first commit wtf lol
This commit is contained in:
commit
74f95a2f91
GPG Key ID:
14E38571D8BB0DE4
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|||
/composer.lock
|
||||
/composer.phar
|
||||
/phpunit.xml
|
||||
/.phpunit.result.cache
|
||||
/.phpunit.cache
|
||||
/phpunit.phar
|
||||
/config/Migrations/schema-dump-default.lock
|
||||
/vendor/
|
||||
/.idea/
|
||||
config/app_local.php
|
||||
|
|
@ -0,0 +1,8 @@
|
|||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<module type="WEB_MODULE" version="4">
|
||||
<component name="NewModuleRootManager">
|
||||
<content url="file://$MODULE_DIR$" />
|
||||
<orderEntry type="inheritedJdk" />
|
||||
<orderEntry type="sourceFolder" forTests="false" />
|
||||
</component>
|
||||
</module>
|
||||
|
|
@ -0,0 +1,8 @@
|
|||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<project version="4">
|
||||
<component name="ProjectModuleManager">
|
||||
<modules>
|
||||
<module fileurl="file://$PROJECT_DIR$/.idea/CakeAccounting.iml" filepath="$PROJECT_DIR$/.idea/CakeAccounting.iml" />
|
||||
</modules>
|
||||
</component>
|
||||
</project>
|
||||
|
|
@ -0,0 +1,11 @@
|
|||
# CakeAccounting plugin for CakePHP
|
||||
|
||||
## Installation
|
||||
|
||||
You can install this plugin into your CakePHP application using [composer](https://getcomposer.org).
|
||||
|
||||
The recommended way to install composer packages is:
|
||||
|
||||
```
|
||||
composer require your-name-here/cake-accounting
|
||||
```
|
||||
|
|
@ -0,0 +1,35 @@
|
|||
{
|
||||
"name": "hi-powered-dev/cake-accounting",
|
||||
"description": "CakeAccounting plugin for CakePHP",
|
||||
"type": "cakephp-plugin",
|
||||
"license": "AGPL-3.0-or-later",
|
||||
"keywords": [
|
||||
"cakephp"
|
||||
],
|
||||
"authors": [
|
||||
{
|
||||
"name": "HiPoweredDev",
|
||||
"homepage": "https://hipowered.dev",
|
||||
"role": "Author"
|
||||
}
|
||||
],
|
||||
"require": {
|
||||
"php": ">=8.1",
|
||||
"cakephp/cakephp": "^5.0.1",
|
||||
"ext-bcmath" : "*"
|
||||
},
|
||||
"require-dev": {
|
||||
"phpunit/phpunit": "^10.1"
|
||||
},
|
||||
"autoload": {
|
||||
"psr-4": {
|
||||
"CakeAccounting\\": "src/"
|
||||
}
|
||||
},
|
||||
"autoload-dev": {
|
||||
"psr-4": {
|
||||
"CakeAccounting\\Test\\": "tests/",
|
||||
"Cake\\Test\\": "vendor/cakephp/cakephp/tests/"
|
||||
}
|
||||
}
|
||||
}
|
||||
File diff suppressed because it is too large
Load Diff
|
|
@ -0,0 +1,102 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
use Migrations\AbstractMigration;
|
||||
|
||||
class CreateInitialLookupTables extends AbstractMigration
|
||||
{
|
||||
/**
|
||||
* Change Method.
|
||||
*
|
||||
* More information on this method is available here:
|
||||
* https://book.cakephp.org/phinx/0/en/migrations.html#the-change-method
|
||||
* @return void
|
||||
*/
|
||||
public function change(): void
|
||||
{
|
||||
// double entry types
|
||||
$table = $this->table('de_base_types', ['id' => false, 'primary_key' => ['de_code']]);
|
||||
$table->addColumn('de_code', 'string', [
|
||||
'default' => null,
|
||||
'limit' => 2,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->addColumn('name', 'string', [
|
||||
'default' => null,
|
||||
'limit' => 45,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->create();
|
||||
|
||||
// entity types
|
||||
$table = $this->table('de_entity_types', ['id' => false, 'primary_key' => ['entity_type_code']]);
|
||||
$table->addColumn('entity_type_code', 'string', [
|
||||
'default' => null,
|
||||
'limit' => 2,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->addColumn('name', 'string', [
|
||||
'default' => null,
|
||||
'limit' => 45,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->create();
|
||||
|
||||
// transaction types
|
||||
$table = $this->table('de_transaction_types', ['id' => false, 'primary_key' => ['transaction_type_code']]);
|
||||
$table->addColumn('transaction_type_code', 'string', [
|
||||
'default' => null,
|
||||
'limit' => 2,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->addColumn('name', 'string', [
|
||||
'default' => null,
|
||||
'limit' => 45,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->create();
|
||||
|
||||
// bank account types
|
||||
$table = $this->table('de_bank_account_types', ['id' => false, 'primary_key' => ['bank_account_type_code']]);
|
||||
$table->addColumn('bank_account_type_code', 'string', [
|
||||
'default' => null,
|
||||
'limit' => 2,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->addColumn('de_code', 'string', [
|
||||
'default' => null,
|
||||
'limit' => 2,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->addColumn('name', 'string', [
|
||||
'default' => null,
|
||||
'limit' => 45,
|
||||
'null' => false,
|
||||
]);
|
||||
// $table->addForeignKey(
|
||||
// 'de_code',
|
||||
// 'de_base_types',
|
||||
// 'de_code',
|
||||
// [
|
||||
// 'update' => 'RESTRICT',
|
||||
// 'delete' => 'RESTRICT',
|
||||
// 'constraint' => 'bank_accounts_base_de_code_fk'
|
||||
// ]
|
||||
// );
|
||||
$table->create();
|
||||
|
||||
// internal account types
|
||||
$table = $this->table('de_account_types', ['id' => false, 'primary_key' => ['account_type_code']]);
|
||||
$table->addColumn('account_type_code', 'string', [
|
||||
'default' => null,
|
||||
'limit' => 2,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->addColumn('name', 'string', [
|
||||
'default' => null,
|
||||
'limit' => 45,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->create();
|
||||
}
|
||||
}
|
||||
|
|
@ -0,0 +1,118 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
use Migrations\AbstractMigration;
|
||||
|
||||
class CreateAccountTables extends AbstractMigration
|
||||
{
|
||||
/**
|
||||
* Change Method.
|
||||
*
|
||||
* More information on this method is available here:
|
||||
* https://book.cakephp.org/phinx/0/en/migrations.html#the-change-method
|
||||
* @return void
|
||||
*/
|
||||
public function change(): void
|
||||
{
|
||||
$table = $this->table('de_accounts');
|
||||
$table->addColumn('account_number', 'integer', [
|
||||
'default' => null,
|
||||
'limit' => 11,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->addColumn('parent_id', 'integer', [
|
||||
'default' => null,
|
||||
'limit' => 11,
|
||||
'null' => true,
|
||||
]);
|
||||
$table->addColumn('lft', 'integer', [
|
||||
'default' => null,
|
||||
'limit' => 11,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->addColumn('rght', 'integer', [
|
||||
'default' => null,
|
||||
'limit' => 11,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->addColumn('account_type_code', 'string', [
|
||||
'default' => null,
|
||||
'limit' => 2,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->addColumn('name', 'string', [
|
||||
'default' => null,
|
||||
'limit' => 255,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->addColumn('account_limit', 'integer', [
|
||||
'default' => null,
|
||||
'limit' => 11,
|
||||
'null' => true,
|
||||
]);
|
||||
$table->addColumn('can_credit', 'boolean', [
|
||||
'default' => true,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->addColumn('can_debit', 'boolean', [
|
||||
'default' => true,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->addIndex('account_number', ['unique' => true]);
|
||||
$table->addIndex('parent_id', ['unique' => false]);
|
||||
$table->addIndex('lft', ['unique' => false]);
|
||||
// $table->addForeignKey(
|
||||
// 'account_type_code',
|
||||
// 'de_internal_account_types',
|
||||
// 'account_type_code',
|
||||
// [
|
||||
// 'update' => 'RESTRICT',
|
||||
// 'delete' => 'RESTRICT',
|
||||
// 'constraint' => 'de_ledgers_de_account_type_code_fk',
|
||||
// ]
|
||||
// );
|
||||
// $table->addForeignKey(
|
||||
// 'ledger_type_code',
|
||||
// 'de_ledger_types',
|
||||
// 'ledger_type_code',
|
||||
// [
|
||||
// 'update' => 'RESTRICT',
|
||||
// 'delete' => 'RESTRICT',
|
||||
// 'constraint' => 'de_ledgers_de_ledger_type_code_fk',
|
||||
// ]
|
||||
// );
|
||||
$table->create();
|
||||
|
||||
$table = $this->table('de_account_statements', ['id' => false, 'primary_key' => ['account_statement_id']]);
|
||||
$table->addColumn('account_statement_id', 'uuid', [
|
||||
'default' => null,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->addColumn('account_number', 'integer', [
|
||||
'default' => null,
|
||||
'limit' => 11,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->addColumn('statement_date', 'date', [
|
||||
'default' => null,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->addColumn('closing_balance', 'decimal', [
|
||||
'default' => null,
|
||||
'precision' => 15,
|
||||
'scale' => 6,
|
||||
'null' => false,
|
||||
]);
|
||||
// $table->addForeignKey(
|
||||
// 'account_number',
|
||||
// 'de_ledgers',
|
||||
// 'account_number',
|
||||
// [
|
||||
// 'update' => 'RESTRICT',
|
||||
// 'delete' => 'RESTRICT',
|
||||
// 'constraint' => 'ledger_statements_account_number_fk',
|
||||
// ]
|
||||
// );
|
||||
$table->create();
|
||||
}
|
||||
}
|
||||
|
|
@ -0,0 +1,277 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
use Migrations\AbstractMigration;
|
||||
|
||||
class CreateTransactionTables extends AbstractMigration
|
||||
{
|
||||
/**
|
||||
* Change Method.
|
||||
*
|
||||
* More information on this method is available here:
|
||||
* https://book.cakephp.org/phinx/0/en/migrations.html#the-change-method
|
||||
* @return void
|
||||
*/
|
||||
public function change(): void
|
||||
{
|
||||
// de_accounts
|
||||
$table = $this->table('de_external_accounts', ['id' => false, 'primary_key' => ['external_account_number']]);
|
||||
$table->addColumn('external_account_number', 'uuid', [
|
||||
'default' => null,
|
||||
'limit' => 11,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->addColumn('entity_type_code', 'string', [
|
||||
'default' => null,
|
||||
'limit' => 2,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->addColumn('created', 'datetime', [
|
||||
'default' => null,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->addColumn('related_model', 'string', [
|
||||
'default' => null,
|
||||
'limit' => 255,
|
||||
'null' => true,
|
||||
]);
|
||||
$table->addColumn('related_model_fk', 'integer', [
|
||||
'default' => null,
|
||||
'limit' => 11,
|
||||
'null' => true,
|
||||
]);
|
||||
// $table->addForeignKey(
|
||||
// 'entity_type_code',
|
||||
// 'de_entity_types',
|
||||
// 'entity_type_code',
|
||||
// [
|
||||
// 'update' => 'RESTRICT',
|
||||
// 'delete' => 'RESTRICT',
|
||||
// 'constraint' => 'de_accounts_entity_type_fk'
|
||||
// ]
|
||||
// );
|
||||
$table->create();
|
||||
|
||||
// de_account_statements
|
||||
$table = $this->table('de_external_account_statements', ['id' => false, 'primary_key' => 'external_account_statement_id']);
|
||||
$table->addColumn('external_account_statement_id', 'uuid', [
|
||||
'default' => null,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->addColumn('external_account_number', 'uuid', [
|
||||
'default' => null,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->addColumn('statement_date', 'date', [
|
||||
'default' => null,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->addColumn('closing_balance', 'decimal', [
|
||||
'default' => null,
|
||||
'precision' => 15,
|
||||
'scale' => 6,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->addColumn('total_credit', 'decimal', [
|
||||
'default' => null,
|
||||
'precision' => 15,
|
||||
'scale' => 6,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->addColumn('total_debit', 'decimal', [
|
||||
'default' => null,
|
||||
'precision' => 15,
|
||||
'scale' => 6,
|
||||
'null' => false,
|
||||
]);
|
||||
// $table->addForeignKey(
|
||||
// 'external_account_number',
|
||||
// 'de_external_accounts',
|
||||
// 'external_account_number',
|
||||
// [
|
||||
// 'update' => 'RESTRICT',
|
||||
// 'delete' => 'RESTRICT',
|
||||
// 'constraint' => 'de_ext_acct_statements_ext_account_number_fk',
|
||||
// ]
|
||||
// );
|
||||
$table->create();
|
||||
|
||||
// de_journal_types
|
||||
$table = $this->table('de_journal_types', ['id' => false, 'primary_key' => 'de_journal_type_code']);
|
||||
$table->addColumn('de_journal_type_code', 'string', [
|
||||
'default' => null,
|
||||
'limit' => 5,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->create();
|
||||
|
||||
// de_journals
|
||||
$table = $this->table('de_journals');
|
||||
$table->addColumn('name', 'string', [
|
||||
'default' => null,
|
||||
'limit' => 45,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->addColumn('short_code', 'string', [
|
||||
'default' => null,
|
||||
'limit' => 5,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->addColumn('default_account_number_credit', 'integer', [
|
||||
'default' => null,
|
||||
'limit' => 11,
|
||||
'null' => true,
|
||||
]);
|
||||
$table->addColumn('default_account_number_debit', 'integer', [
|
||||
'default' => null,
|
||||
'limit' => 11,
|
||||
'null' => true,
|
||||
]);
|
||||
$table->addColumn('de_journal_type_code', 'string', [
|
||||
'default' => null,
|
||||
'limit' => 5,
|
||||
'null' => false,
|
||||
]);
|
||||
// $table->addForeignKey(
|
||||
// 'default_account_number_credit',
|
||||
// 'de_ledgers',
|
||||
// 'account_number',
|
||||
// [
|
||||
// 'update' => 'RESTRICT',
|
||||
// 'delete' => 'RESTRICT',
|
||||
// 'constraint' => 'de_journals_default_credit_account_number_fk',
|
||||
// ]
|
||||
// );
|
||||
// $table->addForeignKey(
|
||||
// 'default_account_number_debit',
|
||||
// 'de_ledgers',
|
||||
// 'account_number',
|
||||
// [
|
||||
// 'update' => 'RESTRICT',
|
||||
// 'delete' => 'RESTRICT',
|
||||
// 'constraint' => 'de_journals_default_debit_account_number_fk',
|
||||
// ]
|
||||
// );
|
||||
// $table->addForeignKey(
|
||||
// 'de_journal_type_code',
|
||||
// 'de_journal_types',
|
||||
// 'de_journal_type_code',
|
||||
// [
|
||||
// 'update' => 'RESTRICT',
|
||||
// 'delete' => 'RESTRICT',
|
||||
// 'constraint' => 'de_journal_types_for_journals_fk',
|
||||
// ]
|
||||
// );
|
||||
$table->create();
|
||||
|
||||
// de_journal_entries
|
||||
$table = $this->table('de_journal_entries');
|
||||
$table->addColumn('de_journal_id', 'integer', [
|
||||
'default' => null,
|
||||
'limit' => 11,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->addColumn('user_id', 'integer', [
|
||||
'default' => null,
|
||||
'limit' => 11,
|
||||
'null' => true,
|
||||
]);
|
||||
$table->addColumn('created', 'datetime', [
|
||||
'default' => null,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->addColumn('notes', 'text', [
|
||||
'default' => null,
|
||||
'null' => true,
|
||||
]);
|
||||
$table->create();
|
||||
|
||||
// de_journal_items
|
||||
$table = $this->table('de_journal_items');
|
||||
$table->addColumn('account_number_credit', 'integer', [
|
||||
'default' => null,
|
||||
'limit' => 11,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->addColumn('account_number_debit', 'integer', [
|
||||
'default' => null,
|
||||
'limit' => 11,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->addColumn('external_account_number_credit', 'uuid', [
|
||||
'default' => null,
|
||||
'null' => true,
|
||||
]);
|
||||
$table->addColumn('external_account_number_debit', 'uuid', [
|
||||
'default' => null,
|
||||
'null' => true,
|
||||
]);
|
||||
$table->addColumn('de_journal_entry_id', 'integer', [
|
||||
'default' => null,
|
||||
'limit' => 11,
|
||||
'null' => false,
|
||||
]);
|
||||
|
||||
$table->addColumn('amount', 'decimal', [
|
||||
'default' => null,
|
||||
'precision' => 15,
|
||||
'scale' => 6,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->addColumn('created', 'datetime', [
|
||||
'default' => null,
|
||||
'null' => false,
|
||||
]);
|
||||
// $table->addForeignKey(
|
||||
// 'de_journal_entry_id',
|
||||
// 'de_journal_entries',
|
||||
// 'id',
|
||||
// [
|
||||
// 'update' => 'RESTRICT',
|
||||
// 'delete' => 'RESTRICT',
|
||||
// 'constraint' => 'de_journal_items_journal_entry_id_fk',
|
||||
// ]
|
||||
// );
|
||||
// $table->addForeignKey(
|
||||
// 'account_number_credit',
|
||||
// 'de_ledgers',
|
||||
// 'account_number',
|
||||
// [
|
||||
// 'update' => 'RESTRICT',
|
||||
// 'delete' => 'RESTRICT',
|
||||
// 'constraint' => 'de_journal_items_account_number_credit_fk',
|
||||
// ]
|
||||
// );
|
||||
// $table->addForeignKey(
|
||||
// 'account_number_debit',
|
||||
// 'de_ledgers',
|
||||
// 'account_number',
|
||||
// [
|
||||
// 'update' => 'RESTRICT',
|
||||
// 'delete' => 'RESTRICT',
|
||||
// 'constraint' => 'de_journal_items_account_number_debit_fk',
|
||||
// ]
|
||||
// );
|
||||
// $table->addForeignKey(
|
||||
// 'external_account_number_credit',
|
||||
// 'de_external_accounts',
|
||||
// 'external_account_number',
|
||||
// [
|
||||
// 'update' => 'RESTRICT',
|
||||
// 'delete' => 'RESTRICT',
|
||||
// 'constraint' => 'de_journal_items_external_account_number_credit_fk',
|
||||
// ]
|
||||
// );
|
||||
// $table->addForeignKey(
|
||||
// 'external_account_number_debit',
|
||||
// 'de_external_accounts',
|
||||
// 'external_account_number',
|
||||
// [
|
||||
// 'update' => 'RESTRICT',
|
||||
// 'delete' => 'RESTRICT',
|
||||
// 'constraint' => 'de_journal_items_external_account_number_debit_fk',
|
||||
// ]
|
||||
// );
|
||||
$table->create();
|
||||
}
|
||||
}
|
||||
|
|
@ -0,0 +1,102 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
use Migrations\AbstractMigration;
|
||||
|
||||
class CreateExampleAccounts extends AbstractMigration
|
||||
{
|
||||
/**
|
||||
* Change Method.
|
||||
*
|
||||
* More information on this method is available here:
|
||||
* https://book.cakephp.org/phinx/0/en/migrations.html#the-change-method
|
||||
* @return void
|
||||
*/
|
||||
public function change(): void
|
||||
{
|
||||
$table = $this->table('de_account_templates');
|
||||
$table->addColumn('name', 'string', [
|
||||
'default' => null,
|
||||
'limit' => 45,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->addColumn('deleted', 'datetime', [
|
||||
'default' => null,
|
||||
'null' => true,
|
||||
]);
|
||||
$table->create();
|
||||
|
||||
$table = $this->table('de_templated_accounts');
|
||||
$table->addColumn('account_number', 'integer', [
|
||||
'default' => null,
|
||||
'limit' => 11,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->addColumn('account_template_id', 'integer', [
|
||||
'default' => null,
|
||||
'limit' => 11,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->addColumn('parent_id', 'integer', [
|
||||
'default' => null,
|
||||
'limit' => 11,
|
||||
'null' => true,
|
||||
]);
|
||||
$table->addColumn('lft', 'integer', [
|
||||
'default' => null,
|
||||
'limit' => 11,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->addColumn('rght', 'integer', [
|
||||
'default' => null,
|
||||
'limit' => 11,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->addColumn('account_type_code', 'string', [
|
||||
'default' => null,
|
||||
'limit' => 2,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->addColumn('account_limit', 'integer', [
|
||||
'default' => null,
|
||||
'limit' => 11,
|
||||
'null' => true,
|
||||
]);
|
||||
$table->addColumn('can_credit', 'boolean', [
|
||||
'default' => true,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->addColumn('can_debit', 'boolean', [
|
||||
'default' => true,
|
||||
'null' => false,
|
||||
]);
|
||||
$table->addColumn('name', 'string', [
|
||||
'default' => null,
|
||||
'limit' => 255,
|
||||
'null' => false,
|
||||
]);
|
||||
// $table->addForeignKey(
|
||||
// 'ledger_type_code',
|
||||
// 'de_ledger_types',
|
||||
// 'ledger_type_code',
|
||||
// [
|
||||
// 'update' => 'RESTRICT',
|
||||
// 'delete' => 'RESTRICT',
|
||||
// 'constraint' => 'de_templated_ledgers_de_ledger_type_fk',
|
||||
// ]
|
||||
// );
|
||||
// $table->addForeignKey(
|
||||
// 'account_type_code',
|
||||
// 'de_internal_account_types',
|
||||
// 'account_type_code',
|
||||
// [
|
||||
// 'update' => 'RESTRICT',
|
||||
// 'delete' => 'RESTRICT',
|
||||
// 'constraint' => 'de_templated_ledgers_de_account_type_code_fk',
|
||||
// ]
|
||||
// );
|
||||
$table->addIndex('parent_id', ['unique' => false]);
|
||||
$table->addIndex('lft', ['unique' => false]);
|
||||
$table->create();
|
||||
}
|
||||
}
|
||||
Binary file not shown.
|
|
@ -0,0 +1,283 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
use Cake\Log\Log;
|
||||
use Cake\ORM\TableRegistry;
|
||||
use Migrations\AbstractSeed;
|
||||
|
||||
/**
|
||||
* BareBonesAccountTemplate seed.
|
||||
*/
|
||||
class BareBonesAccountTemplateSeed extends AbstractSeed
|
||||
{
|
||||
/**
|
||||
* @return string[]
|
||||
*/
|
||||
public function getDependencies(): array
|
||||
{
|
||||
return [
|
||||
'SeedLookupTablesSeed',
|
||||
];
|
||||
}
|
||||
|
||||
/**
|
||||
* Run Method.
|
||||
*
|
||||
* Write your database seeder using this method.
|
||||
*
|
||||
* More information on writing seeds is available here:
|
||||
* https://book.cakephp.org/phinx/0/en/seeding.html
|
||||
*
|
||||
* @return void
|
||||
*/
|
||||
public function run(): void
|
||||
{
|
||||
// base types
|
||||
$stmt = $this->query('SELECT * FROM de_account_templates'); // returns PDOStatement
|
||||
$existing = $stmt->fetchAll(); // returns the result as an array
|
||||
if (!$existing) {
|
||||
$data = [
|
||||
[
|
||||
'id' => 1,
|
||||
'name' => 'Basic',
|
||||
]
|
||||
];
|
||||
|
||||
$table = $this->table('de_account_templates');
|
||||
$table->insert($data)->save();
|
||||
|
||||
$templatedAccountsTable = TableRegistry::getTableLocator()->get('CakeAccounting.DeTemplatedAccounts');
|
||||
|
||||
$roots = [
|
||||
[
|
||||
'account_number' => 10000,
|
||||
'account_template_id' => 1,
|
||||
'parent_id' => null,
|
||||
'account_type_code' => DE_ACCOUNT_TYPE_ASSET,
|
||||
'name' => 'Assets',
|
||||
],
|
||||
[
|
||||
'account_number' => 20000,
|
||||
'account_template_id' => 1,
|
||||
'parent_id' => null,
|
||||
'account_type_code' => DE_ACCOUNT_TYPE_LIABILITY,
|
||||
'name' => 'Liabilities',
|
||||
],
|
||||
[
|
||||
'account_number' => 30000,
|
||||
'account_template_id' => 1,
|
||||
'parent_id' => null,
|
||||
'account_type_code' => DE_ACCOUNT_TYPE_EQUITY,
|
||||
'name' => 'Equity',
|
||||
],
|
||||
[
|
||||
'account_number' => 40000,
|
||||
'account_template_id' => 1,
|
||||
'parent_id' => null,
|
||||
'account_type_code' => DE_ACCOUNT_TYPE_REVENUE,
|
||||
'name' => 'Revenue',
|
||||
],
|
||||
[
|
||||
'account_number' => 50000,
|
||||
'account_template_id' => 1,
|
||||
'parent_id' => null,
|
||||
'account_type_code' => DE_ACCOUNT_TYPE_EXPENSES,
|
||||
'name' => 'Expenses',
|
||||
],
|
||||
];
|
||||
$added = [];
|
||||
foreach ($roots as $root) {
|
||||
$rootEntity = $templatedAccountsTable->newEntity($root);
|
||||
$saveResultRootEntity = $templatedAccountsTable->save($rootEntity);
|
||||
if (!$saveResultRootEntity) {
|
||||
Log::debug(print_r('$rootEntity->getErrors()', true));
|
||||
Log::debug(print_r($rootEntity->getErrors(), true));
|
||||
|
||||
continue;
|
||||
}
|
||||
$added[$saveResultRootEntity->account_number] = $saveResultRootEntity->id;
|
||||
}
|
||||
$children = [
|
||||
[
|
||||
'account_number' => 11000,
|
||||
'account_template_id' => 1,
|
||||
'parent_id' => 10000,
|
||||
'account_type_code' => DE_ACCOUNT_TYPE_ASSET,
|
||||
'name' => 'Cash',
|
||||
],
|
||||
[
|
||||
'account_number' => 12000,
|
||||
'account_template_id' => 1,
|
||||
'parent_id' => 10000,
|
||||
|
||||
'account_type_code' => DE_ACCOUNT_TYPE_ASSET,
|
||||
'name' => 'Investments',
|
||||
],
|
||||
[
|
||||
'account_number' => 13000,
|
||||
'account_template_id' => 1,
|
||||
'parent_id' => 10000,
|
||||
|
||||
'account_type_code' => DE_ACCOUNT_TYPE_ASSET,
|
||||
'name' => 'Accounts Receivable',
|
||||
],
|
||||
[
|
||||
'account_number' => 14000,
|
||||
'account_template_id' => 1,
|
||||
'parent_id' => 10000,
|
||||
'account_type_code' => DE_ACCOUNT_TYPE_ASSET,
|
||||
'name' => 'Inventory',
|
||||
],
|
||||
[
|
||||
'account_number' => 15000,
|
||||
'account_template_id' => 1,
|
||||
'parent_id' => 10000,
|
||||
|
||||
'account_type_code' => DE_ACCOUNT_TYPE_ASSET,
|
||||
'name' => 'Prepaid Expenses',
|
||||
],
|
||||
[
|
||||
'account_number' => 16000,
|
||||
'account_template_id' => 1,
|
||||
'parent_id' => 10000,
|
||||
|
||||
'account_type_code' => DE_ACCOUNT_TYPE_ASSET,
|
||||
'name' => 'Property & Equipment',
|
||||
],
|
||||
// liabilities
|
||||
[
|
||||
'account_number' => 21000,
|
||||
'account_template_id' => 1,
|
||||
'parent_id' => 20000,
|
||||
'account_type_code' => DE_ACCOUNT_TYPE_LIABILITY,
|
||||
'name' => 'Accounts Payable',
|
||||
],
|
||||
[
|
||||
'account_number' => 22000,
|
||||
'account_template_id' => 1,
|
||||
'parent_id' => 20000,
|
||||
'account_type_code' => DE_ACCOUNT_TYPE_LIABILITY,
|
||||
'name' => 'Accrued Payroll Expenses',
|
||||
],
|
||||
[
|
||||
'account_number' => 23000,
|
||||
'account_template_id' => 1,
|
||||
'parent_id' => 20000,
|
||||
|
||||
'account_type_code' => DE_ACCOUNT_TYPE_LIABILITY,
|
||||
'name' => 'Accrued Expenses',
|
||||
],
|
||||
[
|
||||
'account_number' => 24000,
|
||||
'account_template_id' => 1,
|
||||
'parent_id' => 20000,
|
||||
|
||||
'account_type_code' => DE_ACCOUNT_TYPE_LIABILITY,
|
||||
'name' => 'Taxes',
|
||||
],
|
||||
[
|
||||
'account_number' => 25000,
|
||||
'account_template_id' => 1,
|
||||
'parent_id' => 20000,
|
||||
'account_type_code' => DE_ACCOUNT_TYPE_LIABILITY,
|
||||
'name' => 'Long Term Debt',
|
||||
],
|
||||
// equity
|
||||
[
|
||||
'account_number' => 31000,
|
||||
'account_template_id' => 1,
|
||||
'parent_id' => 30000,
|
||||
|
||||
'account_type_code' => DE_ACCOUNT_TYPE_EQUITY,
|
||||
'name' => 'Owner\'s Equity',
|
||||
],
|
||||
[
|
||||
'account_number' => 32000,
|
||||
'account_template_id' => 1,
|
||||
'parent_id' => 30000,
|
||||
'account_type_code' => DE_ACCOUNT_TYPE_EQUITY,
|
||||
'name' => 'Retained Earnings',
|
||||
],
|
||||
// revenue
|
||||
[
|
||||
'account_number' => 41000,
|
||||
'account_template_id' => 1,
|
||||
'parent_id' => 40000,
|
||||
|
||||
'account_type_code' => DE_ACCOUNT_TYPE_REVENUE,
|
||||
'name' => 'Sales',
|
||||
],
|
||||
[
|
||||
'account_number' => 41100,
|
||||
'account_template_id' => 1,
|
||||
'parent_id' => 41000,
|
||||
'account_type_code' => DE_ACCOUNT_TYPE_REVENUE,
|
||||
'name' => 'Product Sales',
|
||||
],
|
||||
[
|
||||
'account_number' => 41200,
|
||||
'account_template_id' => 1,
|
||||
'parent_id' => 41000,
|
||||
'account_type_code' => DE_ACCOUNT_TYPE_REVENUE,
|
||||
'name' => 'Service Sales',
|
||||
],
|
||||
// expenses
|
||||
[
|
||||
'account_number' => 51000,
|
||||
'account_template_id' => 1,
|
||||
'parent_id' => 50000,
|
||||
'account_type_code' => DE_ACCOUNT_TYPE_EXPENSES,
|
||||
'name' => 'Payroll Expenses',
|
||||
],
|
||||
[
|
||||
'account_number' => 52000,
|
||||
'account_template_id' => 1,
|
||||
'parent_id' => 50000,
|
||||
'account_type_code' => DE_ACCOUNT_TYPE_EXPENSES,
|
||||
'name' => 'Rent & Utilities',
|
||||
],
|
||||
[
|
||||
'account_number' => 53000,
|
||||
'account_template_id' => 1,
|
||||
'parent_id' => 50000,
|
||||
'account_type_code' => DE_ACCOUNT_TYPE_EXPENSES,
|
||||
'name' => 'Marketing',
|
||||
],
|
||||
[
|
||||
'account_number' => 54000,
|
||||
'account_template_id' => 1,
|
||||
'parent_id' => 50000,
|
||||
'account_type_code' => DE_ACCOUNT_TYPE_EXPENSES,
|
||||
'name' => 'Insurance',
|
||||
],
|
||||
[
|
||||
'account_number' => 55000,
|
||||
'account_template_id' => 1,
|
||||
'parent_id' => 50000,
|
||||
'account_type_code' => DE_ACCOUNT_TYPE_EXPENSES,
|
||||
'name' => 'Cost of Goods Sold',
|
||||
],
|
||||
[
|
||||
'account_number' => 56000,
|
||||
'account_template_id' => 1,
|
||||
'parent_id' => 50000,
|
||||
'account_type_code' => DE_ACCOUNT_TYPE_EXPENSES,
|
||||
'name' => 'Other Expenses',
|
||||
],
|
||||
];
|
||||
foreach ($children as $child) {
|
||||
$child['parent_id'] = $added[$child['parent_id']];
|
||||
$childEntity = $templatedAccountsTable->newEntity($child);
|
||||
$saveResultChildEntity = $templatedAccountsTable->save($childEntity);
|
||||
if (!$saveResultChildEntity) {
|
||||
Log::debug(print_r('$childEntity->getErrors()', true));
|
||||
Log::debug(print_r($childEntity->getErrors(), true));
|
||||
|
||||
continue;
|
||||
}
|
||||
$added[$saveResultChildEntity->account_number] = $saveResultChildEntity->id;
|
||||
}
|
||||
}
|
||||
|
||||
}
|
||||
}
|
||||
|
|
@ -0,0 +1,86 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
use Migrations\AbstractSeed;
|
||||
|
||||
/**
|
||||
* SeedLookupTables seed.
|
||||
*/
|
||||
class JournalsTablesSeed extends AbstractSeed
|
||||
{
|
||||
/**
|
||||
* Run Method.
|
||||
*
|
||||
* Write your database seeder using this method.
|
||||
*
|
||||
* More information on writing seeds is available here:
|
||||
* https://book.cakephp.org/phinx/0/en/seeding.html
|
||||
*
|
||||
* @return void
|
||||
*/
|
||||
public function run(): void
|
||||
{
|
||||
// base types
|
||||
$stmt = $this->query('SELECT * FROM de_journal_types'); // returns PDOStatement
|
||||
$existing = $stmt->fetchAll(); // returns the result as an array
|
||||
if (!$existing) {
|
||||
$journalTypes = [
|
||||
[
|
||||
'de_journal_type_code' => DE_JOURNAL_TYPE_SALES,
|
||||
],
|
||||
[
|
||||
'de_journal_type_code' => DE_JOURNAL_TYPE_PURCHASING,
|
||||
],
|
||||
[
|
||||
'de_journal_type_code' => DE_JOURNAL_TYPE_BANK,
|
||||
],
|
||||
[
|
||||
'de_journal_type_code' => DE_JOURNAL_TYPE_MISC,
|
||||
],
|
||||
[
|
||||
'de_journal_type_code' => DE_JOURNAL_TYPE_CASH,
|
||||
],
|
||||
];
|
||||
|
||||
$table = $this->table('de_journal_types');
|
||||
$table->insert($journalTypes)->save();
|
||||
}
|
||||
|
||||
|
||||
// entity types
|
||||
$stmt = $this->query('SELECT * FROM de_journals'); // returns PDOStatement
|
||||
$existing = $stmt->fetchAll(); // returns the result as an array
|
||||
if (!$existing) {
|
||||
$entityTypes = [
|
||||
[
|
||||
'name' => 'Customer Invoices',
|
||||
'de_journal_type_code' => DE_JOURNAL_TYPE_SALES,
|
||||
'short_code' => 'SALES',
|
||||
],
|
||||
[
|
||||
'name' => 'Vendor Bills',
|
||||
'de_journal_type_code' => DE_JOURNAL_TYPE_PURCHASING,
|
||||
'short_code' => 'BILLS',
|
||||
],
|
||||
[
|
||||
'name' => 'Bank',
|
||||
'de_journal_type_code' => DE_JOURNAL_TYPE_BANK,
|
||||
'short_code' => 'BANK',
|
||||
],
|
||||
[
|
||||
'name' => 'Misc.',
|
||||
'de_journal_type_code' => DE_JOURNAL_TYPE_MISC,
|
||||
'short_code' => 'MISC',
|
||||
],
|
||||
[
|
||||
'name' => 'Cash',
|
||||
'de_journal_type_code' => DE_JOURNAL_TYPE_CASH,
|
||||
'short_code' => 'CASH',
|
||||
],
|
||||
];
|
||||
|
||||
$table = $this->table('de_journals');
|
||||
$table->insert($entityTypes)->save();
|
||||
}
|
||||
}
|
||||
}
|
||||
|
|
@ -0,0 +1,175 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
use Migrations\AbstractSeed;
|
||||
|
||||
/**
|
||||
* SeedLookupTables seed.
