first(); if ($activeConfig) { $this->certKey = $activeConfig->cert_key; $this->corpNum = $activeConfig->corp_num; $this->isTestMode = $activeConfig->environment === 'test'; // 계좌 조회는 BANKACCOUNT.asmx 사용 $baseUrl = $this->isTestMode ? 'https://testws.baroservice.com' : 'https://ws.baroservice.com'; $this->soapUrl = $baseUrl . '/BANKACCOUNT.asmx?WSDL'; } else { $this->isTestMode = config('services.barobill.test_mode', true); // 테스트 모드에 따라 적절한 CERT_KEY 선택 $this->certKey = $this->isTestMode ? config('services.barobill.cert_key_test', '') : config('services.barobill.cert_key_prod', ''); $this->corpNum = config('services.barobill.corp_num', ''); $this->soapUrl = $this->isTestMode ? 'https://testws.baroservice.com/BANKACCOUNT.asmx?WSDL' : 'https://ws.baroservice.com/BANKACCOUNT.asmx?WSDL'; } $this->initSoapClient(); } /** * SOAP 클라이언트 초기화 */ private function initSoapClient(): void { if (!empty($this->certKey) || $this->isTestMode) { try { $context = stream_context_create([ 'ssl' => [ 'verify_peer' => false, 'verify_peer_name' => false, 'allow_self_signed' => true ] ]); $this->soapClient = new \SoapClient($this->soapUrl, [ 'trace' => true, 'encoding' => 'UTF-8', 'exceptions' => true, 'connection_timeout' => 30, 'stream_context' => $context, 'cache_wsdl' => WSDL_CACHE_NONE ]); } catch (\Throwable $e) { Log::error('바로빌 계좌 SOAP 클라이언트 생성 실패: ' . $e->getMessage()); } } } /** * 계좌 입출금내역 메인 페이지 */ public function index(Request $request): View|Response { if ($request->header('HX-Request')) { return response('', 200)->header('HX-Redirect', route('finance.account-transactions')); } // 현재 선택된 테넌트 정보 $tenantId = session('selected_tenant_id', self::HEADQUARTERS_TENANT_ID); $currentTenant = Tenant::find($tenantId); // 해당 테넌트의 바로빌 회원사 정보 $barobillMember = BarobillMember::where('tenant_id', $tenantId)->first(); // 테넌트별 서버 모드 적용 (회원사 설정 우선) $isTestMode = $barobillMember ? $barobillMember->isTestMode() : $this->isTestMode; // 서버 모드에 따라 SOAP 설정 재초기화 if ($barobillMember && $barobillMember->server_mode) { $this->applyMemberServerMode($barobillMember); } return view('barobill.eaccount.index', [ 'certKey' => $this->certKey, 'corpNum' => $this->corpNum, 'isTestMode' => $isTestMode, 'hasSoapClient' => $this->soapClient !== null, 'currentTenant' => $currentTenant, 'barobillMember' => $barobillMember, ]); } /** * 회원사 서버 모드에 따라 SOAP 설정 적용 */ private function applyMemberServerMode(BarobillMember $member): void { $memberTestMode = $member->isTestMode(); $targetEnv = $memberTestMode ? 'test' : 'production'; // 해당 환경의 BarobillConfig 조회 (is_active 무관하게 환경에 맞는 설정 사용) $config = BarobillConfig::where('environment', $targetEnv)->first(); if ($config) { $this->isTestMode = $memberTestMode; $this->certKey = $config->cert_key; $this->corpNum = $config->corp_num; $baseUrl = $config->base_url ?: ($memberTestMode ? 'https://testws.baroservice.com' : 'https://ws.baroservice.com'); $this->soapUrl = $baseUrl . '/BANKACCOUNT.asmx?WSDL'; // SOAP 클라이언트 재초기화 $this->initSoapClient(); Log::info('[Eaccount] 서버 모드 적용', [ 'targetEnv' => $targetEnv, 'certKey' => substr($this->certKey ?? '', 0, 10) . '...', 'corpNum' => $this->corpNum, 'soapUrl' => $this->soapUrl, ]); } else { Log::warning('[Eaccount] BarobillConfig 없음', ['targetEnv' => $targetEnv]); } } /** * 등록된 계좌 목록 조회 (GetBankAccountEx) */ public function accounts(Request $request): JsonResponse { try { $availOnly = $request->input('availOnly', 0); // 현재 테넌트의 바로빌 회원 정보 조회 $tenantId = session('selected_tenant_id', self::HEADQUARTERS_TENANT_ID); $barobillMember = BarobillMember::where('tenant_id', $tenantId)->first(); // 테넌트별 서버 모드 적용 if ($barobillMember && $barobillMember->server_mode) { $this->applyMemberServerMode($barobillMember); } // 바로빌 사용자 ID 결정 $userId = $barobillMember?->barobill_id ?? ''; $result = $this->callSoap('GetBankAccountEx', [ 'AvailOnly' => (int)$availOnly ]); if (!$result['success']) { return response()->json([ 'success' => false, 'error' => $result['error'], 'error_code' => $result['error_code'] ?? null ]); } $accounts = []; $data = $result['data']; // BankAccount 또는 BankAccountEx에서 계좌 목록 추출 $accountList = []; if (isset($data->BankAccount)) { $accountList = is_array($data->BankAccount) ? $data->BankAccount : [$data->BankAccount]; } elseif (isset($data->BankAccountEx)) { $accountList = is_array($data->BankAccountEx) ? $data->BankAccountEx : [$data->BankAccountEx]; } foreach ($accountList as $acc) { if (!is_object($acc)) continue; $bankAccountNum = $acc->BankAccountNum ?? ''; if (empty($bankAccountNum) || (is_numeric($bankAccountNum) && $bankAccountNum < 0)) { continue; } $bankCode = $acc->BankCode ?? ''; $bankName = $acc->BankName ?? $this->getBankName($bankCode); $accounts[] = [ 'bankAccountNum' => $bankAccountNum, 'bankCode' => $bankCode, 'bankName' => $bankName, 'accountName' => $acc->AccountName ?? '', 'accountType' => $acc->AccountType ?? '', 'currency' => $acc->Currency ?? 