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<?php |
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|
| 3 |
if ( ! defined( 'ABSPATH' ) ) { |
| 4 |
exit; // Exit if accessed directly |
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} |
| 6 |
|
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/** |
| 8 |
* Get closest next financial year |
| 9 |
* |
| 10 |
* @param string $date |
| 11 |
* |
| 12 |
* @return void |
| 13 |
*/ |
| 14 |
function erp_acct_clsbl_get_closest_next_fn_year( $date ) { |
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global $wpdb; |
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|
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return $wpdb->get_row( $wpdb->prepare( "SELECT id, start_date, end_date FROM {$wpdb->prefix}erp_acct_financial_years WHERE start_date > '%s' ORDER BY start_date ASC LIMIT 1", $date ) ); |
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} |
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|
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/** |
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* Close balance sheet now |
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* |
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* @param array $args |
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* |
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* @return void |
| 26 |
*/ |
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function erp_acct_clsbl_close_balance_sheet_now( $args ) { |
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$balance_sheet = erp_acct_get_balance_sheet( $args ); |
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$assets = $balance_sheet['rows1']; |
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$liability = $balance_sheet['rows2']; |
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$equity = $balance_sheet['rows3']; |
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$next_f_year_id = $args['f_year_id']; |
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|
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global $wpdb; |
| 35 |
|
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// remove next financial year data if exists |
| 37 |
$wpdb->query( |
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$wpdb->prepare( |
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"DELETE FROM {$wpdb->prefix}erp_acct_opening_balances |
| 40 |
WHERE financial_year_id = %d", |
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$next_f_year_id |
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) |
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); |
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|
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$ledger_map = \WeDevs\ERP\Accounting\Includes\Classes\Ledger_Map::get_instance(); |
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|
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// ledgers |
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$sql = "SELECT id, chart_id, name, slug FROM {$wpdb->prefix}erp_acct_ledgers"; |
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$ledgers = $wpdb->get_results( $sql, ARRAY_A ); |
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|
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foreach ( $ledgers as $ledger ) { |
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// assets |
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foreach ( $assets as $asset ) { |
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if ( ! empty( $asset['id'] ) ) { |
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if ( $asset['id'] === $ledger['id'] ) { |
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if ( 0 <= $asset['balance'] ) { |
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$debit = abs( $asset['balance'] ); |
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$credit = 0.00; |
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} else { |
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$debit = 0.00; |
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$credit = abs( $asset['balance'] ); |
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} |
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|
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erp_acct_clsbl_insert_into_opening_balance( |
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$next_f_year_id, |
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$ledger['chart_id'], |
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$ledger['id'], |
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'ledger', |
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$debit, |
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$credit |
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); |
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} |
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} |
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} // assets loop |
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|
