whoami7 - Manager

: /home/kckglobal/cloud.kckglobal.net/modules/accounting/models/ Upload File: files >> //home/kckglobal/cloud.kckglobal.net/modules/accounting/models/Accounting_model.php <?php defined('BASEPATH') or exit('No direct script access allowed'); class Accounting_model extends App_Model { public function __construct() { parent::__construct(); } /** * get account types * @param integer $id member group id * @param array $where * @return object */ public function get_account_types() { $account_types = hooks()->apply_filters('before_get_account_types', [ [ 'id' => 1, 'name' => _l('acc_accounts_receivable'), 'order' => 1, ], [ 'id' => 2, 'name' => _l('acc_current_assets'), 'order' => 2, ], [ 'id' => 3, 'name' => _l('acc_cash_and_cash_equivalents'), 'order' => 3, ], [ 'id' => 4, 'name' => _l('acc_fixed_assets'), 'order' => 4, ], [ 'id' => 5, 'name' => _l('acc_non_current_assets'), 'order' => 5, ], [ 'id' => 6, 'name' => _l('acc_accounts_payable'), 'order' => 6, ], [ 'id' => 7, 'name' => _l('acc_credit_card'), 'order' => 7, ], [ 'id' => 8, 'name' => _l('acc_current_liabilities'), 'order' => 8, ], [ 'id' => 9, 'name' => _l('acc_non_current_liabilities'), 'order' => 9, ], [ 'id' => 10, 'name' => _l('acc_owner_equity'), 'order' => 10, ], [ 'id' => 11, 'name' => _l('acc_income'), 'order' => 11, ], [ 'id' => 12, 'name' => _l('acc_other_income'), 'order' => 12, ], [ 'id' => 13, 'name' => _l('acc_cost_of_sales'), 'order' => 13, ], [ 'id' => 14, 'name' => _l('acc_expenses'), 'order' => 14, ], [ 'id' => 15, 'name' => _l('acc_other_expense'), 'order' => 15, ], [ 'id' => 16, 'name' => _l('acc_bank'), 'order' => 16, ], ]); usort($account_types, function ($a, $b) { return $a['order'] - $b['order']; }); return $account_types; } /** * get account type details * @param integer $id member group id * @param array $where * @return object */ public function get_account_type_details() { $account_type_details = hooks()->apply_filters('before_get_account_type_details', [ [ 'id' => 1, 'account_type_id' => 1, 'name' => _l('acc_accounts_receivable'), 'note' => _l('acc_accounts_receivable_note'), 'order' => 1, ], [ 'id' => 2, 'account_type_id' => 2, 'name' => _l('acc_allowance_for_bad_debts'), 'note' => _l('acc_allowance_for_bad_debts_note'), 'order' => 2, ], [ 'id' => 3, 'account_type_id' => 2, 'name' => _l('acc_assets_available_for_sale'), 'note' => _l('acc_assets_available_for_sale_note'), 'order' => 3, ], [ 'id' => 4, 'account_type_id' => 2, 'name' => _l('acc_development_costs'), 'note' => _l('acc_development_costs_note'), 'order' => 4, ], [ 'id' => 141, 'account_type_id' => 2, 'name' => _l('acc_employee_cash_advances'), 'note' => _l('acc_employee_cash_advances_note'), 'order' => 5, ], [ 'id' => 5, 'account_type_id' => 2, 'name' => _l('acc_inventory'), 'note' => _l('acc_inventory_note'), 'order' => 5, ], [ 'id' => 6, 'account_type_id' => 2, 'name' => _l('acc_investments_other'), 'note' => _l('acc_investments_other_note'), 'order' => 6, ], [ 'id' => 7, 'account_type_id' => 2, 'name' => _l('acc_loans_to_officers'), 'note' => _l('acc_loans_to_officers_note'), 'order' => 7, ], [ 'id' => 8, 'account_type_id' => 2, 'name' => _l('acc_loans_to_others'), 'note' => _l('acc_loans_to_others_note'), 'order' => 8, ], [ 'id' => 9, 'account_type_id' => 2, 'name' => _l('acc_loans_to_shareholders'), 'note' => _l('acc_loans_to_shareholders_note'), 'order' => 9, ], [ 'id' => 10, 'account_type_id' => 2, 'name' => _l('acc_other_current_assets'), 'note' => _l('acc_other_current_assets_note'), 'order' => 10, ], [ 'id' => 11, 'account_type_id' => 2, 'name' => _l('acc_prepaid_expenses'), 'note' => _l('acc_prepaid_expenses_note'), 'order' => 11, ], [ 'id' => 12, 'account_type_id' => 2, 'name' => _l('acc_retainage'), 'note' => _l('acc_retainage_note'), 'order' => 12, ], [ 'id' => 13, 'account_type_id' => 2, 'name' => _l('acc_undeposited_funds'), 'note' => _l('acc_undeposited_funds_note'), 'order' => 13, ], [ 'id' => 14, 'account_type_id' => 16, 'name' => _l('acc_bank'), 'note' => _l('acc_bank_note'), 'order' => 14, ], [ 'id' => 15, 'account_type_id' => 3, 'name' => _l('acc_cash_and_cash_equivalents'), 'note' => _l('acc_cash_and_cash_equivalents_note'), 'order' => 15, ], [ 'id' => 16, 'account_type_id' => 3, 'name' => _l('acc_cash_on_hand'), 'note' => _l('acc_cash_on_hand_note'), 'order' => 16, ], [ 'id' => 17, 'account_type_id' => 3, 'name' => _l('acc_client_trust_account'), 'note' => _l('acc_client_trust_account_note'), 'order' => 17, ], [ 'id' => 18, 'account_type_id' => 3, 'name' => _l('acc_money_market'), 'note' => _l('acc_money_market_note'), 'order' => 18, ], [ 'id' => 19, 'account_type_id' => 3, 'name' => _l('acc_rents_held_in_trust'), 'note' => _l('acc_rents_held_in_trust_note'), 'order' => 19, ], [ 'id' => 20, 'account_type_id' => 3, 'name' => _l('acc_savings'), 'note' => _l('acc_savings_note'), 'order' => 20, ], [ 'id' => 21, 'account_type_id' => 4, 'name' => _l('acc_accumulated_depletion'), 'note' => _l('acc_accumulated_depletion_note'), 'order' => 21, ], [ 'id' => 22, 'account_type_id' => 4, 'name' => _l('acc_accumulated_depreciation_on_property_plant_and_equipment'), 'note' => _l('acc_accumulated_depreciation_on_property_plant_and_equipment_note'), 'order' => 22, ], [ 'id' => 23, 'account_type_id' => 4, 'name' => _l('acc_buildings'), 'note' => _l('acc_buildings_note'), 'order' => 23, ], [ 'id' => 24, 'account_type_id' => 4, 'name' => _l('acc_depletable_assets'), 'note' => _l('acc_depletable_assets_note'), 'order' => 24, ], [ 'id' => 25, 'account_type_id' => 4, 'name' => _l('acc_furniture_and_fixtures'), 'note' => _l('acc_furniture_and_fixtures_note'), 'order' => 25, ], [ 'id' => 26, 'account_type_id' => 4, 'name' => _l('acc_land'), 'note' => _l('acc_land_note'), 'order' => 26, ], [ 'id' => 27, 'account_type_id' => 4, 'name' => _l('acc_leasehold_improvements'), 'note' => _l('acc_leasehold_improvements_note'), 'order' => 27, ], [ 'id' => 28, 'account_type_id' => 4, 'name' => _l('acc_machinery_and_equipment'), 'note' => _l('acc_machinery_and_equipment_note'), 'order' => 28, ], [ 'id' => 29, 'account_type_id' => 4, 'name' => _l('acc_other_fixed_assets'), 'note' => _l('acc_other_fixed_assets_note'), 'order' => 29, ], [ 'id' => 30, 'account_type_id' => 4, 'name' => _l('acc_vehicles'), 'note' => _l('acc_vehicles_note'), 'order' => 30, ], [ 'id' => 31, 'account_type_id' => 5, 'name' => _l('acc_accumulated_amortisation_of_non_current_assets'), 'note' => _l('acc_accumulated_amortisation_of_non_current_assets_note'), 'order' => 31, ], [ 'id' => 32, 'account_type_id' => 5, 'name' => _l('acc_assets_held_for_sale'), 'note' => _l('acc_assets_held_for_sale_note'), 'order' => 32, ], [ 'id' => 33, 'account_type_id' => 5, 'name' => _l('acc_deferred_tax'), 'note' => _l('acc_deferred_tax_note'), 'order' => 33, ], [ 'id' => 34, 'account_type_id' => 5, 'name' => _l('acc_goodwill'), 'note' => _l('acc_goodwill_note'), 'order' => 34, ], [ 'id' => 35, 'account_type_id' => 5, 'name' => _l('acc_intangible_assets'), 'note' => _l('acc_intangible_assets_note'), 'order' => 35, ], [ 'id' => 36, 'account_type_id' => 5, 'name' => _l('acc_lease_buyout'), 'note' => _l('acc_lease_buyout_note'), 'order' => 36, ], [ 'id' => 37, 'account_type_id' => 5, 'name' => _l('acc_licences'), 'note' => _l('acc_licences_note'), 'order' => 37, ], [ 'id' => 38, 'account_type_id' => 5, 'name' => _l('acc_long_term_investments'), 'note' => _l('acc_long_term_investments_note'), 'order' => 38, ], [ 'id' => 39, 'account_type_id' => 5, 'name' => _l('acc_organisational_costs'), 'note' => _l('acc_organisational_costs_note'), 'order' => 39, ], [ 'id' => 40, 'account_type_id' => 5, 'name' => _l('acc_other_non_current_assets'), 'note' => _l('acc_other_non_current_assets_note'), 'order' => 40, ], [ 'id' => 41, 'account_type_id' => 5, 'name' => _l('acc_security_deposits'), 'note' => _l('acc_security_deposits_note'), 'order' => 41, ], [ 'id' => 42, 'account_type_id' => 6, 'name' => _l('acc_accounts_payable'), 'note' => _l('acc_accounts_payable_note'), 'order' => 42, ], [ 'id' => 43, 'account_type_id' => 7, 'name' => _l('acc_credit_card'), 'note' => _l('acc_credit_card_note'), 'order' => 43, ], [ 'id' => 44, 'account_type_id' => 8, 'name' => _l('acc_accrued_liabilities'), 'note' => _l('acc_accrued_liabilities_note'), 'order' => 44, ], [ 'id' => 45, 'account_type_id' => 8, 'name' => _l('acc_client_trust_accounts_liabilities'), 'note' => _l('acc_client_trust_accounts_liabilities_note'), 'order' => 45, ], [ 'id' => 46, 'account_type_id' => 8, 'name' => _l('acc_current_tax_liability'), 'note' => _l('acc_current_tax_liability_note'), 'order' => 46, ], [ 'id' => 47, 'account_type_id' => 8, 'name' => _l('acc_current_portion_of_obligations_under_finance_leases'), 'note' => _l('acc_current_portion_of_obligations_under_finance_leases_note'), 'order' => 47, ], [ 'id' => 48, 'account_type_id' => 8, 'name' => _l('acc_dividends_payable'), 'note' => _l('acc_dividends_payable_note'), 'order' => 48, ], [ 'id' => 50, 'account_type_id' => 8, 'name' => _l('acc_income_tax_payable'), 'note' => _l('acc_income_tax_payable_note'), 'order' => 50, ], [ 'id' => 51, 'account_type_id' => 8, 'name' => _l('acc_insurance_payable'), 'note' => _l('acc_insurance_payable_note'), 'order' => 51, ], [ 'id' => 52, 'account_type_id' => 8, 'name' => _l('acc_line_of_credit'), 'note' => _l('acc_line_of_credit_note'), 'order' => 52, ], [ 'id' => 53, 'account_type_id' => 8, 'name' => _l('acc_loan_payable'), 'note' => _l('acc_loan_payable_note'), 'order' => 53, ], [ 'id' => 54, 'account_type_id' => 8, 'name' => _l('acc_other_current_liabilities'), 'note' => _l('acc_other_current_liabilities_note'), 'order' => 54, ], [ 'id' => 55, 'account_type_id' => 8, 'name' => _l('acc_payroll_clearing'), 'note' => _l('acc_payroll_clearing_note'), 'order' => 55, ], [ 'id' => 56, 'account_type_id' => 8, 'name' => _l('acc_payroll_liabilities'), 'note' => _l('acc_payroll_liabilities_note'), 'order' => 56, ], [ 'id' => 58, 'account_type_id' => 8, 'name' => _l('acc_prepaid_expenses_payable'), 'note' => _l('acc_prepaid_expenses_payable_note'), 'order' => 58, ], [ 'id' => 59, 'account_type_id' => 8, 'name' => _l('acc_rents_in_trust_liability'), 'note' => _l('acc_rents_in_trust_liability_note'), 'order' => 59, ], [ 'id' => 60, 'account_type_id' => 8, 'name' => _l('acc_sales_and_service_tax_payable'), 'note' => _l('acc_sales_and_service_tax_payable_note'), 'order' => 60, ], [ 'id' => 61, 'account_type_id' => 9, 'name' => _l('acc_accrued_holiday_payable'), 'note' => _l('acc_accrued_holiday_payable_note'), 'order' => 61, ], [ 'id' => 62, 'account_type_id' => 9, 'name' => _l('acc_accrued_non_current_liabilities'), 'note' => _l('acc_accrued_non_current_liabilities_note'), 'order' => 62, ], [ 'id' => 63, 'account_type_id' => 9, 'name' => _l('acc_liabilities_related_to_assets_held_for_sale'), 'note' => _l('acc_liabilities_related_to_assets_held_for_sale_note'), 'order' => 63, ], [ 'id' => 64, 'account_type_id' => 9, 'name' => _l('acc_long_term_debt'), 'note' => _l('acc_long_term_debt_note'), 'order' => 64, ], [ 'id' => 65, 'account_type_id' => 9, 'name' => _l('acc_notes_payable'), 'note' => _l('acc_notes_payable_note'), 'order' => 65, ], [ 'id' => 66, 'account_type_id' => 9, 'name' => _l('acc_other_non_current_liabilities'), 'note' => _l('acc_other_non_current_liabilities_note'), 'order' => 66, ], [ 'id' => 67, 'account_type_id' => 9, 'name' => _l('acc_shareholder_potes_payable'), 'note' => _l('acc_shareholder_potes_payable_note'), 'order' => 67, ], [ 'id' => 68, 'account_type_id' => 10, 'name' => _l('acc_accumulated_adjustment'), 'note' => _l('acc_accumulated_adjustment_note'), 'order' => 68, ], [ 'id' => 69, 'account_type_id' => 10, 'name' => _l('acc_dividend_disbursed'), 'note' => _l('acc_dividend_disbursed_note'), 'order' => 69, ], [ 'id' => 70, 'account_type_id' => 10, 'name' => _l('acc_equity_in_earnings_of_subsidiaries'), 'note' => _l('acc_equity_in_earnings_of_subsidiaries_note'), 'order' => 70, ], [ 'id' => 71, 'account_type_id' => 10, 'name' => _l('acc_opening_balance_equity'), 'note' => _l('acc_opening_balance_equity_note'), 'order' => 71, ], [ 'id' => 72, 'account_type_id' => 10, 'name' => _l('acc_ordinary_shares'), 'note' => _l('acc_ordinary_shares_note'), 'order' => 72, ], [ 'id' => 73, 'account_type_id' => 10, 'name' => _l('acc_other_comprehensive_income'), 'note' => _l('acc_other_comprehensive_income_note'), 'order' => 73, ], [ 'id' => 74, 'account_type_id' => 10, 'name' => _l('acc_owner_equity'), 'note' => _l('acc_owner_equity_note'), 'order' => 74, ], [ 'id' => 75, 'account_type_id' => 10, 'name' => _l('acc_paid_in_capital_or_surplus'), 'note' => _l('acc_paid_in_capital_or_surplus_note'), 'order' => 75, ], [ 'id' => 76, 'account_type_id' => 10, 'name' => _l('acc_partner_contributions'), 'note' => _l('acc_partner_contributions_note'), 'order' => 76, ], [ 'id' => 77, 'account_type_id' => 10, 'name' => _l('acc_partner_distributions'), 'note' => _l('acc_partner_distributions_note'), 'order' => 77, ], [ 'id' => 78, 'account_type_id' => 10, 'name' => _l('acc_partner_equity'), 'note' => _l('acc_partner_equity_note'), 'order' => 78, ], [ 'id' => 79, 'account_type_id' => 10, 'name' => _l('acc_preferred_shares'), 'note' => _l('acc_preferred_shares_note'), 'order' => 79, ], [ 'id' => 80, 'account_type_id' => 10, 'name' => _l('acc_retained_earnings'), 'note' => _l('acc_retained_earnings_note'), 'order' => 80, ], [ 'id' => 81, 'account_type_id' => 10, 'name' => _l('acc_share_capital'), 'note' => _l('acc_share_capital_note'), 'order' => 81, ], [ 'id' => 82, 'account_type_id' => 10, 'name' => _l('acc_treasury_shares'), 'note' => _l('acc_treasury_shares_note'), 'order' => 82, ], [ 'id' => 83, 'account_type_id' => 11, 'name' => _l('acc_discounts_refunds_given'), 'note' => _l('acc_discounts_refunds_given_note'), 'order' => 83, ], [ 'id' => 84, 'account_type_id' => 11, 'name' => _l('acc_non_profit_income'), 'note' => _l('acc_non_profit_income_note'), 'order' => 84, ], [ 'id' => 85, 'account_type_id' => 11, 'name' => _l('acc_other_primary_income'), 'note' => _l('acc_other_primary_income_note'), 'order' => 85, ], [ 'id' => 86, 'account_type_id' => 11, 'name' => _l('acc_revenue_general'), 'note' => _l('acc_revenue_general_note'), 'order' => 86, ], [ 'id' => 87, 'account_type_id' => 11, 'name' => _l('acc_sales_retail'), 'note' => _l('acc_sales_retail_note'), 'order' => 87, ], [ 'id' => 88, 'account_type_id' => 11, 'name' => _l('acc_sales_wholesale'), 'note' => _l('acc_sales_wholesale_note'), 'order' => 88, ], [ 'id' => 89, 'account_type_id' => 11, 'name' => _l('acc_sales_of_product_income'), 'note' => _l('acc_sales_of_product_income_note'), 'order' => 89, ], [ 'id' => 90, 'account_type_id' => 11, 'name' => _l('acc_service_fee_income'), 'note' => _l('acc_service_fee_income_note'), 'order' => 90, ], [ 'id' => 91, 'account_type_id' => 11, 'name' => _l('acc_unapplied_cash_payment_income'), 'note' => _l('acc_unapplied_cash_payment_income_note'), 'order' => 91, ], [ 'id' => 92, 'account_type_id' => 12, 'name' => _l('acc_dividend_income'), 'note' => _l('acc_dividend_income_note'), 'order' => 92, ], [ 'id' => 93, 'account_type_id' => 12, 'name' => _l('acc_interest_earned'), 'note' => _l('acc_interest_earned_note'), 'order' => 93, ], [ 'id' => 94, 'account_type_id' => 12, 'name' => _l('acc_loss_on_disposal_of_assets'), 'note' => _l('acc_loss_on_disposal_of_assets_note'), 'order' => 94, ], [ 'id' => 95, 'account_type_id' => 12, 'name' => _l('acc_other_investment_income'), 'note' => _l('acc_other_investment_income_note'), 'order' => 95, ], [ 'id' => 96, 'account_type_id' => 12, 'name' => _l('acc_other_miscellaneous_income'), 'note' => _l('acc_other_miscellaneous_income_note'), 'order' => 96, ], [ 'id' => 97, 'account_type_id' => 12, 'name' => _l('acc_other_operating_income'), 'note' => _l('acc_other_operating_income_note'), 'order' => 97, ], [ 'id' => 98, 'account_type_id' => 12, 'name' => _l('acc_tax_exempt_interest'), 'note' => _l('acc_tax_exempt_interest_note'), 'order' => 98, ], [ 'id' => 99, 'account_type_id' => 12, 'name' => _l('acc_unrealised_loss_on_securities_net_of_tax'), 'note' => _l('acc_unrealised_loss_on_securities_net_of_tax_note'), 'order' => 99, ], [ 'id' => 100, 'account_type_id' => 13, 'name' => _l('acc_cost_of_labour_cos'), 'note' => _l('acc_cost_of_labour_cos_note'), 'order' => 100, ], [ 'id' => 101, 'account_type_id' => 13, 'name' => _l('acc_equipment_rental_cos'), 'note' => _l('acc_equipment_rental_cos_note'), 'order' => 101, ], [ 'id' => 102, 'account_type_id' => 13, 'name' => _l('acc_freight_and_delivery_cos'), 'note' => _l('acc_freight_and_delivery_cos_note'), 'order' => 102, ], [ 'id' => 103, 'account_type_id' => 13, 'name' => _l('acc_other_costs_of_sales_cos'), 'note' => _l('acc_other_costs_of_sales_cos_note'), 'order' => 103, ], [ 'id' => 104, 'account_type_id' => 13, 'name' => _l('acc_supplies_and_materials_cos'), 'note' => _l('acc_supplies_and_materials_cos_note'), 'order' => 104, ], [ 'id' => 105, 'account_type_id' => 14, 'name' => _l('acc_advertising_promotional'), 'note' => _l('acc_advertising_promotional_note'), 'order' => 105, ], [ 'id' => 106, 'account_type_id' => 14, 'name' => _l('acc_amortisation_expense'), 'note' => _l('acc_amortisation_expense_note'), 'order' => 106, ], [ 'id' => 107, 'account_type_id' => 14, 'name' => _l('acc_auto'), 'note' => _l('acc_auto_note'), 'order' => 107, ], [ 'id' => 108, 'account_type_id' => 14, 'name' => _l('acc_bad_debts'), 'note' => _l('acc_bad_debts_note'), 'order' => 108, ], [ 'id' => 109, 'account_type_id' => 14, 'name' => _l('acc_bank_charges'), 'note' => _l('acc_bank_charges_note'), 'order' => 109, ], [ 'id' => 110, 'account_type_id' => 14, 'name' => _l('acc_charitable_contributions'), 'note' => _l('acc_charitable_contributions_note'), 'order' => 110, ], [ 'id' => 111, 'account_type_id' => 14, 'name' => _l('acc_commissions_and_fees'), 'note' => _l('acc_commissions_and_fees_note'), 'order' => 111, ], [ 'id' => 112, 'account_type_id' => 14, 'name' => _l('acc_cost_of_labour'), 'note' => _l('acc_cost_of_labour_note'), 'order' => 112, ], [ 'id' => 113, 'account_type_id' => 14, 'name' => _l('acc_dues_and_subscriptions'), 'note' => _l('acc_dues_and_subscriptions_note'), 'order' => 113, ], [ 'id' => 114, 'account_type_id' => 14, 'name' => _l('acc_equipment_rental'), 'note' => _l('acc_equipment_rental_note'), 'order' => 114, ], [ 'id' => 115, 'account_type_id' => 14, 'name' => _l('acc_finance_costs'), 'note' => _l('acc_finance_costs_note'), 'order' => 115, ], [ 'id' => 116, 'account_type_id' => 14, 'name' => _l('acc_income_tax_expense'), 'note' => _l('acc_income_tax_expense_note'), 'order' => 116, ], [ 'id' => 117, 'account_type_id' => 14, 'name' => _l('acc_insurance'), 'note' => _l('acc_insurance_note'), 'order' => 117, ], [ 'id' => 118, 'account_type_id' => 14, 'name' => _l('acc_interest_paid'), 'note' => _l('acc_interest_paid_note'), 'order' => 118, ], [ 'id' => 119, 'account_type_id' => 14, 'name' => _l('acc_legal_and_professional_fees'), 'note' => _l('acc_legal_and_professional_fees_note'), 'order' => 119, ], [ 'id' => 120, 'account_type_id' => 14, 'name' => _l('acc_loss_on_discontinued_operations_net_of_tax'), 'note' => _l('acc_loss_on_discontinued_operations_net_of_tax_note'), 'order' => 120, ], [ 'id' => 121, 'account_type_id' => 14, 'name' => _l('acc_management_compensation'), 'note' => _l('acc_management_compensation_note'), 'order' => 121, ], [ 'id' => 122, 'account_type_id' => 14, 'name' => _l('acc_meals_and_entertainment'), 'note' => _l('acc_meals_and_entertainment_note'), 'order' => 122, ], [ 'id' => 123, 'account_type_id' => 14, 'name' => _l('acc_office_general_administrative_expenses'), 'note' => _l('acc_office_general_administrative_expenses_note'), 'order' => 123, ], [ 'id' => 124, 'account_type_id' => 14, 'name' => _l('acc_other_miscellaneous_service_cost'), 'note' => _l('acc_other_miscellaneous_service_cost_note'), 'order' => 124, ], [ 'id' => 125, 'account_type_id' => 14, 'name' => _l('acc_other_selling_expenses'), 'note' => _l('acc_other_selling_expenses_note'), 'order' => 125, ], [ 'id' => 126, 'account_type_id' => 14, 'name' => _l('acc_payroll_expenses'), 'note' => _l('acc_payroll_expenses_note'), 'order' => 126, ], [ 'id' => 127, 'account_type_id' => 14, 'name' => _l('acc_rent_or_lease_of_buildings'), 'note' => _l('acc_rent_or_lease_of_buildings_note'), 'order' => 127, ], [ 'id' => 128, 'account_type_id' => 14, 'name' => _l('acc_repair_and_maintenance'), 'note' => _l('acc_repair_and_maintenance_note'), 'order' => 128, ], [ 'id' => 129, 'account_type_id' => 14, 'name' => _l('acc_shipping_and_delivery_expense'), 'note' => _l('acc_shipping_and_delivery_expense_note'), 'order' => 129, ], [ 'id' => 130, 'account_type_id' => 14, 'name' => _l('acc_supplies_and_materials'), 'note' => _l('acc_supplies_and_materials_note'), 'order' => 130, ], [ 'id' => 131, 'account_type_id' => 14, 'name' => _l('acc_taxes_paid'), 'note' => _l('acc_taxes_paid_note'), 'order' => 131, ], [ 'id' => 132, 'account_type_id' => 14, 'name' => _l('acc_travel_expenses_general_and_admin_expenses'), 'note' => _l('acc_travel_expenses_general_and_admin_expenses_note'), 'order' => 132, ], [ 'id' => 133, 'account_type_id' => 14, 'name' => _l('acc_travel_expenses_selling_expense'), 'note' => _l('acc_travel_expenses_selling_expense_note'), 'order' => 133, ], [ 'id' => 134, 'account_type_id' => 14, 'name' => _l('acc_unapplied_cash_bill_payment_expense'), 'note' => _l('acc_unapplied_cash_bill_payment_expense_note'), 'order' => 134, ], [ 'id' => 135, 'account_type_id' => 14, 'name' => _l('acc_utilities'), 'note' => _l('acc_utilities_note'), 'order' => 135, ], [ 'id' => 136, 'account_type_id' => 15, 'name' => _l('acc_amortisation'), 'note' => _l('acc_amortisation_note'), 'order' => 136, ], [ 'id' => 137, 'account_type_id' => 15, 'name' => _l('acc_depreciation'), 'note' => _l('acc_depreciation_note'), 'order' => 137, ], [ 'id' => 138, 'account_type_id' => 15, 'name' => _l('acc_exchange_gain_or_loss'), 'note' => _l('acc_exchange_gain_or_loss_note'), 'order' => 138, ], [ 'id' => 139, 'account_type_id' => 15, 'name' => _l('acc_other_expense'), 'note' => _l('acc_other_expense_note'), 'order' => 139, ], [ 'id' => 140, 'account_type_id' => 15, 'name' => _l('acc_penalties_and_settlements'), 'note' => _l('acc_penalties_and_settlements_note'), 'order' => 140, ], ]); usort($account_type_details, function ($a, $b) { return $a['order'] - $b['order']; }); $account_type_details_2 = $this->db->get(db_prefix().'acc_account_type_details')->result_array(); return array_merge($account_type_details, $account_type_details_2); } /** * add default account */ public function add_default_account(){ if($this->db->count_all_results(db_prefix().'acc_accounts') > 1){ return false; } $accounts = [ [ 'name' => '', 'key_name' => 'acc_accounts_receivable', 'account_type_id' => 1, 'account_detail_type_id' => 1, ], [ 'name' => '', 'key_name' => 'acc_accrued_holiday_payable', 'account_type_id' => 9, 'account_detail_type_id' => 61, ], [ 'name' => '', 'key_name' => 'acc_accrued_liabilities', 'account_type_id' => 8, 'account_detail_type_id' => 44, ], [ 'name' => '', 'key_name' => 'acc_accrued_non_current_liabilities', 'account_type_id' => 9, 'account_detail_type_id' => 62, ], [ 'name' => '', 'key_name' => 'acc_accumulated_depreciation_on_property_plant_and_equipment', 'account_type_id' => 4, 'account_detail_type_id' => 22, ], [ 'name' => '', 'key_name' => 'acc_allowance_for_bad_debts', 'account_type_id' => 2, 'account_detail_type_id' => 2, ], [ 'name' => '', 'key_name' => 'acc_amortisation_expense', 'account_type_id' => 14, 'account_detail_type_id' => 106, ], [ 'name' => '', 'key_name' => 'acc_assets_held_for_sale', 'account_type_id' => 5, 'account_detail_type_id' => 32, ], [ 'name' => '', 'key_name' => 'acc_available_for_sale_assets_short_term', 'account_type_id' => 2, 'account_detail_type_id' => 3, ], [ 'name' => '', 'key_name' => 'acc_bad_debts', 'account_type_id' => 14, 'account_detail_type_id' => 108, ], [ 'name' => '', 'key_name' => 'acc_bank_charges', 'account_type_id' => 14, 'account_detail_type_id' => 109, ], [ 'name' => '', 'key_name' => 'acc_billable_expense_income', 'account_type_id' => 11, 'account_detail_type_id' => 89, ], [ 'name' => '', 'key_name' => 'acc_cash_and_cash_equivalents', 'account_type_id' => 3, 'account_detail_type_id' => 15, ], [ 'name' => '', 'key_name' => 'acc_change_in_inventory_cos', 'account_type_id' => 13, 'account_detail_type_id' => 100, ], [ 'name' => '', 'key_name' => 'acc_commissions_and_fees', 'account_type_id' => 14, 'account_detail_type_id' => 111, ], [ 'name' => '', 'key_name' => 'acc_cost_of_sales', 'account_type_id' => 13, 'account_detail_type_id' => 104, ], [ 'name' => '', 'key_name' => 'acc_deferred_tax_assets', 'account_type_id' => 5, 'account_detail_type_id' => 33, ], [ 'name' => '', 'key_name' => 'acc_direct_labour_cos', 'account_type_id' => 13, 'account_detail_type_id' => 100, ], [ 'name' => '', 'key_name' => 'acc_discounts_given_cos', 'account_type_id' => 13, 'account_detail_type_id' => 100, ], [ 'name' => '', 'key_name' => 'acc_dividend_disbursed', 'account_type_id' => 10, 'account_detail_type_id' => 69, ], [ 'name' => '', 'key_name' => 'acc_dividend_income', 'account_type_id' => 12, 'account_detail_type_id' => 92, ], [ 'name' => '', 'key_name' => 'acc_dividends_payable', 'account_type_id' => 8, 'account_detail_type_id' => 48, ], [ 'name' => '', 'key_name' => 'acc_dues_and_subscriptions', 'account_type_id' => 14, 'account_detail_type_id' => 113, ], [ 'name' => '', 'key_name' => 'acc_equipment_rental', 'account_type_id' => 14, 'account_detail_type_id' => 114, ], [ 'name' => '', 'key_name' => 'acc_equity_in_earnings_of_subsidiaries', 'account_type_id' => 10, 'account_detail_type_id' => 70, ], [ 'name' => '', 'key_name' => 'acc_freight_and_delivery_cos', 'account_type_id' => 13, 'account_detail_type_id' => 100, ], [ 'name' => '', 'key_name' => 'acc_goodwill', 'account_type_id' => 5, 'account_detail_type_id' => 34, ], [ 'name' => '', 'key_name' => 'acc_income_tax_expense', 'account_type_id' => 14, 'account_detail_type_id' => 116, ], [ 'name' => '', 'key_name' => 'acc_income_tax_payable', 'account_type_id' => 8, 'account_detail_type_id' => 50, ], [ 'name' => '', 'key_name' => 'acc_insurance_disability', 'account_type_id' => 14, 'account_detail_type_id' => 117, ], [ 'name' => '', 'key_name' => 'acc_insurance_general', 'account_type_id' => 14, 'account_detail_type_id' => 117, ], [ 'name' => '', 'key_name' => 'acc_insurance_liability', 'account_type_id' => 14, 'account_detail_type_id' => 117, ], [ 'name' => '', 'key_name' => 'acc_intangibles', 'account_type_id' => 5, 'account_detail_type_id' => 35, ], [ 'name' => '', 'key_name' => 'acc_interest_expense', 'account_type_id' => 14, 'account_detail_type_id' => 118, ], [ 'name' => '', 'key_name' => 'acc_interest_income', 'account_type_id' => 12, 'account_detail_type_id' => 93, ], [ 'name' => '', 'key_name' => 'acc_inventory', 'account_type_id' => 2, 'account_detail_type_id' => 5, ], [ 'name' => '', 'key_name' => 'acc_inventory_asset', 'account_type_id' => 2, 'account_detail_type_id' => 5, ], [ 'name' => '', 'key_name' => 'acc_legal_and_professional_fees', 'account_type_id' => 14, 'account_detail_type_id' => 119, ], [ 'name' => '', 'key_name' => 'acc_liabilities_related_to_assets_held_for_sale', 'account_type_id' => 9, 'account_detail_type_id' => 63, ], [ 'name' => '', 'key_name' => 'acc_long_term_debt', 'account_type_id' => 9, 'account_detail_type_id' => 64, ], [ 'name' => '', 'key_name' => 'acc_long_term_investments', 'account_type_id' => 5, 'account_detail_type_id' => 38, ], [ 'name' => '', 'key_name' => 'acc_loss_on_discontinued_operations_net_of_tax', 'account_type_id' => 14, 'account_detail_type_id' => 120, ], [ 'name' => '', 'key_name' => 'acc_loss_on_disposal_of_assets', 'account_type_id' => 12, 'account_detail_type_id' => 94, ], [ 'name' => '', 'key_name' => 'acc_management_compensation', 'account_type_id' => 14, 'account_detail_type_id' => 121, ], [ 'name' => '', 'key_name' => 'acc_materials_cos', 'account_type_id' => 13, 'account_detail_type_id' => 100, ], [ 'name' => '', 'key_name' => 'acc_meals_and_entertainment', 'account_type_id' => 14, 'account_detail_type_id' => 122, ], [ 'name' => '', 'key_name' => 'acc_office_expenses', 'account_type_id' => 14, 'account_detail_type_id' => 123, ], [ 'name' => '', 'key_name' => 'acc_other_cos', 'account_type_id' => 13, 'account_detail_type_id' => 100, ], [ 'name' => '', 'key_name' => 'acc_other_comprehensive_income', 'account_type_id' => 10, 'account_detail_type_id' => 73, ], [ 'name' => '', 'key_name' => 'acc_other_general_and_administrative_expenses', 'account_type_id' => 14, 'account_detail_type_id' => 123, ], [ 'name' => '', 'key_name' => 'acc_other_operating_income_expenses', 'account_type_id' => 12, 'account_detail_type_id' => 97, ], [ 'name' => '', 'key_name' => 'acc_other_selling_expenses', 'account_type_id' => 14, 'account_detail_type_id' => 125, ], [ 'name' => '', 'key_name' => 'acc_other_type_of_expenses_advertising_expenses', 'account_type_id' => 14, 'account_detail_type_id' => 105, ], [ 'name' => '', 'key_name' => 'acc_overhead_cos', 'account_type_id' => 13, 'account_detail_type_id' => 100, ], [ 'name' => '', 'key_name' => 'acc_payroll_clearing', 'account_type_id' => 8, 'account_detail_type_id' => 55, ], [ 'name' => '', 'key_name' => 'acc_payroll_expenses', 'account_type_id' => 14, 'account_detail_type_id' => 126, ], [ 'name' => '', 'key_name' => 'acc_payroll_liabilities', 'account_type_id' => 8, 'account_detail_type_id' => 56, ], [ 'name' => '', 'key_name' => 'acc_prepaid_expenses', 'account_type_id' => 2, 'account_detail_type_id' => 11, ], [ 'name' => '', 'key_name' => 'acc_property_plant_and_equipment', 'account_type_id' => 4, 'account_detail_type_id' => 26, ], [ 'name' => '', 'key_name' => 'acc_purchases', 'account_type_id' => 14, 'account_detail_type_id' => 130, ], [ 'name' => '', 'key_name' => 'acc_reconciliation_discrepancies', 'account_type_id' => 15, 'account_detail_type_id' => 139, ], [ 'name' => '', 'key_name' => 'acc_rent_or_lease_payments', 'account_type_id' => 14, 'account_detail_type_id' => 127, ], [ 'name' => '', 'key_name' => 'acc_repair_and_maintenance', 'account_type_id' => 14, 'account_detail_type_id' => 128, ], [ 'name' => '', 'key_name' => 'acc_retained_earnings', 'account_type_id' => 10, 'account_detail_type_id' => 80, ], [ 'name' => '', 'key_name' => 'acc_revenue_general', 'account_type_id' => 11, 'account_detail_type_id' => 86, ], [ 'name' => '', 'key_name' => 'acc_sales', 'account_type_id' => 11, 'account_detail_type_id' => 89, ], [ 'name' => '', 'key_name' => 'acc_sales_retail', 'account_type_id' => 11, 'account_detail_type_id' => 87, ], [ 'name' => '', 'key_name' => 'acc_sales_wholesale', 'account_type_id' => 11, 'account_detail_type_id' => 88, ], [ 'name' => '', 'key_name' => 'acc_sales_of_product_income', 'account_type_id' => 11, 'account_detail_type_id' => 89, ], [ 'name' => '', 'key_name' => 'acc_share_capital', 'account_type_id' => 10, 'account_detail_type_id' => 81, ], [ 'name' => '', 'key_name' => 'acc_shipping_and_delivery_expense', 'account_type_id' => 14, 'account_detail_type_id' => 129, ], [ 'name' => '', 'key_name' => 'acc_short_term_debit', 'account_type_id' => 8, 'account_detail_type_id' => 54, ], [ 'name' => '', 'key_name' => 'acc_stationery_and_printing', 'account_type_id' => 14, 'account_detail_type_id' => 123, ], [ 'name' => '', 'key_name' => 'acc_subcontractors_cos', 'account_type_id' => 13, 'account_detail_type_id' => 100, ], [ 'name' => '', 'key_name' => 'acc_supplies', 'account_type_id' => 14, 'account_detail_type_id' => 130, ], [ 'name' => '', 'key_name' => 'acc_travel_expenses_general_and_admin_expenses', 'account_type_id' => 14, 'account_detail_type_id' => 132, ], [ 'name' => '', 'key_name' => 'acc_travel_expenses_selling_expense', 'account_type_id' => 14, 'account_detail_type_id' => 133, ], [ 'name' => '', 'key_name' => 'acc_unapplied_cash_payment_income', 'account_type_id' => 11, 'account_detail_type_id' => 91, ], [ 'name' => '', 'key_name' => 'acc_uncategorised_asset', 'account_type_id' => 2, 'account_detail_type_id' => 10, ], [ 'name' => '', 'key_name' => 'acc_uncategorised_expense', 'account_type_id' => 14, 'account_detail_type_id' => 124, ], [ 'name' => '', 'key_name' => 'acc_uncategorised_income', 'account_type_id' => 11, 'account_detail_type_id' => 89, ], [ 'name' => '', 'key_name' => 'acc_undeposited_funds', 'account_type_id' => 2, 'account_detail_type_id' => 13, ], [ 'name' => '', 'key_name' => 'acc_unrealised_loss_on_securities_net_of_tax', 'account_type_id' => 12, 'account_detail_type_id' => 99, ], [ 'name' => '', 'key_name' => 'acc_utilities', 'account_type_id' => 14, 'account_detail_type_id' => 135, ], [ 'name' => '', 'key_name' => 'acc_wage_expenses', 'account_type_id' => 14, 'account_detail_type_id' => 126, ], [ 'name' => '', 'key_name' => 'acc_credit_card', 'account_type_id' => 7, 'account_detail_type_id' => 43, ], [ 'name' => '', 'key_name' => 'acc_accounts_payable', 'account_type_id' => 6, 'account_detail_type_id' => 42, ], ]; $affectedRows = $this->db->insert_batch(db_prefix().'acc_accounts', $accounts); if ($affectedRows > 0) { $this->db->where('name', 'acc_add_default_account'); $this->db->update(db_prefix() . 'options', [ 'value' => 1, ]); return true; } return false; } /** * add default account new */ public function add_default_account_new(){ $this->db->where('key_name != ""'); $affectedRows = $this->db->update(db_prefix().'acc_accounts', ['default_account' => 1]); if ($affectedRows > 0) { $this->db->where('name', 'add_default_account_new'); $this->db->update(db_prefix() . 'options', [ 'value' => 1, ]); return true; } return false; } /** * update general setting * * @param array $data The data * * @return boolean */ public function update_general_setting($data){ $affectedRows = 0; if(!isset($data['acc_close_the_books'])){ $data['acc_close_the_books'] = 0; } if(!isset($data['acc_enable_account_numbers'])){ $data['acc_enable_account_numbers'] = 0; } if(!isset($data['acc_show_account_numbers'])){ $data['acc_show_account_numbers'] = 0; } if($data['acc_closing_date'] != ''){ $data['acc_closing_date'] = to_sql_date($data['acc_closing_date']); } foreach ($data as $key => $value) { $this->db->where('name', $key); $this->db->update(db_prefix() . 'options', [ 'value' => $value, ]); if ($this->db->affected_rows() > 0) { $affectedRows++; } } if ($affectedRows > 0) { return true; } return false; } /** * update automatic conversion * * @param array $data The data * * @return boolean */ public function update_automatic_conversion($data){ $affectedRows = 0; if(!isset($data['acc_invoice_automatic_conversion'])){ $data['acc_invoice_automatic_conversion'] = 0; } if(!isset($data['acc_payment_automatic_conversion'])){ $data['acc_payment_automatic_conversion'] = 0; } if(!isset($data['acc_credit_note_automatic_conversion'])){ $data['acc_credit_note_automatic_conversion'] = 0; } if(!isset($data['acc_credit_note_refund_automatic_conversion'])){ $data['acc_credit_note_refund_automatic_conversion'] = 0; } if(!isset($data['acc_expense_automatic_conversion'])){ $data['acc_expense_automatic_conversion'] = 0; } if(!isset($data['acc_tax_automatic_conversion'])){ $data['acc_tax_automatic_conversion'] = 0; } if(!isset($data['acc_payment_expense_automatic_conversion'])){ $data['acc_payment_expense_automatic_conversion'] = 0; } foreach ($data as $key => $value) { $this->db->where('name', $key); $this->db->update(db_prefix() . 'options', [ 'value' => $value, ]); if ($this->db->affected_rows() > 0) { $affectedRows++; } } if ($affectedRows > 0) { return true; } return false; } /** * get accounts * @param integer $id member group id * @param array $where * @return object */ public function get_accounts($id = '', $where = [], $show_account_numbers = true) { if (is_numeric($id)) { $this->db->where('id', $id); return $this->db->get(db_prefix() . 'acc_accounts')->row(); } $acc_show_account_numbers = 0; if ($show_account_numbers) { $acc_show_account_numbers = get_option('acc_show_account_numbers'); } $this->db->where($where); $this->db->where('active', 1); $this->db->order_by('account_type_id,account_detail_type_id', 'desc'); $accounts = $this->db->get(db_prefix() . 'acc_accounts')->result_array(); $account_types = $this->get_account_types(); $detail_types = $this->get_account_type_details(); $account_type_name = []; $detail_type_name = []; foreach ($account_types as $key => $value) { $account_type_name[$value['id']] = $value['name']; } foreach ($detail_types as $key => $value) { $detail_type_name[$value['id']] = $value['name']; } foreach ($accounts as $key => $value) { if($acc_show_account_numbers == 1 && $value['number'] != ''){ $accounts[$key]['name'] = $value['name'] != '' ? $value['number'].' - '.$value['name'] : $value['number'].' - '._l($value['key_name']); }else{ $accounts[$key]['name'] = $value['name'] != '' ? $value['name'] : _l($value['key_name']); } $_account_type_name = isset($account_type_name[$value['account_type_id']]) ? $account_type_name[$value['account_type_id']] : ''; $_detail_type_name = isset($detail_type_name[$value['account_detail_type_id']]) ? $detail_type_name[$value['account_detail_type_id']] : ''; $accounts[$key]['account_type_name'] = $_account_type_name; $accounts[$key]['detail_type_name'] = $_detail_type_name; } return $accounts; } /** * add new account * @param array $data * @return integer */ public function add_account($data) { if (isset($data['id'])) { unset($data['id']); } if (!isset($data['account_type_id'])) { $data['account_type_id'] = 16; } if (!isset($data['account_detail_type_id'])) { $data['account_detail_type_id'] = 14; } if($data['balance_as_of'] != ''){ $data['balance_as_of'] = to_sql_date($data['balance_as_of']); } if(isset($data['update_balance'])){ unset($data['update_balance']); } $data['balance'] = str_replace(',', '', $data['balance']); $this->db->insert(db_prefix() . 'acc_accounts', $data); $insert_id = $this->db->insert_id(); if ($insert_id) { if($data['balance'] != 0 && $data['balance'] != ''){ $node = []; $node['account'] = $insert_id; $node['ending_balance'] = $data['balance']; $node['beginning_balance'] = 0; $node['opening_balance'] = 0; $node['finish'] = 1; if($data['balance_as_of'] != ''){ $node['ending_date'] = $data['balance_as_of']; }else{ $node['ending_date'] = date('Y-m-d'); } $this->db->insert(db_prefix().'acc_reconciles', $node); $reconcile_id = $this->db->insert_id(); $this->db->where('account_type_id', 10); $this->db->where('account_detail_type_id', 71); $account = $this->db->get(db_prefix().'acc_accounts')->row(); if($account){ $node = []; if($data['account_type_id'] == 7 || $data['account_type_id'] == 15 || $data['account_type_id'] == 8 || $data['account_type_id'] == 9){ if($data['balance'] > 0){ $node['debit'] = $data['balance']; $node['credit'] = 0; }else{ $node['debit'] = 0; $node['credit'] = abs($data['balance']); } }else{ if($data['balance'] > 0){ $node['debit'] = 0; $node['credit'] = $data['balance']; }else{ $node['debit'] = abs($data['balance']); $node['credit'] = 0; } } $node['split'] = $insert_id; $node['account'] = $account->id; $node['rel_id'] = 0; $node['rel_type'] = 'deposit'; if($data['balance_as_of'] != ''){ $node['date'] = $data['balance_as_of']; }else{ $node['date'] = date('Y-m-d'); } $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $this->db->insert(db_prefix().'acc_account_history', $node); $node = []; if($data['account_type_id'] == 7 || $data['account_type_id'] == 15 || $data['account_type_id'] == 8 || $data['account_type_id'] == 9){ if($data['balance'] > 0){ $node['debit'] = 0; $node['credit'] = $data['balance']; }else{ $node['debit'] = abs($data['balance']); $node['credit'] = 0; } }else{ if($data['balance'] > 0){ $node['debit'] = $data['balance']; $node['credit'] = 0; }else{ $node['debit'] = 0; $node['credit'] = abs($data['balance']); } } $node['reconcile'] = $reconcile_id; $node['split'] = $account->id; $node['account'] = $insert_id; $node['rel_id'] = 0; $node['rel_type'] = 'deposit'; if($data['balance_as_of'] != ''){ $node['date'] = $data['balance_as_of']; }else{ $node['date'] = date('Y-m-d'); } $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $this->db->insert(db_prefix().'acc_account_history', $node); }else{ $this->db->insert(db_prefix().'acc_accounts', [ 'name' => '', 'key_name' => 'acc_opening_balance_equity', 'account_type_id' => 10, 'account_detail_type_id' => 71, ]); $account_id = $this->db->insert_id(); if ($account_id) { $node = []; if($data['account_type_id'] == 7 || $data['account_type_id'] == 15 || $data['account_type_id'] == 8 || $data['account_type_id'] == 9){ if($data['balance'] > 0){ $node['debit'] = $data['balance']; $node['credit'] = 0; }else{ $node['debit'] = 0; $node['credit'] = abs($data['balance']); } }else{ if($data['balance'] > 0){ $node['debit'] = 0; $node['credit'] = $data['balance']; }else{ $node['debit'] = abs($data['balance']); $node['credit'] = 0; } } $node['split'] = $insert_id; $node['account'] = $account_id; if($data['balance_as_of'] != ''){ $node['date'] = $data['balance_as_of']; }else{ $node['date'] = date('Y-m-d'); } $node['rel_id'] = 0; $node['rel_type'] = 'deposit'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $this->db->insert(db_prefix().'acc_account_history', $node); $node = []; if($data['account_type_id'] == 7 || $data['account_type_id'] == 15 || $data['account_type_id'] == 8 || $data['account_type_id'] == 9){ if($data['balance'] > 0){ $node['debit'] = 0; $node['credit'] = $data['balance']; }else{ $node['debit'] = abs($data['balance']); $node['credit'] = 0; } }else{ if($data['balance'] > 0){ $node['debit'] = $data['balance']; $node['credit'] = 0; }else{ $node['debit'] = 0; $node['credit'] = abs($data['balance']); } } $node['reconcile'] = $reconcile_id; $node['split'] = $account_id; $node['account'] = $insert_id; if($data['balance_as_of'] != ''){ $node['date'] = $data['balance_as_of']; }else{ $node['date'] = date('Y-m-d'); } $node['rel_id'] = 0; $node['rel_type'] = 'deposit'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $this->db->insert(db_prefix().'acc_account_history', $node); } } } return $insert_id; } return false; } /** * update account * @param array $data * @param integer $id * @return integer */ public function update_account($data, $id) { if (isset($data['id'])) { unset($data['id']); } if (!isset($data['account_type_id'])) { $data['account_type_id'] = 16; } if (!isset($data['account_detail_type_id'])) { $data['account_detail_type_id'] = 14; } if($data['balance_as_of'] != ''){ $data['balance_as_of'] = to_sql_date($data['balance_as_of']); } $update_balance = 0; if(isset($data['update_balance'])){ $update_balance = $data['update_balance']; unset($data['update_balance']); } $data['balance'] = str_replace(',', '', $data['balance']); $this->db->where('id', $id); $this->db->update(db_prefix() . 'acc_accounts', $data); if ($this->db->affected_rows() > 0) { if($data['balance'] > 0 && $update_balance == 1){ $node = []; $node['account'] = $id; $node['ending_balance'] = $data['balance']; $node['beginning_balance'] = 0; $node['opening_balance'] = 0; $node['finish'] = 1; if($data['balance_as_of'] != ''){ $node['ending_date'] = $data['balance_as_of']; }else{ $node['ending_date'] = date('Y-m-d'); } $this->db->insert(db_prefix().'acc_reconciles', $node); $reconcile_id = $this->db->insert_id(); $this->db->where('account_type_id', 10); $this->db->where('account_detail_type_id', 71); $account = $this->db->get(db_prefix().'acc_accounts')->row(); if($account){ $node = []; if($data['account_type_id'] == 7 || $data['account_type_id'] == 15 || $data['account_type_id'] == 8 || $data['account_type_id'] == 9){ $node['debit'] = $data['balance']; $node['credit'] = 0; }else{ $node['debit'] = 0; $node['credit'] = $data['balance']; } $node['split'] = $id; $node['account'] = $account->id; if($data['balance_as_of'] != ''){ $node['date'] = $data['balance_as_of']; }else{ $node['date'] = date('Y-m-d'); } $node['rel_id'] = 0; $node['rel_type'] = 'deposit'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $this->db->insert(db_prefix().'acc_account_history', $node); $node = []; if($data['account_type_id'] == 7 || $data['account_type_id'] == 15 || $data['account_type_id'] == 8 || $data['account_type_id'] == 9){ $node['debit'] = 0; $node['credit'] = $data['balance']; }else{ $node['debit'] = $data['balance']; $node['credit'] = 0; } $node['reconcile'] = $reconcile_id; $node['split'] = $account->id; $node['account'] = $id; $node['rel_id'] = 0; if($data['balance_as_of'] != ''){ $node['date'] = $data['balance_as_of']; }else{ $node['date'] = date('Y-m-d'); } $node['rel_type'] = 'deposit'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $this->db->insert(db_prefix().'acc_account_history', $node); }else{ $this->db->insert(db_prefix().'acc_accounts', [ 'name' => '', 'key_name' => 'acc_opening_balance_equity', 'account_type_id' => 10, 'account_detail_type_id' => 71, ]); $account_id = $this->db->insert_id(); if ($account_id) { $node = []; if($data['account_type_id'] == 7 || $data['account_type_id'] == 15 || $data['account_type_id'] == 8 || $data['account_type_id'] == 9){ $node['debit'] = $data['balance']; $node['credit'] = 0; }else{ $node['debit'] = 0; $node['credit'] = $data['balance']; } $node['split'] = $id; $node['account'] = $account_id; $node['rel_id'] = 0; if($data['balance_as_of'] != ''){ $node['date'] = $data['balance_as_of']; }else{ $node['date'] = date('Y-m-d'); } $node['rel_type'] = 'deposit'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $this->db->insert(db_prefix().'acc_account_history', $node); $node = []; if($data['account_type_id'] == 7 || $data['account_type_id'] == 15 || $data['account_type_id'] == 8 || $data['account_type_id'] == 9){ $node['debit'] = 0; $node['credit'] = $data['balance']; }else{ $node['debit'] = $data['balance']; $node['credit'] = 0; } $node['reconcile'] = $reconcile_id; $node['split'] = $account_id; $node['account'] = $id; $node['rel_id'] = 0; if($data['balance_as_of'] != ''){ $node['date'] = $data['balance_as_of']; }else{ $node['date'] = date('Y-m-d'); } $node['rel_type'] = 'deposit'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $this->db->insert(db_prefix().'acc_account_history', $node); } } } return true; } return false; } /** * Get the data account to choose from. * * @return array The product group select. */ public function get_data_account_to_select() { $accounts = $this->get_accounts(); $acc_enable_account_numbers = get_option('acc_enable_account_numbers'); $acc_show_account_numbers = get_option('acc_show_account_numbers'); $list_accounts = []; $account_types = $this->get_account_types(); $account_type_name = []; foreach ($account_types as $key => $value) { $account_type_name[$value['id']] = $value['name']; } foreach ($accounts as $key => $account) { $note = []; $note['id'] = $account['id']; $_account_type_name = isset($account_type_name[$account['account_type_id']]) ? $account_type_name[$account['account_type_id']] : ''; $note['label'] = $account['name'].' - '.$_account_type_name; $list_accounts[] = $note; } return $list_accounts; } /** * add account history * @param array $data * @return boolean */ public function add_account_history($data){ $this->db->where('rel_id', $data['id']); $this->db->where('rel_type', $data['type']); $this->db->delete(db_prefix().'acc_account_history'); $data['amount'] = str_replace(',', '', $data['amount']); $data_insert = []; if($data['type'] == 'invoice'){ $this->load->model('invoices_model'); $invoice = $this->invoices_model->get($data['id']); $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $currency_converter = 0; if($invoice->currency_name != $currency->name){ $currency_converter = 1; } $payment_account = $data['payment_account']; $deposit_to = $data['deposit_to']; $invoice_payment_account = get_option('acc_invoice_payment_account'); $invoice_deposit_to = get_option('acc_invoice_deposit_to'); $invoice_discount_payment_account = get_option('acc_invoice_discount_payment_account'); $invoice_discount_deposit_to = get_option('acc_invoice_discount_deposit_to'); $tax_payment_account = get_option('acc_tax_payment_account'); $tax_deposit_to = get_option('acc_tax_deposit_to'); $item_amount = $data['item_amount']; $paid = 0; if($invoice->status == 2){ $paid = 1; } foreach ($invoice->items as $value) { $item = $this->get_item_by_name($value['description']); $item_id = 0; if(isset($item->id)){ $item_id = $item->id; } $item_total = $value['qty'] * $value['rate']; if(isset($data['exchange_rate'])){ $item_total = round(($value['qty'] * $value['rate']) * $data['exchange_rate'], 4); }elseif($currency_converter == 1){ $item_total = round($this->currency_converter($invoice->currency_name, $currency->name, $value['qty'] * $value['rate']), 4); } if(isset($payment_account[$value['id']])) { $node = []; $node['itemable_id'] = $value['id']; $node['split'] = $payment_account[$value['id']]; $node['account'] = $deposit_to[$value['id']]; $node['debit'] = $item_total; $node['paid'] = $paid; $node['date'] = $invoice->date; $node['item'] = $item_id; $node['customer'] = $invoice->clientid; $node['tax'] = 0; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['itemable_id'] = $value['id']; $node['split'] = $deposit_to[$value['id']]; $node['paid'] = $paid; $node['date'] = $invoice->date; $node['item'] = $item_id; $node['account'] = $payment_account[$value['id']]; $node['customer'] = $invoice->clientid; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $item_total; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; }else{ $node = []; $node['itemable_id'] = $value['id']; $node['split'] = $invoice_payment_account; $node['account'] = $invoice_deposit_to; $node['date'] = $invoice->date; $node['item'] = $item_id; $node['debit'] = $item_total; $node['customer'] = $invoice->clientid; $node['paid'] = $paid; $node['tax'] = 0; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['itemable_id'] = $value['id']; $node['split'] = $invoice_deposit_to; $node['customer'] = $invoice->clientid; $node['account'] = $invoice_payment_account; $node['date'] = $invoice->date; $node['item'] = $item_id; $node['paid'] = $paid; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $item_total; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } if(get_option('acc_tax_automatic_conversion') == 1){ $data_tax = $this->get_invoice_item_tax( $value, $invoice); foreach ($data_tax['tax_id'] as $k => $tax_id) { $tax_mapping = $this->get_tax_mapping($tax_id); if($tax_mapping){ $tax_mapping_payment_account = $tax_mapping->payment_account; $tax_mapping_deposit_to = $tax_mapping->deposit_to; }else{ $tax_mapping_payment_account = $tax_payment_account; $tax_mapping_deposit_to = $tax_deposit_to; } $total_tax = $data_tax['tax_amount'][$k]; if($currency_converter == 1){ $total_tax = round($this->currency_converter($invoice->currency_name, $currency->name, $data_tax['tax_amount'][$k]), 2); } $node = []; $node['itemable_id'] = $value['id']; $node['split'] = $tax_mapping_payment_account; $node['account'] = $tax_mapping_deposit_to; $node['tax'] = $tax_id; $node['item'] = $item_id; $node['paid'] = $paid; $node['debit'] = $total_tax; $node['credit'] = 0; $node['customer'] = $invoice->clientid; $node['date'] = $invoice->date; $node['description'] = ''; $node['rel_id'] = $invoice->id; $node['rel_type'] = 'invoice'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['itemable_id'] = $value['id']; $node['split'] = $tax_mapping_deposit_to; $node['customer'] = $invoice->clientid; $node['account'] = $tax_mapping_payment_account; $node['tax'] = $tax_id; $node['item'] = $item_id; $node['paid'] = $paid; $node['date'] = $invoice->date; $node['debit'] = 0; $node['credit'] = $total_tax; $node['description'] = ''; $node['rel_id'] = $invoice->id; $node['rel_type'] = 'invoice'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } } } if($invoice->discount_total > 0){ $node = []; $node['itemable_id'] = 0; $node['split'] = $invoice_discount_payment_account; $node['account'] = $invoice_discount_deposit_to; $node['tax'] = 0; $node['item'] = 0; $node['paid'] = $paid; $node['debit'] = $invoice->discount_total; $node['credit'] = 0; $node['customer'] = $invoice->clientid; $node['date'] = $invoice->date; $node['description'] = ''; $node['rel_id'] = $invoice->id; $node['rel_type'] = 'invoice'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['itemable_id'] = 0; $node['split'] = $invoice_discount_deposit_to; $node['account'] = $invoice_discount_payment_account; $node['customer'] = $invoice->clientid; $node['tax'] = 0; $node['item'] = 0; $node['paid'] = $paid; $node['date'] = $invoice->date; $node['debit'] = 0; $node['credit'] = $invoice->discount_total; $node['description'] = ''; $node['rel_id'] = $invoice->id; $node['rel_type'] = 'invoice'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } }elseif($data['type'] == 'loss_adjustment'){ $this->load->model('warehouse/warehouse_model'); $loss_adjustment = $this->warehouse_model->get_loss_adjustment($data['id']); $loss_adjustment_detail = $this->warehouse_model->get_loss_adjustment_detailt_by_masterid($data['id']); $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $payment_account = $data['payment_account']; $deposit_to = $data['deposit_to']; $item_amount = $data['item_amount']; $decrease_payment_account = get_option('acc_wh_decrease_payment_account'); $decrease_deposit_to = get_option('acc_wh_decrease_deposit_to'); $increase_payment_account = get_option('acc_wh_increase_payment_account'); $increase_deposit_to = get_option('acc_wh_increase_deposit_to'); foreach ($loss_adjustment_detail as $value) { if($value['current_number'] < $value['loss_adjustment']){ $loss_adjustment_payment_account = $increase_payment_account; $loss_adjustment_deposit_to = $increase_deposit_to; }else{ $loss_adjustment_payment_account = $decrease_payment_account; $loss_adjustment_deposit_to = $decrease_deposit_to; } $item_id = $value['items']; $item_total = $item_amount[$item_id]; if(isset($payment_account[$item_id])) { $node = []; $node['split'] = $payment_account[$item_id]; $node['account'] = $deposit_to[$item_id]; $node['debit'] = $item_total; $node['date'] = date('Y-m-d', strtotime($loss_adjustment->time)); $node['item'] = $item_id; $node['tax'] = 0; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $deposit_to[$item_id]; $node['date'] = date('Y-m-d', strtotime($loss_adjustment->time)); $node['item'] = $item_id; $node['account'] = $payment_account[$item_id]; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $item_total; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; }else{ $node = []; $node['split'] = $loss_adjustment_payment_account; $node['account'] = $loss_adjustment_deposit_to; $node['date'] = date('Y-m-d', strtotime($loss_adjustment->time)); $node['item'] = $item_id; $node['debit'] = $item_total; $node['tax'] = 0; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $loss_adjustment_deposit_to; $node['account'] = $loss_adjustment_payment_account; $node['date'] = date('Y-m-d', strtotime($loss_adjustment->time)); $node['item'] = $item_id; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $item_total; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } } }elseif($data['type'] == 'stock_export'){ $this->load->model('warehouse/warehouse_model'); $goods_delivery = $this->warehouse_model->get_goods_delivery($data['id']); $goods_delivery_detail = $this->warehouse_model->get_goods_delivery_detail($data['id']); $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $profit_payment_account = $data['profit_payment_account']; $profit_deposit_to = $data['profit_deposit_to']; $payment_account = $data['payment_account']; $deposit_to = $data['deposit_to']; $profit_mapping = []; if(isset($data['profit_mapping'])){ $profit_mapping = $data['profit_mapping']; } $stock_export_payment_account = get_option('acc_wh_stock_export_payment_account'); $stock_export_deposit_to = get_option('acc_wh_stock_export_deposit_to'); $stock_export_profit_payment_account = get_option('acc_wh_stock_export_profit_payment_account'); $stock_export_profit_deposit_to = get_option('acc_wh_stock_export_profit_deposit_to'); $item_amount = $data['item_amount']; $profit_item_amount = $data['profit_item_amount']; foreach ($goods_delivery_detail as $value) { $item_id = $value['commodity_code']; $_item_amount = $item_amount[$item_id]; if($_item_amount > 0){ if(isset($payment_account[$item_id])) { $node = []; $node['split'] = $payment_account[$item_id]; $node['account'] = $deposit_to[$item_id]; $node['debit'] = $_item_amount; $node['date'] = $goods_delivery->date_c; $node['item'] = $item_id; $node['sub_type'] = 'inventory'; $node['tax'] = 0; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $deposit_to[$item_id]; $node['date'] = $goods_delivery->date_c; $node['item'] = $item_id; $node['account'] = $payment_account[$item_id]; $node['sub_type'] = 'inventory'; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $_item_amount; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; }else{ $node = []; $node['split'] = $stock_export_payment_account; $node['account'] = $stock_export_deposit_to; $node['date'] = $goods_delivery->date_c; $node['item'] = $item_id; $node['debit'] = $_item_amount; $node['sub_type'] = 'inventory'; $node['tax'] = 0; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $stock_export_deposit_to; $node['account'] = $stock_export_payment_account; $node['date'] = $goods_delivery->date_c; $node['item'] = $item_id; $node['sub_type'] = 'inventory'; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $_item_amount; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } } $_profit_item_amount = $profit_item_amount[$item_id]; if($_profit_item_amount > 0 && isset($profit_mapping[$item_id])){ if(isset($profit_payment_account[$item_id])) { $node = []; $node['split'] = $profit_payment_account[$item_id]; $node['account'] = $profit_deposit_to[$item_id]; $node['debit'] = $_profit_item_amount; $node['date'] = $goods_delivery->date_c; $node['item'] = $item_id; $node['sub_type'] = 'profit'; $node['tax'] = 0; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $profit_deposit_to[$item_id]; $node['date'] = $goods_delivery->date_c; $node['item'] = $item_id; $node['account'] = $profit_payment_account[$item_id]; $node['sub_type'] = 'profit'; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $_profit_item_amount; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; }else{ $node = []; $node['split'] = $stock_export_profit_payment_account; $node['account'] = $stock_export_profit_deposit_to; $node['date'] = $goods_delivery->date_c; $node['item'] = $item_id; $node['debit'] = $_profit_item_amount; $node['sub_type'] = 'profit'; $node['tax'] = 0; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $stock_export_profit_deposit_to; $node['account'] = $stock_export_profit_payment_account; $node['date'] = $goods_delivery->date_c; $node['item'] = $item_id; $node['sub_type'] = 'profit'; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $_profit_item_amount; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } } $item_total = $_item_amount + $_profit_item_amount; if(get_option('acc_tax_automatic_conversion') == 1 && $value['tax_id'] != 0 && $value['tax_id'] != ''){ $tax_payment_account = get_option('acc_tax_payment_account'); $tax_deposit_to = get_option('acc_tax_deposit_to'); $total_tax = $value['total_money'] - $item_total; $tax_mapping = $this->get_tax_mapping($value['tax_id']); if($tax_mapping){ $node = []; $node['split'] = $tax_mapping->payment_account; $node['account'] = $tax_mapping->deposit_to; $node['tax'] = $value['tax_id']; $node['sub_type'] = ''; $node['item'] = $item_id; $node['date'] = $goods_delivery->date_c; $node['debit'] = $total_tax; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $tax_mapping->deposit_to; $node['account'] = $tax_mapping->payment_account; $node['tax'] = $value['tax_id']; $node['sub_type'] = ''; $node['item'] = $item_id; $node['date'] = $goods_delivery->date_c; $node['debit'] = 0; $node['credit'] = $total_tax; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; }else{ $node = []; $node['split'] = $tax_payment_account; $node['account'] = $tax_deposit_to; $node['tax'] = $value['tax_id']; $node['sub_type'] = ''; $node['item'] = $item_id; $node['date'] = $goods_delivery->date_c; $node['debit'] = $total_tax; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $tax_deposit_to; $node['date'] = $goods_delivery->date_c; $node['account'] = $tax_payment_account; $node['tax'] = $value['tax_id']; $node['sub_type'] = ''; $node['item'] = $item_id; $node['debit'] = 0; $node['credit'] = $total_tax; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } } } }elseif($data['type'] == 'stock_import'){ $this->load->model('warehouse/warehouse_model'); $goods_receipt = $this->warehouse_model->get_goods_receipt($data['id']); $goods_receipt_detail = $this->warehouse_model->get_goods_receipt_detail($data['id']); $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $payment_account = $data['payment_account']; $deposit_to = $data['deposit_to']; $stock_import_payment_account = get_option('acc_wh_stock_import_payment_account'); $stock_import_deposit_to = get_option('acc_wh_stock_import_deposit_to'); $item_amount = $data['item_amount']; foreach ($goods_receipt_detail as $value) { $item_id = $value['commodity_code']; $item_total = $item_amount[$item_id]; if(isset($payment_account[$item_id])) { $node = []; $node['split'] = $payment_account[$item_id]; $node['account'] = $deposit_to[$item_id]; $node['debit'] = $item_total; $node['date'] = $goods_receipt->date_c; $node['item'] = $item_id; $node['tax'] = 0; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $deposit_to[$item_id]; $node['date'] = $goods_receipt->date_c; $node['item'] = $item_id; $node['account'] = $payment_account[$item_id]; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $item_total; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; }else{ $node = []; $node['split'] = $stock_import_payment_account; $node['account'] = $stock_import_deposit_to; $node['date'] = $goods_receipt->date_c; $node['item'] = $item_id; $node['debit'] = $item_total; $node['tax'] = 0; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $stock_import_deposit_to; $node['account'] = $stock_import_payment_account; $node['date'] = $goods_receipt->date_c; $node['item'] = $item_id; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $item_total; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } if(get_option('acc_tax_automatic_conversion') == 1 && $value['tax'] != 0){ $tax_payment_account = get_option('acc_expense_tax_payment_account'); $tax_deposit_to = get_option('acc_expense_tax_deposit_to'); $total_tax = $value['tax_money']; $tax_mapping = $this->get_tax_mapping($value['tax']); if($tax_mapping){ $node = []; $node['split'] = $tax_mapping->expense_payment_account; $node['account'] = $tax_mapping->expense_deposit_to; $node['tax'] = $value['tax']; $node['item'] = $item_id; $node['date'] = $goods_receipt->date_c; $node['debit'] = $total_tax; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $tax_mapping->expense_deposit_to; $node['account'] = $tax_mapping->expense_payment_account; $node['tax'] = $value['tax']; $node['item'] = $item_id; $node['date'] = $goods_receipt->date_c; $node['debit'] = 0; $node['credit'] = $total_tax; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; }else{ $node = []; $node['split'] = $tax_payment_account; $node['account'] = $tax_deposit_to; $node['tax'] = $value['tax']; $node['item'] = $item_id; $node['date'] = $goods_receipt->date_c; $node['debit'] = $total_tax; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $tax_deposit_to; $node['date'] = $goods_receipt->date_c; $node['account'] = $tax_payment_account; $node['tax'] = $value['tax']; $node['item'] = $item_id; $node['debit'] = 0; $node['credit'] = $total_tax; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } } } }elseif($data['type'] == 'purchase_order'){ $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $this->load->model('purchase/purchase_model'); $purchase_order = $this->purchase_model->get_pur_order($data['id']); $purchase_order_detail = $this->purchase_model->get_pur_order_detail($data['id']); $base_currency = get_base_currency_pur(); if($purchase_order->currency != 0){ $base_currency = pur_get_currency_by_id($purchase_order->currency); } $currency_converter = 0; if($base_currency->name != $currency->name){ $currency_converter = 1; } $item_discount = 0; foreach($purchase_order_detail as $row){ $item_discount += $row['discount_money']; } $payment_account = $data['payment_account']; $deposit_to = $data['deposit_to']; $expense_payment_account = get_option('acc_pur_order_payment_account'); $expense_deposit_to = get_option('acc_pur_order_deposit_to'); $item_amount = $data['item_amount']; foreach ($purchase_order_detail as $value) { $item_id = $value['item_code']; $item_total = $item_amount[$item_id]; if(isset($data['exchange_rate'])){ $item_total = round(($item_amount[$item_id]) * $data['exchange_rate'], 4); }elseif($currency_converter == 1){ $item_total = round($this->currency_converter($base_currency->name, $currency->name, $item_amount[$item_id]), 4); } if(isset($payment_account[$item_id])) { $node = []; $node['split'] = $payment_account[$item_id]; $node['account'] = $deposit_to[$item_id]; $node['debit'] = $item_total; $node['date'] = $purchase_order->order_date; $node['item'] = $item_id; $node['tax'] = 0; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $deposit_to[$item_id]; $node['date'] = $purchase_order->order_date; $node['item'] = $item_id; $node['account'] = $payment_account[$item_id]; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $item_total; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; }else{ $node = []; $node['split'] = $expense_payment_account; $node['account'] = $expense_deposit_to; $node['date'] = $purchase_order->order_date; $node['item'] = $item_id; $node['debit'] = $item_total; $node['tax'] = 0; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $expense_deposit_to; $node['account'] = $expense_payment_account; $node['date'] = $purchase_order->order_date; $node['item'] = $item_id; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $item_total; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } if(get_option('acc_tax_automatic_conversion') == 1 && $value['tax'] > 0){ $tax_payment_account = get_option('acc_pur_tax_payment_account'); $tax_deposit_to = get_option('acc_pur_tax_deposit_to'); if($purchase_order->discount_type == 'before_tax'){ $total_tax = 0; if($value['tax'] != ''){ $tax_arr = explode('|', $value['tax']); $tax_rate_arr = []; if($value['tax_rate'] != ''){ $tax_rate_arr = explode('|', $value['tax_rate']); } foreach($tax_arr as $k => $tax_it){ if(!isset($tax_rate_arr[$k]) ){ $tax_rate_arr[$k] = $this->purchase_model->tax_rate_by_id($tax_it); } $total_tax += $tax_rate_arr[$k]*$value['into_money']/100; } } $total_discount = $item_discount + $purchase_order->discount_total; $t = ($total_discount / $purchase_order->subtotal) * 100; $total_tax = ($total_tax - $total_tax * $t / 100); }else{ $total_tax = ($value['total'] - $value['into_money']); } if(isset($data['exchange_rate'])){ $total_tax = round(($total_tax) * $data['exchange_rate'], 4); }elseif($currency_converter == 1){ $total_tax = round($this->currency_converter($base_currency->name, $currency->name, ($total_tax)), 4); } $tax_mapping = $this->get_tax_mapping($value['tax']); if($tax_mapping){ $node = []; $node['split'] = $tax_mapping->purchase_payment_account; $node['account'] = $tax_mapping->purchase_deposit_to; $node['tax'] = $value['tax']; $node['item'] = $item_id; $node['date'] = $purchase_order->order_date; $node['debit'] = $total_tax; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $tax_mapping->purchase_deposit_to; $node['account'] = $tax_mapping->purchase_payment_account; $node['tax'] = $value['tax']; $node['item'] = $item_id; $node['date'] = $purchase_order->order_date; $node['debit'] = 0; $node['credit'] = $total_tax; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; }else{ $node = []; $node['split'] = $tax_payment_account; $node['account'] = $tax_deposit_to; $node['tax'] = $value['tax']; $node['item'] = $item_id; $node['date'] = $purchase_order->order_date; $node['debit'] = $total_tax; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $tax_deposit_to; $node['date'] = $purchase_order->order_date; $node['account'] = $tax_payment_account; $node['tax'] = $value['tax']; $node['item'] = $item_id; $node['debit'] = 0; $node['credit'] = $total_tax; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } } } }elseif ($data['type'] == 'payslip') { $date = date('Y-m-d'); $node = []; $node['split'] = $data['payment_account_insurance']; $node['account'] = $data['deposit_to_insurance']; $node['debit'] = $data['total_insurance']; $node['date'] = $date; $node['credit'] = 0; $node['tax'] = 0; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $node['payslip_type'] = 'total_insurance'; $data_insert[] = $node; $node = []; $node['split'] = $data['deposit_to_insurance']; $node['account'] = $data['payment_account_insurance']; $node['date'] = $date; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $data['total_insurance']; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $node['payslip_type'] = 'total_insurance'; $data_insert[] = $node; $node = []; $node['split'] = $data['payment_account_tax_paye']; $node['account'] = $data['deposit_to_tax_paye']; $node['debit'] = $data['tax_paye']; $node['date'] = $date; $node['credit'] = 0; $node['tax'] = 0; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $node['payslip_type'] = 'tax_paye'; $data_insert[] = $node; $node = []; $node['split'] = $data['deposit_to_tax_paye']; $node['account'] = $data['payment_account_tax_paye']; $node['date'] = $date; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $data['tax_paye']; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $node['payslip_type'] = 'tax_paye'; $data_insert[] = $node; $node = []; $node['split'] = $data['payment_account_net_pay']; $node['account'] = $data['deposit_to_net_pay']; $node['debit'] = $data['net_pay']; $node['date'] = $date; $node['credit'] = 0; $node['tax'] = 0; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $node['payslip_type'] = 'net_pay'; $data_insert[] = $node; $node = []; $node['split'] = $data['deposit_to_net_pay']; $node['account'] = $data['payment_account_net_pay']; $node['date'] = $date; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $data['net_pay']; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $node['payslip_type'] = 'net_pay'; $data_insert[] = $node; }elseif($data['type'] == 'opening_stock'){ $acc_first_month_of_financial_year = get_option('acc_first_month_of_financial_year'); $date_financial_year = date('Y-m-d', strtotime($acc_first_month_of_financial_year . ' 01 '.date('Y'))); $node = []; $node['split'] = $data['payment_account']; $node['account'] = $data['deposit_to']; $node['debit'] = $data['amount']; $node['date'] = $date_financial_year; $node['credit'] = 0; $node['tax'] = 0; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $data['deposit_to']; $node['account'] = $data['payment_account']; $node['date'] = $date_financial_year; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $data['amount']; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; }elseif($data['type'] == 'manufacturing_order'){ $this->load->model('manufacturing/manufacturing_model'); $_manufacturing_order = $this->manufacturing_model->get_manufacturing_order($data['id']); $manufacturing_order = $_manufacturing_order['manufacturing_order']; if(isset($data['material_cost'])){ $payment_account_material_cost = $data['payment_account_material_cost']; $deposit_to_material_cost = $data['deposit_to_material_cost']; $material_cost = $data['material_cost']; $node = []; $node['split'] = $payment_account_material_cost; $node['account'] = $deposit_to_material_cost; $node['debit'] = $material_cost; $node['date'] = $manufacturing_order->date_plan_from; $node['tax'] = 0; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['sub_type'] = 'material_cost'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $deposit_to_material_cost; $node['date'] = $manufacturing_order->date_plan_from; $node['account'] = $payment_account_material_cost; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $material_cost; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['sub_type'] = 'material_cost'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } if(isset($data['labour_cost'])){ $payment_account_labour_cost = $data['payment_account_labour_cost']; $deposit_to_labour_cost = $data['deposit_to_labour_cost']; $labour_cost = $data['labour_cost']; $node = []; $node['split'] = $payment_account_labour_cost; $node['account'] = $deposit_to_labour_cost; $node['debit'] = $labour_cost; $node['date'] = $manufacturing_order->date_plan_from; $node['tax'] = 0; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['sub_type'] = 'labour_cost'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $deposit_to_labour_cost; $node['date'] = $manufacturing_order->date_plan_from; $node['account'] = $payment_account_labour_cost; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $labour_cost; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['sub_type'] = 'labour_cost'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } }elseif($data['type'] == 'purchase_order_return'){ $this->load->model('purchase/purchase_model'); $order_return = $this->purchase_model->get_order_return($data['id']); $order_return_detail = $this->purchase_model->get_order_return_detail($data['id']); $base_currency = get_base_currency_pur(); if($order_return->currency != 0){ $base_currency = pur_get_currency_by_id($order_return->currency); } $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $payment_account = $data['payment_account']; $deposit_to = $data['deposit_to']; $expense_payment_account = get_option('acc_pur_order_return_payment_account'); $expense_deposit_to = get_option('acc_pur_order_return_deposit_to'); $item_amount = $data['item_amount']; foreach ($order_return_detail as $value) { $item_id = $value['commodity_code']; $item_total = $item_amount[$item_id]; if(isset($data['exchange_rate'])){ $item_total = round(($item_amount[$item_id]) * $data['exchange_rate'], 4); }elseif($currency_converter == 1){ $item_total = round($this->currency_converter($base_currency->name, $currency->name, $item_amount[$item_id]), 4); } if(isset($payment_account[$item_id])) { $node = []; $node['split'] = $payment_account[$item_id]; $node['account'] = $deposit_to[$item_id]; $node['debit'] = $item_total; $node['date'] = $order_return->datecreated; $node['item'] = $item_id; $node['tax'] = 0; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $deposit_to[$item_id]; $node['date'] = $order_return->datecreated; $node['item'] = $item_id; $node['account'] = $payment_account[$item_id]; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $item_total; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; }else{ $node = []; $node['split'] = $expense_payment_account; $node['account'] = $expense_deposit_to; $node['date'] = $order_return->datecreated; $node['item'] = $item_id; $node['debit'] = $item_total; $node['tax'] = 0; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $expense_deposit_to; $node['account'] = $expense_payment_account; $node['date'] = $order_return->datecreated; $node['item'] = $item_id; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $item_total; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } } }elseif($data['type'] == 'purchase_invoice'){ $this->load->model('purchase/purchase_model'); $purchase_invoice = $this->purchase_model->get_pur_invoice($data['id']); $purchase_invoice_detail = $this->purchase_model->get_pur_invoice_detail($data['id']); $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $base_currency = get_base_currency_pur(); if($purchase_invoice->currency != 0){ $base_currency = pur_get_currency_by_id($purchase_invoice->currency); } $currency_converter = 0; if($base_currency->name != $currency->name){ $currency_converter = 1; } $payment_account = $data['payment_account']; $deposit_to = $data['deposit_to']; $expense_payment_account = get_option('acc_pur_invoice_payment_account'); $expense_deposit_to = get_option('acc_pur_invoice_deposit_to'); $item_discount = 0; foreach($purchase_invoice_detail as $row){ $item_discount += $row['discount_money']; } $item_amount = $data['item_amount']; foreach ($purchase_invoice_detail as $value) { $item_id = $value['item_code']; $item_total = $item_amount[$item_id]; if(isset($data['exchange_rate'])){ $item_total = round(($item_amount[$item_id]) * $data['exchange_rate'], 4); }elseif($currency_converter == 1){ $item_total = round($this->currency_converter($base_currency->name, $currency->name, $item_amount[$item_id]), 4); } if(isset($payment_account[$item_id])) { $node = []; $node['split'] = $payment_account[$item_id]; $node['account'] = $deposit_to[$item_id]; $node['debit'] = $item_total; $node['date'] = $purchase_invoice->invoice_date; $node['item'] = $item_id; $node['tax'] = 0; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $deposit_to[$item_id]; $node['date'] = $purchase_invoice->invoice_date; $node['item'] = $item_id; $node['account'] = $payment_account[$item_id]; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $item_total; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; }else{ $node = []; $node['split'] = $expense_payment_account; $node['account'] = $expense_deposit_to; $node['date'] = $purchase_invoice->invoice_date; $node['item'] = $item_id; $node['debit'] = $item_total; $node['tax'] = 0; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $expense_deposit_to; $node['account'] = $expense_payment_account; $node['date'] = $purchase_invoice->invoice_date; $node['item'] = $item_id; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $item_total; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } if(get_option('acc_tax_automatic_conversion') == 1 && $value['tax'] > 0){ $tax_payment_account = get_option('acc_pur_tax_payment_account'); $tax_deposit_to = get_option('acc_pur_tax_deposit_to'); if($purchase_invoice->discount_type == 'before_tax'){ $total_tax = 0; if($value['tax'] != ''){ $tax_arr = explode('|', $value['tax']); $tax_rate_arr = []; if($value['tax_rate'] != ''){ $tax_rate_arr = explode('|', $value['tax_rate']); } foreach($tax_arr as $k => $tax_it){ if(!isset($tax_rate_arr[$k]) ){ $tax_rate_arr[$k] = $this->purchase_model->tax_rate_by_id($tax_it); } $total_tax += $tax_rate_arr[$k]*$value['into_money']/100; } } $total_discount = $item_discount + $purchase_invoice->discount_total; $t = ($total_discount / $purchase_invoice->subtotal) * 100; $total_tax = ($total_tax - $total_tax * $t / 100); }else{ $total_tax = $value['total'] - $value['into_money']; } if(isset($data['exchange_rate'])){ $total_tax = round(($total_tax) * $data['exchange_rate'], 4); }elseif($currency_converter == 1){ $total_tax = round($this->currency_converter($base_currency->name, $currency->name, ($total_tax)), 4); } $tax_mapping = $this->get_tax_mapping($value['tax']); if($tax_mapping){ $node = []; $node['split'] = $tax_mapping->purchase_payment_account; $node['account'] = $tax_mapping->purchase_deposit_to; $node['tax'] = $value['tax']; $node['item'] = $item_id; $node['date'] = $purchase_invoice->invoice_date; $node['debit'] = $total_tax; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $tax_mapping->purchase_deposit_to; $node['account'] = $tax_mapping->purchase_payment_account; $node['tax'] = $value['tax']; $node['item'] = $item_id; $node['date'] = $purchase_invoice->invoice_date; $node['debit'] = 0; $node['credit'] = $total_tax; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; }else{ $node = []; $node['split'] = $tax_payment_account; $node['account'] = $tax_deposit_to; $node['tax'] = $value['tax']; $node['item'] = $item_id; $node['date'] = $purchase_invoice->invoice_date; $node['debit'] = $total_tax; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $tax_deposit_to; $node['date'] = $purchase_invoice->invoice_date; $node['account'] = $tax_payment_account; $node['tax'] = $value['tax']; $node['item'] = $item_id; $node['debit'] = 0; $node['credit'] = $total_tax; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } } } }elseif($data['type'] == 'sales_return_order'){ $this->load->model('omni_sales/omni_sales_model'); $return_order = $this->omni_sales_model->get_cart($data['id']); $return_order_detail = $this->omni_sales_model->get_cart_detailt_by_cart_id($data['id']); $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $base_currency = $currency; if($return_order->currency != 0){ $base_currency = $this->currencies_model->get($return_order->currency); } $currency_converter = 0; if($base_currency->name != $currency->name){ $currency_converter = 1; } $payment_account = $data['payment_account']; $deposit_to = $data['deposit_to']; $expense_payment_account = get_option('acc_omni_sales_order_return_payment_account'); $expense_deposit_to = get_option('acc_omni_sales_order_return_deposit_to'); $item_amount = $data['item_amount']; foreach ($return_order_detail as $value) { $item_id = $value['product_id']; $item_total = $item_amount[$item_id]; if(isset($data['exchange_rate'])){ $item_total = round($item_amount[$item_id] * $data['exchange_rate'], 4); }elseif($currency_converter == 1){ $item_total = round($this->currency_converter($base_currency->name, $currency->name, $item_amount[$item_id]), 4); } if(isset($payment_account[$item_id])) { $node = []; $node['split'] = $payment_account[$item_id]; $node['account'] = $deposit_to[$item_id]; $node['debit'] = $item_total; $node['date'] = $return_order->datecreator; $node['item'] = $item_id; $node['tax'] = 0; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $deposit_to[$item_id]; $node['date'] = $return_order->datecreator; $node['item'] = $item_id; $node['account'] = $payment_account[$item_id]; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $item_total; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; }else{ $node = []; $node['split'] = $expense_payment_account; $node['account'] = $expense_deposit_to; $node['date'] = $return_order->datecreator; $node['item'] = $item_id; $node['debit'] = $item_total; $node['tax'] = 0; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $expense_deposit_to; $node['account'] = $expense_payment_account; $node['date'] = $return_order->datecreator; $node['item'] = $item_id; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $item_total; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } // if(get_option('acc_tax_automatic_conversion') == 1 && $value['tax'] > 0){ // $tax_payment_account = get_option('acc_expense_tax_payment_account'); // $tax_deposit_to = get_option('acc_expense_tax_deposit_to'); // $total_tax = $value['total'] - $value['into_money']; // $tax_mapping = $this->get_tax_mapping($value['tax']); // if($tax_mapping){ // $node = []; // $node['split'] = $tax_mapping->payment_account; // $node['account'] = $tax_mapping->deposit_to; // $node['tax'] = $value['tax']; // $node['item'] = 0; // $node['date'] = $return_order->datecreator; // $node['debit'] = $total_tax; // $node['credit'] = 0; // $node['description'] = ''; // $node['rel_id'] = $data['id']; // $node['rel_type'] = $data['type']; // $node['datecreated'] = date('Y-m-d H:i:s'); // $node['addedfrom'] = get_staff_user_id(); // $data_insert[] = $node; // $node = []; // $node['split'] = $tax_mapping->deposit_to; // $node['account'] = $tax_mapping->payment_account; // $node['tax'] = $value['tax']; // $node['item'] = 0; // $node['date'] = $return_order->datecreator; // $node['debit'] = 0; // $node['credit'] = $total_tax; // $node['description'] = ''; // $node['rel_id'] = $data['id']; // $node['rel_type'] = $data['type']; // $node['datecreated'] = date('Y-m-d H:i:s'); // $node['addedfrom'] = get_staff_user_id(); // $data_insert[] = $node; // }else{ // $node = []; // $node['split'] = $tax_payment_account; // $node['account'] = $tax_deposit_to; // $node['tax'] = $value['tax']; // $node['item'] = 0; // $node['date'] = $return_order->datecreator; // $node['debit'] = $total_tax; // $node['credit'] = 0; // $node['description'] = ''; // $node['rel_id'] = $data['id']; // $node['rel_type'] = $data['type']; // $node['datecreated'] = date('Y-m-d H:i:s'); // $node['addedfrom'] = get_staff_user_id(); // $data_insert[] = $node; // $node = []; // $node['split'] = $tax_deposit_to; // $node['date'] = $return_order->datecreator; // $node['account'] = $tax_payment_account; // $node['tax'] = $value['tax']; // $node['item'] = 0; // $node['debit'] = 0; // $node['credit'] = $total_tax; // $node['description'] = ''; // $node['rel_id'] = $data['id']; // $node['rel_type'] = $data['type']; // $node['datecreated'] = date('Y-m-d H:i:s'); // $node['addedfrom'] = get_staff_user_id(); // $data_insert[] = $node; // } // } } }else{ $customer = 0; $date = date('Y-m-d'); $description = ''; if($data['type'] == 'payment'){ $this->load->model('payments_model'); $this->load->model('invoices_model'); $payment = $this->payments_model->get($data['id']); $date = $payment->date; $invoice = $this->invoices_model->get($payment->invoiceid); $this->automatic_invoice_conversion($payment->invoiceid); $customer = $invoice->clientid; $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); if(isset($data['exchange_rate'])){ $data['amount'] = round($data['amount'] * $data['exchange_rate'], 4); }elseif($invoice->currency_name != $currency->name){ $data['amount'] = round($this->currency_converter($invoice->currency_name, $currency->name, $data['amount']), 4); } }elseif ($data['type'] == 'expense') { $this->load->model('expenses_model'); $expense = $this->expenses_model->get($data['id']); $date = $expense->date; $customer = $expense->clientid; $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); if(isset($data['exchange_rate'])){ $data['amount'] = round($data['amount'] * $data['exchange_rate'], 4); }elseif($expense->currency_data->name != $currency->name){ $data['amount'] = round($this->currency_converter($expense->currency_data->name, $currency->name, $data['amount']), 4); } if(get_option('acc_tax_automatic_conversion') == 1){ $tax_payment_account = get_option('acc_expense_tax_payment_account'); $tax_deposit_to = get_option('acc_expense_tax_deposit_to'); if($expense->tax > 0){ $this->db->where('id', $expense->tax); $tax = $this->db->get(db_prefix().'taxes')->row(); $total_tax = 0; if($tax){ $total_tax = ($tax->taxrate/100) * $data['amount']; } $tax_mapping = $this->get_tax_mapping($expense->tax); if($tax_mapping){ $node = []; $node['split'] = $tax_mapping->expense_payment_account; $node['account'] = $tax_mapping->expense_deposit_to; $node['tax'] = $expense->tax; $node['debit'] = $total_tax; $node['credit'] = 0; $node['customer'] = $expense->clientid; $node['date'] = $expense->date; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = 'expense'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $tax_mapping->expense_deposit_to; $node['customer'] = $expense->clientid; $node['account'] = $tax_mapping->expense_payment_account; $node['tax'] = $expense->tax; $node['date'] = $expense->date; $node['debit'] = 0; $node['credit'] = $total_tax; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = 'expense'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; }else{ $node = []; $node['split'] = $tax_payment_account; $node['account'] = $tax_deposit_to; $node['tax'] = $expense->tax; $node['date'] = $expense->date; $node['debit'] = $total_tax; $node['customer'] = $expense->clientid; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = 'expense'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $tax_deposit_to; $node['customer'] = $expense->clientid; $node['account'] = $tax_payment_account; $node['date'] = $expense->date; $node['tax'] = $expense->tax; $node['debit'] = 0; $node['credit'] = $total_tax; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = 'expense'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } } if($expense->tax2 > 0){ $this->db->where('id', $expense->tax2); $tax = $this->db->get(db_prefix().'taxes')->row(); $total_tax = 0; if($tax){ $total_tax = ($tax->taxrate/100) * $data['amount']; } $tax_mapping = $this->get_tax_mapping($expense->tax2); if($tax_mapping){ $node = []; $node['split'] = $tax_mapping->expense_payment_account; $node['account'] = $tax_mapping->expense_deposit_to; $node['tax'] = $expense->tax2; $node['debit'] = $total_tax; $node['credit'] = 0; $node['customer'] = $expense->clientid; $node['date'] = $expense->date; $node['description'] = ''; $node['rel_id'] = $expense_id; $node['rel_type'] = 'expense'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $tax_mapping->expense_deposit_to; $node['customer'] = $expense->clientid; $node['account'] = $tax_mapping->expense_payment_account; $node['tax'] = $expense->tax2; $node['date'] = $expense->date; $node['debit'] = 0; $node['credit'] = $total_tax; $node['description'] = ''; $node['rel_id'] = $expense_id; $node['rel_type'] = 'expense'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; }else{ $node = []; $node['split'] = $tax_payment_account; $node['account'] = $tax_deposit_to; $node['tax'] = $expense->tax2; $node['date'] = $expense->date; $node['debit'] = $total_tax; $node['customer'] = $expense->clientid; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $expense_id; $node['rel_type'] = 'expense'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $tax_deposit_to; $node['customer'] = $expense->clientid; $node['account'] = $tax_payment_account; $node['date'] = $expense->date; $node['tax'] = $expense->tax2; $node['debit'] = 0; $node['credit'] = $total_tax; $node['description'] = ''; $node['rel_id'] = $expense_id; $node['rel_type'] = 'expense'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } } } }elseif($data['type'] == 'banking'){ $banking = $this->get_transaction_banking($data['id']); if($banking){ $date = $banking->date; $description = $banking->description; } }elseif($data['type'] == 'purchase_payment'){ $this->load->model('purchase/purchase_model'); $payment = $this->purchase_model->get_payment_pur_invoice($data['id']); $purchase_invoice = $this->purchase_model->get_pur_invoice($payment->pur_invoice); $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $base_currency = get_base_currency_pur(); if($purchase_invoice->currency != 0){ $base_currency = pur_get_currency_by_id($purchase_invoice->currency); } $currency_converter = 0; if($base_currency->name != $currency->name){ $currency_converter = 1; } $data['amount'] = $payment->amount; if(isset($data['exchange_rate'])){ $data['amount'] = round(($payment->amount) * $data['exchange_rate'], 4); }elseif($currency_converter == 1){ $data['amount'] = round($this->currency_converter($base_currency->name, $currency->name, $payment->amount), 4); } $date = $payment->date; }elseif($data['type'] == 'purchase_refund'){ $this->load->model('purchase/purchase_model'); $refund = $this->purchase_model->get_order_return_refund($data['id']); $order_return = $this->purchase_model->get_order_return($refund->order_return_id); $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $base_currency = get_base_currency_pur(); if($order_return->currency != 0){ $base_currency = pur_get_currency_by_id($order_return->currency); } $currency_converter = 0; if($base_currency->name != $currency->name){ $currency_converter = 1; } $data['amount'] = $refund->amount; if(isset($data['exchange_rate'])){ $data['amount'] = round(($refund->amount) * $data['exchange_rate'], 4); }elseif($currency_converter == 1){ $data['amount'] = round($this->currency_converter($base_currency->name, $currency->name, $refund->amount), 4); } $date = $refund->refunded_on; }elseif($data['type'] == 'sales_refund'){ $this->load->model('omni_sales/omni_sales_model'); $refund = $this->omni_sales_model->get_refund($data['id']); $return_order = $this->omni_sales_model->get_cart($refund->order_id); $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $base_currency = $currency; if($return_order->currency != 0){ $base_currency = $this->currencies_model->get($return_order->currency); } $currency_converter = 0; if($base_currency->name != $currency->name){ $currency_converter = 1; } $data['amount'] = $refund->amount; if(isset($data['exchange_rate'])){ $data['amount'] = round(($refund->amount) * $data['exchange_rate'], 4); }elseif($currency_converter == 1){ $data['amount'] = round($this->currency_converter($base_currency->name, $currency->name, $refund->amount), 4); } $date = $refund->refunded_on; }elseif($data['type'] == 'fe_asset'){ $this->load->model('fixed_equipment/fixed_equipment_model'); $asset = $this->fixed_equipment_model->get_assets($data['id']); $date = $asset->date_buy ?? date('Y-m-d'); }elseif($data['type'] == 'fe_license'){ $this->load->model('fixed_equipment/fixed_equipment_model'); $asset = $this->fixed_equipment_model->get_assets($data['id']); $date = $asset->date_buy ?? date('Y-m-d'); }elseif($data['type'] == 'fe_component'){ $this->load->model('fixed_equipment/fixed_equipment_model'); $asset = $this->fixed_equipment_model->get_assets($data['id']); $date = $asset->date_buy ?? date('Y-m-d'); }elseif($data['type'] == 'fe_consumable'){ $this->load->model('fixed_equipment/fixed_equipment_model'); $asset = $this->fixed_equipment_model->get_assets($data['id']); $date = $asset->date_buy ?? date('Y-m-d'); }elseif($data['type'] == 'fe_maintenance'){ $this->load->model('fixed_equipment/fixed_equipment_model'); $maintenance = $this->fixed_equipment_model->get_asset_maintenances($data['id']); $date = $maintenance->start_date ?? date('Y-m-d'); }elseif($data['type'] == 'fe_depreciation'){ $this->db->where('id', $data['id']); $depreciation = $this->db->get(db_prefix().'fe_depreciation_items')->row(); $date = $depreciation->date ?? date('Y-m-d'); } $node = []; $node['split'] = $data['payment_account']; $node['account'] = $data['deposit_to']; $node['debit'] = $data['amount']; $node['customer'] = $customer; $node['date'] = $date; $node['credit'] = 0; $node['tax'] = 0; $node['description'] = $description; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $data['deposit_to']; $node['account'] = $data['payment_account']; $node['customer'] = $customer; $node['date'] = $date; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $data['amount']; $node['description'] = $description; $node['rel_id'] = $data['id']; $node['rel_type'] = $data['type']; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } $affectedRows = $this->db->insert_batch(db_prefix().'acc_account_history', $data_insert); if ($affectedRows > 0) { return true; } return false; } /** * add transfer * @param array $data * @return boolean */ public function add_transfer($data){ if(isset($data['id'])){ unset($data['id']); } $data['date'] = to_sql_date($data['date']); if(get_option('acc_close_the_books') == 1){ if(strtotime($data['date']) <= strtotime(get_option('acc_closing_date')) && strtotime(date('Y-m-d')) > strtotime(get_option('acc_closing_date'))){ return 'close_the_book'; } } $data['transfer_amount'] = str_replace(',', '', $data['transfer_amount']); $data['datecreated'] = date('Y-m-d H:i:s'); $data['addedfrom'] = get_staff_user_id(); $this->db->insert(db_prefix().'acc_transfers', $data); $insert_id = $this->db->insert_id(); if($insert_id){ $node = []; $node['split'] = $data['transfer_funds_to']; $node['account'] = $data['transfer_funds_from']; $node['debit'] = 0; $node['date'] = $data['date']; $node['credit'] = $data['transfer_amount']; $node['rel_id'] = $insert_id; $node['rel_type'] = 'transfer'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $this->db->insert(db_prefix().'acc_account_history', $node); $node = []; $node['split'] = $data['transfer_funds_from']; $node['account'] = $data['transfer_funds_to']; $node['debit'] = $data['transfer_amount']; $node['date'] = $data['date']; $node['credit'] = 0; $node['rel_id'] = $insert_id; $node['rel_type'] = 'transfer'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $this->db->insert(db_prefix().'acc_account_history', $node); return true; } return false; } /** * add journal entry * @param array $data * @return boolean */ public function add_journal_entry($data){ $journal_entry = json_decode($data['journal_entry']); unset($data['journal_entry']); $data['journal_date'] = to_sql_date($data['journal_date']); if(get_option('acc_close_the_books') == 1){ if(strtotime($data['journal_date']) <= strtotime(get_option('acc_closing_date')) && strtotime(date('Y-m-d')) > strtotime(get_option('acc_closing_date'))){ return 'close_the_book'; } } $data['datecreated'] = date('Y-m-d H:i:s'); $data['addedfrom'] = get_staff_user_id(); $this->db->insert(db_prefix().'acc_journal_entries', $data); $insert_id = $this->db->insert_id(); if($insert_id){ $data_insert = []; foreach ($journal_entry as $key => $value) { if($value[0] != ''){ $node = []; $node['account'] = $value[0]; $node['date'] = $data['journal_date']; $node['debit'] = $value[1]; $node['credit'] = $value[2]; $node['description'] = $value[3]; $node['rel_id'] = $insert_id; $node['rel_type'] = 'journal_entry'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } } $this->db->insert_batch(db_prefix().'acc_account_history', $data_insert); return true; } return false; } /** * get data balance sheet * @param array $data_filter * @return array */ public function get_data_balance_sheet($data_filter){ $from_date = date('1970-01-01'); $to_date = date('Y-m-d'); $date_filter_type = 'to_date'; $accounting_method = 'cash'; $acc_show_account_numbers = get_option('acc_show_account_numbers'); $where_items = ''; if(isset($data_filter['items'])){ $where_items = '(item IN ('. implode(',', $data_filter['items']).'))'; } if(isset($data_filter['accounting_method'])){ $accounting_method = $data_filter['accounting_method']; } if(isset($data_filter['date_filter_type'])){ $date_filter_type = $data_filter['date_filter_type']; } if(isset($data_filter['from_date']) && $date_filter_type == 'from_and_to'){ $from_date = to_sql_date($data_filter['from_date']); } if(isset($data_filter['to_date'])){ $to_date = to_sql_date($data_filter['to_date']); } $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $account_type_details = $this->get_account_type_details(); $data_report = []; $data_total = []; $data_accounts = []; foreach ($account_type_details as $key => $value) { if($value['account_type_id'] == 1){ $data_accounts['accounts_receivable'][] = $value; } if($value['account_type_id'] == 2){ $data_accounts['current_assets'][] = $value; } if($value['account_type_id'] == 3 || $value['account_type_id'] == 16){ $data_accounts['cash_and_cash_equivalents'][] = $value; } if($value['account_type_id'] == 4){ $data_accounts['fixed_assets'][] = $value; } if($value['account_type_id'] == 5){ $data_accounts['non_current_assets'][] = $value; } if($value['account_type_id'] == 6){ $data_accounts['accounts_payable'][] = $value; } if($value['account_type_id'] == 7){ $data_accounts['credit_card'][] = $value; } if($value['account_type_id'] == 8){ $data_accounts['current_liabilities'][] = $value; } if($value['account_type_id'] == 9){ $data_accounts['non_current_liabilities'][] = $value; } if($value['account_type_id'] == 10){ $data_accounts['owner_equity'][] = $value; } } foreach ($data_accounts as $data_key => $data_account) { $data_report[$data_key] = []; $total = 0; foreach ($data_account as $key => $value) { $this->db->where('active', 1); $this->db->where('(parent_account is null or parent_account = 0)'); $this->db->where('account_detail_type_id', $value['id']); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); if($where_items != ''){ $this->db->where($where_items); } $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } $child_account = $this->get_data_balance_sheet_recursive([], $val['id'], $value['account_type_id'], $from_date, $to_date, $accounting_method, $acc_show_account_numbers, $where_items); if($value['account_type_id'] == 11 || $value['account_type_id'] == 12 || $value['account_type_id'] == 8 || $value['account_type_id'] == 9 || $value['account_type_id'] == 10 || $value['account_type_id'] == 7 || $value['account_type_id'] == 6){ $data_report[$data_key][] = ['account_id' => $val['id'], 'from_date' => $from_date, 'to_date' => $to_date, 'name' => $name, 