'KRW', 'issueDate' => $acc->IssueDate ?? '', 'balance' => $acc->Balance ?? 0, 'status' => isset($acc->UseState) ? (int)$acc->UseState : 1 ]; } return response()->json([ 'success' => true, 'accounts' => $accounts, 'count' => count($accounts) ]); } catch (\Throwable $e) { Log::error('계좌 목록 조회 오류: ' . $e->getMessage()); return response()->json([ 'success' => false, 'error' => '서버 오류: ' . $e->getMessage() ]); } } /** * 계좌별 최신 잔액 조회 (DB에서 조회 - 대시보드용) */ public function latestBalances(Request $request): JsonResponse { try { $tenantId = session('selected_tenant_id', self::HEADQUARTERS_TENANT_ID); // 각 계좌의 가장 최근 거래에서 잔액 조회 $balances = BankTransaction::where('tenant_id', $tenantId) ->select('bank_account_num', 'bank_name', 'balance', 'trans_date', 'trans_time') ->whereIn('id', function ($query) use ($tenantId) { $query->select(DB::raw('MAX(id)')) ->from('barobill_bank_transactions') ->where('tenant_id', $tenantId) ->groupBy('bank_account_num'); }) ->get(); $result = []; foreach ($balances as $b) { $result[] = [ 'bankAccountNum' => $b->bank_account_num, 'bankName' => $b->bank_name, 'balance' => (float) $b->balance, 'lastTransDate' => $b->trans_date, 'lastTransTime' => $b->trans_time, ]; } return response()->json([ 'success' => true, 'balances' => $result, 'count' => count($result) ]); } catch (\Throwable $e) { Log::error('최신 잔액 조회 오류: ' . $e->getMessage()); return response()->json([ 'success' => false, 'error' => $e->getMessage() ]); } } /** * 계좌 입출금내역 조회 (GetPeriodBankAccountTransLog) */ public function transactions(Request $request): JsonResponse { try { $startDate = $request->input('startDate', date('Ymd')); $endDate = $request->input('endDate', date('Ymd')); $bankAccountNum = str_replace('-', '', $request->input('accountNum', '')); $page = (int)$request->input('page', 1); $limit = (int)$request->input('limit', 50); // 현재 테넌트의 바로빌 회원 정보 조회 $tenantId = session('selected_tenant_id', self::HEADQUARTERS_TENANT_ID); $barobillMember = BarobillMember::where('tenant_id', $tenantId)->first(); $userId = $barobillMember?->barobill_id ?? ''; // 테넌트별 서버 모드 적용 if ($barobillMember && $barobillMember->server_mode) { $this->applyMemberServerMode($barobillMember); } // DB에서 저장된 계정과목 데이터 조회 $savedData = BankTransaction::getByDateRange($tenantId, $startDate, $endDate, $bankAccountNum ?: null); // 오버라이드 데이터 (수정된 적요/내용) 조회 $overrideData = null; // DB에서 수동 입력 건 조회 $manualQuery = BankTransaction::where('tenant_id', $tenantId) ->where('is_manual', true) ->whereBetween('trans_date', [$startDate, $endDate]); if (!empty($bankAccountNum)) { $manualQuery->where('bank_account_num', $bankAccountNum); } $manualTransactions = $manualQuery->orderBy('trans_date', 'desc') ->orderBy('trans_time', 'desc') ->get(); // 전체 계좌 조회: 빈 값이면 모든 계좌의 거래 내역 조회 if (empty($bankAccountNum)) { return $this->getAllAccountsTransactions($userId, $startDate, $endDate, $page, $limit, $savedData, $overrideData, $tenantId, $manualTransactions); } // 단일 계좌 조회 $result = $this->callSoap('GetPeriodBankAccountTransLog', [ 'ID' => $userId, 'BankAccountNum' => $bankAccountNum, 'StartDate' => $startDate, 'EndDate' => $endDate, 'TransDirection' => 1, // 1:전체 'CountPerPage' => $limit, 'CurrentPage' => $page, 'OrderDirection' => 2 // 2:내림차순 ]); if (!$result['success']) { return response()->json([ 'success' => false, 'error' => $result['error'], 'error_code' => $result['error_code'] ?? null ]); } $resultData = $result['data']; // 에러 코드 체크 $errorCode = $this->checkErrorCode($resultData); if ($errorCode && !in_array($errorCode, [-25005, -25001])) { return response()->json([ 'success' => false, 'error' => $this->getErrorMessage($errorCode), 'error_code' => $errorCode ]); } // 데이터가 없는 경우 if ($errorCode && in_array($errorCode, [-25005, -25001])) { // API 데이터 없어도 수동 건은 표시 $manualLogs = $this->convertManualToLogs($manualTransactions); $baseBalance = $this->findBaseBalance($tenantId, $startDate, $bankAccountNum); $recalcLogs = $this->recalcManualBalances($manualLogs['logs'], $baseBalance); return response()->json([ 'success' => true, 'data' => [ 'logs' => $recalcLogs, 'summary' => $manualLogs['summary'], 'pagination' => ['currentPage' => 