bank reconciliation
This commit is contained in:
@ -38,6 +38,10 @@ return [
|
||||
'numbers' => 'Number|Numbers',
|
||||
'statuses' => 'Status|Statuses',
|
||||
'others' => 'Other|Others',
|
||||
'contacts' => 'Contact|Contacts',
|
||||
'reconciliations' => 'Reconciliation|Reconciliations',
|
||||
'deposits' => 'Deposit|Deposits',
|
||||
'withdrawals' => 'Withdrawal|Withdrawals',
|
||||
|
||||
'dashboard' => 'Dashboard',
|
||||
'banking' => 'Banking',
|
||||
@ -106,6 +110,13 @@ return [
|
||||
'disable' => 'Disable',
|
||||
'select_all' => 'Select All',
|
||||
'unselect_all' => 'Unselect All',
|
||||
'create_date' => 'Create Date',
|
||||
'period' => 'Period',
|
||||
'start' => 'Start',
|
||||
'end' => 'End',
|
||||
'clear' => 'Clear',
|
||||
'difference' => 'Difference',
|
||||
|
||||
'title' => [
|
||||
'new' => 'New :type',
|
||||
'edit' => 'Edit :type',
|
||||
|
14
resources/lang/en-GB/reconciliations.php
Normal file
14
resources/lang/en-GB/reconciliations.php
Normal file
@ -0,0 +1,14 @@
|
||||
<?php
|
||||
|
||||
return [
|
||||
|
||||
'reconcile' => 'Reconcile',
|
||||
'reconciled' => 'Reconciled',
|
||||
'closing_balance' => 'Closing Balance',
|
||||
'unreconciled' => 'Unreconciled',
|
||||
'list_transactions' => 'List Transactions',
|
||||
'start_date' => 'Start Date',
|
||||
'end_date' => 'End Date',
|
||||
'cleared_amount' => 'Cleared Amount',
|
||||
|
||||
];
|
@ -41,7 +41,7 @@
|
||||
<tbody>
|
||||
@foreach($accounts as $item)
|
||||
<tr>
|
||||
<td><a href="{{ url('banking/accounts/' . $item->id . '/edit') }}">{{ $item->name }}</a></td>
|
||||
<td><a href="{{ route('accounts.edit', $item->id) }}">{{ $item->name }}</a></td>
|
||||
<td class="hidden-xs">{{ $item->number }}</td>
|
||||
<td class="text-right amount-space">@money($item->balance, $item->currency_code, true)</td>
|
||||
<td class="hidden-xs">
|
||||
@ -57,7 +57,7 @@
|
||||
<i class="fa fa-ellipsis-h"></i>
|
||||
</button>
|
||||
<ul class="dropdown-menu dropdown-menu-right">
|
||||
<li><a href="{{ url('banking/accounts/' . $item->id . '/edit') }}">{{ trans('general.edit') }}</a></li>
|
||||
<li><a href="{{ route('accounts.edit', $item->id) }}">{{ trans('general.edit') }}</a></li>
|
||||
@if ($item->enabled)
|
||||
<li><a href="{{ route('accounts.disable', $item->id) }}">{{ trans('general.disable') }}</a></li>
|
||||
@else
|
||||
|
226
resources/views/banking/reconciliations/create.blade.php
Normal file
226
resources/views/banking/reconciliations/create.blade.php
Normal file
@ -0,0 +1,226 @@
|
||||
@extends('layouts.admin')
|
||||
|
||||
@section('title', trans('general.title.new', ['type' => trans_choice('general.reconciliations', 1)]))
|
||||
|
||||
@section('content')
|
||||
<div class="row">
|
||||
{!! Form::open(['url' => 'banking/reconciliations/create', 'role' => 'form', 'method' => 'GET']) !!}
|
||||
|
||||
<div class="col-md-12">
|
||||
<div class="box box-success">
|
||||
<div class="box-body">
|
||||
{{ Form::textGroup('started_at', trans('reconciliations.start_date'), 'calendar',['id' => 'started_at', 'class' => 'form-control', 'required' => 'required', 'data-inputmask' => '\'alias\': \'yyyy-mm-dd\'', 'data-mask' => '', 'autocomplete' => 'off'], request('started_at'), 'col-md-3') }}
|
||||
|
||||
{{ Form::textGroup('ended_at', trans('reconciliations.end_date'), 'calendar',['id' => 'ended_at', 'class' => 'form-control', 'required' => 'required', 'data-inputmask' => '\'alias\': \'yyyy-mm-dd\'', 'data-mask' => '', 'autocomplete' => 'off'], request('started_at'), 'col-md-3') }}
|
||||
|
||||
{{ Form::textGroup('closing_balance', trans('reconciliations.closing_balance'), 'money', ['required' => 'required', 'autofocus' => 'autofocus'], '0', 'col-md-2') }}
|
||||
|
||||
{{ Form::selectGroup('account_id', trans_choice('general.accounts', 1), 'university', $accounts, request('account_id', setting('general.default_account')), ['required' => 'required'], 'col-md-2') }}
|
||||
|
||||
<div class="form-group col-md-2">
|
||||
<div class="input-group" style="margin-top: 25px;">
|
||||
{!! Form::button('<span class="fa fa-list"></span> ' . trans('reconciliations.list_transactions'), ['type' => 'submit', 'class' => 'btn btn-success']) !!}
