update koneksi DB
This commit is contained in:
Wian Drs
@@ -16,7 +16,7 @@ class AuditService
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'user_id'=>$userId ? (int)$userId : null,
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'ip_address'=>isset($this->CI->input) ? $this->CI->input->ip_address() : null,
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'user_agent'=>isset($this->CI->input) ? substr((string)$this->CI->input->user_agent(),0,255) : null,
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'request_id'=>function_exists('getenv') ? (getenv('HTTP_X_REQUEST_ID') ?: null) : null,
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'request_id'=>app_env('HTTP_X_REQUEST_ID', null) ?: null,
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'previous_hash'=>$previous ? $previous->record_hash : null, 'created_at'=>$created
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);
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$data['record_hash'] = hash('sha256', ($data['previous_hash'] ?: '') . json_encode($data, JSON_UNESCAPED_UNICODE|JSON_UNESCAPED_SLASHES));
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@@ -3,7 +3,7 @@ defined('BASEPATH') OR exit('No direct script access allowed');
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class CashBankService
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{
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private $CI;public function __construct(){$this->CI=&get_instance();$this->CI->load->library(array('PostingService','FiscalPeriodService'));}
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public function post($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$e;}}
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public function post($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.');$threshold=(float)(app_env('CASH_APPROVAL_THRESHOLD',10000000)?:10000000);$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$e;}}
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private function journal($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;}
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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$e;}}
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public function transfer($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$e;}}
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@@ -70,14 +70,14 @@ class DatabaseSyncService
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);
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}
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$backup = trim((string) getenv('DBSYNC_BACKUP_FILE'));
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$backup = trim((string) app_env('DBSYNC_BACKUP_FILE', ''));
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if ($backup === '') {
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$backup = $this->createSnapshot($source);
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} elseif (!is_file($backup) || !is_readable($backup)) {
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throw new RuntimeException('File backup tidak ditemukan atau tidak dapat dibaca.');
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}
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$expectedHash = strtolower(trim((string) getenv('DBSYNC_BACKUP_SHA256')));
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$expectedHash = strtolower(trim((string) app_env('DBSYNC_BACKUP_SHA256', '')));
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$actualHash = hash_file('sha256', $backup);
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if ($expectedHash !== '' && !hash_equals($expectedHash, strtolower($actualHash))) {
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throw new RuntimeException('Checksum backup tidak sesuai. Target belum diubah.');
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@@ -177,11 +177,11 @@ class DatabaseSyncService
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private function readConfig($prefix)
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{
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$config = array(
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'host' => trim((string) getenv($prefix . '_HOST')),
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'port' => (int) (getenv($prefix . '_PORT') ?: 3306),
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'username' => trim((string) getenv($prefix . '_USERNAME')),
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'password' => (string) getenv($prefix . '_PASSWORD'),
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'database' => trim((string) getenv($prefix . '_DATABASE')),
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'host' => trim((string) app_env($prefix . '_HOST', '')),
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'port' => (int) (app_env($prefix . '_PORT', 3306) ?: 3306),
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'username' => trim((string) app_env($prefix . '_USERNAME', '')),
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'password' => (string) app_env($prefix . '_PASSWORD', ''),
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'database' => trim((string) app_env($prefix . '_DATABASE', '')),
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);
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foreach (array('host', 'port', 'username', 'password', 'database') as $key) {
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@@ -255,7 +255,7 @@ class DatabaseSyncService
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private function createSnapshot($source)
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{
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$directory = trim((string) getenv('DBSYNC_BACKUP_DIRECTORY'));
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$directory = trim((string) app_env('DBSYNC_BACKUP_DIRECTORY', ''));
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if ($directory === '') {
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$directory = dirname(FCPATH) . DIRECTORY_SEPARATOR . 'private_backups' . DIRECTORY_SEPARATOR . 'accounting_dev';
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}
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@@ -397,7 +397,7 @@ class DatabaseSyncService
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private function importBackup($backup)
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{
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$mysql = trim((string) getenv('DBSYNC_MYSQL_BIN'));
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$mysql = trim((string) app_env('DBSYNC_MYSQL_BIN', ''));
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if ($mysql === '') {
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$mysql = 'C:\\xampp\\mysql\\bin\\mysql.exe';
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}
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@@ -440,10 +440,7 @@ class DatabaseSyncService
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1 => array('pipe', 'w'),
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2 => array('pipe', 'w'),
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);
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$processEnvironment = getenv();
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if (!is_array($processEnvironment)) {
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$processEnvironment = array();
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}
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$processEnvironment = app_env_all();
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foreach ($environment as $key => $value) {
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$processEnvironment[$key] = $value;
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}
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@@ -6,6 +6,10 @@ class JournalDescriptionService
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public function __construct(){$this->CI=&get_instance();}
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public function build(array $header,array $lines)
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{
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// Beberapa service sudah membentuk redaksi bisnis yang siap ditampilkan.
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// Flag ini hanya melewati formatter global; flag tidak ikut disimpan ke DB
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// karena JournalService menyaring field header sebelum insert.
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if(!empty($header['natural_description']))return trim((string)$header['keterangan']);
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$type=isset($header['ref_type'])?(string)$header['ref_type']:'';
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if($type===''||$type==='manual_journal')return trim((string)$header['keterangan']);
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$total=0;foreach($lines as$line)$total+=isset($line['debit'])?(float)$line['debit']:0;
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@@ -16,7 +16,7 @@ class NavigationService
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array('key'=>'professional_reports','label'=>'Laporan Profesional','icon'=>'bi-bar-chart','url'=>'professionalreports','feature'=>'reports'),
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array('key'=>'budgets','label'=>'Budget','icon'=>'bi-bullseye','url'=>'budgets','feature'=>'budgets','badge'=>$this->budgetApprovalBadge(),'badge_class'=>'nav-badge-warning','badge_title'=>'Pengingat pembayaran budget yang perlu diperhatikan'),
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array('key'=>'hr','label'=>'HR & Payroll','icon'=>'bi-people','feature'=>'employees','children'=>array(array('key'=>'organization_master','label'=>'Departemen & Posisi','url'=>'organizationmaster'),array('key'=>'employees','label'=>'Data Karyawan','url'=>'employees'),array('key'=>'generate_schedule','label'=>'Jadwal Kerja','url'=>'generateschedule'),array('key'=>'attendance_monitoring','label'=>'Monitoring Absensi','url'=>'attendancemonitoring'),array('key'=>'attendance_monthly','label'=>'Absensi Bulanan','url'=>'attendancemonthly'),array('key'=>'shift','label'=>'Shift','url'=>'shifts'),array('key'=>'holidays','label'=>'Hari Libur','url'=>'holidays'),array('key'=>'leave_requests','label'=>'Cuti & Izin','url'=>'leaverequests'),array('key'=>'hr_payroll','label'=>'Payroll Control','url'=>'hrpayroll'))),
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array('key'=>'companies','label'=>'Company & Currency','icon'=>'bi-buildings','url'=>'companies','feature'=>'companies','admin'=>true),
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array('key'=>'companies','label'=>'Company Setting','icon'=>'bi-buildings','url'=>'companies','feature'=>'companies','admin'=>true),
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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')))
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);$out=array();foreach($items as$item){if(!empty($item['admin'])&&!is_master_admin_user())continue;if(!$this->allowed($item['feature']))continue;if(!empty($item['children'])){$children=array();foreach($item['children']as$c){if(!empty($c['admin'])&&!is_master_admin_user())continue;if(!empty($c['feature'])&&!$this->allowed($c['feature']))continue;$children[]=$c;}$item['children']=$children;if(!$children)continue;}$out[]=$item;}return$out;
