2025-12-10 20:14:31 +09:00
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<?php
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require_once($_SERVER['DOCUMENT_ROOT'] . "/session.php");
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if (!isset($_SESSION["level"]) || $_SESSION["level"] > 5) {
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sleep(1);
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header("Location:" . $WebSite . "login/login_form.php");
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exit;
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}
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// 에러 표시 설정
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ini_set('display_errors', 1);
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ini_set('display_startup_errors', 1);
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error_reporting(E_ALL);
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include $_SERVER['DOCUMENT_ROOT'] . '/load_header.php';
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$title_message = '일일 일보';
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?>
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<link href="css/style.css" rel="stylesheet">
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<title> <?=$title_message?> </title>
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<style>
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/* 테이블에 테두리 추가 */
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.detail-table th, .detail-table td {
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border: 1px solid black;
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border-collapse: collapse;
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}
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/* 테이블 셀 패딩 조정 */
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.detail-table th, .detail-table td {
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padding: 4px;
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text-align: center;
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font-size: 0.9em;
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}
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</style>
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</head>
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<body>
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<?php
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if($user_id === '0266771300' ) {
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require_once($_SERVER['DOCUMENT_ROOT'] . '/myheader_accountant1.php'); // 경리
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} else {
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require_once($_SERVER['DOCUMENT_ROOT'] . '/myheader1.php');
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}
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$fromdate = isset($_REQUEST['fromdate']) ? $_REQUEST['fromdate'] : '';
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$todate = isset($_REQUEST['todate']) ? $_REQUEST['todate'] : '';
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// 날짜 기본값 설정: 당월 1일 ~ 오늘
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if (empty($fromdate) || empty($todate)) {
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$fromdate = date("2025-06-01");
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$todate = date("Y-m-d");
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}
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$tablename = 'account_juil';
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require_once($_SERVER['DOCUMENT_ROOT'] . "/lib/mydb.php");
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$pdo = db_connect();
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// 1. 계좌 목록 로드
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$jsonFile = $_SERVER['DOCUMENT_ROOT'] . "/account_juil/accoutlist.json";
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$accounts = file_exists($jsonFile) ? json_decode(file_get_contents($jsonFile), true) : [];
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$accountNames = [];
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if (is_array($accounts)) {
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foreach ($accounts as $acc) {
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$accountNames[] = $acc['company'] . ' ' . $acc['number'] . ($acc['memo'] ? ' (' . $acc['memo'] . ')' : '');
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}
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}
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// '전자어음' 계좌를 항상 추가
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if (!in_array('전자어음', $accountNames)) {
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$accountNames[] = '전자어음';
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}
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// $accountNames[] = '전자어음';
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// echo '<pre>';
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// print_r($accountNames);
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// echo '</pre>';
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// 2. 검색 시작일 이전의 계좌별 기초 잔액 계산 (전일이월의 기초값)
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$runningBalances = [];
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foreach ($accountNames as $bankbookName) {
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$initialBalanceSql = "SELECT
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(SUM(CASE WHEN inoutsep = '수입' OR inoutsep = '최초전월이월' THEN REPLACE(amount, ',', '') ELSE 0 END) -
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SUM(CASE WHEN inoutsep = '지출' THEN REPLACE(amount, ',', '') ELSE 0 END)) AS balance