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// liability |
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foreach ( $liability as $liab ) { |
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if ( ! empty( $liab['id'] ) ) { |
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if ( $liab['id'] === $ledger['id'] ) { |
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if ( 0 <= $liab['balance'] ) { |
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$debit = abs( $liab['balance'] ); |
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$credit = 0.00; |
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} else { |
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$debit = 0.00; |
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$credit = abs( $liab['balance'] ); |
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} |
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|
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erp_acct_clsbl_insert_into_opening_balance( |
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$next_f_year_id, |
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$ledger['chart_id'], |
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$ledger['id'], |
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'ledger', |
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$debit, |
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$credit |
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); |
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} |
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} |
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} // liability loop |
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|
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// equity |
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$owners_equity_id = $ledger_map->get_ledger_id_by_slug( 'owner_s_equity' ); |
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|
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foreach ( $equity as $eqt ) { |
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if ( ! empty( $eqt['id'] ) && $owners_equity_id !== $eqt['id'] ) { |
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if ( $eqt['id'] === $ledger['id'] ) { |
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if ( 0 <= $eqt['balance'] ) { |
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$debit = abs( $eqt['balance'] ); |
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$credit = 0.00; |
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} else { |
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$debit = 0.00; |
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$credit = abs( $eqt['balance'] ); |
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} |
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|
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erp_acct_clsbl_insert_into_opening_balance( |
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$next_f_year_id, |
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$ledger['chart_id'], |
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$ledger['id'], |
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'ledger', |
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$debit, |
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$credit |
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); |
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} |
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} |
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} // liability loop |
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} // ledger loop |
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|
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$chart_id_bank = 7; |
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$final_accounts_helper = new \WeDevs\ERP\Accounting\Includes\Classes\FinalAccountsHelper($args); |
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|
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// get bank balance |
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//$bank_balance = erp_acct_bank_balance( $args, 'balance' ); |
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|
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if ( is_array( $final_accounts_helper->cashAtBankBreakdowns ) ) { |
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foreach ( $final_accounts_helper->cashAtBankBreakdowns as $b_balance ) { |
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erp_acct_clsbl_insert_into_opening_balance( |
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$next_f_year_id, |
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$chart_id_bank, |
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$b_balance['ledger_id'], |
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'ledger', |
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$b_balance['balance'], |
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0.00 |
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); |
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} |
