E-Invoice - API, Sales Invoice Report

2026-08-23 06:24:03 +00:00 · 2025-10-09 21:32:30 +08:00
parent ec5d584f3c
commit ea383dd006
7 changed files with 421 additions and 0 deletions
@@ -0,0 +1,51 @@
+<?php
+
+namespace App\Classes\General\Eloquent\Filters;
+
+use Carbon\Carbon;
+use Illuminate\Database\Eloquent\Builder;
+use Illuminate\Support\Facades\Log;
+
+class DateRange implements Filter
+{
+    /**
+     * Apply the filter to the query.
+     *
+     * @param  Builder  $builder
+     * @param  mixed  $value
+     * @return Builder
+     */
+    public static function apply(Builder $builder, $value)
+    {
+        $dt1 = $value[0];
+        $dt2 = $value[1];
+
+        $startDate = isset($dt1) && $dt1
+            ? Carbon::createFromFormat('Y-m-d', $dt1)->startOfDay()
+            : Carbon::now()->subMonth()->startOfDay();
+
+        $endDate = isset($dt2) && $dt2
+            ? Carbon::createFromFormat('Y-m-d', $dt2)->endOfDay()
+            : Carbon::now()->endOfDay();
+
+        return $builder->with([
+            'company',
+            'transactions.transactionDetails',
+            'transactions.voucherRedemption',
+        ])
+        ->whereHas('transactions', function ($query) use ($startDate, $endDate){
+            $query->payments()
+            ->complete()
+            ->whereBetween('created_at', [$startDate, $endDate])
+            ->latest('created_at');
+        })
+        ->whereDoesntHave('transactions', function ($query) use ($startDate, $endDate) {
+            $query->payments()
+            ->complete()
+            ->where(function ($q) use ($startDate, $endDate) {
+                $q->where('created_at', '<', $startDate)
+                    ->orWhere('created_at', '>', $endDate);
+            });
+        });
+    }
+}
@@ -0,0 +1,60 @@
+<?php
+
+namespace App\Classes\General\Eloquent\Filters;
+
+use App\Classes\ValueObjects\Constants\KVPKey;
+use App\Classes\ValueObjects\Constants\TransactionType;
+use Carbon\Carbon;
+use Illuminate\Database\Eloquent\Builder;
+use Illuminate\Support\Facades\Log;
+
+class DateRangeNoData implements Filter
+{
+    /**
+     * Apply the filter to the query.
+     *
+     * @param  Builder  $builder
+     * @param  mixed  $value
+     * @return Builder
+     */
+    public static function apply(Builder $builder, $value)
+    {
+        $dt1 = $value[0];
+        $dt2 = $value[1];
+
+        $startDate = isset($dt1) && $dt1
+            ? Carbon::createFromFormat('Y-m-d', $dt1)->startOfDay()
+            : Carbon::now()->subMonth()->startOfDay();
+
+        $endDate = isset($dt2) && $dt2
+            ? Carbon::createFromFormat('Y-m-d', $dt2)->endOfDay()
+            : Carbon::now()->endOfDay();
+
+        return $builder->with([
+            'company',
+            'transactions.transactionDetails',
+            'transactions.voucherRedemption',
+        ])
+        ->whereHas('transactions', function ($query) use ($startDate, $endDate){
+            $query->payments()
+            ->complete()
+            ->whereBetween('created_at', [$startDate, $endDate])
+            ->latest('created_at');
+        })
+        ->whereDoesntHave('transactions', function ($query) use ($startDate, $endDate) {
+            $query->payments()
+            ->complete()
+            ->where(function ($q) use ($startDate, $endDate) {
+                $q->where('created_at', '<', $startDate)
+                    ->orWhere('created_at', '>', $endDate);
+            });
+        })
+        ->whereHas('transactions', function ($query) use ($startDate, $endDate){
+            $query->where('type', TransactionType::INVOICE)
+            ->latest('created_at')
+            ->whereDoesntHave('attributesKVP', function ($invoiceQuery) {
+                $invoiceQuery->where('key', KVPKey::AUTOCOUNT_DOCNO_INVOICE);
+            });
+        });
+    }
+}
@@ -0,0 +1,52 @@
+<?php
+
+
+namespace App\Classes\Modules\Bookings\ControllersLogic;
+
+use App\Classes\General\Abstracts\AbstractControllerLogic;
+use App\Classes\Modules\Bookings\Services\ListsBookings;
+use App\Classes\Modules\Bookings\Standards\Rules\CanListBookings;
+use App\Http\Resources\AutocountSalesInvoiceBookingResource;
+use Illuminate\Http\JsonResponse;
+use Illuminate\Http\Request;
+use Illuminate\Support\Facades\Log;
+
+class ListBookingsSalesInvoiceLogic extends AbstractControllerLogic
+{
+    /**
+     * @return array
+     */
+    protected function notification():array {
+        return [
+            'title' => 'Retrieved Bookings with Sales Invoice',
+            'message' => 'You have successfully retrieved a list of Bookings with Sales Invoice'
+        ];
+    }
+
+    /** @var CanListBookings */
+    private $canListBookings;
+
+    /** @var ListsBookings */
+    private $listsBookings;
+
+    /**
+     * ListBookingsSalesInvoiceLogic constructor.
