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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/libraries/NavigationService.php
+2 -2
View File
@@ -17,7 +17,7 @@ class NavigationService
array('key'=>'fixed_assets','label'=>'Aset Tetap','icon'=>'bi-building-gear','url'=>'fixedassets','feature'=>'asset'),
array('key'=>'accounting','label'=>'Accounting','icon'=>'bi-journal-text','feature'=>'jurnal','children'=>array(array('key'=>'jurnal','label'=>'Jurnal Umum','url'=>'jurnal'),array('key'=>'accounts','label'=>'Daftar Akun','url'=>'accounts'),array('key'=>'basejurnal','label'=>'Base Jurnal','url'=>'basejurnal'),array('key'=>'accounting_periods','label'=>'Periode Accounting','url'=>'accountingperiods'))),
array('key'=>'professional_reports','label'=>'Laporan Profesional','icon'=>'bi-bar-chart','url'=>'professionalreports','feature'=>'reports'),
array('key'=>'budgets','label'=>'Budget','icon'=>'bi-bullseye','url'=>'budgets','feature'=>'budgets','badge'=>$this->budgetApprovalBadge(),'badge_class'=>'nav-badge-warning','badge_title'=>'Pengingat pembayaran budget yang perlu diperhatikan'),
array('key'=>'budgets','label'=>'Budget','icon'=>'bi-bullseye','url'=>'budgets','feature'=>'budgets','badge'=>$this->budgetDueBadge(),'badge_class'=>'nav-badge-danger','badge_title'=>'Budget jatuh tempo atau terlambat yang belum diselesaikan'),
array('key'=>'hr','label'=>'HR & Payroll','icon'=>'bi-people','feature'=>array('hr_organization','hr_employees','hr_schedules','hr_attendance','hr_leave','payroll','employees'),'badge'=>$this->leaveApprovalBadge()+$this->manualAttendanceBadge(),'badge_class'=>'nav-badge-warning','badge_title'=>'Pengajuan HR menunggu tindakan','children'=>array(array('key'=>'employees','label'=>'Karyawan','url'=>$employeeUrl,'feature'=>array('hr_employees','hr_organization','employees'),'active_keys'=>array('employees','organization_master')),array('key'=>'attendance_monitoring','label'=>'Absen & Kehadiran','url'=>$attendanceUrl,'feature'=>array('hr_schedules','hr_attendance','hr_leave','employees'),'active_keys'=>array('generate_schedule','attendance_monitoring','attendance_monthly','shift','holidays','leave_requests'),'badge'=>$this->leaveApprovalBadge()+$this->manualAttendanceBadge(),'badge_class'=>'nav-badge-warning','badge_title'=>'Pengajuan absensi atau cuti menunggu tindakan'),array('key'=>'hr_payroll','label'=>'Payroll','url'=>'hrpayroll','feature'=>array('payroll','employees')))),
array('key'=>'companies','label'=>'Company Setting','icon'=>'bi-buildings','url'=>'companies','feature'=>'companies','admin'=>true),
array('key'=>'settings','label'=>'Pengaturan','icon'=>'bi-gear','feature'=>'setting','admin'=>true,'children'=>array(array('key'=>'users','label'=>'Pengguna','url'=>'users'),array('key'=>'roles','label'=>'Role & Permission','url'=>'roles')))
@@ -27,7 +27,7 @@ class NavigationService
private function leaveApprovalBadge(){if($this->leaveBadge!==null)return$this->leaveBadge;if(!$this->CI->db->table_exists('k_leave_requests')||!$this->CI->db->field_exists('workflow_status','k_leave_requests'))return$this->leaveBadge=0;$this->CI->db->where('workflow_status','submitted');if($this->CI->db->field_exists('company_id','k_leave_requests'))$this->CI->db->where('company_id',(int)$this->CI->session->userdata('company_id'));return$this->leaveBadge=(int)$this->CI->db->count_all_results('k_leave_requests');}
private function manualAttendanceBadge(){if($this->attendanceBadge!==null)return$this->attendanceBadge;if(!$this->CI->db->table_exists('manual_attendance_requests'))return$this->attendanceBadge=0;$this->CI->db->where('status','submitted')->where('company_id',(int)$this->CI->session->userdata('company_id'));return$this->attendanceBadge=(int)$this->CI->db->count_all_results('manual_attendance_requests');}