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FROM $tablename
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WHERE (is_deleted = '0' OR is_deleted IS NULL) AND registDate < :fromdate AND bankbook = :bankbook ";
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//AND (dueDate = '0000-00-00' OR dueDate IS NULL OR dueDate = '')";
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$initialStmh = $pdo->prepare($initialBalanceSql);
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$initialStmh->execute([':fromdate' => $fromdate, ':bankbook' => $bankbookName]);
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$result = $initialStmh->fetch(PDO::FETCH_ASSOC);
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$runningBalances[$bankbookName] = $result['balance'] ?? 0;
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}
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// 3. 기간 내 모든 현금성 거래내역 한번에 조회 후 날짜별로 그룹화
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$allTransactionsSql = "SELECT * FROM $tablename WHERE registDate BETWEEN :fromdate AND :todate AND (is_deleted = 0 OR is_deleted IS NULL)
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ORDER BY registDate ASC, num ASC";
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// AND content != '외상매출채권(전자어음)'
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// AND (dueDate = '0000-00-00' OR dueDate IS NULL OR dueDate = '')
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$allTransactionsStmh = $pdo->prepare($allTransactionsSql);
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$allTransactionsStmh->execute([':fromdate' => $fromdate, ':todate' => $todate]);
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$allTransactions = $allTransactionsStmh->fetchAll(PDO::FETCH_ASSOC);
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$dataByDate = [];
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foreach ($allTransactions as $tx) {
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$dataByDate[$tx['registDate']][] = $tx;
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}
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// 4. 외상매출채권(전자어음) 잔액 계산 - 배서일자 기준으로 수입/지출 구분
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$notesReceivableSql = "SELECT
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SUBSTRING(
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content_detail,
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LOCATE('(', content_detail) + 1,
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LOCATE(')', content_detail) - LOCATE('(', content_detail) - 1
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) AS bill_no,
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MIN(content_detail) as content_detail,
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MIN(registDate) as issue_date,
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MIN(dueDate) as due_date,
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SUM(
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CASE
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WHEN (endorsementDate IS NULL OR endorsementDate = '0000-00-00' OR endorsementDate = '')
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THEN REPLACE(amount, ',', '')
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ELSE -REPLACE(amount, ',', '')
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END
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) as outstanding_balance
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FROM $tablename
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2025-12-13 13:18:23 +09:00
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WHERE (dueDate IS NOT NULL)
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2025-12-10 20:14:31 +09:00
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AND (is_deleted IS NULL OR is_deleted = 0)
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AND bankbook = '전자어음'
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GROUP BY bill_no
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HAVING outstanding_balance > 0
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ORDER BY due_date ASC";
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$notesStmh = $pdo->query($notesReceivableSql);
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$notesReceivable = $notesStmh->fetchAll(PDO::FETCH_ASSOC);
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// // 디버그: 전자어음 수입/지출 상세 데이터 확인
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// $debugDetailSql = "SELECT
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// content_detail,
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// registDate,
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// dueDate,
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// endorsementDate,
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// amount,
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// inoutsep,
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// bankbook,
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// CASE
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// WHEN (endorsementDate IS NULL OR endorsementDate = '0000-00-00' OR endorsementDate = '') THEN '수입'
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// ELSE '지출'
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// END as calculated_type,
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// CASE
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// WHEN (endorsementDate IS NULL OR endorsementDate = '0000-00-00' OR endorsementDate = '') THEN REPLACE(amount, ',', '')
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// ELSE -REPLACE(amount, ',', '')
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// END as calculated_amount
