feat: [finance] 카드거래 표시 포맷 3개 화면 통일

This commit is contained in:
김보곤
2026-03-19 21:51:12 +09:00
parent a8c33ee55f
commit f8dc8331e6
3 changed files with 141 additions and 8 deletions

View File

@@ -6,6 +6,7 @@
use App\Models\Barobill\AccountCode;
use Illuminate\Http\JsonResponse;
use Illuminate\Http\Request;
use Illuminate\Support\Collection;
use Illuminate\Support\Facades\DB;
class AccountLedgerController extends Controller
@@ -68,12 +69,16 @@ public function list(Request $request): JsonResponse
'tp.biz_no',
'jel.debit_amount',
'jel.credit_amount',
DB::raw("'journal' as source_type"),
DB::raw("COALESCE(je.source_type, 'journal') as source_type"),
'jel.journal_entry_id as source_id',
'je.source_key',
])
->orderBy('je.entry_date')
->get();
// 카드거래 상세 조회
$cardTxMap = $this->fetchCardTransactions($tenantId, $allLines);
// 이월잔액 (일반전표만)
$carryForward = $this->calculateCarryForward($tenantId, $accountCode, $startDate, $account->category);
@@ -100,16 +105,22 @@ public function list(Request $request): JsonResponse
$runningBalance += $isDebitNormal ? ($debit - $credit) : ($credit - $debit);
$cardTx = null;
if ($line->source_type === 'ecard_transaction' && $line->source_key) {
$cardTx = $cardTxMap[$line->source_key] ?? null;
}
$monthlyData[$month]['items'][] = [
'date' => $line->date,
'description' => $line->description,
'trading_partner_name' => $line->trading_partner_name,
'biz_no' => $line->biz_no,
'trading_partner_name' => $cardTx ? ($cardTx['merchant_name'] ?: $line->trading_partner_name) : $line->trading_partner_name,
'biz_no' => $cardTx ? ($cardTx['merchant_biz_num'] ?: $line->biz_no) : $line->biz_no,
'debit_amount' => $debit,
'credit_amount' => $credit,
'balance' => $runningBalance,
'source_type' => $line->source_type,
'source_id' => (int) $line->source_id,
'card_tx' => $cardTx,
];
$monthlyData[$month]['subtotal']['debit'] += $debit;
@@ -141,6 +152,82 @@ public function list(Request $request): JsonResponse
]);
}
/**
* 카드거래 상세 일괄 조회 (source_key 기반)
*/
private function fetchCardTransactions(int $tenantId, Collection $lines): array
{
$sourceKeys = $lines
->filter(fn ($l) => $l->source_type === 'ecard_transaction' && $l->source_key)
->pluck('source_key')
->unique()
->values()
->all();
if (empty($sourceKeys)) {
return [];
}
// source_key = "card_num|use_dt|approval_num|approval_amount"
$conditions = [];
foreach ($sourceKeys as $key) {
$parts = explode('|', $key);
if (count($parts) === 4) {
$conditions[] = $parts;
}
}
if (empty($conditions)) {
return [];
}
$query = DB::table('barobill_card_transactions')
->where('tenant_id', $tenantId);
$query->where(function ($q) use ($conditions) {
foreach ($conditions as $c) {
$q->orWhere(function ($sub) use ($c) {
$sub->where('card_num', $c[0])
->where('use_dt', $c[1])
->where('approval_num', $c[2])
->whereRaw('CAST(approval_amount AS SIGNED) = ?', [(int) $c[3]]);
});
}
});
$txs = $query->get();
$map = [];
foreach ($txs as $tx) {
$uniqueKey = implode('|', [
$tx->card_num,
$tx->use_dt,
$tx->approval_num,
(int) $tx->approval_amount,
]);
$supplyAmount = $tx->modified_supply_amount !== null
? (int) $tx->modified_supply_amount
: (int) $tx->approval_amount - (int) $tx->tax;
$taxAmount = $tx->modified_tax !== null
? (int) $tx->modified_tax
: (int) $tx->tax;
$map[$uniqueKey] = [
'card_num' => $tx->card_num,
'card_company_name' => $tx->card_company_name,
'merchant_name' => $tx->merchant_name,
'merchant_biz_num' => $tx->merchant_biz_num,
'deduction_type' => $tx->deduction_type,
'supply_amount' => $supplyAmount,
'tax_amount' => $taxAmount,
'approval_amount' => (int) $tx->approval_amount,
];
}
return $map;
}
/**
* 이월잔액 계산 (일반전표만)
*/