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