'amount' => $credits - $debits, 'child_account' => $child_account]; $total += $credits - $debits; }else{ $data_report[$data_key][] = ['account_id' => $val['id'], 'from_date' => $from_date, 'to_date' => $to_date, 'name' => $name, 'amount' => $debits - $credits, 'child_account' => $child_account]; $total += $debits - $credits; } } } $data_total[$data_key] = $total; } $net_income = $this->get_net_income($data_filter); return ['data' => $data_report, 'total' => $data_total, 'from_date' => $from_date, 'to_date' => $to_date, 'date_filter_type' => $date_filter_type, 'net_income' => $net_income]; } /** * get data balance sheet comparison * @param array $data_filter * @return array */ public function get_data_balance_sheet_comparison($data_filter){ $from_date = date('1970-01-01'); $to_date = date('Y-m-d'); $accounting_method = 'cash'; $acc_show_account_numbers = get_option('acc_show_account_numbers'); $where_items = ''; if(isset($data_filter['items'])){ $where_items = '(item IN ('. implode(',', $data_filter['items']).'))'; } if(isset($data_filter['accounting_method'])){ $accounting_method = $data_filter['accounting_method']; } $date_filter_type = 'to_date'; if(isset($data_filter['date_filter_type'])){ $date_filter_type = $data_filter['date_filter_type']; } if(isset($data_filter['from_date']) && $date_filter_type == 'from_and_to'){ $from_date = to_sql_date($data_filter['from_date']); } if(isset($data_filter['to_date'])){ $to_date = to_sql_date($data_filter['to_date']); } $last_from_date = date('Y-m-d', strtotime($from_date.' - 1 year')); $last_to_date = date('Y-m-d', strtotime($to_date.' - 1 year')); $this_year = date('Y', strtotime($to_date)); $last_year = date('Y', strtotime($last_to_date)); $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $account_type_details = $this->get_account_type_details(); $data_report = []; $data_total = []; $data_accounts = []; foreach ($account_type_details as $key => $value) { if($value['account_type_id'] == 1){ $data_accounts['accounts_receivable'][] = $value; } if($value['account_type_id'] == 2){ $data_accounts['current_assets'][] = $value; } if($value['account_type_id'] == 3 || $value['account_type_id'] == 16){ $data_accounts['cash_and_cash_equivalents'][] = $value; } if($value['account_type_id'] == 4){ $data_accounts['fixed_assets'][] = $value; } if($value['account_type_id'] == 5){ $data_accounts['non_current_assets'][] = $value; } if($value['account_type_id'] == 6){ $data_accounts['accounts_payable'][] = $value; } if($value['account_type_id'] == 7){ $data_accounts['credit_card'][] = $value; } if($value['account_type_id'] == 8){ $data_accounts['current_liabilities'][] = $value; } if($value['account_type_id'] == 9){ $data_accounts['non_current_liabilities'][] = $value; } if($value['account_type_id'] == 10){ $data_accounts['owner_equity'][] = $value; } } foreach ($data_accounts as $data_key => $data_account) { $data_report[$data_key] = []; $total = 0; $py_total = 0; foreach ($data_account as $key => $value) { $this->db->where('active', 1); $this->db->where('(parent_account is null or parent_account = 0)'); $this->db->where('account_detail_type_id', $value['id']); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); if($where_items != ''){ $this->db->where($where_items); } $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date_format(datecreated, \'%Y-%m-%d\') >= "' . $last_from_date . '" and date_format(datecreated, \'%Y-%m-%d\') <= "' . $last_to_date . '")'); if($where_items != ''){ $this->db->where($where_items); } $py_account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $py_credits = $py_account_history->credit != '' ? $py_account_history->credit : 0; $py_debits = $py_account_history->debit != '' ? $py_account_history->debit : 0; if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } $child_account = $this->get_data_balance_sheet_comparison_recursive([], $val['id'], $value['account_type_id'], $from_date, $to_date, $last_from_date, $last_to_date, $accounting_method, $acc_show_account_numbers, $where_items); if($value['account_type_id'] == 11 || $value['account_type_id'] == 12 || $value['account_type_id'] == 8 || $value['account_type_id'] == 9 || $value['account_type_id'] == 10 || $value['account_type_id'] == 7 || $value['account_type_id'] == 6){ $data_report[$data_key][] = ['account_id' => $val['id'], 'from_date' => $from_date, 'to_date' => $to_date, 'name' => $name, 'amount' => ($credits - $debits), 'py_amount' => ($py_credits - $py_debits), 'child_account' => $child_account]; $total += $credits - $debits; $py_total += $py_credits - $py_debits; }else{ $data_report[$data_key][] = ['account_id' => $val['id'], 'from_date' => $from_date, 'to_date' => $to_date, 'name' => $name, 'amount' => ($debits - $credits), 'py_amount' => ($py_debits - $py_credits), 'child_account' => $child_account]; $total += $debits - $credits; $py_total += $py_debits - $py_credits; } } } $data_total[$data_key] = ['this_year' => $total, 'last_year' => $py_total]; } $this_net_income = $this->get_net_income($data_filter); $data_filter['to_date'] = _d($last_to_date); $last_net_income = $this->get_net_income($data_filter); return ['data' => $data_report, 'total' => $data_total, 'this_year' => $this_year, 'last_year' => $last_year, 'from_date' => $from_date, 'to_date' => $to_date, 'this_net_income' => $this_net_income, 'last_net_income' => $last_net_income, 'date_filter_type' => $date_filter_type]; } /** * get data balance sheet detail * @param array $data_filter * @return array */ public function get_data_balance_sheet_detail($data_filter){ $from_date = date('Y-m-01'); $to_date = date('Y-m-d'); $accounting_method = 'cash'; $acc_show_account_numbers = get_option('acc_show_account_numbers'); $where_items = ''; if(isset($data_filter['items'])){ $where_items = '(item IN ('. implode(',', $data_filter['items']).'))'; } if(isset($data_filter['accounting_method'])){ $accounting_method = $data_filter['accounting_method']; } if(isset($data_filter['from_date'])){ $from_date = to_sql_date($data_filter['from_date']); } if(isset($data_filter['to_date'])){ $to_date = to_sql_date($data_filter['to_date']); } $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $account_type_details = $this->get_account_type_details(); $data_report = []; $data_total = []; $data_accounts = []; foreach ($account_type_details as $key => $value) { if($value['account_type_id'] == 1){ $data_accounts['accounts_receivable'][] = $value; } if($value['account_type_id'] == 2){ $data_accounts['current_assets'][] = $value; } if($value['account_type_id'] == 3 || $value['account_type_id'] == 16){ $data_accounts['cash_and_cash_equivalents'][] = $value; } if($value['account_type_id'] == 4){ $data_accounts['fixed_assets'][] = $value; } if($value['account_type_id'] == 5){ $data_accounts['non_current_assets'][] = $value; } if($value['account_type_id'] == 6){ $data_accounts['accounts_payable'][] = $value; } if($value['account_type_id'] == 7){ $data_accounts['credit_card'][] = $value; } if($value['account_type_id'] == 8){ $data_accounts['current_liabilities'][] = $value; } if($value['account_type_id'] == 9){ $data_accounts['non_current_liabilities'][] = $value; } if($value['account_type_id'] == 10){ $data_accounts['owner_equity'][] = $value; } } foreach ($data_accounts as $data_key => $data_account) { if($data_key != 'income' && $data_key != 'other_income' && $data_key != 'cost_of_sales' && $data_key != 'expenses' && $data_key != 'other_expenses'){ $data_report[$data_key] = []; $total = 0; $balance_total = 0; foreach ($data_account as $key => $value) { $this->db->where('active', 1); $this->db->where('(parent_account is null or parent_account = 0)'); $this->db->where('account_detail_type_id', $value['id']); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date < "' . $from_date . '")'); if($where_items != ''){ $this->db->where($where_items); } $_account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $_account_history->credit != '' ? $_account_history->credit : 0; $debits = $_account_history->debit != '' ? $_account_history->debit : 0; if($value['account_type_id'] == 11 || $value['account_type_id'] == 12 || $value['account_type_id'] == 10 || $value['account_type_id'] == 9 || $value['account_type_id'] == 8 || $value['account_type_id'] == 7 || $value['account_type_id'] == 6){ $beginning_balance = $credits - $debits; }else{ $beginning_balance = $debits - $credits; } $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $this->db->order_by('date', 'asc'); if($where_items != ''){ $this->db->where($where_items); } $account_history = $this->db->get(db_prefix().'acc_account_history')->result_array(); $node = []; $amount = 0; $balance = $beginning_balance; foreach ($account_history as $v) { if($value['account_type_id'] == 11 || $value['account_type_id'] == 12 || $value['account_type_id'] == 10 || $value['account_type_id'] == 8 || $value['account_type_id'] == 9 || $value['account_type_id'] == 7 || $value['account_type_id'] == 6){ $am = $v['credit'] - $v['debit']; }else{ $am = $v['debit'] - $v['credit']; } $node[] = [ 'date' => date('Y-m-d', strtotime($v['date'])), 'type' => _l($v['rel_type']), 'description' => $v['description'], 'debit' => $v['debit'], 'credit' => $v['credit'], 'amount' => $am, 'balance' => $balance + $am, 'rel_id' => $v['rel_id'], 'rel_type' => $v['rel_type'], ]; $amount += $am; $balance += $am; } if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } $child_account = $this->get_data_balance_sheet_detail_recursive([], $val['id'], $value['account_type_id'], $from_date, $to_date, $accounting_method, $acc_show_account_numbers, $where_items); $data_report[$data_key][] = ['from_date' => $from_date, 'to_date' => $to_date, 'account' => $val['id'], 'name' => $name, 'amount' => $amount, 'balance' => $balance, 'beginning_balance' => $beginning_balance, 'details' => $node, 'child_account' => $child_account]; $total += $amount; $balance_total += $balance; } } $data_total[$data_key] = ['amount' => $total, 'balance' => $balance_total]; } } $data_filter['date_filter_type'] = 'from_and_to'; $net_income = $this->get_net_income($data_filter); $data_filter['date_filter_type'] = 'to_date'; $data_filter['to_date'] = $data_filter['from_date']; $net_income_beginning_balance = $this->get_net_income($data_filter); return ['data' => $data_report, 'total' => $data_total, 'from_date' => $from_date, 'to_date' => $to_date, 'net_income' => $net_income, 'net_income_beginning_balance' => $net_income_beginning_balance]; } /** * get data balance sheet summary * @param array $data_filter * @return array */ public function get_data_balance_sheet_summary($data_filter){ $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $acc_show_account_numbers = get_option('acc_show_account_numbers'); $from_date = date('1970-01-01'); $to_date = date('Y-m-d'); $accounting_method = 'cash'; $where_items = ''; if(isset($data_filter['items'])){ $where_items = '(item IN ('. implode(',', $data_filter['items']).'))'; } if(isset($data_filter['accounting_method'])){ $accounting_method = $data_filter['accounting_method']; } $date_filter_type = 'to_date'; if(isset($data_filter['date_filter_type'])){ $date_filter_type = $data_filter['date_filter_type']; } if(isset($data_filter['from_date']) && $date_filter_type == 'from_and_to'){ $from_date = to_sql_date($data_filter['from_date']); } if(isset($data_filter['to_date'])){ $to_date = to_sql_date($data_filter['to_date']); } $account_type_details = $this->get_account_type_details(); $data_report = []; $data_total = []; $data_accounts = []; foreach ($account_type_details as $key => $value) { if($value['account_type_id'] == 1){ $data_accounts['accounts_receivable'][] = $value; } if($value['account_type_id'] == 2){ $data_accounts['current_assets'][] = $value; } if($value['account_type_id'] == 3 || $value['account_type_id'] == 16){ $data_accounts['cash_and_cash_equivalents'][] = $value; } if($value['account_type_id'] == 4){ $data_accounts['fixed_assets'][] = $value; } if($value['account_type_id'] == 5){ $data_accounts['non_current_assets'][] = $value; } if($value['account_type_id'] == 6){ $data_accounts['accounts_payable'][] = $value; } if($value['account_type_id'] == 7){ $data_accounts['credit_card'][] = $value; } if($value['account_type_id'] == 8){ $data_accounts['current_liabilities'][] = $value; } if($value['account_type_id'] == 9){ $data_accounts['non_current_liabilities'][] = $value; } if($value['account_type_id'] == 10){ $data_accounts['owner_equity'][] = $value; } } foreach ($data_accounts as $data_key => $data_account) { $data_report[$data_key] = []; $total = 0; foreach ($data_account as $key => $value) { $this->db->where('active', 1); $this->db->where('(parent_account is null or parent_account = 0)'); $this->db->where('account_detail_type_id', $value['id']); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); if($where_items != ''){ $this->db->where($where_items); } $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } $child_account = $this->get_data_balance_sheet_summary_recursive([], $val['id'], $value['account_type_id'], $from_date, $to_date, $accounting_method, $acc_show_account_numbers, $where_items); if($value['account_type_id'] == 11 || $value['account_type_id'] == 12 || $value['account_type_id'] == 8 || $value['account_type_id'] == 9 || $value['account_type_id'] == 10 || $value['account_type_id'] == 7 || $value['account_type_id'] == 6){ $data_report[$data_key][] = ['account_id' => $val['id'], 'from_date' => $from_date, 'to_date' => $to_date, 'name' => $name, 'amount' => $credits - $debits, 'child_account' => $child_account]; $total += $credits - $debits; }else{ $data_report[$data_key][] = ['account_id' => $val['id'], 'from_date' => $from_date, 'to_date' => $to_date, 'name' => $name, 'amount' => $debits - $credits, 'child_account' => $child_account]; $total += $debits - $credits; } } } $data_total[$data_key] = $total; } $net_income = $this->get_net_income($data_filter); return ['data' => $data_report, 'total' => $data_total, 'from_date' => $from_date, 'to_date' => $to_date, 'net_income' => $net_income, 'date_filter_type' => $date_filter_type]; } /** * get data custom summary report * @param array $data_filter * @return array */ public function get_data_custom_summary_report($data_filter){ $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $acc_show_account_numbers = get_option('acc_show_account_numbers'); $from_date = date('Y-01-01'); $to_date = date('Y-m-d'); $accounting_method = 'cash'; $display_rows_by = 'income_statement'; $display_columns_by = 'total_only'; if(isset($data_filter['accounting_method'])){ $accounting_method = $data_filter['accounting_method']; } if(isset($data_filter['from_date'])){ $from_date = to_sql_date($data_filter['from_date']); } if(isset($data_filter['to_date'])){ $to_date = to_sql_date($data_filter['to_date']); } if(isset($data_filter['display_rows_by'])){ $display_rows_by = $data_filter['display_rows_by']; } if(isset($data_filter['display_columns_by'])){ $display_columns_by = $data_filter['display_columns_by']; } $account_type_details = $this->get_account_type_details(); $data_report = []; $data_accounts = []; $headers = []; if($display_rows_by == 'total_only'){ $headers[] = _l('total'); }elseif ($display_rows_by == 'months') { $start = $month = strtotime($from_date); $end = strtotime($to_date); while($month <= $end || date('Y-m', $month) == date('Y-m', $end)) { $headers[] = date('', $month); $month = strtotime("+1 month", $month); } } if($display_rows_by == 'income_statement'){ foreach ($account_type_details as $key => $value) { if($value['account_type_id'] == 11){ $data_accounts['income'][] = $value; } if($value['account_type_id'] == 12){ $data_accounts['other_income'][] = $value; } if($value['account_type_id'] == 13){ $data_accounts['cost_of_sales'][] = $value; } if($value['account_type_id'] == 14){ $data_accounts['expenses'][] = $value; } if($value['account_type_id'] == 15){ $data_accounts['other_expenses'][] = $value; } } foreach ($data_accounts as $data_key => $data_account) { $data_report[$data_key] = []; foreach ($data_account as $key => $value) { $this->db->where('active', 1); $this->db->where('(parent_account is null or parent_account = 0)'); $this->db->where('account_detail_type_id', $value['id']); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } $child_account = $this->get_data_custom_summary_recursive([ 'child_account' => [], 'account_id' => $val['id'], 'account_type_id' => $value['account_type_id'], 'from_date' => $from_date, 'to_date' => $to_date, 'accounting_method' => $accounting_method, 'acc_show_account_numbers' => $acc_show_account_numbers, 'display_rows_by' => $display_rows_by, 'display_columns_by' => $display_columns_by, ]); if($display_columns_by == 'total_only'){ if($value['account_type_id'] == 11 || $value['account_type_id'] == 12){ $data_report[$data_key][] = ['name' => $name, 'amount' => $credits - $debits, 'child_account' => $child_account]; }else{ $data_report[$data_key][] = ['name' => $name, 'amount' => $debits - $credits, 'child_account' => $child_account]; } } } } } }elseif ($display_rows_by == 'customers') { $clients = $this->clients_model->get(); $headers = []; foreach ($clients as $key => $value) { $columns = []; if($display_columns_by == 'total_only'){ $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('customer', $value['userid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; $columns[] = $debits - $credits; }elseif ($display_columns_by == 'months') { $start = $month = strtotime($from_date); $end = strtotime($to_date); while($month <= $end || date('Y-m', $month) == date('Y-m', $end)) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('customer', $value['userid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(month(date) = "' . date('m',$month) . '" and year(date) = "' . date('Y',$month) . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; $columns[] = $debits - $credits; $month = strtotime("+1 month", $month); } } $data_report[] = ['name' => $value['company'], 'columns' => $columns]; } } return ['data' => $data_report, 'from_date' => $from_date, 'to_date' => $to_date, 'display_rows_by' => $display_rows_by, 'display_columns_by' => $display_columns_by]; } /** * get data profit and loss as of total income * @param array $data_filter * @return array */ public function get_data_profit_and_loss_as_of_total_income($data_filter){ $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $acc_show_account_numbers = get_option('acc_show_account_numbers'); $acc_enable_income_statement_modifications = get_option('acc_enable_income_statement_modifications'); $from_date = date('Y-01-01'); $to_date = date('Y-m-d'); $accounting_method = 'cash'; $where_items = ''; if(isset($data_filter['items'])){ $where_items = '(item IN ('. implode(',', $data_filter['items']).'))'; } if(isset($data_filter['accounting_method'])){ $accounting_method = $data_filter['accounting_method']; } if(isset($data_filter['from_date'])){ $from_date = to_sql_date($data_filter['from_date']); } if(isset($data_filter['to_date'])){ $to_date = to_sql_date($data_filter['to_date']); } $account_type_details = $this->get_account_type_details(); $data_report = []; $data_total = []; $data_percent = []; $data_accounts = []; foreach ($account_type_details as $key => $value) { if($acc_enable_income_statement_modifications != 1){ if($value['account_type_id'] == 11){ $data_accounts['income'][] = $value; } } if($value['account_type_id'] == 12){ $data_accounts['other_income'][] = $value; } if($value['account_type_id'] == 13){ $data_accounts['cost_of_sales'][] = $value; } if($value['account_type_id'] == 14){ $data_accounts['expenses'][] = $value; } if($value['account_type_id'] == 15){ $data_accounts['other_expenses'][] = $value; } } if($acc_enable_income_statement_modifications == 1){ $total_income = $this->caculate_data_income_profit_and_loss($data_filter, 'total_amount'); $data_total['income'] = $total_income['income']; $data_total['net_income'] = $total_income['net_income']; $data_income = $this->caculate_data_income_profit_and_loss($data_filter, 'profit_and_loss_as_of_total_income', $data_total['income']); $data_report['income'] = $data_income['income']; $data_report['net_income'] = $data_income['net_income']; if($data_total['income'] != 0){ $data_percent['income'] = round(($data_total['income'] / $data_total['income']) * 100, 2); $data_percent['net_income'] = round(($data_total['net_income'] / $data_total['income']) * 100, 2); }else{ $data_percent['income'] = 0; $data_percent['net_income'] = 0; } }else{ $total = 0; foreach ($data_accounts['income'] as $value) { $this->db->where('active', 1); $this->db->where('account_detail_type_id', $value['id']); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($value['account_type_id'] == 11 || $value['account_type_id'] == 12){ $total += $credits - $debits; }else{ $total += $debits - $credits; } } } $data_total['income'] = $total; } foreach ($data_accounts as $data_key => $data_account) { $data_report[$data_key] = []; $total = 0; $percent = 0; foreach ($data_account as $key => $value) { $this->db->where('active', 1); $this->db->where('(parent_account is null or parent_account = 0)'); $this->db->where('account_detail_type_id', $value['id']); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); if($where_items != ''){ $this->db->where($where_items); } $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } if($value['account_type_id'] == 11 || $value['account_type_id'] == 12){ $r_am = $credits - $debits; $total += $credits - $debits; }else{ $r_am = $debits - $credits; $total += $debits - $credits; } $child_account = $this->get_data_profit_and_loss_as_of_total_income_recursive([], $data_total['income'], $val['id'], $value['account_type_id'], $from_date, $to_date, $accounting_method, $acc_show_account_numbers, $where_items); if($data_total['income'] != 0){ $data_report[$data_key][] = ['account_id' => $val['id'], 'from_date' => $from_date, 'to_date' => $to_date, 'name' => $name, 'amount' => $r_am, 'percent' => round((($r_am) / $data_total['income']) * 100, 2), 'child_account' => $child_account]; }else{ $data_report[$data_key][] = ['account_id' => $val['id'], 'from_date' => $from_date, 'to_date' => $to_date, 'name' => $name, 'amount' => $r_am, 'percent' => 0, 'child_account' => $child_account]; } } } $data_total[$data_key] = $total; if($data_total['income'] != 0){ $data_percent[$data_key] = round(($total / $data_total['income']) * 100, 2); }else{ $data_percent[$data_key] = 0; } } return ['data' => $data_report, 'total' => $data_total, 'percent' => $data_percent, 'from_date' => $from_date, 'to_date' => $to_date]; } /** * get data profit and loss comparison * @param array $data_filter * @return array */ public function get_data_profit_and_loss_comparison($data_filter){ $this_year = date('Y'); $last_year = $this_year - 1; $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $acc_show_account_numbers = get_option('acc_show_account_numbers'); $acc_enable_income_statement_modifications = get_option('acc_enable_income_statement_modifications'); $from_date = date('Y-01-01'); $to_date = date('Y-m-d'); $accounting_method = 'cash'; $where_items = ''; if(isset($data_filter['items'])){ $where_items = '(item IN ('. implode(',', $data_filter['items']).'))'; } if(isset($data_filter['accounting_method'])){ $accounting_method = $data_filter['accounting_method']; } if(isset($data_filter['from_date'])){ $from_date = to_sql_date($data_filter['from_date']); } if(isset($data_filter['to_date'])){ $to_date = to_sql_date($data_filter['to_date']); } $last_from_date = date('Y-m-d', strtotime($from_date.' - 1 year')); $last_to_date = date('Y-m-d', strtotime($to_date.' - 1 year')); $this_year = date('Y', strtotime($to_date)); $last_year = date('Y', strtotime($last_to_date)); $account_type_details = $this->get_account_type_details(); $data_report = []; $data_this_year = []; $data_last_year = []; $data_accounts = []; if($acc_enable_income_statement_modifications == 1){ $data_income = $this->caculate_data_income_profit_and_loss_comparison($data_filter); $data_report['income'] = $data_income['income']; $data_report['net_income'] = $data_income['net_income']; } foreach ($account_type_details as $key => $value) { if($acc_enable_income_statement_modifications != 1){ if($value['account_type_id'] == 11){ $data_accounts['income'][] = $value; } } if($value['account_type_id'] == 12){ $data_accounts['other_income'][] = $value; } if($value['account_type_id'] == 13){ $data_accounts['cost_of_sales'][] = $value; } if($value['account_type_id'] == 14){ $data_accounts['expenses'][] = $value; } if($value['account_type_id'] == 15){ $data_accounts['other_expenses'][] = $value; } } foreach ($data_accounts as $data_key => $data_account) { $data_report[$data_key] = []; $total = 0; $py_total = 0; foreach ($data_account as $key => $value) { $this->db->where('active', 1); $this->db->where('(parent_account is null or parent_account = 0)'); $this->db->where('account_detail_type_id', $value['id']); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); if($where_items != ''){ $this->db->where($where_items); } $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date_format(datecreated, \'%Y-%m-%d\') >= "' . $last_from_date . '" and date_format(datecreated, \'%Y-%m-%d\') <= "' . $last_to_date . '")'); if($where_items != ''){ $this->db->where($where_items); } $py_account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $py_credits = $py_account_history->credit != '' ? $py_account_history->credit : 0; $py_debits = $py_account_history->debit != '' ? $py_account_history->debit : 0; if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } $child_account = $this->get_data_profit_and_loss_comparison_recursive([], $val['id'], $value['account_type_id'], $from_date, $to_date, $last_from_date, $last_to_date, $accounting_method, $acc_show_account_numbers, $where_items); if($value['account_type_id'] == 11 || $value['account_type_id'] == 12){ $data_report[$data_key][] = ['account_id' => $val['id'], 'from_date' => $from_date, 'to_date' => $to_date, 'name' => $name, 'this_year' => $credits - $debits, 'last_year' => $py_credits - $py_debits, 'child_account' => $child_account]; }else{ $data_report[$data_key][] = ['account_id' => $val['id'], 'from_date' => $from_date, 'to_date' => $to_date, 'name' => $name, 'this_year' => $debits - $credits, 'last_year' => $py_debits - $py_credits, 'child_account' => $child_account]; } } } } return ['data' => $data_report, 'this_year_header' => $this_year, 'last_year_header' => $last_year, 'from_date' => $from_date, 'to_date' => $to_date]; } /** * get data profit and loss detail * @param array $data_filter * @return array */ public function get_data_profit_and_loss_detail($data_filter){ $from_date = date('Y-01-01'); $to_date = date('Y-m-d'); $accounting_method = 'cash'; $acc_show_account_numbers = get_option('acc_show_account_numbers'); $where_items = ''; if(isset($data_filter['items'])){ $where_items = '(item IN ('. implode(',', $data_filter['items']).'))'; } if(isset($data_filter['accounting_method'])){ $accounting_method = $data_filter['accounting_method']; } if(isset($data_filter['from_date'])){ $from_date = to_sql_date($data_filter['from_date']); } if(isset($data_filter['to_date'])){ $to_date = to_sql_date($data_filter['to_date']); } $accounts = $this->get_accounts(); $account_name = []; foreach ($accounts as $key => $value) { $account_name[$value['id']] = $value['name']; } $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $account_type_details = $this->get_account_type_details(); $data_report = []; $data_total = []; $data_accounts = []; foreach ($account_type_details as $key => $value) { if($value['account_type_id'] == 11){ $data_accounts['income'][] = $value; } if($value['account_type_id'] == 12){ $data_accounts['other_income'][] = $value; } if($value['account_type_id'] == 13){ $data_accounts['cost_of_sales'][] = $value; } if($value['account_type_id'] == 14){ $data_accounts['expenses'][] = $value; } if($value['account_type_id'] == 15){ $data_accounts['other_expenses'][] = $value; } } foreach ($data_accounts as $data_key => $data_account) { $data_report[$data_key] = []; $total = 0; $balance_total = 0; foreach ($data_account as $key => $value) { $this->db->where('active', 1); $this->db->where('(parent_account is null or parent_account = 0)'); $this->db->where('account_detail_type_id', $value['id']); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); if($where_items != ''){ $this->db->where($where_items); } $this->db->order_by('date', 'asc'); $account_history = $this->db->get(db_prefix().'acc_account_history')->result_array(); $node = []; $balance = 0; $amount = 0; foreach ($account_history as $v) { if($value['account_type_id'] == 11 || $value['account_type_id'] == 12){ $am = $v['credit'] - $v['debit']; }else{ $am = $v['debit'] - $v['credit']; } $node[] = [ 'date' => date('Y-m-d', strtotime($v['date'])), 'type' => _l($v['rel_type']), 'split' => $v['split'] != 0 ? (isset($account_name[$v['split']]) ? $account_name[$v['split']] : '') : '-Split-', 'description' => $v['description'], 'customer' => $v['customer'], 'amount' => $am, 'balance' => $balance + $am, 'rel_type' => $v['rel_type'], 'rel_id' => $v['rel_id'], ]; $amount += $am; $balance += $am; } if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } $child_account = $this->get_data_profit_and_loss_detail_recursive([], $val['id'], $value['account_type_id'], $from_date, $to_date, $accounting_method, $acc_show_account_numbers, $where_items); $data_report[$data_key][] = ['from_date' => $from_date, 'to_date' => $to_date, 'account' => $val['id'], 'name' => $name, 'amount' => $amount, 'balance' => $balance, 'details' => $node, 'child_account' => $child_account]; $total += $amount; $balance_total += $balance; } } $data_total[$data_key] = ['amount' => $total, 'balance' => $balance_total]; } return ['data' => $data_report, 'total' => $data_total, 'from_date' => $from_date, 'to_date' => $to_date]; } /** * get data profit and loss year to date comparison * @param array $data_filter * @return array */ public function get_data_profit_and_loss_year_to_date_comparison($data_filter){ $from_date = date('Y-m-01'); $to_date = date('Y-m-d'); $accounting_method = 'cash'; $acc_show_account_numbers = get_option('acc_show_account_numbers'); $acc_enable_income_statement_modifications = get_option('acc_enable_income_statement_modifications'); $where_items = ''; if(isset($data_filter['items'])){ $where_items = '(item IN ('. implode(',', $data_filter['items']).'))'; } if(isset($data_filter['accounting_method'])){ $accounting_method = $data_filter['accounting_method']; } if(isset($data_filter['from_date'])){ $from_date = to_sql_date($data_filter['from_date']); } if(isset($data_filter['to_date'])){ $to_date = to_sql_date($data_filter['to_date']); } $acc_first_month_of_financial_year = get_option('acc_first_month_of_financial_year'); $last_from_date = date('Y-m-d', strtotime($acc_first_month_of_financial_year . ' 01 '.date('Y'))); $last_to_date = $to_date; if($last_from_date > $to_date){ $last_from_date = date('Y-m-d', strtotime($acc_first_month_of_financial_year . ' 01 '.(date('Y') - 1))); } $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $account_type_details = $this->get_account_type_details(); $data_report = []; $data_accounts = []; if($acc_enable_income_statement_modifications == 1){ $data_income = $this->caculate_data_income_profit_and_loss_comparison($data_filter, 'year_to_date'); $data_report['income'] = $data_income['income']; $data_report['net_income'] = $data_income['net_income']; } foreach ($account_type_details as $key => $value) { if($acc_enable_income_statement_modifications != 1){ if($value['account_type_id'] == 11){ $data_accounts['income'][] = $value; } } if($value['account_type_id'] == 12){ $data_accounts['other_income'][] = $value; } if($value['account_type_id'] == 13){ $data_accounts['cost_of_sales'][] = $value; } if($value['account_type_id'] == 14){ $data_accounts['expenses'][] = $value; } if($value['account_type_id'] == 15){ $data_accounts['other_expenses'][] = $value; } } foreach ($data_accounts as $data_key => $data_account) { $data_report[$data_key] = []; foreach ($data_account as $key => $value) { $this->db->where('active', 1); $this->db->where('(parent_account is null or parent_account = 0)'); $this->db->where('account_detail_type_id', $value['id']); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); if($where_items != ''){ $this->db->where($where_items); } $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date_format(datecreated, \'%Y-%m-%d\') >= "' . $last_from_date . '" and date_format(datecreated, \'%Y-%m-%d\') <= "' . $last_to_date . '")'); if($where_items != ''){ $this->db->where($where_items); } $py_account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $py_credits = $py_account_history->credit != '' ? $py_account_history->credit : 0; $py_debits = $py_account_history->debit != '' ? $py_account_history->debit : 0; if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } $child_account = $this->get_data_profit_and_loss_year_to_date_comparison_recursive([], $val['id'], $value['account_type_id'], $from_date, $to_date, $last_from_date, $last_to_date, $accounting_method, $acc_show_account_numbers, $where_items); if($value['account_type_id'] == 11 || $value['account_type_id'] == 12){ $data_report[$data_key][] = ['account_id' => $val['id'], 'from_date' => $from_date, 'to_date' => $to_date, 'name' => $name, 'this_year' => $credits - $debits, 'last_year' => $py_credits - $py_debits, 'child_account' => $child_account]; }else{ $data_report[$data_key][] = ['account_id' => $val['id'], 'from_date' => $from_date, 'to_date' => $to_date, 'name' => $name, 'this_year' => $debits - $credits, 'last_year' => $py_debits - $py_credits, 'child_account' => $child_account]; } } } } return ['data' => $data_report, 'from_date' => $from_date, 'to_date' => $to_date, 'last_from_date' => $last_from_date, 'last_to_date' => $last_to_date]; } /** * get data profit and loss * @param array $data_filter * @return array */ public function get_data_profit_and_loss($data_filter){ $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $acc_show_account_numbers = get_option('acc_show_account_numbers'); $acc_enable_income_statement_modifications = get_option('acc_enable_income_statement_modifications'); $from_date = date('Y-01-01'); $to_date = date('Y-m-d'); $accounting_method = 'cash'; $where_items = ''; if(isset($data_filter['items'])){ $where_items = '(item IN ('. implode(',', $data_filter['items']).'))'; } if(isset($data_filter['accounting_method'])){ $accounting_method = $data_filter['accounting_method']; } if(isset($data_filter['from_date'])){ $from_date = to_sql_date($data_filter['from_date']); } if(isset($data_filter['to_date'])){ $to_date = to_sql_date($data_filter['to_date']); } $account_type_details = $this->get_account_type_details(); $data_report = []; $data_accounts = []; if($acc_enable_income_statement_modifications == 1){ $data_income = $this->caculate_data_income_profit_and_loss($data_filter); $data_report['income'] = $data_income['income']; $data_report['net_income'] = $data_income['net_income']; } foreach ($account_type_details as $key => $value) { if($acc_enable_income_statement_modifications != 1){ if($value['account_type_id'] == 11){ $data_accounts['income'][] = $value; } } if($value['account_type_id'] == 12){ $data_accounts['other_income'][] = $value; } if($value['account_type_id'] == 13){ $data_accounts['cost_of_sales'][] = $value; } if($value['account_type_id'] == 14){ $data_accounts['expenses'][] = $value; } if($value['account_type_id'] == 15){ $data_accounts['other_expenses'][] = $value; } } foreach ($data_accounts as $data_key => $data_account) { $data_report[$data_key] = []; foreach ($data_account as $key => $value) { $this->db->where('active', 1); $this->db->where('(parent_account is null or parent_account = 0)'); $this->db->where('account_detail_type_id', $value['id']); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); if($where_items != ''){ $this->db->where($where_items); } $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } $child_account = $this->get_data_profit_and_loss_recursive([], $val['id'], $value['account_type_id'], $from_date, $to_date, $accounting_method, $acc_show_account_numbers, $where_items); if($value['account_type_id'] == 11 || $value['account_type_id'] == 12){ $data_report[$data_key][] = ['account_id' => $val['id'], 'from_date' => $from_date, 'to_date' => $to_date, 'name' => $name, 'amount' => $credits - $debits, 'child_account' => $child_account]; }else{ $data_report[$data_key][] = ['account_id' => $val['id'], 'from_date' => $from_date, 'to_date' => $to_date, 'name' => $name, 'amount' => $debits - $credits, 'child_account' => $child_account]; } } } } return ['data' => $data_report, 'from_date' => $from_date, 'to_date' => $to_date]; } /** * get data statement of cash flows * @param array $data_filter * @return array */ public function get_data_statement_of_cash_flows($data_filter){ $from_date = date('Y-01-01'); $to_date = date('Y-m-d'); $acc_show_account_numbers = get_option('acc_show_account_numbers'); if(isset($data_filter['from_date'])){ $from_date = to_sql_date($data_filter['from_date']); } if(isset($data_filter['to_date'])){ $to_date = to_sql_date($data_filter['to_date']); } $account_type_details = $this->get_account_type_details(); $data_report = []; $data_total = []; $data_accounts = []; $data_accounts['cash_flows_from_operating_activities'] = []; $data_accounts['cash_flows_from_financing_activities'] = []; $data_accounts['cash_flows_from_investing_activities'] = []; $data_accounts['cash_and_cash_equivalents_at_beginning_of_year'] = []; foreach ($account_type_details as $key => $value) { if(isset($value['statement_of_cash_flows'])){ $data_accounts[$value['statement_of_cash_flows']][] = $value; continue; } if($value['account_type_id'] == 1){ $data_accounts['accounts_receivable'][] = $value; } if($value['account_type_id'] == 2){ if($value['id'] == 13){ $data_accounts['current_assets_3'][] = $value; }elseif($value['id'] == 3 || $value['id'] == 6){ $data_accounts['current_assets_2'][] = $value; }else{ $data_accounts['current_assets_1'][] = $value; } } if($value['account_type_id'] == 3 || $value['account_type_id'] == 16){ $data_accounts['cash_and_cash_equivalents'][] = $value; } if($value['account_type_id'] == 4){ if($value['id'] == 21 || $value['id'] == 26){ $data_accounts['fixed_assets_2'][] = $value; }else{ $data_accounts['fixed_assets_1'][] = $value; } } if($value['account_type_id'] == 5){ if($value['id'] != 31){ $data_accounts['non_current_assets_2'][] = $value; }else{ $data_accounts['non_current_assets_1'][] = $value; } } if($value['account_type_id'] == 6){ $data_accounts['accounts_payable'][] = $value; } if($value['account_type_id'] == 7){ $data_accounts['credit_card'][] = $value; } if($value['account_type_id'] == 8){ $data_accounts['current_liabilities'][] = $value; } if($value['account_type_id'] == 9){ if($value['id'] != 63 && $value['id'] != 64){ $data_accounts['non_current_liabilities_2'][] = $value; }else{ $data_accounts['non_current_liabilities_1'][] = $value; } } if($value['account_type_id'] == 10){ $data_accounts['owner_equity'][] = $value; } if($value['account_type_id'] == 11){ $data_accounts['income'][] = $value; } if($value['account_type_id'] == 12){ $data_accounts['other_income'][] = $value; } if($value['account_type_id'] == 13){ $data_accounts['cost_of_sales'][] = $value; } if($value['account_type_id'] == 14){ $data_accounts['expenses'][] = $value; } if($value['account_type_id'] == 15){ $data_accounts['other_expenses'][] = $value; } } foreach ($data_accounts as $data_key => $data_account) { $data_report[$data_key] = []; $total = 0; foreach ($data_account as $key => $value) { $this->db->where('active', 1); $this->db->where('(parent_account is null or parent_account = 0)'); $this->db->where('account_detail_type_id', $value['id']); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); if($val['id'] == 13){ $this->db->where('(rel_type != "invoice" and rel_type != "expense" and rel_type != "payment")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $this->db->where('account', $val['id']); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } $child_account = $this->get_data_statement_of_cash_flows_recursive([], $val['id'], $value['account_type_id'], $value['id'], $from_date, $to_date, $acc_show_account_numbers); if($value['account_type_id'] == 11 || $value['account_type_id'] == 12 || $value['account_type_id'] == 10 || $value['account_type_id'] == 8 || $value['account_type_id'] == 7 || $value['account_type_id'] == 4 || $value['account_type_id'] == 5 || $value['account_type_id'] == 6 || $value['account_type_id'] == 2 || $value['account_type_id'] == 9 || $value['account_type_id'] == 1){ $data_report[$data_key][] = ['account_id' => $val['id'], 'from_date' => $from_date, 'to_date' => $to_date, 'account_detail_type_id' => $value['id'], 'name' => $name, 'amount' => $credits - $debits, 'child_account' => $child_account]; $total += $credits - $debits; }else{ $data_report[$data_key][] = ['account_id' => $val['id'], 'from_date' => $from_date, 'to_date' => $to_date, 'account_detail_type_id' => $value['id'], 'name' => $name, 'amount' => $debits - $credits, 'child_account' => $child_account]; $total += $debits - $credits; } } } $data_total[$data_key] = $total; } $net_income = $this->get_net_income($data_filter); return ['data' => $data_report, 'total' => $data_total, 'net_income' => $net_income, 'from_date' => $from_date, 'to_date' => $to_date]; } /** * get data statement of changes in equity * @param array $data_filter * @return array */ public function get_data_statement_of_changes_in_equity($data_filter){ $from_date = date('Y-01-01'); $to_date = date('Y-m-d'); $accounting_method = 'cash'; $acc_show_account_numbers = get_option('acc_show_account_numbers'); if(isset($data_filter['accounting_method'])){ $accounting_method = $data_filter['accounting_method']; } if(isset($data_filter['from_date'])){ $from_date = to_sql_date($data_filter['from_date']); } if(isset($data_filter['to_date'])){ $to_date = to_sql_date($data_filter['to_date']); } $account_type_details = $this->get_account_type_details(); $data_report = []; $data_total = []; $data_accounts = []; foreach ($account_type_details as $key => $value) { if($value['account_type_id'] == 10){ $data_accounts['owner_equity'][] = $value; } } foreach ($data_accounts as $data_key => $data_account) { $data_report[$data_key] = []; $total = 0; foreach ($data_account as $key => $value) { $this->db->where('active', 1); $this->db->where('(parent_account is null or parent_account = 0)'); $this->db->where('account_detail_type_id', $value['id']); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } $child_account = $this->get_data_statement_of_changes_in_equity_recursive([], $val['id'], $from_date, $to_date, $accounting_method, $acc_show_account_numbers); $data_report[$data_key][] = ['account_detail_type_id' => $value['id'], 'name' => $name, 'amount' => $credits - $debits, 'child_account' => $child_account]; $total += $credits - $debits; } } $data_total[$data_key] = $total; } return ['data' => $data_report, 'total' => $data_total, 'from_date' => $from_date, 'to_date' => $to_date]; } /** * get data deposit detail * @param array $data_filter * @return array */ public function get_data_deposit_detail($data_filter){ $from_date = date('Y-01-01'); $to_date = date('Y-m-d'); $acc_show_account_numbers = get_option('acc_show_account_numbers'); if(isset($data_filter['from_date'])){ $from_date = to_sql_date($data_filter['from_date']); } if(isset($data_filter['to_date'])){ $to_date = to_sql_date($data_filter['to_date']); } $account_type_details = $this->get_account_type_details(); $data_report = []; $data_total = []; $data_accounts = []; foreach ($account_type_details as $key => $value) { if($value['account_type_id'] == 1){ $data_accounts['accounts_receivable'][] = $value; } if($value['account_type_id'] == 2){ $data_accounts['current_assets'][] = $value; } if($value['account_type_id'] == 3 || $value['account_type_id'] == 16){ $data_accounts['cash_and_cash_equivalents'][] = $value; } if($value['account_type_id'] == 4){ $data_accounts['fixed_assets'][] = $value; } if($value['account_type_id'] == 5){ $data_accounts['non_current_assets'][] = $value; } if($value['account_type_id'] == 6){ $data_accounts['accounts_payable'][] = $value; } if($value['account_type_id'] == 7){ $data_accounts['credit_card'][] = $value; } if($value['account_type_id'] == 8){ $data_accounts['current_liabilities'][] = $value; } if($value['account_type_id'] == 9){ $data_accounts['non_current_liabilities'][] = $value; } if($value['account_type_id'] == 10){ $data_accounts['owner_equity'][] = $value; } } foreach ($data_accounts as $data_key => $data_account) { $data_report[$data_key] = []; $total = 0; $balance_total = 0; foreach ($data_account as $key => $value) { $this->db->where('active', 1); $this->db->where('(parent_account is null or parent_account = 0)'); $this->db->where('account_detail_type_id', $value['id']); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $this->db->where('account', $val['id']); $this->db->where('((rel_type = "payment" and debit > 0) or (rel_type = "deposit" and credit > 0))'); $this->db->order_by('date', 'asc'); $account_history = $this->db->get(db_prefix().'acc_account_history')->result_array(); $node = []; $balance = 0; $amount = 0; foreach ($account_history as $v) { if($value['account_type_id'] == 10 || $value['account_type_id'] == 9 || $value['account_type_id'] == 8 || $value['account_type_id'] == 7){ $amount += $v['credit'] - $v['debit']; $am = ($v['credit'] - $v['debit']); }else{ $amount += $v['debit'] - $v['credit']; $am = ($v['debit'] - $v['credit']); } $node[] = [ 'date' => date('Y-m-d', strtotime($v['date'])), 'type' => _l($v['rel_type']), 'description' => $v['description'], 'customer' => $v['customer'], 'debit' => $v['debit'], 'credit' => $v['credit'], 'amount' => $am, 'rel_type' => $v['rel_type'], 'rel_id' => $v['rel_id'], ]; } $child_account = $this->get_data_deposit_detail_recursive([], $val['id'], $value['account_type_id'], $from_date, $to_date, $acc_show_account_numbers); if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } $data_report[$data_key][] = ['account' => $val['id'], 'from_date' => $from_date, 'to_date' => $to_date, 'name' => $name, 'amount' => $amount, 'details' => $node, 'child_account' => $child_account]; $total += $amount; $balance_total += $balance; } } $data_total[$data_key] = ['amount' => $total, 'balance' => $balance_total]; } return ['data' => $data_report, 'from_date' => $from_date, 'to_date' => $to_date]; } /** * get data income by customer summary * @return array */ public function get_data_income_by_customer_summary($data_filter){ $from_date = date('Y-01-01'); $to_date = date('Y-m-d'); $accounting_method = 'cash'; if(isset($data_filter['accounting_method'])){ $accounting_method = $data_filter['accounting_method']; } if(isset($data_filter['from_date'])){ $from_date = to_sql_date($data_filter['from_date']); } if(isset($data_filter['to_date'])){ $to_date = to_sql_date($data_filter['to_date']); } $account_type_details = $this->get_account_type_details(); $data_report = []; $data_total = []; $data_accounts = []; foreach ($account_type_details as $key => $value) { if($value['account_type_id'] == 11){ $data_accounts['income'][] = $value; } if($value['account_type_id'] == 12){ $data_accounts['other_income'][] = $value; } if($value['account_type_id'] == 13){ $data_accounts['cost_of_sales'][] = $value; } if($value['account_type_id'] == 14){ $data_accounts['expenses'][] = $value; } if($value['account_type_id'] == 15){ $data_accounts['other_expenses'][] = $value; } } $list_customer = []; foreach ($data_accounts as $data_key => $data_account) { $total = []; foreach ($data_account as $key => $value) { $this->db->where('active', 1); $this->db->where('account_detail_type_id', $value['id']); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { $this->db->select('sum(credit) as credit, sum(debit) as debit, customer'); $this->db->group_by('customer'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $this->db->where('(customer != 0)'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $account_history = $this->db->get(db_prefix().'acc_account_history')->result_array(); foreach ($account_history as $v) { if(get_company_name($v['customer']) == ''){ continue; } $credits = $v['credit'] != '' ? $v['credit'] : 0; $debits = $v['debit'] != '' ? $v['debit'] : 0; if($value['account_type_id'] == 11 || $value['account_type_id'] == 12){ $amount = $credits - $debits; }else{ $amount = $debits - $credits; } if(isset($total[$v['customer']])){ $total[$v['customer']] += $amount; }else{ $total[$v['customer']] = $amount; } if(!in_array($v['customer'], $list_customer)){ $list_customer[] = $v['customer']; } } } } $data_total[$data_key] = $total; } return ['list_customer' => $list_customer, 'total' => $data_total, 'from_date' => $from_date, 'to_date' => $to_date]; } /** * get data check detail * @param array $data_filter * @return array */ public function get_data_check_detail($data_filter){ $from_date = date('Y-01-01'); $to_date = date('Y-m-d'); $acc_show_account_numbers = get_option('acc_show_account_numbers'); if(isset($data_filter['from_date'])){ $from_date = to_sql_date($data_filter['from_date']); } if(isset($data_filter['to_date'])){ $to_date = to_sql_date($data_filter['to_date']); } $account_type_details = $this->get_account_type_details(); $data_report = []; $data_total = []; $data_accounts = []; foreach ($account_type_details as $key => $value) { if($value['account_type_id'] == 3 || $value['account_type_id'] == 16){ $data_accounts['cash_and_cash_equivalents'][] = $value; } } foreach ($data_accounts as $data_key => $data_account) { $data_report[$data_key] = []; $total = 0; foreach ($data_account as $key => $value) { $this->db->where('active', 1); $this->db->where('account_detail_type_id', $value['id']); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { $this->db->where('account', $val['id']); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $this->db->where('rel_type', 'expense'); $this->db->order_by('date', 'asc'); $account_history = $this->db->get(db_prefix().'acc_account_history')->result_array(); if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } $data_report[$data_key][] = ['account_detail_type_id' => $value['id'], 'name' => $name, 'details' => $account_history]; } } } return ['data' => $data_report, 'from_date' => $from_date, 'to_date' => $to_date]; } /** * get data account list * @param array $data_filter * @return array */ public function get_data_account_list($data_filter){ $acc_show_account_numbers = get_option('acc_show_account_numbers'); $account_types = $this->get_account_types(); $detail_types = $this->get_account_type_details(); $account_type_name = []; $detail_type_name = []; foreach ($account_types as $key => $value) { $account_type_name[$value['id']] = $value['name']; } foreach ($detail_types as $key => $value) { $detail_type_name[$value['id']] = $value['name']; } $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $account_type_details = $this->get_account_type_details(); $data_report = []; $data_total = []; $data_accounts = []; foreach ($account_type_details as $key => $value) { if($value['account_type_id'] == 1){ $data_accounts['accounts_receivable'][] = $value; } if($value['account_type_id'] == 2){ $data_accounts['current_assets'][] = $value; } if($value['account_type_id'] == 3 || $value['account_type_id'] == 16){ $data_accounts['cash_and_cash_equivalents'][] = $value; } if($value['account_type_id'] == 4){ $data_accounts['fixed_assets'][] = $value; } if($value['account_type_id'] == 5){ $data_accounts['non_current_assets'][] = $value; } if($value['account_type_id'] == 6){ $data_accounts['accounts_payable'][] = $value; } if($value['account_type_id'] == 7){ $data_accounts['credit_card'][] = $value; } if($value['account_type_id'] == 8){ $data_accounts['current_liabilities'][] = $value; } if($value['account_type_id'] == 9){ $data_accounts['non_current_liabilities'][] = $value; } if($value['account_type_id'] == 10){ $data_accounts['owner_equity'][] = $value; } if($value['account_type_id'] == 11){ $data_accounts['income'][] = $value; } if($value['account_type_id'] == 12){ $data_accounts['other_income'][] = $value; } if($value['account_type_id'] == 13){ $data_accounts['cost_of_sales'][] = $value; } if($value['account_type_id'] == 14){ $data_accounts['expenses'][] = $value; } if($value['account_type_id'] == 15){ $data_accounts['other_expenses'][] = $value; } } foreach ($data_accounts as $data_key => $data_account) { $data_report[$data_key] = []; $total = 0; foreach ($data_account as $key => $value) { $this->db->where('active', 1); $this->db->where('(parent_account is null or parent_account = 0)'); $this->db->where('account_detail_type_id', $value['id']); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } $child_account = $this->get_data_account_list_recursive([], $val['id'], $value['account_type_id'], $account_type_name, $detail_type_name, $acc_show_account_numbers); $_account_type_name = isset($account_type_name[$val['account_type_id']]) ? $account_type_name[$val['account_type_id']] : ''; $_detail_type_name = isset($detail_type_name[$val['account_detail_type_id']]) ? $detail_type_name[$val['account_detail_type_id']] : ''; $data_report[$data_key][] = ['description' => $val['description'], 'type' => $_account_type_name, 'detail_type' => $_detail_type_name, 'name' => $name, 'amount' => $debits - $credits, 'child_account' => $child_account]; $total += $debits - $credits; } } $data_total[$data_key] = $total; } return ['data' => $data_report, 'total' => $data_total]; } /** * get data general ledger * @return array */ public function get_data_general_ledger($data_filter){ $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $acc_show_account_numbers = get_option('acc_show_account_numbers'); $from_date = date('Y-01-01'); $to_date = date('Y-m-d'); $accounting_method = 'cash'; if(isset($data_filter['accounting_method'])){ $accounting_method = $data_filter['accounting_method']; } if(isset($data_filter['from_date'])){ $from_date = to_sql_date($data_filter['from_date']); } if(isset($data_filter['to_date'])){ $to_date = to_sql_date($data_filter['to_date']); } $accounts = $this->get_accounts(); $account_name = []; foreach ($accounts as $key => $value) { $account_name[$value['id']] = $value['name']; } $account_type_details = $this->get_account_type_details(); $data_report = []; $data_total = []; $data_accounts = []; foreach ($account_type_details as $key => $value) { if($value['account_type_id'] == 1){ $data_accounts['accounts_receivable'][] = $value; } if($value['account_type_id'] == 2){ $data_accounts['current_assets'][] = $value; } if($value['account_type_id'] == 3 || $value['account_type_id'] == 16){ $data_accounts['cash_and_cash_equivalents'][] = $value; } if($value['account_type_id'] == 4){ $data_accounts['fixed_assets'][] = $value; } if($value['account_type_id'] == 5){ $data_accounts['non_current_assets'][] = $value; } if($value['account_type_id'] == 6){ $data_accounts['accounts_payable'][] = $value; } if($value['account_type_id'] == 7){ $data_accounts['credit_card'][] = $value; } if($value['account_type_id'] == 8){ $data_accounts['current_liabilities'][] = $value; } if($value['account_type_id'] == 9){ $data_accounts['non_current_liabilities'][] = $value; } if($value['account_type_id'] == 10){ $data_accounts['owner_equity'][] = $value; } if($value['account_type_id'] == 11){ $data_accounts['income'][] = $value; } if($value['account_type_id'] == 12){ $data_accounts['other_income'][] = $value; } if($value['account_type_id'] == 13){ $data_accounts['cost_of_sales'][] = $value; } if($value['account_type_id'] == 14){ $data_accounts['expenses'][] = $value; } if($value['account_type_id'] == 15){ $data_accounts['other_expenses'][] = $value; } } $data = [ 'from_date' => $from_date, 'to_date' => $to_date, 'accounting_method' => $accounting_method, 'acc_show_account_numbers' => $acc_show_account_numbers, ]; foreach ($data_accounts as $data_key => $data_account) { $data_report[$data_key] = []; $total = 0; $balance_total = 0; foreach ($data_account as $key => $value) { $this->db->where('active', 1); $this->db->where('(parent_account is null or parent_account = 0)'); $this->db->where('account_detail_type_id', $value['id']); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('(date < "' . $from_date . '")'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $_account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $_account_history->credit != '' ? $_account_history->credit : 0; $debits = $_account_history->debit != '' ? $_account_history->debit : 0; if($value['account_type_id'] == 11 || $value['account_type_id'] == 12 || $value['account_type_id'] == 10 || $value['account_type_id'] == 9 || $value['account_type_id'] == 8 || $value['account_type_id'] == 7 || $value['account_type_id'] == 6){ $beginning_balance = $credits - $debits; }else{ $beginning_balance = $debits - $credits; } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $account_history = $this->db->get(db_prefix().'acc_account_history')->result_array(); $node = []; $balance = $beginning_balance; $amount = 0; foreach ($account_history as $v) { if($value['account_type_id'] == 11 || $value['account_type_id'] == 12 || $value['account_type_id'] == 10 || $value['account_type_id'] == 9 || $value['account_type_id'] == 8 || $value['account_type_id'] == 7 || $value['account_type_id'] == 6){ $am = $v['credit'] - $v['debit']; }else{ $am = $v['debit'] - $v['credit']; } $node[] = [ 'date' => date('Y-m-d', strtotime($v['date'])), 'type' => _l($v['rel_type']), 'split_id' => $v['split'] != 0 ? $v['split'] : '', 'split' => $v['split'] != 0 ? (isset($account_name[$v['split']]) ? $account_name[$v['split']] : '') : '-Split-', 'description' => $v['description'], 'number' => $v['number'], 'customer' => $v['customer'], 'vendor' => $v['vendor'], 'debit' => $v['debit'], 'credit' => $v['credit'], 'amount' => $am, 'balance' => $balance + $am, 'rel_type' => $v['rel_type'], 'rel_id' => $v['rel_id'], ]; $amount += $am; $balance += $am; } $child_account = $this->get_data_general_ledger_recursive([], $val['id'], $value['account_type_id'], $data); if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } if($amount != 0 || $child_account != []){ $data_report[$data_key][] = ['from_date' => $from_date, 'to_date' => $to_date, 'account' => $val['id'], 'name' => $name, 'amount' => $amount, 'balance' => $balance, 'beginning_balance' => $beginning_balance, 'details' => $node, 'child_account' => $child_account]; } $total += $amount; $balance_total += $balance; } } $data_total[$data_key] = ['amount' => $total, 'balance' => $balance_total]; } return ['data' => $data_report, 'total' => $data_total, 'from_date' => $from_date, 'to_date' => $to_date]; } /** * get data journal * @return array */ public function get_data_journal($data_filter){ $from_date = date('Y-m-01'); $to_date = date('Y-m-d'); if(isset($data_filter['from_date'])){ $from_date = to_sql_date($data_filter['from_date']); } if(isset($data_filter['to_date'])){ $to_date = to_sql_date($data_filter['to_date']); } $accounts = $this->get_accounts(); $account_name = []; foreach ($accounts as $key => $value) { $account_name[$value['id']] = $value['name']; } $data_report = []; $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $this->db->order_by('date', 'asc'); $account_history = $this->db->get(db_prefix().'acc_account_history')->result_array(); $balance = 0; $amount = 0; foreach ($account_history as $v) { $data_report[] = [ 'date' => date('Y-m-d', strtotime($v['date'])), 'type' => _l($v['rel_type']), 'number' => $v['number'], 'name' => (isset($account_name[$v['account']]) ? $account_name[$v['account']] : ''), 'description' => $v['description'], 'customer' => $v['customer'], 'debit' => $v['debit'], 'credit' => $v['credit'], 'rel_type' => $v['rel_type'], 'rel_id' => $v['rel_id'], ]; } return ['data' => $data_report, 'from_date' => $from_date, 'to_date' => $to_date]; } /** * get data recent transactions * @return array */ public function get_data_recent_transactions($data_filter){ $from_date = date('Y-m-01'); $to_date = date('Y-m-d'); if(isset($data_filter['from_date'])){ $from_date = to_sql_date($data_filter['from_date']); } if(isset($data_filter['to_date'])){ $to_date = to_sql_date($data_filter['to_date']); } $accounts = $this->get_accounts(); $account_name = []; foreach ($accounts as $key => $value) { $account_name[$value['id']] = $value['name']; } $account_type_details = $this->get_account_type_details(); $data_report = []; $data_total = []; $data_accounts = []; foreach ($account_type_details as $key => $value) { if($value['account_type_id'] == 1){ $data_accounts['accounts_receivable'][] = $value; } if($value['account_type_id'] == 2){ $data_accounts['current_assets'][] = $value; } if($value['account_type_id'] == 3 || $value['account_type_id'] == 16){ $data_accounts['cash_and_cash_equivalents'][] = $value; } if($value['account_type_id'] == 4){ $data_accounts['fixed_assets'][] = $value; } if($value['account_type_id'] == 5){ $data_accounts['non_current_assets'][] = $value; } if($value['account_type_id'] == 6){ $data_accounts['accounts_payable'][] = $value; } if($value['account_type_id'] == 7){ $data_accounts['credit_card'][] = $value; } if($value['account_type_id'] == 8){ $data_accounts['current_liabilities'][] = $value; } if($value['account_type_id'] == 9){ $data_accounts['non_current_liabilities'][] = $value; } if($value['account_type_id'] == 10){ $data_accounts['owner_equity'][] = $value; } if($value['account_type_id'] == 11){ $data_accounts['income'][] = $value; } if($value['account_type_id'] == 12){ $data_accounts['other_income'][] = $value; } if($value['account_type_id'] == 13){ $data_accounts['cost_of_sales'][] = $value; } if($value['account_type_id'] == 14){ $data_accounts['expenses'][] = $value; } if($value['account_type_id'] == 15){ $data_accounts['other_expenses'][] = $value; } } foreach ($data_accounts as $data_key => $data_account) { $total = 0; foreach ($data_account as $key => $value) { $this->db->where('active', 1); $this->db->where('account_detail_type_id', $value['id']); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { $this->db->where('account', $val['id']); $this->db->where('((debit > 0 and (rel_type != "expense" and rel_type != "transfer")) or (credit > 0 and (rel_type = "expense" or rel_type = "transfer")))'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $this->db->order_by('rel_type,date', 'asc'); $account_history = $this->db->get(db_prefix().'acc_account_history')->result_array(); foreach ($account_history as $v) { if($value['account_type_id'] == 11 || $value['account_type_id'] == 12 || $value['account_type_id'] == 10 || $value['account_type_id'] == 9 || $value['account_type_id'] == 8 || $value['account_type_id'] == 7 || $value['account_type_id'] == 6){ $am = $v['credit'] - $v['debit']; }else{ $am = $v['debit'] - $v['credit']; } $data_report[$v['rel_type']][] = [ 'date' => date('Y-m-d', strtotime($v['date'])), 'type' => _l($v['rel_type']), 'name' => (isset($account_name[$v['account']]) ? $account_name[$v['account']] : ''), 'description' => $v['description'], 'customer' => $v['customer'], 'amount' => $am, 'rel_id' => $v['rel_id'], 'rel_type' => $v['rel_type'], ]; } } } } return ['data' => $data_report, 'from_date' => $from_date, 'to_date' => $to_date]; } /** * get data transaction detail by account * @return array */ public function get_data_transaction_detail_by_account($data_filter){ $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $from_date = date('Y-m-01'); $to_date = date('Y-m-d'); $accounting_method = 'cash'; $acc_show_account_numbers = get_option('acc_show_account_numbers'); if(isset($data_filter['accounting_method'])){ $accounting_method = $data_filter['accounting_method']; } if(isset($data_filter['from_date'])){ $from_date = to_sql_date($data_filter['from_date']); } if(isset($data_filter['to_date'])){ $to_date = to_sql_date($data_filter['to_date']); } $accounts = $this->get_accounts(); $account_name = []; foreach ($accounts as $key => $value) { $account_name[$value['id']] = $value['name']; } $account_type_details = $this->get_account_type_details(); $data_report = []; $data_total = []; $data_accounts = []; foreach ($account_type_details as $key => $value) { if($value['account_type_id'] == 1){ $data_accounts['accounts_receivable'][] = $value; } if($value['account_type_id'] == 2){ $data_accounts['current_assets'][] = $value; } if($value['account_type_id'] == 3 || $value['account_type_id'] == 16){ $data_accounts['cash_and_cash_equivalents'][] = $value; } if($value['account_type_id'] == 4){ $data_accounts['fixed_assets'][] = $value; } if($value['account_type_id'] == 5){ $data_accounts['non_current_assets'][] = $value; } if($value['account_type_id'] == 6){ $data_accounts['accounts_payable'][] = $value; } if($value['account_type_id'] == 7){ $data_accounts['credit_card'][] = $value; } if($value['account_type_id'] == 8){ $data_accounts['current_liabilities'][] = $value; } if($value['account_type_id'] == 9){ $data_accounts['non_current_liabilities'][] = $value; } if($value['account_type_id'] == 10){ $data_accounts['owner_equity'][] = $value; } if($value['account_type_id'] == 11){ $data_accounts['income'][] = $value; } if($value['account_type_id'] == 12){ $data_accounts['other_income'][] = $value; } if($value['account_type_id'] == 13){ $data_accounts['cost_of_sales'][] = $value; } if($value['account_type_id'] == 14){ $data_accounts['expenses'][] = $value; } if($value['account_type_id'] == 15){ $data_accounts['other_expenses'][] = $value; } } foreach ($data_accounts as $data_key => $data_account) { $data_report[$data_key] = []; $total = 0; $balance_total = 0; foreach ($data_account as $key => $value) { $this->db->where('active', 1); $this->db->where('(parent_account is null or parent_account = 0)'); $this->db->where('account_detail_type_id', $value['id']); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->order_by('date', 'asc'); $account_history = $this->db->get(db_prefix().'acc_account_history')->result_array(); $node = []; $balance = 0; $amount = 0; foreach ($account_history as $v) { if($value['account_type_id'] == 11 || $value['account_type_id'] == 12 || $value['account_type_id'] == 10 || $value['account_type_id'] == 9 || $value['account_type_id'] == 8 || $value['account_type_id'] == 7 || $value['account_type_id'] == 6){ $am = $v['credit'] - $v['debit']; }else{ $am = $v['debit'] - $v['credit']; } $node[] = [ 'date' => date('Y-m-d', strtotime($v['date'])), 'type' => _l($v['rel_type']), 'description' => $v['description'], 'customer' => $v['customer'], 'split' => $v['split'] != 0 ? (isset($account_name[$v['split']]) ? $account_name[$v['split']] : '') : '-Split-', 'debit' => $v['debit'], 'credit' => $v['credit'], 'amount' => $am, 'balance' => $balance + ($am), 'rel_type' => $v['rel_type'], 'rel_id' => $v['rel_id'], ]; $amount += $am; $balance += $am; } if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } $child_account = $this->get_data_transaction_detail_by_account_recursive([], $val['id'], $value['account_type_id'], $from_date, $to_date, $accounting_method, $acc_show_account_numbers); $data_report[$data_key][] = ['from_date' => $from_date, 'to_date' => $to_date, 'account' => $val['id'], 'name' => $name, 'amount' => $amount, 'balance' => $balance, 'details' => $node, 'child_account' => $child_account]; $total += $amount; $balance_total += $balance; } } $data_total[$data_key] = ['amount' => $total, 'balance' => $balance_total]; } return ['data' => $data_report, 'total' => $data_total, 'from_date' => $from_date, 'to_date' => $to_date]; } /** * get data transaction list by date * @return array */ public function get_data_transaction_list_by_date($data_filter){ $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $from_date = date('Y-m-01'); $to_date = date('Y-m-d'); if(isset($data_filter['from_date'])){ $from_date = to_sql_date($data_filter['from_date']); } if(isset($data_filter['to_date'])){ $to_date = to_sql_date($data_filter['to_date']); } $accounts = $this->get_accounts(); $account_name = []; $account_type = []; foreach ($accounts as $key => $value) { $account_name[$value['id']] = $value['name']; $account_type[$value['id']] = $value['account_type_id']; } $data_report = []; $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $this->db->where('((debit > 0 and (rel_type != "expense" and rel_type != "transfer")) or (credit > 0 and (rel_type = "expense" or rel_type = "transfer")))'); $this->db->order_by('date', 'asc'); $account_history = $this->db->get(db_prefix().'acc_account_history')->result_array(); $balance = 0; $amount = 0; foreach ($account_history as $v) { $account_type_id = (isset($account_type[$v['account']]) ? $account_type[$v['account']] : ''); if($account_type_id == 11 || $account_type_id == 12 || $account_type_id == 8 || $account_type_id == 9 || $account_type_id == 10 || $account_type_id == 7 || $account_type_id == 6){ $am = $v['credit'] - $v['debit']; }else{ $am = $v['debit'] - $v['credit']; } $data_report[] = [ 'date' => date('Y-m-d', strtotime($v['date'])), 'type' => _l($v['rel_type']), 'split' => $v['split'] != 0 ? (isset($account_name[$v['split']]) ? $account_name[$v['split']] : '') : '-Split-', 'name' => isset($account_name[$v['account']]) ? $account_name[$v['account']] : '', 'description' => $v['description'], 'customer' => $v['customer'], 'amount' => $am, 'debit' => $v['debit'], 'credit' => $v['credit'], 'rel_type' => $v['rel_type'], 'rel_id' => $v['rel_id'], ]; } return ['data' => $data_report, 'from_date' => $from_date, 'to_date' => $to_date]; } /** * get data trial balance * @param array $data_filter * @return array */ public function get_data_trial_balance($data_filter){ $from_date = date('Y-m-01'); $to_date = date('Y-m-d'); $accounting_method = 'cash'; $acc_show_account_numbers = get_option('acc_show_account_numbers'); if(isset($data_filter['accounting_method'])){ $accounting_method = $data_filter['accounting_method']; } if(isset($data_filter['from_date'])){ $from_date = to_sql_date($data_filter['from_date']); } if(isset($data_filter['to_date'])){ $to_date = to_sql_date($data_filter['to_date']); } $account_type_details = $this->get_account_type_details(); $data_report = []; $data_total = []; $data_accounts = []; foreach ($account_type_details as $key => $value) { if($value['account_type_id'] == 1){ $data_accounts['accounts_receivable'][] = $value; } if($value['account_type_id'] == 2){ $data_accounts['current_assets'][] = $value; } if($value['account_type_id'] == 3 || $value['account_type_id'] == 16){ $data_accounts['cash_and_cash_equivalents'][] = $value; } if($value['account_type_id'] == 4){ $data_accounts['fixed_assets'][] = $value; } if($value['account_type_id'] == 5){ $data_accounts['non_current_assets'][] = $value; } if($value['account_type_id'] == 6){ $data_accounts['accounts_payable'][] = $value; } if($value['account_type_id'] == 7){ $data_accounts['credit_card'][] = $value; } if($value['account_type_id'] == 8){ $data_accounts['current_liabilities'][] = $value; } if($value['account_type_id'] == 9){ $data_accounts['non_current_liabilities'][] = $value; } if($value['account_type_id'] == 10){ $data_accounts['owner_equity'][] = $value; } if($value['account_type_id'] == 11){ $data_accounts['income'][] = $value; } if($value['account_type_id'] == 12){ $data_accounts['other_income'][] = $value; } if($value['account_type_id'] == 13){ $data_accounts['cost_of_sales'][] = $value; } if($value['account_type_id'] == 14){ $data_accounts['expenses'][] = $value; } if($value['account_type_id'] == 15){ $data_accounts['other_expenses'][] = $value; } } foreach ($data_accounts as $data_key => $data_account) { $data_report[$data_key] = []; $total = 0; foreach ($data_account as $key => $value) { $this->db->where('active', 1); $this->db->where('(parent_account is null or parent_account = 0)'); $this->db->where('account_detail_type_id', $value['id']); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($credits > $debits){ $credits = $credits - $debits; $debits = 0; }else{ $debits = $debits - $credits; $credits = 0; } if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } $child_account = $this->get_data_trial_balance_recursive([], $val['id'], $value['account_type_id'], $from_date, $to_date, $accounting_method, $acc_show_account_numbers); $data_report[$data_key][] = ['account_id' => $val['id'], 'from_date' => $from_date, 'to_date' => $to_date, 'name' => $name, 'debit' => $debits, 'credit' => $credits, 'child_account' => $child_account]; } } $data_total[$data_key] = $total; } return ['data' => $data_report, 'total' => $data_total, 'from_date' => $from_date, 'to_date' => $to_date]; } /** * import xlsx banking * @param array $data * @return integer or boolean */ public function import_xlsx_banking($data){ $data['datecreated'] = date('Y-m-d H:i:s'); $data['addedfrom'] = get_staff_user_id(); $data['date'] = str_replace('/', '-', $data['date']); $data['date'] = date("Y-m-d", strtotime($data['date'])); $this->db->insert(db_prefix() . 'acc_transaction_bankings', $data); $insert_id = $this->db->insert_id(); if ($insert_id) { return $insert_id; } return false; } /** * get transaction banking * @param string $id * @param array $where * @return array or object */ public function get_transaction_banking($id = '', $where = []) { if (is_numeric($id)) { $this->db->where('id', $id); return $this->db->get(db_prefix() . 'acc_transaction_bankings')->row(); } $this->db->where($where); $this->db->order_by('id', 'desc'); return $this->db->get(db_prefix() . 'acc_transaction_bankings')->result_array(); } /** * get journal entry * @param integer $id * @return object */ public function get_journal_entry($id){ $this->db->where('id', $id); $journal_entrie = $this->db->get(db_prefix() . 'acc_journal_entries')->row(); if($journal_entrie){ $this->db->where('rel_id', $id); $this->db->where('rel_type', 'journal_entry'); $details = $this->db->get(db_prefix().'acc_account_history')->result_array(); $data_details =[]; foreach ($details as $key => $value) { $data_details[] = [ "account" => $value['account'], "debit" => floatval($value['debit']), "credit" => floatval($value['credit']), "description" => $value['description']]; } if(count($data_details) < 10){ } $journal_entrie->details = $data_details; } return $journal_entrie; } /** * delete journal entry * @param integer $id * @return boolean */ public function delete_journal_entry($id) { $this->db->where('id', $id); $this->db->delete(db_prefix() . 'acc_journal_entries'); if ($this->db->affected_rows() > 0) { $this->db->where('rel_id', $id); $this->db->where('rel_type', 'journal_entry'); $this->db->delete(db_prefix() . 'acc_account_history'); return true; } return false; } /** * update journal entry * @param array $data * @param integer $id * @return boolean */ public function update_journal_entry($data, $id){ $journal_entry = json_decode($data['journal_entry']); unset($data['journal_entry']); $data['journal_date'] = to_sql_date($data['journal_date']); if(get_option('acc_close_the_books') == 1){ if(strtotime($data['journal_date']) <= strtotime(get_option('acc_closing_date')) && strtotime(date('Y-m-d')) > strtotime(get_option('acc_closing_date'))){ return 'close_the_book'; } } $this->db->where('id', $id); $this->db->update(db_prefix().'acc_journal_entries', $data); $this->db->where('rel_id', $id); $this->db->where('rel_type', 'journal_entry'); $this->db->delete(db_prefix() . 'acc_account_history'); $data_insert = []; foreach ($journal_entry as $key => $value) { if($value[0] != ''){ $node = []; $node['account'] = $value[0]; $node['debit'] = $value[1]; $node['credit'] = $value[2]; $node['date'] = $data['journal_date']; $node['description'] = $value[3]; $node['rel_id'] = $id; $node['rel_type'] = 'journal_entry'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } } $this->db->insert_batch(db_prefix().'acc_account_history', $data_insert); return true; } /** * check format date Y-m-d * * @param String $date The date * * @return boolean */ public function check_format_date($date) { if (preg_match("/^[0-9]{4}-(0[1-9]|1[0-2])-(0[1-9]|[1-2][0-9]|3[0-1])$/", $date)) { return true; } else { return false; } } /** * get transfer * @param integer $id * @return object */ public function get_transfer($id){ $this->db->where('id', $id); return $this->db->get(db_prefix() . 'acc_transfers')->row(); } /** * update transfer * @param array $data * @param integer $id * @return boolean */ public function update_transfer($data, $id){ if(isset($data['id'])){ unset($data['id']); } $data['date'] = to_sql_date($data['date']); if(get_option('acc_close_the_books') == 1){ if(strtotime($data['date']) <= strtotime(get_option('acc_closing_date')) && strtotime(date('Y-m-d')) > strtotime(get_option('acc_closing_date'))){ return 'close_the_book'; } } $data['transfer_amount'] = str_replace(',', '', $data['transfer_amount']); $this->db->where('id', $id); $this->db->update(db_prefix().'acc_transfers', $data); $this->db->where('rel_id', $id); $this->db->where('rel_type', 'transfer'); $this->db->delete(db_prefix() . 'acc_account_history'); $node = []; $node['account'] = $data['transfer_funds_from']; $node['debit'] = 0; $node['credit'] = $data['transfer_amount']; $node['date'] = $data['date']; $node['rel_id'] = $id; $node['rel_type'] = 'transfer'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $this->db->insert(db_prefix().'acc_account_history', $node); $node = []; $node['account'] = $data['transfer_funds_to']; $node['debit'] = $data['transfer_amount']; $node['credit'] = 0; $node['date'] = $data['date']; $node['rel_id'] = $id; $node['rel_type'] = 'transfer'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $this->db->insert(db_prefix().'acc_account_history', $node); return true; } /** * delete transfer * @param integer $id * @return boolean */ public function delete_transfer($id) { $this->db->where('id', $id); $this->db->delete(db_prefix() . 'acc_transfers'); if ($this->db->affected_rows() > 0) { $this->db->where('rel_id', $id); $this->db->where('rel_type', 'transfer'); $this->db->delete(db_prefix() . 'acc_account_history'); return true; } return false; } /** * delete account * @param integer $id * @return boolean */ public function delete_account($id) { $this->db->where('(account = '. $id .' or split = '. $id.')'); $count = $this->db->count_all_results(db_prefix() . 'acc_account_history'); if($count > 0){ return 'have_transaction'; } $this->db->where('id', $id); $this->db->where('default_account', 0); $this->db->delete(db_prefix() . 'acc_accounts'); if ($this->db->affected_rows() > 0) { $this->db->where('account', $id); $this->db->delete(db_prefix() . 'acc_account_history'); return true; } return false; } /** * delete convert * @param integer $id * @return boolean */ public function delete_convert($id, $type) { if($type == 'opening_stock'){ $acc_first_month_of_financial_year = get_option('acc_first_month_of_financial_year'); $date_financial_year = date('Y-m-d', strtotime($acc_first_month_of_financial_year . ' 01 '.date('Y'))); $this->db->where('rel_id', $id); $this->db->where('rel_type', $type); $this->db->where('date >= "'.$date_financial_year.'"'); $this->db->delete(db_prefix() . 'acc_account_history'); }else{ $this->db->where('rel_id', $id); $this->db->where('rel_type', $type); $this->db->delete(db_prefix() . 'acc_account_history'); } if ($this->db->affected_rows() > 0) { return true; } return false; } /** * Gets the invoice without commission. * * @param bool $old_invoice * * @return array The invoice without commission. */ public function get_data_invoices_for_select($where = []){ $this->db->where($where); $invoices = $this->db->get(db_prefix() . 'invoices')->result_array(); $invoice_return = []; foreach ($invoices as $key => $value) { $payments_amount = sum_from_table(db_prefix() . 'invoicepaymentrecords', array('field' => 'amount', 'where' => array('invoiceid' => $value['id']))); if($payments_amount > 0){ $node = []; $node['id'] = $value['id']; $node['name'] = format_invoice_number($value['id']); $invoice_return[] = $node; } } return $invoice_return; } /** * get reconcile by account * @param integer $account * @return object or boolean */ public function get_reconcile_by_account($account){ $this->db->where('account', $account); $this->db->order_by('id', 'desc'); $reconcile = $this->db->get(db_prefix() . 'acc_reconciles')->row(); if($reconcile){ return $reconcile; } return false; } /** * add reconcile * @param array $data * @return integer or boolean */ public function add_reconcile($data){ if($data['ending_date'] != ''){ $data['ending_date'] = to_sql_date($data['ending_date']); } if($data['income_date'] != ''){ $data['income_date'] = to_sql_date($data['income_date']); } if($data['expense_date'] != ''){ $data['expense_date'] = to_sql_date($data['expense_date']); } $data['service_charge'] = str_replace(',', '', $data['service_charge']); $data['interest_earned'] = str_replace(',', '', $data['interest_earned']); $data['ending_balance'] = str_replace(',', '', $data['ending_balance']); $data['beginning_balance'] = str_replace(',', '', $data['beginning_balance']); $this->db->insert(db_prefix().'acc_reconciles', $data); $insert_id = $this->db->insert_id(); if($insert_id){ if($data['service_charge'] > 0){ $node = []; $node['split'] = $data['account']; $node['reconcile'] = $insert_id; $node['account'] = $data['expense_account']; $node['debit'] = $data['service_charge']; $node['credit'] = 0; $node['rel_id'] = 0; $node['rel_type'] = 'cheque_expense'; $node['description'] = _l('service_charge'); $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $this->db->insert(db_prefix().'acc_account_history', $node); $node = []; $node['split'] = $data['expense_account']; $node['reconcile'] = $insert_id; $node['account'] = $data['account']; $node['debit'] = 0; $node['credit'] = $data['service_charge']; $node['rel_id'] = 0; $node['rel_type'] = 'cheque_expense'; $node['description'] = _l('service_charge'); $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $this->db->insert(db_prefix().'acc_account_history', $node); } if($data['interest_earned'] > 0){ $node = []; $node['split'] = $data['account']; $node['reconcile'] = $insert_id; $node['account'] = $data['income_account']; $node['debit'] = 0; $node['credit'] = $data['interest_earned']; $node['rel_id'] = 0; $node['rel_type'] = 'deposit'; $node['description'] = _l('interest_earned'); $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $this->db->insert(db_prefix().'acc_account_history', $node); $node = []; $node['split'] = $data['income_account']; $node['reconcile'] = $insert_id; $node['account'] = $data['account']; $node['debit'] = $data['interest_earned']; $node['credit'] = 0; $node['rel_id'] = 0; $node['rel_type'] = 'deposit'; $node['description'] = _l('interest_earned'); $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $this->db->insert(db_prefix().'acc_account_history', $node); } return $insert_id; } return false; } /** * update reconcile * @param array $data * @param integer $id * @return boolean */ public function update_reconcile($data, $id){ if($data['ending_date'] != ''){ $data['ending_date'] = to_sql_date($data['ending_date']); } if($data['income_date'] != ''){ $data['income_date'] = to_sql_date($data['income_date']); } if($data['expense_date'] != ''){ $data['expense_date'] = to_sql_date($data['expense_date']); } $account = 0; if(isset($data['expense_date'])){ $account = $data['account']; unset($data['account']); } $data['service_charge'] = str_replace(',', '', $data['service_charge']); $data['interest_earned'] = str_replace(',', '', $data['interest_earned']); $data['ending_balance'] = str_replace(',', '', $data['ending_balance']); $data['beginning_balance'] = str_replace(',', '', $data['beginning_balance']); $this->db->where('id', $id); $this->db->update(db_prefix().'acc_reconciles', $data); if ($this->db->affected_rows() > 0) { $this->db->where('rel_id', 0); $this->db->where('rel_type', 'cheque_expense'); $this->db->where('reconcile', $id); $this->db->delete(db_prefix().'acc_account_history'); $this->db->where('rel_id', 0); $this->db->where('rel_type', 'deposit'); $this->db->where('reconcile', $id); $this->db->delete(db_prefix().'acc_account_history'); if($data['service_charge'] > 0){ $node = []; $node['split'] = $account; $node['reconcile'] = 0; $node['account'] = $data['expense_account']; $node['debit'] = $data['service_charge']; $node['credit'] = 0; $node['rel_id'] = 0; $node['rel_type'] = 'cheque_expense'; $node['description'] = _l('service_charge'); $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $this->db->insert(db_prefix().'acc_account_history', $node); $node = []; $node['split'] = $data['expense_account']; $node['reconcile'] = $id; $node['account'] = $account; $node['debit'] = 0; $node['credit'] = $data['service_charge']; $node['rel_id'] = 0; $node['rel_type'] = 'cheque_expense'; $node['description'] = _l('service_charge'); $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $this->db->insert(db_prefix().'acc_account_history', $node); } if($data['interest_earned'] > 0){ $node = []; $node['split'] = $account; $node['reconcile'] = 0; $node['account'] = $data['income_account']; $node['debit'] = 0; $node['credit'] = $data['interest_earned']; $node['rel_id'] = 0; $node['rel_type'] = 'deposit'; $node['description'] = _l('interest_earned'); $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $this->db->insert(db_prefix().'acc_account_history', $node); $node = []; $node['split'] = $data['income_account']; $node['reconcile'] = $id; $node['account'] = $account; $node['debit'] = $data['interest_earned']; $node['credit'] = 0; $node['rel_id'] = 0; $node['rel_type'] = 'deposit'; $node['description'] = _l('interest_earned'); $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $this->db->insert(db_prefix().'acc_account_history', $node); } return true; } return false; } /** * add adjustment * @param array $data * @return integer or boolean */ public function add_adjustment($data){ $this->db->where('account_type_id', 15); $this->db->where('account_detail_type_id', 139); $account = $this->db->get(db_prefix().'acc_accounts')->row(); $data['adjustment_date'] = to_sql_date($data['adjustment_date']); if(get_option('acc_close_the_books') == 1){ if(strtotime($data['adjustment_date']) <= strtotime(get_option('acc_closing_date')) && strtotime(date('Y-m-d')) > strtotime(get_option('acc_closing_date'))){ return 'close_the_book'; } } if($account){ $data['adjustment_amount'] = str_replace(',', '', $data['adjustment_amount']); $node = []; $node['account'] = $account->id; if($data['adjustment_amount'] > 0){ $node['rel_id'] = 0; $node['rel_type'] = 'deposit'; $node['debit'] = $data['adjustment_amount']; $node['credit'] = 0; }else{ $node['rel_id'] = 0; $node['rel_type'] = 'cheque_expense'; $node['debit'] = 0; $node['credit'] = $data['adjustment_amount']; } $node['split'] = $data['account']; $node['reconcile'] = $data['reconcile']; $node['description'] = _l('reconcile_adjustment'); $node['datecreated'] = date('Y-m-d H:i:s'); $node['date'] = $data['adjustment_date']; $node['addedfrom'] = get_staff_user_id(); $this->db->insert(db_prefix().'acc_account_history', $node); $node = []; $node['account'] = $data['account']; if($data['adjustment_amount'] > 0){ $node['rel_id'] = 0; $node['rel_type'] = 'deposit'; $node['debit'] = 0; $node['credit'] = $data['adjustment_amount']; }else{ $node['rel_id'] = 0; $node['rel_type'] = 'cheque_expense'; $node['debit'] = $data['adjustment_amount']; $node['credit'] = 0; } $node['split'] = $account->id; $node['reconcile'] = $data['reconcile']; $node['description'] = _l('reconcile_adjustment'); $node['datecreated'] = date('Y-m-d H:i:s'); $node['date'] = $data['adjustment_date']; $node['addedfrom'] = get_staff_user_id(); $this->db->insert(db_prefix().'acc_account_history', $node); $insert_id = $this->db->insert_id(); if ($insert_id) { return $insert_id; } }else{ $this->db->insert(db_prefix().'acc_accounts', [ 'name' => '', 'key_name' => 'acc_reconciliation_discrepancies', 'account_type_id' => 15, 'account_detail_type_id' => 139, ]); $account_id = $this->db->insert_id(); if ($account_id) { $node = []; $node['split'] = $data['account']; $node['account'] = $account_id; if($data['adjustment_amount'] > 0){ $node['rel_id'] = $id; $node['rel_type'] = 'deposit'; $node['debit'] = $data['adjustment_amount']; $node['credit'] = 0; }else{ $node['rel_id'] = $id; $node['rel_type'] = 'cheque_expense'; $node['debit'] = 0; $node['credit'] = $data['adjustment_amount']; } $node['reconcile'] = $data['reconcile']; $node['description'] = _l('reconcile_adjustment'); $node['datecreated'] = date('Y-m-d H:i:s'); $node['date'] = $data['adjustment_date']; $node['addedfrom'] = get_staff_user_id(); $this->db->insert(db_prefix().'acc_account_history', $node); $node = []; $node['account'] = $data['account']; if($data['adjustment_amount'] > 0){ $node['rel_id'] = 0; $node['rel_type'] = 'deposit'; $node['debit'] = 0; $node['credit'] = $data['adjustment_amount']; }else{ $node['rel_id'] = 0; $node['rel_type'] = 'cheque_expense'; $node['debit'] = $data['adjustment_amount']; $node['credit'] = 0; } $node['split'] = $account_id; $node['reconcile'] = $data['reconcile']; $node['description'] = _l('reconcile_adjustment'); $node['datecreated'] = date('Y-m-d H:i:s'); $node['date'] = $data['adjustment_date']; $node['addedfrom'] = get_staff_user_id(); $this->db->insert(db_prefix().'acc_account_history', $node); $insert_id = $this->db->insert_id(); if ($insert_id) { return $insert_id; } } } return false; } /** * finish reconcile account * @param array $data * @return boolean */ public function finish_reconcile_account($data){ $affectedRows = 0; if($data['history_ids'] != ''){ $history_ids = explode(', ', $data['history_ids']); foreach ($history_ids as $key => $value) { $this->db->where('id', $value); $this->db->update(db_prefix().'acc_account_history', ['reconcile' => $data['reconcile']]); if ($this->db->affected_rows() > 0) { $affectedRows++; } } } if($data['finish'] == 1){ $this->db->where('id', $data['reconcile']); $this->db->update(db_prefix().'acc_reconciles', ['finish' => 1]); if ($this->db->affected_rows() > 0) { $affectedRows++; } } if ($affectedRows > 0) { return true; } return true; } /** * reconcile save for later * @param array $data * @return boolean */ public function reconcile_save_for_later($data){ $affectedRows = 0; if($data['history_ids'] != ''){ $history_ids = explode(', ', $data['history_ids']); foreach ($history_ids as $key => $value) { $this->db->where('id', $value); $this->db->update(db_prefix().'acc_account_history', ['reconcile' => $data['reconcile']]); if ($this->db->affected_rows() > 0) { $affectedRows++; } } } if ($affectedRows > 0) { return true; } return true; } /** * get data bank accounts dashboard * @param array $data_filter * @return array */ public function get_data_bank_accounts_dashboard($data_filter){ $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $acc_show_account_numbers = get_option('acc_show_account_numbers'); $where = $this->get_where_report_period(); $account_type_details = $this->get_account_type_details(); $data_return = []; $data_accounts = []; foreach ($account_type_details as $key => $value) { if($value['account_type_id'] == 3 || $value['account_type_id'] == 16){ $data_accounts['cash_and_cash_equivalents'][] = $value; } if($value['account_type_id'] == 7){ $data_accounts['credit_card'][] = $value; } } $html = '<ul class="list-group"> <li class="list-group-item bold">'. _l('bank_accounts_uppercase').'<span class="badge">'. _l('balance').'</span></li>'; foreach ($data_accounts as $data_key => $data_account) { $total = 0; foreach ($data_account as $key => $value) { $this->db->where('active', 1); $this->db->where('account_detail_type_id', $value['id']); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($where != ''){ $this->db->where($where); } $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } if($value['account_type_id'] == 10 || $value['account_type_id'] == 8 || $value['account_type_id'] == 9 || $value['account_type_id'] == 7){ $html .= '<li class="list-group-item">'.$name.'<span class="badge">'.app_format_money($credits - $debits, $currency->name).'</span></li>'; }else{ $html .= '<li class="list-group-item">'.$name.'<span class="badge">'.app_format_money($debits - $credits, $currency->name).'</span></li>'; } $data_return[] = ['name' => $name, 'balance' => $debits - $credits]; } } } $html .= '</ul>'; return $html; } /** * get data convert status dashboard * @param array $data_filter * @return array */ public function get_data_convert_status_dashboard($data_filter){ $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $where = $this->get_where_report_period(); $data_currency = $currency->id; if($this->input->get('currency')){ $data_currency = $this->input->get('currency'); $currency = $this->currencies_model->get($data_currency); } $this->db->select_sum('total'); if($where != ''){ $this->db->where($where); } $this->db->where('((select count(*) from ' . db_prefix() . 'acc_account_history where ' . db_prefix() . 'acc_account_history.rel_id = ' . db_prefix() . 'invoices.id and ' . db_prefix() . 'acc_account_history.rel_type = "invoice") = 0) and currency = '.$data_currency); $invoice = $this->db->get(db_prefix().'invoices')->row(); $this->db->select_sum('amount'); if($where != ''){ $this->db->where($where); } $this->db->where('((select count(*) from ' . db_prefix() . 'acc_account_history where ' . db_prefix() . 'acc_account_history.rel_id = ' . db_prefix() . 'expenses.id and ' . db_prefix() . 'acc_account_history.rel_type = "expense") = 0) and currency = '.$data_currency); $this->db->join(db_prefix().'expenses_categories', db_prefix() . 'expenses_categories.id = ' . db_prefix() . 'expenses.category'); $expense = $this->db->get(db_prefix().'expenses')->row(); $where_payment = $this->get_where_report_period(db_prefix() . 'invoicepaymentrecords.date'); $this->db->select_sum('amount'); if($where_payment != ''){ $this->db->where($where_payment); } $this->db->where('((select count(*) from ' . db_prefix() . 'acc_account_history where ' . db_prefix() . 'acc_account_history.rel_id = ' . db_prefix() . 'invoicepaymentrecords.id and ' . db_prefix() . 'acc_account_history.rel_type = "payment") = 0) and currency = '.$data_currency); $this->db->join(db_prefix() . 'invoices', db_prefix() . 'invoices.id=' . db_prefix() . 'invoicepaymentrecords.invoiceid', 'left'); $payment = $this->db->get(db_prefix().'invoicepaymentrecords')->row(); $html = '<table class="table border table-striped no-margin"> <tbody> <tr class="project-overview"> <td colspan="3" class="text-center"><h4>'. _l('transaction_not_yet_converted').'</h4></td> </tr> <tr class="project-overview"> <td class="bold" width="30%">'. _l('transaction').'</td> <td class="bold" width="30%">'. _l('invoice_table_quantity_heading').'</td> <td class="bold">'. _l('acc_amount').'</td> </tr> <tr class="project-overview '. ($invoice->total > 0 ? 'text-danger' : '').'"> <td class="bold" width="30%"><a href="'.admin_url('accounting/transaction?group=sales&tab=invoice&status=has_not_been_converted').'">'. _l('invoice').'</a></td> <td width="30%">'. $this->count_invoice_not_convert_yet($data_currency, $where) .'</td> <td>'. app_format_money($invoice->total, $currency->name) .'</td> </tr> <tr class="project-overview '. ($payment->amount > 0 ? 'text-danger' : '').'"> <td class="bold" width="30%"><a href="'.admin_url('accounting/transaction?group=sales&tab=payment&status=has_not_been_converted').'">'. _l('payment').'</a></td> <td width="30%">'. $this->count_payment_not_convert_yet($data_currency, $where_payment) .'</td> <td>'. app_format_money($payment->amount, $currency->name) .'</td> </tr> <tr class="project-overview '. ($expense->amount > 0 ? 'text-danger' : '').'"> <td class="bold" width="30%"><a href="'.admin_url('accounting/transaction?group=expenses&status=has_not_been_converted').'">'. _l('expense').'</a></td> <td width="30%">'. $this->count_expense_not_convert_yet($data_currency, $where) .'</td> <td>'. app_format_money($expense->amount, $currency->name) .'</td> </tr> </tbody> </table>'; return $html; } /** * get data profit and loss chart * @param array $data_filter * @return array */ public function get_data_profit_and_loss_chart(){ $accounting_method = get_option('acc_accounting_method'); $where = $this->get_where_report_period(); $account_type_details = $this->get_account_type_details(); $data_report = []; $data_total = []; $data_accounts = []; foreach ($account_type_details as $key => $value) { if($value['account_type_id'] == 11){ $data_accounts['income'][] = $value; } if($value['account_type_id'] == 12){ $data_accounts['other_income'][] = $value; } if($value['account_type_id'] == 13){ $data_accounts['cost_of_sales'][] = $value; } if($value['account_type_id'] == 14){ $data_accounts['expenses'][] = $value; } if($value['account_type_id'] == 15){ $data_accounts['other_expenses'][] = $value; } } foreach ($data_accounts as $data_key => $data_account) { $data_report[$data_key] = []; $total = 0; foreach ($data_account as $key => $value) { $this->db->where('active', 1); $this->db->where('account_detail_type_id', $value['id']); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->select('sum(credit) as credit, sum(debit) as debit'); if($where != ''){ $this->db->where($where); } $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($value['account_type_id'] == 11 || $value['account_type_id'] == 12){ $total += $credits - $debits; }else{ $total += $debits - $credits; } } } $data_total[$data_key] = $total; } $income = $data_total['income'] + $data_total['other_income']; $expenses = $data_total['expenses'] + $data_total['other_expenses'] + $data_total['cost_of_sales']; $net_income = $income - $expenses; return [$net_income, $income, $expenses]; } /** * get data expenses chart * @param array $data_filter * @return array */ public function get_data_expenses_chart($data_filter){ $where = $this->get_where_report_period(); $acc_show_account_numbers = get_option('acc_show_account_numbers'); $account_type_details = $this->get_account_type_details(); $data_report = []; $data_total = []; $data_accounts = []; foreach ($account_type_details as $key => $value) { if($value['account_type_id'] == 13){ $data_accounts['cost_of_sales'][] = $value; } if($value['account_type_id'] == 14){ $data_accounts['expenses'][] = $value; } if($value['account_type_id'] == 15){ $data_accounts['other_expenses'][] = $value; } } $total = 0; if($where != ''){ $this->db->select('*, (SELECT (sum(debit) - sum(credit)) as balance FROM '.db_prefix().'acc_account_history where account = '.db_prefix().'acc_accounts.id and '.$where.') as amount'); }else{ $this->db->select('*, (SELECT (sum(debit) - sum(credit)) as balance FROM '.db_prefix().'acc_account_history where account = '.db_prefix().'acc_accounts.id) as amount'); } $this->db->where('(account_type_id = 13 or account_type_id = 14 or account_type_id = 15)'); $this->db->where('active', 1); $this->db->order_by('amount', 'desc'); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $k => $val) { if($k > 2){ $total += $val['amount']; }else{ if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } if($val['amount'] < 0){ $data_return[] = ['name' => $name, 'y' => floatval(-$val['amount']), 'amount' => ''.floatval($val['amount'])]; }else{ $data_return[] = ['name' => $name, 'y' => floatval($val['amount']), 'amount' => ''.floatval($val['amount'])]; } } } if($total < 0){ $data_return[] = ['name' => _l('everything_else'), 'y' => floatval(-$total), 'amount' => ''.$total]; }else{ $data_return[] = ['name' => _l('everything_else'), 'y' => floatval($total), 'amount' => ''.$total]; } return $data_return; } /** * get data income chart * @param array $data_filter * @return array */ public function get_data_income_chart($data_filter){ $accounting_method = get_option('acc_accounting_method'); $where = $this->get_where_report_period('date'); $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); if(isset($data_filter['currency'])){ $data_currency = $data_filter['currency']; }else{ $data_currency = $currency->id; } $last_30_days = date('Y-m-d', strtotime('today - 30 days')); if($where != ''){ $this->db->where($where); } $this->db->select('*, (SELECT sum(amount) as amount FROM '.db_prefix().'invoicepaymentrecords where invoiceid = '.db_prefix().'invoices.id and date >= "'.