bank reconciliation
This commit is contained in:
denisdulici
@ -41,7 +41,7 @@
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<tbody>
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@foreach($accounts as $item)
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<tr>
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<td><a href="{{ url('banking/accounts/' . $item->id . '/edit') }}">{{ $item->name }}</a></td>
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<td><a href="{{ route('accounts.edit', $item->id) }}">{{ $item->name }}</a></td>
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<td class="hidden-xs">{{ $item->number }}</td>
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<td class="text-right amount-space">@money($item->balance, $item->currency_code, true)</td>
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<td class="hidden-xs">
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@ -57,7 +57,7 @@
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<i class="fa fa-ellipsis-h"></i>
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</button>
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<ul class="dropdown-menu dropdown-menu-right">
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<li><a href="{{ url('banking/accounts/' . $item->id . '/edit') }}">{{ trans('general.edit') }}</a></li>
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<li><a href="{{ route('accounts.edit', $item->id) }}">{{ trans('general.edit') }}</a></li>
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@if ($item->enabled)
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<li><a href="{{ route('accounts.disable', $item->id) }}">{{ trans('general.disable') }}</a></li>
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@else
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226
resources/views/banking/reconciliations/create.blade.php
Normal file
226
resources/views/banking/reconciliations/create.blade.php
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@ -0,0 +1,226 @@
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@extends('layouts.admin')
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@section('title', trans('general.title.new', ['type' => trans_choice('general.reconciliations', 1)]))
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@section('content')
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<div class="row">
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{!! Form::open(['url' => 'banking/reconciliations/create', 'role' => 'form', 'method' => 'GET']) !!}
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<div class="col-md-12">
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<div class="box box-success">
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<div class="box-body">
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{{ 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') }}
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{{ 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') }}
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{{ Form::textGroup('closing_balance', trans('reconciliations.closing_balance'), 'money', ['required' => 'required', 'autofocus' => 'autofocus'], '0', 'col-md-2') }}
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{{ Form::selectGroup('account_id', trans_choice('general.accounts', 1), 'university', $accounts, request('account_id', setting('general.default_account')), ['required' => 'required'], 'col-md-2') }}
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<div class="form-group col-md-2">
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<div class="input-group" style="margin-top: 25px;">
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{!! Form::button('<span class="fa fa-list"></span> ' . trans('reconciliations.list_transactions'), ['type' => 'submit', 'class' => 'btn btn-success']) !!}
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</div>
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</div>
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</div>
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<!-- /.box-body -->
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</div>
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</div>
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{!! Form::close() !!}
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<div class="col-md-12">
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<div class="box box-success">
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<div class="box-header with-border">
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<h3 class="box-title">{{ trans_choice('general.transactions', 2) }}</h3>
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</div>
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<div class="box-body">
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{!! Form::open(['url' => 'banking/reconciliations', 'role' => 'form', 'class' => 'form-loading-button', 'id' => 'form-reconciliations']) !!}
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{{ Form::hidden('account_id', $account->id) }}
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{{ Form::hidden('currency_code', $currency->code, ['id' => 'currency_code']) }}
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{{ Form::hidden('opening_balance', $opening_balance, ['id' => 'opening_balance']) }}
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{{ Form::hidden('closing_balance', request('closing_balance', '0'), ['id' => 'closing_balance']) }}
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{{ Form::hidden('started_at', request('started_at')) }}
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{{ Form::hidden('ended_at', request('ended_at')) }}
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{{ Form::hidden('reconcile', '0', ['id' => 'hidden-reconcile']) }}
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<div class="table table-responsive">
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<table class="table table-striped table-hover" id="tbl-transactions">
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<thead>
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<tr>
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<th class="col-md-2">{{ trans('general.date') }}</th>
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<th class="col-md-3">{{ trans('general.description') }}</th>
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<th class="col-md-2">{{ trans_choice('general.contacts', 1) }}</th>
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<th class="col-md-2 text-right">{{ trans_choice('general.deposits', 1) }}</th>
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<th class="col-md-2 text-right">{{ trans_choice('general.withdrawals', 1) }}</th>
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<th class="col-md-1 text-right">{{ trans('general.clear') }}</th>
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</tr>
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</thead>
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<tbody>
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@foreach($transactions as $item)
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<tr>
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<td>{{ Date::parse($item->paid_at)->format($date_format) }}</td>
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<td>{{ $item->description }}</td>
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<td>@if (!empty($item->contact)) {{ $item->contact->name }} @else {{ trans('general.na') }}@endif</td>
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@if ((basename($item->model) == 'Invoice') || (basename($item->model) == 'Revenue'))
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<td class="text-right">@money($item->amount, $item->currency_code, true)</td>
