334 lines
15 KiB
PHP
334 lines
15 KiB
PHP
|
<?php
|
||
|
class Accounting
|
||
|
{
|
||
|
private $ci;
|
||
|
private $db;
|
||
|
|
||
|
public function __construct()
|
||
|
{
|
||
|
$this->ci = &get_instance();
|
||
|
$this->db = $this->ci->load->database('accounting', TRUE);
|
||
|
$t = "select * from admin_menu where parent_id=22 and page_link='account/defaults'";
|
||
|
$r = $this->ci->db->query($t);
|
||
|
if ($r->num_rows() == 0) {
|
||
|
$t = "INSERT INTO `admin_menu` (`id`, `menu_name`, `parent_id`, `order_number`, `inactive_icon`, `active_icon`, `is_active`, `page_link`, `created_on`) VALUES (NULL, 'Accounting Settings', '22', '6', ' ', ' ', 'yes', 'account/defaults', '" . date("y-m-d h:i:s") . "');";
|
||
|
$q = $this->ci->db->query($t);
|
||
|
}
|
||
|
}
|
||
|
function pre($Obj)
|
||
|
{
|
||
|
echo "<pre>";
|
||
|
print_r($Obj);
|
||
|
echo "</pre>";
|
||
|
}
|
||
|
|
||
|
function init()
|
||
|
{
|
||
|
$tbl_acgroups = "CREATE TABLE IF NOT EXISTS `tbl_acgroups` (
|
||
|
`acgroup_id` INT(11) NOT NULL,
|
||
|
`acgroup_code` VARCHAR(250) NOT NULL,
|
||
|
`acgroup_name` VARCHAR(250) NOT NULL,
|
||
|
`posting_side` VARCHAR(20) NOT NULL,
|
||
|
`created_on` DATE NOT NULL,
|
||
|
`created_by` VARCHAR(250) NOT NULL,
|
||
|
`remarks` TEXT NOT NULL,
|
||
|
`status` INT(11) NOT NULL,
|
||
|
`display_order` INT(11) NOT NULL
|
||
|
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;
|
||
|
";
|
||
|
$this->db->query($tbl_acgroups);
|
||
|
}
|
||
|
|
||
|
function showFeeTypeMappingOption($default = "")
|
||
|
{
|
||
|
// $Accategoreies = $this->db->query("select * from tbl_accategories where accategory_id in (select accategory_id from tbl_accounts where tbl_accategories.acgroup_id = 3 AND tbl_accounts.status<>1)")->result();
|
||
|
// $Accategoreies = $this->db->query("select * from tbl_accategories where accategory_id in (select accategory_id from tbl_accounts where tbl_accategories.acgroup_id = 3 AND tbl_accounts.status<>1)")->result();
|
||
|
$Accategoreies = $this->db->query("select * from tbl_accategories where accategory_id in (select accategory_id from tbl_accounts where tbl_accategories.acgroup_id = 3)")->result();
|
||
|
|
||
|
// $Accategoreies = $this->db->query("select ac.* from tbl_accategories ac JOIN tbl_accounts acc ON acc.accategory_id = ac.accategory_id WHERE ac.acgroup_id = 3")->result();
|
||
|
foreach ($Accategoreies as $AccountCategory) {
|
||
|
$AccountCategory->Accounts = $this->db->query("select * from tbl_accounts where accategory_id='$AccountCategory->accategory_id'")->result();
|
||
|
}
|
||
|
// echo '<pre>';
|
||
|
// print_r($Accategoreies);
|
||
|
// die();
|
||
|
?>
|
||
|
<div class="form-group mt-4 mb-0">
|
||
|
<label class="has-float-label">
|
||
|
<select class="form-control" name="account_id" id="account_id_selector" required>
|
||
|
<option value="">Select Default Account</option>
|
||
|
<?php foreach ($Accategoreies as $AccountCategory) : ?>
|
||
|
<optgroup label="<?php echo $AccountCategory->accategory_name; ?>">
|
||
|
<?php foreach ($AccountCategory->Accounts as $Account) : ?>
|
||
|
<option value="<?php echo $Account->account_id; ?>" <?php if ($default != "" && $default == $Account->account_name) : ?>SELECTED<?php endif; ?>><?php echo $Account->account_name; ?></option>
|
||
|
<?php endforeach; ?>
|
||
|
</optgroup>
|
||
|
<?php endforeach; ?>
|
||
|
|
||
|
</select>
|
||
|
<span>Select Default Account</span>
|
||
|
</label>
|
||
|
</div>
|
||
|
<?php
|
||
|
|
||
|
}
|
||
|
|
||
|