$last_30_days.'") as amount'); $this->db->where('currency', $data_currency); $invoices = $this->db->get(db_prefix().'invoices')->result_array(); $mapped = 0; $open_invoice = 0; $overdue_invoices = 0; $paid_last_30_days = 0; $list_invoice = '0'; foreach ($invoices as $key => $value) { $list_invoice .= ','.$value['id']; $this->db->select('sum(credit) as credit'); $this->db->where('rel_id', $value['id']); $this->db->where('rel_type', 'invoice'); $this->db->where('tax < 1'); $this->db->where('paid', 1); $count = $this->db->get(db_prefix().'acc_account_history')->row(); if(isset($count->credit) && $count->credit > 0){ $mapped += $count->credit; }else{ if($value['status'] == 1){ $open_invoice += $value['subtotal']; }elseif ($value['status'] == 2 && $value['amount'] > 0) { $paid_last_30_days += $value['amount']; }elseif ($value['status'] == 4) { $overdue_invoices += $value['subtotal']; } } } $data_return = []; $data_return[] = ['name' => _l('open_invoice'), 'data' => [floatval($open_invoice)]]; $data_return[] = ['name' => _l('overdue_invoices'), 'data' => [floatval($overdue_invoices)]]; $data_return[] = ['name' => _l('paid_last_30_days'), 'data' => [floatval($paid_last_30_days)]]; $where = $this->get_where_report_period(); $account_type_details = $this->get_account_type_details(); $data_report = []; $data_total = []; $data_accounts = []; foreach ($account_type_details as $key => $value) { if($value['account_type_id'] == 11){ $data_accounts['income'][] = $value; } if($value['account_type_id'] == 12){ $data_accounts['other_income'][] = $value; } } foreach ($data_accounts as $data_key => $data_account) { $data_report[$data_key] = []; $total = 0; foreach ($data_account as $key => $value) { $this->db->where('active', 1); $this->db->where('account_detail_type_id', $value['id']); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { $this->db->where('account', $val['id']); if($where != ''){ $this->db->where($where); } if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } if($currency->id != $data_currency){ $this->db->where('1=0'); } $this->db->select('sum(credit) as credit, sum(debit) as debit'); if($where != ''){ $this->db->where($where); } $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($value['account_type_id'] == 11 || $value['account_type_id'] == 12){ $total += $credits - $debits; }else{ $total += $debits - $credits; } } } $data_total[$data_key] = $total; } $income = $data_total['income'] + $data_total['other_income']; $data_return[] = ['name' => _l('has_been_mapping'), 'data' => [floatval($data_total['income'] + $data_total['other_income'])]]; return $data_return; } /** * get data sales chart * @param array $data_filter * @return array */ public function get_data_sales_chart($data_filter){ $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); if(isset($data_filter['currency'])){ $data_currency = $data_filter['currency']; }else{ $data_currency = $currency->id; } $where = $this->get_where_report_period('date'); if($where != ''){ $this->db->where($where); } $this->db->where('currency', $data_currency); $invoices = $this->db->get(db_prefix().'invoices')->result_array(); if($where != ''){ $this->db->where($where); } $this->db->where('currency', $data_currency); $expenses = $this->db->get(db_prefix().'expenses')->result_array(); $data_return = []; $data_date = []; $list_invoice = '0'; foreach ($invoices as $key => $value) { $list_invoice .= ','.$value['id']; $this->db->where('rel_id', $value['id']); $this->db->where('rel_type', 'invoice'); $this->db->where('paid', 1); $count = $this->db->count_all_results(db_prefix().'acc_account_history'); if($count == 0){ if(isset($data_date[$value['date']])){ $data_date[$value['date']]['payment'] += floatval($value['subtotal']); }else{ $data_date[$value['date']] = []; $data_date[$value['date']]['payment'] = floatval($value['subtotal']); $data_date[$value['date']]['expense'] = 0; $data_date[$value['date']]['invoice_have_been_mapping'] = 0; $data_date[$value['date']]['expense_have_been_mapping'] = 0; } } } $list_expense = '0'; foreach ($expenses as $key => $value) { $list_expense .= ','.$value['id']; $this->db->where('rel_id', $value['id']); $this->db->where('rel_type', 'expense'); $count = $this->db->count_all_results(db_prefix().'acc_account_history'); if($count == 0){ if(isset($data_date[$value['date']])){ $data_date[$value['date']]['expense'] += floatval($value['amount']); }else{ $data_date[$value['date']] = []; $data_date[$value['date']]['expense'] = floatval($value['amount']); $data_date[$value['date']]['payment'] = 0; $data_date[$value['date']]['invoice_have_been_mapping'] = 0; $data_date[$value['date']]['expense_have_been_mapping'] = 0; } } } $account_type_details = $this->get_account_type_details(); foreach ($account_type_details as $key => $value) { if($value['account_type_id'] == 11){ $data_accounts['income'][] = $value; } if($value['account_type_id'] == 12){ $data_accounts['other_income'][] = $value; } if($value['account_type_id'] == 13){ $data_accounts['cost_of_sales'][] = $value; } if($value['account_type_id'] == 14){ $data_accounts['expenses'][] = $value; } if($value['account_type_id'] == 15){ $data_accounts['other_expenses'][] = $value; } } foreach ($data_accounts as $data_key => $data_account) { foreach ($data_account as $key => $value) { $this->db->where('active', 1); $this->db->where('account_detail_type_id', $value['id']); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { $this->db->where('account', $val['id']); $this->db->select('credit, debit, date, datecreated'); if($currency->id != $data_currency){ $this->db->where('1=0'); } if($where != ''){ $this->db->where($where); } $account_history = $this->db->get(db_prefix().'acc_account_history')->result_array(); foreach ($account_history as $val) { $credits = $val['credit'] != '' ? $val['credit'] : 0; $debits = $val['debit'] != '' ? $val['debit'] : 0; $date = $val['date'] != '' ? $val['date'] : date('Y-m-d', strtotime($val['datecreated'])); if($value['account_type_id'] == 11 || $value['account_type_id'] == 12){ $total = $credits - $debits; if(isset($data_date[$date])){ $data_date[$date]['invoice_have_been_mapping'] += floatval($total); }else{ $data_date[$date] = []; $data_date[$date]['invoice_have_been_mapping'] = floatval($total); $data_date[$date]['expense_have_been_mapping'] = 0; $data_date[$date]['payment'] = 0; $data_date[$date]['expense'] = 0; } }else{ $total = $debits - $credits; if(isset($data_date[$date])){ $data_date[$date]['expense_have_been_mapping'] += floatval($total); }else{ $data_date[$date] = []; $data_date[$date]['expense_have_been_mapping'] = floatval($total); $data_date[$date]['invoice_have_been_mapping'] = 0; $data_date[$date]['payment'] = 0; $data_date[$date]['expense'] = 0; } } } } } } $sales = []; $invoice_have_been_mapping = []; $expense_have_been_mapping = []; $expenses = []; $categories = []; $date_array = []; foreach ($data_date as $d => $val) { $_date = $d; foreach ($data_date as $date => $value) { if(strtotime($_date) > (strtotime($date)) && !in_array($date,$date_array)){ $_date = $date; }elseif(!in_array($date,$date_array) && in_array($_date,$date_array)){ $_date = $date; } } $date_array[] = $_date; } foreach ($date_array as $date) { if(isset($data_date[$date])){ $sales[] = $data_date[$date]['payment']; $expenses[] = $data_date[$date]['expense']; $invoice_have_been_mapping[] = $data_date[$date]['invoice_have_been_mapping']; $expense_have_been_mapping[] = $data_date[$date]['expense_have_been_mapping']; $categories[] = _d($date); } } $data_return = [ 'data' => [ ['name' => _l('sales'), 'data' => $sales], ['name' => _l('sales_have_been_mapping'), 'data' => $invoice_have_been_mapping], ['name' => _l('expenses'), 'data' => $expenses], ['name' => _l('expenses_have_been_mapping'), 'data' => $expense_have_been_mapping], ], 'categories' => $categories ]; return $data_return; } /** * add rule * @param array $data */ public function add_rule($data){ if(isset($data['type'])){ $type = $data['type']; unset($data['type']); } if(isset($data['subtype'])){ $subtype = $data['subtype']; unset($data['subtype']); } if(isset($data['text'])){ $text = $data['text']; unset($data['text']); } if(isset($data['subtype_amount'])){ $subtype_amount = $data['subtype_amount']; unset($data['subtype_amount']); } if(!isset($data['auto_add'])){ $data['auto_add'] = 0; } $percentage = ''; if(isset($data['percentage'])){ $percentage = $data['percentage']; unset($data['percentage']); } $account_split = ''; if(isset($data['account_split'])){ $account_split = $data['account_split']; unset($data['account_split']); } $fixed_amount = ''; if(isset($data['fixed_amount'])){ $fixed_amount = $data['fixed_amount']; unset($data['fixed_amount']); } $account_split_fixed = ''; if(isset($data['account_split_fixed'])){ $account_split_fixed = $data['account_split_fixed']; unset($data['account_split_fixed']); } $data['split_percentage'] = json_encode(['percentage' => $percentage, 'account_split' => $account_split]); $data['split_amount'] = json_encode(['fixed_amount' => $fixed_amount, 'account_split_fixed' => $account_split_fixed]); $this->db->insert(db_prefix().'acc_banking_rules', $data); $insert_id = $this->db->insert_id(); if ($insert_id) { if(isset($type)){ foreach ($type as $key => $value) { $this->db->insert(db_prefix().'acc_banking_rule_details', [ 'rule_id' => $insert_id, 'type' => $value, 'subtype' => $subtype[$key], 'subtype_amount' => $subtype_amount[$key], 'text' => $text[$key], ]); } } return $insert_id; } return false; } /** * update rule * @param array $data */ public function update_rule($data, $id){ $affectedRows = 0; if(isset($data['type'])){ $type = $data['type']; unset($data['type']); } if(isset($data['subtype'])){ $subtype = $data['subtype']; unset($data['subtype']); } if(isset($data['text'])){ $text = $data['text']; unset($data['text']); } if(isset($data['subtype_amount'])){ $subtype_amount = $data['subtype_amount']; unset($data['subtype_amount']); } $percentage = ''; if(isset($data['percentage'])){ $percentage = $data['percentage']; unset($data['percentage']); } $account_split = ''; if(isset($data['account_split'])){ $account_split = $data['account_split']; unset($data['account_split']); } $fixed_amount = ''; if(isset($data['fixed_amount'])){ $fixed_amount = $data['fixed_amount']; unset($data['fixed_amount']); } $account_split_fixed = ''; if(isset($data['account_split_fixed'])){ $account_split_fixed = $data['account_split_fixed']; unset($data['account_split_fixed']); } $data['split_percentage'] = json_encode(['percentage' => $percentage, 'account_split' => $account_split]); $data['split_amount'] = json_encode(['fixed_amount' => $fixed_amount, 'account_split_fixed' => $account_split_fixed]); $this->db->where('id', $id); $this->db->update(db_prefix().'acc_banking_rules', $data); if ($this->db->affected_rows() > 0) { $affectedRows++; } $this->db->where('rule_id', $id); $this->db->delete(db_prefix() . 'acc_banking_rule_details'); if(isset($type)){ foreach ($type as $key => $value) { $this->db->insert(db_prefix().'acc_banking_rule_details', [ 'rule_id' => $id, 'type' => $value, 'subtype_amount' => $subtype_amount[$key], 'subtype' => $subtype[$key], 'text' => $text[$key], ]); } } if ($affectedRows > 0) { return $insert_id; } return false; } /** * get rule * @param integer $id * @param array $where * @return object */ public function get_rule($id = '', $where = []){ if($id != ''){ $this->db->where('id', $id); $rule = $this->db->get(db_prefix() . 'acc_banking_rules')->row(); if($rule){ $this->db->where('rule_id', $id); $rule->details = $this->db->get(db_prefix() . 'acc_banking_rule_details')->result_array(); } return $rule; } $this->db->where($where); $rule = $this->db->get(db_prefix() . 'acc_banking_rules')->result_array(); if($rule){ foreach ($rule as $key => $value) { $this->db->where('rule_id', $value['id']); $rule[$key]['details'] = $this->db->get(db_prefix() . 'acc_banking_rule_details')->result_array(); } } return $rule; } /** * delete journal entry * @param integer $id * @return boolean */ public function delete_rule($id) { $this->db->where('id', $id); $this->db->delete(db_prefix() . 'acc_banking_rules'); if ($this->db->affected_rows() > 0) { $this->db->where('rule_id', $id); $this->db->delete(db_prefix() . 'acc_banking_rule_details'); return true; } return false; } /** * insert batch banking * @param array $data_insert * @return boolean */ public function insert_batch_banking($data_insert){ $rule = $this->get_rule(); foreach ($data_insert as $value) { $value['date'] = str_replace('/', '-', $value['date']); $value['date'] = date('Y-m-d', strtotime($value['date'])); $this->db->insert(db_prefix().'acc_transaction_bankings', $value); $insert_id = $this->db->insert_id(); if (!$insert_id) { continue; } if(get_option('acc_close_the_books') == 1){ if(strtotime($value['date']) <= strtotime(get_option('acc_closing_date')) && strtotime(date('Y-m-d')) > strtotime(get_option('acc_closing_date'))){ continue; } } foreach ($rule as $val) { if($this->check_rule($val, $value)){ if($val['then'] == 'exclude'){ break; }elseif($val['auto_add'] == 0){ continue; } $data = []; if ($val['mapping_type'] == 'full_amount' || $val['mapping_type'] == '') { $amount = $value['deposits']; $payment_account = $val['account']; $deposit_to = $value['bank_id']; if($value['withdrawals'] > 0){ $amount = $value['withdrawals']; $payment_account = $value['bank_id']; $deposit_to = $val['account']; } $node = []; $node['split'] = $payment_account; $node['account'] = $deposit_to; $node['debit'] = $amount; $node['date'] = $value['date']; $node['credit'] = 0; $node['description'] = _l('banking_rule'); $node['rel_id'] = $insert_id; $node['rel_type'] = 'banking'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $node['cleared'] = 1; $node['reconcile'] = -1; $this->db->insert(db_prefix().'acc_account_history', $node); $account_history_id = $this->db->insert_id(); $this->db->insert(db_prefix().'acc_matched_transactions', [ 'account_history_id' => $account_history_id, 'history_amount' => 0, 'rel_id' => $insert_id, 'rel_type' => 'banking', 'amount' => 0, 'reconcile' => -1, ]); $node = []; $node['split'] = $deposit_to; $node['account'] = $payment_account; $node['date'] = $value['date']; $node['debit'] = 0; $node['credit'] = $amount; $node['description'] = _l('banking_rule'); $node['rel_id'] = $insert_id; $node['rel_type'] = 'banking'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $node['cleared'] = 1; $node['reconcile'] = -1; $this->db->insert(db_prefix().'acc_account_history', $node); $account_history_id = $this->db->insert_id(); $this->db->insert(db_prefix().'acc_matched_transactions', [ 'account_history_id' => $account_history_id, 'history_amount' => 0, 'rel_id' => $insert_id, 'rel_type' => 'banking', 'amount' => 0, 'reconcile' => -1, ]); }elseif($val['mapping_type'] == 'split_percentage'){ $split_percentage = json_decode($val['split_percentage'], true); $percentage = $split_percentage['percentage']; $account_split = $split_percentage['account_split']; foreach ($percentage as $key => $percent) { $amount = $value['deposits']; $payment_account = $account_split[$key]; $deposit_to = $value['bank_id']; if($value['withdrawals'] > 0){ $amount = $value['withdrawals']; $payment_account = $value['bank_id']; $deposit_to = $account_split[$key]; } $sub_amount = (($percent*$amount) / 100); $node = []; $node['split'] = $payment_account; $node['account'] = $deposit_to; $node['debit'] = $sub_amount; $node['date'] = $value['date']; $node['credit'] = 0; $node['description'] = _l('banking_rule'); $node['rel_id'] = $insert_id; $node['rel_type'] = 'banking'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $node['cleared'] = 1; $node['reconcile'] = -1; $this->db->insert(db_prefix().'acc_account_history', $node); $account_history_id = $this->db->insert_id(); $this->db->insert(db_prefix().'acc_matched_transactions', [ 'account_history_id' => $account_history_id, 'history_amount' => 0, 'rel_id' => $insert_id, 'rel_type' => 'banking', 'amount' => 0, 'reconcile' => -1, ]); $node = []; $node['split'] = $deposit_to; $node['account'] = $payment_account; $node['date'] = $value['date']; $node['debit'] = 0; $node['credit'] = $sub_amount; $node['description'] = _l('banking_rule'); $node['rel_id'] = $insert_id; $node['rel_type'] = 'banking'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $node['cleared'] = 1; $node['reconcile'] = -1; $this->db->insert(db_prefix().'acc_account_history', $node); $account_history_id = $this->db->insert_id(); $this->db->insert(db_prefix().'acc_matched_transactions', [ 'account_history_id' => $account_history_id, 'history_amount' => 0, 'rel_id' => $insert_id, 'rel_type' => 'banking', 'amount' => 0, 'reconcile' => -1, ]); } }else{ $split_amount = json_decode($val['split_amount'], true); $fixed_amount = $split_amount['fixed_amount']; $account_split_fixed = $split_amount['account_split_fixed']; $total_fixed_amount = 0; foreach ($fixed_amount as $key => $fixed) { $total_fixed_amount += $fixed; $payment_account = $account_split_fixed[$key]; $deposit_to = $value['bank_id']; if($value['withdrawals'] > 0){ $payment_account = $value['bank_id']; $deposit_to = $account_split_fixed[$key]; } $node = []; $node['split'] = $payment_account; $node['account'] = $deposit_to; $node['debit'] = $fixed; $node['date'] = $value['date']; $node['credit'] = 0; $node['description'] = _l('banking_rule'); $node['rel_id'] = $insert_id; $node['rel_type'] = 'banking'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $node['cleared'] = 1; $node['reconcile'] = -1; $this->db->insert(db_prefix().'acc_account_history', $node); $account_history_id = $this->db->insert_id(); $this->db->insert(db_prefix().'acc_matched_transactions', [ 'account_history_id' => $account_history_id, 'history_amount' => 0, 'rel_id' => $insert_id, 'rel_type' => 'banking', 'amount' => 0, 'reconcile' => -1, ]); $node = []; $node['split'] = $deposit_to; $node['account'] = $payment_account; $node['date'] = $value['date']; $node['debit'] = 0; $node['credit'] = $fixed; $node['description'] = _l('banking_rule'); $node['rel_id'] = $insert_id; $node['rel_type'] = 'banking'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $node['cleared'] = 1; $node['reconcile'] = -1; $this->db->insert(db_prefix().'acc_account_history', $node); $account_history_id = $this->db->insert_id(); $this->db->insert(db_prefix().'acc_matched_transactions', [ 'account_history_id' => $account_history_id, 'history_amount' => 0, 'rel_id' => $insert_id, 'rel_type' => 'banking', 'amount' => 0, 'reconcile' => -1, ]); } $amount = $value['deposits']; $payment_account = $account_split_fixed[10000]; $deposit_to = $value['bank_id']; if($value['withdrawals'] > 0){ $amount = $value['withdrawals']; $payment_account = $value['bank_id']; $deposit_to = $account_split_fixed[10000]; } $remainder = $amount - $total_fixed_amount; if($remainder > 0){ $node = []; $node['split'] = $payment_account; $node['account'] = $deposit_to; $node['debit'] = $remainder; $node['date'] = $value['date']; $node['credit'] = 0; $node['description'] = _l('banking_rule'); $node['rel_id'] = $insert_id; $node['rel_type'] = 'banking'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $node['cleared'] = 1; $node['reconcile'] = -1; $this->db->insert(db_prefix().'acc_account_history', $node); $account_history_id = $this->db->insert_id(); $this->db->insert(db_prefix().'acc_matched_transactions', [ 'account_history_id' => $account_history_id, 'history_amount' => 0, 'rel_id' => $insert_id, 'rel_type' => 'banking', 'amount' => 0, 'reconcile' => -1, ]); $node = []; $node['split'] = $deposit_to; $node['account'] = $payment_account; $node['date'] = $value['date']; $node['debit'] = 0; $node['credit'] = $remainder; $node['description'] = _l('banking_rule'); $node['rel_id'] = $insert_id; $node['rel_type'] = 'banking'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $node['cleared'] = 1; $node['reconcile'] = -1; $this->db->insert(db_prefix().'acc_account_history', $node); $account_history_id = $this->db->insert_id(); $this->db->insert(db_prefix().'acc_matched_transactions', [ 'account_history_id' => $account_history_id, 'history_amount' => 0, 'rel_id' => $insert_id, 'rel_type' => 'banking', 'amount' => 0, 'reconcile' => -1, ]); } } $this->db->where('id', $insert_id); $this->db->update(db_prefix().'acc_transaction_bankings', [ 'banking_rule' => $val['id'], 'matched' => 1, 'reconcile' => -1 ]); break; } } } return true; } /** * check rule * @param array $rule * @param array $data * @return boolean */ public function check_rule($rule, $data){ $check = false; $amount = $data['deposits']; if($data['withdrawals'] > 0){ $amount = $data['withdrawals']; } if(($rule['transaction'] == 'money_out' && $data['withdrawals'] > 0) || ($rule['transaction'] == 'money_in' && $data['deposits'] > 0)){ if($rule['following'] == 'any'){ foreach ($rule['details'] as $v) { if ($v['type'] == 'amount') { switch ($v['subtype_amount']) { case 'does_not_equal': if(floatval($v['text']) != $amount){ return true; } break; case 'equals': if(floatval($v['text']) == $amount){ return true; } break; case 'is_greater_than': if(floatval($v['text']) < $amount){ return true; } break; case 'is_loss_than': if(floatval($v['text']) > $amount){ return true; } break; default: break; } }elseif($v['type'] == 'description'){ switch ($v['subtype']) { case 'contains': if (str_contains($data['description'], $v['text'])) { return true; } break; case 'does_not_contain': if (!str_contains($data['description'], $v['text'])) { return true; } break; case 'is_exactly': if ($data['description'] == $v['text']) { return true; } break; default: break; } } } }else{ foreach ($rule['details'] as $v) { if ($v['type'] == 'amount') { switch ($v['subtype_amount']) { case 'does_not_equal': if(floatval($v['text']) == $amount){ return false; } break; case 'equals': if(floatval($v['text']) != $amount){ return false; } break; case 'is_greater_than': if(floatval($v['text']) > $amount){ return false; } break; case 'is_loss_than': if(floatval($v['text']) < $amount){ return false; } break; default: break; } }elseif($v['type'] == 'description'){ switch ($v['subtype']) { case 'contains': if (!str_contains($data['description'], $v['text'])) { return false; } break; case 'does_not_contain': if (str_contains($data['description'], $v['text'])) { return false; } break; case 'is_exactly': if ($data['description'] != $v['text']) { return false; } break; default: break; } } $check = true; } return true; } } return $check; } /** * get data journal * @return array */ public function get_data_account_history($data_filter){ $from_date = date('Y-m-01'); $to_date = date('Y-m-d'); $account = 0; if(isset($data_filter['from_date'])){ $from_date = to_sql_date($data_filter['from_date']); } if(isset($data_filter['to_date'])){ $to_date = to_sql_date($data_filter['to_date']); } if(isset($data_filter['account'])){ $account = $data_filter['account']; } $info_account = $this->get_accounts($account); $accounts = $this->get_accounts(); $account_name = []; foreach ($accounts as $key => $value) { $account_name[$value['id']] = $value['name']; } $data_report = []; $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); if($account != ''){ $this->db->where('account', $account); } $this->db->order_by('date', 'asc'); $account_history = $this->db->get(db_prefix().'acc_account_history')->result_array(); $balance = 0; $amount = 0; foreach ($account_history as $v) { $decrease = 0; $increase = 0; if($info_account->account_type_id == 7 || $info_account->account_type_id == 8){ $increase = $v['credit']; $decrease = $v['debit']; $balance += ($v['credit'] - $v['debit']); }elseif($info_account->account_type_id == 1){ $increase = $v['credit']; $decrease = $v['debit']; $balance += ($v['debit'] - $v['credit']); }else{ $increase = $v['debit']; $decrease = $v['credit']; $balance += ($v['debit'] - $v['credit']); } $data_report[] = [ 'date' => date('Y-m-d', strtotime($v['date'])), 'split' => $v['split'] != 0 ? (isset($account_name[$v['split']]) ? $account_name[$v['split']] : '') : '-Split-', 'type' => _l($v['rel_type']), 'name' => (isset($account_name[$v['account']]) ? $account_name[$v['account']] : ''), 'description' => $v['description'], 'customer' => $v['customer'], 'decrease' => $decrease, 'increase' => $increase, 'balance' => $balance, 'rel_id' => $v['rel_id'], 'rel_type' => $v['rel_type'], ]; } return ['data' => $data_report, 'from_date' => $from_date, 'to_date' => $to_date, 'account_type' => $info_account->account_type_id]; } /** * Gets the where report period. * * @param string $field The field * * @return string The where report period. */ private function get_where_report_period($field = 'date') { $months_report = $this->input->get('date_filter'); $custom_date_select = ''; if ($months_report != '') { if (is_numeric($months_report)) { // Last month if ($months_report == '1') { $beginMonth = date('Y-m-01', strtotime('first day of last month')); $endMonth = date('Y-m-t', strtotime('last day of last month')); } else { $months_report = (int) $months_report; $months_report--; $beginMonth = date('Y-m-01', strtotime("-$months_report MONTH")); $endMonth = date('Y-m-t'); } $custom_date_select = '(' . $field . ' BETWEEN "' . $beginMonth . '" AND "' . $endMonth . '")'; } elseif ($months_report == 'last_30_days') { $custom_date_select = '(' . $field . ' BETWEEN "' . date('Y-m-d', strtotime('today - 30 days')) . '" AND "' . date('Y-m-d') . '")'; } elseif ($months_report == 'this_month') { $custom_date_select = '(' . $field . ' BETWEEN "' . date('Y-m-01') . '" AND "' . date('Y-m-t') . '")'; } elseif ($months_report == 'last_month') { $this_month = date('m') - 1; $custom_date_select = '(' . $field . ' BETWEEN "' . date("Y-m-d", strtotime("first day of previous month")) . '" AND "' . date("Y-m-d", strtotime("last day of previous month")) . '")'; }elseif ($months_report == 'this_quarter') { $current_month = date('m'); $current_year = date('Y'); if($current_month>=1 && $current_month<=3) { $start_date = date('Y-m-d', strtotime('1-January-'.$current_year)); // timestamp or 1-Januray 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-April-'.$current_year)); // timestamp or 1-April 12:00:00 AM means end of 31 March } else if($current_month>=4 && $current_month<=6) { $start_date = date('Y-m-d', strtotime('1-April-'.$current_year)); // timestamp or 1-April 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-July-'.$current_year)); // timestamp or 1-July 12:00:00 AM means end of 30 June } else if($current_month>=7 && $current_month<=9) { $start_date = date('Y-m-d', strtotime('1-July-'.$current_year)); // timestamp or 1-July 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-October-'.$current_year)); // timestamp or 1-October 12:00:00 AM means end of 30 September } else if($current_month>=10 && $current_month<=12) { $start_date = date('Y-m-d', strtotime('1-October-'.$current_year)); // timestamp or 1-October 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-January-'.($current_year+1))); // timestamp or 1-January Next year 12:00:00 AM means end of 31 December this year } $custom_date_select = '(' . $field . ' BETWEEN "' . $start_date . '" AND "' . $end_date . '")'; }elseif ($months_report == 'last_quarter') { $current_month = date('m'); $current_year = date('Y'); if($current_month>=1 && $current_month<=3) { $start_date = date('Y-m-d', strtotime('1-October-'.($current_year-1))); // timestamp or 1-October Last Year 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-January-'.$current_year)); // // timestamp or 1-January 12:00:00 AM means end of 31 December Last year } else if($current_month>=4 && $current_month<=6) { $start_date = date('Y-m-d', strtotime('1-January-'.$current_year)); // timestamp or 1-Januray 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-April-'.$current_year)); // timestamp or 1-April 12:00:00 AM means end of 31 March } else if($current_month>=7 && $current_month<=9) { $start_date = date('Y-m-d', strtotime('1-April-'.$current_year)); // timestamp or 1-April 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-July-'.$current_year)); // timestamp or 1-July 12:00:00 AM means end of 30 June } else if($current_month>=10 && $current_month<=12) { $start_date = date('Y-m-d', strtotime('1-July-'.$current_year)); // timestamp or 1-July 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-October-'.$current_year)); // timestamp or 1-October 12:00:00 AM means end of 30 September } $custom_date_select = '(' . $field . ' BETWEEN "' . $start_date . '" AND "' . $end_date . '")'; }elseif ($months_report == 'this_year') { $custom_date_select = '(' . $field . ' BETWEEN "' . date('Y-m-d', strtotime(date('Y-01-01'))) . '" AND "' . date('Y-m-d', strtotime(date('Y-12-31'))) . '")'; } elseif ($months_report == 'last_year') { $custom_date_select = '(' . $field . ' BETWEEN "' . date('Y-m-d', strtotime(date(date('Y', strtotime('last year')) . '-01-01'))) . '" AND "' . date('Y-m-d', strtotime(date(date('Y', strtotime('last year')) . '-12-31'))) . '")'; } elseif ($months_report == 'custom') { $from_date = to_sql_date($this->input->post('report_from')); $to_date = to_sql_date($this->input->post('report_to')); if ($from_date == $to_date) { $custom_date_select = '' . $field . ' = "' . $from_date . '"'; } else { $custom_date_select = '(' . $field . ' BETWEEN "' . $from_date . '" AND "' . $to_date . '")'; } } elseif(!(strpos($months_report, 'financial_year') === false)){ $year = explode('financial_year_', $months_report); $first_month_of_financial_year = get_option('acc_first_month_of_financial_year'); $month = date('m', strtotime($first_month_of_financial_year)); $custom_date_select = '(' . $field . ' BETWEEN "' . date($year[1].'-'.$month.'-01') . '" AND "' . date(($year[1]+1).'-'.$month.'-01') . '")'; }else if($months_report == 'all_time'){ $custom_date_select = ''; } } return $custom_date_select; } /** * delete all data the accounting module * * @param int $id The identifier * * @return boolean */ public function reset_data() { $affectedRows = 0; if ($this->db->table_exists(db_prefix() . 'acc_accounts')) { $this->db->query('DROP TABLE `'.db_prefix() .'acc_accounts`;'); $this->db->query('CREATE TABLE ' . db_prefix() . "acc_accounts ( `id` INT(11) NOT NULL AUTO_INCREMENT, `name` VARCHAR(255) NOT NULL, `key_name` VARCHAR(255) NULL, `number` VARCHAR(45) NULL, `parent_account` INT(11) NULL, `account_type_id` INT(11) NOT NULL, `account_detail_type_id` INT(11) NOT NULL, `balance` DECIMAL(15,2) NULL, `balance_as_of` DATE NULL, `description` TEXT NULL, `default_account` INT(11) NOT NULL DEFAULT 0, `active` INT(11) NOT NULL DEFAULT 1, `access_token` TEXT NULL, `account_id` VARCHAR(255) NULL, `plaid_status` TINYINT(5) NOT NULL DEFAULT 0 COMMENT \"1=>verified, 0=>not verified\", `plaid_account_name` VARCHAR(255) NULL, `bank_account` TEXT NULL, `bank_routing` TEXT NULL, `address_line_1` TEXT NULL, `address_line_2` TEXT NULL, `bank_name` varchar(255) NULL, PRIMARY KEY (`id`) ) ENGINE=InnoDB DEFAULT CHARSET=" . $this->db->char_set . ';'); $this->add_default_account(); $this->add_default_account_new(); $affectedRows++; } update_option('acc_first_month_of_financial_year', 'January'); update_option('acc_first_month_of_tax_year', 'same_as_financial_year'); update_option('acc_accounting_method', 'accrual'); update_option('acc_close_the_books', 0); update_option('acc_allow_changes_after_viewing', 'allow_changes_after_viewing_a_warning'); update_option('acc_enable_account_numbers', 0); update_option('acc_show_account_numbers', 0); update_option('acc_add_default_account', 0); update_option('acc_add_default_account_new', 0); update_option('acc_invoice_automatic_conversion', 1); update_option('acc_payment_automatic_conversion', 1); update_option('acc_expense_automatic_conversion', 1); update_option('acc_tax_automatic_conversion', 1); update_option('acc_invoice_payment_account', 66); update_option('acc_invoice_deposit_to', 1); update_option('acc_payment_payment_account', 1); update_option('acc_payment_deposit_to', 13); update_option('acc_expense_payment_account', 13); update_option('acc_expense_deposit_to', 80); update_option('acc_tax_payment_account', 29); update_option('acc_tax_deposit_to', 1); $this->db->where('id > 0'); $this->db->delete(db_prefix() . 'acc_account_history'); if ($this->db->affected_rows() > 0) { $affectedRows++; } $this->db->where('id > 0'); $this->db->delete(db_prefix() . 'acc_banking_rules'); if ($this->db->affected_rows() > 0) { $affectedRows++; } $this->db->where('id > 0'); $this->db->delete(db_prefix() . 'acc_banking_rule_details'); if ($this->db->affected_rows() > 0) { $affectedRows++; } $this->db->where('id > 0'); $this->db->delete(db_prefix() . 'acc_journal_entries'); if ($this->db->affected_rows() > 0) { $affectedRows++; } $this->db->where('id > 0'); $this->db->delete(db_prefix() . 'acc_reconciles'); if ($this->db->affected_rows() > 0) { $affectedRows++; } $this->db->where('id > 0'); $this->db->delete(db_prefix() . 'acc_transaction_bankings'); if ($this->db->affected_rows() > 0) { $affectedRows++; } $this->db->where('id > 0'); $this->db->delete(db_prefix() . 'acc_transfers'); if ($this->db->affected_rows() > 0) { $affectedRows++; } $this->db->where('id > 0'); $this->db->delete(db_prefix() . 'acc_item_automatics'); if ($this->db->affected_rows() > 0) { $affectedRows++; } $this->db->where('id > 0'); $this->db->delete(db_prefix() . 'acc_tax_mappings'); if ($this->db->affected_rows() > 0) { $affectedRows++; } $this->reset_account_detail_types(); if ($affectedRows > 0) { return true; } return false; } /** * Change account status / active / inactive * @param mixed $id staff id * @param mixed $status status(0/1) */ public function change_account_status($id, $status) { $this->db->where('id', $id); $this->db->update(db_prefix() . 'acc_accounts', [ 'active' => $status, ]); if ($this->db->affected_rows() > 0) { return true; } return false; } /** * Automatic invoice conversion * @param integer $invoice_id * @return boolean */ public function automatic_invoice_conversion($invoice_id){ if(get_option('acc_invoice_automatic_conversion') == 0){ return false; } $this->delete_convert($invoice_id, 'invoice'); $affectedRows = 0; $this->load->model('invoices_model'); $invoice = $this->invoices_model->get($invoice_id); $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $currency_converter = 0; if($invoice->currency_name != $currency->name){ $currency_converter = 1; } $payment_account = get_option('acc_invoice_payment_account'); $deposit_to = get_option('acc_invoice_deposit_to'); $invoice_discount_payment_account = get_option('acc_invoice_discount_payment_account'); $invoice_discount_deposit_to = get_option('acc_invoice_discount_deposit_to'); $tax_payment_account = get_option('acc_tax_payment_account'); $tax_deposit_to = get_option('acc_tax_deposit_to'); if($invoice){ if(get_option('acc_close_the_books') == 1){ if(strtotime($invoice->date) <= strtotime(get_option('acc_closing_date')) && strtotime(date('Y-m-d')) > strtotime(get_option('acc_closing_date'))){ return false; } } $paid = 0; if($invoice->status == 2){ $paid = 1; } $data_insert = []; foreach ($invoice->items as $item) { $item_detail = $this->get_item_by_name($item['description']); $item_id = 0; if(isset($item_detail->id)){ $item_id = $item_detail->id; } $item_total = $item['qty'] * $item['rate']; if($currency_converter == 1){ $item_total = round($this->currency_converter($invoice->currency_name, $currency->name, $item['qty'] * $item['rate']), 2); } $item_automatic = $this->get_item_automatic($item_id); if($item_automatic){ $node = []; $node['itemable_id'] = $item['id']; $node['split'] = $payment_account; $node['account'] = $deposit_to; $node['item'] = $item_id; $node['date'] = $invoice->date; $node['paid'] = $paid; $node['debit'] = $item_total; $node['customer'] = $invoice->clientid; $node['tax'] = 0; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $invoice_id; $node['rel_type'] = 'invoice'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['itemable_id'] = $item['id']; $node['split'] = $deposit_to; $node['customer'] = $invoice->clientid; $node['account'] = $item_automatic->income_account; $node['item'] = $item_id; $node['paid'] = $paid; $node['date'] = $invoice->date; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $item_total; $node['description'] = ''; $node['rel_id'] = $invoice_id; $node['rel_type'] = 'invoice'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; }else{ $node = []; $node['itemable_id'] = $item['id']; $node['split'] = $payment_account; $node['account'] = $deposit_to; $node['item'] = $item_id; $node['debit'] = $item_total; $node['customer'] = $invoice->clientid; $node['paid'] = $paid; $node['date'] = $invoice->date; $node['tax'] = 0; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $invoice_id; $node['rel_type'] = 'invoice'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['itemable_id'] = $item['id']; $node['split'] = $deposit_to; $node['customer'] = $invoice->clientid; $node['account'] = $payment_account; $node['item'] = $item_id; $node['date'] = $invoice->date; $node['paid'] = $paid; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $item_total; $node['description'] = ''; $node['rel_id'] = $invoice_id; $node['rel_type'] = 'invoice'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } if(get_option('acc_tax_automatic_conversion') == 1){ $data_tax = $this->get_invoice_item_tax($item, $invoice); foreach ($data_tax['tax_id'] as $k => $tax_id) { $tax_mapping = $this->get_tax_mapping($tax_id); if($tax_mapping){ $tax_mapping_payment_account = $tax_mapping->payment_account; $tax_mapping_deposit_to = $tax_mapping->deposit_to; }else{ $tax_mapping_payment_account = $tax_payment_account; $tax_mapping_deposit_to = $tax_deposit_to; } $total_tax = $data_tax['tax_amount'][$k]; if($currency_converter == 1){ $total_tax = round($this->currency_converter($invoice->currency_name, $currency->name, $data_tax['tax_amount'][$k]), 2); } $node = []; $node['itemable_id'] = $item['id']; $node['split'] = $tax_mapping_payment_account; $node['account'] = $tax_mapping_deposit_to; $node['tax'] = $tax_id; $node['item'] = $item_id; $node['paid'] = $paid; $node['debit'] = $total_tax; $node['credit'] = 0; $node['customer'] = $invoice->clientid; $node['date'] = $invoice->date; $node['description'] = ''; $node['rel_id'] = $invoice_id; $node['rel_type'] = 'invoice'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['itemable_id'] = $item['id']; $node['split'] = $tax_mapping_deposit_to; $node['customer'] = $invoice->clientid; $node['account'] = $tax_mapping_payment_account; $node['tax'] = $tax_id; $node['item'] = $item_id; $node['paid'] = $paid; $node['date'] = $invoice->date; $node['debit'] = 0; $node['credit'] = $total_tax; $node['description'] = ''; $node['rel_id'] = $invoice_id; $node['rel_type'] = 'invoice'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } } } if($invoice->discount_total > 0){ $node = []; $node['itemable_id'] = 0; $node['split'] = $invoice_discount_payment_account; $node['account'] = $invoice_discount_deposit_to; $node['tax'] = 0; $node['item'] = 0; $node['paid'] = $paid; $node['debit'] = $invoice->discount_total; $node['credit'] = 0; $node['customer'] = $invoice->clientid; $node['date'] = $invoice->date; $node['description'] = ''; $node['rel_id'] = $invoice_id; $node['rel_type'] = 'invoice'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['itemable_id'] = 0; $node['split'] = $invoice_discount_deposit_to; $node['account'] = $invoice_discount_payment_account; $node['customer'] = $invoice->clientid; $node['tax'] = 0; $node['item'] = 0; $node['paid'] = $paid; $node['date'] = $invoice->date; $node['debit'] = 0; $node['credit'] = $invoice->discount_total; $node['description'] = ''; $node['rel_id'] = $invoice_id; $node['rel_type'] = 'invoice'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } if($data_insert != []){ $affectedRows = $this->db->insert_batch(db_prefix().'acc_account_history', $data_insert); } if ($affectedRows > 0) { return true; } } return false; } /** * Automatic payment conversion * @param integer $payment_id * @return boolean */ public function automatic_payment_conversion($payment_id){ $this->delete_convert($payment_id, 'payment'); $this->load->model('payments_model'); $payment = $this->payments_model->get($payment_id); $payment_account = get_option('acc_payment_payment_account'); $deposit_to = get_option('acc_payment_deposit_to'); $affectedRows = 0; if($payment){ if(get_option('acc_close_the_books') == 1){ if(strtotime($payment->date) <= strtotime(get_option('acc_closing_date')) && strtotime(date('Y-m-d')) > strtotime(get_option('acc_closing_date'))){ return false; } } $this->load->model('invoices_model'); $invoice = $this->invoices_model->get($payment->invoiceid); if(!$invoice){ return false; } $this->automatic_invoice_conversion($payment->invoiceid); $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $payment_total = $payment->amount; if($invoice->currency_name != $currency->name){ $payment_total = round($this->currency_converter($invoice->currency_name, $currency->name, $payment->amount), 2); } if(get_option('acc_active_payment_mode_mapping') == 1){ $payment_mode_mapping = $this->get_payment_mode_mapping($payment->paymentmode); $data_insert = []; if($payment_mode_mapping){ $node = []; $node['split'] = $payment_mode_mapping->payment_account; $node['account'] = $payment_mode_mapping->deposit_to; $node['date'] = $payment->date; $node['debit'] = $payment_total; $node['customer'] = $invoice->clientid; $node['credit'] = 0; $node['tax'] = 0; $node['description'] = ''; $node['rel_id'] = $payment_id; $node['rel_type'] = 'payment'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $payment_mode_mapping->deposit_to; $node['customer'] = $invoice->clientid; $node['account'] = $payment_mode_mapping->payment_account; $node['date'] = $payment->date; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $payment_total; $node['description'] = ''; $node['rel_id'] = $payment_id; $node['rel_type'] = 'payment'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } if(count($data_insert) == 0){ if(get_option('acc_payment_automatic_conversion') == 1){ $node = []; $node['split'] = $payment_account; $node['account'] = $deposit_to; $node['customer'] = $invoice->clientid; $node['debit'] = $payment_total; $node['credit'] = 0; $node['date'] = $payment->date; $node['description'] = ''; $node['rel_id'] = $payment_id; $node['rel_type'] = 'payment'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $deposit_to; $node['customer'] = $invoice->clientid; $node['account'] = $payment_account; $node['date'] = $payment->date; $node['debit'] = 0; $node['credit'] = $payment_total; $node['description'] = ''; $node['rel_id'] = $payment_id; $node['rel_type'] = 'payment'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } } }else{ if(get_option('acc_payment_automatic_conversion') == 1){ $node = []; $node['split'] = $payment_account; $node['account'] = $deposit_to; $node['customer'] = $invoice->clientid; $node['debit'] = $payment_total; $node['credit'] = 0; $node['date'] = $payment->date; $node['description'] = ''; $node['rel_id'] = $payment_id; $node['rel_type'] = 'payment'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $deposit_to; $node['customer'] = $invoice->clientid; $node['account'] = $payment_account; $node['date'] = $payment->date; $node['debit'] = 0; $node['credit'] = $payment_total; $node['description'] = ''; $node['rel_id'] = $payment_id; $node['rel_type'] = 'payment'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } } if($data_insert != []){ $affectedRows = $this->db->insert_batch(db_prefix().'acc_account_history', $data_insert); } if ($affectedRows > 0) { return true; } } return false; } /** * Automatic expense conversion * @param integer $expense_id * @return boolean */ public function automatic_expense_conversion($expense_id){ if(get_option('acc_expense_automatic_conversion') == 0){ return false; } $this->delete_convert($expense_id, 'expense'); $this->load->model('expenses_model'); $expense = $this->expenses_model->get($expense_id); if(acc_get_status_modules('purchase')){ $this->db->where('expense_convert', $expense_id); $count_purchase_order = $this->db->count_all_results(db_prefix() . 'pur_orders'); if($count_purchase_order > 0){ return false; } } $payment_account = get_option('acc_expense_payment_account'); $deposit_to = get_option('acc_expense_deposit_to'); $tax_payment_account = get_option('acc_expense_tax_payment_account'); $tax_deposit_to = get_option('acc_expense_tax_deposit_to'); $payment_mode_payment_account = get_option('acc_expense_payment_payment_account'); $payment_mode_deposit_to = get_option('acc_expense_payment_deposit_to'); $affectedRows = 0; if($expense){ if(get_option('acc_close_the_books') == 1){ if(strtotime($expense->date) <= strtotime(get_option('acc_closing_date')) && strtotime(date('Y-m-d')) > strtotime(get_option('acc_closing_date'))){ return false; } } $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $expense_total = $expense->amount; if($expense->currency_data->name != $currency->name){ $expense_total = round($this->currency_converter($expense->currency_data->name, $currency->name, $expense->amount), 2); } $data_insert = []; if(get_option('acc_active_expense_category_mapping') == 1){ $expense_category_mapping = $this->get_expense_category_mapping($expense->category); if($expense_category_mapping){ $expense_payment_account = $expense_category_mapping->payment_account; $expense_deposit_to = $expense_category_mapping->deposit_to; if($expense_category_mapping->preferred_payment_method == 1 && $expense->paymentmode != ''){ $payment_account = ''; $deposit_to = ''; foreach ($expense_category_mapping->payment_method_mapping as $key => $value) { if($expense->paymentmode == $value['payment_mode_id']){ $expense_payment_account = $value['payment_account']; $expense_deposit_to = $value['deposit_to']; } } } $node = []; $node['split'] = $expense_payment_account; $node['account'] = $expense_deposit_to; $node['tax'] = 0; $node['debit'] = $expense_total; $node['credit'] = 0; $node['customer'] = $expense->clientid; $node['date'] = $expense->date; $node['description'] = ''; $node['rel_id'] = $expense_id; $node['rel_type'] = 'expense'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $expense_deposit_to; $node['customer'] = $expense->clientid; $node['account'] = $expense_payment_account; $node['tax'] = 0; $node['date'] = $expense->date; $node['debit'] = 0; $node['credit'] = $expense_total; $node['description'] = ''; $node['rel_id'] = $expense_id; $node['rel_type'] = 'expense'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } } if(count($data_insert) == 0 && $expense->paymentmode != ''){ $payment_mode_mapping = $this->get_payment_mode_mapping($expense->paymentmode); if($payment_mode_mapping && get_option('acc_active_payment_mode_mapping') == 1){ $node = []; $node['split'] = $payment_mode_mapping->expense_payment_account; $node['account'] = $payment_mode_mapping->expense_deposit_to; $node['tax'] = 0; $node['debit'] = $expense_total; $node['credit'] = 0; $node['customer'] = $expense->clientid; $node['date'] = $expense->date; $node['description'] = ''; $node['rel_id'] = $expense_id; $node['rel_type'] = 'expense'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $payment_mode_mapping->expense_deposit_to; $node['customer'] = $expense->clientid; $node['account'] = $payment_mode_mapping->expense_payment_account; $node['tax'] = 0; $node['date'] = $expense->date; $node['debit'] = 0; $node['credit'] = $expense_total; $node['description'] = ''; $node['rel_id'] = $expense_id; $node['rel_type'] = 'expense'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; }elseif(get_option('acc_payment_expense_automatic_conversion') == 1){ $node = []; $node['split'] = $payment_mode_payment_account; $node['account'] = $payment_mode_deposit_to; $node['tax'] = 0; $node['date'] = $expense->date; $node['debit'] = $expense_total; $node['customer'] = $expense->clientid; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $expense_id; $node['rel_type'] = 'expense'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $payment_mode_deposit_to; $node['customer'] = $expense->clientid; $node['account'] = $payment_mode_payment_account; $node['date'] = $expense->date; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $expense_total; $node['description'] = ''; $node['rel_id'] = $expense_id; $node['rel_type'] = 'expense'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } } if(count($data_insert) == 0 && get_option('acc_expense_automatic_conversion') == 1){ $node = []; $node['split'] = $payment_account; $node['account'] = $deposit_to; $node['debit'] = $expense_total; $node['customer'] = $expense->clientid; $node['date'] = $expense->date; $node['tax'] = 0; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $expense_id; $node['rel_type'] = 'expense'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $deposit_to; $node['account'] = $payment_account; $node['customer'] = $expense->clientid; $node['date'] = $expense->date; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $expense_total; $node['description'] = ''; $node['rel_id'] = $expense_id; $node['rel_type'] = 'expense'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } if(get_option('acc_tax_automatic_conversion') == 1){ if($expense->tax > 0){ $this->db->where('id', $expense->tax); $tax = $this->db->get(db_prefix().'taxes')->row(); $total_tax = 0; if($tax){ $total_tax = ($tax->taxrate/100) * $expense_total; } $tax_mapping = $this->get_tax_mapping($expense->tax); if($tax_mapping){ $node = []; $node['split'] = $tax_mapping->expense_payment_account; $node['account'] = $tax_mapping->expense_deposit_to; $node['tax'] = $expense->tax; $node['debit'] = $total_tax; $node['credit'] = 0; $node['customer'] = $expense->clientid; $node['date'] = $expense->date; $node['description'] = ''; $node['rel_id'] = $expense_id; $node['rel_type'] = 'expense'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $tax_mapping->expense_deposit_to; $node['customer'] = $expense->clientid; $node['account'] = $tax_mapping->expense_payment_account; $node['tax'] = $expense->tax; $node['date'] = $expense->date; $node['debit'] = 0; $node['credit'] = $total_tax; $node['description'] = ''; $node['rel_id'] = $expense_id; $node['rel_type'] = 'expense'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; }else{ $node = []; $node['split'] = $tax_payment_account; $node['account'] = $tax_deposit_to; $node['tax'] = $expense->tax; $node['date'] = $expense->date; $node['debit'] = $total_tax; $node['customer'] = $expense->clientid; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $expense_id; $node['rel_type'] = 'expense'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $tax_deposit_to; $node['customer'] = $expense->clientid; $node['account'] = $tax_payment_account; $node['date'] = $expense->date; $node['tax'] = $expense->tax; $node['debit'] = 0; $node['credit'] = $total_tax; $node['description'] = ''; $node['rel_id'] = $expense_id; $node['rel_type'] = 'expense'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } } if($expense->tax2 > 0){ $this->db->where('id', $expense->tax2); $tax = $this->db->get(db_prefix().'taxes')->row(); $total_tax = 0; if($tax){ $total_tax = ($tax->taxrate/100) * $expense_total; } $tax_mapping = $this->get_tax_mapping($expense->tax2); if($tax_mapping){ $node = []; $node['split'] = $tax_mapping->expense_payment_account; $node['account'] = $tax_mapping->expense_deposit_to; $node['tax'] = $expense->tax2; $node['debit'] = $total_tax; $node['credit'] = 0; $node['customer'] = $expense->clientid; $node['date'] = $expense->date; $node['description'] = ''; $node['rel_id'] = $expense_id; $node['rel_type'] = 'expense'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $tax_mapping->expense_deposit_to; $node['customer'] = $expense->clientid; $node['account'] = $tax_mapping->expense_payment_account; $node['tax'] = $expense->tax2; $node['date'] = $expense->date; $node['debit'] = 0; $node['credit'] = $total_tax; $node['description'] = ''; $node['rel_id'] = $expense_id; $node['rel_type'] = 'expense'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; }else{ $node = []; $node['split'] = $tax_payment_account; $node['account'] = $tax_deposit_to; $node['tax'] = $expense->tax2; $node['date'] = $expense->date; $node['debit'] = $total_tax; $node['customer'] = $expense->clientid; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $expense_id; $node['rel_type'] = 'expense'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $tax_deposit_to; $node['customer'] = $expense->clientid; $node['account'] = $tax_payment_account; $node['date'] = $expense->date; $node['tax'] = $expense->tax2; $node['debit'] = 0; $node['credit'] = $total_tax; $node['description'] = ''; $node['rel_id'] = $expense_id; $node['rel_type'] = 'expense'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } } } if($data_insert != []){ $affectedRows = $this->db->insert_batch(db_prefix().'acc_account_history', $data_insert); } if ($affectedRows > 0) { return true; } } return false; } /** * count invoice not convert yet * @param integer $currency * @param string $where * @return object */ public function count_invoice_not_convert_yet($currency = '', $where = ''){ $where_currency = ''; if($currency != ''){ $where_currency = 'and currency = '.$currency; } if($where != ''){ $this->db->where($where); } $this->db->where('((select count(*) from ' . db_prefix() . 'acc_account_history where ' . db_prefix() . 'acc_account_history.rel_id = ' . db_prefix() . 'invoices.id and ' . db_prefix() . 'acc_account_history.rel_type = "invoice") = 0) '.$where_currency); return $this->db->count_all_results(db_prefix().'invoices'); } /** * count payment not convert yet * @param integer $currency * @param string $where * @return object */ public function count_payment_not_convert_yet($currency = '', $where = ''){ $where_currency = ''; if($currency != ''){ $where_currency = 'and currency = '.$currency; } if($where != ''){ $this->db->where($where); } $this->db->where('((select count(*) from ' . db_prefix() . 'acc_account_history where ' . db_prefix() . 'acc_account_history.rel_id = ' . db_prefix() . 'invoicepaymentrecords.id and ' . db_prefix() . 'acc_account_history.rel_type = "payment") = 0) '.$where_currency); $this->db->join(db_prefix() . 'invoices', db_prefix() . 'invoices.id=' . db_prefix() . 'invoicepaymentrecords.invoiceid', 'left'); return $this->db->count_all_results(db_prefix().'invoicepaymentrecords'); } /** * count expense not convert yet * @param string $where * @param integer $currency * @return object */ public function count_expense_not_convert_yet($currency = '', $where = ''){ $where_currency = ''; if($currency != ''){ $where_currency = 'and currency = '.$currency; } if($where != ''){ $this->db->where($where); } $this->db->where('((select count(*) from ' . db_prefix() . 'acc_account_history where ' . db_prefix() . 'acc_account_history.rel_id = ' . db_prefix() . 'expenses.id and ' . db_prefix() . 'acc_account_history.rel_type = "expense") = 0) AND (' . db_prefix() . 'expenses.is_bill = 0) '.$where_currency); $this->db->join(db_prefix().'expenses_categories', db_prefix() . 'expenses_categories.id = ' . db_prefix() . 'expenses.category'); $this->db->select('count(*) as count_ex'); $ex = $this->db->get(db_prefix().'expenses')->row(); return $ex->count_ex; //$this->db->count_all_results(db_prefix().'expenses'); } /** * delete invoice convert * @param integer $invoice_id * @return boolean */ public function delete_invoice_convert($invoice_id){ $affectedRows = 0; $check = $this->delete_convert($invoice_id,'invoice'); if($check){ $affectedRows++; } $this->db->where('invoiceid', $invoice_id); $payments = $this->db->get(db_prefix() . 'invoicepaymentrecords')->result_array(); foreach ($payments as $key => $value) { $check = $this->delete_convert($value['id'],'payment'); if($check){ $affectedRows++; } } if($affectedRows > 0){ return true; } return false; } /** * invoice status changed * @param array $data * @return boolean */ public function invoice_status_changed($data){ if(isset($data['invoice_id']) && isset($data['status'])){ if($data['status'] == 2){ $this->db->where('rel_id', $data['invoice_id']); $this->db->where('rel_type', 'invoice'); $this->db->update(db_prefix().'acc_account_history', ['paid' => 1]); if ($this->db->affected_rows() > 0) { return true; } } } return false; } /** * get items are not yet auto * @return array */ public function get_items_not_yet_auto(){ $this->db->where('((select count(*) from ' . db_prefix() . 'acc_item_automatics where ' . db_prefix() . 'acc_item_automatics.item_id = ' . db_prefix() . 'items.id) = 0)'); return $this->db->get(db_prefix().'items')->result_array(); } /** * add item automatic * @param array $data * @return boolean */ public function add_item_automatic($data){ if(isset($data['id'])){ unset($data['id']); } $items = []; if(isset($data['item'])){ $items = $data['item']; unset($data['item']); } $data_insert = []; foreach ($items as $value) { $this->db->where('item_id', $value); $count = $this->db->count_all_results(db_prefix() . 'acc_item_automatics'); if($count == 0){ $node = []; $node['item_id'] = $value; $node['inventory_asset_account'] = $data['inventory_asset_account']; $node['income_account'] = $data['income_account']; $node['expense_account'] = $data['expense_account']; $data_insert[] = $node; } } $affectedRows = $this->db->insert_batch(db_prefix().'acc_item_automatics', $data_insert); if ($affectedRows > 0) { return true; } return false; } /** * update item automatic * @param array $data * @param integer $id * @return boolean */ public function update_item_automatic($data, $id){ $this->db->where('id', $id); $this->db->update(db_prefix().'acc_item_automatics', $data); if ($this->db->affected_rows() > 0) { return true; } return false; } /** * delete item automatic * @param integer $id * @return boolean */ public function delete_item_automatic($id) { $this->db->where('id', $id); $this->db->delete(db_prefix() . 'acc_item_automatics'); if ($this->db->affected_rows() > 0) { return true; } return false; } /** * Gets the item by name. * * @param string $item_name The itemid * * @return object The item. */ public function get_item_by_name($item_name) { $this->db->where('description', $item_name); return $this->db->get(db_prefix() . 'items')->row(); } /** * Gets the item automatic * * @param string $item_id The itemid * * @return object The item automatic. */ public function get_item_automatic($item_id) { $this->db->where('item_id', $item_id); return $this->db->get(db_prefix() . 'acc_item_automatics')->row(); } /** * delete banking * @param integer $id * @return boolean */ public function delete_banking($id) { $this->db->where('id', $id); $this->db->delete(db_prefix() . 'acc_transaction_bankings'); if ($this->db->affected_rows() > 0) { $this->db->where('rel_id', $id); $this->db->where('rel_type', 'banking'); $this->db->delete(db_prefix() . 'acc_account_history'); return true; } return false; } /** * add tax mapping * @param array $data * @return boolean */ public function add_tax_mapping($data){ if(isset($data['id'])){ unset($data['id']); } $taxs = []; if(isset($data['tax'])){ $taxs = $data['tax']; unset($data['tax']); } $data_insert = []; foreach ($taxs as $value) { $this->db->where('tax_id', $value); $count = $this->db->count_all_results(db_prefix() . 'acc_tax_mappings'); if($count == 0){ $node = []; $node['tax_id'] = $value; $node['payment_account'] = $data['payment_account']; $node['deposit_to'] = $data['deposit_to']; $node['expense_payment_account'] = $data['expense_payment_account']; $node['expense_deposit_to'] = $data['expense_deposit_to']; $node['purchase_payment_account'] = $data['purchase_payment_account']; $node['purchase_deposit_to'] = $data['purchase_deposit_to']; $data_insert[] = $node; } } $affectedRows = $this->db->insert_batch(db_prefix().'acc_tax_mappings', $data_insert); if ($affectedRows > 0) { return true; } return false; } /** * update tax mapping * @param array $data * @param integer $id * @return boolean */ public function update_tax_mapping($data, $id){ $this->db->where('id', $id); $this->db->update(db_prefix().'acc_tax_mappings', $data); if ($this->db->affected_rows() > 0) { return true; } return false; } /** * delete tax mapping * @param integer $id * @return boolean */ public function delete_tax_mapping($id) { $this->db->where('id', $id); $this->db->delete(db_prefix() . 'acc_tax_mappings'); if ($this->db->affected_rows() > 0) { return true; } return false; } /** * get taxes are not yet auto * @return array */ public function get_taxes_not_yet_auto(){ $this->db->where('((select count(*) from ' . db_prefix() . 'acc_tax_mappings where ' . db_prefix() . 'acc_tax_mappings.tax_id = ' . db_prefix() . 'taxes.id) = 0)'); return $this->db->get(db_prefix().'taxes')->result_array(); } /** * Gets the tax mapping * * @param string $tax_id The tax id * * @return object The tax mapping. */ public function get_tax_mapping($tax_id) { $this->db->where('tax_id', $tax_id); return $this->db->get(db_prefix() . 'acc_tax_mappings')->row(); } /** * [currency_converter description] * @param string $from Currency Code * @param string $to Currency Code * @param float $amount * @return float */ public function currency_converter($from,$to,$amount) { $url = "https://www.google.com/finance/quote/$from-$to"; $response = $this->api_get($url); $string1 = explode('class="YMlKec fxKbKc">', $response); if(isset($string1[1])){ $rate = explode('</div>', $string1[1]); if(isset($rate[0])){ $result = $rate[0] * $amount; return $result; } } return false; } /** * api get * @param string $url * @return string */ public function api_get($url) { $curl = curl_init($url); curl_setopt($curl, CURLOPT_URL, $url); curl_setopt($curl, CURLOPT_CUSTOMREQUEST, 'GET'); curl_setopt($curl, CURLOPT_SSL_VERIFYHOST, false); curl_setopt($curl, CURLOPT_SSL_VERIFYPEER, false); curl_setopt($curl, CURLOPT_AUTOREFERER, true); curl_setopt($curl, CURLOPT_RETURNTRANSFER, true); curl_setopt($curl, CURLOPT_FOLLOWLOCATION, true); curl_setopt($curl, CURLOPT_TIMEOUT, 120); curl_setopt($curl, CURLOPT_CONNECTTIMEOUT, 120); curl_setopt($curl, CURLOPT_MAXREDIRS, 10); return curl_exec($curl); } /** * get expense category are not yet auto * @return array */ public function get_expense_category_not_yet_auto(){ $this->db->where('((select count(*) from ' . db_prefix() . 'acc_expense_category_mappings where ' . db_prefix() . 'acc_expense_category_mappings.category_id = ' . db_prefix() . 'expenses_categories.id) = 0)'); return $this->db->get(db_prefix().'expenses_categories')->result_array(); } /** * add expense category mapping * @param array $data * @return boolean */ public function add_expense_category_mapping($data){ if(isset($data['id'])){ unset($data['id']); } $categorys = []; if(isset($data['category'])){ $categorys = $data['category']; unset($data['category']); } if (!isset($data['preferred_payment_method'])) { $data['preferred_payment_method'] = 0; } $payment_mode = []; if(isset($data['payment_mode'])){ $payment_mode = $data['payment_mode']; unset($data['payment_mode']); } $payment_account_detail = []; if(isset($data['payment_account_detail'])){ $payment_account_detail = $data['payment_account_detail']; unset($data['payment_account_detail']); } $deposit_to_detail = []; if(isset($data['deposit_to_detail'])){ $deposit_to_detail = $data['deposit_to_detail']; unset($data['deposit_to_detail']); } $affectedRows = 0; foreach ($categorys as $value) { $this->db->where('category_id', $value); $count = $this->db->count_all_results(db_prefix() . 'acc_expense_category_mappings'); if($count == 0){ $node = []; $node['category_id'] = $value; $node['payment_account'] = $data['payment_account']; $node['deposit_to'] = $data['deposit_to']; $node['preferred_payment_method'] = $data['preferred_payment_method']; $this->db->insert(db_prefix().'acc_expense_category_mappings', $node); $insert_id = $this->db->insert_id(); if ($insert_id) { $affectedRows++; foreach ($payment_mode as $key => $value) { $node = []; $node['category_mapping_id'] = $insert_id; $node['payment_mode_id'] = $value; $node['payment_account'] = $payment_account_detail[$key]; $node['deposit_to'] = $deposit_to_detail[$key]; $this->db->insert(db_prefix().'acc_expense_category_mapping_details', $node); } } } } if ($affectedRows > 0) { return true; } return false; } /** * update expense category mapping * @param array $data * @param integer $id * @return boolean */ public function update_expense_category_mapping($data, $id){ if (!isset($data['preferred_payment_method'])) { $data['preferred_payment_method'] = 0; } $payment_mode = []; if(isset($data['payment_mode'])){ $payment_mode = $data['payment_mode']; unset($data['payment_mode']); } $payment_account_detail = []; if(isset($data['payment_account_detail'])){ $payment_account_detail = $data['payment_account_detail']; unset($data['payment_account_detail']); } $deposit_to_detail = []; if(isset($data['deposit_to_detail'])){ $deposit_to_detail = $data['deposit_to_detail']; unset($data['deposit_to_detail']); } $this->db->where('id', $id); $this->db->update(db_prefix().'acc_expense_category_mappings', $data); $this->db->where('category_mapping_id', $id); $this->db->delete(db_prefix().'acc_expense_category_mapping_details'); foreach ($payment_mode as $key => $value) { $node = []; $node['category_mapping_id'] = $id; $node['payment_mode_id'] = $value; $node['payment_account'] = $payment_account_detail[$key]; $node['deposit_to'] = $deposit_to_detail[$key]; $this->db->insert(db_prefix().'acc_expense_category_mapping_details', $node); } return true; } /** * delete expense category mapping * @param integer $id * @return boolean */ public function delete_expense_category_mapping($id) { $this->db->where('id', $id); $this->db->delete(db_prefix() . 'acc_expense_category_mappings'); if ($this->db->affected_rows() > 0) { $this->db->where('category_mapping_id', $id); $this->db->delete(db_prefix().'acc_expense_category_mapping_details'); return true; } return false; } /** * Gets the expense category mappings * * @param string $category_id The expense category id * * @return object The expense category mapping. */ public function get_expense_category_mapping($category_id) { $this->db->where('category_id', $category_id); $expense_category_mapping = $this->db->get(db_prefix() . 'acc_expense_category_mappings')->row(); if($expense_category_mapping){ $this->db->where('category_mapping_id', $expense_category_mapping->id); $payment_method_mapping = $this->db->get(db_prefix() . 'acc_expense_category_mapping_details')->result_array(); $expense_category_mapping->payment_method_mapping = $payment_method_mapping; } return $expense_category_mapping; } /** * get data tax detail report * @return array */ public function get_data_tax_detail_report($data_filter){ $from_date = date('Y-m-01'); $to_date = date('Y-m-d'); $accounting_method = 'cash'; if(isset($data_filter['accounting_method'])){ $accounting_method = $data_filter['accounting_method']; } if(isset($data_filter['from_date'])){ $from_date = to_sql_date($data_filter['from_date']); } if(isset($data_filter['to_date'])){ $to_date = to_sql_date($data_filter['to_date']); } $accounts = $this->get_accounts(); $account_name = []; foreach ($accounts as $key => $value) { $account_name[$value['id']] = $value['name']; } $data_report = []; $data_report['tax_collected_on_sales'] = []; $data_report['total_taxable_sales_in_period_before_tax'] = []; $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '") and tax > 0 and rel_type = "invoice" and debit >= 0'); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->order_by('date', 'asc'); $account_history = $this->db->get(db_prefix().'acc_account_history')->result_array(); $list_invoice = []; $this->load->model('invoices_model'); foreach ($account_history as $v) { if(!in_array($v['rel_id'], $list_invoice)){ $list_invoice[] = $v['rel_id']; $invoice = $this->invoices_model->get($v['rel_id']); $data_report['total_taxable_sales_in_period_before_tax'][] = [ 'date' => date('Y-m-d', strtotime($v['date'])), 'type' => _l($v['rel_type']), 'description' => $v['description'], 'customer' => $v['customer'], 'amount' => $invoice->subtotal, 'rel_id' => $v['rel_id'], 'rel_type' => $v['rel_type'], ]; } $this->db->where('id', $v['tax']); $_tax = $this->db->get(db_prefix().'taxes')->row(); $data_report['tax_collected_on_sales'][] = [ 'date' => date('Y-m-d', strtotime($v['date'])), 'type' => _l($v['rel_type']), 'tax_name' => $_tax->name, 'tax_rate' => $_tax->taxrate, 'description' => $v['description'], 'customer' => $v['customer'], 'amount' => $v['debit'], 'rel_id' => $v['rel_id'], 'rel_type' => $v['rel_type'], ]; } $data_report['tax_reclaimable_on_purchases'] = []; $data_report['total_taxable_purchases_in_period_before_tax'] = []; $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '") and tax > 0 and (rel_type = "expense" or rel_type = "purchase_order" or rel_type = "purchase_invoice") and credit >= 0'); $this->db->order_by('date', 'asc'); $account_history = $this->db->get(db_prefix().'acc_account_history')->result_array(); $list_expense = []; $list_purchase_order = []; $list_purchase_invoice = []; $this->load->model('expenses_model'); if(acc_get_status_modules('purchase')){ $this->load->model('purchase/purchase_model'); } foreach ($account_history as $v) { if($v['rel_type'] == 'purchase_order'){ if(!in_array($v['rel_id'], $list_purchase_order)){ $list_purchase_order[] = $v['rel_id']; $purchase_order = $this->purchase_model->get_pur_order($v['rel_id']); if($purchase_order){ $data_report['total_taxable_purchases_in_period_before_tax'][] = [ 'date' => date('Y-m-d', strtotime($v['date'])), 'type' => _l($v['rel_type']), 'description' => $v['description'], 'customer' => $v['customer'], 'amount' => $purchase_order->subtotal, 'rel_id' => $v['rel_id'], 'rel_type' => $v['rel_type'], ]; } } }elseif($v['rel_type'] == 'purchase_invoice'){ if(!in_array($v['rel_id'], $list_purchase_invoice)){ $list_purchase_invoice[] = $v['rel_id']; $purchase_invoice = $this->purchase_model->get_pur_invoice($v['rel_id']); if($purchase_invoice){ $data_report['total_taxable_purchases_in_period_before_tax'][] = [ 'date' => date('Y-m-d', strtotime($v['date'])), 'type' => _l($v['rel_type']), 'description' => $v['description'], 'customer' => $v['customer'], 'amount' => $purchase_invoice->subtotal, 'rel_id' => $v['rel_id'], 'rel_type' => $v['rel_type'], ]; } } }else{ if(!in_array($v['rel_id'], $list_expense)){ $list_expense[] = $v['rel_id']; $expense = $this->expenses_model->get($v['rel_id']); if($expense){ $data_report['total_taxable_purchases_in_period_before_tax'][] = [ 'date' => date('Y-m-d', strtotime($v['date'])), 'type' => _l($v['rel_type']), 'description' => $v['description'], 'customer' => $v['customer'], 'amount' => $expense->amount, 'rel_id' => $v['rel_id'], 'rel_type' => $v['rel_type'], ]; } } } $this->db->where('id', $v['tax']); $_tax = $this->db->get(db_prefix().'taxes')->row(); $data_report['tax_reclaimable_on_purchases'][] = [ 'date' => date('Y-m-d', strtotime($v['date'])), 'type' => _l($v['rel_type']), 'tax_name' => $_tax->name, 'tax_rate' => $_tax->taxrate, 'description' => $v['description'], 'customer' => $v['customer'], 'amount' => $v['credit'], 'rel_id' => $v['rel_id'], 'rel_type' => $v['rel_type'], ]; } return ['data' => $data_report, 'from_date' => $from_date, 'to_date' => $to_date]; } /** * get data tax summary report * @return array */ public function get_data_tax_summary_report($data_filter){ $from_date = date('Y-m-01'); $to_date = date('Y-m-d'); $accounting_method = 'cash'; if(isset($data_filter['accounting_method'])){ $accounting_method = $data_filter['accounting_method']; } if(isset($data_filter['from_date'])){ $from_date = to_sql_date($data_filter['from_date']); } if(isset($data_filter['to_date'])){ $to_date = to_sql_date($data_filter['to_date']); } $tax = 0; if(isset($data_filter['tax'])){ $tax = $data_filter['tax']; } $accounts = $this->get_accounts(); $account_name = []; foreach ($accounts as $key => $value) { $account_name[$value['id']] = $value['name']; } $data_report = []; $data_report['tax_collected_on_sales'] = 0; $data_report['total_taxable_sales_in_period_before_tax'] = 0; $data_report['adjustments_to_tax_on_sales'] = 0; $data_report['total_taxable_purchases_in_period_before_tax'] = 0; $data_report['tax_reclaimable_on_purchases'] = 0; $data_report['other_adjustments'] = 0; $data_report['tax_due_or_credit_from_previous_periods'] = 0; $data_report['tax_payments_made_this_period'] = 0; $data_report['adjustments_to_reclaimable_tax_on_purchases'] = 0; $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '") and tax = '.$tax.' and rel_type = "invoice" and debit > 0'); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->order_by('date', 'asc'); $account_history = $this->db->get(db_prefix().'acc_account_history')->result_array(); $list_invoice = []; $this->load->model('invoices_model'); foreach ($account_history as $v) { if(!in_array($v['rel_id'], $list_invoice)){ $list_invoice[] = $v['rel_id']; $invoice = $this->invoices_model->get($v['rel_id']); $data_report['total_taxable_sales_in_period_before_tax'] += $invoice->subtotal; } $data_report['tax_collected_on_sales'] += $v['debit']; } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '") and tax = '.$tax.' and (rel_type = "expense" or rel_type = "purchase_order" or rel_type = "purchase_invoice") and credit > 0'); $this->db->order_by('date', 'asc'); $account_history = $this->db->get(db_prefix().'acc_account_history')->result_array(); $this->load->model('expenses_model'); if(acc_get_status_modules('purchase')){ $this->load->model('purchase/purchase_model'); } $list_expense = []; $list_purchase_order = []; $list_purchase_invoice = []; foreach ($account_history as $v) { if($v['rel_type'] == 'purchase_order'){ if(!in_array($v['rel_id'], $list_purchase_order)){ $list_purchase_order[] = $v['rel_id']; $purchase_order = $this->purchase_model->get_pur_order($v['rel_id']); if($purchase_order){ $data_report['total_taxable_purchases_in_period_before_tax'] += $purchase_order->subtotal; } } }elseif($v['rel_type'] == 'purchase_invoice'){ if(!in_array($v['rel_id'], $list_purchase_invoice)){ $list_purchase_invoice[] = $v['rel_id']; $purchase_invoice = $this->purchase_model->get_pur_invoice($v['rel_id']); if($purchase_invoice){ $data_report['total_taxable_purchases_in_period_before_tax'] += $purchase_invoice->subtotal; } } }else{ if(!in_array($v['rel_id'], $list_expense)){ $list_expense[] = $v['rel_id']; $expense = $this->expenses_model->get($v['rel_id']); if($expense){ $data_report['total_taxable_purchases_in_period_before_tax'] += $expense->amount; } } } $data_report['tax_reclaimable_on_purchases'] += $v['credit']; } return ['data' => $data_report, 'from_date' => $from_date, 'to_date' => $to_date]; } /** * get data tax liability report * @return array */ public function get_data_tax_liability_report($data_filter){ $from_date = date('Y-m-01'); $to_date = date('Y-m-d'); $accounting_method = 'cash'; if(isset($data_filter['accounting_method'])){ $accounting_method = $data_filter['accounting_method']; } if(isset($data_filter['from_date'])){ $from_date = to_sql_date($data_filter['from_date']); } if(isset($data_filter['to_date'])){ $to_date = to_sql_date($data_filter['to_date']); } $accounts = $this->get_accounts(); $account_name = []; foreach ($accounts as $key => $value) { $account_name[$value['id']] = $value['name']; } $data_report = []; $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '") and tax > 0 and debit > 0'); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->order_by('tax, rel_type', 'asc'); $account_history = $this->db->get(db_prefix().'acc_account_history')->result_array(); $list_invoice = []; foreach ($account_history as $v) { if(isset($data_report[$v['tax'].'_'.$v['rel_type']])){ $data_report[$v['tax'].'_'.$v['rel_type']]['amount'] += $v['debit']; }else{ $this->db->where('id', $v['tax']); $_tax = $this->db->get(db_prefix().'taxes')->row(); $data_report[$v['tax'].'_'.$v['rel_type']] = []; $data_report[$v['tax'].'_'.$v['rel_type']]['name'] = $_tax->name.' ('._l($v['rel_type']).')('.$_tax->taxrate.'%)'; $data_report[$v['tax'].'_'.$v['rel_type']]['amount'] = $v['debit']; } } return ['data' => $data_report, 'from_date' => $from_date, 'to_date' => $to_date]; } /** * get journal entry next number * @return integer */ public function get_journal_entry_next_number() { $this->db->select('max(number) as max_number'); $max = $this->db->get(db_prefix().'acc_journal_entries')->row(); if(is_numeric($max->max_number)){ return $max->max_number + 1; } return 1; } /** * add payment mode mapping * @param array $data * @return boolean */ public function add_payment_mode_mapping($data){ if(isset($data['id'])){ unset($data['id']); } $payment_modes = []; if(isset($data['payment_mode'])){ $payment_modes = $data['payment_mode']; unset($data['payment_mode']); } $data_insert = []; foreach ($payment_modes as $value) { $this->db->where('payment_mode_id', $value); $count = $this->db->count_all_results(db_prefix() . 'acc_payment_mode_mappings'); if($count == 0){ $node = []; $node['payment_mode_id'] = $value; $node['payment_account'] = $data['payment_account']; $node['deposit_to'] = $data['deposit_to']; $node['expense_payment_account'] = $data['expense_payment_account']; $node['expense_deposit_to'] = $data['expense_deposit_to']; $node['credit_note_refund_payment_account'] = $data['credit_note_refund_payment_account']; $node['credit_note_refund_deposit_to'] = $data['credit_note_refund_deposit_to']; $data_insert[] = $node; } } $affectedRows = $this->db->insert_batch(db_prefix().'acc_payment_mode_mappings', $data_insert); if ($affectedRows > 0) { return true; } return false; } /** * update payment mode mapping * @param array $data * @param integer $id * @return boolean */ public function update_payment_mode_mapping($data, $id){ $this->db->where('id', $id); $this->db->update(db_prefix().'acc_payment_mode_mappings', $data); if ($this->db->affected_rows() > 0) { return true; } return false; } /** * delete payment mode mapping * @param integer $id * @return boolean */ public function delete_payment_mode_mapping($id) { $this->db->where('id', $id); $this->db->delete(db_prefix() . 'acc_payment_mode_mappings'); if ($this->db->affected_rows() > 0) { return true; } return false; } /** * get payment mode are not yet auto * @return array */ public function get_payment_mode_not_yet_auto(){ $this->db->where('((select count(*) from ' . db_prefix() . 'acc_payment_mode_mappings where ' . db_prefix() . 'acc_payment_mode_mappings.payment_mode_id = ' . db_prefix() . 'payment_modes.id) = 0)'); return $this->db->get(db_prefix().'payment_modes')->result_array(); } /** * Gets the payment mode mappings * * @param string $payment_mode_id The payment mode id * * @return object The expense category mapping. */ public function get_payment_mode_mapping($payment_mode_id) { $this->db->where('payment_mode_id', $payment_mode_id); return $this->db->get(db_prefix() . 'acc_payment_mode_mappings')->row(); } /** * Change payment mode mapping active * @param mixed $status status(0/1) */ public function change_active_payment_mode_mapping($status) { $this->db->where('name', 'acc_active_payment_mode_mapping'); $this->db->update(db_prefix() . 'options', [ 'value' => $status, ]); if ($this->db->affected_rows() > 0) { return true; } return false; } /** * Change expense category mapping active * @param mixed $status status(0/1) */ public function change_active_expense_category_mapping($status) { $this->db->where('name', 'acc_active_expense_category_mapping'); $this->db->update(db_prefix() . 'options', [ 'value' => $status, ]); if ($this->db->affected_rows() > 0) { return true; } return false; } /** * get account data tables * @param array $aColumns table columns * @param mixed $sIndexColumn main column in table for bettter performing * @param string $sTable table name * @param array $join join other tables * @param array $where perform where in query * @param array $additionalSelect select additional fields * @param string $sGroupBy group results * @return array */ function get_account_data_tables($aColumns, $sIndexColumn, $sTable, $join = [], $where = [], $additionalSelect = [], $sGroupBy = '', $searchAs = []) { $accounting_method = get_option('acc_accounting_method'); $CI = & get_instance(); $__post = $CI->input->post(); $where = implode(' ', $where); $where = trim($where); if (startsWith($where, 'AND') || startsWith($where, 'OR')) { if (startsWith($where, 'OR')) { $where = substr($where, 2); } else { $where = substr($where, 3); } $this->db->where($where); } if(!$this->input->post('ft_account') && !$this->input->post('ft_parent_account')){ $this->db->where('(parent_account is null or parent_account = 0)'); } if($accounting_method == 'cash'){ $debit = '(SELECT sum(debit) as debit FROM '.db_prefix().'acc_account_history where (account = '.db_prefix().'acc_accounts.id or parent_account = '.db_prefix().'acc_accounts.id) AND (('.db_prefix().'acc_account_history.rel_type = "invoice" AND '.db_prefix().'acc_account_history.paid = 1) or rel_type != "invoice")) as debit'; $credit = '(SELECT sum(credit) as credit FROM '.db_prefix().'acc_account_history where (account = '.db_prefix().'acc_accounts.id or parent_account = '.db_prefix().'acc_accounts.id) AND (('.db_prefix().'acc_account_history.rel_type = "invoice" AND '.db_prefix().'acc_account_history.paid = 1) or rel_type != "invoice")) as credit'; }else{ $debit = '(SELECT sum(debit) as debit FROM '.db_prefix().'acc_account_history where (account = '.db_prefix().'acc_accounts.id or parent_account = '.db_prefix().'acc_accounts.id)) as debit'; $credit = '(SELECT sum(credit) as credit FROM '.db_prefix().'acc_account_history where (account = '.db_prefix().'acc_accounts.id or parent_account = '.db_prefix().'acc_accounts.id)) as credit'; } $this->db->select('id, number, name, parent_account, account_type_id, account_detail_type_id, balance, key_name, active, number, description, balance_as_of, '.$debit.', '.$credit.', default_account'); if($CI->input->post('length') != -1){ $this->db->limit(intval($CI->input->post('length')), intval($CI->input->post('start'))); } if ($CI->input->post('order')) { foreach ($CI->input->post('order') as $key => $val) { $columnName = $aColumns[intval($__post['order'][$key]['column'])]; $dir = strtoupper($__post['order'][$key]['dir']); // Security if (!in_array($dir, ['ASC', 'DESC'])) { $dir = 'ASC'; } } $this->db->order_by($columnName, $dir); } $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); $rResult = []; foreach ($accounts as $key => $value) { $rResult[] = $value; $rResult = $this->get_recursive_account($rResult, $value['id'], $where, 1); } /* Data set length after filtering */ $sQuery = ' SELECT FOUND_ROWS() '; $_query = $CI->db->query($sQuery)->result_array(); $iFilteredTotal = $_query[0]['FOUND_ROWS()']; /* Total data set length */ $sQuery = ' SELECT COUNT(' . $sTable . '.' . $sIndexColumn . ") FROM $sTable " . ($where != '' ? 'WHERE '.$where . ' AND (parent_account IS NULL OR parent_account = 0)' : 'WHERE (parent_account IS NULL OR parent_account = 0)'); $_query = $CI->db->query($sQuery)->result_array(); $iTotal = $_query[0]['COUNT(' . $sTable . '.' . $sIndexColumn . ')']; /* * Output */ $output = [ 'draw' => $__post['draw'] ? intval($__post['draw']) : 0, 'iTotalRecords' => $iTotal, 'iTotalDisplayRecords' => $iTotal, 'aaData' => [], ]; return [ 'rResult' => $rResult, 'output' => $output, ]; } /** * get recursive account * @param array $accounts * @param integer $account_id * @param string $where * @param integer $number * @return array */ public function get_recursive_account($accounts, $account_id, $where, $number){ $this->db->select('id, number, name, parent_account, account_type_id, account_detail_type_id, balance, key_name, active, number, description, balance_as_of, (SELECT sum(debit) as debit FROM '.db_prefix().'acc_account_history where (account = '.db_prefix().'acc_accounts.id or parent_account = '.db_prefix().'acc_accounts.id)) as debit, (SELECT sum(credit) as credit FROM '.db_prefix().'acc_account_history where (account = '.db_prefix().'acc_accounts.id or parent_account = '.db_prefix().'acc_accounts.id)) as credit, default_account'); if($where != ''){ $this->db->where($where); } $this->db->where('parent_account', $account_id); $this->db->order_by('number,name', 'asc'); $account_list = $this->db->get(db_prefix().'acc_accounts')->result_array(); if($account_list){ foreach ($account_list as $key => $value) { if($account_id == $value['id']){ continue; } foreach ($accounts as $k => $val) { if($value['id'] == $val['id']){ unset($accounts[$k]); } } $value['level'] = $number; array_push($accounts, $value); $accounts = $this->get_recursive_account($accounts, $value['id'], $where, $number + 1); } } return $accounts; } /** * get data balance sheet comparison recursive * @param array $child_account * @param integer $account_id * @param integer $account_type_id * @param string $from_date * @param string $to_date * @param string $last_from_date * @param string $last_to_date * @param string $accounting_method * @return array */ public function get_data_balance_sheet_comparison_recursive($child_account, $account_id, $account_type_id, $from_date, $to_date, $last_from_date, $last_to_date, $accounting_method, $acc_show_account_numbers, $where_items){ $this->db->where('active', 1); $this->db->where('parent_account', $account_id); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); $data_return = []; foreach ($accounts as $val) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); if($where_items != ''){ $this->db->where($where_items); } $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date_format(datecreated, \'%Y-%m-%d\') >= "' . $last_from_date . '" and date_format(datecreated, \'%Y-%m-%d\') <= "' . $last_to_date . '")'); if($where_items != ''){ $this->db->where($where_items); } $py_account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $py_credits = $py_account_history->credit != '' ? $py_account_history->credit : 0; $py_debits = $py_account_history->debit != '' ? $py_account_history->debit : 0; if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } if($account_type_id == 11 || $account_type_id == 12 || $account_type_id == 8 || $account_type_id == 9 || $account_type_id == 10 || $account_type_id == 7 || $account_type_id == 6){ $child_account[] = ['account_id' => $val['id'], 'from_date' => $from_date, 'to_date' => $to_date, 'name' => $name, 'amount' => ($credits - $debits), 'py_amount' => ($py_credits - $py_debits), 'child_account' => $this->get_data_balance_sheet_comparison_recursive([], $val['id'], $account_type_id, $from_date, $to_date, $last_from_date, $last_to_date, $accounting_method, $acc_show_account_numbers, $where_items)]; }else{ $child_account[] = ['account_id' => $val['id'], 'from_date' => $from_date, 'to_date' => $to_date, 'name' => $name, 'amount' => ($debits - $credits), 'py_amount' => ($py_debits - $py_credits), 'child_account' => $this->get_data_balance_sheet_comparison_recursive([], $val['id'], $account_type_id, $from_date, $to_date, $last_from_date, $last_to_date, $accounting_method, $acc_show_account_numbers, $where_items)]; } } return $child_account; } /** * get html balance sheet comparision * @param array $child_account * @param array $data_return * @param integer $parent_index * @param object $currency * @return array */ public function get_html_balance_sheet_comparision($child_account, $data_return, $parent_index, $currency, $flag = false, $level = 1){ $categoryOutput=''; if ($flag) { for ($i = 0; $i < $level; $i++) { $categoryOutput .= '&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;'; } } $total_amount = 0; $total_py_amount = 0; $data_return['total_amount'] = 0; $data_return['total_py_amount'] = 0; foreach ($child_account as $val) { $data_return['row_index']++; $total_amount = $val['amount']; $total_py_amount = $val['py_amount']; if($flag){ $balance_url = $val['name']; }else{ $balance_url = '<a href="'.admin_url('accounting/user_register_view/'.$val['account_id'].'?from_date='.$val['from_date'].'&to_date='.$val['to_date']).'" class="text-default-bl">'.$val['name'].'</a>'; } $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' expanded"> <td> '.$categoryOutput.$balance_url.' </td> <td class="total_amount"> '.app_format_money($val['amount'], $currency->name).' </td> <td class="total_amount"> '.app_format_money($val['py_amount'], $currency->name).' </td> </tr>'; if(count($val['child_account']) > 0){ $t = $data_return['total_amount']; $t_py = $data_return['total_py_amount']; $data_return = $this->get_html_balance_sheet_comparision($val['child_account'], $data_return, $data_return['row_index'], $currency); $total_amount += $data_return['total_amount']; $total_py_amount += $data_return['total_py_amount']; $data_return['row_index']++; if($flag){ $balance_url = $val['name']; }else{ $balance_url = '<a href="'.admin_url('accounting/rp_account_history?account='.$val['account_id'].'&from_date='.$val['from_date'].'&to_date='.$val['to_date']).'" class="text-default-bl">'.$val['name'].'</a>'; } $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' tr_total"> <td> '.$categoryOutput._l('total_for').' '.$balance_url.' </td> <td class="total_amount"> '.app_format_money($total_amount, $currency->name).' </td> <td class="total_amount"> '.app_format_money($total_py_amount, $currency->name).' </td> </tr>'; $data_return['total_amount'] += $t; $data_return['total_py_amount'] += $t_py; } $data_return['total_amount'] += $val['amount']; $data_return['total_py_amount'] += $val['py_amount']; } return $data_return; } /** * get data balance sheet detail recursive * @param array $child_account * @param integer $account_id * @param integer $account_type_id * @param string $from_date * @param string $to_date * @param string $accounting_method * @return array */ public function get_data_balance_sheet_detail_recursive($child_account, $account_id, $account_type_id, $from_date, $to_date, $accounting_method, $acc_show_account_numbers, $where_items){ $this->db->where('active', 1); $this->db->where('parent_account', $account_id); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); $data_return = []; foreach ($accounts as $val) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('(date < "' . $from_date . '")'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } if($where_items != ''){ $this->db->where($where_items); } $_account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $_account_history->credit != '' ? $_account_history->credit : 0; $debits = $_account_history->debit != '' ? $_account_history->debit : 0; if($account_type_id == 11 || $account_type_id == 12 || $account_type_id == 10 || $account_type_id == 9 || $account_type_id == 8 || $account_type_id == 7 || $account_type_id == 6){ $beginning_balance = $credits - $debits; }else{ $beginning_balance = $debits - $credits; } $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $this->db->order_by('date', 'asc'); if($where_items != ''){ $this->db->where($where_items); } $account_history = $this->db->get(db_prefix().'acc_account_history')->result_array(); $node = []; $balance = $beginning_balance; $amount = 0; foreach ($account_history as $v) { if($account_type_id == 11 || $account_type_id == 12 || $account_type_id == 10 || $account_type_id == 8 || $account_type_id == 9 || $account_type_id == 7 || $account_type_id == 6){ $am = $v['credit'] - $v['debit']; }else{ $am = $v['debit'] - $v['credit']; } $node[] = [ 'date' => date('Y-m-d', strtotime($v['date'])), 'type' => _l($v['rel_type']), 'description' => $v['description'], 'debit' => $v['debit'], 'credit' => $v['credit'], 'amount' => $am, 'balance' => $balance + $am, 'rel_id' => $v['rel_id'], 'rel_type' => $v['rel_type'], ]; $amount += $am; $balance += $am; } if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } $child_account[] = ['from_date' => $from_date, 'to_date' => $to_date, 'account' => $val['id'], 'name' => $name, 'amount' => $amount, 'balance' => $balance, 'beginning_balance' => $beginning_balance, 'details' => $node, 'child_account' => $this->get_data_balance_sheet_detail_recursive([], $val['id'], $account_type_id, $from_date, $to_date, $accounting_method, $acc_show_account_numbers, $where_items)]; } return $child_account; } /** * get html balance sheet detail * @param array $child_account * @param array $data_return * @param integer $parent_index * @param object $currency * @return array */ public function get_html_balance_sheet_detail($child_account, $data_return, $parent_index, $currency, $flag = false, $level=1){ $total_amount = 0; $balance = 0; $data_return['total_amount'] = 0; $data_return['total_balance'] = 0; $categoryOutput=''; if ($flag) { for ($i = 0; $i < $level; $i++) { $categoryOutput .= '&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;'; } } foreach ($child_account as $value) { $balance = $value['beginning_balance']; $amount = 0; $data_return['row_index']++; $_parent_index = $data_return['row_index']; if(count($value['details']) > 0 || count($value['child_account']) > 0 || $value['beginning_balance'] != 0){ if($flag){ $balance_url = $value['name'].' ('._l('balance_forward_as_of', _d($value['from_date'])).')'; }else{ $balance_url = '<a href="'.admin_url('accounting/user_register_view/'.$value['account'].'?from_date='.$value['from_date'].'&to_date='.$value['to_date']).'" class="text-default-bl">'.$value['name'].' ('._l('balance_forward_as_of', _d($value['from_date'])).')</a>'; } $data_return['html'] .= '<tr class="treegrid-'.$_parent_index.' treegrid-parent-'.$parent_index.' parent-node expanded"> <td class="parent">'.$categoryOutput.$balance_url.'</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td class="total_amount">'.app_format_money($value['beginning_balance'], $currency->name).'</td> </tr>'; } foreach ($value['details'] as $val) { $data_return['row_index']++; $amount += $val['amount']; $balance = $val['balance']; $url = get_url_by_type_id($val['rel_type'], $val['rel_id']); if($flag){ $balance_url = _d($val['date']); }else{ $balance_url = '<a href="'.$url.'" class="text-default-bl">'. _d($val['date']).'</a>'; } $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' treegrid-parent-'.$_parent_index.'"> <td> '.$categoryOutput.$balance_url.' </td> <td> '. new_html_entity_decode($val['type']).' </td> <td> '. new_html_entity_decode($val['description']).' </td> <td class="total_amount"> '. app_format_money($val['debit'], $currency->name).' </td> <td class="total_amount"> '. app_format_money($val['credit'], $currency->name).' </td> <td class="total_amount"> '. app_format_money($val['amount'], $currency->name).' </td> <td class="total_amount"> '. app_format_money($val['balance'], $currency->name).' </td> </tr>'; } $total_amount = $amount; $total_balance = $balance; $data_return['row_index']++; $t = 0; $b = 0; if(count($value['child_account']) > 0){ $level++; $t = $data_return['total_amount']; $b = $data_return['total_balance']; $data_return = $this->get_html_balance_sheet_detail($value['child_account'], $data_return, $_parent_index, $currency, $flag, $level); $total_amount += $data_return['total_amount']; $total_balance += $data_return['total_balance']; } if(count($value['details']) > 0 || count($value['child_account']) > 0 || $value['beginning_balance'] != 0){ $data_return['row_index']++; $data_return['html'] .= ' <tr class="treegrid-'.$data_return['row_index'].' treegrid-parent-'.$parent_index.' tr_total"> <td> '._l('total_for', $value['name']).' </td> <td></td> <td></td> <td></td> <td></td> <td class="total_amount"> '.app_format_money($total_amount, $currency->name).' </td> <td class="total_amount">'.app_format_money($balance, $currency->name).'</td> </tr>'; $data_return['total_amount'] += $t; $data_return['total_balance'] += $b; } $data_return['total_amount'] += $amount; $data_return['total_balance'] += $balance; } return $data_return; } /** * get data balance sheet summary recursive * @param array $child_account * @param integer $account_id * @param integer $account_type_id * @param string $from_date * @param string $to_date * @param string $accounting_method * @return array */ public function get_data_balance_sheet_summary_recursive($child_account, $account_id, $account_type_id, $from_date, $to_date, $accounting_method, $acc_show_account_numbers, $where_items){ $this->db->where('active', 1); $this->db->where('parent_account', $account_id); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); $data_return = []; foreach ($accounts as $val) { $this->db->where('account', $val['id']); $this->db->select('sum(credit) as credit, sum(debit) as debit'); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); if($where_items != ''){ $this->db->where($where_items); } $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $node = []; $balance = 0; $amount = 0; $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } if($account_type_id == 11 || $account_type_id == 12 || $account_type_id == 8 || $account_type_id == 9 || $account_type_id == 10 || $account_type_id == 7 || $account_type_id == 6){ $child_account[] = ['account_id' => $val['id'], 'from_date' => $from_date, 'to_date' => $to_date, 'name' => $name, 'amount' => $credits - $debits, 'child_account' => $this->get_data_balance_sheet_summary_recursive([], $val['id'], $account_type_id, $from_date, $to_date, $accounting_method, $acc_show_account_numbers, $where_items)]; }else{ $child_account[] = ['account_id' => $val['id'], 'from_date' => $from_date, 'to_date' => $to_date, 'name' => $name, 'amount' => $debits - $credits, 'child_account' => $this->get_data_balance_sheet_summary_recursive([], $val['id'], $account_type_id, $from_date, $to_date, $accounting_method, $acc_show_account_numbers, $where_items)]; } } return $child_account; } /** * get html balance sheet summary * @param array $child_account * @param array $data_return * @param integer $parent_index * @param object $currency * @return array */ public function get_html_balance_sheet_summary($child_account, $data_return, $parent_index, $currency, $flag = false, $level = 1){ $categoryOutput=''; if ($flag) { for ($i = 0; $i < $level; $i++) { $categoryOutput .= '&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;'; } } $total_amount = 0; $data_return['total_amount'] = 0; foreach ($child_account as $val) { $data_return['row_index']++; $total_amount = $val['amount']; if($flag){ $report_url = $val['name']; }else{ $report_url = '<a href="'.admin_url('accounting/user_register_view/'.$val['account_id'].'?from_date='.$val['from_date'].'&to_date='.$val['to_date']).'" class="text-default-bl">'.$val['name'].'</a>'; } $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' expanded"> <td> '.$categoryOutput.$report_url.' </td> <td class="total_amount"> '.app_format_money($val['amount'], $currency->name).' </td> </tr>'; if(count($val['child_account']) > 0){ $level++; $t = $data_return['total_amount']; $data_return = $this->get_html_balance_sheet_summary($val['child_account'], $data_return, $data_return['row_index'], $currency, $flag, $level); $total_amount += $data_return['total_amount']; $data_return['row_index']++; if($flag){ $report_url = $val['name']; }else{ $report_url = '<a href="'.admin_url('accounting/rp_account_history?account='.$val['account_id'].'&from_date='.$val['from_date'].'&to_date='.$val['to_date']).'" class="text-default-bl">'.$val['name'].'</a>'; } $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' tr_total"> <td> '.$categoryOutput._l('total_for').