|
||||
*/
|
||||
class SeedLookupTablesSeed extends AbstractSeed
|
||||
{
|
||||
/**
|
||||
* Run Method.
|
||||
*
|
||||
* Write your database seeder using this method.
|
||||
*
|
||||
* More information on writing seeds is available here:
|
||||
* https://book.cakephp.org/phinx/0/en/seeding.html
|
||||
*
|
||||
* @return void
|
||||
*/
|
||||
public function run(): void
|
||||
{
|
||||
// base types
|
||||
$stmt = $this->query('SELECT * FROM de_base_types'); // returns PDOStatement
|
||||
$existing = $stmt->fetchAll(); // returns the result as an array
|
||||
if (!$existing) {
|
||||
$baseTypes = [
|
||||
[
|
||||
'de_code' => DE_TYPE_CREDIT,
|
||||
'name' => 'Credit',
|
||||
],
|
||||
[
|
||||
'de_code' => DE_TYPE_DEBIT,
|
||||
'name' => 'Debit',
|
||||
],
|
||||
];
|
||||
|
||||
$table = $this->table('de_base_types');
|
||||
$table->insert($baseTypes)->save();
|
||||
}
|
||||
|
||||
|
||||
// entity types
|
||||
$stmt = $this->query('SELECT * FROM de_entity_types'); // returns PDOStatement
|
||||
$existing = $stmt->fetchAll(); // returns the result as an array
|
||||
if (!$existing) {
|
||||
$entityTypes = [
|
||||
[
|
||||
'entity_type_code' => DE_ENTITY_TYPE_PERSON,
|
||||
'name' => 'Person',
|
||||
],
|
||||
[
|
||||
'entity_type_code' => DE_ENTITY_TYPE_ORGANIZATION,
|
||||
'name' => 'Organization',
|
||||
],
|
||||
[
|
||||
'entity_type_code' => DE_ENTITY_TYPE_PROPERTY,
|
||||
'name' => 'Property',
|
||||
],
|
||||
[
|
||||
'entity_type_code' => DE_ENTITY_TYPE_BANK_ACCOUNT,
|
||||
'name' => 'Bank Account',
|
||||
],
|
||||
];
|
||||
|
||||
$table = $this->table('de_entity_types');
|
||||
$table->insert($entityTypes)->save();
|
||||
}
|
||||
|
||||
// transaction types
|
||||
$stmt = $this->query('SELECT * FROM de_transaction_types'); // returns PDOStatement
|
||||
$existing = $stmt->fetchAll(); // returns the result as an array
|
||||
if (!$existing) {
|
||||
$transactionTypes = [
|
||||
[
|
||||
'transaction_type_code' => DE_TRANSACTION_TYPE_ADJUST_CREDIT,
|
||||
'name' => 'Adjust Credit',
|
||||
],
|
||||
[
|
||||
'transaction_type_code' => DE_TRANSACTION_TYPE_ADJUST_DEBIT,
|
||||
'name' => 'Adjust Debit',
|
||||
],
|
||||
[
|
||||
'transaction_type_code' => DE_TRANSACTION_TYPE_DEPOSIT,
|
||||
'name' => 'Deposit',
|
||||
],
|
||||
[
|
||||
'transaction_type_code' => DE_TRANSACTION_TYPE_WITHDRAW,
|
||||
'name' => 'Withdrawal',
|
||||
],
|
||||
[
|
||||
'transaction_type_code' => DE_TRANSACTION_TYPE_ESTIMATE_CREDIT,
|
||||
'name' => 'Estimate Credit',
|
||||
],
|
||||
[
|
||||
'transaction_type_code' => DE_TRANSACTION_TYPE_ESTIMATE_DEBIT,
|
||||
'name' => 'Estimate Debit',
|
||||
]
|
||||
];
|
||||
|
||||
$table = $this->table('de_transaction_types');
|
||||
$table->insert($transactionTypes)->save();
|
||||
}
|
||||
|
||||
// bank account types
|
||||
$stmt = $this->query('SELECT * FROM de_bank_account_types'); // returns PDOStatement
|
||||
$existing = $stmt->fetchAll(); // returns the result as an array
|
||||
if (!$existing) {
|
||||
$bankAccountTypes = [
|
||||
[
|
||||
'bank_account_type_code' => DE_BANK_ACCOUNT_TYPE_CHECKING,
|
||||
'de_code' => DE_TYPE_CREDIT,
|
||||
'name' => 'Checking',
|
||||
],
|
||||
[
|
||||
'bank_account_type_code' => DE_BANK_ACCOUNT_TYPE_SAVINGS,
|
||||
'de_code' => DE_TYPE_CREDIT,
|
||||
'name' => 'Savings',
|
||||
],
|
||||
[
|
||||
'bank_account_type_code' => DE_BANK_ACCOUNT_TYPE_LINE_OF_CREDIT,
|
||||
'de_code' => DE_TYPE_DEBIT,
|
||||
'name' => 'Line of Credit',
|
||||
],
|
||||
[
|
||||
'bank_account_type_code' => DE_BANK_ACCOUNT_TYPE_MORTGAGE,
|
||||
'de_code' => DE_TYPE_DEBIT,
|
||||
'name' => 'Mortgage',
|
||||
],
|
||||
];
|
||||
|
||||
$table = $this->table('de_bank_account_types');
|
||||
$table->insert($bankAccountTypes)->save();
|
||||
}
|
||||
|
||||
// account types
|
||||
$stmt = $this->query('SELECT * FROM de_account_types'); // returns PDOStatement
|
||||
$existing = $stmt->fetchAll(); // returns the result as an array
|
||||
if (!$existing) {
|
||||
$internalAccountTypes = [
|
||||
[
|
||||
'account_type_code' => DE_ACCOUNT_TYPE_ASSET,
|
||||
'name' => 'Asset',
|
||||
],
|
||||
[
|
||||
'account_type_code' => DE_ACCOUNT_TYPE_LIABILITY,
|
||||
'name' => 'Liability',
|
||||
],
|
||||
[
|
||||
'account_type_code' => DE_ACCOUNT_TYPE_REVENUE,
|
||||
'name' => 'Revenue',
|
||||
],
|
||||
[
|
||||
'account_type_code' => DE_ACCOUNT_TYPE_EXPENSES,
|
||||
'name' => 'Expenses',
|
||||
],
|
||||
[
|
||||
'account_type_code' => DE_ACCOUNT_TYPE_EQUITY,
|
||||
'name' => 'Equity',
|
||||
],
|
||||
[
|
||||
'account_type_code' => DE_ACCOUNT_TYPE_GAIN,
|
||||
'name' => 'Gain',
|
||||
],
|
||||
[
|
||||
'account_type_code' => DE_ACCOUNT_TYPE_LOSS,
|
||||
'name' => 'Loss',
|
||||
],
|
||||
];
|
||||
|
||||
$table = $this->table('de_account_types');
|
||||
$table->insert($internalAccountTypes)->save();
|
||||
}
|
||||
}
|
||||
}
|
||||
|
|
@ -0,0 +1,7 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
/*
|
||||
* Configure paths required to find CakePHP + general filepath constants
|
||||
*/
|
||||
require __DIR__ . DIRECTORY_SEPARATOR . 'constants.php';
|
||||
|
|
@ -0,0 +1,56 @@
|
|||
<?php
|
||||
|
||||
// double entry types
|
||||
/*---------------------------------------------*/
|
||||
const DE_TYPE_CREDIT = 'Cr';
|
||||
const DE_TYPE_DEBIT = 'Dr';
|
||||
|
||||
|
||||
// entity types
|
||||
/*---------------------------------------------*/
|
||||
const DE_ENTITY_TYPE_PERSON = 'H';
|
||||
const DE_ENTITY_TYPE_ORGANIZATION = 'O';
|
||||
const DE_ENTITY_TYPE_PROPERTY = 'P';
|
||||
const DE_ENTITY_TYPE_BANK_ACCOUNT = 'B';
|
||||
|
||||
|
||||
// transaction types
|
||||
/*---------------------------------------------*/
|
||||
const DE_TRANSACTION_TYPE_ADJUST_CREDIT = 'AC';
|
||||
const DE_TRANSACTION_TYPE_ADJUST_DEBIT = 'AD';
|
||||
const DE_TRANSACTION_TYPE_ESTIMATE_CREDIT = 'EC';
|
||||
const DE_TRANSACTION_TYPE_ESTIMATE_DEBIT = 'ED';
|
||||
const DE_TRANSACTION_TYPE_DEPOSIT = 'Dp';
|
||||
const DE_TRANSACTION_TYPE_WITHDRAW = 'Wd';
|
||||
|
||||
|
||||
// bank account types
|
||||
/*---------------------------------------------*/
|
||||
const DE_BANK_ACCOUNT_TYPE_CHECKING = 'Ck';
|
||||
const DE_BANK_ACCOUNT_TYPE_SAVINGS = 'Sv';
|
||||
const DE_BANK_ACCOUNT_TYPE_LINE_OF_CREDIT = 'LC';
|
||||
const DE_BANK_ACCOUNT_TYPE_MORTGAGE = 'M';
|
||||
|
||||
// internal account types
|
||||
/*---------------------------------------------*/
|
||||
const DE_ACCOUNT_TYPE_ASSET = 'AA';
|
||||
const DE_ACCOUNT_TYPE_LIABILITY = 'AL';
|
||||
const DE_ACCOUNT_TYPE_REVENUE = 'RR';
|
||||
const DE_ACCOUNT_TYPE_EXPENSES = 'RE';
|
||||
const DE_ACCOUNT_TYPE_EQUITY = 'EQ';
|
||||
const DE_ACCOUNT_TYPE_GAIN = 'GG';
|
||||
const DE_ACCOUNT_TYPE_LOSS = 'GL';
|
||||
const DE_ACCOUNT_TYPE_ROOT = 'R';
|
||||
|
||||
|
||||
// ledger types
|
||||
/*---------------------------------------------*/
|
||||
const DE_LEDGER_TYPE_ACCOUNT = 'A'; // account/leaf - can record against
|
||||
const DE_LEDGER_TYPE_INTERMEDIATE = 'I'; // for summarizing accounts below it
|
||||
|
||||
// journal types
|
||||
const DE_JOURNAL_TYPE_SALES = 'SALES';
|
||||
const DE_JOURNAL_TYPE_PURCHASING = 'PURCH';
|
||||
const DE_JOURNAL_TYPE_BANK = 'BANK';
|
||||
const DE_JOURNAL_TYPE_CASH = 'CASH';
|
||||
const DE_JOURNAL_TYPE_MISC = 'MISC';
|
||||
|
|
@ -0,0 +1,30 @@
|
|||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<phpunit
|
||||
colors="true"
|
||||
processIsolation="false"
|
||||
stopOnFailure="false"
|
||||
bootstrap="tests/bootstrap.php"
|
||||
>
|
||||
<php>
|
||||
<ini name="memory_limit" value="-1"/>
|
||||
<ini name="apc.enable_cli" value="1"/>
|
||||
</php>
|
||||
|
||||
<!-- Add any additional test suites you want to run here -->
|
||||
<testsuites>
|
||||
<testsuite name="CakeAccounting">
|
||||
<directory>tests/TestCase/</directory>
|
||||
</testsuite>
|
||||
</testsuites>
|
||||
|
||||
<!-- Setup fixture extension -->
|
||||
<extensions>
|
||||
<bootstrap class="Cake\TestSuite\Fixture\Extension\PHPUnitExtension"/>
|
||||
</extensions>
|
||||
|
||||
<source>
|
||||
<include>
|
||||
<directory suffix=".php">src/</directory>
|
||||
</include>
|
||||
</source>
|
||||
</phpunit>
|
||||
|
|
@ -0,0 +1,99 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting;
|
||||
|
||||
use App\View\AppView;
|
||||
use Cake\Console\CommandCollection;
|
||||
use Cake\Core\BasePlugin;
|
||||
use Cake\Core\ContainerInterface;
|
||||
use Cake\Core\PluginApplicationInterface;
|
||||
use Cake\Http\MiddlewareQueue;
|
||||
use Cake\Routing\RouteBuilder;
|
||||
use CakeAccounting\Service\AccountingService;
|
||||
use CakeAccounting\View\Helper\AccountingHelper;
|
||||
|
||||
require __DIR__ . DIRECTORY_SEPARATOR . '..' . DS . 'config' . DS . 'constants.php';
|
||||
|
||||
/**
|
||||
* Plugin for CakeAccounting
|
||||
*/
|
||||
class CakeAccountingPlugin extends BasePlugin
|
||||
{
|
||||
/**
|
||||
* Load all the plugin configuration and bootstrap logic.
|
||||
*
|
||||
* The host application is provided as an argument. This allows you to load
|
||||
* additional plugin dependencies, or attach events.
|
||||
*
|
||||
* @param \Cake\Core\PluginApplicationInterface $app The host application
|
||||
* @return void
|
||||
*/
|
||||
public function bootstrap(PluginApplicationInterface $app): void
|
||||
{
|
||||
}
|
||||
|
||||
/**
|
||||
* Add routes for the plugin.
|
||||
*
|
||||
* If your plugin has many routes and you would like to isolate them into a separate file,
|
||||
* you can create `$plugin/config/routes.php` and delete this method.
|
||||
*
|
||||
* @param \Cake\Routing\RouteBuilder $routes The route builder to update.
|
||||
* @return void
|
||||
*/
|
||||
public function routes(RouteBuilder $routes): void
|
||||
{
|
||||
$routes->plugin(
|
||||
'CakeAccounting',
|
||||
['path' => '/cake-accounting'],
|
||||
function (RouteBuilder $builder) {
|
||||
// Add custom routes here
|
||||
|
||||
$builder->fallbacks();
|
||||
}
|
||||
);
|
||||
parent::routes($routes);
|
||||
}
|
||||
|
||||
/**
|
||||
* Add middleware for the plugin.
|
||||
*
|
||||
* @param \Cake\Http\MiddlewareQueue $middlewareQueue The middleware queue to update.
|
||||
* @return \Cake\Http\MiddlewareQueue
|
||||
*/
|
||||
public function middleware(MiddlewareQueue $middlewareQueue): MiddlewareQueue
|
||||
{
|
||||
// Add your middlewares here
|
||||
|
||||
return $middlewareQueue;
|
||||
}
|
||||
|
||||
/**
|
||||
* Add commands for the plugin.
|
||||
*
|
||||
* @param \Cake\Console\CommandCollection $commands The command collection to update.
|
||||
* @return \Cake\Console\CommandCollection
|
||||
*/
|
||||
public function console(CommandCollection $commands): CommandCollection
|
||||
{
|
||||
// Add your commands here
|
||||
|
||||
$commands = parent::console($commands);
|
||||
|
||||
return $commands;
|
||||
}
|
||||
|
||||
/**
|
||||
* Register application container services.
|
||||
*
|
||||
* @param \Cake\Core\ContainerInterface $container The Container to update.
|
||||
* @return void
|
||||
* @link https://book.cakephp.org/4/en/development/dependency-injection.html#dependency-injection
|
||||
*/
|
||||
public function services(ContainerInterface $container): void
|
||||
{
|
||||
// Add your services here
|
||||
$container->add(AccountingService::class);
|
||||
}
|
||||
}
|
||||
|
|
@ -0,0 +1,10 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Controller;
|
||||
|
||||
use App\Controller\AppController as BaseController;
|
||||
|
||||
class AppController extends BaseController
|
||||
{
|
||||
}
|
||||
|
|
@ -0,0 +1,20 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Controller\Component;
|
||||
|
||||
use Cake\Controller\Component;
|
||||
use Cake\Controller\ComponentRegistry;
|
||||
|
||||
/**
|
||||
* Accounting component
|
||||
*/
|
||||
class AccountingComponent extends Component
|
||||
{
|
||||
/**
|
||||
* Default configuration.
|
||||
*
|
||||
* @var array<string, mixed>
|
||||
*/
|
||||
protected array $_defaultConfig = [];
|
||||
}
|
||||
|
|
@ -0,0 +1,105 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Controller;
|
||||
|
||||
use CakeAccounting\Controller\AppController;
|
||||
|
||||
/**
|
||||
* DeAccountStatements Controller
|
||||
*
|
||||
* @property \CakeAccounting\Model\Table\DeAccountStatementsTable $DeAccountStatements
|
||||
*/
|
||||
class DeAccountStatementsController extends AppController
|
||||
{
|
||||
/**
|
||||
* Index method
|
||||
*
|
||||
* @return \Cake\Http\Response|null|void Renders view
|
||||
*/
|
||||
public function index()
|
||||
{
|
||||
$query = $this->DeAccountStatements->find()
|
||||
->contain(['DeAccounts']);
|
||||
$deAccountStatements = $this->paginate($query);
|
||||
|
||||
$this->set(compact('deAccountStatements'));
|
||||
}
|
||||
|
||||
/**
|
||||
* View method
|
||||
*
|
||||
* @param string|null $id De Account Statement id.
|
||||
* @return \Cake\Http\Response|null|void Renders view
|
||||
* @throws \Cake\Datasource\Exception\RecordNotFoundException When record not found.
|
||||
*/
|
||||
public function view($id = null)
|
||||
{
|
||||
$deAccountStatement = $this->DeAccountStatements->get($id, contain: ['DeAccounts']);
|
||||
$this->set(compact('deAccountStatement'));
|
||||
}
|
||||
|
||||
/**
|
||||
* Add method
|
||||
*
|
||||
* @return \Cake\Http\Response|null|void Redirects on successful add, renders view otherwise.
|
||||
*/
|
||||
public function add()
|
||||
{
|
||||
$deAccountStatement = $this->DeAccountStatements->newEmptyEntity();
|
||||
if ($this->request->is('post')) {
|
||||
$deAccountStatement = $this->DeAccountStatements->patchEntity($deAccountStatement, $this->request->getData());
|
||||
if ($this->DeAccountStatements->save($deAccountStatement)) {
|
||||
$this->Flash->success(__('The de account statement has been saved.'));
|
||||
|
||||
return $this->redirect(['action' => 'index']);
|
||||
}
|
||||
$this->Flash->error(__('The de account statement could not be saved. Please, try again.'));
|
||||
}
|
||||
$deAccounts = $this->DeAccountStatements->DeAccounts->find('list', limit: 200)->all();
|
||||
$this->set(compact('deAccountStatement', 'deAccounts'));
|
||||
}
|
||||
|
||||
/**
|
||||
* Edit method
|
||||
*
|
||||
* @param string|null $id De Account Statement id.
|
||||
* @return \Cake\Http\Response|null|void Redirects on successful edit, renders view otherwise.
|
||||
* @throws \Cake\Datasource\Exception\RecordNotFoundException When record not found.
|
||||
*/
|
||||
public function edit($id = null)
|
||||
{
|
||||
$deAccountStatement = $this->DeAccountStatements->get($id, contain: []);
|
||||
if ($this->request->is(['patch', 'post', 'put'])) {
|
||||
$deAccountStatement = $this->DeAccountStatements->patchEntity($deAccountStatement, $this->request->getData());
|
||||
if ($this->DeAccountStatements->save($deAccountStatement)) {
|
||||
$this->Flash->success(__('The de account statement has been saved.'));
|
||||
|
||||
return $this->redirect(['action' => 'index']);
|
||||
}
|
||||
$this->Flash->error(__('The de account statement could not be saved. Please, try again.'));
|
||||
}
|
||||
$deAccounts = $this->DeAccountStatements->DeAccounts->find('list', limit: 200)->all();
|
||||
$this->set(compact('deAccountStatement', 'deAccounts'));
|
||||
}
|
||||
|
||||
/**
|
||||
* Delete method
|
||||
*
|
||||
* @param string|null $id De Account Statement id.
|
||||
* @return \Cake\Http\Response|null Redirects to index.
|
||||
* @throws \Cake\Datasource\Exception\RecordNotFoundException When record not found.
|
||||
*/
|
||||
public function delete($id = null)
|
||||
{
|
||||
$this->request->allowMethod(['post', 'delete']);
|
||||
$deAccountStatement = $this->DeAccountStatements->get($id);
|
||||
if ($this->DeAccountStatements->delete($deAccountStatement)) {
|
||||
$this->Flash->success(__('The de account statement has been deleted.'));
|
||||
} else {
|
||||
$this->Flash->error(__('The de account statement could not be deleted. Please, try again.'));
|
||||
}
|
||||
|
||||
return $this->redirect(['action' => 'index']);
|
||||
}
|
||||
}
|
||||
|
|
@ -0,0 +1,142 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Controller;
|
||||
|
||||
use Cake\Log\Log;
|
||||
use CakeAccounting\Controller\AppController;
|
||||
|
||||
/**
|
||||
* DeAccountTemplates Controller
|
||||
*
|
||||
* @property \CakeAccounting\Model\Table\DeAccountTemplatesTable $DeAccountTemplates
|
||||
*/
|
||||
class DeAccountTemplatesController extends AppController
|
||||
{
|
||||
/**
|
||||
* Index method
|
||||
*
|
||||
* @return \Cake\Http\Response|null|void Renders view
|
||||
*/
|
||||
public function index()
|
||||
{
|
||||
$query = $this->DeAccountTemplates->find();
|
||||
$deAccountTemplates = $this->paginate($query);
|
||||
|
||||
$this->set(compact('deAccountTemplates'));
|
||||
}
|
||||
|
||||
/**
|
||||
* select method
|
||||
*
|
||||
* @param string|null $id De Account Template id.
|
||||
* @return \Cake\Http\Response|null Redirects to index.
|
||||
* @throws \Cake\Datasource\Exception\RecordNotFoundException When record not found.
|
||||
*/
|
||||
public function select($id = null)
|
||||
{
|
||||
$mainDeAccountsTable = $this->getTableLocator()->get('CakeAccounting.DeAccounts');
|
||||
|
||||
$this->request->allowMethod(['post']);
|
||||
$deAccountTemplate = $this->DeAccountTemplates->get($id);
|
||||
|
||||
$accounts = $this->DeAccountTemplates->DeTemplatedAccounts->find('threaded')
|
||||
->where(['account_template_id' => $id])
|
||||
// ->where(['parent_id IS' => null])
|
||||
->toArray();
|
||||
|
||||
$newAccountData = [];
|
||||
$added = [];
|
||||
foreach ($accounts as $account) {
|
||||
$mainDeAccountsTable->importAccountFromTemplatedAccount($account);
|
||||
}
|
||||
|
||||
$newAccounts = $mainDeAccountsTable->find()->count();
|
||||
if ($newAccounts >= count($accounts)) {
|
||||
$this->Flash->success(__('Imported Accounts from Accounts Template: ' . $deAccountTemplate->name));
|
||||
} else {
|
||||
$this->Flash->error(__('Failed to import Accounts from Accounts Template: ' . $deAccountTemplate->name));
|
||||
}
|
||||
|
||||
return $this->redirect([
|
||||
'controller' => 'DeAccounts',
|
||||
'action' => 'index'
|
||||
]);
|
||||
}
|
||||
|
||||
/**
|
||||
* View method
|
||||
*
|
||||
* @param string|null $id De Account Template id.
|
||||
* @return \Cake\Http\Response|null|void Renders view
|
||||
* @throws \Cake\Datasource\Exception\RecordNotFoundException When record not found.
|
||||
*/
|
||||
public function view($id = null)
|
||||
{
|
||||
$deAccountTemplate = $this->DeAccountTemplates->get($id, contain: ['DeTemplatedAccounts']);
|
||||
$this->set(compact('deAccountTemplate'));
|
||||
}
|
||||
|
||||
/**
|
||||
* Add method
|
||||
*
|
||||
* @return \Cake\Http\Response|null|void Redirects on successful add, renders view otherwise.
|
||||
*/
|
||||
public function add()
|
||||
{
|
||||
$deAccountTemplate = $this->DeAccountTemplates->newEmptyEntity();
|
||||
if ($this->request->is('post')) {
|
||||
$postData = $this->request->getData();
|
||||
$deAccountTemplate = $this->DeAccountTemplates->patchEntity($deAccountTemplate, $postData);
|
||||
if ($this->DeAccountTemplates->save($deAccountTemplate)) {
|
||||
$this->Flash->success(__('The de account template has been saved.'));
|
||||
|
||||
return $this->redirect(['action' => 'index']);
|
||||
}
|
||||
$this->Flash->error(__('The de account template could not be saved. Please, try again.'));
|
||||
}
|
||||
$this->set(compact('deAccountTemplate'));
|
||||
}
|
||||
|
||||
/**
|
||||
* Edit method
|
||||
*
|
||||
* @param string|null $id De Account Template id.
|
||||
* @return \Cake\Http\Response|null|void Redirects on successful edit, renders view otherwise.
|
||||
* @throws \Cake\Datasource\Exception\RecordNotFoundException When record not found.
|
||||
*/
|
||||
public function edit($id = null)
|
||||
{
|
||||
$deAccountTemplate = $this->DeAccountTemplates->get($id, contain: []);
|
||||
if ($this->request->is(['patch', 'post', 'put'])) {
|
||||
$deAccountTemplate = $this->DeAccountTemplates->patchEntity($deAccountTemplate, $this->request->getData());
|
||||
if ($this->DeAccountTemplates->save($deAccountTemplate)) {
|
||||
$this->Flash->success(__('The de account template has been saved.'));
|
||||
|
||||
return $this->redirect(['action' => 'index']);
|
||||
}
|
||||
$this->Flash->error(__('The de account template could not be saved. Please, try again.'));
|
||||
}
|
||||
$this->set(compact('deAccountTemplate'));
|
||||
}
|
||||
|
||||
/**
|
||||
* Delete method
|
||||
*
|
||||
* @param string|null $id De Account Template id.
|
||||
* @return \Cake\Http\Response|null Redirects to index.
|
||||
* @throws \Cake\Datasource\Exception\RecordNotFoundException When record not found.
|
||||
*/
|
||||
public function delete($id = null)
|
||||
{
|
||||
$this->request->allowMethod(['post', 'delete']);
|
||||
$deAccountTemplate = $this->DeAccountTemplates->get($id);
|
||||
if ($this->DeAccountTemplates->delete($deAccountTemplate)) {
|
||||
$this->Flash->success(__('The de account template has been deleted.'));
|
||||
} else {
|
||||
$this->Flash->error(__('The de account template could not be deleted. Please, try again.'));
|
||||
}
|
||||
|
||||
return $this->redirect(['action' => 'index']);
|
||||
}
|
||||
}
|
||||
|
|
@ -0,0 +1,177 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Controller;
|
||||
|
||||
use Cake\Event\EventInterface;
|
||||
use Cake\Log\Log;
|
||||
use CakeAccounting\Controller\AppController;
|
||||
use CakeAccounting\Service\AccountingService;
|
||||
|
||||
/**
|
||||
* DeAccounts Controller
|
||||
*
|
||||
* @property \CakeAccounting\Model\Table\DeAccountsTable $DeAccounts
|
||||
*/
|
||||
class DeAccountsController extends AppController
|
||||
{
|
||||
/**
|
||||
* @param EventInterface $event
|
||||
*
|
||||
* @return void
|
||||
*/
|
||||
public function beforeRender(EventInterface $event)
|
||||
{
|
||||
parent::beforeRender($event);
|
||||
$this->viewBuilder()->addHelper('CakeAccounting.Accounting');
|
||||
}
|
||||
|
||||
/**
|
||||
* Index method
|
||||
*
|
||||
* @return \Cake\Http\Response|null|void Renders view
|
||||
*/
|
||||
public function index(AccountingService $accounting)
|
||||
{
|
||||
$deAccounts = $this->DeAccounts->find('threaded')->contain(['DeAccountTypes'])->toArray();
|
||||
$totals = [];
|
||||
foreach ($deAccounts as $deAccount) {
|
||||
// Log::debug('account in de accounts controller index for loop');
|
||||
// Log::debug('$deAccount->account_number');
|
||||
// Log::debug("$deAccount->account_number");
|
||||
|
||||
$totals[$deAccount->account_number] = $accounting->getAccountBalance($deAccount);
|
||||
}
|
||||
|
||||
$this->set(compact('deAccounts', 'totals'));
|
||||
}
|
||||
|
||||
/**
|
||||
* View method
|
||||
*
|
||||
* @param string|null $accountNumber De Account account number.
|
||||
* @return \Cake\Http\Response|null|void Renders view
|
||||
* @throws \Cake\Datasource\Exception\RecordNotFoundException When record not found.
|
||||
*/
|
||||
public function view(AccountingService $accounting, $accountNumber = null, )
|
||||
{
|
||||
$deAccount = $this->DeAccounts->find()
|
||||
->contain(['DeAccountTypes', 'DeAccountStatements'])
|
||||
->where(['DeAccounts.account_number' => $accountNumber])
|
||||
->firstOrFail();
|
||||
$deAccount->children = $this->DeAccounts->find('children', for: $deAccount->id)->find('threaded')->toArray();
|
||||
$totals[$deAccount->account_number] = $accounting->getAccountBalance($deAccount);
|
||||
|
||||
$this->set(compact('deAccount', 'totals'));
|
||||
}
|
||||
|
||||
/**
|
||||
* Add method
|
||||
*
|
||||
* @return \Cake\Http\Response|null|void Redirects on successful add, renders view otherwise.
|
||||
*/
|
||||
public function add()
|
||||
{
|
||||
$deAccount = $this->DeAccounts->newEmptyEntity();
|
||||
if ($this->request->is('post')) {
|
||||
$postData = $this->request->getData();
|
||||
if ($this->request->getData('parent_id')) {
|
||||
$parent = $this->DeAccounts->find()->where(['DeAccounts.account_number' => $this->request->getData('parent_id')])->first();
|
||||
if (isset($parent)) {
|
||||
$postData['parent_id'] = $parent->id;
|
||||
$postData['account_type_code'] = $parent->account_type_code;
|
||||
}
|
||||
}
|
||||
$deAccount = $this->DeAccounts->patchEntity($deAccount, $postData);
|
||||
if ($this->DeAccounts->save($deAccount)) {
|
||||
$this->Flash->success(__('The de account has been saved.'));
|
||||
|
||||
return $this->redirect(['action' => 'index']);
|
||||
}
|
||||
Log::debug(print_r('$deAccount->getErrors() adding', true));
|
||||
Log::debug(print_r($deAccount->getErrors(), true));
|
||||
$this->Flash->error(__('The de account could not be saved. Please, try again.'));
|
||||
}
|
||||
$deAccountTypes = $this->DeAccounts->DeAccountTypes->find('list', limit: 200)->all();
|
||||
$accounts = $this->DeAccounts->find('accountTreeList')->toArray();
|
||||
$this->set(compact('deAccount', 'deAccountTypes', 'accounts'));
|
||||
}
|
||||
|
||||
/**
|
||||
* Edit method
|
||||
*
|
||||
* @param string|null $accountNumber De Account account number.
|
||||
* @return \Cake\Http\Response|null|void Redirects on successful edit, renders view otherwise.
|
||||
* @throws \Cake\Datasource\Exception\RecordNotFoundException When record not found.
|
||||
*/
|
||||
public function edit($accountNumber = null)
|
||||
{
|
||||
$deAccount = $this->DeAccounts->find()
|
||||
->where(['DeAccounts.account_number' => $accountNumber])
|
||||
->firstOrFail();
|
||||
$children = $this->DeAccounts->find()->where(['parent_id' => $deAccount->id])->count();
|
||||
$journalItems = $this->DeAccounts->CreditDeJournalItems->find()
|
||||
->where([
|
||||
'OR' => [
|
||||
'account_number_credit' => $accountNumber,
|
||||
'account_number_debit' => $accountNumber,
|
||||
],
|
||||
])
|
||||
->count();
|
||||
if ($children) {
|
||||
$this->Flash->error('Account cannot be edited as there are are sub-accounts underneath this account.');
|
||||
}
|
||||
if ($journalItems) {
|
||||
$this->Flash->error('Account cannot be edited as journal entries already exist on this account.');
|
||||
}
|
||||
if ($children || $journalItems) {
|
||||
return $this->redirect(['action' => 'view', $accountNumber]);
|
||||
}
|
||||
if ($this->request->is(['patch', 'post', 'put'])) {
|
||||
$postData = $this->request->getData();
|
||||
if ($this->request->getData('parent_id')) {
|
||||
$parent = $this->DeAccounts->find()->where(['DeAccounts.account_number' => $this->request->getData('parent_id')])->first();
|
||||
if (isset($parent)) {
|
||||
$postData['parent_id'] = $parent->id;
|
||||
$postData['account_type_code'] = $parent->account_type_code;
|
||||
}
|
||||
}
|
||||
|
||||
$deAccount = $this->DeAccounts->patchEntity($deAccount, $postData);
|
||||
if ($this->DeAccounts->save($deAccount)) {
|
||||
$this->Flash->success(__('The de account has been saved.'));
|
||||
|
||||
return $this->redirect(['action' => 'index']);
|
||||
}
|
||||
Log::debug(print_r('$deAccount->getErrors() editing', true));
|
||||
Log::debug(print_r($deAccount->getErrors(), true));
|
||||
|
||||
$this->Flash->error(__('The de account could not be saved. Please, try again.'));
|
||||
}
|
||||
$deAccountTypes = $this->DeAccounts->DeAccountTypes->find('list', limit: 200)->all();
|
||||
$parentDeAccounts = $this->DeAccounts->ParentDeAccounts->find('list', limit: 200)->all();
|
||||
$this->set(compact('deAccount', 'deAccountTypes', 'parentDeAccounts'));
|
||||
}
|
||||
|
||||
/**
|
||||
* Delete method
|
||||
*
|
||||
* @param string|null $accountNumber De Account id.
|
||||
* @return \Cake\Http\Response|null Redirects to index.
|
||||
* @throws \Cake\Datasource\Exception\RecordNotFoundException When record not found.
|
||||
*/
|
||||
public function delete($accountNumber = null)
|
||||
{
|
||||
$this->request->allowMethod(['post', 'delete']);
|
||||
$deAccount = $this->DeAccounts->find()
|
||||
->where(['DeAccounts.account_number' => $accountNumber])
|
||||
->firstOrFail();
|
||||
if ($this->DeAccounts->delete($deAccount)) {
|
||||
$this->Flash->success(__('The de account has been deleted.'));
|
||||
} else {
|
||||
$this->Flash->error(__('The de account could not be deleted. Please, try again.'));
|
||||
}
|
||||
|
||||
return $this->redirect(['action' => 'index']);
|
||||
}
|
||||
}
|
||||
|
|
@ -0,0 +1,43 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Controller;
|
||||
|
||||
use Cake\Datasource\Exception\RecordNotFoundException;
|
||||
use Cake\Http\Response;
|
||||
use CakeAccounting\Controller\AppController;
|
||||
use CakeAccounting\Model\Table\DeExternalAccountStatementsTable;
|
||||
|
||||
/**
|
||||
* DeExternalAccountStatements Controller
|
||||
*
|
||||
* @property DeExternalAccountStatementsTable $DeExternalAccountStatements
|
||||
*/
|
||||
class DeExternalAccountStatementsController extends AppController
|
||||
{
|
||||
/**
|
||||
* Index method
|
||||
*
|
||||
* @return Response|null|void Renders view
|
||||
*/
|
||||
public function index()
|
||||
{
|
||||
$query = $this->DeExternalAccountStatements->find();
|
||||
$deExternalAccountStatements = $this->paginate($query);
|
||||
|
||||
$this->set(compact('deExternalAccountStatements'));
|
||||
}
|
||||
|
||||
/**
|
||||
* View method
|
||||
*
|
||||
* @param string|null $id De External Account Statement id.
|
||||
* @return Response|null|void Renders view
|
||||
* @throws RecordNotFoundException When record not found.
|
||||
*/
|
||||
public function view($id = null)
|
||||
{
|
||||
$deExternalAccountStatement = $this->DeExternalAccountStatements->get($id, contain: []);
|
||||
$this->set(compact('deExternalAccountStatement'));
|
||||
}
|
||||
}
|
||||
|
|
@ -0,0 +1,102 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Controller;
|
||||
|
||||
use CakeAccounting\Controller\AppController;
|
||||
|
||||
/**
|
||||
* DeExternalAccounts Controller
|
||||
*
|
||||
* @property \CakeAccounting\Model\Table\DeExternalAccountsTable $DeExternalAccounts
|
||||
*/
|
||||
class DeExternalAccountsController extends AppController
|
||||
{
|
||||
/**
|
||||
* Index method
|
||||
*
|
||||
* @return \Cake\Http\Response|null|void Renders view
|
||||
*/
|
||||
public function index()
|
||||
{
|
||||
$query = $this->DeExternalAccounts->find();
|
||||
$deExternalAccounts = $this->paginate($query);
|
||||
|
||||
$this->set(compact('deExternalAccounts'));
|
||||
}
|
||||
|
||||
/**
|
||||
* View method
|
||||
*
|
||||
* @param string|null $id De External Account id.