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// FROM $tablename
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// WHERE bankbook = '전자어음'
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// AND (dueDate != '0000-00-00' AND dueDate IS NOT NULL AND dueDate != '')
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// AND (is_deleted IS NULL OR is_deleted = 0)
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// ORDER BY content_detail, registDate";
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// $debugDetailStmh = $pdo->query($debugDetailSql);
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// $debugDetailData = $debugDetailStmh->fetchAll(PDO::FETCH_ASSOC);
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// echo '<div style="background: #f0f0f0; padding: 15px; margin: 10px; border: 1px solid #ccc;">';
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// echo '<h4>디버그: 전자어음 상세 데이터</h4>';
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// echo '<table border="1" style="border-collapse: collapse; width: 100%;">';
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// echo '<tr style="background: #e0e0e0;">';
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// echo '<th>내용</th><th>등록일</th><th>만기일</th><th>배서일자</th><th>금액</th><th>수입/지출</th><th>계산타입</th><th>계산금액</th>';
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// echo '</tr>';
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// foreach($debugDetailData as $row) {
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// echo '<tr>';
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// echo '<td>' . htmlspecialchars($row['content_detail']) . '</td>';
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// echo '<td>' . $row['registDate'] . '</td>';
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// echo '<td>' . $row['dueDate'] . '</td>';
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// echo '<td>' . $row['endorsementDate'] . '</td>';
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// echo '<td>' . $row['amount'] . '</td>';
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// echo '<td>' . $row['inoutsep'] . '</td>';
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// echo '<td>' . $row['calculated_type'] . '</td>';
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// echo '<td>' . $row['calculated_amount'] . '</td>';
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// echo '</tr>';
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// }
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// echo '</table>';
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// echo '</div>';
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// echo '<pre>';
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// print_r($notesReceivable);
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// echo '</pre>';
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// 5. 날짜별로 모든 데이터 계산 후 배열에 저장 (메모리에서 처리)
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$reportData = [];
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$current = strtotime($fromdate);
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$end = strtotime($todate);
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while ($current <= $end) {
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$currentDateStr = date('Y-m-d', $current);
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$dailyTransactions = $dataByDate[$currentDateStr] ?? [];
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// 거래가 있는 날만 리포트 데이터 생성
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if (!empty($dailyTransactions)) {
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$dailySummaries = [];
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foreach ($accountNames as $bankbookName) {
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$prevBalance = $runningBalances[$bankbookName];
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$dailyIncome = 0;
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$dailyExpense = 0;
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foreach ($dailyTransactions as $tx) {
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if ($tx['bankbook'] === $bankbookName) {
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$amount = floatval(str_replace(',', '', $tx['amount']));
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if ($tx['inoutsep'] === '지출') {
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$dailyExpense += $amount;
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} else {
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$dailyIncome += $amount;
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}
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}
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}
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$endOfDayBalance = $prevBalance + $dailyIncome - $dailyExpense;
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$dailySummaries[$bankbookName] = [
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'prev' => $prevBalance,
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'income' => $dailyIncome,
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'expense' => $dailyExpense,
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'balance' => $endOfDayBalance
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];
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}
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$reportData[$currentDateStr] = [
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'summaries' => $dailySummaries,
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'transactions' => $dailyTransactions
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];
