Build the stuff for incoming invoices.

This commit is contained in:
2025-01-21 11:49:56 +01:00
parent e16324249a
commit 0e712a3412
24 changed files with 1495 additions and 14 deletions

View File

@@ -3,8 +3,10 @@
namespace App\Http\Controllers\Api;
use App\Http\Controllers\Controller;
use App\Models\Incoming;
use App\Models\Invoice;
use App\Models\Payment;
use Illuminate\Database\Eloquent\Collection;
use Illuminate\Http\JsonResponse;
use Illuminate\Http\Request;
use PhpOffice\PhpSpreadsheet\Shared\Date;
@@ -31,7 +33,7 @@ class ExcelController extends Controller
$requestData = $request->validate([
'from' => 'required|date',
'end' => 'required|date',
'report' => 'required|in:invoice,payment',
'report' => 'required|in:invoice,payment,incoming,outgoing',
]);
$this->from = $requestData['from'];
@@ -51,7 +53,14 @@ class ExcelController extends Controller
case 'payment':
$this->payment();
break;
case 'incoming':
$this->incoming();
break;
case 'outgoing':
$this->outgoing();
break;
}
return response()->json($this->writer->save('php://output'));
}
@@ -159,6 +168,7 @@ class ExcelController extends Controller
$row = 2;
foreach ($payments as $payment) {
$invoice = $payment->invoice;
foreach ($invoice->items as $item) {
if (!isset($net[$item->tax])) {
$net[$item->tax] = 0;
@@ -169,6 +179,7 @@ class ExcelController extends Controller
$tax[$item->tax] += $item->amount * $item->price * $item->tax * $payment->paid_amount / ($invoice->sum * 100);
$gross[$item->tax] += $item->total * $payment->paid_amount / ($invoice->sum);
}
$worksheet->setCellValue('A' . $row, $invoice->number);
$worksheet->setCellValue('B' . $row, $invoice->customer->name);
$worksheet->setCellValue('C' . $row, $invoice->address->name);
@@ -204,6 +215,97 @@ class ExcelController extends Controller
}
$this->writer = new Xlsx($spreadsheet);
}
protected function incoming(): void
{
$incoming = Incoming::whereBetween('issue_date', [$this->from, $this->end])->with(['supplier', 'taxes'])->orderBy('issue_date', 'desc')->get();
$this->incomingToSheet($incoming);
}
protected function outgoing(): void
{
$incoming = Incoming::whereBetween('pay_date', [$this->from, $this->end])->with(['supplier', 'taxes'])->orderBy('pay_date', 'desc')->get();
$this->incomingToSheet($incoming);
}
protected function incomingToSheet(Collection $incoming): void
{
$net = [];
$tax = [];
$gross = [];
$spreadsheet = new Spreadsheet();
$worksheet = $spreadsheet->getActiveSheet();
$worksheet->setTitle(__('incoming.Incoming'));
$worksheet->getPageSetup()->setOrientation(PageSetup::ORIENTATION_LANDSCAPE);
$worksheet->getHeaderFooter()->setEvenHeader(__('incoming.Invoices from to', ['from' => $this->from, 'end' => $this->end]));
$worksheet->getHeaderFooter()->setOddHeader(__('incoming.Invoices from to', ['from' => $this->from, 'end' => $this->end]));
$worksheet->setCellValue('A1', __('invoice.Invoice Number'));
$worksheet->setCellValue('B1', __('customer.Customer'));
$worksheet->setCellValue('C1', __('common.Name'));
$worksheet->setCellValue('D1', __('invoice.Net'));
$worksheet->setCellValue('E1', __('invoice.Tax'));
$worksheet->setCellValue('F1', __('invoice.Gross'));
