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feat(client): add financial reports and ledger management

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- Add trial balance and general ledger pages to client resource with interactive tables
- Implement sales and expenses relation managers for client-specific transactions
- Enhance transaction handling with proper tax and withholding calculations
- Add date casting to Transaction model and define client relationships
- Configure super admin role bypass in AppServiceProvider
- Update Filament components and fix JavaScript formatting issues
This commit is contained in:
Jp
2026-02-09 16:20:55 +08:00
parent 91eb1fbe63
commit 207f4c1609
43 changed files with 3412 additions and 2967 deletions
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23
app/DataObjects/CreateBalanceDTO.php
View File

@@ -15,16 +15,27 @@ class CreateBalanceDTO extends Data
public ?int $id = null,
public ?int $ledger_id = null,
public ?int $account_id = null,
public ?int $branch_id = null
public ?int $branch_id = null,
public string $type = 'debit'
) {
$account = Account::query()->where('id', $this->account_id)->first();
$account = Account::with('accountType')->where('id', $this->account_id)->first();
$currentBalance = $account ? $account->current_balance : 0;
$normalBalance = strtolower($account->accountType->normal_balance ?? 'debit');
$transactionType = strtolower($this->type);
if ($account->normal_balance == 'credit') {
$this->balance = $currentBalance - $this->amount;
} else {
$this->balance = $currentBalance + $this->amount;
if ($transactionType === 'debit') {
if ($normalBalance === 'debit') {
$this->balance = $currentBalance + $this->amount;
} else {
$this->balance = $currentBalance - $this->amount;
}
} else { // credit
if ($normalBalance === 'credit') {
$this->balance = $currentBalance + $this->amount;
} else {
$this->balance = $currentBalance - $this->amount;
}
}
}
}

23
app/DataObjects/CreateLedgerDTO.php
View File

@@ -13,7 +13,10 @@ class CreateLedgerDTO extends Data
public array $data;
#[Computed]
public int $transaction_id;
public ?int $transaction_id = null;
#[Computed]
public ?int $journal_id = null;
#[Computed]
public int $account_id;
@@ -35,16 +38,22 @@ class CreateLedgerDTO extends Data
public float $amount,
public ?Model $ledger = null,
public ?Model $transaction = null,
public ?Model $journal = null,
public ?Model $account = null,
public ?CreateBalanceDTO $balanceDTO = null,
public ?string $type = null, // 'debit' or 'credit'
) {
$this->transaction_id = $this->transaction->id;
$this->transaction_id = $this->transaction?->id;
$this->journal_id = $this->journal?->id;
$this->account_id = $this->account->id;
$this->client_id = $this->transaction->branch->client_id;
$this->credit_amount = $this->transaction->account_type == 'credit' ? $this->amount : 0.00;
$this->debit_amount = $this->transaction->account_type == 'debit' ? $this->amount : 0.00;
$this->description = $this->transaction->description;
$this->client_id = $this->transaction?->branch->client_id ?? $this->journal?->client_id;
$accountType = $this->type ? strtolower($this->type) : strtolower($this->transaction?->account_type);
$this->data = Arr::except($this->toArray(), ['transaction', 'ledger', 'account', 'amount']);
$this->credit_amount = $accountType == 'credit' ? $this->amount : 0.00;
$this->debit_amount = $accountType == 'debit' ? $this->amount : 0.00;
$this->description = $this->transaction?->description ?? $this->journal?->description;
$this->data = Arr::except($this->toArray(), ['transaction', 'journal', 'ledger', 'account', 'amount', 'type']);
}
}