6ecbcfd428
- 프론트엔드: 전표목록 테이블에서 상태 컬럼/필터/통계 제거 - 프론트엔드: 임시저장/확정 stat cards를 차변합계/대변합계로 교체 - 백엔드: store(), storeFromBank() 기본 status를 draft→confirmed 변경 - 백엔드: index() 통계에서 draftCount/confirmedCount 제거 Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
596 lines
22 KiB
PHP
596 lines
22 KiB
PHP
<?php
|
|
|
|
namespace App\Http\Controllers\Finance;
|
|
|
|
use App\Http\Controllers\Controller;
|
|
use App\Http\Controllers\Barobill\EaccountController;
|
|
use App\Models\Finance\JournalEntry;
|
|
use App\Models\Finance\JournalEntryLine;
|
|
use App\Models\Finance\TradingPartner;
|
|
use App\Models\Barobill\AccountCode;
|
|
use Illuminate\Http\JsonResponse;
|
|
use Illuminate\Http\Request;
|
|
use Illuminate\Support\Facades\DB;
|
|
use Illuminate\Support\Facades\Log;
|
|
|
|
class JournalEntryController extends Controller
|
|
{
|
|
/**
|
|
* 전표 목록 조회
|
|
*/
|
|
public function index(Request $request): JsonResponse
|
|
{
|
|
$tenantId = session('selected_tenant_id', 1);
|
|
|
|
$query = JournalEntry::forTenant($tenantId)
|
|
->with('lines')
|
|
->orderByDesc('entry_date')
|
|
->orderByDesc('entry_no');
|
|
|
|
if ($request->filled('start_date')) {
|
|
$query->where('entry_date', '>=', $request->start_date);
|
|
}
|
|
if ($request->filled('end_date')) {
|
|
$query->where('entry_date', '<=', $request->end_date);
|
|
}
|
|
if ($request->filled('status') && $request->status !== 'all') {
|
|
$query->where('status', $request->status);
|
|
}
|
|
if ($request->filled('search')) {
|
|
$search = $request->search;
|
|
$query->where(function ($q) use ($search) {
|
|
$q->where('entry_no', 'like', "%{$search}%")
|
|
->orWhere('description', 'like', "%{$search}%");
|
|
});
|
|
}
|
|
|
|
$entries = $query->get();
|
|
|
|
$data = $entries->map(function ($entry) {
|
|
return [
|
|
'id' => $entry->id,
|
|
'entry_no' => $entry->entry_no,
|
|
'entry_date' => $entry->entry_date->format('Y-m-d'),
|
|
'description' => $entry->description,
|
|
'total_debit' => $entry->total_debit,
|
|
'total_credit' => $entry->total_credit,
|
|
'status' => $entry->status,
|
|
'created_by_name' => $entry->created_by_name,
|
|
'lines' => $entry->lines->map(function ($line) {
|
|
return [
|
|
'id' => $line->id,
|
|
'line_no' => $line->line_no,
|
|
'dc_type' => $line->dc_type,
|
|
'account_code' => $line->account_code,
|
|
'account_name' => $line->account_name,
|
|
'trading_partner_id' => $line->trading_partner_id,
|
|
'trading_partner_name' => $line->trading_partner_name,
|
|
'debit_amount' => $line->debit_amount,
|
|
'credit_amount' => $line->credit_amount,
|
|
'description' => $line->description,
|
|
];
|
|
}),
|
|
];
|
|
});
|
|
|
|
$stats = [
|
|
'totalCount' => $entries->count(),
|
|
'totalDebit' => $entries->sum('total_debit'),
|
|
'totalCredit' => $entries->sum('total_credit'),
|
|
];
|
|
|
|
return response()->json([
|
|
'success' => true,
|
|
'data' => $data,
|
|
'stats' => $stats,
|
|
]);
|
|
}
|
|
|
|
/**
|
|
* 전표 상세 조회
|
|
*/
|
|
public function show(int $id): JsonResponse
|
|
{
|
|
$tenantId = session('selected_tenant_id', 1);