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
<!-- /.box-body -->
|
||||
</div>
|
||||
</div>
|
||||
|
||||
{!! Form::close() !!}
|
||||
|
||||
<div class="col-md-12">
|
||||
<div class="box box-success">
|
||||
<div class="box-header with-border">
|
||||
<h3 class="box-title">{{ trans_choice('general.transactions', 2) }}</h3>
|
||||
</div>
|
||||
<div class="box-body">
|
||||
{!! Form::open(['url' => 'banking/reconciliations', 'role' => 'form', 'class' => 'form-loading-button', 'id' => 'form-reconciliations']) !!}
|
||||
|
||||
{{ Form::hidden('account_id', $account->id) }}
|
||||
{{ Form::hidden('currency_code', $currency->code, ['id' => 'currency_code']) }}
|
||||
{{ Form::hidden('opening_balance', $opening_balance, ['id' => 'opening_balance']) }}
|
||||
{{ Form::hidden('closing_balance', request('closing_balance', '0'), ['id' => 'closing_balance']) }}
|
||||
{{ Form::hidden('started_at', request('started_at')) }}
|
||||
{{ Form::hidden('ended_at', request('ended_at')) }}
|
||||
{{ Form::hidden('reconcile', '0', ['id' => 'hidden-reconcile']) }}
|
||||
<div class="table table-responsive">
|
||||
<table class="table table-striped table-hover" id="tbl-transactions">
|
||||
<thead>
|
||||
<tr>
|
||||
<th class="col-md-2">{{ trans('general.date') }}</th>
|
||||
<th class="col-md-3">{{ trans('general.description') }}</th>
|
||||
<th class="col-md-2">{{ trans_choice('general.contacts', 1) }}</th>
|
||||
<th class="col-md-2 text-right">{{ trans_choice('general.deposits', 1) }}</th>
|
||||
<th class="col-md-2 text-right">{{ trans_choice('general.withdrawals', 1) }}</th>
|
||||
<th class="col-md-1 text-right">{{ trans('general.clear') }}</th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
@foreach($transactions as $item)
|
||||
<tr>
|
||||
<td>{{ Date::parse($item->paid_at)->format($date_format) }}</td>
|
||||
<td>{{ $item->description }}</td>
|
||||
<td>@if (!empty($item->contact)) {{ $item->contact->name }} @else {{ trans('general.na') }}@endif</td>
|
||||
@if ((basename($item->model) == 'Invoice') || (basename($item->model) == 'Revenue'))
|
||||
<td class="text-right">@money($item->amount, $item->currency_code, true)</td>
|
||||
<td> </td>
|
||||
@else
|
||||
<td> </td>
|
||||
<td class="text-right">@money($item->amount, $item->currency_code, true)</td>
|
||||
@endif
|
||||
<td class="text-right">{{ Form::checkbox('transactions['. $item->id . '_'. $item->model . ']', $item->amount, $item->reconciled) }}</td>
|
||||
</tr>
|
||||
@endforeach
|
||||
</tbody>
|
||||
</table>
|
||||
@if ($transactions->count())
|
||||
<table class="table">
|
||||
<tbody>
|
||||
<tr>
|
||||
<th class="text-right">{{ trans('reconciliations.closing_balance') }}:</th>
|
||||
<td id="closing-balance" class="col-md-1 text-right">@money(request('closing_balance', '0'), $account->currency_code, true)</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<th class="text-right">{{ trans('reconciliations.cleared_amount') }}:</th>
|
||||
<td id="cleared-amount" class="col-md-1 text-right">@money('0', $account->currency_code, true)</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<th class="text-right">{{ trans('general.difference') }}:</th>
|
||||
<td id="difference" class="col-md-1 text-right">@money('0', $account->currency_code, true)</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
@endif
|
||||
</div>
|
||||
</div>
|
||||
<div class="box-footer">
|
||||
@if ($transactions->count())
|
||||
<div class="form-group no-margin">
|
||||
{!! Form::button('<span class="fa fa-save"></span> ' . trans('general.save'), ['type' => 'submit', 'class' => 'btn btn-default button-submit', 'data-loading-text' => trans('general.loading')]) !!}
|
||||
{!! Form::button('<span class="fa fa-check"></span> ' . trans('reconciliations.reconcile'), ['type' => 'button', 'id' => 'button-reconcile', 'class' => 'btn btn-success button-submit', 'data-loading-text' => trans('general.loading'), 'disabled' => 'disabled']) !!}
|
||||
<a href="{{ route('reconciliations.index') }}" class="btn btn-default"><span class="fa fa-times-circle"></span> {{ trans('general.cancel') }}</a>
|
||||
</div>
|
||||
@else
|
||||
{{ trans('general.no_records') }}
|
||||
@endif
|
||||
</div>
|
||||
