Files
sam-api/app/Services/ExpectedExpenseService.php
권혁성 6d05ab815f feat:테넌트설정 API 및 다수 서비스 개선
- TenantSetting CRUD API 추가
- Calendar, Entertainment, VAT 서비스 개선
- 5130 BOM 계산 로직 수정
- quote_items에 item_type 컬럼 추가
- tenant_settings 테이블 마이그레이션
- Swagger 문서 업데이트
2026-01-26 20:29:22 +09:00

526 lines
18 KiB
PHP

<?php
namespace App\Services;
use App\Models\Tenants\ExpectedExpense;
use Illuminate\Contracts\Pagination\LengthAwarePaginator;
use Illuminate\Support\Facades\DB;
class ExpectedExpenseService extends Service
{
/**
* 미지급비용 목록 조회
*/
public function index(array $params): LengthAwarePaginator
{
$tenantId = $this->tenantId();
$query = ExpectedExpense::query()
->where('tenant_id', $tenantId)
->with(['client:id,name', 'bankAccount:id,bank_name,account_name']);
// 검색어 필터
if (! empty($params['search'])) {
$search = $params['search'];
$query->where(function ($q) use ($search) {
$q->where('client_name', 'like', "%{$search}%")
->orWhere('account_code', 'like', "%{$search}%")
->orWhere('description', 'like', "%{$search}%")
->orWhereHas('client', function ($q) use ($search) {
$q->where('name', 'like', "%{$search}%");
});
});
}
// 날짜 범위 필터 (예상 지급일 기준)
if (! empty($params['start_date'])) {
$query->where('expected_payment_date', '>=', $params['start_date']);
}
if (! empty($params['end_date'])) {
$query->where('expected_payment_date', '<=', $params['end_date']);
}
// 거래처 필터
if (! empty($params['client_id'])) {
$query->where('client_id', $params['client_id']);
}
// 거래유형 필터
if (! empty($params['transaction_type'])) {
$query->where('transaction_type', $params['transaction_type']);
}
// 지급상태 필터
if (! empty($params['payment_status'])) {
$query->where('payment_status', $params['payment_status']);
}
// 결재상태 필터
if (! empty($params['approval_status'])) {
$query->where('approval_status', $params['approval_status']);
}
// 정렬
$sortBy = $params['sort_by'] ?? 'expected_payment_date';
$sortDir = $params['sort_dir'] ?? 'asc';
$query->orderBy($sortBy, $sortDir);
// 페이지네이션
$perPage = $params['per_page'] ?? 50;
return $query->paginate($perPage);
}
/**
* 미지급비용 상세 조회
*/
public function show(int $id): ExpectedExpense
{
$tenantId = $this->tenantId();
return ExpectedExpense::query()
->where('tenant_id', $tenantId)
->with(['client:id,name', 'bankAccount:id,bank_name,account_name', 'creator:id,name'])
->findOrFail($id);
}
/**
* 미지급비용 등록
*/
public function store(array $data): ExpectedExpense
{
$tenantId = $this->tenantId();
$userId = $this->apiUserId();
return DB::transaction(function () use ($data, $tenantId, $userId) {
$expense = new ExpectedExpense;
$expense->tenant_id = $tenantId;
$expense->expected_payment_date = $data['expected_payment_date'];
$expense->settlement_date = $data['settlement_date'] ?? null;
$expense->transaction_type = $data['transaction_type'];
$expense->amount = $data['amount'];
$expense->client_id = $data['client_id'] ?? null;
$expense->client_name = $data['client_name'] ?? null;
$expense->bank_account_id = $data['bank_account_id'] ?? null;
$expense->account_code = $data['account_code'] ?? null;
$expense->payment_status = $data['payment_status'] ?? 'pending';
$expense->approval_status = $data['approval_status'] ?? 'none';
$expense->description = $data['description'] ?? null;
$expense->created_by = $userId;
$expense->updated_by = $userId;
$expense->save();
return $expense->load(['client:id,name', 'bankAccount:id,bank_name,account_name']);