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} |
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|
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// get bank loan |
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//$bank_loan = erp_acct_bank_balance( $args, 'loan' ); |
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|
| 149 |
if ( is_array( $final_accounts_helper->loanAtBankBreakdowns ) ) { |
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foreach ( $final_accounts_helper->loanAtBankBreakdowns as $b_loan ) { |
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erp_acct_clsbl_insert_into_opening_balance( |
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$next_f_year_id, |
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$chart_id_bank, |
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$b_loan['ledger_id'], |
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'ledger', |
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0.00, |
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abs( $b_loan['balance'] ) |
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); |
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} |
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} |
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|
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// get accounts receivable |
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$accounts_receivable = erp_acct_clsbl_people_ar_calc_with_opening_balance( $args['start_date'] ); //erp_acct_clsbl_get_accounts_receivable_balance_with_people( $args ); |
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|
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foreach ( $accounts_receivable as $acc_receivable ) { |
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erp_acct_clsbl_insert_into_opening_balance( |
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$next_f_year_id, |
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null, |
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$acc_receivable['id'], |
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'people', |
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$acc_receivable['balance'], |
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0.00 |
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); |
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} |
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|
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// get accounts payable |
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$accounts_payable = erp_acct_clsbl_vendor_ap_calc_with_opening_balance( $args['start_date'] ); //erp_acct_clsbl_get_accounts_payable_balance_with_people( $args ); |
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|
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foreach ( $accounts_payable as $acc_payable ) { |
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erp_acct_clsbl_insert_into_opening_balance( |
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$next_f_year_id, |
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null, |
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$acc_payable['id'], |
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'people', |
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0.00, |
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abs( $acc_payable['balance'] ) |
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); |
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} |
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|
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// sales tax receivable |
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$tax_receivable = erp_acct_clsbl_sales_tax_agency( $args, 'receivable' ); |
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|
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foreach ( $tax_receivable as $receivable_agency ) { |
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erp_acct_clsbl_insert_into_opening_balance( |
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$next_f_year_id, |
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null, |
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$receivable_agency['id'], |
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'tax_agency', |
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$receivable_agency['balance'], |
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0.00 |
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); |
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} |
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|
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// sales tax payable |
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$tax_payable = erp_acct_clsbl_sales_tax_agency( $args, 'payable' ); |
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|
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foreach ( $tax_payable as $payable_agency ) { |
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erp_acct_clsbl_insert_into_opening_balance( |