{!! Form::close() !!}
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
@endsection
|
||||
|
||||
@push('js')
|
||||
<script src="{{ asset('vendor/almasaeed2010/adminlte/plugins/datepicker/bootstrap-datepicker.js') }}"></script>
|
||||
<script src="{{ asset('vendor/almasaeed2010/adminlte/plugins/datepicker/locales/bootstrap-datepicker.' . language()->getShortCode() . '.js') }}"></script>
|
||||
@endpush
|
||||
|
||||
@push('css')
|
||||
<link rel="stylesheet" href="{{ asset('vendor/almasaeed2010/adminlte/plugins/datepicker/datepicker3.css') }}">
|
||||
@endpush
|
||||
|
||||
@push('scripts')
|
||||
<script type="text/javascript">
|
||||
$(document).ready(function(){
|
||||
$("#closing_balance").maskMoney({
|
||||
thousands : '{{ $currency->thousands_separator }}',
|
||||
decimal : '{{ $currency->decimal_mark }}',
|
||||
precision : {{ $currency->precision }},
|
||||
allowZero : true,
|
||||
@if($currency->symbol_first)
|
||||
prefix : '{{ $currency->symbol }}'
|
||||
@else
|
||||
suffix : '{{ $currency->symbol }}'
|
||||
@endif
|
||||
});
|
||||
|
||||
$("#account_id").select2({
|
||||
placeholder: "{{ trans('general.form.select.field', ['field' => trans_choice('general.accounts', 1)]) }}"
|
||||
});
|
||||
|
||||
//Date picker
|
||||
$('#started_at').datepicker({
|
||||
format: 'yyyy-mm-dd',
|
||||
todayBtn: 'linked',
|
||||
weekStart: 1,
|
||||
autoclose: true,
|
||||
language: '{{ language()->getShortCode() }}'
|
||||
});
|
||||
|
||||
$('#ended_at').datepicker({
|
||||
format: 'yyyy-mm-dd',
|
||||
todayBtn: 'linked',
|
||||
weekStart: 1,
|
||||
autoclose: true,
|
||||
language: '{{ language()->getShortCode() }}'
|
||||
});
|
||||
});
|
||||
|
||||
$(document).on('change', '#account_id', function (e) {
|
||||
$.ajax({
|
||||
url: '{{ url("banking/accounts/currency") }}',
|
||||
type: 'GET',
|
||||
dataType: 'JSON',
|
||||
data: 'account_id=' + $(this).val(),
|
||||
success: function(data) {
|
||||
$('#currency_code').val(data.currency_code);
|
||||
|
||||
amount = $('#closing_balance').maskMoney('unmasked')[0];
|
||||
|
||||
$("#closing_balance").maskMoney({
|
||||
thousands : data.thousands_separator,
|
||||
decimal : data.decimal_mark,
|
||||
precision : data.precision,
|
||||
allowZero : true,
|
||||
prefix : (data.symbol_first) ? data.symbol : '',
|
||||
suffix : (data.symbol_first) ? '' : data.symbol
|
||||
});
|
||||
|
||||
$('#closing_balance').val(amount);
|
||||
|
||||
$('#closing_balance').trigger('focus');
|
||||
}
|
||||
});
|
||||
});
|
||||
|
||||
$(document).ready(function(){
|
||||
$('#tbl-transactions input[type="checkbox"]').trigger('change');
|
||||
});
|
||||
|
||||
$(document).on('change', '#tbl-transactions input[type="checkbox"]', function (e) {
|
||||
amount = $('#closing_balance').maskMoney('unmasked')[0];
|
||||
|
||||
$('#form-reconciliations #closing_balance').val(amount);
|
||||
|
||||
$.ajax({
|
||||
url: '{{ url("banking/reconciliations/calculate") }}',
|
||||
type: 'POST',
|
||||
dataType: 'JSON',
|
||||
data: $('#form-reconciliations').serialize(),
|
||||
headers: { 'X-CSRF-TOKEN': '{{ csrf_token() }}' },
|
||||
success: function(data) {
|
||||
if (data) {
|
||||
if (data.difference_raw != 0) {
|
||||
$('#button-reconcile').attr('disabled','disabled');
|
||||
$('#difference').css('background-color', '#f2dede');
|
||||
} else {
|
||||
$('#button-reconcile').removeAttr('disabled');
|
||||
$('#difference').css('background-color', '#d0e9c6');
|
||||
}
|
||||
|
||||
$('#closing-balance').html(data.closing_balance);
|
||||
$('#cleared-amount').html(data.cleared_amount);
|
||||
$('#difference').html(data.difference);
|
||||
}
|
||||
}
|
||||
});
|
||||
});
|
||||
|
||||
$(document).on('click', '#button-reconcile', function (e) {
|
||||
$('#hidden-reconcile').val(1);
|
||||
|
||||
$('#form-reconciliations').submit();
|
||||
});
|
||||
</script>
|
||||
@endpush
|
128
resources/views/banking/reconciliations/edit.blade.php
Normal file
128
resources/views/banking/reconciliations/edit.blade.php
Normal file
@ -0,0 +1,128 @@
|
||||
@extends('layouts.admin')
|
||||
|
||||
@section('title', trans('general.title.edit', ['type' => trans_choice('general.reconciliations', 1)]))
|
||||
|
||||
@section('content')
