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E-Invoice - Automapping Issues, Sales Invoice Report (Export)

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This commit is contained in:
Dillon Ngo
2025-08-04 16:30:37 +08:00
parent b63ebdd1e6
commit 0ec2c8b122
1 changed files with 114 additions and 18 deletions
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app/Classes/Modules/Exports/Services/ExportsSalesInvoiceReport.php
+114 -18
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@@ -2,18 +2,17 @@
namespace App\Classes\Modules\Exports\Services;
use App\Classes\ValueObjects\Constants\PaymentMethodType;
use App\Classes\ValueObjects\Constants\TransactionType;
use App\Classes\ValueObjects\Constants\ApprovalStatus;
use App\Models\Booking;
use App\Models\Transaction;
use Maatwebsite\Excel\Concerns\Exportable;
use Maatwebsite\Excel\Concerns\FromQuery;
use Maatwebsite\Excel\Concerns\ShouldAutoSize;
use Maatwebsite\Excel\Concerns\WithHeadingRow;
use Maatwebsite\Excel\Concerns\WithHeadings;
use Maatwebsite\Excel\Concerns\WithMapping;
use Illuminate\Http\Request;
use App\Classes\Modules\Bookings\Services\CalculatesBookingRefundAmount;
use App\Classes\Modules\Bookings\Services\CalculatesBookingRefundServiceCharge;
use Carbon\Carbon;
use Illuminate\Support\Facades\Log;
@@ -82,8 +81,14 @@ class ExportsSalesInvoiceReport implements FromQuery, WithHeadings, WithHeadingR
return $records;
}
$invoiceTransaction = $booking->transactions()->where('type', TransactionType::INVOICE)->whereIn('status', [ApprovalStatus::APPROVED, ApprovalStatus::COMPLETED])->first();
$currencyId = $booking->fix_currency_id;
$averageCurrencyRate = $lastPaymentTransaction->currency_rate;
$subtotal = 0;
$displayedSubtotal = 0;
$totalPayment = 0;
$averageCurrencyRate = $invoiceTransaction->currency_rate;
$paymentSum = $booking->transactions()
->where('type', TransactionType::PAYMENT)
->where('status', ApprovalStatus::COMPLETED)
@@ -93,15 +98,20 @@ class ExportsSalesInvoiceReport implements FromQuery, WithHeadings, WithHeadingR
});
if ($paymentSum){
$averageCurrencyRate = $booking->transactions()
->where('type', TransactionType::PAYMENT)
->where('status', ApprovalStatus::COMPLETED)
->get()
->sum(function ($transaction) {
return $transaction->currency_rate;
}) / $booking->transactions()
->where('type', TransactionType::PAYMENT)
->where('status', ApprovalStatus::COMPLETED)
->count();
->where('type', TransactionType::PAYMENT)
->where('status', ApprovalStatus::COMPLETED)
->get()
->sum(function ($transaction) {
return $transaction->currency_rate;
}) / $booking->transactions()
->where('type', TransactionType::PAYMENT)
->where('status', ApprovalStatus::COMPLETED)
->count();
$refundedAmount = (App()->make(CalculatesBookingRefundAmount::class))->execute($booking, 1);
$refundedServiceCharge = (App()->make(CalculatesBookingRefundServiceCharge::class))->execute($booking, 1);
$totalPayment = $paymentSum - $refundedAmount - $refundedServiceCharge;
}
$documentDate = $lastPaymentTransaction->created_at;
@@ -117,14 +127,19 @@ class ExportsSalesInvoiceReport implements FromQuery, WithHeadings, WithHeadingR
if($averageCurrencyRate && $currencyId){
$exactUnitPrice = ($currencyId) === 1 ? $detail->price : bcdiv($detail->price, $averageCurrencyRate, 7);
$displayUnitPrice = round($exactUnitPrice, 2);
// $detailPrice = round(bcmul($displayUnitPrice, $detail->quantity, 7), 2);
$itemTotal = bcmul($exactUnitPrice, $detail->quantity, 5);
$displayedItemTotal = round(bcmul($displayUnitPrice, $detail->quantity, 7), 2);
$displayedSubtotal = bcadd($displayedSubtotal, $displayedItemTotal, 2);
$subtotal = bcadd($subtotal, $itemTotal, 5);
}
$records[] = [
$firstItem ? '<<New>>' : '',
$formattedDocumentDate,
$company->debtor,
$booking->marking,
$booking->marking,
$firstItem ? $formattedDocumentDate : '',
$firstItem ? $company->debtor : '',
$firstItem ? $booking->marking : '',
$firstItem ? $booking->marking : '',
'500-0000',
'PRODUCT NAME :',
$detail->product_name,
@@ -140,6 +155,87 @@ class ExportsSalesInvoiceReport implements FromQuery, WithHeadings, WithHeadingR
$firstItem = false;
}
}
// Service Charge - Starts
$serviceCharge = 0;
if (!$totalPayment) {
$serviceCharge = $invoiceTransaction->service_charge;
}
else {
$serviceCharge = $booking->transactions()
->where('type', TransactionType::PAYMENT)
->where('status', ApprovalStatus::COMPLETED)
->get()
->sum(function ($transaction) {
return $transaction->service_charge;
});
}
$records[] = [
'',
'',
'',
'',
'',
'500-0000',
'PRODUCT NAME :',
'Service Charge',
'022',
'C',
'1',
$serviceCharge ? number_format($serviceCharge, 2): '0',
'',
$company->e_invoice ? 'F' : 'T'
];
// Service Charge - Ends
// Adjustment - Starts
$adjustment = 0;
$voucherRedemption = $invoiceTransaction->voucherRedemption;
$voucherDiscount = $voucherRedemption ? bcmul((string)$voucherRedemption->value, "-1", 2) : "0";
$displayedSubtotal = is_numeric($displayedSubtotal) ? sprintf('%F', $displayedSubtotal) : '0';
$serviceCharge = is_numeric($serviceCharge) ? sprintf('%F', $serviceCharge) : '0';
$tax = is_numeric($invoiceTransaction->tax) ? sprintf('%F', $invoiceTransaction->tax) : '0';
$voucherDiscount = is_numeric($voucherDiscount) ? sprintf('%F', $voucherDiscount) : '0';
$displayedTotal = bcadd(
bcadd(
bcadd($displayedSubtotal, $serviceCharge, 5),
$tax,
5
),
$voucherDiscount,
5
);
$expectedTotal = bcadd(bcadd(bcadd($subtotal, $serviceCharge, 5), $invoiceTransaction->tax, 5), $voucherDiscount, 5);
$adjustment = bcsub($expectedTotal, $displayedTotal, 5);
if ($totalPayment) {
$expectedTotal = $totalPayment;
$adjustment = bcsub($expectedTotal, $displayedTotal, 5);
}
$records[] = [
'',
'',
'',
'',
'',
'500-0000',
'PRODUCT NAME :',
'Adjustment',
'022',
'C',
'1',
$adjustment ? number_format($adjustment, 2): '0',
'',
$company->e_invoice ? 'F' : 'T'
];
// Adjustment - Ends
return $records;
}
}