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}
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@@ -4,7 +4,7 @@ class PayrollService
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{
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private $CI;public function __construct(){$this->CI=&get_instance();$this->CI->load->library(array('FormulaService','PostingService','FiscalPeriodService','AccountMappingService'));}
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private function period($id){$p=$this->CI->db->query('SELECT * FROM k_payroll_periods WHERE id=? FOR UPDATE',array($id))->row();if(!$p)throw new BusinessException('Periode payroll tidak ditemukan.');return$p;}
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public function calculate($month,$uid){$start=$month.'-01';$end=date('Y-m-t',strtotime($start));$db=$this->CI->db;$db->trans_begin();try{$locked=$db->get_where('attendance_period_locks',array('period'=>$month,'status'=>'locked'))->row();if(!$locked)throw new BusinessException('Absensi bulan '.$month.' harus dikunci sebelum payroll dihitung.');$p=$db->get_where('k_payroll_periods',array('start_date'=>$start,'end_date'=>$end))->row();if($p&&$p->workflow_status!=='draft')throw new BusinessException('Periode payroll bukan draft.');if(!$p){$db->insert('k_payroll_periods',array('period_name'=>date('F Y',strtotime($start)),'start_date'=>$start,'end_date'=>$end,'status'=>'draft','workflow_status'=>'draft','generated_at'=>date('Y-m-d H:i:s')));$pid=$db->insert_id();}else$pid=$p->id;$components=$db->where('is_active',1)->get('payroll_components')->result();foreach($db->where('is_active',1)->get('k_employees')->result()as$e){$att=$db->query("SELECT COUNT(*) work_days,SUM(attendance_status IN('present','late')) present_days,SUM(attendance_status='alpha') unpaid_days,COALESCE(SUM(overtime_hours),0) overtime_hours FROM k_attendances WHERE employee_id=? AND attendance_date BETWEEN ? AND ?",array($e->id,$start,$end))->row();$vars=array('basic_salary'=>(float)$e->basic_salary,'calendar_days'=>(int)date('t',strtotime($start)),'work_days'=>(float)$att->work_days,'present_days'=>(float)$att->present_days,'unpaid_days'=>(float)$att->unpaid_days,'overtime_hours'=>(float)$att->overtime_hours,'overtime_rate'=>(float)(getenv('PAYROLL_OVERTIME_RATE')?:25000),'daily_rate'=>(float)$e->basic_salary/max(1,(int)date('t',strtotime($start))));$pay=$db->get_where('k_payrolls',array('payroll_period_id'=>$pid,'employee_id'=>$e->id))->row();$data=array('payroll_period_id'=>$pid,'employee_id'=>$e->id,'basic_salary'=>$e->basic_salary,'total_work_days'=>$att->work_days,'total_present'=>$att->present_days,'total_alpha'=>$att->unpaid_days,'total_overtime_hours'=>$att->overtime_hours);if($pay){$db->where('id',$pay->id)->update('k_payrolls',$data);$payid=$pay->id;$db->where('payroll_id',$payid)->delete('payroll_calculation_lines');}else{$db->insert('k_payrolls',$data);$payid=$db->insert_id();}$earn=$deduct=$employer=0;foreach($components as$c){$override=$db->where('employee_id',$e->id)->where('component_id',$c->id)->where('is_active',1)->where('effective_from <=',$end)->group_start()->where('effective_to IS NULL',null,false)->or_where('effective_to >=',$start)->group_end()->order_by('effective_from','DESC')->get('employee_payroll_components')->row();$amount=$override&&$override->amount_override!==null?(float)$override->amount_override:($c->fixed_amount!==null?(float)$c->fixed_amount:$this->CI->formulaservice->calculate($c->formula_expression,$vars));if($c->code==='BASIC'&&$c->prorated&&$e->join_date>$start&&$e->join_date<=$end)$amount=round($amount*(date('t',strtotime($start))-date('d',strtotime($e->join_date))+1)/date('t',strtotime($start)),2);if(abs($amount)<.01)continue;$db->insert('payroll_calculation_lines',array('payroll_id'=>$payid,'component_id'=>$c->id,'component_code'=>$c->code,'component_name'=>$c->name,'component_type'=>$c->component_type,'base_amount'=>$e->basic_salary,'amount'=>$amount,'formula_snapshot'=>$c->formula_expression,'expense_account_id'=>$c->expense_account_id,'liability_account_id'=>$c->liability_account_id));if($c->component_type==='earning')$earn+=$amount;elseif($c->component_type==='deduction')$deduct+=$amount;else$employer+=$amount;}$net=$earn-$deduct;$snap=json_encode(array('variables'=>$vars,'gross'=>$earn,'deductions'=>$deduct,'net'=>$net));$db->where('id',$payid)->update('k_payrolls',array('gross_salary'=>$earn,'total_deductions'=>$deduct,'total_salary'=>$net,'calculation_snapshot'=>$snap,'version'=>isset($pay->version)?$pay->version+1:1));}$hash=hash('sha256',json_encode($db->select('p.id,p.total_salary,p.version')->from('k_payrolls p')->where('payroll_period_id',$pid)->order_by('p.id')->get()->result_array()));$db->where('id',$pid)->update('k_payroll_periods',array('calculation_hash'=>$hash));$db->trans_commit();return$pid;}catch(Throwable$e){$db->trans_rollback();throw$e;}}
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public function calculate($month,$uid){$start=$month.'-01';$end=date('Y-m-t',strtotime($start));$db=$this->CI->db;$db->trans_begin();try{$locked=$db->get_where('attendance_period_locks',array('period'=>$month,'status'=>'locked'))->row();if(!$locked)throw new BusinessException('Absensi bulan '.$month.' harus dikunci sebelum payroll dihitung.');$p=$db->get_where('k_payroll_periods',array('start_date'=>$start,'end_date'=>$end))->row();if($p&&$p->workflow_status!=='draft')throw new BusinessException('Periode payroll bukan draft.');if(!$p){$db->insert('k_payroll_periods',array('period_name'=>date('F Y',strtotime($start)),'start_date'=>$start,'end_date'=>$end,'status'=>'draft','workflow_status'=>'draft','generated_at'=>date('Y-m-d H:i:s')));$pid=$db->insert_id();}else$pid=$p->id;$components=$db->where('is_active',1)->get('payroll_components')->result();foreach($db->where('is_active',1)->get('k_employees')->result()as$e){$att=$db->query("SELECT COUNT(*) work_days,SUM(attendance_status IN('present','late')) present_days,SUM(attendance_status='alpha') unpaid_days,COALESCE(SUM(overtime_hours),0) overtime_hours FROM k_attendances WHERE employee_id=? AND attendance_date BETWEEN ? AND ?",array($e->id,$start,$end))->row();$vars=array('basic_salary'=>(float)$e->basic_salary,'calendar_days'=>(int)date('t',strtotime($start)),'work_days'=>(float)$att->work_days,'present_days'=>(float)$att->present_days,'unpaid_days'=>(float)$att->unpaid_days,'overtime_hours'=>(float)$att->overtime_hours,'overtime_rate'=>(float)(app_env('PAYROLL_OVERTIME_RATE',25000)?:25000),'daily_rate'=>(float)$e->basic_salary/max(1,(int)date('t',strtotime($start))));$pay=$db->get_where('k_payrolls',array('payroll_period_id'=>$pid,'employee_id'=>$e->id))->row();$data=array('payroll_period_id'=>$pid,'employee_id'=>$e->id,'basic_salary'=>$e->basic_salary,'total_work_days'=>$att->work_days,'total_present'=>$att->present_days,'total_alpha'=>$att->unpaid_days,'total_overtime_hours'=>$att->overtime_hours);if($pay){$db->where('id',$pay->id)->update('k_payrolls',$data);$payid=$pay->id;$db->where('payroll_id',$payid)->delete('payroll_calculation_lines');}else{$db->insert('k_payrolls',$data);$payid=$db->insert_id();}$earn=$deduct=$employer=0;foreach($components as$c){$override=$db->where('employee_id',$e->id)->where('component_id',$c->id)->where('is_active',1)->where('effective_from <=',$end)->group_start()->where('effective_to IS NULL',null,false)->or_where('effective_to >=',$start)->group_end()->order_by('effective_from','DESC')->get('employee_payroll_components')->row();$amount=$override&&$override->amount_override!==null?(float)$override->amount_override:($c->fixed_amount!==null?(float)$c->fixed_amount:$this->CI->formulaservice->calculate($c->formula_expression,$vars));if($c->code==='BASIC'&&$c->prorated&&$e->join_date>$start&&$e->join_date<=$end)$amount=round($amount*(date('t',strtotime($start))-date('d',strtotime($e->join_date))+1)/date('t',strtotime($start)),2);if(abs($amount)<.01)continue;$db->insert('payroll_calculation_lines',array('payroll_id'=>$payid,'component_id'=>$c->id,'component_code'=>$c->code,'component_name'=>$c->name,'component_type'=>$c->component_type,'base_amount'=>$e->basic_salary,'amount'=>$amount,'formula_snapshot'=>$c->formula_expression,'expense_account_id'=>$c->expense_account_id,'liability_account_id'=>$c->liability_account_id));if($c->component_type==='earning')$earn+=$amount;elseif($c->component_type==='deduction')$deduct+=$amount;else$employer+=$amount;}$net=$earn-$deduct;$snap=json_encode(array('variables'=>$vars,'gross'=>$earn,'deductions'=>$deduct,'net'=>$net));$db->where('id',$payid)->update('k_payrolls',array('gross_salary'=>$earn,'total_deductions'=>$deduct,'total_salary'=>$net,'calculation_snapshot'=>$snap,'version'=>isset($pay->version)?$pay->version+1:1));}$hash=hash('sha256',json_encode($db->select('p.id,p.total_salary,p.version')->from('k_payrolls p')->where('payroll_period_id',$pid)->order_by('p.id')->get()->result_array()));$db->where('id',$pid)->update('k_payroll_periods',array('calculation_hash'=>$hash));$db->trans_commit();return$pid;}catch(Throwable$e){$db->trans_rollback();throw$e;}}
|
||||
public function workflow($id,$action,$uid){$db=$this->CI->db;$db->trans_begin();try{$p=$this->period($id);$map=array('review'=>array('draft','reviewed'), 'approve'=>array('reviewed','approved'), 'finalize'=>array('approved','final'));if(!isset($map[$action])||$p->workflow_status!==$map[$action][0])throw new BusinessException('Transisi payroll tidak valid.');if($action!=='review'&&(int)($action==='approve'?$p->reviewed_by:$p->approved_by)===(int)$uid)throw new BusinessException('Reviewer/approver berikutnya harus user berbeda.');$up=array('workflow_status'=>$map[$action][1],$action==='review'?'reviewed_by':($action==='approve'?'approved_by':'finalized_by')=>$uid,$action==='review'?'reviewed_at':($action==='approve'?'approved_at':'finalized_at')=>date('Y-m-d H:i:s'));$db->where('id',$id)->update('k_payroll_periods',$up);$db->trans_commit();}catch(Throwable$e){$db->trans_rollback();throw$e;}}
|
||||
public function post($id,$date,$uid){$db=$this->CI->db;$db->trans_begin();try{$p=$this->period($id);if($p->workflow_status!=='final'||$p->journal_id)throw new BusinessException('Payroll belum final atau sudah diposting.');$this->CI->fiscalperiodservice->assertOpen($date);$gross=(float)$db->select('COALESCE(SUM(gross_salary),0)t',false)->get_where('k_payrolls',array('payroll_period_id'=>$id))->row()->t;$ded=(float)$db->select('COALESCE(SUM(total_deductions),0)t',false)->get_where('k_payrolls',array('payroll_period_id'=>$id))->row()->t;$net=$gross-$ded;$lines=array(array('account_id'=>$this->CI->accountmappingservice->get('payroll_expense'),'debit'=>$gross,'kredit'=>0));if($ded>0)$lines[]=array('account_id'=>$this->CI->accountmappingservice->get('payroll_tax_payable'),'debit'=>0,'kredit'=>$ded);$lines[]=array('account_id'=>$this->CI->accountmappingservice->get('payroll_payable'),'debit'=>0,'kredit'=>$net);$jid=$this->CI->postingservice->post(array('tanggal'=>$date,'no_ref'=>'PAYROLL-'.str_replace('-','',$p->start_date),'keterangan'=>'Payroll register '.$p->period_name.'; karyawan '.$db->where('payroll_period_id',$id)->count_all_results('k_payrolls').'; bruto Rp '.number_format($gross,2,'.','').' neto Rp '.number_format($net,2,'.',''),'ref_type'=>'payroll','ref_id'=>$id,'created_by'=>$uid),$lines,false,true);$db->where('id',$id)->update('k_payroll_periods',array('workflow_status'=>'posted','journal_id'=>$jid));$db->trans_commit();return$jid;}catch(Throwable$e){$db->trans_rollback();throw$e;}}