|
|
|
|
$entry = JournalEntry::forTenant($tenantId)
|
|
->with('lines')
|
|
->findOrFail($id);
|
|
|
|
return response()->json([
|
|
'success' => true,
|
|
'data' => [
|
|
'id' => $entry->id,
|
|
'entry_no' => $entry->entry_no,
|
|
'entry_date' => $entry->entry_date->format('Y-m-d'),
|
|
'entry_type' => $entry->entry_type,
|
|
'description' => $entry->description,
|
|
'total_debit' => $entry->total_debit,
|
|
'total_credit' => $entry->total_credit,
|
|
'status' => $entry->status,
|
|
'created_by_name' => $entry->created_by_name,
|
|
'attachment_note' => $entry->attachment_note,
|
|
'lines' => $entry->lines->map(function ($line) {
|
|
return [
|
|
'id' => $line->id,
|
|
'line_no' => $line->line_no,
|
|
'dc_type' => $line->dc_type,
|
|
'account_code' => $line->account_code,
|
|
'account_name' => $line->account_name,
|
|
'trading_partner_id' => $line->trading_partner_id,
|
|
'trading_partner_name' => $line->trading_partner_name,
|
|
'debit_amount' => $line->debit_amount,
|
|
'credit_amount' => $line->credit_amount,
|
|
'description' => $line->description,
|
|
];
|
|
}),
|
|
],
|
|
]);
|
|
}
|
|
|
|
/**
|
|
* 전표 저장
|
|
*/
|
|
public function store(Request $request): JsonResponse
|
|
{
|
|
$request->validate([
|
|
'entry_date' => 'required|date',
|
|
'description' => 'nullable|string|max:500',
|
|
'attachment_note' => 'nullable|string',
|
|
'lines' => 'required|array|min:2',
|
|
'lines.*.dc_type' => 'required|in:debit,credit',
|
|
'lines.*.account_code' => 'required|string|max:10',
|
|
'lines.*.account_name' => 'required|string|max:100',
|
|
'lines.*.trading_partner_id' => 'nullable|integer',
|
|
'lines.*.trading_partner_name' => 'nullable|string|max:100',
|
|
'lines.*.debit_amount' => 'required|integer|min:0',
|
|
'lines.*.credit_amount' => 'required|integer|min:0',
|
|
'lines.*.description' => 'nullable|string|max:300',
|
|
]);
|
|
|
|
$tenantId = session('selected_tenant_id', 1);
|
|
$lines = $request->lines;
|
|
|
|
$totalDebit = collect($lines)->sum('debit_amount');
|
|
$totalCredit = collect($lines)->sum('credit_amount');
|
|
|
|
if ($totalDebit !== $totalCredit || $totalDebit === 0) {
|
|
return response()->json([
|
|
'success' => false,
|
|
'message' => '차변합계와 대변합계가 일치해야 하며 0보다 커야 합니다.',
|
|
], 422);
|
|
}
|
|
|
|
try {
|
|
$entry = DB::transaction(function () use ($tenantId, $request, $lines, $totalDebit, $totalCredit) {
|
|
$entryNo = JournalEntry::generateEntryNo($tenantId, $request->entry_date);
|
|
|
|
$entry = JournalEntry::create([
|
|
'tenant_id' => $tenantId,
|
|
'entry_no' => $entryNo,
|
|
'entry_date' => $request->entry_date,
|
|
'description' => $request->description,
|
|
'total_debit' => $totalDebit,
|
|
'total_credit' => $totalCredit,
|
|
'status' => 'confirmed',
|
|
'created_by_name' => auth()->user()?->name ?? '시스템',
|
|
'attachment_note' => $request->attachment_note,
|
|
]);
|
|
|
|
foreach ($lines as $i => $line) {
|
|
JournalEntryLine::create([
|
|
'tenant_id' => $tenantId,
|
|
'journal_entry_id' => $entry->id,
|
|
'line_no' => $i + 1,
|
|
'dc_type' => $line['dc_type'],
