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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/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.');