$report_url.' </td> <td class="total_amount"> '.app_format_money($total_amount, $currency->name).' </td> </tr>'; $data_return['total_amount'] += $t; } $data_return['total_amount'] += $val['amount']; } return $data_return; } /** * get data balance sheet summary recursive * @param array $child_account * @param integer $account_id * @param integer $account_type_id * @param string $from_date * @param string $to_date * @param string $accounting_method * @return array */ public function get_data_balance_sheet_recursive($child_account, $account_id, $account_type_id, $from_date, $to_date, $accounting_method, $acc_show_account_numbers, $where_items){ $this->db->where('active', 1); $this->db->where('parent_account', $account_id); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); $data_return = []; foreach ($accounts as $val) { $this->db->where('account', $val['id']); $this->db->select('sum(credit) as credit, sum(debit) as debit'); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); if($where_items != ''){ $this->db->where($where_items); } $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $node = []; $balance = 0; $amount = 0; $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } if($account_type_id == 11 || $account_type_id == 12 || $account_type_id == 8 || $account_type_id == 9 || $account_type_id == 10 || $account_type_id == 7 || $account_type_id == 6){ $child_account[] = ['account_id' => $val['id'], 'from_date' => $from_date, 'to_date' => $to_date, 'name' => $name, 'amount' => $credits - $debits, 'child_account' => $this->get_data_balance_sheet_recursive([], $val['id'], $account_type_id, $from_date, $to_date, $accounting_method, $acc_show_account_numbers, $where_items)]; }else{ $child_account[] = ['account_id' => $val['id'], 'from_date' => $from_date, 'to_date' => $to_date, 'name' => $name, 'amount' => $debits - $credits, 'child_account' => $this->get_data_balance_sheet_recursive([], $val['id'], $account_type_id, $from_date, $to_date, $accounting_method, $acc_show_account_numbers, $where_items)]; } } return $child_account; } /** * get html balance sheet * @param array $child_account * @param array $data_return * @param integer $parent_index * @param object $currency * @return array */ public function get_html_balance_sheet($child_account, $data_return, $parent_index, $currency, $flag = false, $level = 1){ $categoryOutput=''; if ($flag) { for ($i = 0; $i < $level; $i++) { $categoryOutput .= '&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;'; } } $total_amount = 0; $data_return['total_amount'] = 0; foreach ($child_account as $val) { $data_return['row_index']++; $total_amount = $val['amount']; if($flag){ $report_url = $val['name']; }else{ $report_url = '<a href="'.admin_url('accounting/user_register_view/'.$val['account_id'].'?from_date='.$val['from_date'].'&to_date='.$val['to_date']).'" class="text-default-bl">'.$val['name'].'</a>'; } $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' expanded"> <td> '.$categoryOutput.$report_url.' </td> <td class="total_amount"> '.app_format_money($val['amount'], $currency->name).' </td> </tr>'; if(count($val['child_account']) > 0){ $level++; if ($flag) { for ($i = 0; $i < $level; $i++) { $categoryOutput .= '&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;'; } } $t = $data_return['total_amount']; $data_return = $this->get_html_balance_sheet($val['child_account'], $data_return, $data_return['row_index'], $currency, $flag, $level); $total_amount += $data_return['total_amount']; if($flag){ $report_url = $val['name']; }else{ $report_url = '<a href="'.admin_url('accounting/rp_account_history?account='.$val['account_id'].'&from_date='.$val['from_date'].'&to_date='.$val['to_date']).'" class="text-default-bl">'.$val['name'].'</a>'; } $data_return['row_index']++; $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' tr_total"> <td> '.$categoryOutput._l('total_for').$report_url.' </td> <td class="total_amount"> '.app_format_money($total_amount, $currency->name).' </td> </tr>'; $data_return['total_amount'] += $t; } $data_return['total_amount'] += $val['amount']; } return $data_return; } /** * get data custom summary recursive * @param array $child_account * @param integer $account_id * @param integer $account_type_id * @param string $from_date * @param string $to_date * @param string $accounting_method * @return array */ public function get_data_custom_summary_recursive($data){ $child_account = $data['child_account']; $account_id = $data['account_id']; $account_type_id = $data['account_type_id']; $from_date = $data['from_date']; $to_date = $data['to_date']; $accounting_method = $data['accounting_method']; $acc_show_account_numbers = $data['acc_show_account_numbers']; $display_rows_by = $data['display_rows_by']; $display_columns_by = $data['display_columns_by']; $this->db->where('active', 1); $this->db->where('parent_account', $account_id); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); $data_return = []; foreach ($accounts as $val) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } if($account_type_id == 11 || $account_type_id == 12){ $child_account[] = ['name' => $name, 'amount' => $credits - $debits, 'child_account' => $this->get_data_custom_summary_recursive([ 'child_account' => [], 'account_id' => $val['id'], 'account_type_id' => $account_type_id, 'from_date' => $from_date, 'to_date' => $to_date, 'accounting_method' => $accounting_method, 'acc_show_account_numbers' => $acc_show_account_numbers, 'display_rows_by' => $display_rows_by, 'display_columns_by' => $display_columns_by, ])]; }else{ $child_account[] = ['name' => $name, 'amount' => $debits - $credits, 'child_account' => $this->get_data_custom_summary_recursive([ 'child_account' => [], 'account_id' => $val['id'], 'account_type_id' => $account_type_id, 'from_date' => $from_date, 'to_date' => $to_date, 'accounting_method' => $accounting_method, 'acc_show_account_numbers' => $acc_show_account_numbers, 'display_rows_by' => $display_rows_by, 'display_columns_by' => $display_columns_by, ])]; } } return $child_account; } /** * get html custom summary * @param array $child_account * @param array $data_return * @param integer $parent_index * @param object $currency * @return array */ public function get_html_custom_summary($child_account, $data_return, $parent_index, $currency){ $total_amount = 0; $data_return['total_amount'] = 0; foreach ($child_account as $val) { $data_return['row_index']++; $total_amount = $val['amount']; $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' expanded"> <td> '.$val['name'].' </td> <td class="total_amount"> '.app_format_money($val['amount'], $currency->name).' </td> </tr>'; if(count($val['child_account']) > 0){ $t = $data_return['total_amount']; $data_return = $this->get_html_custom_summary($val['child_account'], $data_return, $data_return['row_index'], $currency); $total_amount += $data_return['total_amount']; $data_return['row_index']++; $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' tr_total"> <td> '._l('total_for', $val['name']).' </td> <td class="total_amount"> '.app_format_money($total_amount, $currency->name).' </td> </tr>'; $data_return['total_amount'] += $t; } $data_return['total_amount'] += $val['amount']; } return $data_return; } /** * get data profit and loss as of total income recursive * @param array $child_account * @param integer $income * @param integer $account_id * @param integer $account_type_id * @param string $from_date * @param string $to_date * @return array */ public function get_data_profit_and_loss_as_of_total_income_recursive($child_account, $income, $account_id, $account_type_id, $from_date, $to_date, $accounting_method, $acc_show_account_numbers, $where_items){ $this->db->where('active', 1); $this->db->where('parent_account', $account_id); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); if($where_items != ''){ $this->db->where($where_items); } $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } if($account_type_id == 11 || $account_type_id == 12){ $r_am = $credits - $debits; }else{ $r_am = $debits - $credits; } if($income != 0){ $child_account[] = ['account_id' => $val['id'], 'from_date' => $from_date, 'to_date' => $to_date, 'name' => $name, 'amount' => $r_am, 'percent' => round((($r_am) / $income) * 100, 2), 'child_account' => $this->get_data_profit_and_loss_as_of_total_income_recursive([], $income, $val['id'], $account_type_id, $from_date, $to_date, $accounting_method, $acc_show_account_numbers, $where_items)]; }else{ $child_account[] = ['account_id' => $val['id'], 'from_date' => $from_date, 'to_date' => $to_date, 'name' => $name, 'amount' => $r_am, 'percent' => 0, 'child_account' => $this->get_data_profit_and_loss_as_of_total_income_recursive([], $income, $val['id'], $account_type_id, $from_date, $to_date, $accounting_method, $acc_show_account_numbers, $where_items)]; } } return $child_account; } /** * get html profit and loss as of total income * @param array $child_account * @param integer $income * @param array $data_return * @param integer $parent_index * @param object $currency * @return array */ public function get_html_profit_and_loss_as_of_total_income($child_account, $income, $data_return, $parent_index, $currency, $flag = false, $level = 1){ $categoryOutput=''; if ($flag) { for ($i = 0; $i < $level; $i++) { $categoryOutput .= '&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;'; } } $total_amount = 0; $data_return['total_amount'] = 0; $data_return['percent'] = 0; foreach ($child_account as $val) { if($flag){ $html_a_tag = $val['name']; }else{ $html_a_tag = '<a href="'.admin_url('accounting/user_register_view/'.$val['account_id'].'?from_date='.$val['from_date'].'&to_date='.$val['to_date']).'" class="text-default-bl">'.$val['name'].'</a>'; } $data_return['row_index']++; $total_amount = $val['amount']; $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' expanded"> <td> '.$categoryOutput.$html_a_tag.' </td> <td class="total_amount"> '.app_format_money($val['amount'], $currency->name).' </td> <td class="total_amount"> '. new_html_entity_decode($val['percent']).'% </td> </tr>'; if(count($val['child_account']) > 0){ $level++; $t = $data_return['total_amount']; $p = $data_return['percent']; $data_return = $this->get_html_profit_and_loss_as_of_total_income($val['child_account'], $income, $data_return, $data_return['row_index'], $currency, $flag, $level); $total_amount += $data_return['total_amount']; if($income != 0){ $percent = round((($total_amount) / $income) * 100, 2); }else{ $percent = 0; } $data_return['row_index']++; $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' tr_total"> <td> '.$categoryOutput._l('total_for').' '.$html_a_tag.' </td> <td class="total_amount"> '.app_format_money($total_amount, $currency->name).' </td> <td class="total_amount"> '. new_html_entity_decode($percent).'% </td> </tr>'; $data_return['total_amount'] += $t; $data_return['percent'] += $p; } $data_return['total_amount'] += $val['amount']; $data_return['percent'] += $val['percent']; } return $data_return; } /** * get data profit and loss comparison recursive * @param array $child_account * @param integer $account_id * @param integer $account_type_id * @param string $from_date * @param string $to_date * @param string $last_from_date * @param string $last_to_date * @param string $accounting_method * @return array */ public function get_data_profit_and_loss_comparison_recursive($child_account, $account_id, $account_type_id, $from_date, $to_date, $last_from_date, $last_to_date, $accounting_method, $acc_show_account_numbers, $where_items){ $this->db->where('active', 1); $this->db->where('parent_account', $account_id); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); $data_return = []; foreach ($accounts as $val) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); if($where_items != ''){ $this->db->where($where_items); } $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date_format(datecreated, \'%Y-%m-%d\') >= "' . $last_from_date . '" and date_format(datecreated, \'%Y-%m-%d\') <= "' . $last_to_date . '")'); if($where_items != ''){ $this->db->where($where_items); } $py_account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $py_credits = $py_account_history->credit != '' ? $py_account_history->credit : 0; $py_debits = $py_account_history->debit != '' ? $py_account_history->debit : 0; if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } if($account_type_id == 11 || $account_type_id == 12){ $child_account[] = ['account_id' => $val['id'], 'from_date' => $from_date, 'to_date' => $to_date, 'name' => $name, 'this_year' => $credits - $debits, 'last_year' => $py_credits - $py_debits, 'child_account' => $this->get_data_profit_and_loss_comparison_recursive([], $val['id'], $account_type_id, $from_date, $to_date, $last_from_date, $last_to_date, $accounting_method, $acc_show_account_numbers, $where_items)]; }else{ $child_account[] = ['account_id' => $val['id'], 'from_date' => $from_date, 'to_date' => $to_date, 'name' => $name, 'this_year' => $debits - $credits, 'last_year' => $py_debits - $py_credits, 'child_account' => $this->get_data_profit_and_loss_comparison_recursive([], $val['id'], $account_type_id, $from_date, $to_date, $last_from_date, $last_to_date, $accounting_method, $acc_show_account_numbers, $where_items)]; } } return $child_account; } /** * get html profit and loss comparison * @param array $child_account * @param array $data_return * @param integer $parent_index * @param object $currency * @return array */ public function get_html_profit_and_loss_comparison($child_account, $data_return, $parent_index, $currency, $flag = false, $level = 1){ $categoryOutput=''; if ($flag) { for ($i = 0; $i < $level; $i++) { $categoryOutput .= '&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;'; } } $total_amount = 0; $total_py_amount = 0; $data_return['total_amount'] = 0; $data_return['total_py_amount'] = 0; foreach ($child_account as $val) { if($flag){ $html_a_tag = $val['name']; }else{ $html_a_tag = '<a href="'.admin_url('accounting/user_register_view/'.$val['account_id'].'?from_date='.$val['from_date'].'&to_date='.$val['to_date']).'" class="text-default-bl">'.$val['name'].'</a>'; } $data_return['row_index']++; $total_amount = $val['this_year']; $total_py_amount = $val['last_year']; $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' expanded"> <td> '.$categoryOutput.$html_a_tag.' </td> <td class="total_amount"> '.app_format_money($val['this_year'], $currency->name).' </td> <td class="total_amount"> '.app_format_money($val['last_year'], $currency->name).' </td> </tr>'; if(count($val['child_account']) > 0){ $level++; $t = $data_return['total_amount']; $p = $data_return['total_py_amount']; $data_return = $this->get_html_profit_and_loss_comparison($val['child_account'], $data_return, $data_return['row_index'], $currency, $flag, $level); $total_amount += $data_return['total_amount']; $total_py_amount += $data_return['total_py_amount']; $data_return['row_index']++; $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' tr_total"> <td> '.$categoryOutput._l('total_for').' '.$html_a_tag.' </td> <td class="total_amount"> '.app_format_money($total_amount, $currency->name).' </td> <td class="total_amount"> '.app_format_money($total_py_amount, $currency->name).' </td> </tr>'; $data_return['total_amount'] += $t; $data_return['total_py_amount'] += $p; } $data_return['total_amount'] += $val['this_year']; $data_return['total_py_amount'] += $val['last_year']; } return $data_return; } /** * get data profit and loss detail recursive * @param array $child_account * @param integer $account_id * @param integer $account_type_id * @param string $from_date * @param string $to_date * @param string $accounting_method * @return array */ public function get_data_profit_and_loss_detail_recursive($child_account, $account_id, $account_type_id, $from_date, $to_date, $accounting_method, $acc_show_account_numbers, $where_items){ $this->db->where('active', 1); $this->db->where('parent_account', $account_id); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); if($where_items != ''){ $this->db->where($where_items); } $this->db->order_by('date', 'asc'); $account_history = $this->db->get(db_prefix().'acc_account_history')->result_array(); $node = []; $balance = 0; $amount = 0; foreach ($account_history as $v) { if($account_type_id == 11 || $account_type_id == 12){ $am = $v['credit'] - $v['debit']; }else{ $am = $v['debit'] - $v['credit']; } $node[] = [ 'date' => date('Y-m-d', strtotime($v['date'])), 'type' => _l($v['rel_type']), 'split' => $v['split'] != 0 ? (isset($account_name[$v['split']]) ? $account_name[$v['split']] : '') : '-Split-', 'description' => $v['description'], 'customer' => $v['customer'], 'amount' => $am, 'balance' => $balance + $am, 'rel_type' => $v['rel_type'], 'rel_id' => $v['rel_id'], ]; $amount += $am; $balance += $am; } if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } $child_account[] = ['from_date' => $from_date, 'to_date' => $to_date, 'account' => $val['id'], 'name' => $name, 'amount' => $amount, 'balance' => $balance, 'details' => $node, 'child_account' => $this->get_data_profit_and_loss_detail_recursive([], $val['id'], $account_type_id, $from_date, $to_date, $accounting_method, $acc_show_account_numbers, $where_items)]; } return $child_account; } /** * get html profit and loss detail * @param array $child_account * @param array $data_return * @param integer $parent_index * @param object $currency * @return array */ public function get_html_profit_and_loss_detail($child_account, $data_return, $parent_index, $currency, $flag = false, $level=1){ $categoryOutput=''; if ($flag) { for ($i = 0; $i < $level; $i++) { $categoryOutput .= '&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;'; } } $total_amount = 0; $data_return['total_amount'] = 0; foreach ($child_account as $value) { $amount = 0; $data_return['row_index']++; $_parent_index = $data_return['row_index']; if(count($value['details']) > 0 || count($value['child_account']) > 0){ if($flag){ $html_a_tag = $value['name']; }else{ $html_a_tag = '<a href="'.admin_url('accounting/user_register_view/'.$value['account'].'?from_date='.$value['from_date'].'&to_date='.$value['to_date']).'" class="text-default-bl">'.$value['name'].'</a>'; } $data_return['html'] .= '<tr class="treegrid-'.$_parent_index.' treegrid-parent-'.$parent_index.' parent-node expanded"> <td class="parent">'.$categoryOutput.$html_a_tag.'</td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr>'; } foreach ($value['details'] as $val) { $data_return['row_index']++; $amount += $val['amount']; $a_tag = _d($val['date']); $url = get_url_by_type_id($val['rel_type'], $val['rel_id']); if(!$flag){ $a_tag = '<a href="'.$url.'" class="text-default-bl">'._d($val['date']).'</a>'; } $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' treegrid-parent-'.$_parent_index.'"> <td> '.$categoryOutput. $a_tag.' </td> <td> '. new_html_entity_decode($val['type']).' </td> <td> '. new_html_entity_decode($val['description']).' </td> <td> '. new_html_entity_decode($val['split']).' </td> <td class="total_amount"> '. app_format_money($val['amount'], $currency->name).' </td> <td class="total_amount"> '. app_format_money($val['balance'], $currency->name).' </td> </tr>'; } $total_amount = $amount; $data_return['row_index']++; if(count($value['child_account']) > 0){ $level++; $t = $data_return['total_amount']; $data_return = $this->get_html_profit_and_loss_detail($value['child_account'], $data_return, $_parent_index, $currency, $flag, $level); $total_amount += $data_return['total_amount']; $html_a_tag = $value['name']; if(!$flag){ $html_a_tag = '<a href="'.admin_url('accounting/user_register_view/'.$value['account'].'?from_date='.$value['from_date'].'&to_date='.$value['to_date']).'" class="text-default-bl">'.$value['name'].'</a>'; } $data_return['row_index']++; $data_return['html'] .= ' <tr class="treegrid-'.$data_return['row_index'].' treegrid-parent-'.$parent_index.' tr_total"> <td style="'.report_pdf_border_top().'"> '.$categoryOutput._l('total_for').' '.$html_a_tag.' </td> <td style="'.report_pdf_border_top().'"></td> <td style="'.report_pdf_border_top().'"></td> <td style="'.report_pdf_border_top().'"></td> <td style="'.report_pdf_border_top().'" class="total_amount"> '.app_format_money($total_amount, $currency->name).' </td> <td style="'.report_pdf_border_top().'"></td> </tr>'; $data_return['total_amount'] += $t; } $data_return['total_amount'] += $amount; } return $data_return; } /** * get data profit and loss year to date comparison recursive * @param array $child_account * @param integer $account_id * @param integer $account_type_id * @param string $from_date * @param string $to_date * @param string $last_from_date * @param string $last_to_date * @param string $accounting_method * @return array */ public function get_data_profit_and_loss_year_to_date_comparison_recursive($child_account, $account_id, $account_type_id, $from_date, $to_date, $last_from_date, $last_to_date, $accounting_method, $acc_show_account_numbers, $where_items){ $this->db->where('active', 1); $this->db->where('parent_account', $account_id); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); if($where_items != ''){ $this->db->where($where_items); } $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date_format(datecreated, \'%Y-%m-%d\') >= "' . $last_from_date . '" and date_format(datecreated, \'%Y-%m-%d\') <= "' . $last_to_date . '")'); if($where_items != ''){ $this->db->where($where_items); } $py_account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $py_credits = $py_account_history->credit != '' ? $py_account_history->credit : 0; $py_debits = $py_account_history->debit != '' ? $py_account_history->debit : 0; if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } if($account_type_id == 11 || $account_type_id == 12){ $child_account[] = ['account_id' => $val['id'], 'from_date' => $from_date, 'to_date' => $to_date, 'name' => $name, 'this_year' => $credits - $debits, 'last_year' => $py_credits - $py_debits, 'child_account' => $this->get_data_profit_and_loss_year_to_date_comparison_recursive([], $val['id'], $account_type_id, $from_date, $to_date, $last_from_date, $last_to_date, $accounting_method, $acc_show_account_numbers, $where_items)]; }else{ $child_account[] = ['account_id' => $val['id'], 'from_date' => $from_date, 'to_date' => $to_date, 'name' => $name, 'this_year' => $debits - $credits, 'last_year' => $py_debits - $py_credits, 'child_account' => $this->get_data_profit_and_loss_year_to_date_comparison_recursive([], $val['id'], $account_type_id, $from_date, $to_date, $last_from_date, $last_to_date, $accounting_method, $acc_show_account_numbers, $where_items)]; } } return $child_account; } /** * get html profit and loss year to date comparison * @param array $child_account * @param array $data_return * @param integer $parent_index * @param object $currency * @return array */ public function get_html_profit_and_loss_year_to_date_comparison($child_account, $data_return, $parent_index, $currency){ $total_amount = 0; $total_py_amount = 0; $data_return['total_amount'] = 0; $data_return['total_py_amount'] = 0; foreach ($child_account as $val) { $data_return['row_index']++; $total_amount = $val['this_year']; $total_py_amount = $val['last_year']; $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' expanded"> <td> '.$val['name'].' </td> <td class="total_amount"> '.app_format_money($val['this_year'], $currency->name).' </td> <td class="total_amount"> '.app_format_money($val['last_year'], $currency->name).' </td> </tr>'; if(count($val['child_account']) > 0){ $t = $data_return['total_amount']; $p = $data_return['total_py_amount']; $data_return = $this->get_html_profit_and_loss_year_to_date_comparison($val['child_account'], $data_return, $data_return['row_index'], $currency); $total_amount += $data_return['total_amount']; $total_py_amount += $data_return['total_py_amount']; $data_return['row_index']++; $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' tr_total"> <td> '._l('total_for', $val['name']).' </td> <td class="total_amount"> '.app_format_money($total_amount, $currency->name).' </td> <td class="total_amount"> '.app_format_money($total_py_amount, $currency->name).' </td> </tr>'; $data_return['total_amount'] += $t; $data_return['total_py_amount'] += $p; } $data_return['total_amount'] += $val['this_year']; $data_return['total_py_amount'] += $val['last_year']; } return $data_return; } /** * get data profit and loss recursive * @param array $child_account * @param integer $account_id * @param integer $account_type_id * @param string $from_date * @param string $to_date * @param string $accounting_method * @return array */ public function get_data_profit_and_loss_recursive($child_account, $account_id, $account_type_id, $from_date, $to_date, $accounting_method, $acc_show_account_numbers, $where_items){ $this->db->where('active', 1); $this->db->where('parent_account', $account_id); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } if($where_items != ''){ $this->db->where($where_items); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } if($account_type_id == 11 || $account_type_id == 12){ $child_account[] = ['account_id' => $val['id'], 'from_date' => $from_date, 'to_date' => $to_date, 'name' => $name, 'amount' => $credits - $debits, 'child_account' => $this->get_data_profit_and_loss_recursive([], $val['id'], $account_type_id, $from_date, $to_date, $accounting_method, $acc_show_account_numbers, $where_items)]; }else{ $child_account[] = ['account_id' => $val['id'], 'from_date' => $from_date, 'to_date' => $to_date, 'name' => $name, 'amount' => $debits - $credits, 'child_account' => $this->get_data_profit_and_loss_recursive([], $val['id'], $account_type_id, $from_date, $to_date, $accounting_method, $acc_show_account_numbers, $where_items)]; } } return $child_account; } /** * get html profit and loss * @param array $child_account * @param array $data_return * @param integer $parent_index * @param object $currency * @return array */ public function get_html_profit_and_loss($child_account, $data_return, $parent_index, $currency, $flag = false, $level = 1){ $categoryOutput=''; if ($flag) { for ($i = 0; $i < $level; $i++) { $categoryOutput .= '&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;'; } } $total_amount = 0; $data_return['total_amount'] = 0; foreach ($child_account as $val) { if($flag){ $html_a_tag = $val['name']; }else{ $html_a_tag = '<a href="'.admin_url('accounting/user_register_view/'.$val['account_id'].'?from_date='.$val['from_date'].'&to_date='.$val['to_date']).'" class="text-default-bl">'.$val['name'].'</a>'; } $data_return['row_index']++; $total_amount = $val['amount']; $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' expanded"> <td> '.$categoryOutput.$html_a_tag.' </td> <td class="total_amount"> '.app_format_money($val['amount'], $currency->name).' </td> </tr>'; if(count($val['child_account']) > 0){ $level++; $t = $data_return['total_amount']; $data_return = $this->get_html_custom_summary($val['child_account'], $data_return, $data_return['row_index'], $currency, $flag, $level); $total_amount += $data_return['total_amount']; $data_return['row_index']++; $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' tr_total"> <td> '.$categoryOutput._l('total_for').' '.$html_a_tag.' </td> <td class="total_amount"> '.app_format_money($total_amount, $currency->name).' </td> </tr>'; $data_return['total_amount'] += $t; } $data_return['total_amount'] += $val['amount']; } return $data_return; } /** * get data statement of cash flows recursive * @param array $child_account * @param integer $account_id * @param integer $account_type_id * @param integer $account_detail_type_id * @param string $from_date * @param string $to_date * @return array */ public function get_data_statement_of_cash_flows_recursive($child_account, $account_id, $account_type_id, $account_detail_type_id, $from_date, $to_date, $acc_show_account_numbers){ $this->db->where('active', 1); $this->db->where('parent_account', $account_id); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { if($val['id'] == 13){ $this->db->where('(rel_type != "invoice" and rel_type != "expense" and rel_type != "payment")'); } $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $this->db->where('account', $val['id']); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } if($account_type_id == 11 || $account_type_id == 12 || $account_type_id == 10 || $account_type_id == 8 || $account_type_id == 7 || $account_type_id == 4 || $account_type_id == 5 || $account_type_id == 6 || $account_type_id == 2 || $account_type_id == 9 || $account_type_id == 1){ $child_account[] = ['account_id' => $val['id'], 'from_date' => $from_date, 'to_date' => $to_date, 'account_detail_type_id' => $account_detail_type_id, 'name' => $name, 'amount' => $credits - $debits, 'child_account' => $this->get_data_statement_of_cash_flows_recursive([], $val['id'], $account_type_id, $account_detail_type_id, $from_date, $to_date, $acc_show_account_numbers)]; }else{ $child_account[] = ['account_id' => $val['id'], 'from_date' => $from_date, 'to_date' => $to_date, 'account_detail_type_id' => $account_detail_type_id, 'name' => $name, 'amount' => $debits - $credits, 'child_account' => $this->get_data_statement_of_cash_flows_recursive([], $val['id'], $account_type_id, $account_detail_type_id, $from_date, $to_date, $acc_show_account_numbers)]; } } return $child_account; } /** * get html statement of cash flows * @param array $child_account * @param array $data_return * @param integer $parent_index * @param object $currency * @return array */ public function get_html_statement_of_cash_flows($child_account, $data_return, $parent_index, $currency, $flag = false, $level = 1){ $categoryOutput=''; if ($flag) { for ($i = 0; $i < $level; $i++) { $categoryOutput .= '&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;'; } } $total_amount = 0; $data_return['total_amount'] = 0; foreach ($child_account as $val) { $data_return['row_index']++; $total_amount = $val['amount']; if($flag){ $balance_url = $val['name']; }else{ $balance_url = '<a href="'.admin_url('accounting/user_register_view/'.$val['account_id'].'?from_date='.$val['from_date'].'&to_date='.$val['to_date']).'" class="text-default-bl">'.$val['name'].'</a>'; } $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' expanded"> <td> '.$categoryOutput.$balance_url.' </td> <td class="total_amount"> '.app_format_money($val['amount'], $currency->name).' </td> </tr>'; if(count($val['child_account']) > 0){ $t = $data_return['total_amount']; $data_return = $this->get_html_statement_of_cash_flows($val['child_account'], $data_return, $data_return['row_index'], $currency, $flag, $level); $total_amount += $data_return['total_amount']; $data_return['row_index']++; if($flag){ $balance_url = $val['name']; }else{ $balance_url = '<a href="'.admin_url('accounting/rp_account_history?account='.$val['account_id'].'&from_date='.$val['from_date'].'&to_date='.$val['to_date']).'" class="text-default-bl">'.$val['name'].'</a>'; } $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' tr_total"> <td> '.$categoryOutput._l('total_for').' '.$balance_url.' </td> <td class="total_amount"> '.app_format_money($total_amount, $currency->name).' </td> </tr>'; $data_return['total_amount'] += $t; } $data_return['total_amount'] += $val['amount']; } return $data_return; } /** * get data statement of changes in equity recursive recursive * @param array $child_account * @param integer $account_id * @param integer $account_type_id * @param integer $account_detail_type_id * @param string $from_date * @param string $to_date * @param string $accounting_method * @return array */ public function get_data_statement_of_changes_in_equity_recursive($child_account, $account_id, $from_date, $to_date, $accounting_method, $acc_show_account_numbers){ $this->db->where('active', 1); $this->db->where('parent_account', $account_id); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } $child_account[] = ['account_detail_type_id' => $value['id'], 'name' => $name, 'amount' => $credits - $debits, 'child_account' => $this->get_data_statement_of_changes_in_equity_recursive([], $val['id'], $from_date, $to_date, $accounting_method, $acc_show_account_numbers)]; } return $child_account; } /** * get html statement of changes in equity * @param array $child_account * @param array $data_return * @param integer $parent_index * @param object $currency * @return array */ public function get_html_statement_of_changes_in_equity($child_account, $data_return, $parent_index, $currency){ $total_amount = 0; $data_return['total_amount'] = 0; foreach ($child_account as $val) { $data_return['row_index']++; $total_amount = $val['amount']; $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' expanded"> <td> '.$val['name'].' </td> <td class="total_amount"> '.app_format_money($val['amount'], $currency->name).' </td> </tr>'; if(count($val['child_account']) > 0){ $t = $data_return['total_amount']; $data_return = $this->get_html_statement_of_changes_in_equity($val['child_account'], $data_return, $data_return['row_index'], $currency); $total_amount += $data_return['total_amount']; $data_return['row_index']++; $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' tr_total"> <td> '._l('total_for', $val['name']).' </td> <td class="total_amount"> '.app_format_money($total_amount, $currency->name).' </td> </tr>'; $data_return['total_amount'] += $t; } $data_return['total_amount'] += $val['amount']; } return $data_return; } /** * get data account list recursive * @param array $child_account * @param integer $account_id * @param integer $account_type_id * @param array $account_type_name * @param array $detail_type_name * @return array */ public function get_data_account_list_recursive($child_account, $account_id, $account_type_id, $account_type_name, $detail_type_name, $acc_show_account_numbers){ $this->db->where('active', 1); $this->db->where('parent_account', $account_id); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } $_account_type_name = isset($account_type_name[$val['account_type_id']]) ? $account_type_name[$val['account_type_id']] : ''; $_detail_type_name = isset($detail_type_name[$val['account_detail_type_id']]) ? $detail_type_name[$val['account_detail_type_id']] : ''; $child_account[] = ['description' => $val['description'], 'type' => $_account_type_name, 'detail_type' => $_detail_type_name, 'name' => $name, 'amount' => $debits - $credits, 'child_account' => $this->get_data_account_list_recursive([], $val['id'], $account_type_id, $account_type_name, $detail_type_name, $acc_show_account_numbers)]; } return $child_account; } /** * get html account list * @param array $child_account * @param array $data_return * @param integer $parent_index * @param object $currency * @return array */ public function get_html_account_list($child_account, $data_return, $parent_index, $currency, $flag = false, $level = 1){ $categoryOutput=''; if ($flag) { for ($i = 0; $i < $level; $i++) { $categoryOutput .= '&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;'; } } $total_amount = 0; $data_return['total_amount'] = 0; foreach ($child_account as $val) { $data_return['row_index']++; $total_amount = $val['amount']; $name = ''; $name .= $val['name']; $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' expanded"> <td> '.$categoryOutput.$name.' </td> <td> '.$val['type'].' </td> <td> '.$val['detail_type'].' </td> <td> '.$val['description'].' </td> <td class="total_amount"> '.app_format_money($val['amount'], $currency->name).' </td> </tr>'; if(count($val['child_account']) > 0){ $t = $data_return['total_amount']; $data_return = $this->get_html_account_list($val['child_account'], $data_return, $data_return['row_index'], $currency); $total_amount += $data_return['total_amount']; $data_return['row_index']++; $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' tr_total"> <td> '._l('total_for', $val['name']).' </td> <td></td> <td></td> <td></td> <td class="total_amount"> '.app_format_money($total_amount, $currency->name).' </td> </tr>'; $data_return['total_amount'] += $t; } $data_return['total_amount'] += $val['amount']; } return $data_return; } /** * get data general ledger recursive * @param array $child_account * @param integer $account_id * @param integer $account_type_id * @param string $from_date * @param string $to_date * @param string $accounting_method * @return array */ public function get_data_general_ledger_recursive($child_account, $account_id, $account_type_id, $data){ $this->db->where('active', 1); $this->db->where('parent_account', $account_id); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('(date < "' . $data['from_date'] . '")'); $this->db->where('account', $val['id']); if($data['accounting_method'] == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $_account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $_account_history->credit != '' ? $_account_history->credit : 0; $debits = $_account_history->debit != '' ? $_account_history->debit : 0; if($account_type_id == 11 || $account_type_id == 12 || $account_type_id == 10 || $account_type_id == 9 || $account_type_id == 8 || $account_type_id == 7 || $account_type_id == 6){ $beginning_balance = $credits - $debits; }else{ $beginning_balance = $debits - $credits; } $this->db->where('(date >= "' . $data['from_date'] . '" and date <= "' . $data['to_date'] . '")'); $this->db->where('account', $val['id']); if($data['accounting_method'] == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $account_history = $this->db->get(db_prefix().'acc_account_history')->result_array(); $node = []; $balance = $beginning_balance; $amount = 0; foreach ($account_history as $v) { if($account_type_id == 11 || $account_type_id == 12 || $account_type_id == 10 || $account_type_id == 9 || $account_type_id == 8 || $account_type_id == 7 || $account_type_id == 6){ $am = $v['credit'] - $v['debit']; }else{ $am = $v['debit'] - $v['credit']; } $node[] = [ 'date' => date('Y-m-d', strtotime($v['date'])), 'type' => _l($v['rel_type']), 'split_id' => $v['split'] != 0 ? $v['split'] : '', 'split' => $v['split'] != 0 ? (isset($account_name[$v['split']]) ? $account_name[$v['split']] : '') : '-Split-', 'description' => $v['description'], 'number' => $v['number'], 'customer' => $v['customer'], 'vendor' => $v['vendor'], 'debit' => $v['debit'], 'credit' => $v['credit'], 'amount' => $am, 'balance' => $balance + $am, 'rel_type' => $v['rel_type'], 'rel_id' => $v['rel_id'], ]; $amount += $am; $balance += $am; } if($data['acc_show_account_numbers'] == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } $_child_account = $this->get_data_general_ledger_recursive([], $val['id'], $account_type_id, $data); if($amount != 0 || $_child_account != []){ $child_account[] = ['from_date' => $data['from_date'], 'to_date' => $data['to_date'], 'account' => $val['id'], 'name' => $name, 'amount' => $amount, 'balance' => $balance, 'details' => $node, 'child_account' => $_child_account, 'beginning_balance' => $beginning_balance]; } } return $child_account; } /** * get html general ledger * @param array $child_account * @param array $data_return * @param integer $parent_index * @param object $currency * @return array */ public function get_html_general_ledger($child_account, $data_return, $parent_index, $currency, $flag = false, $level = 1, $show_url = true){ $categoryOutput=''; if ($flag) { for ($i = 0; $i < $level; $i++) { $categoryOutput .= '&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;'; } } $total_amount = 0; $data_return['total_amount'] = 0; $balance = 0; foreach ($child_account as $value) { $amount = 0; $data_return['row_index']++; $_parent_index = $data_return['row_index']; $html_a_tag = $value['name']; if(!$flag){ if($show_url){ $html_a_tag = '<a href="'.admin_url('accounting/user_register_view/'.$value['account'].'?from_date='.$value['from_date'].'&to_date='.$value['to_date']).'" class="text-default-bl">'.$value['name'].' ('._l('balance_forward_as_of', _d($value['from_date'])).')</a>'; }else{ $html_a_tag = $value['name'].' ('._l('balance_forward_as_of', _d($value['from_date'])).')'; } } if(count($value['details']) > 0 || count($value['child_account']) > 0){ $data_return['html'] .= '<tr class="treegrid-'.$_parent_index.' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' parent-node expanded"> <td class="parent">'.$categoryOutput.$html_a_tag.'</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td class="total_amount">'.app_format_money($value['beginning_balance'], $currency->name).'</td> </tr>'; } foreach ($value['details'] as $val) { $data_return['row_index']++; $amount += $val['amount']; $balance = $val['balance']; $a_tag = _d($val['date']); $url = get_url_by_type_id($val['rel_type'], $val['rel_id']); $split = $val['split']; if(!$flag){ if($show_url){ $a_tag = '<a href="'.$url.'" class="text-default-bl">'._d($val['date']).'</a>'; $split = '<a href="'.admin_url('accounting/user_register_view/'.$val['split_id']).'" class="text-default-bl">'.$val['split'].'</a>'; }else{ $a_tag = _d($val['date']); } } $val['name'] = ''; if($val['customer'] != 0){ $val['name'] = get_company_name($val['customer']); }elseif ($val['vendor'] != 0) { $val['name'] = acc_get_vendor_name($val['vendor']); } $number = $val['number']; if($val['rel_type'] == 'check'){ $number = str_pad($val['number'], 4, '0', STR_PAD_LEFT); } $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' treegrid-parent-'.$_parent_index.'"> <td> '. $categoryOutput.'&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;'.$a_tag.' </td> <td> '. new_html_entity_decode($number).' </td> <td> '. new_html_entity_decode($val['type']).' </td> <td> '. new_html_entity_decode($val['name']).' </td> <td> '. new_html_entity_decode($val['description']).' </td> <td> '. new_html_entity_decode($split).' </td> <td class="total_amount"> '. app_format_money($val['amount'], $currency->name).' </td> <td class="total_amount"> '. app_format_money($val['balance'], $currency->name).' </td> </tr>'; } $total_amount = $amount; $data_return['row_index']++; $t = 0; if(count($value['child_account']) > 0){ $level++; $t = $data_return['total_amount']; $data_return = $this->get_html_general_ledger($value['child_account'], $data_return, $_parent_index, $currency, $flag, $level, $show_url); $total_amount += $data_return['total_amount']; } if(count($value['details']) > 0 || count($value['child_account']) > 0){ $data_return['row_index']++; $data_return['html'] .= ' <tr class="treegrid-'.$data_return['row_index'].' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' tr_total"> <td style="'.report_pdf_border_top().'">'.$categoryOutput._l('total_for').' '. $html_a_tag.'</td> <td style="'.report_pdf_border_top().'"></td> <td style="'.report_pdf_border_top().'"></td> <td style="'.report_pdf_border_top().'"></td> <td style="'.report_pdf_border_top().'"></td> <td style="'.report_pdf_border_top().'"></td> <td class="total_amount" style="'.report_pdf_border_top().'"> '.app_format_money($total_amount, $currency->name).' </td> <td class="total_amount" style="'.report_pdf_border_top().'">'.app_format_money($balance, $currency->name).'</td> </tr>'; $data_return['total_amount'] += $t; } $data_return['total_amount'] += $amount; } return $data_return; } /** * get data trial balance recursive * @param array $child_account * @param integer $account_id * @param integer $account_type_id * @param string $from_date * @param string $to_date * @param string $accounting_method * @return array */ public function get_data_trial_balance_recursive($child_account, $account_id, $account_type_id, $from_date, $to_date, $accounting_method, $acc_show_account_numbers){ $this->db->where('active', 1); $this->db->where('parent_account', $account_id); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($credits > $debits){ $credits = $credits - $debits; $debits = 0; }else{ $debits = $debits - $credits; $credits = 0; } if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } $child_account[] = ['account_id' => $val['id'], 'from_date' => $from_date, 'to_date' => $to_date, 'name' => $name, 'debit' => $debits, 'credit' => $credits, 'child_account' => $this->get_data_trial_balance_recursive([], $val['id'], $account_type_id, $from_date, $to_date, $accounting_method, $acc_show_account_numbers)]; } return $child_account; } /** * get html trial balance * @param array $child_account * @param array $data_return * @param integer $parent_index * @param object $currency * @return array */ public function get_html_trial_balance($child_account, $data_return, $parent_index, $currency, $flag = false, $level = 1, $show_url = true){ $categoryOutput=''; if ($flag) { for ($i = 0; $i < $level; $i++) { $categoryOutput .= '&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;'; } } $total_debit = 0; $total_credit = 0; $data_return['total_debit'] = 0; $data_return['total_credit'] = 0; foreach ($child_account as $val) { $data_return['row_index']++; $total_debit = $val['debit']; $total_credit = $val['credit']; $html_a_tag = $val['name']; if(!$flag){ if($show_url){ $html_a_tag = '<a href="'.admin_url('accounting/user_register_view/'.$val['account_id'].'?from_date='.$val['from_date'].'&to_date='.$val['to_date']).'" class="text-default-bl">'.$val['name'].'</a>'; }else{ $html_a_tag = $val['name']; } } $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' expanded"> <td> '.$categoryOutput.$html_a_tag.' </td> <td class="total_amount"> '.app_format_money($val['debit'], $currency->name).' </td> <td class="total_amount"> '.app_format_money($val['credit'], $currency->name).' </td> </tr>'; if(count($val['child_account']) > 0){ $d = $data_return['total_debit']; $c = $data_return['total_credit']; $data_return = $this->get_html_trial_balance($val['child_account'], $data_return, $data_return['row_index'], $currency, $flag, $level, $show_url); $total_debit += $data_return['total_debit']; $total_credit += $data_return['total_credit']; $data_return['row_index']++; $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' tr_total"> <td> '.$categoryOutput._l('total_for').' '.$html_a_tag.' </td> <td class="total_amount"> '.app_format_money($total_debit, $currency->name).' </td> <td class="total_amount"> '.app_format_money($total_credit, $currency->name).' </td> </tr>'; $data_return['total_debit'] += $d; $data_return['total_credit'] += $c; } $data_return['total_debit'] += $val['debit']; $data_return['total_credit'] += $val['credit']; } return $data_return; } /** * get data transaction detail by account recursive * @param array $child_account * @param integer $account_id * @param integer $account_type_id * @param string $from_date * @param string $to_date * @param string $accounting_method * @return array */ public function get_data_transaction_detail_by_account_recursive($child_account, $account_id, $account_type_id, $from_date, $to_date, $accounting_method, $acc_show_account_numbers){ $this->db->where('active', 1); $this->db->where('parent_account', $account_id); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->order_by('date', 'asc'); $account_history = $this->db->get(db_prefix().'acc_account_history')->result_array(); $node = []; $balance = 0; $amount = 0; foreach ($account_history as $v) { if($account_type_id == 11 || $account_type_id == 12 || $account_type_id == 10 || $account_type_id == 9 || $account_type_id == 8 || $account_type_id == 7 || $account_type_id == 6){ $am = $v['credit'] - $v['debit']; }else{ $am = $v['debit'] - $v['credit']; } $node[] = [ 'date' => date('Y-m-d', strtotime($v['date'])), 'type' => _l($v['rel_type']), 'description' => $v['description'], 'customer' => $v['customer'], 'split' => $v['split'] != 0 ? (isset($account_name[$v['split']]) ? $account_name[$v['split']] : '') : '-Split-', 'debit' => $v['debit'], 'credit' => $v['credit'], 'amount' => $am, 'balance' => $balance + ($am), 'rel_type' => $v['rel_type'], 'rel_id' => $v['rel_id'], ]; $amount += $am; $balance += $am; } if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } $child_account[] = ['from_date' => $from_date, 'to_date' => $to_date, 'account' => $val['id'], 'name' => $name, 'amount' => $amount, 'balance' => $balance, 'details' => $node, 'child_account' => $this->get_data_transaction_detail_by_account_recursive([], $val['id'], $account_type_id, $from_date, $to_date, $accounting_method, $acc_show_account_numbers)]; } return $child_account; } /** * get html transaction detail by account * @param array $child_account * @param array $data_return * @param integer $parent_index * @param object $currency * @return array */ public function get_html_transaction_detail_by_account($child_account, $data_return, $parent_index, $currency, $flag = false, $level = 1){ $categoryOutput=''; if ($flag) { for ($i = 0; $i < $level; $i++) { $categoryOutput .= '&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;'; } } $total_amount = 0; $data_return['total_amount'] = 0; foreach ($child_account as $value) { $amount = 0; $data_return['row_index']++; $_parent_index = $data_return['row_index']; $html_a_tag = $value['name']; if(!$flag){ $html_a_tag = '<a href="'.admin_url('accounting/rp_account_history?account='.$value['account'].'&from_date='.$value['from_date'].'&to_date='.$value['to_date']).'" class="text-default-bl">'.$value['name'].'</a>'; } if(count($value['details']) > 0 || count($value['child_account']) > 0){ $data_return['html'] .= '<tr class="treegrid-'.$_parent_index.' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' parent-node expanded"> <td class="parent">'.$categoryOutput.$html_a_tag.'</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr>'; } foreach ($value['details'] as $val) { $data_return['row_index']++; $amount += $val['amount']; $a_tag = _d($val['date']); $url = get_url_by_type_id($val['rel_type'], $val['rel_id']); if(!$flag){ $a_tag = '<a href="'.$url.'" class="text-default-bl">'._d($val['date']).'</a>'; } $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' treegrid-parent-'.$_parent_index.'"> <td> '. $categoryOutput.'&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;'.$a_tag.' </td> <td> '. new_html_entity_decode($val['type']).' </td> <td> '. get_company_name($val['customer']).' </td> <td> '. new_html_entity_decode($val['description']).' </td> <td> '. new_html_entity_decode($val['split']).' </td> <td class="total_amount"> '. app_format_money($val['amount'], $currency->name).' </td> <td class="total_amount"> '. app_format_money($val['balance'], $currency->name).' </td> </tr>'; } $total_amount = $amount; $data_return['row_index']++; if(count($value['child_account']) > 0){ $level++; $t = $data_return['total_amount']; $data_return = $this->get_html_transaction_detail_by_account($value['child_account'], $data_return, $_parent_index, $currency, $flag, $level); $total_amount += $data_return['total_amount']; $data_return['row_index']++; $data_return['html'] .= ' <tr class="treegrid-'.$data_return['row_index'].' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' tr_total"> <td> '.$categoryOutput._l('total_for').' '.$html_a_tag.' </td> <td></td> <td></td> <td></td> <td></td> <td class="total_amount"> '.app_format_money($total_amount, $currency->name).' </td> <td></td> </tr>'; $data_return['total_amount'] += $t; } $data_return['total_amount'] += $amount; } return $data_return; } /** * get data deposit detail recursive * @param array $child_account * @param integer $account_id * @param integer $account_type_id * @param string $from_date * @param string $to_date * @return array */ public function get_data_deposit_detail_recursive($child_account, $account_id, $account_type_id, $from_date, $to_date, $acc_show_account_numbers){ $this->db->where('active', 1); $this->db->where('parent_account', $account_id); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $this->db->where('account', $val['id']); $this->db->where('((rel_type = "payment" and debit > 0) or (rel_type = "deposit" and credit > 0))'); $this->db->order_by('date', 'asc'); $account_history = $this->db->get(db_prefix().'acc_account_history')->result_array(); $node = []; $balance = 0; $amount = 0; foreach ($account_history as $v) { if($account_type_id == 10 || $account_type_id == 9 || $account_type_id == 8 || $account_type_id == 7){ $amount += $v['credit'] - $v['debit']; $am = ($v['credit'] - $v['debit']); }else{ $amount += $v['debit'] - $v['credit']; $am = ($v['debit'] - $v['credit']); } $node[] = [ 'date' => date('Y-m-d', strtotime($v['date'])), 'type' => _l($v['rel_type']), 'description' => $v['description'], 'customer' => $v['customer'], 'debit' => $v['debit'], 'credit' => $v['credit'], 'amount' => $am, 'rel_type' => $v['rel_type'], 'rel_id' => $v['rel_id'], ]; } if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } $child_account[] = ['account' => $val['id'], 'from_date' => $from_date, 'to_date' => $to_date, 'name' => $name, 'amount' => $amount, 'details' => $node, 'child_account' => $this->get_data_deposit_detail_recursive([], $val['id'], $account_type_id, $from_date, $to_date, $acc_show_account_numbers)]; } return $child_account; } /** * get html transaction detail by account * @param array $child_account * @param array $data_return * @param integer $parent_index * @param object $currency * @return array */ public function get_html_deposit_detail($child_account, $data_return, $parent_index, $currency, $flag = false, $level = 1){ $categoryOutput=''; if ($flag) { for ($i = 0; $i < $level; $i++) { $categoryOutput .= '&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;'; } } $total_amount = 0; $data_return['total_amount'] = 0; foreach ($child_account as $value) { $amount = 0; $data_return['row_index']++; $_parent_index = $data_return['row_index']; $html_a_tag = $value['name']; if(!$flag){ $html_a_tag = '<a href="'.admin_url('accounting/rp_account_history?account='.$value['account'].'&from_date='.$value['from_date'].'&to_date='.$value['to_date']).'" class="text-default-bl">'.$value['name'].'</a>'; $account_type_id = get_account_type_id($value['account']); if(!in_array($account_type_id, [2,3,4,5,7,8,9,10,16,20,21,22,23,24,25,26])){ $html_a_tag = $value['name']; } } if(count($value['details']) > 0 || count($value['child_account']) > 0){ $data_return['html'] .= '<tr class="treegrid-'.$_parent_index.' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' parent-node expanded"> <td class="parent">'.$categoryOutput.$html_a_tag.'</td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr>'; } foreach ($value['details'] as $val) { $data_return['row_index']++; $amount += $val['amount']; $a_tag = _d($val['date']); $url = get_url_by_type_id($val['rel_type'], $val['rel_id']); if(!$flag){ $a_tag = '<a href="'.$url.'" class="text-default-bl">'._d($val['date']).'</a>'; } $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' treegrid-parent-'.$_parent_index.'"> <td> '. $categoryOutput.'&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;'.$a_tag.' </td> <td> '. new_html_entity_decode($val['type']).' </td> <td> '. get_company_name($val['customer']).' </td> <td> '. new_html_entity_decode($val['description']).' </td> <td class="total_amount"> '. app_format_money($val['amount'], $currency->name).' </td> </tr>'; } $total_amount = $amount; $data_return['row_index']++; if(count($value['child_account']) > 0){ $level++; $t = $data_return['total_amount']; $data_return = $this->get_html_deposit_detail($value['child_account'], $data_return, $_parent_index, $currency, $flag, $level); $total_amount += $data_return['total_amount']; $data_return['row_index']++; $data_return['html'] .= ' <tr class="treegrid-'.$data_return['row_index'].' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' tr_total"> <td> '.$categoryOutput._l('total_for').' '.$html_a_tag.' </td> <td></td> <td></td> <td></td> <td class="total_amount"> '.app_format_money($total_amount, $currency->name).' </td> </tr>'; $data_return['total_amount'] += $t; } $data_return['total_amount'] += $amount; } return $data_return; } /** * add new account type detail * @param array $data * @return integer */ public function add_account_type_detail($data) { if (isset($data['id'])) { unset($data['id']); } $this->db->insert(db_prefix() . 'acc_account_type_details', $data); $insert_id = $this->db->insert_id(); if ($insert_id) { return true; } return false; } /** * update account type detail * @param array $data * @param integer $id * @return integer */ public function update_account_type_detail($data, $id) { if (isset($data['id'])) { unset($data['id']); } $this->db->where('id', $id); $this->db->update(db_prefix() . 'acc_account_type_details', $data); if ($this->db->affected_rows() > 0) { return true; } return false; } /** * delete account type detail * @param integer $id * @return boolean */ public function delete_account_type_detail($id) { $this->db->where('account_detail_type_id',$id); $count = $this->db->count_all_results(db_prefix() . 'acc_accounts'); if($count > 0){ return 'have_account'; } $this->db->where('id', $id); $this->db->delete(db_prefix() . 'acc_account_type_details'); if ($this->db->affected_rows() > 0) { return true; } return false; } /** * get account type details * @param integer $id member group id * @param array $where * @return object */ public function get_data_account_type_details($id = '', $where = []) { if (is_numeric($id)) { $this->db->where('id', $id); return $this->db->get(db_prefix() . 'acc_account_type_details')->row(); } $this->db->where($where); $this->db->order_by('account_type_id', 'desc'); $account_type_details = $this->db->get(db_prefix() . 'acc_account_type_details')->result_array(); $account_types = $this->get_account_types(); $account_type_name = []; foreach ($account_types as $key => $value) { $account_type_name[$value['id']] = $value['name']; } foreach ($account_type_details as $key => $value) { $_account_type_name = isset($account_type_name[$value['account_type_id']]) ? $account_type_name[$value['account_type_id']] : ''; $account_type_details[$key]['account_type_name'] = $_account_type_name; } return $account_type_details; } /** * Change preferred payment method status / on / off * @param mixed $id staff id * @param mixed $status status(0/1) */ public function change_preferred_payment_method($id, $status) { $this->db->where('id', $id); $this->db->update(db_prefix() . 'acc_expense_category_mappings', [ 'preferred_payment_method' => $status, ]); } /** * count stock import not convert yet * @param integer $currency * @param string $where * @return object */ public function count_stock_import_not_convert_yet($currency = '', $where = ''){ $where_currency = ''; if($currency != ''){ $where_currency = 'and currency = '.$currency; } if($where != ''){ $this->db->where($where); } $this->db->where('((select count(*) from ' . db_prefix() . 'acc_account_history where ' . db_prefix() . 'acc_account_history.rel_id = ' . db_prefix() . 'goods_receipt.id and ' . db_prefix() . 'acc_account_history.rel_type = "stock_import") = 0) and approval = 1 '.$where_currency); return $this->db->count_all_results(db_prefix().'goods_receipt'); } /** * count stock export not convert yet * @param integer $currency * @param string $where * @return object */ public function count_stock_export_not_convert_yet($currency = '', $where = ''){ $where_currency = ''; if($currency != ''){ $where_currency = 'and currency = '.$currency; } if($where != ''){ $this->db->where($where); } $this->db->where('((select count(*) from ' . db_prefix() . 'acc_account_history where ' . db_prefix() . 'acc_account_history.rel_id = ' . db_prefix() . 'goods_delivery.id and ' . db_prefix() . 'acc_account_history.rel_type = "stock_export") = 0) and approval = 1 '.$where_currency); return $this->db->count_all_results(db_prefix().'goods_delivery'); } /** * count loss adjustment not convert yet * @param integer $currency * @param string $where * @return object */ public function count_loss_adjustment_not_convert_yet($currency = '', $where = ''){ $where_currency = ''; if($currency != ''){ $where_currency = 'and currency = '.$currency; } if($where != ''){ $this->db->where($where); } $this->db->where('((select count(*) from ' . db_prefix() . 'acc_account_history where ' . db_prefix() . 'acc_account_history.rel_id = ' . db_prefix() . 'wh_loss_adjustment.id and ' . db_prefix() . 'acc_account_history.rel_type = "loss_adjustment") = 0) and status = 1 '.$where_currency); return $this->db->count_all_results(db_prefix().'wh_loss_adjustment'); } /** * count opening stock not convert yet * @param integer $currency * @param string $where * @return object */ public function count_opening_stock_not_convert_yet($currency = '', $where = ''){ $acc_first_month_of_financial_year = get_option('acc_first_month_of_financial_year'); $date_financial_year = date('Y-m-d', strtotime($acc_first_month_of_financial_year . ' 01 '.date('Y'))); if($where != ''){ $this->db->where($where); } $this->db->where('((select count(*) from ' . db_prefix() . 'acc_account_history where ' . db_prefix() . 'acc_account_history.rel_id = ' . db_prefix() . 'items.id and ' . db_prefix() . 'acc_account_history.rel_type = "opening_stock" and date = "'.$date_financial_year.'") = 0)'); return $this->db->count_all_results(db_prefix().'items'); } /** * update payslip automatic conversion * * @param array $data The data * * @return boolean */ public function update_payslip_automatic_conversion($data){ $affectedRows = 0; if(!isset($data['acc_pl_total_insurance_automatic_conversion'])){ $data['acc_pl_total_insurance_automatic_conversion'] = 0; } if(!isset($data['acc_pl_tax_paye_automatic_conversion'])){ $data['acc_pl_tax_paye_automatic_conversion'] = 0; } if(!isset($data['acc_pl_net_pay_automatic_conversion'])){ $data['acc_pl_net_pay_automatic_conversion'] = 0; } foreach ($data as $key => $value) { $this->db->where('name', $key); $this->db->update(db_prefix() . 'options', [ 'value' => $value, ]); if ($this->db->affected_rows() > 0) { $affectedRows++; } } if ($affectedRows > 0) { return true; } return false; } /** * get opening stock data tables * @param array $aColumns table columns * @param mixed $sIndexColumn main column in table for bettter performing * @param string $sTable table name * @param array $join join other tables * @param array $where perform where in query * @param array $additionalSelect select additional fields * @param string $sGroupBy group results * @return array */ function get_opening_stock_data_tables($aColumns, $sIndexColumn, $sTable, $join = [], $where = [], $additionalSelect = [], $sGroupBy = '', $searchAs = []) { $acc_first_month_of_financial_year = get_option('acc_first_month_of_financial_year'); $date_financial_year = date('Y-m-d', strtotime($acc_first_month_of_financial_year . ' 01 '.date('Y'))); $CI = & get_instance(); $__post = $CI->input->post(); $where = implode(' ', $where); $where = trim($where); if (startsWith($where, 'AND') || startsWith($where, 'OR')) { if (startsWith($where, 'OR')) { $where = substr($where, 2); } else { $where = substr($where, 3); } $this->db->where($where); } $this->db->select('*, (select count(*) from ' . db_prefix() . 'acc_account_history where ' . db_prefix() . 'acc_account_history.rel_id = ' . db_prefix() . 'items.id and ' . db_prefix() . 'acc_account_history.rel_type = "opening_stock" and ' . db_prefix() . 'acc_account_history.date >= "'.$date_financial_year.'") as count_account_historys'); $this->db->limit(intval($CI->input->post('length')), intval($CI->input->post('start'))); $this->db->order_by('id', 'desc'); $items = $this->db->get(db_prefix().'items')->result_array(); $rResult = []; foreach ($items as $key => $value) { $value['opening_stock'] = $this->calculate_opening_stock($value['id'], $date_financial_year); $rResult[] = $value; } /* Data set length after filtering */ $sQuery = ' SELECT FOUND_ROWS() '; $_query = $CI->db->query($sQuery)->result_array(); $iFilteredTotal = $_query[0]['FOUND_ROWS()']; /* Total data set length */ $sQuery = ' SELECT COUNT(' . $sTable . '.' . $sIndexColumn . ") FROM $sTable " . ($where != '' ? 'WHERE '.$where : $where); $_query = $CI->db->query($sQuery)->result_array(); $iTotal = $_query[0]['COUNT(' . $sTable . '.' . $sIndexColumn . ')']; /* * Output */ $output = [ 'draw' => $__post['draw'] ? intval($__post['draw']) : 0, 'iTotalRecords' => $iTotal, 'iTotalDisplayRecords' => $iTotal, 'aaData' => [], ]; return [ 'rResult' => $rResult, 'output' => $output, ]; } /** * get opening stock data * @param integer $item_id * @return object */ public function get_opening_stock_data($item_id){ $acc_first_month_of_financial_year = get_option('acc_first_month_of_financial_year'); $date_financial_year = date('Y-m-d', strtotime($acc_first_month_of_financial_year . ' 01 '.date('Y'))); $this->db->where('id' ,$item_id); $item = $this->db->get(db_prefix().'items')->row(); $item->opening_stock = $this->calculate_opening_stock($item_id, $date_financial_year); return $item; } /** * update warehouse automatic conversion * * @param array $data The data * * @return boolean */ public function update_warehouse_automatic_conversion($data){ $affectedRows = 0; if(!isset($data['acc_wh_stock_import_automatic_conversion'])){ $data['acc_wh_stock_import_automatic_conversion'] = 0; } if(!isset($data['acc_wh_stock_import_return_automatic_conversion'])){ $data['acc_wh_stock_import_return_automatic_conversion'] = 0; } if(!isset($data['acc_wh_stock_export_automatic_conversion'])){ $data['acc_wh_stock_export_automatic_conversion'] = 0; } if(!isset($data['acc_wh_stock_export_profit_automatic_conversion'])){ $data['acc_wh_stock_export_profit_automatic_conversion'] = 0; } if(!isset($data['acc_wh_loss_adjustment_automatic_conversion'])){ $data['acc_wh_loss_adjustment_automatic_conversion'] = 0; } if(!isset($data['acc_wh_opening_stock_automatic_conversion'])){ $data['acc_wh_opening_stock_automatic_conversion'] = 0; } foreach ($data as $key => $value) { $this->db->where('name', $key); $this->db->update(db_prefix() . 'options', [ 'value' => $value, ]); if ($this->db->affected_rows() > 0) { $affectedRows++; } } if ($affectedRows > 0) { return true; } return false; } /** * Automatic payslip conversion * @param integer $payslip_id * @return boolean */ public function automatic_payslip_conversion($payslips_id){ $this->db->where('rel_id', $payslips_id); $this->db->where('rel_type', 'payslip'); $count = $this->db->count_all_results(db_prefix() . 'acc_account_history'); if($count > 0){ return false; } $this->db->where('id', $payslips_id); $payslip = $this->db->get(db_prefix(). 'hrp_payslips')->row(); $this->db->where('payslip_id', $payslips_id); $payslip_details = $this->db->get(db_prefix(). 'hrp_payslip_details')->result_array(); $insurance_payment_account = get_option('acc_pl_total_insurance_payment_account'); $insurance_deposit_to = get_option('acc_pl_total_insurance_deposit_to'); $tax_paye_payment_account = get_option('acc_pl_tax_paye_payment_account'); $tax_paye_deposit_to = get_option('acc_pl_tax_paye_deposit_to'); $net_pay_payment_account = get_option('acc_pl_net_pay_payment_account'); $net_pay_deposit_to = get_option('acc_pl_net_pay_deposit_to'); $affectedRows = 0; if($payslip){ if(get_option('acc_close_the_books') == 1){ if(strtotime($payslip->payslip_month) <= strtotime(get_option('acc_closing_date')) && strtotime(date('Y-m-d')) > strtotime(get_option('acc_closing_date'))){ return false; } } $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $total_insurance = 0; $net_pay = 0; $income_tax_paye = 0; foreach ($payslip_details as $key => $value) { if(is_numeric($value['total_insurance'])){ $total_insurance += $value['total_insurance']; } if(is_numeric($value['net_pay'])){ $net_pay += $value['net_pay']; } if(is_numeric($value['income_tax_paye'])){ $income_tax_paye += $value['income_tax_paye']; } } $data_insert = []; if(get_option('acc_pl_total_insurance_automatic_conversion') == 1){ $node = []; $node['split'] = $insurance_payment_account; $node['account'] = $insurance_deposit_to; $node['date'] = $payslip->payslip_month; $node['debit'] = $total_insurance; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $payslips_id; $node['rel_type'] = 'payslip'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $insurance_deposit_to; $node['account'] = $insurance_payment_account; $node['date'] = $payslip->payslip_month; $node['debit'] = 0; $node['credit'] = $total_insurance; $node['description'] = ''; $node['rel_id'] = $payslips_id; $node['rel_type'] = 'payslip'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } if(get_option('acc_pl_tax_paye_automatic_conversion') == 1){ $node = []; $node['split'] = $tax_paye_payment_account; $node['account'] = $tax_paye_deposit_to; $node['date'] = $payslip->payslip_month; $node['debit'] = $income_tax_paye; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $payslips_id; $node['rel_type'] = 'payslip'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $tax_paye_deposit_to; $node['account'] = $tax_paye_payment_account; $node['date'] = $payslip->payslip_month; $node['debit'] = 0; $node['credit'] = $income_tax_paye; $node['description'] = ''; $node['rel_id'] = $payslips_id; $node['rel_type'] = 'payslip'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } if(get_option('acc_pl_net_pay_automatic_conversion') == 1){ $node = []; $node['split'] = $net_pay_payment_account; $node['account'] = $net_pay_deposit_to; $node['date'] = $payslip->payslip_month; $node['debit'] = $net_pay; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $payslips_id; $node['rel_type'] = 'payslip'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $net_pay_deposit_to; $node['account'] = $net_pay_payment_account; $node['date'] = $payslip->payslip_month; $node['debit'] = 0; $node['credit'] = $net_pay; $node['description'] = ''; $node['rel_id'] = $payslips_id; $node['rel_type'] = 'payslip'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } if($data_insert != []){ $affectedRows = $this->db->insert_batch(db_prefix().'acc_account_history', $data_insert); } if ($affectedRows > 0) { return true; } } return false; } /** * Automatic purchase order conversion * @param integer $purchase_order_id * @return boolean */ public function automatic_purchase_order_conversion($purchase_order_id){ $this->delete_convert($purchase_order_id, 'purchase_order'); $affectedRows = 0; $this->load->model('purchase/purchase_model'); $purchase_order = $this->purchase_model->get_pur_order($purchase_order_id); if($purchase_order->approve_status != 2){ return false; } $purchase_order_detail = $this->purchase_model->get_pur_order_detail($purchase_order_id); $base_currency = get_base_currency_pur(); if($purchase_order->currency != 0){ $base_currency = pur_get_currency_by_id($purchase_order->currency); } $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $payment_account = get_option('acc_pur_order_payment_account'); $deposit_to = get_option('acc_pur_order_deposit_to'); $tax_payment_account = get_option('acc_pur_tax_payment_account'); $tax_deposit_to = get_option('acc_pur_tax_deposit_to'); $item_discount = 0; foreach($purchase_order_detail as $row){ $item_discount += $row['discount_money']; } if($purchase_order){ if(get_option('acc_close_the_books') == 1){ if(strtotime($purchase_order->order_date) <= strtotime(get_option('acc_closing_date')) && strtotime(date('Y-m-d')) > strtotime(get_option('acc_closing_date'))){ return false; } } $data_insert = []; foreach ($purchase_order_detail as $value) { $item = get_item_hp($value['item_code']); $item_id = 0; if(isset($item->id)){ $item_id = $item->id; } $item_total = $value['into_money']; if($base_currency->name != $currency->name){ $convert_rate = pur_get_currency_rate($base_currency->name, $currency->name); $item_total = round(($convert_rate * $value['into_money']), 2); } $item_automatic = $this->get_item_automatic($item_id); if($item_automatic){ $node = []; $node['split'] = $payment_account; $node['account'] = $item_automatic->expense_account; $node['item'] = $item_id; $node['date'] = $purchase_order->order_date; $node['debit'] = $item_total; $node['tax'] = 0; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $purchase_order_id; $node['rel_type'] = 'purchase_order'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $item_automatic->expense_account; $node['account'] = $payment_account; $node['item'] = $item_id; $node['date'] = $purchase_order->order_date; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $item_total; $node['description'] = ''; $node['rel_id'] = $purchase_order_id; $node['rel_type'] = 'purchase_order'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; }else{ $node = []; $node['split'] = $payment_account; $node['account'] = $deposit_to; $node['item'] = $item_id; $node['debit'] = $item_total; $node['date'] = $purchase_order->order_date; $node['tax'] = 0; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $purchase_order_id; $node['rel_type'] = 'purchase_order'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $deposit_to; $node['account'] = $payment_account; $node['item'] = $item_id; $node['date'] = $purchase_order->order_date; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $item_total; $node['description'] = ''; $node['rel_id'] = $purchase_order_id; $node['rel_type'] = 'purchase_order'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } if(get_option('acc_tax_automatic_conversion') == 1 && $value['tax'] > 0){ $tax_payment_account = get_option('acc_pur_tax_payment_account'); $tax_deposit_to = get_option('acc_pur_tax_deposit_to'); if($purchase_order->discount_type == 'before_tax'){ $total_tax = 0; if($value['tax'] != ''){ $tax_arr = explode('|', $value['tax']); $tax_rate_arr = []; if($value['tax_rate'] != ''){ $tax_rate_arr = explode('|', $value['tax_rate']); } foreach($tax_arr as $k => $tax_it){ if(!isset($tax_rate_arr[$k]) ){ $tax_rate_arr[$k] = $this->purchase_model->tax_rate_by_id($tax_it); } $total_tax += $tax_rate_arr[$k]*$value['into_money']/100; } } $total_discount = $item_discount + $purchase_order->discount_total; $t = ($total_discount / $purchase_order->subtotal) * 100; $total_tax = ($total_tax - $total_tax * $t / 100); }else{ $total_tax = ($value['total'] - $value['into_money']); } if($base_currency->name != $currency->name){ $convert_rate = pur_get_currency_rate($base_currency->name, $currency->name); $total_tax = round(($convert_rate * ($total_tax)), 2); } $tax_mapping = $this->get_tax_mapping($value['tax']); if($tax_mapping){ $node = []; $node['split'] = $tax_mapping->purchase_payment_account; $node['account'] = $tax_mapping->purchase_deposit_to; $node['tax'] = $value['tax']; $node['item'] = $item_id; $node['date'] = $purchase_order->order_date; $node['debit'] = $total_tax; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $purchase_order_id; $node['rel_type'] = 'purchase_order'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $tax_mapping->purchase_deposit_to; $node['account'] = $tax_mapping->purchase_payment_account; $node['tax'] = $value['tax']; $node['item'] = $item_id; $node['date'] = $purchase_order->order_date; $node['debit'] = 0; $node['credit'] = $total_tax; $node['description'] = ''; $node['rel_id'] = $purchase_order_id; $node['rel_type'] = 'purchase_order'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; }else{ $node = []; $node['split'] = $tax_payment_account; $node['account'] = $tax_deposit_to; $node['tax'] = $value['tax']; $node['item'] = $item_id; $node['date'] = $purchase_order->order_date; $node['debit'] = $total_tax; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $purchase_order_id; $node['rel_type'] = 'purchase_order'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $tax_deposit_to; $node['date'] = $purchase_order->order_date; $node['account'] = $tax_payment_account; $node['tax'] = $value['tax']; $node['item'] = $item_id; $node['debit'] = 0; $node['credit'] = $total_tax; $node['description'] = ''; $node['rel_id'] = $purchase_order_id; $node['rel_type'] = 'purchase_order'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } } } if($data_insert != []){ $affectedRows = $this->db->insert_batch(db_prefix().'acc_account_history', $data_insert); } if ($affectedRows > 0) { return true; } } return false; } /** * Automatic stock import conversion * @param integer $stock_import_id * @return boolean */ public function automatic_stock_import_conversion($stock_import_id){ if(get_option('acc_wh_stock_import_automatic_conversion') == 0){ return false; } $this->delete_convert($stock_import_id, 'stock_import'); $affectedRows = 0; $this->load->model('warehouse/warehouse_model'); $goods_receipt = $this->warehouse_model->get_goods_receipt($stock_import_id); if ($goods_receipt->approval != 1) { return false; } $goods_receipt_detail = $this->warehouse_model->get_goods_receipt_detail($stock_import_id); $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $payment_account = get_option('acc_wh_stock_import_payment_account'); $deposit_to = get_option('acc_wh_stock_import_deposit_to'); $tax_payment_account = get_option('acc_expense_tax_payment_account'); $tax_deposit_to = get_option('acc_expense_tax_deposit_to'); if($goods_receipt){ if(get_option('acc_close_the_books') == 1){ if(strtotime($goods_receipt->date_c) <= strtotime(get_option('acc_closing_date')) && strtotime(date('Y-m-d')) > strtotime(get_option('acc_closing_date'))){ return false; } } $check_return_order = false; $item_price_arr = []; if(get_option('acc_wh_stock_import_return_automatic_conversion') == 1){ $check_return_order = $this->check_return_order($goods_receipt->id); if($check_return_order){ $payment_account = get_option('acc_wh_stock_import_return_payment_account'); $deposit_to = get_option('acc_wh_stock_import_return_deposit_to'); $goods_delivery_detail = $this->warehouse_model->get_goods_delivery_detail($check_return_order); foreach ($goods_delivery_detail as $value) { $goods_transaction_detail = $this->accounting_model->get_goods_transaction_detail($value['id']); if($goods_transaction_detail){ $item_price = $goods_transaction_detail->purchase_price; }else{ if($item_id != 0){ $this->db->where('id', $value['commodity_code']); $item = $this->db->get(db_prefix().'items')->row(); $item_price = $item->purchase_price; }else{ $item_price = $value['unit_price']; } } $item_price_arr[$value['commodity_code']] = $item_price; } } } $data_insert = []; foreach ($goods_receipt_detail as $value) { $this->db->where('id', $value['commodity_code']); $item = $this->db->get(db_prefix().'items')->row(); $item_id = 0; if(isset($item->id)){ $item_id = $item->id; } if($check_return_order && isset($item_price_arr[$item_id])){ $item_total = $item_price_arr[$item_id] * $value['quantities']; }else{ $item_total = $value['sub_total']; } $item_automatic = $this->get_item_automatic($item_id); if($item_automatic && !$check_return_order){ $deposit_to = $item_automatic->inventory_asset_account; } $node = []; $node['split'] = $payment_account; $node['account'] = $deposit_to; $node['item'] = $item_id; $node['debit'] = $item_total; $node['date'] = $goods_receipt->date_c; $node['tax'] = 0; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $stock_import_id; $node['rel_type'] = 'stock_import'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $deposit_to; $node['account'] = $payment_account; $node['item'] = $item_id; $node['date'] = $goods_receipt->date_c; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $item_total; $node['description'] = ''; $node['rel_id'] = $stock_import_id; $node['rel_type'] = 'stock_import'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; if(get_option('acc_tax_automatic_conversion') == 1 && $value['tax'] > 0){ $tax_payment_account = get_option('acc_expense_tax_payment_account'); $tax_deposit_to = get_option('acc_expense_tax_deposit_to'); $total_tax = $value['tax_money']; $tax_mapping = $this->get_tax_mapping($value['tax']); if($tax_mapping){ $node = []; $node['split'] = $tax_mapping->expense_payment_account; $node['account'] = $tax_mapping->expense_deposit_to; $node['tax'] = $value['tax']; $node['item'] = $item_id; $node['date'] = $goods_receipt->date_c; $node['debit'] = $total_tax; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $stock_import_id; $node['rel_type'] = 'stock_import'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $tax_mapping->expense_deposit_to; $node['account'] = $tax_mapping->expense_payment_account; $node['tax'] = $value['tax']; $node['item'] = $item_id; $node['date'] = $goods_receipt->date_c; $node['debit'] = 0; $node['credit'] = $total_tax; $node['description'] = ''; $node['rel_id'] = $stock_import_id; $node['rel_type'] = 'stock_import'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; }else{ $node = []; $node['split'] = $tax_payment_account; $node['account'] = $tax_deposit_to; $node['tax'] = $value['tax']; $node['item'] = $item_id; $node['date'] = $goods_receipt->date_c; $node['debit'] = $total_tax; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $stock_import_id; $node['rel_type'] = 'stock_import'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $tax_deposit_to; $node['date'] = $goods_receipt->date_c; $node['account'] = $tax_payment_account; $node['tax'] = $value['tax']; $node['item'] = $item_id; $node['debit'] = 0; $node['credit'] = $total_tax; $node['description'] = ''; $node['rel_id'] = $stock_import_id; $node['rel_type'] = 'stock_import'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } } } if($data_insert != []){ $affectedRows = $this->db->insert_batch(db_prefix().'acc_account_history', $data_insert); } if ($affectedRows > 0) { return true; } } return false; } /** * Automatic stock export conversion * @param integer $stock_export_id * @return boolean */ public function automatic_stock_export_conversion($stock_export_id){ if(get_option('acc_wh_stock_export_automatic_conversion') == 0){ return false; } $this->delete_convert( $stock_export_id, 'stock_export'); $affectedRows = 0; $this->load->model('warehouse/warehouse_model'); $goods_delivery = $this->warehouse_model->get_goods_delivery($stock_export_id); if ($goods_delivery->approval != 1) { return false; } $goods_delivery_detail = $this->warehouse_model->get_goods_delivery_detail($stock_export_id); $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $acc_wh_stock_export_profit_automatic_conversion = get_option('acc_wh_stock_export_profit_automatic_conversion'); $payment_account = get_option('acc_wh_stock_export_payment_account'); $deposit_to = get_option('acc_wh_stock_export_deposit_to'); $profit_payment_account = get_option('acc_wh_stock_export_profit_payment_account'); $profit_deposit_to = get_option('acc_wh_stock_export_profit_deposit_to'); $tax_payment_account = get_option('acc_tax_payment_account'); $tax_deposit_to = get_option('acc_tax_deposit_to'); if($goods_delivery){ if(get_option('acc_close_the_books') == 1){ if(strtotime($goods_delivery->date_c) <= strtotime(get_option('acc_closing_date')) && strtotime(date('Y-m-d')) > strtotime(get_option('acc_closing_date'))){ return false; } } $data_insert = []; foreach ($goods_delivery_detail as $value) { $goods_transaction_detail = $this->accounting_model->get_goods_transaction_detail($value['id']); $this->db->where('id', $value['commodity_code']); $item = $this->db->get(db_prefix().'items')->row(); $item_id = 0; if(isset($item->id)){ $item_id = $item->id; } if($goods_transaction_detail){ $item_amount = $goods_transaction_detail->quantity * $goods_transaction_detail->purchase_price; $profit_item_amount = ($goods_transaction_detail->quantity * $goods_transaction_detail->price) - $item_amount; $item_total = $item_amount + $profit_item_amount; }else{ if($item_id != 0){ $item_amount = $value['quantities'] * $item->purchase_price; }else{ $item_amount = $value['quantities'] * $value['unit_price']; } $profit_item_amount = ($value['quantities'] * $value['unit_price']) - $item_amount; $item_total = $item_amount + $profit_item_amount; } $item_automatic = $this->get_item_automatic($item_id); if($item_amount > 0){ if($item_automatic){ $node = []; $node['split'] = $payment_account; $node['account'] = $item_automatic->inventory_asset_account; $node['item'] = $item_id; $node['date'] = $goods_delivery->date_c; $node['debit'] = $item_amount; $node['tax'] = 0; $node['sub_type'] = 'inventory'; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $stock_export_id; $node['rel_type'] = 'stock_export'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $item_automatic->inventory_asset_account; $node['account'] = $payment_account; $node['item'] = $item_id; $node['date'] = $goods_delivery->date_c; $node['tax'] = 0; $node['sub_type'] = 'inventory'; $node['debit'] = 0; $node['credit'] = $item_amount; $node['description'] = ''; $node['rel_id'] = $stock_export_id; $node['rel_type'] = 'stock_export'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; }else{ $node = []; $node['split'] = $payment_account; $node['account'] = $deposit_to; $node['item'] = $item_id; $node['debit'] = $item_amount; $node['date'] = $goods_delivery->date_c; $node['sub_type'] = 'inventory'; $node['tax'] = 0; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $stock_export_id; $node['rel_type'] = 'stock_export'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $deposit_to; $node['account'] = $payment_account; $node['item'] = $item_id; $node['date'] = $goods_delivery->date_c; $node['sub_type'] = 'inventory'; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $item_amount; $node['description'] = ''; $node['rel_id'] = $stock_export_id; $node['rel_type'] = 'stock_export'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } } if($profit_item_amount > 0 && $acc_wh_stock_export_profit_automatic_conversion == 1){ if($item_automatic){ $node = []; $node['split'] = $profit_payment_account; $node['account'] = $item_automatic->income_account; $node['item'] = $item_id; $node['date'] = $goods_delivery->date_c; $node['debit'] = $profit_item_amount; $node['tax'] = 0; $node['sub_type'] = 'profit'; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $stock_export_id; $node['rel_type'] = 'stock_export'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $item_automatic->income_account; $node['account'] = $profit_payment_account; $node['item'] = $item_id; $node['date'] = $goods_delivery->date_c; $node['tax'] = 0; $node['sub_type'] = 'profit'; $node['debit'] = 0; $node['credit'] = $profit_item_amount; $node['description'] = ''; $node['rel_id'] = $stock_export_id; $node['rel_type'] = 'stock_export'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; }else{ $node = []; $node['split'] = $profit_payment_account; $node['account'] = $profit_deposit_to; $node['item'] = $item_id; $node['debit'] = $profit_item_amount; $node['date'] = $goods_delivery->date_c; $node['sub_type'] = 'profit'; $node['tax'] = 0; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $stock_export_id; $node['rel_type'] = 'stock_export'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $profit_deposit_to; $node['account'] = $profit_payment_account; $node['item'] = $item_id; $node['date'] = $goods_delivery->date_c; $node['sub_type'] = 'profit'; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $profit_item_amount; $node['description'] = ''; $node['rel_id'] = $stock_export_id; $node['rel_type'] = 'stock_export'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } } if(get_option('acc_tax_automatic_conversion') == 1 && $value['tax_id'] > 0 && $value['tax_id'] != ''){ $tax_payment_account = get_option('acc_tax_payment_account'); $tax_deposit_to = get_option('acc_tax_deposit_to'); $total_tax = $value['total_money'] - $item_total; $tax_mapping = $this->get_tax_mapping($value['tax_id']); if($tax_mapping){ $node = []; $node['split'] = $tax_mapping->payment_account; $node['account'] = $tax_mapping->deposit_to; $node['tax'] = $value['tax_id']; $node['sub_type'] = ''; $node['item'] = $item_id; $node['date'] = $goods_delivery->date_c; $node['debit'] = $total_tax; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $stock_export_id; $node['rel_type'] = 'stock_export'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $tax_mapping->deposit_to; $node['account'] = $tax_mapping->payment_account; $node['tax'] = $value['tax_id']; $node['sub_type'] = ''; $node['item'] = $item_id; $node['date'] = $goods_delivery->date_c; $node['debit'] = 0; $node['credit'] = $total_tax; $node['description'] = ''; $node['rel_id'] = $stock_export_id; $node['rel_type'] = 'stock_export'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; }else{ $node = []; $node['split'] = $tax_payment_account; $node['account'] = $tax_deposit_to; $node['tax'] = $value['tax_id']; $node['sub_type'] = ''; $node['item'] = $item_id; $node['date'] = $goods_delivery->date_c; $node['debit'] = $total_tax; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $stock_export_id; $node['rel_type'] = 'stock_export'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $tax_deposit_to; $node['date'] = $goods_delivery->date_c; $node['account'] = $tax_payment_account; $node['tax'] = $value['tax_id']; $node['sub_type'] = ''; $node['item'] = $item_id; $node['debit'] = 0; $node['credit'] = $total_tax; $node['description'] = ''; $node['rel_id'] = $stock_export_id; $node['rel_type'] = 'stock_export'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } } } if($data_insert != []){ $affectedRows = $this->db->insert_batch(db_prefix().'acc_account_history', $data_insert); } if ($affectedRows > 0) { return true; } } return false; } /** * Automatic loss adjustment conversion * @param integer $loss_adjustment_id * @return boolean */ public function automatic_loss_adjustment_conversion($loss_adjustment_id){ if(get_option('acc_wh_loss_adjustment_automatic_conversion') == 0){ return false; } $this->delete_convert($loss_adjustment_id, 'loss_adjustment'); $affectedRows = 0; $this->load->model('warehouse/warehouse_model'); $loss_adjustment = $this->warehouse_model->get_loss_adjustment($loss_adjustment_id); if ($loss_adjustment->status != 1) { return false; } $loss_adjustment_detail = $this->warehouse_model->get_loss_adjustment_detailt_by_masterid($loss_adjustment_id); $decrease_payment_account = get_option('acc_wh_decrease_payment_account'); $decrease_deposit_to = get_option('acc_wh_decrease_deposit_to'); $increase_payment_account = get_option('acc_wh_increase_payment_account'); $increase_deposit_to = get_option('acc_wh_increase_deposit_to'); $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); if($loss_adjustment){ if(get_option('acc_close_the_books') == 1){ if(strtotime(date('Y-m-d', strtotime($loss_adjustment->time))) <= strtotime(get_option('acc_closing_date')) && strtotime(date('Y-m-d')) > strtotime(get_option('acc_closing_date'))){ return false; } } $data_insert = []; foreach ($loss_adjustment_detail as $value) { $this->db->where('id', $value['items']); $item = $this->db->get(db_prefix().'items')->row(); $item_id = 0; if(isset($item->id)){ $item_id = $item->id; } $price = 0; if($value['lot_number'] != ''){ $this->db->where('lot_number', $value['lot_number']); $this->db->where('expiry_date', $value['expiry_date']); $receipt_detail = $this->db->get(db_prefix().'goods_receipt_detail')->row(); if($receipt_detail){ $price = $receipt_detail->unit_price; }else{ $this->db->where('id' ,$item_id); $item = $this->db->get(db_prefix().'items')->row(); if($item){ $price = $item->purchase_price; } } }else{ $this->db->where('id' ,$item_id); $item = $this->db->get(db_prefix().'items')->row(); if($item){ $price = $item->purchase_price; } } $item_automatic = $this->get_item_automatic($item_id); if($item_automatic){ if($value['current_number'] < $value['updates_number']){ $number = $value['updates_number'] - $value['current_number']; $loss_adjustment_payment_account = $increase_payment_account; $loss_adjustment_deposit_to = $item_automatic->inventory_asset_account; }else{ $number = $value['current_number'] - $value['updates_number']; $loss_adjustment_payment_account = $item_automatic->inventory_asset_account; $loss_adjustment_deposit_to = $increase_deposit_to; } }else{ if($value['current_number'] < $value['updates_number']){ $number = $value['updates_number'] - $value['current_number']; $loss_adjustment_payment_account = $increase_payment_account; $loss_adjustment_deposit_to = $increase_deposit_to; }else{ $number = $value['current_number'] - $value['updates_number']; $loss_adjustment_payment_account = $decrease_payment_account; $loss_adjustment_deposit_to = $decrease_deposit_to; } } $item_total = $number * $price; $node = []; $node['split'] = $loss_adjustment_payment_account; $node['account'] = $loss_adjustment_deposit_to; $node['item'] = $item_id; $node['debit'] = $item_total; $node['date'] = date('Y-m-d', strtotime($loss_adjustment->time)); $node['tax'] = 0; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $loss_adjustment_id; $node['rel_type'] = 'loss_adjustment'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $loss_adjustment_deposit_to; $node['account'] = $loss_adjustment_payment_account; $node['item'] = $item_id; $node['date'] = date('Y-m-d', strtotime($loss_adjustment->time)); $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $item_total; $node['description'] = ''; $node['rel_id'] = $loss_adjustment_id; $node['rel_type'] = 'loss_adjustment'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } if($data_insert != []){ $affectedRows = $this->db->insert_batch(db_prefix().'acc_account_history', $data_insert); } if ($affectedRows > 0) { return true; } } return false; } /** * Automatic opening stock conversion * @param integer $loss_adjustment_id * @return boolean */ public function automatic_opening_stock_conversion($opening_stock_id){ $acc_first_month_of_financial_year = get_option('acc_first_month_of_financial_year'); $date_financial_year = date('Y-m-d', strtotime($acc_first_month_of_financial_year . ' 01 '.date('Y'))); $this->db->where('rel_id', $opening_stock_id); $this->db->where('rel_type', 'opening_stock'); $this->db->where('date', $date_financial_year); $count = $this->db->count_all_results(db_prefix() . 'acc_account_history'); $affectedRows = 0; if($count > 0 || get_option('acc_wh_opening_stock_automatic_conversion') == 0){ return false; } $opening_stock = $this->get_opening_stock_data($opening_stock_id); $deposit_to = get_option('acc_wh_opening_stock_deposit_to'); $payment_account = get_option('acc_wh_opening_stock_payment_account'); $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); if($opening_stock){ if(get_option('acc_close_the_books') == 1){ if(strtotime($date_financial_year) <= strtotime(get_option('acc_closing_date')) && strtotime(date('Y-m-d')) > strtotime(get_option('acc_closing_date'))){ return false; } } $data_insert = []; $node = []; $node['split'] = $payment_account; $node['account'] = $deposit_to; $node['debit'] = $opening_stock->opening_stock; $node['date'] = $date_financial_year; $node['credit'] = 0; $node['tax'] = 0; $node['description'] = ''; $node['rel_id'] = $opening_stock_id; $node['rel_type'] = 'opening_stock'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $deposit_to; $node['account'] = $payment_account; $node['date'] = $date_financial_year; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $opening_stock->opening_stock; $node['description'] = ''; $node['rel_id'] = $opening_stock_id; $node['rel_type'] = 'opening_stock'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; if($data_insert != []){ $affectedRows = $this->db->insert_batch(db_prefix().'acc_account_history', $data_insert); } if ($affectedRows > 0) { return true; } } return false; } /** * update purchase automatic conversion * * @param array $data The data * * @return boolean */ public function update_purchase_automatic_conversion($data){ $affectedRows = 0; if(!isset($data['acc_pur_order_automatic_conversion'])){ $data['acc_pur_order_automatic_conversion'] = 0; } if(!isset($data['acc_pur_invoice_automatic_conversion'])){ $data['acc_pur_invoice_automatic_conversion'] = 0; } if(!isset($data['acc_pur_payment_automatic_conversion'])){ $data['acc_pur_payment_automatic_conversion'] = 0; } if(!isset($data['acc_pur_order_return_automatic_conversion'])){ $data['acc_pur_order_return_automatic_conversion'] = 0; } if(!isset($data['acc_pur_refund_automatic_conversion'])){ $data['acc_pur_refund_automatic_conversion'] = 0; } if(!isset($data['acc_pur_tax_automatic_conversion'])){ $data['acc_pur_tax_automatic_conversion'] = 0; } foreach ($data as $key => $value) { $this->db->where('name', $key); $this->db->update(db_prefix() . 'options', [ 'value' => $value, ]); if ($this->db->affected_rows() > 0) { $affectedRows++; } } if ($affectedRows > 0) { return true; } return false; } /** * count purchase order not convert yet * @param integer $currency * @param string $where * @return object */ public function count_purchase_order_not_convert_yet($currency = '', $where = ''){ $where_currency = ''; if($currency != ''){ $where_currency = 'and currency = '.$currency; } if($where != ''){ $this->db->where($where); } $this->db->where('((select count(*) from ' . db_prefix() . 'acc_account_history where ' . db_prefix() . 'acc_account_history.rel_id = ' . db_prefix() . 'pur_orders.id and ' . db_prefix() . 'acc_account_history.rel_type = "purchase_order") = 0) and approve_status = 2 '.$where_currency); return $this->db->count_all_results(db_prefix().'pur_orders'); } /** * count purchase payment not convert yet * @param integer $currency * @param string $where * @return object */ public function count_purchase_payment_not_convert_yet($currency = '', $where = ''){ $where_currency = ''; if($currency != ''){ $where_currency = 'and currency = '.$currency; } if($where != ''){ $this->db->where($where); } $this->db->where('((select count(*) from ' . db_prefix() . 'acc_account_history where ' . db_prefix() . 'acc_account_history.rel_id = ' . db_prefix() . 'pur_invoice_payment.id and ' . db_prefix() . 'acc_account_history.rel_type = "purchase_payment") = 0) AND (' . db_prefix() . 'pur_invoices.pur_order is not null) and approval_status = 2 '.$where_currency); $this->db->join(db_prefix().'pur_invoices', db_prefix() . 'pur_invoices.id = ' . db_prefix() . 'pur_invoice_payment.pur_invoice', 'left'); return $this->db->count_all_results(db_prefix().'pur_invoice_payment'); } /** * Automatic payment conversion * @param integer $payment_id * @return boolean */ public function automatic_purchase_payment_conversion($payment_id){ $this->db->where('rel_id', $payment_id); $this->db->where('rel_type', 'purchase_payment'); $count = $this->db->count_all_results(db_prefix() . 'acc_account_history'); if($count > 0){ return false; } $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $this->load->model('purchase/purchase_model'); $payment = $this->purchase_model->get_payment_pur_invoice($payment_id); if($payment->approval_status != 2){ return false; } $purchase_invoice = $this->purchase_model->get_pur_invoice($payment->pur_invoice); $base_currency = get_base_currency_pur(); if($purchase_invoice->currency != 0){ $base_currency = pur_get_currency_by_id($purchase_invoice->currency); } $payment_account = get_option('acc_pur_payment_payment_account'); $deposit_to = get_option('acc_pur_payment_deposit_to'); $affectedRows = 0; $data_insert = []; if($payment){ if(get_option('acc_close_the_books') == 1){ if(strtotime($payment->date) <= strtotime(get_option('acc_closing_date')) && strtotime(date('Y-m-d')) > strtotime(get_option('acc_closing_date'))){ return false; } } $payment_total = $payment->amount; if($base_currency->name != $currency->name){ $convert_rate = pur_get_currency_rate($base_currency->name, $currency->name); $payment_total = round(($convert_rate * $payment->amount), 2); } $payment_mode_mapping = $this->get_payment_mode_mapping($payment->paymentmode); if($payment_mode_mapping && get_option('acc_active_payment_mode_mapping') == 1){ $node = []; $node['split'] = $payment_mode_mapping->expense_payment_account; $node['account'] = $payment_mode_mapping->expense_deposit_to; $node['date'] = $payment->date; $node['debit'] = $payment_total; $node['credit'] = 0; $node['tax'] = 0; $node['description'] = ''; $node['rel_id'] = $payment_id; $node['rel_type'] = 'purchase_payment'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $payment_mode_mapping->expense_deposit_to; $node['account'] = $payment_mode_mapping->expense_payment_account; $node['date'] = $payment->date; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $payment_total; $node['description'] = ''; $node['rel_id'] = $payment_id; $node['rel_type'] = 'purchase_payment'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; }else{ if(get_option('acc_pur_payment_automatic_conversion') == 1){ $node = []; $node['split'] = $payment_account; $node['account'] = $deposit_to; $node['debit'] = $payment_total; $node['credit'] = 0; $node['date'] = $payment->date; $node['description'] = ''; $node['rel_id'] = $payment_id; $node['rel_type'] = 'purchase_payment'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $deposit_to; $node['account'] = $payment_account; $node['date'] = $payment->date; $node['debit'] = 0; $node['credit'] = $payment_total; $node['description'] = ''; $node['rel_id'] = $payment_id; $node['rel_type'] = 'purchase_payment'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } } if($data_insert != []){ $affectedRows = $this->db->insert_batch(db_prefix().'acc_account_history', $data_insert); } if ($affectedRows > 0) { return true; } } return false; } public function get_budgets($id = '', $where = []){ if (is_numeric($id)) { $this->db->where('id', $id); $budget = $this->db->get(db_prefix() . 