|
||||
* @return \Cake\Http\Response|null|void Renders view
|
||||
* @throws \Cake\Datasource\Exception\RecordNotFoundException When record not found.
|
||||
*/
|
||||
public function view($id = null)
|
||||
{
|
||||
$deExternalAccount = $this->DeExternalAccounts->get($id, contain: []);
|
||||
$this->set(compact('deExternalAccount'));
|
||||
}
|
||||
|
||||
/**
|
||||
* Add method
|
||||
*
|
||||
* @return \Cake\Http\Response|null|void Redirects on successful add, renders view otherwise.
|
||||
*/
|
||||
public function add()
|
||||
{
|
||||
$deExternalAccount = $this->DeExternalAccounts->newEmptyEntity();
|
||||
if ($this->request->is('post')) {
|
||||
$deExternalAccount = $this->DeExternalAccounts->patchEntity($deExternalAccount, $this->request->getData());
|
||||
if ($this->DeExternalAccounts->save($deExternalAccount)) {
|
||||
$this->Flash->success(__('The de external account has been saved.'));
|
||||
|
||||
return $this->redirect(['action' => 'index']);
|
||||
}
|
||||
$this->Flash->error(__('The de external account could not be saved. Please, try again.'));
|
||||
}
|
||||
$this->set(compact('deExternalAccount'));
|
||||
}
|
||||
|
||||
/**
|
||||
* Edit method
|
||||
*
|
||||
* @param string|null $id De External Account id.
|
||||
* @return \Cake\Http\Response|null|void Redirects on successful edit, renders view otherwise.
|
||||
* @throws \Cake\Datasource\Exception\RecordNotFoundException When record not found.
|
||||
*/
|
||||
public function edit($id = null)
|
||||
{
|
||||
$deExternalAccount = $this->DeExternalAccounts->get($id, contain: []);
|
||||
if ($this->request->is(['patch', 'post', 'put'])) {
|
||||
$deExternalAccount = $this->DeExternalAccounts->patchEntity($deExternalAccount, $this->request->getData());
|
||||
if ($this->DeExternalAccounts->save($deExternalAccount)) {
|
||||
$this->Flash->success(__('The de external account has been saved.'));
|
||||
|
||||
return $this->redirect(['action' => 'index']);
|
||||
}
|
||||
$this->Flash->error(__('The de external account could not be saved. Please, try again.'));
|
||||
}
|
||||
$this->set(compact('deExternalAccount'));
|
||||
}
|
||||
|
||||
/**
|
||||
* Delete method
|
||||
*
|
||||
* @param string|null $id De External Account id.
|
||||
* @return \Cake\Http\Response|null Redirects to index.
|
||||
* @throws \Cake\Datasource\Exception\RecordNotFoundException When record not found.
|
||||
*/
|
||||
public function delete($id = null)
|
||||
{
|
||||
$this->request->allowMethod(['post', 'delete']);
|
||||
$deExternalAccount = $this->DeExternalAccounts->get($id);
|
||||
if ($this->DeExternalAccounts->delete($deExternalAccount)) {
|
||||
$this->Flash->success(__('The de external account has been deleted.'));
|
||||
} else {
|
||||
$this->Flash->error(__('The de external account could not be deleted. Please, try again.'));
|
||||
}
|
||||
|
||||
return $this->redirect(['action' => 'index']);
|
||||
}
|
||||
}
|
||||
|
|
@ -0,0 +1,79 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Controller;
|
||||
|
||||
use Cake\Log\Log;
|
||||
use Cake\ORM\TableRegistry;
|
||||
use CakeAccounting\Controller\AppController;
|
||||
|
||||
/**
|
||||
* DeJournalEntries Controller
|
||||
*
|
||||
* @property \CakeAccounting\Model\Table\DeJournalEntriesTable $DeJournalEntries
|
||||
*/
|
||||
class DeJournalEntriesController extends AppController
|
||||
{
|
||||
/**
|
||||
* Index method
|
||||
*
|
||||
* @return \Cake\Http\Response|null|void Renders view
|
||||
*/
|
||||
public function index()
|
||||
{
|
||||
$query = $this->DeJournalEntries->find()
|
||||
->contain(['DeJournals']);
|
||||
$deJournalEntries = $this->paginate($query);
|
||||
|
||||
$this->set(compact('deJournalEntries'));
|
||||
}
|
||||
|
||||
/**
|
||||
* View method
|
||||
*
|
||||
* @param string|null $id De Journal Entry id.
|
||||
* @return \Cake\Http\Response|null|void Renders view
|
||||
* @throws \Cake\Datasource\Exception\RecordNotFoundException When record not found.
|
||||
*/
|
||||
public function view($id = null)
|
||||
{
|
||||
$deJournalEntry = $this->DeJournalEntries->get($id,
|
||||
contain: ['DeJournals', 'DeJournalItems']
|
||||
);
|
||||
$this->set(compact('deJournalEntry'));
|
||||
}
|
||||
|
||||
/**
|
||||
* Add method
|
||||
*
|
||||
* @return \Cake\Http\Response|null|void Redirects on successful add, renders view otherwise.
|
||||
*/
|
||||
public function add()
|
||||
{
|
||||
$deJournalEntry = $this->DeJournalEntries->newEmptyEntity();
|
||||
if ($this->request->is('post')) {
|
||||
$postData = $this->request->getData();
|
||||
$saveOptions = [
|
||||
'associated' => [
|
||||
'DeJournalItems',
|
||||
],
|
||||
];
|
||||
if ($this->request->getSession()->read('Auth.User.id')) {
|
||||
$postData['user_id'] = $this->request->getSession()->read('Auth.User.id');
|
||||
}
|
||||
$deJournalEntry = $this->DeJournalEntries->patchEntity($deJournalEntry, $postData, $saveOptions);
|
||||
if ($this->DeJournalEntries->save($deJournalEntry, $saveOptions)) {
|
||||
$this->Flash->success(__('The de journal entry has been saved.'));
|
||||
|
||||
return $this->redirect(['action' => 'index']);
|
||||
}
|
||||
Log::debug(print_r('$deJournalEntry->getErrors()', true));
|
||||
Log::debug(print_r($deJournalEntry->getErrors(), true));
|
||||
$this->Flash->error(__('The de journal entry could not be saved. Please, try again.'));
|
||||
}
|
||||
$deJournals = $this->DeJournalEntries->DeJournals->find('list', limit: 200)->all();
|
||||
$accounts = $this->DeJournalEntries->DeJournalItems->CreditDeAccounts->find('accountTreeList')->toArray();
|
||||
|
||||
$this->set(compact('deJournalEntry', 'deJournals', 'accounts'));
|
||||
}
|
||||
}
|
||||
|
|
@ -0,0 +1,45 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Controller;
|
||||
|
||||
use CakeAccounting\Controller\AppController;
|
||||
|
||||
/**
|
||||
* DeJournalItems Controller
|
||||
*
|
||||
* @property \CakeAccounting\Model\Table\DeJournalItemsTable $DeJournalItems
|
||||
*/
|
||||
class DeJournalItemsController extends AppController
|
||||
{
|
||||
/**
|
||||
* Index method
|
||||
*
|
||||
* @return \Cake\Http\Response|null|void Renders view
|
||||
*/
|
||||
public function index()
|
||||
{
|
||||
$query = $this->DeJournalItems->find()->contain([
|
||||
'DeJournalEntries',
|
||||
'DeJournalEntries.DeJournals',
|
||||
'DebitDeAccounts',
|
||||
'CreditDeAccounts',
|
||||
]);
|
||||
$deJournalItems = $this->paginate($query);
|
||||
|
||||
$this->set(compact('deJournalItems'));
|
||||
}
|
||||
|
||||
/**
|
||||
* View method
|
||||
*
|
||||
* @param string|null $id De Journal Item id.
|
||||
* @return \Cake\Http\Response|null|void Renders view
|
||||
* @throws \Cake\Datasource\Exception\RecordNotFoundException When record not found.
|
||||
*/
|
||||
public function view($id = null)
|
||||
{
|
||||
$deJournalItem = $this->DeJournalItems->get($id, contain: ['DeJournalEntries']);
|
||||
$this->set(compact('deJournalItem'));
|
||||
}
|
||||
}
|
||||
|
|
@ -0,0 +1,105 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Controller;
|
||||
|
||||
use Cake\Datasource\Exception\RecordNotFoundException;
|
||||
use Cake\Http\Response;
|
||||
use CakeAccounting\Controller\AppController;
|
||||
use CakeAccounting\Model\Table\DeJournalsTable;
|
||||
|
||||
/**
|
||||
* DeJournals Controller
|
||||
*
|
||||
* @property DeJournalsTable $DeJournals
|
||||
*/
|
||||
class DeJournalsController extends AppController
|
||||
{
|
||||
/**
|
||||
* Index method
|
||||
*
|
||||
* @return Response|null|void Renders view
|
||||
*/
|
||||
public function index()
|
||||
{
|
||||
$query = $this->DeJournals->find();
|
||||
$deJournals = $this->paginate($query);
|
||||
|
||||
$this->set(compact('deJournals'));
|
||||
}
|
||||
|
||||
/**
|
||||
* View method
|
||||
*
|
||||
* @param string|null $id De Journal id.
|
||||
* @return Response|null|void Renders view
|
||||
* @throws RecordNotFoundException When record not found.
|
||||
*/
|
||||
public function view($id = null)
|
||||
{
|
||||
$deJournal = $this->DeJournals->get($id, contain: ['DeJournalEntries']);
|
||||
$this->set(compact('deJournal'));
|
||||
}
|
||||
|
||||
/**
|
||||
* Add method
|
||||
*
|
||||
* @return Response|null|void Redirects on successful add, renders view otherwise.
|
||||
*/
|
||||
public function add()
|
||||
{
|
||||
$deJournal = $this->DeJournals->newEmptyEntity();
|
||||
if ($this->request->is('post')) {
|
||||
$deJournal = $this->DeJournals->patchEntity($deJournal, $this->request->getData());
|
||||
if ($this->DeJournals->save($deJournal)) {
|
||||
$this->Flash->success(__('The de journal has been saved.'));
|
||||
|
||||
return $this->redirect(['action' => 'index']);
|
||||
}
|
||||
$this->Flash->error(__('The de journal could not be saved. Please, try again.'));
|
||||
}
|
||||
$this->set(compact('deJournal'));
|
||||
}
|
||||
|
||||
/**
|
||||
* Edit method
|
||||
*
|
||||
* @param string|null $id De Journal id.
|
||||
* @return Response|null|void Redirects on successful edit, renders view otherwise.
|
||||
* @throws RecordNotFoundException When record not found.
|
||||
*/
|
||||
public function edit($id = null)
|
||||
{
|
||||
$deJournal = $this->DeJournals->get($id, contain: []);
|
||||
if ($this->request->is(['patch', 'post', 'put'])) {
|
||||
$deJournal = $this->DeJournals->patchEntity($deJournal, $this->request->getData());
|
||||
if ($this->DeJournals->save($deJournal)) {
|
||||
$this->Flash->success(__('The de journal has been saved.'));
|
||||
|
||||
return $this->redirect(['action' => 'index']);
|
||||
}
|
||||
$this->Flash->error(__('The de journal could not be saved. Please, try again.'));
|
||||
}
|
||||
$this->set(compact('deJournal'));
|
||||
}
|
||||
|
||||
/**
|
||||
* Delete method
|
||||
*
|
||||
* @param string|null $id De Journal id.
|
||||
* @return Response|null Redirects to index.
|
||||
* @throws RecordNotFoundException When record not found.
|
||||
*/
|
||||
public function delete($id = null)
|
||||
{
|
||||
$this->request->allowMethod(['post', 'delete']);
|
||||
$deJournal = $this->DeJournals->get($id);
|
||||
if ($this->DeJournals->delete($deJournal)) {
|
||||
$this->Flash->success(__('The de journal has been deleted.'));
|
||||
} else {
|
||||
$this->Flash->error(__('The de journal could not be deleted. Please, try again.'));
|
||||
}
|
||||
|
||||
return $this->redirect(['action' => 'index']);
|
||||
}
|
||||
}
|
||||
|
|
@ -0,0 +1,100 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Controller;
|
||||
|
||||
use Cake\Log\Log;
|
||||
use CakeAccounting\Controller\AppController;
|
||||
|
||||
/**
|
||||
* DeAccountTemplates Controller
|
||||
*
|
||||
* @property \CakeAccounting\Model\Table\DeAccountTemplatesTable $DeAccountTemplates
|
||||
*/
|
||||
class DeAccountTemplatesController extends AppController
|
||||
{
|
||||
/**
|
||||
* select method
|
||||
*
|
||||
* @return \Cake\Http\Response|null|void Renders view
|
||||
*/
|
||||
public function index()
|
||||
{
|
||||
$query = $this->DeAccountTemplates->find();
|
||||
$deAccountTemplates = $this->paginate($query);
|
||||
|
||||
$this->set(compact('deAccountTemplates'));
|
||||
}
|
||||
|
||||
/**
|
||||
* View method
|
||||
*
|
||||
* @param string|null $id De Account Template id.
|
||||
* @return \Cake\Http\Response|null|void Renders view
|
||||
* @throws \Cake\Datasource\Exception\RecordNotFoundException When record not found.
|
||||
*/
|
||||
public function view($id = null)
|
||||
{
|
||||
$deAccountTemplate = $this->DeAccountTemplates->get($id, contain: []);
|
||||
$this->set(compact('deAccountTemplate'));
|
||||
}
|
||||
|
||||
/**
|
||||
* select method
|
||||
*
|
||||
* @param string|null $id De Account Template id.
|
||||
* @return \Cake\Http\Response|null Redirects to index.
|
||||
* @throws \Cake\Datasource\Exception\RecordNotFoundException When record not found.
|
||||
*/
|
||||
public function select($id = null)
|
||||
{
|
||||
$mainDeAccountsTable = $this->getTableLocator()->get('CakeAccounting.DeAccounts');
|
||||
|
||||
$this->request->allowMethod(['post']);
|
||||
$deAccountTemplate = $this->DeAccountTemplates->get($id);
|
||||
|
||||
$ledgers = $this->DeAccountTemplates->DeTemplatedAccounts->find('threaded')
|
||||
->where(['account_template_id' => $id])
|
||||
// ->where(['parent_id IS' => null])
|
||||
->toArray();
|
||||
// Log::debug(print_r('$rootAccounts', true));
|
||||
// Log::debug(print_r($rootAccounts, true));
|
||||
|
||||
$newAccountData = [];
|
||||
$added = [];
|
||||
foreach ($ledgers as $ledger) {
|
||||
$importResult = $mainDeAccountsTable->importAccountFromTemplatedAccount($ledger);
|
||||
Log::debug(print_r('$importResult', true));
|
||||
Log::debug(print_r($importResult, true));
|
||||
}
|
||||
|
||||
$newAccounts = $mainDeAccountsTable->find()->count();
|
||||
if ($newAccounts >= count($ledgers)) {
|
||||
$this->Flash->success(__('Imported Accounts from Accounts Template: ' . $deAccountTemplate->name));
|
||||
} else {
|
||||
$this->Flash->error(__('Failed to import Accounts from Accounts Template: ' . $deAccountTemplate->name));
|
||||
}
|
||||
|
||||
return $this->redirect(['action' => 'index']);
|
||||
}
|
||||
|
||||
/**
|
||||
* Delete method
|
||||
*
|
||||
* @param string|null $id De Account Template id.
|
||||
* @return \Cake\Http\Response|null Redirects to index.
|
||||
* @throws \Cake\Datasource\Exception\RecordNotFoundException When record not found.
|
||||
*/
|
||||
public function delete($id = null)
|
||||
{
|
||||
$this->request->allowMethod(['post', 'delete']);
|
||||
$deAccountTemplate = $this->DeAccountTemplates->get($id);
|
||||
if ($this->DeAccountTemplates->delete($deAccountTemplate)) {
|
||||
$this->Flash->success(__('The de ledger template has been deleted.'));
|
||||
} else {
|
||||
$this->Flash->error(__('The de ledger template could not be deleted. Please, try again.'));
|
||||
}
|
||||
|
||||
return $this->redirect(['action' => 'index']);
|
||||
}
|
||||
}
|
||||
|
|
@ -0,0 +1,57 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Model\Entity;
|
||||
|
||||
use Cake\ORM\Entity;
|
||||
|
||||
/**
|
||||
* DeAccount Entity
|
||||
*
|
||||
* @property int $id
|
||||
* @property int $account_number
|
||||
* @property int|null $parent_id
|
||||
* @property int $lft
|
||||
* @property int $rght
|
||||
* @property string $account_type_code
|
||||
* @property string $name
|
||||
* @property int|null $account_limit
|
||||
* @property bool $can_credit
|
||||
* @property bool $can_debit
|
||||
*
|
||||
* @property \CakeAccounting\Model\Entity\ParentDeAccount $parent_de_account
|
||||
* @property \CakeAccounting\Model\Entity\ChildDeAccount[] $child_de_accounts
|
||||
*/
|
||||
class DeAccount extends Entity
|
||||
{
|
||||
/**
|
||||
* Fields that can be mass assigned using newEntity() or patchEntity().
|
||||
*
|
||||
* Note that when '*' is set to true, this allows all unspecified fields to
|
||||
* be mass assigned. For security purposes, it is advised to set '*' to false
|
||||
* (or remove it), and explicitly make individual fields accessible as needed.
|
||||
*
|
||||
* @var array<string, bool>
|
||||
*/
|
||||
protected array $_accessible = [
|
||||
'account_number' => true,
|
||||
'parent_id' => true,
|
||||
'lft' => true,
|
||||
'rght' => true,
|
||||
'account_type_code' => true,
|
||||
'name' => true,
|
||||
'account_limit' => true,
|
||||
'can_credit' => true,
|
||||
'can_debit' => true,
|
||||
'parent_de_account' => true,
|
||||
'child_de_accounts' => true,
|
||||
];
|
||||
|
||||
/**
|
||||
* @return string
|
||||
*/
|
||||
protected function _getAccountNumberAndName()
|
||||
{
|
||||
return $this->account_number . ' : ' . $this->name;
|
||||
}
|
||||
}
|
||||
|
|
@ -0,0 +1,31 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Model\Entity;
|
||||
|
||||
use Cake\ORM\Entity;
|
||||
|
||||
/**
|
||||
* DeAccountStatement Entity
|
||||
*
|
||||
* @property int $account_number
|
||||
* @property \Cake\I18n\Date $statement_date
|
||||
* @property string $closing_balance
|
||||
*/
|
||||
class DeAccountStatement extends Entity
|
||||
{
|
||||
/**
|
||||
* Fields that can be mass assigned using newEntity() or patchEntity().
|
||||
*
|
||||
* Note that when '*' is set to true, this allows all unspecified fields to
|
||||
* be mass assigned. For security purposes, it is advised to set '*' to false
|
||||
* (or remove it), and explicitly make individual fields accessible as needed.
|
||||
*
|
||||
* @var array<string, bool>
|
||||
*/
|
||||
protected array $_accessible = [
|
||||
'account_number' => true,
|
||||
'statement_date' => true,
|
||||
'closing_balance' => true,
|
||||
];
|
||||
}
|
||||
|
|
@ -0,0 +1,30 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Model\Entity;
|
||||
|
||||
use Cake\ORM\Entity;
|
||||
|
||||
/**
|
||||
* DeAccountTemplate Entity
|
||||
*
|
||||
* @property int $id
|
||||
* @property string $name
|
||||
* @property \Cake\I18n\DateTime|null $deleted
|
||||
*/
|
||||
class DeAccountTemplate extends Entity
|
||||
{
|
||||
/**
|
||||
* Fields that can be mass assigned using newEntity() or patchEntity().
|
||||
*
|
||||
* Note that when '*' is set to true, this allows all unspecified fields to
|
||||
* be mass assigned. For security purposes, it is advised to set '*' to false
|
||||
* (or remove it), and explicitly make individual fields accessible as needed.
|
||||
*
|
||||
* @var array<string, bool>
|
||||
*/
|
||||
protected array $_accessible = [
|
||||
'name' => true,
|
||||
'deleted' => true,
|
||||
];
|
||||
}
|
||||
|
|
@ -0,0 +1,28 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Model\Entity;
|
||||
|
||||
use Cake\ORM\Entity;
|
||||
|
||||
/**
|
||||
* DeAccountType Entity
|
||||
*
|
||||
* @property string $account_type_code
|
||||
* @property string $name
|
||||
*/
|
||||
class DeAccountType extends Entity
|
||||
{
|
||||
/**
|
||||
* Fields that can be mass assigned using newEntity() or patchEntity().
|
||||
*
|
||||
* Note that when '*' is set to true, this allows all unspecified fields to
|
||||
* be mass assigned. For security purposes, it is advised to set '*' to false
|
||||
* (or remove it), and explicitly make individual fields accessible as needed.
|
||||
*
|
||||
* @var array<string, bool>
|
||||
*/
|
||||
protected array $_accessible = [
|
||||
'name' => true,
|
||||
];
|
||||
}
|
||||
|
|
@ -0,0 +1,33 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Model\Entity;
|
||||
|
||||
use Cake\ORM\Entity;
|
||||
|
||||
/**
|
||||
* DeBankAccountType Entity
|
||||
*
|
||||
* @property string $bank_account_type_code
|
||||
* @property string $de_code
|
||||
* @property string $name
|
||||
*
|
||||
* @property \CakeAccounting\Model\Entity\DeBaseType $de_base_type
|
||||
*/
|
||||
class DeBankAccountType extends Entity
|
||||
{
|
||||
/**
|
||||
* Fields that can be mass assigned using newEntity() or patchEntity().
|
||||
*
|
||||
* Note that when '*' is set to true, this allows all unspecified fields to
|
||||
* be mass assigned. For security purposes, it is advised to set '*' to false
|
||||
* (or remove it), and explicitly make individual fields accessible as needed.
|
||||
*
|
||||
* @var array<string, bool>
|
||||
*/
|
||||
protected array $_accessible = [
|
||||
'de_code' => true,
|
||||
'name' => true,
|
||||
'de_base_type' => true,
|
||||
];
|
||||
}
|
||||
|
|
@ -0,0 +1,28 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Model\Entity;
|
||||
|
||||
use Cake\ORM\Entity;
|
||||
|
||||
/**
|
||||
* DeBaseType Entity
|
||||
*
|
||||
* @property string $de_code
|
||||
* @property string $name
|
||||
*/
|
||||
class DeBaseType extends Entity
|
||||
{
|
||||
/**
|
||||
* Fields that can be mass assigned using newEntity() or patchEntity().
|
||||
*
|
||||
* Note that when '*' is set to true, this allows all unspecified fields to
|
||||
* be mass assigned. For security purposes, it is advised to set '*' to false
|
||||
* (or remove it), and explicitly make individual fields accessible as needed.
|
||||
*
|
||||
* @var array<string, bool>
|
||||
*/
|
||||
protected array $_accessible = [
|
||||
'name' => true,
|
||||
];
|
||||
}
|
||||
|
|
@ -0,0 +1,28 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Model\Entity;
|
||||
|
||||
use Cake\ORM\Entity;
|
||||
|
||||
/**
|
||||
* DeEntityType Entity
|
||||
*
|
||||
* @property string $entity_type_code
|
||||
* @property string $name
|
||||
*/
|
||||
class DeEntityType extends Entity
|
||||
{
|
||||
/**
|
||||
* Fields that can be mass assigned using newEntity() or patchEntity().
|
||||
*
|
||||
* Note that when '*' is set to true, this allows all unspecified fields to
|
||||
* be mass assigned. For security purposes, it is advised to set '*' to false
|
||||
* (or remove it), and explicitly make individual fields accessible as needed.
|
||||
*
|
||||
* @var array<string, bool>
|
||||
*/
|
||||
protected array $_accessible = [
|
||||
'name' => true,
|
||||
];
|
||||
}
|
||||
|
|
@ -0,0 +1,34 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Model\Entity;
|
||||
|
||||
use Cake\ORM\Entity;
|
||||
|
||||
/**
|
||||
* DeExternalAccount Entity
|
||||
*
|
||||
* @property string $external_account_number
|
||||
* @property string $entity_type_code
|
||||
* @property \Cake\I18n\DateTime $created
|
||||
* @property string|null $related_model
|
||||
* @property int|null $related_model_fk
|
||||
*/
|
||||
class DeExternalAccount extends Entity
|
||||
{
|
||||
/**
|
||||
* Fields that can be mass assigned using newEntity() or patchEntity().
|
||||
*
|
||||
* Note that when '*' is set to true, this allows all unspecified fields to
|
||||
* be mass assigned. For security purposes, it is advised to set '*' to false
|
||||
* (or remove it), and explicitly make individual fields accessible as needed.
|
||||
*
|
||||
* @var array<string, bool>
|
||||
*/
|
||||
protected array $_accessible = [
|
||||
'entity_type_code' => true,
|
||||
'created' => true,
|
||||
'related_model' => true,
|
||||
'related_model_fk' => true,
|
||||
];
|
||||
}
|
||||
|
|
@ -0,0 +1,33 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Model\Entity;
|
||||
|
||||
use Cake\ORM\Entity;
|
||||
|
||||
/**
|
||||
* DeExternalAccountStatement Entity
|
||||
*
|
||||
* @property string $external_account_number
|
||||
* @property \Cake\I18n\Date $statement_date
|
||||
* @property string $closing_balance
|
||||
* @property string $total_credit
|
||||
* @property string $total_debit
|
||||
*/
|
||||
class DeExternalAccountStatement extends Entity
|
||||
{
|
||||
/**
|
||||
* Fields that can be mass assigned using newEntity() or patchEntity().
|
||||
*
|
||||
* Note that when '*' is set to true, this allows all unspecified fields to
|
||||
* be mass assigned. For security purposes, it is advised to set '*' to false
|
||||
* (or remove it), and explicitly make individual fields accessible as needed.
|
||||
*
|
||||
* @var array<string, bool>
|
||||
*/
|
||||
protected array $_accessible = [
|
||||
'closing_balance' => true,
|
||||
'total_credit' => true,
|
||||
'total_debit' => true,
|
||||
];
|
||||
}
|
||||
|
|
@ -0,0 +1,39 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Model\Entity;
|
||||
|
||||
use Cake\ORM\Entity;
|
||||
|
||||
/**
|
||||
* DeJournal Entity
|
||||
*
|
||||
* @property int $id
|
||||
* @property string $name
|
||||
* @property string $short_code
|
||||
* @property int|null $default_account_number_credit
|
||||
* @property int|null $default_account_number_debit
|
||||
* @property string $de_journal_type_code
|
||||
*
|
||||
* @property \CakeAccounting\Model\Entity\DeJournalEntry[] $de_journal_entries
|
||||
*/
|
||||
class DeJournal extends Entity
|
||||
{
|
||||
/**
|
||||
* Fields that can be mass assigned using newEntity() or patchEntity().
|
||||
*
|
||||
* Note that when '*' is set to true, this allows all unspecified fields to
|
||||
* be mass assigned. For security purposes, it is advised to set '*' to false
|
||||
* (or remove it), and explicitly make individual fields accessible as needed.
|
||||
*
|
||||
* @var array<string, bool>
|
||||
*/
|
||||
protected array $_accessible = [
|
||||
'name' => true,
|
||||
'short_code' => true,
|
||||
'default_account_number_credit' => true,
|
||||
'default_account_number_debit' => true,
|
||||
'de_journal_type_code' => true,
|
||||
'de_journal_entries' => true,
|
||||
];
|
||||
}
|
||||
|
|
@ -0,0 +1,41 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Model\Entity;
|
||||
|
||||
use Cake\ORM\Entity;
|
||||
|
||||
/**
|
||||
* DeJournalEntry Entity
|
||||
*
|
||||
* @property int $id
|
||||
* @property int $de_journal_id
|
||||
* @property int|null $user_id
|
||||
* @property \Cake\I18n\DateTime $created
|
||||
* @property string|null $notes
|
||||
*
|
||||
* @property \CakeAccounting\Model\Entity\DeJournal $de_journal
|
||||
* @property \CakeAccounting\Model\Entity\User $user
|
||||
* @property \CakeAccounting\Model\Entity\DeJournalItem[] $de_journal_items
|
||||
*/
|
||||
class DeJournalEntry extends Entity
|
||||
{
|
||||
/**
|
||||
* Fields that can be mass assigned using newEntity() or patchEntity().
|
||||
*
|
||||
* Note that when '*' is set to true, this allows all unspecified fields to
|
||||
* be mass assigned. For security purposes, it is advised to set '*' to false
|
||||
* (or remove it), and explicitly make individual fields accessible as needed.
|
||||
*
|
||||
* @var array<string, bool>
|
||||
*/
|
||||
protected array $_accessible = [
|
||||
'de_journal_id' => true,
|
||||
'user_id' => true,
|
||||
'created' => true,
|
||||
'notes' => true,
|
||||
'de_journal' => true,
|
||||
'user' => true,
|
||||
'de_journal_items' => true,
|
||||
];
|
||||
}
|
||||
|
|
@ -0,0 +1,43 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Model\Entity;
|
||||
|
||||
use Cake\ORM\Entity;
|
||||
|
||||
/**
|
||||
* DeJournalItem Entity
|
||||
*
|
||||
* @property int $id
|
||||
* @property int $account_number_credit
|
||||
* @property int $account_number_debit
|
||||
* @property int|null $external_account_number_credit
|
||||
* @property int|null $external_account_number_debit
|
||||
* @property int $de_journal_entry_id
|
||||
* @property string $amount
|
||||
* @property \Cake\I18n\DateTime $created
|
||||
*
|
||||
* @property \CakeAccounting\Model\Entity\DeJournalEntry $de_journal_entry
|
||||
*/
|
||||
class DeJournalItem extends Entity
|
||||
{
|
||||
/**
|
||||
* Fields that can be mass assigned using newEntity() or patchEntity().
|
||||
*
|
||||
* Note that when '*' is set to true, this allows all unspecified fields to
|
||||
* be mass assigned. For security purposes, it is advised to set '*' to false
|
||||
* (or remove it), and explicitly make individual fields accessible as needed.
|
||||
*
|
||||
* @var array<string, bool>
|
||||
*/
|
||||
protected array $_accessible = [
|
||||
'account_number_credit' => true,
|
||||
'account_number_debit' => true,
|
||||
'external_account_number_credit' => true,
|
||||
'external_account_number_debit' => true,
|
||||
'de_journal_entry_id' => true,
|
||||
'amount' => true,
|
||||
'created' => true,
|
||||
'de_journal_entry' => true,
|
||||
];
|
||||
}
|
||||
|
|
@ -0,0 +1,28 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Model\Entity;
|
||||
|
||||
use Cake\ORM\Entity;
|
||||
|
||||
/**
|
||||
* DeJournalType Entity
|
||||
*
|
||||
* @property string $de_journal_type_code
|
||||
*/
|
||||
class DeJournalType extends Entity
|
||||
{
|
||||
/**
|
||||
* Fields that can be mass assigned using newEntity() or patchEntity().
|
||||
*
|
||||
* Note that when '*' is set to true, this allows all unspecified fields to
|
||||
* be mass assigned. For security purposes, it is advised to set '*' to false
|
||||
* (or remove it), and explicitly make individual fields accessible as needed.
|
||||
*
|
||||
* @var array<string, bool>
|
||||
*/
|
||||
protected array $_accessible = [
|
||||
'*' => true,
|
||||
'de_journal_type_code' => false,
|
||||
];
|
||||
}
|
||||
|
|
@ -0,0 +1,51 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Model\Entity;
|
||||
|
||||
use Cake\ORM\Entity;
|
||||
|
||||
/**
|
||||
* DeTemplatedAccount Entity
|
||||
*
|
||||
* @property int $id
|
||||
* @property int $account_number
|
||||
* @property int $account_template_id
|
||||
* @property int|null $parent_id
|
||||
* @property int $lft
|
||||
* @property int $rght
|
||||
* @property string $account_type_code
|
||||
* @property int|null $account_limit
|
||||
* @property bool $can_credit
|
||||
* @property bool $can_debit
|
||||
* @property string $name
|
||||
*
|
||||
* @property \CakeAccounting\Model\Entity\ParentDeTemplatedAccount $parent_de_templated_account
|
||||
* @property \CakeAccounting\Model\Entity\ChildDeTemplatedAccount[] $child_de_templated_accounts
|
||||
*/
|
||||
class DeTemplatedAccount extends Entity
|
||||
{
|
||||
/**
|
||||
* Fields that can be mass assigned using newEntity() or patchEntity().
|
||||
*
|
||||
* Note that when '*' is set to true, this allows all unspecified fields to
|
||||
* be mass assigned. For security purposes, it is advised to set '*' to false
|
||||
* (or remove it), and explicitly make individual fields accessible as needed.
|
||||
*
|
||||
* @var array<string, bool>
|
||||
*/
|
||||
protected array $_accessible = [
|
||||
'account_number' => true,
|
||||
'account_template_id' => true,
|
||||
'parent_id' => true,
|
||||
'lft' => true,
|
||||
'rght' => true,
|
||||
'account_type_code' => true,
|
||||
'account_limit' => true,
|
||||
'can_credit' => true,
|
||||
'can_debit' => true,
|
||||
'name' => true,
|
||||
'parent_de_templated_account' => true,
|
||||
'child_de_templated_accounts' => true,
|
||||
];
|
||||
}
|
||||
|
|
@ -0,0 +1,49 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Model\Entity;
|
||||
|
||||
use Cake\ORM\Entity;
|
||||
|
||||
/**
|
||||
* DeTemplatedAccount Entity
|
||||
*
|
||||
* @property int $id
|
||||
* @property int $account_number
|
||||
* @property int $account_template_id
|
||||
* @property int|null $parent_id
|
||||
* @property int $lft
|
||||
* @property int $rght
|
||||
* @property string $account_type_code
|
||||
* @property int|null $limit
|
||||
* @property bool $can_credit
|
||||
* @property bool $can_debit
|
||||
* @property string $name
|
||||
*
|
||||
* @property \CakeAccounting\Model\Entity\DeTemplatedAccount $parent_de_templated_ledger
|
||||
*/
|
||||
class DeTemplatedAccount extends Entity
|
||||
{
|
||||
/**
|
||||
* Fields that can be mass assigned using newEntity() or patchEntity().
|
||||
*
|
||||
* Note that when '*' is set to true, this allows all unspecified fields to
|
||||
* be mass assigned. For security purposes, it is advised to set '*' to false
|
||||
* (or remove it), and explicitly make individual fields accessible as needed.
|
||||
*
|
||||
* @var array<string, bool>
|
||||
*/
|
||||
protected array $_accessible = [
|
||||
'account_number' => true,
|
||||
'account_template_id' => true,
|
||||
'parent_id' => true,
|
||||
'lft' => true,
|
||||
'rght' => true,
|
||||
'account_type_code' => true,
|
||||
'limit' => true,
|
||||
'can_credit' => true,
|
||||
'can_debit' => true,
|
||||
'name' => true,
|
||||
'parent_de_templated_ledger' => true,
|
||||
];
|
||||
}
|
||||
|
|
@ -0,0 +1,28 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Model\Entity;
|
||||
|
||||
use Cake\ORM\Entity;
|
||||
|
||||
/**
|
||||
* DeTransactionType Entity
|
||||
*
|
||||
* @property string $transaction_type_code
|
||||
* @property string $name
|
||||
*/
|
||||
class DeTransactionType extends Entity
|
||||
{
|
||||
/**
|
||||
* Fields that can be mass assigned using newEntity() or patchEntity().