1, 'maxPageNum' => 1] ] ]); } // 데이터 파싱 (저장된 계정과목 + 오버라이드 병합) $logs = $this->parseTransactionLogs($resultData, '', $savedData, $tenantId); // 수동 입력 건 병합 $manualLogs = $this->convertManualToLogs($manualTransactions); $mergedLogs = array_merge($logs['logs'], $manualLogs['logs']); // 날짜/시간 기준 정렬 (최신순) usort($mergedLogs, function ($a, $b) { $dtA = ($a['transDate'] ?? '') . ($a['transTime'] ?? ''); $dtB = ($b['transDate'] ?? '') . ($b['transTime'] ?? ''); return strcmp($dtB, $dtA); }); // 수동입력 건 잔액 재계산 (조회기간 이전 잔액 기준) $baseBalance = $this->findBaseBalance($tenantId, $startDate, $bankAccountNum); $mergedLogs = $this->recalcManualBalances($mergedLogs, $baseBalance); // summary 합산 $mergedSummary = [ 'totalDeposit' => $logs['summary']['totalDeposit'] + $manualLogs['summary']['totalDeposit'], 'totalWithdraw' => $logs['summary']['totalWithdraw'] + $manualLogs['summary']['totalWithdraw'], 'count' => $logs['summary']['count'] + $manualLogs['summary']['count'], ]; return response()->json([ 'success' => true, 'data' => [ 'logs' => $mergedLogs, 'pagination' => [ 'currentPage' => $resultData->CurrentPage ?? 1, 'countPerPage' => $resultData->CountPerPage ?? 50, 'maxPageNum' => $resultData->MaxPageNum ?? 1, 'maxIndex' => $resultData->MaxIndex ?? 0 ], 'summary' => $mergedSummary ] ]); } catch (\Throwable $e) { Log::error('입출금내역 조회 오류: ' . $e->getMessage()); return response()->json([ 'success' => false, 'error' => '서버 오류: ' . $e->getMessage() ]); } } /** * 전체 계좌의 거래 내역 조회 */ private function getAllAccountsTransactions(string $userId, string $startDate, string $endDate, int $page, int $limit, $savedData = null, $overrideData = null, int $tenantId = 1, $manualTransactions = null): JsonResponse { // 먼저 계좌 목록 조회 $accountResult = $this->callSoap('GetBankAccountEx', ['AvailOnly' => 0]); if (!$accountResult['success']) { return response()->json([ 'success' => false, 'error' => $accountResult['error'] ]); } $accountList = []; $data = $accountResult['data']; if (isset($data->BankAccount)) { $accountList = is_array($data->BankAccount) ? $data->BankAccount : [$data->BankAccount]; } elseif (isset($data->BankAccountEx)) { $accountList = is_array($data->BankAccountEx) ? $data->BankAccountEx : [$data->BankAccountEx]; } $allLogs = []; $totalDeposit = 0; $totalWithdraw = 0; foreach ($accountList as $acc) { if (!is_object($acc)) continue; $accNum = $acc->BankAccountNum ?? ''; if (empty($accNum) || (is_numeric($accNum) && $accNum < 0)) continue; $accResult = $this->callSoap('GetPeriodBankAccountTransLog', [ 'ID' => $userId, 'BankAccountNum' => $accNum, 'StartDate' => $startDate, 'EndDate' => $endDate, 'TransDirection' => 1, 'CountPerPage' => 1000, 'CurrentPage' => 1, 'OrderDirection' => 2 ]); if ($accResult['success']) { $accData = $accResult['data']; $errorCode = $this->checkErrorCode($accData); if (!$errorCode || in_array($errorCode, [-25005, -25001])) { $parsed = $this->parseTransactionLogs($accData, $acc->BankName ?? '', $savedData, $tenantId); foreach ($parsed['logs'] as $log) { $log['bankName'] = $acc->BankName ?? $this->getBankName($acc->BankCode ?? ''); $allLogs[] = $log; } $totalDeposit += $parsed['summary']['totalDeposit']; $totalWithdraw += $parsed['summary']['totalWithdraw']; } } } // 수동 입력 건 병합 if ($manualTransactions && $manualTransactions->isNotEmpty()) { $manualLogs = $this->convertManualToLogs($manualTransactions); foreach ($manualLogs['logs'] as $mLog) { $allLogs[] = $mLog; } $totalDeposit += $manualLogs['summary']['totalDeposit']; $totalWithdraw += $manualLogs['summary']['totalWithdraw']; } // 날짜/시간 기준 정렬 (최신순) usort($allLogs, function ($a, $b) { $dateA = ($a['transDate'] ?? '') . ($a['transTime'] ?? ''); $dateB = ($b['transDate'] ?? '') . ($b['transTime'] ?? ''); return strcmp($dateB, $dateA); }); // 수동입력 건 잔액 재계산 (조회기간 이전 잔액 기준) $baseBalance = $this->findBaseBalance($tenantId, $startDate); $allLogs = $this->recalcManualBalances($allLogs, $baseBalance); // 페이지네이션 $totalCount = count($allLogs); $maxPageNum = (int)ceil($totalCount / $limit); $startIndex = ($page - 1) * $limit; $paginatedLogs = array_slice($allLogs, $startIndex, $limit); return response()->json([ 'success' => true, 'data' => [ 'logs' => $paginatedLogs, 'pagination' => [ 'currentPage' => $page, 'countPerPage' => $limit, 'maxPageNum' => $maxPageNum, 'maxIndex' => $totalCount ], 'summary' => [ 'totalDeposit' => $totalDeposit, 'totalWithdraw' => $totalWithdraw, 'count' => $totalCount ] ] ]); } /** * 거래 내역 파싱 (저장된 계정과목 + 오버라이드 병합) */ private function parseTransactionLogs($resultData, string $defaultBankName = '', $savedData = null, int $tenantId = 1): array { $logs = []; $uniqueKeys = []; $totalDeposit = 0; $totalWithdraw = 0; $rawLogs = []; if (isset($resultData->BankAccountLogList) && isset($resultData->BankAccountLogList->BankAccountTransLog)) { $rawLogs = is_array($resultData->BankAccountLogList->BankAccountTransLog) ? $resultData->BankAccountLogList->BankAccountTransLog : [$resultData->BankAccountLogList->BankAccountTransLog]; } // 1단계: 모든 고유 키 수집 foreach ($rawLogs as $log) { $bankAccountNum = $log->BankAccountNum ?? ''; $transDT = $log->TransDT ?? ''; $deposit = (int) floatval($log->Deposit ?? 