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$next_f_year_id, |
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null, |
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$payable_agency['id'], |
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'tax_agency', |
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0.00, |
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abs( $payable_agency['balance'] ) |
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); |
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} |
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|
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$owners_equity_ledger = $ledger_map->get_ledger_id_by_slug( 'owner_s_equity' ); |
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$chart_equity_id = 3; |
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|
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if ( 0 === $balance_sheet['owners_equity'] ) { |
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return; |
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} |
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|
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if ( $balance_sheet['owners_equity'] > 0 ) { |
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erp_acct_clsbl_insert_into_opening_balance( |
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$next_f_year_id, |
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$chart_equity_id, |
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$owners_equity_ledger, |
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'ledger', |
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0.00, |
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abs( $balance_sheet['owners_equity'] ) |
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); |
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} else { |
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erp_acct_clsbl_insert_into_opening_balance( |
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$next_f_year_id, |
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$chart_equity_id, |
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$owners_equity_ledger, |
| 239 |
'ledger', |
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abs( $balance_sheet['owners_equity'] ), |
| 241 |
0.00 |
| 242 |
); |
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} |
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} |
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|
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/** |
| 247 |
* Insert closing balance data into opening balance |
| 248 |
* |
| 249 |
* @param int $f_year_id |
| 250 |
* @param int $chart_id |
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* @param int $ledger_id |
| 252 |
* @param string $type |
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* @param int $debit |
| 254 |
* @param int $credit |
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* |
| 256 |
* @return void |
| 257 |
*/ |
| 258 |
function erp_acct_clsbl_insert_into_opening_balance( $f_year_id, $chart_id, $ledger_id, $type, $debit, $credit ) { |
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global $wpdb; |
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|
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$wpdb->insert( |
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"{$wpdb->prefix}erp_acct_opening_balances", |
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[ |
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'financial_year_id' => $f_year_id, |
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'chart_id' => $chart_id, |
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'ledger_id' => $ledger_id, |
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'type' => $type, |
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'debit' => $debit, |
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'credit' => $credit, |
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'created_at' => date( 'Y-m-d H:i:s' ), |
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'created_by' => get_current_user_id(), |
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] |
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); |
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} |
| 275 |
|
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/** |
| 277 |
* Get accounts receivable balance with people |
| 278 |
* |
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* @param array $args |
| 280 |
* |
| 281 |
* @return array |
| 282 |
*/ |
| 283 |
function erp_acct_clsbl_get_accounts_receivable_balance_with_people( $args ) { |
| 284 |
global $wpdb; |
| 285 |
|
| 286 |
// mainly ( debit - credit ) |
| 287 |
$sql = "SELECT invoice.customer_id AS id, SUM( debit - credit ) AS balance |
| 288 |
FROM {$wpdb->prefix}erp_acct_invoice_account_details AS invoice_acd |
| 289 |
LEFT JOIN {$wpdb->prefix}erp_acct_invoices AS invoice ON invoice_acd.invoice_no = invoice.voucher_no |