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}
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// 전일이월액 업데이트는 거래가 없는 날도 매일 수행해야 함
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foreach ($accountNames as $bankbookName) {
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$dailyIncome = 0; $dailyExpense = 0;
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$currentDayTx = $dataByDate[$currentDateStr] ?? [];
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foreach ($currentDayTx as $tx) {
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if ($tx['bankbook'] === $bankbookName) {
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$amount = floatval(str_replace(',', '', $tx['amount']));
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if ($tx['inoutsep'] === '지출') $dailyExpense += $amount; else $dailyIncome += $amount;
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}
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}
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$runningBalances[$bankbookName] += ($dailyIncome - $dailyExpense);
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}
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$current = strtotime('+1 day', $current);
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}
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// 날짜 역순으로 출력하기 위해 배열 뒤집기
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$reportData = array_reverse($reportData, true);
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// echo '<pre>';
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// print_r($reportData);
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// echo '</pre>';
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?>
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<form id="board_form" name="board_form" method="post">
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<div class="container">
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<div class="card justify-content-center text-center mt-5">
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<div class="card-header">
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<span class="text-center fs-5"> <?=$title_message?>
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<button type="button" class="btn btn-dark btn-sm me-1" onclick='location.reload()'><i class="bi bi-arrow-clockwise"></i></button>
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</span>
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</div>
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<div class="card-body">
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<div class="d-flex justify-content-center align-items-center mt-2">
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<input type="date" id="fromdate" name="fromdate" class="form-control" style="width:130px;" value="<?=$fromdate?>">
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<span class="mx-2">~</span>
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<input type="date" id="todate" name="todate" class="form-control" style="width:130px;" value="<?=$todate?>">
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<button class="btn btn-outline-dark btn-sm ms-2" type="submit"><i class="bi bi-search"></i></button>
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</div>
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</div>
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<div class="mt-2 justify-content-center">
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<h4 class="text-center alert alert-warning p-2" >어음 및 외상매출채권 현황</h4>
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<div class="d-flex justify-content-center mt-2">
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<table class="table table-hover table-bordered table-sm w-75">
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<thead class="table-warning">
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<tr>
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<th style="width:55%;">내용</th>
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<th style="width:15%;">현재잔액</th>
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<th style="width:15%;">최초발행일</th>
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<th style="width:15%;">만기일자</th>
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</tr>
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</thead>
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<tbody>
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<?php
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$totalOutstandingBalance = 0; // 합계 변수 초기화
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if (empty($notesReceivable)): ?>
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<tr><td colspan="4">해당 내역이 없습니다.</td></tr>
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<?php else: ?>
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<?php foreach ($notesReceivable as $note):
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$totalOutstandingBalance += $note['outstanding_balance']; // 합계 계산
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?>
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<tr>
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<td class="text-start"><?= htmlspecialchars($note['content_detail']) ?></td>
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<td class="text-end fw-bold"><?= number_format($note['outstanding_balance']) ?></td>
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<td><?= htmlspecialchars($note['issue_date']) ?></td>
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<td class="text-danger fw-bold"><?= htmlspecialchars($note['due_date']) ?></td>
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</tr>
