header('HX-Request')) { return response('', 200)->header('HX-Redirect', route('finance.account-ledger')); } return view('finance.account-ledger'); } /** * 계정별원장 데이터 조회 (일반전표만) */ public function list(Request $request): JsonResponse { $tenantId = session('selected_tenant_id', 1); $startDate = $request->input('start_date', now()->startOfMonth()->format('Y-m-d')); $endDate = $request->input('end_date', now()->endOfMonth()->format('Y-m-d')); $accountCode = $request->input('account_code'); if (! $accountCode) { return response()->json([ 'account' => null, 'period' => compact('startDate', 'endDate'), 'monthly_data' => [], 'grand_total' => ['debit' => 0, 'credit' => 0, 'balance' => 0], ]); } $account = AccountCode::withoutGlobalScopes() ->where('tenant_id', $tenantId) ->where('code', $accountCode) ->first(); if (! $account) { return response()->json(['error' => '계정과목을 찾을 수 없습니다.'], 404); } // 일반전표 분개 라인만 조회 (카드/홈택스 분개는 이미 일반전표에 포함) $allLines = DB::table('journal_entry_lines as jel') ->join('journal_entries as je', 'je.id', '=', 'jel.journal_entry_id') ->leftJoin('trading_partners as tp', function ($join) use ($tenantId) { $join->on('tp.id', '=', 'jel.trading_partner_id') ->where('tp.tenant_id', '=', $tenantId); }) ->where('jel.tenant_id', $tenantId) ->where('jel.account_code', $accountCode) ->whereBetween('je.entry_date', [$startDate, $endDate]) ->whereNull('je.deleted_at') ->select([ 'je.entry_date as date', 'jel.description', 'jel.trading_partner_name', 'tp.biz_no', 'jel.debit_amount', 'jel.credit_amount', DB::raw("'journal' as source_type"), 'jel.journal_entry_id as source_id', ]) ->orderBy('je.entry_date') ->get(); // 이월잔액 (일반전표만) $carryForward = $this->calculateCarryForward($tenantId, $accountCode, $startDate, $account->category); // 월별 그룹핑 + 잔액 계산 $isDebitNormal = in_array($account->category, ['asset', 'expense']); $runningBalance = $carryForward['balance']; $monthlyData = []; $grandDebit = 0; $grandCredit = 0; foreach ($allLines as $line) { $month = substr($line->date, 0, 7); if (! isset($monthlyData[$month])) { $monthlyData[$month] = [ 'month' => $month, 'items' => [], 'subtotal' => ['debit' => 0, 'credit' => 0], ]; } $debit = (int) $line->debit_amount; $credit = (int) $line->credit_amount; $runningBalance += $isDebitNormal ? ($debit - $credit) : ($credit - $debit); $monthlyData[$month]['items'][] = [ 'date' => $line->date, 'description' => $line->description, 'trading_partner_name' => $line->trading_partner_name, 'biz_no' => $line->biz_no, 'debit_amount' => $debit, 'credit_amount' => $credit, 'balance' => $runningBalance, 'source_type' => $line->source_type, 'source_id' => (int) $line->source_id, ]; $monthlyData[$month]['subtotal']['debit'] += $debit; $monthlyData[$month]['subtotal']['credit'] += $credit; $grandDebit += $debit; $grandCredit += $credit; } // 누계 $cumulativeDebit = 0; $cumulativeCredit = 0; foreach ($monthlyData as &$md) { $cumulativeDebit += $md['subtotal']['debit']; $cumulativeCredit += $md['subtotal']['credit']; $md['cumulative'] = ['debit' => $cumulativeDebit, 'credit' => $cumulativeCredit]; } unset($md); return response()->json([ 'account' => [ 'code' => $account->code, 'name' => $account->name, 'category' => $account->category, ], 'period' => ['start_date' => $startDate, 'end_date' => $endDate], 'carry_forward' => $carryForward, 'monthly_data' => array_values($monthlyData), 'grand_total' => ['debit' => $grandDebit, 'credit' => $grandCredit, 'balance' => $runningBalance], ]); } /** * 이월잔액 계산 (일반전표만) */ private function calculateCarryForward(int $tenantId, string $accountCode, string $startDate, string $category): array { $sums = DB::table('journal_entry_lines as jel') ->join('journal_entries as je', 'je.id', '=', 'jel.journal_entry_id') ->where('jel.tenant_id', $tenantId) ->where('jel.account_code', $accountCode) ->where('je.entry_date', '<', $startDate) ->whereNull('je.deleted_at') ->selectRaw('COALESCE(SUM(jel.debit_amount), 0) as total_debit, COALESCE(SUM(jel.credit_amount), 0) as total_credit') ->first(); $debit = (int) $sums->total_debit; $credit = (int) $sums->total_credit; $isDebitNormal = in_array($category, ['asset', 'expense']); $balance = $isDebitNormal ? ($debit - $credit) : ($credit - $debit); return compact('debit', 'credit', 'balance'); } }