=>1))->order_by('is_primary','DESC')->order_by('id','ASC')->get('company_bank_accounts')->result():array();$data['pdf_logo_data']='';$path=$data['pdf_company']->logo_path??'';if($path!==''&&is_file(FCPATH.$path)){$mime=function_exists('mime_content_type')?mime_content_type(FCPATH.$path):'image/png';$data['pdf_logo_data']='data:'.$mime.';base64,'.base64_encode(file_get_contents(FCPATH.$path));}
$data['pdf_company']=$this->db->get_where('companies',array('id'=>$this->company()))->row();
$currency=!empty($data['invoice']->transaction_currency)?$data['invoice']->transaction_currency:($data['pdf_company']->base_currency??'IDR');
$data['pdf_currency']=$this->db->get_where('currencies',array('code'=>$currency))->row();
$data['pdf_bank_accounts']=array();
if($this->db->table_exists('company_bank_accounts')){
$this->db->where(array('company_id'=>$this->company(),'is_active'=>1));
if($this->db->field_exists('show_on_invoice','company_bank_accounts'))$this->db->where('show_on_invoice',1);
$data['pdf_bank_accounts']=$this->db->order_by('is_primary','DESC')->order_by('id','ASC')->get('company_bank_accounts')->result();
}
$data['pdf_logo_data']='';$path=$data['pdf_company']->logo_path??'';if($path!==''&&is_file(FCPATH.$path)){$mime=function_exists('mime_content_type')?mime_content_type(FCPATH.$path):'image/png';$data['pdf_logo_data']='data:'.$mime.';base64,'.base64_encode(file_get_contents(FCPATH.$path));}
}
private function mutation($permission,callable$callback,$message)
{
application/controllers/Professionalreports.php
+1 -1
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@@ -4,7 +4,7 @@ class Professionalreports extends MY_Controller
{
public function __construct(){parent::__construct();$this->requirePermission('reports');$this->load->database();$this->load->library(array('ProfessionalReportService','CompanyContext','JobQueueService'));}
private function filter(){$to=$this->input->get_post('to')?:date('Y-m-d');return array('from'=>$this->input->get_post('from')?:date('Y-m-01',strtotime($to)),'to'=>$to,'account_id'=>(int)$this->input->get_post('account_id'));}
private function reportFilter($code,array$f){if($code==='balance_sheet')$f['from']='1900-01-01';return$f;}
private function reportFilter($code,array$f){if(in_array($code,array('balance_sheet','bank_account_balances'),true))$f['from']='1900-01-01';return$f;}
public function index(){$code=$this->input->get('report')?:'trial_balance';$f=$this->filter();$reportFilters=$this->reportFilter($code,$f);$rows=$this->professionalreportservice->run($code,$reportFilters);$summary=array();if($code==='cash_flow')$summary=$this->professionalreportservice->cashFlowSummary($reportFilters,$rows);elseif($code==='general_ledger')$summary=$this->professionalreportservice->ledgerSummary($reportFilters);elseif($code==='receivable_reconciliation')$summary=$this->professionalreportservice->receivableSummary($reportFilters,$rows);$d=array('active_menu'=>'professional_reports','report'=>$code,'filters'=>$f,'rows'=>$rows,'report_summary'=>$summary,'profit_loss_rows'=>$code==='balance_sheet'?$this->professionalreportservice->run('profit_loss',$reportFilters):array());$d['accounts']=$this->db->where('company_id',$this->companycontext->id())->order_by('kode_akun')->get('accounts')->result();$d['company']=$this->db->get_where('companies',array('id'=>$this->companycontext->id()))->row();$this->load->view('partials/header',$d);$this->load->view('professional_reports/index',$d);$this->load->view('partials/footer');}
public function export($code){$f=$this->reportFilter($code,$this->filter());$rows=$this->professionalreportservice->run($code,$f);$this->output->set_content_type('text/csv')->set_header('Content-Disposition: attachment; filename="'.$code.'-'.$f['to'].'.csv"');$h=fopen('php://output','w');if($rows){fputcsv($h,array_keys($rows[0]));foreach($rows as$r)fputcsv($h,$r);}fclose($h);}
public function save_filter(){$this->db->insert('saved_report_filters',array('user_id'=>$this->session->userdata('user_id'),'report_code'=>$this->input->post('report_code'),'name'=>$this->input->post('name',true),'filter_json'=>json_encode($this->filter()),'created_at'=>date('Y-m-d H:i:s'),'company_id'=>$this->companycontext->id()));redirect('professionalreports?report='.$this->input->post('report_code'));}
