Update besar apk finance

2026-09-11 16:03:00 +07:00
parent d42483b350
commit 4ef15c22ae
897 changed files with 98056 additions and 15979 deletions
@@ -0,0 +1,122 @@
+<?php
+defined('BASEPATH') OR exit('No direct script access allowed');
+
+require_once APPPATH . 'exceptions/BusinessException.php';
+
+class JournalService
+{
+    private $CI;
+
+    public function __construct()
+    {
+        $this->CI =& get_instance();
+        $this->CI->load->model('JournalModel', 'journalModel');
+        $this->CI->load->model('AccountModel', 'accountModel');
+        $this->CI->load->library('TransactionService');
+        $this->CI->load->library('FiscalPeriodService');
+        $this->CI->load->library('JournalDescriptionService');
+        if ($this->CI->db->table_exists('companies')) $this->CI->load->library('CompanyContext');
+    }
+
+    public function create(array $header, array $lines, $manageTransaction = true)
+    {
+        $normalized = $this->validateAndNormalize($header, $lines);
+        $operation = function () use ($normalized) {
+            $journalId = $this->CI->journalModel->createHeader($normalized['header']);
+            $details = array();
+            foreach ($normalized['lines'] as $line) {
+                $line['journal_id'] = $journalId;
+                $details[] = $line;
+            }
+            $this->CI->journalModel->addLines($details);
+            if ($this->CI->db->table_exists('journal_status_histories')) {
+                $this->CI->journalModel->addStatusHistory(
+                    $journalId,
+                    null,
+                    $normalized['header']['status'],
+                    $normalized['header']['created_by'],
+                    'Jurnal dibuat'
+                );
+            }
+            return $journalId;
+        };
+
+        return $manageTransaction
+            ? $this->CI->transactionservice->run($operation)
+            : $operation();
+    }
+
+    public function totals(array $lines)
+    {
+        $debit = 0.0;
+        $credit = 0.0;
+        foreach ($lines as $line) {
+            $debit += isset($line['debit']) ? (float) $line['debit'] : 0;
+            $credit += isset($line['kredit']) ? (float) $line['kredit'] : 0;
+        }
+        return array('debit' => round($debit, 2), 'kredit' => round($credit, 2));
+    }
+
+    private function validateAndNormalize(array $header, array $lines)
+    {
+        foreach (array('tanggal', 'no_ref', 'keterangan', 'created_by') as $required) {
+            if (!isset($header[$required]) || trim((string) $header[$required]) === '') {
+                throw new BusinessException('Data header jurnal "' . $required . '" wajib diisi.');
+            }
+        }
+
+        $date = DateTime::createFromFormat('Y-m-d', $header['tanggal']);
+        if (!$date || $date->format('Y-m-d') !== $header['tanggal']) {
+            throw new BusinessException('Tanggal jurnal tidak valid.');
+        }
+        if ($this->CI->journalModel->referenceExists($header['no_ref'])) {
+            throw new BusinessException('Nomor referensi jurnal sudah digunakan.');
+        }
+
+        $period = $this->CI->fiscalperiodservice->assertOpen($header['tanggal']);
+        if (count($lines) < 2) {
+            throw new BusinessException('Jurnal minimal mempunyai dua baris transaksi.');
+        }
+
+        $normalized = array();
+        $accountIds = array();
+        foreach ($lines as $index => $line) {
+            $accountId = isset($line['account_id']) ? (int) $line['account_id'] : 0;
+            $debit = round(isset($line['debit']) ? (float) $line['debit'] : 0, 2);
+            $credit = round(isset($line['kredit']) ? (float) $line['kredit'] : 0, 2);
+
+            if ($accountId <= 0 || $debit < 0 || $credit < 0 || ($debit > 0 && $credit > 0) || ($debit <= 0 && $credit <= 0)) {
+                throw new BusinessException('Baris jurnal ke-' . ($index + 1) . ' tidak valid.');
+            }
+
+            $detail=array('account_id'=>$accountId,'debit'=>$debit,'kredit'=>$credit);
+            foreach(array('currency_amount','currency_code','exchange_rate')as$currencyField)if(isset($line[$currencyField])&&$line[$currencyField]!=='')$detail[$currencyField]=$line[$currencyField];
+            if($this->CI->db->field_exists('company_id','journal_details'))$detail['company_id']=$this->CI->companycontext->id();
+            $normalized[]=$detail;
+            $accountIds[] = $accountId;
+        }
+
+        $existingIds = $this->CI->accountModel->existingIds($accountIds);
+        $missingIds = array_diff(array_unique($accountIds), $existingIds);
+        if (!empty($missingIds)) {
+            throw new BusinessException('Terdapat akun jurnal yang tidak ditemukan: ' . implode(', ', $missingIds));
+        }
+
+        $totals = $this->totals($normalized);
+        if ($totals['debit'] <= 0 || abs($totals['debit'] - $totals['kredit']) > 0.009) {
+            throw new BusinessException('Total debit dan kredit jurnal harus seimbang.');
+        }
+
+        $header['keterangan'] = $this->CI->journaldescriptionservice->build($header, $normalized);
+
+        $header['status'] = isset($header['status']) ? $header['status'] : 'draft';
+        $header['accounting_period_id'] = (int) $period->id;
+        $allowedHeader = array_intersect_key($header, array_flip(array(
+            'tanggal', 'no_ref', 'keterangan', 'ref_type', 'ref_id', 'created_by',
+            'status', 'accounting_period_id', 'posted_at', 'posted_by', 'reversal_of', 'reversal_reason','company_id','transaction_currency','exchange_rate','base_amount'
+        )));
+        if($this->CI->db->field_exists('company_id','journals'))$allowedHeader['company_id']=$this->CI->companycontext->id();
+
+        return array('header' => $allowedHeader, 'lines' => $normalized, 'totals' => $totals);
+    }
+}