0); $withdraw = (int) floatval($log->Withdraw ?? 0); $balance = (int) floatval($log->Balance ?? 0); $uniqueKey = implode('|', [$bankAccountNum, $transDT, $deposit, $withdraw, $balance]); $uniqueKeys[] = $uniqueKey; } // 2단계: 오버라이드 데이터 일괄 조회 $overrides = BankTransactionOverride::getByUniqueKeys($tenantId, $uniqueKeys); // 3단계: 각 로그 처리 foreach ($rawLogs as $log) { $deposit = floatval($log->Deposit ?? 0); $withdraw = floatval($log->Withdraw ?? 0); $balance = floatval($log->Balance ?? 0); $totalDeposit += $deposit; $totalWithdraw += $withdraw; // 거래일시 파싱 $transDT = $log->TransDT ?? ''; $transDate = ''; $transTime = ''; $dateTime = ''; if (!empty($transDT) && strlen($transDT) >= 14) { $transDate = substr($transDT, 0, 8); $transTime = substr($transDT, 8, 6); $dateTime = substr($transDT, 0, 4) . '-' . substr($transDT, 4, 2) . '-' . substr($transDT, 6, 2) . ' ' . substr($transDT, 8, 2) . ':' . substr($transDT, 10, 2) . ':' . substr($transDT, 12, 2); } // 적요 파싱 $summary = $log->TransRemark1 ?? $log->Summary ?? ''; $remark2 = $log->TransRemark2 ?? ''; $transType = $log->TransType ?? ''; $fullSummary = $summary; if (!empty($remark2)) { $fullSummary = $fullSummary ? $fullSummary . ' ' . $remark2 : $remark2; } $bankAccountNum = $log->BankAccountNum ?? ''; // 고유 키 생성하여 저장된 데이터와 매칭 (숫자는 정수로 변환하여 형식 통일) $uniqueKey = implode('|', [$bankAccountNum, $transDT, (int) $deposit, (int) $withdraw, (int) $balance]); $savedItem = $savedData?->get($uniqueKey); $override = $overrides->get($uniqueKey); // 원본 적요/내용 $originalSummary = $fullSummary; $originalCast = $savedItem?->cast ?? ''; // 오버라이드 적용 (수정된 값이 있으면 사용) $displaySummary = $override?->modified_summary ?? $originalSummary; $displayCast = $override?->modified_cast ?? $originalCast; $logItem = [ 'transDate' => $transDate, 'transTime' => $transTime, 'transDateTime' => $dateTime, 'bankAccountNum' => $bankAccountNum, 'bankName' => $log->BankName ?? $defaultBankName, 'deposit' => $deposit, 'withdraw' => $withdraw, 'depositFormatted' => number_format($deposit), 'withdrawFormatted' => number_format($withdraw), 'balance' => $balance, 'balanceFormatted' => number_format($balance), 'summary' => $displaySummary, 'originalSummary' => $originalSummary, 'cast' => $displayCast, 'originalCast' => $originalCast, 'memo' => $log->Memo ?? '', 'transOffice' => $log->TransOffice ?? '', // 저장된 계정과목 정보 병합 'accountCode' => $savedItem?->account_code ?? '', 'accountName' => $savedItem?->account_name ?? '', 'isSaved' => $savedItem !== null, 'isOverridden' => $override !== null, 'uniqueKey' => $uniqueKey, ]; $logs[] = $logItem; } return [ 'logs' => $logs, 'summary' => [ 'totalDeposit' => $totalDeposit, 'totalWithdraw' => $totalWithdraw, 'count' => count($logs) ] ]; } /** * 에러 코드 체크 */ private function checkErrorCode($data): ?int { if (isset($data->CurrentPage) && is_numeric($data->CurrentPage) && $data->CurrentPage < 0) { return (int)$data->CurrentPage; } if (isset($data->BankAccountNum) && is_numeric($data->BankAccountNum) && $data->BankAccountNum < 0) { return (int)$data->BankAccountNum; } return null; } /** * 에러 메시지 반환 */ private function getErrorMessage(int $errorCode): string { $messages = [ -10002 => '인증 실패 (-10002). CERTKEY가 올바르지 않거나 만료되었습니다.', -50214 => '은행 로그인 실패 (-50214). 바로빌 사이트에서 계좌 비밀번호/인증서를 점검해주세요.', -24005 => '사용자 정보 불일치 (-24005). 