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update koneksi DB

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Wian Drs
2026-09-11 18:06:17 +07:00
parent 4ef15c22ae
commit ff870b7667
30 changed files with 390 additions and 115 deletions
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application/libraries/ReceivableService.php
+4 -4
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@@ -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)