function updateFeeTypeAccountMapping($feetype_id, $account_id)
|
||
|
{
|
||
|
$t = "CREATE TABLE IF NOT EXISTS `tbl_accmaping` (
|
||
|
`accmaping_id` int(11) NOT NULL,
|
||
|
`bbmodel` varchar(35) NOT NULL,
|
||
|
`bbpk` int(11) NOT NULL,
|
||
|
`account_id` int(11) NOT NULL
|
||
|
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;
|
||
|
";
|
||
|
$this->db->query($t);
|
||
|
$q = $this->db->query("SELECT * FROM tbl_accmaping WHERE bbmodel='fee_types' AND bbpk='$feetype_id'");
|
||
|
if ($q->num_rows() > 0) {
|
||
|
$q = $this->db->query("UPDATE tbl_accmaping SET account_id='$account_id' WHERE bbmodel='fee_types' AND bbpk='$feetype_id'");
|
||
|
} else {
|
||
|
$q = $this->db->query("INSERT INTO tbl_accmaping (account_id, bbmodel, bbpk) VALUES ('$account_id', 'fee_types', '$feetype_id')");
|
||
|
}
|
||
|
}
|
||
|
function fetchMappedAccount($model, $bbpk)
|
||
|
{
|
||
|
$q = $this->db->query("SELECT * FROM tbl_accounts WHERE account_id=(SELECT account_id FROM tbl_accmaping WHERE bbmodel='$model' AND bbpk='$bbpk')");
|
||
|
|
||
|
if ($q->num_rows() > 0) {
|
||
|
return $q->row()->account_name;
|
||
|
} else {
|
||
|
return null;
|
||
|
}
|
||
|
}
|
||
|
|
||
|
|
||
|
function showExpenseTypeMappingOption($default = "")
|
||
|
{
|
||
|
// $Accategoreies = $this->db->query("select * from tbl_accategories where accategory_id in (select accategory_id from tbl_accounts where tbl_accategories.acgroup_id = 3 AND tbl_accounts.status<>1)")->result();
|
||
|
// $Accategoreies = $this->db->query("select * from tbl_accategories where accategory_id in (select accategory_id from tbl_accounts where tbl_accategories.acgroup_id = 3 AND tbl_accounts.status<>1)")->result();
|
||
|
$Accategoreies = $this->db->query("select * from tbl_accategories where accategory_id in (select accategory_id from tbl_accounts where tbl_accategories.acgroup_id = 4)")->result();
|
||
|
|
||
|
// $Accategoreies = $this->db->query("select ac.* from tbl_accategories ac JOIN tbl_accounts acc ON acc.accategory_id = ac.accategory_id WHERE ac.acgroup_id = 3")->result();
|
||
|
foreach ($Accategoreies as $AccountCategory) {
|
||
|
$AccountCategory->Accounts = $this->db->query("select * from tbl_accounts where accategory_id='$AccountCategory->accategory_id'")->result();
|
||
|
}
|
||
|
// echo '<pre>';
|
||
|
// print_r($Accategoreies);
|
||
|
// die();
|
||
|
?>
|
||
|
<div class="form-group mt-4 mb-0">
|
||
|
<label class="has-float-label">
|
||
|
<select class="form-control" name="account_id" id="account_id_selector" required>
|
||
|
<option value="">Select Default Account</option>
|
||
|
<?php foreach ($Accategoreies as $AccountCategory) : ?>
|
||
|
<optgroup label="<?php echo $AccountCategory->accategory_name; ?>">
|
||
|
<?php foreach ($AccountCategory->Accounts as $Account) : ?>
|
||
|
<option value="<?php echo $Account->account_id; ?>" <?php if ($default != "" && $default == $Account->account_name) : ?>SELECTED<?php endif; ?>><?php echo $Account->account_name; ?></option>
|
||
|
<?php endforeach; ?>
|
||
|
</optgroup>
|
||
|
<?php endforeach; ?>
|
||
|
|
||
|
</select>
|
||
|
<span>Select Default Account</span>
|
||
|
</label>
|
||
|
</div>
|
||
|
<?php
|
||
|
}
|
||
|
|
||
|
function updateExpenseTypeAccountMapping($feetype_id, $account_id)
|
||
|
{
|
||
|
$t = "CREATE TABLE IF NOT EXISTS `tbl_accmaping` (
|
||
|
`accmaping_id` int(11) NOT NULL,
|
||
|
`bbmodel` varchar(35) NOT NULL,
|
||
|
`bbpk` int(11) NOT NULL,
|
||
|
`account_id` int(11) NOT NULL
|
||
|
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;