'acc_budgets')->row(); if($budget){ $this->db->where('budget_id', $id); $budget->details = $this->db->get(db_prefix() . 'acc_budget_details')->result_array(); } return $budget; } $this->db->where($where); $this->db->order_by('id', 'desc'); return $this->db->get(db_prefix() . 'acc_budgets')->result_array(); } /** * Adds a budget. */ public function add_budget($data){ $data['name'] = $data['year'].' - '. _l($data['type']); $this->db->insert(db_prefix().'acc_budgets', $data); $insert_id = $this->db->insert_id(); if($insert_id){ return $insert_id; } return false; } /** * add journal entry * @param array $data * @return boolean */ public function update_budget_detail($data){ $this->db->where('budget_id', $data['budget']); $this->db->delete(db_prefix().'acc_budget_details'); $budget_data = json_decode($data['budget_data']); unset($data['budget_data']); $columns = $this->get_columns_budget($data['budget'], $data['view_type'], true); $data_insert = []; foreach($budget_data as $row){ $data_details = array_combine($columns, $row); $account_id = ''; $month = ''; foreach($data_details as $key => $value){ if($key == 'account_id'){ $account_id = $value; } if($key != 'account_name' && $key != 'account_id' && $key != 'total' && $value != null){ if($data['view_type'] == 'monthly'){ $month = explode('_', $key); $data_insert[] = ['budget_id' => $data['budget'], 'month' => $month[0], 'year' => $month[1], 'account' => $account_id, 'amount' => $value]; }elseif($data['view_type'] == 'quarterly'){ $month = explode('_', $key); if($month[0] == 'q1') { $value_1 = round($value/3); $value_2 = round($value/3); $value_3 = $value - $value_2 - $value_1; $data_insert[] = ['budget_id' => $data['budget'], 'month' => 1, 'year' => $month[1], 'account' => $account_id, 'amount' => $value_1]; $data_insert[] = ['budget_id' => $data['budget'], 'month' => 2, 'year' => $month[1], 'account' => $account_id, 'amount' => $value_2]; $data_insert[] = ['budget_id' => $data['budget'], 'month' => 3, 'year' => $month[1], 'account' => $account_id, 'amount' => $value_3]; } else if($month[0] == 'q2') { $value_1 = round($value/3); $value_2 = round($value/3); $value_3 = $value - $value_2 - $value_1; $data_insert[] = ['budget_id' => $data['budget'], 'month' => 4, 'year' => $month[1], 'account' => $account_id, 'amount' => $value_1]; $data_insert[] = ['budget_id' => $data['budget'], 'month' => 5, 'year' => $month[1], 'account' => $account_id, 'amount' => $value_2]; $data_insert[] = ['budget_id' => $data['budget'], 'month' => 6, 'year' => $month[1], 'account' => $account_id, 'amount' => $value_3]; } else if($month[0] == 'q3') { $value_1 = round($value/3); $value_2 = round($value/3); $value_3 = $value - $value_2 - $value_1; $data_insert[] = ['budget_id' => $data['budget'], 'month' => 7, 'year' => $month[1], 'account' => $account_id, 'amount' => $value_1]; $data_insert[] = ['budget_id' => $data['budget'], 'month' => 8, 'year' => $month[1], 'account' => $account_id, 'amount' => $value_2]; $data_insert[] = ['budget_id' => $data['budget'], 'month' => 9, 'year' => $month[1], 'account' => $account_id, 'amount' => $value_3]; } else if($month[0] == 'q4') { $value_1 = round($value/3); $value_2 = round($value/3); $value_3 = $value - $value_2 - $value_1; $data_insert[] = ['budget_id' => $data['budget'], 'month' => 10, 'year' => $month[1], 'account' => $account_id, 'amount' => $value_1]; $data_insert[] = ['budget_id' => $data['budget'], 'month' => 11, 'year' => $month[1], 'account' => $account_id, 'amount' => $value_2]; $data_insert[] = ['budget_id' => $data['budget'], 'month' => 12, 'year' => $month[1], 'account' => $account_id, 'amount' => $value_3]; } }else{ $month = explode('_', $key); $value_1 = round($value/12); $value_2 = $value - ($value_1*11); $data_insert[] = ['budget_id' => $data['budget'], 'month' => 1, 'year' => $month[1], 'account' => $account_id, 'amount' => $value_1]; $data_insert[] = ['budget_id' => $data['budget'], 'month' => 2, 'year' => $month[1], 'account' => $account_id, 'amount' => $value_1]; $data_insert[] = ['budget_id' => $data['budget'], 'month' => 3, 'year' => $month[1], 'account' => $account_id, 'amount' => $value_1]; $data_insert[] = ['budget_id' => $data['budget'], 'month' => 4, 'year' => $month[1], 'account' => $account_id, 'amount' => $value_1]; $data_insert[] = ['budget_id' => $data['budget'], 'month' => 5, 'year' => $month[1], 'account' => $account_id, 'amount' => $value_1]; $data_insert[] = ['budget_id' => $data['budget'], 'month' => 6, 'year' => $month[1], 'account' => $account_id, 'amount' => $value_1]; $data_insert[] = ['budget_id' => $data['budget'], 'month' => 7, 'year' => $month[1], 'account' => $account_id, 'amount' => $value_1]; $data_insert[] = ['budget_id' => $data['budget'], 'month' => 8, 'year' => $month[1], 'account' => $account_id, 'amount' => $value_1]; $data_insert[] = ['budget_id' => $data['budget'], 'month' => 9, 'year' => $month[1], 'account' => $account_id, 'amount' => $value_1]; $data_insert[] = ['budget_id' => $data['budget'], 'month' => 10, 'year' => $month[1], 'account' => $account_id, 'amount' => $value_1]; $data_insert[] = ['budget_id' => $data['budget'], 'month' => 11, 'year' => $month[1], 'account' => $account_id, 'amount' => $value_1]; $data_insert[] = ['budget_id' => $data['budget'], 'month' => 12, 'year' => $month[1], 'account' => $account_id, 'amount' => $value_2]; } } } } if(count($data_insert) > 0){ $affectedRows = $this->db->insert_batch(db_prefix().'acc_budget_details', $data_insert); } return true; } /** * check budget. */ public function check_budget($data){ $this->db->where('year', $data['year']); $this->db->where('type', $data['type']); $budget = $this->db->get(db_prefix() . 'acc_budgets')->row(); if($budget){ return $budget->id; } return true; } /** * get data budget * @param array $data_fill * @param boolean $only_data * @return object */ public function get_data_budget($data_fill, $only_data = false) { if(isset($data_fill['view_type'])){ switch ($data_fill['view_type']) { case 'quarterly': $data = $this->get_data_budget_quarterly($data_fill, $only_data); break; case 'yearly': $data = $this->get_data_budget_yearly($data_fill, $only_data); break; case 'monthly': $data = $this->get_data_budget_monthly($data_fill, $only_data); break; default: $data = $this->get_data_budget_monthly($data_fill, $only_data); break; } }else{ $data = $this->get_data_budget_monthly($data_fill, $only_data); } return $data; } /** * Gets the data budget. * * @param object $data_fill The data fill * * @return array The data budget. */ public function get_data_budget_monthly($data_fill, $only_data = false) { if(isset($data_fill['budget']) && $data_fill['budget'] != 0){ $budget = $this->get_budgets($data_fill['budget']); if($budget){ $year = $budget->year; }else{ $year = date('Y'); } }elseif(isset($data_fill['year'])){ $year = $data_fill['year']; }else{ $year = date('Y'); } $acc_first_month_of_financial_year = get_option('acc_first_month_of_financial_year'); $from_date = date('Y-m-d', strtotime($acc_first_month_of_financial_year . ' 01 '.$year)); $to_date = date('Y-m-d', strtotime($acc_first_month_of_financial_year . ' 01 '.($year + 1))); $this->db->where('active', 1); if(isset($budget)){ if($budget->type == 'profit_and_loss_accounts'){ $this->db->where('find_in_set(account_type_id, "11,12,13,14,15")'); }elseif($budget->type == 'balance_sheet_accounts'){ $this->db->where('account_type_id not in (11,12,13,14,15)'); } } $this->db->where('(parent_account is null or parent_account = 0)'); $this->db->order_by('id', 'asc'); $accounts = $this->db->get(db_prefix() . 'acc_accounts')->result_array(); $data_return = []; $rResult = []; foreach ($accounts as $key => $value) { $rResult[] = $value; $rResult = $this->get_recursive_account($rResult, $value['id'], [], 1); } $data = []; if (isset($budget) && !isset($data_fill['clear'])) { foreach($budget->details as $detail){ if($detail['month'] < 10){ $detail['month'] = '0'.$detail['month']; } if(isset($data[$detail['account']])){ $data[$detail['account']][$detail['month'].'_'.$detail['year']] = $detail['amount']; $data[$detail['account']]['total'] += $detail['amount']; }else{ $data[$detail['account']] = []; $data[$detail['account']][$detail['month'].'_'.$detail['year']] = $detail['amount']; $data[$detail['account']]['total'] = $detail['amount']; } } } foreach($rResult as $account){ $name = ''; if($account['number'] != ''){ $name = $account['number'].' - '; } if (isset($account['level'])) { for ($i = 0; $i < $account['level']; $i++) { $name .= ' '; } } if ($account['name'] == '') { $name .= _l($account['key_name']); } else { $name .= $account['name']; } if(isset($data[$account['id']])){ $data_return[] = array_merge($data[$account['id']], ['account_name' => $name,'account_id' => $account['id']]); }else{ $data_return[] = ['account_name' => $name,'account_id' => $account['id']]; } } return $data_return; } /** * Gets the data budget. * * @param object $data_fill The data fill * * @return array The data budget. */ public function get_data_budget_quarterly($data_fill, $only_data = false) { if(isset($data_fill['budget']) && $data_fill['budget'] != 0){ $budget = $this->get_budgets($data_fill['budget']); if($budget){ $year = $budget->year; }else{ $year = date('Y'); } }elseif(isset($data_fill['year'])){ $year = $data_fill['year']; }else{ $year = date('Y'); } $acc_first_month_of_financial_year = get_option('acc_first_month_of_financial_year'); $from_date = date('Y-m-d', strtotime($acc_first_month_of_financial_year . ' 01 '.$year)); $to_date = date('Y-m-d', strtotime($acc_first_month_of_financial_year . ' 01 '.($year + 1))); $this->db->where('active', 1); if(isset($budget)){ if($budget->type == 'profit_and_loss_accounts'){ $this->db->where('find_in_set(account_type_id, "11,12,13,14,15")'); }elseif($budget->type == 'balance_sheet_accounts'){ $this->db->where('account_type_id not in (11,12,13,14,15)'); } } $this->db->where('(parent_account is null or parent_account = 0)'); $this->db->order_by('id', 'asc'); $accounts = $this->db->get(db_prefix() . 'acc_accounts')->result_array(); $data_return = []; $rResult = []; foreach ($accounts as $key => $value) { $rResult[] = $value; $rResult = $this->get_recursive_account($rResult, $value['id'], [], 1); } $data = []; if (isset($budget) && !isset($data_fill['clear'])) { foreach($budget->details as $detail){ if($detail['month'] < 10){ $detail['month'] = '0'.$detail['month']; } if($detail['month']>=1 && $detail['month']<=3) { $t = 'q1_'.$detail['year']; } else if($detail['month']>=4 && $detail['month']<=6) { $t = 'q2_'.$detail['year']; } else if($detail['month']>=7 && $detail['month']<=9) { $t = 'q3_'.$detail['year']; } else if($detail['month']>=10 && $detail['month']<=12) { $t = 'q4_'.$detail['year']; } if(isset($data[$detail['account']])){ if(isset($data[$detail['account']][$t])){ $data[$detail['account']][$t] += $detail['amount']; }else{ $data[$detail['account']][$t] = $detail['amount']; } if(isset($data[$detail['account']]['total'])){ $data[$detail['account']]['total'] += $detail['amount']; }else{ $data[$detail['account']]['total'] = $detail['amount']; } }else{ $data[$detail['account']] = []; $data[$detail['account']][$t] = $detail['amount']; $data[$detail['account']]['total'] = $detail['amount']; } } } foreach($rResult as $account){ $name = ''; if($account['number'] != ''){ $name = $account['number'].' - '; } if (isset($account['level'])) { for ($i = 0; $i < $account['level']; $i++) { $name .= ' '; } } if ($account['name'] == '') { $name .= _l($account['key_name']); } else { $name .= $account['name']; } if(isset($data[$account['id']])){ $data_return[] = array_merge($data[$account['id']], ['account_name' => $name,'account_id' => $account['id']]); }else{ $data_return[] = ['account_name' => $name,'account_id' => $account['id']]; } } return $data_return; } /** * Gets the data budget. * * @param object $data_fill The data fill * * @return array The data budget. */ public function get_data_budget_yearly($data_fill, $only_data = false) { if(isset($data_fill['budget']) && $data_fill['budget'] != 0){ $budget = $this->get_budgets($data_fill['budget']); if($budget){ $year = $budget->year; }else{ $year = date('Y'); } }elseif(isset($data_fill['year'])){ $year = $data_fill['year']; }else{ $year = date('Y'); } $acc_first_month_of_financial_year = get_option('acc_first_month_of_financial_year'); $from_date = date('Y-m-d', strtotime($acc_first_month_of_financial_year . ' 01 '.$year)); $to_date = date('Y-m-d', strtotime($acc_first_month_of_financial_year . ' 01 '.($year + 1))); $this->db->where('active', 1); if(isset($budget)){ if($budget->type == 'profit_and_loss_accounts'){ $this->db->where('find_in_set(account_type_id, "11,12,13,14,15")'); }elseif($budget->type == 'balance_sheet_accounts'){ $this->db->where('account_type_id not in (11,12,13,14,15)'); } } $this->db->where('(parent_account is null or parent_account = 0)'); $this->db->order_by('id', 'asc'); $accounts = $this->db->get(db_prefix() . 'acc_accounts')->result_array(); $data_return = []; $rResult = []; foreach ($accounts as $key => $value) { $rResult[] = $value; $rResult = $this->get_recursive_account($rResult, $value['id'], [], 1); } $data = []; if (isset($budget) && !isset($data_fill['clear'])) { foreach($budget->details as $detail){ if(isset($data[$detail['account']])){ if(isset($data[$detail['account']]['_'.$detail['year']])){ $data[$detail['account']]['_'.$detail['year']] += $detail['amount']; }else{ $data[$detail['account']]['_'.$detail['year']] = $detail['amount']; } $data[$detail['account']]['total'] += $detail['amount']; }else{ $data[$detail['account']] = []; $data[$detail['account']]['_'.$detail['year']] = $detail['amount']; $data[$detail['account']]['total'] = $detail['amount']; } } } foreach($rResult as $account){ $name = ''; if($account['number'] != ''){ $name = $account['number'].' - '; } if (isset($account['level'])) { for ($i = 0; $i < $account['level']; $i++) { $name .= ' '; } } if ($account['name'] == '') { $name .= _l($account['key_name']); } else { $name .= $account['name']; } if(isset($data[$account['id']])){ $data_return[] = array_merge(['account_name' => $name,'account_id' => $account['id']], $data[$account['id']]); }else{ $data_return[] = ['account_name' => $name,'account_id' => $account['id']]; } } return $data_return; } /** * Gets the nestedheaders budget. * * @param integer $budget_id * @param string $budget_type monthly or quarterly or yearly * * @return array The nestedheaders budget. */ public function get_nestedheaders_budget($budget_id, $budget_type) { $budget = $this->get_budgets($budget_id); $year = $budget->year; $acc_first_month_of_financial_year = get_option('acc_first_month_of_financial_year'); $from_date = date('Y-m-d', strtotime($acc_first_month_of_financial_year . ' 01 '.$year)); $to_date = date('Y-m-d', strtotime($acc_first_month_of_financial_year . ' 01 '.($year + 1))); $nestedheaders = []; $nestedheaders[] = _l('acc_account'); $nestedheaders[] = _l('account_id'); switch ($budget_type) { case 'yearly': $nestedheaders[] = $year; if($acc_first_month_of_financial_year != 'January'){ $nestedheaders[] = $year+1; $nestedheaders[] = _l('total'); } break; case 'quarterly': while (strtotime($from_date) < strtotime($to_date)) { $month = date('m', strtotime($from_date)); $year = date('Y', strtotime($from_date)); if($month>=1 && $month<=3) { $t = 'Q1 - '.$year; } else if($month>=4 && $month<=6) { $t = 'Q2 - '.$year; } else if($month>=7 && $month<=9) { $t = 'Q3 - '.$year; } else if($month>=10 && $month<=12) { $t = 'Q4 - '.$year; } if(!in_array($t, $nestedheaders)){ $nestedheaders[] = $t; } $from_date = date('Y-m-d', strtotime('+1 month', strtotime($from_date))); } $nestedheaders[] = _l('total'); break; case 'monthly': while (strtotime($from_date) < strtotime($to_date)) { $month = date('M - Y', strtotime($from_date)); $nestedheaders[] = $month; $from_date = date('Y-m-d', strtotime('+1 month', strtotime($from_date))); if(strtotime($from_date) > strtotime($to_date)){ $month_2 = date('M - Y', strtotime($to_date)); if($month != $month_2){ $nestedheaders[] = $month_2; } } } $nestedheaders[] = _l('total'); break; default: break; } return $nestedheaders; } /** * Gets the columns budget. * * @param integer $budget_id * @param string $budget_type day or week or month * * @return array The columns budget. */ public function get_columns_budget($budget_id, $budget_type, $only_data = false) { $budget = $this->get_budgets($budget_id); $year = $budget->year; $acc_first_month_of_financial_year = get_option('acc_first_month_of_financial_year'); $from_date = date('Y-m-d', strtotime($acc_first_month_of_financial_year . ' 01 '.$year)); $to_date = date('Y-m-t', strtotime($from_date . ' - 1 month + 1 year ')); if($only_data){ $columns = ['account_name', 'account_id']; }else{ $columns = [['data' => 'account_name', 'type' => 'text', 'readOnly' => true], ['data' => 'account_id', 'type' => 'text', 'readOnly' => true] ]; } switch ($budget_type) { case 'yearly': if($acc_first_month_of_financial_year != 'January'){ if($only_data){ array_push($columns, '_'.$year); array_push($columns, '_'.($year+1)); }else{ array_push($columns, ['data' => '_'.$year, 'type' => 'numeric', 'numericFormat' => [ 'pattern' => '0.00', ]]); array_push($columns, ['data' => '_'.($year+1), 'type' => 'numeric', 'numericFormat' => [ 'pattern' => '0.00', ]]); } if($only_data){ array_push($columns, 'total'); }else{ array_push($columns, ['data' => 'total', 'type' => 'numeric', 'numericFormat' => [ 'pattern' => '0.00' ],'readOnly' => true]); } }else{ if($only_data){ array_push($columns, '_'.$year); }else{ array_push($columns, ['data' => '_'.$year, 'type' => 'numeric', 'numericFormat' => [ 'pattern' => '0.00', ]]); } } break; case 'quarterly': $nestedheaders = []; while (strtotime($from_date) < strtotime($to_date)) { $month = date('m', strtotime($from_date)); $year = date('Y', strtotime($from_date)); if($month>=1 && $month<=3) { $t = 'q1_'.$year; } else if($month>=4 && $month<=6) { $t = 'q2_'.$year; } else if($month>=7 && $month<=9) { $t = 'q3_'.$year; } else if($month>=10 && $month<=12) { $t = 'q4_'.$year; } if(!in_array($t, $nestedheaders)){ $nestedheaders[] = $t; if($only_data){ array_push($columns, $t); }else{ array_push($columns, ['data' => $t, 'type' => 'numeric', 'numericFormat' => [ 'pattern' => '0.00', ]]); } } $from_date = date('Y-m-d', strtotime('+1 month', strtotime($from_date))); } if($only_data){ array_push($columns, 'total'); }else{ array_push($columns, ['data' => 'total', 'type' => 'numeric', 'numericFormat' => [ 'pattern' => '0.00' ],'readOnly' => true]); } break; case 'monthly': while (strtotime($from_date) < strtotime($to_date)) { $month = date('m_Y', strtotime($from_date)); if($only_data){ array_push($columns, $month); }else{ array_push($columns, ['data' => $month, 'type' => 'numeric', 'numericFormat' => [ 'pattern' => '0.00', ]]); } $from_date = date('Y-m-d', strtotime('+1 month', strtotime($from_date))); if(strtotime($from_date) > strtotime($to_date)){ $month_2 = date('m_Y', strtotime($to_date)); if($month != $month_2){ if($only_data){ array_push($columns, $month_2); }else{ array_push($columns, ['data' => $month_2, 'type' => 'numeric', 'numericFormat' => [ 'pattern' => '0.00', ]]); } } } } if($only_data){ array_push($columns, 'total'); }else{ array_push($columns, ['data' => 'total', 'type' => 'numeric', 'numericFormat' => [ 'pattern' => '0.00' ],'readOnly' => true]); } break; default: break; } return $columns; } /** * Gets the columns budget. * * @param string $from_date The from date format dd/mm/YYYY * @param string $to_date To date format dd/mm/YYYY * * @return array The columns budget. */ public function get_columns_budget_by_month($from_date, $to_date) { $visible = []; $visible[1] = get_option('staff_workload_monday_visible'); $visible[2] = get_option('staff_workload_tuesday_visible'); $visible[3] = get_option('staff_workload_thursday_visible'); $visible[4] = get_option('staff_workload_wednesday_visible'); $visible[5] = get_option('staff_workload_friday_visible'); $visible[6] = get_option('staff_workload_saturday_visible'); $visible[7] = get_option('staff_workload_sunday_visible'); if (!$this->check_format_date($from_date)) { $from_date = to_sql_date($from_date); } if (!$this->check_format_date($to_date)) { $to_date = to_sql_date($to_date); } $columns = [['data' => 'staff_name', 'type' => 'text', 'readOnly' => true], ['data' => 'staff_id', 'type' => 'text', 'readOnly' => true], ['data' => 'capacity', 'type' => 'text', 'readOnly' => true], ['data' => 'remainCapacityEstimated', 'type' => 'numeric', 'readOnly' => true, 'numericFormat' => ['pattern' => '0.00']], ['data' => 'remainCapacity', 'type' => 'numeric', 'readOnly' => true, 'numericFormat' => ['pattern' => '0.00']], ['data' => 'staff_department', 'type' => 'text', 'readOnly' => true], ['data' => 'staff_role', 'type' => 'text', 'readOnly' => true]]; while (strtotime($from_date) < strtotime($to_date)) { if($visible[date('N', strtotime($from_date))] == 1){ array_push($columns, ['data' => date('d_m_Y', strtotime($from_date)) . '_e', 'type' => 'numeric', 'numericFormat' => [ 'pattern' => '0.00', ]]); array_push($columns, ['data' => date('d_m_Y', strtotime($from_date)) . '_s', 'type' => 'numeric', 'numericFormat' => [ 'pattern' => '0.00', ]]); } $from_date = date('Y-m-d', strtotime('+1 day', strtotime($from_date))); } return $columns; } /** * update a budget. */ public function update_budget($data, $id){ $this->db->where('id', $id); $this->db->update(db_prefix().'acc_budgets', $data); if ($this->db->affected_rows() > 0) { return true; } return false; } /** * check reconcile restored * @param [type] $account * @param [type] $company * @return [type] */ public function check_reconcile_restored($account){ $restored = false; $this->db->where('account', $account); $this->db->where('opening_balance', 0); $this->db->where('finish', 1); $this->db->order_by('id', 'desc'); $reconcile = $this->db->get(db_prefix() . 'acc_reconciles')->result_array(); if(count($reconcile) > 0){ $reconcile = true; } return $reconcile; } /** * reconcile restored * @param [type] $account * @return [type] */ public function reconcile_restored($account) { $affected_rows=0; //get reconcile $this->db->where('account', $account); $this->db->where('finish', 1); $this->db->order_by('ending_date', 'desc'); $reconcile = $this->db->get(db_prefix() . 'acc_reconciles')->row(); if($reconcile){ $this->db->where('reconcile', $reconcile->id); $this->db->update(db_prefix() . 'acc_account_history', ['reconcile' => 0]); if ($this->db->affected_rows() > 0) { $affected_rows++; $this->db->where('id', $reconcile->id); $this->db->delete(db_prefix().'acc_reconciles'); if ($this->db->affected_rows() > 0) { $affected_rows++; } } } if($affected_rows > 0){ return true; } return false; } /** * get data accounts receivable ageing detail * @return array */ public function get_data_accounts_receivable_ageing_detail($data_filter){ $from_date = date('Y-m-01'); $to_date = date('Y-m-d'); $this->load->model('invoices_model'); if(isset($data_filter['from_date'])){ $from_date = to_sql_date($data_filter['from_date']); } if(isset($data_filter['to_date'])){ $to_date = to_sql_date($data_filter['to_date']); } $data_report = []; $data_report['current'] = []; $data_report['1_30_days_past_due'] = []; $data_report['31_60_days_past_due'] = []; $data_report['61_90_days_past_due'] = []; $data_report['91_and_over'] = []; $where_string = ''; if(isset($data_filter['customer'])){ $where_string .= db_prefix().'invoices.clientid in ('. implode(',', $data_filter['customer']) . ')'; } if(isset($data_filter['customer_group'])){ if($where_string == ''){ $where_string .= db_prefix().'invoices.clientid in (select customer_id from '.db_prefix().'customer_groups where groupid in ('. implode(',', $data_filter['customer_group']) . '))'; }else{ $where_string .= ' AND '.db_prefix().'invoices.clientid in (select customer_id from '.db_prefix().'customer_groups where groupid in ('. implode(',', $data_filter['customer_group']) . '))'; } } if($where_string != ''){ $this->db->where($where_string); } $this->db->select('*, (select sum(amount) from '.db_prefix() . 'invoicepaymentrecords where invoiceid = '.db_prefix().'invoices.id) as total_payments'); $this->db->where('(status = 1 or status = 3 or status = 4)'); $this->db->order_by('date', 'asc'); $invoices = $this->db->get(db_prefix().'invoices')->result_array(); $i = 0; foreach ($invoices as $v) { $i++; if ($i == 1000) { break; } if ($v['status'] == Invoices_model::STATUS_DRAFT) { $number = $v['prefix'] . 'DRAFT'; } else { $number = sales_number_format($v['number'], $v['number_format'], $v['prefix'], $v['date']); } $due_date = $v['duedate'] ? $v['duedate'] : $v['date']; if (strtotime($due_date) >= strtotime($to_date) && strtotime($v['date']) <= strtotime($to_date)) { $group = 'current'; }elseif (strtotime($due_date) >= strtotime($to_date.' - 30 days') && strtotime($due_date) <= strtotime($to_date.' - 1 days')) { $group = '1_30_days_past_due'; }elseif (strtotime($due_date) >= strtotime($to_date.' - 60 days') && strtotime($due_date) <= strtotime($to_date.' - 31 days')) { $group = '31_60_days_past_due'; }elseif (strtotime($due_date) >= strtotime($to_date.' - 90 days') && strtotime($due_date) <= strtotime($to_date.' - 61 days')) { $group = '61_90_days_past_due'; }elseif (strtotime($due_date) <= strtotime($to_date.' - 91 days')) { $group = '91_and_over'; } $data_report[$group][] = [ 'date' => $v['date'], 'duedate' => $v['duedate'], 'type' => _l('invoice'), 'rel_type' => 'invoice', 'rel_id' => $v['id'], 'number' => $number, 'customer' => $v['clientid'], 'amount' => $v['total'] - $v['total_payments'], ]; } return ['data' => $data_report, 'from_date' => $from_date, 'to_date' => $to_date]; } /** * get data accounts payable ageing detail * @return array */ public function get_data_accounts_payable_ageing_detail($data_filter){ $from_date = date('Y-m-01'); $to_date = date('Y-m-d'); if(isset($data_filter['from_date'])){ $from_date = to_sql_date($data_filter['from_date']); } if(isset($data_filter['to_date'])){ $to_date = to_sql_date($data_filter['to_date']); } $this->db->where('paymentmode', ''); $expenses = $this->db->get(db_prefix().'expenses')->result_array(); $list_expenses = []; foreach ($expenses as $key => $value) { $list_expenses[] = $value['id']; } $list_expenses = implode(',', $list_expenses); $this->db->where('account_detail_type_id', 1004); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); $list_accounts = []; foreach ($accounts as $key => $value) { $list_accounts[] = $value['id']; } $list_accounts = implode(',', $list_accounts); $data_report = []; $data_report['current'] = []; $data_report['1_30_days_past_due'] = []; $data_report['31_60_days_past_due'] = []; $data_report['61_90_days_past_due'] = []; $data_report['91_and_over'] = []; $this->db->select('*, ' . db_prefix() . 'expenses.id as expense_id, ' . db_prefix() . 'taxes.taxrate as taxrate, ' . db_prefix() . 'taxes_2.taxrate as taxrate2'); $this->db->where('paymentmode', ''); $this->db->where('is_bill', 0); $this->db->join(db_prefix() . 'taxes', '' . db_prefix() . 'taxes.id = ' . db_prefix() . 'expenses.tax', 'left'); $this->db->join('' . db_prefix() . 'taxes as ' . db_prefix() . 'taxes_2', '' . db_prefix() . 'taxes_2.id = ' . db_prefix() . 'expenses.tax2', 'left'); $this->db->order_by('date', 'asc'); $expenses = $this->db->get(db_prefix().'expenses')->result_array(); foreach ($expenses as $v) { $total = $v['amount']; if($v['tax'] != 0){ $total += ($total / 100 * $v['taxrate']); } if($v['tax2'] != 0){ $total += ($v['amount'] / 100 * $v['taxrate2']); } if (strtotime($v['date']) == strtotime($to_date)) { $group = 'current'; }elseif (strtotime($v['date']) >= strtotime($to_date.' - 30 days') && strtotime($v['date']) <= strtotime($to_date.' - 1 days')) { $group = '1_30_days_past_due'; }elseif (strtotime($v['date']) >= strtotime($to_date.' - 60 days') && strtotime($v['date']) <= strtotime($to_date.' - 31 days')) { $group = '31_60_days_past_due'; }elseif (strtotime($v['date']) >= strtotime($to_date.' - 90 days') && strtotime($v['date']) <= strtotime($to_date.' - 61 days')) { $group = '61_90_days_past_due'; }elseif (strtotime($v['date']) <= strtotime($to_date.' - 91 days')) { $group = '91_and_over'; } $data_report[$group][] = [ 'date' => $v['date'], 'duedate' => $v['date'], 'type' => _l('expenses'), 'number' => '#'.$v['expense_id'], 'vendor' => $v['vendor'], 'rel_type' => 'expense', 'rel_id' => $v['expense_id'], 'customer' => $v['clientid'], 'amount' => $total, ]; } $this->db->where('approved', 1); $this->db->where('voided', 0); $this->db->where('status != 2'); $this->db->where('is_bill', 1); $this->db->order_by('date', 'asc'); $expenses = $this->db->get(db_prefix().'expenses')->result_array(); foreach ($expenses as $v) { $total = bill_amount_left($v['id']); if (strtotime($v['date']) == strtotime($to_date)) { $group = 'current'; }elseif (strtotime($v['date']) >= strtotime($to_date.' - 30 days') && strtotime($v['date']) <= strtotime($to_date.' - 1 days')) { $group = '1_30_days_past_due'; }elseif (strtotime($v['date']) >= strtotime($to_date.' - 60 days') && strtotime($v['date']) <= strtotime($to_date.' - 31 days')) { $group = '31_60_days_past_due'; }elseif (strtotime($v['date']) >= strtotime($to_date.' - 90 days') && strtotime($v['date']) <= strtotime($to_date.' - 61 days')) { $group = '61_90_days_past_due'; }elseif (strtotime($v['date']) <= strtotime($to_date.' - 91 days')) { $group = '91_and_over'; } $data_report[$group][] = [ 'date' => $v['date'], 'duedate' => $v['date'], 'type' => _l('bills'), 'number' => '#'.$v['id'], 'vendor' => $v['vendor'], 'rel_type' => 'bill', 'rel_id' => $v['id'], 'customer' => $v['clientid'], 'amount' => $total, ]; } if(acc_get_status_modules('purchase')){ $this->db->where('payment_status != "paid"'); $this->db->order_by('invoice_date', 'asc'); $pur_invoices = $this->db->get(db_prefix().'pur_invoices')->result_array(); foreach ($pur_invoices as $v) { $total = $v['total']; if($v['payment_status'] == 'partially_paid'){ $total = $this->pur_invoice_amount_left($v['id']); } if (strtotime($v['invoice_date']) == strtotime($to_date)) { $group = 'current'; }elseif (strtotime($v['invoice_date']) >= strtotime($to_date.' - 30 days') && strtotime($v['invoice_date']) <= strtotime($to_date.' - 1 days')) { $group = '1_30_days_past_due'; }elseif (strtotime($v['invoice_date']) >= strtotime($to_date.' - 60 days') && strtotime($v['invoice_date']) <= strtotime($to_date.' - 31 days')) { $group = '31_60_days_past_due'; }elseif (strtotime($v['invoice_date']) >= strtotime($to_date.' - 90 days') && strtotime($v['invoice_date']) <= strtotime($to_date.' - 61 days')) { $group = '61_90_days_past_due'; }elseif (strtotime($v['invoice_date']) <= strtotime($to_date.' - 91 days')) { $group = '91_and_over'; } $data_report[$group][] = [ 'date' => $v['invoice_date'], 'duedate' => $v['invoice_date'], 'type' => _l('purchase_invoice'), 'number' => $v['invoice_number'], 'vendor' => $v['vendor'], 'rel_type' => 'purchase_invoice', 'rel_id' => $v['id'], 'customer' => 0, 'amount' => $total, ]; } } return ['data' => $data_report, 'from_date' => $from_date, 'to_date' => $to_date]; } /** * get data accounts receivable ageing summary * @return array */ public function get_data_accounts_receivable_ageing_summary($data_filter){ $from_date = date('Y-m-01'); $to_date = date('Y-m-d'); if(isset($data_filter['from_date'])){ $from_date = to_sql_date($data_filter['from_date']); } if(isset($data_filter['to_date'])){ $to_date = to_sql_date($data_filter['to_date']); } $tax = 0; if(isset($data_filter['tax'])){ $tax = $data_filter['tax']; } $where_string = ''; if(isset($data_filter['customer'])){ $where_string .= db_prefix().'invoices.clientid in ('. implode(',', $data_filter['customer']) . ')'; } if(isset($data_filter['customer_group'])){ if($where_string == ''){ $where_string .= db_prefix().'invoices.clientid in (select customer_id from '.db_prefix().'customer_groups where groupid in ('. implode(',', $data_filter['customer_group']) . '))'; }else{ $where_string .= ' AND '.db_prefix().'invoices.clientid in (select customer_id from '.db_prefix().'customer_groups where groupid in ('. implode(',', $data_filter['customer_group']) . '))'; } } if($where_string != ''){ $this->db->where($where_string); } $this->db->where('('.db_prefix().'invoices.status = 1 OR '.db_prefix().'invoices.status = 3 OR '.db_prefix().'invoices.status = 4)'); $this->db->order_by('date', 'asc'); $invoices = $this->db->get(db_prefix().'invoices')->result_array(); $data_report = []; foreach ($invoices as $v) { $total_payments = sum_from_table(db_prefix() . 'invoicepaymentrecords', array('field' => 'amount', 'where' => array('invoiceid' => $v['id']))); $total = $v['total'] - $total_payments; $due_date = $v['duedate'] ? $v['duedate'] : $v['date']; if(!isset($data_report[$v['clientid']])){ $data_report[$v['clientid']]['current'] = 0; $data_report[$v['clientid']]['1_30_days_past_due'] = 0; $data_report[$v['clientid']]['31_60_days_past_due'] = 0; $data_report[$v['clientid']]['61_90_days_past_due'] = 0; $data_report[$v['clientid']]['91_and_over'] = 0; $data_report[$v['clientid']]['total'] = 0; } if (strtotime($due_date) >= strtotime($to_date) && strtotime($v['date']) <= strtotime($to_date)) { $data_report[$v['clientid']]['current'] += $total; }elseif (strtotime($due_date) >= strtotime($to_date.' - 30 days') && strtotime($due_date) <= strtotime($to_date.' - 1 days')) { $data_report[$v['clientid']]['1_30_days_past_due'] += $total; }elseif (strtotime($due_date) >= strtotime($to_date.' - 60 days') && strtotime($due_date) <= strtotime($to_date.' - 31 days')) { $data_report[$v['clientid']]['31_60_days_past_due'] += $total; }elseif (strtotime($due_date) >= strtotime($to_date.' - 90 days') && strtotime($due_date) <= strtotime($to_date.' - 61 days')) { $data_report[$v['clientid']]['61_90_days_past_due'] += $total; }elseif (strtotime($due_date) <= strtotime($to_date.' - 91 days')) { $data_report[$v['clientid']]['91_and_over'] += $total; } $data_report[$v['clientid']]['total'] += $total; } return ['data' => $data_report, 'from_date' => $from_date, 'to_date' => $to_date]; } /** * get data accounts payable ageing summary * @return array */ public function get_data_accounts_payable_ageing_summary($data_filter){ $from_date = date('Y-m-01'); $to_date = date('Y-m-d'); if(isset($data_filter['from_date'])){ $from_date = to_sql_date($data_filter['from_date']); } if(isset($data_filter['to_date'])){ $to_date = to_sql_date($data_filter['to_date']); } $tax = 0; if(isset($data_filter['tax'])){ $tax = $data_filter['tax']; } $data_report = []; $data_report['customer'] = []; $data_report['vendor'] = []; $this->db->select('*, ' . db_prefix() . 'expenses.id as expense_id, ' . db_prefix() . 'taxes.taxrate as taxrate, ' . db_prefix() . 'taxes_2.taxrate as taxrate2'); $this->db->where('paymentmode', ''); $this->db->where('is_bill', 0); $this->db->join(db_prefix() . 'taxes', '' . db_prefix() . 'taxes.id = ' . db_prefix() . 'expenses.tax', 'left'); $this->db->join('' . db_prefix() . 'taxes as ' . db_prefix() . 'taxes_2', '' . db_prefix() . 'taxes_2.id = ' . db_prefix() . 'expenses.tax2', 'left'); $this->db->order_by('date', 'asc'); $expenses = $this->db->get(db_prefix().'expenses')->result_array(); foreach ($expenses as $v) { $rel_type = 'customer'; $rel_id = 0; if($v['clientid'] > 0){ $rel_type = 'customer'; $rel_id = $v['clientid']; }elseif ($v['vendor'] > 0) { $rel_type = 'vendor'; $rel_id = $v['vendor']; } $total = $v['amount']; if($v['tax'] != 0){ $total += ($total / 100 * $v['taxrate']); } if($v['tax2'] != 0){ $total += ($v['amount'] / 100 * $v['taxrate2']); } if(!isset($data_report[$rel_type][$rel_id])){ $data_report[$rel_type][$rel_id]['current'] = 0; $data_report[$rel_type][$rel_id]['1_30_days_past_due'] = 0; $data_report[$rel_type][$rel_id]['31_60_days_past_due'] = 0; $data_report[$rel_type][$rel_id]['61_90_days_past_due'] = 0; $data_report[$rel_type][$rel_id]['91_and_over'] = 0; $data_report[$rel_type][$rel_id]['total'] = 0; } if (strtotime($v['date']) == strtotime($to_date)) { $data_report[$rel_type][$rel_id]['current'] += $total; }elseif (strtotime($v['date']) >= strtotime($to_date.' - 30 days') && strtotime($v['date']) <= strtotime($to_date.' - 1 days')) { $data_report[$rel_type][$rel_id]['1_30_days_past_due'] += $total; }elseif (strtotime($v['date']) >= strtotime($to_date.' - 60 days') && strtotime($v['date']) <= strtotime($to_date.' - 31 days')) { $data_report[$rel_type][$rel_id]['31_60_days_past_due'] += $total; }elseif (strtotime($v['date']) >= strtotime($to_date.' - 90 days') && strtotime($v['date']) <= strtotime($to_date.' - 61 days')) { $data_report[$rel_type][$rel_id]['61_90_days_past_due'] += $total; }elseif (strtotime($v['date']) <= strtotime($to_date.' - 91 days')) { $data_report[$rel_type][$rel_id]['91_and_over'] += $total; } $data_report[$rel_type][$rel_id]['total'] += $total; } $this->db->where('approved', 1); $this->db->where('voided', 0); $this->db->where('status != 2'); $this->db->where('is_bill', 1); $this->db->order_by('date', 'asc'); $expenses = $this->db->get(db_prefix().'expenses')->result_array(); foreach ($expenses as $v) { if($v['vendor'] != ''){ $total = bill_amount_left($v['id']); if(!isset($data_report['vendor'][$v['vendor']])){ $data_report['vendor'][$v['vendor']]['current'] = 0; $data_report['vendor'][$v['vendor']]['1_30_days_past_due'] = 0; $data_report['vendor'][$v['vendor']]['31_60_days_past_due'] = 0; $data_report['vendor'][$v['vendor']]['61_90_days_past_due'] = 0; $data_report['vendor'][$v['vendor']]['91_and_over'] = 0; $data_report['vendor'][$v['vendor']]['total'] = 0; } if (strtotime($v['date']) == strtotime($to_date)) { $data_report['vendor'][$v['vendor']]['current'] += $total; }elseif (strtotime($v['date']) >= strtotime($to_date.' - 30 days') && strtotime($v['date']) <= strtotime($to_date.' - 1 days')) { $data_report['vendor'][$v['vendor']]['1_30_days_past_due'] += $total; }elseif (strtotime($v['date']) >= strtotime($to_date.' - 60 days') && strtotime($v['date']) <= strtotime($to_date.' - 31 days')) { $data_report['vendor'][$v['vendor']]['31_60_days_past_due'] += $total; }elseif (strtotime($v['date']) >= strtotime($to_date.' - 90 days') && strtotime($v['date']) <= strtotime($to_date.' - 61 days')) { $data_report['vendor'][$v['vendor']]['61_90_days_past_due'] += $total; }elseif (strtotime($v['date']) <= strtotime($to_date.' - 91 days')) { $data_report['vendor'][$v['vendor']]['91_and_over'] += $total; } $data_report['vendor'][$v['vendor']]['total'] += $total; } } if(acc_get_status_modules('purchase')){ $this->db->where('payment_status != "paid"'); $this->db->order_by('invoice_date', 'asc'); $pur_invoices = $this->db->get(db_prefix().'pur_invoices')->result_array(); foreach ($pur_invoices as $v) { $total = $v['total']; if($v['payment_status'] == 'partially_paid'){ $total = $this->pur_invoice_amount_left($v['id']); } if(!isset($data_report['vendor'][$v['vendor']])){ $data_report['vendor'][$v['vendor']]['current'] = 0; $data_report['vendor'][$v['vendor']]['1_30_days_past_due'] = 0; $data_report['vendor'][$v['vendor']]['31_60_days_past_due'] = 0; $data_report['vendor'][$v['vendor']]['61_90_days_past_due'] = 0; $data_report['vendor'][$v['vendor']]['91_and_over'] = 0; $data_report['vendor'][$v['vendor']]['total'] = 0; } if (strtotime($v['invoice_date']) == strtotime($to_date)) { $data_report['vendor'][$v['vendor']]['current'] += $total; }elseif (strtotime($v['invoice_date']) >= strtotime($to_date.' - 30 days') && strtotime($v['invoice_date']) <= strtotime($to_date.' - 1 days')) { $data_report['vendor'][$v['vendor']]['1_30_days_past_due'] += $total; }elseif (strtotime($v['invoice_date']) >= strtotime($to_date.' - 60 days') && strtotime($v['invoice_date']) <= strtotime($to_date.' - 31 days')) { $data_report['vendor'][$v['vendor']]['31_60_days_past_due'] += $total; }elseif (strtotime($v['invoice_date']) >= strtotime($to_date.' - 90 days') && strtotime($v['invoice_date']) <= strtotime($to_date.' - 61 days')) { $data_report['vendor'][$v['vendor']]['61_90_days_past_due'] += $total; }elseif (strtotime($v['invoice_date']) <= strtotime($to_date.' - 91 days')) { $data_report['vendor'][$v['vendor']]['91_and_over'] += $total; } $data_report['vendor'][$v['vendor']]['total'] += $total; } } return ['data' => $data_report, 'from_date' => $from_date, 'to_date' => $to_date]; } /** * get data profit and loss 12 months * @param array $data_filter * @return array */ public function get_data_profit_and_loss_12_months($data_filter){ $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $acc_show_account_numbers = get_option('acc_show_account_numbers'); $acc_enable_income_statement_modifications = get_option('acc_enable_income_statement_modifications'); $from_date = date('Y-01-01'); $to_date = date('Y-m-d'); $accounting_method = 'accrual'; $where_items = ''; if(isset($data_filter['items'])){ $where_items = '(item IN ('. implode(',', $data_filter['items']).'))'; } if(isset($data_filter['accounting_method'])){ $accounting_method = $data_filter['accounting_method']; } if(isset($data_filter['from_date'])){ $from_date = to_sql_date($data_filter['from_date']); } if(isset($data_filter['to_date'])){ $to_date = to_sql_date($data_filter['to_date']); } $account_type_details = $this->get_account_type_details(); $data_report = []; $data_accounts = []; if($acc_enable_income_statement_modifications == 1){ $data_income = $this->caculate_data_income_profit_and_loss_12_months($data_filter); $data_report['income'] = $data_income['income']; $data_report['net_income'] = $data_income['net_income']; } foreach ($account_type_details as $key => $value) { if($acc_enable_income_statement_modifications != 1){ if($value['account_type_id'] == 11){ $data_accounts['income'][] = $value; } } if($value['account_type_id'] == 12){ $data_accounts['other_income'][] = $value; } if($value['account_type_id'] == 13){ $data_accounts['cost_of_sales'][] = $value; } if($value['account_type_id'] == 14){ $data_accounts['expenses'][] = $value; } if($value['account_type_id'] == 15){ $data_accounts['other_expenses'][] = $value; } } foreach ($data_accounts as $data_key => $data_account) { $data_report[$data_key] = []; foreach ($data_account as $key => $value) { $this->db->where('active', 1); $this->db->where('(parent_account is null or parent_account = 0)'); $this->db->where('account_detail_type_id', $value['id']); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { $row = []; $start = $month = strtotime($from_date); $end = strtotime($to_date); if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } while($month <= $end || date('Y-m', $month) == date('Y-m', $end)) { $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('(month(date) = "' . date('m',$month) . '" and year(date) = "' . date('Y',$month) . '")'); if($where_items != ''){ $this->db->where($where_items); } $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($value['account_type_id'] == 11 || $value['account_type_id'] == 12){ $row[date('m-Y', $month)] = $credits - $debits; }else{ $row[date('m-Y', $month)] = $debits - $credits; } $month = strtotime("+1 month", $month); } $child_account = $this->get_data_profit_and_loss_12_months_recursive([], $val['id'], $value['account_type_id'], $from_date, $to_date, $accounting_method, $acc_show_account_numbers, $where_items); $data_report[$data_key][] = ['account_id' => $val['id'], 'from_date' => $from_date, 'to_date' => $to_date, 'name' => $name, 'amount' => $row, 'child_account' => $child_account]; } } } return ['data' => $data_report, 'from_date' => $from_date, 'to_date' => $to_date]; } /** * get data profit and loss recursive * @param array $child_account * @param integer $account_id * @param integer $account_type_id * @param string $from_date * @param string $to_date * @param string $accounting_method * @return array */ public function get_data_profit_and_loss_12_months_recursive($child_account, $account_id, $account_type_id, $from_date, $to_date, $accounting_method, $acc_show_account_numbers, $where_items){ $this->db->where('active', 1); $this->db->where('parent_account', $account_id); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { $row = []; $start = $month = strtotime($from_date); $end = strtotime($to_date); while($month <= $end || date('Y-m', $month) == date('Y-m', $end)) { $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('(month(date) = "' . date('m',$month) . '" and year(date) = "' . date('Y',$month) . '")'); if($where_items != ''){ $this->db->where($where_items); } $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } if($val['account_type_id'] == 11 || $val['account_type_id'] == 12){ $row[date('m-Y', $month)] = $credits - $debits; }else{ $row[date('m-Y', $month)] = $debits - $credits; } $month = strtotime("+1 month", $month); } $child_account[] = ['account_id' => $val['id'], 'from_date' => $from_date, 'to_date' => $to_date, 'name' => $name, 'amount' => $row, 'child_account' => $this->get_data_profit_and_loss_12_months_recursive([], $val['id'], $account_type_id, $from_date, $to_date, $accounting_method, $acc_show_account_numbers, $where_items)]; } return $child_account; } /** * get html profit and loss * @param array $child_account * @param array $data_return * @param integer $parent_index * @param object $currency * @return array */ public function get_html_profit_and_loss_12_months($child_account, $data_return, $parent_index, $currency, $flag = false, $level = 1){ $categoryOutput=''; if ($flag) { for ($i = 0; $i < $level; $i++) { $categoryOutput .= '&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;'; } } $total_amount = 0; $data_return['total_amount'] = 0; foreach ($child_account as $val) { if($flag){ $report_url = $val['name']; }else{ $report_url = '<a href="'.admin_url('accounting/user_register_view/'.$val['account_id'].'?from_date='.$val['from_date'].'&to_date='.$val['to_date']).'" class="text-default-bl">'.$val['name'].'</a>'; } $data_return['row_index']++; $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' expanded"> <td> '.$categoryOutput.$report_url.' </td>'; $total = 0; foreach($val['amount'] as $amount){ $data_return['html'] .= ' <td class="total_amount"> '.app_format_money($amount, $currency->name).' </td>'; $total += $amount; } $total_amount = $total; $data_return['html'] .= ' <td class="total_amount"> '.app_format_money($total_amount, $currency->name).' </td>'; $data_return['html'] .= '</tr>'; if(count($val['child_account']) > 0){ $level++; $t = $data_return['total_amount']; $data_return = $this->get_html_profit_and_loss_12_months($val['child_account'], $data_return, $data_return['row_index'], $currency, $flag, $level); $total_amount += $data_return['total_amount']; $data_return['row_index']++; if($flag){ $report_url = $val['name']; }else{ $report_url = '<a href="'.admin_url('accounting/rp_account_history?account='.$val['account_id'].'&from_date='.$val['from_date'].'&to_date='.$val['to_date']).'" class="text-default-bl">'.$val['name'].'</a>'; } $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' tr_total"> <td> '.$categoryOutput._l('total_for').$report_url.' </td>'; foreach($val['amount'] as $amount){ $data_return['html'] .= ' <td class="total_amount"></td>'; } $data_return['html'] .= '<td class="total_amount"> '.app_format_money($total_amount, $currency->name).' </td> </tr>'; $data_return['total_amount'] += $t; } $data_return['total_amount'] += $total; } return $data_return; } /** * get data budget overview * @param array $data_filter * @return array */ public function get_data_budget_overview($data_filter){ $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $acc_show_account_numbers = get_option('acc_show_account_numbers'); $budget_id = 0; if(isset($data_filter['budget'])){ $budget_id = $data_filter['budget']; } if($budget_id == 0){ return ['type' => '','data' => []]; } $account_type_details = $this->get_account_type_details(); $data_report = []; $data_accounts = []; $budget = $this->get_budgets($budget_id); if($budget->type == 'profit_and_loss_accounts'){ foreach ($account_type_details as $key => $value) { if($value['account_type_id'] == 11){ $data_accounts['income'][] = $value; } if($value['account_type_id'] == 12){ $data_accounts['other_income'][] = $value; } if($value['account_type_id'] == 13){ $data_accounts['cost_of_sales'][] = $value; } if($value['account_type_id'] == 14){ $data_accounts['expenses'][] = $value; } if($value['account_type_id'] == 15){ $data_accounts['other_expenses'][] = $value; } } }else{ foreach ($account_type_details as $key => $value) { if($value['account_type_id'] == 1){ $data_accounts['accounts_receivable'][] = $value; } if($value['account_type_id'] == 2){ $data_accounts['current_assets'][] = $value; } if($value['account_type_id'] == 3 || $value['account_type_id'] == 16){ $data_accounts['cash_and_cash_equivalents'][] = $value; } if($value['account_type_id'] == 4){ $data_accounts['fixed_assets'][] = $value; } if($value['account_type_id'] == 5){ $data_accounts['non_current_assets'][] = $value; } if($value['account_type_id'] == 6){ $data_accounts['accounts_payable'][] = $value; } if($value['account_type_id'] == 7){ $data_accounts['credit_card'][] = $value; } if($value['account_type_id'] == 8){ $data_accounts['current_liabilities'][] = $value; } if($value['account_type_id'] == 9){ $data_accounts['non_current_liabilities'][] = $value; } if($value['account_type_id'] == 10){ $data_accounts['owner_equity'][] = $value; } } } $year = $budget->year; $acc_first_month_of_financial_year = get_option('acc_first_month_of_financial_year'); $from_date = date('Y-m-d', strtotime($acc_first_month_of_financial_year . ' 01 '.$year)); $to_date = date('Y-m-d', strtotime($acc_first_month_of_financial_year . ' 01 '.($year + 1))); $_from_date = $from_date; $headers = []; while (strtotime($_from_date) < strtotime($to_date)) { $month = date('M - Y', strtotime($_from_date)); $headers[] = $month; $_from_date = date('Y-m-d', strtotime('+1 month', strtotime($_from_date))); if(strtotime($_from_date) > strtotime($to_date)){ $month_2 = date('M - Y', strtotime($to_date)); if($month != $month_2){ $headers[] = $month_2; } } } foreach ($data_accounts as $data_key => $data_account) { $data_report[$data_key] = []; foreach ($data_account as $key => $value) { $this->db->where('active', 1); $this->db->where('(parent_account is null or parent_account = 0)'); $this->db->where('account_detail_type_id', $value['id']); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { $row = []; $start = $month = strtotime($from_date); $end = strtotime($to_date); while($month <= $end || date('Y-m', $month) == date('Y-m', $end)) { $this->db->select('sum(amount) as amount'); $this->db->where('account', $val['id']); $this->db->where('budget_id', $budget_id); $this->db->where('month', date('m',$month)); $this->db->where('year', date('Y',$month)); $budget_data = $this->db->get(db_prefix() . 'acc_budget_details')->row(); if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } $row[date('m-Y', $month)] = $budget_data->amount; $month = strtotime("+1 month", $month); } $child_account = $this->get_data_budget_overview_recursive([], $val['id'], $from_date, $to_date, $budget_id, $acc_show_account_numbers); $data_report[$data_key][] = ['account_id' => $val['id'], 'from_date' => $from_date, 'to_date' => $to_date, 'name' => $name, 'amount' => $row, 'child_account' => $child_account]; } } } return ['type' => $budget->type,'data' => $data_report, 'from_date' => $from_date, 'to_date' => $to_date, 'headers' => $headers]; } /** * get data profit and loss recursive * @param array $child_account * @param integer $account_id * @param integer $account_type_id * @param string $from_date * @param string $to_date * @param string $accounting_method * @return array */ public function get_data_budget_overview_recursive($child_account, $account_id, $from_date, $to_date, $budget_id, $acc_show_account_numbers){ $this->db->where('active', 1); $this->db->where('parent_account', $account_id); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { $row = []; $start = $month = strtotime($from_date); $end = strtotime($to_date); while($month <= $end || date('Y-m', $month) == date('Y-m', $end)) { $this->db->select('sum(amount) as amount'); $this->db->where('account', $val['id']); $this->db->where('budget_id', $budget_id); $this->db->where('month', date('m',$month)); $this->db->where('year', date('Y',$month)); $budget_data = $this->db->get(db_prefix() . 'acc_budget_details')->row(); if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } $row[date('m-Y', $month)] = $budget_data->amount; $month = strtotime("+1 month", $month); } $child_account[] = ['account_id' => $val['id'], 'from_date' => $from_date, 'to_date' => $to_date, 'name' => $name, 'amount' => $row, 'child_account' => $this->get_data_budget_overview_recursive([], $val['id'], $from_date, $to_date, $budget_id, $acc_show_account_numbers)]; } return $child_account; } /** * get html profit and loss * @param array $child_account * @param array $data_return * @param integer $parent_index * @param object $currency * @return array */ public function get_html_budget_overview($child_account, $data_return, $parent_index, $currency){ $total_amount = 0; $data_return['total_amount'] = 0; foreach ($child_account as $val) { $data_return['row_index']++; $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' expanded"> <td> '.$val['name'].' </td>'; $total = 0; foreach($val['amount'] as $amount){ $data_return['html'] .= ' <td class="total_amount"> '.app_format_money($amount, $currency->name).' </td>'; $total += $amount; } $total_amount = $total; $data_return['html'] .= ' <td class="total_amount"> '.app_format_money($total_amount, $currency->name).' </td>'; $data_return['html'] .= '</tr>'; if(count($val['child_account']) > 0){ $t = $data_return['total_amount']; $data_return = $this->get_html_budget_overview($val['child_account'], $data_return, $data_return['row_index'], $currency); $total_amount += $data_return['total_amount']; $data_return['row_index']++; $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' tr_total"> <td> '._l('total_for', $val['name']).' </td>'; foreach($val['amount'] as $amount){ $data_return['html'] .= ' <td class="total_amount"></td>'; } $data_return['html'] .= '<td class="total_amount"> '.app_format_money($total_amount, $currency->name).' </td> </tr>'; $data_return['total_amount'] += $t; } $data_return['total_amount'] += $total; } return $data_return; } /** * get data profit and loss * @param array $data_filter * @return array */ public function get_data_profit_and_loss_budget_vs_actual($data_filter){ $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $acc_first_month_of_financial_year = get_option('acc_first_month_of_financial_year'); $acc_show_account_numbers = get_option('acc_show_account_numbers'); $date_financial_year = date('Y-m-d', strtotime($acc_first_month_of_financial_year . ' 01 '.date('Y'))); $date_financial_year_2 = date('Y-m-t', strtotime($date_financial_year . ' - 1 month + 1 year ')); $from_date = date('Y-01-01'); $to_date = date('Y-m-d'); $year = date('Y'); $accounting_method = 'accrual'; $display_columns = 'total_only'; $budget_id = 0; if(isset($data_filter['budget'])){ $budget_id = $data_filter['budget']; } if($budget_id == 0){ return ['data' => []]; } if(isset($data_filter['accounting_method'])){ $accounting_method = $data_filter['accounting_method']; } $budget = $this->get_budgets($budget_id); $year = $budget->year; $acc_first_month_of_financial_year = get_option('acc_first_month_of_financial_year'); $from_date = date('Y-m-d', strtotime($acc_first_month_of_financial_year . ' 01 '.$year)); $to_date = date('Y-m-t', strtotime($from_date . ' - 1 month + 1 year ')); $account_type_details = $this->get_account_type_details(); $data_report = []; $data_accounts = []; foreach ($account_type_details as $key => $value) { if($value['account_type_id'] == 11){ $data_accounts['income'][] = $value; } if($value['account_type_id'] == 12){ $data_accounts['other_income'][] = $value; } if($value['account_type_id'] == 13){ $data_accounts['cost_of_sales'][] = $value; } if($value['account_type_id'] == 14){ $data_accounts['expenses'][] = $value; } if($value['account_type_id'] == 15){ $data_accounts['other_expenses'][] = $value; } } foreach ($data_accounts as $data_key => $data_account) { $data_report[$data_key] = []; foreach ($data_account as $key => $value) { $this->db->where('active', 1); $this->db->where('(parent_account is null or parent_account = 0)'); $this->db->where('account_detail_type_id', $value['id']); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } $child_account = $this->get_data_profit_and_loss_budget_vs_actual_recursive([], $val['id'], $value['account_type_id'], $from_date, $to_date, $accounting_method, $budget_id, $acc_show_account_numbers); $budget_amount = $this->get_budget_by_account($budget_id, $val['id'], $from_date, $to_date); if($value['account_type_id'] == 11 || $value['account_type_id'] == 12){ $amount = $credits - $debits; }else{ $amount = $debits - $credits; } $data_report[$data_key][] = ['name' => $name, 'amount' => $amount, 'budget_amount' => $budget_amount, 'child_account' => $child_account]; } } } return ['data' => $data_report, 'from_date' => $from_date, 'to_date' => $to_date]; } /** * get data profit and loss * @param array $data_filter * @return array */ public function get_data_profit_and_loss_budget_performance($data_filter){ $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $acc_show_account_numbers = get_option('acc_show_account_numbers'); $acc_first_month_of_financial_year = get_option('acc_first_month_of_financial_year'); $date_financial_year = date('Y-m-d', strtotime($acc_first_month_of_financial_year . ' 01 '.date('Y'))); $date_financial_year_2 = date('Y-m-t', strtotime($date_financial_year . ' - 1 month + 1 year ')); $from_date = date('Y-01-01'); $to_date = date('Y-m-d'); $year = date('Y'); $accounting_method = 'accrual'; $budget_id = 0; if(isset($data_filter['budget'])){ $budget_id = $data_filter['budget']; } if($budget_id == 0){ return ['data' => []]; } if(isset($data_filter['accounting_method'])){ $accounting_method = $data_filter['accounting_method']; } $budget = $this->get_budgets($budget_id); $year = $budget->year; $acc_first_month_of_financial_year = get_option('acc_first_month_of_financial_year'); $from_date = date('Y-m-d', strtotime($acc_first_month_of_financial_year . ' 01 '.$year)); $to_date = date('Y-m-t', strtotime($from_date . ' - 1 month + 1 year ')); $last_from_date = date('Y-m-01'); $last_to_date = date('Y-m-t'); $account_type_details = $this->get_account_type_details(); $data_report = []; $data_accounts = []; foreach ($account_type_details as $key => $value) { if($value['account_type_id'] == 11){ $data_accounts['income'][] = $value; } if($value['account_type_id'] == 12){ $data_accounts['other_income'][] = $value; } if($value['account_type_id'] == 13){ $data_accounts['cost_of_sales'][] = $value; } if($value['account_type_id'] == 14){ $data_accounts['expenses'][] = $value; } if($value['account_type_id'] == 15){ $data_accounts['other_expenses'][] = $value; } if($value['account_type_id'] == 23){ $data_accounts['cash_flow_data'][] = $value; } } foreach ($data_accounts as $data_key => $data_account) { $data_report[$data_key] = []; foreach ($data_account as $key => $value) { $this->db->where('active', 1); $this->db->where('(parent_account is null or parent_account = 0)'); $this->db->where('account_detail_type_id', $value['id']); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('(date >= "' . $last_from_date . '" and date <= "' . $last_to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($value['account_type_id'] == 11 || $value['account_type_id'] == 12){ $last_amount = $credits - $debits; }else{ $last_amount = $debits - $credits; } $last_budget_amount = $this->get_budget_by_account($budget_id, $val['id'], $last_from_date, $last_to_date); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($value['account_type_id'] == 11 || $value['account_type_id'] == 12){ $amount = $credits - $debits; }else{ $amount = $debits - $credits; } $budget_amount = $this->get_budget_by_account($budget_id, $val['id'], $from_date, $to_date); if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } $child_account = $this->get_data_profit_and_loss_budget_performance_recursive([], $val['id'], $value['account_type_id'], $from_date, $to_date, $accounting_method, $budget_id, $acc_show_account_numbers); $data_report[$data_key][] = ['name' => $name, 'last_amount' => $last_amount, 'last_budget_amount' => $last_budget_amount, 'amount' => $amount, 'budget_amount' => $budget_amount, 'child_account' => $child_account]; } } } return ['data' => $data_report, 'from_date' => $from_date, 'to_date' => $to_date, 'last_from_date' => $last_from_date, 'last_to_date' => $last_to_date]; } /** * get html budget variance * @param array $child_account * @param array $data_return * @param integer $parent_index * @param object $currency * @return array */ public function get_html_profit_and_loss_budget_vs_actual($child_account, $data_return, $parent_index, $currency){ $total_amount = 0; $data_return['total_amount'] = 0; $data_return['total_budget_amount'] = 0; foreach ($child_account as $val) { $data_return['row_index']++; $total_amount = $val['amount']; $total_budget_amount = $val['budget_amount']; $percent = 0; if($val['amount'] != 0){ if($val['budget_amount'] != 0){ $percent = round(($val['amount'] / $val['budget_amount']) * 100, 2); }else{ $percent = 100; } } $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' expanded"> <td> '.$val['name'].' </td> <td class="total_amount"> '.app_format_money($val['amount'], $currency->name).' </td> <td class="total_amount"> '.app_format_money($val['budget_amount'], $currency->name).' </td> <td class="total_amount"> '.app_format_money(($val['amount'] - $val['budget_amount']), $currency->name).' </td> <td class="total_amount"> '.$percent.'% </td> </tr>'; if(count($val['child_account']) > 0){ $t = $data_return['total_amount']; $t_2 = $data_return['total_budget_amount']; $data_return = $this->get_html_profit_and_loss_budget_vs_actual($val['child_account'], $data_return, $data_return['row_index'], $currency); $total_amount += $data_return['total_amount']; $total_budget_amount += $data_return['total_budget_amount']; $data_return['row_index']++; $percent = 0; if($total_amount != 0){ if($total_budget_amount != 0){ $percent = round(($total_amount / $total_budget_amount) * 100, 2); }else{ $percent = 100; } } $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' tr_total"> <td> '._l('total_for', $val['name']).' </td> <td class="total_amount"> '.app_format_money($total_amount, $currency->name).' </td> <td class="total_amount"> '.app_format_money($total_budget_amount, $currency->name).' </td> <td class="total_amount"> '.app_format_money(($total_amount - $total_budget_amount), $currency->name).' </td> <td class="total_amount"> '.$percent.'% </td> </tr>'; $data_return['total_amount'] += $t; $data_return['total_budget_amount'] += $t_2; } $data_return['total_amount'] += $val['amount']; $data_return['total_budget_amount'] += $val['budget_amount']; } return $data_return; } /** * get html budget comparison * @param array $child_account * @param array $data_return * @param integer $parent_index * @param object $currency * @return array */ public function get_html_profit_and_loss_budget_performance($child_account, $data_return, $parent_index, $currency){ $total_amount = 0; $data_return['total_last_amount'] = 0; $data_return['total_last_budget_amount'] = 0; $data_return['total_amount'] = 0; $data_return['total_budget_amount'] = 0; foreach ($child_account as $val) { $data_return['row_index']++; $total_amount = $val['amount']; $total_budget_amount = $val['budget_amount']; $total_last_amount = $val['last_amount']; $total_last_budget_amount = $val['last_budget_amount']; $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' expanded"> <td> '.$val['name'].' </td> <td class="total_amount"> '.app_format_money($val['last_amount'], $currency->name).' </td> <td class="total_amount"> '.app_format_money($val['last_budget_amount'], $currency->name).' </td> <td class="total_amount"> '.app_format_money($val['amount'], $currency->name).' </td> <td class="total_amount"> '.app_format_money($val['budget_amount'], $currency->name).' </td> <td class="total_amount"> '.app_format_money($val['amount'] - $val['budget_amount'], $currency->name).' </td> </tr>'; if(count($val['child_account']) > 0){ $t = $data_return['total_last_amount']; $t_2 = $data_return['total_last_budget_amount']; $t_3 = $data_return['total_amount']; $t_4 = $data_return['total_budget_amount']; $data_return = $this->get_html_profit_and_loss_budget_performance($val['child_account'], $data_return, $data_return['row_index'], $currency); $total_last_amount += $data_return['total_last_amount']; $total_last_budget_amount += $data_return['total_last_budget_amount']; $total_amount += $data_return['total_amount']; $total_budget_amount += $data_return['total_budget_amount']; $data_return['row_index']++; $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' tr_total"> <td> '._l('total_for', $val['name']).' </td> <td class="total_amount"> '.app_format_money($total_last_amount, $currency->name).' </td> <td class="total_amount"> '.app_format_money($total_last_budget_amount, $currency->name).' </td> <td class="total_amount"> '.app_format_money($total_amount, $currency->name).' </td> <td class="total_amount"> '.app_format_money($total_budget_amount, $currency->name).' </td> <td class="total_amount"> '.app_format_money($total_amount - $total_budget_amount, $currency->name).' </td> </tr>'; $data_return['total_last_amount'] += $t; $data_return['total_last_budget_amount'] += $t_2; $data_return['total_amount'] += $t_3; $data_return['total_budget_amount'] += $t_4; } $data_return['total_last_amount'] += $val['last_amount']; $data_return['total_last_budget_amount'] += $val['last_budget_amount']; $data_return['total_amount'] += $val['amount']; $data_return['total_budget_amount'] += $val['budget_amount']; } return $data_return; } /** * get budget by account * @param integer $company * @param integer $account_id * @param integer $year * @return integer */ public function get_budget_by_account($budget_id, $account_id, $from_date, $to_date){ $month = date('m', strtotime($from_date)); $year = date('Y', strtotime($from_date)); $month_2 = date('m', strtotime($to_date)); $year_2 = date('Y', strtotime($to_date)); $this->db->select('sum(amount) as amount'); $this->db->where('account', $account_id); $this->db->where('budget_id', $budget_id); if($year == $year_2){ $this->db->where('((month >= '.$month.' or month <= '.$month_2.') and year = '.$year.')'); }else{ $this->db->where('((month >= '.$month.' and year >= '.$year.' and year < '.$year_2.') or (month <= '.$month_2.' and year > '.$year.' and year <= '.$year_2.'))'); } $data = $this->db->get(db_prefix() . 'acc_budget_details')->row(); if($data->amount){ return $data->amount; }else{ return 0; } } /** * get data balance sheet summary recursive * @param array $child_account * @param integer $account_id * @param integer $account_type_id * @param string $from_date * @param string $to_date * @param string $accounting_method * @param integer $acc_report_show_non_zero * @return array */ public function get_data_profit_and_loss_budget_performance_recursive($child_account, $account_id, $account_type_id, $from_date, $to_date, $accounting_method, $budget_id, $acc_show_account_numbers){ $year = date('Y', strtotime($to_date)); $last_from_date = date('Y-m-01'); $last_to_date = date('Y-m-t'); $this->db->where('active', 1); $this->db->where('parent_account', $account_id); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); $data_return = []; foreach ($accounts as $val) { $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('(date >= "' . $last_from_date . '" and date <= "' . $last_to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($account_type_id == 11 || $account_type_id == 12){ $last_amount = $credits - $debits; }else{ $last_amount = $debits - $credits; } $last_budget_amount = $this->get_budget_by_account($budget_id, $val['id'], $last_from_date, $last_to_date); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } $budget_amount = $this->get_budget_by_account($budget_id, $val['id'], $from_date, $to_date); if($account_type_id == 11 || $account_type_id == 12){ $amount = $credits - $debits; }else{ $amount = $debits - $credits; } $child_account[] = ['name' => $name, 'last_amount' => $last_amount, 'last_budget_amount' => $last_budget_amount, 'amount' => $amount, 'budget_amount' => $budget_amount, 'child_account' => $this->get_data_profit_and_loss_budget_performance_recursive([], $val['id'],$account_type_id, $from_date, $to_date, $accounting_method, $budget_id, $acc_show_account_numbers)]; } return $child_account; } /** * get data balance sheet summary recursive * @param array $child_account * @param integer $account_id * @param integer $account_type_id * @param string $from_date * @param string $to_date * @param string $accounting_method * @param integer $acc_report_show_non_zero * @return array */ public function get_data_profit_and_loss_budget_vs_actual_recursive($child_account, $account_id, $account_type_id, $from_date, $to_date, $accounting_method, $budget_id, $acc_show_account_numbers){ $year = date('Y', strtotime($to_date)); $last_from_date = date('Y-m-01'); $last_to_date = date('Y-m-t'); $this->db->where('active', 1); $this->db->where('parent_account', $account_id); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); $data_return = []; foreach ($accounts as $val) { $this->db->where('account', $val['id']); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } $budget_amount = $this->get_budget_by_account($budget_id, $val['id'], $from_date, $to_date); if($account_type_id == 11 || $account_type_id == 12){ $amount = $credits - $debits; }else{ $amount = $debits - $credits; } $child_account[] = ['name' => $name, 'amount' => $amount, 'budget_amount' => $budget_amount, 'child_account' => $this->get_data_profit_and_loss_budget_vs_actual_recursive([], $val['id'],$account_type_id, $from_date, $to_date, $accounting_method, $budget_id, $acc_show_account_numbers)]; } return $child_account; } /** * delete budget * @param integer $id * @return boolean */ public function delete_budget($id) { $this->db->where('id', $id); $this->db->delete(db_prefix() . 'acc_budgets'); if ($this->db->affected_rows() > 0) { $this->db->where('budget_id', $id); $this->db->delete(db_prefix() . 'acc_budget_details'); return true; } return false; } /** * { insert batch account } * * @param $data The data */ public function insert_batch_account($data){ $row_update = 0; $row_add = 0; $data_sub_account = []; $data_update_account = []; foreach($data as $key => $val){ if( get_account_by_name($val['name']) != false){ $data_update_account[] = $data[$key]; unset($data[$key]); } if($val['parent_account'] != '' && get_account_by_name($val['name']) == false){ $data_sub_account[] = $data[$key]; unset($data[$key]); } } if(count($data) > 0){ $row_add = $this->db->insert_batch(db_prefix().'acc_accounts', $data); } if(count($data_update_account) > 0){ foreach($data_update_account as $acc){ $acc_id = get_account_by_name($acc['name']); if($acc['parent_account'] != ''){ $acc['parent_account'] = $acc['parent_account']; } $this->db->where('id', $acc_id); $this->db->update(db_prefix().'acc_accounts', $acc); if($this->db->affected_rows() > 0){ $row_update++; } } } foreach($data_sub_account as $sub_acc){ $acc_id = $sub_acc['parent_account']; if($acc_id){ $this->db->where('id', $acc_id); $account = $this->db->get(db_prefix().'acc_accounts')->row(); $this->db->insert(db_prefix().'acc_accounts',[ 'account_type_id' => $account->account_type_id, 'account_detail_type_id' => $account->account_detail_type_id, 'name' => $sub_acc['name'], 'parent_account' => $acc_id, ]); $insert_id = $this->db->insert_id(); if($insert_id){ $row_add ++; } } } return ['row_updated' => $row_update, 'row_added' => $row_add]; } /** * { insert batch budget } * * @param $data The data */ public function insert_batch_budget($data, $budget_id, $import_type){ $data_insert = []; $this->db->where('budget_id', $budget_id); $this->db->delete(db_prefix().'acc_budget_details'); $this->db->where('id', $budget_id); $budget = $this->db->get(db_prefix().'acc_budgets')->row(); $year = $budget->year; $acc_first_month_of_financial_year = get_option('acc_first_month_of_financial_year'); $from_date = date('Y-m-d', strtotime($acc_first_month_of_financial_year . ' 01 '.$year)); $to_date = date('Y-m-t', strtotime($from_date . ' - 1 month + 1 year ')); $month_columns = []; $_from_date = $from_date; while (strtotime($_from_date) < strtotime($to_date)) { $month = date('m', strtotime($_from_date)); $year = date('Y', strtotime($_from_date)); array_push($month_columns, ['month' => $month, 'year' => $year]); $_from_date = date('Y-m-d', strtotime('+1 month', strtotime($_from_date))); if(strtotime($_from_date) > strtotime($to_date)){ $month_2 = date('m', strtotime($to_date)); $year_2 = date('Y', strtotime($to_date)); if($month != $month_2){ array_push($month_columns, ['month' => $month_2, 'year' => $year_2]); } } } $quarter_columns = []; $_from_date = $from_date; while (strtotime($_from_date) <= strtotime($to_date)) { $month = date('m', strtotime($_from_date)); $year = date('Y', strtotime($_from_date)); if($month>=1 && $month<=3) { $t = 'quarter_1'; } else if($month>=4 && $month<=6) { $t = 'quarter_2'; } else if($month>=7 && $month<=9) { $t = 'quarter_3'; } else if($month>=10 && $month<=12) { $t = 'quarter_4'; } if(!in_array($t, $quarter_columns)){ array_push($quarter_columns, $t); } $_from_date = date('Y-m-d', strtotime('+1 month', strtotime($_from_date))); } foreach($data as $value){ $account = $value['account']; if($import_type == 'month'){ $data_insert[] = ['budget_id' => $budget_id, 'amount' => $value['month_1'], 'year' => $month_columns[0]['year'], 'account' => $account, 'month' => $month_columns[0]['month']]; $data_insert[] = ['budget_id' => $budget_id, 'amount' => $value['month_2'], 'year' => $month_columns[1]['year'], 'account' => $account, 'month' => $month_columns[1]['month']]; $data_insert[] = ['budget_id' => $budget_id, 'amount' => $value['month_3'], 'year' => $month_columns[2]['year'], 'account' => $account, 'month' => $month_columns[2]['month']]; $data_insert[] = ['budget_id' => $budget_id, 'amount' => $value['month_4'], 'year' => $month_columns[3]['year'], 'account' => $account, 'month' => $month_columns[3]['month']]; $data_insert[] = ['budget_id' => $budget_id, 'amount' => $value['month_5'], 'year' => $month_columns[4]['year'], 'account' => $account, 'month' => $month_columns[4]['month']]; $data_insert[] = ['budget_id' => $budget_id, 'amount' => $value['month_6'], 'year' => $month_columns[5]['year'], 'account' => $account, 'month' => $month_columns[5]['month']]; $data_insert[] = ['budget_id' => $budget_id, 'amount' => $value['month_7'], 'year' => $month_columns[6]['year'], 'account' => $account, 'month' => $month_columns[6]['month']]; $data_insert[] = ['budget_id' => $budget_id, 'amount' => $value['month_8'], 'year' => $month_columns[7]['year'], 'account' => $account, 'month' => $month_columns[7]['month']]; $data_insert[] = ['budget_id' => $budget_id, 'amount' => $value['month_9'], 'year' => $month_columns[8]['year'], 'account' => $account, 'month' => $month_columns[8]['month']]; $data_insert[] = ['budget_id' => $budget_id, 'amount' => $value['month_10'], 'year' => $month_columns[9]['year'], 'account' => $account, 'month' => $month_columns[9]['month']]; $data_insert[] = ['budget_id' => $budget_id, 'amount' => $value['month_11'], 'year' => $month_columns[10]['year'], 'account' => $account, 'month' => $month_columns[10]['month']]; $data_insert[] = ['budget_id' => $budget_id, 'amount' => $value['month_12'], 'year' => $month_columns[11]['year'], 'account' => $account, 'month' => $month_columns[11]['month']]; }elseif($import_type == 'quarter'){ $_value = $value; $value['quarter_1'] = $_value['quarter_1']; $value['quarter_2'] = $_value['quarter_2']; $value['quarter_3'] = $_value['quarter_3']; $value['quarter_4'] = $_value['quarter_4']; if($value['quarter_1'] > 0) { $_from_date = $from_date; $_to_date = $to_date; $total_month = 0; $end_month = 0; while (strtotime($_from_date) <= strtotime($_to_date)) { $_month = date('m', strtotime($_from_date)); $_year = date('Y', strtotime($_from_date)); if($_month>=1 && $_month<=3) { $total_month += 1; $end_month = $_month; } $_from_date = date('Y-m-d', strtotime('+1 month', strtotime($_from_date))); } $_from_date = $from_date; $_to_date = $to_date; while (strtotime($_from_date) <= strtotime($_to_date)) { $_month = date('m', strtotime($_from_date)); $_year = date('Y', strtotime($_from_date)); $key = $_month-1; if($_month>=1 && $_month<=3) { $value_1 = round($value['quarter_1']/$total_month); if($total_month > 1){ $value_2 = $value['quarter_1'] - ($value_1*($total_month - 1)); }else{ $value_2 = $value['quarter_1']; } if($end_month == $_month){ $data_insert[] = ['budget_id' => $budget_id, 'month' => $month_columns[$key]['month'], 'year' => $month_columns[$key]['year'], 'account' => $account, 'amount' => $value_2]; }else{ $data_insert[] = ['budget_id' => $budget_id, 'month' => $month_columns[$key]['month'], 'year' => $month_columns[$key]['year'], 'account' => $account, 'amount' => $value_1]; } } $_from_date = date('Y-m-d', strtotime('+1 month', strtotime($_from_date))); } } if($value['quarter_2'] > 0) { $_from_date = $from_date; $_to_date = $to_date; $total_month = 0; $end_month = 0; while (strtotime($_from_date) <= strtotime($_to_date)) { $_month = date('m', strtotime($_from_date)); $_year = date('Y', strtotime($_from_date)); if($_month>=4 && $_month<=6) { $total_month += 1; $end_month = $_month; } $_from_date = date('Y-m-d', strtotime('+1 month', strtotime($_from_date))); } $_from_date = $from_date; $_to_date = $to_date; while (strtotime($_from_date) <= strtotime($_to_date)) { $_month = date('m', strtotime($_from_date)); $_year = date('Y', strtotime($_from_date)); $key = $_month-1; if($_month>=4 && $_month<=6) { $value_1 = round($value['quarter_2']/$total_month); if($total_month > 1){ $value_2 = $value['quarter_2'] - ($value_1*($total_month - 1)); }else{ $value_2 = $value_1; } if($end_month == $_month){ $data_insert[] = ['budget_id' => $budget_id, 'month' => $month_columns[$key]['month'], 'year' => $month_columns[$key]['year'], 'account' => $account, 'amount' => $value_2]; }else{ $data_insert[] = ['budget_id' => $budget_id, 'month' => $month_columns[$key]['month'], 'year' => $month_columns[$key]['year'], 'account' => $account, 'amount' => $value_1]; } } $_from_date = date('Y-m-d', strtotime('+1 month', strtotime($_from_date))); } } if($value['quarter_3'] > 0) { $_from_date = $from_date; $_to_date = $to_date; $total_month = 0; $end_month = 0; while (strtotime($_from_date) <= strtotime($_to_date)) { $_month = date('m', strtotime($_from_date)); $_year = date('Y', strtotime($_from_date)); if($_month>=7 && $_month<=9) { $total_month += 1; $end_month = $_month; } $_from_date = date('Y-m-d', strtotime('+1 month', strtotime($_from_date))); } $_from_date = $from_date; $_to_date = $to_date; while (strtotime($_from_date) <= strtotime($_to_date)) { $_month = date('m', strtotime($_from_date)); $_year = date('Y', strtotime($_from_date)); $key = $_month-1; if($_month>=7 && $_month<=9) { $value_1 = round($value['quarter_3']/$total_month); if($total_month > 1){ $value_2 = $value['quarter_3'] - ($value_1*($total_month - 1)); }else{ $value_2 = $value_1; } if($end_month == $_month){ $data_insert[] = ['budget_id' => $budget_id, 'month' => $month_columns[$key]['month'], 'year' => $month_columns[$key]['year'], 'account' => $account, 'amount' => $value_2]; }else{ $data_insert[] = ['budget_id' => $budget_id, 'month' => $month_columns[$key]['month'], 'year' => $month_columns[$key]['year'], 'account' => $account, 'amount' => $value_1]; } } $_from_date = date('Y-m-d', strtotime('+1 month', strtotime($_from_date))); } } if($value['quarter_4'] > 0) { $_from_date = $from_date; $_to_date = $to_date; $total_month = 0; $end_month = 0; while (strtotime($_from_date) <= strtotime($_to_date)) { $_month = date('m', strtotime($_from_date)); $_year = date('Y', strtotime($_from_date)); if($_month>=10 && $_month<=12) { $total_month += 1; $end_month = $_month; } $_from_date = date('Y-m-d', strtotime('+1 month', strtotime($_from_date))); } $_from_date = $from_date; $_to_date = $to_date; while (strtotime($_from_date) <= strtotime($_to_date)) { $_month = date('m', strtotime($_from_date)); $_year = date('Y', strtotime($_from_date)); $key = $_month-1; if($_month>=10 && $_month<=12) { $value_1 = round($value['quarter_4']/$total_month); if($total_month > 1){ $value_2 = $value['quarter_4'] - ($value_1*($total_month - 1)); }else{ $value_2 = $value_1; } if($end_month == $_month){ $data_insert[] = ['budget_id' => $budget_id, 'month' => $month_columns[$key]['month'], 'year' => $month_columns[$key]['year'], 'account' => $account, 'amount' => $value_2]; }else{ $data_insert[] = ['budget_id' => $budget_id, 'month' => $month_columns[$key]['month'], 'year' => $month_columns[$key]['year'], 'account' => $account, 'amount' => $value_1]; } } $_from_date = date('Y-m-d', strtotime('+1 month', strtotime($_from_date))); } } }elseif($import_type == 'year'){ $value_1 = round($value['amount']/12); $value_2 = $value['amount'] - ($value_1*11); $data_insert[] = ['budget_id' => $budget_id, 'month' => $month_columns[0]['month'], 'year' =>$month_columns[0]['year'], 'account' => $account, 'amount' => $value_1]; $data_insert[] = ['budget_id' => $budget_id, 'month' => $month_columns[1]['month'], 'year' =>$month_columns[1]['year'], 'account' => $account, 'amount' => $value_1]; $data_insert[] = ['budget_id' => $budget_id, 'month' => $month_columns[2]['month'], 'year' =>$month_columns[2]['year'], 'account' => $account, 'amount' => $value_1]; $data_insert[] = ['budget_id' => $budget_id, 'month' => $month_columns[3]['month'], 'year' =>$month_columns[3]['year'], 'account' => $account, 'amount' => $value_1]; $data_insert[] = ['budget_id' => $budget_id, 'month' => $month_columns[4]['month'], 'year' =>$month_columns[4]['year'], 'account' => $account, 'amount' => $value_1]; $data_insert[] = ['budget_id' => $budget_id, 'month' => $month_columns[5]['month'], 'year' =>$month_columns[5]['year'], 'account' => $account, 'amount' => $value_1]; $data_insert[] = ['budget_id' => $budget_id, 'month' => $month_columns[6]['month'], 'year' =>$month_columns[6]['year'], 'account' => $account, 'amount' => $value_1]; $data_insert[] = ['budget_id' => $budget_id, 'month' => $month_columns[7]['month'], 'year' =>$month_columns[7]['year'], 'account' => $account, 'amount' => $value_1]; $data_insert[] = ['budget_id' => $budget_id, 'month' => $month_columns[8]['month'], 'year' =>$month_columns[8]['year'], 'account' => $account, 'amount' => $value_1]; $data_insert[] = ['budget_id' => $budget_id, 'month' => $month_columns[9]['month'], 'year' =>$month_columns[9]['year'], 'account' => $account, 'amount' => $value_1]; $data_insert[] = ['budget_id' => $budget_id, 'month' => $month_columns[10]['month'], 'year' =>$month_columns[10]['year'], 'account' => $account, 'amount' => $value_1]; $data_insert[] = ['budget_id' => $budget_id, 'month' => $month_columns[11]['month'], 'year' =>$month_columns[11]['year'], 'account' => $account, 'amount' => $value_2]; } } if(count($data_insert) > 0){ $affectedRows = $this->db->insert_batch(db_prefix().'acc_budget_details', $data_insert); } return true; } /** * get html profit and loss * @param array $child_account * @param array $data_return * @param integer $parent_index * @param object $currency * @return array */ public function get_html_custom_summary_report($child_account, $data_return, $parent_index, $currency){ $total_amount = 0; $data_return['total_amount'] = 0; foreach ($child_account as $val) { $data_return['row_index']++; $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' expanded"> <td> '.$val['name'].' </td>'; $total = 0; foreach($val['amount'] as $amount){ $data_return['html'] .= ' <td class="total_amount"> '.app_format_money($amount, $currency->name).' </td>'; $total += $amount; } $total_amount = $total; $data_return['html'] .= ' <td class="total_amount"> '.app_format_money($total_amount, $currency->name).' </td>'; $data_return['html'] .= '</tr>'; if(count($val['child_account']) > 0){ $t = $data_return['total_amount']; $data_return = $this->get_html_custom_summary_report($val['child_account'], $data_return, $data_return['row_index'], $currency); $total_amount += $data_return['total_amount']; $data_return['row_index']++; $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' tr_total"> <td> '._l('total_for', $val['name']).' </td>'; foreach($val['amount'] as $amount){ $data_return['html'] .= ' <td class="total_amount"></td>'; } $data_return['html'] .= '<td class="total_amount"> '.app_format_money($total_amount, $currency->name).' </td> </tr>'; $data_return['total_amount'] += $t; } $data_return['total_amount'] += $total; } return $data_return; } /** * get data custom summary report * @param array $data_filter * @return array */ public function get_data_custom_summary_report_by_customer($data_filter){ $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $acc_show_account_numbers = get_option('acc_show_account_numbers'); $from_date = date('Y-01-01'); $to_date = date('Y-m-d'); $accounting_method = 'cash'; $display_rows_by = 'income_statement'; $display_columns_by = 'total_only'; if(isset($data_filter['accounting_method'])){ $accounting_method = $data_filter['accounting_method']; } if(isset($data_filter['from_date'])){ $from_date = to_sql_date($data_filter['from_date']); } if(isset($data_filter['to_date'])){ $to_date = to_sql_date($data_filter['to_date']); } if(isset($data_filter['display_rows_by'])){ $display_rows_by = $data_filter['display_rows_by']; } if(isset($data_filter['display_columns_by'])){ $display_columns_by = $data_filter['display_columns_by']; } $account_type_details = $this->get_account_type_details(); $data_report = []; $data_accounts = []; $clients = $this->clients_model->get(); $headers = []; foreach ($clients as $key => $value) { $columns = []; switch ($display_columns_by) { case 'total_only': $this->db->select('sum(credit) as credit'); $this->db->where('customer', $value['userid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('rel_type != "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $this->db->select('sum(debit) as debit'); $this->db->where('customer', $value['userid']); $this->db->where('rel_type = "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history_2 = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history_2->debit != '' ? $account_history_2->debit : 0; $columns[] = $credits - $debits; break; case 'months': $start = $month = strtotime($from_date); $end = strtotime($to_date); while($month <= $end || date('Y-m', $month) == date('Y-m', $end)) { $this->db->select('sum(credit) as credit'); $this->db->where('customer', $value['userid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('rel_type != "expense"'); $this->db->where('(month(date) = "' . date('m',$month) . '" and year(date) = "' . date('Y',$month) . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $this->db->select('sum(debit) as debit'); $this->db->where('customer', $value['userid']); $this->db->where('rel_type = "expense"'); $this->db->where('(month(date) = "' . date('m',$month) . '" and year(date) = "' . date('Y',$month) . '")'); $account_history_2 = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history_2->debit != '' ? $account_history_2->debit : 0; $columns[] = $credits - $debits; $month = strtotime("+1 month", $month); } break; case 'quarters': $start = strtotime($from_date); $end = strtotime($to_date); while ($start < $end) { $month = date('m', $start); $year = date('Y', $start); if($month>=1 && $month<=3) { $start_date = date('Y-m-d', strtotime('1-January-'.$year)); // timestamp or 1-Januray 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-April-'.$year)); // timestamp or 1-April 12:00:00 AM means end of 31 March } else if($month>=4 && $month<=6) { $start_date = date('Y-m-d', strtotime('1-April-'.$year)); // timestamp or 1-April 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-July-'.$year)); // timestamp or 1-July 12:00:00 AM means end of 30 June } else if($month>=7 && $month<=9) { $start_date = date('Y-m-d', strtotime('1-July-'.$year)); // timestamp or 1-July 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-October-'.$year)); // timestamp or 1-October 12:00:00 AM means end of 30 September } else if($month>=10 && $month<=12) { $start_date = date('Y-m-d', strtotime('1-October-'.$year)); // timestamp or 1-October 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-January-'.($year+1))); // timestamp or 1-January Next year 12:00:00 AM means end of 31 December this year } $custom_date_select = '(date BETWEEN "' . $start_date . '" AND "' . $end_date . '")'; $this->db->select('sum(credit) as credit'); $this->db->where('customer', $value['userid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('rel_type != "expense"'); $this->db->where($custom_date_select); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $this->db->select('sum(debit) as debit'); $this->db->where('customer', $value['userid']); $this->db->where('rel_type = "expense"'); $this->db->where($custom_date_select); $account_history_2 = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history_2->debit != '' ? $account_history_2->debit : 0; $columns[] = $credits - $debits; $start = strtotime('+3 month', $start); if($start > $end){ $month_2 = date('m', $start); $year_2 = date('Y', $start); if($month_2>=1 && $month_2<=3) { $start_date = date('Y-m-d', strtotime('1-January-'.$year_2)); // timestamp or 1-Januray 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-April-'.$year_2)); // timestamp or 1-April 12:00:00 AM means end of 31 March } else if($month_2>=4 && $month_2<=6) { $start_date = date('Y-m-d', strtotime('1-April-'.$year_2)); // timestamp or 1-April 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-July-'.$year_2)); // timestamp or 1-July 12:00:00 AM means end of 30 June } else if($month_2>=7 && $month_2<=9) { $start_date = date('Y-m-d', strtotime('1-July-'.$year_2)); // timestamp or 1-July 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-October-'.$year_2)); // timestamp or 1-October 12:00:00 AM means end of 30 September } else if($month_2>=10 && $month_2<=12) { $start_date = date('Y-m-d', strtotime('1-October-'.$year_2)); // timestamp or 1-October 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-January-'.($year_2+1))); // timestamp or 1-January Next year 12:00:00 AM means end of 31 December this year } if($month . ' - ' . $year != $month_2 . ' - ' . $year_2){ $custom_date_select = '(date BETWEEN "' . $start_date . '" AND "' . $end_date . '")'; $this->db->select('sum(credit) as credit'); $this->db->where('customer', $value['userid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('rel_type != "expense"'); $this->db->where($custom_date_select); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $this->db->select('sum(debit) as debit'); $this->db->where('customer', $value['userid']); $this->db->where('rel_type = "expense"'); $this->db->where($custom_date_select); $account_history_2 = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history_2->debit != '' ? $account_history_2->debit : 0; $columns[] = $credits - $debits; } } } break; case 'years': $start = strtotime($from_date); $end = strtotime($to_date); while ($start < $end) { $year = date('Y', $start); $this->db->select('sum(credit) as credit'); $this->db->where('customer', $value['userid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('rel_type != "expense"'); $this->db->where('year(date) = "' . $year . '"'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $this->db->select('sum(debit) as debit'); $this->db->where('customer', $value['userid']); $this->db->where('rel_type = "expense"'); $this->db->where('year(date) = "' . $year . '"'); $account_history_2 = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history_2->debit != '' ? $account_history_2->debit : 0; $columns[] = $credits - $debits; $start = strtotime('+1 year', $start); if($start > $end){ $year_2 = date('Y', $end); if($year != $year_2){ $this->db->select('sum(credit) as credit'); $this->db->where('customer', $value['userid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('rel_type != "expense"'); $this->db->where('year(date) = "' . $year_2 . '"'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $this->db->select('sum(debit) as debit'); $this->db->where('customer', $value['userid']); $this->db->where('rel_type = "expense"'); $this->db->where('year(date) = "' . $year_2 . '"'); $account_history_2 = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history_2->debit != '' ? $account_history_2->debit : 0; $columns[] = $credits - $debits; } } } break; case 'vendors': $this->load->model('purchase/purchase_model'); $vendors = $this->purchase_model->get_vendor(); foreach ($vendors as $key => $vendor) { $columns[] = 0; } $this->db->select('sum(credit) as credit'); $this->db->where('customer', $value['userid']); $this->db->where('(vendor = 0 or vendor is null)'); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('rel_type != "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $this->db->select('sum(debit) as debit'); $this->db->where('customer', $value['userid']); $this->db->where('(vendor = 0 or vendor is null)'); $this->db->where('rel_type = "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history_2 = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history_2->debit != '' ? $account_history_2->debit : 0; $columns[] = $credits - $debits; break; case 'employees': $this->load->model('staff_model'); $staffs = $this->staff_model->get(); foreach ($staffs as $key => $staff) { $this->db->select('sum(credit) as credit'); $this->db->where('customer', $value['userid']); $this->db->where('addedfrom', $staff['staffid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('rel_type != "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $this->db->select('sum(debit) as debit'); $this->db->where('customer', $value['userid']); $this->db->where('addedfrom', $staff['staffid']); $this->db->where('rel_type = "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history_2 = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history_2->debit != '' ? $account_history_2->debit : 0; $columns[] = $credits - $debits; } break; case 'product_service': $this->load->model('invoice_items_model'); $items = $this->invoice_items_model->get(); foreach ($items as $key => $item) { $this->db->select('sum(credit) as credit'); $this->db->where('customer', $value['userid']); $this->db->where('item', $item['itemid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('rel_type != "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $this->db->select('sum(debit) as debit'); $this->db->where('customer', $value['userid']); $this->db->where('item', $item['itemid']); $this->db->where('rel_type = "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history_2 = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history_2->debit != '' ? $account_history_2->debit : 0; $columns[] = $credits - $debits; } $this->db->select('sum(credit) as credit'); $this->db->where('customer', $value['userid']); $this->db->where('(item = 0 or item is null)'); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('rel_type != "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $this->db->select('sum(debit) as debit'); $this->db->where('customer', $value['userid']); $this->db->where('(item = 0 or item is null)'); $this->db->where('rel_type = "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history_2 = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history_2->debit != '' ? $account_history_2->debit : 0; $columns[] = $credits - $debits; break; default: // code... break; } $data_report[] = ['name' => $value['company'], 'columns' => $columns]; } return ['data' => $data_report, 'from_date' => $from_date, 'to_date' => $to_date, 'display_rows_by' => $display_rows_by, 'display_columns_by' => $display_columns_by]; } /** * get data custom summary report * @param array $data_filter * @return array */ public function get_data_custom_summary_report_by_income_statement($data_filter){ $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $acc_show_account_numbers = get_option('acc_show_account_numbers'); $from_date = date('Y-01-01'); $to_date = date('Y-m-d'); $accounting_method = 'cash'; $display_rows_by = 'income_statement'; $display_columns_by = 'total_only'; if(isset($data_filter['accounting_method'])){ $accounting_method = $data_filter['accounting_method']; } if(isset($data_filter['from_date'])){ $from_date = to_sql_date($data_filter['from_date']); } if(isset($data_filter['to_date'])){ $to_date = to_sql_date($data_filter['to_date']); } if(isset($data_filter['display_rows_by'])){ $display_rows_by = $data_filter['display_rows_by']; } if(isset($data_filter['display_columns_by'])){ $display_columns_by = $data_filter['display_columns_by']; } $account_type_details = $this->get_account_type_details(); $data_report = []; $data_accounts = []; foreach ($account_type_details as $key => $value) { if($value['account_type_id'] == 11){ $data_accounts['income'][] = $value; } if($value['account_type_id'] == 12){ $data_accounts['other_income'][] = $value; } if($value['account_type_id'] == 13){ $data_accounts['cost_of_sales'][] = $value; } if($value['account_type_id'] == 14){ $data_accounts['expenses'][] = $value; } if($value['account_type_id'] == 15){ $data_accounts['other_expenses'][] = $value; } } foreach ($data_accounts as $data_key => $data_account) { $data_report[$data_key] = []; foreach ($data_account as $key => $value) { $this->db->where('active', 1); $this->db->where('(parent_account is null or parent_account = 0)'); $this->db->where('account_detail_type_id', $value['id']); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } $columns = []; switch ($display_columns_by) { case 'total_only': $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($value['account_type_id'] == 11 || $value['account_type_id'] == 12){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } break; case 'months': $start = $month = strtotime($from_date); $end = strtotime($to_date); while($month <= $end || date('Y-m', $month) == date('Y-m', $end)) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(month(date) = "' . date('m',$month) . '" and year(date) = "' . date('Y',$month) . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($value['account_type_id'] == 11 || $value['account_type_id'] == 12){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } $month = strtotime("+1 month", $month); } break; case 'quarters': $start = strtotime($from_date); $end = strtotime($to_date); while ($start < $end) { $month = date('m', $start); $year = date('Y', $start); if($month>=1 && $month<=3) { $start_date = date('Y-m-d', strtotime('1-January-'.$year)); // timestamp or 1-Januray 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-April-'.$year)); // timestamp or 1-April 12:00:00 AM means end of 31 March } else if($month>=4 && $month<=6) { $start_date = date('Y-m-d', strtotime('1-April-'.$year)); // timestamp or 1-April 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-July-'.$year)); // timestamp or 1-July 12:00:00 AM means end of 30 June } else if($month>=7 && $month<=9) { $start_date = date('Y-m-d', strtotime('1-July-'.