|
|
'account_code' => $line['account_code'],
|
|
'account_name' => $line['account_name'],
|
|
'trading_partner_id' => $line['trading_partner_id'] ?? null,
|
|
'trading_partner_name' => $line['trading_partner_name'] ?? null,
|
|
'debit_amount' => $line['debit_amount'],
|
|
'credit_amount' => $line['credit_amount'],
|
|
'description' => $line['description'] ?? null,
|
|
]);
|
|
}
|
|
|
|
return $entry;
|
|
});
|
|
|
|
return response()->json([
|
|
'success' => true,
|
|
'message' => '전표가 저장되었습니다.',
|
|
'data' => ['id' => $entry->id, 'entry_no' => $entry->entry_no],
|
|
]);
|
|
} catch (\Throwable $e) {
|
|
return response()->json([
|
|
'success' => false,
|
|
'message' => '전표 저장 실패: ' . $e->getMessage(),
|
|
], 500);
|
|
}
|
|
}
|
|
|
|
/**
|
|
* 전표 수정
|
|
*/
|
|
public function update(Request $request, int $id): JsonResponse
|
|
{
|
|
$request->validate([
|
|
'entry_date' => 'required|date',
|
|
'description' => 'nullable|string|max:500',
|
|
'attachment_note' => 'nullable|string',
|
|
'lines' => 'required|array|min:2',
|
|
'lines.*.dc_type' => 'required|in:debit,credit',
|
|
'lines.*.account_code' => 'required|string|max:10',
|
|
'lines.*.account_name' => 'required|string|max:100',
|
|
'lines.*.trading_partner_id' => 'nullable|integer',
|
|
'lines.*.trading_partner_name' => 'nullable|string|max:100',
|
|
'lines.*.debit_amount' => 'required|integer|min:0',
|
|
'lines.*.credit_amount' => 'required|integer|min:0',
|
|
'lines.*.description' => 'nullable|string|max:300',
|
|
]);
|
|
|
|
$tenantId = session('selected_tenant_id', 1);
|
|
$lines = $request->lines;
|
|
|
|
$totalDebit = collect($lines)->sum('debit_amount');
|
|
$totalCredit = collect($lines)->sum('credit_amount');
|
|
|
|
if ($totalDebit !== $totalCredit || $totalDebit === 0) {
|
|
return response()->json([
|
|
'success' => false,
|
|
'message' => '차변합계와 대변합계가 일치해야 하며 0보다 커야 합니다.',
|
|
], 422);
|
|
}
|
|
|
|
DB::transaction(function () use ($tenantId, $id, $request, $lines, $totalDebit, $totalCredit) {
|
|
$entry = JournalEntry::forTenant($tenantId)->findOrFail($id);
|
|
|
|
$entry->update([
|
|
'entry_date' => $request->entry_date,
|
|
'description' => $request->description,
|
|
'total_debit' => $totalDebit,
|
|
'total_credit' => $totalCredit,
|
|
'attachment_note' => $request->attachment_note,
|
|
]);
|
|
|
|
// 기존 lines 삭제 후 재생성
|
|
$entry->lines()->delete();
|
|
|
|
foreach ($lines as $i => $line) {
|
|
JournalEntryLine::create([
|
|
'tenant_id' => $tenantId,
|
|
'journal_entry_id' => $entry->id,
|
|
'line_no' => $i + 1,
|
|
'dc_type' => $line['dc_type'],
|
|
'account_code' => $line['account_code'],
|
|
'account_name' => $line['account_name'],
|
|
'trading_partner_id' => $line['trading_partner_id'] ?? null,
|
|
'trading_partner_name' => $line['trading_partner_name'] ?? null,
|
|
'debit_amount' => $line['debit_amount'],
|
|
'credit_amount' => $line['credit_amount'],
|
|
'description' => $line['description'] ?? null,
|
|
]);
|
|
}
|
|
});
|
|
|
|
return response()->json([
|
|
'success' => true,
|
|
'message' => '전표가 수정되었습니다.',