private function salesBadge($name){if($this->salesBadges===null){$c=(int)$this->CI->session->userdata('company_id');$this->salesBadges=array('draft'=>0,'approval'=>0,'delivery'=>0,'receivable'=>0,'overdue'=>0,'return'=>0);if($this->CI->db->table_exists('invoices')){$where=$this->CI->db->field_exists('company_id','invoices')?' AND company_id='.(int)$c:'';$r=$this->CI->db->query("SELECT SUM(workflow_status='draft') draft_count,SUM(workflow_status='submitted') approval_count,SUM(workflow_status='posted' AND sisa_piutang>0) receivable_count,SUM(workflow_status='posted' AND sisa_piutang>0 AND jatuh_tempo<CURDATE()) overdue_count FROM invoices WHERE deleted_at IS NULL".$where)->row();if($r){$this->salesBadges['draft']=(int)$r->draft_count;$this->salesBadges['approval']=(int)$r->approval_count;$this->salesBadges['receivable']=(int)$r->receivable_count;$this->salesBadges['overdue']=(int)$r->overdue_count;}}if($this->CI->db->table_exists('sales_deliveries')){$this->CI->db->where('status','draft');if($this->CI->db->field_exists('company_id','sales_deliveries'))$this->CI->db->where('company_id',$c);$this->salesBadges['delivery']=(int)$this->CI->db->count_all_results('sales_deliveries');}if($this->CI->db->table_exists('sales_returns')){$this->CI->db->where_in('status',array('draft','submitted','approved','received'));if($this->CI->db->field_exists('company_id','sales_returns'))$this->CI->db->where('company_id',$c);$this->salesBadges['return']=(int)$this->CI->db->count_all_results('sales_returns');}}if($name==='all')return$this->salesBadges['draft']+$this->salesBadges['approval']+$this->salesBadges['delivery']+$this->salesBadges['receivable']+$this->salesBadges['return'];return$this->salesBadges[$name]??0;}
private function budgetApprovalBadge(){if($this->budgetBadge!==null)return$this->budgetBadge;if(!$this->allowed('budgets'))return$this->budgetBadge=0;$company=(int)$this->CI->session->userdata('company_id');$total=0;if($this->CI->db->table_exists('budgets')&&(is_master_admin_user()||check_permission('budgets','can_approve'))){$this->CI->db->where('status','submitted');if($this->CI->db->field_exists('company_id','budgets'))$this->CI->db->where('company_id',$company);$total+=(int)$this->CI->db->count_all_results('budgets');}if($this->CI->db->table_exists('account_budget_entries')&&$this->CI->db->table_exists('account_budget_reminder_completions')){$period=date('Y-m');$row=$this->CI->db->query("SELECT COUNT(*) total FROM account_budget_entries e WHERE e.company_id=? AND e.is_active=1 AND e.reminder_enabled=1 AND ((e.entry_type='recurring' AND e.period<=?) OR (e.entry_type='override' AND e.period=?)) AND LEAST(e.reminder_day,DAY(LAST_DAY(CURDATE())))<=LEAST(DAY(LAST_DAY(CURDATE())),DAY(CURDATE())+7) AND NOT EXISTS(SELECT 1 FROM account_budget_reminder_completions c WHERE c.company_id=e.company_id AND c.budget_entry_id=e.id AND c.period=?)",array($company,$period,$period,$period))->row();$total+=(int)($row?$row->total:0);}return$this->budgetBadge=$total;}
private function budgetDueBadge(){if($this->budgetBadge!==null)return$this->budgetBadge;if(!$this->allowed('budgets')||!$this->CI->db->table_exists('account_budget_entries')||!$this->CI->db->table_exists('account_budget_reminder_completions'))return$this->budgetBadge=0;$company=(int)$this->CI->session->userdata('company_id');$period=date('Y-m');$row=$this->CI->db->query("SELECT COUNT(*) total FROM account_budget_entries e WHERE e.company_id=? AND e.is_active=1 AND e.reminder_enabled=1 AND ((e.entry_type='recurring' AND e.period<=?) OR (e.entry_type='override' AND e.period=?)) AND LEAST(e.reminder_day,DAY(LAST_DAY(CURDATE())))<=DAY(CURDATE()) AND NOT EXISTS(SELECT 1 FROM account_budget_reminder_completions c WHERE c.company_id=e.company_id AND c.budget_entry_id=e.id AND c.period=?)",array($company,$period,$period,$period))->row();return$this->budgetBadge=(int)($row?$row->total:0);}