$worksheet->setCellValue('G1', __('common.Created at'));
$worksheet->setCellValue('H1', __('common.Paid at'));
$worksheet->getStyle('A1:H1')->getBorders()->getBottom()->applyFromArray(['borderStyle' => Border::BORDER_DOUBLE]);
$worksheet->getStyle('A1:H1')->getFont()->setBold(true);
$worksheet->getStyle('D1:H1')->getAlignment()->applyFromArray(['horizontal' => Alignment::HORIZONTAL_RIGHT]);
$row = 2;
foreach ($incoming as $invoice) {
foreach ($invoice->taxes as $item) {
if (!isset($net[$item->percentage])) {
$net[$item->percentage] = 0;
$tax[$item->percentage] = 0;
$gross[$item->percentage] = 0;
}
$net[$item->percentage] += $item->taxable_amount;
$tax[$item->percentage] += $item->amount;
$gross[$item->percentage] += $item->taxable_amount + $item->amount;
}
$worksheet->setCellValue('A' . $row, $invoice->invoice_number);
$worksheet->setCellValue('B' . $row, $invoice->supplier->name);
$worksheet->setCellValue('C' . $row, $invoice->supplier->email);
$worksheet->getCell('D' . $row)->getStyle()->getNumberFormat()->setFormatCode($this->currencyMask);
$worksheet->setCellValue('D' . $row, $invoice->net);
$worksheet->getCell('E' . $row)->getStyle()->getNumberFormat()->setFormatCode($this->currencyMask);
$worksheet->setCellValue('E' . $row, $invoice->tax);
$worksheet->getCell('F' . $row)->getStyle()->getNumberFormat()->setFormatCode($this->currencyMask);
$worksheet->setCellValue('F' . $row, $invoice->gross);
$worksheet->setCellValue('G' . $row, Date::PHPToExcel(\DateTime::createFromFormat('!Y-m-d', $invoice->issue_date)));
$worksheet->getCell('G' . $row)->getStyle()->getNumberFormat()->setFormatCode('dd.mm.yyyy');
if (is_null($invoice->pay_date)) {
$worksheet->setCellValue('H' . $row, '');
} else {
$worksheet->setCellValue('H' . $row, Date::PHPToExcel(\DateTime::createFromFormat('!Y-m-d', $invoice->pay_date)));
}
$worksheet->getCell('H' . $row)->getStyle()->getNumberFormat()->setFormatCode('dd.mm.yyyy');
$row++;
}
$worksheet->getStyle('A' . $row - 1 . ':H' . $row - 1)->getBorders()->getBottom()->applyFromArray(['borderStyle' => Border::BORDER_DOUBLE]);
foreach ($net as $tax_value => $amount) {
$worksheet->getStyle('A' . $row . ':G' . $row)->getFont()->setBold(true);
$worksheet->getStyle('D' . $row . ':G' . $row)->getAlignment()->applyFromArray(['horizontal' => Alignment::HORIZONTAL_RIGHT]);
$worksheet->setCellValue('B' . $row, __('invoice.Sails from vat', ['tax' => \Illuminate\Support\Number::percentage($tax_value)]));
$worksheet->getCell('D' . $row)->getStyle()->getNumberFormat()->setFormatCode($this->currencyMask);
$worksheet->setCellValue('D' . $row, $amount);
$worksheet->getCell('E' . $row)->getStyle()->getNumberFormat()->setFormatCode($this->currencyMask);
$worksheet->setCellValue('E' . $row, $tax[$tax_value]);
$worksheet->getCell('F' . $row)->getStyle()->getNumberFormat()->setFormatCode($this->currencyMask);
$worksheet->setCellValue('F' . $row, $gross[$tax_value]);
$row++;
}
foreach ($worksheet->getColumnIterator() as $column) {
$worksheet->getColumnDimension($column->getColumnIndex())->setAutoSize(true);
}
$this->writer = new Xlsx($spreadsheet);
}
}