|
|
]);
|
|
}
|
|
|
|
/**
|
|
* 전표 삭제 (soft delete)
|
|
*/
|
|
public function destroy(int $id): JsonResponse
|
|
{
|
|
$tenantId = session('selected_tenant_id', 1);
|
|
$entry = JournalEntry::forTenant($tenantId)->findOrFail($id);
|
|
$entry->delete();
|
|
|
|
return response()->json([
|
|
'success' => true,
|
|
'message' => '전표가 삭제되었습니다.',
|
|
]);
|
|
}
|
|
|
|
/**
|
|
* 다음 전표번호 미리보기
|
|
*/
|
|
public function nextEntryNo(Request $request): JsonResponse
|
|
{
|
|
$tenantId = session('selected_tenant_id', 1);
|
|
$date = $request->get('date', date('Y-m-d'));
|
|
$entryNo = JournalEntry::generateEntryNo($tenantId, $date);
|
|
|
|
return response()->json([
|
|
'success' => true,
|
|
'entry_no' => $entryNo,
|
|
]);
|
|
}
|
|
|
|
/**
|
|
* 계정과목 목록
|
|
*/
|
|
public function accountCodes(): JsonResponse
|
|
{
|
|
$codes = AccountCode::getActive();
|
|
|
|
return response()->json([
|
|
'success' => true,
|
|
'data' => $codes->map(function ($code) {
|
|
return [
|
|
'code' => $code->code,
|
|
'name' => $code->name,
|
|
'category' => $code->category,
|
|
];
|
|
}),
|
|
]);
|
|
}
|
|
|
|
/**
|
|
* 거래처 목록
|
|
*/
|
|
public function tradingPartners(Request $request): JsonResponse
|
|
{
|
|
$tenantId = session('selected_tenant_id', 1);
|
|
|
|
$query = TradingPartner::forTenant($tenantId)->active();
|
|
|
|
if ($request->filled('search')) {
|
|
$search = $request->search;
|
|
$query->where(function ($q) use ($search) {
|
|
$q->where('name', 'like', "%{$search}%")
|
|
->orWhere('biz_no', 'like', "%{$search}%");
|
|
});
|
|
}
|
|
|
|
$partners = $query->orderBy('name')->limit(50)->get();
|
|
|
|
return response()->json([
|
|
'success' => true,
|
|
'data' => $partners->map(function ($p) {
|
|
return [
|
|
'id' => $p->id,
|
|
'name' => $p->name,
|
|
'biz_no' => $p->biz_no,
|
|
'type' => $p->type,
|
|
];
|
|
}),
|
|
]);
|
|
}
|
|
|
|
// ================================================================
|
|
// 은행거래 기반 분개 API
|
|
// ================================================================
|
|
|
|
/**
|
|
* 은행거래 목록 조회 (EaccountController 재사용 + 분개상태 병합)
|
|
*/
|
|
public function bankTransactions(Request $request): JsonResponse
|
|
{
|
|
try {
|
|
$tenantId = session('selected_tenant_id', 1);
|
|
|
|
// EaccountController의 transactions 메서드 호출하여 은행거래 조회
|
|
$eaccountController = app(EaccountController::class);
|
|
$transResponse = $eaccountController->transactions($request);
|
|
$transData = json_decode($transResponse->getContent(), true);
|
|
|
|
if (!($transData['success'] ?? false)) {
|
|
return response()->json($transData);
|
|
}
|
|
|
|
$logs = $transData['data']['logs'] ?? [];
|
|
|
|
// 각 거래의 uniqueKey 수집
|
|
$uniqueKeys = array_column($logs, 'uniqueKey');
|
|
|
|
// 분개 완료된 source_key 조회
|
|
$journaledKeys = JournalEntry::getJournaledSourceKeys($tenantId, 'bank_transaction', $uniqueKeys);
|
|
$journaledKeysMap = array_flip($journaledKeys);
|
|
|
|
// 분개된 전표 ID도 조회
|
|
$journalMap = [];
|
|
if (!empty($journaledKeys)) {
|
|
$journals = JournalEntry::where('tenant_id', $tenantId)
|
|