private function pendingItemBadge(){if($this->pendingBadge!==null)return$this->pendingBadge;if(!$this->CI->db->table_exists('items'))return$this->pendingBadge=0;$company=(int)$this->CI->session->userdata('company_id');if($this->CI->db->table_exists('item_barcodes'))return$this->pendingBadge=(int)$this->CI->db->query("SELECT COUNT(DISTINCT i.id) total FROM items i LEFT JOIN item_barcodes ib ON ib.item_id=i.id AND ib.status='pending' WHERE i.company_id=? AND EXISTS(SELECT 1 FROM goods_receipt_lines grl WHERE grl.item_id=i.id) AND(i.status='draft' OR ib.id IS NOT NULL)",array($company))->row()->total;return$this->pendingBadge=(int)$this->CI->db->where(array('status'=>'draft','company_id'=>$company))->count_all_results('items');}
private function inventoryDocumentBadge(){if($this->inventoryDocumentBadge!==null)return$this->inventoryDocumentBadge;if(!$this->CI->db->table_exists('stock_documents'))return$this->inventoryDocumentBadge=0;$this->CI->db->where_in('status',array('submitted','approved'));if($this->CI->db->field_exists('company_id','stock_documents'))$this->CI->db->where('company_id',(int)$this->CI->session->userdata('company_id'));return$this->inventoryDocumentBadge=(int)$this->CI->db->count_all_results('stock_documents');}
private function technicianActionBadge(){
application/libraries/ProfessionalReportService.php
+12 -1
View File
@@ -50,6 +50,17 @@ class ProfessionalReportService
public function purchaseReturns(array$f){return$this->CI->db->select('r.id record_id,r.return_no,r.return_date,s.supplier_code,s.name supplier,po.po_no,r.problem_category,r.requested_resolution,r.status,r.amount,r.journal_id')->from('purchase_returns r')->join('suppliers s','s.id=r.supplier_id')->join('purchase_orders po','po.id=r.purchase_order_id','left')->where('r.company_id',$this->CI->companycontext->id())->where('r.return_date >=',$f['from'])->where('r.return_date <=',$f['to'])->order_by('r.return_date')->order_by('r.id')->get()->result_array();}
public function supplierRefunds(array$f,$outstanding=false){$this->CI->db->select('r.id record_id,r.refund_no,r.claim_date,r.expected_date,s.supplier_code,s.name supplier,po.po_no,si.internal_no invoice_supplier,r.source_type,r.status,r.claim_amount,r.received_amount,r.balance,r.entitlement_journal_id journal_id')->from('supplier_refund_claims r')->join('suppliers s','s.id=r.supplier_id')->join('purchase_orders po','po.id=r.purchase_order_id','left')->join('supplier_invoices si','si.id=r.supplier_invoice_id','left')->where('r.company_id',$this->CI->companycontext->id())->where('r.claim_date >=',$f['from'])->where('r.claim_date <=',$f['to']);if($outstanding)$this->CI->db->where('r.balance >',0)->where_not_in('r.status',array('draft','rejected','cancelled','reversed','reconciled'));return$this->CI->db->order_by('r.claim_date')->order_by('r.id')->get()->result_array();}
public function supplierDebitNotes(array$f){return$this->CI->db->select('d.id record_id,d.debit_note_no,d.note_date,s.supplier_code,s.name supplier,po.po_no,si.internal_no invoice_supplier,d.correction_type,d.status,d.base_amount,d.tax_amount,d.amount,d.journal_id')->from('supplier_debit_notes d')->join('suppliers s','s.id=d.supplier_id')->join('purchase_orders po','po.id=d.purchase_order_id','left')->join('supplier_invoices si','si.id=d.supplier_invoice_id','left')->where('d.company_id',$this->CI->companycontext->id())->where('d.note_date >=',$f['from'])->where('d.note_date <=',$f['to'])->order_by('d.note_date')->order_by('d.id')->get()->result_array();}
public function bankAccountBalances(array$f)
{
if(!$this->CI->db->table_exists('company_bank_accounts'))return array();
$company=(int)$this->CI->companycontext->id();
$invoiceColumn=$this->CI->db->field_exists('show_on_invoice','company_bank_accounts')?'b.show_on_invoice':'b.is_active AS show_on_invoice';