View File

@@ -0,0 +1,180 @@
<?php
namespace App\Http\Controllers\Api;
use App\Http\Controllers\Controller;
use App\Models\Incoming;
use App\Models\Incomingitem;
use App\Models\Incomingtax;
use App\Models\Supplier;
use Illuminate\Http\Request;
use Illuminate\Http\JsonResponse;
class IncomingController extends Controller
{
/**
* Display a listing of the resource.
*/
public function index($from = null, $end = null): JsonResponse
{
return response()->json(Incoming::whereBetween('issue_date', [$from, $end])->with(['supplier'])->orderBy('issue_date', 'desc')->get());
}
/**
* Process an upload file for the resource.
*/
public function upload(Request $request): JsonResponse
{
$xmlString = base64_decode(preg_replace('#^data:text/\w+;base64,#i', '', $request->uploadFile));
$reader = new \App\XmlReader($xmlString);
$supplierData = $reader->supplier();
$incomingData = $reader->incoming();
$itemsData = $reader->items();
$taxesData = $reader->taxes();
$supplier = Supplier::where('email', '=', $supplierData['email'])->firstOrNew($supplierData);
$supplier->save();
$incomingData['supplier_id'] = $supplier->id;
$incoming = new Incoming($incomingData);
$incoming->save();
foreach ($itemsData as $item) {
$item['incoming_id'] = $incoming->id;
$incomingItem = new Incomingitem($item);
$incomingItem->save();
}
foreach ($taxesData as $tax) {
$tax['incoming_id'] = $incoming->id;
$incomingTax = new Incomingtax($tax);
$incomingTax->save();
}
return response()->json($incoming);
}
/**
* Store a newly created resource in storage.
*/
public function store(Request $request): JsonResponse
{
$supplierData = $request->validate([
'supplier.name' => 'required|string',
'supplier.registration_name' => 'nullable|string',
'supplier.email' => 'nullable|email',
'supplier.address' => 'nullable|string',
'supplier.city' => 'nullable|string',
'supplier.zip' => 'nullable|string',
'supplier.country_code' => 'nullable|string',
'supplier.tax_fc' => 'nullable|string',
'supplier.tax_vat' => 'nullable|string',
'supplier.contact_name' => 'nullable|string',
'supplier.contact_phone' => 'nullable|string',
'supplier.contact_email' => 'nullable|string',
]);
$supplier = Supplier::where('email', '=', $supplierData['supplier']['email'])->firstOrNew($supplierData['supplier']);
$supplier->save();
$incomingData = $request->validate([
'incoming.invoice_number' => 'required|string',
'incoming.issue_date' => 'required|date',
'incoming.due_date' => 'nullable|date',
'incoming.invoice_type_code' => 'required|string',
'incoming.currency_code' => 'required|string',
'incoming.net' => 'required|numeric',
'incoming.gross' => 'required|numeric',
'incoming.tax' => 'required|numeric',
'incoming.pay_date' => 'nullable|date',
'incoming.pay_name' => 'nullable|string',
'incoming.pay_bic' => 'nullable|string',
'incoming.pay_iban' => 'nullable|string',
]);
$incomingData['incoming']['supplier_id'] = $supplier->id;
$incoming = new Incoming($incomingData['incoming']);
$incoming->save();
$taxesData = $request->validate([
'taxes.*.taxable_amount' => 'required|numeric',
'taxes.*.amount' => 'required|numeric',
'taxes.*.percentage' => 'required|numeric',
'taxes.*.currency' => 'required|string',
]);
$incoming->taxes()->createMany($taxesData['taxes']);
return response()->json($supplierData['supplier']);
}
/**
* Update the specified resource in storage.
*/
public function update(Request $request, Incoming $incoming): JsonResponse
{
$incomingData = $request->validate([
'incoming.invoice_number' => 'required|string',
'incoming.issue_date' => 'required|date',
'incoming.due_date' => 'nullable|date',
'incoming.invoice_type_code' => 'required|string',
'incoming.currency_code' => 'required|string',
'incoming.net' => 'required|numeric',
'incoming.gross' => 'required|numeric',
'incoming.tax' => 'required|numeric',
'incoming.pay_date' => 'nullable|date',
'incoming.pay_name' => 'nullable|string',
'incoming.pay_bic' => 'nullable|string',
'incoming.pay_iban' => 'nullable|string',
]);
$incoming->update($incomingData['incoming']);
$supplierData = $request->validate([
'supplier.name' => 'required|string',
'supplier.registration_name' => 'nullable|string',
'supplier.email' => 'nullable|email',
'supplier.address' => 'nullable|string',
'supplier.city' => 'nullable|string',
'supplier.zip' => 'nullable|string',
'supplier.country_code' => 'nullable|string',
'supplier.tax_fc' => 'nullable|string',
'supplier.tax_vat' => 'nullable|string',
'supplier.contact_name' => 'nullable|string',
'supplier.contact_phone' => 'nullable|string',
'supplier.contact_email' => 'nullable|string',
]);
$incoming->supplier()->update($supplierData['supplier']);
$itemsData = $request->validate([
'items.*.name' => 'required|string',
'items.*.article_number' => 'nullable|string',
'items.*.description' => 'nullable|string',
'items.*.amount' => 'required|numeric',
'items.*.discount' => 'nullable|numeric',
'items.*.tax' => 'required|numeric',
'items.*.price' => 'required|numeric',
'items.*.total' => 'required|numeric',
]);
$incoming->items()->delete();
if (!empty($itemsData)) {
$incoming->items()->createMany($itemsData['items']);
}
$taxesData = $request->validate([
'taxes.*.taxable_amount' => 'required|numeric',
'taxes.*.amount' => 'required|numeric',
'taxes.*.percentage' => 'required|numeric',
'taxes.*.currency' => 'required|string',
]);
$incoming->taxes()->delete();
$incoming->taxes()->createMany($taxesData['taxes']);
return response()->json($incoming);
}
}