|
||||
public function pay($id,$date,$cashAccountId,$uid){$db=$this->CI->db;$db->trans_begin();try{$p=$this->period($id);if($p->workflow_status!=='posted')throw new BusinessException('Payroll belum diposting atau sudah dibayar.');if($db->get_where('payroll_payments',array('payroll_period_id'=>$id))->row())throw new BusinessException('Pembayaran payroll sudah tersedia.');$cash=$db->query('SELECT * FROM cash_accounts WHERE id=? FOR UPDATE',array($cashAccountId))->row();if(!$cash)throw new BusinessException('Rekening pembayaran tidak ditemukan.');$this->CI->fiscalperiodservice->assertOpen($date);$net=(float)$db->select('COALESCE(SUM(total_salary),0)t',false)->get_where('k_payrolls',array('payroll_period_id'=>$id))->row()->t;$no='PRP-'.date('YmdHis');$journal=$this->CI->postingservice->post(array('tanggal'=>$date,'no_ref'=>$no,'keterangan'=>'Pembayaran payroll '.$p->period_name.' melalui '.$cash->name.'; total neto Rp '.number_format($net,2,'.',''),'ref_type'=>'payroll_payment','ref_id'=>$id,'created_by'=>$uid),array(array('account_id'=>$this->CI->accountmappingservice->get('payroll_payable'),'debit'=>$net,'kredit'=>0),array('account_id'=>$cash->gl_account_id,'debit'=>0,'kredit'=>$net)),false,true);$db->insert('payroll_payments',array('payroll_period_id'=>$id,'payment_no'=>$no,'payment_date'=>$date,'cash_account_id'=>$cashAccountId,'total_amount'=>$net,'status'=>'posted','journal_id'=>$journal,'created_by'=>$uid,'approved_by'=>$uid,'posted_at'=>date('Y-m-d H:i:s')));$paymentId=$db->insert_id();$db->where('id',$id)->update('k_payroll_periods',array('workflow_status'=>'paid','payment_transaction_id'=>$paymentId));$db->trans_commit();return$journal;}catch(Throwable$e){$db->trans_rollback();throw$e;}}
|
||||
|
||||
@@ -20,7 +20,9 @@ class ReceivableAdjustmentsService
|
||||
foreach($details as $line){$part=$amount*((float)$line->subtotal/$base);$tax=$part*((float)$line->tax_amount/max(.01,(float)$line->subtotal));$net=$part-$tax;$entries[]=array('account_id'=>$line->account_id,'debit'=>$net,'kredit'=>0);$debit+=$net;if($tax>0){$entries[]=array('account_id'=>$this->CI->accountmappingservice->get('sales_tax_payable'),'debit'=>$tax,'kredit'=>0);$debit+=$tax;}}
|
||||
$entries[]=array('account_id'=>$this->CI->accountmappingservice->get('accounts_receivable'),'debit'=>0,'kredit'=>$debit);
|
||||
$no=$this->CI->numberingservice->next('credit_note',$date);
|
||||
$journal=$this->CI->postingservice->post(array('tanggal'=>$date,'no_ref'=>$no,'keterangan'=>'Credit Note '.$invoice->no_invoice,'ref_type'=>'credit_note','ref_id'=>$invoice->id,'created_by'=>$userId),$entries,false,true);
|
||||
$customer=$this->CI->db->select('nama')->get_where('customers',array('id'=>$invoice->customer_id))->row();
|
||||
$description='Pengurangan tagihan Invoice '.$invoice->no_invoice.' untuk '.($customer?$customer->nama:'Customer #'.$invoice->customer_id).' sebesar Rp '.number_format($amount,2,',','.').' karena '.trim($reason);
|
||||
$journal=$this->CI->postingservice->post(array('tanggal'=>$date,'no_ref'=>$no,'keterangan'=>$description,'natural_description'=>true,'ref_type'=>'credit_note','ref_id'=>$invoice->id,'created_by'=>$userId),$entries,false,true);
|
||||
$this->CI->db->insert('credit_notes',array('credit_note_no'=>$no,'invoice_id'=>$invoice->id,'customer_id'=>$invoice->customer_id,'credit_date'=>$date,'amount'=>$amount,'reason'=>$reason,'status'=>'posted','journal_id'=>$journal,'created_by'=>$userId,'created_at'=>date('Y-m-d H:i:s')));
|
||||
$id=$this->CI->db->insert_id();$balance=max(0,(float)$invoice->sisa_piutang-$amount);
|
||||
$this->CI->db->where('id',$invoice->id)->update('invoices',array('sisa_piutang'=>$balance,'status'=>$balance<=0?'paid':'partial'));
|
||||
@@ -32,7 +34,9 @@ class ReceivableAdjustmentsService
|
||||
$advance=$this->CI->db->query('SELECT * FROM customer_advances WHERE id=? FOR UPDATE',array((int)$advanceId))->row();$amount=round((float)$amount,2);
|
||||
if(!$advance||$amount<=0||$amount>(float)$advance->available_amount)throw new BusinessException('Nilai refund tidak valid.');if(trim($reason)==='')throw new BusinessException('Alasan refund wajib diisi.');
|
||||
$this->CI->fiscalperiodservice->assertOpen($date);$no=$this->CI->numberingservice->next('refund',$date);
|
||||
$journal=$this->CI->postingservice->post(array('tanggal'=>$date,'no_ref'=>$no,'keterangan'=>'Refund '.$advance->advance_no,'ref_type'=>'customer_refund','ref_id'=>$advance->id,'created_by'=>$userId),array(array('account_id'=>$this->CI->accountmappingservice->get('customer_advances'),'debit'=>$amount,'kredit'=>0),array('account_id'=>(int)$bankAccountId,'debit'=>0,'kredit'=>$amount)),false,true);
|
||||
$customer=$this->CI->db->select('nama')->get_where('customers',array('id'=>$advance->customer_id))->row();
|
||||
$description='Pengembalian dana '.$advance->advance_no.' kepada '.($customer?$customer->nama:'Customer #'.$advance->customer_id).' sebesar Rp '.number_format($amount,2,',','.').' karena '.trim($reason);
|
||||
$journal=$this->CI->postingservice->post(array('tanggal'=>$date,'no_ref'=>$no,'keterangan'=>$description,'natural_description'=>true,'ref_type'=>'customer_refund','ref_id'=>$advance->id,'created_by'=>$userId),array(array('account_id'=>$this->CI->accountmappingservice->get('customer_advances'),'debit'=>$amount,'kredit'=>0),array('account_id'=>(int)$bankAccountId,'debit'=>0,'kredit'=>$amount)),false,true);
|
||||
$this->CI->db->insert('customer_refunds',array('refund_no'=>$no,'customer_id'=>$advance->customer_id,'advance_id'=>$advance->id,'refund_date'=>$date,'amount'=>$amount,'bank_account_id'=>$bankAccountId,'reason'=>$reason,'status'=>'posted','journal_id'=>$journal,'created_by'=>$userId,'created_at'=>date('Y-m-d H:i:s')));$id=$this->CI->db->insert_id();$available=(float)$advance->available_amount-$amount;$this->CI->db->where('id',$advance->id)->update('customer_advances',array('available_amount'=>$available,'status'=>$available<=0?'refunded':'partially_used'));$this->CI->auditservice->record('receivable','refund',$id,'post',null,array('advance_id'=>$advance->id,'amount'=>$amount),$userId);return$id;
|
||||
});
|
||||
}
|
||||
|
||||
@@ -9,13 +9,13 @@ class ReceivableService
|
||||
}
|
||||
public function submitInvoice($id,$userId){return $this->CI->transactionservice->run(function()use($id,$userId){$i=$this->invoiceLock($id,'draft');$this->validateInvoice($i);$this->assertCreditLimit($i);$amount=$this->invoiceTotal($id);$r=$this->CI->approvalservice->create('invoice','invoice',$id,$amount,$userId,array('invoice'=>$i,'lines'=>$this->lines($id)));$this->CI->db->where('id',$id)->update('invoices',array('workflow_status'=>'submitted','total'=>$amount,'sisa_piutang'=>$amount));$after=$this->CI->receivableInvoiceModel->find($id);$this->CI->auditservice->record('invoice','invoice',$id,'submit',$i,$after,$userId);return $r;});}
|
||||
public function approveInvoice($id,$userId,$roleId){return $this->CI->transactionservice->run(function()use($id,$userId,$roleId){$i=$this->invoiceLock($id,'submitted');$r=$this->CI->approvalservice->pendingForEntity('invoice',$id);if(!$r)throw new BusinessException('Approval invoice tidak ditemukan.');$a=$this->CI->approvalservice->act($r->id,'approved',$userId,$roleId);if($a->status==='approved')$this->CI->db->where('id',$id)->update('invoices',array('workflow_status'=>'approved'));$after=$this->CI->receivableInvoiceModel->find($id);$this->CI->auditservice->record('invoice','invoice',$id,'approve',$i,$after,$userId);return $after;});}
|
||||
public function postInvoice($id,$userId){return $this->CI->transactionservice->run(function()use($id,$userId){$i=$this->invoiceLock($id,'approved');$this->CI->fiscalperiodservice->assertOpen($i->tanggal);if($i->journal_id)throw new BusinessException('Invoice sudah mempunyai jurnal.');$lines=$this->lines($id);$ar=$this->CI->accountmappingservice->get('accounts_receivable');$taxAccount=$this->CI->accountmappingservice->get('sales_tax_payable');$entries=array(array('account_id'=>$ar,'debit'=>$i->total,'kredit'=>0));$credits=array();$hpp=0;foreach($lines as $l){$net=(float)$l->subtotal-(float)$l->tax_amount;$credits[$l->account_id]=($credits[$l->account_id]??0)+$net;if((float)$l->tax_amount>0)$credits[$taxAccount]=($credits[$taxAccount]??0)+(float)$l->tax_amount;$hpp+=(float)$l->total_hpp_barang;}foreach($credits as $account=>$amount)$entries[]=array('account_id'=>$account,'debit'=>0,'kredit'=>$amount);if($hpp>0){$entries[]=array('account_id'=>$this->CI->accountmappingservice->get('cost_of_goods_sold'),'debit'=>$hpp,'kredit'=>0);$entries[]=array('account_id'=>$this->CI->accountmappingservice->get('inventory'),'debit'=>0,'kredit'=>$hpp);}$journal=$this->CI->postingservice->post(array('tanggal'=>$i->tanggal,'no_ref'=>$this->CI->numberingservice->next('invoice_journal',$i->tanggal),'keterangan'=>'Posting Invoice '.$i->no_invoice,'ref_type'=>'invoice','ref_id'=>$id,'created_by'=>$userId),$entries,false,true);
|
||||
public function postInvoice($id,$userId){return $this->CI->transactionservice->run(function()use($id,$userId){$i=$this->invoiceLock($id,'approved');$this->CI->fiscalperiodservice->assertOpen($i->tanggal);if($i->journal_id)throw new BusinessException('Invoice sudah mempunyai jurnal.');$lines=$this->lines($id);$ar=$this->CI->accountmappingservice->get('accounts_receivable');$taxAccount=$this->CI->accountmappingservice->get('sales_tax_payable');$entries=array(array('account_id'=>$ar,'debit'=>$i->total,'kredit'=>0));$credits=array();$hpp=0;foreach($lines as $l){$net=(float)$l->subtotal-(float)$l->tax_amount;$credits[$l->account_id]=($credits[$l->account_id]??0)+$net;if((float)$l->tax_amount>0)$credits[$taxAccount]=($credits[$taxAccount]??0)+(float)$l->tax_amount;$hpp+=(float)$l->total_hpp_barang;}foreach($credits as $account=>$amount)$entries[]=array('account_id'=>$account,'debit'=>0,'kredit'=>$amount);if($hpp>0){$entries[]=array('account_id'=>$this->CI->accountmappingservice->get('cost_of_goods_sold'),'debit'=>$hpp,'kredit'=>0);$entries[]=array('account_id'=>$this->CI->accountmappingservice->get('inventory'),'debit'=>0,'kredit'=>$hpp);}$customer=$this->CI->db->select('nama')->get_where('customers',array('id'=>$i->customer_id))->row();$description='Pencatatan Invoice '.$i->no_invoice.' kepada '.($customer?$customer->nama:'Customer #'.$i->customer_id).' sebesar Rp '.number_format($i->total,2,',','.');$journal=$this->CI->postingservice->post(array('tanggal'=>$i->tanggal,'no_ref'=>$this->CI->numberingservice->next('invoice_journal',$i->tanggal),'keterangan'=>$description,'natural_description'=>true,'ref_type'=>'invoice','ref_id'=>$id,'created_by'=>$userId),$entries,false,true);
|
||||
foreach($lines as $line)$this->postStock($i,$line);
|
||||
$this->CI->db->where('id',$id)->update('invoices',array('workflow_status'=>'posted','posted'=>1,'posted_at'=>date('Y-m-d H:i:s'),'posted_by'=>$userId,'journal_id'=>$journal,'status'=>'unpaid','sisa_piutang'=>$i->total));$this->CI->load->library('TaxService');$this->CI->taxservice->invoice($id,$journal);$after=$this->CI->receivableInvoiceModel->find($id);$this->CI->auditservice->record('invoice','invoice',$id,'post',$i,$after,$userId);return $after;});}
|
||||