});
}
/**
* 미지급비용 수정
*/
public function update(int $id, array $data): ExpectedExpense
{
$tenantId = $this->tenantId();
$userId = $this->apiUserId();
return DB::transaction(function () use ($id, $data, $tenantId, $userId) {
$expense = ExpectedExpense::query()
->where('tenant_id', $tenantId)
->findOrFail($id);
if (isset($data['expected_payment_date'])) {
$expense->expected_payment_date = $data['expected_payment_date'];
}
if (array_key_exists('settlement_date', $data)) {
$expense->settlement_date = $data['settlement_date'];
}
if (isset($data['transaction_type'])) {
$expense->transaction_type = $data['transaction_type'];
}
if (isset($data['amount'])) {
$expense->amount = $data['amount'];
}
if (array_key_exists('client_id', $data)) {
$expense->client_id = $data['client_id'];
}
if (array_key_exists('client_name', $data)) {
$expense->client_name = $data['client_name'];
}
if (array_key_exists('bank_account_id', $data)) {
$expense->bank_account_id = $data['bank_account_id'];
}
if (array_key_exists('account_code', $data)) {
$expense->account_code = $data['account_code'];
}
if (isset($data['payment_status'])) {
$expense->payment_status = $data['payment_status'];
}
if (isset($data['approval_status'])) {
$expense->approval_status = $data['approval_status'];
}
if (array_key_exists('description', $data)) {
$expense->description = $data['description'];
}
$expense->updated_by = $userId;
$expense->save();
return $expense->fresh(['client:id,name', 'bankAccount:id,bank_name,account_name']);
});
}
/**
* 미지급비용 삭제
*/
public function destroy(int $id): bool
{
$tenantId = $this->tenantId();
$userId = $this->apiUserId();
return DB::transaction(function () use ($id, $tenantId, $userId) {
$expense = ExpectedExpense::query()
->where('tenant_id', $tenantId)
->findOrFail($id);
$expense->deleted_by = $userId;
$expense->save();
$expense->delete();
return true;
});
}
/**
* 일괄 삭제
*/
public function destroyMany(array $ids): int
{
$tenantId = $this->tenantId();
$userId = $this->apiUserId();
return DB::transaction(function () use ($ids, $tenantId, $userId) {
$count = 0;
foreach ($ids as $id) {
$expense = ExpectedExpense::query()
->where('tenant_id', $tenantId)
->find($id);
if ($expense) {
$expense->deleted_by = $userId;
$expense->save();
$expense->delete();
$count++;
}
}
return $count;
});
}
/**
* 예상 지급일 일괄 변경
*/
public function updateExpectedPaymentDate(array $ids, string $newDate): int
{
$tenantId = $this->tenantId();
$userId = $this->apiUserId();
return DB::transaction(function () use ($ids, $newDate, $tenantId, $userId) {
return ExpectedExpense::query()
->where('tenant_id', $tenantId)
->whereIn('id', $ids)
->update([
'expected_payment_date' => $newDate,
'updated_by' => $userId,
]);
});
}
/**
* 미지급비용 요약 (기간별 합계)
*/
public function summary(array $params): array
{
$tenantId = $this->tenantId();
$query = ExpectedExpense::query()
->where('tenant_id', $tenantId);
// 날짜 범위 필터
if (! empty($params['start_date'])) {
$query->where('expected_payment_date', '>=', $params['start_date']);
}
if (! empty($params['end_date'])) {
$query->where('expected_payment_date', '<=', $params['end_date']);
}
// 지급상태 필터
if (! empty($params['payment_status'])) {
$query->where('payment_status', $params['payment_status']);
}
// 전체 합계
$total = (clone $query)->sum('amount');
$count = (clone $query)->count();
// 지급상태별 합계