|
||||
<div class="box box-success">
|
||||
<div class="box-header with-border">
|
||||
<h3 class="box-title">{{ trans_choice('general.transactions', 2) }}</h3>
|
||||
</div>
|
||||
<div class="box-body">
|
||||
{!! Form::model($reconciliation, [
|
||||
'method' => 'PATCH',
|
||||
'url' => ['banking/reconciliations', $reconciliation->id],
|
||||
'role' => 'form',
|
||||
'id' => 'form-reconciliations',
|
||||
'class' => 'form-loading-button'
|
||||
]) !!}
|
||||
|
||||
{{ Form::hidden('account_id', $account->id) }}
|
||||
{{ Form::hidden('currency_code', $currency->code, ['id' => 'currency_code']) }}
|
||||
{{ Form::hidden('opening_balance', $opening_balance, ['id' => 'opening_balance']) }}
|
||||
{{ Form::hidden('closing_balance', $reconciliation->closing_balance, ['id' => 'closing_balance']) }}
|
||||
{{ Form::hidden('started_at', $reconciliation->started_at) }}
|
||||
{{ Form::hidden('ended_at', $reconciliation->ended_at) }}
|
||||
{{ Form::hidden('reconcile', $reconciliation->reconcile, ['id' => 'hidden-reconcile']) }}
|
||||
<div class="table table-responsive">
|
||||
<table class="table table-striped table-hover" id="tbl-transactions">
|
||||
<thead>
|
||||
<tr>
|
||||
<th class="col-md-2">{{ trans('general.date') }}</th>
|
||||
<th class="col-md-3">{{ trans('general.description') }}</th>
|
||||
<th class="col-md-2">{{ trans_choice('general.contacts', 1) }}</th>
|
||||
<th class="col-md-2 text-right">{{ trans_choice('general.deposits', 1) }}</th>
|
||||
<th class="col-md-2 text-right">{{ trans_choice('general.withdrawals', 1) }}</th>
|
||||
<th class="col-md-1 text-right">{{ trans('general.clear') }}</th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
@foreach($transactions as $item)
|
||||
<tr>
|
||||
<td>{{ Date::parse($item->paid_at)->format($date_format) }}</td>
|
||||
<td>{{ $item->description }}</td>
|
||||
<td>@if (!empty($item->contact)) {{ $item->contact->name }} @else {{ trans('general.na') }}@endif</td>
|
||||
@if ((basename($item->model) == 'Invoice') || (basename($item->model) == 'Revenue'))
|
||||
<td class="text-right">@money($item->amount, $item->currency_code, true)</td>
|
||||
<td> </td>
|
||||
@else
|
||||
<td> </td>
|
||||
<td class="text-right">@money($item->amount, $item->currency_code, true)</td>
|
||||
@endif
|
||||
<td class="text-right">{{ Form::checkbox('transactions['. $item->id . '_'. $item->model . ']', $item->amount, $item->reconciled) }}</td>
|
||||
</tr>
|
||||
@endforeach
|
||||
</tbody>
|
||||
</table>
|
||||
@if ($transactions->count())
|
||||
<table class="table">
|
||||
<tbody>
|
||||
<tr>
|
||||
<th class="text-right">{{ trans('reconciliations.closing_balance') }}:</th>
|
||||
<td id="closing-balance" class="col-md-1 text-right">@money($reconciliation->closing_balance, $account->currency_code, true)</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<th class="text-right">{{ trans('reconciliations.cleared_amount') }}:</th>
|
||||
<td id="cleared-amount" class="col-md-1 text-right">@money('0', $account->currency_code, true)</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<th class="text-right">{{ trans('general.difference') }}:</th>
|
||||
<td id="difference" class="col-md-1 text-right">@money('0', $account->currency_code, true)</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
@endif
|
||||
</div>
|
||||
</div>
|
||||
<div class="box-footer">
|
||||
@if ($transactions->count())
|
||||
<div class="form-group no-margin">
|
||||
{!! Form::button('<span class="fa fa-save"></span> ' . trans('general.save'), ['type' => 'submit', 'class' => 'btn btn-default button-submit', 'data-loading-text' => trans('general.loading')]) !!}
|
||||
{!! Form::button('<span class="fa fa-check"></span> ' . trans('reconciliations.reconcile'), ['type' => 'button', 'id' => 'button-reconcile', 'class' => 'btn btn-success button-submit', 'data-loading-text' => trans('general.loading'), 'disabled' => 'disabled']) !!}
|
||||
<a href="{{ route('reconciliations.index') }}" class="btn btn-default"><span class="fa fa-times-circle"></span> {{ trans('general.cancel') }}</a>
|
||||
</div>
|
||||
@else
|
||||
{{ trans('general.no_records') }}
|
||||
@endif
|
||||
</div>
|
||||
{!! Form::close() !!}