$sql="SELECT b.id bank_account_id,b.bank_name,b.account_number,b.account_holder,b.product_name,b.account_type,b.currency,b.is_primary,b.is_active,{$invoiceColumn},b.opened_at,b.maturity_date,a.id gl_account_id,a.kode_akun,a.nama_akun,COALESCE(x.closing_balance,0) closing_balance,(SELECT COUNT(*) FROM company_bank_accounts bx WHERE bx.company_id=b.company_id AND bx.gl_account_id=b.gl_account_id AND b.gl_account_id IS NOT NULL) linked_account_count FROM company_bank_accounts b LEFT JOIN accounts a ON a.id=b.gl_account_id AND a.company_id=b.company_id LEFT JOIN(SELECT d.account_id,SUM(d.debit-d.kredit) closing_balance FROM journal_details d JOIN journals j ON j.id=d.journal_id WHERE j.company_id=? AND j.status IN('posted','reversed') AND j.tanggal<=? GROUP BY d.account_id)x ON x.account_id=b.gl_account_id WHERE b.company_id=?";
$bind=array($company,$f['to'],$company);if(!empty($f['account_id'])){$sql.=' AND b.gl_account_id=?';$bind[]=(int)$f['account_id'];}$sql.=' ORDER BY b.bank_name ASC,b.account_number ASC,b.id ASC';
$rows=$this->CI->db->query($sql,$bind)->result_array();
foreach($rows as&$row){$row['closing_balance']=(float)$row['closing_balance'];$row['account_type_label']=$row['account_type']==='deposit'?'Deposito':'Tabungan';$row['account_status']=$row['is_active']?'Aktif':'Nonaktif';$row['invoice_status']=$row['show_on_invoice']?'Ditampilkan':'Tidak ditampilkan';$row['mapping_status']=empty($row['gl_account_id'])?'Belum terhubung':((int)$row['linked_account_count']>1?'COA dipakai '.(int)$row['linked_account_count'].' rekening':'Terhubung');}unset($row);
return$rows;
}
public function salesReport($code,array$f){$c=$this->CI->companycontext->id();if($code==='revenue_recognition')return$this->revenueRecognition($f);if($code==='receivable_reconciliation')return$this->receivableReconciliation($f);if($code==='sales_summary')return$this->CI->db->select('i.id record_id,i.no_invoice,i.tanggal,c.nama customer,i.invoice_type,i.recognition_policy,i.status,i.total,i.total_bayar,i.sisa_piutang')->from('invoices i')->join('customers c','c.id=i.customer_id')->where(array('i.company_id'=>$c,'i.workflow_status'=>'posted'))->where('i.tanggal >=',$f['from'])->where('i.tanggal <=',$f['to'])->order_by('i.tanggal')->get()->result_array();if($code==='sales_by_customer')return$this->CI->db->select('c.id customer_id,c.nama customer,COUNT(i.id) invoice_count,SUM(i.total) sales,SUM(i.total_bayar) paid,SUM(i.sisa_piutang) balance',false)->from('invoices i')->join('customers c','c.id=i.customer_id')->where(array('i.company_id'=>$c,'i.workflow_status'=>'posted'))->where('i.tanggal >=',$f['from'])->where('i.tanggal <=',$f['to'])->group_by('c.id')->order_by('sales','DESC')->get()->result_array();if($code==='sales_by_item')return$this->CI->db->select('d.items_id item_id,it.kode_detail AS kode_barang,it.nama_barang,SUM(d.qty) qty,SUM(d.net_amount) net_sales,SUM(d.tax_amount) tax,SUM(d.subtotal) total',false)->from('invoice_details d')->join('invoices i','i.id=d.invoice_id')->join('items it','it.id=d.items_id')->where(array('i.company_id'=>$c,'i.workflow_status'=>'posted'))->where('i.tanggal >=',$f['from'])->where('i.tanggal <=',$f['to'])->group_by('d.items_id')->order_by('net_sales','DESC')->get()->result_array();if($code==='sales_by_barcode')return$this->CI->db->select('i.id record_id,i.no_invoice,i.tanggal,it.kode_detail AS kode_barang,it.nama_barang,b.barcode,b.serial_number,lb.qty,sd.delivery_no')->from('invoice_line_barcodes lb')->join('invoices i','i.id=lb.invoice_id')->join('item_barcodes b','b.id=lb.barcode_id')->join('items it','it.id=b.item_id')->join('sales_deliveries sd','sd.id=lb.sales_delivery_id','left')->where('lb.company_id',$c)->where('i.tanggal >=',$f['from'])->where('i.tanggal <=',$f['to'])->order_by('i.tanggal')->get()->result_array();if($code==='running_invoices')return$this->CI->db->select('i.id record_id,i.no_invoice,c.nama customer,i.period_start,i.period_end,i.delivery_status,i.total,i.workflow_status')->from('invoices i')->join('customers c','c.id=i.customer_id')->where(array('i.company_id'=>$c,'i.invoice_type'=>'running','i.workflow_status'=>'draft'))->order_by('i.period_end')->get()->result_array();if($code==='sales_returns')return$this->CI->db->select('r.id record_id,r.return_no,r.return_date,c.nama customer,i.no_invoice,d.delivery_no,r.resolution,r.status,SUM(l.net_amount+l.tax_amount) amount',false)->from('sales_returns