+     * @param CanListBookings $canListBookings
+     * @param ListsBookings $listsBookings
+     */
+    public function __construct(CanListBookings $canListBookings, ListsBookings $listsBookings)
+    {
+        $this->canListBookings = $canListBookings;
+        $this->listsBookings = $listsBookings;
+    }
+
+    public function logic(Request $request) : JsonResponse
+    {
+        // $this->canListBookings->passes(); //cief todo: 90 - apipub
+
+        $query = $this->listsBookings->execute($this->listsBookings->deserializeFilters($request->input('filters')));
+
+        return $this->collectionResponse(AutocountSalesInvoiceBookingResource::collection($query));
+
+    }
+}
@@ -0,0 +1,20 @@
+<?php
+
+
+namespace App\Http\Controllers\Bookings;
+
+use App\Classes\Modules\Bookings\ControllersLogic\ListBookingsSalesInvoiceLogic;
+use Illuminate\Http\JsonResponse;
+use Illuminate\Http\Request;
+
+
+class ListBookingsSalesInvoiceController
+{
+    /**
+     * @param Request $request
+     * @return JsonResponse
+     */
+    public function list(Request $request, ListBookingsSalesInvoiceLogic $logic) : JsonResponse {
+        return $logic->execute($request);
+    }
+}
@@ -0,0 +1,35 @@
+<?php
+
+namespace App\Http\Resources;
+
+use Illuminate\Http\Resources\Json\JsonResource;
+
+class AutocountSalesInvoiceBookingDetailsResource extends JsonResource
+{
+    /**
+     * Transform the resource into an array.
+     *
+     * @param  \Illuminate\Http\Request  $request
+     * @return array
+     */
+    public function toArray($request)
+    {
+        return [
+            'DocNo' => $this['DocNo'],
+            'DocDate' => $this['DocDate'],
+            'DebtorCode' => $this['DebtorCode'],
+            'Ref' => $this['Ref'],
+            'ShipInfo' => $this['ShipInfo'],
+            'AccNo' => $this['AccNo'],
+            'DetailDescription' => $this['DetailDescription'],
+            'FurtherDescription' => $this['FurtherDescription'],
+            'Classification' => $this['Classification'],
+            'DeptNo' => $this['DeptNo'],
+            'Qty' => $this['Qty'],
+            'UnitPrice' => $this['UnitPrice'],
+            'submiteinvoice' => $this['submiteinvoice'],
+            'ConsolidatedEinvoice' => $this['ConsolidatedEinvoice'],
+        ];
+    }
+
+}
@@ -0,0 +1,198 @@
+<?php
+
+namespace App\Http\Resources;
+
+use App\Classes\ValueObjects\Constants\TransactionType;
+use App\Classes\ValueObjects\Constants\ApprovalStatus;
+use App\Models\Booking;
+use App\Classes\Modules\Bookings\Services\CalculatesBookingRefundAmount;
+use App\Classes\Modules\Bookings\Services\CalculatesBookingRefundServiceCharge;
+use Illuminate\Http\Resources\Json\JsonResource;
+use Carbon\Carbon;
+use Illuminate\Support\Facades\Log;
+
+class AutocountSalesInvoiceBookingResource extends JsonResource
+{
+    /**
+     * Transform the resource into an array.
+     *
+     * @param  \Illuminate\Http\Request  $request
+     * @return array
+     */
+    public function toArray($request)
+    {
+        $details = collect();
+        $purchaseOrder = $this->transactions->where('type', TransactionType::PURCHASE_ORDER)->first();
+        $company = $this->company;
+
+        $lastPaymentTransaction = $this->transactions
+            ->where('type', TransactionType::PAYMENT)
+            ->whereIn('status', [ApprovalStatus::APPROVED, ApprovalStatus::COMPLETED])
+            ->sortByDesc('created_at')
+            ->first();
+
+        $documentDate = Carbon::parse($lastPaymentTransaction->created_at);
+
+        // if ($documentDate < $this->startDate || $documentDate > $this->endDate) {
+        //      return [];
+        // }
+
+        if($company->e_invoice === 1){
+            $documentDate = $documentDate->copy()->endOfMonth();
+        }
+
+        $invoiceTransaction = $this->transactions->where('type', TransactionType::INVOICE)->whereIn('status', [ApprovalStatus::APPROVED, ApprovalStatus::COMPLETED])->first();
+
+        $currencyId = $this->fix_currency_id;
+
+        $subtotal = 0;
+        $displayedSubtotal = 0;
+        $totalPayment = 0;
+        $averageCurrencyRate = $invoiceTransaction->currency_rate;
+        $paymentSum = $this->transactions
+            ->where('type', TransactionType::PAYMENT)
+            ->where('status', ApprovalStatus::COMPLETED)
+            ->sum(function ($transaction) {
+                return round($transaction->amount, 2);
+            });
+        if ($paymentSum){
+            $averageCurrencyRate = $this->transactions
+            ->where('type', TransactionType::PAYMENT)
+            ->where('status', ApprovalStatus::COMPLETED)
+            ->sum(function ($transaction) {
+                return $transaction->currency_rate;
+            }) / $this->transactions
+            ->where('type', TransactionType::PAYMENT)