public function recordPayment($customerId,$date,$cashAccountId,$amount,array $allocations,$allowAdvance,$userId,$reference='',$notes=''){return $this->CI->transactionservice->run(function()use($customerId,$date,$cashAccountId,$amount,$allocations,$allowAdvance,$userId,$reference,$notes){$amount=round((float)$amount,2);if($amount<=0)throw new BusinessException('Nilai pembayaran harus lebih dari nol.');$this->CI->fiscalperiodservice->assertOpen($date);$allocated=0;$locked=array();foreach($allocations as $invoiceId=>$value){$value=round((float)$value,2);if($value<=0)continue;$i=$this->CI->db->query('SELECT * FROM invoices WHERE id=? FOR UPDATE',array((int)$invoiceId))->row();if(!$i||$i->workflow_status!=='posted'||(int)$i->customer_id!==(int)$customerId)throw new BusinessException('Invoice alokasi tidak valid.');if($value>(float)$i->sisa_piutang+0.001)throw new BusinessException('Alokasi melebihi saldo invoice '.$i->no_invoice);$allocated+=$value;$locked[]=array($i,$value);}
|
||||
if($allocated>$amount+0.001)throw new BusinessException('Total alokasi melebihi pembayaran.');$advance=round($amount-$allocated,2);if($advance>0&&!$allowAdvance)throw new BusinessException('Pembayaran melebihi alokasi. Aktifkan mekanisme uang muka pelanggan.');$paymentNo=$this->CI->numberingservice->next('payment',$date);$entries=array(array('account_id'=>(int)$cashAccountId,'debit'=>$amount,'kredit'=>0));if($allocated>0)$entries[]=array('account_id'=>$this->CI->accountmappingservice->get('accounts_receivable'),'debit'=>0,'kredit'=>$allocated);if($advance>0)$entries[]=array('account_id'=>$this->CI->accountmappingservice->get('customer_advances'),'debit'=>0,'kredit'=>$advance);$journal=$this->CI->postingservice->post(array('tanggal'=>$date,'no_ref'=>$paymentNo,'keterangan'=>'Penerimaan pelanggan #'.$customerId,'ref_type'=>'customer_payment','created_by'=>$userId),$entries,false,true);$this->CI->db->insert('payments',array('invoice_id'=>count($locked)===1?$locked[0][0]->id:null,'tanggal'=>$date,'jumlah'=>$amount,'journal_id'=>$journal,'metode'=>'manual','payment_no'=>$paymentNo,'customer_id'=>$customerId,'status'=>'posted','reference_no'=>$reference,'notes'=>$notes,'created_by'=>$userId));$pid=$this->CI->db->insert_id();foreach($locked as $row){list($i,$value)=$row;$this->CI->db->insert('payment_allocations',array('payment_id'=>$pid,'invoice_id'=>$i->id,'amount'=>$value,'created_at'=>date('Y-m-d H:i:s')));$paid=(float)$i->total_bayar+$value;$balance=max(0,(float)$i->total-$paid);$this->CI->db->where('id',$i->id)->update('invoices',array('total_bayar'=>$paid,'sisa_piutang'=>$balance,'status'=>$balance<=0?'paid':'partial'));}if($advance>0)$this->CI->db->insert('customer_advances',array('advance_no'=>'ADV-'.$paymentNo,'customer_id'=>$customerId,'payment_id'=>$pid,'original_amount'=>$advance,'available_amount'=>$advance,'status'=>'available','journal_id'=>$journal,'created_at'=>date('Y-m-d H:i:s')));$this->CI->auditservice->record('receivable','payment',$pid,'post',null,array('payment_no'=>$paymentNo,'amount'=>$amount,'allocated'=>$allocated,'advance'=>$advance),$userId);return array('payment_id'=>$pid,'payment_no'=>$paymentNo,'advance'=>$advance);});}
|
||||
public function reverseInvoice($id,$date,$reason,$userId){return $this->CI->transactionservice->run(function()use($id,$date,$reason,$userId){$i=$this->invoiceLock($id,'posted');if(trim($reason)==='')throw new BusinessException('Alasan reversal wajib diisi.');if((float)$i->total_bayar>0)throw new BusinessException('Invoice yang telah dibayar harus diselesaikan dengan credit note/refund.');$this->CI->fiscalperiodservice->assertOpen($date);$entries=array();foreach($this->CI->db->where('journal_id',$i->journal_id)->get('journal_details')->result() as $l)$entries[]=array('account_id'=>$l->account_id,'debit'=>$l->kredit,'kredit'=>$l->debit);if(!$entries)throw new BusinessException('Jurnal invoice tidak ditemukan.');$rid=$this->CI->postingservice->post(array('tanggal'=>$date,'no_ref'=>$this->CI->numberingservice->next('reversal',$date),'keterangan'=>'Reversal invoice '.$i->no_invoice.': '.$reason,'ref_type'=>'invoice_reversal','ref_id'=>$id,'reversal_of'=>$i->journal_id,'reversal_reason'=>$reason,'created_by'=>$userId),$entries,false,true);foreach($this->lines($id)as$line)$this->reverseStock($i,$line,$date,$reason);$this->CI->db->where('id',$id)->update('invoices',array('workflow_status'=>'reversed','status'=>'cancelled','reversal_journal_id'=>$rid,'sisa_piutang'=>0));$this->CI->auditservice->record('invoice','invoice',$id,'reverse',$i,$this->CI->receivableInvoiceModel->find($id),$userId);return $rid;});}
|
||||
public function postWriteoff($invoiceId,$date,$amount,$reason,$userId){return $this->CI->transactionservice->run(function()use($invoiceId,$date,$amount,$reason,$userId){$i=$this->CI->db->query('SELECT * FROM invoices WHERE id=? FOR UPDATE',array((int)$invoiceId))->row();$amount=round((float)$amount,2);if(!$i||$i->workflow_status!=='posted'||$amount<=0||$amount>(float)$i->sisa_piutang)throw new BusinessException('Nilai write-off tidak valid.');if(trim($reason)==='')throw new BusinessException('Alasan write-off wajib diisi.');$this->CI->fiscalperiodservice->assertOpen($date);$no=$this->CI->numberingservice->next('writeoff',$date);$journal=$this->CI->postingservice->post(array('tanggal'=>$date,'no_ref'=>$no,'keterangan'=>'Write-off '.$i->no_invoice,'ref_type'=>'receivable_writeoff','ref_id'=>$invoiceId,'created_by'=>$userId),array(array('account_id'=>$this->CI->accountmappingservice->get('bad_debt_expense'),'debit'=>$amount,'kredit'=>0),array('account_id'=>$this->CI->accountmappingservice->get('accounts_receivable'),'debit'=>0,'kredit'=>$amount)),false,true);$this->CI->db->insert('receivable_writeoffs',array('writeoff_no'=>$no,'invoice_id'=>$invoiceId,'writeoff_date'=>$date,'amount'=>$amount,'reason'=>$reason,'status'=>'posted','journal_id'=>$journal,'created_by'=>$userId,'created_at'=>date('Y-m-d H:i:s')));$wid=$this->CI->db->insert_id();$balance=max(0,(float)$i->sisa_piutang-$amount);$this->CI->db->where('id',$i->id)->update('invoices',array('sisa_piutang'=>$balance,'status'=>$balance<=0?'paid':'partial'));$this->CI->auditservice->record('receivable','writeoff',$wid,'post',null,array('invoice_id'=>$invoiceId,'amount'=>$amount),$userId);return $wid;});}
|
||||
if($allocated>$amount+0.001)throw new BusinessException('Total alokasi melebihi pembayaran.');$advance=round($amount-$allocated,2);if($advance>0&&!$allowAdvance)throw new BusinessException('Pembayaran melebihi alokasi. Aktifkan mekanisme uang muka pelanggan.');$paymentNo=$this->CI->numberingservice->next('payment',$date);$entries=array(array('account_id'=>(int)$cashAccountId,'debit'=>$amount,'kredit'=>0));if($allocated>0)$entries[]=array('account_id'=>$this->CI->accountmappingservice->get('accounts_receivable'),'debit'=>0,'kredit'=>$allocated);if($advance>0)$entries[]=array('account_id'=>$this->CI->accountmappingservice->get('customer_advances'),'debit'=>0,'kredit'=>$advance);$customer=$this->CI->db->select('nama')->get_where('customers',array('id'=>$customerId))->row();$invoiceNumbers=array_map(function($row){return$row[0]->no_invoice;},$locked);$description='Penerimaan pembayaran '.$paymentNo.' dari '.($customer?$customer->nama:'Customer #'.$customerId).($invoiceNumbers?' untuk Invoice '.implode(', ',$invoiceNumbers):' sebagai uang muka pelanggan').' sebesar Rp '.number_format($amount,2,',','.');if(trim((string)$reference)!=='')$description.=' - Referensi: '.trim((string)$reference);if(trim((string)$notes)!=='')$description.=' - '.trim((string)$notes);$journal=$this->CI->postingservice->post(array('tanggal'=>$date,'no_ref'=>$paymentNo,'keterangan'=>$description,'natural_description'=>true,'ref_type'=>'customer_payment','created_by'=>$userId),$entries,false,true);$this->CI->db->insert('payments',array('invoice_id'=>count($locked)===1?$locked[0][0]->id:null,'tanggal'=>$date,'jumlah'=>$amount,'journal_id'=>$journal,'metode'=>'manual','payment_no'=>$paymentNo,'customer_id'=>$customerId,'status'=>'posted','reference_no'=>$reference,'notes'=>$notes,'created_by'=>$userId));$pid=$this->CI->db->insert_id();foreach($locked as $row){list($i,$value)=$row;$this->CI->db->insert('payment_allocations',array('payment_id'=>$pid,'invoice_id'=>$i->id,'amount'=>$value,'created_at'=>date('Y-m-d H:i:s')));$paid=(float)$i->total_bayar+$value;$balance=max(0,(float)$i->total-$paid);$this->CI->db->where('id',$i->id)->update('invoices',array('total_bayar'=>$paid,'sisa_piutang'=>$balance,'status'=>$balance<=0?'paid':'partial'));}if($advance>0)$this->CI->db->insert('customer_advances',array('advance_no'=>'ADV-'.$paymentNo,'customer_id'=>$customerId,'payment_id'=>$pid,'original_amount'=>$advance,'available_amount'=>$advance,'status'=>'available','journal_id'=>$journal,'created_at'=>date('Y-m-d H:i:s')));$this->CI->auditservice->record('receivable','payment',$pid,'post',null,array('payment_no'=>$paymentNo,'amount'=>$amount,'allocated'=>$allocated,'advance'=>$advance),$userId);return array('payment_id'=>$pid,'payment_no'=>$paymentNo,'advance'=>$advance);});}
|
||||
public function reverseInvoice($id,$date,$reason,$userId){return $this->CI->transactionservice->run(function()use($id,$date,$reason,$userId){$i=$this->invoiceLock($id,'posted');if(trim($reason)==='')throw new BusinessException('Alasan reversal wajib diisi.');if((float)$i->total_bayar>0)throw new BusinessException('Invoice yang telah dibayar harus diselesaikan dengan credit note/refund.');$this->CI->fiscalperiodservice->assertOpen($date);$entries=array();foreach($this->CI->db->where('journal_id',$i->journal_id)->get('journal_details')->result() as $l)$entries[]=array('account_id'=>$l->account_id,'debit'=>$l->kredit,'kredit'=>$l->debit);if(!$entries)throw new BusinessException('Jurnal invoice tidak ditemukan.');$description='Pembatalan Invoice '.$i->no_invoice.' karena '.trim($reason);$rid=$this->CI->postingservice->post(array('tanggal'=>$date,'no_ref'=>$this->CI->numberingservice->next('reversal',$date),'keterangan'=>$description,'natural_description'=>true,'ref_type'=>'invoice_reversal','ref_id'=>$id,'reversal_of'=>$i->journal_id,'reversal_reason'=>$reason,'created_by'=>$userId),$entries,false,true);foreach($this->lines($id)as$line)$this->reverseStock($i,$line,$date,$reason);$this->CI->db->where('id',$id)->update('invoices',array('workflow_status'=>'reversed','status'=>'cancelled','reversal_journal_id'=>$rid,'sisa_piutang'=>0));$this->CI->auditservice->record('invoice','invoice',$id,'reverse',$i,$this->CI->receivableInvoiceModel->find($id),$userId);return $rid;});}
|
||||
public function postWriteoff($invoiceId,$date,$amount,$reason,$userId){return $this->CI->transactionservice->run(function()use($invoiceId,$date,$amount,$reason,$userId){$i=$this->CI->db->query('SELECT * FROM invoices WHERE id=? FOR UPDATE',array((int)$invoiceId))->row();$amount=round((float)$amount,2);if(!$i||$i->workflow_status!=='posted'||$amount<=0||$amount>(float)$i->sisa_piutang)throw new BusinessException('Nilai write-off tidak valid.');if(trim($reason)==='')throw new BusinessException('Alasan write-off wajib diisi.');$this->CI->fiscalperiodservice->assertOpen($date);$no=$this->CI->numberingservice->next('writeoff',$date);$description='Penghapusan piutang Invoice '.$i->no_invoice.' sebesar Rp '.number_format($amount,2,',','.').' karena '.trim($reason);$journal=$this->CI->postingservice->post(array('tanggal'=>$date,'no_ref'=>$no,'keterangan'=>$description,'natural_description'=>true,'ref_type'=>'receivable_writeoff','ref_id'=>$invoiceId,'created_by'=>$userId),array(array('account_id'=>$this->CI->accountmappingservice->get('bad_debt_expense'),'debit'=>$amount,'kredit'=>0),array('account_id'=>$this->CI->accountmappingservice->get('accounts_receivable'),'debit'=>0,'kredit'=>$amount)),false,true);$this->CI->db->insert('receivable_writeoffs',array('writeoff_no'=>$no,'invoice_id'=>$invoiceId,'writeoff_date'=>$date,'amount'=>$amount,'reason'=>$reason,'status'=>'posted','journal_id'=>$journal,'created_by'=>$userId,'created_at'=>date('Y-m-d H:i:s')));$wid=$this->CI->db->insert_id();$balance=max(0,(float)$i->sisa_piutang-$amount);$this->CI->db->where('id',$i->id)->update('invoices',array('sisa_piutang'=>$balance,'status'=>$balance<=0?'paid':'partial'));$this->CI->auditservice->record('receivable','writeoff',$wid,'post',null,array('invoice_id'=>$invoiceId,'amount'=>$amount),$userId);return $wid;});}