application/controllers/Sales.php
+6 -1
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@@ -89,7 +89,12 @@ class Sales extends MY_Controller
private function decodeRows(){$rows=json_decode((string)$this->input->post('rows'),true);if(!is_array($rows))throw new BusinessException('Detail barang tidak valid.');return$rows;}
private function action($fn,$message){if(strtoupper($this->input->method())!=='POST')return json_response(false,'Metode tidak diizinkan.',array(),405);try{return json_response(true,$message,array('result'=>$fn()));}catch(Throwable$e){return business_exception_response($e);}}
private function jsonDetail($fn){try{return json_response(true,'Detail ditemukan.',$fn());}catch(Throwable$e){return business_exception_response($e);}}
private function pdf($view,$data,$name){$company=(int)$this->companycontext->id();$data['pdf_company']=$this->db->get_where('companies',array('id'=>$company))->row();$currency=!empty($data['invoice']->transaction_currency)?$data['invoice']->transaction_currency:($data['pdf_company']->base_currency??'IDR');$data['pdf_currency']=$this->db->get_where('currencies',array('code'=>$currency))->row();$data['pdf_bank_accounts']=$this->db->table_exists('company_bank_accounts')?$this->db->where(array('company_id'=>$company,'is_active'=>1))->order_by('is_primary','DESC')->order_by('id')->get('company_bank_accounts')->result():array();$data['pdf_logo_data']='';$path=$data['pdf_company']->logo_path??'';if($path!==''&&is_file(FCPATH.$path)){$mime=function_exists('mime_content_type')?mime_content_type(FCPATH.$path):'image/png';$data['pdf_logo_data']='data:'.$mime.';base64,'.base64_encode(file_get_contents(FCPATH.$path));}require_once FCPATH.'vendor/autoload.php';$html=$this->load->view($view,$data,true);$pdf=new Dompdf\Dompdf();$pdf->loadHtml($html);$pdf->setPaper('A4','portrait');$pdf->render();$pdf->stream($name,array('Attachment'=>false));}
private function pdf($view,$data,$name)
{
$company=(int)$this->companycontext->id();$data['pdf_company']=$this->db->get_where('companies',array('id'=>$company))->row();$currency=!empty($data['invoice']->transaction_currency)?$data['invoice']->transaction_currency:($data['pdf_company']->base_currency??'IDR');$data['pdf_currency']=$this->db->get_where('currencies',array('code'=>$currency))->row();$data['pdf_bank_accounts']=array();
if($this->db->table_exists('company_bank_accounts')){$this->db->where(array('company_id'=>$company,'is_active'=>1));if($this->db->field_exists('show_on_invoice','company_bank_accounts'))$this->db->where('show_on_invoice',1);$data['pdf_bank_accounts']=$this->db->order_by('is_primary','DESC')->order_by('id')->get('company_bank_accounts')->result();}
$data['pdf_logo_data']='';$path=$data['pdf_company']->logo_path??'';if($path!==''&&is_file(FCPATH.$path)){$mime=function_exists('mime_content_type')?mime_content_type(FCPATH.$path):'image/png';$data['pdf_logo_data']='data:'.$mime.';base64,'.base64_encode(file_get_contents(FCPATH.$path));}require_once FCPATH.'vendor/autoload.php';$html=$this->load->view($view,$data,true);$pdf=new Dompdf\Dompdf();$pdf->loadHtml($html);$pdf->setPaper('A4','portrait');$pdf->render();$pdf->stream($name,array('Attachment'=>false));
}
private function uploads($field,$required=false)
{
if(empty($_FILES[$field])||empty($_FILES[$field]['name'])){if($required)throw new BusinessException('Bukti pembayaran gambar atau PDF wajib diunggah.');return array();}$files=$_FILES[$field];$names=is_array($files['name'])?$files['name']:array($files['name']);$saved=array();if(count($names)>10)throw new BusinessException('Maksimal 10 file.');$dir=FCPATH.'uploads/accounting/sales/';if(!is_dir($dir)&&!mkdir($dir,0755,true))throw new BusinessException('Folder lampiran tidak dapat dibuat.');$finfo=new finfo(FILEINFO_MIME_TYPE);$allowed=array('image/jpeg'=>'jpg','image/png'=>'png','image/webp'=>'webp','image/gif'=>'gif','application/pdf'=>'pdf');