->where('source_type', 'bank_transaction')
|
|
->whereIn('source_key', $journaledKeys)
|
|
->select('id', 'source_key', 'entry_no')
|
|
->get();
|
|
foreach ($journals as $j) {
|
|
$journalMap[$j->source_key] = ['id' => $j->id, 'entry_no' => $j->entry_no];
|
|
}
|
|
}
|
|
|
|
// 각 거래에 분개 상태 추가
|
|
foreach ($logs as &$log) {
|
|
$key = $log['uniqueKey'] ?? '';
|
|
$log['hasJournal'] = isset($journaledKeysMap[$key]);
|
|
$log['journalId'] = $journalMap[$key]['id'] ?? null;
|
|
$log['journalEntryNo'] = $journalMap[$key]['entry_no'] ?? null;
|
|
}
|
|
unset($log);
|
|
|
|
// 분개 통계
|
|
$journaledCount = count($journaledKeys);
|
|
$totalCount = count($logs);
|
|
|
|
$transData['data']['logs'] = $logs;
|
|
$transData['data']['journalStats'] = [
|
|
'journaledCount' => $journaledCount,
|
|
'unjournaledCount' => $totalCount - $journaledCount,
|
|
];
|
|
|
|
return response()->json($transData);
|
|
} catch (\Throwable $e) {
|
|
Log::error('은행거래 목록 조회 오류: ' . $e->getMessage());
|
|
return response()->json([
|
|
'success' => false,
|
|
'message' => '은행거래 목록 조회 실패: ' . $e->getMessage(),
|
|
], 500);
|
|
}
|
|
}
|
|
|
|
/**
|
|
* 은행거래 기반 전표 생성
|
|
*/
|
|
public function storeFromBank(Request $request): JsonResponse
|
|
{
|
|
$request->validate([
|
|
'source_key' => 'required|string|max:255',
|
|
'entry_date' => 'required|date',
|
|
'description' => 'nullable|string|max:500',
|
|
'lines' => 'required|array|min:2',
|
|
'lines.*.dc_type' => 'required|in:debit,credit',
|
|
'lines.*.account_code' => 'required|string|max:10',
|
|
'lines.*.account_name' => 'required|string|max:100',
|
|
'lines.*.trading_partner_id' => 'nullable|integer',
|
|
'lines.*.trading_partner_name' => 'nullable|string|max:100',
|
|
'lines.*.debit_amount' => 'required|integer|min:0',
|
|
'lines.*.credit_amount' => 'required|integer|min:0',
|
|
'lines.*.description' => 'nullable|string|max:300',
|
|
]);
|
|
|
|
$tenantId = session('selected_tenant_id', 1);
|
|
$lines = $request->lines;
|
|
|
|
$totalDebit = collect($lines)->sum('debit_amount');
|
|
$totalCredit = collect($lines)->sum('credit_amount');
|
|
|
|
if ($totalDebit !== $totalCredit || $totalDebit === 0) {
|
|
return response()->json([
|
|
'success' => false,
|
|
'message' => '차변합계와 대변합계가 일치해야 하며 0보다 커야 합니다.',
|
|
], 422);
|
|
}
|
|
|
|
// 중복 분개 체크
|
|
$existing = JournalEntry::getJournalBySourceKey($tenantId, 'bank_transaction', $request->source_key);
|
|
if ($existing) {
|
|
return response()->json([
|
|
'success' => false,
|
|
'message' => '이미 분개가 완료된 거래입니다. (전표번호: ' . $existing->entry_no . ')',
|
|
], 422);
|
|
}
|
|
|
|
try {
|
|
$entry = DB::transaction(function () use ($tenantId, $request, $lines, $totalDebit, $totalCredit) {
|
|
$entryNo = JournalEntry::generateEntryNo($tenantId, $request->entry_date);
|
|
|
|
$entry = JournalEntry::create([
|
|
'tenant_id' => $tenantId,
|
|
'entry_no' => $entryNo,
|
|
'entry_date' => $request->entry_date,
|
|
'description' => $request->description,
|
|
'total_debit' => $totalDebit,
|
|
'total_credit' => $totalCredit,
|
|
'status' => 'confirmed',