사업자번호를 확인해주세요.', -25001 => '등록된 계좌가 없습니다 (-25001).', -25005 => '조회된 데이터가 없습니다 (-25005).', -25006 => '계좌번호가 잘못되었습니다 (-25006).', -25007 => '조회 기간이 잘못되었습니다 (-25007).', ]; return $messages[$errorCode] ?? '바로빌 API 오류: ' . $errorCode; } /** * 은행 코드 -> 은행명 변환 */ private function getBankName(string $code): string { $banks = [ '002' => 'KDB산업은행', '003' => 'IBK기업은행', '004' => 'KB국민은행', '007' => '수협은행', '011' => 'NH농협은행', '020' => '우리은행', '023' => 'SC제일은행', '027' => '한국씨티은행', '031' => '대구은행', '032' => '부산은행', '034' => '광주은행', '035' => '제주은행', '037' => '전북은행', '039' => '경남은행', '045' => '새마을금고', '048' => '신협', '050' => '저축은행', '064' => '산림조합', '071' => '우체국', '081' => '하나은행', '088' => '신한은행', '089' => 'K뱅크', '090' => '카카오뱅크', '092' => '토스뱅크' ]; return $banks[$code] ?? $code; } /** * 계정과목 목록 조회 (글로벌 데이터) */ public function accountCodes(): JsonResponse { $codes = AccountCode::getActive(); return response()->json([ 'success' => true, 'data' => $codes->map(fn($c) => [ 'id' => $c->id, 'code' => $c->code, 'name' => $c->name, 'category' => $c->category, ]) ]); } /** * 전체 계정과목 목록 조회 (설정용, 비활성 포함, 글로벌 데이터) */ public function accountCodesAll(): JsonResponse { $codes = AccountCode::getAll(); return response()->json([ 'success' => true, 'data' => $codes ]); } /** * 계정과목 추가 (글로벌 데이터) */ public function accountCodeStore(Request $request): JsonResponse { try { $validated = $request->validate([ 'code' => 'required|string|max:10', 'name' => 'required|string|max:100', 'category' => 'nullable|string|max:50', ]); // 중복 체크 (글로벌) $exists = AccountCode::where('code', $validated['code'])->exists(); if ($exists) { return response()->json([ 'success' => false, 'error' => '이미 존재하는 계정과목 코드입니다.' ], 422); } $maxSort = AccountCode::max('sort_order') ?? 0; $accountCode = AccountCode::create([ 'tenant_id' => self::HEADQUARTERS_TENANT_ID, // 글로벌 데이터는 기본 테넌트에 저장 'code' => $validated['code'], 'name' => $validated['name'], 'category' => $validated['category'] ?? null, 'sort_order' => $maxSort + 1, 'is_active' => true, ]); return response()->json([ 'success' => true, 'message' => '계정과목이 추가되었습니다.', 'data' => $accountCode ]); } catch (\Throwable $e) { return response()->json([ 'success' => false, 'error' => '추가 실패: ' . $e->getMessage() ], 500); } } /** * 계정과목 수정 (글로벌 데이터) */ public function accountCodeUpdate(Request $request, int $id): JsonResponse { try { $accountCode = AccountCode::find($id); if (!$accountCode) { return response()->json([ 'success' => false, 'error' => '계정과목을 찾을 수 없습니다.' ], 404); } $validated = $request->validate([ 'code' => 'sometimes|string|max:10', 'name' => 'sometimes|string|max:100', 'category' => 'nullable|string|max:50', 'is_active' => 'sometimes|boolean', ]); // 코드 변경 시 중복 체크 (글로벌) if (isset($validated['code']) && $validated['code'] !== $accountCode->code) { $exists = AccountCode::where('code', $validated['code']) ->where('id', '!=', $id) ->exists(); if ($exists) { return response()->json([ 'success' => false, 'error' => '이미 존재하는 계정과목 코드입니다.' ], 422); } } $accountCode->update($validated); return response()->json([ 'success' => true, 'message' => '계정과목이 수정되었습니다.', 'data' => $accountCode ]); } catch (\Throwable $e) { return response()->json([ 'success' => false, 'error' => '수정 실패: ' . $e->getMessage() ], 500); } } /** * 계정과목 삭제 (글로벌 데이터) */ public function accountCodeDestroy(int $id): JsonResponse { try { $accountCode = AccountCode::find($id); if (!$accountCode) { return response()->json([ 'success' => false, 'error' => '계정과목을 찾을 수 없습니다.' ], 404); } $accountCode->delete(); return response()->json([ 'success' => true, 'message' => '계정과목이 삭제되었습니다.' ]); } catch (\Throwable $e) { return response()->json([ 'success' => false, 'error' => '삭제 실패: ' . $e->getMessage() ], 500); } } /** * 입출금 내역 저장 (계정과목 포함) */ public function save(Request $request): JsonResponse { try { $tenantId = session('selected_tenant_id', self::HEADQUARTERS_TENANT_ID); $transactions = $request->input('transactions', []); if (empty($transactions)) { return response()->json([ 'success' => false, 'error' => '저장할 데이터가 없습니다.' ]); } $saved = 0; $updated = 0; DB::beginTransaction(); foreach ($transactions as $trans) { // 거래일시 생성 $transDt = ($trans['transDate'] ?? '') . ($trans['transTime'] ?? ''); $data = [ 'tenant_id' => $tenantId, 'bank_account_num' => $trans['bankAccountNum'] ?? '', 'bank_code' => $trans['bankCode'] ?? '', 'bank_name' => $trans['bankName'] ?? '', 'trans_date' => $trans['transDate'] ?? '', 'trans_time' => $trans['transTime'] ?? '', 'trans_dt' => $transDt, 'deposit' => floatval($trans['deposit'] ?? 0), 'withdraw' => floatval($trans['withdraw'] ?? 0), 'balance' => floatval($trans['balance'] ?? 