View File

@@ -19,6 +19,9 @@ class InvoiceController extends Controller
return response()->json(Invoice::whereBetween('created_at', [$from, $end])->with(['address', 'customer'])->orderBy('created_at', 'desc')->get());
}
/**
* Display a listing of the resource that have a status "sent".
*/
public function open(): JsonResponse
{
return response()->json(Invoice::where('status', '=', 'sent')->orderBy('created_at', 'desc')->with(['customer', 'address', 'payments'])->get());
@@ -49,14 +52,6 @@ class InvoiceController extends Controller
return response()->json($invoice);
}
/**
* Display the specified resource.
*/
public function show(Invoice $invoice)
{
//
}
/**
* Update the specified resource in storage.
*/
@@ -76,6 +71,9 @@ class InvoiceController extends Controller
return response()->json($invoice);
}
/**
* Update the specified resource's status in storage.
*/
public function state(Request $request, Invoice $invoice): JsonResponse
{
$invoiceData = $request->validate([

View File

@@ -0,0 +1,41 @@
<?php
namespace App\Http\Controllers;
use App\Models\Incoming;
use Illuminate\Contracts\View\View;
class IncomingController extends Controller
{
/**
* Display a listing of the resource.
*/
public function index(): View
{
return view('incoming.index');
}
/**
* Show the form for creating a new resource.
*/
public function create(): View
{
return view('incoming.create');
}
/**
* Show the form for uploading a new resource.
*/
public function upload(): View
{
return view('incoming.upload');
}
/**
* Show the form for editing the specified resource.
*/
public function edit(Incoming $incoming): View
{
return view('incoming.edit', ['incoming' => $incoming, 'supplier' => $incoming->supplier, 'items' => $incoming->items, 'taxes' => $incoming->taxes]);
}
}