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<?php endforeach; ?>
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<?php endif; ?>
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</tbody>
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<tfoot class="table-warning">
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<tr class="fw-bold">
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<td class="text-center">합계</td>
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<td class="text-end text-primary"><?= number_format($totalOutstandingBalance) ?></td>
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<td></td>
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<td></td>
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</tr>
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</tfoot>
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</table>
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</div>
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</div>
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<?php if (empty($reportData)): ?>
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<div class="alert alert-warning text-center mt-4" role="alert">
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해당 기간에 거래 내역이 없습니다.
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</div>
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<?php else: ?>
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<?php foreach ($reportData as $date => $dayData): ?>
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<div class="card mt-4 mb-4">
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<div class="card-body">
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<div class="row d-flex justify-content-center m-1 mb-2">
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<?php
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$formatter = new IntlDateFormatter('ko_KR', IntlDateFormatter::FULL, IntlDateFormatter::NONE, null, null, 'Y년 M월 d일 EEEE');
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$formattedDate = $formatter->format(strtotime($date));
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?>
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<div class="alert alert-primary fs-4 text-center">
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일자: <?=$formattedDate?> / 작성자 : 우지영
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</div>
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</div>
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<div class="table-responsive d-flex justify-content-center">
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<table class="table table-hover table-bordered table-sm w-75">
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<thead class="table-secondary">
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<tr>
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<th class="text-center" style="width:10%;">은행</th>
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<th class="text-center" style="width:10%;">별칭</th>
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<th class="text-center" style="width:20;">계좌번호</th>
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<th class="text-center" style="width:15%;">전일이월</th>
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<th class="text-center" style="width:15%;">수입</th>
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<th class="text-center" style="width:15%;">지출</th>
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<th class="text-center" style="width:15%;">잔액</th>
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</tr>
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</thead>
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<tbody>
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<?php
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$grandTotal_prev = 0; $grandTotal_income = 0; $grandTotal_expense = 0; $grandTotal_balance = 0;
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foreach (array_filter($accountNames, function($name) { return $name !== '전자어음'; }) as $bankbookName):
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$summary = $dayData['summaries'][$bankbookName];
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$grandTotal_prev += $summary['prev'];
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$grandTotal_income += $summary['income'];
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$grandTotal_expense += $summary['expense'];
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$grandTotal_balance += $summary['balance'];
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$bankTitleName = preg_match('/(.+?)은행/', $bankbookName, $matches) ? $matches[0] : $bankbookName;
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$bankAliasName = preg_match('/은행\((.*?)\)/', $bankbookName, $matches) ? (!empty($matches[1]) ? $matches[1] : '') : preg_replace('/은행.*?(?=\s*$)/', '', $bankbookName);
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// $bankAliasName이 $bankTitleName에 포함되어 있으면 빈 문자열로 설정
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$bankAliasName = (strpos($bankTitleName, $bankAliasName) !== false) ? '' : $bankAliasName;
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$bankAccountNumber = preg_replace('/[^0-9-]/', '', $bankbookName);
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?>
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<tr>
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<td class="text-start"><?= htmlspecialchars($bankTitleName) ?></td>
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<td class="text-start"><?= htmlspecialchars($bankAliasName) ?></td>
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<td class="text-start"><?= htmlspecialchars($bankAccountNumber) ?></td>
