5e2980c269
- 분리 거래 source_key(uniqueKey|split:N) 패턴 매칭 추가 - 일반전표입력: 복수 분리 분개를 합산하여 1행으로 표시 - 계정별원장: 분리 키도 원본 카드 데이터로 매핑
265 lines
9.6 KiB
PHP
265 lines
9.6 KiB
PHP
<?php
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namespace App\Http\Controllers\Finance;
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use App\Http\Controllers\Controller;
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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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{
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/**
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* 계정별원장 페이지
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*/
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public function index(Request $request)
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{
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if ($request->header('HX-Request')) {
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return response('', 200)->header('HX-Redirect', route('finance.account-ledger'));
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}
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return view('finance.account-ledger');
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}
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/**
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* 계정별원장 데이터 조회 (일반전표만)
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*/
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public function list(Request $request): JsonResponse
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{
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$tenantId = session('selected_tenant_id', 1);
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$startDate = $request->input('start_date', now()->startOfMonth()->format('Y-m-d'));
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$endDate = $request->input('end_date', now()->endOfMonth()->format('Y-m-d'));
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$accountCode = $request->input('account_code');
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if (! $accountCode) {
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return response()->json([
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'account' => null,
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'period' => compact('startDate', 'endDate'),
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'monthly_data' => [],
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'grand_total' => ['debit' => 0, 'credit' => 0, 'balance' => 0],
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]);
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}
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$account = AccountCode::withoutGlobalScopes()
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->where('tenant_id', $tenantId)
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->where('code', $accountCode)
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->first();
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if (! $account) {
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return response()->json(['error' => '계정과목을 찾을 수 없습니다.'], 404);
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}
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// 일반전표 분개 라인만 조회 (카드/홈택스 분개는 이미 일반전표에 포함)
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$allLines = DB::table('journal_entry_lines as jel')
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->join('journal_entries as je', 'je.id', '=', 'jel.journal_entry_id')
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->leftJoin('trading_partners as tp', function ($join) use ($tenantId) {
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$join->on('tp.id', '=', 'jel.trading_partner_id')
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->where('tp.tenant_id', '=', $tenantId);
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})
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->where('jel.tenant_id', $tenantId)
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->where('jel.account_code', $accountCode)
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->whereBetween('je.entry_date', [$startDate, $endDate])
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->whereNull('je.deleted_at')
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->select([
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'je.entry_date as date',
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'jel.description',
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'jel.trading_partner_name',
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'tp.biz_no',
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'jel.debit_amount',
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'jel.credit_amount',
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DB::raw("COALESCE(je.source_type, 'journal') as source_type"),
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'jel.journal_entry_id as source_id',
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'je.source_key',
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])
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->orderBy('je.entry_date')
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->get();
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// 카드거래 상세 조회
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$cardTxMap = $this->fetchCardTransactions($tenantId, $allLines);
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// 이월잔액 (일반전표만)
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$carryForward = $this->calculateCarryForward($tenantId, $accountCode, $startDate, $account->category);
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// 월별 그룹핑 + 잔액 계산
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$isDebitNormal = in_array($account->category, ['asset', 'expense']);
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$runningBalance = $carryForward['balance'];
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$monthlyData = [];
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$grandDebit = 0;
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$grandCredit = 0;
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foreach ($allLines as $line) {
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$month = substr($line->date, 0, 7);
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if (! isset($monthlyData[$month])) {
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$monthlyData[$month] = [
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'month' => $month,
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'items' => [],
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'subtotal' => ['debit' => 0, 'credit' => 0],
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];
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}
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$debit = (int) $line->debit_amount;
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$credit = (int) $line->credit_amount;
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$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' => $cardTx ? ($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'] += $debit;
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$monthlyData[$month]['subtotal']['credit'] += $credit;
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$grandDebit += $debit;
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$grandCredit += $credit;
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}
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// 누계
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$cumulativeDebit = 0;
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$cumulativeCredit = 0;
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foreach ($monthlyData as &$md) {
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$cumulativeDebit += $md['subtotal']['debit'];
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$cumulativeCredit += $md['subtotal']['credit'];
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$md['cumulative'] = ['debit' => $cumulativeDebit, 'credit' => $cumulativeCredit];
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}
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unset($md);
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return response()->json([
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'account' => [
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'code' => $account->code,
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'name' => $account->name,
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'category' => $account->category,
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],
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'period' => ['start_date' => $startDate, 'end_date' => $endDate],
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'carry_forward' => $carryForward,
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'monthly_data' => array_values($monthlyData),
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'grand_total' => ['debit' => $grandDebit, 'credit' => $grandCredit, 'balance' => $runningBalance],
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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" 또는 "...|split:N"
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$conditions = [];
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$keyMap = []; // 원본 source_key → 파싱된 4-part key 매핑 (분리 키 포함)
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foreach ($sourceKeys as $key) {
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$baseKey = explode('|split:', $key)[0];
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$parts = explode('|', $baseKey);
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if (count($parts) === 4) {
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$conditions[$baseKey] = $parts;
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$keyMap[$key] = $baseKey;
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}
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}
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$conditions = array_values($conditions);
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if (empty($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) $tx->tax;
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$txData = [
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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) $tx->approval_amount,
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];
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$map[$uniqueKey] = $txData;
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}
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// 분리 키(uniqueKey|split:N)도 원본 카드 데이터로 매핑
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foreach ($keyMap as $sourceKey => $baseKey) {
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if ($sourceKey !== $baseKey && isset($map[$baseKey])) {
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$map[$sourceKey] = $map[$baseKey];
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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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private function calculateCarryForward(int $tenantId, string $accountCode, string $startDate, string $category): array
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{
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$sums = DB::table('journal_entry_lines as jel')
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->join('journal_entries as je', 'je.id', '=', 'jel.journal_entry_id')
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->where('jel.tenant_id', $tenantId)
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->where('jel.account_code', $accountCode)
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->where('je.entry_date', '<', $startDate)
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->whereNull('je.deleted_at')
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->selectRaw('COALESCE(SUM(jel.debit_amount), 0) as total_debit, COALESCE(SUM(jel.credit_amount), 0) as total_credit')
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->first();
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$debit = (int) $sums->total_debit;
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$credit = (int) $sums->total_credit;
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$isDebitNormal = in_array($category, ['asset', 'expense']);
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$balance = $isDebitNormal ? ($debit - $credit) : ($credit - $debit);
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return compact('debit', 'credit', 'balance');
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}
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}
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