|
||
|
";
|
||
|
$this->db->query($t);
|
||
|
$q = $this->db->query("SELECT * FROM tbl_accmaping WHERE bbmodel='expense_types' AND bbpk='$feetype_id'");
|
||
|
if ($q->num_rows() > 0) {
|
||
|
$q = $this->db->query("UPDATE tbl_accmaping SET account_id='$account_id' WHERE bbmodel='expense_types' AND bbpk='$feetype_id'");
|
||
|
} else {
|
||
|
$q = $this->db->query("INSERT INTO tbl_accmaping (account_id, bbmodel, bbpk) VALUES ('$account_id', 'expense_types', '$feetype_id')");
|
||
|
}
|
||
|
}
|
||
|
|
||
|
|
||
|
function userCreateAcc($userId, $userType, $username, $createdOn)
|
||
|
{
|
||
|
$userAcc = $this->db->query("select * from tbl_accounts where account_code = '$userId'")->result();
|
||
|
print_r($userAcc);
|
||
|
|
||
|
if (empty($userAcc)) {
|
||
|
if ($userType == 'student') {
|
||
|
$accategory_id = 64;
|
||
|
} else {
|
||
|
$accategory_id = 65;
|
||
|
}
|
||
|
$td['account_code'] = $userId;
|
||
|
$td['account_name'] = $username;
|
||
|
$td['accategory_id'] = $accategory_id;
|
||
|
$td['created_on'] = $createdOn;
|
||
|
$td['created_by'] = 'Admin';
|
||
|
$td['status'] = 1;
|
||
|
|
||
|
// dd($td);
|
||
|
|
||
|
$insert = $this->db->insert('tbl_accounts', $td);
|
||
|
|
||
|
if ($insert) {
|
||
|
return 'success';
|
||
|
} else {
|
||
|
return 'error';
|
||
|
}
|
||
|
} else {
|
||
|
return 'already_existed';
|
||
|
}
|
||
|
// return $userId . ' = ' . $userType;
|
||
|
}
|
||
|
|
||
|
function fetchAccountInfo($userId)
|
||
|
{
|
||
|
$userAcc = $this->db->query("select * from tbl_accounts where account_code = '$userId'")->row_array();
|
||
|
|
||
|
return $userAcc;
|
||
|
}
|
||
|
|
||
|
function createVoucher($userId, $userType)
|
||
|
{
|
||
|
$userAcc = $this->db->query("select * from tbl_vouchers where reference_id = $userId")->result();
|
||
|
|
||
|
if (empty($userAcc)) {
|
||
|
|
||
|
$voucher = $this->db->query("select * from tbl_vouchers")->result();
|
||
|
$voucher_type = $this->db->query("select * from tbl_vouchers WHERE voucher_type = 'Journal'")->result();
|
||
|
$voucherType = $this->db->query("select * from tbl_vouchertypes WHERE voucher_type = 'Journal'")->row_array();
|
||
|
$fiscalyear = $this->db->query("select * from tbl_fiscalyear WHERE status = 1")->row_array();
|
||
|
$branches = $this->db->query("select * from tbl_branches WHERE status = 1")->row_array();
|
||
|
|
||
|
|
||
|
$td['voucher_no'] = count($voucher) + 1;
|
||
|
$td['voucher_ref'] = $voucherType['voucher_alias'] . '' . (count($voucher_type) + 1);
|
||
|
$td['voucher_date'] = date('Y-m-d');
|
||
|
$td['voucher_state'] = 'Entered';
|
||
|
$td['voucher_type'] = 'Journal';
|
||
|
$td['fiscalyear_id'] = $fiscalyear['fiscalyear_id'];
|
||
|
$td['branch_id'] = $branches['branch_id'];
|
||
|
$td['reference_id'] = $userId;
|
||
|
$td['reference_type'] = $userType;
|
||
|
$td['created_by'] = $_SESSION['admin_name'];
|
||
|
$td['created_on'] = date('Y-m-d H:m:s');
|
||
|
$td['remarks'] = '';
|
||
|
$td['status'] = 1;
|
||
|
|
||
|
// dd($td);
|
||
|
// echo '<pre>';
|
||
|
// print_r($td);
|
||
|
|
||
|
$insert = $this->db->insert('tbl_vouchers', $td);
|
||
|
|
||
|
if ($insert) {
|
||
|
return 'success';
|
||
|
} else {
|
||
|
return 'error';
|
||
|
}
|
||
|
} else {
|
||
|
return 'already_existed';
|
||
|
}
|
||
|
// return $userId . ' = ' . $userType;
|
||
|
}
|
||
|
|
||
|
function fetchVoucherInfo($userId)
|
||
|
{
|
||
|
$userAcc = $this->db->query("select * from tbl_vouchers where reference_id = $userId")->row_array();
|
||
|
|
||
|
return $userAcc;
|
||