$byPaymentStatus = (clone $query)
->select('payment_status', DB::raw('SUM(amount) as total'), DB::raw('COUNT(*) as count'))
->groupBy('payment_status')
->get()
->keyBy('payment_status')
->toArray();
// 거래유형별 합계
$byTransactionType = (clone $query)
->select('transaction_type', DB::raw('SUM(amount) as total'), DB::raw('COUNT(*) as count'))
->groupBy('transaction_type')
->get()
->keyBy('transaction_type')
->toArray();
// 월별 합계
$byMonth = (clone $query)
->select(
DB::raw("DATE_FORMAT(expected_payment_date, '%Y-%m') as month"),
DB::raw('SUM(amount) as total'),
DB::raw('COUNT(*) as count')
)
->groupBy('month')
->orderBy('month')
->get()
->keyBy('month')
->toArray();
return [
'total_amount' => (float) $total,
'total_count' => $count,
'by_payment_status' => $byPaymentStatus,
'by_transaction_type' => $byTransactionType,
'by_month' => $byMonth,
];
}
/**
* 대시보드 상세 조회 (CEO 대시보드 당월 예상 지출내역 모달용)
*
* @param string|null $transactionType 거래유형 필터 (purchase, card, bill, null=전체)
* @return array{
* summary: array{
* total_amount: float,
* previous_month_amount: float,
* change_rate: float,
* remaining_balance: float,
* item_count: int
* },
* monthly_trend: array,
* vendor_distribution: array,
* items: array,
* footer_summary: array
* }
*/
public function dashboardDetail(?string $transactionType = null): array
{
$tenantId = $this->tenantId();
$currentMonthStart = now()->startOfMonth()->toDateString();
$currentMonthEnd = now()->endOfMonth()->toDateString();
$previousMonthStart = now()->subMonth()->startOfMonth()->toDateString();
$previousMonthEnd = now()->subMonth()->endOfMonth()->toDateString();
// 기본 쿼리 빌더 (transaction_type 필터 적용)
$baseQuery = function () use ($tenantId, $transactionType) {
$query = ExpectedExpense::query()->where('tenant_id', $tenantId);
if ($transactionType) {
$query->where('transaction_type', $transactionType);
}
return $query;
};
// 1. 요약 정보
$currentMonthTotal = $baseQuery()
->whereBetween('expected_payment_date', [$currentMonthStart, $currentMonthEnd])
->sum('amount');
$currentMonthCount = $baseQuery()
->whereBetween('expected_payment_date', [$currentMonthStart, $currentMonthEnd])
->count();
$previousMonthTotal = $baseQuery()
->whereBetween('expected_payment_date', [$previousMonthStart, $previousMonthEnd])
->sum('amount');
$changeRate = $previousMonthTotal > 0
? round((($currentMonthTotal - $previousMonthTotal) / $previousMonthTotal) * 100, 1)
: ($currentMonthTotal > 0 ? 100 : 0);
// 미지급 잔액 (pending 상태) - remaining_balance로 반환
$pendingBalance = $baseQuery()
->where('payment_status', 'pending')
->sum('amount');
// 2. 월별 추이 (최근 7개월)
$monthlyTrend = $this->getMonthlyTrend($tenantId, $transactionType);
// 3. 거래처별 분포 (당월, 상위 5개)
$vendorDistribution = $this->getVendorDistribution($tenantId, $transactionType, $currentMonthStart, $currentMonthEnd);
// 4. 지출예상 목록 (당월, 지급일 순)
$itemsQuery = ExpectedExpense::query()
->select([
'expected_expenses.id',
'expected_expenses.expected_payment_date',
'expected_expenses.description',
'expected_expenses.amount',
'expected_expenses.client_id',
'expected_expenses.client_name',
'expected_expenses.account_code',
'expected_expenses.payment_status',
'expected_expenses.transaction_type',
])
->leftJoin('clients', 'expected_expenses.client_id', '=', 'clients.id')
->where('expected_expenses.tenant_id', $tenantId)
->whereBetween('expected_expenses.expected_payment_date', [$currentMonthStart, $currentMonthEnd]);