|
||||
*
|
||||
* Note that when '*' is set to true, this allows all unspecified fields to
|
||||
* be mass assigned. For security purposes, it is advised to set '*' to false
|
||||
* (or remove it), and explicitly make individual fields accessible as needed.
|
||||
*
|
||||
* @var array<string, bool>
|
||||
*/
|
||||
protected array $_accessible = [
|
||||
'name' => true,
|
||||
];
|
||||
}
|
||||
|
|
@ -0,0 +1,116 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Model\Table;
|
||||
|
||||
use Cake\Datasource\EntityInterface;
|
||||
use Cake\Datasource\ResultSetInterface;
|
||||
use Cake\Log\Log;
|
||||
use Cake\ORM\Query\SelectQuery;
|
||||
use Cake\ORM\RulesChecker;
|
||||
use Cake\ORM\Table;
|
||||
use Cake\Validation\Validator;
|
||||
use CakeAccounting\Model\Entity\DeAccount;
|
||||
use CakeAccounting\Model\Entity\DeAccountStatement;
|
||||
use Closure;
|
||||
use Psr\SimpleCache\CacheInterface;
|
||||
|
||||
/**
|
||||
* DeAccountStatements Model
|
||||
*
|
||||
* @method DeAccountStatement newEmptyEntity()
|
||||
* @method DeAccountStatement newEntity(array $data, array $options = [])
|
||||
* @method array<DeAccountStatement> newEntities(array $data, array $options = [])
|
||||
* @method DeAccountStatement get(mixed $primaryKey, array|string $finder = 'all', CacheInterface|string|null $cache = null, Closure|string|null $cacheKey = null, mixed ...$args)
|
||||
* @method DeAccountStatement findOrCreate($search, ?callable $callback = null, array $options = [])
|
||||
* @method DeAccountStatement patchEntity(EntityInterface $entity, array $data, array $options = [])
|
||||
* @method array<DeAccountStatement> patchEntities(iterable $entities, array $data, array $options = [])
|
||||
* @method DeAccountStatement|false save(EntityInterface $entity, array $options = [])
|
||||
* @method DeAccountStatement saveOrFail(EntityInterface $entity, array $options = [])
|
||||
* @method iterable<DeAccountStatement>|ResultSetInterface<DeAccountStatement>|false saveMany(iterable $entities, array $options = [])
|
||||
* @method iterable<DeAccountStatement>|ResultSetInterface<DeAccountStatement> saveManyOrFail(iterable $entities, array $options = [])
|
||||
* @method iterable<DeAccountStatement>|ResultSetInterface<DeAccountStatement>|false deleteMany(iterable $entities, array $options = [])
|
||||
* @method iterable<DeAccountStatement>|ResultSetInterface<DeAccountStatement> deleteManyOrFail(iterable $entities, array $options = [])
|
||||
*/
|
||||
class DeAccountStatementsTable extends Table
|
||||
{
|
||||
/**
|
||||
* Initialize method
|
||||
*
|
||||
* @param array<string, mixed> $config The configuration for the Table.
|
||||
* @return void
|
||||
*/
|
||||
public function initialize(array $config): void
|
||||
{
|
||||
parent::initialize($config);
|
||||
|
||||
$this->setTable('de_account_statements');
|
||||
$this->setDisplayField('account_statement_id');
|
||||
$this->setPrimaryKey('account_statement_id');
|
||||
|
||||
$this->belongsTo('DeAccounts', [
|
||||
'bindingKey' => 'account_number',
|
||||
'foreignKey' => 'account_number',
|
||||
'className' => 'CakeAccounting.DeAccounts',
|
||||
]);
|
||||
}
|
||||
|
||||
/**
|
||||
* Default validation rules.
|
||||
*
|
||||
* @param Validator $validator Validator instance.
|
||||
* @return Validator
|
||||
*/
|
||||
public function validationDefault(Validator $validator): Validator
|
||||
{
|
||||
$validator
|
||||
->uuid('account_statement_id');
|
||||
|
||||
$validator
|
||||
->date('statement_date')
|
||||
->requirePresence('statement_date', 'create');
|
||||
|
||||
$validator
|
||||
->decimal('closing_balance')
|
||||
->requirePresence('closing_balance', 'create')
|
||||
->notEmptyString('closing_balance');
|
||||
|
||||
return $validator;
|
||||
}
|
||||
|
||||
/**
|
||||
* Returns a rules checker object that will be used for validating
|
||||
* application integrity.
|
||||
*
|
||||
* @param RulesChecker $rules The rules object to be modified.
|
||||
* @return RulesChecker
|
||||
*/
|
||||
public function buildRules(RulesChecker $rules): RulesChecker
|
||||
{
|
||||
$rules->add($rules->existsIn(['account_number'], 'DeAccounts'), ['errorField' => 'account_number']);
|
||||
|
||||
return $rules;
|
||||
}
|
||||
|
||||
/**
|
||||
* @param DeAccount $deAccount
|
||||
*
|
||||
* @return \Cake\Datasource\EntityInterface|false
|
||||
*/
|
||||
public function createFirstAccountSatement(DeAccount $deAccount)
|
||||
{
|
||||
$statementDate = date('Y') . '-' . date('m') . '-01';
|
||||
$data = [
|
||||
'account_number' => $deAccount->account_number,
|
||||
'statement_date' => $statementDate,
|
||||
'closing_balance' => 0,
|
||||
];
|
||||
$deAccountStatement = $this->newEntity($data);
|
||||
if ($deAccountStatement->getErrors()) {
|
||||
Log::debug(print_r('$deAccountStatement->getErrors() creating new/first blank statement', true));
|
||||
Log::debug(print_r($deAccountStatement->getErrors(), true));
|
||||
}
|
||||
|
||||
return $this->save($deAccountStatement);
|
||||
}
|
||||
}
|
||||
|
|
@ -0,0 +1,75 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Model\Table;
|
||||
|
||||
use Cake\Datasource\EntityInterface;
|
||||
use Cake\Datasource\ResultSetInterface;
|
||||
use Cake\ORM\Query\SelectQuery;
|
||||
use Cake\ORM\RulesChecker;
|
||||
use Cake\ORM\Table;
|
||||
use Cake\Validation\Validator;
|
||||
use CakeAccounting\Model\Entity\DeAccountTemplate;
|
||||
use Closure;
|
||||
use Psr\SimpleCache\CacheInterface;
|
||||
|
||||
/**
|
||||
* DeAccountTemplates Model
|
||||
*
|
||||
* @method DeAccountTemplate newEmptyEntity()
|
||||
* @method DeAccountTemplate newEntity(array $data, array $options = [])
|
||||
* @method array<DeAccountTemplate> newEntities(array $data, array $options = [])
|
||||
* @method DeAccountTemplate get(mixed $primaryKey, array|string $finder = 'all', CacheInterface|string|null $cache = null, Closure|string|null $cacheKey = null, mixed ...$args)
|
||||
* @method DeAccountTemplate findOrCreate($search, ?callable $callback = null, array $options = [])
|
||||
* @method DeAccountTemplate patchEntity(EntityInterface $entity, array $data, array $options = [])
|
||||
* @method array<DeAccountTemplate> patchEntities(iterable $entities, array $data, array $options = [])
|
||||
* @method DeAccountTemplate|false save(EntityInterface $entity, array $options = [])
|
||||
* @method DeAccountTemplate saveOrFail(EntityInterface $entity, array $options = [])
|
||||
* @method iterable<DeAccountTemplate>|ResultSetInterface<DeAccountTemplate>|false saveMany(iterable $entities, array $options = [])
|
||||
* @method iterable<DeAccountTemplate>|ResultSetInterface<DeAccountTemplate> saveManyOrFail(iterable $entities, array $options = [])
|
||||
* @method iterable<DeAccountTemplate>|ResultSetInterface<DeAccountTemplate>|false deleteMany(iterable $entities, array $options = [])
|
||||
* @method iterable<DeAccountTemplate>|ResultSetInterface<DeAccountTemplate> deleteManyOrFail(iterable $entities, array $options = [])
|
||||
*/
|
||||
class DeAccountTemplatesTable extends Table
|
||||
{
|
||||
/**
|
||||
* Initialize method
|
||||
*
|
||||
* @param array<string, mixed> $config The configuration for the Table.
|
||||
* @return void
|
||||
*/
|
||||
public function initialize(array $config): void
|
||||
{
|
||||
parent::initialize($config);
|
||||
|
||||
$this->setTable('de_account_templates');
|
||||
$this->setDisplayField('name');
|
||||
$this->setPrimaryKey('id');
|
||||
|
||||
$this->hasMany('DeTemplatedAccounts', [
|
||||
'foreignKey' => 'account_template_id',
|
||||
'className' => 'CakeAccounting.DeTemplatedAccounts',
|
||||
]);
|
||||
}
|
||||
|
||||
/**
|
||||
* Default validation rules.
|
||||
*
|
||||
* @param Validator $validator Validator instance.
|
||||
* @return Validator
|
||||
*/
|
||||
public function validationDefault(Validator $validator): Validator
|
||||
{
|
||||
$validator
|
||||
->scalar('name')
|
||||
->maxLength('name', 45)
|
||||
->requirePresence('name', 'create')
|
||||
->notEmptyString('name');
|
||||
|
||||
$validator
|
||||
->dateTime('deleted')
|
||||
->allowEmptyDateTime('deleted');
|
||||
|
||||
return $validator;
|
||||
}
|
||||
}
|
||||
|
|
@ -0,0 +1,61 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Model\Table;
|
||||
|
||||
use Cake\ORM\Query\SelectQuery;
|
||||
use Cake\ORM\RulesChecker;
|
||||
use Cake\ORM\Table;
|
||||
use Cake\Validation\Validator;
|
||||
|
||||
/**
|
||||
* DeAccountTypes Model
|
||||
*
|
||||
* @method \CakeAccounting\Model\Entity\DeAccountType newEmptyEntity()
|
||||
* @method \CakeAccounting\Model\Entity\DeAccountType newEntity(array $data, array $options = [])
|
||||
* @method array<\CakeAccounting\Model\Entity\DeAccountType> newEntities(array $data, array $options = [])
|
||||
* @method \CakeAccounting\Model\Entity\DeAccountType get(mixed $primaryKey, array|string $finder = 'all', \Psr\SimpleCache\CacheInterface|string|null $cache = null, \Closure|string|null $cacheKey = null, mixed ...$args)
|
||||
* @method \CakeAccounting\Model\Entity\DeAccountType findOrCreate($search, ?callable $callback = null, array $options = [])
|
||||
* @method \CakeAccounting\Model\Entity\DeAccountType patchEntity(\Cake\Datasource\EntityInterface $entity, array $data, array $options = [])
|
||||
* @method array<\CakeAccounting\Model\Entity\DeAccountType> patchEntities(iterable $entities, array $data, array $options = [])
|
||||
* @method \CakeAccounting\Model\Entity\DeAccountType|false save(\Cake\Datasource\EntityInterface $entity, array $options = [])
|
||||
* @method \CakeAccounting\Model\Entity\DeAccountType saveOrFail(\Cake\Datasource\EntityInterface $entity, array $options = [])
|
||||
* @method iterable<\CakeAccounting\Model\Entity\DeAccountType>|\Cake\Datasource\ResultSetInterface<\CakeAccounting\Model\Entity\DeAccountType>|false saveMany(iterable $entities, array $options = [])
|
||||
* @method iterable<\CakeAccounting\Model\Entity\DeAccountType>|\Cake\Datasource\ResultSetInterface<\CakeAccounting\Model\Entity\DeAccountType> saveManyOrFail(iterable $entities, array $options = [])
|
||||
* @method iterable<\CakeAccounting\Model\Entity\DeAccountType>|\Cake\Datasource\ResultSetInterface<\CakeAccounting\Model\Entity\DeAccountType>|false deleteMany(iterable $entities, array $options = [])
|
||||
* @method iterable<\CakeAccounting\Model\Entity\DeAccountType>|\Cake\Datasource\ResultSetInterface<\CakeAccounting\Model\Entity\DeAccountType> deleteManyOrFail(iterable $entities, array $options = [])
|
||||
*/
|
||||
class DeAccountTypesTable extends Table
|
||||
{
|
||||
/**
|
||||
* Initialize method
|
||||
*
|
||||
* @param array<string, mixed> $config The configuration for the Table.
|
||||
* @return void
|
||||
*/
|
||||
public function initialize(array $config): void
|
||||
{
|
||||
parent::initialize($config);
|
||||
|
||||
$this->setTable('de_account_types');
|
||||
$this->setDisplayField('name');
|
||||
$this->setPrimaryKey('account_type_code');
|
||||
}
|
||||
|
||||
/**
|
||||
* Default validation rules.
|
||||
*
|
||||
* @param \Cake\Validation\Validator $validator Validator instance.
|
||||
* @return \Cake\Validation\Validator
|
||||
*/
|
||||
public function validationDefault(Validator $validator): Validator
|
||||
{
|
||||
$validator
|
||||
->scalar('name')
|
||||
->maxLength('name', 45)
|
||||
->requirePresence('name', 'create')
|
||||
->notEmptyString('name');
|
||||
|
||||
return $validator;
|
||||
}
|
||||
}
|
||||
|
|
@ -0,0 +1,253 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Model\Table;
|
||||
|
||||
use ArrayObject;
|
||||
use Cake\Datasource\EntityInterface;
|
||||
use Cake\Datasource\ResultSetInterface;
|
||||
use Cake\Core\Exception\CakeException;
|
||||
use Cake\Event\EventInterface;
|
||||
use Cake\Log\Log;
|
||||
use Cake\ORM\Association\BelongsTo;
|
||||
use Cake\ORM\Association\HasMany;
|
||||
use Cake\ORM\Behavior\TreeBehavior;
|
||||
use Cake\ORM\Query;
|
||||
use Cake\ORM\Query\SelectQuery;
|
||||
use Cake\ORM\RulesChecker;
|
||||
use Cake\ORM\Table;
|
||||
use Cake\ORM\TableRegistry;
|
||||
use Cake\Validation\Validator;
|
||||
use CakeAccounting\Model\Entity\DeAccount;
|
||||
use CakeAccounting\Model\Entity\DeTemplatedAccount;
|
||||
use Closure;
|
||||
use Psr\SimpleCache\CacheInterface;
|
||||
|
||||
/**
|
||||
* DeAccounts Model
|
||||
*
|
||||
* @property DeAccountsTable&BelongsTo $ParentDeAccounts
|
||||
* @property DeAccountsTable&HasMany $ChildDeAccounts
|
||||
*
|
||||
* @method DeAccount newEmptyEntity()
|
||||
* @method DeAccount newEntity(array $data, array $options = [])
|
||||
* @method array<DeAccount> newEntities(array $data, array $options = [])
|
||||
* @method DeAccount get(mixed $primaryKey, array|string $finder = 'all', CacheInterface|string|null $cache = null, Closure|string|null $cacheKey = null, mixed ...$args)
|
||||
* @method DeAccount findOrCreate($search, ?callable $callback = null, array $options = [])
|
||||
* @method DeAccount patchEntity(EntityInterface $entity, array $data, array $options = [])
|
||||
* @method array<DeAccount> patchEntities(iterable $entities, array $data, array $options = [])
|
||||
* @method DeAccount|false save(EntityInterface $entity, array $options = [])
|
||||
* @method DeAccount saveOrFail(EntityInterface $entity, array $options = [])
|
||||
* @method iterable<DeAccount>|ResultSetInterface<DeAccount>|false saveMany(iterable $entities, array $options = [])
|
||||
* @method iterable<DeAccount>|ResultSetInterface<DeAccount> saveManyOrFail(iterable $entities, array $options = [])
|
||||
* @method iterable<DeAccount>|ResultSetInterface<DeAccount>|false deleteMany(iterable $entities, array $options = [])
|
||||
* @method iterable<DeAccount>|ResultSetInterface<DeAccount> deleteManyOrFail(iterable $entities, array $options = [])
|
||||
*
|
||||
* @mixin TreeBehavior
|
||||
*/
|
||||
class DeAccountsTable extends Table
|
||||
{
|
||||
/**
|
||||
* Initialize method
|
||||
*
|
||||
* @param array<string, mixed> $config The configuration for the Table.
|
||||
* @return void
|
||||
*/
|
||||
public function initialize(array $config): void
|
||||
{
|
||||
parent::initialize($config);
|
||||
|
||||
$this->setTable('de_accounts');
|
||||
$this->setDisplayField('name');
|
||||
$this->setPrimaryKey('id');
|
||||
|
||||
$this->addBehavior('Tree');
|
||||
|
||||
$this->belongsTo('DeAccountTypes', [
|
||||
'foreignKey' => 'account_type_code',
|
||||
'bindingKey' => 'account_type_code',
|
||||
'className' => 'CakeAccounting.DeAccountTypes',
|
||||
]);
|
||||
$this->belongsTo('ParentDeAccounts', [
|
||||
'foreignKey' => 'parent_id',
|
||||
'className' => 'CakeAccounting.DeAccounts',
|
||||
]);
|
||||
$this->hasMany('ChildDeAccounts', [
|
||||
'foreignKey' => 'parent_id',
|
||||
'className' => 'CakeAccounting.DeAccounts',
|
||||
]);
|
||||
$this->hasMany('DeAccountStatements', [
|
||||
'foreignKey' => 'account_number',
|
||||
'className' => 'CakeAccounting.DeAccountStatements',
|
||||
]);
|
||||
$this->hasMany('DebitDeJournalItems', [
|
||||
'bindingKey' => 'account_number',
|
||||
'foreignKey' => 'debit_account_number',
|
||||
'className' => 'CakeAccounting.DeJournalItems',
|
||||
]);
|
||||
$this->hasMany('CreditDeJournalItems', [
|
||||
'bindingKey' => 'account_number',
|
||||
'foreignKey' => 'credit_account_number',
|
||||
'className' => 'CakeAccounting.DeJournalItems',
|
||||
]);
|
||||
}
|
||||
|
||||
/**
|
||||
* Default validation rules.
|
||||
*
|
||||
* @param Validator $validator Validator instance.
|
||||
* @return Validator
|
||||
*/
|
||||
public function validationDefault(Validator $validator): Validator
|
||||
{
|
||||
$validator
|
||||
->integer('account_number')
|
||||
->requirePresence('account_number', 'create')
|
||||
->notEmptyString('account_number')
|
||||
->add('account_number', 'unique', ['rule' => 'validateUnique', 'provider' => 'table']);
|
||||
|
||||
$validator
|
||||
->integer('parent_id')
|
||||
->allowEmptyString('parent_id');
|
||||
|
||||
$validator
|
||||
->scalar('account_type_code')
|
||||
->maxLength('account_type_code', 2)
|
||||
->requirePresence('account_type_code', 'create')
|
||||
->notEmptyString('account_type_code');
|
||||
|
||||
$validator
|
||||
->scalar('name')
|
||||
->maxLength('name', 255)
|
||||
->requirePresence('name', 'create')
|
||||
->notEmptyString('name');
|
||||
|
||||
$validator
|
||||
->integer('account_limit')
|
||||
->allowEmptyString('account_limit');
|
||||
|
||||
$validator
|
||||
->boolean('can_credit')
|
||||
->notEmptyString('can_credit');
|
||||
|
||||
$validator
|
||||
->boolean('can_debit')
|
||||
->notEmptyString('can_debit');
|
||||
|
||||
return $validator;
|
||||
}
|
||||
|
||||
/**
|
||||
* Returns a rules checker object that will be used for validating
|
||||
* application integrity.
|
||||
*
|
||||
* @param RulesChecker $rules The rules object to be modified.
|
||||
*
|
||||
* @return RulesChecker
|
||||
*/
|
||||
public function buildRules(RulesChecker $rules): RulesChecker
|
||||
{
|
||||
$rules->add($rules->isUnique(['account_number']), ['errorField' => 'account_number']);
|
||||
$rules->add($rules->existsIn(['parent_id'], 'ParentDeAccounts'), ['errorField' => 'parent_id']);
|
||||
$rules->add($rules->existsIn(['account_type_code'], 'DeAccountTypes'), ['errorField' => 'account_type_code']);
|
||||
|
||||
return $rules;
|
||||
}
|
||||
|
||||
/**
|
||||
* @param EventInterface $event event object
|
||||
* @param DeAccount|EntityInterface $entity entity just saved
|
||||
* @param ArrayObject $options save options
|
||||
*
|
||||
* @return void
|
||||
*/
|
||||
public function afterSave(EventInterface $event, DeAccount|EntityInterface $entity, ArrayObject $options): void
|
||||
{
|
||||
if ($entity->isNew()) {
|
||||
$firstBlankStatement = $this->DeAccountStatements->find()->where(['account_number' => $entity->account_number])->first();
|
||||
if (!isset($firstBlankStatement)) {
|
||||
$firstBlankStatement = $this->DeAccountStatements->createFirstAccountSatement($entity);
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
/**
|
||||
* @param Query $query The query object to be modified.
|
||||
* @param array $options finder options - not used in this custom finder
|
||||
*
|
||||
* @return Query
|
||||
*/
|
||||
public function findAccountTreeList(Query $query, array $options): Query
|
||||
{
|
||||
return $query->find('treeList', keyPath: 'account_number', valuePath: 'account_number_and_name');
|
||||
}
|
||||
|
||||
/**
|
||||
* @param Query $query The query object to be modified.
|
||||
* @param array $options finder options - not used in this custom finder
|
||||
*
|
||||
* @return Query
|
||||
*/
|
||||
public function findByAccountNumber(Query $query, array $options): Query
|
||||
{
|
||||
if (!array_key_exists('account_number', $options) || !$options['account_number']) {
|
||||
throw new CakeException('Account not found. Account Number not provided.', 404);
|
||||
}
|
||||
return $query->where(['DeAccounts.account_number' => $options['account_number']]);
|
||||
}
|
||||
|
||||
/**
|
||||
* @param DeTemplatedAccount $deTemplatedAccount
|
||||
*
|
||||
* @return DeAccount|false|void
|
||||
*/
|
||||
public function importAccountFromTemplatedAccount(DeTemplatedAccount $deTemplatedAccount): DeAccount|bool
|
||||
{
|
||||
$templatedAccountsTable = TableRegistry::getTableLocator()->get('CakeAccounting.DeTemplatedAccounts');
|
||||
|
||||
$tmpData = $deTemplatedAccount->toArray();
|
||||
if ($deTemplatedAccount->parent_id) {
|
||||
Log::debug('parent id set');
|
||||
$tmpOldParent = $templatedAccountsTable->get($deTemplatedAccount->parent_id);
|
||||
$tmpNewParent = $this->find()->where(['account_number' => $tmpOldParent->account_number])->first();
|
||||
if (!isset($tmpNewParent)) {
|
||||
Log::debug('new parent not set - try to import the old parent now');
|
||||
$parentImportResult = $this->importAccountFromTemplatedAccount($tmpOldParent);
|
||||
Log::debug(print_r('$parentImportResult', true));
|
||||
Log::debug(print_r($parentImportResult, true));
|
||||
}
|
||||
$tmpNewParent = $this->find()->where(['account_number' => $tmpOldParent->account_number])->first();
|
||||
|
||||
if (!isset($tmpNewParent)) {
|
||||
Log::debug('failed to get new parent for a second time');
|
||||
|
||||
return false;
|
||||
}
|
||||
$tmpData['parent_id'] = $tmpNewParent->id;
|
||||
}
|
||||
$entity = $this->newEntity($tmpData);
|
||||
$saveResult = $this->save($entity);
|
||||
if (!$saveResult) {
|
||||
Log::debug(print_r('$entity->getErrors()', true));
|
||||
Log::debug(print_r($entity->getErrors(), true));
|
||||
}
|
||||
if (!isset($deTemplatedAccount->children)) {
|
||||
$deTemplatedAccount->children = $templatedAccountsTable
|
||||
->find('children', for: $deTemplatedAccount->id)
|
||||
->find('threaded')
|
||||
->toArray();
|
||||
}
|
||||
if (!isset($deTemplatedAccount->children) || !$deTemplatedAccount->children) {
|
||||
return $saveResult;
|
||||
}
|
||||
$allResult = true;
|
||||
foreach ($deTemplatedAccount->children as $child) {
|
||||
if (!$this->importAccountFromTemplatedAccount($child)) {
|
||||
$allResult = false;
|
||||
}
|
||||
}
|
||||
|
||||
return $allResult;
|
||||
}
|
||||
|
||||
}
|
||||
|
|
@ -0,0 +1,67 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Model\Table;
|
||||
|
||||
use Cake\ORM\Query\SelectQuery;
|
||||
use Cake\ORM\RulesChecker;
|
||||
use Cake\ORM\Table;
|
||||
use Cake\Validation\Validator;
|
||||
|
||||
/**
|
||||
* DeBankAccountTypes Model
|
||||
*
|
||||
* @method \CakeAccounting\Model\Entity\DeBankAccountType newEmptyEntity()
|
||||
* @method \CakeAccounting\Model\Entity\DeBankAccountType newEntity(array $data, array $options = [])
|
||||
* @method array<\CakeAccounting\Model\Entity\DeBankAccountType> newEntities(array $data, array $options = [])
|
||||
* @method \CakeAccounting\Model\Entity\DeBankAccountType get(mixed $primaryKey, array|string $finder = 'all', \Psr\SimpleCache\CacheInterface|string|null $cache = null, \Closure|string|null $cacheKey = null, mixed ...$args)
|
||||
* @method \CakeAccounting\Model\Entity\DeBankAccountType findOrCreate($search, ?callable $callback = null, array $options = [])
|
||||
* @method \CakeAccounting\Model\Entity\DeBankAccountType patchEntity(\Cake\Datasource\EntityInterface $entity, array $data, array $options = [])
|
||||
* @method array<\CakeAccounting\Model\Entity\DeBankAccountType> patchEntities(iterable $entities, array $data, array $options = [])
|
||||
* @method \CakeAccounting\Model\Entity\DeBankAccountType|false save(\Cake\Datasource\EntityInterface $entity, array $options = [])
|
||||
* @method \CakeAccounting\Model\Entity\DeBankAccountType saveOrFail(\Cake\Datasource\EntityInterface $entity, array $options = [])
|
||||
* @method iterable<\CakeAccounting\Model\Entity\DeBankAccountType>|\Cake\Datasource\ResultSetInterface<\CakeAccounting\Model\Entity\DeBankAccountType>|false saveMany(iterable $entities, array $options = [])
|
||||
* @method iterable<\CakeAccounting\Model\Entity\DeBankAccountType>|\Cake\Datasource\ResultSetInterface<\CakeAccounting\Model\Entity\DeBankAccountType> saveManyOrFail(iterable $entities, array $options = [])
|
||||
* @method iterable<\CakeAccounting\Model\Entity\DeBankAccountType>|\Cake\Datasource\ResultSetInterface<\CakeAccounting\Model\Entity\DeBankAccountType>|false deleteMany(iterable $entities, array $options = [])
|
||||
* @method iterable<\CakeAccounting\Model\Entity\DeBankAccountType>|\Cake\Datasource\ResultSetInterface<\CakeAccounting\Model\Entity\DeBankAccountType> deleteManyOrFail(iterable $entities, array $options = [])
|
||||
*/
|
||||
class DeBankAccountTypesTable extends Table
|
||||
{
|
||||
/**
|
||||
* Initialize method
|
||||
*
|
||||
* @param array<string, mixed> $config The configuration for the Table.
|
||||
* @return void
|
||||
*/
|
||||
public function initialize(array $config): void
|
||||
{
|
||||
parent::initialize($config);
|
||||
|
||||
$this->setTable('de_bank_account_types');
|
||||
$this->setDisplayField('name');
|
||||
$this->setPrimaryKey('bank_account_type_code');
|
||||
}
|
||||
|
||||
/**
|
||||
* Default validation rules.
|
||||
*
|
||||
* @param \Cake\Validation\Validator $validator Validator instance.
|
||||
* @return \Cake\Validation\Validator
|
||||
*/
|
||||
public function validationDefault(Validator $validator): Validator
|
||||
{
|
||||
$validator
|
||||
->scalar('de_code')
|
||||
->maxLength('de_code', 2)
|
||||
->requirePresence('de_code', 'create')
|
||||
->notEmptyString('de_code');
|
||||
|
||||
$validator
|
||||
->scalar('name')
|
||||
->maxLength('name', 45)
|
||||
->requirePresence('name', 'create')
|
||||
->notEmptyString('name');
|
||||
|
||||
return $validator;
|
||||
}
|
||||
}
|
||||
|
|
@ -0,0 +1,61 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Model\Table;
|
||||
|
||||
use Cake\ORM\Query\SelectQuery;
|
||||
use Cake\ORM\RulesChecker;
|
||||
use Cake\ORM\Table;
|
||||
use Cake\Validation\Validator;
|
||||
|
||||
/**
|
||||
* DeBaseTypes Model
|
||||
*
|
||||
* @method \CakeAccounting\Model\Entity\DeBaseType newEmptyEntity()
|
||||
* @method \CakeAccounting\Model\Entity\DeBaseType newEntity(array $data, array $options = [])
|
||||
* @method array<\CakeAccounting\Model\Entity\DeBaseType> newEntities(array $data, array $options = [])
|
||||
* @method \CakeAccounting\Model\Entity\DeBaseType get(mixed $primaryKey, array|string $finder = 'all', \Psr\SimpleCache\CacheInterface|string|null $cache = null, \Closure|string|null $cacheKey = null, mixed ...$args)
|
||||
* @method \CakeAccounting\Model\Entity\DeBaseType findOrCreate($search, ?callable $callback = null, array $options = [])
|
||||
* @method \CakeAccounting\Model\Entity\DeBaseType patchEntity(\Cake\Datasource\EntityInterface $entity, array $data, array $options = [])
|
||||
* @method array<\CakeAccounting\Model\Entity\DeBaseType> patchEntities(iterable $entities, array $data, array $options = [])
|
||||
* @method \CakeAccounting\Model\Entity\DeBaseType|false save(\Cake\Datasource\EntityInterface $entity, array $options = [])
|
||||
* @method \CakeAccounting\Model\Entity\DeBaseType saveOrFail(\Cake\Datasource\EntityInterface $entity, array $options = [])
|
||||
* @method iterable<\CakeAccounting\Model\Entity\DeBaseType>|\Cake\Datasource\ResultSetInterface<\CakeAccounting\Model\Entity\DeBaseType>|false saveMany(iterable $entities, array $options = [])
|
||||
* @method iterable<\CakeAccounting\Model\Entity\DeBaseType>|\Cake\Datasource\ResultSetInterface<\CakeAccounting\Model\Entity\DeBaseType> saveManyOrFail(iterable $entities, array $options = [])
|
||||
* @method iterable<\CakeAccounting\Model\Entity\DeBaseType>|\Cake\Datasource\ResultSetInterface<\CakeAccounting\Model\Entity\DeBaseType>|false deleteMany(iterable $entities, array $options = [])
|
||||
* @method iterable<\CakeAccounting\Model\Entity\DeBaseType>|\Cake\Datasource\ResultSetInterface<\CakeAccounting\Model\Entity\DeBaseType> deleteManyOrFail(iterable $entities, array $options = [])
|
||||
*/
|
||||
class DeBaseTypesTable extends Table
|
||||
{
|
||||
/**
|
||||
* Initialize method
|
||||
*
|
||||
* @param array<string, mixed> $config The configuration for the Table.
|
||||
* @return void
|
||||
*/
|
||||
public function initialize(array $config): void
|
||||
{
|
||||
parent::initialize($config);
|
||||
|
||||
$this->setTable('de_base_types');
|
||||
$this->setDisplayField('name');
|
||||
$this->setPrimaryKey('de_code');
|
||||
}
|
||||
|
||||
/**
|
||||
* Default validation rules.
|
||||
*
|
||||
* @param \Cake\Validation\Validator $validator Validator instance.
|
||||
* @return \Cake\Validation\Validator
|
||||
*/
|
||||
public function validationDefault(Validator $validator): Validator
|
||||
{
|
||||
$validator
|
||||
->scalar('name')
|
||||
->maxLength('name', 45)
|
||||
->requirePresence('name', 'create')
|
||||
->notEmptyString('name');
|
||||
|
||||
return $validator;
|
||||
}
|
||||
}
|
||||
|
|
@ -0,0 +1,61 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Model\Table;
|
||||
|
||||
use Cake\ORM\Query\SelectQuery;
|
||||
use Cake\ORM\RulesChecker;
|
||||
use Cake\ORM\Table;
|
||||
use Cake\Validation\Validator;
|
||||
|
||||
/**
|
||||
* DeEntityTypes Model
|
||||
*
|
||||
* @method \CakeAccounting\Model\Entity\DeEntityType newEmptyEntity()
|
||||
* @method \CakeAccounting\Model\Entity\DeEntityType newEntity(array $data, array $options = [])
|
||||
* @method array<\CakeAccounting\Model\Entity\DeEntityType> newEntities(array $data, array $options = [])
|
||||
* @method \CakeAccounting\Model\Entity\DeEntityType get(mixed $primaryKey, array|string $finder = 'all', \Psr\SimpleCache\CacheInterface|string|null $cache = null, \Closure|string|null $cacheKey = null, mixed ...$args)
|
||||
* @method \CakeAccounting\Model\Entity\DeEntityType findOrCreate($search, ?callable $callback = null, array $options = [])
|
||||
* @method \CakeAccounting\Model\Entity\DeEntityType patchEntity(\Cake\Datasource\EntityInterface $entity, array $data, array $options = [])
|
||||
* @method array<\CakeAccounting\Model\Entity\DeEntityType> patchEntities(iterable $entities, array $data, array $options = [])
|
||||
* @method \CakeAccounting\Model\Entity\DeEntityType|false save(\Cake\Datasource\EntityInterface $entity, array $options = [])
|
||||
* @method \CakeAccounting\Model\Entity\DeEntityType saveOrFail(\Cake\Datasource\EntityInterface $entity, array $options = [])
|
||||
* @method iterable<\CakeAccounting\Model\Entity\DeEntityType>|\Cake\Datasource\ResultSetInterface<\CakeAccounting\Model\Entity\DeEntityType>|false saveMany(iterable $entities, array $options = [])
|
||||
* @method iterable<\CakeAccounting\Model\Entity\DeEntityType>|\Cake\Datasource\ResultSetInterface<\CakeAccounting\Model\Entity\DeEntityType> saveManyOrFail(iterable $entities, array $options = [])
|
||||
* @method iterable<\CakeAccounting\Model\Entity\DeEntityType>|\Cake\Datasource\ResultSetInterface<\CakeAccounting\Model\Entity\DeEntityType>|false deleteMany(iterable $entities, array $options = [])
|
||||
* @method iterable<\CakeAccounting\Model\Entity\DeEntityType>|\Cake\Datasource\ResultSetInterface<\CakeAccounting\Model\Entity\DeEntityType> deleteManyOrFail(iterable $entities, array $options = [])
|
||||
*/
|
||||
class DeEntityTypesTable extends Table
|
||||
{
|
||||
/**
|
||||
* Initialize method
|
||||
*
|
||||
* @param array<string, mixed> $config The configuration for the Table.
|
||||
* @return void
|
||||
*/
|
||||
public function initialize(array $config): void
|
||||
{
|
||||
parent::initialize($config);
|
||||
|
||||
$this->setTable('de_entity_types');
|
||||
$this->setDisplayField('name');
|
||||
$this->setPrimaryKey('entity_type_code');
|
||||
}
|
||||
|
||||
/**
|
||||
* Default validation rules.
|
||||
*
|
||||
* @param \Cake\Validation\Validator $validator Validator instance.
