Update besar apk finance

application/libraries/CashBankService.php

@@ -0,0 +1,10 @@
+<?php
+defined('BASEPATH') OR exit('No direct script access allowed');
+class CashBankService
+{
+ private $CI;public function __construct(){$this->CI=&get_instance();$this->CI->load->library(array('PostingService','FiscalPeriodService'));}
+ public function post($data,$uid){$db=$this->CI->db;$db->trans_begin();try{$date=$data['transaction_date'];$this->CI->fiscalperiodservice->assertOpen($date);$account=$db->query('SELECT * FROM cash_accounts WHERE id=? AND is_active=1 FOR UPDATE',array($data['cash_account_id']))->row();if(!$account)throw new BusinessException('Rekening kas/bank tidak ditemukan.');$amount=(float)$data['amount'];if($amount<=0)throw new BusinessException('Jumlah harus lebih dari nol.');$key=trim($data['idempotency_key']);if($key===''||$db->get_where('cash_transactions',array('idempotency_key'=>$key))->row())throw new BusinessException('Kunci transaksi kosong atau sudah digunakan.');$threshold=(float)(getenv('CASH_APPROVAL_THRESHOLD')?:10000000);$requires=$data['direction']==='out'&&$amount>=$threshold;$status=$requires?'submitted':'posted';$no='CB-'.date('YmdHis').'-'.substr(sha1($key),0,6);$row=array('transaction_no'=>$no,'transaction_date'=>$date,'cash_account_id'=>$account->id,'transaction_type'=>$data['transaction_type'],'direction'=>$data['direction'],'amount'=>$amount,'counter_account_id'=>$data['counter_account_id'],'reference_no'=>$data['reference_no'],'description'=>$data['description'],'status'=>$status,'requires_approval'=>$requires?1:0,'idempotency_key'=>$key,'created_by'=>$uid,'created_at'=>date('Y-m-d H:i:s'));$db->insert('cash_transactions',$row);$id=$db->insert_id();if(!$requires)$this->journal($id,$account,$row,$uid);if(!$db->trans_status())throw new RuntimeException('Transaksi kas/bank gagal.');$db->trans_commit();return array('id'=>$id,'transaction_no'=>$no,'status'=>$status);}catch(Throwable$e){$db->trans_rollback();throw$e;}}
+ private function journal($id,$account,$row,$uid){$amount=$row['amount'];$lines=$row['direction']==='in'?array(array('account_id'=>$account->gl_account_id,'debit'=>$amount,'kredit'=>0),array('account_id'=>$row['counter_account_id'],'debit'=>0,'kredit'=>$amount)):array(array('account_id'=>$row['counter_account_id'],'debit'=>$amount,'kredit'=>0),array('account_id'=>$account->gl_account_id,'debit'=>0,'kredit'=>$amount));$jid=$this->CI->postingservice->post(array('tanggal'=>$row['transaction_date'],'no_ref'=>$row['transaction_no'],'keterangan'=>$row['description'].'; rekening '.$account->name.'; referensi '.($row['reference_no']?:'-'),'ref_type'=>'cash_transaction','ref_id'=>$id,'created_by'=>$uid),$lines,false,true);$this->CI->db->where('id',$id)->update('cash_transactions',array('journal_id'=>$jid,'posted_by'=>$uid,'posted_at'=>date('Y-m-d H:i:s'),'status'=>'posted'));return$jid;}
+ public function approve($id,$uid){$db=$this->CI->db;$db->trans_begin();try{$tx=$db->query('SELECT * FROM cash_transactions WHERE id=? FOR UPDATE',array($id))->row();if(!$tx||$tx->status!=='submitted')throw new BusinessException('Transaksi tidak menunggu persetujuan.');if((int)$tx->created_by===(int)$uid)throw new BusinessException('Pembuat transaksi tidak boleh menyetujui pembayarannya sendiri.');$account=$db->get_where('cash_accounts',array('id'=>$tx->cash_account_id))->row();$row=(array)$tx;$this->journal($id,$account,$row,$uid);$db->where('id',$id)->update('cash_transactions',array('approved_by'=>$uid,'approved_at'=>date('Y-m-d H:i:s')));$db->trans_commit();}catch(Throwable$e){$db->trans_rollback();throw$e;}}
+ public function transfer($from,$to,$date,$amount,$charge,$chargeAccount,$ref,$uid,$key){if($from==$to)throw new BusinessException('Rekening asal dan tujuan harus berbeda.');$db=$this->CI->db;$db->trans_begin();try{$a=$db->query('SELECT * FROM cash_accounts WHERE id IN(?,?) ORDER BY id FOR UPDATE',array($from,$to))->result();if(count($a)!==2)throw new BusinessException('Rekening transfer tidak valid.');$map=array();foreach($a as$x)$map[$x->id]=$x;$this->CI->fiscalperiodservice->assertOpen($date);$no='TRF-'.date('YmdHis');$lines=array(array('account_id'=>$map[$to]->gl_account_id,'debit'=>$amount,'kredit'=>0),array('account_id'=>$map[$from]->gl_account_id,'debit'=>0,'kredit'=>$amount+$charge));if($charge>0)$lines[]=array('account_id'=>$chargeAccount,'debit'=>$charge,'kredit'=>0);$jid=$this->CI->postingservice->post(array('tanggal'=>$date,'no_ref'=>$no,'keterangan'=>'Transfer antar rekening dari '.$map[$from]->name.' ke '.$map[$to]->name.'; referensi '.($ref?:'-'),'ref_type'=>'cash_transfer','ref_id'=>0,'created_by'=>$uid),$lines,false,true);foreach(array(array($from,'transfer_out','out',$amount+$charge),array($to,'transfer_in','in',$amount))as$i=>$x){$db->insert('cash_transactions',array('transaction_no'=>$no.'-'.($i?'IN':'OUT'),'transaction_date'=>$date,'cash_account_id'=>$x[0],'transaction_type'=>$x[1],'direction'=>$x[2],'amount'=>$x[3],'reference_no'=>$ref,'description'=>'Transfer antar rekening '.$no,'status'=>'posted','source_type'=>'cash_transfer','journal_id'=>$jid,'idempotency_key'=>$key.'-'.$i,'created_by'=>$uid,'posted_by'=>$uid,'posted_at'=>date('Y-m-d H:i:s'),'created_at'=>date('Y-m-d H:i:s')));}$db->insert('cash_transfers',array('transfer_no'=>$no,'transfer_date'=>$date,'from_cash_account_id'=>$from,'to_cash_account_id'=>$to,'amount'=>$amount,'bank_charge'=>$charge,'reference_no'=>$ref,'status'=>'posted','journal_id'=>$jid,'idempotency_key'=>$key,'created_by'=>$uid,'approved_by'=>$uid));$db->trans_commit();return$no;}catch(Throwable$e){$db->trans_rollback();throw$e;}}
+}