|
||||
</div>
|
||||
@endsection
|
||||
|
||||
@push('scripts')
|
||||
<script type="text/javascript">
|
||||
$(document).ready(function(){
|
||||
$('#tbl-transactions input[type="checkbox"]').trigger('change');
|
||||
});
|
||||
|
||||
$(document).on('change', '#tbl-transactions input[type="checkbox"]', function (e) {
|
||||
$.ajax({
|
||||
url: '{{ url("banking/reconciliations/calculate") }}',
|
||||
type: 'POST',
|
||||
dataType: 'JSON',
|
||||
data: $('#form-reconciliations').serialize(),
|
||||
headers: { 'X-CSRF-TOKEN': '{{ csrf_token() }}' },
|
||||
success: function(data) {
|
||||
if (data) {
|
||||
if (data.difference_raw != 0) {
|
||||
$('#button-reconcile').attr('disabled','disabled');
|
||||
$('#difference').css('background-color', '#f2dede');
|
||||
} else {
|
||||
$('#button-reconcile').removeAttr('disabled');
|
||||
$('#difference').css('background-color', '#d0e9c6');
|
||||
}
|
||||
|
||||
$('#closing-balance').html(data.closing_balance);
|
||||
$('#cleared-amount').html(data.cleared_amount);
|
||||
$('#difference').html(data.difference);
|
||||
}
|
||||
}
|
||||
});
|
||||
});
|
||||
|
||||
$(document).on('click', '#button-reconcile', function (e) {
|
||||
$('#hidden-reconcile').val(1);
|
||||
|
||||
$('#form-reconciliations').submit();
|
||||
});
|
||||
</script>
|
||||
@endpush
|
85
resources/views/banking/reconciliations/index.blade.php
Normal file
85
resources/views/banking/reconciliations/index.blade.php
Normal file
@ -0,0 +1,85 @@
|
||||
@extends('layouts.admin')
|
||||
|
||||
@section('title', trans_choice('general.reconciliations', 2))
|
||||
|
||||
@permission('create-banking-reconciliations')
|
||||
@section('new_button')
|
||||
<span class="new-button"><a href="{{ route('reconciliations.create') }}" class="btn btn-success btn-sm"><span class="fa fa-plus"></span> {{ trans('general.add_new') }}</a></span>
|
||||
@endsection
|
||||
@endpermission
|
||||
|
||||
@section('content')
|
||||
<!-- Default box -->
|
||||
<div class="box box-success">
|
||||
<div class="box-header with-border">
|
||||
{!! Form::open(['url' => 'banking/reconciliations', 'role' => 'form', 'method' => 'GET']) !!}
|
||||
<div class="pull-left">
|
||||
<span class="title-filter hidden-xs">{{ trans('general.search') }}:</span>
|
||||
{!! Form::select('account', $accounts, request('account'), ['class' => 'form-control input-filter input-sm']) !!}
|
||||
{!! Form::button('<span class="fa fa-filter"></span> ' . trans('general.filter'), ['type' => 'submit', 'class' => 'btn btn-sm btn-default btn-filter']) !!}
|
||||
</div>
|
||||
<div class="pull-right">
|
||||
<span class="title-filter hidden-xs">{{ trans('general.show') }}:</span>
|
||||
{!! Form::select('limit', $limits, request('limit', setting('general.list_limit', '25')), ['class' => 'form-control input-filter input-sm', 'onchange' => 'this.form.submit()']) !!}
|
||||
</div>
|
||||
{!! Form::close() !!}
|
||||
</div>
|
||||
<!-- /.box-header -->
|
||||
|
||||
<div class="box-body">
|
||||
<div class="table table-responsive">
|
||||
<table class="table table-striped table-hover" id="tbl-reconciliations">
|
||||
<thead>
|
||||
<tr>
|
||||
<th class="col-md-2">@sortablelink('created_at', trans('general.create_date'))</th>
|
||||
<th class="col-md-3">@sortablelink('account_id', trans_choice('general.accounts', 1))</th>
|
||||
<th class="col-md-3 hidden-xs">{{ trans('general.period') }}</th>
|
||||
<th class="col-md-2 text-right amount-space">@sortablelink('closing_balance', trans('reconciliations.closing_balance'))</th>
|
||||
<th class="col-md-1 hidden-xs">@sortablelink('enabled', trans_choice('general.statuses', 1))</th>
|
||||
<th class="col-md-1 text-center">{{ trans('general.actions') }}</th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
@foreach($reconciliations as $item)
|
||||
<tr>
|
||||
<td><a href="{{ route('reconciliations.edit', $item->id) }}">{{ Date::parse($item->created_at)->format($date_format) }}</a></td>
|
||||
<td>{{ $item->account->name }}</td>
|
||||
<td class="hidden-xs">{{ Date::parse($item->started_at)->format($date_format) }} - {{ Date::parse($item->ended_at)->format($date_format) }}</td>
|
||||