|
||||
* @return \Cake\Validation\Validator
|
||||
*/
|
||||
public function validationDefault(Validator $validator): Validator
|
||||
{
|
||||
$validator
|
||||
->scalar('name')
|
||||
->maxLength('name', 45)
|
||||
->requirePresence('name', 'create')
|
||||
->notEmptyString('name');
|
||||
|
||||
return $validator;
|
||||
}
|
||||
}
|
||||
|
|
@ -0,0 +1,84 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Model\Table;
|
||||
|
||||
use Cake\Datasource\EntityInterface;
|
||||
use Cake\Datasource\ResultSetInterface;
|
||||
use Cake\ORM\Query\SelectQuery;
|
||||
use Cake\ORM\RulesChecker;
|
||||
use Cake\ORM\Table;
|
||||
use Cake\Validation\Validator;
|
||||
use CakeAccounting\Model\Entity\DeExternalAccountStatement;
|
||||
use Closure;
|
||||
use Psr\SimpleCache\CacheInterface;
|
||||
|
||||
/**
|
||||
* DeExternalAccountStatements Model
|
||||
*
|
||||
* @method DeExternalAccountStatement newEmptyEntity()
|
||||
* @method DeExternalAccountStatement newEntity(array $data, array $options = [])
|
||||
* @method array<DeExternalAccountStatement> newEntities(array $data, array $options = [])
|
||||
* @method DeExternalAccountStatement get(mixed $primaryKey, array|string $finder = 'all', CacheInterface|string|null $cache = null, Closure|string|null $cacheKey = null, mixed ...$args)
|
||||
* @method DeExternalAccountStatement findOrCreate($search, ?callable $callback = null, array $options = [])
|
||||
* @method DeExternalAccountStatement patchEntity(EntityInterface $entity, array $data, array $options = [])
|
||||
* @method array<DeExternalAccountStatement> patchEntities(iterable $entities, array $data, array $options = [])
|
||||
* @method DeExternalAccountStatement|false save(EntityInterface $entity, array $options = [])
|
||||
* @method DeExternalAccountStatement saveOrFail(EntityInterface $entity, array $options = [])
|
||||
* @method iterable<DeExternalAccountStatement>|ResultSetInterface<DeExternalAccountStatement>|false saveMany(iterable $entities, array $options = [])
|
||||
* @method iterable<DeExternalAccountStatement>|ResultSetInterface<DeExternalAccountStatement> saveManyOrFail(iterable $entities, array $options = [])
|
||||
* @method iterable<DeExternalAccountStatement>|ResultSetInterface<DeExternalAccountStatement>|false deleteMany(iterable $entities, array $options = [])
|
||||
* @method iterable<DeExternalAccountStatement>|ResultSetInterface<DeExternalAccountStatement> deleteManyOrFail(iterable $entities, array $options = [])
|
||||
*/
|
||||
class DeExternalAccountStatementsTable extends Table
|
||||
{
|
||||
/**
|
||||
* Initialize method
|
||||
*
|
||||
* @param array<string, mixed> $config The configuration for the Table.
|
||||
* @return void
|
||||
*/
|
||||
public function initialize(array $config): void
|
||||
{
|
||||
parent::initialize($config);
|
||||
|
||||
$this->setTable('de_external_account_statements');
|
||||
$this->setDisplayField('external_account_statement_id');
|
||||
$this->setPrimaryKey('external_account_statement_id');
|
||||
|
||||
$this->belongsTo('DeExternalAccounts', [
|
||||
'className' => 'CakeAccounting.DeExternalAccounts',
|
||||
'foreignKey' => 'external_account_number',
|
||||
'bindingKey' => 'external_account_number',
|
||||
]);
|
||||
}
|
||||
|
||||
/**
|
||||
* Default validation rules.
|
||||
*
|
||||
* @param Validator $validator Validator instance.
|
||||
* @return Validator
|
||||
*/
|
||||
public function validationDefault(Validator $validator): Validator
|
||||
{
|
||||
$validator
|
||||
->uuid('external_account_statement_id');
|
||||
|
||||
$validator
|
||||
->decimal('closing_balance')
|
||||
->requirePresence('closing_balance', 'create')
|
||||
->notEmptyString('closing_balance');
|
||||
|
||||
$validator
|
||||
->decimal('total_credit')
|
||||
->requirePresence('total_credit', 'create')
|
||||
->notEmptyString('total_credit');
|
||||
|
||||
$validator
|
||||
->decimal('total_debit')
|
||||
->requirePresence('total_debit', 'create')
|
||||
->notEmptyString('total_debit');
|
||||
|
||||
return $validator;
|
||||
}
|
||||
}
|
||||
|
|
@ -0,0 +1,91 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Model\Table;
|
||||
|
||||
use Cake\Datasource\EntityInterface;
|
||||
use Cake\Datasource\ResultSetInterface;
|
||||
use Cake\ORM\Behavior\TimestampBehavior;
|
||||
use Cake\ORM\Query\SelectQuery;
|
||||
use Cake\ORM\RulesChecker;
|
||||
use Cake\ORM\Table;
|
||||
use Cake\Validation\Validator;
|
||||
use CakeAccounting\Model\Entity\DeExternalAccount;
|
||||
use Closure;
|
||||
use Psr\SimpleCache\CacheInterface;
|
||||
|
||||
/**
|
||||
* DeExternalAccounts Model
|
||||
*
|
||||
* @method DeExternalAccount newEmptyEntity()
|
||||
* @method DeExternalAccount newEntity(array $data, array $options = [])
|
||||
* @method array<DeExternalAccount> newEntities(array $data, array $options = [])
|
||||
* @method DeExternalAccount get(mixed $primaryKey, array|string $finder = 'all', CacheInterface|string|null $cache = null, Closure|string|null $cacheKey = null, mixed ...$args)
|
||||
* @method DeExternalAccount findOrCreate($search, ?callable $callback = null, array $options = [])
|
||||
* @method DeExternalAccount patchEntity(EntityInterface $entity, array $data, array $options = [])
|
||||
* @method array<DeExternalAccount> patchEntities(iterable $entities, array $data, array $options = [])
|
||||
* @method DeExternalAccount|false save(EntityInterface $entity, array $options = [])
|
||||
* @method DeExternalAccount saveOrFail(EntityInterface $entity, array $options = [])
|
||||
* @method iterable<DeExternalAccount>|ResultSetInterface<DeExternalAccount>|false saveMany(iterable $entities, array $options = [])
|
||||
* @method iterable<DeExternalAccount>|ResultSetInterface<DeExternalAccount> saveManyOrFail(iterable $entities, array $options = [])
|
||||
* @method iterable<DeExternalAccount>|ResultSetInterface<DeExternalAccount>|false deleteMany(iterable $entities, array $options = [])
|
||||
* @method iterable<DeExternalAccount>|ResultSetInterface<DeExternalAccount> deleteManyOrFail(iterable $entities, array $options = [])
|
||||
*
|
||||
* @mixin TimestampBehavior
|
||||
*/
|
||||
class DeExternalAccountsTable extends Table
|
||||
{
|
||||
/**
|
||||
* Initialize method
|
||||
*
|
||||
* @param array<string, mixed> $config The configuration for the Table.
|
||||
* @return void
|
||||
*/
|
||||
public function initialize(array $config): void
|
||||
{
|
||||
parent::initialize($config);
|
||||
|
||||
$this->setTable('de_external_accounts');
|
||||
$this->setDisplayField('entity_type_code');
|
||||
$this->setPrimaryKey('external_account_number');
|
||||
|
||||
$this->addBehavior('Timestamp');
|
||||
|
||||
$this->belongsTo('DeEntityTypes', [
|
||||
'className' => 'CakeAccounting.DeEntityTypes',
|
||||
'foreignKey' => 'entity_type_code',
|
||||
'bindingKey' => 'entity_type_code',
|
||||
]);
|
||||
$this->hasMany('DeExternalAccountStatements', [
|
||||
'className' => 'CakeAccounting.DeExternalAccountStatements',
|
||||
'foreignKey' => 'external_account_number',
|
||||
'bindingKey' => 'external_account_number',
|
||||
]);
|
||||
}
|
||||
|
||||
/**
|
||||
* Default validation rules.
|
||||
*
|
||||
* @param Validator $validator Validator instance.
|
||||
* @return Validator
|
||||
*/
|
||||
public function validationDefault(Validator $validator): Validator
|
||||
{
|
||||
$validator
|
||||
->scalar('entity_type_code')
|
||||
->maxLength('entity_type_code', 2)
|
||||
->requirePresence('entity_type_code', 'create')
|
||||
->notEmptyString('entity_type_code');
|
||||
|
||||
$validator
|
||||
->scalar('related_model')
|
||||
->maxLength('related_model', 255)
|
||||
->allowEmptyString('related_model');
|
||||
|
||||
$validator
|
||||
->integer('related_model_fk')
|
||||
->allowEmptyString('related_model_fk');
|
||||
|
||||
return $validator;
|
||||
}
|
||||
}
|
||||
|
|
@ -0,0 +1,66 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Model\Table;
|
||||
|
||||
use Cake\Datasource\EntityInterface;
|
||||
use Cake\Datasource\ResultSetInterface;
|
||||
use Cake\ORM\Query\SelectQuery;
|
||||
use Cake\ORM\RulesChecker;
|
||||
use Cake\ORM\Table;
|
||||
use Cake\Validation\Validator;
|
||||
use CakeAccounting\Model\Entity\DeInternalAccountType;
|
||||
use Closure;
|
||||
use Psr\SimpleCache\CacheInterface;
|
||||
|
||||
/**
|
||||
* DeInternalAccountTypes Model
|
||||
*
|
||||
* @method DeInternalAccountType newEmptyEntity()
|
||||
* @method DeInternalAccountType newEntity(array $data, array $options = [])
|
||||
* @method array<DeInternalAccountType> newEntities(array $data, array $options = [])
|
||||
* @method DeInternalAccountType get(mixed $primaryKey, array|string $finder = 'all', CacheInterface|string|null $cache = null, Closure|string|null $cacheKey = null, mixed ...$args)
|
||||
* @method DeInternalAccountType findOrCreate($search, ?callable $callback = null, array $options = [])
|
||||
* @method DeInternalAccountType patchEntity(EntityInterface $entity, array $data, array $options = [])
|
||||
* @method array<DeInternalAccountType> patchEntities(iterable $entities, array $data, array $options = [])
|
||||
* @method DeInternalAccountType|false save(EntityInterface $entity, array $options = [])
|
||||
* @method DeInternalAccountType saveOrFail(EntityInterface $entity, array $options = [])
|
||||
* @method iterable<DeInternalAccountType>|ResultSetInterface<DeInternalAccountType>|false saveMany(iterable $entities, array $options = [])
|
||||
* @method iterable<DeInternalAccountType>|ResultSetInterface<DeInternalAccountType> saveManyOrFail(iterable $entities, array $options = [])
|
||||
* @method iterable<DeInternalAccountType>|ResultSetInterface<DeInternalAccountType>|false deleteMany(iterable $entities, array $options = [])
|
||||
* @method iterable<DeInternalAccountType>|ResultSetInterface<DeInternalAccountType> deleteManyOrFail(iterable $entities, array $options = [])
|
||||
*/
|
||||
class DeInternalAccountTypesTable extends Table
|
||||
{
|
||||
/**
|
||||
* Initialize method
|
||||
*
|
||||
* @param array<string, mixed> $config The configuration for the Table.
|
||||
* @return void
|
||||
*/
|
||||
public function initialize(array $config): void
|
||||
{
|
||||
parent::initialize($config);
|
||||
|
||||
$this->setTable('de_internal_account_types');
|
||||
$this->setDisplayField('name');
|
||||
$this->setPrimaryKey('account_type_code');
|
||||
}
|
||||
|
||||
/**
|
||||
* Default validation rules.
|
||||
*
|
||||
* @param Validator $validator Validator instance.
|
||||
* @return Validator
|
||||
*/
|
||||
public function validationDefault(Validator $validator): Validator
|
||||
{
|
||||
$validator
|
||||
->scalar('name')
|
||||
->maxLength('name', 45)
|
||||
->requirePresence('name', 'create')
|
||||
->notEmptyString('name');
|
||||
|
||||
return $validator;
|
||||
}
|
||||
}
|
||||
|
|
@ -0,0 +1,113 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Model\Table;
|
||||
|
||||
use Cake\Datasource\EntityInterface;
|
||||
use Cake\Datasource\ResultSetInterface;
|
||||
use Cake\ORM\Association\BelongsTo;
|
||||
use Cake\ORM\Association\HasMany;
|
||||
use Cake\ORM\Behavior\TimestampBehavior;
|
||||
use Cake\ORM\Query\SelectQuery;
|
||||
use Cake\ORM\RulesChecker;
|
||||
use Cake\ORM\Table;
|
||||
use Cake\Validation\Validator;
|
||||
use CakeAccounting\Model\Entity\DeJournalEntry;
|
||||
use Closure;
|
||||
use Psr\SimpleCache\CacheInterface;
|
||||
|
||||
/**
|
||||
* DeJournalEntries Model
|
||||
*
|
||||
* @property DeJournalsTable&BelongsTo $DeJournals
|
||||
* @property UsersTable&BelongsTo $Users
|
||||
* @property DeJournalItemsTable&HasMany $DeJournalItems
|
||||
*
|
||||
* @method DeJournalEntry newEmptyEntity()
|
||||
* @method DeJournalEntry newEntity(array $data, array $options = [])
|
||||
* @method array<DeJournalEntry> newEntities(array $data, array $options = [])
|
||||
* @method DeJournalEntry get(mixed $primaryKey, array|string $finder = 'all', CacheInterface|string|null $cache = null, Closure|string|null $cacheKey = null, mixed ...$args)
|
||||
* @method DeJournalEntry findOrCreate($search, ?callable $callback = null, array $options = [])
|
||||
* @method DeJournalEntry patchEntity(EntityInterface $entity, array $data, array $options = [])
|
||||
* @method array<DeJournalEntry> patchEntities(iterable $entities, array $data, array $options = [])
|
||||
* @method DeJournalEntry|false save(EntityInterface $entity, array $options = [])
|
||||
* @method DeJournalEntry saveOrFail(EntityInterface $entity, array $options = [])
|
||||
* @method iterable<DeJournalEntry>|ResultSetInterface<DeJournalEntry>|false saveMany(iterable $entities, array $options = [])
|
||||
* @method iterable<DeJournalEntry>|ResultSetInterface<DeJournalEntry> saveManyOrFail(iterable $entities, array $options = [])
|
||||
* @method iterable<DeJournalEntry>|ResultSetInterface<DeJournalEntry>|false deleteMany(iterable $entities, array $options = [])
|
||||
* @method iterable<DeJournalEntry>|ResultSetInterface<DeJournalEntry> deleteManyOrFail(iterable $entities, array $options = [])
|
||||
*
|
||||
* @mixin TimestampBehavior
|
||||
*/
|
||||
class DeJournalEntriesTable extends Table
|
||||
{
|
||||
/**
|
||||
* Initialize method
|
||||
*
|
||||
* @param array<string, mixed> $config The configuration for the Table.
|
||||
* @return void
|
||||
*/
|
||||
public function initialize(array $config): void
|
||||
{
|
||||
parent::initialize($config);
|
||||
|
||||
$this->setTable('de_journal_entries');
|
||||
$this->setDisplayField('id');
|
||||
$this->setPrimaryKey('id');
|
||||
|
||||
$this->addBehavior('Timestamp');
|
||||
|
||||
$this->belongsTo('DeJournals', [
|
||||
'foreignKey' => 'de_journal_id',
|
||||
'joinType' => 'INNER',
|
||||
'className' => 'CakeAccounting.DeJournals',
|
||||
]);
|
||||
// $this->belongsTo('Users', [
|
||||
// 'foreignKey' => 'user_id',
|
||||
// 'className' => 'CakeAccounting.Users',
|
||||
// ]);
|
||||
$this->hasMany('DeJournalItems', [
|
||||
'foreignKey' => 'de_journal_entry_id',
|
||||
'className' => 'CakeAccounting.DeJournalItems',
|
||||
]);
|
||||
}
|
||||
|
||||
/**
|
||||
* Default validation rules.
|
||||
*
|
||||
* @param Validator $validator Validator instance.
|
||||
* @return Validator
|
||||
*/
|
||||
public function validationDefault(Validator $validator): Validator
|
||||
{
|
||||
$validator
|
||||
->integer('de_journal_id')
|
||||
->requirePresence('de_journal_id', 'create')
|
||||
->notEmptyString('de_journal_id');
|
||||
|
||||
$validator
|
||||
->integer('user_id')
|
||||
->allowEmptyString('user_id');
|
||||
|
||||
$validator
|
||||
->scalar('notes')
|
||||
->allowEmptyString('notes');
|
||||
|
||||
return $validator;
|
||||
}
|
||||
|
||||
/**
|
||||
* Returns a rules checker object that will be used for validating
|
||||
* application integrity.
|
||||
*
|
||||
* @param RulesChecker $rules The rules object to be modified.
|
||||
* @return RulesChecker
|
||||
*/
|
||||
public function buildRules(RulesChecker $rules): RulesChecker
|
||||
{
|
||||
$rules->add($rules->existsIn(['de_journal_id'], 'DeJournals'), ['errorField' => 'de_journal_id']);
|
||||
// $rules->add($rules->existsIn(['user_id'], 'Users'), ['errorField' => '1']);
|
||||
|
||||
return $rules;
|
||||
}
|
||||
}
|
||||
|
|
@ -0,0 +1,151 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Model\Table;
|
||||
|
||||
use Cake\Datasource\EntityInterface;
|
||||
use Cake\Datasource\ResultSetInterface;
|
||||
use Cake\ORM\Association\BelongsTo;
|
||||
use Cake\ORM\Behavior\TimestampBehavior;
|
||||
use Cake\ORM\Query;
|
||||
use Cake\ORM\Query\SelectQuery;
|
||||
use Cake\ORM\RulesChecker;
|
||||
use Cake\ORM\Table;
|
||||
use Cake\Validation\Validator;
|
||||
use CakeAccounting\Model\Entity\DeJournalItem;
|
||||
use Closure;
|
||||
use Psr\SimpleCache\CacheInterface;
|
||||
|
||||
/**
|
||||
* DeJournalItems Model
|
||||
*
|
||||
* @property DeJournalEntriesTable&BelongsTo $DeJournalEntries
|
||||
*
|
||||
* @method DeJournalItem newEmptyEntity()
|
||||
* @method DeJournalItem newEntity(array $data, array $options = [])
|
||||
* @method array<DeJournalItem> newEntities(array $data, array $options = [])
|
||||
* @method DeJournalItem get(mixed $primaryKey, array|string $finder = 'all', CacheInterface|string|null $cache = null, Closure|string|null $cacheKey = null, mixed ...$args)
|
||||
* @method DeJournalItem findOrCreate($search, ?callable $callback = null, array $options = [])
|
||||
* @method DeJournalItem patchEntity(EntityInterface $entity, array $data, array $options = [])
|
||||
* @method array<DeJournalItem> patchEntities(iterable $entities, array $data, array $options = [])
|
||||
* @method DeJournalItem|false save(EntityInterface $entity, array $options = [])
|
||||
* @method DeJournalItem saveOrFail(EntityInterface $entity, array $options = [])
|
||||
* @method iterable<DeJournalItem>|ResultSetInterface<DeJournalItem>|false saveMany(iterable $entities, array $options = [])
|
||||
* @method iterable<DeJournalItem>|ResultSetInterface<DeJournalItem> saveManyOrFail(iterable $entities, array $options = [])
|
||||
* @method iterable<DeJournalItem>|ResultSetInterface<DeJournalItem>|false deleteMany(iterable $entities, array $options = [])
|
||||
* @method iterable<DeJournalItem>|ResultSetInterface<DeJournalItem> deleteManyOrFail(iterable $entities, array $options = [])
|
||||
*
|
||||
* @mixin TimestampBehavior
|
||||
*/
|
||||
class DeJournalItemsTable extends Table
|
||||
{
|
||||
/**
|
||||
* Initialize method
|
||||
*
|
||||
* @param array<string, mixed> $config The configuration for the Table.
|
||||
* @return void
|
||||
*/
|
||||
public function initialize(array $config): void
|
||||
{
|
||||
parent::initialize($config);
|
||||
|
||||
$this->setTable('de_journal_items');
|
||||
$this->setDisplayField('id');
|
||||
$this->setPrimaryKey('id');
|
||||
|
||||
$this->addBehavior('Timestamp');
|
||||
|
||||
$this->belongsTo('DeJournalEntries', [
|
||||
'foreignKey' => 'de_journal_entry_id',
|
||||
'joinType' => 'INNER',
|
||||
'className' => 'CakeAccounting.DeJournalEntries',
|
||||
]);
|
||||
$this->belongsTo('CreditDeAccounts', [
|
||||
'foreignKey' => 'account_number_credit',
|
||||
'bindingKey' => 'account_number',
|
||||
'joinType' => 'INNER',
|
||||
'className' => 'CakeAccounting.DeAccounts',
|
||||
]);
|
||||
$this->belongsTo('DebitDeAccounts', [
|
||||
'foreignKey' => 'account_number_debit',
|
||||
'bindingKey' => 'account_number',
|
||||
'joinType' => 'INNER',
|
||||
'className' => 'CakeAccounting.DeAccounts',
|
||||
]);
|
||||
$this->belongsTo('CreditDeExternalAccounts', [
|
||||
'foreignKey' => 'external_account_number_credit',
|
||||
'bindingKey' => 'external_account_number',
|
||||
'className' => 'CakeAccounting.DeExternalAccounts',
|
||||
]);
|
||||
$this->belongsTo('DebitDeExternalAccounts', [
|
||||
'foreignKey' => 'external_account_number_debit',
|
||||
'bindingKey' => 'external_account_number',
|
||||
'className' => 'CakeAccounting.DeExternalAccounts',
|
||||
]);
|
||||
}
|
||||
|
||||
/**
|
||||
* Default validation rules.
|
||||
*
|
||||
* @param Validator $validator Validator instance.
|
||||
* @return Validator
|
||||
*/
|
||||
public function validationDefault(Validator $validator): Validator
|
||||
{
|
||||
$validator
|
||||
->integer('account_number_credit')
|
||||
->requirePresence('account_number_credit', 'create')
|
||||
->notEmptyString('account_number_credit');
|
||||
|
||||
$validator
|
||||
->integer('account_number_debit')
|
||||
->requirePresence('account_number_debit', 'create')
|
||||
->notEmptyString('account_number_debit');
|
||||
|
||||
$validator
|
||||
->uuid('external_account_number_credit')
|
||||
->allowEmptyString('external_account_number_credit');
|
||||
|
||||
$validator
|
||||
->uuid('external_account_number_debit')
|
||||
->allowEmptyString('external_account_number_debit');
|
||||
|
||||
$validator
|
||||
->integer('de_journal_entry_id')
|
||||
->notEmptyString('de_journal_entry_id');
|
||||
|
||||
$validator
|
||||
->decimal('amount')
|
||||
->requirePresence('amount', 'create')
|
||||
->notEmptyString('amount');
|
||||
|
||||
return $validator;
|
||||
}
|
||||
|
||||
/**
|
||||
* Returns a rules checker object that will be used for validating
|
||||
* application integrity.
|
||||
*
|
||||
* @param RulesChecker $rules The rules object to be modified.
|
||||
* @return RulesChecker
|
||||
*/
|
||||
public function buildRules(RulesChecker $rules): RulesChecker
|
||||
{
|
||||
$rules->add($rules->existsIn(['de_journal_entry_id'], 'DeJournalEntries'), ['errorField' => 'de_journal_entry_id']);
|
||||
$rules->add($rules->existsIn(['account_number_credit'], 'CreditDeAccounts'), ['errorField' => 'account_number_credit']);
|
||||
$rules->add($rules->existsIn(['account_number_debit'], 'DebitDeAccounts'), ['errorField' => 'account_number_debit']);
|
||||
$rules->add($rules->existsIn(['external_account_number_credit'], 'CreditDeExternalAccounts'), ['errorField' => 'external_account_number_credit']);
|
||||
$rules->add($rules->existsIn(['external_account_number_debit'], 'DebitDeExternalAccounts'), ['errorField' => 'external_account_number_debit']);
|
||||
|
||||
return $rules;
|
||||
}
|
||||
|
||||
public function findDebitsForAccountNumber(Query $query, int $accountNumber): Query
|
||||
{
|
||||
return $query->where(['account_number_debit' => $accountNumber]);
|
||||
}
|
||||
public function findCreditsForAccountNumber(Query $query, int $accountNumber): Query
|
||||
{
|
||||
return $query->where(['account_number_credit' => $accountNumber]);
|
||||
}
|
||||
}
|
||||
|
|
@ -0,0 +1,49 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Model\Table;
|
||||
|
||||
use Cake\Datasource\EntityInterface;
|
||||
use Cake\Datasource\ResultSetInterface;
|
||||
use Cake\ORM\Query\SelectQuery;
|
||||
use Cake\ORM\RulesChecker;
|
||||
use Cake\ORM\Table;
|
||||
use Cake\Validation\Validator;
|
||||
use CakeAccounting\Model\Entity\DeJournalType;
|
||||
use Closure;
|
||||
use Psr\SimpleCache\CacheInterface;
|
||||
|
||||
/**
|
||||
* DeJournalTypes Model
|
||||
*
|
||||
* @method DeJournalType newEmptyEntity()
|
||||
* @method DeJournalType newEntity(array $data, array $options = [])
|
||||
* @method array<DeJournalType> newEntities(array $data, array $options = [])
|
||||
* @method DeJournalType get(mixed $primaryKey, array|string $finder = 'all', CacheInterface|string|null $cache = null, Closure|string|null $cacheKey = null, mixed ...$args)
|
||||
* @method DeJournalType findOrCreate($search, ?callable $callback = null, array $options = [])
|
||||
* @method DeJournalType patchEntity(EntityInterface $entity, array $data, array $options = [])
|
||||
* @method array<DeJournalType> patchEntities(iterable $entities, array $data, array $options = [])
|
||||
* @method DeJournalType|false save(EntityInterface $entity, array $options = [])
|
||||
* @method DeJournalType saveOrFail(EntityInterface $entity, array $options = [])
|
||||
* @method iterable<DeJournalType>|ResultSetInterface<DeJournalType>|false saveMany(iterable $entities, array $options = [])
|
||||
* @method iterable<DeJournalType>|ResultSetInterface<DeJournalType> saveManyOrFail(iterable $entities, array $options = [])
|
||||
* @method iterable<DeJournalType>|ResultSetInterface<DeJournalType>|false deleteMany(iterable $entities, array $options = [])
|
||||
* @method iterable<DeJournalType>|ResultSetInterface<DeJournalType> deleteManyOrFail(iterable $entities, array $options = [])
|
||||
*/
|
||||
class DeJournalTypesTable extends Table
|
||||
{
|
||||
/**
|
||||
* Initialize method
|
||||
*
|
||||
* @param array<string, mixed> $config The configuration for the Table.
|
||||
* @return void
|
||||
*/
|
||||
public function initialize(array $config): void
|
||||
{
|
||||
parent::initialize($config);
|
||||
|
||||
$this->setTable('de_journal_types');
|
||||
$this->setDisplayField('de_journal_type_code');
|
||||
$this->setPrimaryKey('de_journal_type_code');
|
||||
}
|
||||
}
|
||||
|
|
@ -0,0 +1,99 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Model\Table;
|
||||
|
||||
use Cake\Datasource\EntityInterface;
|
||||
use Cake\Datasource\ResultSetInterface;
|
||||
use Cake\ORM\Association\HasMany;
|
||||
use Cake\ORM\Query\SelectQuery;
|
||||
use Cake\ORM\RulesChecker;
|
||||
use Cake\ORM\Table;
|
||||
use Cake\Validation\Validator;
|
||||
use CakeAccounting\Model\Entity\DeJournal;
|
||||
use Closure;
|
||||
use Psr\SimpleCache\CacheInterface;
|
||||
|
||||
/**
|
||||
* DeJournals Model
|
||||
*
|
||||
* @property DeJournalEntriesTable&HasMany $DeJournalEntries
|
||||
*
|
||||
* @method DeJournal newEmptyEntity()
|
||||
* @method DeJournal newEntity(array $data, array $options = [])
|
||||
* @method array<DeJournal> newEntities(array $data, array $options = [])
|
||||
* @method DeJournal get(mixed $primaryKey, array|string $finder = 'all', CacheInterface|string|null $cache = null, Closure|string|null $cacheKey = null, mixed ...$args)
|
||||
* @method DeJournal findOrCreate($search, ?callable $callback = null, array $options = [])
|
||||
* @method DeJournal patchEntity(EntityInterface $entity, array $data, array $options = [])
|
||||
* @method array<DeJournal> patchEntities(iterable $entities, array $data, array $options = [])
|
||||
* @method DeJournal|false save(EntityInterface $entity, array $options = [])
|
||||
* @method DeJournal saveOrFail(EntityInterface $entity, array $options = [])
|
||||
* @method iterable<DeJournal>|ResultSetInterface<DeJournal>|false saveMany(iterable $entities, array $options = [])
|
||||
* @method iterable<DeJournal>|ResultSetInterface<DeJournal> saveManyOrFail(iterable $entities, array $options = [])
|
||||
* @method iterable<DeJournal>|ResultSetInterface<DeJournal>|false deleteMany(iterable $entities, array $options = [])
|
||||
* @method iterable<DeJournal>|ResultSetInterface<DeJournal> deleteManyOrFail(iterable $entities, array $options = [])
|
||||
*/
|
||||
class DeJournalsTable extends Table
|
||||
{
|
||||
/**
|
||||
* Initialize method
|
||||
*
|
||||
* @param array<string, mixed> $config The configuration for the Table.
|
||||
* @return void
|
||||
*/
|
||||
public function initialize(array $config): void
|
||||
{
|
||||
parent::initialize($config);
|
||||
|
||||
$this->setTable('de_journals');
|
||||
$this->setDisplayField('name');
|
||||
$this->setPrimaryKey('id');
|
||||
|
||||
$this->hasMany('DeJournalEntries', [
|
||||
'foreignKey' => 'de_journal_id',
|
||||
'className' => 'CakeAccounting.DeJournalEntries',
|
||||
]);
|
||||
$this->belongsTo('DeJournalTypes', [
|
||||
'foreignKey' => 'de_journal_type_code',
|
||||
'bindingKey' => 'de_journal_type_code',
|
||||
'className' => 'CakeAccounting.DeJournalTypes',
|
||||
]);
|
||||
}
|
||||
|
||||
/**
|
||||
* Default validation rules.
|
||||
*
|
||||
* @param Validator $validator Validator instance.
|
||||
* @return Validator
|
||||
*/
|
||||
public function validationDefault(Validator $validator): Validator
|
||||
{
|
||||
$validator
|
||||
->scalar('name')
|
||||
->maxLength('name', 45)
|
||||
->requirePresence('name', 'create')
|
||||
->notEmptyString('name');
|
||||
|
||||
$validator
|
||||
->scalar('short_code')
|
||||
->maxLength('short_code', 5)
|
||||
->requirePresence('short_code', 'create')
|
||||
->notEmptyString('short_code');
|
||||
|
||||
$validator
|
||||
->integer('default_account_number_credit')
|
||||
->allowEmptyString('default_account_number_credit');
|
||||
|
||||
$validator
|
||||
->integer('default_account_number_debit')
|
||||
->allowEmptyString('default_account_number_debit');
|
||||
|
||||
$validator
|
||||
->scalar('de_journal_type_code')
|
||||
->maxLength('de_journal_type_code', 5)
|
||||
->requirePresence('de_journal_type_code', 'create')
|
||||
->notEmptyString('de_journal_type_code');
|
||||
|
||||
return $validator;
|
||||
}
|
||||
}
|
||||
|
|
@ -0,0 +1,140 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Model\Table;
|
||||
|
||||
use Cake\Datasource\EntityInterface;
|
||||
use Cake\Datasource\ResultSetInterface;
|
||||
use Cake\ORM\Association\BelongsTo;
|
||||
use Cake\ORM\Association\HasMany;
|
||||
use Cake\ORM\Behavior\TreeBehavior;
|
||||
use Cake\ORM\Query\SelectQuery;
|
||||
use Cake\ORM\RulesChecker;
|
||||
use Cake\ORM\Table;
|
||||
use Cake\Validation\Validator;
|
||||
use CakeAccounting\Model\Entity\DeTemplatedAccount;
|
||||
use Closure;
|
||||
use Psr\SimpleCache\CacheInterface;
|
||||
|
||||
/**
|
||||
* DeTemplatedAccounts Model
|
||||
*
|
||||
* @property DeTemplatedAccountsTable&BelongsTo $ParentDeTemplatedAccounts
|
||||
* @property DeTemplatedAccountsTable&HasMany $ChildDeTemplatedAccounts
|
||||
*
|
||||
* @method DeTemplatedAccount newEmptyEntity()
|
||||
* @method DeTemplatedAccount newEntity(array $data, array $options = [])
|
||||
* @method array<DeTemplatedAccount> newEntities(array $data, array $options = [])
|
||||
* @method DeTemplatedAccount get(mixed $primaryKey, array|string $finder = 'all', CacheInterface|string|null $cache = null, Closure|string|null $cacheKey = null, mixed ...$args)
|
||||
* @method DeTemplatedAccount findOrCreate($search, ?callable $callback = null, array $options = [])
|
||||
* @method DeTemplatedAccount patchEntity(EntityInterface $entity, array $data, array $options = [])
|
||||
* @method array<DeTemplatedAccount> patchEntities(iterable $entities, array $data, array $options = [])
|
||||
* @method DeTemplatedAccount|false save(EntityInterface $entity, array $options = [])
|
||||
* @method DeTemplatedAccount saveOrFail(EntityInterface $entity, array $options = [])
|
||||
* @method iterable<DeTemplatedAccount>|ResultSetInterface<DeTemplatedAccount>|false saveMany(iterable $entities, array $options = [])
|
||||
* @method iterable<DeTemplatedAccount>|ResultSetInterface<DeTemplatedAccount> saveManyOrFail(iterable $entities, array $options = [])
|
||||
* @method iterable<DeTemplatedAccount>|ResultSetInterface<DeTemplatedAccount>|false deleteMany(iterable $entities, array $options = [])
|
||||
* @method iterable<DeTemplatedAccount>|ResultSetInterface<DeTemplatedAccount> deleteManyOrFail(iterable $entities, array $options = [])
|
||||
*
|
||||
* @mixin TreeBehavior
|
||||
*/
|
||||
class DeTemplatedAccountsTable extends Table
|
||||
{
|
||||
/**
|
||||
* Initialize method
|
||||
*
|
||||
* @param array<string, mixed> $config The configuration for the Table.
|
||||
* @return void
|
||||
*/
|
||||
public function initialize(array $config): void
|
||||
{
|
||||
parent::initialize($config);
|
||||
|
||||
$this->setTable('de_templated_accounts');
|
||||
$this->setDisplayField('name');
|
||||
$this->setPrimaryKey('id');
|
||||
|
||||
$this->addBehavior('Tree');
|
||||
|
||||
$this->belongsTo('ParentDeTemplatedAccounts', [
|
||||
'foreignKey' => 'parent_id',
|
||||
'className' => 'CakeAccounting.DeTemplatedAccounts',
|
||||
]);
|
||||
$this->belongsTo('DeAccountTypes', [
|
||||
'foreignKey' => 'account_type_code',
|
||||
'bindingKey' => 'account_type_code',
|
||||
'className' => 'CakeAccounting.DeAccountTypes',
|
||||
]);
|
||||
$this->belongsTo('DeAccountTemplates', [
|
||||
'foreignKey' => 'account_template_id',
|
||||
'className' => 'CakeAccounting.DeAccountTemplates',
|
||||
]);
|
||||
$this->hasMany('ChildDeTemplatedAccounts', [
|
||||
'foreignKey' => 'parent_id',
|
||||
'className' => 'CakeAccounting.DeTemplatedAccounts',
|
||||
]);
|
||||
}
|
||||
|
||||
/**
|
||||
* Default validation rules.
|
||||
*
|
||||
* @param Validator $validator Validator instance.
