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
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Jp
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<?php
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namespace App\Filament\Resources\ClientResource\RelationManagers;
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use App\Actions\Balances\CreateBalanceAction;
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use App\Actions\Ledgers\CreateLedgerAction;
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use App\DataObjects\CreateLedgerDTO;
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use App\Models\Branch;
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use App\Models\Journal;
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use Awcodes\TableRepeater\Components\TableRepeater;
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use Awcodes\TableRepeater\Header;
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use Filament\Forms;
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use Filament\Forms\Components\DatePicker;
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use Filament\Forms\Components\Select;
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use Filament\Forms\Components\TextInput;
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use Filament\Forms\Components\Textarea;
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use Filament\Forms\Form;
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use Filament\Resources\RelationManagers\RelationManager;
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use Filament\Tables;
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use Filament\Tables\Table;
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use Illuminate\Database\Eloquent\Builder;
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use Illuminate\Support\Arr;
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use Illuminate\Support\Facades\DB;
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use Illuminate\Support\Facades\Pipeline;
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class JournalsRelationManager extends RelationManager
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{
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protected static string $relationship = 'journals';
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protected static ?string $title = 'Journal Entries (Adjustments)';
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public function form(Form $form): Form
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{
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return $form
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->schema([
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Select::make('branch_id')
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->label('Branch')
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->options(fn () => Branch::where('client_id', $this->getOwnerRecord()->id)->pluck('name', 'id'))
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->required()
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->default(fn () => Branch::where('client_id', $this->getOwnerRecord()->id)->first()?->id),
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DatePicker::make('happened_on')
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->label('Date')
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->required()
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->default(now()),
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TextInput::make('series')
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->label('Reference/Series #')
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->required(),
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Textarea::make('description')
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->label('Description')
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->columnSpanFull(),
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TableRepeater::make('ledgers')
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->relationship('ledgers')
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->headers([
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Header::make('Account'),
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Header::make('Description'),
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Header::make('Debit'),
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Header::make('Credit'),
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])
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->schema([
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Select::make('account_id')
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->relationship('account', 'account', fn (Builder $query) => $query->where('client_id', $this->getOwnerRecord()->id))
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->searchable()
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->preload()
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->required(),
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TextInput::make('description'),
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TextInput::make('debit_amount')
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->numeric()
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->default(0),
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TextInput::make('credit_amount')
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->numeric()
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->default(0),
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])
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->columnSpanFull()
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->minItems(2)
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->live()
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->rules([
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fn (): \Closure => function (string $attribute, $value, \Closure $fail) {
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$debit = collect($value)->sum('debit_amount');
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$credit = collect($value)->sum('credit_amount');
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if (abs($debit - $credit) > 0.01) {
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$fail("Total Debit (" . number_format($debit, 2) . ") must equal Total Credit (" . number_format($credit, 2) . ").");
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}
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},
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])
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->afterStateUpdated(function ($state, $component) {
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// Optional: Validation logic
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}),
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]);
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}
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public function table(Table $table): Table
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{
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return $table
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->recordTitleAttribute('description')
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->columns([
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Tables\Columns\TextColumn::make('happened_on')
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->date()
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->sortable(),
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Tables\Columns\TextColumn::make('series')
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->searchable(),
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Tables\Columns\TextColumn::make('description')
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->limit(50),
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Tables\Columns\TextColumn::make('total_debit')
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->label('Total Debit')
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->state(fn (Journal $record) => $record->ledgers->sum('debit_amount'))
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->money('PHP'),
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Tables\Columns\TextColumn::make('total_credit')
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->label('Total Credit')
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->state(fn (Journal $record) => $record->ledgers->sum('credit_amount'))
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->money('PHP'),
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])
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->filters([
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//
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])
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->headerActions([
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Tables\Actions\CreateAction::make()
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->label('Add Adjustment Entry')
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->using(function (array $data, string $model) {
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return DB::transaction(function () use ($data, $model) {
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$ledgersData = $data['ledgers'] ?? [];
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$journalData = Arr::except($data, ['ledgers']);
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$journalData['client_id'] = $this->getOwnerRecord()->id;
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$journal = $model::create($journalData);
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foreach ($ledgersData as $ledger) {
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$ledgerPayload = new CreateLedgerDTO(
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branch_id: $journal->branch_id,
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amount: ($ledger['debit_amount'] > 0) ? $ledger['debit_amount'] : $ledger['credit_amount'],
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ledger: null, // Will be created
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transaction: null, // No transaction
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journal: $journal,
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account: \App\Models\Account::find($ledger['account_id']),
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type: ($ledger['debit_amount'] > 0) ? 'debit' : 'credit'
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);
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Pipeline::send(passable: $ledgerPayload)->through(
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[
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CreateLedgerAction::class,
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]
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)->thenReturn();
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}
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return $journal;
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});
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}),
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])
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->actions([
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Tables\Actions\EditAction::make(),
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Tables\Actions\DeleteAction::make(),
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])
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->bulkActions([
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Tables\Actions\BulkActionGroup::make([
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Tables\Actions\DeleteBulkAction::make(),
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]),
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]);
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}
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}
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