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<td> </td>
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@else
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<td> </td>
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<td class="text-right">@money($item->amount, $item->currency_code, true)</td>
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@endif
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<td class="text-right">{{ Form::checkbox('transactions['. $item->id . '_'. $item->model . ']', $item->amount, $item->reconciled) }}</td>
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</tr>
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@endforeach
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</tbody>
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</table>
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@if ($transactions->count())
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<table class="table">
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<tbody>
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<tr>
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<th class="text-right">{{ trans('reconciliations.closing_balance') }}:</th>
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<td id="closing-balance" class="col-md-1 text-right">@money(request('closing_balance', '0'), $account->currency_code, true)</td>
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</tr>
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<tr>
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<th class="text-right">{{ trans('reconciliations.cleared_amount') }}:</th>
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<td id="cleared-amount" class="col-md-1 text-right">@money('0', $account->currency_code, true)</td>
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</tr>
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<tr>
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<th class="text-right">{{ trans('general.difference') }}:</th>
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<td id="difference" class="col-md-1 text-right">@money('0', $account->currency_code, true)</td>
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</tr>
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</tbody>
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</table>
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@endif
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</div>
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</div>
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<div class="box-footer">
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@if ($transactions->count())
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<div class="form-group no-margin">
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{!! 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')]) !!}
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{!! 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']) !!}
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<a href="{{ route('reconciliations.index') }}" class="btn btn-default"><span class="fa fa-times-circle"></span> {{ trans('general.cancel') }}</a>
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</div>
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@else
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{{ trans('general.no_records') }}
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@endif
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</div>
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{!! Form::close() !!}
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</div>
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</div>
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</div>
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@endsection
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@push('js')
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<script src="{{ asset('vendor/almasaeed2010/adminlte/plugins/datepicker/bootstrap-datepicker.js') }}"></script>
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<script src="{{ asset('vendor/almasaeed2010/adminlte/plugins/datepicker/locales/bootstrap-datepicker.' . language()->getShortCode() . '.js') }}"></script>
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@endpush
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@push('css')
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<link rel="stylesheet" href="{{ asset('vendor/almasaeed2010/adminlte/plugins/datepicker/datepicker3.css') }}">
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@endpush
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@push('scripts')
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<script type="text/javascript">
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$(document).ready(function(){
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$("#closing_balance").maskMoney({
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thousands : '{{ $currency->thousands_separator }}',
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decimal : '{{ $currency->decimal_mark }}',
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precision : {{ $currency->precision }},
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allowZero : true,
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@if($currency->symbol_first)
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prefix : '{{ $currency->symbol }}'
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@else
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suffix : '{{ $currency->symbol }}'
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@endif
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});
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$("#account_id").select2({
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placeholder: "{{ trans('general.form.select.field', ['field' => trans_choice('general.accounts', 1)]) }}"
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});
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//Date picker
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$('#started_at').datepicker({
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format: 'yyyy-mm-dd',
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todayBtn: 'linked',
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weekStart: 1,
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autoclose: true,
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language: '{{ language()->getShortCode() }}'
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});
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$('#ended_at').datepicker({
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format: 'yyyy-mm-dd',
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todayBtn: 'linked',
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weekStart: 1,
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autoclose: true,
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language: '{{ language()->getShortCode() }}'
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});
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});
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$(document).on('change', '#account_id', function (e) {
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$.ajax({
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url: '{{ url("banking/accounts/currency") }}',
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type: 'GET',
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dataType: 'JSON',
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data: 'account_id=' + $(this).val(),
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success: function(data) {
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$('#currency_code').val(data.currency_code);
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amount = $('#closing_balance').maskMoney('unmasked')[0];