0), 'summary' => $trans['summary'] ?? '', 'cast' => $trans['cast'] ?? '', 'memo' => $trans['memo'] ?? '', 'trans_office' => $trans['transOffice'] ?? '', 'account_code' => $trans['accountCode'] ?? null, 'account_name' => $trans['accountName'] ?? null, ]; // Upsert: 있으면 업데이트, 없으면 생성 $existing = BankTransaction::where('tenant_id', $tenantId) ->where('bank_account_num', $data['bank_account_num']) ->where('trans_dt', $transDt) ->where('deposit', $data['deposit']) ->where('withdraw', $data['withdraw']) ->where('balance', $data['balance']) ->first(); if ($existing) { // 계정과목만 업데이트 $existing->update([ 'account_code' => $data['account_code'], 'account_name' => $data['account_name'], ]); $updated++; } else { BankTransaction::create($data); $saved++; } } DB::commit(); return response()->json([ 'success' => true, 'message' => "저장 완료: 신규 {$saved}건, 수정 {$updated}건", 'saved' => $saved, 'updated' => $updated ]); } catch (\Throwable $e) { DB::rollBack(); Log::error('입출금 내역 저장 오류: ' . $e->getMessage()); return response()->json([ 'success' => false, 'error' => '저장 오류: ' . $e->getMessage() ]); } } /** * 엑셀 다운로드 */ public function exportExcel(Request $request): StreamedResponse|JsonResponse { try { $tenantId = session('selected_tenant_id', self::HEADQUARTERS_TENANT_ID); $startDate = $request->input('startDate', date('Ymd')); $endDate = $request->input('endDate', date('Ymd')); $accountNum = $request->input('accountNum', ''); // DB에서 저장된 데이터 조회 $query = BankTransaction::where('tenant_id', $tenantId) ->whereBetween('trans_date', [$startDate, $endDate]) ->orderBy('trans_date', 'desc') ->orderBy('trans_time', 'desc'); if (!empty($accountNum)) { $query->where('bank_account_num', $accountNum); } $transactions = $query->get(); // 데이터가 없으면 바로빌에서 조회 (저장 안된 경우) if ($transactions->isEmpty()) { return response()->json([ 'success' => false, 'error' => '저장된 데이터가 없습니다. 먼저 데이터를 조회하고 저장해주세요.' ]); } $filename = "입출금내역_{$startDate}_{$endDate}.csv"; return response()->streamDownload(function () use ($transactions) { $handle = fopen('php://output', 'w'); // UTF-8 BOM for Excel fprintf($handle, chr(0xEF) . chr(0xBB) . chr(0xBF)); // 헤더 fputcsv($handle, [ '거래일시', '은행명', '계좌번호', '적요', '입금', '출금', '잔액', '취급점', '상대계좌예금주명', '계정과목코드', '계정과목명' ]); // 데이터 foreach ($transactions as $trans) { $dateTime = ''; if ($trans->trans_date) { $dateTime = substr($trans->trans_date, 0, 4) . '-' . substr($trans->trans_date, 4, 2) . '-' . substr($trans->trans_date, 6, 2); if ($trans->trans_time) { $dateTime .= ' ' . substr($trans->trans_time, 0, 2) . ':' . substr($trans->trans_time, 2, 2) . ':' . substr($trans->trans_time, 4, 2); } } fputcsv($handle, [ $dateTime, $trans->bank_name, $trans->bank_account_num, $trans->summary, $trans->deposit, $trans->withdraw, $trans->balance, $trans->trans_office, $trans->cast, $trans->account_code, $trans->account_name ]); } fclose($handle); }, $filename, [ 'Content-Type' => 'text/csv; charset=utf-8', 'Content-Disposition' => 'attachment; filename="' . $filename . '"', ]); } catch (\Throwable $e) { Log::error('엑셀 다운로드 오류: ' . $e->getMessage()); return response()->json([ 'success' => false, 'error' => '다운로드 오류: ' . $e->getMessage() ]); } } /** * 거래내역 적요/내용 오버라이드 저장 */ public function saveOverride(Request $request): JsonResponse { try { $tenantId = session('selected_tenant_id', self::HEADQUARTERS_TENANT_ID); $validated = $request->validate([ 'uniqueKey' => 'required|string|max:100', 'modifiedSummary' => 'nullable|string|max:200', 'modifiedCast' => 'nullable|string|max:200', ]); $result = BankTransactionOverride::saveOverride( $tenantId, $validated['uniqueKey'], $validated['modifiedSummary'] ?? null, $validated['modifiedCast'] ?? null ); if ($result === null) { return response()->json([ 'success' => true, 'message' => '오버라이드가 삭제되었습니다.', 'deleted' => true ]); } return response()->json([ 'success' => true, 'message' => '오버라이드가 저장되었습니다.', 'data' => [ 'id' => $result->id, 'modifiedSummary' => $result->modified_summary, 'modifiedCast' => $result->modified_cast, ] ]); } catch (\Throwable $e) { Log::error('오버라이드 저장 오류: ' . $e->getMessage()); return response()->json([ 'success' => false, 'error' => '저장 오류: ' . $e->getMessage() ], 500); } } /** * 수동 거래 등록 */ public function storeManual(Request $request): JsonResponse { try { $tenantId = session('selected_tenant_id', self::HEADQUARTERS_TENANT_ID); $validated = $request->validate([ 'bank_account_num' => 'required|string', 'bank_code' => 'nullable|string', 'bank_name' => 'nullable|string', 'trans_date' => 'required|date_format:Ymd', 'trans_time' => 'nullable|string|max:6', 'deposit' => 'required|numeric', 'withdraw' => 'required|numeric', 'balance' => 'nullable|numeric', 'summary' => 'nullable|string', 'cast' => 'nullable|string', 'memo' => 'nullable|string', 'trans_office' => 'nullable|string', 'account_code' => 'nullable|string', 'account_name' => 'nullable|string', ]); $transTime = $validated['trans_time'] ?? '000000'; $transDt = $validated['trans_date'] . $transTime; $transaction = BankTransaction::create([ 'tenant_id' => $tenantId, 'bank_account_num' => $validated['bank_account_num'], 'bank_code' => $validated['bank_code'] ?? '', 'bank_name' => $validated['bank_name'] ?? '', 'trans_date' => $validated['trans_date'], 'trans_time' => $transTime, 'trans_dt' => $transDt, 'deposit' => $validated['deposit'], 'withdraw' => $validated['withdraw'], 'balance' => $validated['balance'] ?? 