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<td class="text-end"><?= number_format($summary['prev']) ?></td>
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<td class="text-end"><?= number_format($summary['income']) ?></td>
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<td class="text-end"><?= number_format($summary['expense']) ?></td>
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<td class="text-end fw-bold"><?= number_format($summary['balance']) ?></td>
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</tr>
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<?php endforeach; ?>
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|
<tr class="table-group-divider">
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|
|
<td class="text-center fw-bold" colspan="3">현금성 자산 합계</td>
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|
<td class="text-end fw-bold"><?= number_format($grandTotal_prev) ?></td>
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<td class="text-end fw-bold"><?= number_format($grandTotal_income) ?></td>
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|
<td class="text-end fw-bold"><?= number_format($grandTotal_expense) ?></td>
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|
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|
<td class="text-end fw-bold"><?= number_format($grandTotal_balance) ?></td>
|
|
|
|
|
</tr>
|
|
|
|
|
</tbody>
|
|
|
|
|
</table>
|
|
|
|
|
</div>
|
|
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|
|
|
|
|
|
|
<div class="mt-4">
|
|
|
|
|
<h4 class="text-center alert alert-success p-2"><예금 입출금 내역></h4>
|
|
|
|
|
<?php
|
|
|
|
|
$transactionsByAccount = [];
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|
|
|
foreach ($dayData['transactions'] as $row) {
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|
|
|
$isNormalAccount = true;
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|
|
$isElectronicBill = ($row['bankbook'] === '전자어음' || strpos($row['content'], '전자어음') !== false || strpos($row['content_detail'], '전자어음') !== false);
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|
|
|
// 기존 계좌별 분류 + 전자어음 관련 내역도 별도 그룹으로 분류
|
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|
|
|
if ($isElectronicBill) {
|
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|
|
|
$transactionsByAccount['전자어음'][] = $row;
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|
|
|
} else {
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|
|
|
$transactionsByAccount[$row['bankbook']][] = $row;
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|
|
|
}
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
foreach ($transactionsByAccount as $bankbookName => $transactions):
|
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|
|
|
?>
|
|
|
|
|
<h5 class="mt-3 text-primary-emphasis"><?= htmlspecialchars($bankbookName) ?></h5>
|
|
|
|
|
<div class="table-responsive d-flex justify-content-center">
|
|
|
|
|
<table class="table table-bordered detail-table w-75">
|
|
|
|
|
<thead class="table-group-divider">
|
|
|
|
|
<tr>
|
|
|
|
|
<th style="width:35%;">입금내역</th>
|
|
|
|
|
<th style="width:15%;">금액</th>
|
|
|
|
|
<th style="width:35%;">출금내역</th>
|
|
|
|
|
<th style="width:15%;">금액</th>
|
|
|
|
|
</tr>
|
|
|
|
|
</thead>
|
|
|
|
|
<tbody>
|
|
|
|
|
<?php
|
|
|
|
|
$incomeRows = array_filter($transactions, function($tx) { return $tx['inoutsep'] !== '지출'; });
|
|
|
|
|
$expenseRows = array_filter($transactions, function($tx) { return $tx['inoutsep'] === '지출'; });
|
|
|
|
|
$maxRows = max(count($incomeRows), count($expenseRows));
|
|
|
|
|
$dailyIncomeTotal = 0; $dailyExpenseTotal = 0;
|
|
|
|
|
$incomeRows = array_values($incomeRows); $expenseRows = array_values($expenseRows);
|
|
|
|
|
|
|
|
|
|
for ($i = 0; $i < $maxRows; $i++):
|
|
|
|
|
?>
|
|
|
|
|
<tr>
|
|
|
|
|
<?php if (isset($incomeRows[$i])):
|
|
|
|
|
$item = $incomeRows[$i];
|
|
|
|
|
$amount = floatval(str_replace(',', '', $item['amount']));
|
|
|
|
|
$dailyIncomeTotal += $amount;
|
|
|
|
|
?>
|
|
|
|
|
<td class="text-start"><?= htmlspecialchars($item['content_detail'] ? $item['content_detail'] : "") ?></td>
|
|
|
|
|
<td class="text-end"><?= number_format($amount) ?></td>
|
|
|
|
|
<?php else: ?>
|
|
|
|
|
<td></td><td></td>
|
|
|
|
|
<?php endif; ?>
|
|
|
|
|
|
|
|
|
|
<?php if (isset($expenseRows[$i])):
|
|
|
|
|
$item = $expenseRows[$i];
|
|
|
|
|
$amount = floatval(str_replace(',', '', $item['amount']));
|
|
|
|
|
$dailyExpenseTotal += $amount;
|
|
|
|
|
?>
|
|
|
|
|
<td class="text-start"><?= htmlspecialchars($item['content_detail'] ? $item['content_detail'] : "") ?></td>
|
|
|
|
|
<td class="text-end"><?= number_format($amount) ?></td>
|
|
|
|
|
<?php else: ?>
|
|
|
|
|
<td></td><td></td>
|
|
|
|
|
<?php endif; ?>
|
|
|
|
|
</tr>
|
|
|
|
|
<?php endfor; ?>
|
|
|
|
|
</tbody>
|
|
|
|
|
<tfoot class="table-group-divider">
|
|
|
|
|
<tr class="fw-bold">
|
|
|
|
|
<td>입금 합계</td>
|
|
|
|
|
<td class="text-end text-primary"><?= number_format($dailyIncomeTotal) ?></td>
|
|
|
|
|
<td>출금 합계</td>
|
|
|
|
|
<td class="text-end text-danger"><?= number_format($dailyExpenseTotal) ?></td>
|
|
|
|
|
</tr>
|
|
|
|
|
</tfoot>
|
|
|
|
|
</table>
|
|
|
|
|
</div>
|
|
|
|
|
<?php endforeach; ?>
|
|
|
|
|
</div>
|
|
|
|
|
</div>
|
|
|
|
|
</div>
|
|
|
|
|
<?php endforeach; ?>
|
|
|
|
|
<?php endif; ?>
|
|
|
|
|
</div>
|
|
|
|
|
</div>
|
|
|
|
|
</form>
|
|
|
|
|
|
|
|
|
|
<script>
|
|
|
|
|
document.addEventListener('DOMContentLoaded', function() {
|
|
|
|
|
var loader = document.getElementById('loadingOverlay');
|
|
|
|
|
if(loader) {
|
|
|
|
|
loader.style.display = 'none';
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
if (typeof saveLogData === 'function') {
|
|
|
|
|
saveLogData('주일기업 일일 일보');
|
|
|
|
|
}
|
|
|
|
|
});
|
|
|
|
|
</script>
|
|
|
|
|
</body>
|
|
|
|
|
</html>
|