$year)); // timestamp or 1-July 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-October-'.$year)); // timestamp or 1-October 12:00:00 AM means end of 30 September } else if($month>=10 && $month<=12) { $start_date = date('Y-m-d', strtotime('1-October-'.$year)); // timestamp or 1-October 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-January-'.($year+1))); // timestamp or 1-January Next year 12:00:00 AM means end of 31 December this year } $custom_date_select = '(date BETWEEN "' . $start_date . '" AND "' . $end_date . '")'; $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where($custom_date_select); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($value['account_type_id'] == 11 || $value['account_type_id'] == 12){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } $start = strtotime('+3 month', $start); if($start > $end){ $month_2 = date('m', $start); $year_2 = date('Y', $start); if($month_2>=1 && $month_2<=3) { $start_date = date('Y-m-d', strtotime('1-January-'.$year_2)); // timestamp or 1-Januray 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-April-'.$year_2)); // timestamp or 1-April 12:00:00 AM means end of 31 March } else if($month_2>=4 && $month_2<=6) { $start_date = date('Y-m-d', strtotime('1-April-'.$year_2)); // timestamp or 1-April 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-July-'.$year_2)); // timestamp or 1-July 12:00:00 AM means end of 30 June } else if($month_2>=7 && $month_2<=9) { $start_date = date('Y-m-d', strtotime('1-July-'.$year_2)); // timestamp or 1-July 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-October-'.$year_2)); // timestamp or 1-October 12:00:00 AM means end of 30 September } else if($month_2>=10 && $month_2<=12) { $start_date = date('Y-m-d', strtotime('1-October-'.$year_2)); // timestamp or 1-October 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-January-'.($year_2+1))); // timestamp or 1-January Next year 12:00:00 AM means end of 31 December this year } if($month . ' - ' . $year != $month_2 . ' - ' . $year_2){ $custom_date_select = '(date BETWEEN "' . $start_date . '" AND "' . $end_date . '")'; $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where($custom_date_select); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($value['account_type_id'] == 11 || $value['account_type_id'] == 12){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } } } } break; case 'years': $start = strtotime($from_date); $end = strtotime($to_date); while ($start < $end) { $year = date('Y', $start); $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('year(date) = "' . $year . '"'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($value['account_type_id'] == 11 || $value['account_type_id'] == 12){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } $start = strtotime('+1 year', $start); if($start > $end){ $year_2 = date('Y', $end); if($year != $year_2){ $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('year(date) = "' . $year_2 . '"'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($value['account_type_id'] == 11 || $value['account_type_id'] == 12){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } } } } break; case 'customers': $this->load->model('clients_model'); $clients = $this->clients_model->get(); foreach ($clients as $key => $client) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('customer', $client['userid']); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($value['account_type_id'] == 11 || $value['account_type_id'] == 12){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } } $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); $this->db->where('(customer = 0 or customer is null)'); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($value['account_type_id'] == 11 || $value['account_type_id'] == 12){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } break; case 'vendors': $this->load->model('purchase/purchase_model'); $vendors = $this->purchase_model->get_vendor(); foreach ($vendors as $key => $vendor) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); $this->db->where('vendor', $vendor['userid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($value['account_type_id'] == 11 || $value['account_type_id'] == 12){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } } $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); $this->db->where('(vendor = 0 or vendor is null)'); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($value['account_type_id'] == 11 || $value['account_type_id'] == 12){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } break; case 'employees': $this->load->model('staff_model'); $staffs = $this->staff_model->get(); foreach ($staffs as $key => $staff) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); $this->db->where('addedfrom', $staff['staffid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($value['account_type_id'] == 11 || $value['account_type_id'] == 12){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } } break; case 'product_service': $this->load->model('invoice_items_model'); $items = $this->invoice_items_model->get(); foreach ($items as $key => $item) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); $this->db->where('item', $item['itemid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($value['account_type_id'] == 11 || $value['account_type_id'] == 12){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } } $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); $this->db->where('(item = 0 or item is null)'); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($value['account_type_id'] == 11 || $value['account_type_id'] == 12){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } break; default: // code... break; } $child_account = $this->get_data_custom_summary_report_by_income_statement_recursive([ 'child_account' => [], 'account_id' => $val['id'], 'account_type_id' => $value['account_type_id'], 'from_date' => $from_date, 'to_date' => $to_date, 'accounting_method' => $accounting_method, 'acc_show_account_numbers' => $acc_show_account_numbers, 'display_rows_by' => $display_rows_by, 'display_columns_by' => $display_columns_by, ]); $data_report[$data_key][] = ['name' => $name, 'columns' => $columns, 'child_account' => $child_account]; } } } return ['data' => $data_report, 'from_date' => $from_date, 'to_date' => $to_date, 'display_rows_by' => $display_rows_by, 'display_columns_by' => $display_columns_by]; } /** * get data custom summary report * @param array $data_filter * @return array */ public function get_data_custom_summary_report_by_employees($data_filter){ $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $acc_show_account_numbers = get_option('acc_show_account_numbers'); $from_date = date('Y-01-01'); $to_date = date('Y-m-d'); $accounting_method = 'cash'; $display_rows_by = 'income_statement'; $display_columns_by = 'total_only'; if(isset($data_filter['accounting_method'])){ $accounting_method = $data_filter['accounting_method']; } if(isset($data_filter['from_date'])){ $from_date = to_sql_date($data_filter['from_date']); } if(isset($data_filter['to_date'])){ $to_date = to_sql_date($data_filter['to_date']); } if(isset($data_filter['display_rows_by'])){ $display_rows_by = $data_filter['display_rows_by']; } if(isset($data_filter['display_columns_by'])){ $display_columns_by = $data_filter['display_columns_by']; } $account_type_details = $this->get_account_type_details(); $data_report = []; $data_accounts = []; $staffs = $this->staff_model->get(); $headers = []; foreach ($staffs as $key => $value) { $columns = []; switch ($display_columns_by) { case 'total_only': $this->db->select('sum(credit) as credit'); $this->db->where('addedfrom', $value['staffid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('rel_type != "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $this->db->select('sum(debit) as debit'); $this->db->where('addedfrom', $value['staffid']); $this->db->where('rel_type = "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history_2 = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history_2->debit != '' ? $account_history_2->debit : 0; $columns[] = $credits - $debits; break; case 'months': $start = $month = strtotime($from_date); $end = strtotime($to_date); while($month <= $end || date('Y-m', $month) == date('Y-m', $end)) { $this->db->select('sum(credit) as credit'); $this->db->where('addedfrom', $value['staffid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('rel_type != "expense"'); $this->db->where('(month(date) = "' . date('m',$month) . '" and year(date) = "' . date('Y',$month) . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $this->db->select('sum(debit) as debit'); $this->db->where('addedfrom', $value['staffid']); $this->db->where('rel_type = "expense"'); $this->db->where('(month(date) = "' . date('m',$month) . '" and year(date) = "' . date('Y',$month) . '")'); $account_history_2 = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history_2->debit != '' ? $account_history_2->debit : 0; $columns[] = $credits - $debits; $month = strtotime("+1 month", $month); } break; case 'quarters': $start = strtotime($from_date); $end = strtotime($to_date); while ($start < $end) { $month = date('m', $start); $year = date('Y', $start); if($month>=1 && $month<=3) { $start_date = date('Y-m-d', strtotime('1-January-'.$year)); // timestamp or 1-Januray 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-April-'.$year)); // timestamp or 1-April 12:00:00 AM means end of 31 March } else if($month>=4 && $month<=6) { $start_date = date('Y-m-d', strtotime('1-April-'.$year)); // timestamp or 1-April 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-July-'.$year)); // timestamp or 1-July 12:00:00 AM means end of 30 June } else if($month>=7 && $month<=9) { $start_date = date('Y-m-d', strtotime('1-July-'.$year)); // timestamp or 1-July 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-October-'.$year)); // timestamp or 1-October 12:00:00 AM means end of 30 September } else if($month>=10 && $month<=12) { $start_date = date('Y-m-d', strtotime('1-October-'.$year)); // timestamp or 1-October 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-January-'.($year+1))); // timestamp or 1-January Next year 12:00:00 AM means end of 31 December this year } $custom_date_select = '(date BETWEEN "' . $start_date . '" AND "' . $end_date . '")'; $this->db->select('sum(credit) as credit'); $this->db->where('addedfrom', $value['staffid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('rel_type != "expense"'); $this->db->where($custom_date_select); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $this->db->select('sum(debit) as debit'); $this->db->where('addedfrom', $value['staffid']); $this->db->where('rel_type = "expense"'); $this->db->where($custom_date_select); $account_history_2 = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history_2->debit != '' ? $account_history_2->debit : 0; $columns[] = $credits - $debits; $start = strtotime('+3 month', $start); if($start > $end){ $month_2 = date('m', $start); $year_2 = date('Y', $start); if($month_2>=1 && $month_2<=3) { $start_date = date('Y-m-d', strtotime('1-January-'.$year_2)); // timestamp or 1-Januray 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-April-'.$year_2)); // timestamp or 1-April 12:00:00 AM means end of 31 March } else if($month_2>=4 && $month_2<=6) { $start_date = date('Y-m-d', strtotime('1-April-'.$year_2)); // timestamp or 1-April 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-July-'.$year_2)); // timestamp or 1-July 12:00:00 AM means end of 30 June } else if($month_2>=7 && $month_2<=9) { $start_date = date('Y-m-d', strtotime('1-July-'.$year_2)); // timestamp or 1-July 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-October-'.$year_2)); // timestamp or 1-October 12:00:00 AM means end of 30 September } else if($month_2>=10 && $month_2<=12) { $start_date = date('Y-m-d', strtotime('1-October-'.$year_2)); // timestamp or 1-October 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-January-'.($year_2+1))); // timestamp or 1-January Next year 12:00:00 AM means end of 31 December this year } if($month . ' - ' . $year != $month_2 . ' - ' . $year_2){ $custom_date_select = '(date BETWEEN "' . $start_date . '" AND "' . $end_date . '")'; $this->db->select('sum(credit) as credit'); $this->db->where('addedfrom', $value['staffid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('rel_type != "expense"'); $this->db->where($custom_date_select); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $this->db->select('sum(debit) as debit'); $this->db->where('addedfrom', $value['staffid']); $this->db->where('rel_type = "expense"'); $this->db->where($custom_date_select); $account_history_2 = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history_2->debit != '' ? $account_history_2->debit : 0; $columns[] = $credits - $debits; } } } break; case 'years': $start = strtotime($from_date); $end = strtotime($to_date); while ($start < $end) { $year = date('Y', $start); $this->db->select('sum(credit) as credit'); $this->db->where('addedfrom', $value['staffid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('rel_type != "expense"'); $this->db->where('year(date) = "' . $year . '"'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $this->db->select('sum(debit) as debit'); $this->db->where('addedfrom', $value['staffid']); $this->db->where('rel_type = "expense"'); $this->db->where('year(date) = "' . $year . '"'); $account_history_2 = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history_2->debit != '' ? $account_history_2->debit : 0; $columns[] = $credits - $debits; $start = strtotime('+1 year', $start); if($start > $end){ $year_2 = date('Y', $end); if($year != $year_2){ $this->db->select('sum(credit) as credit'); $this->db->where('addedfrom', $value['staffid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('rel_type != "expense"'); $this->db->where('year(date) = "' . $year_2 . '"'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $this->db->select('sum(debit) as debit'); $this->db->where('addedfrom', $value['staffid']); $this->db->where('rel_type = "expense"'); $this->db->where('year(date) = "' . $year_2 . '"'); $account_history_2 = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history_2->debit != '' ? $account_history_2->debit : 0; $columns[] = $credits - $debits; } } } break; case 'vendors': $this->load->model('purchase/purchase_model'); $vendors = $this->purchase_model->get_vendor(); foreach ($vendors as $key => $vendor) { $this->db->select('sum(credit) as credit'); $this->db->where('addedfrom', $value['staffid']); $this->db->where('vendor', $vendor['userid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('rel_type != "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $this->db->select('sum(debit) as debit'); $this->db->where('addedfrom', $value['staffid']); $this->db->where('vendor', $vendor['userid']); $this->db->where('rel_type = "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history_2 = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history_2->debit != '' ? $account_history_2->debit : 0; $columns[] = $credits - $debits; } $this->db->select('sum(credit) as credit'); $this->db->where('addedfrom', $value['staffid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('rel_type != "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $this->db->select('sum(debit) as debit'); $this->db->where('addedfrom', $value['staffid']); $this->db->where('rel_type = "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history_2 = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history_2->debit != '' ? $account_history_2->debit : 0; $columns[] = $credits - $debits; break; case 'customers': $this->load->model('clients_model'); $clients = $this->clients_model->get(); foreach ($clients as $key => $client) { $this->db->select('sum(credit) as credit'); $this->db->where('addedfrom', $value['staffid']); $this->db->where('customer', $client['userid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('rel_type != "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $this->db->select('sum(debit) as debit'); $this->db->where('addedfrom', $value['staffid']); $this->db->where('customer', $client['userid']); $this->db->where('rel_type = "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history_2 = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history_2->debit != '' ? $account_history_2->debit : 0; $columns[] = $credits - $debits; } $this->db->select('sum(credit) as credit'); $this->db->where('addedfrom', $value['staffid']); $this->db->where('(customer = 0 or customer is null)'); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('rel_type != "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $this->db->select('sum(debit) as debit'); $this->db->where('addedfrom', $value['staffid']); $this->db->where('(customer = 0 or customer is null)'); $this->db->where('rel_type = "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history_2 = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history_2->debit != '' ? $account_history_2->debit : 0; $columns[] = $credits - $debits; break; case 'product_service': $this->load->model('invoice_items_model'); $items = $this->invoice_items_model->get(); foreach ($items as $key => $item) { $this->db->select('sum(credit) as credit'); $this->db->where('addedfrom', $value['staffid']); $this->db->where('item', $item['itemid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('rel_type != "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $this->db->select('sum(debit) as debit'); $this->db->where('addedfrom', $value['staffid']); $this->db->where('item', $item['itemid']); $this->db->where('rel_type = "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history_2 = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history_2->debit != '' ? $account_history_2->debit : 0; $columns[] = $credits - $debits; } $this->db->select('sum(credit) as credit'); $this->db->where('addedfrom', $value['staffid']); $this->db->where('(item = 0 or item is null)'); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('rel_type != "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $this->db->select('sum(debit) as debit'); $this->db->where('addedfrom', $value['staffid']); $this->db->where('(item = 0 or item is null)'); $this->db->where('rel_type = "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history_2 = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history_2->debit != '' ? $account_history_2->debit : 0; $columns[] = $credits - $debits; break; default: // code... break; } $data_report[] = ['name' => $value['full_name'], 'columns' => $columns]; } return ['data' => $data_report, 'from_date' => $from_date, 'to_date' => $to_date, 'display_rows_by' => $display_rows_by, 'display_columns_by' => $display_columns_by]; } /** * get data custom summary report * @param array $data_filter * @return array */ public function get_data_custom_summary_report_by_vendors($data_filter){ $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $acc_show_account_numbers = get_option('acc_show_account_numbers'); $from_date = date('Y-01-01'); $to_date = date('Y-m-d'); $accounting_method = 'cash'; $display_rows_by = 'income_statement'; $display_columns_by = 'total_only'; if(isset($data_filter['accounting_method'])){ $accounting_method = $data_filter['accounting_method']; } if(isset($data_filter['from_date'])){ $from_date = to_sql_date($data_filter['from_date']); } if(isset($data_filter['to_date'])){ $to_date = to_sql_date($data_filter['to_date']); } if(isset($data_filter['display_rows_by'])){ $display_rows_by = $data_filter['display_rows_by']; } if(isset($data_filter['display_columns_by'])){ $display_columns_by = $data_filter['display_columns_by']; } $account_type_details = $this->get_account_type_details(); $data_report = []; $data_accounts = []; $this->load->model('purchase/purchase_model'); $vendors = $this->purchase_model->get_vendor(); $headers = []; foreach ($vendors as $key => $value) { $columns = []; switch ($display_columns_by) { case 'total_only': $this->db->select('sum(credit) as credit'); $this->db->where('vendor', $value['userid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('rel_type != "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $this->db->select('sum(debit) as debit'); $this->db->where('vendor', $value['userid']); $this->db->where('rel_type = "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history_2 = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history_2->debit != '' ? $account_history_2->debit : 0; $columns[] = $credits - $debits; break; case 'months': $start = $month = strtotime($from_date); $end = strtotime($to_date); while($month <= $end || date('Y-m', $month) == date('Y-m', $end)) { $this->db->select('sum(credit) as credit'); $this->db->where('vendor', $value['userid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('rel_type != "expense"'); $this->db->where('(month(date) = "' . date('m',$month) . '" and year(date) = "' . date('Y',$month) . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $this->db->select('sum(debit) as debit'); $this->db->where('vendor', $value['userid']); $this->db->where('rel_type = "expense"'); $this->db->where('(month(date) = "' . date('m',$month) . '" and year(date) = "' . date('Y',$month) . '")'); $account_history_2 = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history_2->debit != '' ? $account_history_2->debit : 0; $columns[] = $credits - $debits; $month = strtotime("+1 month", $month); } break; case 'quarters': $start = strtotime($from_date); $end = strtotime($to_date); while ($start < $end) { $month = date('m', $start); $year = date('Y', $start); if($month>=1 && $month<=3) { $start_date = date('Y-m-d', strtotime('1-January-'.$year)); // timestamp or 1-Januray 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-April-'.$year)); // timestamp or 1-April 12:00:00 AM means end of 31 March } else if($month>=4 && $month<=6) { $start_date = date('Y-m-d', strtotime('1-April-'.$year)); // timestamp or 1-April 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-July-'.$year)); // timestamp or 1-July 12:00:00 AM means end of 30 June } else if($month>=7 && $month<=9) { $start_date = date('Y-m-d', strtotime('1-July-'.$year)); // timestamp or 1-July 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-October-'.$year)); // timestamp or 1-October 12:00:00 AM means end of 30 September } else if($month>=10 && $month<=12) { $start_date = date('Y-m-d', strtotime('1-October-'.$year)); // timestamp or 1-October 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-January-'.($year+1))); // timestamp or 1-January Next year 12:00:00 AM means end of 31 December this year } $custom_date_select = '(date BETWEEN "' . $start_date . '" AND "' . $end_date . '")'; $this->db->select('sum(credit) as credit'); $this->db->where('vendor', $value['userid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('rel_type != "expense"'); $this->db->where($custom_date_select); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $this->db->select('sum(debit) as debit'); $this->db->where('vendor', $value['userid']); $this->db->where('rel_type = "expense"'); $this->db->where($custom_date_select); $account_history_2 = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history_2->debit != '' ? $account_history_2->debit : 0; $columns[] = $credits - $debits; $start = strtotime('+3 month', $start); if($start > $end){ $month_2 = date('m', $start); $year_2 = date('Y', $start); if($month_2>=1 && $month_2<=3) { $start_date = date('Y-m-d', strtotime('1-January-'.$year_2)); // timestamp or 1-Januray 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-April-'.$year_2)); // timestamp or 1-April 12:00:00 AM means end of 31 March } else if($month_2>=4 && $month_2<=6) { $start_date = date('Y-m-d', strtotime('1-April-'.$year_2)); // timestamp or 1-April 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-July-'.$year_2)); // timestamp or 1-July 12:00:00 AM means end of 30 June } else if($month_2>=7 && $month_2<=9) { $start_date = date('Y-m-d', strtotime('1-July-'.$year_2)); // timestamp or 1-July 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-October-'.$year_2)); // timestamp or 1-October 12:00:00 AM means end of 30 September } else if($month_2>=10 && $month_2<=12) { $start_date = date('Y-m-d', strtotime('1-October-'.$year_2)); // timestamp or 1-October 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-January-'.($year_2+1))); // timestamp or 1-January Next year 12:00:00 AM means end of 31 December this year } if($month . ' - ' . $year != $month_2 . ' - ' . $year_2){ $custom_date_select = '(date BETWEEN "' . $start_date . '" AND "' . $end_date . '")'; $this->db->select('sum(credit) as credit'); $this->db->where('vendor', $value['userid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('rel_type != "expense"'); $this->db->where($custom_date_select); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $this->db->select('sum(debit) as debit'); $this->db->where('vendor', $value['userid']); $this->db->where('rel_type = "expense"'); $this->db->where($custom_date_select); $account_history_2 = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history_2->debit != '' ? $account_history_2->debit : 0; $columns[] = $credits - $debits; } } } break; case 'years': $start = strtotime($from_date); $end = strtotime($to_date); while ($start < $end) { $year = date('Y', $start); $this->db->select('sum(credit) as credit'); $this->db->where('vendor', $value['userid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('rel_type != "expense"'); $this->db->where('year(date) = "' . $year . '"'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $this->db->select('sum(debit) as debit'); $this->db->where('vendor', $value['userid']); $this->db->where('rel_type = "expense"'); $this->db->where('year(date) = "' . $year . '"'); $account_history_2 = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history_2->debit != '' ? $account_history_2->debit : 0; $columns[] = $credits - $debits; $start = strtotime('+1 year', $start); if($start > $end){ $year_2 = date('Y', $end); if($year != $year_2){ $this->db->select('sum(credit) as credit'); $this->db->where('vendor', $value['userid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('rel_type != "expense"'); $this->db->where('year(date) = "' . $year_2 . '"'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $this->db->select('sum(debit) as debit'); $this->db->where('vendor', $value['userid']); $this->db->where('rel_type = "expense"'); $this->db->where('year(date) = "' . $year_2 . '"'); $account_history_2 = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history_2->debit != '' ? $account_history_2->debit : 0; $columns[] = $credits - $debits; } } } break; case 'customers': $this->load->model('clients_model'); $clients = $this->clients_model->get(); foreach ($clients as $key => $client) { $columns[] = 0; } $this->db->select('sum(credit) as credit'); $this->db->where('vendor', $value['userid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('rel_type != "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $this->db->select('sum(debit) as debit'); $this->db->where('vendor', $value['userid']); $this->db->where('rel_type = "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history_2 = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history_2->debit != '' ? $account_history_2->debit : 0; $columns[] = $credits - $debits; break; case 'employees': $this->load->model('staff_model'); $staffs = $this->staff_model->get(); foreach ($staffs as $key => $staff) { $this->db->select('sum(credit) as credit'); $this->db->where('vendor', $value['userid']); $this->db->where('addedfrom', $staff['staffid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('rel_type != "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $this->db->select('sum(debit) as debit'); $this->db->where('vendor', $value['userid']); $this->db->where('addedfrom', $staff['staffid']); $this->db->where('rel_type = "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history_2 = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history_2->debit != '' ? $account_history_2->debit : 0; $columns[] = $credits - $debits; } break; case 'product_service': $this->load->model('invoice_items_model'); $items = $this->invoice_items_model->get(); foreach ($items as $key => $item) { $this->db->select('sum(credit) as credit'); $this->db->where('vendor', $value['userid']); $this->db->where('item', $item['itemid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('rel_type != "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $this->db->select('sum(debit) as debit'); $this->db->where('vendor', $value['userid']); $this->db->where('item', $item['itemid']); $this->db->where('rel_type = "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history_2 = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history_2->debit != '' ? $account_history_2->debit : 0; $columns[] = $credits - $debits; } $this->db->select('sum(credit) as credit'); $this->db->where('vendor', $value['userid']); $this->db->where('(item = 0 or item is null)'); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('rel_type != "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $this->db->select('sum(debit) as debit'); $this->db->where('vendor', $value['userid']); $this->db->where('(item = 0 or item is null)'); $this->db->where('rel_type = "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history_2 = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history_2->debit != '' ? $account_history_2->debit : 0; $columns[] = $credits - $debits; break; default: // code... break; } $data_report[] = ['name' => $value['company'], 'columns' => $columns]; } return ['data' => $data_report, 'from_date' => $from_date, 'to_date' => $to_date, 'display_rows_by' => $display_rows_by, 'display_columns_by' => $display_columns_by]; } /** * get data custom summary report * @param array $data_filter * @return array */ public function get_data_custom_summary_report_by_product_service($data_filter){ $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $acc_show_account_numbers = get_option('acc_show_account_numbers'); $from_date = date('Y-01-01'); $to_date = date('Y-m-d'); $accounting_method = 'cash'; $display_rows_by = 'income_statement'; $display_columns_by = 'total_only'; if(isset($data_filter['accounting_method'])){ $accounting_method = $data_filter['accounting_method']; } if(isset($data_filter['from_date'])){ $from_date = to_sql_date($data_filter['from_date']); } if(isset($data_filter['to_date'])){ $to_date = to_sql_date($data_filter['to_date']); } if(isset($data_filter['display_rows_by'])){ $display_rows_by = $data_filter['display_rows_by']; } if(isset($data_filter['display_columns_by'])){ $display_columns_by = $data_filter['display_columns_by']; } $account_type_details = $this->get_account_type_details(); $data_report = []; $data_accounts = []; $this->load->model('invoice_items_model'); $items = $this->invoice_items_model->get(); $headers = []; foreach ($items as $key => $value) { $columns = []; switch ($display_columns_by) { case 'total_only': $this->db->select('sum(credit) as credit'); $this->db->where('item', $value['itemid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('rel_type != "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $this->db->select('sum(debit) as debit'); $this->db->where('item', $value['itemid']); $this->db->where('rel_type = "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history_2 = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history_2->debit != '' ? $account_history_2->debit : 0; $columns[] = $credits - $debits; break; case 'months': $start = $month = strtotime($from_date); $end = strtotime($to_date); while($month <= $end || date('Y-m', $month) == date('Y-m', $end)) { $this->db->select('sum(credit) as credit'); $this->db->where('item', $value['itemid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('rel_type != "expense"'); $this->db->where('(month(date) = "' . date('m',$month) . '" and year(date) = "' . date('Y',$month) . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $this->db->select('sum(debit) as debit'); $this->db->where('item', $value['itemid']); $this->db->where('rel_type = "expense"'); $this->db->where('(month(date) = "' . date('m',$month) . '" and year(date) = "' . date('Y',$month) . '")'); $account_history_2 = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history_2->debit != '' ? $account_history_2->debit : 0; $columns[] = $credits - $debits; $month = strtotime("+1 month", $month); } break; case 'quarters': $start = strtotime($from_date); $end = strtotime($to_date); while ($start < $end) { $month = date('m', $start); $year = date('Y', $start); if($month>=1 && $month<=3) { $start_date = date('Y-m-d', strtotime('1-January-'.$year)); // timestamp or 1-Januray 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-April-'.$year)); // timestamp or 1-April 12:00:00 AM means end of 31 March } else if($month>=4 && $month<=6) { $start_date = date('Y-m-d', strtotime('1-April-'.$year)); // timestamp or 1-April 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-July-'.$year)); // timestamp or 1-July 12:00:00 AM means end of 30 June } else if($month>=7 && $month<=9) { $start_date = date('Y-m-d', strtotime('1-July-'.$year)); // timestamp or 1-July 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-October-'.$year)); // timestamp or 1-October 12:00:00 AM means end of 30 September } else if($month>=10 && $month<=12) { $start_date = date('Y-m-d', strtotime('1-October-'.$year)); // timestamp or 1-October 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-January-'.($year+1))); // timestamp or 1-January Next year 12:00:00 AM means end of 31 December this year } $custom_date_select = '(date BETWEEN "' . $start_date . '" AND "' . $end_date . '")'; $this->db->select('sum(credit) as credit'); $this->db->where('item', $value['itemid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('rel_type != "expense"'); $this->db->where($custom_date_select); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $this->db->select('sum(debit) as debit'); $this->db->where('item', $value['itemid']); $this->db->where('rel_type = "expense"'); $this->db->where($custom_date_select); $account_history_2 = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history_2->debit != '' ? $account_history_2->debit : 0; $columns[] = $credits - $debits; $start = strtotime('+3 month', $start); if($start > $end){ $month_2 = date('m', $start); $year_2 = date('Y', $start); if($month_2>=1 && $month_2<=3) { $start_date = date('Y-m-d', strtotime('1-January-'.$year_2)); // timestamp or 1-Januray 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-April-'.$year_2)); // timestamp or 1-April 12:00:00 AM means end of 31 March } else if($month_2>=4 && $month_2<=6) { $start_date = date('Y-m-d', strtotime('1-April-'.$year_2)); // timestamp or 1-April 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-July-'.$year_2)); // timestamp or 1-July 12:00:00 AM means end of 30 June } else if($month_2>=7 && $month_2<=9) { $start_date = date('Y-m-d', strtotime('1-July-'.$year_2)); // timestamp or 1-July 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-October-'.$year_2)); // timestamp or 1-October 12:00:00 AM means end of 30 September } else if($month_2>=10 && $month_2<=12) { $start_date = date('Y-m-d', strtotime('1-October-'.$year_2)); // timestamp or 1-October 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-January-'.($year_2+1))); // timestamp or 1-January Next year 12:00:00 AM means end of 31 December this year } if($month . ' - ' . $year != $month_2 . ' - ' . $year_2){ $custom_date_select = '(date BETWEEN "' . $start_date . '" AND "' . $end_date . '")'; $this->db->select('sum(credit) as credit'); $this->db->where('item', $value['itemid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('rel_type != "expense"'); $this->db->where($custom_date_select); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $this->db->select('sum(debit) as debit'); $this->db->where('item', $value['itemid']); $this->db->where('rel_type = "expense"'); $this->db->where($custom_date_select); $account_history_2 = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history_2->debit != '' ? $account_history_2->debit : 0; $columns[] = $credits - $debits; } } } break; case 'years': $start = strtotime($from_date); $end = strtotime($to_date); while ($start < $end) { $year = date('Y', $start); $this->db->select('sum(credit) as credit'); $this->db->where('item', $value['itemid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('rel_type != "expense"'); $this->db->where('year(date) = "' . $year . '"'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $this->db->select('sum(debit) as debit'); $this->db->where('item', $value['itemid']); $this->db->where('rel_type = "expense"'); $this->db->where('year(date) = "' . $year . '"'); $account_history_2 = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history_2->debit != '' ? $account_history_2->debit : 0; $columns[] = $credits - $debits; $start = strtotime('+1 year', $start); if($start > $end){ $year_2 = date('Y', $end); if($year != $year_2){ $this->db->select('sum(credit) as credit'); $this->db->where('item', $value['itemid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('rel_type != "expense"'); $this->db->where('year(date) = "' . $year_2 . '"'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $this->db->select('sum(debit) as debit'); $this->db->where('item', $value['itemid']); $this->db->where('rel_type = "expense"'); $this->db->where('year(date) = "' . $year_2 . '"'); $account_history_2 = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history_2->debit != '' ? $account_history_2->debit : 0; $columns[] = $credits - $debits; } } } break; case 'vendors': $this->load->model('purchase/purchase_model'); $vendors = $this->purchase_model->get_vendor(); foreach ($vendors as $key => $vendor) { $this->db->select('sum(credit) as credit'); $this->db->where('item', $value['itemid']); $this->db->where('vendor', $vendor['userid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('rel_type != "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $this->db->select('sum(debit) as debit'); $this->db->where('item', $value['itemid']); $this->db->where('vendor', $vendor['userid']); $this->db->where('rel_type = "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history_2 = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history_2->debit != '' ? $account_history_2->debit : 0; $columns[] = $credits - $debits; } $this->db->select('sum(credit) as credit'); $this->db->where('item', $value['itemid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('rel_type != "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $this->db->select('sum(debit) as debit'); $this->db->where('item', $value['itemid']); $this->db->where('rel_type = "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history_2 = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history_2->debit != '' ? $account_history_2->debit : 0; $columns[] = $credits - $debits; break; case 'customers': $this->load->model('clients_model'); $clients = $this->clients_model->get(); foreach ($clients as $key => $client) { $this->db->select('sum(credit) as credit'); $this->db->where('item', $value['itemid']); $this->db->where('customer', $client['userid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('rel_type != "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $this->db->select('sum(debit) as debit'); $this->db->where('item', $value['itemid']); $this->db->where('customer', $client['userid']); $this->db->where('rel_type = "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history_2 = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history_2->debit != '' ? $account_history_2->debit : 0; $columns[] = $credits - $debits; } $this->db->select('sum(credit) as credit'); $this->db->where('item', $value['itemid']); $this->db->where('(customer = 0 or customer is null)'); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $this->db->where('rel_type != "expense"'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $this->db->select('sum(debit) as debit'); $this->db->where('item', $value['itemid']); $this->db->where('(customer = 0 or customer is null)'); $this->db->where('rel_type = "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history_2 = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history_2->debit != '' ? $account_history_2->debit : 0; $columns[] = $credits - $debits; break; case 'employees': $this->load->model('staff_model'); $staffs = $this->staff_model->get(); foreach ($staffs as $key => $staff) { $this->db->select('sum(credit) as credit'); $this->db->where('item', $value['itemid']); $this->db->where('addedfrom', $staff['staffid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('rel_type != "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $this->db->select('sum(debit) as debit'); $this->db->where('item', $value['itemid']); $this->db->where('addedfrom', $staff['staffid']); $this->db->where('rel_type = "expense"'); $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history_2 = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history_2->debit != '' ? $account_history_2->debit : 0; $columns[] = $credits - $debits; } break; default: // code... break; } $data_report[] = ['name' => $value['description'], 'columns' => $columns]; } return ['data' => $data_report, 'from_date' => $from_date, 'to_date' => $to_date, 'display_rows_by' => $display_rows_by, 'display_columns_by' => $display_columns_by]; } /** * get html custom summary * @param array $child_account * @param array $data_return * @param integer $parent_index * @param object $currency * @return array */ public function get_html_custom_summary_by_income_statement($child_account, $data_return, $parent_index, $currency, $display_columns_by){ $total_amount = 0; $data_return['total_amount'] = 0; foreach ($child_account as $val) { $data_return['row_index']++; $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' expanded"> <td> '.$val['name'].' </td>'; $amount = 0; $total_amount = $amount; $html_column = ''; foreach($val['columns'] as $column){ $amount += $column; $html_column .= '<td></td>'; $data_return['html'] .= '<td class="total_amount">'.app_format_money($column, $currency->name).'</td>'; } if ($display_columns_by != 'total_only') { $data_return['html'] .= '<td class="total_amount"> '.app_format_money($amount, $currency->name).' </td> </tr>'; } if(count($val['child_account']) > 0){ $t = $data_return['total_amount']; $data_return = $this->get_html_custom_summary_by_income_statement($val['child_account'], $data_return, $data_return['row_index'], $currency, $display_columns_by); $total_amount += $data_return['total_amount']; $data_return['row_index']++; $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' tr_total"> <td> '._l('total_for', $val['name']).' </td>'; if ($display_columns_by != 'total_only') { $data_return['html'] .= $html_column; } $data_return['html'] .= '<td class="total_amount"> '.app_format_money($total_amount, $currency->name).' </td> </tr>'; $data_return['total_amount'] += $t; } $data_return['total_amount'] += $amount; } return $data_return; } /** * get data custom summary recursive * @param array $data * @return array */ public function get_data_custom_summary_report_by_income_statement_recursive($data){ $child_account = $data['child_account']; $account_id = $data['account_id']; $account_type_id = $data['account_type_id']; $from_date = $data['from_date']; $to_date = $data['to_date']; $accounting_method = $data['accounting_method']; $acc_show_account_numbers = $data['acc_show_account_numbers']; $display_rows_by = $data['display_rows_by']; $display_columns_by = $data['display_columns_by']; $this->db->where('active', 1); $this->db->where('parent_account', $account_id); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); $data_return = []; foreach ($accounts as $val) { $columns = []; switch ($display_columns_by) { case 'total_only': $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($account_type_id == 11 || $account_type_id == 12){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } break; case 'months': $start = $month = strtotime($from_date); $end = strtotime($to_date); while($month <= $end || date('Y-m', $month) == date('Y-m', $end)) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(month(date) = "' . date('m',$month) . '" and year(date) = "' . date('Y',$month) . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($account_type_id == 11 || $account_type_id == 12){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } $month = strtotime("+1 month", $month); } break; case 'quarters': $start = strtotime($from_date); $end = strtotime($to_date); while ($start < $end) { $month = date('m', $start); $year = date('Y', $start); if($month>=1 && $month<=3) { $start_date = date('Y-m-d', strtotime('1-January-'.$year)); // timestamp or 1-Januray 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-April-'.$year)); // timestamp or 1-April 12:00:00 AM means end of 31 March } else if($month>=4 && $month<=6) { $start_date = date('Y-m-d', strtotime('1-April-'.$year)); // timestamp or 1-April 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-July-'.$year)); // timestamp or 1-July 12:00:00 AM means end of 30 June } else if($month>=7 && $month<=9) { $start_date = date('Y-m-d', strtotime('1-July-'.$year)); // timestamp or 1-July 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-October-'.$year)); // timestamp or 1-October 12:00:00 AM means end of 30 September } else if($month>=10 && $month<=12) { $start_date = date('Y-m-d', strtotime('1-October-'.$year)); // timestamp or 1-October 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-January-'.($year+1))); // timestamp or 1-January Next year 12:00:00 AM means end of 31 December this year } $custom_date_select = '(date BETWEEN "' . $start_date . '" AND "' . $end_date . '")'; $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where($custom_date_select); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($account_type_id == 11 || $account_type_id == 12){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } $start = strtotime('+3 month', $start); if($start > $end){ $month_2 = date('m', $start); $year_2 = date('Y', $start); if($month_2>=1 && $month_2<=3) { $start_date = date('Y-m-d', strtotime('1-January-'.$year_2)); // timestamp or 1-Januray 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-April-'.$year_2)); // timestamp or 1-April 12:00:00 AM means end of 31 March } else if($month_2>=4 && $month_2<=6) { $start_date = date('Y-m-d', strtotime('1-April-'.$year_2)); // timestamp or 1-April 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-July-'.$year_2)); // timestamp or 1-July 12:00:00 AM means end of 30 June } else if($month_2>=7 && $month_2<=9) { $start_date = date('Y-m-d', strtotime('1-July-'.$year_2)); // timestamp or 1-July 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-October-'.$year_2)); // timestamp or 1-October 12:00:00 AM means end of 30 September } else if($month_2>=10 && $month_2<=12) { $start_date = date('Y-m-d', strtotime('1-October-'.$year_2)); // timestamp or 1-October 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-January-'.($year_2+1))); // timestamp or 1-January Next year 12:00:00 AM means end of 31 December this year } if($month . ' - ' . $year != $month_2 . ' - ' . $year_2){ $custom_date_select = '(date BETWEEN "' . $start_date . '" AND "' . $end_date . '")'; $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where($custom_date_select); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($account_type_id == 11 || $account_type_id == 12){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } } } } break; case 'years': $start = strtotime($from_date); $end = strtotime($to_date); while ($start < $end) { $year = date('Y', $start); $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('year(date) = "' . $year . '"'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($account_type_id == 11 || $account_type_id == 12){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } $start = strtotime('+1 year', $start); if($start > $end){ $year_2 = date('Y', $end); if($year != $year_2){ $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('year(date) = "' . $year_2 . '"'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($account_type_id == 11 || $account_type_id == 12){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } } } } break; case 'customers': $this->load->model('clients_model'); $clients = $this->clients_model->get(); foreach ($clients as $key => $client) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('customer', $client['userid']); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($account_type_id == 11 || $account_type_id == 12){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } } $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); $this->db->where('(customer = 0 or customer is null)'); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($account_type_id == 11 || $account_type_id == 12){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } break; case 'vendors': $this->load->model('purchase/purchase_model'); $vendors = $this->purchase_model->get_vendor(); foreach ($vendors as $key => $vendor) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); $this->db->where('vendor', $vendor['userid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($account_type_id == 11 || $account_type_id == 12){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } } $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); $this->db->where('(vendor = 0 or vendor is null)'); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($account_type_id == 11 || $account_type_id == 12){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } break; case 'employees': $this->load->model('staff_model'); $staffs = $this->staff_model->get(); foreach ($staffs as $key => $staff) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); $this->db->where('addedfrom', $staff['staffid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($account_type_id == 11 || $account_type_id == 12){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } } break; case 'product_service': $this->load->model('invoice_items_model'); $items = $this->invoice_items_model->get(); foreach ($items as $key => $item) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); $this->db->where('item', $item['itemid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($account_type_id == 11 || $account_type_id == 12){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } } $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); $this->db->where('(item = 0 or item is null)'); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($account_type_id == 11 || $account_type_id == 12){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } break; default: // code... break; } if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } $child_account[] = ['name' => $name, 'columns' => $columns, 'child_account' => $this->get_data_custom_summary_report_by_income_statement_recursive([ 'child_account' => [], 'account_id' => $val['id'], 'account_type_id' => $account_type_id, 'from_date' => $from_date, 'to_date' => $to_date, 'accounting_method' => $accounting_method, 'acc_show_account_numbers' => $acc_show_account_numbers, 'display_rows_by' => $display_rows_by, 'display_columns_by' => $display_columns_by, ])]; } return $child_account; } /** * get data custom summary report * @param array $data_filter * @return array */ public function get_data_custom_summary_report_by_balance_sheet($data_filter){ $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $acc_show_account_numbers = get_option('acc_show_account_numbers'); $from_date = date('Y-01-01'); $to_date = date('Y-m-d'); $accounting_method = 'cash'; $display_rows_by = 'income_statement'; $display_columns_by = 'total_only'; if(isset($data_filter['accounting_method'])){ $accounting_method = $data_filter['accounting_method']; } if(isset($data_filter['from_date'])){ $from_date = to_sql_date($data_filter['from_date']); } if(isset($data_filter['to_date'])){ $to_date = to_sql_date($data_filter['to_date']); } if(isset($data_filter['display_rows_by'])){ $display_rows_by = $data_filter['display_rows_by']; } if(isset($data_filter['display_columns_by'])){ $display_columns_by = $data_filter['display_columns_by']; } $account_type_details = $this->get_account_type_details(); $data_report = []; $data_accounts = []; foreach ($account_type_details as $key => $value) { if($value['account_type_id'] == 1){ $data_accounts['accounts_receivable'][] = $value; } if($value['account_type_id'] == 2){ $data_accounts['current_assets'][] = $value; } if($value['account_type_id'] == 3 || $value['account_type_id'] == 16){ $data_accounts['cash_and_cash_equivalents'][] = $value; } if($value['account_type_id'] == 4){ $data_accounts['fixed_assets'][] = $value; } if($value['account_type_id'] == 5){ $data_accounts['non_current_assets'][] = $value; } if($value['account_type_id'] == 6){ $data_accounts['accounts_payable'][] = $value; } if($value['account_type_id'] == 7){ $data_accounts['credit_card'][] = $value; } if($value['account_type_id'] == 8){ $data_accounts['current_liabilities'][] = $value; } if($value['account_type_id'] == 9){ $data_accounts['non_current_liabilities'][] = $value; } if($value['account_type_id'] == 10){ $data_accounts['owner_equity'][] = $value; } if($value['account_type_id'] == 11){ $data_accounts['income'][] = $value; } if($value['account_type_id'] == 12){ $data_accounts['other_income'][] = $value; } if($value['account_type_id'] == 13){ $data_accounts['cost_of_sales'][] = $value; } if($value['account_type_id'] == 14){ $data_accounts['expenses'][] = $value; } if($value['account_type_id'] == 15){ $data_accounts['other_expenses'][] = $value; } } foreach ($data_accounts as $data_key => $data_account) { $data_report[$data_key] = []; foreach ($data_account as $key => $value) { $this->db->where('active', 1); $this->db->where('(parent_account is null or parent_account = 0)'); $this->db->where('account_detail_type_id', $value['id']); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } $columns = []; switch ($display_columns_by) { case 'total_only': $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($value['account_type_id'] == 11 || $value['account_type_id'] == 12 || $value['account_type_id'] == 8 || $value['account_type_id'] == 9 || $value['account_type_id'] == 10 || $value['account_type_id'] == 7 || $value['account_type_id'] == 6){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } break; case 'months': $start = $month = strtotime($from_date); $end = strtotime($to_date); while($month <= $end || date('Y-m', $month) == date('Y-m', $end)) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(month(date) = "' . date('m',$month) . '" and year(date) = "' . date('Y',$month) . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($value['account_type_id'] == 11 || $value['account_type_id'] == 12 || $value['account_type_id'] == 8 || $value['account_type_id'] == 9 || $value['account_type_id'] == 10 || $value['account_type_id'] == 7 || $value['account_type_id'] == 6){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } $month = strtotime("+1 month", $month); } break; case 'quarters': $start = strtotime($from_date); $end = strtotime($to_date); while ($start < $end) { $month = date('m', $start); $year = date('Y', $start); if($month>=1 && $month<=3) { $start_date = date('Y-m-d', strtotime('1-January-'.$year)); // timestamp or 1-Januray 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-April-'.$year)); // timestamp or 1-April 12:00:00 AM means end of 31 March } else if($month>=4 && $month<=6) { $start_date = date('Y-m-d', strtotime('1-April-'.$year)); // timestamp or 1-April 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-July-'.$year)); // timestamp or 1-July 12:00:00 AM means end of 30 June } else if($month>=7 && $month<=9) { $start_date = date('Y-m-d', strtotime('1-July-'.$year)); // timestamp or 1-July 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-October-'.$year)); // timestamp or 1-October 12:00:00 AM means end of 30 September } else if($month>=10 && $month<=12) { $start_date = date('Y-m-d', strtotime('1-October-'.$year)); // timestamp or 1-October 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-January-'.($year+1))); // timestamp or 1-January Next year 12:00:00 AM means end of 31 December this year } $custom_date_select = '(date BETWEEN "' . $start_date . '" AND "' . $end_date . '")'; $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where($custom_date_select); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($value['account_type_id'] == 11 || $value['account_type_id'] == 12 || $value['account_type_id'] == 8 || $value['account_type_id'] == 9 || $value['account_type_id'] == 10 || $value['account_type_id'] == 7 || $value['account_type_id'] == 6){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } $start = strtotime('+3 month', $start); if($start > $end){ $month_2 = date('m', $start); $year_2 = date('Y', $start); if($month_2>=1 && $month_2<=3) { $start_date = date('Y-m-d', strtotime('1-January-'.$year_2)); // timestamp or 1-Januray 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-April-'.$year_2)); // timestamp or 1-April 12:00:00 AM means end of 31 March } else if($month_2>=4 && $month_2<=6) { $start_date = date('Y-m-d', strtotime('1-April-'.$year_2)); // timestamp or 1-April 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-July-'.$year_2)); // timestamp or 1-July 12:00:00 AM means end of 30 June } else if($month_2>=7 && $month_2<=9) { $start_date = date('Y-m-d', strtotime('1-July-'.$year_2)); // timestamp or 1-July 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-October-'.$year_2)); // timestamp or 1-October 12:00:00 AM means end of 30 September } else if($month_2>=10 && $month_2<=12) { $start_date = date('Y-m-d', strtotime('1-October-'.$year_2)); // timestamp or 1-October 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-January-'.($year_2+1))); // timestamp or 1-January Next year 12:00:00 AM means end of 31 December this year } if($month . ' - ' . $year != $month_2 . ' - ' . $year_2){ $custom_date_select = '(date BETWEEN "' . $start_date . '" AND "' . $end_date . '")'; $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where($custom_date_select); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($value['account_type_id'] == 11 || $value['account_type_id'] == 12 || $value['account_type_id'] == 8 || $value['account_type_id'] == 9 || $value['account_type_id'] == 10 || $value['account_type_id'] == 7 || $value['account_type_id'] == 6){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } } } } break; case 'years': $start = strtotime($from_date); $end = strtotime($to_date); while ($start < $end) { $year = date('Y', $start); $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('year(date) = "' . $year . '"'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($value['account_type_id'] == 11 || $value['account_type_id'] == 12 || $value['account_type_id'] == 8 || $value['account_type_id'] == 9 || $value['account_type_id'] == 10 || $value['account_type_id'] == 7 || $value['account_type_id'] == 6){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } $start = strtotime('+1 year', $start); if($start > $end){ $year_2 = date('Y', $end); if($year != $year_2){ $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('year(date) = "' . $year_2 . '"'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($value['account_type_id'] == 11 || $value['account_type_id'] == 12 || $value['account_type_id'] == 8 || $value['account_type_id'] == 9 || $value['account_type_id'] == 10 || $value['account_type_id'] == 7 || $value['account_type_id'] == 6){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } } } } break; case 'customers': $this->load->model('clients_model'); $clients = $this->clients_model->get(); foreach ($clients as $key => $client) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('customer', $client['userid']); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($value['account_type_id'] == 11 || $value['account_type_id'] == 12 || $value['account_type_id'] == 8 || $value['account_type_id'] == 9 || $value['account_type_id'] == 10 || $value['account_type_id'] == 7 || $value['account_type_id'] == 6){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } } $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); $this->db->where('(customer = 0 or customer is null)'); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($value['account_type_id'] == 11 || $value['account_type_id'] == 12 || $value['account_type_id'] == 8 || $value['account_type_id'] == 9 || $value['account_type_id'] == 10 || $value['account_type_id'] == 7 || $value['account_type_id'] == 6){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } break; case 'vendors': $this->load->model('purchase/purchase_model'); $vendors = $this->purchase_model->get_vendor(); foreach ($vendors as $key => $vendor) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); $this->db->where('vendor', $vendor['userid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($value['account_type_id'] == 11 || $value['account_type_id'] == 12 || $value['account_type_id'] == 8 || $value['account_type_id'] == 9 || $value['account_type_id'] == 10 || $value['account_type_id'] == 7 || $value['account_type_id'] == 6){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } } $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); $this->db->where('(vendor = 0 or vendor is null)'); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($value['account_type_id'] == 11 || $value['account_type_id'] == 12 || $value['account_type_id'] == 8 || $value['account_type_id'] == 9 || $value['account_type_id'] == 10 || $value['account_type_id'] == 7 || $value['account_type_id'] == 6){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } break; case 'employees': $this->load->model('staff_model'); $staffs = $this->staff_model->get(); foreach ($staffs as $key => $staff) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); $this->db->where('addedfrom', $staff['staffid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($value['account_type_id'] == 11 || $value['account_type_id'] == 12 || $value['account_type_id'] == 8 || $value['account_type_id'] == 9 || $value['account_type_id'] == 10 || $value['account_type_id'] == 7 || $value['account_type_id'] == 6){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } } break; case 'product_service': $this->load->model('invoice_items_model'); $items = $this->invoice_items_model->get(); foreach ($items as $key => $item) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); $this->db->where('item', $item['itemid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($value['account_type_id'] == 11 || $value['account_type_id'] == 12 || $value['account_type_id'] == 8 || $value['account_type_id'] == 9 || $value['account_type_id'] == 10 || $value['account_type_id'] == 7 || $value['account_type_id'] == 6){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } } $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); $this->db->where('(item = 0 or item is null)'); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($value['account_type_id'] == 11 || $value['account_type_id'] == 12 || $value['account_type_id'] == 8 || $value['account_type_id'] == 9 || $value['account_type_id'] == 10 || $value['account_type_id'] == 7 || $value['account_type_id'] == 6){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } break; default: // code... break; } $child_account = $this->get_data_custom_summary_report_by_balance_sheet_recursive([ 'child_account' => [], 'account_id' => $val['id'], 'account_type_id' => $value['account_type_id'], 'from_date' => $from_date, 'to_date' => $to_date, 'accounting_method' => $accounting_method, 'acc_show_account_numbers' => $acc_show_account_numbers, 'display_rows_by' => $display_rows_by, 'display_columns_by' => $display_columns_by, ]); $data_report[$data_key][] = ['name' => $name, 'columns' => $columns, 'child_account' => $child_account]; } } } $data_total_2 = []; foreach ($data_accounts as $data_key => $data_account) { if($data_key != 'income' && $data_key != 'other_income' && $data_key != 'cost_of_sales' && $data_key != 'expenses' && $data_key != 'other_expenses'){ continue; } $total = 0; foreach ($data_account as $key => $value) { $this->db->where('active', 1); $this->db->where('account_detail_type_id', $value['id']); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } if($value['account_type_id'] == 11 || $value['account_type_id'] == 12 || $value['account_type_id'] == 8 || $value['account_type_id'] == 9 || $value['account_type_id'] == 10 || $value['account_type_id'] == 7){ $total += $credits - $debits; }else{ $total += $debits - $credits; } } } $data_total_2[$data_key] = $total; } $income = $data_total_2['income'] + $data_total_2['other_income']; $expenses = $data_total_2['expenses'] + $data_total_2['other_expenses'] + $data_total_2['cost_of_sales']; $net_income = $income - $expenses; return ['data' => $data_report, 'from_date' => $from_date, 'to_date' => $to_date, 'display_rows_by' => $display_rows_by, 'display_columns_by' => $display_columns_by, 'net_income' => $net_income]; } /** * get data custom summary recursive * @param array $data * @return array */ public function get_data_custom_summary_report_by_balance_sheet_recursive($data){ $child_account = $data['child_account']; $account_id = $data['account_id']; $account_type_id = $data['account_type_id']; $from_date = $data['from_date']; $to_date = $data['to_date']; $accounting_method = $data['accounting_method']; $acc_show_account_numbers = $data['acc_show_account_numbers']; $display_rows_by = $data['display_rows_by']; $display_columns_by = $data['display_columns_by']; $this->db->where('active', 1); $this->db->where('parent_account', $account_id); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); $data_return = []; foreach ($accounts as $val) { $columns = []; switch ($display_columns_by) { case 'total_only': $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($account_type_id == 11 || $account_type_id == 12 || $account_type_id == 8 || $account_type_id == 9 || $account_type_id == 10 || $account_type_id == 7 || $account_type_id == 6){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } break; case 'months': $start = $month = strtotime($from_date); $end = strtotime($to_date); while($month <= $end || date('Y-m', $month) == date('Y-m', $end)) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(month(date) = "' . date('m',$month) . '" and year(date) = "' . date('Y',$month) . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($account_type_id == 11 || $account_type_id == 12 || $account_type_id == 8 || $account_type_id == 9 || $account_type_id == 10 || $account_type_id == 7 || $account_type_id == 6){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } $month = strtotime("+1 month", $month); } break; case 'quarters': $start = strtotime($from_date); $end = strtotime($to_date); while ($start < $end) { $month = date('m', $start); $year = date('Y', $start); if($month>=1 && $month<=3) { $start_date = date('Y-m-d', strtotime('1-January-'.$year)); // timestamp or 1-Januray 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-April-'.$year)); // timestamp or 1-April 12:00:00 AM means end of 31 March } else if($month>=4 && $month<=6) { $start_date = date('Y-m-d', strtotime('1-April-'.$year)); // timestamp or 1-April 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-July-'.$year)); // timestamp or 1-July 12:00:00 AM means end of 30 June } else if($month>=7 && $month<=9) { $start_date = date('Y-m-d', strtotime('1-July-'.$year)); // timestamp or 1-July 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-October-'.$year)); // timestamp or 1-October 12:00:00 AM means end of 30 September } else if($month>=10 && $month<=12) { $start_date = date('Y-m-d', strtotime('1-October-'.$year)); // timestamp or 1-October 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-January-'.($year+1))); // timestamp or 1-January Next year 12:00:00 AM means end of 31 December this year } $custom_date_select = '(date BETWEEN "' . $start_date . '" AND "' . $end_date . '")'; $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where($custom_date_select); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($account_type_id == 11 || $account_type_id == 12 || $account_type_id == 8 || $account_type_id == 9 || $account_type_id == 10 || $account_type_id == 7 || $account_type_id == 6){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } $start = strtotime('+3 month', $start); if($start > $end){ $month_2 = date('m', $start); $year_2 = date('Y', $start); if($month_2>=1 && $month_2<=3) { $start_date = date('Y-m-d', strtotime('1-January-'.$year_2)); // timestamp or 1-Januray 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-April-'.$year_2)); // timestamp or 1-April 12:00:00 AM means end of 31 March } else if($month_2>=4 && $month_2<=6) { $start_date = date('Y-m-d', strtotime('1-April-'.$year_2)); // timestamp or 1-April 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-July-'.$year_2)); // timestamp or 1-July 12:00:00 AM means end of 30 June } else if($month_2>=7 && $month_2<=9) { $start_date = date('Y-m-d', strtotime('1-July-'.$year_2)); // timestamp or 1-July 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-October-'.$year_2)); // timestamp or 1-October 12:00:00 AM means end of 30 September } else if($month_2>=10 && $month_2<=12) { $start_date = date('Y-m-d', strtotime('1-October-'.$year_2)); // timestamp or 1-October 12:00:00 AM $end_date = date('Y-m-d', strtotime('1-January-'.($year_2+1))); // timestamp or 1-January Next year 12:00:00 AM means end of 31 December this year } if($month . ' - ' . $year != $month_2 . ' - ' . $year_2){ $custom_date_select = '(date BETWEEN "' . $start_date . '" AND "' . $end_date . '")'; $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where($custom_date_select); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($account_type_id == 11 || $account_type_id == 12 || $account_type_id == 8 || $account_type_id == 9 || $account_type_id == 10 || $account_type_id == 7 || $account_type_id == 6){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } } } } break; case 'years': $start = strtotime($from_date); $end = strtotime($to_date); while ($start < $end) { $year = date('Y', $start); $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('year(date) = "' . $year . '"'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($account_type_id == 11 || $account_type_id == 12 || $account_type_id == 8 || $account_type_id == 9 || $account_type_id == 10 || $account_type_id == 7 || $account_type_id == 6){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } $start = strtotime('+1 year', $start); if($start > $end){ $year_2 = date('Y', $end); if($year != $year_2){ $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('year(date) = "' . $year_2 . '"'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($account_type_id == 11 || $account_type_id == 12 || $account_type_id == 8 || $account_type_id == 9 || $account_type_id == 10 || $account_type_id == 7 || $account_type_id == 6){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } } } } break; case 'customers': $this->load->model('clients_model'); $clients = $this->clients_model->get(); foreach ($clients as $key => $client) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('customer', $client['userid']); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($account_type_id == 11 || $account_type_id == 12 || $account_type_id == 8 || $account_type_id == 9 || $account_type_id == 10 || $account_type_id == 7 || $account_type_id == 6){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } } $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); $this->db->where('(customer = 0 or customer is null)'); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($account_type_id == 11 || $account_type_id == 12 || $account_type_id == 8 || $account_type_id == 9 || $account_type_id == 10 || $account_type_id == 7 || $account_type_id == 6){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } break; case 'vendors': $this->load->model('purchase/purchase_model'); $vendors = $this->purchase_model->get_vendor(); foreach ($vendors as $key => $vendor) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); $this->db->where('vendor', $vendor['userid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($account_type_id == 11 || $account_type_id == 12 || $account_type_id == 8 || $account_type_id == 9 || $account_type_id == 10 || $account_type_id == 7 || $account_type_id == 6){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } } $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); $this->db->where('(vendor = 0 or vendor is null)'); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($account_type_id == 11 || $account_type_id == 12 || $account_type_id == 8 || $account_type_id == 9 || $account_type_id == 10 || $account_type_id == 7 || $account_type_id == 6){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } break; case 'employees': $this->load->model('staff_model'); $staffs = $this->staff_model->get(); foreach ($staffs as $key => $staff) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); $this->db->where('addedfrom', $staff['staffid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($account_type_id == 11 || $account_type_id == 12 || $account_type_id == 8 || $account_type_id == 9 || $account_type_id == 10 || $account_type_id == 7 || $account_type_id == 6){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } } break; case 'product_service': $this->load->model('invoice_items_model'); $items = $this->invoice_items_model->get(); foreach ($items as $key => $item) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); $this->db->where('item', $item['itemid']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($account_type_id == 11 || $account_type_id == 12 || $account_type_id == 8 || $account_type_id == 9 || $account_type_id == 10 || $account_type_id == 7 || $account_type_id == 6){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } } $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); $this->db->where('(item = 0 or item is null)'); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($account_type_id == 11 || $account_type_id == 12 || $account_type_id == 8 || $account_type_id == 9 || $account_type_id == 10 || $account_type_id == 7 || $account_type_id == 6){ $columns[] = $credits - $debits; }else{ $columns[] = $debits - $credits; } break; default: // code... break; } if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } $child_account[] = ['name' => $name, 'columns' => $columns, 'child_account' => $this->get_data_custom_summary_report_by_balance_sheet_recursive([ 'child_account' => [], 'account_id' => $val['id'], 'account_type_id' => $account_type_id, 'from_date' => $from_date, 'to_date' => $to_date, 'accounting_method' => $accounting_method, 'acc_show_account_numbers' => $acc_show_account_numbers, 'display_rows_by' => $display_rows_by, 'display_columns_by' => $display_columns_by, ])]; } return $child_account; } /** * delete all data the account detail types table * * @param int $id The identifier * * @return boolean */ public function reset_account_detail_types() { $affectedRows = 0; if ($this->db->table_exists(db_prefix() . 'acc_account_type_details')) { $this->db->query('DROP TABLE `'.db_prefix() .'acc_account_type_details`;'); $this->db->query('CREATE TABLE ' . db_prefix() . "acc_account_type_details ( `id` INT(11) NOT NULL AUTO_INCREMENT, `account_type_id` INT(11) NOT NULL, `name` VARCHAR(255) NOT NULL, `note` TEXT NULL, `statement_of_cash_flows` VARCHAR(255) NULL, PRIMARY KEY (`id`) ) AUTO_INCREMENT=200, ENGINE=InnoDB DEFAULT CHARSET=" . $this->db->char_set . ';'); $affectedRows++; } if ($affectedRows > 0) { return true; } return false; } /** * Automatic credit note conversion * @param integer $payment_id * @return boolean */ public function automatic_credit_note_conversion($data){ $this->delete_convert($data['credit_id'], 'credit_note'); $payment_account = get_option('acc_credit_note_payment_account'); $deposit_to = get_option('acc_credit_note_deposit_to'); $affectedRows = 0; if(get_option('acc_close_the_books') == 1){ if(strtotime(date('Y-m-d')) <= strtotime(get_option('acc_closing_date')) && strtotime(date('Y-m-d')) > strtotime(get_option('acc_closing_date'))){ return false; } } $this->load->model('invoices_model'); $invoice = $this->invoices_model->get($data['data']['invoice_id']); $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $payment_total = $data['data']['amount']; if($invoice->currency_name != $currency->name){ $payment_total = round($this->currency_converter($invoice->currency_name, $currency->name, $data['data']['amount']), 2); } if(get_option('acc_credit_note_automatic_conversion') == 1){ $node = []; $node['split'] = $payment_account; $node['account'] = $deposit_to; $node['customer'] = $invoice->clientid; $node['debit'] = $payment_total; $node['credit'] = 0; $node['date'] = date('Y-m-d'); $node['description'] = ''; $node['rel_id'] = $data['credit_id']; $node['rel_type'] = 'credit_note'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $deposit_to; $node['customer'] = $invoice->clientid; $node['account'] = $payment_account; $node['date'] = date('Y-m-d'); $node['debit'] = 0; $node['credit'] = $payment_total; $node['description'] = ''; $node['rel_id'] = $data['credit_id']; $node['rel_type'] = 'credit_note'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } if($data_insert != []){ $affectedRows = $this->db->insert_batch(db_prefix().'acc_account_history', $data_insert); } if ($affectedRows > 0) { return true; } return false; } public function get_account_bank_data($bank_id){ $this->db->where('id', $bank_id); $this->db->order_by('id', 'asc'); $transactions = $this->db->get(db_prefix().'acc_accounts')->result_array(); $rResult = []; foreach ($transactions as $key => $value) { $rResult[$key]['plaid_status'] = $value['plaid_status']; $rResult[$key]['account_name'] = $value['plaid_account_name']; } return $rResult; } public function get_plaid_transaction($bank_id){ $this->db->where('bank_id', $bank_id); $this->db->order_by('date', 'desc'); $transactions = $this->db->get(db_prefix().'acc_transaction_bankings')->result_array(); $account_type_name = []; $detail_type_name = []; $rResult = []; foreach ($transactions as $key => $value) { $rResult[$key]['withdrawals'] = $value['withdrawals'] != 0 ? $value['withdrawals'] : ''; $rResult[$key]['deposits'] = $value['deposits'] != 0 ? $value['deposits'] : ''; $rResult[$key]['date'] = $value['date']; $rResult[$key]['payee'] = $value['description']; //$rResult[$key]['check_number'] = $value['check_number']; $rResult[$key]['datecreated'] = $value['datecreated']; } return $rResult; } public function get_last_refresh_data($bank_id){ $this->db->where('bank_id', $bank_id); $this->db->order_by('id', 'desc'); $this->db->limit(1); $refresh_date = $this->db->get(db_prefix().'acc_plaid_transaction_logs')->result_array(); $rResult = []; foreach ($refresh_date as $key => $value) { $rResult[$key]['refresh_date'] = $value['last_updated']; $this->db->where('bank_id', $bank_id); $this->db->where('date', $value['last_updated']); $count = $this->db->get(db_prefix().'acc_transaction_bankings')->result_array(); $count = count($count); $rResult[$key]['count'] = $count; } return $rResult; } public function get_date_last_updated($bank_id){ $this->db->where('bank_id', $bank_id); $this->db->order_by('last_updated', 'desc'); $this->db->limit(1); $plaid_transaction_log = $this->db->get(db_prefix().'acc_plaid_transaction_logs')->row(); if($plaid_transaction_log) { return $plaid_transaction_log->last_updated; } return ''; } public function get_plaid_link_token(){ $data = $this->get_plaid_params(); $data['products'] = ["transactions"]; $data['client_name'] = 'Plaid Test App'; $data['country_codes'] = ["US"]; $data['language'] = 'en'; $data['user'] = ['client_user_id' => 'testUser']; $data_string = json_encode($data); $plaid_environment = $this->get_plaid_environment(); $url = $plaid_environment.'link/token/create'; $curl = curl_init($url); curl_setopt($curl, CURLOPT_URL, $url); curl_setopt($curl, CURLOPT_CUSTOMREQUEST, 'POST'); curl_setopt($curl, CURLOPT_HTTPHEADER, array( 'Content-Type: application/json', 'Content-Length: ' . strlen($data_string)) ); curl_setopt($curl, CURLOPT_POSTFIELDS, $data_string); curl_setopt($curl, CURLOPT_SSL_VERIFYHOST, 0); curl_setopt($curl, CURLOPT_SSL_VERIFYPEER, 0); curl_setopt($curl, CURLOPT_AUTOREFERER, 1); curl_setopt($curl, CURLOPT_RETURNTRANSFER, 1); curl_setopt($curl, CURLOPT_FOLLOWLOCATION, 1); curl_setopt($curl, CURLOPT_TIMEOUT, 120); curl_setopt($curl, CURLOPT_CONNECTTIMEOUT, 120); curl_setopt($curl, CURLOPT_MAXREDIRS, 10); $result = curl_exec($curl); $result = json_decode($result); return isset($result->link_token) ? $result->link_token : ''; } public function get_plaid_params(){ $plaid_environment = get_option('acc_plaid_environment'); switch ($plaid_environment) { case 'production': $secret = get_option('acc_live_secret'); break; case 'sandbox': $secret = get_option('acc_sandbox_secret'); break; case 'development': $secret = get_option('acc_sandbox_secret'); break; default: $secret = get_option('acc_live_secret'); break; } $data = array( "client_id" => get_option('acc_plaid_client_id'), "secret" => $secret, ); return $data; } public function get_plaid_environment(){ $plaid_environment = get_option('acc_plaid_environment'); switch ($plaid_environment) { case 'production': return 'https://production.plaid.com/'; break; case 'sandbox': return 'https://development.plaid.com/'; break; case 'development': return 'https://development.plaid.com/'; break; default: return 'https://production.plaid.com/'; break; } } /** * update general setting * * @param array $data The data * * @return boolean */ public function update_plaid_environment($data){ foreach ($data as $key => $value) { update_option($key, $value); if ($this->db->affected_rows() > 0) { $affectedRows++; } } if ($affectedRows > 0) { return true; } return false; } public function plaid_get_account($access_token){ $data = $this->get_plaid_params(); $data['access_token'] = $access_token; $data_string = json_encode($data); $plaid_environment = $this->get_plaid_environment(); $url = $plaid_environment.'accounts/get'; $curl = curl_init($url); curl_setopt($curl, CURLOPT_URL, $url); curl_setopt($curl, CURLOPT_CUSTOMREQUEST, 'POST'); curl_setopt($curl, CURLOPT_HTTPHEADER, array( 'Content-Type: application/json', 'Content-Length: ' . strlen($data_string)) ); curl_setopt($curl, CURLOPT_POSTFIELDS, $data_string); curl_setopt($curl, CURLOPT_SSL_VERIFYHOST, 0); curl_setopt($curl, CURLOPT_SSL_VERIFYPEER, 0); curl_setopt($curl, CURLOPT_AUTOREFERER, 1); curl_setopt($curl, CURLOPT_RETURNTRANSFER, 1); curl_setopt($curl, CURLOPT_FOLLOWLOCATION, 1); curl_setopt($curl, CURLOPT_TIMEOUT, 120); curl_setopt($curl, CURLOPT_CONNECTTIMEOUT, 120); curl_setopt($curl, CURLOPT_MAXREDIRS, 10); $result = curl_exec($curl); $result = json_decode($result); return $result->accounts; } public function get_access_token($public_token){ $data = $this->get_plaid_params(); $data['public_token'] = $public_token; $data_string = json_encode($data); $plaid_environment = $this->get_plaid_environment(); $url = $plaid_environment.'item/public_token/exchange'; $curl = curl_init($url); curl_setopt($curl, CURLOPT_URL, $url); curl_setopt($curl, CURLOPT_CUSTOMREQUEST, 'POST'); curl_setopt($curl, CURLOPT_HTTPHEADER, array( 'Content-Type: application/json', 'Content-Length: ' . strlen($data_string)) ); curl_setopt($curl, CURLOPT_POSTFIELDS, $data_string); curl_setopt($curl, CURLOPT_SSL_VERIFYHOST, 0); curl_setopt($curl, CURLOPT_SSL_VERIFYPEER, 0); curl_setopt($curl, CURLOPT_AUTOREFERER, 1); curl_setopt($curl, CURLOPT_RETURNTRANSFER, 1); curl_setopt($curl, CURLOPT_FOLLOWLOCATION, 1); curl_setopt($curl, CURLOPT_TIMEOUT, 120); curl_setopt($curl, CURLOPT_CONNECTTIMEOUT, 120); curl_setopt($curl, CURLOPT_MAXREDIRS, 10); $result = curl_exec($curl); $result = json_decode($result); return $result->access_token; } public function plaid_get_transactions($data_filter, $retry = 1){ $data = $this->get_plaid_params(); $data['access_token'] = $data_filter['access_token']; $data['start_date'] = $data_filter['start_date']; $data['end_date'] = $data_filter['end_date']; $data['options'] = ['include_original_description' => true]; if(isset($data_filter['count'])){ $data['options']['count'] = $data_filter['count']; } if(isset($data_filter['offset'])){ $data['options']['offset'] = $data_filter['offset']; } $data_string = json_encode($data); $plaid_environment = $this->get_plaid_environment(); $url = $plaid_environment.'transactions/get'; $curl = curl_init($url); curl_setopt($curl, CURLOPT_URL, $url); curl_setopt($curl, CURLOPT_CUSTOMREQUEST, 'POST'); curl_setopt($curl, CURLOPT_HTTPHEADER, array( 'Content-Type: application/json', 'Content-Length: ' . strlen($data_string)) ); curl_setopt($curl, CURLOPT_POSTFIELDS, $data_string); curl_setopt($curl, CURLOPT_SSL_VERIFYHOST, 0); curl_setopt($curl, CURLOPT_SSL_VERIFYPEER, 0); curl_setopt($curl, CURLOPT_AUTOREFERER, 1); curl_setopt($curl, CURLOPT_RETURNTRANSFER, 1); curl_setopt($curl, CURLOPT_FOLLOWLOCATION, 1); curl_setopt($curl, CURLOPT_TIMEOUT, 120); curl_setopt($curl, CURLOPT_CONNECTTIMEOUT, 120); curl_setopt($curl, CURLOPT_MAXREDIRS, 10); $result = curl_exec($curl); $result = json_decode($result); if(isset($result->transactions)){ return $result->transactions; }elseif (isset($result->error_code)) { return $result; }else{ if($retry < 3){ return $this->plaid_get_transactions($data_filter, $retry+1); }else{ return false; } } } /** * add bank reconcile * @param array $data * @return integer or boolean */ public function add_bank_reconcile($data){ if(isset($data['reconcile_id'])){ unset($data['reconcile_id']); } if($data['ending_date'] != ''){ $data['ending_date'] = to_sql_date($data['ending_date']); } $data['ending_balance'] = str_replace(',', '', $data['ending_balance']); $data['debits_for_period'] = str_replace(',', '', $data['debits_for_period']); $data['credits_for_period'] = str_replace(',', '', $data['credits_for_period']); $data['beginning_balance'] = str_replace(',', '', $data['beginning_balance']); $this->db->insert(db_prefix().'acc_bank_reconciles', $data); $insert_id = $this->db->insert_id(); if($insert_id){ return $insert_id; } return false; } public function get_bank_reconcile_difference_info($reconcile_id){ $rs = 0; $from_date = ''; $to_date = ''; $reconcile = $this->get_bank_reconcile($reconcile_id); if($reconcile){ $to_date = $reconcile->ending_date; } $recently_reconcile = $this->get_recently_bank_reconcile_by_account($reconcile->account, $reconcile_id); if($recently_reconcile){ $from_date = $recently_reconcile->ending_date; } $this->db->where('account', $reconcile->account); if ($from_date != '' && $to_date != '') { $this->db->where('(date > "' . $from_date . '" and date <= "' . $to_date . '")'); } elseif ($to_date != '' && $from_date == '') { $this->db->where('(date <= "' . $to_date . '")'); } $this->db->where('('.db_prefix() . 'acc_account_history.bank_reconcile ='. $reconcile->id.' or '.db_prefix() . 'acc_account_history.bank_reconcile = 0)'); $transactions = $this->db->get(db_prefix().'acc_account_history')->result_array(); $this->db->where('bank_id', $reconcile->account); if ($from_date != '' && $to_date != '') { $this->db->where('(date > "' . $from_date . '" and date <= "' . $to_date . '")'); } elseif ($to_date != '' && $from_date == '') { $this->db->where('(date <= "' . $to_date . '")'); } $bankings = $this->db->get(db_prefix().'acc_transaction_bankings')->result_array(); $banking_matched = []; $data_return = []; $data_return['banking_register_withdrawals'] = 0; $data_return['banking_register_deposits'] = 0; $data_return['posted_bank_withdrawals'] = 0; $data_return['posted_bank_deposits'] = 0; foreach($transactions as $tran){ $data_return['banking_register_withdrawals'] += $tran['credit']; $data_return['banking_register_deposits'] += $tran['debit']; } foreach($bankings as $bank){ $data_return['posted_bank_withdrawals'] += $bank['withdrawals']; $data_return['posted_bank_deposits'] += $bank['deposits']; } return $data_return; } /** * get reconcile * @param string $id * @param array $where * @return array or object */ public function get_reconcile($id = '', $where = []) { if (is_numeric($id)) { $this->db->where('id', $id); return $this->db->get(db_prefix() . 'acc_reconciles')->row(); } $this->db->where($where); $this->db->order_by('id', 'desc'); return $this->db->get(db_prefix() . 'acc_reconciles')->result_array(); } /** * Gets the recently reconcile by account. * * @param $bank_account The bank account * @param $reconcile_id The reconcile identifier */ public function get_recently_bank_reconcile_by_account($bank_account, $reconcile_id){ $this->db->where('account', $bank_account); $this->db->where('opening_balance', 0); $this->db->where('id != '.$reconcile_id); $this->db->order_by('id', 'desc'); $reconcile = $this->db->get(db_prefix() . 'acc_bank_reconciles')->row(); if($reconcile){ return $reconcile; } return false; } /** * Get account_id by number * * @param string $number The account number * @param string $company_id * * @return array The date range report period. */ public function get_account_id_by_number($number = ''){ $this->db->where('number', $number); $account = $this->db->get(db_prefix() . 'acc_accounts')->row(); if($account){ return $account->id; } return false; } public function match_transactions($reconcile_id, $account_id){ $rs = 0; $from_date = ''; $to_date = ''; $reconcile = $this->get_bank_reconcile($reconcile_id); if($reconcile){ $to_date = $reconcile->ending_date; } if($account_id != ''){ $recently_reconcile = $this->get_recently_bank_reconcile_by_account($account_id, $reconcile_id); if($recently_reconcile){ $from_date = $recently_reconcile->ending_date; } } $this->db->where('account', $account_id); $this->db->where('(cleared != 1 or bank_reconcile = 0)'); if ($from_date != '' && $to_date != '') { $this->db->where('(date > "' . $from_date . '" and date <= "' . $to_date . '")'); } elseif ($to_date != '' && $from_date == '') { $this->db->where('(date <= "' . $to_date . '")'); } $transactions = $this->db->get(db_prefix().'acc_account_history')->result_array(); $this->db->where('bank_id', $account_id); if ($from_date != '' && $to_date != '') { $this->db->where('(date > "' . $from_date . '" and date <= "' . $to_date . '")'); } elseif ($to_date != '' && $from_date == '') { $this->db->where('(date <= "' . $to_date . '")'); } $this->db->where('(matched != 1 or reconcile = 0)'); $bankings = $this->db->get(db_prefix().'acc_transaction_bankings')->result_array(); $banking_matched = []; $data_return = []; foreach($transactions as $tran){ foreach($bankings as $bank){ if(in_array($bank['id'], $banking_matched)){ continue; } $check = 1; if($tran['date'] != $bank['date']){ $check = 0; } if($tran['credit'] != $bank['withdrawals']){ $check = 0; } if($tran['debit'] != $bank['deposits']){ $check = 0; } if($check == 1){ $banking_matched[] = $bank['id']; $this->db->where('id', $bank['id']); $this->db->update(db_prefix().'acc_transaction_bankings', [ 'reconcile' => $reconcile_id, 'matched' => 1, ]); if($this->db->affected_rows() > 0){ $rs++; } $this->db->where('id', $tran['id']); $this->db->update(db_prefix().'acc_account_history', [ 'bank_reconcile' => $reconcile_id, 'cleared' => 1, ]); if($this->db->affected_rows() > 0){ $rs++; } $this->db->insert(db_prefix().'acc_matched_transactions', [ 'account_history_id' => $tran['id'], 'history_amount' => 0, 'rel_id' => $bank['id'], 'rel_type' => 'banking', 'amount' => 0, 'reconcile' => $reconcile_id, ]); break; } } } $this->db->where('account', $account_id); $this->db->where('(cleared != 1 or bank_reconcile = 0)'); if ($from_date != '' && $to_date != '') { $this->db->where('(date > "' . $from_date . '" and date <= "' . $to_date . '")'); } elseif ($to_date != '' && $from_date == '') { $this->db->where('(date <= "' . $to_date . '")'); } $new_transactions = $this->db->get(db_prefix().'acc_account_history')->result_array(); $this->db->where('bank_id', $account_id); $this->db->where('(matched != 1 or reconcile = 0)'); if ($from_date != '' && $to_date != '') { $this->db->where('(date > "' . $from_date . '" and date <= "' . $to_date . '")'); } elseif ($to_date != '' && $from_date == '') { $this->db->where('(date <= "' . $to_date . '")'); } $new_bankings = $this->db->get(db_prefix().'acc_transaction_bankings')->result_array(); foreach($new_transactions as $tran){ $this->db->where('id', $tran['id']); $this->db->update(db_prefix().'acc_account_history', [ 'cleared' => -1, ]); } foreach($new_bankings as $bank){ $this->db->where('id', $bank['id']); $this->db->update(db_prefix().'acc_transaction_bankings', [ 'matched' => -1, //'matched_with' => 0, ]); } if($rs > 0){ return 1; } return 0; } public function unmatch_transactions($reconcile_id, $account_id){ $affected_rows = 0; $from_date = ''; $to_date = ''; $reconcile = $this->get_bank_reconcile($reconcile_id); if($reconcile){ $to_date = $reconcile->ending_date; } if($account_id != ''){ $recently_reconcile = $this->get_recently_bank_reconcile_by_account($account_id, $reconcile_id); if($recently_reconcile){ $from_date = $recently_reconcile->ending_date; } } $this->db->where('added_from_reconcile', 1); $this->db->where('bank_reconcile', $reconcile_id); $this->db->delete(db_prefix().'acc_account_history'); $this->db->where('(reconcile = 0 or bank_reconcile = '.$reconcile_id.')'); if ($from_date != '' && $to_date != '') { $this->db->where('(date > "' . $from_date . '" and date <= "' . $to_date . '")'); } elseif ($to_date != '' && $from_date == '') { $this->db->where('(date <= "' . $to_date . '")'); } $this->db->update(db_prefix().'acc_account_history', ['bank_reconcile' => 0, 'cleared' => 0]); if ($this->db->affected_rows() > 0) { $affected_rows++; } if ($from_date != '' && $to_date != '') { $this->db->where('(date > "' . $from_date . '" and date <= "' . $to_date . '")'); } elseif ($to_date != '' && $from_date == '') { $this->db->where('(date <= "' . $to_date . '")'); } $this->db->where('(reconcile = 0 or reconcile = '.$reconcile_id.')'); $this->db->update(db_prefix().'acc_transaction_bankings', [ 'adjusted' => 0, 'reconcile' => 0, 'matched' => 0, //'matched_with' => 0, ]); if ($this->db->affected_rows() > 0) { $affected_rows++; } $this->db->where('rel_type', 'banking'); $this->db->where('reconcile', $reconcile_id); $this->db->delete(db_prefix().'acc_matched_transactions'); if ($this->db->affected_rows() > 0) { $affected_rows++; } $this->db->where('id', $reconcile->id); $this->db->update(db_prefix().'acc_bank_reconciles', ['finish' => 0]); if ($this->db->affected_rows() > 0) { $affected_rows++; } if($affected_rows > 0){ return true; } return false; } public function get_transaction_uncleared($reconcile_id){ $from_date = ''; $to_date = ''; $reconcile = $this->get_bank_reconcile($reconcile_id); if($reconcile){ $to_date = $reconcile->ending_date; } $recently_reconcile = $this->get_recently_bank_reconcile_by_account($reconcile->account, $reconcile_id); if($recently_reconcile){ $from_date = $recently_reconcile->ending_date; } $this->db->where('bank_id', $reconcile->account); $this->db->where('((matched != 1 and matched != -2) or adjusted = 1)'); if ($from_date != '' && $to_date != '') { $this->db->where('(date > "' . $from_date . '" and date <= "' . $to_date . '")'); } elseif ($to_date != '' && $from_date == '') { $this->db->where('(date <= "' . $to_date . '")'); } $transaction_bankings = $this->db->get(db_prefix().'acc_transaction_bankings')->result_array(); return $transaction_bankings; } public function make_adjusting_entry_save($data){ if($data['type'] == 'add_transaction'){ $transaction_banking = $this->get_transaction_banking($data['transaction_bank_id']); $node = []; $node['split'] = $transaction_banking->bank_id; $node['account'] = $data['account']; //$node['vendor'] = $data['payee'] != '' ? $data['payee'] : 0; $node['customer'] = 0; $node['debit'] = $transaction_banking->withdrawals; $node['date'] = $transaction_banking->date; $node['credit'] = $transaction_banking->deposits; $node['bank_reconcile'] = $data['reconcile']; $node['tax'] = 0; $node['cleared'] = 1; $node['description'] = $transaction_banking->description; $node['rel_id'] = $data['transaction_bank_id']; $node['rel_type'] = 'banking'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $node['added_from_reconcile'] = 1; $this->db->insert(db_prefix().'acc_account_history', $node); $node = []; $node['split'] = $data['account']; $node['account'] = $transaction_banking->bank_id; //$node['vendor'] = $data['payee'] != '' ? $data['payee'] : 0; $node['customer'] = 0; $node['debit'] = $transaction_banking->deposits; $node['date'] = $transaction_banking->date; $node['credit'] = $transaction_banking->withdrawals; $node['bank_reconcile'] = $data['reconcile']; $node['tax'] = 0; $node['cleared'] = 1; $node['description'] = $transaction_banking->description; $node['rel_id'] = $data['transaction_bank_id']; $node['rel_type'] = 'banking'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $node['added_from_reconcile'] = 1; $this->db->insert(db_prefix().'acc_account_history', $node); $insert_id = $this->db->insert_id(); if ($insert_id) { $this->db->where('id', $data['transaction_bank_id']); $this->db->update(db_prefix().'acc_transaction_bankings', [ 'adjusted' => 1, 'matched' => 1, 'reconcile' => $data['reconcile'], ]); return true; } }else{ $this->db->where('id', $data['transaction']); $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $withdrawal = str_replace(',', '', $data['withdrawal']); $deposit = str_replace(',', '', $data['deposit']); if($withdrawal > 0){ $amount = $withdrawal; }else{ $amount = $deposit; } if ($account_history) { $this->db->where('id', $data['transaction']); $this->db->update(db_prefix().'acc_account_history', [ 'bank_reconcile' => $data['reconcile'], 'cleared' => 1, 'date' => to_sql_date($data['date']), 'credit' => $withdrawal, 'debit' => $deposit, ]); if($this->db->affected_rows() > 0){ // if($account_history->debit != $deposit || $account_history->credit != $withdrawal){ // switch ($account_history->rel_type) { // case 'payment': // $this->load->model('payments_model'); // $this->payments_model->update(['amount' => $amount, 'date' => _d($data['date']), 'note' => ''], $account_history->rel_id); // break; // case 'invoice': // $this->load->model('payments_model'); // $this->invoices_model->update(['amount' => $amount, 'date' => _d($data['date']), 'note' => ''], $account_history->rel_id); // break; // case 'bill': // // code... // break; // case 'pay_bill': // // code... // break; // case 'check': // // code... // break; // default: // // code... // break; // } // } $this->db->where('id', $data['transaction_bank_id']); $this->db->update(db_prefix().'acc_transaction_bankings', [ 'adjusted' => 1, 'matched' => 1, 'reconcile' => $data['reconcile'], ]); return true; } } } return false; } public function leave_it_uncleared($transaction_bank_id){ $this->db->where('id', $transaction_bank_id); $this->db->update(db_prefix().'acc_transaction_bankings', [ 'matched' => -2, 'adjusted' => 1, ]); if($this->db->affected_rows() > 0){ return true; } return false; } public function get_transaction_leave_uncleared($reconcile_id){ $from_date = ''; $to_date = ''; $reconcile = $this->get_bank_reconcile($reconcile_id); if($reconcile){ $to_date = $reconcile->ending_date; } $recently_reconcile = $this->get_recently_bank_reconcile_by_account($reconcile->account, $reconcile_id); if($recently_reconcile){ $from_date = $recently_reconcile->ending_date; } $this->db->where('bank_id', $reconcile->account); $this->db->where('matched = -2'); if ($from_date != '' && $to_date != '') { $this->db->where('(date > "' . $from_date . '" and date <= "' . $to_date . '")'); } elseif ($to_date != '' && $from_date == '') { $this->db->where('(date <= "' . $to_date . '")'); } $transaction_bankings = $this->db->get(db_prefix().'acc_transaction_bankings')->result_array(); return $transaction_bankings; } public function get_bank_transaction_uncleared($reconcile_id){ $from_date = ''; $to_date = ''; $bank_account = ''; $reconcile = $this->get_bank_reconcile($reconcile_id); if($reconcile){ $to_date = $reconcile->ending_date; $bank_account = $reconcile->account; } $recently_reconcile = $this->get_recently_bank_reconcile_by_account($reconcile->account, $reconcile_id); if($recently_reconcile){ $from_date = $recently_reconcile->ending_date; } $this->db->where('account', $bank_account); $this->db->where('bank_reconcile', 0); if ($from_date != '' && $to_date != '') { $this->db->where('(date > "' . $from_date . '" and date <= "' . $to_date . '")'); } elseif ($to_date != '' && $from_date == '') { $this->db->where('(date <= "' . $to_date . '")'); } $account_histories = $this->db->get(db_prefix().'acc_account_history')->result_array(); return $account_histories; } /** * finish reconcile bank account * @param array $data * @return boolean */ public function finish_reconcile_bank_account($data){ $this->db->where('id', $data['reconcile']); $this->db->update(db_prefix().'acc_bank_reconciles', ['finish' => 1]); if ($this->db->affected_rows() > 0) { $affectedRows++; } if ($affectedRows > 0) { return true; } return true; } /** * reconcile restored * @param [type] $account * @param [type] $company * @return [type] */ public function reconcile_bank_account_restored($account) { $affected_rows=0; $this->db->where('account', $account); $this->db->where('finish', 0); $this->db->where('opening_balance', 0); $this->db->order_by('ending_date', 'desc'); $reconcile = $this->db->get(db_prefix() . 