if ($transactionType) {
$itemsQuery->where('expected_expenses.transaction_type', $transactionType);
}
$items = $itemsQuery
->orderBy('expected_expenses.expected_payment_date', 'asc')
->get()
->map(function ($item) {
return [
'id' => $item->id,
'payment_date' => $item->expected_payment_date?->format('Y-m-d'),
'item_name' => $item->description ?? '',
'amount' => (float) $item->amount,
'vendor_name' => $item->client_name ?? '',
'account_title' => $item->account_code ?? '',
'status' => $item->payment_status,
'transaction_type' => $item->transaction_type,
];
})
->toArray();
// 5. 푸터 합계
$footerSummary = [
'total_amount' => (float) $currentMonthTotal,
'item_count' => count($items),
];
return [
'summary' => [
'total_amount' => (float) $currentMonthTotal,
'previous_month_amount' => (float) $previousMonthTotal,
'change_rate' => $changeRate,
'remaining_balance' => (float) $pendingBalance,
],
'monthly_trend' => $monthlyTrend,
'vendor_distribution' => $vendorDistribution,
'items' => $items,
'footer_summary' => $footerSummary,
];
}
/**
* 월별 추이 데이터 조회 (최근 7개월)
*/
private function getMonthlyTrend(int $tenantId, ?string $transactionType = null): array
{
$months = [];
for ($i = 6; $i >= 0; $i--) {
$date = now()->subMonths($i);
$months[] = [
'month' => $date->format('Y-m'),
'label' => $date->format('n').'월',
'start' => $date->startOfMonth()->toDateString(),
'end' => $date->endOfMonth()->toDateString(),
];
}
$result = [];
foreach ($months as $month) {
$query = ExpectedExpense::query()
->where('tenant_id', $tenantId)
->whereBetween('expected_payment_date', [$month['start'], $month['end']]);
if ($transactionType) {
$query->where('transaction_type', $transactionType);
}
$amount = $query->sum('amount');
$result[] = [
'month' => $month['month'],
'label' => $month['label'],
'amount' => (float) $amount,
];
}
return $result;
}
/**
* 거래처별 분포 데이터 조회 (상위 N개 + 기타)
*/
private function getVendorDistribution(int $tenantId, ?string $transactionType, string $startDate, string $endDate, int $limit = 5): array
{
$query = ExpectedExpense::query()
->select(
DB::raw("COALESCE(client_name, '미지정') as vendor_name"),
DB::raw('SUM(amount) as total_amount'),
DB::raw('COUNT(*) as count')
)
->where('tenant_id', $tenantId)
->whereBetween('expected_payment_date', [$startDate, $endDate])
->groupBy('client_name')
->orderByDesc('total_amount');
if ($transactionType) {
$query->where('transaction_type', $transactionType);
}
$all = $query->get();
// 전체 합계
$totalSum = $all->sum('total_amount');
if ($totalSum <= 0) {
return [];
}
// 상위 N개
$top = $all->take($limit);
$topSum = $top->sum('total_amount');
// 색상 팔레트
$colors = ['#60A5FA', '#34D399', '#FBBF24', '#F87171', '#A78BFA', '#94A3B8'];
$result = [];
foreach ($top as $index => $item) {
$percentage = round(($item->total_amount / $totalSum) * 100, 1);
$result[] = [
'name' => $item->vendor_name,
'value' => (float) $item->total_amount,
'count' => (int) $item->count,
'percentage' => $percentage,
'color' => $colors[$index] ?? '#94A3B8',
];
}
// 기타 (나머지 합산)
$othersSum = $totalSum - $topSum;
if ($othersSum > 0 && $all->count() > $limit) {
$othersCount = $all->skip($limit)->sum('count');
$result[] = [
'name' => '기타',
'value' => (float) $othersSum,
'count' => (int) $othersCount,
'percentage' => round(($othersSum / $totalSum) * 100, 1),
'color' => '#94A3B8',
];
}
return $result;
}
}