<td class="text-right amount-space">@money($item->closing_balance, $item->account->currency_code, true)</td>
|
||||
<td class="hidden-xs">
|
||||
@if ($item->reconciled)
|
||||
<span class="label label-success">{{ trans('reconciliations.reconciled') }}</span>
|
||||
@else
|
||||
<span class="label label-danger">{{ trans('reconciliations.unreconciled') }}</span>
|
||||
@endif
|
||||
</td>
|
||||
<td class="text-center">
|
||||
<div class="btn-group">
|
||||
<button type="button" class="btn btn-default dropdown-toggle" data-toggle="dropdown" data-toggle-position="left" aria-expanded="false">
|
||||
<i class="fa fa-ellipsis-h"></i>
|
||||
</button>
|
||||
<ul class="dropdown-menu dropdown-menu-right">
|
||||
<li><a href="{{ route('reconciliations.edit', $item->id) }}">{{ trans('general.edit') }}</a></li>
|
||||
@permission('delete-banking-reconciliations')
|
||||
<li class="divider"></li>
|
||||
<li>{!! Form::deleteLink($item, 'banking/reconciliations') !!}</li>
|
||||
@endpermission
|
||||
</ul>
|
||||
</div>
|
||||
</td>
|
||||
</tr>
|
||||
@endforeach
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
</div>
|
||||
<!-- /.box-body -->
|
||||
|
||||
<div class="box-footer">
|
||||
@include('partials.admin.pagination', ['items' => $reconciliations, 'type' => 'reconciliations'])
|
||||
</div>
|
||||
<!-- /.box-footer -->
|
||||
</div>
|
||||
<!-- /.box -->
|
||||
@endsection
|
||||
|
@ -61,14 +61,18 @@
|
||||
</button>
|
||||
<ul class="dropdown-menu dropdown-menu-right">
|
||||
<li><a href="{{ url('expenses/bills/' . $item->id) }}">{{ trans('general.show') }}</a></li>
|
||||
@if ($item->paid && !$item->reconciled)
|
||||
<li><a href="{{ url('expenses/bills/' . $item->id . '/edit') }}">{{ trans('general.edit') }}</a></li>
|
||||
<li class="divider"></li>
|
||||
@endif
|
||||
@permission('create-expenses-bills')
|
||||
<li><a href="{{ url('expenses/bills/' . $item->id . '/duplicate') }}">{{ trans('general.duplicate') }}</a></li>
|
||||
<li class="divider"></li>
|
||||
<li><a href="{{ url('expenses/bills/' . $item->id . '/duplicate') }}">{{ trans('general.duplicate') }}</a></li>
|
||||
@endpermission
|
||||
@permission('delete-expenses-bills')
|
||||
@if (!$item->reconciled)
|
||||
<li class="divider"></li>
|
||||
<li>{!! Form::deleteLink($item, 'expenses/bills') !!}</li>
|
||||
@endif
|
||||
@endpermission
|
||||
</ul>
|
||||
</div>
|
||||
|
@ -160,9 +160,11 @@
|
||||
|
||||
<div class="box-footer row no-print">
|
||||
<div class="col-xs-12">
|
||||
@if(!$bill->reconciled)
|
||||
<a href="{{ url('expenses/bills/' . $bill->id . '/edit') }}" class="btn btn-default">
|
||||
<i class="fa fa-pencil-square-o"></i> {{ trans('general.edit') }}
|
||||
</a>
|
||||
@endif
|
||||
<a href="{{ url('expenses/bills/' . $bill->id . '/print') }}" target="_blank" class="btn btn-success">
|
||||
<i class="fa fa-print"></i> {{ trans('general.print') }}
|
||||
</a>
|
||||
@ -170,7 +172,9 @@
|
||||
<button type="button" class="btn btn-default dropdown-toggle" data-toggle="dropdown" aria-expanded="false"><i class="fa fa-chevron-circle-up"></i> {{ trans('general.more_actions') }}</button>
|
||||
<ul class="dropdown-menu" role="menu">
|
||||
@if($bill->status->code != 'paid')
|
||||
@if(empty($bill->paid) || ($bill->paid != $bill->amount))
|
||||
<li><a href="#" id="button-payment">{{ trans('bills.add_payment') }}</a></li>
|
||||
@endif
|
||||
@permission('update-expenses-bills')
|
||||
@if($bill->bill_status_code == 'draft')
|
||||
<li><a href="{{ url('expenses/bills/' . $bill->id . '/received') }}">{{ trans('bills.mark_received') }}</a></li>
|
||||
@ -181,9 +185,11 @@
|
||||
<li class="divider"></li>
|
||||
@endif
|
||||
<li><a href="{{ url('expenses/bills/' . $bill->id . '/pdf') }}">{{ trans('bills.download_pdf') }}</a></li>
|
||||
<li class="divider"></li>
|
||||
@permission('delete-expenses-bills')
|
||||
@if(!$bill->reconciled)
|
||||
<li class="divider"></li>
|
||||
<li>{!! Form::deleteLink($bill, 'expenses/bills') !!}</li>
|
||||
@endif
|
||||
@endpermission
|
||||
</ul>
|
||||
</div>
|
||||
@ -276,6 +282,11 @@
|
||||
<td>@money($payment->amount, $payment->currency_code, true)</td>
|
||||
<td>{{ $payment->account->name }}</td>
|
||||
<td>
|
||||
@if ($payment->reconciled)
|
||||