|
|
'source_type' => 'bank_transaction',
|
|
'source_key' => $request->source_key,
|
|
'created_by_name' => auth()->user()?->name ?? '시스템',
|
|
]);
|
|
|
|
foreach ($lines as $i => $line) {
|
|
JournalEntryLine::create([
|
|
'tenant_id' => $tenantId,
|
|
'journal_entry_id' => $entry->id,
|
|
'line_no' => $i + 1,
|
|
'dc_type' => $line['dc_type'],
|
|
'account_code' => $line['account_code'],
|
|
'account_name' => $line['account_name'],
|
|
'trading_partner_id' => $line['trading_partner_id'] ?? null,
|
|
'trading_partner_name' => $line['trading_partner_name'] ?? null,
|
|
'debit_amount' => $line['debit_amount'],
|
|
'credit_amount' => $line['credit_amount'],
|
|
'description' => $line['description'] ?? null,
|
|
]);
|
|
}
|
|
|
|
return $entry;
|
|
});
|
|
|
|
return response()->json([
|
|
'success' => true,
|
|
'message' => '분개가 저장되었습니다.',
|
|
'data' => ['id' => $entry->id, 'entry_no' => $entry->entry_no],
|
|
]);
|
|
} catch (\Throwable $e) {
|
|
Log::error('은행거래 분개 저장 오류: ' . $e->getMessage());
|
|
return response()->json([
|
|
'success' => false,
|
|
'message' => '분개 저장 실패: ' . $e->getMessage(),
|
|
], 500);
|
|
}
|
|
}
|
|
|
|
/**
|
|
* 특정 은행거래의 기존 분개 조회
|
|
*/
|
|
public function bankJournals(Request $request): JsonResponse
|
|
{
|
|
$tenantId = session('selected_tenant_id', 1);
|
|
$sourceKey = $request->get('source_key');
|
|
|
|
if (!$sourceKey) {
|
|
return response()->json(['success' => false, 'message' => 'source_key가 필요합니다.'], 422);
|
|
}
|
|
|
|
$entry = JournalEntry::forTenant($tenantId)
|
|
->where('source_type', 'bank_transaction')
|
|
->where('source_key', $sourceKey)
|
|
->with('lines')
|
|
->first();
|
|
|
|
if (!$entry) {
|
|
return response()->json(['success' => true, 'data' => null]);
|
|
}
|
|
|
|
return response()->json([
|
|
'success' => true,
|
|
'data' => [
|
|
'id' => $entry->id,
|
|
'entry_no' => $entry->entry_no,
|
|
'entry_date' => $entry->entry_date->format('Y-m-d'),
|
|
'description' => $entry->description,
|
|
'total_debit' => $entry->total_debit,
|
|
'total_credit' => $entry->total_credit,
|
|
'status' => $entry->status,
|
|
'lines' => $entry->lines->map(function ($line) {
|
|
return [
|
|
'id' => $line->id,
|
|
'line_no' => $line->line_no,
|
|
'dc_type' => $line->dc_type,
|
|
'account_code' => $line->account_code,
|
|
'account_name' => $line->account_name,
|
|
'trading_partner_id' => $line->trading_partner_id,
|
|
'trading_partner_name' => $line->trading_partner_name,
|
|
'debit_amount' => $line->debit_amount,
|
|
'credit_amount' => $line->credit_amount,
|
|
'description' => $line->description,
|
|
];
|
|
}),
|
|
],
|
|
]);
|
|
}
|
|
|
|
/**
|
|
* 은행거래 분개 삭제 (soft delete)
|
|
*/
|
|
public function deleteBankJournal(int $id): JsonResponse
|
|
{
|
|
$tenantId = session('selected_tenant_id', 1);
|
|
|
|
$entry = JournalEntry::forTenant($tenantId)
|
|
->where('source_type', 'bank_transaction')
|
|
->findOrFail($id);
|
|
|
|
$entry->delete();
|
|
|
|
return response()->json([
|
|
'success' => true,
|
|
'message' => '분개가 삭제되었습니다.',
|
|
]);
|
|
}
|
|
}
|