0, 'summary' => $validated['summary'] ?? '', 'cast' => $validated['cast'] ?? '', 'memo' => $validated['memo'] ?? '', 'trans_office' => $validated['trans_office'] ?? '', 'account_code' => $validated['account_code'] ?? null, 'account_name' => $validated['account_name'] ?? null, 'is_manual' => true, ]); return response()->json([ 'success' => true, 'message' => '수동 거래가 등록되었습니다.', 'data' => ['id' => $transaction->id] ]); } catch (\Illuminate\Validation\ValidationException $e) { return response()->json([ 'success' => false, 'error' => '입력 데이터가 올바르지 않습니다.', 'errors' => $e->errors() ], 422); } catch (\Throwable $e) { Log::error('수동 거래 등록 오류: ' . $e->getMessage()); return response()->json([ 'success' => false, 'error' => '등록 오류: ' . $e->getMessage() ]); } } /** * 수동 거래 수정 */ public function updateManual(Request $request, int $id): JsonResponse { try { $tenantId = session('selected_tenant_id', self::HEADQUARTERS_TENANT_ID); $transaction = BankTransaction::where('id', $id) ->where('tenant_id', $tenantId) ->where('is_manual', true) ->firstOrFail(); $validated = $request->validate([ 'bank_account_num' => 'required|string', 'bank_code' => 'nullable|string', 'bank_name' => 'nullable|string', 'trans_date' => 'required|date_format:Ymd', 'trans_time' => 'nullable|string|max:6', 'deposit' => 'required|numeric', 'withdraw' => 'required|numeric', 'balance' => 'nullable|numeric', 'summary' => 'nullable|string', 'cast' => 'nullable|string', 'memo' => 'nullable|string', 'trans_office' => 'nullable|string', 'account_code' => 'nullable|string', 'account_name' => 'nullable|string', ]); $transTime = $validated['trans_time'] ?? '000000'; $transDt = $validated['trans_date'] . $transTime; $transaction->update([ 'bank_account_num' => $validated['bank_account_num'], 'bank_code' => $validated['bank_code'] ?? '', 'bank_name' => $validated['bank_name'] ?? '', 'trans_date' => $validated['trans_date'], 'trans_time' => $transTime, 'trans_dt' => $transDt, 'deposit' => $validated['deposit'], 'withdraw' => $validated['withdraw'], 'balance' => $validated['balance'] ?? 0, 'summary' => $validated['summary'] ?? '', 'cast' => $validated['cast'] ?? '', 'memo' => $validated['memo'] ?? '', 'trans_office' => $validated['trans_office'] ?? '', 'account_code' => $validated['account_code'] ?? null, 'account_name' => $validated['account_name'] ?? null, ]); return response()->json([ 'success' => true, 'message' => '수동 거래가 수정되었습니다.', ]); } catch (\Illuminate\Database\Eloquent\ModelNotFoundException $e) { return response()->json([ 'success' => false, 'error' => '해당 거래를 찾을 수 없거나 수동 입력 건이 아닙니다.' ], 404); } catch (\Illuminate\Validation\ValidationException $e) { return response()->json([ 'success' => false, 'error' => '입력 데이터가 올바르지 않습니다.', 'errors' => $e->errors() ], 422); } catch (\Throwable $e) { Log::error('수동 거래 수정 오류: ' . $e->getMessage()); return response()->json([ 'success' => false, 'error' => '수정 오류: ' . $e->getMessage() ]); } } /** * 수동 거래 삭제 */ public function destroyManual(int $id): JsonResponse { try { $tenantId = session('selected_tenant_id', self::HEADQUARTERS_TENANT_ID); $transaction = BankTransaction::where('id', $id) ->where('tenant_id', $tenantId) ->where('is_manual', true) ->firstOrFail(); $transaction->delete(); return response()->json([ 'success' => true, 'message' => '수동 거래가 삭제되었습니다.', ]); } catch (\Illuminate\Database\Eloquent\ModelNotFoundException $e) { return response()->json([ 'success' => false, 'error' => '해당 거래를 찾을 수 없거나 수동 입력 건이 아닙니다.' ], 404); } catch (\Throwable $e) { Log::error('수동 거래 삭제 오류: ' . $e->getMessage()); return response()->json([ 'success' => false, 'error' => '삭제 오류: ' . $e->getMessage() ]); } } /** * 병합된 로그에서 수동입력 건의 잔액을 직전 거래 기준으로 재계산 * 로그는 날짜 내림차순(DESC) 정렬 상태로 전달됨 */ /** * 조회기간 직전의 마지막 잔액 조회 * API 데이터는 잔액이 정확하므로 그대로 사용, * 수동입력은 잔액이 0일 수 있으므로 입출금 누적으로 계산 */ private function findBaseBalance(int $tenantId, string $startDate, ?string $bankAccountNum = null): ?float { // 조회기간 이전의 모든 거래를 시간순(ASC)으로 조회 $prevTransactions = BankTransaction::where('tenant_id', $tenantId) ->where('trans_date', '<', $startDate) ->when($bankAccountNum, fn($q) => $q->where('bank_account_num', $bankAccountNum)) ->orderBy('trans_date', 'asc') ->orderBy('trans_time', 'asc') ->get(); if ($prevTransactions->isEmpty()) return null; // 시간순으로 순회하며 잔액 추적 $balance = null; foreach ($prevTransactions as $tx) { if (!