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$("#closing_balance").maskMoney({
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thousands : data.thousands_separator,
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decimal : data.decimal_mark,
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precision : data.precision,
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allowZero : true,
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prefix : (data.symbol_first) ? data.symbol : '',
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suffix : (data.symbol_first) ? '' : data.symbol
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});
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$('#closing_balance').val(amount);
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$('#closing_balance').trigger('focus');
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}
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});
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});
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$(document).ready(function(){
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$('#tbl-transactions input[type="checkbox"]').trigger('change');
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});
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$(document).on('change', '#tbl-transactions input[type="checkbox"]', function (e) {
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amount = $('#closing_balance').maskMoney('unmasked')[0];
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$('#form-reconciliations #closing_balance').val(amount);
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$.ajax({
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url: '{{ url("banking/reconciliations/calculate") }}',
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type: 'POST',
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dataType: 'JSON',
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data: $('#form-reconciliations').serialize(),
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headers: { 'X-CSRF-TOKEN': '{{ csrf_token() }}' },
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success: function(data) {
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if (data) {
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if (data.difference_raw != 0) {
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$('#button-reconcile').attr('disabled','disabled');
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$('#difference').css('background-color', '#f2dede');
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} else {
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$('#button-reconcile').removeAttr('disabled');
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$('#difference').css('background-color', '#d0e9c6');
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}
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$('#closing-balance').html(data.closing_balance);
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$('#cleared-amount').html(data.cleared_amount);
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$('#difference').html(data.difference);
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}
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}
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});
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});
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$(document).on('click', '#button-reconcile', function (e) {
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$('#hidden-reconcile').val(1);
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$('#form-reconciliations').submit();
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});
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</script>
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@endpush
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128
resources/views/banking/reconciliations/edit.blade.php
Normal file
128
resources/views/banking/reconciliations/edit.blade.php
Normal file
@ -0,0 +1,128 @@
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@extends('layouts.admin')
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@section('title', trans('general.title.edit', ['type' => trans_choice('general.reconciliations', 1)]))
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@section('content')
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<div class="box box-success">
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<div class="box-header with-border">
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<h3 class="box-title">{{ trans_choice('general.transactions', 2) }}</h3>
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</div>
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<div class="box-body">
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{!! Form::model($reconciliation, [
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'method' => 'PATCH',
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'url' => ['banking/reconciliations', $reconciliation->id],
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'role' => 'form',
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'id' => 'form-reconciliations',
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'class' => 'form-loading-button'
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]) !!}
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{{ Form::hidden('account_id', $account->id) }}
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{{ Form::hidden('currency_code', $currency->code, ['id' => 'currency_code']) }}
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{{ Form::hidden('opening_balance', $opening_balance, ['id' => 'opening_balance']) }}
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{{ Form::hidden('closing_balance', $reconciliation->closing_balance, ['id' => 'closing_balance']) }}
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{{ Form::hidden('started_at', $reconciliation->started_at) }}
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{{ Form::hidden('ended_at', $reconciliation->ended_at) }}
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{{ Form::hidden('reconcile', $reconciliation->reconcile, ['id' => 'hidden-reconcile']) }}
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<div class="table table-responsive">
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<table class="table table-striped table-hover" id="tbl-transactions">
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<thead>
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<tr>
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<th class="col-md-2">{{ trans('general.date') }}</th>
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<th class="col-md-3">{{ trans('general.description') }}</th>
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<th class="col-md-2">{{ trans_choice('general.contacts', 1) }}</th>
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<th class="col-md-2 text-right">{{ trans_choice('general.deposits', 1) }}</th>
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<th class="col-md-2 text-right">{{ trans_choice('general.withdrawals', 1) }}</th>
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<th class="col-md-1 text-right">{{ trans('general.clear') }}</th>
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</tr>
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</thead>
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<tbody>
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@foreach($transactions as $item)
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<tr>
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<td>{{ Date::parse($item->paid_at)->format($date_format) }}</td>
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<td>{{ $item->description }}</td>