| 290 |
WHERE invoice_acd.trn_date BETWEEN '%s' AND '%s' GROUP BY invoice_acd.invoice_no HAVING balance > 0"; |
| 291 |
|
| 292 |
$data = $wpdb->get_results( $wpdb->prepare( $sql, $args['start_date'], $args['end_date'] ), ARRAY_A ); |
| 293 |
|
| 294 |
return erp_acct_clsbl_people_ar_calc_with_opening_balance( $args['start_date'], $data, $sql ); |
| 295 |
} |
| 296 |
|
| 297 |
/** |
| 298 |
* Get accounts payable balance with people |
| 299 |
* |
| 300 |
* @param array $args |
| 301 |
* |
| 302 |
* @return array |
| 303 |
*/ |
| 304 |
function erp_acct_clsbl_get_accounts_payable_balance_with_people( $args ) { |
| 305 |
global $wpdb; |
| 306 |
|
| 307 |
$bill_sql = "SELECT bill.vendor_id AS id, SUM( debit - credit ) AS balance |
| 308 |
FROM {$wpdb->prefix}erp_acct_bill_account_details AS bill_acd |
| 309 |
LEFT JOIN {$wpdb->prefix}erp_acct_bills AS bill ON bill_acd.bill_no = bill.voucher_no |
| 310 |
WHERE bill_acd.trn_date BETWEEN '%s' AND '%s' GROUP BY bill_acd.bill_no HAVING balance < 0"; |
| 311 |
|
| 312 |
$purchase_sql = "SELECT purchase.vendor_id AS id, SUM( debit - credit ) AS balance |
| 313 |
FROM {$wpdb->prefix}erp_acct_purchase_account_details AS purchase_acd |
| 314 |
LEFT JOIN {$wpdb->prefix}erp_acct_purchase AS purchase ON purchase_acd.purchase_no = purchase.voucher_no |
| 315 |
WHERE purchase_acd.trn_date BETWEEN '%s' AND '%s' GROUP BY purchase_acd.purchase_no HAVING balance < 0"; |
| 316 |
|
| 317 |
$bill_data = $wpdb->get_results( $wpdb->prepare( $bill_sql, $args['start_date'], $args['end_date'] ), ARRAY_A ); |
| 318 |
$purchase_data = $wpdb->get_results( $wpdb->prepare( $purchase_sql, $args['start_date'], $args['end_date'] ), ARRAY_A ); |
| 319 |
|
| 320 |
return erp_acct_clsbl_vendor_ap_calc_with_opening_balance( |
| 321 |
$args['start_date'], |
| 322 |
$bill_data, |
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$purchase_data, |
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$bill_sql, |
| 325 |
$purchase_sql |
| 326 |
); |
| 327 |
} |
| 328 |
|
| 329 |
/** |
| 330 |
* Get people account receivable calculate with opening balance within financial year date range |
| 331 |
* |
| 332 |
* @param string $bs_start_date |
| 333 |
* @param float $data => account details data on balance sheet date range |
| 334 |
* @param string $sql |
| 335 |
* @param string $type |
| 336 |
* |
| 337 |
* @return array |
| 338 |
*/ |
| 339 |
function erp_acct_clsbl_people_ar_calc_with_opening_balance( $bs_start_date ) { |
| 340 |
global $wpdb; |
| 341 |
|
| 342 |
// get closest financial year id and start date |
| 343 |
$closest_fy_date = erp_acct_get_closest_fn_year_date( $bs_start_date ); |
| 344 |
|
| 345 |
// get opening balance data within that(^) financial year |
| 346 |
$opening_balance = erp_acct_clsbl_customer_ar_opening_balance_by_fn_year_id( $closest_fy_date['id'] ); |
| 347 |
|
| 348 |
// $merged = array_merge( $data, $opening_balance ); |
| 349 |
return erp_acct_clsbl_get_formatted_people_balance( $opening_balance ); |
| 350 |
|
| 351 |
// should we go further calculation, check the diff |
| 352 |
// if ( ! erp_acct_has_date_diff( $bs_start_date, $closest_fy_date['start_date'] ) ) { |
| 353 |
// return $result; |
| 354 |
// } else { |
| 355 |
// $prev_date_of_bs_start = date( 'Y-m-d', strtotime( '-1 day', strtotime( $bs_start_date ) ) ); |
| 356 |
// } |
| 357 |
|
| 358 |
// $query = $wpdb->get_results( $wpdb->prepare( $sql, $closest_fy_date['start_date'], $prev_date_of_bs_start ), ARRAY_A ); |
| 359 |
// $merged = array_merge( $result, $query ); |
| 360 |
|
| 361 |
// return erp_acct_clsbl_get_formatted_people_balance( $merged ); |
| 362 |
} |
| 363 |
|
| 364 |
/** |
| 365 |
* Get people account payable calculate with opening balance within financial year date range |
| 366 |
* |
| 367 |
* @param string $bs_start_date |
| 368 |
* @param float $data => account details data on balance sheet date range |
| 369 |
* @param string $sql |
| 370 |
* @param string $type |
| 371 |
* |
| 372 |
* @return array |
| 373 |
*/ |
| 374 |
function erp_acct_clsbl_vendor_ap_calc_with_opening_balance( $bs_start_date ) { |
| 375 |
global $wpdb; |
| 376 |
|
| 377 |
// get closest financial year id and start date |
| 378 |
$closest_fy_date = erp_acct_get_closest_fn_year_date( $bs_start_date ); |
| 379 |
|
| 380 |
// get opening balance data within that(^) financial year |
| 381 |
$opening_balance = erp_acct_clsbl_vendor_ap_opening_balance_by_fn_year_id( $closest_fy_date['id'] ); |
| 382 |
|
| 383 |
// $merged = array_merge( $bill_data, $purchase_data, $opening_balance ); |
| 384 |
return erp_acct_clsbl_get_formatted_people_balance( $opening_balance ); |
| 385 |
} |
| 386 |
|
| 387 |
/** |
| 388 |
* People accounts receivable from opening balance |
| 389 |
* |
| 390 |
* @param int $id |
| 391 |
* |
| 392 |
* @return void |
| 393 |
*/ |
| 394 |
function erp_acct_clsbl_customer_ar_opening_balance_by_fn_year_id( $id ) { |
| 395 |
global $wpdb; |
| 396 |
|
| 397 |
$sql = "SELECT ledger_id AS id, SUM( debit - credit ) AS balance |
| 398 |
FROM {$wpdb->prefix}erp_acct_opening_balances |
| 399 |