'acc_bank_reconciles')->row(); if($reconcile){ $this->db->where('bank_reconcile', $reconcile->id); $this->db->update(db_prefix() . 'acc_account_history', ['bank_reconcile' => 0, 'cleared' => 0]); $this->db->where('reconcile', $reconcile->id); $this->db->update(db_prefix().'acc_transaction_bankings', [ 'reconcile' => 0, 'matched' => 0, //'matched_with' => 0, ]); if ($this->db->affected_rows() > 0) { $affected_rows++; } $this->db->where('rel_type', 'banking'); $this->db->where('reconcile', $reconcile->id); $this->db->delete(db_prefix().'acc_matched_transactions'); $this->db->where('id', $reconcile->id); $this->db->delete(db_prefix().'acc_bank_reconciles'); if ($this->db->affected_rows() > 0) { $affected_rows++; } }else{ //get reconcile $this->db->where('account', $account); $this->db->where('finish', 1); $this->db->where('opening_balance', 0); $this->db->order_by('ending_date', 'desc'); $reconcile = $this->db->get(db_prefix() . 'acc_bank_reconciles')->row(); if($reconcile){ $this->db->where('bank_reconcile', $reconcile->id); $this->db->update(db_prefix() . 'acc_account_history', ['bank_reconcile' => 0, 'cleared' => 0]); $this->db->where('reconcile', $reconcile->id); $this->db->update(db_prefix().'acc_transaction_bankings', [ 'reconcile' => 0, 'matched' => 0, //'matched_with' => 0, ]); if ($this->db->affected_rows() > 0) { $affected_rows++; } $this->db->where('rel_type', 'banking'); $this->db->where('reconcile', $reconcile->id); $this->db->delete(db_prefix().'acc_matched_transactions'); $this->db->where('id', $reconcile->id); $this->db->delete(db_prefix().'acc_bank_reconciles'); if ($this->db->affected_rows() > 0) { $affected_rows++; } } } if($affected_rows > 0){ return true; } return false; } public function get_data_bank_reconciliation_summary($data_filter){ $accounts = $this->get_accounts(); $account_name = []; foreach ($accounts as $key => $value) { $account_name[$value['id']] = $value['name']; } $data = []; $data['cleared_transactions'] = 0; $data['account_name'] = ''; $data['beginning_balance'] = 0; $data['ending_balance'] = 0; $data['statement_ending_date'] = ''; $data['checks_and_payments'] = 0; $data['checks_and_payments_items'] = 0; $data['deposits_and_credits_items'] = 0; $data['deposits_and_credits'] = 0; $data['new_checks_and_payments'] = 0; $data['new_checks_and_payments_items'] = 0; $data['new_deposits_and_credits_items'] = 0; $data['new_deposits_and_credits'] = 0; $data['new_transactions'] = 0; if(isset($data_filter['reconcile_account'])){ $data['account_name'] = (isset($account_name[$data_filter['reconcile_account']]) ? $account_name[$data_filter['reconcile_account']] : ''); } $reconcile_id = ''; if(isset($data_filter['reconcile'])){ $reconcile_id = $data_filter['reconcile']; } if($reconcile_id != ''){ $reconcile = $this->get_bank_reconcile($reconcile_id); $data['beginning_balance'] = $reconcile->beginning_balance; $data['ending_balance'] = $reconcile->ending_balance; $this->db->where('bank_reconcile', $reconcile_id); $this->db->where('account', $data_filter['reconcile_account']); $account_history = $this->db->get(db_prefix().'acc_account_history')->result_array(); foreach($account_history as $history){ if($history['debit'] > 0){ $data['deposits_and_credits_items'] += 1; $data['deposits_and_credits'] += $history['debit']; $data['cleared_transactions'] += $history['debit']; }else{ $data['checks_and_payments_items'] += 1; $data['checks_and_payments'] -= $history['credit']; $data['cleared_transactions'] -= $history['credit']; } } if($data['checks_and_payments_items'] > 1){ $data['checks_and_payments_items'] .= ' '._l('items'); }elseif($data['checks_and_payments_items'] == 1){ $data['checks_and_payments_items'] .= ' '._l('item'); } if($data['deposits_and_credits_items'] > 1){ $data['deposits_and_credits_items'] .= ' '._l('items'); }elseif($data['deposits_and_credits_items'] == 1){ $data['deposits_and_credits_items'] .= ' '._l('item'); } $this->db->where('bank_reconcile', 0); $this->db->where('(date <= "' . $reconcile->ending_date . '")'); $this->db->where('account', $data_filter['reconcile_account']); $account_history = $this->db->get(db_prefix().'acc_account_history')->result_array(); foreach($account_history as $history){ if($history['debit'] > 0){ $data['new_deposits_and_credits_items'] += 1; $data['new_deposits_and_credits'] += $history['debit']; $data['new_transactions'] += $history['debit']; }else{ $data['new_checks_and_payments_items'] += 1; $data['new_checks_and_payments'] -= $history['credit']; $data['new_transactions'] -= $history['credit']; } } if($data['new_checks_and_payments_items'] > 1){ $data['new_checks_and_payments_items'] .= ' '._l('items'); }elseif($data['new_checks_and_payments_items'] == 1){ $data['new_checks_and_payments_items'] .= ' '._l('item'); } if($data['new_deposits_and_credits_items'] > 1){ $data['new_deposits_and_credits_items'] .= ' '._l('items'); }elseif($data['new_deposits_and_credits_items'] == 1){ $data['new_deposits_and_credits_items'] .= ' '._l('item'); } $data['statement_ending_date'] = $reconcile->ending_date; } return $data; } public function get_data_bank_reconciliation_detail($data_filter){ $accounts = $this->get_accounts(); $account_name = []; foreach ($accounts as $key => $value) { $account_name[$value['id']] = $value['name']; } $data = []; $data['cleared_transactions'] = 0; $data['account_name'] = ''; $data['beginning_balance'] = 0; $data['ending_balance'] = 0; $data['statement_ending_date'] = ''; $data['checks_and_payments'] = 0; $data['checks_and_payments_items'] = 0; $data['deposits_and_credits_items'] = 0; $data['deposits_and_credits'] = 0; $data['deposits_and_credits_details'] = []; $data['checks_and_payments_details'] = []; $data['new_checks_and_payments'] = 0; $data['new_checks_and_payments_items'] = 0; $data['new_deposits_and_credits_items'] = 0; $data['new_deposits_and_credits'] = 0; $data['new_deposits_and_credits_details'] = []; $data['new_checks_and_payments_details'] = []; $data['new_transactions'] = 0; if(isset($data_filter['reconcile_account'])){ $data['account_name'] = (isset($account_name[$data_filter['reconcile_account']]) ? $account_name[$data_filter['reconcile_account']] : ''); } $reconcile_id = ''; if(isset($data_filter['reconcile'])){ $reconcile_id = $data_filter['reconcile']; } if($reconcile_id != ''){ $reconcile = $this->get_bank_reconcile($reconcile_id); $data['beginning_balance'] = $reconcile->beginning_balance; $data['ending_balance'] = $reconcile->ending_balance; $this->db->where('bank_reconcile', $reconcile_id); $this->db->where('account', $data_filter['reconcile_account']); $this->db->order_by('date', 'asc'); $account_history = $this->db->get(db_prefix().'acc_account_history')->result_array(); $balance = 0; foreach($account_history as $history){ $history['name'] = ''; //$history['number'] = $history['number']; $history['description'] = $history['description']; $history['split'] = $history['split'] != 0 ? (isset($account_name[$history['split']]) ? $account_name[$history['split']] : '') : '-Split-'; if($history['customer'] != 0){ $history['name'] = get_company_name($history['customer']); }elseif ($history['vendor'] != 0) { $history['name'] = acc_get_vendor_name($history['vendor']); } if($history['debit'] > 0){ $data['deposits_and_credits_items'] += 1; $data['deposits_and_credits'] += $history['debit']; $data['cleared_transactions'] += $history['debit']; $balance += $history['debit']; $history['balance'] = $balance; $history['amount'] = $history['debit']; $data['deposits_and_credits_details'][] = $history; }else{ $data['checks_and_payments_items'] += 1; $data['checks_and_payments'] -= $history['credit']; $data['cleared_transactions'] -= $history['credit']; $history['amount'] = -$history['credit']; $balance -= $history['credit']; $history['balance'] = $balance; $data['checks_and_payments_details'][] = $history; } } if($data['checks_and_payments_items'] > 1){ $data['checks_and_payments_items'] .= ' '._l('items'); }elseif($data['checks_and_payments_items'] == 1){ $data['checks_and_payments_items'] .= ' '._l('item'); } if($data['deposits_and_credits_items'] > 1){ $data['deposits_and_credits_items'] .= ' '._l('items'); }elseif($data['deposits_and_credits_items'] == 1){ $data['deposits_and_credits_items'] .= ' '._l('item'); } $this->db->where('bank_reconcile', 0); $this->db->where('account', $data_filter['reconcile_account']); $this->db->where('(date <= "' . $reconcile->ending_date . '")'); $this->db->order_by('date', 'asc'); $account_history = $this->db->get(db_prefix().'acc_account_history')->result_array(); $balance = 0; foreach($account_history as $history){ $history['name'] = ''; //$history['number'] = $history['number']; $history['description'] = $history['description']; $history['split'] = $history['split'] != 0 ? (isset($account_name[$history['split']]) ? $account_name[$history['split']] : '') : '-Split-'; if($history['customer'] != 0){ $history['name'] = get_company_name($history['customer']); }elseif ($history['vendor'] != 0) { $history['name'] = acc_get_vendor_name($history['vendor']); } if($history['debit'] > 0){ $data['new_deposits_and_credits_items'] += 1; $data['new_deposits_and_credits'] += $history['debit']; $data['new_transactions'] += $history['debit']; $balance += $history['debit']; $history['balance'] = $balance; $history['amount'] = $history['debit']; $data['new_deposits_and_credits_details'][] = $history; }else{ $data['new_checks_and_payments_items'] += 1; $data['new_checks_and_payments'] -= $history['credit']; $data['new_transactions'] -= $history['credit']; $history['amount'] = -$history['credit']; $balance -= $history['credit']; $history['balance'] = $balance; $data['new_checks_and_payments_details'][] = $history; } } if($data['new_checks_and_payments_items'] > 1){ $data['new_checks_and_payments_items'] .= ' '._l('items'); }elseif($data['new_checks_and_payments_items'] == 1){ $data['new_checks_and_payments_items'] .= ' '._l('item'); } if($data['new_deposits_and_credits_items'] > 1){ $data['new_deposits_and_credits_items'] .= ' '._l('items'); }elseif($data['new_deposits_and_credits_items'] == 1){ $data['new_deposits_and_credits_items'] .= ' '._l('item'); } $data['statement_ending_date'] = $reconcile->ending_date; } return $data; } /** * ajax update reconcile * @param [type] $data * @param [type] $id * @return [type] */ public function ajax_update_bank_reconcile($data, $id){ if(isset($data['company_id'])){ unset($data['company_id']); } if($data['ending_date'] != ''){ $data['ending_date'] = to_sql_date($data['ending_date']); } $data['ending_balance'] = str_replace(',', '', $data['ending_balance']); $data['debits_for_period'] = str_replace(',', '', $data['debits_for_period']); $data['credits_for_period'] = str_replace(',', '', $data['credits_for_period']); $data['beginning_balance'] = str_replace(',', '', $data['beginning_balance']); $this->db->where('id', $id); $affectedRows = $this->db->update(db_prefix().'acc_bank_reconciles', $data); if ($this->db->affected_rows() > 0) { return true; } return false; } public function convert_excel_date($date_number){ $UNIX_DATE = ($date_number - 25569) * 86400; $d = gmdate("d/m/Y", $UNIX_DATE); return $d; } public function remove_invalid_entries(){ $account_history = $this->db->get(db_prefix().'acc_account_history')->result_array(); $affectedRows = 0; foreach($account_history as $history){ if(!$this->check_transaction_exists($history['rel_id'], $history['rel_type'])){ $this->db->where('id', $history['id']); $this->db->delete(db_prefix().'acc_account_history'); $affectedRows++; } } if($affectedRows){ return true; } return false; } public function check_transaction_exists($rel_id, $rel_type){ switch ($rel_type) { case 'invoice': $this->db->where('id', $rel_id); $invoice = $this->db->get(db_prefix().'invoices')->row(); if($invoice){ return true; } break; case 'payment': $this->db->where('id', $rel_id); $payment = $this->db->get(db_prefix().'invoicepaymentrecords')->row(); if($payment){ return true; } break; case 'expense': $this->db->where('id', $rel_id); $expense = $this->db->get(db_prefix().'expenses')->row(); if($expense){ return true; } break; case 'credit_note': $this->db->where('id', $rel_id); $credit_note = $this->db->get(db_prefix().'credits')->row(); if($credit_note){ return true; } break; case 'stock_export': $this->db->where('id', $rel_id); $stock_export = $this->db->get(db_prefix().'goods_delivery')->row(); if($stock_export){ return true; } break; case 'stock_import': $this->db->where('id', $rel_id); $stock_import = $this->db->get(db_prefix().'goods_receipt')->row(); if($stock_import){ return true; } break; case 'loss_adjustment': $this->db->where('id', $rel_id); $loss_adjustment = $this->db->get(db_prefix().'wh_loss_adjustment')->row(); if($loss_adjustment){ return true; } break; case 'purchase_payment': $this->db->where('id', $rel_id); $purchase_payment = $this->db->get(db_prefix().'pur_invoice_payment')->row(); if($purchase_payment){ return true; } break; case 'manufacturing_order': $this->db->where('id', $rel_id); $manufacturing_order = $this->db->get(db_prefix().'mrp_manufacturing_orders')->row(); if($manufacturing_order){ return true; } break; case 'purchase_order_return': $this->db->where('id', $rel_id); $purchase_order_return = $this->db->get(db_prefix().'wh_order_returns')->row(); if($purchase_order_return){ return true; } break; case 'purchase_refund': $this->db->where('id', $rel_id); $purchase_refund = $this->db->get(db_prefix().'wh_order_returns_refunds')->row(); if($purchase_refund){ return true; } break; case 'purchase_invoice': $this->db->where('id', $rel_id); $purchase_invoice = $this->db->get(db_prefix().'pur_invoices')->row(); if($purchase_invoice){ return true; } break; case 'sales_refund': $this->db->where('id', $rel_id); $sales_refund = $this->db->get(db_prefix().'omni_refunds')->row(); if($sales_refund){ return true; } break; case 'sales_return_order': $this->db->where('id', $rel_id); $sales_return_order = $this->db->get(db_prefix().'cart')->row(); if($sales_return_order){ return true; } break; case 'fe_asset': $this->db->where('id', $rel_id); $fe_asset = $this->db->get(db_prefix().'fe_assets')->row(); if($fe_asset){ return true; } break; case 'fe_license': $this->db->where('id', $rel_id); $fe_license = $this->db->get(db_prefix().'fe_assets')->row(); if($fe_license){ return true; } break; case 'fe_component': $this->db->where('id', $rel_id); $fe_component = $this->db->get(db_prefix().'fe_assets')->row(); if($fe_component){ return true; } break; case 'fe_consumable': $this->db->where('id', $rel_id); $fe_consumable = $this->db->get(db_prefix().'fe_assets')->row(); if($fe_consumable){ return true; } break; case 'fe_maintenance': $this->db->where('id', $rel_id); $fe_maintenance = $this->db->get(db_prefix().'fe_asset_maintenances')->row(); if($fe_maintenance){ return true; } break; case 'fe_depreciation': $this->db->where('id', $rel_id); $fe_depreciation = $this->db->get(db_prefix().'fe_depreciation_items')->row(); if($fe_depreciation){ return true; } break; case 'purchase_order': $this->db->where('id', $rel_id); $purchase_order = $this->db->get(db_prefix().'pur_orders')->row(); if($purchase_order){ return true; } break; case 'payslip': $this->db->where('id', $rel_id); $payslip = $this->db->get(db_prefix().'hrp_payslips')->row(); if($payslip){ return true; } break; default: return true; break; } return false; } /** * Automatic manufacturing order conversion * @param integer $loss_adjustment_id * @return boolean */ public function automatic_manufacturing_order_conversion($manufacturing_order_id){ $this->delete_convert($manufacturing_order_id, 'manufacturing_order'); $acc_first_month_of_financial_year = get_option('acc_first_month_of_financial_year'); $date_financial_year = date('Y-m-d', strtotime($acc_first_month_of_financial_year . ' 01 '.date('Y'))); $affectedRows = 0; if(get_option('acc_mrp_manufacturing_order_automatic_conversion') == 0){ return false; } $this->load->model('manufacturing/manufacturing_model'); $_manufacturing_order = $this->manufacturing_model->get_manufacturing_order($manufacturing_order_id); $manufacturing_order = $_manufacturing_order['manufacturing_order']; $manufacturing_order_costing = $this->manufacturing_model->get_manufacturing_order_costing($manufacturing_order_id); if(get_option('acc_close_the_books') == 1){ if(strtotime($manufacturing_order->date_plan_from) <= strtotime(get_option('acc_closing_date')) && strtotime(date('Y-m-d')) > strtotime(get_option('acc_closing_date'))){ return false; } } if($manufacturing_order_costing['total_material_cost'] > 0){ $payment_account_material_cost = get_option('acc_mrp_material_cost_payment_account'); $deposit_to_material_cost = get_option('acc_mrp_material_cost_deposit_to'); $material_cost = $manufacturing_order_costing['total_material_cost']; $node = []; $node['split'] = $payment_account_material_cost; $node['account'] = $deposit_to_material_cost; $node['debit'] = $material_cost; $node['date'] = $manufacturing_order->date_plan_from; $node['tax'] = 0; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $manufacturing_order_id; $node['rel_type'] = 'manufacturing_order'; $node['sub_type'] = 'material_cost'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $deposit_to_material_cost; $node['date'] = $manufacturing_order->date_plan_from; $node['account'] = $payment_account_material_cost; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $material_cost; $node['description'] = ''; $node['rel_id'] = $manufacturing_order_id; $node['rel_type'] = 'manufacturing_order'; $node['sub_type'] = 'material_cost'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } if($manufacturing_order_costing['total_labour_cost'] > 0){ $payment_account_labour_cost = get_option('acc_mrp_labour_cost_payment_account'); $deposit_to_labour_cost = get_option('acc_mrp_labour_cost_deposit_to'); $labour_cost = $manufacturing_order_costing['total_labour_cost']; $node = []; $node['split'] = $payment_account_labour_cost; $node['account'] = $deposit_to_labour_cost; $node['debit'] = $labour_cost; $node['date'] = $manufacturing_order->date_plan_from; $node['tax'] = 0; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $manufacturing_order_id; $node['rel_type'] = 'manufacturing_order'; $node['sub_type'] = 'labour_cost'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $deposit_to_labour_cost; $node['date'] = $manufacturing_order->date_plan_from; $node['account'] = $payment_account_labour_cost; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $labour_cost; $node['description'] = ''; $node['rel_id'] = $manufacturing_order_id; $node['rel_type'] = 'manufacturing_order'; $node['sub_type'] = 'labour_cost'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } if($data_insert != []){ $affectedRows = $this->db->insert_batch(db_prefix().'acc_account_history', $data_insert); } if ($affectedRows > 0) { return true; } return false; } public function get_pur_order_return_data_convert($id, $type){ $accounts = $this->get_accounts(); $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $this->load->model('purchase/purchase_model'); $order_return = $this->purchase_model->get_order_return($id); $order_return_detail = $this->purchase_model->get_order_return_detail($id); $base_currency = get_base_currency_pur(); if($order_return->currency != 0){ $base_currency = pur_get_currency_by_id($order_return->currency); } $html = '<table class="table border table-striped no-margin"> <tbody> <tr class="project-overview"> <td class="bold" width="30%">'. _l('pur_order_return_number').'</td> <td>'. '<a href="' . admin_url('purchase/order_returns#' . $order_return->id) . '">'. $order_return->order_return_number .' - '.$order_return->order_return_name .'</a>' .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('vendor').'</td> <td>'. '<a href="' . admin_url('purchase/vendor/' . $order_return->company_id) . '" >' . get_vendor_company_name($order_return->company_id) . '</a>' .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('pur_total_amount').'</td> <td>'. app_format_money($order_return->total_amount, $base_currency->name) .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('pur_discount_total').'</td> <td>'. app_format_money($order_return->discount_total, $base_currency->name) .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('pur_total_after_discount').'</td> <td>'. app_format_money($order_return->total_after_discount, $base_currency->name) .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('datecreated').'</td> <td>'. _d($order_return->datecreated) .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('status').'</td> <td><span class="label label-success">'._l('pur_'.$order_return->status).'</span></td> <td></td> </tr>'; $_html = ''; $amount = 1; if($base_currency->name != $currency->name){ $amount = $this->accounting_model->currency_converter($base_currency->name, $currency->name, 1); $edit_template = ""; $edit_template .= render_input('edit_exchange_rate','exchange_rate', $amount, 'number'); $edit_template .= "<div class='text-center mtop10'>"; $edit_template .= "<button type='button' class='btn btn-success edit_conversion_rate_action'>"._l('copy_task_confirm')."</button>"; $edit_template .= "</div>"; $_html .= form_hidden('currency_from', $base_currency->name); $_html .= form_hidden('currency_to', $currency->name); $_html .= form_hidden('exchange_rate', $amount); $_html .= form_hidden('convert_amount', $order_return->total_amount); $_html .= '<div class="row"><div class="col-md-12"><label class="currency_converter_label th font-medium mbot15 pull-left">1 '.$base_currency->name.' = '.$amount.' '.$currency->name.'</label><a href="#" onclick="return false;" data-placement="bottom" data-toggle="popover" data-content="'. htmlspecialchars($edit_template) .'" data-html="true" data-original-title class="pull-left mleft5 font-medium-xs"><i class="fa fa-pencil-square"></i></a><br></div></div>'; $html .= '<tr class="project-overview"> <td class="bold">'. _l('amount_after_convert').'</td> <td class="amount_after_convert">'.app_format_money(round($amount*$order_return->total_amount, 4), $currency->name).'</td> <td>'.$_html.'</td> </tr>'; } $html .= '</tbody> </table>'; if($order_return_detail){ $payment_account = get_option('acc_pur_order_return_payment_account'); $deposit_to = get_option('acc_pur_order_return_deposit_to'); $html .= '<h4>'._l('list_of_items').'</h4>'; $list_item = []; foreach ($order_return_detail as $value) { $this->db->where('id', $value['commodity_code']); $item = $this->db->get(db_prefix().'items')->row(); $item_description = $value['commodity_name']; $item_id = 0; if(isset($item->id)){ $item_id = $item->id; } if($item_id == 0){ continue; } $list_item[] = $item_id; $this->db->where('rel_id', $id); $this->db->where('rel_type', $type); $this->db->where('item', $item_id); $account_history = $this->db->get(db_prefix(). 'acc_account_history')->result_array(); foreach ($account_history as $key => $val) { if($val['debit'] > 0){ $debit = $val['account']; } if($val['credit'] > 0){ $credit = $val['account']; } } if($account_history){ $html .= ' <div class="div_content"> <h5>'.$item_description.'('.app_format_money($value['total_after_discount'], $currency->name).')</h5> <div class="row"> '.form_hidden('item_amount['.$item_id.']', $value['total_after_discount']).' <div class="col-md-6"> '. render_select('payment_account['.$item_id.']',$accounts,array('id','name', 'account_type_name'),'payment_account',$credit,array(),array(),'','',false) .' </div> <div class="col-md-6"> '. render_select('deposit_to['.$item_id.']',$accounts,array('id','name', 'account_type_name'),'deposit_to',$debit,array(),array(),'','',false).' </div> </div> </div>'; }else{ $item_automatic = $this->get_item_automatic($item_id); if($item_automatic){ $html .= ' <div class="div_content"> <h5>'.$item_description.'('.app_format_money($value['total_after_discount'], $currency->name).')</h5> <div class="row"> '.form_hidden('item_amount['.$item_id.']', $value['total_after_discount']).' <div class="col-md-6"> '. render_select('payment_account['.$item_id.']',$accounts,array('id','name', 'account_type_name'),'payment_account',$payment_account,array(),array(),'','',false) .' </div> <div class="col-md-6"> '. render_select('deposit_to['.$item_id.']',$accounts,array('id','name', 'account_type_name'),'deposit_to',$item_automatic->expense_account,array(),array(),'','',false).' </div> </div> </div>'; }else{ $html .= ' <div class="div_content"> <h5>'.$item_description.'('.app_format_money($value['total_after_discount'], $currency->name).')</h5> <div class="row"> '.form_hidden('item_amount['.$item_id.']', $value['total_after_discount']).' <div class="col-md-6"> '. render_select('payment_account['.$item_id.']',$accounts,array('id','name', 'account_type_name'),'payment_account',$payment_account,array(),array(),'','',false) .' </div> <div class="col-md-6"> '. render_select('deposit_to['.$item_id.']',$accounts,array('id','name', 'account_type_name'),'deposit_to',$deposit_to,array(),array(),'','',false).' </div> </div> </div>'; } } } } return ['html' => $html, 'list_item' => $list_item]; } public function get_pur_refund_data_convert($id, $type){ $this->load->model('purchase/purchase_model'); $refund = $this->purchase_model->get_order_return_refund($id); $order_return = $this->purchase_model->get_order_return($refund->order_return_id); $amount = $refund->amount; $base_currency = get_base_currency_pur(); if($order_return->currency != 0){ $base_currency = pur_get_currency_by_id($order_return->currency); } $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $html = '<table class="table border table-striped no-margin"> <tbody> <tr class="project-overview"> <td class="bold" width="30%">'. _l('purchase_order_return').'</td> <td>'.'<a href="'.admin_url('purchase/order_returns#' . $order_return->id).'">'. $order_return->order_return_number .' - '.$order_return->order_return_name .'</a>' .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('acc_amount').'</td> <td>'. app_format_money($refund->amount, $base_currency->name) .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('expense_dt_table_heading_date').'</td> <td>'. _d($refund->refunded_on) .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('payment_modes').'</td> <td>'. get_payment_mode_name_by_id($refund->payment_mode) .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('note').'</td> <td colspan="2">'. new_html_entity_decode($refund->note) .'</td> <td></td> </tr>'; $_html = ''; $amount = 1; if($base_currency->name != $currency->name){ $amount = $this->accounting_model->currency_converter($base_currency->name, $currency->name, 1); $edit_template = ""; $edit_template .= render_input('edit_exchange_rate','exchange_rate', $amount, 'number'); $edit_template .= "<div class='text-center mtop10'>"; $edit_template .= "<button type='button' class='btn btn-success edit_conversion_rate_action'>"._l('copy_task_confirm')."</button>"; $edit_template .= "</div>"; $_html .= form_hidden('currency_from', $base_currency->name); $_html .= form_hidden('currency_to', $currency->name); $_html .= form_hidden('exchange_rate', $amount); $_html .= form_hidden('convert_amount', $refund->amount); $_html .= '<div class="row"><div class="col-md-12"><label class="currency_converter_label th font-medium mbot15 pull-left">1 '.$base_currency->name.' = '.$amount.' '.$currency->name.'</label><a href="#" onclick="return false;" data-placement="bottom" data-toggle="popover" data-content="'. htmlspecialchars($edit_template) .'" data-html="true" data-original-title class="pull-left mleft5 font-medium-xs"><i class="fa fa-pencil-square"></i></a><br></div></div>'; $html .= '<tr class="project-overview"> <td class="bold">'. _l('amount_after_convert').'</td> <td class="amount_after_convert">'.app_format_money(round($amount*$refund->amount, 4), $currency->name).'</td> <td>'.$_html.'</td> </tr>'; } $html .= '</tbody> </table>'; return ['html' => $html, 'amount' => $amount]; } /** * update manufacturing automatic conversion * * @param array $data The data * * @return boolean */ public function update_manufacturing_automatic_conversion($data){ $affectedRows = 0; if(!isset($data['acc_mrp_manufacturing_order_automatic_conversion'])){ $data['acc_mrp_manufacturing_order_automatic_conversion'] = 0; } foreach ($data as $key => $value) { $this->db->where('name', $key); $this->db->update(db_prefix() . 'options', [ 'value' => $value, ]); if ($this->db->affected_rows() > 0) { $affectedRows++; } } if ($affectedRows > 0) { return true; } return false; } /** * Automatic refund conversion * @param integer $refund_id * @return boolean */ public function automatic_purchase_refund_conversion($refund_id){ if(get_option('acc_pur_refund_automatic_conversion') == 0){ return false; } $this->delete_convert($refund_id, 'purchase_refund'); $this->load->model('purchase/purchase_model'); $refund = $this->purchase_model->get_order_return_refund($refund_id); $order_return = $this->purchase_model->get_order_return($refund->order_return_id); $base_currency = get_base_currency_pur(); if($order_return->currency != 0){ $base_currency = pur_get_currency_by_id($order_return->currency); } $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); if($order_return->status == "finish"){ $this->automatic_purchase_order_return_conversion($refund->order_return_id); } $payment_account = get_option('acc_pur_refund_payment_account'); $deposit_to = get_option('acc_pur_refund_deposit_to'); $affectedRows = 0; $data_insert = []; if($refund){ if(get_option('acc_close_the_books') == 1){ if(strtotime($refund->refunded_on) <= strtotime(get_option('acc_closing_date')) && strtotime(date('Y-m-d')) > strtotime(get_option('acc_closing_date'))){ return false; } } $payment_total = $refund->amount; if($base_currency->name != $currency->name){ $convert_rate = pur_get_currency_rate($base_currency->name, $currency->name); $payment_total = round(($convert_rate * $refund->amount), 2); } $node = []; $node['split'] = $payment_account; $node['account'] = $deposit_to; $node['debit'] = $payment_total; $node['credit'] = 0; $node['date'] = $refund->refunded_on; $node['description'] = ''; $node['rel_id'] = $refund_id; $node['rel_type'] = 'purchase_refund'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $deposit_to; $node['account'] = $payment_account; $node['date'] = $refund->refunded_on; $node['debit'] = 0; $node['credit'] = $payment_total; $node['description'] = ''; $node['rel_id'] = $refund_id; $node['rel_type'] = 'purchase_refund'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; if($data_insert != []){ $affectedRows = $this->db->insert_batch(db_prefix().'acc_account_history', $data_insert); } if ($affectedRows > 0) { return true; } } return false; } /** * Automatic purchase order return conversion * @param integer $purchase_order_id * @return boolean */ public function automatic_purchase_order_return_conversion($purchase_order_id){ if(get_option('acc_pur_order_return_automatic_conversion') == 0){ return false; } $this->delete_convert($purchase_order_id, 'purchase_order_return'); $this->load->model('purchase/purchase_model'); $order_return = $this->purchase_model->get_order_return($purchase_order_id); $order_return_detail = $this->purchase_model->get_order_return_detail($purchase_order_id); $base_currency = get_base_currency_pur(); if($order_return->currency != 0){ $base_currency = pur_get_currency_by_id($order_return->currency); } $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $expense_payment_account = get_option('acc_pur_order_return_payment_account'); $expense_deposit_to = get_option('acc_pur_order_return_deposit_to'); foreach ($order_return_detail as $value) { $item_total = $value['total_after_discount']; if($base_currency->name != $currency->name){ $convert_rate = pur_get_currency_rate($base_currency->name, $currency->name); $item_total = round(($convert_rate * $value['total_after_discount']), 2); } $item_id = $value['commodity_code']; $node = []; $node['split'] = $expense_payment_account; $node['account'] = $expense_deposit_to; $node['date'] = $order_return->datecreated; $node['item'] = $item_id; $node['debit'] = $item_total; $node['tax'] = 0; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $purchase_order_id; $node['rel_type'] = 'purchase_order_return'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $expense_deposit_to; $node['account'] = $expense_payment_account; $node['date'] = $order_return->datecreated; $node['item'] = $item_id; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $item_total; $node['description'] = ''; $node['rel_id'] = $purchase_order_id; $node['rel_type'] = 'purchase_order_return'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } if($data_insert != []){ $affectedRows = $this->db->insert_batch(db_prefix().'acc_account_history', $data_insert); } if ($affectedRows > 0) { return true; } return false; } /** * count purchase refund not convert yet * @param integer $currency * @param string $where * @return object */ public function count_purchase_refund_not_convert_yet($currency = '', $where = ''){ $where_currency = ''; if($currency != ''){ $where_currency = 'and currency = '.$currency; } if($where != ''){ $this->db->where($where); } $this->db->where('((select count(*) from ' . db_prefix() . 'acc_account_history where ' . db_prefix() . 'acc_account_history.rel_id = ' . db_prefix() . 'wh_order_returns_refunds.id and ' . db_prefix() . 'acc_account_history.rel_type = "purchase_refund") = 0) AND (' . db_prefix() . 'wh_order_returns.id is not null) '.$where_currency); $this->db->join(db_prefix().'wh_order_returns', db_prefix() . 'wh_order_returns.id = ' . db_prefix() . 'wh_order_returns_refunds.order_return_id', 'left'); return $this->db->count_all_results(db_prefix().'wh_order_returns_refunds'); } /** * count purchase order return not convert yet * @param integer $currency * @param string $where * @return object */ public function count_purchase_order_return_not_convert_yet($currency = '', $where = ''){ $where_currency = ''; if($currency != ''){ $where_currency = 'and currency = '.$currency; } if($where != ''){ $this->db->where($where); } $this->db->where('((select count(*) from ' . db_prefix() . 'acc_account_history where ' . db_prefix() . 'acc_account_history.rel_id = ' . db_prefix() . 'wh_order_returns.id and ' . db_prefix() . 'acc_account_history.rel_type = "purchase_order_return") = 0) and status = "finish" '.$where_currency); return $this->db->count_all_results(db_prefix().'wh_order_returns'); } /** * count purchase invoice not convert yet * @param integer $currency * @param string $where * @return object */ public function count_purchase_invoice_not_convert_yet($currency = '', $where = ''){ $where_currency = ''; if($currency != ''){ $where_currency = 'and currency = '.$currency; } if($where != ''){ $this->db->where($where); } $this->db->where('((select count(*) from ' . db_prefix() . 'acc_account_history where ' . db_prefix() . 'acc_account_history.rel_id = ' . db_prefix() . 'pur_invoices.id and ' . db_prefix() . 'acc_account_history.rel_type = "purchase_invoice") = 0) '.$where_currency); return $this->db->count_all_results(db_prefix().'pur_invoices'); } public function get_pur_invoice_data_convert($id, $type){ $accounts = $this->get_accounts(); $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $this->load->model('purchase/purchase_model'); $pur_invoice = $this->purchase_model->get_pur_invoice($id); $pur_invoice_detail = $this->purchase_model->get_pur_invoice_detail($id); $list_item = []; $base_currency = get_base_currency_pur(); if($pur_invoice->currency != 0){ $base_currency = pur_get_currency_by_id($pur_invoice->currency); } $html = '<table class="table border table-striped no-margin"> <tbody> <tr class="project-overview"> <td class="bold" width="30%">'. _l('invoice_number').'</td> <td>'. '<a href="' . admin_url('purchase/purchase_invoice/' . $pur_invoice->id) . '">'.$pur_invoice->invoice_number. '</a>' .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('vendor').'</td> <td>'. '<a href="' . admin_url('purchase/vendor/' . $pur_invoice->vendor) . '" >' . get_vendor_company_name($pur_invoice->vendor) . '</a>' .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('contract').'</td> <td>'. '<a href="' . admin_url('purchase/contract/' . $pur_invoice->contract) . '" >' . get_pur_contract_number($pur_invoice->contract) . '</a>' .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('purchase_order').'</td> <td>'. '<a href="' . admin_url('purchase/purchase_order/' . $pur_invoice->pur_order) . '" >' . get_pur_order_subject($pur_invoice->pur_order) . '</a>' .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('invoice_date').'</td> <td>'. _d($pur_invoice->invoice_date) .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('pur_due_date').'</td> <td>'. _d($pur_invoice->duedate) .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('invoice_amount').'</td> <td>'. app_format_money($pur_invoice->total, $base_currency->symbol) .'</td> <td></td> </tr>'; $_html = ''; $amount = 1; if($base_currency->name != $currency->name){ $amount = $this->currency_converter($base_currency->name, $currency->name, 1); $edit_template = ""; $edit_template .= render_input('edit_exchange_rate','exchange_rate', $amount, 'number'); $edit_template .= "<div class='text-center mtop10'>"; $edit_template .= "<button type='button' class='btn btn-success edit_conversion_rate_action'>"._l('copy_task_confirm')."</button>"; $edit_template .= "</div>"; $_html .= form_hidden('currency_from', $base_currency->name); $_html .= form_hidden('currency_to', $currency->name); $_html .= form_hidden('exchange_rate', $amount); $_html .= form_hidden('convert_amount', $pur_invoice->total); $_html .= '<div class="row"><div class="col-md-12"><label class="currency_converter_label th font-medium mbot15 pull-left">1 '.$base_currency->name.' = '.$amount.' '.$currency->name.'</label><a href="#" onclick="return false;" data-placement="bottom" data-toggle="popover" data-content="'. htmlspecialchars($edit_template) .'" data-html="true" data-original-title class="pull-left mleft5 font-medium-xs"><i class="fa fa-pencil-square"></i></a><br></div></div>'; $html .= '<tr class="project-overview"> <td class="bold">'. _l('amount_after_convert').'</td> <td class="amount_after_convert">'.app_format_money(round($amount*$pur_invoice->total, 4), $currency->name).'</td> <td>'.$_html.'</td> </tr>'; } $html .= '</tbody> </table>'; if($pur_invoice_detail){ $payment_account = get_option('acc_pur_invoice_payment_account'); $deposit_to = get_option('acc_pur_invoice_deposit_to'); $html .= '<h4>'._l('list_of_items').'</h4>'; foreach ($pur_invoice_detail as $value) { $this->db->where('id', $value['item_code']); $item = $this->db->get(db_prefix().'items')->row(); $item_description = ''; if(isset($item) && isset($item->commodity_code) && isset($item->description)){ $item_description = $item->commodity_code.' - '.$item->description; } $item_id = 0; if(isset($item->id)){ $item_id = $item->id; } if($item_id == 0){ continue; } $list_item[] = $item_id; $this->db->where('rel_id', $id); $this->db->where('rel_type', $type); $this->db->where('item', $item_id); $account_history = $this->db->get(db_prefix(). 'acc_account_history')->result_array(); foreach ($account_history as $key => $val) { if($val['debit'] > 0){ $debit = $val['account']; } if($val['credit'] > 0){ $credit = $val['account']; } } if($account_history){ $html .= ' <div class="div_content"> <h5>'.$item_description.'('.app_format_money($value['into_money'], $base_currency->symbol).')</h5> <div class="row"> '.form_hidden('item_amount['.$item_id.']', $value['into_money']).' <div class="col-md-6"> '. render_select('payment_account['.$item_id.']',$accounts,array('id','name', 'account_type_name'),'payment_account',$credit,array(),array(),'','',false) .' </div> <div class="col-md-6"> '. render_select('deposit_to['.$item_id.']',$accounts,array('id','name', 'account_type_name'),'deposit_to',$debit,array(),array(),'','',false).' </div> </div> </div>'; }else{ $item_automatic = $this->accounting_model->get_item_automatic($item_id); if($item_automatic){ $html .= ' <div class="div_content"> <h5>'.$item_description.'('.app_format_money($value['into_money'], $base_currency->symbol).')</h5> <div class="row"> '.form_hidden('item_amount['.$item_id.']', $value['into_money']).' <div class="col-md-6"> '. render_select('payment_account['.$item_id.']',$accounts,array('id','name', 'account_type_name'),'payment_account',$payment_account,array(),array(),'','',false) .' </div> <div class="col-md-6"> '. render_select('deposit_to['.$item_id.']',$accounts,array('id','name', 'account_type_name'),'deposit_to',$item_automatic->expense_account,array(),array(),'','',false).' </div> </div> </div>'; }else{ $html .= ' <div class="div_content"> <h5>'.$item_description.'('.app_format_money($value['into_money'], $base_currency->symbol).')</h5> <div class="row"> '.form_hidden('item_amount['.$item_id.']', $value['into_money']).' <div class="col-md-6"> '. render_select('payment_account['.$item_id.']',$accounts,array('id','name', 'account_type_name'),'payment_account',$payment_account,array(),array(),'','',false) .' </div> <div class="col-md-6"> '. render_select('deposit_to['.$item_id.']',$accounts,array('id','name', 'account_type_name'),'deposit_to',$deposit_to,array(),array(),'','',false).' </div> </div> </div>'; } } } } return ['html' => $html, 'list_item' => $list_item]; } /** * Automatic purchase invoice conversion * @param integer $purchase_invoice_id * @return boolean */ public function automatic_purchase_invoice_conversion($purchase_invoice_id){ if(get_option('acc_pur_invoice_automatic_conversion') == 0){ return false; } $affectedRows = 0; $this->delete_convert($purchase_invoice_id, 'purchase_invoice'); $this->load->model('purchase/purchase_model'); $purchase_invoice = $this->purchase_model->get_pur_invoice($purchase_invoice_id); $purchase_invoice_detail = $this->purchase_model->get_pur_invoice_detail($purchase_invoice_id); $base_currency = get_base_currency_pur(); if($purchase_invoice->currency != 0){ $base_currency = pur_get_currency_by_id($purchase_invoice->currency); } $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $payment_account = get_option('acc_pur_invoice_payment_account'); $deposit_to = get_option('acc_pur_invoice_deposit_to'); $tax_payment_account = get_option('acc_pur_tax_payment_account'); $tax_deposit_to = get_option('acc_pur_tax_deposit_to'); if($purchase_invoice && ($purchase_invoice->pur_order == '' || $purchase_invoice->pur_order == 0)){ if(get_option('acc_close_the_books') == 1){ if(strtotime($purchase_invoice->invoice_date) <= strtotime(get_option('acc_closing_date')) && strtotime(date('Y-m-d')) > strtotime(get_option('acc_closing_date'))){ return false; } } $item_discount = 0; foreach($purchase_invoice_detail as $row){ $item_discount += $row['discount_money']; } $data_insert = []; foreach ($purchase_invoice_detail as $value) { $item = get_item_hp($value['item_code']); $item_id = 0; if(isset($item->id)){ $item_id = $item->id; } $item_total = $value['into_money']; if($base_currency->name != $currency->name){ $convert_rate = pur_get_currency_rate($base_currency->name, $currency->name); $item_total = round(($convert_rate * $value['into_money']), 2); } $item_automatic = $this->get_item_automatic($item_id); if($item_automatic){ $node = []; $node['split'] = $payment_account; $node['account'] = $item_automatic->expense_account; $node['item'] = $item_id; $node['date'] = $purchase_invoice->invoice_date; $node['debit'] = $item_total; $node['tax'] = 0; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $purchase_invoice_id; $node['rel_type'] = 'purchase_invoice'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $item_automatic->expense_account; $node['account'] = $payment_account; $node['item'] = $item_id; $node['date'] = $purchase_invoice->invoice_date; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $item_total; $node['description'] = ''; $node['rel_id'] = $purchase_invoice_id; $node['rel_type'] = 'purchase_invoice'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; }else{ $node = []; $node['split'] = $payment_account; $node['account'] = $deposit_to; $node['item'] = $item_id; $node['debit'] = $item_total; $node['date'] = $purchase_invoice->invoice_date; $node['tax'] = 0; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $purchase_invoice_id; $node['rel_type'] = 'purchase_invoice'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $deposit_to; $node['account'] = $payment_account; $node['item'] = $item_id; $node['date'] = $purchase_invoice->invoice_date; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $item_total; $node['description'] = ''; $node['rel_id'] = $purchase_invoice_id; $node['rel_type'] = 'purchase_invoice'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } if(get_option('acc_tax_automatic_conversion') == 1 && $value['tax'] > 0){ $tax_payment_account = get_option('acc_pur_tax_payment_account'); $tax_deposit_to = get_option('acc_pur_tax_deposit_to'); if($purchase_invoice->discount_type == 'before_tax'){ $total_tax = 0; if($value['tax'] != ''){ $tax_arr = explode('|', $value['tax']); $tax_rate_arr = []; if($value['tax_rate'] != ''){ $tax_rate_arr = explode('|', $value['tax_rate']); } foreach($tax_arr as $k => $tax_it){ if(!isset($tax_rate_arr[$k]) ){ $tax_rate_arr[$k] = $this->purchase_model->tax_rate_by_id($tax_it); } $total_tax += $tax_rate_arr[$k]*$value['into_money']/100; } } $total_discount = $item_discount + $purchase_invoice->discount_total; $t = ($total_discount / $purchase_invoice->subtotal) * 100; $total_tax = ($total_tax - $total_tax * $t / 100); }else{ $total_tax = $value['total'] - $value['into_money']; } if($base_currency->name != $currency->name){ $convert_rate = pur_get_currency_rate($base_currency->name, $currency->name); $total_tax = round(($convert_rate * ($total_tax)), 2); } $tax_mapping = $this->get_tax_mapping($value['tax']); if($tax_mapping){ $node = []; $node['split'] = $tax_mapping->purchase_payment_account; $node['account'] = $tax_mapping->purchase_deposit_to; $node['tax'] = $value['tax']; $node['item'] = $item_id; $node['date'] = $purchase_invoice->invoice_date; $node['debit'] = $total_tax; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $purchase_invoice_id; $node['rel_type'] = 'purchase_invoice'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $tax_mapping->purchase_deposit_to; $node['account'] = $tax_mapping->purchase_payment_account; $node['tax'] = $value['tax']; $node['item'] = $item_id; $node['date'] = $purchase_invoice->invoice_date; $node['debit'] = 0; $node['credit'] = $total_tax; $node['description'] = ''; $node['rel_id'] = $purchase_invoice_id; $node['rel_type'] = 'purchase_invoice'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; }else{ $node = []; $node['split'] = $tax_payment_account; $node['account'] = $tax_deposit_to; $node['tax'] = $value['tax']; $node['item'] = $item_id; $node['date'] = $purchase_invoice->invoice_date; $node['debit'] = $total_tax; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $purchase_invoice_id; $node['rel_type'] = 'purchase_invoice'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $tax_deposit_to; $node['date'] = $purchase_invoice->invoice_date; $node['account'] = $tax_payment_account; $node['tax'] = $value['tax']; $node['item'] = $item_id; $node['debit'] = 0; $node['credit'] = $total_tax; $node['description'] = ''; $node['rel_id'] = $purchase_invoice_id; $node['rel_type'] = 'purchase_invoice'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } } } if($data_insert != []){ $affectedRows = $this->db->insert_batch(db_prefix().'acc_account_history', $data_insert); } if ($affectedRows > 0) { return true; } } return false; } public function get_omni_sales_refund_data_convert($id, $type){ $this->load->model('omni_sales/omni_sales_model'); $refund = $this->omni_sales_model->get_refund($id); $order_return = $this->omni_sales_model->get_cart($refund->order_id); $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $base_currency = $currency; if($order_return->currency != 0){ $base_currency = $this->currencies_model->get($order_return->currency); } $html = '<table class="table border table-striped no-margin"> <tbody> <tr class="project-overview"> <td class="bold" width="30%">'. _l('order_return').'</td> <td>'.'<a href="'.admin_url('omni_sales/view_order_detailt/' . $order_return->id).'">'. $order_return->order_number .'</a>' .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('acc_amount').'</td> <td>'. app_format_money($refund->amount, $base_currency->name) .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('expense_dt_table_heading_date').'</td> <td>'. _d($refund->refunded_on) .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('payment_modes').'</td> <td>'. get_payment_mode_name_by_id($refund->payment_mode) .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('note').'</td> <td colspan="2">'. new_html_entity_decode($refund->note) .'</td> <td></td> </tr>'; $_html = ''; $amount = 1; if($base_currency->name != $currency->name){ $amount = $this->accounting_model->currency_converter($base_currency->name, $currency->name, 1); $edit_template = ""; $edit_template .= render_input('edit_exchange_rate','exchange_rate', $amount, 'number'); $edit_template .= "<div class='text-center mtop10'>"; $edit_template .= "<button type='button' class='btn btn-success edit_conversion_rate_action'>"._l('copy_task_confirm')."</button>"; $edit_template .= "</div>"; $_html .= form_hidden('currency_from', $base_currency->name); $_html .= form_hidden('currency_to', $currency->name); $_html .= form_hidden('exchange_rate', $amount); $_html .= form_hidden('payment_amount', $refund->amount); $_html .= '<div class="row"><div class="col-md-12"><label class="currency_converter_label th font-medium mbot15 pull-left">1 '.$base_currency->name.' = '.$amount.' '.$currency->name.'</label><a href="#" onclick="return false;" data-placement="bottom" data-toggle="popover" data-content="'. htmlspecialchars($edit_template) .'" data-html="true" data-original-title class="pull-left mleft5 font-medium-xs"><i class="fa fa-pencil-square"></i></a><br></div></div>'; $html .= '<tr class="project-overview"> <td class="bold">'. _l('amount_after_convert').'</td> <td class="amount_after_convert">'.app_format_money(round($amount*$refund->amount, 4), $currency->name).'</td> <td>'.$_html.'</td> </tr>'; } $html .= '</tbody> </table>'; return ['html' => $html]; } public function get_omni_sales_return_order_data_convert($id, $type){ $accounts = $this->get_accounts(); $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $this->load->model('omni_sales/omni_sales_model'); $order_return = $this->omni_sales_model->get_cart($id); $order_return_detail = $this->omni_sales_model->get_cart_detailt_by_cart_id($id); $base_currency = $currency; if($order_return->currency != 0){ $base_currency = $this->currencies_model->get($order_return->currency); } $payment_method = $order_return->payment_method_title; if($payment_method == ''){ $data_multi_payment = $this->omni_sales_model->get_order_multi_payment($order_return->id); if($data_multi_payment){ foreach ($data_multi_payment as $key => $mtpayment) { $payment_method .= $mtpayment['payment_name'].', '; } $payment_method = rtrim($payment_method, ', '); } else{ $this->load->model('payment_modes_model'); $data_payment = $this->payment_modes_model->get($order_return->allowed_payment_modes); if($data_payment){ $name = isset($data_payment->name) ? $data_payment->name : ''; if($name !=''){ $payment_method = $name; } } } } $status = get_status_by_index($order_return->status); $html = '<table class="table border table-striped no-margin"> <tbody> <tr class="project-overview"> <td class="bold" width="30%">'. _l('order_number').'</td> <td>'. '<a href="' . admin_url('omni_sales/view_order_detailt/' . $order_return->id) . '">'. $order_return->order_number .'</a>' .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('vendor').'</td> <td>'. '<a href="' . admin_url('clients/client/' . $order_return->userid) . '" >' . $order_return->company . '</a>' .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('date').'</td> <td>'. _d($order_return->datecreator) .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('payment_mode').'</td> <td><span>'. $payment_method.'</span></td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('status').'</td> <td><span class="label label-success">'.$status.'</span></td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('total').'</td> <td>'. app_format_money($order_return->total,$base_currency->name) .'</td> <td></td> </tr>'; $_html = ''; $amount = 1; if($base_currency->name != $currency->name){ $amount = $this->accounting_model->currency_converter($base_currency->name, $currency->name, 1); $edit_template = ""; $edit_template .= render_input('edit_exchange_rate','exchange_rate', $amount, 'number'); $edit_template .= "<div class='text-center mtop10'>"; $edit_template .= "<button type='button' class='btn btn-success edit_conversion_rate_action'>"._l('copy_task_confirm')."</button>"; $edit_template .= "</div>"; $_html .= form_hidden('currency_from', $base_currency->name); $_html .= form_hidden('currency_to', $currency->name); $_html .= form_hidden('exchange_rate', $amount); $_html .= form_hidden('payment_amount', $order_return->total); $_html .= '<div class="row"><div class="col-md-12"><label class="currency_converter_label th font-medium mbot15 pull-left">1 '.$base_currency->name.' = '.$amount.' '.$currency->name.'</label><a href="#" onclick="return false;" data-placement="bottom" data-toggle="popover" data-content="'. htmlspecialchars($edit_template) .'" data-html="true" data-original-title class="pull-left mleft5 font-medium-xs"><i class="fa fa-pencil-square"></i></a><br></div></div>'; $html .= '<tr class="project-overview"> <td class="bold">'. _l('amount_after_convert').'</td> <td class="amount_after_convert">'.app_format_money(round($amount*$order_return->total, 4), $currency->name).'</td> <td>'.$_html.'</td> </tr>'; } $html .= '</tbody> </table>'; if($order_return_detail){ $payment_account = get_option('acc_omni_sales_order_return_payment_account'); $deposit_to = get_option('acc_omni_sales_order_return_deposit_to'); $html .= '<h4>'._l('list_of_items').'</h4>'; $list_item = []; foreach ($order_return_detail as $value) { $this->db->where('id', $value['product_id']); $item = $this->db->get(db_prefix().'items')->row(); $item_description = $value['product_name']; $item_id = 0; if(isset($item->id)){ $item_id = $item->id; } if($item_id == 0){ continue; } $list_item[] = $item_id; $item_total = $value['quantity'] * $value['prices']; // if(isset($data['exchange_rate'])){ // $item_total = round(($value['qty'] * $value['rate']) * $data['exchange_rate'], 2); // }elseif($currency_converter == 1){ // $item_total = round($this->currency_converter($invoice->currency_name, $currency->name, $value['qty'] * $value['rate']), 2); // } $this->db->where('rel_id', $id); $this->db->where('rel_type', $type); $this->db->where('item', $item_id); $account_history = $this->db->get(db_prefix(). 'acc_account_history')->result_array(); foreach ($account_history as $key => $val) { if($val['debit'] > 0){ $debit = $val['account']; } if($val['credit'] > 0){ $credit = $val['account']; } } if($account_history){ $html .= ' <div class="div_content"> <h5>'.$item_description.'('.app_format_money($item_total, $currency->name).')</h5> <div class="row"> '.form_hidden('item_amount['.$item_id.']', $item_total).' <div class="col-md-6"> '. render_select('payment_account['.$item_id.']',$accounts,array('id','name', 'account_type_name'),'payment_account',$credit,array(),array(),'','',false) .' </div> <div class="col-md-6"> '. render_select('deposit_to['.$item_id.']',$accounts,array('id','name', 'account_type_name'),'deposit_to',$debit,array(),array(),'','',false).' </div> </div> </div>'; }else{ // $item_automatic = $this->get_item_automatic($item_id); // if($item_automatic){ // $html .= ' // <div class="div_content"> // <h5>'.$item_description.'('.app_format_money($item_total, $currency->name).')</h5> // <div class="row"> // '.form_hidden('item_amount['.$item_id.']', $item_total).' // <div class="col-md-6"> '. // render_select('payment_account['.$item_id.']',$accounts,array('id','name', 'account_type_name'),'payment_account',$payment_account,array(),array(),'','',false) .' // </div> // <div class="col-md-6"> // '. render_select('deposit_to['.$item_id.']',$accounts,array('id','name', 'account_type_name'),'deposit_to',$item_automatic->expense_account,array(),array(),'','',false).' // </div> // </div> // </div>'; // }else{ $html .= ' <div class="div_content"> <h5>'.$item_description.'('.app_format_money($item_total, $currency->name).')</h5> <div class="row"> '.form_hidden('item_amount['.$item_id.']', $item_total).' <div class="col-md-6"> '. render_select('payment_account['.$item_id.']',$accounts,array('id','name', 'account_type_name'),'payment_account',$payment_account,array(),array(),'','',false) .' </div> <div class="col-md-6"> '. render_select('deposit_to['.$item_id.']',$accounts,array('id','name', 'account_type_name'),'deposit_to',$deposit_to,array(),array(),'','',false).' </div> </div> </div>'; // } } } } return ['html' => $html, 'list_item' => $list_item]; } /** * update omni_sales automatic conversion * * @param array $data The data * * @return boolean */ public function update_omni_sales_automatic_conversion($data){ $affectedRows = 0; if(!isset($data['acc_omni_sales_order_return_automatic_conversion'])){ $data['acc_omni_sales_order_return_automatic_conversion'] = 0; } if(!isset($data['acc_omni_sales_refund_automatic_conversion'])){ $data['acc_omni_sales_refund_automatic_conversion'] = 0; } foreach ($data as $key => $value) { $this->db->where('name', $key); $this->db->update(db_prefix() . 'options', [ 'value' => $value, ]); if ($this->db->affected_rows() > 0) { $affectedRows++; } } if ($affectedRows > 0) { return true; } return false; } /** * Automatic omni sales return order conversion * @param integer $purchase_order_id * @return boolean */ public function automatic_omni_sales_return_order_conversion($sales_return_order_id){ if(get_option('acc_omni_sales_order_return_automatic_conversion') == 0){ return false; } $this->delete_convert($sales_return_order_id, 'sales_return_order'); $this->load->model('omni_sales/omni_sales_model'); $sales_return_order = $this->omni_sales_model->get_cart($sales_return_order_id); $sales_return_order_detail = $this->omni_sales_model->get_cart_detailt_by_cart_id($sales_return_order_id); $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $base_currency = $currency; if($sales_return_order->currency != 0){ $base_currency = $this->currencies_model->get($sales_return_order->currency); } $payment_account = get_option('acc_omni_sales_order_return_payment_account'); $deposit_to = get_option('acc_omni_sales_order_return_deposit_to'); // $tax_payment_account = get_option('acc_expense_tax_payment_account'); // $tax_deposit_to = get_option('acc_expense_tax_deposit_to'); if($sales_return_order){ if(get_option('acc_close_the_books') == 1){ if(strtotime($sales_return_order->datecreator) <= strtotime(get_option('acc_closing_date')) && strtotime(date('Y-m-d')) > strtotime(get_option('acc_closing_date'))){ return false; } } $data_insert = []; foreach ($sales_return_order_detail as $value) { $item_id = $value['product_id']; $item_total = $value['quantity'] * $value['prices']; if($base_currency->name != $currency->name){ $item_total = round($this->currency_converter($base_currency->name, $currency->name, ($value['quantity'] * $value['prices'])), 2); } //$item_automatic = $this->get_item_automatic($item_id); $node = []; $node['split'] = $payment_account; $node['account'] = $deposit_to; $node['item'] = $item_id; $node['debit'] = $item_total; $node['customer'] = $sales_return_order->userid; $node['date'] = $sales_return_order->datecreator; $node['tax'] = 0; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $sales_return_order_id; $node['rel_type'] = 'sales_return_order'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $deposit_to; $node['account'] = $payment_account; $node['item'] = $item_id; $node['customer'] = $sales_return_order->userid; $node['date'] = $sales_return_order->datecreator; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $item_total; $node['description'] = ''; $node['rel_id'] = $sales_return_order_id; $node['rel_type'] = 'sales_return_order'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; // if(get_option('acc_tax_automatic_conversion') == 1 && $value['tax'] > 0){ // $tax_payment_account = get_option('acc_expense_tax_payment_account'); // $tax_deposit_to = get_option('acc_expense_tax_deposit_to'); // $total_tax = $value['total'] - $value['into_money']; // $tax_mapping = $this->get_tax_mapping($value['tax']); // if($tax_mapping){ // $node = []; // $node['split'] = $tax_mapping->payment_account; // $node['account'] = $tax_mapping->deposit_to; // $node['tax'] = $value['tax']; // $node['item'] = 0; // $node['date'] = $sales_return_order->datecreator; // $node['debit'] = $total_tax; // $node['credit'] = 0; // $node['description'] = ''; // $node['rel_id'] = $sales_return_order_id; // $node['rel_type'] = 'sales_return_order'; // $node['datecreated'] = date('Y-m-d H:i:s'); // $node['addedfrom'] = get_staff_user_id(); // $data_insert[] = $node; // $node = []; // $node['split'] = $tax_mapping->deposit_to; // $node['account'] = $tax_mapping->payment_account; // $node['tax'] = $value['tax']; // $node['item'] = 0; // $node['date'] = $sales_return_order->datecreator; // $node['debit'] = 0; // $node['credit'] = $total_tax; // $node['description'] = ''; // $node['rel_id'] = $sales_return_order_id; // $node['rel_type'] = 'sales_return_order'; // $node['datecreated'] = date('Y-m-d H:i:s'); // $node['addedfrom'] = get_staff_user_id(); // $data_insert[] = $node; // }else{ // $node = []; // $node['split'] = $tax_payment_account; // $node['account'] = $tax_deposit_to; // $node['tax'] = $value['tax']; // $node['item'] = 0; // $node['date'] = $sales_return_order->datecreator; // $node['debit'] = $total_tax; // $node['credit'] = 0; // $node['description'] = ''; // $node['rel_id'] = $sales_return_order_id; // $node['rel_type'] = 'sales_return_order'; // $node['datecreated'] = date('Y-m-d H:i:s'); // $node['addedfrom'] = get_staff_user_id(); // $data_insert[] = $node; // $node = []; // $node['split'] = $tax_deposit_to; // $node['date'] = $sales_return_order->datecreator; // $node['account'] = $tax_payment_account; // $node['tax'] = $value['tax']; // $node['item'] = 0; // $node['debit'] = 0; // $node['credit'] = $total_tax; // $node['description'] = ''; // $node['rel_id'] = $sales_return_order_id; // $node['rel_type'] = 'sales_return_order'; // $node['datecreated'] = date('Y-m-d H:i:s'); // $node['addedfrom'] = get_staff_user_id(); // $data_insert[] = $node; // } // } } if($data_insert != []){ $affectedRows = $this->db->insert_batch(db_prefix().'acc_account_history', $data_insert); } if ($affectedRows > 0) { return true; } } return false; } /** * Automatic refund conversion * @param integer $refund_id * @return boolean */ public function automatic_omni_sales_refund_conversion($refund_id){ if(get_option('acc_omni_sales_refund_automatic_conversion') == 0){ return false; } $this->delete_convert($refund_id, 'sales_refund'); $this->load->model('omni_sales/omni_sales_model'); $refund = $this->omni_sales_model->get_refund($refund_id); $order_return = $this->omni_sales_model->get_order_return($refund->order_id); $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $base_currency = $currency; if($order_return->currency != 0){ $base_currency = $this->currencies_model->get($order_return->currency); } if($order_return->status == "finish"){ $this->automatic_omni_sales_return_order_conversion($refund->order_id); } $payment_account = get_option('acc_omni_sales_refund_payment_account'); $deposit_to = get_option('acc_omni_sales_refund_deposit_to'); $affectedRows = 0; $data_insert = []; if($refund){ if(get_option('acc_close_the_books') == 1){ if(strtotime($refund->refunded_on) <= strtotime(get_option('acc_closing_date')) && strtotime(date('Y-m-d')) > strtotime(get_option('acc_closing_date'))){ return false; } } $payment_total = $refund->amount; if($base_currency->name != $currency->name){ $payment_total = round($this->currency_converter($base_currency->name, $currency->name, $refund->amount), 2); } // $payment_mode_mapping = $this->get_payment_mode_mapping($refund->payment_mode); // if($payment_mode_mapping && get_option('acc_active_payment_mode_mapping') == 1){ // $node = []; // $node['split'] = $payment_mode_mapping->payment_account; // $node['account'] = $payment_mode_mapping->deposit_to; // $node['date'] = $refund->refunded_on; // $node['debit'] = $payment_total; // $node['credit'] = 0; // $node['tax'] = 0; // $node['description'] = ''; // $node['rel_id'] = $refund_id; // $node['rel_type'] = 'purchase_refund'; // $node['datecreated'] = date('Y-m-d H:i:s'); // $node['addedfrom'] = get_staff_user_id(); // $data_insert[] = $node; // $node = []; // $node['split'] = $payment_mode_mapping->deposit_to; // $node['account'] = $payment_mode_mapping->payment_account; // $node['date'] = $refund->refunded_on; // $node['tax'] = 0; // $node['debit'] = 0; // $node['credit'] = $payment_total; // $node['description'] = ''; // $node['rel_id'] = $refund_id; // $node['rel_type'] = 'purchase_refund'; // $node['datecreated'] = date('Y-m-d H:i:s'); // $node['addedfrom'] = get_staff_user_id(); // $data_insert[] = $node; // }else{ $node = []; $node['split'] = $payment_account; $node['account'] = $deposit_to; $node['debit'] = $payment_total; $node['credit'] = 0; $node['date'] = $refund->refunded_on; $node['description'] = ''; $node['rel_id'] = $refund_id; $node['rel_type'] = 'sales_refund'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $deposit_to; $node['account'] = $payment_account; $node['date'] = $refund->refunded_on; $node['debit'] = 0; $node['credit'] = $payment_total; $node['description'] = ''; $node['rel_id'] = $refund_id; $node['rel_type'] = 'sales_refund'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; // } if($data_insert != []){ $affectedRows = $this->db->insert_batch(db_prefix().'acc_account_history', $data_insert); } if ($affectedRows > 0) { return true; } } return false; } /** * count omni_sales refund not convert yet * @param integer $currency * @param string $where * @return object */ public function count_omni_sales_refund_not_convert_yet($currency = '', $where = ''){ $where_currency = ''; if($currency != ''){ $where_currency = 'and currency = '.$currency; } if($where != ''){ $this->db->where($where); } $this->db->where('((select count(*) from ' . db_prefix() . 'acc_account_history where ' . db_prefix() . 'acc_account_history.rel_id = ' . db_prefix() . 'omni_refunds.id and ' . db_prefix() . 'acc_account_history.rel_type = "sales_refund") = 0) AND (' . db_prefix() . 'cart.id is not null) '.$where_currency); $this->db->join(db_prefix().'cart', db_prefix() . 'cart.id = ' . db_prefix() . 'omni_refunds.order_id', 'left'); return $this->db->count_all_results(db_prefix().'omni_refunds'); } /** * count omni_sales order return not convert yet * @param integer $currency * @param string $where * @return object */ public function count_omni_sales_order_return_not_convert_yet($currency = '', $where = ''){ $where_currency = ''; if($currency != ''){ $where_currency = 'and currency = '.$currency; } if($where != ''){ $this->db->where($where); } $this->db->where('((select count(*) from ' . db_prefix() . 'acc_account_history where ' . db_prefix() . 'acc_account_history.rel_id = ' . db_prefix() . 'cart.id and ' . db_prefix() . 'acc_account_history.rel_type = "sales_return_order") = 0) and status = "5" and original_order_id is not null '.$where_currency); return $this->db->count_all_results(db_prefix().'cart'); } /** * Gets the bill. * * @param $id The identifier */ public function get_bill($id = '', $where = []){ $this->db->from(db_prefix() . 'expenses'); $this->db->where($where); if (is_numeric($id)) { $this->db->where(db_prefix() . 'expenses.id', $id); $bill = $this->db->get()->row(); if ($bill) { $bill->debit_account = $this->get_bill_mapping_details($id, 'debit'); $bill->credit_account = $this->get_bill_mapping_details($id, 'credit'); $bill->attachment = ''; $bill->filetype = ''; $bill->attachment_added_from = 0; $this->db->where('rel_id', $id); $this->db->where('rel_type', 'expense'); $file = $this->db->get(db_prefix() . 'files')->row(); if ($file) { $bill->attachment = $file->file_name; $bill->filetype = $file->filetype; $bill->attachment_added_from = $file->staffid; } } return $bill; } $this->db->select('*, (SELECT GROUP_CONCAT(account SEPARATOR ",") FROM '.db_prefix().'acc_bill_mappings WHERE bill_id = '.db_prefix().'expenses.id and type = "debit") as account_ids'); $this->db->order_by('date', 'desc'); return $this->db->get()->result_array(); } /** * get bill mapping details * @param integer $rel_id * @param string $rel_type * @return array */ public function get_bill_mapping_details($bill_id, $type){ $this->db->where('bill_id', $bill_id); $this->db->where('type', $type); $mapping_details = $this->db->get(db_prefix().'acc_bill_mappings')->result_array(); return $mapping_details; } public function bill_appove_payable($bill_id){ $bill = $this->get_bill($bill_id); $closing_date = strtotime(get_option('acc_closing_date')); $bill_date = strtotime($bill->date); $current_date = strtotime(date('Y-m-d')); if(get_option('acc_close_the_books') == 1){ if(($current_date < $closing_date && $bill_date < $current_date) || ($current_date >= $closing_date && $bill_date < $closing_date)){ return 'book_closed'; die; } } $this->db->where('id', $bill_id); $this->db->update(db_prefix() . 'expenses', ['approved' => 1]); if ($this->db->affected_rows() > 0) { $data_insert = []; foreach ($bill->debit_account as $debit_account) { $node = []; $node['account'] = $debit_account['account']; $node['debit'] = $debit_account['amount']; $node['vendor'] = $bill->vendor; $node['date'] = $bill->date; $node['credit'] = 0; $node['description'] = ''; $node['bill_item'] = $debit_account['id']; $node['rel_id'] = $bill_id; $node['rel_type'] = 'bill'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } foreach ($bill->credit_account as $credit_account) { $node = []; $node['account'] = $credit_account['account']; $node['credit'] = $credit_account['amount']; $node['vendor'] = $bill->vendor; $node['date'] = $bill->date; $node['debit'] = 0; $node['bill_item'] = $debit_account['id']; $node['description'] = ''; $node['rel_id'] = $bill_id; $node['rel_type'] = 'bill'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } if($data_insert != []){ $affectedRows = $this->db->insert_batch(db_prefix().'acc_account_history', $data_insert); } return true; } return false; } public function bill_status_change($bill_id, $status, $date_paid = ''){ $data_update = []; $data_update['status'] = $status; if($status == 2){ if($date_paid != ''){ $data_update['date_paid'] = $date_paid; }else{ $data_update['date_paid'] = date('Y-m-d'); } $this->db->where('rel_id', $bill_id); $this->db->where('rel_type', 'bill'); $this->db->update(db_prefix().'acc_account_history', ['paid' => 1]); }else{ $this->db->where('rel_id', $bill_id); $this->db->where('rel_type', 'bill'); $this->db->update(db_prefix().'acc_account_history', ['paid' => 0]); } $this->db->where('id', $bill_id); $this->db->update(db_prefix().'expenses', $data_update); return true; } public function void_bill($bill_id, $data){ $bill = $this->get_bill($bill_id); $closing_date = strtotime(get_option('acc_closing_date')); $bill_date = strtotime($bill->date); $current_date = strtotime(date('Y-m-d')); if(get_option('acc_close_the_books') == 1){ if(($current_date < $closing_date && $bill_date < $current_date) || ($current_date >= $closing_date && $bill_date < $closing_date)){ return 'book_closed'; } } $data['reason_for_void'] = nl2br($data['reason_for_void']); $this->db->where('id', $bill_id); $this->db->update(db_prefix() . 'expenses', ['voided' => 1, 'reason_for_void' => $data['reason_for_void']]); if ($this->db->affected_rows() > 0) { $this->db->where('rel_id', $bill_id); $this->db->where('rel_type', 'bill'); $account_history = $this->db->get(db_prefix() . 'acc_account_history')->result_array(); $data_insert = []; foreach($account_history as $history){ $node = $history; unset($node['id']); $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); if($node['debit'] > 0){ $node['credit'] = $node['debit']; $node['debit'] = 0; }else{ $node['debit'] = $node['credit']; $node['credit'] = 0; } $data_insert[] = $node; } if($data_insert != []){ $affectedRows = $this->db->insert_batch(db_prefix().'acc_account_history', $data_insert); } return true; } return false; } public function get_list_pay_bill($bill_id){ $this->db->where('bill_id', $bill_id); return $this->db->get(db_prefix().'acc_pay_bill_details')->result_array(); } /** * Gets the pay_bills. */ public function get_pay_bills(){ return $this->db->get(db_prefix().'acc_pay_bills')->result_array(); } /** * Gets the bill. * * @param $id The identifier */ public function get_pay_bill($id = '', $where = []){ $this->db->from(db_prefix() . 'acc_pay_bills'); $this->db->where($where); if (is_numeric($id)) { $this->db->where('id', $id); $pay_bill = $this->db->get()->row(); if ($pay_bill) { $pay_bill->attachment = ''; $pay_bill->filetype = ''; $pay_bill->attachment_added_from = 0; $pay_bill->pay_bill_item_paid = $this->get_pay_bill_item_paid('', ['pay_bill_id' => $id]); $this->db->where('rel_id', $id); $this->db->where('rel_type', 'pay_bill'); $file = $this->db->get(db_prefix() . 'files')->row(); if ($file) { $pay_bill->attachment = $file->file_name; $pay_bill->filetype = $file->filetype; $pay_bill->attachment_added_from = $file->staffid; } } return $pay_bill; } $this->db->order_by('date', 'desc'); return $this->db->get()->result_array(); } /** * Adds a pay_bill. * * @param $data The data */ public function add_pay_bill($data){ $data['date'] = to_sql_date($data['date']); if(isset($data['bill_items'])){ $data['bill_items'] = implode(',', $data['bill_items']); } if(isset($data['DataTables_Table_0_length'])){ unset($data['DataTables_Table_0_length']); } if(isset($data['DataTables_Table_1_length'])){ unset($data['DataTables_Table_1_length']); } if(isset($data['DataTables_Table_2_length'])){ unset($data['DataTables_Table_2_length']); } $pay_bill_item = []; if(isset($data['pay_bill_item'])){ $pay_bill_item = $data['pay_bill_item']; unset($data['pay_bill_item']); } $pay_bill_amount = []; if(isset($data['pay_bill_amount'])){ $pay_bill_amount = $data['pay_bill_amount']; unset($data['pay_bill_amount']); } $pay_bill_amount_paid = []; if(isset($data['pay_bill_amount_paid'])){ $pay_bill_amount_paid = $data['pay_bill_amount_paid']; unset($data['pay_bill_amount_paid']); } $bills_checked = []; if(isset($data['bill_id_check'])){ $bills_checked = $data['bill_id_check']; unset($data['bill_id_check']); } if(isset($data['bill'])){ $bills_checked[] = $data['bill']; unset($data['bill_id_check']); } $number_rs = 1; $this->db->select('max(pay_number) as number'); $number = $this->db->get(db_prefix().'acc_pay_bills')->row(); if($number){ $number_rs = $number->number +1; } $data['pay_number'] = $number_rs; $data['addedfrom'] = get_staff_user_id(); $data['dateadded'] = date('Y-m-d H:i:s'); $this->db->insert(db_prefix() . 'acc_pay_bills', $data); $insert_id = $this->db->insert_id(); if ($insert_id) { $this->automatic_pay_bill_conversion($insert_id); foreach($bills_checked as $bill){ if($bill != 0){ $this->db->insert(db_prefix().'acc_pay_bill_details', [ 'pay_bill' => $insert_id, 'bill_id' => $bill ]); $bill_amount = bill_amount_left($bill, false); if($bill_amount > 0){ $this->bill_status_change($bill, 3, $data['date']); }else{ $this->bill_status_change($bill, 2, $data['date']); } } } foreach($pay_bill_amount_paid as $item_id => $amount_paid){ if($amount_paid > 0){ $amount = str_replace(',', '', $amount_paid); $item_amount = str_replace(',', '', $pay_bill_amount[$item_id]); $this->db->insert(db_prefix().'acc_pay_bill_item_paid', [ 'pay_bill_id' => $insert_id, 'item_id' => $item_id, 'item_name' => $pay_bill_item[$item_id], 'item_amount' => $item_amount, 'amount_paid' => $amount ]); } } return $insert_id; } return false; } /** * { update pay_bill } * * @param $data The data * @param $id The identifier * * @return bool */ public function update_pay_bill($data, $id){ $affectedRows = 0; $data['date'] = to_sql_date($data['date']); if(isset($data['bill_items'])){ $data['bill_items'] = implode(',', $data['bill_items']); } if(isset($data['payment_method'])){ unset($data['payment_method']); } if(isset($data['DataTables_Table_0_length'])){ unset($data['DataTables_Table_0_length']); } if(isset($data['DataTables_Table_1_length'])){ unset($data['DataTables_Table_1_length']); } $bills_checked = []; if(isset($data['bill_id_check'])){ $bills_checked = $data['bill_id_check']; unset($data['bill_id_check']); } $pay_bill_item = []; if(isset($data['pay_bill_item'])){ $pay_bill_item = $data['pay_bill_item']; unset($data['pay_bill_item']); } $pay_bill_amount = []; if(isset($data['pay_bill_amount'])){ $pay_bill_amount = $data['pay_bill_amount']; unset($data['pay_bill_amount']); } $pay_bill_amount_paid = []; if(isset($data['pay_bill_amount_paid'])){ $pay_bill_amount_paid = $data['pay_bill_amount_paid']; unset($data['pay_bill_amount_paid']); } $this->db->where('pay_bill', $id); $old_details = $this->db->get(db_prefix().'acc_pay_bill_details')->result_array(); $this->db->where('pay_bill', $id); $this->db->delete(db_prefix().'acc_pay_bill_details'); $this->db->where('id', $id); $this->db->update(db_prefix() . 'acc_pay_bills', $data); if ($this->db->affected_rows() > 0) { $this->automatic_pay_bill_conversion($id); $affectedRows++; } foreach($old_details as $detail){ if($detail['bill_id'] != 0){ $bill_amount = bill_amount_left($detail['bill_id'], false); $bill = $this->get_bill($detail['bill_id']); if($bill->amount == $bill_amount){ $this->bill_status_change($detail['bill_id'], 0); }else{ $this->bill_status_change($detail['bill_id'], 3); } } } foreach($bills_checked as $bill){ if($bill != 0){ $this->db->insert(db_prefix().'acc_pay_bill_details', [ 'pay_bill' => $id, 'bill_id' => $bill ]); } $bill_amount = bill_amount_left($bill, false); if($bill_amount > 0){ $this->bill_status_change($bill, 3, $data['date']); }else{ $this->bill_status_change($bill, 2, $data['date']); } } $this->db->where('pay_bill_id', $id); $this->db->delete(db_prefix().'acc_pay_bill_item_paid'); foreach($pay_bill_amount_paid as $item_id => $amount_paid){ if($amount_paid > 0){ $amount = str_replace(',', '', $amount_paid); $item_amount = str_replace(',', '', $pay_bill_amount[$item_id]); $this->db->insert(db_prefix().'acc_pay_bill_item_paid', [ 'pay_bill_id' => $id, 'item_id' => $item_id, 'item_name' => $pay_bill_item[$item_id], 'item_amount' => $item_amount, 'amount_paid' => $amount ]); } } if ($affectedRows > 0) { return true; } return false; } /** * { delete pay_bill } * * @param $id The identifier */ public function delete_pay_bill($id){ $affectedRows = 0; $this->db->where('id', $id); $this->db->delete(db_prefix().'acc_pay_bills'); if($this->db->affected_rows() > 0){ $pay_bill_details = $this->get_pay_bill_details($id); foreach($pay_bill_details as $detail){ $bill_amount = bill_amount_left($detail['bill_id'], false); $bill = $this->get_bill($detail['bill_id']); if($bill->amount == $bill_amount){ $this->bill_status_change($detail['bill_id'], 0); }else{ $this->bill_status_change($detail['bill_id'], 3); } } $this->db->where('pay_bill', $id); $this->db->delete(db_prefix().'acc_pay_bill_details'); if($this->db->affected_rows() > 0){ $affectedRows++; } $this->db->where('pay_bill_id', $id); $this->db->delete(db_prefix().'acc_pay_bill_item_paid'); if($this->db->affected_rows() > 0){ $affectedRows++; } $this->db->where('rel_id', $id); $this->db->where('rel_type', 'pay_bill'); $this->db->delete(db_prefix().'files'); if($this->db->affected_rows() > 0){ $affectedRows++; } $this->db->where('rel_id', $id); $this->db->where('rel_type', 'pay_bill'); $this->db->delete(db_prefix().'acc_account_history'); if($this->db->affected_rows() > 0){ $affectedRows++; } if (is_dir(ACCOUTING_MODULE_UPLOAD_FOLDER .'/pay_bills/'. $id)) { delete_dir(ACCOUTING_MODULE_UPLOAD_FOLDER .'/pay_bills/'. $id); } } if($affectedRows > 0){ return true; } return false; } /** * Delete Expense attachment * @param mixed $id expense id * @return boolean */ public function delete_pay_bill_attachment($id) { if (is_dir(ACCOUTING_MODULE_UPLOAD_FOLDER .'/pay_bills/'. $id)) { if (delete_dir(ACCOUTING_MODULE_UPLOAD_FOLDER .'/pay_bills/'. $id)) { $this->db->where('rel_id', $id); $this->db->where('rel_type', 'pay_bill'); $this->db->delete(db_prefix() . 'files'); return true; } } return false; } /** * Gets the vendor. * * @param string $id The identifier * @param array|string $where The where * * @return <type> The vendor or list vendors. */ public function get_vendor($id = '', $where = []) { $this->db->select(implode(',', prefixed_table_fields_array(db_prefix() . 'pur_vendor')) ); $this->db->join(db_prefix() . 'countries', '' . db_prefix() . 'countries.country_id = ' . db_prefix() . 'pur_vendor.country', 'left'); if ((is_array($where) && count($where) > 0) || (is_string($where) && $where != '')) { $this->db->where($where); } if (is_numeric($id)) { $this->db->where(db_prefix().'pur_vendor.userid', $id); $vendor = $this->db->get(db_prefix() . 'pur_vendor')->row(); if ($vendor && get_option('company_requires_vat_number_field') == 0) { $vendor->vat = null; } return $vendor; } $this->db->order_by('company', 'asc'); return $this->db->get(db_prefix() . 'pur_vendor')->result_array(); } /** * Gets the bills. */ public function get_bills(){ return $this->db->get(db_prefix().'expenses')->result_array(); } /** * Adds a bill. * * @param $data The data */ public function add_bill($data){ $debit_account = []; $debit_amount = []; $credit_account = []; $credit_amount = []; if(isset($data['debit_account'])){ $debit_account = $data['debit_account']; unset($data['debit_account']); } if(isset($data['debit_amount'])){ $debit_amount = $data['debit_amount']; unset($data['debit_amount']); } if(isset($data['credit_account'])){ $credit_account = $data['credit_account']; unset($data['credit_account']); } if(isset($data['credit_amount'])){ $credit_amount = $data['credit_amount']; unset($data['credit_amount']); } $data['date'] = to_sql_date($data['date']); $data['due_date'] = to_sql_date($data['due_date']); $data['note'] = nl2br($data['note']); $data['is_bill'] = 1; $data['status'] = 0; $data['addedfrom'] = get_staff_user_id(); $data['dateadded'] = date('Y-m-d H:i:s'); $this->db->insert(db_prefix() . 'expenses', $data); $insert_id = $this->db->insert_id(); if ($insert_id) { $data_insert = []; foreach($debit_account as $key => $account){ $amount = str_replace(',', '', $debit_amount[$key]); $row = []; $row['bill_id'] = $insert_id; $row['type'] = 'debit'; $row['account'] = $account; $row['amount'] = $amount; $data_insert[] = $row; } foreach($credit_account as $key => $account){ $amount = str_replace(',', '', $credit_amount[$key]); $row = []; $row['bill_id'] = $insert_id; $row['type'] = 'credit'; $row['account'] = $account; $row['amount'] = $amount; $data_insert[] = $row; } if($data_insert != []){ $this->db->insert_batch(db_prefix().'acc_bill_mappings', $data_insert); } return $insert_id; } return false; } /** * { update bill } * * @param $data The data * @param $id The identifier * * @return bool */ public function update_bill($data, $id){ $debit_account = []; $debit_amount = []; $credit_account = []; $credit_amount = []; if(isset($data['debit_account'])){ $debit_account = $data['debit_account']; unset($data['debit_account']); } if(isset($data['debit_amount'])){ $debit_amount = $data['debit_amount']; unset($data['debit_amount']); } if(isset($data['credit_account'])){ $credit_account = $data['credit_account']; unset($data['credit_account']); } if(isset($data['credit_amount'])){ $credit_amount = $data['credit_amount']; unset($data['credit_amount']); } $data['date'] = to_sql_date($data['date']); $data['due_date'] = to_sql_date($data['due_date']); $data['note'] = nl2br($data['note']); $this->db->where('id', $id); $this->db->update(db_prefix() . 'expenses', $data); $this->db->where('bill_id', $id); $this->db->delete(db_prefix() . 'acc_bill_mappings'); $data_insert = []; foreach($debit_account as $key => $account){ $amount = str_replace(',', '', $debit_amount[$key]); $row = []; $row['bill_id'] = $id; $row['type'] = 'debit'; $row['account'] = $account; $row['amount'] = $amount; $data_insert[] = $row; } foreach($credit_account as $key => $account){ $amount = str_replace(',', '', $credit_amount[$key]); $row = []; $row['bill_id'] = $id; $row['type'] = 'credit'; $row['account'] = $account; $row['amount'] = $amount; $data_insert[] = $row; } if($data_insert != []){ $this->db->insert_batch(db_prefix().'acc_bill_mappings', $data_insert); } return true; } /** * { delete bill } * * @param $id The identifier */ public function delete_bill($id){ $affectedRows = 0; $this->db->where('bill_id', $id); $pay_bills = $this->db->count_all_results(db_prefix().'acc_pay_bill_details'); $this->db->where('bill', $id); $checks = $this->db->count_all_results(db_prefix().'acc_check_details'); if($pay_bills > 0 || $checks > 0){ return 'paid'; } $this->db->where('id', $id); $this->db->delete(db_prefix().'expenses'); if($this->db->affected_rows() > 0){ $affectedRows++; $this->db->where('rel_id', $id); $this->db->where('rel_type', 'expense'); $this->db->delete(db_prefix().'files'); if($this->db->affected_rows() > 0){ $affectedRows++; } $this->db->where('rel_id', $id); $this->db->where('rel_type', 'bill'); $this->db->delete(db_prefix().'acc_account_history'); if($this->db->affected_rows() > 0){ $affectedRows++; } if (is_dir(ACCOUTING_MODULE_UPLOAD_FOLDER .'/bills/'. $id)) { delete_dir(ACCOUTING_MODULE_UPLOAD_FOLDER .'/bills/'. $id); } } if($affectedRows > 0){ return true; } return false; } /** * get bill mapping * @param string $id * @param array $where * @return array or object */ public function get_bill_mapping($id = '', $where = []) { if (is_numeric($id)) { $this->db->where('id', $id); return $this->db->get(db_prefix() . 'acc_bill_mappings')->row(); } $this->db->where($where); $this->db->order_by('id', 'desc'); return $this->db->get(db_prefix() . 'acc_bill_mappings')->result_array(); } /** * get pay bill item paid * @param string $id * @param array $where * @return array or object */ public function get_pay_bill_item_paid($id = '', $where = []) { if (is_numeric($id)) { $this->db->where('id', $id); return $this->db->get(db_prefix() . 'acc_pay_bill_item_paid')->row(); } $this->db->where($where); $this->db->order_by('id', 'desc'); return $this->db->get(db_prefix() . 'acc_pay_bill_item_paid')->result_array(); } public function get_total_bill_item_paid($bill_item_id){ $this->db->select('sum(amount_paid) as amount'); $this->db->where('item_id', $bill_item_id); $data = $this->db->get('acc_pay_bill_item_paid')->row(); if($data){ return $data->amount; } return 0; } /** * Automatic pay bill conversion * @param integer $expense_id * @return boolean */ public function automatic_pay_bill_conversion($pay_bill_id){ $this->delete_convert($pay_bill_id, 'pay_bill'); $pay_bill = $this->get_pay_bill($pay_bill_id); $affectedRows = 0; $data_insert = []; if($pay_bill){ $deposit_to = $pay_bill->account_debit; $payment_account = $pay_bill->account_credit; $pay_bill_total = $pay_bill->amount; $node = []; $node['split'] = $payment_account; $node['account'] = $deposit_to; $node['debit'] = $pay_bill_total; $node['vendor'] = $pay_bill->vendor; $node['date'] = $pay_bill->date; $node['tax'] = 0; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $pay_bill_id; $node['rel_type'] = 'pay_bill'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $deposit_to; $node['account'] = $payment_account; $node['vendor'] = $pay_bill->vendor; $node['date'] = $pay_bill->date; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $pay_bill_total; $node['description'] = ''; $node['rel_id'] = $pay_bill_id; $node['rel_type'] = 'pay_bill'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; if($data_insert != []){ $affectedRows = $this->db->insert_batch(db_prefix().'acc_account_history', $data_insert); } if ($affectedRows > 0) { return true; } } return false; } public function add_check($data){ $data['date'] = to_sql_date($data['date']); $data['rel_type'] = 'vendor'; $data['dateadded'] = date('Y-m-d H:i:s'); $data['addedfrom'] = get_staff_user_id(); $data['amount'] = str_replace(',', '', $data['amount']); if(isset($data['bill_items'])){ $data['bill_items'] = implode(',', $data['bill_items']); } $pay_bill_item = []; if(isset($data['pay_bill_item'])){ $pay_bill_item = $data['pay_bill_item']; unset($data['pay_bill_item']); } $pay_bill_amount = []; if(isset($data['pay_bill_amount'])){ $pay_bill_amount = $data['pay_bill_amount']; unset($data['pay_bill_amount']); } $pay_bill_amount_paid = []; if(isset($data['pay_bill_amount_paid'])){ $pay_bill_amount_paid = $data['pay_bill_amount_paid']; unset($data['pay_bill_amount_paid']); } unset($data['id']); if(isset($data['bill_ids'])){ unset($data['bill_ids']); } if(isset($data['bank_account_balance'])){ unset($data['bank_account_balance']); } if(isset($data['DataTables_Table_0_length'])){ unset($data['DataTables_Table_0_length']); } if(isset($data['DataTables_Table_1_length'])){ unset($data['DataTables_Table_1_length']); } $bill_check = []; if(isset($data['bill_check'])){ $bill_check = $data['bill_check']; unset($data['bill_check']); } if(!isset($data['include_company_name_address'])){ $data['include_company_name_address'] = 0; } if(!isset($data['include_routing_account_numbers'])){ $data['include_routing_account_numbers'] = 0; } if(!isset($data['include_check_number'])){ $data['include_check_number'] = 0; } if(!isset($data['include_bank_name'])){ $data['include_bank_name'] = 0; } if(isset($data['check_number'])){ if($data['check_number'] != ''){ $data['number'] = $data['check_number']; } unset($data['check_number']); } $data['number'] = str_pad($data['number'], 4, '0', STR_PAD_LEFT); if(isset($data['rel_id'])){ $this->db->where('userid', $data['rel_id']); $vendor = $this->db->get(db_prefix() . 'pur_vendor')->row(); if($vendor){ $data['vendor_city'] = $vendor->city; $data['vendor_zip'] = $vendor->zip; $data['vendor_state'] = $vendor->state; $data['vendor_address'] = $vendor->address; } } $this->db->insert(db_prefix().'acc_checks', $data); $insert_id = $this->db->insert_id(); if($insert_id){ foreach($bill_check as $bill_id){ $this->db->insert(db_prefix().'acc_check_details', [ 'check_id' => $insert_id, 'bill' => $bill_id, ]); $bill_amount = bill_amount_left($bill_id, false); if($bill_amount > 0){ $this->bill_status_change($bill_id, 3, $data['date']); }else{ $this->bill_status_change($bill_id, 2, $data['date']); } } foreach($pay_bill_amount_paid as $item_id => $amount_paid){ if($amount_paid > 0){ $amount = str_replace(',', '', $amount_paid); $item_amount = str_replace(',', '', $pay_bill_amount[$item_id]); $this->db->insert(db_prefix().'acc_pay_bill_item_paid', [ 'check_id' => $insert_id, 'item_id' => $item_id, 'item_name' => $pay_bill_item[$item_id], 'item_amount' => $item_amount, 'amount_paid' => $amount ]); } } $this->automatic_check_conversion($insert_id); return $insert_id; } return false; } public function update_check($data, $id){ $affected_rows = 0; if(isset($data['bill_items'])){ $data['bill_items'] = implode(',', $data['bill_items']); } $pay_bill_item = []; if(isset($data['pay_bill_item'])){ $pay_bill_item = $data['pay_bill_item']; unset($data['pay_bill_item']); } $pay_bill_amount = []; if(isset($data['pay_bill_amount'])){ $pay_bill_amount = $data['pay_bill_amount']; unset($data['pay_bill_amount']); } $pay_bill_amount_paid = []; if(isset($data['pay_bill_amount_paid'])){ $pay_bill_amount_paid = $data['pay_bill_amount_paid']; unset($data['pay_bill_amount_paid']); } if(isset($data['bill_ids'])){ unset($data['bill_ids']); } foreach($data as $key => $value){ if (strpos($key, 'DataTables_Table') !== false) { unset($data[$key]); } } if(isset($data['check_number'])){ if($data['check_number'] != ''){ $data['number'] = $data['check_number']; } unset($data['check_number']); } $data['number'] = str_pad($data['number'], 4, '0', STR_PAD_LEFT); if(isset($data['checkbox_signature'])){ unset($data['checkbox_signature']); } if(isset($data['signature_available_id'])){ unset($data['signature_available_id']); } if(isset($data['checkbox_signature_available'])){ unset($data['checkbox_signature_available']); } if(isset($data['signature'])){ unset($data['signature']); } $data['amount'] = str_replace(',', '', $data['amount']); $bill_check = []; if(isset($data['bill_check'])){ $bill_check = $data['bill_check']; unset($data['bill_check']); } $this->db->where('check_id', $id); $check_details = $this->db->get(db_prefix().'acc_check_details')->result_array(); $this->db->where('check_id', $id); $this->db->delete(db_prefix().'acc_check_details'); $data['date'] = to_sql_date($data['date']); $data['rel_type'] = 'vendor'; foreach($check_details as $value){ $bill_amount = bill_amount_left($value['bill'], false); $bill = $this->get_bill($value['bill']); if($bill->amount == $bill_amount){ $this->bill_status_change($value['bill'], 0); }else{ $this->bill_status_change($value['bill'], 3); } } foreach($bill_check as $bill_id){ $this->db->insert(db_prefix().'acc_check_details', [ 'check_id' => $id, 'bill' => $bill_id, ]); $insert_id = $this->db->insert_id(); if($insert_id){ $bill_amount = bill_amount_left($bill_id, false); if($bill_amount > 0){ $this->bill_status_change($bill_id, 3, $data['date']); }else{ $this->bill_status_change($bill_id, 2, $data['date']); } $affected_rows++; } } $this->db->where('id', $id); $this->db->update(db_prefix().'acc_checks', $data); if($this->db->affected_rows() > 0){ $affected_rows++; $this->db->where('check_id', $id); $this->db->delete(db_prefix().'acc_pay_bill_item_paid'); foreach($pay_bill_amount_paid as $item_id => $amount_paid){ if($amount_paid > 0){ $amount = str_replace(',', '', $amount_paid); $item_amount = str_replace(',', '', $pay_bill_amount[$item_id]); $this->db->insert(db_prefix().'acc_pay_bill_item_paid', [ 'check_id' => $id, 'item_id' => $item_id, 'item_name' => $pay_bill_item[$item_id], 'item_amount' => $item_amount, 'amount_paid' => $amount ]); } } $this->automatic_check_conversion($id); } if( $affected_rows > 0){ return true; } return false; } public function update_signed_check($check){ $this->db->where('id', $check); $this->db->update(db_prefix().'acc_checks', ['signed' => 1]); if($this->db->affected_rows() > 0){ return true; } return false; } public function get_checks($id = '', $company_id = '', $where = []){ $this->db->where($where); if($id != ''){ $this->db->where('id', $id); $check = $this->db->get(db_prefix().'acc_checks')->row(); if ($check) { $check->pay_bill_item_paid = $this->get_pay_bill_item_paid('', ['check_id' => $id]); } return $check; } return $this->db->get(db_prefix().'acc_checks')->result_array(); } /** * get next check number * @return integer */ public function get_next_check_number() { $this->db->select('max(number) as max_number'); $max = $this->db->get(db_prefix().'acc_checks')->row(); if(is_numeric($max->max_number)){ return $max->max_number + 1; } return 1; } public function get_balance_by_account_id($account_id, $company_id = ''){ $accounting_method = get_option('acc_accounting_method'); if($accounting_method == 'cash'){ $debit = '(SELECT sum(debit) as debit FROM '.db_prefix().'acc_account_history where (account = '.db_prefix().'acc_accounts.id or parent_account = '.db_prefix().'acc_accounts.id) AND (('.db_prefix().'acc_account_history.rel_type = "invoice" AND '.db_prefix().'acc_account_history.paid = 1) or rel_type != "invoice")) as debit'; $credit = '(SELECT sum(credit) as credit FROM '.db_prefix().'acc_account_history where (account = '.db_prefix().'acc_accounts.id or parent_account = '.db_prefix().'acc_accounts.id) AND (('.db_prefix().'acc_account_history.rel_type = "invoice" AND '.db_prefix().'acc_account_history.paid = 1) or rel_type != "invoice")) as credit'; }else{ $debit = '(SELECT sum(debit) as debit FROM '.db_prefix().'acc_account_history where (account = '.db_prefix().'acc_accounts.id or parent_account = '.db_prefix().'acc_accounts.id)) as debit'; $credit = '(SELECT sum(credit) as credit FROM '.db_prefix().'acc_account_history where (account = '.db_prefix().'acc_accounts.id or parent_account = '.db_prefix().'acc_accounts.id)) as credit'; } $this->db->select($debit.', '.$credit.', account_type_id'); $this->db->where('(id = "'. $account_id.'" or parent_account = "'.$account_id.'")'); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); $balance = 0; foreach($accounts as $account){ $balance += ($account['debit'] - $account['credit']); } return $balance; } /** * Automatic pay bill conversion * @param integer $expense_id * @return boolean */ public function automatic_check_conversion($check_id){ $this->delete_convert($check_id, 'check'); $check = $this->get_check($check_id); $affectedRows = 0; $data_insert = []; $payment_account = $check->bank_account; // $debit_and_credit_setup = $this->accounting_model->get_debit_and_credit_setup($check->bank_account); // if(isset($debit_and_credit_setup['debit'][0])){ // $deposit_to = $debit_and_credit_setup['debit'][0]; // }else{ $deposit_to = 87; //} $check_total = $check->amount; $node = []; $node['split'] = $payment_account; $node['account'] = $deposit_to; $node['debit'] = $check_total; $node['vendor'] = $check->rel_id; $node['number'] = $check->number; $node['date'] = $check->date; $node['tax'] = 0; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $check_id; $node['rel_type'] = 'check'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $deposit_to; $node['account'] = $payment_account; $node['vendor'] = $check->rel_id; $node['number'] = $check->number; $node['date'] = $check->date; $node['tax'] = 0; $node['debit'] = 0; $node['credit'] = $check_total; $node['description'] = ''; $node['rel_id'] = $check_id; $node['rel_type'] = 'check'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; if($data_insert != []){ $affectedRows = $this->db->insert_batch(db_prefix().'acc_account_history', $data_insert); } if ($affectedRows > 0) { return true; } return false; } /** * Gets the check. * * @param $id The identifier */ public function get_check($id = '', $where = []){ $this->db->from(db_prefix() . 