<button type="button" class="btn btn-default btn-xs" data-toggle="tooltip" data-placement="top" title="{{ trans('reconciliations.reconciled') }}">
|
||||
<i class="fa fa-check"></i>
|
||||
</button>
|
||||
@else
|
||||
<a href="{{ url('expenses/bills/' . $payment->id) }}" class="btn btn-info btn-xs hidden"><i class="fa fa-eye" aria-hidden="true"></i> {{ trans('general.show') }}</a>
|
||||
<a href="{{ url('expenses/bills/' . $payment->id . '/edit') }}" class="btn btn-primary btn-xs hidden"><i class="fa fa-pencil-square-o" aria-hidden="true"></i> {{ trans('general.edit') }}</a>
|
||||
{!! Form::open([
|
||||
@ -291,6 +302,7 @@
|
||||
'onclick' => 'confirmDelete("' . '#bill-payment-' . $payment->id . '", "' . trans_choice('general.payments', 2) . '", "' . trans('general.delete_confirm', ['name' => '<strong>' . Date::parse($payment->paid_at)->format($date_format) . ' - ' . money($payment->amount, $payment->currency_code, true) . ' - ' . $payment->account->name . '</strong>', 'type' => strtolower(trans_choice('general.revenues', 1))]) . '", "' . trans('general.cancel') . '", "' . trans('general.delete') . '")'
|
||||
)) !!}
|
||||
{!! Form::close() !!}
|
||||
@endif
|
||||
</td>
|
||||
</tr>
|
||||
@endforeach
|
||||
|
@ -47,7 +47,11 @@
|
||||
<tbody>
|
||||
@foreach($payments as $item)
|
||||
<tr>
|
||||
@if ($item->reconciled)
|
||||
<td>{{ Date::parse($item->paid_at)->format($date_format) }}</td>
|
||||
@else
|
||||
<td><a href="{{ url('expenses/payments/' . $item->id . '/edit') }}">{{ Date::parse($item->paid_at)->format($date_format) }}</a></td>
|
||||
@endif
|
||||
<td class="text-right amount-space">@money($item->amount, $item->currency_code, true)</td>
|
||||
<td class="hidden-xs">{{ !empty($item->vendor->name) ? $item->vendor->name : trans('general.na') }}</td>
|
||||
<td class="hidden-xs">{{ $item->category->name }}</td>
|
||||
@ -59,14 +63,18 @@
|
||||
<i class="fa fa-ellipsis-h"></i>
|
||||
</button>
|
||||
<ul class="dropdown-menu dropdown-menu-right">
|
||||
@if (!$item->reconciled)
|
||||
<li><a href="{{ url('expenses/payments/' . $item->id . '/edit') }}">{{ trans('general.edit') }}</a></li>
|
||||
@permission('create-expenses-payments')
|
||||
<li class="divider"></li>
|
||||
@endif
|
||||
@permission('create-expenses-payments')
|
||||
<li><a href="{{ url('expenses/payments/' . $item->id . '/duplicate') }}">{{ trans('general.duplicate') }}</a></li>
|
||||
@endpermission
|
||||
@permission('delete-expenses-payments')
|
||||
@if (!$item->reconciled)
|
||||
<li class="divider"></li>
|
||||
<li>{!! Form::deleteLink($item, 'expenses/payments') !!}</li>
|
||||
@endif
|
||||
@endpermission
|
||||
</ul>
|
||||
</div>
|
||||
|
@ -60,14 +60,18 @@
|
||||
</button>
|
||||
<ul class="dropdown-menu dropdown-menu-right">
|
||||
<li><a href="{{ url('incomes/invoices/' . $item->id) }}">{{ trans('general.show') }}</a></li>
|
||||
@if ($item->paid && !$item->reconciled)
|
||||
<li><a href="{{ url('incomes/invoices/' . $item->id . '/edit') }}">{{ trans('general.edit') }}</a></li>
|
||||
@endif
|
||||
@permission('create-incomes-invoices')
|
||||
<li class="divider"></li>
|
||||
<li><a href="{{ url('incomes/invoices/' . $item->id . '/duplicate') }}">{{ trans('general.duplicate') }}</a></li>
|
||||
@endpermission
|
||||
<li class="divider"></li>
|
||||
@permission('delete-incomes-invoices')
|
||||
@if (!$item->reconciled)
|
||||
<li class="divider"></li>
|
||||
<li>{!! Form::deleteLink($item, 'incomes/invoices') !!}</li>
|
||||
@endif
|
||||
@endpermission
|
||||
</ul>
|
||||
</div>
|
||||
|
@ -162,9 +162,11 @@
|
||||
|
||||
<div class="box-footer row no-print">
|
||||
<div class="col-md-12">
|
||||
@if(!$invoice->reconciled)
|
||||
<a href="{{ url('incomes/invoices/' . $invoice->id . '/edit') }}" class="btn btn-default">
|
||||
<i class="fa fa-pencil-square-o"></i> {{ trans('general.edit') }}
|
||||
</a>
|
||||
@endif
|
||||
<a href="{{ url('incomes/invoices/' . $invoice->id . '/print') }}" target="_blank" class="btn btn-success">
|
||||
<i class="fa fa-print"></i> {{ trans('general.print') }}
|
||||
</a>
|
||||
@ -178,7 +180,7 @@
|
||||
@permission('update-incomes-invoices')
|
||||
<li><a href="{{ url('incomes/invoices/' . $invoice->id . '/pay') }}">{{ trans('invoices.mark_paid') }}</a></li>