View File

@@ -2,6 +2,7 @@
namespace App\Models;
use Carbon\Carbon;
use Illuminate\Database\Eloquent\Model;
use Illuminate\Database\Eloquent\Relations\BelongsTo;
use Illuminate\Database\Eloquent\Relations\HasMany;
@@ -31,6 +32,41 @@ class Incoming extends Model
'pay_iban',
];
/**
* The attributes that are appended with attribute getters.
*
* @var string[]
*/
protected $appends = [
'created',
'paid',
'due',
];
/**
* Get the pay_date attribute in local time format.
*/
public function getDueAttribute(): string
{
return (is_null($this->due_date)) ? '' : Carbon::createFromFormat('Y-m-d', $this->due_date)->format('d.m.Y');
}
/**
* Get the pay_date attribute in local time format.
*/
public function getPaidAttribute(): string
{
return (is_null($this->pay_date)) ? '' : Carbon::createFromFormat('Y-m-d', $this->pay_date)->format('d.m.Y');
}
/**
* Get the issue_date attribute in local time format.
*/
public function getCreatedAttribute(): string
{
return Carbon::createFromFormat('Y-m-d', $this->issue_date)->format('d.m.Y');
}
/**
* Get the supplier of the incoming invoice.
*/

99
app/XmlReader.php Normal file
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@@ -0,0 +1,99 @@
<?php
namespace App;
use \DOMDocument;
use \DOMXPath;
class XmlReader
{
private DOMDocument $xml;
private DOMXPath $xpath;
public function __construct(string $xml)
{
$this->xml = new DOMDocument();
$this->xml->loadXML($xml);
$this->xpath = new DOMXPath($this->xml);
}
public function incoming(): array
{
$incoming = [];
$incoming['invoice_number'] = $this->xpath->query('cbc:ID', $this->xml->documentElement)->item(0)->nodeValue;
$incoming['issue_date'] = $this->xpath->query('cbc:IssueDate', $this->xml->documentElement)->item(0)->nodeValue;
$incoming['due_date'] = $this->xpath->query('cbc:DueDate', $this->xml->documentElement)->item(0)->nodeValue;
$incoming['invoice_type_code'] = $this->xpath->query('cbc:InvoiceTypeCode', $this->xml->documentElement)->item(0)->nodeValue;
$incoming['currency_code'] = $this->xpath->query('cbc:DocumentCurrencyCode', $this->xml->documentElement)->item(0)->nodeValue;
$incoming['net'] = $this->xpath->query('cac:LegalMonetaryTotal/cbc:TaxExclusiveAmount', $this->xml->documentElement)->item(0)->nodeValue;
$incoming['gross'] = $this->xpath->query('cac:LegalMonetaryTotal/cbc:TaxInclusiveAmount', $this->xml->documentElement)->item(0)->nodeValue;
$incoming['tax'] = $this->xpath->query('cac:TaxTotal/cbc:TaxAmount', $this->xml->documentElement)->item(0)->nodeValue;
$incoming['pay_name'] = $this->xpath->query('cac:PaymentMeans/cac:PayeeFinancialAccount/cbc:Name', $this->xml->documentElement)->item(0)->nodeValue;
$incoming['pay_bic'] = ($this->xpath->query('cac:PaymentMeans/cac:PayeeFinancialAccount/cac:FinancialInstitutionBranch/cbc:ID', $this->xml->documentElement)->length > 0) ? $this->xpath->query('cac:PaymentMeans/cac:PayeeFinancialAccount/cac:FinancialInstitutionBranch/cbc:ID', $this->xml->documentElement)->item(0)->nodeValue : null;
$incoming['pay_iban'] = $this->xpath->query('cac:PaymentMeans/cac:PayeeFinancialAccount/cbc:ID', $this->xml->documentElement)->item(0)->nodeValue;
return $incoming;
}
public function supplier(): array
{
$supplier = [];
$supplierNode = $this->xpath->query('cac:AccountingSupplierParty', $this->xml->documentElement)->item(0);
$supplier['name'] = $this->xpath->query("cac:Party/cac:PartyName/cbc:Name", $supplierNode)->item(0)->nodeValue;
