feat(client): add financial reports and ledger management

- 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
2026-02-09 16:20:55 +08:00
parent 91eb1fbe63
commit 207f4c1609
43 changed files with 3412 additions and 2967 deletions
--- a/app/Filament/Resources/ClientResource/Pages/TrialBalance.php
+++ b/app/Filament/Resources/ClientResource/Pages/TrialBalance.php
@@ -0,0 +1,100 @@
+<?php
+
+namespace App\Filament\Resources\ClientResource\Pages;
+
+use App\Filament\Resources\ClientResource;
+use App\Models\Account;
+use Filament\Resources\Pages\Page;
+use Filament\Tables\Concerns\InteractsWithTable;
+use Filament\Tables\Contracts\HasTable;
+use Filament\Tables\Table;
+use Filament\Tables\Columns\TextColumn;
+use Filament\Tables\Columns\Summarizers\Summarizer;
+use Filament\Tables\Columns\Summarizers\Sum;
+use Filament\Resources\Pages\Concerns\InteractsWithRecord;
+use Illuminate\Database\Eloquent\Builder;
+
+class TrialBalance extends Page implements HasTable
+{
+    use InteractsWithTable;
+    use InteractsWithRecord;
+
+    protected static string $resource = ClientResource::class;
+
+    protected static ?string $navigationIcon = 'heroicon-o-scale';
+
+    protected static string $view = 'filament.resources.client-resource.pages.trial-balance';
+
+    public function mount(int | string $record): void
+    {
+        $this->record = $this->resolveRecord($record);
+    }
+
+    public function table(Table $table): Table
+    {
+        return $table
+            ->query(
+                Account::query()
+                    ->where('client_id', $this->getRecord()->id)
+                    ->with(['accountType', 'latestBalance'])
+            )
+            ->columns([
+                TextColumn::make('account')
+                    ->label('Account Name')
+                    ->sortable()
+                    ->searchable(),
+                TextColumn::make('debit')
+                    ->label('Debit')
+                    ->money('PHP')
+                    ->state(function (Account $record) {
+                        $balance = $record->latestBalance?->balance ?? 0;
+                        $normal = strtolower($record->accountType->normal_balance ?? 'debit');
+                        
+                        return ($normal == 'debit' && $balance >= 0) || ($normal == 'credit' && $balance < 0) 
+                            ? abs($balance) : 0;
+                    })
+                    ->summarize(Summarizer::make()
+                        ->label('Total Debit')
+                        ->money('PHP')
+                        ->using(function ($query) {
+                            return Account::query()
+                                ->whereIn('id', $query->clone()->pluck('accounts.id'))
+                                ->with(['accountType', 'latestBalance'])
+                                ->get()
+                                ->sum(function ($record) {
+                                    $balance = $record->latestBalance?->balance ?? 0;
+                                    $normal = strtolower($record->accountType->normal_balance ?? 'debit');
+                                    return ($normal == 'debit' && $balance >= 0) || ($normal == 'credit' && $balance < 0) 
+                                        ? abs($balance) : 0;
+                                });
+                        })
+                    ),
+                TextColumn::make('credit')
+                    ->label('Credit')
+                    ->money('PHP')
+                    ->state(function (Account $record) {
+                        $balance = $record->latestBalance?->balance ?? 0;
+                        $normal = strtolower($record->accountType->normal_balance ?? 'debit');
+                        
+                        return ($normal == 'credit' && $balance >= 0) || ($normal == 'debit' && $balance < 0) 
+                            ? abs($balance) : 0;
+                    })
+                    ->summarize(Summarizer::make()
+                        ->label('Total Credit')
+                        ->money('PHP')
+                        ->using(function ($query) {
+                            return Account::query()
+                                ->whereIn('id', $query->clone()->pluck('accounts.id'))
+                                ->with(['accountType', 'latestBalance'])
+                                ->get()
+                                ->sum(function ($record) {
+                                    $balance = $record->latestBalance?->balance ?? 0;
+                                    $normal = strtolower($record->accountType->normal_balance ?? 'debit');
+                                    return ($normal == 'credit' && $balance >= 0) || ($normal == 'debit' && $balance < 0) 
+                                        ? abs($balance) : 0;
+                                });
+                        })
+                    ),
+            ]);
+    }
+}