|
||||
* @return Validator
|
||||
*/
|
||||
public function validationDefault(Validator $validator): Validator
|
||||
{
|
||||
$validator
|
||||
->integer('account_number')
|
||||
->requirePresence('account_number', 'create')
|
||||
->notEmptyString('account_number');
|
||||
|
||||
$validator
|
||||
->integer('account_template_id')
|
||||
->requirePresence('account_template_id', 'create')
|
||||
->notEmptyString('account_template_id');
|
||||
|
||||
$validator
|
||||
->integer('parent_id')
|
||||
->allowEmptyString('parent_id');
|
||||
|
||||
$validator
|
||||
->scalar('account_type_code')
|
||||
->maxLength('account_type_code', 2)
|
||||
->requirePresence('account_type_code', 'create')
|
||||
->notEmptyString('account_type_code');
|
||||
|
||||
$validator
|
||||
->integer('account_limit')
|
||||
->allowEmptyString('account_limit');
|
||||
|
||||
$validator
|
||||
->boolean('can_credit')
|
||||
->notEmptyString('can_credit');
|
||||
|
||||
$validator
|
||||
->boolean('can_debit')
|
||||
->notEmptyString('can_debit');
|
||||
|
||||
$validator
|
||||
->scalar('name')
|
||||
->maxLength('name', 255)
|
||||
->requirePresence('name', 'create')
|
||||
->notEmptyString('name');
|
||||
|
||||
return $validator;
|
||||
}
|
||||
|
||||
/**
|
||||
* Returns a rules checker object that will be used for validating
|
||||
* application integrity.
|
||||
*
|
||||
* @param RulesChecker $rules The rules object to be modified.
|
||||
* @return RulesChecker
|
||||
*/
|
||||
public function buildRules(RulesChecker $rules): RulesChecker
|
||||
{
|
||||
$rules->add($rules->existsIn(['parent_id'], 'ParentDeTemplatedAccounts'), ['errorField' => '0']);
|
||||
|
||||
return $rules;
|
||||
}
|
||||
}
|
||||
|
|
@ -0,0 +1,61 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Model\Table;
|
||||
|
||||
use Cake\ORM\Query\SelectQuery;
|
||||
use Cake\ORM\RulesChecker;
|
||||
use Cake\ORM\Table;
|
||||
use Cake\Validation\Validator;
|
||||
|
||||
/**
|
||||
* DeTransactionTypes Model
|
||||
*
|
||||
* @method \CakeAccounting\Model\Entity\DeTransactionType newEmptyEntity()
|
||||
* @method \CakeAccounting\Model\Entity\DeTransactionType newEntity(array $data, array $options = [])
|
||||
* @method array<\CakeAccounting\Model\Entity\DeTransactionType> newEntities(array $data, array $options = [])
|
||||
* @method \CakeAccounting\Model\Entity\DeTransactionType get(mixed $primaryKey, array|string $finder = 'all', \Psr\SimpleCache\CacheInterface|string|null $cache = null, \Closure|string|null $cacheKey = null, mixed ...$args)
|
||||
* @method \CakeAccounting\Model\Entity\DeTransactionType findOrCreate($search, ?callable $callback = null, array $options = [])
|
||||
* @method \CakeAccounting\Model\Entity\DeTransactionType patchEntity(\Cake\Datasource\EntityInterface $entity, array $data, array $options = [])
|
||||
* @method array<\CakeAccounting\Model\Entity\DeTransactionType> patchEntities(iterable $entities, array $data, array $options = [])
|
||||
* @method \CakeAccounting\Model\Entity\DeTransactionType|false save(\Cake\Datasource\EntityInterface $entity, array $options = [])
|
||||
* @method \CakeAccounting\Model\Entity\DeTransactionType saveOrFail(\Cake\Datasource\EntityInterface $entity, array $options = [])
|
||||
* @method iterable<\CakeAccounting\Model\Entity\DeTransactionType>|\Cake\Datasource\ResultSetInterface<\CakeAccounting\Model\Entity\DeTransactionType>|false saveMany(iterable $entities, array $options = [])
|
||||
* @method iterable<\CakeAccounting\Model\Entity\DeTransactionType>|\Cake\Datasource\ResultSetInterface<\CakeAccounting\Model\Entity\DeTransactionType> saveManyOrFail(iterable $entities, array $options = [])
|
||||
* @method iterable<\CakeAccounting\Model\Entity\DeTransactionType>|\Cake\Datasource\ResultSetInterface<\CakeAccounting\Model\Entity\DeTransactionType>|false deleteMany(iterable $entities, array $options = [])
|
||||
* @method iterable<\CakeAccounting\Model\Entity\DeTransactionType>|\Cake\Datasource\ResultSetInterface<\CakeAccounting\Model\Entity\DeTransactionType> deleteManyOrFail(iterable $entities, array $options = [])
|
||||
*/
|
||||
class DeTransactionTypesTable extends Table
|
||||
{
|
||||
/**
|
||||
* Initialize method
|
||||
*
|
||||
* @param array<string, mixed> $config The configuration for the Table.
|
||||
* @return void
|
||||
*/
|
||||
public function initialize(array $config): void
|
||||
{
|
||||
parent::initialize($config);
|
||||
|
||||
$this->setTable('de_transaction_types');
|
||||
$this->setDisplayField('name');
|
||||
$this->setPrimaryKey('transaction_type_code');
|
||||
}
|
||||
|
||||
/**
|
||||
* Default validation rules.
|
||||
*
|
||||
* @param \Cake\Validation\Validator $validator Validator instance.
|
||||
* @return \Cake\Validation\Validator
|
||||
*/
|
||||
public function validationDefault(Validator $validator): Validator
|
||||
{
|
||||
$validator
|
||||
->scalar('name')
|
||||
->maxLength('name', 45)
|
||||
->requirePresence('name', 'create')
|
||||
->notEmptyString('name');
|
||||
|
||||
return $validator;
|
||||
}
|
||||
}
|
||||
|
|
@ -0,0 +1,257 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\Service;
|
||||
|
||||
use Cake\Cache\Cache;
|
||||
use Cake\Core\ServiceConfig;
|
||||
use Cake\I18n\Date;
|
||||
use Cake\I18n\DateTime;
|
||||
use Cake\I18n\FrozenDate;
|
||||
use Cake\Log\Log;
|
||||
use Cake\ORM\Table;
|
||||
use Cake\ORM\TableRegistry;
|
||||
use CakeAccounting\Model\Entity\DeAccount;
|
||||
use CakeAccounting\Model\Table\DeAccountsTable;
|
||||
|
||||
/**
|
||||
* @property DeAccountsTable
|
||||
*/
|
||||
class AccountingService
|
||||
{
|
||||
/**
|
||||
* @var DeAccountsTable|Table
|
||||
*/
|
||||
protected DeAccountsTable|Table $DeAccounts;
|
||||
|
||||
public function __construct()
|
||||
{
|
||||
$this->DeAccounts = TableRegistry::getTableLocator()->get('CakeAccounting.DeAccounts');
|
||||
}
|
||||
|
||||
public function getLastAccountStatement(DeAccount $deAccount)
|
||||
{
|
||||
$statementDate = date('Y') . '-' . date('m') . '-01';
|
||||
$accountStatement = $this->DeAccounts->DeAccountStatements->find()
|
||||
->where(['statement_date' => $statementDate, 'account_number' => $deAccount->account_number])
|
||||
->first();
|
||||
if ($accountStatement) {
|
||||
return $accountStatement;
|
||||
}
|
||||
$accountStatement = $this->DeAccounts->DeAccountStatements->find()
|
||||
->where(['account_number' => $deAccount->account_number])
|
||||
->orderBy(['statement_date' => 'DESC'])
|
||||
->first();
|
||||
if (!$accountStatement) {
|
||||
$newBlankStatement = $this->DeAccounts->DeAccountStatements->createFirstAccountSatement($deAccount);
|
||||
|
||||
return $this->getLastAccountStatement($deAccount);
|
||||
}
|
||||
}
|
||||
|
||||
public function getAccountBalance(DeAccount $deAccount)
|
||||
{
|
||||
$now = DateTime::now();
|
||||
Log::debug(print_r('inside get account balance de account number is next', true));
|
||||
Log::debug(print_r($deAccount->account_number, true));
|
||||
$lastAccountStatement = $this->getLastAccountStatement($deAccount);
|
||||
|
||||
// Log::debug(print_r('$lastAccountStatement', true));
|
||||
// Log::debug(print_r("$lastAccountStatement", true));
|
||||
if (!$deAccount->children) {
|
||||
Log::debug(print_r('no children &&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&', true));
|
||||
|
||||
$debitSumsQuery = $this->DeAccounts->DebitDeJournalItems->find();
|
||||
$debitSumsQuery->select([
|
||||
'debit_sum' => $debitSumsQuery->func()->sum('amount'),
|
||||
'account_number_debit',
|
||||
])
|
||||
->where([
|
||||
'account_number_debit' => $deAccount->account_number,
|
||||
'created >=' => $lastAccountStatement->statement_date,
|
||||
]);
|
||||
|
||||
$debitSums = $debitSumsQuery->first();
|
||||
|
||||
$creditSumsQuery = $this->DeAccounts->DebitDeJournalItems->find();
|
||||
$creditSumsQuery->select([
|
||||
'credit_sum' => $creditSumsQuery->func()->sum('amount'),
|
||||
'account_number_credit',
|
||||
])
|
||||
->where([
|
||||
'account_number_credit' => $deAccount->account_number,
|
||||
'created >=' => $lastAccountStatement->statement_date,
|
||||
]);
|
||||
|
||||
$creditSums = $creditSumsQuery->first();
|
||||
|
||||
// Log::debug(print_r('$debitSums', true));
|
||||
// Log::debug(print_r($debitSums, true));
|
||||
//
|
||||
// Log::debug(print_r('$creditSums', true));
|
||||
// Log::debug(print_r($creditSums, true));
|
||||
|
||||
$debitSum = $debitSums->debit_sum ?? 0;
|
||||
$creditSum = $creditSums->credit_sum ?? 0;
|
||||
|
||||
$lastAccountStatementBalance = isset($lastAccountStatement) ? $lastAccountStatement->closing_balance : 0;
|
||||
|
||||
return [
|
||||
'last_statement_balance' => $lastAccountStatementBalance,
|
||||
'total_credits_since' => $creditSum,
|
||||
'total_debits_since' => $debitSum,
|
||||
'balance' => bcadd(bcadd("$lastAccountStatementBalance", "$debitSum", 5), "$creditSum", 5),
|
||||
'children' => [],
|
||||
];
|
||||
}
|
||||
$children = [];
|
||||
$sumCredits = '0';
|
||||
$sumDebits = '0';
|
||||
$balance = '0';
|
||||
foreach ($deAccount->children as $child) {
|
||||
$tmpAccountBalanceChildResult = $this->getAccountBalance($child);
|
||||
$children[$child->account_number] = $tmpAccountBalanceChildResult;
|
||||
|
||||
$childBalance = $this->getSumOfChildrenBalance($child, $tmpAccountBalanceChildResult);
|
||||
$childDebits = $this->getSumOfChildrenBalance($child, $tmpAccountBalanceChildResult);
|
||||
$childCredits = $this->getSumOfChildrenBalance($child, $tmpAccountBalanceChildResult);
|
||||
$balance = bcadd("$balance", "$childBalance", 5);
|
||||
$sumCredits = bcadd("$balance", "$childCredits", 5);
|
||||
$sumDebits = bcadd("$balance", "$childDebits", 5);
|
||||
}
|
||||
|
||||
$lastAccountStatementBalance = isset($lastAccountStatement) ? $lastAccountStatement->closing_balance : 0;
|
||||
|
||||
return [
|
||||
'last_statement_balance' => $lastAccountStatementBalance,
|
||||
'total_credits_since' => $sumCredits,
|
||||
'total_debits_since' => $sumDebits,
|
||||
'balance' => bcadd("$lastAccountStatementBalance", "$balance", 5),
|
||||
'children' => $children,
|
||||
];
|
||||
}
|
||||
|
||||
public function createAccountStatement(DeAccount $deAccount, Date $statementDate = null)
|
||||
{
|
||||
$debitsSumQuery = $this->DeAccounts->DebitDeJournalItems->find();
|
||||
$debitsSumQuery
|
||||
->select([
|
||||
'debits_sum' => $debitsSumQuery->func()->sum('amount'),
|
||||
])
|
||||
->find('debitsForAccountNumber', accountNumber: $deAccount->account_number)
|
||||
->all();
|
||||
|
||||
Log::debug(print_r('$debitsSumQuery', true));
|
||||
Log::debug(print_r($debitsSumQuery, true));
|
||||
// ->find('beforeDate', before: $statementDate)
|
||||
// ->find('afterDate', before: $submittedAt)
|
||||
$data = [
|
||||
'account_number' => $deAccount->account_number,
|
||||
'statement_date' => $statementDate,
|
||||
'closing_balance' => 0,
|
||||
];
|
||||
$deAccountStatement = $this->DeAccounts->DeAccountStatements->newEntity($data);
|
||||
if ($deAccountStatement->getErrors()) {
|
||||
Log::debug(print_r('$deAccountStatement->getErrors() creating a new statement', true));
|
||||
Log::debug(print_r($deAccountStatement->getErrors(), true));
|
||||
}
|
||||
|
||||
return $this->DeAccounts->DeAccountStatements->save($deAccountStatement);
|
||||
}
|
||||
|
||||
/**
|
||||
* @param DeAccount $deAccount
|
||||
* @param array $totals
|
||||
*
|
||||
* @return int|mixed|string
|
||||
*/
|
||||
public function getSumOfChildrenBalance(DeAccount $deAccount, array $totals = [])
|
||||
{
|
||||
Log::debug(print_r('inside accounting helper getSumOfChildrenBalance account number next', true));
|
||||
Log::debug(print_r($deAccount->account_number, true));
|
||||
Log::debug(print_r('$totals', true));
|
||||
Log::debug(print_r($totals, true));
|
||||
if (!isset($deAccount->children) || !$deAccount->children) {
|
||||
Log::debug('no children exists in accounting helper returning next');
|
||||
|
||||
return array_key_exists('balance', $totals) ? $totals['balance'] : 0;
|
||||
}
|
||||
$balance = 0;
|
||||
foreach ($deAccount->children as $child) {
|
||||
Log::debug('inside foreach children loop getSumOfChildrenBalance');
|
||||
Log::debug('$child->account_number');
|
||||
Log::debug("$child->account_number");
|
||||
|
||||
$childTotals = array_key_exists('children', $totals) && array_key_exists($child->account_number, $totals['children']) ? $totals['children'][$child->account_number] : [];
|
||||
|
||||
$childBalance = $this->getSumOfChildrenBalance($child, $childTotals ?? []);
|
||||
$balance = bcadd("$balance", "$childBalance", 5);
|
||||
}
|
||||
|
||||
return $balance;
|
||||
}
|
||||
|
||||
/**
|
||||
* @param DeAccount $deAccount
|
||||
* @param array $totals
|
||||
*
|
||||
* @return int|mixed|string
|
||||
*/
|
||||
public function getSumOfChildrenDebits(DeAccount $deAccount, array $totals = [])
|
||||
{
|
||||
// Log::debug(print_r('inside accounting helper getSumOfChildrenDebits account number next', true));
|
||||
// Log::debug(print_r($deAccount->account_number, true));
|
||||
// Log::debug(print_r('$totals', true));
|
||||
// Log::debug(print_r($totals, true));
|
||||
if (!isset($deAccount->children) || !$deAccount->children) {
|
||||
Log::debug('no children exists in accounting helper returning next');
|
||||
|
||||
return array_key_exists('total_debits_since', $totals) ? $totals['total_debits_since'] : 0;
|
||||
}
|
||||
$debits = 0;
|
||||
foreach ($deAccount->children as $child) {
|
||||
// Log::debug('inside foreach children loop getSumOfChildrenDebits');
|
||||
// Log::debug('$child->account_number');
|
||||
// Log::debug("$child->account_number");
|
||||
|
||||
$childTotals = array_key_exists('children', $totals) && array_key_exists($child->account_number, $totals['children']) ? $totals['children'][$child->account_number] : [];
|
||||
|
||||
$childDebits = $this->getSumOfChildrenDebits($child, $childTotals ?? []);
|
||||
$debits = bcadd("$debits", "$childDebits", 5);
|
||||
}
|
||||
|
||||
return $debits;
|
||||
}
|
||||
|
||||
/**
|
||||
* @param DeAccount $deAccount
|
||||
* @param array $totals
|
||||
*
|
||||
* @return int|mixed|string
|
||||
*/
|
||||
public function getSumOfChildrenCredits(DeAccount $deAccount, array $totals = [])
|
||||
{
|
||||
// Log::debug(print_r('inside accounting helper getSumOfChildrenCredits account number next', true));
|
||||
// Log::debug(print_r($deAccount->account_number, true));
|
||||
// Log::debug(print_r('$totals', true));
|
||||
// Log::debug(print_r($totals, true));
|
||||
if (!isset($deAccount->children) || !$deAccount->children) {
|
||||
Log::debug('no children exists in accounting helper returning next');
|
||||
|
||||
return array_key_exists('total_credits_since', $totals) ? $totals['total_credits_since'] : 0;
|
||||
}
|
||||
$credits = 0;
|
||||
foreach ($deAccount->children as $child) {
|
||||
// Log::debug('inside foreach children loop getSumOfChildrenCredits');
|
||||
// Log::debug('$child->account_number');
|
||||
// Log::debug("$child->account_number");
|
||||
|
||||
$childTotals = array_key_exists('children', $totals) && array_key_exists($child->account_number, $totals['children']) ? $totals['children'][$child->account_number] : [];
|
||||
|
||||
$childCredits = $this->getSumOfChildrenCredits($child, $childTotals ?? []);
|
||||
$credits = bcadd("$credits", "$childCredits", 5);
|
||||
}
|
||||
|
||||
return $credits;
|
||||
}
|
||||
}
|
||||
|
|
@ -0,0 +1,31 @@
|
|||
<?php
|
||||
declare(strict_types=1);
|
||||
|
||||
namespace CakeAccounting\View\Helper;
|
||||
|
||||
use Cake\Log\Log;
|
||||
use Cake\View\Helper;
|
||||
use Cake\View\View;
|
||||
use CakeAccounting\Model\Entity\DeAccount;
|
||||
|
||||
/**
|
||||
* Accounting helper
|
||||
*/
|
||||
class AccountingHelper extends Helper
|
||||
{
|
||||
/**
|
||||
* Default configuration.
|
||||
*
|
||||
* @var array<string, mixed>
|
||||
*/
|
||||
protected array $_defaultConfig = [];
|
||||
|
||||
protected array $helpers = [
|
||||
'Number',
|
||||
];
|
||||
|
||||
public function currency($number)
|
||||
{
|
||||
return $this->Number->currency($number, null, ['precision' => 5, 'places' => 5]);
|
||||
}
|
||||
}
|
||||
|
|
@ -0,0 +1,28 @@
|
|||
<?php
|
||||
/**
|
||||
* @var \App\View\AppView $this
|
||||
* @var \Cake\Datasource\EntityInterface $deAccountStatement
|
||||
* @var \Cake\Collection\CollectionInterface|string[] $deAccounts
|
||||
*/
|
||||
?>
|
||||
<div class="row">
|
||||
<aside class="column">
|
||||
<div class="side-nav">
|
||||
<h4 class="heading"><?= __('Actions') ?></h4>
|
||||
<?= $this->Html->link(__('List De Account Statements'), ['action' => 'index'], ['class' => 'side-nav-item']) ?>
|
||||
</div>
|
||||
</aside>
|
||||
<div class="column column-80">
|
||||
<div class="deAccountStatements form content">
|
||||
<?= $this->Form->create($deAccountStatement) ?>
|
||||
<fieldset>
|
||||
<legend><?= __('Add De Account Statement') ?></legend>
|
||||
<?php
|
||||
echo $this->Form->control('closing_balance');
|
||||
?>
|
||||
</fieldset>
|
||||
<?= $this->Form->button(__('Submit')) ?>
|
||||
<?= $this->Form->end() ?>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -0,0 +1,33 @@
|
|||
<?php
|
||||
/**
|
||||
* @var \App\View\AppView $this
|
||||
* @var \Cake\Datasource\EntityInterface $deAccountStatement
|
||||
* @var string[]|\Cake\Collection\CollectionInterface $deAccounts
|
||||
*/
|
||||
?>
|
||||
<div class="row">
|
||||
<aside class="column">
|
||||
<div class="side-nav">
|
||||
<h4 class="heading"><?= __('Actions') ?></h4>
|
||||
<?= $this->Form->postLink(
|
||||
__('Delete'),
|
||||
['action' => 'delete', $deAccountStatement->account_number],
|
||||
['confirm' => __('Are you sure you want to delete # {0}?', $deAccountStatement->account_number), 'class' => 'side-nav-item']
|
||||
) ?>
|
||||
<?= $this->Html->link(__('List De Account Statements'), ['action' => 'index'], ['class' => 'side-nav-item']) ?>
|
||||
</div>
|
||||
</aside>
|
||||
<div class="column column-80">
|
||||
<div class="deAccountStatements form content">
|
||||
<?= $this->Form->create($deAccountStatement) ?>
|
||||
<fieldset>
|
||||
<legend><?= __('Edit De Account Statement') ?></legend>
|
||||
<?php
|
||||
echo $this->Form->control('closing_balance');
|
||||
?>
|
||||
</fieldset>
|
||||
<?= $this->Form->button(__('Submit')) ?>
|
||||
<?= $this->Form->end() ?>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -0,0 +1,46 @@
|
|||
<?php
|
||||
/**
|
||||
* @var \App\View\AppView $this
|
||||
* @var iterable<\Cake\Datasource\EntityInterface> $deAccountStatements
|
||||
*/
|
||||
?>
|
||||
<div class="deAccountStatements index content">
|
||||
<?= $this->Html->link(__('New De Account Statement'), ['action' => 'add'], ['class' => 'button float-right']) ?>
|
||||
<h3><?= __('De Account Statements') ?></h3>
|
||||
<div class="table-responsive">
|
||||
<table>
|
||||
<thead>
|
||||
<tr>
|
||||
<th><?= $this->Paginator->sort('account_number') ?></th>
|
||||
<th><?= $this->Paginator->sort('statement_date') ?></th>
|
||||
<th><?= $this->Paginator->sort('closing_balance') ?></th>
|
||||
<th class="actions"><?= __('Actions') ?></th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
<?php foreach ($deAccountStatements as $deAccountStatement): ?>
|
||||
<tr>
|
||||
<td><?= $deAccountStatement->hasValue('de_account') ? $this->Html->link($deAccountStatement->de_account->name, ['controller' => 'DeAccounts', 'action' => 'view', $deAccountStatement->de_account->id]) : '' ?></td>
|
||||
<td><?= h($deAccountStatement->statement_date) ?></td>
|
||||
<td><?= $this->Number->format($deAccountStatement->closing_balance) ?></td>
|
||||
<td class="actions">
|
||||
<?= $this->Html->link(__('View'), ['action' => 'view', $deAccountStatement->account_number]) ?>
|
||||
<?= $this->Html->link(__('Edit'), ['action' => 'edit', $deAccountStatement->account_number]) ?>
|
||||
<?= $this->Form->postLink(__('Delete'), ['action' => 'delete', $deAccountStatement->account_number], ['confirm' => __('Are you sure you want to delete # {0}?', $deAccountStatement->account_number)]) ?>
|
||||
</td>
|
||||
</tr>
|
||||
<?php endforeach; ?>
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
<div class="paginator">
|
||||
<ul class="pagination">
|
||||
<?= $this->Paginator->first('<< ' . __('first')) ?>
|
||||
<?= $this->Paginator->prev('< ' . __('previous')) ?>
|
||||
<?= $this->Paginator->numbers() ?>
|
||||
<?= $this->Paginator->next(__('next') . ' >') ?>
|
||||
<?= $this->Paginator->last(__('last') . ' >>') ?>
|
||||
</ul>
|
||||
<p><?= $this->Paginator->counter(__('Page {{page}} of {{pages}}, showing {{current}} record(s) out of {{count}} total')) ?></p>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -0,0 +1,36 @@
|
|||
<?php
|
||||
/**
|
||||
* @var \App\View\AppView $this
|
||||
* @var \Cake\Datasource\EntityInterface $deAccountStatement
|
||||
*/
|
||||
?>
|
||||
<div class="row">
|
||||
<aside class="column">
|
||||
<div class="side-nav">
|
||||
<h4 class="heading"><?= __('Actions') ?></h4>
|
||||
<?= $this->Html->link(__('Edit De Account Statement'), ['action' => 'edit', $deAccountStatement->account_number], ['class' => 'side-nav-item']) ?>
|
||||
<?= $this->Form->postLink(__('Delete De Account Statement'), ['action' => 'delete', $deAccountStatement->account_number], ['confirm' => __('Are you sure you want to delete # {0}?', $deAccountStatement->account_number), 'class' => 'side-nav-item']) ?>
|
||||
<?= $this->Html->link(__('List De Account Statements'), ['action' => 'index'], ['class' => 'side-nav-item']) ?>
|
||||
<?= $this->Html->link(__('New De Account Statement'), ['action' => 'add'], ['class' => 'side-nav-item']) ?>
|
||||
</div>
|
||||
</aside>
|
||||
<div class="column column-80">
|
||||
<div class="deAccountStatements view content">
|
||||
<h3><?= h($deAccountStatement->Array) ?></h3>
|
||||
<table>
|
||||
<tr>
|
||||
<th><?= __('De Account') ?></th>
|
||||
<td><?= $deAccountStatement->hasValue('de_account') ? $this->Html->link($deAccountStatement->de_account->name, ['controller' => 'DeAccounts', 'action' => 'view', $deAccountStatement->de_account->id]) : '' ?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<th><?= __('Closing Balance') ?></th>
|
||||
<td><?= $this->Number->format($deAccountStatement->closing_balance) ?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<th><?= __('Statement Date') ?></th>
|
||||
<td><?= h($deAccountStatement->statement_date) ?></td>
|
||||
</tr>
|
||||
</table>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -0,0 +1,28 @@
|
|||
<?php
|
||||
/**
|
||||
* @var \App\View\AppView $this
|
||||
* @var \Cake\Datasource\EntityInterface $deAccountTemplate
|
||||
*/
|
||||
?>
|
||||
<div class="row">
|
||||
<aside class="column">
|
||||
<div class="side-nav">
|
||||
<h4 class="heading"><?= __('Actions') ?></h4>
|
||||
<?= $this->Html->link(__('List De Account Templates'), ['action' => 'index'], ['class' => 'side-nav-item']) ?>
|
||||
</div>
|
||||
</aside>
|
||||
<div class="column column-80">
|
||||
<div class="deAccountTemplates form content">
|
||||
<?= $this->Form->create($deAccountTemplate) ?>
|
||||
<fieldset>
|
||||
<legend><?= __('Add De Account Template') ?></legend>
|
||||
<?php
|
||||
echo $this->Form->control('name');
|
||||
echo $this->Form->control('deleted', ['empty' => true]);
|
||||
?>
|
||||
</fieldset>
|
||||
<?= $this->Form->button(__('Submit')) ?>
|
||||
<?= $this->Form->end() ?>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -0,0 +1,33 @@
|
|||
<?php
|
||||
/**
|
||||
* @var \App\View\AppView $this
|
||||
* @var \Cake\Datasource\EntityInterface $deAccountTemplate
|
||||
*/
|
||||
?>
|
||||
<div class="row">
|
||||
<aside class="column">
|
||||
<div class="side-nav">
|
||||
<h4 class="heading"><?= __('Actions') ?></h4>
|
||||
<?= $this->Form->postLink(
|
||||
__('Delete'),
|
||||
['action' => 'delete', $deAccountTemplate->id],
|
||||
['confirm' => __('Are you sure you want to delete # {0}?', $deAccountTemplate->id), 'class' => 'side-nav-item']
|
||||
) ?>
|
||||
<?= $this->Html->link(__('List De Account Templates'), ['action' => 'index'], ['class' => 'side-nav-item']) ?>
|
||||
</div>
|
||||
</aside>
|
||||
<div class="column column-80">
|
||||
<div class="deAccountTemplates form content">
|
||||
<?= $this->Form->create($deAccountTemplate) ?>
|
||||
<fieldset>
|
||||
<legend><?= __('Edit De Account Template') ?></legend>
|
||||
<?php
|
||||
echo $this->Form->control('name');
|
||||
echo $this->Form->control('deleted', ['empty' => true]);
|
||||
?>
|
||||
</fieldset>
|
||||
<?= $this->Form->button(__('Submit')) ?>
|
||||
<?= $this->Form->end() ?>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -0,0 +1,52 @@
|
|||
<?php
|
||||
/**
|
||||
* @var \App\View\AppView $this
|
||||
* @var iterable<\Cake\Datasource\EntityInterface> $deAccountTemplates
|
||||
*/
|
||||
?>
|
||||
<div class="deAccountTemplates index content">
|
||||
<?= $this->Html->link(__('New De Account Template'), ['action' => 'add'], ['class' => 'button float-right']) ?>
|
||||
<h3><?= __('De Account Templates') ?></h3>
|
||||
<div class="table-responsive">
|
||||
<table>
|
||||
<thead>
|
||||
<tr>
|
||||
<th><?= $this->Paginator->sort('id') ?></th>
|
||||
<th><?= $this->Paginator->sort('name') ?></th>
|
||||
<th><?= $this->Paginator->sort('deleted') ?></th>
|
||||
<th class="actions"><?= __('Actions') ?></th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
<?php foreach ($deAccountTemplates as $deAccountTemplate): ?>
|
||||
<tr>
|
||||
<td><?= $this->Number->format($deAccountTemplate->id) ?></td>
|
||||
<td><?= h($deAccountTemplate->name) ?></td>
|
||||
<td><?= h($deAccountTemplate->deleted) ?></td>
|
||||
<td class="actions">
|
||||
<?= $this->Html->link(__('View'), ['action' => 'view', $deAccountTemplate->id]) ?>
|
||||
<?= $this->Html->link(__('Edit'), ['action' => 'edit', $deAccountTemplate->id]) ?>
|
||||
<?= $this->Form->postLink(__('Import'), [
|
||||
'action' => 'select',
|
||||
$deAccountTemplate->id,
|
||||
], [
|
||||
'confirm' => __('Are you sure you want to import Accounts from Accounts Template "{0}"?', $deAccountTemplate->name),
|
||||
]); ?>
|
||||
<?= $this->Form->postLink(__('Delete'), ['action' => 'delete', $deAccountTemplate->id], ['confirm' => __('Are you sure you want to delete # {0}?', $deAccountTemplate->id)]) ?>
|
||||
</td>
|
||||
</tr>
|
||||
<?php endforeach; ?>
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
<div class="paginator">
|
||||
<ul class="pagination">
|
||||
<?= $this->Paginator->first('<< ' . __('first')) ?>
|
||||
<?= $this->Paginator->prev('< ' . __('previous')) ?>
|
||||
<?= $this->Paginator->numbers() ?>
|
||||
<?= $this->Paginator->next(__('next') . ' >') ?>
|
||||
<?= $this->Paginator->last(__('last') . ' >>') ?>
|
||||
</ul>
|
||||
<p><?= $this->Paginator->counter(__('Page {{page}} of {{pages}}, showing {{current}} record(s) out of {{count}} total')) ?></p>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -0,0 +1,79 @@
|
|||
<?php
|
||||
/**
|
||||
* @var \App\View\AppView $this
|
||||
* @var \Cake\Datasource\EntityInterface $deAccountTemplate
|
||||
*/
|
||||
?>
|
||||
<div class="row">
|
||||
<aside class="column">
|
||||
<div class="side-nav">
|
||||
<h4 class="heading"><?= __('Actions') ?></h4>
|
||||
<?= $this->Html->link(__('Edit De Account Template'), ['action' => 'edit', $deAccountTemplate->id], ['class' => 'side-nav-item']) ?>
|
||||
<?= $this->Form->postLink(__('Delete De Account Template'), ['action' => 'delete', $deAccountTemplate->id], ['confirm' => __('Are you sure you want to delete # {0}?', $deAccountTemplate->id), 'class' => 'side-nav-item']) ?>
|
||||
<?= $this->Html->link(__('List De Account Templates'), ['action' => 'index'], ['class' => 'side-nav-item']) ?>
|
||||
<?= $this->Html->link(__('New De Account Template'), ['action' => 'add'], ['class' => 'side-nav-item']) ?>
|
||||
</div>
|
||||
</aside>
|
||||
<div class="column column-80">
|
||||
<div class="deAccountTemplates view content">
|
||||
<h3><?= h($deAccountTemplate->name) ?></h3>
|
||||
<table>
|
||||
<tr>
|
||||
<th><?= __('Name') ?></th>
|
||||
<td><?= h($deAccountTemplate->name) ?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<th><?= __('Id') ?></th>
|
||||
<td><?= $this->Number->format($deAccountTemplate->id) ?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<th><?= __('Deleted') ?></th>
|
||||
<td><?= h($deAccountTemplate->deleted) ?></td>
|
||||
</tr>
|
||||
</table>
|
||||
<div class="related">
|
||||
<h4><?= __('Related De Templated Accounts') ?></h4>
|
||||
<?php if (!empty($deAccountTemplate->de_templated_accounts)) : ?>
|
||||
<div class="table-responsive">
|
||||
<table>
|
||||
<tr>
|
||||
<th><?= __('Id') ?></th>
|
||||
<th><?= __('Account Number') ?></th>
|
||||
<th><?= __('Account Template Id') ?></th>
|
||||
<th><?= __('Parent Id') ?></th>
|
||||
<th><?= __('Lft') ?></th>
|
||||
<th><?= __('Rght') ?></th>
|
||||
<th><?= __('Account Type Code') ?></th>
|
||||
<th><?= __('Account Limit') ?></th>
|
||||
<th><?= __('Can Credit') ?></th>
|
||||
<th><?= __('Can Debit') ?></th>
|
||||
<th><?= __('Name') ?></th>
|
||||
<th class="actions"><?= __('Actions') ?></th>
|
||||
</tr>
|
||||
<?php foreach ($deAccountTemplate->de_templated_accounts as $deTemplatedAccounts) : ?>
|
||||
<tr>
|
||||
<td><?= h($deTemplatedAccounts->id) ?></td>
|
||||
<td><?= h($deTemplatedAccounts->account_number) ?></td>
|
||||
<td><?= h($deTemplatedAccounts->account_template_id) ?></td>
|
||||
<td><?= h($deTemplatedAccounts->parent_id) ?></td>
|
||||
<td><?= h($deTemplatedAccounts->lft) ?></td>
|
||||
<td><?= h($deTemplatedAccounts->rght) ?></td>
|
||||
<td><?= h($deTemplatedAccounts->account_type_code) ?></td>
|
||||
<td><?= h($deTemplatedAccounts->account_limit) ?></td>
|
||||
<td><?= h($deTemplatedAccounts->can_credit) ?></td>
|
||||
<td><?= h($deTemplatedAccounts->can_debit) ?></td>
|
||||
<td><?= h($deTemplatedAccounts->name) ?></td>
|
||||
<td class="actions">
|
||||
<?= $this->Html->link(__('View'), ['controller' => 'DeTemplatedAccounts', 'action' => 'view', $deTemplatedAccounts->id]) ?>
|
||||
<?= $this->Html->link(__('Edit'), ['controller' => 'DeTemplatedAccounts', 'action' => 'edit', $deTemplatedAccounts->id]) ?>
|
||||
<?= $this->Form->postLink(__('Delete'), ['controller' => 'DeTemplatedAccounts', 'action' => 'delete', $deTemplatedAccounts->id], ['confirm' => __('Are you sure you want to delete # {0}?', $deTemplatedAccounts->id)]) ?>
|
||||
</td>
|
||||
</tr>
|
||||
<?php endforeach; ?>
|
||||
</table>
|
||||
</div>
|
||||
<?php endif; ?>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -0,0 +1,30 @@
|
|||
<?php
|
||||
/**
|
||||
* @var \App\View\AppView $this
|
||||
* @var \Cake\Datasource\EntityInterface $deAccountTransaction
|
||||
* @var \Cake\Collection\CollectionInterface|string[] $deTransactions
|
||||
*/
|
||||
?>
|
||||
<div class="row">
|
||||
<aside class="column">
|
||||
<div class="side-nav">
|
||||
<h4 class="heading"><?= __('Actions') ?></h4>
|
||||
<?= $this->Html->link(__('List De Account Transactions'), ['action' => 'index'], ['class' => 'side-nav-item']) ?>
|
||||
</div>
|
||||
</aside>
|
||||
<div class="column column-80">
|
||||