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<td>@if (!empty($item->contact)) {{ $item->contact->name }} @else {{ trans('general.na') }}@endif</td>
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@if ((basename($item->model) == 'Invoice') || (basename($item->model) == 'Revenue'))
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<td class="text-right">@money($item->amount, $item->currency_code, true)</td>
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<td> </td>
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@else
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<td> </td>
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<td class="text-right">@money($item->amount, $item->currency_code, true)</td>
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@endif
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<td class="text-right">{{ Form::checkbox('transactions['. $item->id . '_'. $item->model . ']', $item->amount, $item->reconciled) }}</td>
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</tr>
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@endforeach
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</tbody>
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</table>
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@if ($transactions->count())
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<table class="table">
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<tbody>
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<tr>
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<th class="text-right">{{ trans('reconciliations.closing_balance') }}:</th>
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<td id="closing-balance" class="col-md-1 text-right">@money($reconciliation->closing_balance, $account->currency_code, true)</td>
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</tr>
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<tr>
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<th class="text-right">{{ trans('reconciliations.cleared_amount') }}:</th>
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<td id="cleared-amount" class="col-md-1 text-right">@money('0', $account->currency_code, true)</td>
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</tr>
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<tr>
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<th class="text-right">{{ trans('general.difference') }}:</th>
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<td id="difference" class="col-md-1 text-right">@money('0', $account->currency_code, true)</td>
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</tr>
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</tbody>
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</table>
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@endif
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</div>
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</div>
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<div class="box-footer">
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@if ($transactions->count())
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<div class="form-group no-margin">
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{!! 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')]) !!}
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{!! 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']) !!}
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<a href="{{ route('reconciliations.index') }}" class="btn btn-default"><span class="fa fa-times-circle"></span> {{ trans('general.cancel') }}</a>
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</div>
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@else
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{{ trans('general.no_records') }}
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@endif
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</div>
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{!! Form::close() !!}
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</div>
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@endsection
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@push('scripts')
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<script type="text/javascript">
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$(document).ready(function(){
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$('#tbl-transactions input[type="checkbox"]').trigger('change');
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});
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$(document).on('change', '#tbl-transactions input[type="checkbox"]', function (e) {
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$.ajax({
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url: '{{ url("banking/reconciliations/calculate") }}',
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type: 'POST',
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dataType: 'JSON',
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data: $('#form-reconciliations').serialize(),
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headers: { 'X-CSRF-TOKEN': '{{ csrf_token() }}' },
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success: function(data) {
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if (data) {
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if (data.difference_raw != 0) {
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$('#button-reconcile').attr('disabled','disabled');
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$('#difference').css('background-color', '#f2dede');
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} else {
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$('#button-reconcile').removeAttr('disabled');
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$('#difference').css('background-color', '#d0e9c6');
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}
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$('#closing-balance').html(data.closing_balance);
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$('#cleared-amount').html(data.cleared_amount);
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$('#difference').html(data.difference);
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}
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}
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});
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});
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$(document).on('click', '#button-reconcile', function (e) {
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$('#hidden-reconcile').val(1);
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$('#form-reconciliations').submit();
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});
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</script>
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@endpush
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85
resources/views/banking/reconciliations/index.blade.php
Normal file
85
resources/views/banking/reconciliations/index.blade.php
Normal file
@ -0,0 +1,85 @@
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@extends('layouts.admin')
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@section('title', trans_choice('general.reconciliations', 2))
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@permission('create-banking-reconciliations')
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@section('new_button')
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<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>
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@endsection
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@endpermission
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@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
|
||||
|
||||
Reference in New Issue
Block a user