|
||||
public function aging($asOf=null){$asOf=$asOf?:date('Y-m-d');$company=$this->CI->companycontext->id();return $this->CI->db->query("SELECT i.customer_id,c.nama,SUM(CASE WHEN i.jatuh_tempo>=? THEN i.sisa_piutang ELSE 0 END) current_amount,SUM(CASE WHEN DATEDIFF(?,i.jatuh_tempo) BETWEEN 1 AND 30 THEN i.sisa_piutang ELSE 0 END) days_1_30,SUM(CASE WHEN DATEDIFF(?,i.jatuh_tempo) BETWEEN 31 AND 60 THEN i.sisa_piutang ELSE 0 END) days_31_60,SUM(CASE WHEN DATEDIFF(?,i.jatuh_tempo) BETWEEN 61 AND 90 THEN i.sisa_piutang ELSE 0 END) days_61_90,SUM(CASE WHEN DATEDIFF(?,i.jatuh_tempo)>90 THEN i.sisa_piutang ELSE 0 END) days_over_90,SUM(i.sisa_piutang) total FROM invoices i JOIN customers c ON c.id=i.customer_id WHERE i.company_id=? AND i.workflow_status='posted' AND i.sisa_piutang>0 AND i.tanggal<=? GROUP BY i.customer_id,c.nama ORDER BY c.nama",array($asOf,$asOf,$asOf,$asOf,$asOf,$company,$asOf))->result();}
|
||||
public function statement($customerId,$from,$to){$company=$this->CI->companycontext->id();$customer=$this->CI->db->get_where('customers',array('id'=>$customerId,'company_id'=>$company))->row();if(!$customer)throw new BusinessException('Customer tidak ditemukan pada perusahaan aktif.');$invoices=$this->CI->db->where(array('company_id'=>$company,'customer_id'=>$customerId))->where('tanggal >=',$from)->where('tanggal <=',$to)->where('workflow_status','posted')->order_by('tanggal')->get('invoices')->result();$payments=$this->CI->db->where(array('company_id'=>$company,'customer_id'=>$customerId))->where('tanggal >=',$from)->where('tanggal <=',$to)->where('status','posted')->order_by('tanggal')->get('payments')->result();return array('customer'=>$customer,'invoices'=>$invoices,'payments'=>$payments);}
|
||||
private function postStock($invoice,$line)
|
||||
|
||||
@@ -111,7 +111,7 @@ class SalesService
|
||||
$price=$this->money($priceValue);
|
||||
if($price<0)throw new BusinessException('Harga item ke-'.($index+1).' tidak boleh negatif.');
|
||||
$row['qty']=$qty;$row['unit_price']=$price;$row['discount_amount']=0;$row['specification']='';
|
||||
$grossValues[$index]=round($qty*$price,2);$totalGross+=$grossValues[$index];
|
||||
$grossValues[$index]=round($qty*$price,2);if(($row['line_type']??'inventory')!=='savings')$totalGross+=$grossValues[$index];
|
||||
}
|
||||
unset($row);
|
||||
|
||||
@@ -119,10 +119,10 @@ class SalesService
|
||||
if($discount<0)throw new BusinessException('Diskon penambahan item tidak boleh negatif.');
|
||||
if($discount>$totalGross+.001)throw new BusinessException('Diskon tidak boleh melebihi total bruto item yang ditambahkan.');
|
||||
|
||||
$positiveIndexes=array_keys(array_filter($grossValues,function($gross){return$gross>0;}));
|
||||
$positiveIndexes=array();foreach($grossValues as$index=>$gross)if($gross>0&&($rows[$index]['line_type']??'inventory')!=='savings')$positiveIndexes[]=$index;
|
||||
$lastPositive=$positiveIndexes?end($positiveIndexes):null;$allocated=0.0;
|
||||
foreach($rows as $index=>&$row){
|
||||
if($discount<=0||$grossValues[$index]<=0){$lineDiscount=0.0;}
|
||||
if(($row['line_type']??'inventory')==='savings'||$discount<=0||$grossValues[$index]<=0){$lineDiscount=0.0;}
|
||||
elseif($index===$lastPositive){$lineDiscount=round($discount-$allocated,2);}
|
||||
else{$lineDiscount=round($discount*$grossValues[$index]/$totalGross,2);}
|
||||
$lineDiscount=max(0,min($grossValues[$index],$lineDiscount));
|
||||
@@ -154,10 +154,7 @@ class SalesService
|
||||
$customer=$this->tenant('customers',$invoice->customer_id,'Customer');
|
||||
$existingLines=$this->CI->db->select('id,line_type,subtotal,total_hpp_barang')->where(array('invoice_id'=>$invoice->id,'company_id'=>$this->company()))->get('invoice_details')->result();$lineJournalMode=true;foreach($existingLines as$existingLine)if($existingLine->line_type!=='savings'&&((float)$existingLine->subtotal>0||(float)$existingLine->total_hpp_barang>0)){$existingJournal=$this->initialLineJournal($existingLine->id);if(!$existingJournal||$existingJournal->is_reversed||$existingJournal->status!=='posted'){$lineJournalMode=false;break;}}
|
||||
$existingTypes=$this->CI->db->select('DISTINCT line_type',false)->where(array('invoice_id'=>$invoice->id,'company_id'=>$this->company()))->get('invoice_details')->result_array();
|
||||
$families=array();foreach($existingTypes as$t)$families[$this->lineFamily($t['line_type'])]=true;foreach($rows as$r)$families[$this->lineFamily($r['line_type']??'inventory')]=true;
|
||||
if(count($families)>1)throw new BusinessException('Invoice penjualan barang/jasa tidak dapat dicampur dengan invoice tabungan. Buat invoice terpisah agar jurnal dan pelunasannya jelas.');
|
||||
$financialTypes=array();foreach($existingTypes as$t)if($this->lineFamily($t['line_type'])==='financial')$financialTypes[$t['line_type']]=true;foreach($rows as$r)if($this->lineFamily($r['line_type']??'inventory')==='financial')$financialTypes[$r['line_type']]=true;
|
||||
if(count($financialTypes)>1)throw new BusinessException('Data pinjaman lama dan tabungan tidak dapat dicampur pada invoice yang sama.');
|
||||
foreach($existingTypes as$t)if($t['line_type']==='loan')throw new BusinessException('Invoice Pinjaman lama tidak dapat ditambah dengan jenis transaksi baru. Buat invoice baru untuk Barang, Jasa, atau Tabungan.');
|
||||
foreach($rows as$n=>$row){
|
||||
$requestedType=$row['line_type']??'inventory';if($requestedType==='loan')throw new BusinessException('Piutang/Pinjaman sudah tidak tersedia pada Invoice. Gunakan jenis Tabungan sesuai alur terbaru.');
|
||||
$lineType=in_array($requestedType,array('inventory','service','savings'),true)?$requestedType:'inventory';$item=null;$warehouse=null;$kb=null;$key=trim((string)($row['idempotency_key']??''));
|
||||
@@ -222,11 +219,13 @@ class SalesService
|
||||
$qty=number_format((float)$line->qty,abs((float)$line->qty-round((float)$line->qty))<.0001?0:4,',','.');
|
||||
if($line->line_type==='inventory'){
|
||||
$codes=array();foreach($barcodes as$b)if(isset($b['row']->barcode))$codes[]=$b['row']->barcode;
|
||||
$description="Penjualan '".$item->nama_barang."' Sebanyak '".$qty."' '".($line->unit?:'-')."' - Kode: '".($codes?implode(', ',$codes):'-')."' - Kepada: '".$customer->nama."'";
|
||||
$unit=trim((string)$line->unit);$quantity=$qty.($unit!==''&&$unit!=='-'?' '.$unit:'');
|
||||
$description='Penjualan '.$item->nama_barang.' Sebanyak '.$quantity.' - Kode: '.($codes?implode(', ',$codes):'-').' - Kepada: '.$customer->nama;
|
||||
}else{
|
||||
$description="Penjualan '".$line->nama_item."' Sebanyak '".$qty."' - Kepada: '".$customer->nama."' - '".($line->keterangan?:'-')."'";
|
||||
$description='Penjualan '.$line->nama_item.' Sebanyak '.$qty.' - Kepada: '.$customer->nama;
|
||||
if(trim((string)$line->keterangan)!=='')$description.=' - '.trim((string)$line->keterangan);
|
||||
}
|
||||
return$this->CI->postingservice->post(array('tanggal'=>$line->service_date,'no_ref'=>$this->CI->numberingservice->next('invoice_line_journal',$line->service_date),'keterangan'=>$description,'ref_type'=>'invoice_line','ref_id'=>(int)$detailId,'created_by'=>$user),$entries,false,false);
|
||||
return$this->CI->postingservice->post(array('tanggal'=>$line->service_date,'no_ref'=>$this->CI->numberingservice->next('invoice_line_journal',$line->service_date),'keterangan'=>$description,'natural_description'=>true,'ref_type'=>'invoice_line','ref_id'=>(int)$detailId,'created_by'=>$user),$entries,false,false);
|
||||
}
|
||||
|
||||
private function initialLineJournal($lineId,$lock=false)
|
||||
@@ -241,7 +240,9 @@ class SalesService
|
||||
$entries=array();foreach($this->CI->db->where('journal_id',$journal->id)->order_by('id')->get('journal_details')->result()as$d)$entries[]=array('account_id'=>$d->account_id,'debit'=>(float)$d->kredit,'kredit'=>(float)$d->debit);
|
||||
if(!$entries)return null;
|
||||
$date=$line->service_date?:($line->tanggal?:date('Y-m-d'));
|
||||
$reversal=$this->CI->postingservice->post(array('tanggal'=>$date,'no_ref'=>$this->CI->numberingservice->next('invoice_line_reversal',$date),'keterangan'=>'Pembalikan item invoice: '.$reason,'ref_type'=>'invoice_line_reversal','ref_id'=>(int)$journal->id,'reversal_of'=>(int)$journal->id,'reversal_reason'=>$reason,'created_by'=>$user),$entries,false,true);
|
||||
$invoice=$this->CI->db->select('no_invoice')->get_where('invoices',array('id'=>$line->invoice_id,'company_id'=>$this->company()))->row();
|
||||
$description='Pembatalan item pada Invoice '.($invoice?$invoice->no_invoice:'#'.$line->invoice_id).' karena '.$reason;
|
||||
$reversal=$this->CI->postingservice->post(array('tanggal'=>$date,'no_ref'=>$this->CI->numberingservice->next('invoice_line_reversal',$date),'keterangan'=>$description,'natural_description'=>true,'ref_type'=>'invoice_line_reversal','ref_id'=>(int)$journal->id,'reversal_of'=>(int)$journal->id,'reversal_reason'=>$reason,'created_by'=>$user),$entries,false,true);
|
||||
$this->CI->db->where('id',$journal->id)->update('journals',array('status'=>'reversed','is_reversed'=>1,'updated_by'=>$user,'updated_at'=>date('Y-m-d H:i:s'),'reversal_reason'=>$reason));
|
||||
return$reversal;
|
||||
}
|
||||
@@ -360,7 +361,7 @@ class SalesService
|
||||
foreach($bars as$b){$log=$this->addCompany('stock_logs',array('item_id'=>$l->item_id,'warehouse_id'=>$d->warehouse_id,'barcode_id'=>$b->barcode_id,'qty'=>$b->qty,'tipe'=>'keluar','unit_cost'=>$l->qty>0?$cost/$l->qty:0,'keterangan'=>$desc,'ref_type'=>'sales_delivery','ref_id'=>$l->id,'idempotency_key'=>$key.'-B'.$b->id));$this->CI->db->insert('stock_logs',$log);$move=$this->addCompany('item_movements',array('item_id'=>$l->item_id,'barcode_id'=>$b->barcode_id,'qty'=>$b->qty,'from_type'=>'warehouse','from_id'=>$d->warehouse_id,'to_type'=>'customer','to_id'=>$d->customer_id,'movement_type'=>'sold_out','reference_type'=>'sales_delivery','reference_id'=>$l->id,'notes'=>$desc,'created_at'=>date('Y-m-d H:i:s')));$this->CI->db->insert('item_movements',$move);}
|
||||
$this->CI->salesInventoryModel->synchronizeStock($l->item_id);$this->CI->db->where('id',$l->id)->update('sales_delivery_lines',array('unit_cost'=>$l->qty>0?$cost/$l->qty:0,'total_cost'=>$cost,'stock_posted_at'=>date('Y-m-d H:i:s')));$this->CI->db->where('id',$l->invoice_detail_id)->update('invoice_details',array('total_hpp_barang'=>$cost,'stock_posted_at'=>date('Y-m-d H:i:s')));
|
||||
}
|
||||