<div class="deAccountTransactions form content">
|
||||
<?= $this->Form->create($deAccountTransaction) ?>
|
||||
<fieldset>
|
||||
<legend><?= __('Add De Account Transaction') ?></legend>
|
||||
<?php
|
||||
echo $this->Form->control('transaction_type_code');
|
||||
echo $this->Form->control('de_code');
|
||||
echo $this->Form->control('account_number');
|
||||
?>
|
||||
</fieldset>
|
||||
<?= $this->Form->button(__('Submit')) ?>
|
||||
<?= $this->Form->end() ?>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -0,0 +1,50 @@
|
|||
<?php
|
||||
/**
|
||||
* @var \App\View\AppView $this
|
||||
* @var iterable<\Cake\Datasource\EntityInterface> $deAccountTransactions
|
||||
*/
|
||||
?>
|
||||
<div class="deAccountTransactions index content">
|
||||
<?= $this->Html->link(__('New De Account Transaction'), ['action' => 'add'], ['class' => 'button float-right']) ?>
|
||||
<h3><?= __('De Account Transactions') ?></h3>
|
||||
<div class="table-responsive">
|
||||
<table>
|
||||
<thead>
|
||||
<tr>
|
||||
<th><?= $this->Paginator->sort('ledger_id') ?></th>
|
||||
<th><?= $this->Paginator->sort('submitted_at') ?></th>
|
||||
<th><?= $this->Paginator->sort('transaction_type_code') ?></th>
|
||||
<th><?= $this->Paginator->sort('de_code') ?></th>
|
||||
<th><?= $this->Paginator->sort('account_number') ?></th>
|
||||
<th class="actions"><?= __('Actions') ?></th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
<?php foreach ($deAccountTransactions as $deAccountTransaction): ?>
|
||||
<tr>
|
||||
<td><?= $deAccountTransaction->hasValue('de_transaction') ? $this->Html->link($deAccountTransaction->de_transaction->ledger_transaction_type_code, ['controller' => 'DeTransactions', 'action' => 'view', $deAccountTransaction->de_transaction->ledger_id]) : '' ?></td>
|
||||
<td><?= h($deAccountTransaction->submitted_at) ?></td>
|
||||
<td><?= h($deAccountTransaction->transaction_type_code) ?></td>
|
||||
<td><?= h($deAccountTransaction->de_code) ?></td>
|
||||
<td><?= h($deAccountTransaction->account_number) ?></td>
|
||||
<td class="actions">
|
||||
<?= $this->Html->link(__('View'), ['action' => 'view', $deAccountTransaction->ledger_id]) ?>
|
||||
<?= $this->Html->link(__('Edit'), ['action' => 'edit', $deAccountTransaction->ledger_id]) ?>
|
||||
<?= $this->Form->postLink(__('Delete'), ['action' => 'delete', $deAccountTransaction->ledger_id], ['confirm' => __('Are you sure you want to delete # {0}?', $deAccountTransaction->ledger_id)]) ?>
|
||||
</td>
|
||||
</tr>
|
||||
<?php endforeach; ?>
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
<div class="paginator">
|
||||
<ul class="pagination">
|
||||
<?= $this->Paginator->first('<< ' . __('first')) ?>
|
||||
<?= $this->Paginator->prev('< ' . __('previous')) ?>
|
||||
<?= $this->Paginator->numbers() ?>
|
||||
<?= $this->Paginator->next(__('next') . ' >') ?>
|
||||
<?= $this->Paginator->last(__('last') . ' >>') ?>
|
||||
</ul>
|
||||
<p><?= $this->Paginator->counter(__('Page {{page}} of {{pages}}, showing {{current}} record(s) out of {{count}} total')) ?></p>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -0,0 +1,44 @@
|
|||
<?php
|
||||
/**
|
||||
* @var \App\View\AppView $this
|
||||
* @var \Cake\Datasource\EntityInterface $deAccountTransaction
|
||||
*/
|
||||
?>
|
||||
<div class="row">
|
||||
<aside class="column">
|
||||
<div class="side-nav">
|
||||
<h4 class="heading"><?= __('Actions') ?></h4>
|
||||
<?= $this->Html->link(__('Edit De Account Transaction'), ['action' => 'edit', $deAccountTransaction->ledger_id], ['class' => 'side-nav-item']) ?>
|
||||
<?= $this->Form->postLink(__('Delete De Account Transaction'), ['action' => 'delete', $deAccountTransaction->ledger_id], ['confirm' => __('Are you sure you want to delete # {0}?', $deAccountTransaction->ledger_id), 'class' => 'side-nav-item']) ?>
|
||||
<?= $this->Html->link(__('List De Account Transactions'), ['action' => 'index'], ['class' => 'side-nav-item']) ?>
|
||||
<?= $this->Html->link(__('New De Account Transaction'), ['action' => 'add'], ['class' => 'side-nav-item']) ?>
|
||||
</div>
|
||||
</aside>
|
||||
<div class="column column-80">
|
||||
<div class="deAccountTransactions view content">
|
||||
<h3><?= h($deAccountTransaction->transaction_type_code) ?></h3>
|
||||
<table>
|
||||
<tr>
|
||||
<th><?= __('De Transaction') ?></th>
|
||||
<td><?= $deAccountTransaction->hasValue('de_transaction') ? $this->Html->link($deAccountTransaction->de_transaction->ledger_transaction_type_code, ['controller' => 'DeTransactions', 'action' => 'view', $deAccountTransaction->de_transaction->ledger_id]) : '' ?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<th><?= __('Transaction Type Code') ?></th>
|
||||
<td><?= h($deAccountTransaction->transaction_type_code) ?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<th><?= __('De Code') ?></th>
|
||||
<td><?= h($deAccountTransaction->de_code) ?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<th><?= __('Account Number') ?></th>
|
||||
<td><?= h($deAccountTransaction->account_number) ?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<th><?= __('Submitted At') ?></th>
|
||||
<td><?= h($deAccountTransaction->submitted_at) ?></td>
|
||||
</tr>
|
||||
</table>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -0,0 +1,33 @@
|
|||
<?php
|
||||
/**
|
||||
* @var \App\View\AppView $this
|
||||
* @var \Cake\Datasource\EntityInterface $deAccount
|
||||
* @var \Cake\Collection\CollectionInterface|string[] $deAccountTypes
|
||||
* @var \Cake\Collection\CollectionInterface|string[] $parentDeAccounts
|
||||
*/
|
||||
?>
|
||||
<div class="row">
|
||||
<aside class="column">
|
||||
<div class="side-nav">
|
||||
<h4 class="heading"><?= __('Actions') ?></h4>
|
||||
<?= $this->Html->link(__('List De Accounts'), ['action' => 'index'], ['class' => 'side-nav-item']) ?>
|
||||
</div>
|
||||
</aside>
|
||||
<div class="column column-80">
|
||||
<div class="deAccounts form content">
|
||||
<?= $this->Form->create($deAccount) ?>
|
||||
<fieldset>
|
||||
<legend><?= __('Add De Account') ?></legend>
|
||||
<?php
|
||||
echo $this->Form->control('parent_id', ['options' => $accounts, 'empty' => true]);
|
||||
echo $this->Form->control('account_type_code', ['options' => $deAccountTypes]);
|
||||
echo $this->Form->control('account_number');
|
||||
echo $this->Form->control('name');
|
||||
echo $this->Form->control('account_limit');
|
||||
?>
|
||||
</fieldset>
|
||||
<?= $this->Form->button(__('Submit')) ?>
|
||||
<?= $this->Form->end() ?>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -0,0 +1,40 @@
|
|||
<?php
|
||||
/**
|
||||
* @var \App\View\AppView $this
|
||||
* @var \Cake\Datasource\EntityInterface $deAccount
|
||||
* @var string[]|\Cake\Collection\CollectionInterface $deAccountTypes
|
||||
* @var string[]|\Cake\Collection\CollectionInterface $parentDeAccounts
|
||||
*/
|
||||
?>
|
||||
<div class="row">
|
||||
<aside class="column">
|
||||
<div class="side-nav">
|
||||
<h4 class="heading"><?= __('Actions') ?></h4>
|
||||
<?= $this->Form->postLink(
|
||||
__('Delete'),
|
||||
['action' => 'delete', $deAccount->id],
|
||||
['confirm' => __('Are you sure you want to delete # {0}?', $deAccount->id), 'class' => 'side-nav-item']
|
||||
) ?>
|
||||
<?= $this->Html->link(__('List De Accounts'), ['action' => 'index'], ['class' => 'side-nav-item']) ?>
|
||||
</div>
|
||||
</aside>
|
||||
<div class="column column-80">
|
||||
<div class="deAccounts form content">
|
||||
<?= $this->Form->create($deAccount) ?>
|
||||
<fieldset>
|
||||
<legend><?= __('Edit De Account') ?></legend>
|
||||
<?php
|
||||
echo $this->Form->control('account_number');
|
||||
echo $this->Form->control('parent_id', ['options' => $parentDeAccounts, 'empty' => true]);
|
||||
echo $this->Form->control('account_type_code', ['options' => $deAccountTypes]);
|
||||
echo $this->Form->control('name');
|
||||
echo $this->Form->control('account_limit');
|
||||
echo $this->Form->control('can_credit');
|
||||
echo $this->Form->control('can_debit');
|
||||
?>
|
||||
</fieldset>
|
||||
<?= $this->Form->button(__('Submit')) ?>
|
||||
<?= $this->Form->end() ?>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -0,0 +1,36 @@
|
|||
<?php
|
||||
/**
|
||||
* @var \App\View\AppView $this
|
||||
* @var iterable<\Cake\Datasource\EntityInterface> $deAccounts
|
||||
*/
|
||||
?>
|
||||
<div class="deAccounts index content">
|
||||
<?= $this->Html->link(__('Use Account Templates'), [
|
||||
'plugin' => 'CakeAccounting',
|
||||
'controller' => 'DeAccountTemplates',
|
||||
'action' => 'index'
|
||||
], ['class' => 'button float-right']) ?>
|
||||
<?= $this->Html->link(__('New De Account'), ['action' => 'add'], ['class' => 'button float-right']) ?>
|
||||
<h3><?= __('De Accounts') ?></h3>
|
||||
<div class="table-responsive">
|
||||
<table>
|
||||
<thead>
|
||||
<tr>
|
||||
<th><?= 'Account Type' ?></th>
|
||||
<th><?= 'Account Number' ?></th>
|
||||
<th><?= 'Name' ?></th>
|
||||
<th><?= 'Total' ?></th>
|
||||
<th class="actions"><?= __('Actions') ?></th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
<?php foreach ($deAccounts as $deAccount) : ?>
|
||||
<?= $this->element('DeAccounts/row', [
|
||||
'account' => $deAccount,
|
||||
'totals' => array_key_exists($deAccount->account_number, $totals) ? $totals[$deAccount->account_number] : [],
|
||||
]); ?>
|
||||
<?php endforeach; ?>
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -0,0 +1,131 @@
|
|||
<?php
|
||||
/**
|
||||
* @var \App\View\AppView $this
|
||||
* @var \Cake\Datasource\EntityInterface $deAccount
|
||||
*/
|
||||
?>
|
||||
<div class="row">
|
||||
<aside class="column">
|
||||
<div class="side-nav">
|
||||
<h4 class="heading"><?= __('Actions') ?></h4>
|
||||
<?= $this->Html->link(__('Edit De Account'), ['action' => 'edit', $deAccount->id], ['class' => 'side-nav-item']) ?>
|
||||
<?= $this->Form->postLink(__('Delete De Account'), ['action' => 'delete', $deAccount->id], ['confirm' => __('Are you sure you want to delete # {0}?', $deAccount->id), 'class' => 'side-nav-item']) ?>
|
||||
<?= $this->Html->link(__('List De Accounts'), ['action' => 'index'], ['class' => 'side-nav-item']) ?>
|
||||
<?= $this->Html->link(__('New De Account'), ['action' => 'add'], ['class' => 'side-nav-item']) ?>
|
||||
</div>
|
||||
</aside>
|
||||
<div class="column column-80">
|
||||
<div class="deAccounts view content">
|
||||
<h3><?= h($deAccount->name) ?></h3>
|
||||
<h5><?= 'Current Balance: '; ?><strong>
|
||||
<?= $totals && array_key_exists($deAccount->account_number, $totals) && array_key_exists('balance', $totals[$deAccount->account_number]) ? $this->Number->format($totals[$deAccount->account_number]['balance']) : 0; ?>
|
||||
</strong>
|
||||
</h5>
|
||||
<table>
|
||||
<?php if ($deAccount->hasValue('parent_de_account')) : ?>
|
||||
<tr>
|
||||
<th><?= __('Parent De Account') ?></th>
|
||||
<td>
|
||||
<?= $deAccount->hasValue('parent_de_account') ? $this->Html->link($deAccount->parent_de_account->name, [
|
||||
'controller' => 'DeAccounts',
|
||||
'action' => 'view',
|
||||
$deAccount->parent_de_account->id,
|
||||
]) : '' ?></td>
|
||||
</tr>
|
||||
<?php endif; ?>
|
||||
<tr>
|
||||
<th><?= __('De Account Type') ?></th>
|
||||
<td><?= $deAccount->hasValue('de_account_type') ? $this->Html->link($deAccount->de_account_type->name, ['controller' => 'DeAccountTypes', 'action' => 'view', $deAccount->de_account_type->account_type_code]) : '' ?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<th><?= __('Name') ?></th>
|
||||
<td><?= h($deAccount->name) ?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<th><?= __('Account Number') ?></th>
|
||||
<td><?= $deAccount->account_number ?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<th><?= __('Account Limit') ?></th>
|
||||
<td><?= $deAccount->account_limit === null ? '' : $this->Number->format($deAccount->account_limit) ?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<th><?= __('Can Credit') ?></th>
|
||||
<td><?= $deAccount->can_credit ? __('Yes') : __('No'); ?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<th><?= __('Can Debit') ?></th>
|
||||
<td><?= $deAccount->can_debit ? __('Yes') : __('No'); ?></td>
|
||||
</tr>
|
||||
</table>
|
||||
<div class="related">
|
||||
<h4><?= __('Related De Accounts') ?></h4>
|
||||
<?php if (!empty($deAccount->child_de_accounts)) : ?>
|
||||
<div class="table-responsive">
|
||||
<table>
|
||||
<tr>
|
||||
<th><?= __('Id') ?></th>
|
||||
<th><?= __('Account Number') ?></th>
|
||||
<th><?= __('Parent Id') ?></th>
|
||||
<th><?= __('Lft') ?></th>
|
||||
<th><?= __('Rght') ?></th>
|
||||
<th><?= __('Account Type Code') ?></th>
|
||||
<th><?= __('Name') ?></th>
|
||||
<th><?= __('Account Limit') ?></th>
|
||||
<th><?= __('Can Credit') ?></th>
|
||||
<th><?= __('Can Debit') ?></th>
|
||||
<th class="actions"><?= __('Actions') ?></th>
|
||||
</tr>
|
||||
<?php foreach ($deAccount->child_de_accounts as $childDeAccounts) : ?>
|
||||
<tr>
|
||||
<td><?= h($childDeAccounts->id) ?></td>
|
||||
<td><?= h($childDeAccounts->account_number) ?></td>
|
||||
<td><?= h($childDeAccounts->parent_id) ?></td>
|
||||
<td><?= h($childDeAccounts->lft) ?></td>
|
||||
<td><?= h($childDeAccounts->rght) ?></td>
|
||||
<td><?= h($childDeAccounts->account_type_code) ?></td>
|
||||
<td><?= h($childDeAccounts->name) ?></td>
|
||||
<td><?= h($childDeAccounts->account_limit) ?></td>
|
||||
<td><?= h($childDeAccounts->can_credit) ?></td>
|
||||
<td><?= h($childDeAccounts->can_debit) ?></td>
|
||||
<td class="actions">
|
||||
<?= $this->Html->link(__('View'), ['controller' => 'DeAccounts', 'action' => 'view', $childDeAccounts->id]) ?>
|
||||
<?= $this->Html->link(__('Edit'), ['controller' => 'DeAccounts', 'action' => 'edit', $childDeAccounts->id]) ?>
|
||||
<?= $this->Form->postLink(__('Delete'), ['controller' => 'DeAccounts', 'action' => 'delete', $childDeAccounts->id], ['confirm' => __('Are you sure you want to delete # {0}?', $childDeAccounts->id)]) ?>
|
||||
</td>
|
||||
</tr>
|
||||
<?php endforeach; ?>
|
||||
</table>
|
||||
</div>
|
||||
<?php endif; ?>
|
||||
</div>
|
||||
<div class="related">
|
||||
<h4><?= __('Related De Account Statements') ?></h4>
|
||||
<?php if (!empty($deAccount->de_account_statements)) : ?>
|
||||
<div class="table-responsive">
|
||||
<table>
|
||||
<tr>
|
||||
<th><?= __('Account Number') ?></th>
|
||||
<th><?= __('Statement Date') ?></th>
|
||||
<th><?= __('Closing Balance') ?></th>
|
||||
<th class="actions"><?= __('Actions') ?></th>
|
||||
</tr>
|
||||
<?php foreach ($deAccount->de_account_statements as $deAccountStatements) : ?>
|
||||
<tr>
|
||||
<td><?= h($deAccountStatements->account_number) ?></td>
|
||||
<td><?= h($deAccountStatements->statement_date) ?></td>
|
||||
<td><?= h($deAccountStatements->closing_balance) ?></td>
|
||||
<td class="actions">
|
||||
<?= $this->Html->link(__('View'), ['controller' => 'DeAccountStatements', 'action' => 'view', $deAccountStatements->account_number]) ?>
|
||||
<?= $this->Html->link(__('Edit'), ['controller' => 'DeAccountStatements', 'action' => 'edit', $deAccountStatements->account_number]) ?>
|
||||
<?= $this->Form->postLink(__('Delete'), ['controller' => 'DeAccountStatements', 'action' => 'delete', $deAccountStatements->account_number], ['confirm' => __('Are you sure you want to delete # {0}?', $deAccountStatements->account_number)]) ?>
|
||||
</td>
|
||||
</tr>
|
||||
<?php endforeach; ?>
|
||||
</table>
|
||||
</div>
|
||||
<?php endif; ?>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -0,0 +1,29 @@
|
|||
<?php
|
||||
/**
|
||||
* @var \App\View\AppView $this
|
||||
* @var \Cake\Datasource\EntityInterface $deExternalAccountStatement
|
||||
*/
|
||||
?>
|
||||
<div class="row">
|
||||
<aside class="column">
|
||||
<div class="side-nav">
|
||||
<h4 class="heading"><?= __('Actions') ?></h4>
|
||||
<?= $this->Html->link(__('List De External Account Statements'), ['action' => 'index'], ['class' => 'side-nav-item']) ?>
|
||||
</div>
|
||||
</aside>
|
||||
<div class="column column-80">
|
||||
<div class="deExternalAccountStatements form content">
|
||||
<?= $this->Form->create($deExternalAccountStatement) ?>
|
||||
<fieldset>
|
||||
<legend><?= __('Add De External Account Statement') ?></legend>
|
||||
<?php
|
||||
echo $this->Form->control('closing_balance');
|
||||
echo $this->Form->control('total_credit');
|
||||
echo $this->Form->control('total_debit');
|
||||
?>
|
||||
</fieldset>
|
||||
<?= $this->Form->button(__('Submit')) ?>
|
||||
<?= $this->Form->end() ?>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -0,0 +1,34 @@
|
|||
<?php
|
||||
/**
|
||||
* @var \App\View\AppView $this
|
||||
* @var \Cake\Datasource\EntityInterface $deExternalAccountStatement
|
||||
*/
|
||||
?>
|
||||
<div class="row">
|
||||
<aside class="column">
|
||||
<div class="side-nav">
|
||||
<h4 class="heading"><?= __('Actions') ?></h4>
|
||||
<?= $this->Form->postLink(
|
||||
__('Delete'),
|
||||
['action' => 'delete', $deExternalAccountStatement->external_account_number],
|
||||
['confirm' => __('Are you sure you want to delete # {0}?', $deExternalAccountStatement->external_account_number), 'class' => 'side-nav-item']
|
||||
) ?>
|
||||
<?= $this->Html->link(__('List De External Account Statements'), ['action' => 'index'], ['class' => 'side-nav-item']) ?>
|
||||
</div>
|
||||
</aside>
|
||||
<div class="column column-80">
|
||||
<div class="deExternalAccountStatements form content">
|
||||
<?= $this->Form->create($deExternalAccountStatement) ?>
|
||||
<fieldset>
|
||||
<legend><?= __('Edit De External Account Statement') ?></legend>
|
||||
<?php
|
||||
echo $this->Form->control('closing_balance');
|
||||
echo $this->Form->control('total_credit');
|
||||
echo $this->Form->control('total_debit');
|
||||
?>
|
||||
</fieldset>
|
||||
<?= $this->Form->button(__('Submit')) ?>
|
||||
<?= $this->Form->end() ?>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -0,0 +1,50 @@
|
|||
<?php
|
||||
/**
|
||||
* @var \App\View\AppView $this
|
||||
* @var iterable<\Cake\Datasource\EntityInterface> $deExternalAccountStatements
|
||||
*/
|
||||
?>
|
||||
<div class="deExternalAccountStatements index content">
|
||||
<?= $this->Html->link(__('New De External Account Statement'), ['action' => 'add'], ['class' => 'button float-right']) ?>
|
||||
<h3><?= __('De External Account Statements') ?></h3>
|
||||
<div class="table-responsive">
|
||||
<table>
|
||||
<thead>
|
||||
<tr>
|
||||
<th><?= $this->Paginator->sort('external_account_number') ?></th>
|
||||
<th><?= $this->Paginator->sort('statement_date') ?></th>
|
||||
<th><?= $this->Paginator->sort('closing_balance') ?></th>
|
||||
<th><?= $this->Paginator->sort('total_credit') ?></th>
|
||||
<th><?= $this->Paginator->sort('total_debit') ?></th>
|
||||
<th class="actions"><?= __('Actions') ?></th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
<?php foreach ($deExternalAccountStatements as $deExternalAccountStatement): ?>
|
||||
<tr>
|
||||
<td><?= h($deExternalAccountStatement->external_account_number) ?></td>
|
||||
<td><?= h($deExternalAccountStatement->statement_date) ?></td>
|
||||
<td><?= $this->Number->format($deExternalAccountStatement->closing_balance) ?></td>
|
||||
<td><?= $this->Number->format($deExternalAccountStatement->total_credit) ?></td>
|
||||
<td><?= $this->Number->format($deExternalAccountStatement->total_debit) ?></td>
|
||||
<td class="actions">
|
||||
<?= $this->Html->link(__('View'), ['action' => 'view', $deExternalAccountStatement->external_account_number]) ?>
|
||||
<?= $this->Html->link(__('Edit'), ['action' => 'edit', $deExternalAccountStatement->external_account_number]) ?>
|
||||
<?= $this->Form->postLink(__('Delete'), ['action' => 'delete', $deExternalAccountStatement->external_account_number], ['confirm' => __('Are you sure you want to delete # {0}?', $deExternalAccountStatement->external_account_number)]) ?>
|
||||
</td>
|
||||
</tr>
|
||||
<?php endforeach; ?>
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
<div class="paginator">
|
||||
<ul class="pagination">
|
||||
<?= $this->Paginator->first('<< ' . __('first')) ?>
|
||||
<?= $this->Paginator->prev('< ' . __('previous')) ?>
|
||||
<?= $this->Paginator->numbers() ?>
|
||||
<?= $this->Paginator->next(__('next') . ' >') ?>
|
||||
<?= $this->Paginator->last(__('last') . ' >>') ?>
|
||||
</ul>
|
||||
<p><?= $this->Paginator->counter(__('Page {{page}} of {{pages}}, showing {{current}} record(s) out of {{count}} total')) ?></p>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -0,0 +1,44 @@
|
|||
<?php
|
||||
/**
|
||||
* @var \App\View\AppView $this
|
||||
* @var \Cake\Datasource\EntityInterface $deExternalAccountStatement
|
||||
*/
|
||||
?>
|
||||
<div class="row">
|
||||
<aside class="column">
|
||||
<div class="side-nav">
|
||||
<h4 class="heading"><?= __('Actions') ?></h4>
|
||||
<?= $this->Html->link(__('Edit De External Account Statement'), ['action' => 'edit', $deExternalAccountStatement->external_account_number], ['class' => 'side-nav-item']) ?>
|
||||
<?= $this->Form->postLink(__('Delete De External Account Statement'), ['action' => 'delete', $deExternalAccountStatement->external_account_number], ['confirm' => __('Are you sure you want to delete # {0}?', $deExternalAccountStatement->external_account_number), 'class' => 'side-nav-item']) ?>
|
||||
<?= $this->Html->link(__('List De External Account Statements'), ['action' => 'index'], ['class' => 'side-nav-item']) ?>
|
||||
<?= $this->Html->link(__('New De External Account Statement'), ['action' => 'add'], ['class' => 'side-nav-item']) ?>
|
||||
</div>
|
||||
</aside>
|
||||
<div class="column column-80">
|
||||
<div class="deExternalAccountStatements view content">
|
||||
<h3><?= h($deExternalAccountStatement->Array) ?></h3>
|
||||
<table>
|
||||
<tr>
|
||||
<th><?= __('External Account Number') ?></th>
|
||||
<td><?= h($deExternalAccountStatement->external_account_number) ?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<th><?= __('Closing Balance') ?></th>
|
||||
<td><?= $this->Number->format($deExternalAccountStatement->closing_balance) ?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<th><?= __('Total Credit') ?></th>
|
||||
<td><?= $this->Number->format($deExternalAccountStatement->total_credit) ?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<th><?= __('Total Debit') ?></th>
|
||||
<td><?= $this->Number->format($deExternalAccountStatement->total_debit) ?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<th><?= __('Statement Date') ?></th>
|
||||
<td><?= h($deExternalAccountStatement->statement_date) ?></td>
|
||||
</tr>
|
||||
</table>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -0,0 +1,29 @@
|
|||
<?php
|
||||
/**
|
||||
* @var \App\View\AppView $this
|
||||
* @var \Cake\Datasource\EntityInterface $deExternalAccount
|
||||
*/
|
||||
?>
|
||||
<div class="row">
|
||||
<aside class="column">
|
||||
<div class="side-nav">
|
||||
<h4 class="heading"><?= __('Actions') ?></h4>
|
||||
<?= $this->Html->link(__('List De External Accounts'), ['action' => 'index'], ['class' => 'side-nav-item']) ?>
|
||||
</div>
|
||||
</aside>
|
||||
<div class="column column-80">
|
||||
<div class="deExternalAccounts form content">
|
||||
<?= $this->Form->create($deExternalAccount) ?>
|
||||
<fieldset>
|
||||
<legend><?= __('Add De External Account') ?></legend>
|
||||
<?php
|
||||
echo $this->Form->control('entity_type_code');
|
||||
echo $this->Form->control('related_model');
|
||||
echo $this->Form->control('related_model_fk');
|
||||
?>
|
||||
</fieldset>
|
||||
<?= $this->Form->button(__('Submit')) ?>
|
||||
<?= $this->Form->end() ?>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -0,0 +1,34 @@
|
|||
<?php
|
||||
/**
|
||||
* @var \App\View\AppView $this
|
||||
* @var \Cake\Datasource\EntityInterface $deExternalAccount
|
||||
*/
|
||||
?>
|
||||
<div class="row">
|
||||
<aside class="column">
|
||||
<div class="side-nav">
|
||||
<h4 class="heading"><?= __('Actions') ?></h4>
|
||||
<?= $this->Form->postLink(
|
||||
__('Delete'),
|
||||
['action' => 'delete', $deExternalAccount->external_account_number],
|
||||
['confirm' => __('Are you sure you want to delete # {0}?', $deExternalAccount->external_account_number), 'class' => 'side-nav-item']
|
||||
) ?>
|
||||
<?= $this->Html->link(__('List De External Accounts'), ['action' => 'index'], ['class' => 'side-nav-item']) ?>
|
||||
</div>
|
||||
</aside>
|
||||
<div class="column column-80">
|
||||
<div class="deExternalAccounts form content">
|
||||
<?= $this->Form->create($deExternalAccount) ?>
|
||||
<fieldset>
|
||||
<legend><?= __('Edit De External Account') ?></legend>
|
||||
<?php
|
||||
echo $this->Form->control('entity_type_code');
|
||||
echo $this->Form->control('related_model');
|
||||
echo $this->Form->control('related_model_fk');
|
||||
?>
|
||||
</fieldset>
|
||||
<?= $this->Form->button(__('Submit')) ?>
|
||||
<?= $this->Form->end() ?>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -0,0 +1,50 @@
|
|||
<?php
|
||||
/**
|
||||
* @var \App\View\AppView $this
|
||||
* @var iterable<\Cake\Datasource\EntityInterface> $deExternalAccounts
|
||||
*/
|
||||
?>
|
||||
<div class="deExternalAccounts index content">
|
||||
<?= $this->Html->link(__('New De External Account'), ['action' => 'add'], ['class' => 'button float-right']) ?>
|
||||
<h3><?= __('De External Accounts') ?></h3>
|
||||
<div class="table-responsive">
|
||||
<table>
|
||||
<thead>
|
||||
<tr>
|
||||
<th><?= $this->Paginator->sort('external_account_number') ?></th>
|
||||
<th><?= $this->Paginator->sort('entity_type_code') ?></th>
|
||||
<th><?= $this->Paginator->sort('created') ?></th>
|
||||
<th><?= $this->Paginator->sort('related_model') ?></th>
|
||||
<th><?= $this->Paginator->sort('related_model_fk') ?></th>
|
||||
<th class="actions"><?= __('Actions') ?></th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
<?php foreach ($deExternalAccounts as $deExternalAccount): ?>
|
||||
<tr>
|
||||
<td><?= h($deExternalAccount->external_account_number) ?></td>
|
||||
<td><?= h($deExternalAccount->entity_type_code) ?></td>
|
||||
<td><?= h($deExternalAccount->created) ?></td>
|
||||
<td><?= h($deExternalAccount->related_model) ?></td>
|
||||
<td><?= $deExternalAccount->related_model_fk === null ? '' : $this->Number->format($deExternalAccount->related_model_fk) ?></td>
|
||||
<td class="actions">
|
||||
<?= $this->Html->link(__('View'), ['action' => 'view', $deExternalAccount->external_account_number]) ?>
|
||||
<?= $this->Html->link(__('Edit'), ['action' => 'edit', $deExternalAccount->external_account_number]) ?>
|
||||
<?= $this->Form->postLink(__('Delete'), ['action' => 'delete', $deExternalAccount->external_account_number], ['confirm' => __('Are you sure you want to delete # {0}?', $deExternalAccount->external_account_number)]) ?>
|
||||
</td>
|
||||
</tr>
|
||||
<?php endforeach; ?>
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
<div class="paginator">
|
||||
<ul class="pagination">
|
||||
<?= $this->Paginator->first('<< ' . __('first')) ?>
|
||||
<?= $this->Paginator->prev('< ' . __('previous')) ?>
|
||||
<?= $this->Paginator->numbers() ?>
|
||||
<?= $this->Paginator->next(__('next') . ' >') ?>
|
||||
<?= $this->Paginator->last(__('last') . ' >>') ?>
|
||||
</ul>
|
||||
<p><?= $this->Paginator->counter(__('Page {{page}} of {{pages}}, showing {{current}} record(s) out of {{count}} total')) ?></p>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -0,0 +1,44 @@
|
|||
<?php
|
||||
/**
|
||||
* @var \App\View\AppView $this
|
||||
* @var \Cake\Datasource\EntityInterface $deExternalAccount
|
||||
*/
|
||||
?>
|
||||
<div class="row">
|
||||
<aside class="column">
|
||||
<div class="side-nav">
|
||||
<h4 class="heading"><?= __('Actions') ?></h4>
|
||||
<?= $this->Html->link(__('Edit De External Account'), ['action' => 'edit', $deExternalAccount->external_account_number], ['class' => 'side-nav-item']) ?>
|
||||
<?= $this->Form->postLink(__('Delete De External Account'), ['action' => 'delete', $deExternalAccount->external_account_number], ['confirm' => __('Are you sure you want to delete # {0}?', $deExternalAccount->external_account_number), 'class' => 'side-nav-item']) ?>
|
||||
<?= $this->Html->link(__('List De External Accounts'), ['action' => 'index'], ['class' => 'side-nav-item']) ?>
|
||||
<?= $this->Html->link(__('New De External Account'), ['action' => 'add'], ['class' => 'side-nav-item']) ?>
|
||||
</div>
|
||||
</aside>
|
||||
<div class="column column-80">
|
||||
<div class="deExternalAccounts view content">
|
||||
<h3><?= h($deExternalAccount->entity_type_code) ?></h3>
|
||||
<table>
|
||||
<tr>
|
||||
<th><?= __('External Account Number') ?></th>
|
||||
<td><?= h($deExternalAccount->external_account_number) ?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<th><?= __('Entity Type Code') ?></th>
|
||||
<td><?= h($deExternalAccount->entity_type_code) ?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<th><?= __('Related Model') ?></th>
|
||||
<td><?= h($deExternalAccount->related_model) ?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<th><?= __('Related Model Fk') ?></th>
|
||||
<td><?= $deExternalAccount->related_model_fk === null ? '' : $this->Number->format($deExternalAccount->related_model_fk) ?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<th><?= __('Created') ?></th>
|
||||
<td><?= h($deExternalAccount->created) ?></td>
|
||||
</tr>
|
||||
</table>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -0,0 +1,84 @@
|
|||
<?php
|
||||
/**
|
||||
* @var \App\View\AppView $this
|
||||
* @var \Cake\Datasource\EntityInterface $deJournalEntry
|
||||
* @var \Cake\Collection\CollectionInterface|string[] $deJournals
|
||||
* @var \Cake\Collection\CollectionInterface|string[] $users
|
||||
*/
|
||||
?>
|
||||
<div class="row">
|
||||
<aside class="column">
|
||||
<div class="side-nav">
|
||||
<h4 class="heading"><?= __('Actions') ?></h4>
|
||||
<?= $this->Html->link(__('List De Journal Entries'), ['action' => 'index'], ['class' => 'side-nav-item']) ?>
|
||||
</div>
|
||||
</aside>
|
||||
<div class="column column-80">
|
||||
<div class="deJournalEntries form content">
|
||||
<?= $this->Form->create($deJournalEntry) ?>
|
||||
<legend><?= __('Add Journal Entry') ?></legend>
|
||||
<?php
|
||||
echo $this->Form->control('de_journal_id', ['options' => $deJournals]);
|
||||
|
||||
?>
|
||||
<div class="row">
|
||||
<div class="column">
|
||||
<legend><?= __('Debit') ?></legend>
|
||||
<?php
|
||||
echo $this->Form->control('de_journal_items.0.account_number_debit', [
|
||||
'type' => 'select',
|
||||
'options' => $accounts,
|
||||
'label' => 'Account',
|
||||
'empty' => true,
|
||||
'required' => true,
|
||||
]);
|
||||
echo $this->Form->control('de_journal_items.0.external_account_number_debit', [
|
||||
'type' => 'select',
|
||||
'options' => $externalAccounts ?? [],
|
||||
'label' => 'External Account',
|
||||
'empty' => true,
|
||||
'required' => false,
|
||||
]);
|
||||
?>
|
||||
</div>
|
||||
<div class="column">
|
||||
<legend><?= __('Amount') ?></legend>
|
||||
<?php
|
||||
echo $this->Form->control('de_journal_items.0.amount', [
|
||||
'label' => false,
|
||||
]);
|
||||
?>
|
||||
</div>
|
||||
<div class="column">
|
||||
<legend><?= __('Credit') ?></legend>