$supplier['registration_name'] = $this->xpath->query("cac:Party/cac:PartyLegalEntity/cbc:RegistrationName", $supplierNode)->item(0)->nodeValue;
$supplier['email'] = $this->xpath->query("cac:Party/cbc:EndpointID", $supplierNode)->item(0)->nodeValue;
$supplier['address'] = $this->xpath->query("cac:Party/cac:PostalAddress/cbc:StreetName", $supplierNode)->item(0)->nodeValue;
$supplier['city'] = $this->xpath->query("cac:Party/cac:PostalAddress/cbc:CityName", $supplierNode)->item(0)->nodeValue;
$supplier['zip'] = $this->xpath->query("cac:Party/cac:PostalAddress/cbc:PostalZone", $supplierNode)->item(0)->nodeValue;
$supplier['country_code'] = $this->xpath->query("cac:Party/cac:PostalAddress/cac:Country/cbc:IdentificationCode", $supplierNode)->item(0)->nodeValue;
$supplier['tax_fc'] = ($this->xpath->query("cac:Party/cac:PartyTaxScheme[cac:TaxScheme/cbc:ID/text() = 'FC']", $supplierNode)->length === 0) ? null : $this->xpath->query("cac:Party/cac:PartyTaxScheme[cac:TaxScheme/cbc:ID/text() = 'FC']/cbc:CompanyID", $supplierNode)->item(0)->nodeValue;
$supplier['tax_vat'] = ($this->xpath->query("cac:Party/cac:PartyTaxScheme[cac:TaxScheme/cbc:ID/text() = 'VAT']", $supplierNode)->length === 0) ? null : $this->xpath->query("cac:Party/cac:PartyTaxScheme[cac:TaxScheme/cbc:ID/text() = 'VAT']/cbc:CompanyID", $supplierNode)->item(0)->nodeValue;
$supplier['contact_name'] = $this->xpath->query("cac:Party/cac:Contact/cbc:Name", $supplierNode)->item(0)->nodeValue;
$supplier['contact_phone'] = $this->xpath->query("cac:Party/cac:Contact/cbc:Telephone", $supplierNode)->item(0)->nodeValue;
$supplier['contact_email'] = $this->xpath->query("cac:Party/cac:Contact/cbc:ElectronicMail", $supplierNode)->item(0)->nodeValue;
return $supplier;
}
public function items(): array
{
$items = [];
$itemList = $this->xpath->query('cac:InvoiceLine', $this->xml->documentElement);
foreach ($itemList as $itemNode) {
$item = [];
$item['name'] = $this->xpath->query("cac:Item/cbc:Name", $itemNode)->item(0)->nodeValue;
$item['article_number'] = null;
$item['description'] = ($this->xpath->query("cac:Item/cbc:Description", $itemNode)->length === 0) ? null : $this->xpath->query("cac:Item/cbc:Description", $itemNode)->item(0)->nodeValue;
$item['amount'] = $this->xpath->query("cbc:InvoicedQuantity", $itemNode)->item(0)->nodeValue;
$item['discount'] = null;
$item['tax'] = $this->xpath->query("cac:Item/cac:ClassifiedTaxCategory/cbc:Percent", $itemNode)->item(0)->nodeValue;
$item['price'] = $this->xpath->query("cac:Price/cbc:PriceAmount", $itemNode)->item(0)->nodeValue;
$item['total'] = $this->xpath->query("cbc:LineExtensionAmount", $itemNode)->item(0)->nodeValue;
$items[] = $item;
}
return $items;
}
public function taxes(): array
{
$taxes = [];
$taxList = $this->xpath->query('cac:TaxTotal/cac:TaxSubtotal', $this->xml->documentElement);
foreach ($taxList as $taxNode) {
$tax = [];
$tax['taxable_amount'] = $this->xpath->query("cbc:TaxableAmount", $taxNode)->item(0)->nodeValue;
$tax['amount'] = $this->xpath->query("cbc:TaxAmount", $taxNode)->item(0)->nodeValue;
$tax['percentage'] = $this->xpath->query("cac:TaxCategory/cbc:Percent", $taxNode)->item(0)->nodeValue;
$tax['currency'] = $this->xpath->query("cbc:TaxableAmount", $taxNode)->item(0)->getAttribute("currencyID");
$taxes[] = $tax;
}
return $taxes;
}
}