$journal=null;if(abs($inventoryReclass)>.001){$amount=abs(round($inventoryReclass,2));$entries=$inventoryReclass>0?array(array('account_id'=>$this->CI->accountmappingservice->get('inventory_in_sales'),'debit'=>$amount,'kredit'=>0),array('account_id'=>$this->CI->accountmappingservice->get('inventory'),'debit'=>0,'kredit'=>$amount)):array(array('account_id'=>$this->CI->accountmappingservice->get('inventory'),'debit'=>$amount,'kredit'=>0),array('account_id'=>$this->CI->accountmappingservice->get('inventory_in_sales'),'debit'=>0,'kredit'=>$amount));$journal=$this->CI->postingservice->post(array('tanggal'=>$d->delivery_date,'no_ref'=>$this->CI->numberingservice->next('sales_delivery_journal',$d->delivery_date),'keterangan'=>'[AUTO] Penyesuaian biaya aktual pengiriman '.$d->delivery_no.' | Customer #'.$d->customer_id.' | Selisih Rp '.number_format($inventoryReclass,2,',','.'),'ref_type'=>'sales_delivery','ref_id'=>$d->id,'created_by'=>$user),$entries,false,true);}
|
||||
$journal=null;if(abs($inventoryReclass)>.001){$amount=abs(round($inventoryReclass,2));$entries=$inventoryReclass>0?array(array('account_id'=>$this->CI->accountmappingservice->get('inventory_in_sales'),'debit'=>$amount,'kredit'=>0),array('account_id'=>$this->CI->accountmappingservice->get('inventory'),'debit'=>0,'kredit'=>$amount)):array(array('account_id'=>$this->CI->accountmappingservice->get('inventory'),'debit'=>$amount,'kredit'=>0),array('account_id'=>$this->CI->accountmappingservice->get('inventory_in_sales'),'debit'=>0,'kredit'=>$amount));$deliveryCustomer=$this->CI->db->select('nama')->get_where('customers',array('id'=>$d->customer_id,'company_id'=>$this->company()))->row();$description='Penyesuaian harga modal pada pengiriman '.$d->delivery_no.' kepada '.($deliveryCustomer?$deliveryCustomer->nama:'Customer #'.$d->customer_id).' sebesar Rp '.number_format($amount,2,',','.');$journal=$this->CI->postingservice->post(array('tanggal'=>$d->delivery_date,'no_ref'=>$this->CI->numberingservice->next('sales_delivery_journal',$d->delivery_date),'keterangan'=>$description,'natural_description'=>true,'ref_type'=>'sales_delivery','ref_id'=>$d->id,'created_by'=>$user),$entries,false,true);}
|
||||
$this->CI->db->where('id',$d->id)->update('sales_deliveries',array('status'=>'posted','journal_id'=>$journal,'posted_by'=>$user,'posted_at'=>date('Y-m-d H:i:s'),'version'=>(int)$d->version+1));$this->updateInvoiceDeliveryStatus($d->invoice_id);$this->CI->auditservice->record('sales','sales_delivery',$d->id,'post',$d,array('journal_id'=>$journal,'cost'=>$totalCost),$user);return$d->id;
|
||||
});
|
||||
}
|
||||
@@ -390,19 +391,25 @@ class SalesService
|
||||
private function postInvoiceInternal($id,$user)
|
||||
{
|
||||
$i=$this->lockInvoice($id,'approved');$this->CI->fiscalperiodservice->assertOpen($i->tanggal);if($i->journal_id)throw new BusinessException('Invoice sudah pernah diposting.');if($i->delivery_status!=='delivered')throw new BusinessException('Invoice hanya dapat diposting setelah seluruh Surat Jalan diposting.');$lines=$this->CI->db->where(array('invoice_id'=>$i->id,'company_id'=>$this->company()))->get('invoice_details')->result();if(!$lines)throw new BusinessException('Invoice belum mempunyai item.');
|
||||
$family=$this->lineFamily($lines[0]->line_type);$entries=array();$cogs=0;$revenueAmount=0;
|
||||
if($family==='financial'&&$lines[0]->line_type==='savings'){
|
||||
$family=$this->lineFamily($lines[0]->line_type);$entries=array();$cogs=0;$revenueAmount=0;$hasSales=false;$hasSavings=false;$hasLoan=false;foreach($lines as$l){if(in_array($l->line_type,array('inventory','service'),true))$hasSales=true;elseif($l->line_type==='savings')$hasSavings=true;elseif($l->line_type==='loan')$hasLoan=true;}
|
||||
if($hasSavings&&!$hasSales&&!$hasLoan){
|
||||
$this->CI->db->where('id',$i->id)->update('invoices',array('workflow_status'=>'posted','posted'=>1,'posted_by'=>$user,'posted_at'=>date('Y-m-d H:i:s'),'journal_id'=>null,'status'=>'unpaid','sisa_piutang'=>$i->total,'recognized_revenue'=>0,'recognized_cogs'=>0,'recognition_policy'=>'on_payment'));
|
||||
$this->CI->auditservice->record('sales','invoice',$i->id,'post',$i,array('journal_id'=>null,'purpose'=>'Tabungan; jurnal dibentuk saat pembayaran'),$user);return$i->id;
|
||||
}
|
||||
if($family==='sales'){
|
||||
$initialJournals=array();$journalizedLines=0;foreach($lines as$l){if((float)$l->subtotal<=0&&(float)$l->total_hpp_barang<=0){$journalizedLines++;continue;}$lineJournal=$this->initialLineJournal($l->id);if($lineJournal&&!$lineJournal->is_reversed&&$lineJournal->status==='posted'){$initialJournals[]=$lineJournal;$journalizedLines++;}}
|
||||
if($hasSales&&!$hasLoan){
|
||||
$initialJournals=array();$journalizedLines=0;foreach($lines as$l){if($l->line_type==='savings'||((float)$l->subtotal<=0&&(float)$l->total_hpp_barang<=0)){$journalizedLines++;continue;}$lineJournal=$this->initialLineJournal($l->id);if($lineJournal&&!$lineJournal->is_reversed&&$lineJournal->status==='posted'){$initialJournals[]=$lineJournal;$journalizedLines++;}}
|
||||
if($journalizedLines===count($lines)&&$initialJournals){
|
||||
foreach($lines as$l){$revenueAmount+=(float)$l->net_amount;$cogs+=(float)$l->total_hpp_barang;}
|
||||
foreach($lines as$l)if(in_array($l->line_type,array('inventory','service'),true)){$revenueAmount+=(float)$l->net_amount;$cogs+=(float)$l->total_hpp_barang;}
|
||||
$journal=(int)$initialJournals[0]->id;$this->CI->db->where('id',$i->id)->update('invoices',array('workflow_status'=>'posted','posted'=>1,'posted_by'=>$user,'posted_at'=>date('Y-m-d H:i:s'),'journal_id'=>$journal,'status'=>'unpaid','sisa_piutang'=>$i->total,'recognized_revenue'=>0,'recognized_cogs'=>0,'recognition_policy'=>'on_payment'));
|
||||
$this->CI->load->library('TaxService');$this->CI->taxservice->invoice($i->id,$journal);$this->CI->auditservice->record('sales','invoice',$i->id,'post',$i,array('journal_id'=>$journal,'purpose'=>'Pendapatan diakui proporsional saat pembayaran','line_journal_count'=>count($initialJournals)),$user);return$i->id;
|
||||
}
|
||||
}
|
||||
if($hasSales&&$hasSavings&&!$hasLoan){
|
||||
$legacyEntries=array();$legacyReceivable=0;$legacyDeferred=0;$legacyTax=0;foreach($lines as$l){if(!in_array($l->line_type,array('inventory','service'),true))continue;$lineJournal=$this->initialLineJournal($l->id);if($lineJournal&&!$lineJournal->is_reversed&&$lineJournal->status==='posted')continue;$legacyReceivable+=(float)$l->subtotal;$legacyDeferred+=(float)$l->net_amount;$legacyTax+=(float)$l->tax_amount;}
|
||||
if($legacyReceivable<=0)throw new BusinessException('Komposisi jurnal invoice campuran tidak valid.');$legacyEntries[]=array('account_id'=>$this->CI->accountmappingservice->get('accounts_receivable'),'debit'=>$legacyReceivable,'kredit'=>0);if($legacyDeferred>0)$legacyEntries[]=array('account_id'=>$this->CI->accountmappingservice->get('deferred_revenue'),'debit'=>0,'kredit'=>$legacyDeferred);if($legacyTax>0)$legacyEntries[]=array('account_id'=>$this->CI->accountmappingservice->get('sales_tax_payable'),'debit'=>0,'kredit'=>$legacyTax);
|
||||
$legacyCustomer=$this->CI->db->select('nama')->get_where('customers',array('id'=>$i->customer_id,'company_id'=>$this->company()))->row();$description='Pencatatan komponen penjualan Invoice '.$i->no_invoice.' kepada '.($legacyCustomer?$legacyCustomer->nama:'Customer #'.$i->customer_id).' sebesar Rp '.number_format($legacyReceivable,2,',','.').'; komponen Tabungan dicatat saat pembayaran';$journal=$this->CI->postingservice->post(array('tanggal'=>$i->tanggal,'no_ref'=>$this->CI->numberingservice->next('invoice_journal',$i->tanggal),'keterangan'=>$description,'natural_description'=>true,'ref_type'=>'invoice','ref_id'=>$i->id,'created_by'=>$user),$legacyEntries,false,true);$this->CI->db->where('id',$i->id)->update('invoices',array('workflow_status'=>'posted','posted'=>1,'posted_by'=>$user,'posted_at'=>date('Y-m-d H:i:s'),'journal_id'=>$journal,'status'=>'unpaid','sisa_piutang'=>$i->total,'recognized_revenue'=>0,'recognized_cogs'=>0,'recognition_policy'=>'on_payment'));
|
||||
$this->CI->load->library('TaxService');$this->CI->taxservice->invoice($i->id,$journal);$this->CI->auditservice->record('sales','invoice',$i->id,'post',$i,array('journal_id'=>$journal,'purpose'=>'Invoice campuran Barang/Jasa dan Tabungan'),$user);return$i->id;
|
||||
}
|
||||
if($family==='financial'){
|
||||
$debits=array();$credits=array();foreach($lines as$l){$value=(float)$l->subtotal;if($l->line_type==='loan'){$debits[(int)$l->account_id]=($debits[(int)$l->account_id]??0)+$value;$credits[(int)$l->counter_account_id]=($credits[(int)$l->counter_account_id]??0)+$value;}else{$ar=$this->CI->accountmappingservice->get('accounts_receivable');$debits[$ar]=($debits[$ar]??0)+$value;$credits[(int)$l->account_id]=($credits[(int)$l->account_id]??0)+$value;}}
|
||||
foreach($debits as$a=>$v)if($v>0)$entries[]=array('account_id'=>$a,'debit'=>$v,'kredit'=>0);foreach($credits as$a=>$v)if($v>0)$entries[]=array('account_id'=>$a,'debit'=>0,'kredit'=>$v);
|
||||
@@ -413,8 +420,8 @@ class SalesService
|
||||
if($i->recognition_policy==='accrual'&&$revenueAmount>0){$entries[]=array('account_id'=>$deferred,'debit'=>$revenueAmount,'kredit'=>0);foreach($revenueCredits as$a=>$v)if($v>0)$entries[]=array('account_id'=>$a,'debit'=>0,'kredit'=>$v);}
|
||||
if($i->recognition_policy==='accrual'&&$cogs>0){$entries[]=array('account_id'=>$this->CI->accountmappingservice->get('cost_of_goods_sold'),'debit'=>$cogs,'kredit'=>0);$entries[]=array('account_id'=>$this->CI->accountmappingservice->get('inventory_in_sales'),'debit'=>0,'kredit'=>$cogs);}
|
||||
}
|
||||
$customer=$this->CI->db->select('nama')->get_where('customers',array('id'=>$i->customer_id,'company_id'=>$this->company()))->row();$purpose=$family==='financial'?($lines[0]->line_type==='loan'?'Tagihan Pinjaman':'Tagihan Tabungan'):($i->recognition_policy==='accrual'?'Pendapatan diakui saat posting':'Pendapatan diakui proporsional setelah pembayaran');$journalDescription='[AUTO] Posting Invoice '.$i->no_invoice.' | Customer '.($customer?$customer->nama:'#'.$i->customer_id).' | Tujuan '.$purpose.' | Total Rp '.number_format($i->total,2,',','.').' | Referensi invoice #'.$i->id;
|
||||
$journal=$this->CI->postingservice->post(array('tanggal'=>$i->tanggal,'no_ref'=>$this->CI->numberingservice->next('invoice_journal',$i->tanggal),'keterangan'=>$journalDescription,'ref_type'=>'invoice','ref_id'=>$i->id,'created_by'=>$user),$entries,false,true);
|
||||
$customer=$this->CI->db->select('nama')->get_where('customers',array('id'=>$i->customer_id,'company_id'=>$this->company()))->row();$purpose=$family==='financial'?($lines[0]->line_type==='loan'?'tagihan pinjaman':'tagihan Tabungan'):($i->recognition_policy==='accrual'?'pendapatan yang diakui saat posting':'pendapatan yang diakui setelah pembayaran');$journalDescription='Pencatatan Invoice '.$i->no_invoice.' kepada '.($customer?$customer->nama:'Customer #'.$i->customer_id).' sebesar Rp '.number_format($i->total,2,',','.').' sebagai '.$purpose;
|
||||
$journal=$this->CI->postingservice->post(array('tanggal'=>$i->tanggal,'no_ref'=>$this->CI->numberingservice->next('invoice_journal',$i->tanggal),'keterangan'=>$journalDescription,'natural_description'=>true,'ref_type'=>'invoice','ref_id'=>$i->id,'created_by'=>$user),$entries,false,true);
|
||||
if($family==='financial'&&$lines[0]->line_type==='loan')foreach($credits as$accountId=>$value)$this->recordCashSubledger($accountId,$i->tanggal,'out',$value,'customer',$i->customer_id,'invoice_loan',$i->id,$journal,$journalDescription,$user);
|
||||
if($family==='sales'&&$i->recognition_policy==='accrual'){$this->CI->db->insert('revenue_recognition_ledger',array('company_id'=>$this->company(),'invoice_id'=>$i->id,'recognition_date'=>$i->tanggal,'revenue_amount'=>$revenueAmount,'cogs_amount'=>$cogs,'journal_id'=>$journal,'idempotency_key'=>'INVOICE-ACCRUAL-'.$i->id,'created_by'=>$user,'created_at'=>date('Y-m-d H:i:s')));}