+            ->where('status', ApprovalStatus::COMPLETED)
+            ->count();
+
+            $booking = Booking::where('id', $this->id)->first();
+            $refundedAmount = (App()->make(CalculatesBookingRefundAmount::class))->execute($booking, 1);
+            $refundedServiceCharge = (App()->make(CalculatesBookingRefundServiceCharge::class))->execute($booking, 1);
+
+            $totalPayment = $paymentSum - $refundedAmount - $refundedServiceCharge;
+        }
+
+        $formattedDocumentDate = Carbon::parse($documentDate)->format('m/d/Y');
+
+        $firstItem = true;
+        $transactionDetails = $purchaseOrder->transactionDetails;
+        foreach ($transactionDetails as $detail) {
+            $displayUnitPrice = 0;
+            if($averageCurrencyRate && $currencyId){
+                $exactUnitPrice = ($currencyId) === 1 ? $detail->price : bcdiv($detail->price, $averageCurrencyRate, 7);
+                $displayUnitPrice = round($exactUnitPrice, 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);
+            }
+
+            $detail = [
+                'DocNo' => $firstItem ? '<<New>>' : '',
+                'DocDate' => $formattedDocumentDate,
+                'DebtorCode' => $company->debtor,
+                'Ref' => $invoiceTransaction->bill_no,
+                'ShipInfo' => $this->marking,
+                'AccNo' => '500-0000',
+                'DetailDescription' => 'PRODUCT NAME :',
+                'FurtherDescription' => $detail->product_name,
+                'Classification' => '022',
+                'DeptNo' => 'C',
+                'Qty' => number_format($detail->quantity, 0),
+                'UnitPrice' => $displayUnitPrice ? number_format($displayUnitPrice, 2) : '0',
+                'submiteinvoice' => $firstItem ? 'T' : '',
+                'ConsolidatedEinvoice' => $firstItem ? ($company->e_invoice ? 'F' : 'T') : '',
+            ];
+            $details->push($detail);
+
+            if($firstItem) {
+                $firstItem = false;
+            }
+        }
+
+        // Service Charge - Starts
+        $serviceCharge = 0;
+        if (!$totalPayment) {
+            $serviceCharge = $invoiceTransaction->service_charge;
+        }
+        else {
+            $serviceCharge = $this->transactions
+                ->where('type', TransactionType::PAYMENT)
+                ->where('status', ApprovalStatus::COMPLETED)
+                ->sum(function ($transaction) {
+                    return $transaction->service_charge;
+                });
+        }
+
+        $detail = [
+            'DocNo' => '',
+            'DocDate' => $formattedDocumentDate,
+            'DebtorCode' => $company->debtor,
+            'Ref' => $invoiceTransaction->bill_no,
+            'ShipInfo' => $this->marking,
+            'AccNo' => '500-0000',
+            'DetailDescription' => 'PRODUCT NAME :',
+            'FurtherDescription' => 'Service Charge',
+            'Classification' => '022',
+            'DeptNo' => 'C',
+            'Qty' => '1',
+            'UnitPrice' => $serviceCharge ? number_format($serviceCharge, 2) : '0',
+            'submiteinvoice' => '',
+            'ConsolidatedEinvoice' => '',
+        ];
+        $details->push($detail);
+        // 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);
+        }
+
+        $detail = [
+            'DocNo' => '',
+            'DocDate' => $formattedDocumentDate,
+            'DebtorCode' => $company->debtor,
+            'Ref' => $invoiceTransaction->bill_no,
+            'ShipInfo' => $this->marking,
+            'AccNo' => '500-0000',
+            'DetailDescription' => 'PRODUCT NAME :',
+            'FurtherDescription' => 'Adjustment',
+            'Classification' => '022',
+            'DeptNo' => 'C',
+            'Qty' => '1',
+            'UnitPrice' => $adjustment ? number_format($adjustment, 2) : '0',
+            'submiteinvoice' => '',
+            'ConsolidatedEinvoice' => '',
+        ];
+        $details->push($detail);
+        // Adjustment - Ends
+
+        return AutocountSalesInvoiceBookingDetailsResource::collection(
+            collect($details)
+        );
+    }
+}
@@ -1,9 +1,14 @@
 <?php

+use App\Http\Controllers\Bookings\ListBookingsSalesInvoiceController;
 use Illuminate\Support\Facades\Route;

 Route::group(['middleware' => 'apipub', 'prefix' => 'v1', 'as' => 'apipub.'], function () {
    Route::group(['middleware' => 'token.check'], function () {
        Route::get('transactions/mappable/query', 'Transactions\ListMappableTransactionsController@list')->name('transaction.mappable.list');
+
+        Route::group(['prefix' => 'booking', 'as' => 'booking.'], function () {
+            Route::get('/sales-invoice', [ListBookingsSalesInvoiceController::class, 'list'])->name('booking.sales-invoice.list');
+        });
    });
 });