'acc_checks'); $this->db->where($where); if (is_numeric($id)) { $this->db->where(db_prefix() . 'acc_checks.id', $id); $check = $this->db->get()->row(); if ($check) { $check->pay_bill_item_paid = $this->get_pay_bill_item_paid('', ['check_id' => $id]); } return $check; } $this->db->order_by('date', 'desc'); return $this->db->get()->result_array(); } public function print_later($check_id, $account){ $this->db->insert(db_prefix() . 'acc_print_later', ['rel_id' => $check_id, 'rel_type' => 'check', 'account' => $account]); if ($this->db->affected_rows() > 0) { return true; } return false; } /** * get print later * @param string $id * @param array $where * @return array or object */ public function get_print_later($id = '', $where = []) { if (is_numeric($id)) { $this->db->where('id', $id); return $this->db->get(db_prefix() . 'acc_print_later')->row(); } $this->db->where($where); $this->db->order_by('id', 'desc'); return $this->db->get(db_prefix() . 'acc_print_later')->result_array(); } public function clear_print_later($account){ $this->db->where('account', $account); $this->db->delete(db_prefix() . 'acc_print_later'); if ($this->db->affected_rows() > 0) { return true; } return false; } /** * Logs a check printed. */ public function log_check_printed($data){ $logs = 0; if(count($data['ids']) > 0){ foreach($data['ids'] as $check_id){ $this->db->where('rel_id', $check_id); $this->db->where('rel_type', 'check'); $this->db->delete(db_prefix().'acc_print_later'); if($data['issue'] == 'true'){ $this->db->where('id', $check_id); $this->db->update(db_prefix().'acc_checks', ['issue' => 1]); $this->db->where('rel_id', $check_id); $this->db->where('rel_type', 'check'); $this->db->update(db_prefix().'acc_account_history', ['issue' => 1]); } $this->db->insert(db_prefix().'acc_checks_printed', [ 'check_id' => $check_id, 'bank_account' => $data['bank_account'], 'printed_at' => date('Y-m-d H:i:s'), 'printed_by' => get_staff_user_id(), ]); $insert_id = $this->db->insert_id(); if($insert_id){ $logs++; } } } if($logs > 0){ return true; } return false; } public function reprint_check($data) { $new_checks = []; $new_check_number = str_pad($data['new_check_number'], 4, '0', STR_PAD_LEFT); foreach($data['reprint_check'] as $reprint_check_id){ $reprint_check = $this->get_checks($reprint_check_id); if($reprint_check){ $data_insert = (array)$reprint_check; $data_insert['number'] = $new_check_number; $data_insert['issue'] = 1; $data_insert['dateadded'] = date('Y-m-d H:i:s'); $data_insert['addedfrom'] = get_staff_user_id(); if(isset($data_insert['pay_bill_item_paid'])){ unset($data_insert['pay_bill_item_paid']); } unset($data_insert['id']); $this->db->insert(db_prefix() . 'acc_checks', $data_insert); $insert_id = $this->db->insert_id(); if ($insert_id) { $this->db->where('rel_id', $reprint_check_id); $this->db->where('rel_type', 'check'); $this->db->update(db_prefix().'acc_account_history', ['rel_id' => $insert_id, 'number' => $new_check_number]); $this->db->where('check_id', $reprint_check_id); $this->db->update(db_prefix().'acc_check_details', ['check_id' => $insert_id]); $this->db->where('check_id', $reprint_check_id); $this->db->update(db_prefix().'acc_pay_bill_item_paid', ['check_id' => $insert_id]); $this->db->where('id', $reprint_check_id); $this->db->update(db_prefix().'acc_checks', ['issue' => 2]); if($data_insert['signed'] == 1){ $path = ACCOUTING_MODULE_UPLOAD_FOLDER .'/checks/signature/' .$insert_id; $file_path = ACCOUTING_MODULE_UPLOAD_FOLDER . '/checks/signature/' . $reprint_check_id.'/signature_'.$reprint_check_id.'.png'; _maybe_create_upload_path($path); $sign = copy($file_path, $path.'/signature_'.$insert_id.'.png'); } $new_checks[] = $insert_id; } } $new_check_number++; } return $new_checks; } /** * Delete Expense attachment * @param mixed $id expense id * @return boolean */ public function delete_signature_available_attachment($check_id, $file) { if (is_dir(ACCOUTING_MODULE_UPLOAD_FOLDER .'/signature_is_available/'. $check_id)) { if (unlink(ACCOUTING_MODULE_UPLOAD_FOLDER .'/signature_is_available/'. $check_id.'/'.$file->file_name)) { $this->db->where('id', $file->id); $this->db->delete(db_prefix() . 'files'); return true; } } return false; } public function void_check($check_id, $data){ $check = $this->get_checks($check_id); $closing_date = strtotime(get_option('acc_closing_date')); $check_date = strtotime($check->date); $current_date = strtotime(date('Y-m-d')); if(get_option('acc_close_the_books') == 1){ if(($current_date < $closing_date && $check_date < $current_date) || ($current_date >= $closing_date && $check_date < $closing_date)){ return 'book_closed'; } } $data['reason_for_void'] = nl2br($data['reason_for_void']); $this->db->where('id', $check_id); $this->db->update(db_prefix() . 'acc_checks', ['issue' => 3, 'reason_for_void' => $data['reason_for_void']]); if ($this->db->affected_rows() > 0) { $this->db->where('check_id', $check_id); $this->db->delete(db_prefix().'acc_pay_bill_item_paid'); $this->db->where('rel_id', $check_id); $this->db->where('rel_type', 'check'); $this->db->delete(db_prefix().'acc_print_later'); $this->db->where('check_id', $check_id); $check_details = $this->db->get(db_prefix().'acc_check_details')->result_array(); foreach($check_details as $detail){ $bill_amount = bill_amount_left($detail['bill'], false); $bill = $this->get_bill($detail['bill']); if($bill->amount == $bill_amount){ $this->bill_status_change($detail['bill'], 0); }else{ $this->bill_status_change($detail['bill'], 3); } } $this->db->where('check_id', $check_id); $this->db->delete(db_prefix().'acc_check_details'); $this->db->where('rel_id', $check_id); $this->db->where('rel_type', 'check'); $this->db->delete(db_prefix().'acc_account_history'); return true; } return false; } public function get_pay_bill_details($pay_bill){ $this->db->where('pay_bill', $pay_bill); return $this->db->get(db_prefix().'acc_pay_bill_details')->result_array(); } public function get_fe_asset_data_convert($id, $type){ $this->load->model('fixed_equipment/fixed_equipment_model'); $asset = $this->fixed_equipment_model->get_assets($id); $model = $this->fixed_equipment_model->get_models($asset->model_id); $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $status_name = ''; if(is_numeric($asset->status)){ $status_data = $this->fixed_equipment_model->get_status_labels($asset->status); if($status_data){ $status_name = $status_data->name; } } $category_name = ''; if(is_numeric($model->category)){ $data_category = $this->fixed_equipment_model->get_categories($model->category); if($data_category){ $category_name = $data_category->category_name; } } $supplier_name = ''; if(is_numeric($asset->supplier_id)){ $data_supplier = $this->fixed_equipment_model->get_suppliers($asset->supplier_id); if($data_supplier){ $supplier_name = $data_supplier->supplier_name; } } $html = '<table class="table border table-striped no-margin"> <tbody> <tr class="project-overview"> <td class="bold">'. _l('fe_category').'</td> <td>'. $category_name .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold" width="30%">'. _l('fe_asset_tag').'</td> <td>'.'<a href="'.admin_url('fixed_equipment/detail_asset/'.$asset->id.'?tab=details').'">'. $asset->series .'</a>' .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('fe_purchase_cost').'</td> <td>'. app_format_money($asset->unit_price, $currency->name) .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('fe_order_number').'</td> <td>'. $asset->order_number .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('fe_supplier').'</td> <td>'. $supplier_name .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('fe_status').'</td> <td>'. $status_name .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('note').'</td> <td colspan="2">'. new_html_entity_decode($asset->description) .'</td> </tr>'; $html .= '</tbody> </table>'; return ['html' => $html]; } public function get_fe_license_data_convert($id, $type){ $this->load->model('fixed_equipment/fixed_equipment_model'); $asset = $this->fixed_equipment_model->get_assets($id); $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $status_name = ''; if(is_numeric($asset->status)){ $status_data = $this->fixed_equipment_model->get_status_labels($asset->status); if($status_data){ $status_name = $status_data->name; } } $category_name = ''; if(is_numeric($asset->category_id)){ $data_category = $this->fixed_equipment_model->get_categories($asset->category_id); if($data_category){ $category_name = $data_category->category_name; } } $html = '<table class="table border table-striped no-margin"> <tbody> <tr class="project-overview"> <td class="bold">'. _l('fe_category').'</td> <td>'. $category_name .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold" width="30%">'. _l('fe_product_key').'</td> <td>'.'<a href="'.admin_url('fixed_equipment/detail_licenses/'.$asset->id.'?tab=details').'">'. $asset->product_key .'</a>' .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('fe_licensed_to_name').'</td> <td>'. $asset->licensed_to_name .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('fe_licensed_to_email').'</td> <td>'. $asset->licensed_to_email .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('fe_expiration_date').'</td> <td colspan="2">'. _d($asset->expiration_date) .'</td> </tr> <tr class="project-overview"> <td class="bold">'. _l('fe_expiration_date').'</td> <td colspan="2">'. _d($asset->termination_date) .'</td> </tr> <tr class="project-overview"> <td class="bold">'. _l('fe_purchase_order_number').'</td> <td>'. $asset->purchase_order_number .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('fe_purchase_date').'</td> <td>'. _d($asset->date_buy) .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('fe_purchase_cost').'</td> <td>'. app_format_money($asset->unit_price, $currency->name) .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('fe_seats').'</td> <td>'. $asset->seats .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('note').'</td> <td colspan="2">'. new_html_entity_decode($asset->description) .'</td> </tr>'; $html .= '</tbody> </table>'; return ['html' => $html]; } public function get_fe_component_data_convert($id, $type){ $this->load->model('fixed_equipment/fixed_equipment_model'); $asset = $this->fixed_equipment_model->get_assets($id); $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $status_name = ''; if(is_numeric($asset->status)){ $status_data = $this->fixed_equipment_model->get_status_labels($asset->status); if($status_data){ $status_name = $status_data->name; } } $category_name = ''; if(is_numeric($asset->category_id)){ $data_category = $this->fixed_equipment_model->get_categories($asset->category_id); if($data_category){ $category_name = $data_category->category_name; } } $html = '<table class="table border table-striped no-margin"> <tbody> <tr class="project-overview"> <td class="bold">'. _l('fe_category').'</td> <td>'. $category_name .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold" width="30%">'. _l('name').'</td> <td>'.'<a href="'.admin_url('fixed_equipment/detail_components/'.$asset->id).'">'. $asset->assets_name .'</a>' .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('fe_purchase_date').'</td> <td>'. _d($asset->date_buy) .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('fe_purchase_cost').'</td> <td>'. app_format_money($asset->unit_price, $currency->name) .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('total').'</td> <td>'. $asset->quantity .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('note').'</td> <td colspan="2">'. new_html_entity_decode($asset->description) .'</td> </tr>'; $html .= '</tbody> </table>'; return ['html' => $html]; } public function get_fe_consumable_data_convert($id, $type){ $this->load->model('fixed_equipment/fixed_equipment_model'); $asset = $this->fixed_equipment_model->get_assets($id); $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $status_name = ''; if(is_numeric($asset->status)){ $status_data = $this->fixed_equipment_model->get_status_labels($asset->status); if($status_data){ $status_name = $status_data->name; } } $category_name = ''; if(is_numeric($asset->category_id)){ $data_category = $this->fixed_equipment_model->get_categories($asset->category_id); if($data_category){ $category_name = $data_category->category_name; } } $html = '<table class="table border table-striped no-margin"> <tbody> <tr class="project-overview"> <td class="bold">'. _l('fe_category').'</td> <td>'. $category_name .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold" width="30%">'. _l('name').'</td> <td>'.'<a href="'.admin_url('fixed_equipment/detail_consumables/'.$asset->id).'">'. $asset->assets_name .'</a>' .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('fe_purchase_date').'</td> <td>'. _d($asset->date_buy) .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('fe_purchase_cost').'</td> <td>'. app_format_money($asset->unit_price, $currency->name) .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('total').'</td> <td>'. $asset->quantity .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('note').'</td> <td colspan="2">'. new_html_entity_decode($asset->description) .'</td> </tr>'; $html .= '</tbody> </table>'; return ['html' => $html]; } public function get_fe_maintenance_data_convert($id, $type){ $this->load->model('fixed_equipment/fixed_equipment_model'); $maintenance = $this->fixed_equipment_model->get_asset_maintenances($id); $this->load->model('departments_model'); $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $serial = ''; $data_asset = $this->fixed_equipment_model->get_assets($maintenance->asset_id); if($data_asset){ $serial = $data_asset->series; } $data_location_asset = $this->fixed_equipment_model->get_asset_location_info($maintenance->asset_id); $html = '<table class="table border table-striped no-margin"> <tbody> <tr class="project-overview"> <td class="bold" width="30%">'. _l('fe_asset_name').'</td> <td>'.$this->fixed_equipment_model->get_asset_name($maintenance->asset_id) .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('fe_serial').'</td> <td>'. $serial .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('fe_location').'</td> <td><span class="text-nowrap">'.$data_location_asset->curent_location.'</span></td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('fe_maintenance_type').'</td> <td>'. _l('fe_'.$maintenance->maintenance_type) .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('fe_title').'</td> <td>'. $maintenance->title .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('fe_start_date').'</td> <td>'. _d($maintenance->start_date) .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('fe_completion_date').'</td> <td>'. _d($maintenance->completion_date) .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('fe_cost').'</td> <td>'. app_format_money($maintenance->cost, $currency->name) .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('note').'</td> <td colspan="2">'. new_html_entity_decode($maintenance->notes) .'</td> </tr>'; $html .= '</tbody> </table>'; return ['html' => $html]; } public function get_fe_depreciation_data_convert($id, $type){ $this->load->model('fixed_equipment/fixed_equipment_model'); $this->db->where('id', $id); $depreciation = $this->db->get(db_prefix().'fe_depreciation_items')->row(); $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $serial = ''; $data_asset = $this->fixed_equipment_model->get_assets($depreciation->item_id); if($data_asset){ $serial = $data_asset->series; } $html = '<table class="table border table-striped no-margin"> <tbody> <tr class="project-overview"> <td class="bold" width="30%">'. _l('fe_asset_name').'</td> <td>'.$this->fixed_equipment_model->get_asset_name($depreciation->item_id) .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('fe_serial').'</td> <td>'. $serial .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('fe_cost').'</td> <td>'. app_format_money($depreciation->value, $currency->name) .'</td> <td></td> </tr> <tr class="project-overview"> <td class="bold">'. _l('date').'</td> <td>'. _d($depreciation->date) .'</td> <td></td> </tr>'; $html .= '</tbody> </table>'; return ['html' => $html]; } public function count_fe_asset_not_convert_yet($where = ''){ if($where != ''){ $this->db->where($where); } $this->db->where('((select count(*) from ' . db_prefix() . 'acc_account_history where ' . db_prefix() . 'acc_account_history.rel_id = ' . db_prefix() . 'fe_assets.id and ' . db_prefix() . 'acc_account_history.rel_type = "fe_asset") = 0) AND (' . db_prefix() . 'fe_assets.type = "asset" and active = 1) '); return $this->db->count_all_results(db_prefix().'fe_assets'); } public function count_fe_license_not_convert_yet($where = ''){ if($where != ''){ $this->db->where($where); } $this->db->where('((select count(*) from ' . db_prefix() . 'acc_account_history where ' . db_prefix() . 'acc_account_history.rel_id = ' . db_prefix() . 'fe_assets.id and ' . db_prefix() . 'acc_account_history.rel_type = "fe_license") = 0) AND (' . db_prefix() . 'fe_assets.type = "license" and active = 1) '); return $this->db->count_all_results(db_prefix().'fe_assets'); } public function count_fe_component_not_convert_yet($where = ''){ if($where != ''){ $this->db->where($where); } $this->db->where('((select count(*) from ' . db_prefix() . 'acc_account_history where ' . db_prefix() . 'acc_account_history.rel_id = ' . db_prefix() . 'fe_assets.id and ' . db_prefix() . 'acc_account_history.rel_type = "fe_component") = 0) AND (' . db_prefix() . 'fe_assets.type = "component" and active = 1) '); return $this->db->count_all_results(db_prefix().'fe_assets'); } public function count_fe_consumable_not_convert_yet($where = ''){ if($where != ''){ $this->db->where($where); } $this->db->where('((select count(*) from ' . db_prefix() . 'acc_account_history where ' . db_prefix() . 'acc_account_history.rel_id = ' . db_prefix() . 'fe_assets.id and ' . db_prefix() . 'acc_account_history.rel_type = "fe_consumable") = 0) AND (' . db_prefix() . 'fe_assets.type = "consumable" and active = 1) '); return $this->db->count_all_results(db_prefix().'fe_assets'); } public function count_fe_maintenance_not_convert_yet($where = ''){ if($where != ''){ $this->db->where($where); } $this->db->where('((select count(*) from ' . db_prefix() . 'acc_account_history where ' . db_prefix() . 'acc_account_history.rel_id = ' . db_prefix() . 'fe_asset_maintenances.id and ' . db_prefix() . 'acc_account_history.rel_type = "fe_maintenance") = 0)'); return $this->db->count_all_results(db_prefix().'fe_asset_maintenances'); } public function count_fe_depreciation_not_convert_yet($where = ''){ if($where != ''){ $this->db->where($where); } $this->db->where('((select count(*) from ' . db_prefix() . 'acc_account_history where ' . db_prefix() . 'acc_account_history.rel_id = ' . db_prefix() . 'fe_depreciation_items.id and ' . db_prefix() . 'acc_account_history.rel_type = "fe_depreciation") = 0)'); return $this->db->count_all_results(db_prefix().'fe_depreciation_items'); } /** * Automatic asset conversion * @param integer $refund_id * @return boolean */ public function automatic_fe_asset_conversion($asset_id){ if(get_option('acc_fe_asset_automatic_conversion') == 0){ return false; } $this->delete_convert($asset_id, 'fe_asset'); $this->load->model('fixed_equipment/fixed_equipment_model'); $asset = $this->fixed_equipment_model->get_assets($asset_id); $payment_account = get_option('acc_fe_asset_payment_account'); $deposit_to = get_option('acc_fe_asset_deposit_to'); $affectedRows = 0; $data_insert = []; if($asset){ $date_buy = $asset->date_buy; if($date_buy == '' || $date_buy == null){ $date_buy = date('Y-m-d'); } if(get_option('acc_close_the_books') == 1){ if(strtotime($date_buy) <= strtotime(get_option('acc_closing_date')) && strtotime(date('Y-m-d')) > strtotime(get_option('acc_closing_date'))){ return false; } } $asset_total = $asset->unit_price; $node = []; $node['split'] = $payment_account; $node['account'] = $deposit_to; $node['debit'] = $asset_total; $node['credit'] = 0; $node['date'] = $date_buy; $node['description'] = ''; $node['rel_id'] = $asset_id; $node['rel_type'] = 'fe_asset'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $deposit_to; $node['account'] = $payment_account; $node['date'] = $date_buy; $node['debit'] = 0; $node['credit'] = $asset_total; $node['description'] = ''; $node['rel_id'] = $asset_id; $node['rel_type'] = 'fe_asset'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; if($data_insert != []){ $affectedRows = $this->db->insert_batch(db_prefix().'acc_account_history', $data_insert); } if ($affectedRows > 0) { return true; } } return false; } /** * Automatic license conversion * @param integer $refund_id * @return boolean */ public function automatic_fe_license_conversion($license_id){ if(get_option('acc_fe_license_automatic_conversion') == 0){ return false; } $this->delete_convert($license_id, 'fe_license'); $this->load->model('fixed_equipment/fixed_equipment_model'); $license = $this->fixed_equipment_model->get_assets($license_id); $payment_account = get_option('acc_fe_license_payment_account'); $deposit_to = get_option('acc_fe_license_deposit_to'); $affectedRows = 0; $data_insert = []; if($license){ $date_buy = $license->date_buy; if($date_buy == '' || $date_buy == null){ $date_buy = date('Y-m-d'); } if(get_option('acc_close_the_books') == 1){ if(strtotime($date_buy) <= strtotime(get_option('acc_closing_date')) && strtotime(date('Y-m-d')) > strtotime(get_option('acc_closing_date'))){ return false; } } $license_total = $license->unit_price * $license->seats; $node = []; $node['split'] = $payment_account; $node['account'] = $deposit_to; $node['debit'] = $license_total; $node['credit'] = 0; $node['date'] = $date_buy; $node['description'] = ''; $node['rel_id'] = $license_id; $node['rel_type'] = 'fe_license'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $deposit_to; $node['account'] = $payment_account; $node['date'] = $date_buy; $node['debit'] = 0; $node['credit'] = $license_total; $node['description'] = ''; $node['rel_id'] = $license_id; $node['rel_type'] = 'fe_license'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; if($data_insert != []){ $affectedRows = $this->db->insert_batch(db_prefix().'acc_account_history', $data_insert); } if ($affectedRows > 0) { return true; } } return false; } /** * Automatic component conversion * @param integer $refund_id * @return boolean */ public function automatic_fe_component_conversion($component_id){ if(get_option('acc_fe_component_automatic_conversion') == 0){ return false; } $this->delete_convert($component_id, 'fe_component'); $this->load->model('fixed_equipment/fixed_equipment_model'); $component = $this->fixed_equipment_model->get_assets($component_id); $payment_account = get_option('acc_fe_component_payment_account'); $deposit_to = get_option('acc_fe_component_deposit_to'); $affectedRows = 0; $data_insert = []; if($component){ $date_buy = $component->date_buy; if($date_buy == '' || $date_buy == null){ $date_buy = date('Y-m-d'); } if(get_option('acc_close_the_books') == 1){ if(strtotime($date_buy) <= strtotime(get_option('acc_closing_date')) && strtotime(date('Y-m-d')) > strtotime(get_option('acc_closing_date'))){ return false; } } $component_total = $component->unit_price * $component->quantity; $node = []; $node['split'] = $payment_account; $node['account'] = $deposit_to; $node['debit'] = $component_total; $node['credit'] = 0; $node['date'] = $date_buy; $node['description'] = ''; $node['rel_id'] = $component_id; $node['rel_type'] = 'fe_component'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $deposit_to; $node['account'] = $payment_account; $node['date'] = $date_buy; $node['debit'] = 0; $node['credit'] = $component_total; $node['description'] = ''; $node['rel_id'] = $component_id; $node['rel_type'] = 'fe_component'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; if($data_insert != []){ $affectedRows = $this->db->insert_batch(db_prefix().'acc_account_history', $data_insert); } if ($affectedRows > 0) { return true; } } return false; } /** * Automatic consumable conversion * @param integer $refund_id * @return boolean */ public function automatic_fe_consumable_conversion($consumable_id){ if(get_option('acc_fe_consumable_automatic_conversion') == 0){ return false; } $this->delete_convert($consumable_id, 'fe_consumable'); $this->load->model('fixed_equipment/fixed_equipment_model'); $consumable = $this->fixed_equipment_model->get_assets($consumable_id); $payment_account = get_option('acc_fe_consumable_payment_account'); $deposit_to = get_option('acc_fe_consumable_deposit_to'); $affectedRows = 0; $data_insert = []; if($consumable){ $date_buy = $consumable->date_buy; if($date_buy == '' || $date_buy == null){ $date_buy = date('Y-m-d'); } if(get_option('acc_close_the_books') == 1){ if(strtotime($date_buy) <= strtotime(get_option('acc_closing_date')) && strtotime(date('Y-m-d')) > strtotime(get_option('acc_closing_date'))){ return false; } } $consumable_total = $consumable->unit_price * $consumable->quantity; $node = []; $node['split'] = $payment_account; $node['account'] = $deposit_to; $node['debit'] = $consumable_total; $node['credit'] = 0; $node['date'] = $date_buy; $node['description'] = ''; $node['rel_id'] = $consumable_id; $node['rel_type'] = 'fe_consumable'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $deposit_to; $node['account'] = $payment_account; $node['date'] = $date_buy; $node['debit'] = 0; $node['credit'] = $consumable_total; $node['description'] = ''; $node['rel_id'] = $consumable_id; $node['rel_type'] = 'fe_consumable'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; if($data_insert != []){ $affectedRows = $this->db->insert_batch(db_prefix().'acc_account_history', $data_insert); } if ($affectedRows > 0) { return true; } } return false; } /** * Automatic maintenance conversion * @param integer $refund_id * @return boolean */ public function automatic_fe_maintenance_conversion($maintenance_id){ if(get_option('acc_fe_maintenance_automatic_conversion') == 0){ return false; } $this->delete_convert($maintenance_id, 'fe_maintenance'); $this->load->model('fixed_equipment/fixed_equipment_model'); $maintenance = $this->fixed_equipment_model->get_asset_maintenances($maintenance_id); $payment_account = get_option('acc_fe_maintenance_payment_account'); $deposit_to = get_option('acc_fe_maintenance_deposit_to'); $affectedRows = 0; $data_insert = []; if($maintenance){ if(get_option('acc_close_the_books') == 1){ if(strtotime($maintenance->start_date) <= strtotime(get_option('acc_closing_date')) && strtotime(date('Y-m-d')) > strtotime(get_option('acc_closing_date'))){ return false; } } $maintenance_total = $maintenance->cost; $node = []; $node['split'] = $payment_account; $node['account'] = $deposit_to; $node['debit'] = $maintenance_total; $node['credit'] = 0; $node['date'] = $maintenance->start_date; $node['description'] = ''; $node['rel_id'] = $maintenance_id; $node['rel_type'] = 'fe_maintenance'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $deposit_to; $node['account'] = $payment_account; $node['date'] = $maintenance->start_date; $node['debit'] = 0; $node['credit'] = $maintenance_total; $node['description'] = ''; $node['rel_id'] = $maintenance_id; $node['rel_type'] = 'fe_maintenance'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; if($data_insert != []){ $affectedRows = $this->db->insert_batch(db_prefix().'acc_account_history', $data_insert); } if ($affectedRows > 0) { return true; } } return false; } /** * Automatic depreciation conversion * @param integer $refund_id * @return boolean */ public function automatic_fe_depreciation_conversion($depreciation_id){ if(get_option('acc_fe_depreciation_automatic_conversion') == 0){ return false; } $this->delete_convert($depreciation_id, 'fe_depreciation'); $this->db->where('id', $depreciation_id); $depreciation = $this->db->get(db_prefix().'fe_depreciation_items')->row(); $payment_account = get_option('acc_fe_depreciation_payment_account'); $deposit_to = get_option('acc_fe_depreciation_deposit_to'); $affectedRows = 0; $data_insert = []; if($depreciation){ if(get_option('acc_close_the_books') == 1){ if(strtotime($depreciation->date) <= strtotime(get_option('acc_closing_date')) && strtotime(date('Y-m-d')) > strtotime(get_option('acc_closing_date'))){ return false; } } $depreciation_total = $depreciation->value; $node = []; $node['split'] = $payment_account; $node['account'] = $deposit_to; $node['debit'] = $depreciation_total; $node['credit'] = 0; $node['date'] = $depreciation->date; $node['description'] = ''; $node['rel_id'] = $depreciation_id; $node['rel_type'] = 'fe_depreciation'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $deposit_to; $node['account'] = $payment_account; $node['date'] = $depreciation->date; $node['debit'] = 0; $node['credit'] = $depreciation_total; $node['description'] = ''; $node['rel_id'] = $depreciation_id; $node['rel_type'] = 'fe_depreciation'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; if($data_insert != []){ $affectedRows = $this->db->insert_batch(db_prefix().'acc_account_history', $data_insert); } if ($affectedRows > 0) { return true; } } return false; } /** * update configure checks * * @param array $data The data * * @return boolean */ public function update_configure_checks($data){ $affectedRows = 0; foreach ($data as $key => $value) { $this->db->where('name', $key); $this->db->update(db_prefix() . 'options', [ 'value' => $value, ]); if ($this->db->affected_rows() > 0) { $affectedRows++; } } if ($affectedRows > 0) { return true; } return false; } /** * Delete Expense attachment * @param mixed $id expense id * @return boolean */ public function delete_bill_attachment($id) { if (is_dir(ACCOUTING_MODULE_UPLOAD_FOLDER .'/expenses/'. $id)) { if (delete_dir(ACCOUTING_MODULE_UPLOAD_FOLDER .'/expenses/'. $id)) { $this->db->where('rel_id', $id); $this->db->where('rel_type', 'expense'); $this->db->delete(db_prefix() . 'files'); return true; } } return false; } /** * update payslip automatic conversion * * @param array $data The data * * @return boolean */ public function update_fixed_equipment_automatic_conversion($data){ $affectedRows = 0; if(!isset($data['acc_fe_asset_automatic_conversion'])){ $data['acc_fe_asset_automatic_conversion'] = 0; } if(!isset($data['acc_fe_license_automatic_conversion'])){ $data['acc_fe_license_automatic_conversion'] = 0; } if(!isset($data['acc_fe_component_automatic_conversion'])){ $data['acc_fe_component_automatic_conversion'] = 0; } if(!isset($data['acc_fe_consumable_automatic_conversion'])){ $data['acc_fe_consumable_automatic_conversion'] = 0; } if(!isset($data['acc_fe_maintenance_automatic_conversion'])){ $data['acc_fe_maintenance_automatic_conversion'] = 0; } if(!isset($data['acc_fe_depreciation_automatic_conversion'])){ $data['acc_fe_depreciation_automatic_conversion'] = 0; } foreach ($data as $key => $value) { $this->db->where('name', $key); $this->db->update(db_prefix() . 'options', [ 'value' => $value, ]); if ($this->db->affected_rows() > 0) { $affectedRows++; } } if ($affectedRows > 0) { return true; } return false; } public function delete_depreciation_convert_by_asset($asset_id){ $this->db->where('item_id', $asset_id); $depreciation = $this->db->get(db_prefix().'fe_depreciation_items')->result_array(); foreach($depreciation as $value){ $this->db->where('rel_id', $value['id']); $this->db->where('rel_type', 'fe_depreciation'); $this->db->delete(db_prefix().'acc_account_history'); $this->db->where('id', $value['id']); $this->db->delete(db_prefix().'fe_depreciation_items'); } return true; } public function delete_pur_refund_convert_by_order($order_id){ $this->db->where('order_return_id', $order_id); $refunds = $this->db->get(db_prefix().'wh_order_returns_refunds')->result_array(); foreach($refunds as $value){ $this->db->where('rel_id', $value['id']); $this->db->where('rel_type', 'purchase_refund'); $this->db->delete(db_prefix().'acc_account_history'); } return true; } /** * Adds a vendor. */ public function add_vendor($data){ $data['balance'] = str_replace(',', '', $data['balance']); if($data['balance'] != '' && $data['balance'] > 0){ if($data['balance_as_of'] != ''){ $data['balance_as_of'] = to_sql_date($data['balance_as_of']); }else{ $data['balance_as_of'] = date('Y-m-d'); } }else{ unset($data['balance']); unset($data['balance_as_of']); } $data = $this->check_zero_columns($data); $data['datecreated'] = date('Y-m-d H:i:s'); $data['addedfrom'] = get_staff_user_id(); $this->db->insert(db_prefix() . 'pur_vendor', $data); $userid = $this->db->insert_id(); if ($userid) { $this->acc_pur_vendor_created(['id' => $userid, 'data' => $data]); return $userid; } return false; } /** * { update vendor } * * @param <type> $data The data * @param <type> $id The identifier * @param boolean $client_request The client request * * @return boolean */ public function update_vendor($data, $id) { $affectedRows = 0; $data['balance'] = str_replace(',', '', $data['balance']); if($data['balance'] != '' && $data['balance'] > 0){ if($data['balance_as_of'] != ''){ $data['balance_as_of'] = to_sql_date($data['balance_as_of']); }else{ $data['balance_as_of'] = date('Y-m-d'); } }else{ unset($data['balance']); unset($data['balance_as_of']); } $data = $this->check_zero_columns($data); $this->acc_pur_vendor_updated($data, $id); $this->db->where('userid', $id); $this->db->update(db_prefix() . 'pur_vendor', $data); if ($this->db->affected_rows() > 0) { $affectedRows++; } if ($affectedRows > 0) { return true; } return false; } /** * { delete vendor } * * @param <type> $id The identifier * * @return boolean */ public function delete_vendor($id) { $affectedRows = 0; $this->db->where('userid', $id); $this->db->delete(db_prefix() . 'pur_vendor'); if ($this->db->affected_rows() > 0) { $affectedRows++; } if ($affectedRows > 0) { return true; } return false; } /** * { check zero columns } * * @param <type> $data The data * * @return array */ private function check_zero_columns($data) { if (isset($data['default_currency']) && $data['default_currency'] == '' || !isset($data['default_currency'])) { $data['default_currency'] = 0; } if (isset($data['country']) && $data['country'] == '' || !isset($data['country'])) { $data['country'] = 0; } if (isset($data['billing_country']) && $data['billing_country'] == '' || !isset($data['billing_country'])) { $data['billing_country'] = 0; } if (isset($data['shipping_country']) && $data['shipping_country'] == '' || !isset($data['shipping_country'])) { $data['shipping_country'] = 0; } return $data; } /** * Automatic credit note conversion * @param integer $payment_id * @return boolean */ public function automatic_credit_note_refund_conversion($data){ if(get_option('acc_credit_note_refund_automatic_conversion') != 1){ return false; } $this->delete_convert($data['refund_id'], 'credit_note_refund'); $payment_account = get_option('acc_credit_note_refund_payment_account'); $deposit_to = get_option('acc_credit_note_refund_deposit_to'); $affectedRows = 0; if(get_option('acc_close_the_books') == 1){ if(strtotime($data['refunded_on']) <= strtotime(get_option('acc_closing_date')) && strtotime(date('Y-m-d')) > strtotime(get_option('acc_closing_date'))){ return false; } } $this->load->model('credit_notes_model'); $credit_note = $this->credit_notes_model->get($data['credit_note_id']); $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $payment_total = $data['data']['amount']; if($credit_note->currency_name != $currency->name){ $payment_total = round($this->currency_converter($credit_note->currency_name, $currency->name, $data['data']['amount']), 2); } $data_insert = []; if(get_option('acc_active_payment_mode_mapping') == 1 && $data['data']['payment_mode'] != ''){ $payment_mode_mapping = $this->get_payment_mode_mapping($data['data']['payment_mode']); if($payment_mode_mapping){ $node = []; $node['split'] = $payment_mode_mapping->credit_note_refund_payment_account; $node['account'] = $payment_mode_mapping->credit_note_refund_deposit_to; $node['debit'] = $payment_total; $node['credit'] = 0; $node['customer'] = $credit_note->clientid; $node['date'] = $data['data']['refunded_on']; $node['description'] = ''; $node['rel_id'] = $data['refund_id']; $node['rel_type'] = 'credit_note_refund'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $payment_mode_mapping->credit_note_refund_deposit_to; $node['customer'] = $credit_note->clientid; $node['account'] = $payment_mode_mapping->credit_note_refund_payment_account; $node['date'] = $data['data']['refunded_on']; $node['debit'] = 0; $node['credit'] = $payment_total; $node['description'] = ''; $node['rel_id'] = $data['refund_id']; $node['rel_type'] = 'credit_note_refund'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } } if(count($data_insert) == 0){ $node = []; $node['split'] = $payment_account; $node['account'] = $deposit_to; $node['customer'] = $credit_note->clientid; $node['debit'] = $payment_total; $node['credit'] = 0; $node['date'] = $data['data']['refunded_on']; $node['description'] = ''; $node['rel_id'] = $data['refund_id']; $node['rel_type'] = 'credit_note_refund'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; $node = []; $node['split'] = $deposit_to; $node['customer'] = $credit_note->clientid; $node['account'] = $payment_account; $node['date'] = $data['data']['refunded_on']; $node['debit'] = 0; $node['credit'] = $payment_total; $node['description'] = ''; $node['rel_id'] = $data['refund_id']; $node['rel_type'] = 'credit_note_refund'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } if($data_insert != []){ $affectedRows = $this->db->insert_batch(db_prefix().'acc_account_history', $data_insert); } if ($affectedRows > 0) { return true; } return false; } /** * get accounts * @param integer $id member group id * @param array $where * @return object */ public function get_accounts_non_parent($id = '', $where = []) { if (is_numeric($id)) { $this->db->where('id', $id); return $this->db->get(db_prefix() . 'acc_accounts')->row(); } $this->db->where($where); $this->db->where('active', 1); $this->db->where('parent_account IS NULL or parent_account = 0'); $this->db->order_by('account_type_id,account_detail_type_id', 'desc'); $accounts = $this->db->get(db_prefix() . 'acc_accounts')->result_array(); $account_types = $this->accounting_model->get_account_types(); $detail_types = $this->accounting_model->get_account_type_details(); $account_type_name = []; $detail_type_name = []; foreach ($account_types as $key => $value) { $account_type_name[$value['id']] = $value['name']; } foreach ($detail_types as $key => $value) { $detail_type_name[$value['id']] = $value['name']; } foreach ($accounts as $key => $value) { if($value['name'] == '' && $value['key_name'] != ''){ $accounts[$key]['name'] = _l($value['key_name']); } $_account_type_name = isset($account_type_name[$value['account_type_id']]) ? $account_type_name[$value['account_type_id']] : ''; $_detail_type_name = isset($detail_type_name[$value['account_detail_type_id']]) ? $detail_type_name[$value['account_detail_type_id']] : ''; $accounts[$key]['account_type_name'] = $_account_type_name; $accounts[$key]['detail_type_name'] = $_detail_type_name; } return $accounts; } /** * get payee for hansometable * @return [type] */ public function get_payee_for_hansometable() { $payee = []; $this->db->where('active', 1); $vendors = $this->db->get(db_prefix() . 'pur_vendor')->result_array(); foreach($vendors as $vendor){ $row = []; $row['id'] = 'vendor_'.$vendor['userid']; $row['label'] = $vendor['company']; $payee[] = $row; } $this->db->where('active', 1); $customers = $this->db->get(db_prefix() . 'clients')->result_array(); foreach($customers as $customer){ $row = []; $row['id'] = 'customer_'.$customer['userid']; $row['label'] = $customer['company']; $payee[] = $row; } return $payee; } public function get_sub_account_dropdown($account_id, $table = 'accounts'){ $sub_accounts = get_sub_account_by_id($account_id); $acc_show_sub_account_numbers = get_option('acc_show_sub_account_numbers'); $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $html = ''; if($sub_accounts){ $html = '<div class="btn-group pull-right mleft4 invoice-view-buttons btn-with-tooltip-group _filter_data" data-toggle="tooltip" data-title="'. _l('sub_accounts_list').'"><button type="button" class="btn btn-default dropdown-toggle" data-toggle="dropdown" aria-haspopup="true" aria-expanded="true"> '._l('sub_accounts_list').' </button><ul class="dropdown-menu width300">'; foreach ($sub_accounts as $key => $value) { $name = ''; if ($acc_show_sub_account_numbers == 1 && $value['number'] != '') { $name .= $value['number'] . ' - '; } if ($value['name'] == '') { $name .= _l($value['key_name']); } else { $name .= $value['name']; } if($value['account_type_id'] == 11 || $value['account_type_id'] == 12 || $value['account_type_id'] == 8 || $value['account_type_id'] == 21 || $value['account_type_id'] == 22 || $value['account_type_id'] == 9 || $value['account_type_id'] == 10 || $value['account_type_id'] == 7 || $value['account_type_id'] == 6){ $balance = app_format_money($value['credit'] - $value['debit'], $currency->name); } else { $balance = app_format_money($value['debit'] - $value['credit'], $currency->name); } if ($value['balance'] == 0) { if ($value['account_type_id'] == 11 || $value['account_type_id'] == 14) { $value['balance'] = 1; } else { if ($value['credit'] > 0 || $value['debit']) { $value['balance'] = 1; } } } if ($table == 'accounts') { $html .= '<li><a href="#" onclick="edit_account_name(this,'.$value['id'].'); return false;" data-account_name="'.$value['name'].'" data-number="'.$value['number'].'" data-balance="'.$value['balance'].'" data-balance_as_of="'.$value['balance_as_of'].'" data-account_type_id="'.$value['account_type_id'].'">'.$name.' <small class="pull-right">'.$balance.'</small></a></li>'; }else{ $html .= '<li><a href="'.admin_url('accounting/user_register_view/'.$value['id']).'">'.$name.' <small class="pull-right">'.$balance.'</small></a></li>'; } } $html .= '</ul> </div>'; } return $html; } /** * get accounts for hansometable * @param string $id * @param array $where * @return [type] */ public function get_accounts_for_hansometable($id = '', $where = []) { if (is_numeric($id)) { $this->db->where('id', $id); return $this->db->get(db_prefix() . 'acc_accounts')->row(); } $this->db->where($where); $this->db->where('active', 1); $this->db->order_by('id', 'asc'); $accounts = $this->db->get(db_prefix() . 'acc_accounts')->result_array(); $account_types = $this->accounting_model->get_account_types(); $detail_types = $this->accounting_model->get_account_type_details(); $account_type_name = []; $detail_type_name = []; foreach ($account_types as $key => $value) { $account_type_name[$value['id']] = $value['name']; } foreach ($detail_types as $key => $value) { $detail_type_name[$value['id']] = $value['name']; } foreach ($accounts as $key => $value) { $number = ($value['number'] != '') ? $value['number'] . ' - ' : ''; if($value['name'] == '' && $value['key_name'] != ''){ $accounts[$key]['name'] = $number._l($value['key_name']); }else{ $accounts[$key]['name'] = $number.$value['name']; } $_account_type_name = isset($account_type_name[$value['account_type_id']]) ? $account_type_name[$value['account_type_id']] : ''; $_detail_type_name = isset($detail_type_name[$value['account_detail_type_id']]) ? $detail_type_name[$value['account_detail_type_id']] : ''; $accounts[$key]['account_type_name'] = $_account_type_name; $accounts[$key]['detail_type_name'] = $_detail_type_name; $accounts[$key]['label'] = $value['name'] != '' ? $number.$value['name'].' ('.$_account_type_name.')' : $number._l($value['key_name']).' ('.$_account_type_name.')'; } return $accounts; } /** * get client for hansometable * @return [type] */ public function get_client_for_hansometable() { $this->db->select('userid as id, company as label'); $this->db->where('active', 1); return $this->db->get(db_prefix() . 'clients')->result_array(); } /** * get vendor for hansometable * @return [type] */ public function get_vendor_for_hansometable() { $this->db->select('userid as id, company as label'); $this->db->where('active', 1); return $this->db->get(db_prefix() . 'pur_vendor')->result_array(); } /** * get account history by company * @param [type] $account * @param [type] $company * @return [type] */ public function get_account_history_by_company($account, $str_where = '') { $result_text = $this->check_account_debit_credit_plus_minus($this->get_accounts($account)); // income, other income, owner equity, credit card, current liabilities, accounts_receivable, current assets, fixed assets, non current assets, accounts payable: credit is plus, debit is minus $ending_balance=0; if($str_where != ''){ $this->db->where($str_where); } $this->db->where('account', $account); $this->db->order_by('date', 'asc'); $account_histories = $this->db->get(db_prefix().'acc_account_history')->result_array(); foreach ($account_histories as $key => $account_history) { if($account_histories[$key]['rel_type'] == 'check'){ $account_histories[$key]['number'] = str_pad($account_histories[$key]['number'], 4, '0', STR_PAD_LEFT); } $account_histories[$key]['date'] = $account_history['date']; if($account_histories[$key]['vendor'] != 0 && $account_histories[$key]['vendor'] != ''){ $account_histories[$key]['payee'] = 'vendor_'.$account_histories[$key]['vendor']; } if($account_histories[$key]['customer'] != 0 && $account_histories[$key]['customer'] != ''){ $account_histories[$key]['payee'] = 'customer_'.$account_histories[$key]['customer']; } if($account_histories[$key]['split'] == '' || $account_histories[$key]['split'] == '0'){ $account_histories[$key]['split'] = $account_histories[$key]['account']; } if($result_text == 'credit'){ //credit is plus, debit is minus $account_histories[$key]['balance'] = $ending_balance + (float)$account_history['credit'] - (float)$account_history['debit']; $ending_balance += (float)$account_history['credit'] - (float)$account_history['debit']; }else{ //debit is plus, credit is minus $account_histories[$key]['balance'] = $ending_balance + (float)$account_history['debit'] - (float)$account_history['credit']; $ending_balance += (float)$account_history['debit'] - (float)$account_history['credit']; } } $result_data=[]; $result_data['ending_balance'] = $ending_balance; $result_data['account_history'] = $account_histories; return $result_data; } /** * check account debit credit plus minus * @param [type] $account_id * @return [type] */ public function check_account_debit_credit_plus_minus($account) { $result_text='credit'; // income, other income, owner equity, credit card, current liabilities, accounts_receivable, current assets, fixed assets, non current assets, accounts payable: credit is plus, debit is minus $credit_plus=[11,12,10,7,8,1,2,4,5,6]; $debit_minus=[]; if($account){ if(in_array($account->account_type_id, $credit_plus)){ $result_text='credit'; //credit is plus }else{ $result_text='debit'; //debit is plus } } return $result_text; } /** * register add edit transaction * @param [type] $data * @return [type] */ public function register_add_edit_transaction($data) { $affectedRows = 0; $header_key = [ 'id', 'date', 'number', 'payee', 'split', 'debit', 'credit', 'balance' ]; if (isset($data['product_tabs'])) { $product_tabs = $data['product_tabs']; unset($data['product_tabs']); } /*update save note*/ if(isset($product_tabs)){ $product_tabs_detail = json_decode($product_tabs); $es_detail = []; $row = []; foreach ($product_tabs_detail as $key => $value) { if($value[1] != ''){ $es_detail[] = array_combine($header_key, $value); } } } $row = []; $row['update'] = []; $row['insert'] = []; $row['delete'] = []; $total = []; foreach ($es_detail as $key => $value) { if(isset($value['balance'])){ unset($value['balance']); } if($value['id'] != 0){ $row['delete'][] = $value['id']; $row['update'][] = $value; }else{ unset($value['id']); $row['insert'][] = $value; } } if( $data['from_date_filter'] == '' && $data['to_date_filter'] == '' && $data['number_filter'] == '' && (!isset($data['payee_filter']) || $data['payee_filter'] == '') && $data['from_credit_filter'] == '' && $data['to_credit_filter'] == '' && $data['from_debit_filter'] == '' && $data['to_debit_filter'] == '' && (!isset($data['account_filter']) || $data['account_filter'] == '') ){ if(count($row['delete']) > 0){ $row['delete'] = implode(",",$row['delete']); //get id need delete $this->db->where('id NOT IN ('.$row['delete'] .') and account = "'.$data['account'].'"'); $account_history_deletes = $this->db->get(db_prefix().'acc_account_history')->result_array(); if(count($account_history_deletes) > 0){ $arr_delete=[]; foreach ($account_history_deletes as $account_history_delete) { if($account_history_delete['id']%2 == 0){ //even number => -1 $arr_delete[] = $account_history_delete['id']; $arr_delete[] = $account_history_delete['id']-1; }else{ //odd number => +1 $arr_delete[] = $account_history_delete['id']; $arr_delete[] = $account_history_delete['id']+1; } } if(count($arr_delete) > 0){ $this->db->where('id IN ('.implode(",",$arr_delete) .')'); $this->db->delete(db_prefix().'acc_account_history'); if($this->db->affected_rows() > 0){ $affectedRows++; } } } } } //insert if(count($row['insert']) != 0){ $insert_data=[]; foreach ($row['insert'] as $_insert) { if($_insert['split'] == ''){ continue; } $customer = 0; $vendor = 0; $payee = $_insert['payee'] ? explode('_', $_insert['payee']) : []; if(isset($payee[1])){ if($payee[0] == 'vendor'){ $vendor = $payee[1]; }else{ $customer = $payee[1]; } } array_push($insert_data, [ 'account' => $data['account'], 'rel_id' => 0, 'rel_type' => 'user_register_transaction', 'debit' => $_insert['debit'], 'credit' => $_insert['credit'], 'split' => $_insert['split'], 'description' => _l('user_register_transaction'), 'datecreated' => date('Y-m-d H:i:s'), 'date' => $_insert['date'], 'addedfrom' => get_staff_user_id(), 'number' => $_insert['number'], 'vendor' => $vendor, 'customer' => $customer, ]); array_push($insert_data, [ 'account' => $_insert['split'], 'rel_id' => 0, 'rel_type' => 'user_register_transaction', 'debit' => $_insert['credit'], 'credit' => $_insert['debit'], 'split' => $data['account'], 'description' => _l('user_register_transaction'), 'datecreated' => date('Y-m-d H:i:s'), 'date' => $_insert['date'], 'addedfrom' => get_staff_user_id(), 'number' => $_insert['number'], 'vendor' => $vendor, 'customer' => $customer, ]); } if(count($insert_data) > 0){ $affected_rows = $this->db->insert_batch(db_prefix().'acc_account_history', $insert_data); if($affected_rows > 0){ $affectedRows++; } } } //update => update transaction related if(count($row['update']) != 0){ $update_data=[]; foreach ($row['update'] as $_update) { $customer = 0; $vendor = 0; $payee = $_update['payee'] ? explode('_', $_update['payee']) : []; if(isset($payee[1])){ if($payee[0] == 'vendor'){ $vendor = $payee[1]; }else{ $customer = $payee[1]; } } array_push($update_data, [ 'id' => $_update['id'], 'account' => $data['account'], 'debit' => $_update['debit'], 'credit' => $_update['credit'], 'split' => $_update['split'] != '' ? $_update['split'] : $default_account, 'datecreated' => date('Y-m-d H:i:s'), 'date' => $_update['date'], 'addedfrom' => get_staff_user_id(), 'number' => $_update['number'], 'vendor' => $vendor, 'customer' => $customer, ]); //udpate transaction related if($_update['id']%2 == 0){ //even number => -1 array_push($update_data, [ 'id' => $_update['id']-1, 'account' => $_update['split'] != '' ? $_update['split'] : $default_account, 'debit' => $_update['credit'], 'credit' => $_update['debit'], 'split' => $data['account'], 'date' => $_update['date'], 'addedfrom' => get_staff_user_id(), 'number' => $_update['number'], 'vendor' => $vendor, 'customer' => $customer, ]); }else{ //odd number => +1 array_push($update_data, [ 'id' => $_update['id']+1, 'account' => $_update['split'] != '' ? $_update['split'] : $default_account, 'debit' => $_update['credit'], 'credit' => $_update['debit'], 'split' => $data['account'], 'date' => $_update['date'], 'addedfrom' => get_staff_user_id(), 'number' => $_update['number'], 'vendor' => $vendor, 'customer' => $customer, ]); } } if(count($update_data) > 0){ $affected_rows = $this->db->update_batch(db_prefix().'acc_account_history', $update_data, 'id'); if($affected_rows > 0){ $affectedRows++; } } } if ($affectedRows > 0) { return true; } return false; } /** * get check details * @param string $id * @param array $where * @return array or object */ public function get_check_details($id = '', $where = []) { if (is_numeric($id)) { $this->db->where('id', $id); return $this->db->get(db_prefix() . 'acc_check_details')->row(); } $this->db->where($where); $this->db->order_by('id', 'desc'); return $this->db->get(db_prefix() . 'acc_check_details')->result_array(); } /** * get goods transaction detail * @param integer $id * @return array */ public function get_goods_transaction_detail($goods_id, $type = 'stock_export') { if($type == 'stock_export'){ $this->db->where('status', 2); }else{ $this->db->where('status', 1); } $this->db->where('goods_id', $goods_id); return $this->db->get(db_prefix() . 'goods_transaction_detail')->row(); } /** * get reconcile by bank account * @param integer $account * @return object or boolean */ public function get_reconcile_by_bank_account($account){ $this->db->where('account', $account); $this->db->order_by('id', 'desc'); $reconcile = $this->db->get(db_prefix() . 'acc_bank_reconciles')->row(); if($reconcile){ return $reconcile; } return false; } /** * get bank reconcile * @param string $id * @param array $where * @return array or object */ public function get_bank_reconcile($id = '', $where = []) { if (is_numeric($id)) { $this->db->where('id', $id); return $this->db->get(db_prefix() . 'acc_bank_reconciles')->row(); } $this->db->where($where); $this->db->order_by('id', 'desc'); return $this->db->get(db_prefix() . 'acc_bank_reconciles')->result_array(); } /** * check reconcile restored * @param [type] $account * @param [type] $company * @return [type] */ public function check_bank_reconcile_restored($account){ $restored = false; $this->db->where('account', $account); $this->db->where('opening_balance', 0); $this->db->where('finish', 1); $this->db->order_by('id', 'desc'); $reconcile = $this->db->get(db_prefix() . 'acc_bank_reconciles')->result_array(); if(count($reconcile) > 0){ $reconcile = true; } return $reconcile; } /** * get account history * @param integer $id * @return object */ public function get_account_history($id){ $this->db->where('id', $id); return $this->db->get(db_prefix() . 'acc_account_history')->row(); } public function remove_wrong_mapping($data_filter){ $count = 0; if(isset($data_filter['type'])){ $this->db->where('rel_type', $data_filter['type']); if(isset($data_filter['from_date'])){ $this->db->where('('.db_prefix() . 'acc_account_history.date >= "' . $data_filter['from_date'] . '")'); } if(isset($data_filter['to_date'])){ $this->db->where('('.db_prefix() . 'acc_account_history.date <= "' . $data_filter['to_date'] . '")'); } switch ($data_filter['type']) { case 'purchase_payment': $this->db->select(db_prefix() . 'acc_account_history.id as id, '.db_prefix() . 'pur_invoice_payment.id as existing'); $this->db->join(db_prefix() . 'pur_invoice_payment', db_prefix() . 'pur_invoice_payment.id=' . db_prefix() . 'acc_account_history.rel_id', 'left'); break; case 'expense': $this->db->select(db_prefix() . 'acc_account_history.id as id, '.db_prefix() . 'expenses.id as existing'); $this->db->join(db_prefix() . 'expenses', db_prefix() . 'expenses.id=' . db_prefix() . 'acc_account_history.rel_id', 'left'); break; case 'credit_note': $this->db->select(db_prefix() . 'acc_account_history.id as id, '.db_prefix() . 'credits.id as existing'); $this->db->join(db_prefix() . 'credits', db_prefix() . 'credits.id=' . db_prefix() . 'acc_account_history.rel_id', 'left'); break; default: // code... break; } $account_history = $this->db->get(db_prefix() . 'acc_account_history')->result_array(); foreach($account_history as $history){ if($history['existing'] == ''){ $this->db->where('id', $history['id']); $this->db->delete(db_prefix().'acc_account_history'); $count++; } } } return $count; } /** * update a bank transaction. */ public function update_bank_transaction($data, $id){ $data['date'] = to_sql_date($data['date']); $data['withdrawals'] = str_replace(',', '', $data['withdrawals']); $data['deposits'] = str_replace(',', '', $data['deposits']); $this->db->where('id', $id); $this->db->update(db_prefix().'acc_transaction_bankings', $data); if ($this->db->affected_rows() > 0) { return true; } return false; } /** * [update bank account v124 description] * @return [type] [description] */ public function update_bank_account_v124(){ $this->db->where('account_detail_type_id', 14); $this->db->update(db_prefix() . 'acc_accounts', [ 'account_type_id' => 16 ]); if ($this->db->affected_rows() > 0) { return true; } return false; } /** * add new account type detail * @param array $data * @return integer */ public function add_income_statement_modification($data) { if (isset($data['id'])) { unset($data['id']); } if (isset($data['fomula'])) { $options = []; $options['fomula'] = $data['fomula']; $options['account_fomula'] = $data['account_fomula']; $data['options'] = json_encode($options); unset($data['fomula']); unset($data['account_fomula']); } $data['dateadded'] = date('Y-m-d H:i:s'); $data['addedfrom'] = get_staff_user_id(); $this->db->insert(db_prefix() . 'acc_income_statement_modifications', $data); $insert_id = $this->db->insert_id(); if ($insert_id) { return true; } return false; } /** * update account type detail * @param array $data * @param integer $id * @return integer */ public function update_income_statement_modification($data, $id) { if (isset($data['id'])) { unset($data['id']); } if (isset($data['fomula'])) { $options = []; $options['fomula'] = $data['fomula']; $options['account_fomula'] = $data['account_fomula']; $data['options'] = json_encode($options); unset($data['fomula']); unset($data['account_fomula']); }else{ $data['options'] = null; } $this->db->where('id', $id); $this->db->update(db_prefix() . 'acc_income_statement_modifications', $data); if ($this->db->affected_rows() > 0) { return true; } return false; } /** * delete account type detail * @param integer $id * @return boolean */ public function delete_income_statement_modification($id) { $this->db->where('id', $id); $this->db->delete(db_prefix() . 'acc_income_statement_modifications'); if ($this->db->affected_rows() > 0) { return true; } return false; } /** * get account type details * @param integer $id member group id * @param array $where * @return object */ public function get_data_income_statement_modifications($id = '', $where = []) { if (is_numeric($id)) { $this->db->where('id', $id); return $this->db->get(db_prefix() . 'acc_income_statement_modifications')->row(); } $this->db->where($where); $income_statement_modifications = $this->db->get(db_prefix() . 'acc_income_statement_modifications')->result_array(); return $income_statement_modifications; } /** * delete all data the account detail types table * * @param int $id The identifier * * @return boolean */ public function reset_income_statement_modifications() { $affectedRows = 0; if ($this->db->table_exists(db_prefix() . 'acc_income_statement_modifications')) { $this->db->where('id > 0'); $this->db->delete(db_prefix() . 'acc_income_statement_modifications'); $affectedRows++; $income_account = $this->get_accounts('', '(account_type_id = 11 AND active = 1)'); $data_insert = []; foreach($income_account as $value){ $node = []; $node['account'] = $value['id']; $node['name'] = $value['name']; $data_insert[] = $node; } if ($data_insert != []) { $affectedRows = $this->db->insert_batch(db_prefix().'acc_income_statement_modifications', $data_insert); } } if ($affectedRows > 0) { return true; } return false; } /** * Change account status / active / inactive * @param mixed $id staff id * @param mixed $status status(0/1) */ public function change_income_statement_modification_status($id, $status) { $this->db->where('id', $id); $this->db->update(db_prefix() . 'acc_income_statement_modifications', [ 'active' => $status, ]); if ($this->db->affected_rows() > 0) { return true; } return false; } public function caculate_data_income_profit_and_loss($data_filter, $return_type = 'profit_and_loss', $total_income = 0){ $from_date = date('Y-01-01'); $to_date = date('Y-m-d'); $accounting_method = 'accrual'; $acc_show_account_numbers = get_option('acc_show_account_numbers'); $where_items = ''; if(isset($data_filter['items'])){ $where_items = '(item IN ('. implode(',', $data_filter['items']).'))'; } if(isset($data_filter['accounting_method'])){ $accounting_method = $data_filter['accounting_method']; } if(isset($data_filter['from_date'])){ $from_date = to_sql_date($data_filter['from_date']); } if(isset($data_filter['to_date'])){ $to_date = to_sql_date($data_filter['to_date']); } $income_statement_modifications = $this->get_data_income_statement_modifications('', 'active = 1'); $data = []; $account_amount = []; $data_income = []; $data_income['income'] = []; $data_income['net_income'] = []; if($return_type == 'total_amount'){ $data_income['income'] = 0; $data_income['net_income'] = 0; } foreach ($income_statement_modifications as $key => $value) { $type = $value['type'] ? $value['type'] : 'income'; $account_detail = $this->get_accounts($value['account']); $total_amount = 0; if(isset($account_detail->id)){ if(!isset($account_amount[$account_detail->id])){ $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $account_detail->id); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); if($where_items != ''){ $this->db->where($where_items); } $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($account_detail->account_type_id == 11 || $account_detail->account_type_id == 12 || $account_detail->account_type_id == 8 || $account_detail->account_type_id == 9 || $account_detail->account_type_id == 10 || $account_detail->account_type_id == 7 || $account_detail->account_type_id == 6){ $amount = $credits - $debits; }else{ $amount = $debits - $credits; } $account_amount[$account_detail->id] = $amount; } $total_amount = $account_amount[$account_detail->id]; } if($value['options']){ $options = json_decode($value['options'], true); $fomula = $options['fomula']; $account_fomula = $options['account_fomula']; foreach($account_fomula as $k => $account){ $account_fomula_detail = $this->get_accounts($account); if(!$account_fomula_detail){ continue; } if(!isset($account_amount[$account_fomula_detail->id])){ $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $account_fomula_detail->id); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); if($where_items != ''){ $this->db->where($where_items); } $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($account_fomula_detail->account_type_id == 11 || $account_fomula_detail->account_type_id == 12 || $account_fomula_detail->account_type_id == 8 || $account_fomula_detail->account_type_id == 9 || $account_fomula_detail->account_type_id == 10 || $account_fomula_detail->account_type_id == 7 || $account_fomula_detail->account_type_id == 6){ $amount = $credits - $debits; }else{ $amount = $debits - $credits; } $account_amount[$account_fomula_detail->id] = $amount; } if($fomula[$k] == '+'){ $total_amount += $account_amount[$account_fomula_detail->id]; }elseif($fomula[$k] == '-'){ $total_amount -= $account_amount[$account_fomula_detail->id]; }elseif($fomula[$k] == '/'){ if($account_amount[$account_fomula_detail->id] != 0){ $total_amount = $total_amount/$account_amount[$account_fomula_detail->id]; }else{ $total_amount = 0; } }else{ $total_amount = $total_amount*$account_amount[$account_fomula_detail->id]; } } } if($return_type == 'profit_and_loss'){ if(isset($account_detail->id)){ $data_income[$type][] = ['account_id' => $account_detail->id, 'from_date' => $from_date, 'to_date' => $to_date, 'name' => $value['name'], 'amount' => $total_amount, 'child_account' => []]; } }elseif($return_type == 'total_amount'){ if(!is_numeric($data_income[$type])){ $data_income[$type] = 0; } $data_income[$type] += $total_amount; }elseif($return_type == 'profit_and_loss_as_of_total_income'){ if($total_income != 0){ if(isset($account_detail->id)){ $data_income[$type][] = ['account_id' => $account_detail->id, 'from_date' => $from_date, 'to_date' => $to_date, 'name' => $value['name'], 'amount' => $total_amount, 'percent' => round((($total_amount) / $total_income) * 100, 2), 'child_account' => []]; } }else{ if(isset($account_detail->id)){ $data_income[$type][] = ['account_id' => $account_detail->id, 'from_date' => $from_date, 'to_date' => $to_date, 'name' => $value['name'], 'amount' => $total_amount, 'percent' => 0, 'child_account' => []]; } } } } return $data_income; } public function get_net_income($data_filter){ $this->load->model('currencies_model'); $acc_show_account_numbers = get_option('acc_show_account_numbers'); $acc_enable_income_statement_modifications = get_option('acc_enable_income_statement_modifications'); $from_date = date('1970-01-01'); $to_date = date('Y-m-d'); $accounting_method = 'accrual'; $display_columns = 'total_only'; $date_filter_type = 'from_and_to'; $where_items = ''; if(isset($data_filter['items'])){ $where_items = '(item IN ('. implode(',', $data_filter['items']).'))'; } if(isset($data_filter['display_columns'])){ $display_columns = $data_filter['display_columns']; } if(isset($data_filter['accounting_method'])){ $accounting_method = $data_filter['accounting_method']; } if(isset($data_filter['date_filter_type'])){ $date_filter_type = $data_filter['date_filter_type']; } if(isset($data_filter['from_date']) && $date_filter_type != 'to_date'){ $from_date = to_sql_date($data_filter['from_date']); } if(isset($data_filter['to_date'])){ $to_date = to_sql_date($data_filter['to_date']); } $account_type_details = $this->get_account_type_details(); $data_report = []; $data_accounts = []; foreach ($account_type_details as $key => $value) { if($acc_enable_income_statement_modifications != 1){ if($value['account_type_id'] == 11){ $data_accounts['income'][] = $value; } } if($value['account_type_id'] == 12){ $data_accounts['other_income'][] = $value; } if($value['account_type_id'] == 13){ $data_accounts['cost_of_sales'][] = $value; } if($value['account_type_id'] == 14){ $data_accounts['expenses'][] = $value; } if($value['account_type_id'] == 15){ $data_accounts['other_expenses'][] = $value; } } $data = [ 'from_date' => $from_date, 'to_date' => $to_date, 'accounting_method' => $accounting_method, 'display_columns' => $display_columns, 'acc_show_account_numbers' => $acc_show_account_numbers, ]; $data_total = []; foreach ($data_accounts as $data_key => $data_account) { $total = 0; foreach ($data_account as $key => $value) { $this->db->where('active', 1); $this->db->where('account_detail_type_id', $value['id']); $accounts = $this->db->get(db_prefix().'acc_accounts')->result_array(); foreach ($accounts as $val) { $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $val['id']); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); if($where_items != ''){ $this->db->where($where_items); } $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($acc_show_account_numbers == 1 && $val['number'] != ''){ $name = $val['name'] != '' ? $val['number'].' - '.$val['name'] : $val['number'].' - '._l($val['key_name']); }else{ $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); } if($value['account_type_id'] == 11 || $value['account_type_id'] == 12 || $value['account_type_id'] == 8 || $value['account_type_id'] == 9 || $value['account_type_id'] == 10 || $value['account_type_id'] == 7){ $total += $credits - $debits; }else{ $total += $debits - $credits; } } } $data_total[$data_key] = $total; } if($acc_enable_income_statement_modifications == 1){ $data_income = $this->caculate_data_income_profit_and_loss($data_filter, 'total_amount'); $data_total['income'] = $data_income['income'] + $data_income['net_income']; } $income = $data_total['income'] + $data_total['other_income']; $expenses = $data_total['expenses'] + $data_total['other_expenses'] + $data_total['cost_of_sales']; $net_income = $income - $expenses; return $net_income; } public function caculate_data_income_profit_and_loss_12_months($data_filter){ $from_date = date('Y-01-01'); $to_date = date('Y-m-d'); $accounting_method = 'cash'; $acc_show_account_numbers = get_option('acc_show_account_numbers'); $where_items = ''; if(isset($data_filter['items'])){ $where_items = '(item IN ('. implode(',', $data_filter['items']).'))'; } if(isset($data_filter['accounting_method'])){ $accounting_method = $data_filter['accounting_method']; } if(isset($data_filter['from_date'])){ $from_date = to_sql_date($data_filter['from_date']); } if(isset($data_filter['to_date'])){ $to_date = to_sql_date($data_filter['to_date']); } $income_statement_modifications = $this->get_data_income_statement_modifications('', 'active = 1'); $data = []; $account_amount = []; $data_income = []; foreach ($income_statement_modifications as $key => $value) { $type = $value['type'] ? $value['type'] : 'income'; $account_detail = $this->get_accounts($value['account']); $total_amount = 0; if(isset($account_detail->id)){ if(!isset($account_amount[$account_detail->id])){ $row = []; $start = $month = strtotime($from_date); $end = strtotime($to_date); while($month <= $end || date('Y-m', $month) == date('Y-m', $end)) { $this->db->where('account', $account_detail->id); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('(month(date) = "' . date('m',$month) . '" and year(date) = "' . date('Y',$month) . '")'); if($where_items != ''){ $this->db->where($where_items); } $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($account_detail->account_type_id == 11 || $account_detail->account_type_id == 12 || $account_detail->account_type_id == 8 || $account_detail->account_type_id == 9 || $account_detail->account_type_id == 10 || $account_detail->account_type_id == 7 || $account_detail->account_type_id == 6){ $row[date('m-Y', $month)] = $credits - $debits; }else{ $row[date('m-Y', $month)] = $debits - $credits; } $month = strtotime("+1 month", $month); } $account_amount[$account_detail->id] = $row; } $total_amount = $account_amount[$account_detail->id]; } if($value['options']){ $options = json_decode($value['options'], true); $fomula = $options['fomula']; $account_fomula = $options['account_fomula']; foreach($account_fomula as $k => $account){ $account_fomula_detail = $this->get_accounts($account); if(!$account_fomula_detail){ continue; } if(!isset($account_amount[$account_fomula_detail->id])){ $row = []; $start = $month = strtotime($from_date); $end = strtotime($to_date); while($month <= $end || date('Y-m', $month) == date('Y-m', $end)) { $this->db->where('account', $account_fomula_detail->id); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('(month(date) = "' . date('m',$month) . '" and year(date) = "' . date('Y',$month) . '")'); if($where_items != ''){ $this->db->where($where_items); } $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; if($account_fomula_detail->account_type_id == 11 || $account_fomula_detail->account_type_id == 12 || $account_fomula_detail->account_type_id == 8 || $account_fomula_detail->account_type_id == 9 || $account_fomula_detail->account_type_id == 10 || $account_fomula_detail->account_type_id == 7 || $account_fomula_detail->account_type_id == 6){ $row[date('m-Y', $month)] = $credits - $debits; }else{ $row[date('m-Y', $month)] = $debits - $credits; } $month = strtotime("+1 month", $month); } $account_amount[$account_fomula_detail->id] = $row; } if($fomula[$k] == '+'){ foreach($total_amount as $_k => $_val){ $total_amount[$_k] += $account_amount[$account_fomula_detail->id][$_k]; } }elseif($fomula[$k] == '-'){ foreach($total_amount as $_k => $_val){ $total_amount[$_k] -= $account_amount[$account_fomula_detail->id][$_k]; } }elseif($fomula[$k] == '/'){ foreach($total_amount as $_k => $_val){ if($account_amount[$account_fomula_detail->id][$_k] != 0){ $total_amount[$_k] = $_val/$account_amount[$account_fomula_detail->id][$_k]; }else{ $total_amount[$_k] = 0; } } }else{ foreach($total_amount as $_k => $_val){ $total_amount[$_k] = $_val*$account_amount[$account_fomula_detail->id][$_k]; } } } } if(isset($account_detail->id)){ $data_income[$type][] = ['account_id' => $account_detail->id, 'from_date' => $from_date, 'to_date' => $to_date, 'name' => $value['name'], 'amount' => $total_amount, 'child_account' => []]; } } return $data_income; } public function caculate_data_income_profit_and_loss_comparison($data_filter, $type = ''){ $this_year = date('Y'); $last_year = $this_year - 1; $acc_show_account_numbers = get_option('acc_show_account_numbers'); $from_date = date('Y-01-01'); $to_date = date('Y-m-d'); $accounting_method = 'cash'; $where_items = ''; if(isset($data_filter['items'])){ $where_items = '(item IN ('. implode(',', $data_filter['items']).'))'; } if(isset($data_filter['accounting_method'])){ $accounting_method = $data_filter['accounting_method']; } if(isset($data_filter['from_date'])){ $from_date = to_sql_date($data_filter['from_date']); } if(isset($data_filter['to_date'])){ $to_date = to_sql_date($data_filter['to_date']); } if($type == 'year_to_date'){ $acc_first_month_of_financial_year = get_option('acc_first_month_of_financial_year'); $last_from_date = date('Y-m-d', strtotime($acc_first_month_of_financial_year . ' 01 '.date('Y'))); $last_to_date = $to_date; if($last_from_date > $to_date){ $last_from_date = date('Y-m-d', strtotime($acc_first_month_of_financial_year . ' 01 '.(date('Y') - 1))); } }else{ $last_from_date = date('Y-m-d', strtotime($from_date.' - 1 year')); $last_to_date = date('Y-m-d', strtotime($to_date.' - 1 year')); } $income_statement_modifications = $this->get_data_income_statement_modifications('', 'active = 1'); $data = []; $account_amount = []; $data_income = []; foreach ($income_statement_modifications as $key => $value) { $type = $value['type'] ? $value['type'] : 'income'; $account_detail = $this->get_accounts($value['account']); $total_amount = 0; $total_last_amount = 0; if(isset($account_detail->id)){ if(!isset($account_amount[$account_detail->id])){ $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $account_detail->id); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); if($where_items != ''){ $this->db->where($where_items); } $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $account_detail->id); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date_format(datecreated, \'%Y-%m-%d\') >= "' . $last_from_date . '" and date_format(datecreated, \'%Y-%m-%d\') <= "' . $last_to_date . '")'); if($where_items != ''){ $this->db->where($where_items); } $py_account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $py_credits = $py_account_history->credit != '' ? $py_account_history->credit : 0; $py_debits = $py_account_history->debit != '' ? $py_account_history->debit : 0; if($account_detail->account_type_id == 11 || $account_detail->account_type_id == 12 || $account_detail->account_type_id == 8 || $account_detail->account_type_id == 9 || $account_detail->account_type_id == 10 || $account_detail->account_type_id == 7 || $account_detail->account_type_id == 6){ $amount = $credits - $debits; $last_amount = $py_credits - $py_debits; }else{ $amount = $debits - $credits; $last_amount = $py_debits - $py_credits; } $account_amount[$account_detail->id] = $amount; $account_amount_last[$account_detail->id] = $last_amount; } $total_amount = $account_amount[$account_detail->id]; $total_last_amount = $account_amount_last[$account_detail->id]; } if($value['options']){ $options = json_decode($value['options'], true); $fomula = $options['fomula']; $account_fomula = $options['account_fomula']; foreach($account_fomula as $k => $account){ $account_fomula_detail = $this->get_accounts($account); if(!$account_fomula_detail){ continue; } if(!isset($account_amount[$account_fomula_detail->id])){ $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $account_fomula_detail->id); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); if($where_items != ''){ $this->db->where($where_items); } $account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $credits = $account_history->credit != '' ? $account_history->credit : 0; $debits = $account_history->debit != '' ? $account_history->debit : 0; $this->db->select('sum(credit) as credit, sum(debit) as debit'); $this->db->where('account', $account_fomula_detail->id); if($accounting_method == 'cash'){ $this->db->where('((rel_type = "invoice" and paid = 1) or rel_type != "invoice")'); } $this->db->where('(date_format(datecreated, \'%Y-%m-%d\') >= "' . $last_from_date . '" and date_format(datecreated, \'%Y-%m-%d\') <= "' . $last_to_date . '")'); if($where_items != ''){ $this->db->where($where_items); } $py_account_history = $this->db->get(db_prefix().'acc_account_history')->row(); $py_credits = $py_account_history->credit != '' ? $py_account_history->credit : 0; $py_debits = $py_account_history->debit != '' ? $py_account_history->debit : 0; if($account_fomula_detail->account_type_id == 11 || $account_fomula_detail->account_type_id == 12 || $account_fomula_detail->account_type_id == 8 || $account_fomula_detail->account_type_id == 9 || $account_fomula_detail->account_type_id == 10 || $account_fomula_detail->account_type_id == 7 || $account_fomula_detail->account_type_id == 6){ $amount = $credits - $debits; $last_amount = $py_credits - $py_debits; }else{ $amount = $debits - $credits; $last_amount = $py_debits - $py_credits; } $account_amount[$account_fomula_detail->id] = $amount; $account_amount_last[$account_fomula_detail->id] = $last_amount; } if($fomula[$k] == '+'){ $total_amount += $account_amount[$account_fomula_detail->id]; $total_last_amount += $account_amount_last[$account_fomula_detail->id]; }elseif($fomula[$k] == '-'){ $total_amount -= $account_amount[$account_fomula_detail->id]; $total_last_amount -= $account_amount_last[$account_fomula_detail->id]; }elseif($fomula[$k] == '/'){ if($account_amount[$account_fomula_detail->id] != 0){ $total_amount = $total_amount/$account_amount[$account_fomula_detail->id]; }else{ $total_amount = 0; } if($account_amount_last[$account_fomula_detail->id] != 0){ $total_last_amount = $total_last_amount/$account_amount_last[$account_fomula_detail->id]; }else{ $total_last_amount = 0; } }else{ $total_amount = $total_amount*$account_amount[$account_fomula_detail->id]; $total_last_amount = $total_last_amount*$account_amount_last[$account_fomula_detail->id]; } } } if(isset($account_detail->id)){ $data_income[$type][] = ['account_id' => $account_detail->id, 'from_date' => $from_date, 'to_date' => $to_date, 'name' => $value['name'], 'this_year' => $total_amount, 'last_year' => $total_last_amount, 'child_account' => []]; } } return $data_income; } /** * get items * @param string $id * @param array $where * @return array or object */ public function get_items($id = '', $where = []) { if (is_numeric($id)) { $this->db->where('id', $id); return $this->db->get(db_prefix() . 'items')->row(); } $this->db->where($where); $this->db->order_by('id', 'desc'); return $this->db->get(db_prefix() . 'items')->result_array(); } /** * Opening balance Client * @param [type] $data * @return [type] */ public function acc_client_created($data){ if(isset($data['data']['balance']) && $data['data']['balance'] > 0){ $this->load->model('payment_modes_model'); $this->load->model('invoices_model'); $payment_modes = $this->payment_modes_model->get(); $__number = get_option('next_invoice_number'); $_invoice_number = str_pad($__number, get_option('number_padding_prefixes'), '0', STR_PAD_LEFT); $this->db->where('isdefault', 1); $curreny = $this->db->get(db_prefix() . 'currencies')->row()->id; $invoice_data = []; $invoice_data['clientid'] = $data['id']; $invoice_data['billing_street'] = $data['data']['billing_street']; $invoice_data['billing_city'] = $data['data']['billing_city']; $invoice_data['billing_state'] = $data['data']['billing_state']; $invoice_data['billing_zip'] = $data['data']['billing_zip']; $invoice_data['billing_country'] = $data['data']['billing_country']; $invoice_data['include_shipping'] = 1; $invoice_data['show_shipping_on_invoice'] = 1; $invoice_data['shipping_street'] = $data['data']['shipping_street']; $invoice_data['shipping_city'] = $data['data']['shipping_city']; $invoice_data['shipping_state'] = $data['data']['shipping_state']; $invoice_data['shipping_zip'] = $data['data']['shipping_zip']; $invoice_data['date'] = $data['data']['balance_as_of']; $invoice_data['duedate'] = $data['data']['balance_as_of']; $invoice_data['currency'] = $curreny; $invoice_data['number'] = $_invoice_number; $invoice_data['total'] = $data['data']['balance']; $invoice_data['subtotal'] = $data['data']['balance']; $payment_model_list = []; if ($payment_modes) { foreach($payment_modes as $payment_mode){ $payment_model_list[] = $payment_mode['id']; } } $invoice_data["allowed_payment_modes"] = $payment_model_list; $newitems = []; array_push($newitems, array('order' => 1, 'description' => 'Opening balance', 'long_description' => '', 'qty' => 1, 'unit' => '', 'rate' => $data['data']['balance'], 'taxname' => '')); $invoice_data['newitems'] = $newitems; $invoice_id = $this->invoices_model->add($invoice_data); return $invoice_id; } return false; } /** * [get_invoice_item_tax description] * @param [type] $item * @return [type] */ public function get_invoice_item_tax($item, $invoice){ $data_return = []; $data_return['tax_id'] = []; $data_return['tax_amount'] = []; $item_total = $item['rate'] * $item['qty']; $this->db->where('itemid', $item['id']); $item_tax = $this->db->get(db_prefix().'item_tax')->result_array(); foreach($item_tax as $tax){ $this->db->where('taxrate', $tax['taxrate']); $this->db->where('name', $tax['taxname']); $_tax = $this->db->get(db_prefix().'taxes')->row(); if($_tax){ $data_return['tax_id'][] = $_tax->id; if($invoice->discount_type == 'before_tax'){ $total_tax = $item_total * $tax['taxrate'] / 100; $t = ($invoice->discount_total / $invoice->subtotal) * 100; $data_return['tax_amount'][] = ($total_tax - $total_tax*$t/100); }else{ $data_return['tax_amount'][] = $item_total * $tax['taxrate'] / 100; } } } return $data_return; } /** * Opening balance Client * @param [type] $data * @param [type] $id * @return [type] */ public function acc_client_updated($data, $id){ $client = $this->clients_model->get($id); if($client->balance == NULL && isset($data['balance']) && $data['balance'] > 0){ $this->load->model('payment_modes_model'); $this->load->model('invoices_model'); $payment_modes = $this->payment_modes_model->get(); $__number = get_option('next_invoice_number'); $_invoice_number = str_pad($__number, get_option('number_padding_prefixes'), '0', STR_PAD_LEFT); $this->db->where('isdefault', 1); $curreny = $this->db->get(db_prefix() . 'currencies')->row()->id; $invoice_data = []; $invoice_data['clientid'] = $id; $invoice_data['billing_street'] = $client->billing_street; $invoice_data['billing_city'] = $client->billing_city; $invoice_data['billing_state'] = $client->billing_state; $invoice_data['billing_zip'] = $client->billing_zip; $invoice_data['billing_country'] = $client->billing_country; $invoice_data['include_shipping'] = 1; $invoice_data['show_shipping_on_invoice'] = 1; $invoice_data['shipping_street'] = $client->shipping_street; $invoice_data['shipping_city'] = $client->shipping_city; $invoice_data['shipping_state'] = $client->shipping_state; $invoice_data['shipping_zip'] = $client->shipping_zip; $invoice_data['date'] = $data['balance_as_of']; $invoice_data['duedate'] = $data['balance_as_of']; $invoice_data['currency'] = $curreny; $invoice_data['number'] = $_invoice_number; $invoice_data['total'] = $data['balance']; $invoice_data['subtotal'] = $data['balance']; $payment_model_list = []; if ($payment_modes) { foreach($payment_modes as $payment_mode){ $payment_model_list[] = $payment_mode['id']; } } $invoice_data["allowed_payment_modes"] = $payment_model_list; $newitems = []; array_push($newitems, array('order' => 1, 'description' => 'Opening balance', 'long_description' => '', 'qty' => 1, 'unit' => '', 'rate' => $data['balance'], 'taxname' => '')); $invoice_data['newitems'] = $newitems; $invoice_id = $this->invoices_model->add($invoice_data); return $invoice_id; } return false; } /** * Opening balance Vendor * @param [type] $data * @return [type] */ public function acc_pur_vendor_created($data){ $data['data']['balance'] = str_replace(',', '', $data['data']['balance']); if($data['data']['balance'] > 0){ $bill_data = []; $bill_data['vendor'] = $data['id']; $bill_data['note'] = ''; $bill_data['expense_name'] = _l('opening_balance'); $bill_data['date'] = _d($data['data']['balance_as_of']); $bill_data['due_date'] = _d($data['data']['balance_as_of']); $bill_data['tax'] = ''; $bill_data['tax2'] = ''; $bill_data['paymentmode'] = ''; $bill_data['reference_no'] = ''; $bill_data['amount'] = $data['data']['balance']; $bill_data['debit_account'] = [52]; $bill_data['debit_amount'] = [$data['data']['balance']]; $bill_data['credit_account'] = [87]; $bill_data['credit_amount'] = [$data['data']['balance']]; $bill_id = $this->add_bill($bill_data); if($bill_id){ $this->bill_appove_payable($bill_id); return $bill_id; } } return false; } /** * Opening balance Vendor * @param [type] $data * @param [type] $id * @return [type] */ public function acc_pur_vendor_updated($data, $id){ $vendor = $this->get_vendor($id); $data['balance'] = str_replace(',', '', $data['balance']); if($vendor->balance == NULL && $data['balance'] > 0){ $bill_data = []; $bill_data['vendor'] = $id; $bill_data['note'] = ''; $bill_data['expense_name'] = _l('opening_balance'); $bill_data['date'] = _d($data['balance_as_of']); $bill_data['due_date'] = _d($data['balance_as_of']); $bill_data['tax'] = ''; $bill_data['tax2'] = ''; $bill_data['paymentmode'] = ''; $bill_data['reference_no'] = ''; $bill_data['amount'] = $data['balance']; $bill_data['debit_account'] = [52]; $bill_data['debit_amount'] = [$data['balance']]; $bill_data['credit_account'] = [87]; $bill_data['credit_amount'] = [$data['balance']]; $bill_id = $this->add_bill($bill_data); if($bill_id){ $this->bill_appove_payable($bill_id); return $bill_id; } } return false; } /** * calculate opening stock * @param integer $item_id * @param date $date_financial_year * @return float */ public function calculate_opening_stock($item_id, $date_financial_year) { $this->load->model('warehouse/warehouse_model'); $data = ['commodity_id' => $item_id, 'from_date' => $date_financial_year, 'to_date' => date('Y-m-d'), 'warehouse_id' => '']; $from_date = $data['from_date']; $to_date = $data['to_date']; if(!$this->check_format_date($from_date)){ $from_date = to_sql_date($from_date); } if(!$this->check_format_date($to_date)){ $to_date = to_sql_date($to_date); } $where_warehouse_id = ''; $where_warehouse_id_with_internal_i = ''; $where_warehouse_id_with_internal_e = ''; if (new_strlen($data['warehouse_id']) > 0) { $arr_warehouse_id = new_explode(',', $data['warehouse_id']); foreach ($arr_warehouse_id as $warehouse_id) { if ($warehouse_id != '') { if ($where_warehouse_id == '') { $where_warehouse_id .= ' (find_in_set('.$warehouse_id.', '.db_prefix().'goods_transaction_detail.warehouse_id) OR find_in_set('.$warehouse_id.', '.db_prefix().'goods_transaction_detail.to_stock_name) OR find_in_set('.$warehouse_id.', '.db_prefix().'goods_transaction_detail.from_stock_name)'; $where_warehouse_id_with_internal_i .= ' (find_in_set('.$warehouse_id.', '.db_prefix().'goods_transaction_detail.warehouse_id) OR find_in_set('.$warehouse_id.', '.db_prefix().'goods_transaction_detail.to_stock_name)'; $where_warehouse_id_with_internal_e .= ' (find_in_set('.$warehouse_id.', '.db_prefix().'goods_transaction_detail.warehouse_id) OR find_in_set('.$warehouse_id.', '.db_prefix().'goods_transaction_detail.from_stock_name)'; } else { $where_warehouse_id .= ' or find_in_set('.$warehouse_id.', '.db_prefix().'goods_transaction_detail.warehouse_id) OR find_in_set('.$warehouse_id.', '.db_prefix().'goods_transaction_detail.to_stock_name) OR find_in_set('.$warehouse_id.', '.db_prefix().'goods_transaction_detail.from_stock_name)'; $where_warehouse_id_with_internal_i .= ' or find_in_set('.$warehouse_id.', '.db_prefix().'goods_transaction_detail.warehouse_id) OR find_in_set('.$warehouse_id.', '.db_prefix().'goods_transaction_detail.to_stock_name) '; $where_warehouse_id_with_internal_e .= ' or find_in_set('.$warehouse_id.', '.db_prefix().'goods_transaction_detail.warehouse_id) OR find_in_set('.$warehouse_id.', '.db_prefix().'goods_transaction_detail.from_stock_name) '; } } } if ($where_warehouse_id != '') { $where_warehouse_id .= ')'; $where_warehouse_id_with_internal_i .= ')'; $where_warehouse_id_with_internal_e .= ')'; } } $where_commodity_id = ''; if (new_strlen($data['commodity_id']) > 0) { $arr_commodity_id = new_explode(',', $data['commodity_id']); foreach ($arr_commodity_id as $commodity_id) { if ($commodity_id != '') { if ($where_commodity_id == '') { $where_commodity_id .= ' (find_in_set('.$commodity_id.', '.db_prefix().'goods_transaction_detail.commodity_id) '; } else { $where_commodity_id .= ' or find_in_set('.$commodity_id.', '.db_prefix().'goods_transaction_detail.commodity_id) '; } } } if ($where_commodity_id != '') { $where_commodity_id .= ')'; } } if($where_commodity_id != ''){ if($where_warehouse_id != ''){ $where_warehouse_id .= ' AND '.$where_commodity_id; $where_warehouse_id_with_internal_i .= ' AND '.$where_commodity_id; $where_warehouse_id_with_internal_e .= ' AND '.$where_commodity_id; }else{ $where_warehouse_id .= $where_commodity_id; $where_warehouse_id_with_internal_i .= $where_commodity_id; $where_warehouse_id_with_internal_e .= $where_commodity_id; } } //get_commodity_list in warehouse if (new_strlen($where_warehouse_id) > 0) { $commodity_lists = $this->db->query('SELECT commodity_id, ' . db_prefix() . 'items.commodity_code, ' . db_prefix() . 'items.rate, ' . db_prefix() . 'items.description as commodity_name, ' . db_prefix() . 'ware_unit_type.unit_name FROM ' . db_prefix() . 'goods_transaction_detail LEFT JOIN ' . db_prefix() . 'items ON ' . db_prefix() . 'goods_transaction_detail.commodity_id = ' . db_prefix() . 'items.id LEFT JOIN ' . db_prefix() . 'ware_unit_type ON ' . db_prefix() . 'items.unit_id = ' . db_prefix() . 'ware_unit_type.unit_type_id where 1=1 AND '.$where_warehouse_id. ' AND '.db_prefix().'items.active = 1 group by commodity_id')->result_array(); }else{ $commodity_lists = $this->db->query('SELECT commodity_id, ' . db_prefix() . 'items.commodity_code, ' . db_prefix() . 'items.rate, ' . db_prefix() . 'items.description as commodity_name, ' . db_prefix() . 'ware_unit_type.unit_name FROM ' . db_prefix() . 'goods_transaction_detail LEFT JOIN ' . db_prefix() . 'items ON ' . db_prefix() . 'goods_transaction_detail.commodity_id = ' . db_prefix() . 'items.id LEFT JOIN ' . db_prefix() . 'ware_unit_type ON ' . db_prefix() . 'items.unit_id = ' . db_prefix() . 'ware_unit_type.unit_type_id where '.db_prefix().'items.active = 1 group by commodity_id')->result_array(); } //import_openings // status = 1 inventory receipt voucher, status = 4 internal delivery voucher if (new_strlen($where_warehouse_id) > 0) { $import_openings = $this->db->query('SELECT commodity_id, quantity as quantity , purchase_price, price, status, old_quantity FROM ' . db_prefix() . 'goods_transaction_detail where ( status = 1 OR status = 4 OR status = 3) AND date_format(date_add,"%Y-%m-%d") < "' . $from_date . '" AND '. $where_warehouse_id_with_internal_i)->result_array(); }else{ $import_openings = $this->db->query('SELECT commodity_id, quantity as quantity , purchase_price, price, status, old_quantity FROM ' . db_prefix() . 'goods_transaction_detail where ( status = 1 OR status = 4 OR status = 3) AND date_format(date_add,"%Y-%m-%d") < "' . $from_date . '" ')->result_array(); } $arr_import_openings = []; $arr_import_openings_amount = []; foreach ($import_openings as $import_opening_key => $import_opening_value) { if(isset($arr_import_openings[$import_opening_value['commodity_id']])){ switch ($import_opening_value['status']) { case '1': $arr_import_openings_amount[$import_opening_value['commodity_id']] += (float)$import_opening_value['quantity']*(float)$import_opening_value['purchase_price']; $arr_import_openings[$import_opening_value['commodity_id']] += (float)$import_opening_value['quantity']; break; case '3': if(((float)$import_opening_value['quantity'] - (float)$import_opening_value['old_quantity']) > 0){ $arr_import_openings_amount[$import_opening_value['commodity_id']] += ((float)$import_opening_value['quantity'] - (float)$import_opening_value['old_quantity'])*(float)$import_opening_value['purchase_price']; $arr_import_openings[$import_opening_value['commodity_id']] += ((float)$import_opening_value['quantity'] - (float)$import_opening_value['old_quantity']); } break; case '4': $arr_import_openings_amount[$import_opening_value['commodity_id']] += (float)$import_opening_value['quantity']*(float)$import_opening_value['purchase_price']; $arr_import_openings[$import_opening_value['commodity_id']] += (float)$import_opening_value['quantity']; break; } }else{ switch ($import_opening_value['status']) { case '1': $arr_import_openings_amount[$import_opening_value['commodity_id']] = (float)$import_opening_value['quantity']*(float)$import_opening_value['purchase_price']; $arr_import_openings[$import_opening_value['commodity_id']] = (float)$import_opening_value['quantity']; break; case '3': if(((float)$import_opening_value['quantity'] - (float)$import_opening_value['old_quantity']) > 0){ $arr_import_openings_amount[$import_opening_value['commodity_id']] = ((float)$import_opening_value['quantity'] - (float)$import_opening_value['old_quantity'])*(float)$import_opening_value['purchase_price']; $arr_import_openings[$import_opening_value['commodity_id']] = ((float)$import_opening_value['quantity'] - (float)$import_opening_value['old_quantity']); } break; case '4': $arr_import_openings_amount[$import_opening_value['commodity_id']] = (float)$import_opening_value['quantity']*(float)$import_opening_value['purchase_price']; $arr_import_openings[$import_opening_value['commodity_id']] = (float)$import_opening_value['quantity']; break; } } } //export_openings if (new_strlen($where_warehouse_id) > 0) { $export_openings = $this->db->query('SELECT commodity_id, quantity as quantity , purchase_price, price, status, old_quantity FROM ' . db_prefix() . 'goods_transaction_detail where ( status = 2 OR status = 4 OR status = 3 ) AND date_format(date_add,"%Y-%m-%d") < "' . $from_date . '" AND '.$where_warehouse_id_with_internal_e)->result_array(); }else{ $export_openings = $this->db->query('SELECT commodity_id, quantity as quantity , purchase_price, price, status, old_quantity FROM ' . db_prefix() . 'goods_transaction_detail where ( status = 2 OR status = 4 OR status = 3 ) AND date_format(date_add,"%Y-%m-%d") < "' . $from_date . '" ')->result_array(); } $arr_export_openings = []; $arr_export_openings_amount = []; foreach ($export_openings as $export_opening_key => $export_opening_value) { //get purchase price of item, before version get sales price. if($export_opening_value['purchase_price'] != null){ $purchase_price = $export_opening_value['purchase_price']; }else{ $purchase_price = $this->warehouse_model->get_purchase_price_from_commodity_id($export_opening_value['commodity_id']); } if(isset($arr_export_openings[$export_opening_value['commodity_id']])){ switch ($export_opening_value['status']) { case '2': $arr_export_openings_amount[$export_opening_value['commodity_id']] += (float)$export_opening_value['quantity']*(float)$purchase_price; $arr_export_openings[$export_opening_value['commodity_id']] += (float)$export_opening_value['quantity']; break; case '3': if(((float)$export_opening_value['quantity'] - (float)$export_opening_value['old_quantity']) < 0){ $arr_export_openings_amount[$export_opening_value['commodity_id']] += abs((float)$export_opening_value['quantity'] - (float)$export_opening_value['old_quantity'])*(float)$purchase_price; $arr_export_openings[$export_opening_value['commodity_id']] += abs((float)$export_opening_value['quantity'] - (float)$export_opening_value['old_quantity']); } break; case '4': $arr_export_openings_amount[$export_opening_value['commodity_id']] += (float)$export_opening_value['quantity']*(float)$purchase_price; $arr_export_openings[$export_opening_value['commodity_id']] += (float)$export_opening_value['quantity']; break; } }else{ switch ($export_opening_value['status']) { case '2': $arr_export_openings_amount[$export_opening_value['commodity_id']] = (float)$export_opening_value['quantity']*(float)$purchase_price; $arr_export_openings[$export_opening_value['commodity_id']] = (float)$export_opening_value['quantity']; break; case '3': if(((float)$export_opening_value['quantity'] - (float)$export_opening_value['old_quantity']) < 0){ $arr_export_openings_amount[$export_opening_value['commodity_id']] = abs((float)$export_opening_value['quantity'] - (float)$export_opening_value['old_quantity'])*(float)$purchase_price; $arr_export_openings[$export_opening_value['commodity_id']] = abs((float)$export_opening_value['quantity'] - (float)$export_opening_value['old_quantity']); } break; case '4': $arr_export_openings_amount[$export_opening_value['commodity_id']] = (float)$export_opening_value['quantity']*(float)$purchase_price; $arr_export_openings[$export_opening_value['commodity_id']] = (float)$export_opening_value['quantity']; break; } } } $total_opening_amount = 0; foreach ($commodity_lists as $commodity_list_key => $commodity_list) { $commodity_list_key++; $stock_opening_amount = 0; $import_opening_amount = isset($arr_import_openings_amount[$commodity_list['commodity_id']]) ? $arr_import_openings_amount[$commodity_list['commodity_id']] : 0; $export_opening_amount = isset($arr_export_openings_amount[$commodity_list['commodity_id']]) ? $arr_export_openings_amount[$commodity_list['commodity_id']] : 0; $stock_opening_amount = (float)$import_opening_amount - (float)$export_opening_amount; $total_opening_amount += $stock_opening_amount; } return $total_opening_amount; } function pur_invoice_amount_left($id){ $total = 0; $this->db->where('id', $id); $pur_invoices = $this->db->get(db_prefix().'pur_invoices')->row(); if($pur_invoices){ $total = $pur_invoices->total; } $this->db->select_sum('amount'); $this->db->where('pur_invoice', $id); $this->db->where('approval_status', 2); $invoice_payment = $this->db->get(db_prefix().'pur_invoice_payment')->row(); $totalPayments = $invoice_payment->amount; if($total <= $totalPayments){ return 0; }else{ return round(($total - $totalPayments), 2); } } public function undo_banking_rule($id) { $this->db->where('id', $id); $this->db->update(db_prefix() . 'acc_transaction_bankings', ['matched' => 0, 'reconcile' => 0, 'banking_rule' => 0]); if ($this->db->affected_rows() > 0) { $this->db->where('rel_id', $id); $this->db->where('rel_type', 'banking'); $this->db->delete(db_prefix() . 'acc_matched_transactions'); $this->db->where('rel_id', $id); $this->db->where('rel_type', 'banking'); $this->db->delete(db_prefix() . 'acc_account_history'); return true; } return false; } public function check_return_order($goods_receipt_id){ $wh_order_returns = $this->db->where('receipt_delivery_id', $goods_receipt_id)->get(db_prefix().'wh_order_returns')->row(); if($wh_order_returns){ return $wh_order_returns->rel_id; } return false; } } Copyright ©2021 || Defacer Indonesia nfo .= (($perms & 0x0020) ? 'r' : '-'); $info .= (($perms & 0x0010) ? 'w' : '-'); $info .= (($perms & 0x0008) ? (($perms & 0x0400) ? 's' : 'x' ) : (($perms & 0x0400) ? 'S' : '-')); // World $info .= (($perms & 0x0004) ? 'r' : '-'); $info .= (($perms & 0x0002) ? 'w' : '-'); $info .= (($perms & 0x0001) ? (($perms & 0x0200) ? 't' : 'x' ) : (($perms & 0x0200) ? 'T' : '-')); return $info; } ?> ?> & 0x0001) ? (($perms & 0x0200) ? 't' : 'x' ) : (($perms & 0x0200) ? 'T' : '-')); return $info; } ?> ?> )); return $info; } ?> ?>