$tx->is_manual && (float) $tx->balance != 0) { // API 데이터: 바로빌이 제공한 정확한 잔액 사용 $balance = (float) $tx->balance; } else { // 수동입력 또는 잔액 0인 건: 이전 잔액에서 입출금 계산 $prev = $balance ?? 0; $balance = $prev + (float) $tx->deposit - (float) $tx->withdraw; } } return $balance; } private function recalcManualBalances(array $logs, ?float $baseBalance = null): array { if (empty($logs)) return $logs; // 시간순(ASC)으로 뒤집어서 순차 처리 $logs = array_reverse($logs); $prevBalance = $baseBalance; foreach ($logs as &$log) { if (!empty($log['isManual'])) { $deposit = (float) ($log['deposit'] ?? 0); $withdraw = (float) ($log['withdraw'] ?? 0); $newBalance = ($prevBalance !== null ? $prevBalance : 0) + $deposit - $withdraw; $log['balance'] = $newBalance; $log['balanceFormatted'] = number_format($newBalance); } $prevBalance = (float) ($log['balance'] ?? 0); } unset($log); // 다시 내림차순(DESC)으로 복원 return array_reverse($logs); } /** * 수동 입력 건을 API 로그 형식으로 변환 */ private function convertManualToLogs($manualTransactions): array { $logs = []; $totalDeposit = 0; $totalWithdraw = 0; if (!$manualTransactions || $manualTransactions->isEmpty()) { return [ 'logs' => [], 'summary' => [ 'totalDeposit' => 0, 'totalWithdraw' => 0, 'count' => 0, ] ]; } foreach ($manualTransactions as $t) { $deposit = (float) $t->deposit; $withdraw = (float) $t->withdraw; $balance = (float) $t->balance; $totalDeposit += $deposit; $totalWithdraw += $withdraw; $transDt = $t->trans_dt ?? ''; $dateTime = ''; if (!empty($transDt) && strlen($transDt) >= 8) { $dateTime = substr($transDt, 0, 4) . '-' . substr($transDt, 4, 2) . '-' . substr($transDt, 6, 2); if (strlen($transDt) >= 14) { $dateTime .= ' ' . substr($transDt, 8, 2) . ':' . substr($transDt, 10, 2) . ':' . substr($transDt, 12, 2); } } $uniqueKey = implode('|', [ $t->bank_account_num, $transDt, (int) $deposit, (int) $withdraw, (int) $balance, ]); $logs[] = [ 'transDate' => $t->trans_date, 'transTime' => $t->trans_time, 'transDateTime' => $dateTime, 'bankAccountNum' => $t->bank_account_num, 'bankName' => $t->bank_name ?? '', 'deposit' => $deposit, 'withdraw' => $withdraw, 'depositFormatted' => number_format($deposit), 'withdrawFormatted' => number_format($withdraw), 'balance' => $balance, 'balanceFormatted' => number_format($balance), 'summary' => $t->summary ?? '', 'originalSummary' => $t->summary ?? '', 'cast' => $t->cast ?? '', 'originalCast' => $t->cast ?? '', 'memo' => $t->memo ?? '', 'transOffice' => $t->trans_office ?? '', 'accountCode' => $t->account_code ?? '', 'accountName' => $t->account_name ?? '', 'isSaved' => true, 'isOverridden' => false, 'isManual' => true, 'dbId' => $t->id, 'uniqueKey' => $uniqueKey, ]; } return [ 'logs' => $logs, 'summary' => [ 'totalDeposit' => $totalDeposit, 'totalWithdraw' => $totalWithdraw, 'count' => count($logs), ] ]; } /** * SOAP 호출 */ private function callSoap(string $method, array $params = []): array { if (!$this->soapClient) { return [ 'success' => false, 'error' => '바로빌 SOAP 클라이언트가 초기화되지 않았습니다.' ]; } if (empty($this->certKey) && !$this->isTestMode) { return [ 'success' => false, 'error' => 'CERTKEY가 설정되지 않았습니다.' ]; } if (empty($this->corpNum)) { return [ 'success' => false, 'error' => '사업자번호가 설정되지 않았습니다.' ]; } // CERTKEY와 CorpNum 자동 추가 if (!isset($params['CERTKEY'])) { $params['CERTKEY'] = $this->certKey ?? ''; } if (!isset($params['CorpNum'])) { $params['CorpNum'] = $this->corpNum; } try { Log::info("바로빌 계좌 API 호출 - Method: {$method}, CorpNum: {$this->corpNum}"); $result = $this->soapClient->$method($params); $resultProperty = $method . 'Result'; if (isset($result->$resultProperty)) { $resultData = $result->$resultProperty; // 에러 코드 체크 if (is_numeric($resultData) && $resultData < 0) { return [ 'success' => false, 'error' => $this->getErrorMessage((int)$resultData), 'error_code' => (int)$resultData ]; } return [ 'success' => true, 'data' => $resultData ]; } return [ 'success' => true, 'data' => $result ]; } catch (\SoapFault $e) { Log::error('바로빌 SOAP 오류: ' . $e->getMessage()); return [ 'success' => false, 'error' => 'SOAP 오류: ' . $e->getMessage(), 'error_code' => $e->getCode() ]; } catch (\Throwable $e) { Log::error('바로빌 API 호출 오류: ' . $e->getMessage()); return [ 'success' => false, 'error' => 'API 호출 오류: ' . $e->getMessage() ]; } } }