|
}
|
||
|
|
||
|
function voucherEntry($userId, $theUserId, $course_fee, $scholarship)
|
||
|
{
|
||
|
$userAcc = $this->db->query("select * from tbl_vouchers where reference_id = $userId")->result();
|
||
|
|
||
|
if (!empty($userAcc)) {
|
||
|
|
||
|
$voucher = $this->db->query("select * from tbl_vouchers WHERE reference_id = $userId AND reference_type = 'student'")->row_array();
|
||
|
$fiscalyear = $this->db->query("select * from tbl_fiscalyear WHERE status = 1")->row_array();
|
||
|
$branches = $this->db->query("select * from tbl_branches WHERE status = 1")->row_array();
|
||
|
|
||
|
$entry = !empty($scholarship) ? 3 : 2;
|
||
|
|
||
|
$fee_amt = $course_fee['amount'];
|
||
|
$dr = 0;
|
||
|
$cr = 0;
|
||
|
|
||
|
for ($i = 0; $i < $entry; $i++) {
|
||
|
|
||
|
if ($entry == 3) {
|
||
|
if ($i == 0) {
|
||
|
$account = $this->db->query("select * from tbl_accounts WHERE account_name = '" . $course_fee['feetype_name'] . "' AND status = 1")->row_array();
|
||
|
$dr = $fee_amt;
|
||
|
$cr = 0;
|
||
|
} else if ($i == 1) {
|
||
|
$account = $this->db->query("select * from tbl_accounts WHERE account_name = 'Scholarship' AND status = 1")->row_array();
|
||
|
$scholarship_amt = round(($scholarship['scholarship_discount'] / 100) * $fee_amt);
|
||
|
$cr = $scholarship_amt;
|
||
|
$dr = 0;
|
||
|
} else {
|
||
|
$account = $this->db->query("select * from tbl_accounts WHERE account_code = '$theUserId' AND status = 1")->row_array();
|
||
|
$scholarship_amt = round(($scholarship['scholarship_discount'] / 100) * $fee_amt);
|
||
|
$dr = 0;
|
||
|
$cr = $fee_amt - $scholarship_amt;
|
||
|
}
|
||
|
} else {
|
||
|
if ($i == 0) {
|
||
|
$account = $this->db->query("select * from tbl_accounts WHERE account_name = '" . $course_fee['feetype_name'] . "' AND status = 1")->row_array();
|
||
|
$dr = $fee_amt;
|
||
|
$cr = 0;
|
||
|
} else {
|
||
|
$account = $this->db->query("select * from tbl_accounts WHERE account_code = '$theUserId' AND status = 1")->row_array();
|
||
|
$cr = $fee_amt;
|
||
|
$dr = 0;
|
||
|
}
|
||
|
}
|
||
|
|
||
|
$td['voucher_id'] = $voucher['voucher_id'];
|
||
|
$td['entry_no'] = $i + 1;
|
||
|
$td['transaction_date'] = date('Y-m-d');
|
||
|
$td['account_id'] = $account['account_id'];
|
||
|
$td['narration'] = $course_fee['fee_values'] . ' ( ' . $course_fee['feetype_name'] . ' )';
|
||
|
$td['dr'] = $dr;
|
||
|
$td['cr'] = $cr;
|
||
|
$td['branch_id'] = $branches['branch_id'];
|
||
|
$td['fiscalyear_id'] = $fiscalyear['fiscalyear_id'];
|
||
|
$td['batch_id'] = $course_fee['batch_id'];
|
||
|
$td['course_id'] = $course_fee['course_id'];
|
||
|
$td['course_fee_id'] = $course_fee['id'];
|
||
|
$td['student_id'] = $userId;
|
||
|
$td['created_on'] = date('Y-m-d');
|
||
|
$td['created_by'] = $_SESSION['admin_name'];
|
||
|
$td['remarks'] = !empty($scholarship) ? $scholarship['scholarship_discount'] . ' % scholarship on ' . $course_fee['feetype_name'] : '';
|
||
|
$td['status'] = 1;
|
||
|
|
||
|
// echo '<pre>';
|
||
|
// print_r($td);
|
||
|
|
||
|
$this->db->insert('tbl_voucherdetails', $td);
|
||
|
}
|
||
|
} else {
|
||
|
return 'already_existed';
|
||
|
}
|
||
|
// return $userId . ' = ' . $userType;
|
||
|
}
|
||
|
|
||
|
function removeVoucherEntry($userId, $course_fee)
|
||
|
{
|
||
|
$coondition_data = array(
|
||
|
'student_id' => $userId,
|
||
|
'course_fee_id' => $course_fee['id'],
|
||
|
'batch_id' => $course_fee['batch_id']
|
||
|
);
|
||
|
$this->db->where($coondition_data);
|
||
|
$this->db->delete('tbl_voucherdetails');
|
||
|
}
|
||
|
}
|