r')->join('customers c','c.id=r.customer_id')->join('invoices i','i.id=r.invoice_id','left')->join('sales_deliveries d','d.id=r.sales_delivery_id','left')->join('sales_return_lines l','l.sales_return_id=r.id','left')->where('r.company_id',$c)->where('r.return_date >=',$f['from'])->where('r.return_date <=',$f['to'])->group_by('r.id')->order_by('r.return_date')->get()->result_array();if($code==='unbilled_deliveries')return$this->CI->db->select('d.id record_id,d.delivery_no,d.delivery_date,c.nama customer,d.status')->from('sales_deliveries d')->join('customers c','c.id=d.customer_id')->where('d.company_id',$c)->where('d.invoice_id IS NULL',null,false)->where('d.delivery_date >=',$f['from'])->where('d.delivery_date <=',$f['to'])->get()->result_array();throw new BusinessException('Jenis laporan penjualan tidak valid.');}
private function revenueRecognition(array$f)
{
@@ -63,5 +74,5 @@ class ProfessionalReportService
{
if($rows===null)$rows=$this->receivableReconciliation($f);$subledger=0;foreach($rows as$row)if(empty($row['reconciliation_adjustment']))$subledger+=(float)$row['remaining_receivable'];$this->CI->load->library('AccountMappingService');$account=(int)$this->CI->accountmappingservice->get('accounts_receivable');$gl=(float)$this->CI->db->query("SELECT COALESCE(SUM(d.debit-d.kredit),0) amount FROM journal_details d JOIN journals j ON j.id=d.journal_id WHERE j.company_id=? AND j.status IN('posted','reversed') AND j.tanggal<=? AND d.account_id=?",array((int)$this->CI->companycontext->id(),$f['to'],$account))->row()->amount;return array('subledger'=>$subledger,'general_ledger'=>$gl,'difference'=>round($gl-$subledger,2),'balanced'=>abs($gl-$subledger)<.01);
}
public function run($code,array$f){if($code==='trial_balance')return$this->trialBalance($f);if(in_array($code,array('profit_loss','balance_sheet'),true))return$this->statement($code,$f);if(in_array($code,array('general_ledger','journal_register','account_detail'),true))return$this->ledger($f);if($code==='cash_flow')return$this->cashFlow($f);if($code==='changes_equity')return$this->equity($f);if($code==='actual_budget')return$this->actualBudget($f);if($code==='comparative')return$this->comparative($f);if($code==='purchase_returns')return$this->purchaseReturns($f);if($code==='supplier_refunds')return$this->supplierRefunds($f);if($code==='outstanding_supplier_refunds')return$this->supplierRefunds($f,true);if($code==='supplier_debit_notes')return$this->supplierDebitNotes($f);if(in_array($code,array('sales_summary','sales_by_customer','sales_by_item','sales_by_barcode','running_invoices','sales_returns','revenue_recognition','unbilled_deliveries','receivable_reconciliation'),true))return$this->salesReport($code,$f);throw new BusinessException('Jenis laporan tidak valid.');}
public function run($code,array$f){if($code==='trial_balance')return$this->trialBalance($f);if(in_array($code,array('profit_loss','balance_sheet'),true))return$this->statement($code,$f);if(in_array($code,array('general_ledger','journal_register','account_detail'),true))return$this->ledger($f);if($code==='cash_flow')return$this->cashFlow($f);if($code==='bank_account_balances')return$this->bankAccountBalances($f);if($code==='changes_equity')return$this->equity($f);if($code==='actual_budget')return$this->actualBudget($f);if($code==='comparative')return$this->comparative($f);if($code==='purchase_returns')return$this->purchaseReturns($f);if($code==='supplier_refunds')return$this->supplierRefunds($f);if($code==='outstanding_supplier_refunds')return$this->supplierRefunds($f,true);if($code==='supplier_debit_notes')return$this->supplierDebitNotes($f);if(in_array($code,array('sales_summary','sales_by_customer','sales_by_item','sales_by_barcode','running_invoices','sales_returns','revenue_recognition','unbilled_deliveries','receivable_reconciliation'),true))return$this->salesReport($code,$f);throw new BusinessException('Jenis laporan tidak valid.');}
}