WHERE financial_year_id = %d AND type = 'people' GROUP BY ledger_id HAVING balance > 0"; |
| 400 |
|
| 401 |
return $wpdb->get_results( $wpdb->prepare( $sql, $id ), ARRAY_A ); |
| 402 |
} |
| 403 |
|
| 404 |
/** |
| 405 |
* People accounts payable from opening balance |
| 406 |
* |
| 407 |
* @param int $id |
| 408 |
* |
| 409 |
* @return void |
| 410 |
*/ |
| 411 |
function erp_acct_clsbl_vendor_ap_opening_balance_by_fn_year_id( $id ) { |
| 412 |
global $wpdb; |
| 413 |
|
| 414 |
$sql = "SELECT ledger_id AS id, SUM( debit - credit ) AS balance |
| 415 |
FROM {$wpdb->prefix}erp_acct_opening_balances |
| 416 |
WHERE financial_year_id = %d AND type = 'people' GROUP BY ledger_id HAVING balance < 0"; |
| 417 |
|
| 418 |
return $wpdb->get_results( $wpdb->prepare( $sql, $id ), ARRAY_A ); |
| 419 |
} |
| 420 |
|
| 421 |
/** |
| 422 |
* Accounts receivable array merge |
| 423 |
* |
| 424 |
* @param array $arr1 |
| 425 |
* @param array $arr2 |
| 426 |
* |
| 427 |
* @return array |
| 428 |
*/ |
| 429 |
function erp_acct_clsbl_get_formatted_people_balance( $arr ) { |
| 430 |
$temp = []; |
| 431 |
|
| 432 |
foreach ( $arr as $entry ) { |
| 433 |
// get index by id from a multidimensional array |
| 434 |
$index = array_search( $entry['id'], array_column( $arr, 'id' ), true ); |
| 435 |
|
| 436 |
if ( ! empty( $temp[ $index ] ) ) { |
| 437 |
$temp[ $index ]['balance'] += $entry['balance']; |
| 438 |
} else { |
| 439 |
$temp[] = [ |
| 440 |
'id' => $entry['id'], |
| 441 |
'balance' => $entry['balance'], |
| 442 |
]; |
| 443 |
} |
| 444 |
} |
| 445 |
|
| 446 |
return $temp; |
| 447 |
} |
| 448 |
|
| 449 |
/** |
| 450 |
* Sales tax agency with closing balance |
| 451 |
* |
| 452 |
* @param array $args |
| 453 |
* @param array $type |
| 454 |
* |
| 455 |
* @return float |
| 456 |
*/ |
| 457 |
function erp_acct_clsbl_sales_tax_agency( $args, $type ) { |
| 458 |
global $wpdb; |
| 459 |
|
| 460 |
if ( 'payable' === $type ) { |
| 461 |
$having = 'HAVING balance < 0'; |
| 462 |
} elseif ( 'receivable' === $type ) { |
| 463 |
$having = 'HAVING balance > 0'; |
| 464 |
} |
| 465 |
|
| 466 |
$sql = "SELECT agency_id AS id, SUM( debit - credit ) AS balance FROM {$wpdb->prefix}erp_acct_tax_agency_details |
| 467 |
WHERE trn_date BETWEEN '%s' AND '%s' |
| 468 |
GROUP BY agency_id {$having}"; |
| 469 |
|
| 470 |
$data = $wpdb->get_results( $wpdb->prepare( $sql, $args['start_date'], $args['end_date'] ), ARRAY_A ); |
| 471 |
|
| 472 |
return erp_acct_clsbl_sales_tax_agency_with_opening_balance( $args['start_date'], $data, $sql, $type ); |
| 473 |
} |
| 474 |
|
| 475 |
/** |
| 476 |
* Get sales tax payable calculate with opening balance within financial year date range |
| 477 |
* |
| 478 |
* @param string $bs_start_date |
| 479 |
* @param float $data => agency details data on trial balance date range |
| 480 |
* @param string $sql |
| 481 |
* @param string $type |
| 482 |
* |
| 483 |
* @return float |
| 484 |
*/ |
| 485 |
function erp_acct_clsbl_sales_tax_agency_with_opening_balance( $bs_start_date, $data, $sql, $type ) { |
| 486 |
global $wpdb; |
| 487 |
|
| 488 |
// get closest financial year id and start date |
| 489 |
$closest_fy_date = erp_acct_get_closest_fn_year_date( $bs_start_date ); |
| 490 |
|
| 491 |
// get opening balance data within that(^) financial year |
| 492 |
$opening_balance = erp_acct_clsbl_sales_tax_agency_opening_balance_by_fn_year_id( $closest_fy_date['id'], $type ); |
| 493 |
|
| 494 |
$merged = array_merge( $data, $opening_balance ); |
| 495 |
$result = erp_acct_clsbl_get_formatted_people_balance( $merged ); |
| 496 |
|
| 497 |
// should we go further calculation, check the diff |
| 498 |
if ( ! erp_acct_has_date_diff( $bs_start_date, $closest_fy_date['start_date'] ) ) { |
| 499 |
return $result; |
| 500 |
} else { |
| 501 |
$prev_date_of_tb_start = date( 'Y-m-d', strtotime( '-1 day', strtotime( $bs_start_date ) ) ); |
| 502 |
} |
| 503 |
|
| 504 |
// get agency details data between |
| 505 |
// `financial year start date` |
| 506 |
// and |
| 507 |
// `previous date from trial balance start date` |
| 508 |
$agency_details_balance = $wpdb->get_results( $wpdb->prepare( $sql, $closest_fy_date['start_date'], $prev_date_of_tb_start ), ARRAY_A ); |
| 509 |
|
| 510 |
$merged = array_merge( $result, $agency_details_balance ); |
| 511 |
|
| 512 |
return erp_acct_clsbl_get_formatted_people_balance( $merged ); |
| 513 |
} |
| 514 |
|
| 515 |
/** |
| 516 |
* @param int $id |
| 517 |
* @param string $type |
| 518 |
* |
| 519 |
* @return void |
| 520 |
*/ |
| 521 |
function erp_acct_clsbl_sales_tax_agency_opening_balance_by_fn_year_id( $id, $type ) { |
| 522 |
global $wpdb; |
| 523 |
|
| 524 |
if ( 'payable' === $type ) { |
| 525 |
$having = 'HAVING balance < 0'; |
| 526 |
} elseif ( 'receivable' === $type ) { |
| 527 |
$having = 'HAVING balance > 0'; |
| 528 |
} |
| 529 |
|
| 530 |
$sql = "SELECT ledger_id AS id, SUM( debit - credit ) AS balance |
| 531 |
FROM {$wpdb->prefix}erp_acct_opening_balances |
| 532 |
WHERE type = 'tax_agency' GROUP BY ledger_id {$having}"; |
| 533 |
|
| 534 |
return $wpdb->get_results( $sql, ARRAY_A ); |
| 535 |
} |
| 536 |
|