|
||||
@endpermission
|
||||
@if(empty($invoice->payments()->count()) || (!empty($invoice->payments()->count()) && $invoice->paid != $invoice->amount))
|
||||
@if(empty($invoice->paid) || ($invoice->paid != $invoice->amount))
|
||||
<li><a href="#" id="button-payment">{{ trans('invoices.add_payment') }}</a></li>
|
||||
@endif
|
||||
<li class="divider"></li>
|
||||
@ -197,9 +199,11 @@
|
||||
@endif
|
||||
<li class="divider"></li>
|
||||
<li><a href="{{ url('incomes/invoices/' . $invoice->id . '/pdf') }}">{{ trans('invoices.download_pdf') }}</a></li>
|
||||
<li class="divider"></li>
|
||||
@permission('delete-incomes-invoices')
|
||||
@if(!$invoice->reconciled)
|
||||
<li class="divider"></li>
|
||||
<li>{!! Form::deleteLink($invoice, 'incomes/invoices') !!}</li>
|
||||
@endif
|
||||
@endpermission
|
||||
</ul>
|
||||
</div>
|
||||
@ -292,6 +296,11 @@
|
||||
<td>@money($payment->amount, $payment->currency_code, true)</td>
|
||||
<td>{{ $payment->account->name }}</td>
|
||||
<td>
|
||||
@if ($payment->reconciled)
|
||||
<button type="button" class="btn btn-default btn-xs">
|
||||
<i class="fa fa-check"></i> {{ trans('reconciliations.reconciled') }}
|
||||
</button>
|
||||
@else
|
||||
<a href="{{ url('incomes/invoices/' . $payment->id . '') }}" class="btn btn-info btn-xs hidden"><i class="fa fa-eye" aria-hidden="true"></i> {{ trans('general.show') }}</a>
|
||||
<a href="{{ url('incomes/revenues/' . $payment->id . '/edit') }}" class="btn btn-primary btn-xs hidden"><i class="fa fa-pencil-square-o" aria-hidden="true"></i> {{ trans('general.edit') }}</a>
|
||||
{!! Form::open([
|
||||
@ -307,6 +316,7 @@
|
||||
'onclick' => 'confirmDelete("' . '#invoice-payment-' . $payment->id . '", "' . trans_choice('general.payments', 2) . '", "' . trans('general.delete_confirm', ['name' => '<strong>' . Date::parse($payment->paid_at)->format($date_format) . ' - ' . money($payment->amount, $payment->currency_code, true) . ' - ' . $payment->account->name . '</strong>', 'type' => strtolower(trans_choice('general.revenues', 1))]) . '", "' . trans('general.cancel') . '", "' . trans('general.delete') . '")'
|
||||
)) !!}
|
||||
{!! Form::close() !!}
|
||||
@endif
|
||||
</td>
|
||||
</tr>
|
||||
@endforeach
|
||||
|
@ -47,7 +47,11 @@
|
||||
<tbody>
|
||||
@foreach($revenues as $item)
|
||||
<tr>
|
||||
@if ($item->reconciled)
|
||||
<td>{{ Date::parse($item->paid_at)->format($date_format) }}</td>
|
||||
@else
|
||||
<td><a href="{{ url('incomes/revenues/' . $item->id . '/edit') }}">{{ Date::parse($item->paid_at)->format($date_format) }}</a></td>
|
||||
@endif
|
||||
<td class="text-right amount-space">@money($item->amount, $item->currency_code, true)</td>
|
||||
<td class="hidden-xs">{{ !empty($item->customer->name) ? $item->customer->name : trans('general.na') }}</td>
|
||||
<td class="hidden-xs">{{ $item->category->name }}</td>
|
||||
@ -59,14 +63,18 @@
|
||||
<i class="fa fa-ellipsis-h"></i>
|
||||
</button>
|
||||
<ul class="dropdown-menu dropdown-menu-right">
|
||||
@if (!$item->reconciled)
|
||||
<li><a href="{{ url('incomes/revenues/' . $item->id . '/edit') }}">{{ trans('general.edit') }}</a></li>
|
||||
@permission('create-incomes-revenues')
|
||||
<li class="divider"></li>
|
||||
@endif
|
||||
@permission('create-incomes-revenues')
|
||||
<li><a href="{{ url('incomes/revenues/' . $item->id . '/duplicate') }}">{{ trans('general.duplicate') }}</a></li>
|
||||
@endpermission
|
||||
@permission('delete-incomes-revenues')
|
||||
@if (!$item->reconciled)
|
||||
<li class="divider"></li>
|
||||
<li>{!! Form::deleteLink($item, 'incomes/revenues') !!}</li>
|
||||
@endif
|
||||
@endpermission
|
||||
</ul>
|
||||
</div>
|
||||
|
@ -77,6 +77,9 @@
|
||||
@permission('create-banking-transfers')
|
||||
<li><a href="{{ url('banking/transfers/create') }}">{{ trans_choice('general.transfers', 1) }}</a></li>
|
||||
@endpermission
|
||||
@permission('create-banking-reconciliations')
|
||||
<li><a href="{{ url('banking/reconciliations/create') }}">{{ trans_choice('general.reconciliations', 1) }}</a></li>
|
||||
@endpermission
|
||||
</ul>
|
||||
</li>
|
||||
</ul>
|
||||
|
Reference in New Issue
Block a user