|
||||
$this->CI->db->where('id',$i->id)->update('invoices',array('workflow_status'=>'posted','posted'=>1,'posted_by'=>$user,'posted_at'=>date('Y-m-d H:i:s'),'journal_id'=>$journal,'status'=>'unpaid','sisa_piutang'=>$i->total,'recognized_revenue'=>$family==='sales'&&$i->recognition_policy==='accrual'?$revenueAmount:0,'recognized_cogs'=>$family==='sales'&&$i->recognition_policy==='accrual'?$cogs:0));if($family==='sales'){$this->CI->load->library('TaxService');$this->CI->taxservice->invoice($i->id,$journal);}$this->CI->auditservice->record('sales','invoice',$i->id,'post',$i,array('journal_id'=>$journal,'purpose'=>$purpose),$user);return$i->id;
|
||||
@@ -443,13 +450,13 @@ class SalesService
|
||||
}
|
||||
if($allocated>$sourceTotal+.001)throw new BusinessException('Total alokasi invoice melebihi sumber pembayaran.');
|
||||
$advance=round($sourceTotal-$allocated,2);if($advance>.001&&!$allowAdvance)throw new BusinessException('Terdapat kelebihan pembayaran. Aktifkan pencatatan uang muka pelanggan.');
|
||||
$settlementCredits=array();foreach($locked as$row)foreach($this->paymentReceivableDistribution($row[0],$row[1])as$accountId=>$value)$settlementCredits[$accountId]=($settlementCredits[$accountId]??0)+$value;foreach($sourceRows as$s)if(isset($settlementCredits[$s['account_id']]))throw new BusinessException('Akun penerimaan/pelunasan tidak boleh sama dengan akun piutang yang sedang dilunasi.');foreach($settlementCredits as$accountId=>$value)if($value>0)$entries[]=array('account_id'=>$accountId,'debit'=>0,'kredit'=>$value);
|
||||
$settlementCredits=array();$allocationDistributions=array();foreach($locked as$row){$distribution=$this->paymentReceivableDistribution($row[0],$row[1]);$allocationDistributions[(int)$row[0]->id]=$distribution;foreach($distribution as$accountId=>$value)$settlementCredits[$accountId]=($settlementCredits[$accountId]??0)+$value;}foreach($sourceRows as$s)if(isset($settlementCredits[$s['account_id']]))throw new BusinessException('Akun penerimaan/pelunasan tidak boleh sama dengan akun piutang atau simpanan yang sedang diproses.');foreach($settlementCredits as$accountId=>$value)if($value>0)$entries[]=array('account_id'=>$accountId,'debit'=>0,'kredit'=>$value);
|
||||
if($advance>0)$entries[]=array('account_id'=>$this->CI->accountmappingservice->get('customer_advances'),'debit'=>0,'kredit'=>$advance);
|
||||
$paymentNo=$this->CI->numberingservice->next('payment',$date);
|
||||
$invoiceNames=array_map(function($x){return$x[0]->no_invoice.' Rp '.number_format($x[1],2,',','.');},$locked);
|
||||
$savingsPayment=!empty($locked);foreach($locked as$row){$firstLine=$this->CI->db->select('line_type')->where(array('invoice_id'=>$row[0]->id,'company_id'=>$this->company()))->order_by('id')->limit(1)->get('invoice_details')->row();if(!$firstLine||$firstLine->line_type!=='savings'){$savingsPayment=false;break;}}
|
||||
$paymentDescription=$savingsPayment?"Tabungan '".$customer->nama."' - '".(trim((string)$notes)?:'-')."'":'[AUTO] Penerimaan '.$paymentNo.' | Customer '.$customer->nama.' | Alokasi '.implode(', ',$invoiceNames).' | Referensi '.($reference?:'-').' | Total Rp '.number_format($sourceTotal,2,',','.');
|
||||
$journal=$this->CI->postingservice->post(array('tanggal'=>$date,'no_ref'=>$paymentNo,'keterangan'=>$paymentDescription,'ref_type'=>'customer_payment','ref_id'=>null,'created_by'=>$user),$entries,false,false);
|
||||
if($savingsPayment){$paymentDescription='Tabungan '.$customer->nama;if(trim((string)$notes)!=='')$paymentDescription.=" - '".trim((string)$notes)."'";}else{$allocationText=$invoiceNames?' untuk '.implode(', ',$invoiceNames):' sebagai uang muka pelanggan';$paymentDescription='Penerimaan pembayaran '.$paymentNo.' dari '.$customer->nama.$allocationText.' dengan total Rp '.number_format($sourceTotal,2,',','.');if(trim((string)$reference)!=='')$paymentDescription.=' - Referensi: '.trim((string)$reference);if(trim((string)$notes)!=='')$paymentDescription.=' - '.trim((string)$notes);}
|
||||
$journal=$this->CI->postingservice->post(array('tanggal'=>$date,'no_ref'=>$paymentNo,'keterangan'=>$paymentDescription,'natural_description'=>true,'ref_type'=>'customer_payment','ref_id'=>null,'created_by'=>$user),$entries,false,false);
|
||||
$payment=$this->columns('payments',array('company_id'=>$this->company(),'invoice_id'=>count($locked)===1?$locked[0][0]->id:null,'tanggal'=>$date,'jumlah'=>$sourceTotal,'journal_id'=>$journal,'metode'=>count($sourceRows)>1?'multi_account':'manual','payment_no'=>$paymentNo,'customer_id'=>$customer->id,'status'=>'posted','reference_no'=>$reference,'notes'=>$notes,'created_by'=>$user,'created_at'=>date('Y-m-d H:i:s')));
|
||||
$this->CI->db->insert('payments',$payment);$paymentId=(int)$this->CI->db->insert_id();
|
||||
foreach($sourceRows as$s){$this->CI->db->insert('payment_sources',array('company_id'=>$this->company(),'payment_id'=>$paymentId,'account_id'=>$s['account_id'],'amount'=>$s['amount'],'created_at'=>date('Y-m-d H:i:s')));$this->recordCashSubledger($s['account_id'],$date,'in',$s['amount'],'customer',$customer->id,'customer_payment',$paymentId,$journal,'Penerimaan '.$paymentNo.' dari '.$customer->nama,$user);}
|
||||
@@ -457,7 +464,7 @@ class SalesService
|
||||
list($invoice,$amount)=$row;$this->CI->db->insert('payment_allocations',$this->columns('payment_allocations',array('company_id'=>$this->company(),'payment_id'=>$paymentId,'invoice_id'=>$invoice->id,'amount'=>$amount,'created_at'=>date('Y-m-d H:i:s'))));
|
||||
$paid=round((float)$invoice->total_bayar+$amount,2);$balance=max(0,round((float)$invoice->sisa_piutang-$amount,2));
|
||||
$this->CI->db->where(array('id'=>$invoice->id,'company_id'=>$this->company()))->update('invoices',array('total_bayar'=>$paid,'sisa_piutang'=>$balance,'status'=>$balance<=.001?'paid':'partial'));
|
||||
if($this->invoiceFamily($invoice->id)==='sales')$this->recognizeOnPayment($invoice,$paymentId,$amount,$date,$user);
|
||||
$receivableAccount=$this->CI->accountmappingservice->get('accounts_receivable');$salesPayment=(float)($allocationDistributions[(int)$invoice->id][$receivableAccount]??0);if($salesPayment>0)$this->recognizeOnPayment($invoice,$paymentId,$salesPayment,$date,$user);
|
||||
}
|
||||
if($advance>0)$this->CI->db->insert('customer_advances',$this->columns('customer_advances',array('company_id'=>$this->company(),'advance_no'=>'ADV-'.$paymentNo,'customer_id'=>$customer->id,'payment_id'=>$paymentId,'original_amount'=>$advance,'available_amount'=>$advance,'status'=>'available','journal_id'=>$journal,'created_at'=>date('Y-m-d H:i:s'))));
|
||||
foreach($attachments as$a)$this->insertAttachment('customer_payment',$paymentId,$a,$user);
|
||||
@@ -491,14 +498,15 @@ class SalesService
|
||||
|
||||
private function recognizeOnPayment($invoice,$paymentId,$allocated,$date,$user)
|
||||
{
|
||||
$netTotal=max(.01,(float)$invoice->subtotal_before_tax);$gross=max(.01,(float)$invoice->total);
|
||||
$lines=$this->CI->db->where(array('invoice_id'=>$invoice->id,'company_id'=>$this->company()))->where_in('line_type',array('inventory','service'))->order_by('id')->get('invoice_details')->result();if(!$lines)return;
|
||||
$netTotal=0;$gross=0;foreach($lines as$l){$netTotal+=(float)$l->net_amount;$gross+=(float)$l->subtotal;}$netTotal=max(.01,$netTotal);$gross=max(.01,$gross);
|
||||
$remainingRevenue=max(0,$netTotal-(float)$invoice->recognized_revenue);$revenue=min($remainingRevenue,round($allocated*($netTotal/$gross),2));
|
||||
$lines=$this->CI->db->where(array('invoice_id'=>$invoice->id,'company_id'=>$this->company()))->get('invoice_details')->result();
|
||||
$allCost=0;foreach($lines as$l)$allCost+=(float)$l->total_hpp_barang;$remainingCost=max(0,$allCost-(float)$invoice->recognized_cogs);$cost=min($remainingCost,round($allocated*($allCost/$gross),2));
|
||||
if($revenue<=0&&$cost<=0)return;
|
||||
$entries=array();if($revenue>0){$entries[]=array('account_id'=>$this->CI->accountmappingservice->get('deferred_revenue'),'debit'=>$revenue,'kredit'=>0);$left=$revenue;foreach($lines as$idx=>$l){$part=$idx===count($lines)-1?$left:round($revenue*((float)$l->net_amount/$netTotal),2);$left-=$part;if($part>0)$entries[]=array('account_id'=>$l->account_id,'debit'=>0,'kredit'=>$part);}}
|
||||
if($cost>0){$entries[]=array('account_id'=>$this->CI->accountmappingservice->get('cost_of_goods_sold'),'debit'=>$cost,'kredit'=>0);$entries[]=array('account_id'=>$this->CI->accountmappingservice->get('inventory_in_sales'),'debit'=>0,'kredit'=>$cost);}
|
||||
$journal=$this->CI->postingservice->post(array('tanggal'=>$date,'no_ref'=>$this->CI->numberingservice->next('revenue_recognition',$date),'keterangan'=>'[AUTO] Pengakuan pendapatan setelah pembayaran | Invoice '.$invoice->no_invoice.' | Pembayaran #'.$paymentId.' | Pendapatan Rp '.number_format($revenue,2,',','.').' | HPP Rp '.number_format($cost,2,',','.'),'ref_type'=>'revenue_recognition','ref_id'=>$paymentId,'created_by'=>$user),$entries,false,false);
|
||||
$recognitionDescription='Pengakuan pendapatan Invoice '.$invoice->no_invoice.' setelah pembayaran sebesar Rp '.number_format($revenue,2,',','.');if($cost>0)$recognitionDescription.=' dengan harga pokok Rp '.number_format($cost,2,',','.');
|
||||
$journal=$this->CI->postingservice->post(array('tanggal'=>$date,'no_ref'=>$this->CI->numberingservice->next('revenue_recognition',$date),'keterangan'=>$recognitionDescription,'natural_description'=>true,'ref_type'=>'revenue_recognition','ref_id'=>$paymentId,'created_by'=>$user),$entries,false,false);
|
||||
$this->CI->db->insert('revenue_recognition_ledger',array('company_id'=>$this->company(),'invoice_id'=>$invoice->id,'payment_id'=>$paymentId,'recognition_date'=>$date,'revenue_amount'=>$revenue,'cogs_amount'=>$cost,'journal_id'=>$journal,'idempotency_key'=>'PAYMENT-RECOGNITION-'.$paymentId.'-'.$invoice->id,'created_by'=>$user,'created_at'=>date('Y-m-d H:i:s')));
|
||||
$this->CI->db->where(array('id'=>$invoice->id,'company_id'=>$this->company()))->set('recognized_revenue','recognized_revenue+'.(float)$revenue,false)->set('recognized_cogs','recognized_cogs+'.(float)$cost,false)->update('invoices');
|
||||
}
|
||||
@@ -510,6 +518,15 @@ class SalesService
|
||||
$payments=$this->CI->db->select('p.*,pa.amount allocated')->from('payment_allocations pa')->join('payments p','p.id=pa.payment_id')->where('pa.invoice_id',$invoice->id)->order_by('p.tanggal,p.id')->get()->result();foreach($payments as$p)$p->attachments=$this->attachments(array('customer_payment'),$p->id);
|
||||
return array('invoice'=>$invoice,'lines'=>$lines,'barcodes'=>$barcodes,'deliveries'=>$this->CI->db->where(array('invoice_id'=>$invoice->id,'company_id'=>$this->company()))->get('sales_deliveries')->result(),'payments'=>$payments,'returns'=>$this->CI->db->where(array('invoice_id'=>$invoice->id,'company_id'=>$this->company()))->get('sales_returns')->result(),'attachments'=>$this->attachments(array('invoice'),$invoice->id));
|
||||
}
|
||||
public function previousOutstandingInvoices($invoiceId)
|
||||
{
|
||||
$invoice=$this->invoiceForEditor($invoiceId);
|
||||
return $this->CI->db->select('id,no_invoice,tanggal,jatuh_tempo,total,total_bayar,sisa_piutang,status')
|
||||
->from('invoices')->where(array('company_id'=>$this->company(),'customer_id'=>$invoice->customer_id,'workflow_status'=>'posted'))
|
||||
->where('deleted_at IS NULL',null,false)->where('sisa_piutang >',0.001)->where('id !=',$invoice->id)
|
||||