|
||||
|
||||
<?php
|
||||
echo $this->Form->control('de_journal_items.0.account_number_credit', [
|
||||
'type' => 'select',
|
||||
'options' => $accounts,
|
||||
'label' => 'Account',
|
||||
'empty' => true,
|
||||
'required' => true,
|
||||
]);
|
||||
echo $this->Form->control('de_journal_items.0.external_account_number_credit', [
|
||||
'type' => 'select',
|
||||
'options' => $externalAccounts ?? [],
|
||||
'label' => 'External Account',
|
||||
'empty' => true,
|
||||
'required' => false,
|
||||
]);
|
||||
?>
|
||||
</div>
|
||||
</div>
|
||||
<div class="row">
|
||||
<div class="column">
|
||||
<?php
|
||||
echo $this->Form->control('notes', ['type' => 'textarea', 'rows' => 2]);
|
||||
?>
|
||||
</div>
|
||||
</div>
|
||||
<?= $this->Form->button(__('Submit')) ?>
|
||||
<?= $this->Form->end() ?>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -0,0 +1,35 @@
|
|||
<?php
|
||||
/**
|
||||
* @var \App\View\AppView $this
|
||||
* @var \Cake\Datasource\EntityInterface $deJournalEntry
|
||||
* @var string[]|\Cake\Collection\CollectionInterface $deJournals
|
||||
* @var string[]|\Cake\Collection\CollectionInterface $users
|
||||
*/
|
||||
?>
|
||||
<div class="row">
|
||||
<aside class="column">
|
||||
<div class="side-nav">
|
||||
<h4 class="heading"><?= __('Actions') ?></h4>
|
||||
<?= $this->Form->postLink(
|
||||
__('Delete'),
|
||||
['action' => 'delete', $deJournalEntry->id],
|
||||
['confirm' => __('Are you sure you want to delete # {0}?', $deJournalEntry->id), 'class' => 'side-nav-item']
|
||||
) ?>
|
||||
<?= $this->Html->link(__('List De Journal Entries'), ['action' => 'index'], ['class' => 'side-nav-item']) ?>
|
||||
</div>
|
||||
</aside>
|
||||
<div class="column column-80">
|
||||
<div class="deJournalEntries form content">
|
||||
<?= $this->Form->create($deJournalEntry) ?>
|
||||
<fieldset>
|
||||
<legend><?= __('Edit De Journal Entry') ?></legend>
|
||||
<?php
|
||||
echo $this->Form->control('de_journal_id', ['options' => $deJournals]);
|
||||
echo $this->Form->control('notes');
|
||||
?>
|
||||
</fieldset>
|
||||
<?= $this->Form->button(__('Submit')) ?>
|
||||
<?= $this->Form->end() ?>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -0,0 +1,48 @@
|
|||
<?php
|
||||
/**
|
||||
* @var \App\View\AppView $this
|
||||
* @var iterable<\Cake\Datasource\EntityInterface> $deJournalEntries
|
||||
*/
|
||||
?>
|
||||
<div class="deJournalEntries index content">
|
||||
<?= $this->Html->link(__('New De Journal Entry'), ['action' => 'add'], ['class' => 'button float-right']) ?>
|
||||
<h3><?= __('De Journal Entries') ?></h3>
|
||||
<div class="table-responsive">
|
||||
<table>
|
||||
<thead>
|
||||
<tr>
|
||||
<th><?= $this->Paginator->sort('id') ?></th>
|
||||
<th><?= $this->Paginator->sort('de_journal_id') ?></th>
|
||||
<th><?= $this->Paginator->sort('user_id') ?></th>
|
||||
<th><?= $this->Paginator->sort('created') ?></th>
|
||||
<th class="actions"><?= __('Actions') ?></th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
<?php foreach ($deJournalEntries as $deJournalEntry): ?>
|
||||
<tr>
|
||||
<td><?= $this->Number->format($deJournalEntry->id) ?></td>
|
||||
<td><?= $deJournalEntry->hasValue('de_journal') ? $this->Html->link($deJournalEntry->de_journal->name, ['controller' => 'DeJournals', 'action' => 'view', $deJournalEntry->de_journal->id]) : '' ?></td>
|
||||
<td><?= $deJournalEntry->hasValue('user') ? $this->Html->link($deJournalEntry->user->first_name, ['controller' => 'Users', 'action' => 'view', $deJournalEntry->user->id]) : '' ?></td>
|
||||
<td><?= h($deJournalEntry->created) ?></td>
|
||||
<td class="actions">
|
||||
<?= $this->Html->link(__('View'), ['action' => 'view', $deJournalEntry->id]) ?>
|
||||
<?= $this->Html->link(__('Edit'), ['action' => 'edit', $deJournalEntry->id]) ?>
|
||||
<?= $this->Form->postLink(__('Delete'), ['action' => 'delete', $deJournalEntry->id], ['confirm' => __('Are you sure you want to delete # {0}?', $deJournalEntry->id)]) ?>
|
||||
</td>
|
||||
</tr>
|
||||
<?php endforeach; ?>
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
<div class="paginator">
|
||||
<ul class="pagination">
|
||||
<?= $this->Paginator->first('<< ' . __('first')) ?>
|
||||
<?= $this->Paginator->prev('< ' . __('previous')) ?>
|
||||
<?= $this->Paginator->numbers() ?>
|
||||
<?= $this->Paginator->next(__('next') . ' >') ?>
|
||||
<?= $this->Paginator->last(__('last') . ' >>') ?>
|
||||
</ul>
|
||||
<p><?= $this->Paginator->counter(__('Page {{page}} of {{pages}}, showing {{current}} record(s) out of {{count}} total')) ?></p>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -0,0 +1,83 @@
|
|||
<?php
|
||||
/**
|
||||
* @var \App\View\AppView $this
|
||||
* @var \Cake\Datasource\EntityInterface $deJournalEntry
|
||||
*/
|
||||
?>
|
||||
<div class="row">
|
||||
<aside class="column">
|
||||
<div class="side-nav">
|
||||
<h4 class="heading"><?= __('Actions') ?></h4>
|
||||
<?= $this->Html->link(__('Edit De Journal Entry'), ['action' => 'edit', $deJournalEntry->id], ['class' => 'side-nav-item']) ?>
|
||||
<?= $this->Form->postLink(__('Delete De Journal Entry'), ['action' => 'delete', $deJournalEntry->id], ['confirm' => __('Are you sure you want to delete # {0}?', $deJournalEntry->id), 'class' => 'side-nav-item']) ?>
|
||||
<?= $this->Html->link(__('List De Journal Entries'), ['action' => 'index'], ['class' => 'side-nav-item']) ?>
|
||||
<?= $this->Html->link(__('New De Journal Entry'), ['action' => 'add'], ['class' => 'side-nav-item']) ?>
|
||||
</div>
|
||||
</aside>
|
||||
<div class="column column-80">
|
||||
<div class="deJournalEntries view content">
|
||||
<h3><?= h($deJournalEntry->id) ?></h3>
|
||||
<table>
|
||||
<tr>
|
||||
<th><?= __('De Journal') ?></th>
|
||||
<td><?= $deJournalEntry->hasValue('de_journal') ? $this->Html->link($deJournalEntry->de_journal->name, ['controller' => 'DeJournals', 'action' => 'view', $deJournalEntry->de_journal->id]) : '' ?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<th><?= __('User') ?></th>
|
||||
<td><?= $deJournalEntry->hasValue('user') ? $this->Html->link($deJournalEntry->user->first_name, ['controller' => 'Users', 'action' => 'view', $deJournalEntry->user->id]) : '' ?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<th><?= __('Id') ?></th>
|
||||
<td><?= $this->Number->format($deJournalEntry->id) ?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<th><?= __('Created') ?></th>
|
||||
<td><?= h($deJournalEntry->created) ?></td>
|
||||
</tr>
|
||||
</table>
|
||||
<div class="text">
|
||||
<strong><?= __('Notes') ?></strong>
|
||||
<blockquote>
|
||||
<?= $this->Text->autoParagraph(h($deJournalEntry->notes)); ?>
|
||||
</blockquote>
|
||||
</div>
|
||||
<div class="related">
|
||||
<h4><?= __('Related De Journal Items') ?></h4>
|
||||
<?php if (!empty($deJournalEntry->de_journal_items)) : ?>
|
||||
<div class="table-responsive">
|
||||
<table>
|
||||
<tr>
|
||||
<th><?= __('Id') ?></th>
|
||||
<th><?= __('Account Number Credit') ?></th>
|
||||
<th><?= __('Account Number Debit') ?></th>
|
||||
<th><?= __('External Account Number Credit') ?></th>
|
||||
<th><?= __('External Account Number Debit') ?></th>
|
||||
<th><?= __('De Journal Entry Id') ?></th>
|
||||
<th><?= __('Amount') ?></th>
|
||||
<th><?= __('Created') ?></th>
|
||||
<th class="actions"><?= __('Actions') ?></th>
|
||||
</tr>
|
||||
<?php foreach ($deJournalEntry->de_journal_items as $deJournalItems) : ?>
|
||||
<tr>
|
||||
<td><?= h($deJournalItems->id) ?></td>
|
||||
<td><?= h($deJournalItems->account_number_credit) ?></td>
|
||||
<td><?= h($deJournalItems->account_number_debit) ?></td>
|
||||
<td><?= h($deJournalItems->external_account_number_credit) ?></td>
|
||||
<td><?= h($deJournalItems->external_account_number_debit) ?></td>
|
||||
<td><?= h($deJournalItems->de_journal_entry_id) ?></td>
|
||||
<td><?= h($deJournalItems->amount) ?></td>
|
||||
<td><?= h($deJournalItems->created) ?></td>
|
||||
<td class="actions">
|
||||
<?= $this->Html->link(__('View'), ['controller' => 'DeJournalItems', 'action' => 'view', $deJournalItems->id]) ?>
|
||||
<?= $this->Html->link(__('Edit'), ['controller' => 'DeJournalItems', 'action' => 'edit', $deJournalItems->id]) ?>
|
||||
<?= $this->Form->postLink(__('Delete'), ['controller' => 'DeJournalItems', 'action' => 'delete', $deJournalItems->id], ['confirm' => __('Are you sure you want to delete # {0}?', $deJournalItems->id)]) ?>
|
||||
</td>
|
||||
</tr>
|
||||
<?php endforeach; ?>
|
||||
</table>
|
||||
</div>
|
||||
<?php endif; ?>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -0,0 +1,33 @@
|
|||
<?php
|
||||
/**
|
||||
* @var \App\View\AppView $this
|
||||
* @var \Cake\Datasource\EntityInterface $deJournalItem
|
||||
* @var \Cake\Collection\CollectionInterface|string[] $deJournalEntries
|
||||
*/
|
||||
?>
|
||||
<div class="row">
|
||||
<aside class="column">
|
||||
<div class="side-nav">
|
||||
<h4 class="heading"><?= __('Actions') ?></h4>
|
||||
<?= $this->Html->link(__('List De Journal Items'), ['action' => 'index'], ['class' => 'side-nav-item']) ?>
|
||||
</div>
|
||||
</aside>
|
||||
<div class="column column-80">
|
||||
<div class="deJournalItems form content">
|
||||
<?= $this->Form->create($deJournalItem) ?>
|
||||
<fieldset>
|
||||
<legend><?= __('Add De Journal Item') ?></legend>
|
||||
<?php
|
||||
echo $this->Form->control('account_number_credit');
|
||||
echo $this->Form->control('account_number_debit');
|
||||
echo $this->Form->control('external_account_number_credit');
|
||||
echo $this->Form->control('external_account_number_debit');
|
||||
echo $this->Form->control('de_journal_entry_id', ['options' => $deJournalEntries]);
|
||||
echo $this->Form->control('amount');
|
||||
?>
|
||||
</fieldset>
|
||||
<?= $this->Form->button(__('Submit')) ?>
|
||||
<?= $this->Form->end() ?>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -0,0 +1,38 @@
|
|||
<?php
|
||||
/**
|
||||
* @var \App\View\AppView $this
|
||||
* @var \Cake\Datasource\EntityInterface $deJournalItem
|
||||
* @var string[]|\Cake\Collection\CollectionInterface $deJournalEntries
|
||||
*/
|
||||
?>
|
||||
<div class="row">
|
||||
<aside class="column">
|
||||
<div class="side-nav">
|
||||
<h4 class="heading"><?= __('Actions') ?></h4>
|
||||
<?= $this->Form->postLink(
|
||||
__('Delete'),
|
||||
['action' => 'delete', $deJournalItem->id],
|
||||
['confirm' => __('Are you sure you want to delete # {0}?', $deJournalItem->id), 'class' => 'side-nav-item']
|
||||
) ?>
|
||||
<?= $this->Html->link(__('List De Journal Items'), ['action' => 'index'], ['class' => 'side-nav-item']) ?>
|
||||
</div>
|
||||
</aside>
|
||||
<div class="column column-80">
|
||||
<div class="deJournalItems form content">
|
||||
<?= $this->Form->create($deJournalItem) ?>
|
||||
<fieldset>
|
||||
<legend><?= __('Edit De Journal Item') ?></legend>
|
||||
<?php
|
||||
echo $this->Form->control('account_number_credit');
|
||||
echo $this->Form->control('account_number_debit');
|
||||
echo $this->Form->control('external_account_number_credit');
|
||||
echo $this->Form->control('external_account_number_debit');
|
||||
echo $this->Form->control('de_journal_entry_id', ['options' => $deJournalEntries]);
|
||||
echo $this->Form->control('amount');
|
||||
?>
|
||||
</fieldset>
|
||||
<?= $this->Form->button(__('Submit')) ?>
|
||||
<?= $this->Form->end() ?>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -0,0 +1,123 @@
|
|||
<?php
|
||||
/**
|
||||
* @var \App\View\AppView $this
|
||||
* @var iterable<\Cake\Datasource\EntityInterface> $deJournalItems
|
||||
*/
|
||||
?>
|
||||
<div class="deJournalItems index content">
|
||||
<?= $this->Html->link(__('New De Journal Entry'), ['controller' => 'DeJournalEntries', 'action' => 'add'], ['class' => 'button float-right']) ?>
|
||||
<h3><?= __('De Journal Items') ?></h3>
|
||||
<div class="table-responsive">
|
||||
<table>
|
||||
<thead>
|
||||
<tr>
|
||||
<th><?= $this->Paginator->sort('created') ?></th>
|
||||
<th><?= $this->Paginator->sort('journal_entry.journal_id', 'Journal') ?></th>
|
||||
<th><?= $this->Paginator->sort('de_journal_entry_id', 'Journal Entry') ?></th>
|
||||
<th><?= $this->Paginator->sort('external_account_number_credit', 'DR Ext. Account') ?></th>
|
||||
<th><?= $this->Paginator->sort('external_account_number_debit', 'CR Ext. Account') ?></th>
|
||||
<th><?= $this->Paginator->sort('account_number_credit', 'Credit Account') ?></th>
|
||||
<th><?= $this->Paginator->sort('account_number_debit', 'Debit Account') ?></th>
|
||||
<th><?= $this->Paginator->sort('account_number_debit', 'Debit') ?></th>
|
||||
<th><?= $this->Paginator->sort('account_number_credit', 'Credit') ?></th>
|
||||
<th class="actions"><?= __('Actions') ?></th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
<?php foreach ($deJournalItems as $deJournalItem): ?>
|
||||
<tr>
|
||||
<td><?= h($deJournalItem->created) ?></td>
|
||||
<td>
|
||||
<?= $deJournalItem->hasValue('de_journal_entry') && $deJournalItem->de_journal_entry->hasValue('de_journal') ?
|
||||
$this->Html->link($deJournalItem->de_journal_entry->de_journal->name, ['controller' => 'DeJournals', 'action' => 'view', $deJournalItem->de_journal_entry->journal_id]) :
|
||||
'' ?>
|
||||
</td>
|
||||
<td>
|
||||
<?= $deJournalItem->hasValue('de_journal_entry') ?
|
||||
$this->Html->link($deJournalItem->de_journal_entry->id, ['controller' => 'DeJournalEntries', 'action' => 'view', $deJournalItem->de_journal_entry->id]) :
|
||||
'' ?>
|
||||
</td>
|
||||
<td colspan="2" style="text-align: center;">
|
||||
<?= $deJournalItem->hasValue('debit_de_external_account') ?
|
||||
$this->Html->link($deJournalItem->debit_de_external_account->account_number, [
|
||||
'controller' => 'DeExternalAccounts',
|
||||
'action' => 'view',
|
||||
$deJournalItem->debit_de_external_account->account_number]) :
|
||||
'' ?>
|
||||
</td>
|
||||
<td colspan="2" style="text-align: right;">
|
||||
<?= $deJournalItem->hasValue('debit_de_account') ?
|
||||
$this->Html->link($deJournalItem->debit_de_account->account_number_and_name, [
|
||||
'controller' => 'DeAccounts',
|
||||
'action' => 'view',
|
||||
$deJournalItem->debit_de_account->account_number]) :
|
||||
'' ?>
|
||||
</td>
|
||||
<td><?= $deJournalItem->hasValue('debit_de_account') ? $this->Number->format($deJournalItem->amount) : ''; ?></td>
|
||||
<td><?= ''; ?></td>
|
||||
<td class="actions">
|
||||
<?= $this->Html->link(__('View'), ['action' => 'view', $deJournalItem->id]) ?>
|
||||
<?= $this->Html->link(__('Edit'), ['action' => 'edit', $deJournalItem->id]) ?>
|
||||
<?= $this->Form->postLink(__('Delete'), ['action' => 'delete', $deJournalItem->id], ['confirm' => __('Are you sure you want to delete # {0}?', $deJournalItem->id)]) ?>
|
||||
</td>
|
||||
</tr>
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
<tr>
|
||||
<td><?= h($deJournalItem->created) ?></td>
|
||||
<td>
|
||||
<?= $deJournalItem->hasValue('de_journal_entry') && $deJournalItem->de_journal_entry->hasValue('de_journal') ?
|
||||
$this->Html->link($deJournalItem->de_journal_entry->de_journal->name, ['controller' => 'DeJournals', 'action' => 'view', $deJournalItem->de_journal_entry->journal_id]) :
|
||||
'' ?>
|
||||
</td>
|
||||
<td>
|
||||
<?= $deJournalItem->hasValue('de_journal_entry') ?
|
||||
$this->Html->link($deJournalItem->de_journal_entry->id, ['controller' => 'DeJournalEntries', 'action' => 'view', $deJournalItem->de_journal_entry->id]) :
|
||||
'' ?>
|
||||
</td>
|
||||
<td colspan="2" style="text-align: center;">
|
||||
<?= $deJournalItem->hasValue('credit_de_external_account') ?
|
||||
$this->Html->link($deJournalItem->credit_de_external_account->account_number, [
|
||||
'controller' => 'DeExternalAccounts',
|
||||
'action' => 'view',
|
||||
$deJournalItem->credit_de_external_account->account_number]) :
|
||||
'' ?>
|
||||
</td>
|
||||
<td colspan="2" style="text-align: right;">
|
||||
<?= $deJournalItem->hasValue('credit_de_account') ?
|
||||
$this->Html->link($deJournalItem->credit_de_account->account_number_and_name, [
|
||||
'controller' => 'DeAccounts',
|
||||
'action' => 'view',
|
||||
$deJournalItem->credit_de_account->account_number]) :
|
||||
'' ?>
|
||||
</td>
|
||||
<td><?= ''; ?></td>
|
||||
<td><?= $deJournalItem->hasValue('credit_de_account') ? $this->Number->format($deJournalItem->amount) : ''; ?></td>
|
||||
<td class="actions">
|
||||
<?= $this->Html->link(__('View'), ['action' => 'view', $deJournalItem->id]) ?>
|
||||
<?= $this->Html->link(__('Edit'), ['action' => 'edit', $deJournalItem->id]) ?>
|
||||
<?= $this->Form->postLink(__('Delete'), ['action' => 'delete', $deJournalItem->id], ['confirm' => __('Are you sure you want to delete # {0}?', $deJournalItem->id)]) ?>
|
||||
</td>
|
||||
</tr>
|
||||
<?php endforeach; ?>
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
<div class="paginator">
|
||||
<ul class="pagination">
|
||||
<?= $this->Paginator->first('<< ' . __('first')) ?>
|
||||
<?= $this->Paginator->prev('< ' . __('previous')) ?>
|
||||
<?= $this->Paginator->numbers() ?>
|
||||
<?= $this->Paginator->next(__('next') . ' >') ?>
|
||||
<?= $this->Paginator->last(__('last') . ' >>') ?>
|
||||
</ul>
|
||||
<p><?= $this->Paginator->counter(__('Page {{page}} of {{pages}}, showing {{current}} record(s) out of {{count}} total')) ?></p>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -0,0 +1,56 @@
|
|||
<?php
|
||||
/**
|
||||
* @var \App\View\AppView $this
|
||||
* @var \Cake\Datasource\EntityInterface $deJournalItem
|
||||
*/
|
||||
?>
|
||||
<div class="row">
|
||||
<aside class="column">
|
||||
<div class="side-nav">
|
||||
<h4 class="heading"><?= __('Actions') ?></h4>
|
||||
<?= $this->Html->link(__('Edit De Journal Item'), ['action' => 'edit', $deJournalItem->id], ['class' => 'side-nav-item']) ?>
|
||||
<?= $this->Form->postLink(__('Delete De Journal Item'), ['action' => 'delete', $deJournalItem->id], ['confirm' => __('Are you sure you want to delete # {0}?', $deJournalItem->id), 'class' => 'side-nav-item']) ?>
|
||||
<?= $this->Html->link(__('List De Journal Items'), ['action' => 'index'], ['class' => 'side-nav-item']) ?>
|
||||
<?= $this->Html->link(__('New De Journal Item'), ['action' => 'add'], ['class' => 'side-nav-item']) ?>
|
||||
</div>
|
||||
</aside>
|
||||
<div class="column column-80">
|
||||
<div class="deJournalItems view content">
|
||||
<h3><?= h($deJournalItem->id) ?></h3>
|
||||
<table>
|
||||
<tr>
|
||||
<th><?= __('De Journal Entry') ?></th>
|
||||
<td><?= $deJournalItem->hasValue('de_journal_entry') ? $this->Html->link($deJournalItem->de_journal_entry->id, ['controller' => 'DeJournalEntries', 'action' => 'view', $deJournalItem->de_journal_entry->id]) : '' ?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<th><?= __('Id') ?></th>
|
||||
<td><?= $this->Number->format($deJournalItem->id) ?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<th><?= __('Account Number Credit') ?></th>
|
||||
<td><?= $this->Number->format($deJournalItem->account_number_credit) ?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<th><?= __('Account Number Debit') ?></th>
|
||||
<td><?= $this->Number->format($deJournalItem->account_number_debit) ?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<th><?= __('External Account Number Credit') ?></th>
|
||||
<td><?= $deJournalItem->external_account_number_credit === null ? '' : $this->Number->format($deJournalItem->external_account_number_credit) ?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<th><?= __('External Account Number Debit') ?></th>
|
||||
<td><?= $deJournalItem->external_account_number_debit === null ? '' : $this->Number->format($deJournalItem->external_account_number_debit) ?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<th><?= __('Amount') ?></th>
|
||||
<td><?= $this->Number->format($deJournalItem->amount) ?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<th><?= __('Created') ?></th>
|
||||
<td><?= h($deJournalItem->created) ?></td>
|
||||
</tr>
|
||||
</table>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -0,0 +1,31 @@
|
|||
<?php
|
||||
/**
|
||||
* @var \App\View\AppView $this
|
||||
* @var \Cake\Datasource\EntityInterface $deJournal
|
||||
*/
|
||||
?>
|
||||
<div class="row">
|
||||
<aside class="column">
|
||||
<div class="side-nav">
|
||||
<h4 class="heading"><?= __('Actions') ?></h4>
|
||||
<?= $this->Html->link(__('List De Journals'), ['action' => 'index'], ['class' => 'side-nav-item']) ?>
|
||||
</div>
|
||||
</aside>
|
||||
<div class="column column-80">
|
||||
<div class="deJournals form content">
|
||||
<?= $this->Form->create($deJournal) ?>
|
||||
<fieldset>
|
||||
<legend><?= __('Add De Journal') ?></legend>
|
||||
<?php
|
||||
echo $this->Form->control('name');
|
||||
echo $this->Form->control('short_code');
|
||||
echo $this->Form->control('default_account_number_credit');
|
||||
echo $this->Form->control('default_account_number_debit');
|
||||
echo $this->Form->control('de_journal_type_code');
|
||||
?>
|
||||
</fieldset>
|
||||
<?= $this->Form->button(__('Submit')) ?>
|
||||
<?= $this->Form->end() ?>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -0,0 +1,36 @@
|
|||
<?php
|
||||
/**
|
||||
* @var \App\View\AppView $this
|
||||
* @var \Cake\Datasource\EntityInterface $deJournal
|
||||
*/
|
||||
?>
|
||||
<div class="row">
|
||||
<aside class="column">
|
||||
<div class="side-nav">
|
||||
<h4 class="heading"><?= __('Actions') ?></h4>
|
||||
<?= $this->Form->postLink(
|
||||
__('Delete'),
|
||||
['action' => 'delete', $deJournal->id],
|
||||
['confirm' => __('Are you sure you want to delete # {0}?', $deJournal->id), 'class' => 'side-nav-item']
|
||||
) ?>
|
||||
<?= $this->Html->link(__('List De Journals'), ['action' => 'index'], ['class' => 'side-nav-item']) ?>
|
||||
</div>
|
||||
</aside>
|
||||
<div class="column column-80">
|
||||
<div class="deJournals form content">
|
||||
<?= $this->Form->create($deJournal) ?>
|
||||
<fieldset>
|
||||
<legend><?= __('Edit De Journal') ?></legend>
|
||||
<?php
|
||||
echo $this->Form->control('name');
|
||||
echo $this->Form->control('short_code');
|
||||
echo $this->Form->control('default_account_number_credit');
|
||||
echo $this->Form->control('default_account_number_debit');
|
||||
echo $this->Form->control('de_journal_type_code');
|
||||
?>
|
||||
</fieldset>
|
||||
<?= $this->Form->button(__('Submit')) ?>
|
||||
<?= $this->Form->end() ?>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -0,0 +1,52 @@
|
|||
<?php
|
||||
/**
|
||||
* @var \App\View\AppView $this
|
||||
* @var iterable<\Cake\Datasource\EntityInterface> $deJournals
|
||||
*/
|
||||
?>
|
||||
<div class="deJournals index content">
|
||||
<?= $this->Html->link(__('New De Journal'), ['action' => 'add'], ['class' => 'button float-right']) ?>
|
||||
<h3><?= __('De Journals') ?></h3>
|
||||
<div class="table-responsive">
|
||||
<table>
|
||||
<thead>
|
||||
<tr>
|
||||
<th><?= $this->Paginator->sort('id') ?></th>
|
||||
<th><?= $this->Paginator->sort('name') ?></th>
|
||||
<th><?= $this->Paginator->sort('short_code') ?></th>
|
||||
<th><?= $this->Paginator->sort('default_account_number_credit') ?></th>
|
||||
<th><?= $this->Paginator->sort('default_account_number_debit') ?></th>
|
||||
<th><?= $this->Paginator->sort('de_journal_type_code') ?></th>
|
||||
<th class="actions"><?= __('Actions') ?></th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
<?php foreach ($deJournals as $deJournal): ?>
|
||||
<tr>
|
||||
<td><?= $this->Number->format($deJournal->id) ?></td>
|
||||
<td><?= h($deJournal->name) ?></td>
|
||||
<td><?= h($deJournal->short_code) ?></td>
|
||||
<td><?= $deJournal->default_account_number_credit === null ? '' : $this->Number->format($deJournal->default_account_number_credit) ?></td>
|
||||
<td><?= $deJournal->default_account_number_debit === null ? '' : $this->Number->format($deJournal->default_account_number_debit) ?></td>
|
||||
<td><?= h($deJournal->de_journal_type_code) ?></td>
|
||||
<td class="actions">
|
||||
<?= $this->Html->link(__('View'), ['action' => 'view', $deJournal->id]) ?>
|
||||
<?= $this->Html->link(__('Edit'), ['action' => 'edit', $deJournal->id]) ?>
|
||||
<?= $this->Form->postLink(__('Delete'), ['action' => 'delete', $deJournal->id], ['confirm' => __('Are you sure you want to delete # {0}?', $deJournal->id)]) ?>
|
||||
</td>
|
||||
</tr>
|
||||
<?php endforeach; ?>
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
<div class="paginator">
|
||||
<ul class="pagination">
|
||||
<?= $this->Paginator->first('<< ' . __('first')) ?>
|
||||
<?= $this->Paginator->prev('< ' . __('previous')) ?>
|
||||
<?= $this->Paginator->numbers() ?>
|
||||
<?= $this->Paginator->next(__('next') . ' >') ?>
|
||||
<?= $this->Paginator->last(__('last') . ' >>') ?>
|
||||
</ul>
|
||||
<p><?= $this->Paginator->counter(__('Page {{page}} of {{pages}}, showing {{current}} record(s) out of {{count}} total')) ?></p>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -0,0 +1,79 @@
|
|||
<?php
|
||||
/**
|
||||
* @var \App\View\AppView $this
|
||||
* @var \Cake\Datasource\EntityInterface $deJournal
|
||||
*/
|
||||
?>
|
||||
<div class="row">
|
||||
<aside class="column">
|
||||
<div class="side-nav">
|
||||
<h4 class="heading"><?= __('Actions') ?></h4>
|
||||
<?= $this->Html->link(__('Edit De Journal'), ['action' => 'edit', $deJournal->id], ['class' => 'side-nav-item']) ?>
|
||||
<?= $this->Form->postLink(__('Delete De Journal'), ['action' => 'delete', $deJournal->id], ['confirm' => __('Are you sure you want to delete # {0}?', $deJournal->id), 'class' => 'side-nav-item']) ?>
|
||||
<?= $this->Html->link(__('List De Journals'), ['action' => 'index'], ['class' => 'side-nav-item']) ?>
|
||||
<?= $this->Html->link(__('New De Journal'), ['action' => 'add'], ['class' => 'side-nav-item']) ?>
|
||||
</div>
|
||||
</aside>
|
||||
<div class="column column-80">
|
||||
<div class="deJournals view content">
|
||||
<h3><?= h($deJournal->name) ?></h3>
|
||||
<table>
|
||||
<tr>
|
||||
<th><?= __('Name') ?></th>
|
||||
<td><?= h($deJournal->name) ?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<th><?= __('Short Code') ?></th>
|
||||
<td><?= h($deJournal->short_code) ?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<th><?= __('De Journal Type Code') ?></th>
|
||||
<td><?= h($deJournal->de_journal_type_code) ?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<th><?= __('Id') ?></th>
|
||||
<td><?= $this->Number->format($deJournal->id) ?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<th><?= __('Default Account Number Credit') ?></th>
|
||||
<td><?= $deJournal->default_account_number_credit === null ? '' : $this->Number->format($deJournal->default_account_number_credit) ?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<th><?= __('Default Account Number Debit') ?></th>
|
||||
<td><?= $deJournal->default_account_number_debit === null ? '' : $this->Number->format($deJournal->default_account_number_debit) ?></td>
|
||||
</tr>
|
||||
</table>
|
||||
<div class="related">
|
||||
<h4><?= __('Related De Journal Entries') ?></h4>
|
||||
<?php if (!empty($deJournal->de_journal_entries)) : ?>
|
||||
<div class="table-responsive">
|
||||
<table>
|
||||
<tr>
|
||||
<th><?= __('Id') ?></th>
|
||||
<th><?= __('De Journal Id') ?></th>
|
||||
<th><?= __('User Id') ?></th>
|
||||
<th><?= __('Created') ?></th>
|
||||
<th><?= __('Notes') ?></th>
|
||||
<th class="actions"><?= __('Actions') ?></th>
|
||||
</tr>
|
||||
<?php foreach ($deJournal->de_journal_entries as $deJournalEntries) : ?>
|
||||
<tr>
|
||||
<td><?= h($deJournalEntries->id) ?></td>
|
||||
<td><?= h($deJournalEntries->de_journal_id) ?></td>
|
||||
<td><?= h($deJournalEntries->user_id) ?></td>
|
||||
<td><?= h($deJournalEntries->created) ?></td>
|
||||
<td><?= h($deJournalEntries->notes) ?></td>
|
||||
<td class="actions">
|
||||
<?= $this->Html->link(__('View'), ['controller' => 'DeJournalEntries', 'action' => 'view', $deJournalEntries->id]) ?>
|
||||
<?= $this->Html->link(__('Edit'), ['controller' => 'DeJournalEntries', 'action' => 'edit', $deJournalEntries->id]) ?>
|
||||
<?= $this->Form->postLink(__('Delete'), ['controller' => 'DeJournalEntries', 'action' => 'delete', $deJournalEntries->id], ['confirm' => __('Are you sure you want to delete # {0}?', $deJournalEntries->id)]) ?>
|
||||
</td>
|
||||
</tr>
|
||||
<?php endforeach; ?>
|
||||
</table>
|
||||
</div>
|
||||
<?php endif; ?>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -0,0 +1,38 @@
|
|||
<?php
|
||||
/**
|
||||
* @var \App\View\AppView $this
|
||||
* @var \CakeAccounting\Model\Entity\DeAccount $account
|
||||
* @var int $nestLevel
|
||||
* @var array $totals
|
||||
*/
|
||||
if (!isset($nestLevel)) {
|
||||
$nestLevel = 0;
|
||||
}
|
||||
$indent = '';
|
||||
for ( $i = 0; $i < $nestLevel; $i++) {
|
||||
$indent .= ' -- ';
|
||||
}
|
||||
$nestLevel++;
|
||||
|
||||
$hasChildren = isset($account->children) && $account->children;
|
||||
?>
|
||||
<tr>
|
||||
<td><?= $account->account_type_code ?></td>
|
||||
<td><?= $indent . $account->account_number ?></td>
|
||||
<td><?= $indent . h($account->name) ?></td>
|
||||
<td>
|
||||
<?= $totals && array_key_exists('balance', $totals) ? $this->Number->format($totals['balance']) : 0; ?>
|
||||
</td>
|
||||
<td class="actions">
|
||||
<?= $this->Html->link(__('View'), ['action' => 'view', $account->account_number]) ?>
|
||||
</td>
|
||||
</tr>
|
||||
<?php if ($hasChildren) : ?>
|
||||
<?php foreach ($account->children as $child) : ?>
|
||||
<?= $this->element('DeAccounts/row', [
|
||||
'account' => $child,
|
||||
'nestLevel' => $nestLevel,
|
||||
'totals' => array_key_exists($child->account_number, $totals['children']) ? $totals['children'][$child->account_number] : [],
|
||||
]); ?>
|
||||
<?php endforeach; ?>
|
||||
<?php endif; ?>
|
||||
|
|
@ -0,0 +1,44 @@
|
|||
<?= $this->ActiveLink->link('Accounts', [
|
||||
'plugin' => 'CakeAccounting',
|
||||
'controller' => 'DeAccounts',
|
||||
'action' => 'index',
|
||||
],[
|
||||
'class' => 'submenu-link',
|
||||
'target' => [
|
||||
'plugin' => 'CakeAccounting',
|
||||
'controller' => 'DeAccounts',
|
||||
],
|
||||
]); ?>
|
||||
<?= $this->ActiveLink->link('External Accounts', [
|
||||
'plugin' => 'CakeAccounting',
|
||||
'controller' => 'DeExternalAccounts',
|
||||
'action' => 'index',
|
||||
], [
|
||||
'class' => 'submenu-link',
|
||||
'target' => [
|
||||
'plugin' => 'CakeAccounting',
|
||||
'controller' => 'DeExternalAccounts',
|
||||
],
|
||||
]); ?>
|
||||
<?= $this->ActiveLink->link('Journal Entries', [
|
||||
'plugin' => 'CakeAccounting',
|
||||
'controller' => 'DeJournalEntries',
|
||||
'action' => 'index',
|
||||
], [
|
||||
'class' => 'submenu-link',
|
||||
'target' => [
|
||||
'plugin' => 'CakeAccounting',
|
||||
'controller' => 'DeJournalEntries',
|
||||
],
|
||||
]); ?>
|
||||
<?= $this->ActiveLink->link('JournalItems', [
|
||||
'plugin' => 'CakeAccounting',
|
||||
'controller' => 'DeJournalItems',
|
||||
'action' => 'index',
|
||||
], [
|
||||
'class' => 'submenu-link',
|
||||
'target' => [
|
||||
'plugin' => 'CakeAccounting',
|
||||
'controller' => 'DeJournalItems',
|
||||
],
|
||||
]); ?>
|
||||
Some files were not shown because too many files have changed in this diff Show More
Loading…
Reference in New Issue