->group_start()->where('tanggal <',$invoice->tanggal)->or_group_start()->where('tanggal',$invoice->tanggal)->where('id <',$invoice->id)->group_end()->group_end()
|
||||
->order_by('tanggal','ASC')->order_by('id','ASC')->get()->result();
|
||||
}
|
||||
public function deliveryDetail($id)
|
||||
{
|
||||
$delivery=$this->CI->db->select('d.*,c.nama customer_name,c.alamat customer_address,i.no_invoice,w.nama warehouse_name,u.nama creator_name')->from('sales_deliveries d')->join('customers c','c.id=d.customer_id')->join('invoices i','i.id=d.invoice_id','left')->join('warehouses w','w.id=d.warehouse_id','left')->join('users u','u.id=d.created_by','left')->where(array('d.id'=>(int)$id,'d.company_id'=>$this->company()))->get()->row();if(!$delivery)throw new BusinessException('Surat Jalan tidak ditemukan.');
|
||||
@@ -536,7 +553,7 @@ class SalesService
|
||||
return$this->CI->transactionservice->run(function()use($id,$user){$r=$this->lockReturn($id,'received');$this->CI->fiscalperiodservice->assertOpen($r->return_date);$lines=$this->CI->db->where(array('sales_return_id'=>$r->id,'company_id'=>$this->company()))->get('sales_return_lines')->result();$net=0;$tax=0;$cost=0;
|
||||
foreach($lines as$l){$bars=$this->CI->db->where('sales_return_line_id',$l->id)->get('sales_return_barcodes')->result();foreach($bars as$b){$source=$this->CI->db->query('SELECT * FROM sales_delivery_barcodes WHERE id=? FOR UPDATE',array($b->sales_delivery_barcode_id))->row();if(!$source||(float)$source->returned_qty+(float)$b->qty>(float)$source->qty+.0001)throw new BusinessException('Barcode retur sudah diproses atau qty tidak valid.');$barcode=$this->CI->db->query('SELECT * FROM item_barcodes WHERE id=? FOR UPDATE',array($b->barcode_id))->row();$status=$l->physical_condition==='saleable'?'available':($l->physical_condition==='damaged'?'damaged':'quarantine');$this->CI->db->where('id',$barcode->id)->update('item_barcodes',array('qty_sisa'=>(float)$barcode->qty_sisa+(float)$b->qty,'status'=>$status,'version'=>(int)$barcode->version+1));$this->CI->db->where('id',$source->id)->update('sales_delivery_barcodes',array('returned_qty'=>(float)$source->returned_qty+(float)$b->qty,'status'=>(float)$source->returned_qty+(float)$b->qty>=(float)$source->qty?'returned':'partially_returned'));$this->CI->db->where('id',$b->id)->update('sales_return_barcodes',array('status'=>'posted'));}
|
||||
$value=round((float)$l->unit_cost*(float)$l->qty,2);$key='SALES-RETURN-LINE-'.$l->id;$warehouse=$this->CI->db->select('warehouse_id')->get_where('sales_deliveries',array('id'=>$r->sales_delivery_id))->row()->warehouse_id;$ledger=$this->addCompany('inventory_ledger',array('item_id'=>$l->item_id,'warehouse_id'=>$warehouse,'movement_date'=>$r->return_date,'direction'=>'in','qty'=>$l->qty,'unit_cost'=>$l->unit_cost,'value'=>$value,'document_type'=>'sales_return','document_id'=>$r->id,'document_line_id'=>$l->id,'idempotency_key'=>$key,'created_at'=>date('Y-m-d H:i:s')));$this->CI->db->insert('inventory_ledger',$ledger);if($l->physical_condition==='saleable')$this->CI->db->insert('inventory_cost_layers',$this->columns('inventory_cost_layers',array('company_id'=>$this->company(),'item_id'=>$l->item_id,'warehouse_id'=>$warehouse,'source_ledger_id'=>$this->CI->db->insert_id(),'received_date'=>$r->return_date,'original_qty'=>$l->qty,'remaining_qty'=>$l->qty,'unit_cost'=>$l->unit_cost,'status'=>'open')));$this->CI->db->insert('stock_logs',$this->addCompany('stock_logs',array('item_id'=>$l->item_id,'warehouse_id'=>$warehouse,'qty'=>$l->qty,'tipe'=>'masuk','unit_cost'=>$l->unit_cost,'keterangan'=>'[AUTO] Retur Penjualan '.$r->return_no.' | Kondisi '.$l->physical_condition,'ref_type'=>'sales_return','ref_id'=>$l->id,'idempotency_key'=>$key)));$this->CI->db->insert('item_movements',$this->addCompany('item_movements',array('item_id'=>$l->item_id,'qty'=>$l->qty,'from_type'=>'customer','from_id'=>$r->customer_id,'to_type'=>$l->physical_condition==='saleable'?'warehouse':'quarantine','to_id'=>$warehouse,'movement_type'=>'customer_return','reference_type'=>'sales_return','reference_id'=>$l->id,'notes'=>'[AUTO] Retur '.$r->return_no,'created_at'=>date('Y-m-d H:i:s'))));$this->CI->salesInventoryModel->synchronizeStock($l->item_id);$net+=(float)$l->net_amount;$tax+=(float)$l->tax_amount;$cost+=$value;$this->CI->db->where('id',$l->id)->update('sales_return_lines',array('posted_at'=>date('Y-m-d H:i:s')));}
|
||||
$invoice=$this->lockInvoice($r->invoice_id);$credit=min((float)$invoice->sisa_piutang,$net+$tax);$excess=max(0,$net+$tax-$credit);$entries=array();$revenueRatio=$invoice->recognition_policy==='accrual'?1:min(1,(float)$invoice->recognized_revenue/max(.01,(float)$invoice->subtotal_before_tax));$recognizedNet=round($net*$revenueRatio,2);$deferredNet=$net-$recognizedNet;if($recognizedNet>0)$entries[]=array('account_id'=>$this->CI->accountmappingservice->get('goods_revenue'),'debit'=>$recognizedNet,'kredit'=>0);if($deferredNet>0)$entries[]=array('account_id'=>$this->CI->accountmappingservice->get('deferred_revenue'),'debit'=>$deferredNet,'kredit'=>0);if($tax>0)$entries[]=array('account_id'=>$this->CI->accountmappingservice->get('sales_tax_payable'),'debit'=>$tax,'kredit'=>0);if($credit>0)$entries[]=array('account_id'=>$this->CI->accountmappingservice->get('accounts_receivable'),'debit'=>0,'kredit'=>$credit);if($excess>0)$entries[]=array('account_id'=>$this->CI->accountmappingservice->get('customer_advances'),'debit'=>0,'kredit'=>$excess);if($cost>0){$allInvoiceCost=(float)$this->CI->db->select('COALESCE(SUM(total_hpp_barang),0) v',false)->get_where('invoice_details',array('invoice_id'=>$invoice->id,'company_id'=>$this->company()))->row()->v;$costRatio=$invoice->recognition_policy==='accrual'?1:min(1,(float)$invoice->recognized_cogs/max(.01,$allInvoiceCost));$recognizedCost=round($cost*$costRatio,2);$deferredCost=$cost-$recognizedCost;$entries[]=array('account_id'=>$this->CI->accountmappingservice->get('inventory'),'debit'=>$cost,'kredit'=>0);if($recognizedCost>0)$entries[]=array('account_id'=>$this->CI->accountmappingservice->get('cost_of_goods_sold'),'debit'=>0,'kredit'=>$recognizedCost);if($deferredCost>0)$entries[]=array('account_id'=>$this->CI->accountmappingservice->get('inventory_in_sales'),'debit'=>0,'kredit'=>$deferredCost);}$journal=$this->CI->postingservice->post(array('tanggal'=>$r->return_date,'no_ref'=>$r->return_no,'keterangan'=>'[AUTO] Retur Penjualan '.$r->return_no.' | Invoice '.$invoice->no_invoice.' | Customer #'.$r->customer_id.' | Nilai Rp '.number_format($net+$tax,2,',','.'),'ref_type'=>'sales_return','ref_id'=>$r->id,'created_by'=>$user),$entries,false,true);
|
||||
$invoice=$this->lockInvoice($r->invoice_id);$credit=min((float)$invoice->sisa_piutang,$net+$tax);$excess=max(0,$net+$tax-$credit);$entries=array();$revenueRatio=$invoice->recognition_policy==='accrual'?1:min(1,(float)$invoice->recognized_revenue/max(.01,(float)$invoice->subtotal_before_tax));$recognizedNet=round($net*$revenueRatio,2);$deferredNet=$net-$recognizedNet;if($recognizedNet>0)$entries[]=array('account_id'=>$this->CI->accountmappingservice->get('goods_revenue'),'debit'=>$recognizedNet,'kredit'=>0);if($deferredNet>0)$entries[]=array('account_id'=>$this->CI->accountmappingservice->get('deferred_revenue'),'debit'=>$deferredNet,'kredit'=>0);if($tax>0)$entries[]=array('account_id'=>$this->CI->accountmappingservice->get('sales_tax_payable'),'debit'=>$tax,'kredit'=>0);if($credit>0)$entries[]=array('account_id'=>$this->CI->accountmappingservice->get('accounts_receivable'),'debit'=>0,'kredit'=>$credit);if($excess>0)$entries[]=array('account_id'=>$this->CI->accountmappingservice->get('customer_advances'),'debit'=>0,'kredit'=>$excess);if($cost>0){$allInvoiceCost=(float)$this->CI->db->select('COALESCE(SUM(total_hpp_barang),0) v',false)->get_where('invoice_details',array('invoice_id'=>$invoice->id,'company_id'=>$this->company()))->row()->v;$costRatio=$invoice->recognition_policy==='accrual'?1:min(1,(float)$invoice->recognized_cogs/max(.01,$allInvoiceCost));$recognizedCost=round($cost*$costRatio,2);$deferredCost=$cost-$recognizedCost;$entries[]=array('account_id'=>$this->CI->accountmappingservice->get('inventory'),'debit'=>$cost,'kredit'=>0);if($recognizedCost>0)$entries[]=array('account_id'=>$this->CI->accountmappingservice->get('cost_of_goods_sold'),'debit'=>0,'kredit'=>$recognizedCost);if($deferredCost>0)$entries[]=array('account_id'=>$this->CI->accountmappingservice->get('inventory_in_sales'),'debit'=>0,'kredit'=>$deferredCost);}$returnCustomer=$this->CI->db->select('nama')->get_where('customers',array('id'=>$r->customer_id,'company_id'=>$this->company()))->row();$returnDescription='Retur penjualan '.$r->return_no.' atas Invoice '.$invoice->no_invoice.' dari '.($returnCustomer?$returnCustomer->nama:'Customer #'.$r->customer_id).' sebesar Rp '.number_format($net+$tax,2,',','.');if(trim((string)$r->reason)!=='')$returnDescription.=' karena '.trim((string)$r->reason);$journal=$this->CI->postingservice->post(array('tanggal'=>$r->return_date,'no_ref'=>$r->return_no,'keterangan'=>$returnDescription,'natural_description'=>true,'ref_type'=>'sales_return','ref_id'=>$r->id,'created_by'=>$user),$entries,false,true);
|
||||
$balance=max(0,(float)$invoice->sisa_piutang-$credit);$this->CI->db->where('id',$invoice->id)->update('invoices',array('sisa_piutang'=>$balance,'status'=>$balance<=.001?'paid':'partial'));$this->CI->db->insert('credit_notes',$this->columns('credit_notes',array('company_id'=>$this->company(),'credit_note_no'=>'CN-'.$r->return_no,'invoice_id'=>$invoice->id,'customer_id'=>$r->customer_id,'credit_date'=>$r->return_date,'amount'=>$net+$tax,'reason'=>$r->reason,'status'=>'posted','journal_id'=>$journal,'created_by'=>$user,'created_at'=>date('Y-m-d H:i:s'))));$creditId=(int)$this->CI->db->insert_id();if($excess>0)$this->CI->db->insert('customer_advances',$this->columns('customer_advances',array('company_id'=>$this->company(),'advance_no'=>'ADV-'.$r->return_no,'customer_id'=>$r->customer_id,'payment_id'=>null,'original_amount'=>$excess,'available_amount'=>$excess,'status'=>'available','journal_id'=>$journal,'created_at'=>date('Y-m-d H:i:s'))));$this->CI->db->where('id',$r->id)->update('sales_returns',array('status'=>'completed','credit_note_id'=>$creditId,'journal_id'=>$journal,'posted_by'=>$user,'posted_at'=>date('Y-m-d H:i:s')));$this->returnHistory($r->id,'received','completed','Stok dan credit note diposting.',$user);return$r->id;});
|
||||
}
|
||||
public function returnDetail($id){$r=$this->CI->db->select('r.*,c.nama customer_name,i.no_invoice,d.delivery_no')->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')->where(array('r.id'=>(int)$id,'r.company_id'=>$this->company()))->get()->row();if(!$r)throw new BusinessException('Retur tidak ditemukan.');return array('return'=>$r,'lines'=>$this->CI->db->select('l.*,it.kode_detail AS kode_barang,it.nama_barang')->from('sales_return_lines l')->join('items it','it.id=l.item_id')->where('l.sales_return_id',$r->id)->get()->result(),'barcodes'=>$this->CI->db->select('b.*,ib.barcode,ib.serial_number')->from('sales_return_barcodes b')->join('item_barcodes ib','ib.id=b.barcode_id')->where('b.sales_return_id',$r->id)->get()->result(),'history'=>$this->CI->db->select('h.*,u.nama user_name')->from('sales_return_history h')->join('users u','u.id=h.user_id','left')->where('h.sales_return_id',$r->id)->order_by('h.id')->get()->result(),'attachments'=>$this->attachments(array('sales_return'),$r->id));}
|
||||
|
||||
Reference in New Issue
Block a user