public function store(Request $request)
{
$workspace_id = Auth::user()->workspace_id;
$closedWorkspace = AccountClosing::where(['year' => CommonHelper::get_current_financial_year(), 'type' => 1, 'workspace_id' => $workspace_id])->lists('workspace_id');
if (sizeof($closedWorkspace) == 0) {
try {
DB::transaction(function () use($request) {
$workspace_id = Auth::user()->workspace_id;
$levelZeros = ChartOfAccount::where(['parent' => 0, 'status' => 1])->select('id', 'name', 'code')->get();
foreach ($levelZeros as $levelZero) {
$workspaceData = WorkspaceLedger::where(['workspace_id' => $workspace_id, 'account_code' => $levelZero->code, 'balance_type' => Config::get('common.balance_type_intermediate'), 'year' => CommonHelper::get_current_financial_year()])->first();
$balance = isset($workspaceData->balance) ? $workspaceData->balance : 0;
$a[] = [$levelZero->id, $levelZero->code, '', $balance];
}
for ($ci = 0; isset($a[$ci][0]); $ci++) {
$nextLevels = ChartOfAccount::where(['parent' => $a[$ci][0], 'status' => 1])->get(['code', 'id']);
foreach ($nextLevels as $nextLevel) {
$NextLevelWorkspaceData = WorkspaceLedger::where(['workspace_id' => $workspace_id, 'account_code' => $nextLevel->code, 'balance_type' => Config::get('common.balance_type_intermediate'), 'year' => CommonHelper::get_current_financial_year()])->first();
$nextLevelBalance = isset($NextLevelWorkspaceData->balance) ? $NextLevelWorkspaceData->balance : 0;
$a[] = [$nextLevel->id, $nextLevel->code, $ci, $nextLevelBalance];
}
}
$ci = sizeof($a) - 1;
for (; $ci >= 0; $ci--) {
if (isset($a[$a[$ci][2]][3])) {
$contra = ChartOfAccount::where(['contra_status' => 1, 'id' => $a[$ci][0]])->first();
if ($contra) {
$a[$a[$ci][2]][3] -= $a[$ci][3];
} else {
$a[$a[$ci][2]][3] += $a[$ci][3];
}
}
// Closing Balance
$workspaceLedger = new WorkspaceLedger();
$workspaceLedger->workspace_id = $workspace_id;
$workspaceLedger->year = CommonHelper::get_current_financial_year();
$workspaceLedger->account_code = $a[$ci][1];
$workspaceLedger->balance_type = Config::get('common.balance_type_closing');
$workspaceLedger->balance = $a[$ci][3];
$workspaceLedger->created_by = Auth::user()->id;
$workspaceLedger->created_at = time();
$workspaceLedger->save();
if (substr($a[$ci][1], 0, 1) == 1 || substr($a[$ci][1], 0, 1) == 4 || substr($a[$ci][1], 0, 1) == 6) {
// Initial Balance Next Year
$workspaceLedger = new WorkspaceLedger();
$workspaceLedger->workspace_id = $workspace_id;
$workspaceLedger->year = CommonHelper::get_next_financial_year();
$workspaceLedger->account_code = $a[$ci][1];
$workspaceLedger->balance_type = Config::get('common.balance_type_opening');
$workspaceLedger->balance = $a[$ci][3];
$workspaceLedger->created_by = Auth::user()->id;
$workspaceLedger->created_at = time();
$workspaceLedger->save();
// Intermediate Balance Next Year
$workspaceLedger = new WorkspaceLedger();
$workspaceLedger->workspace_id = $workspace_id;
$workspaceLedger->year = CommonHelper::get_next_financial_year();
$workspaceLedger->account_code = $a[$ci][1];
$workspaceLedger->balance_type = Config::get('common.balance_type_intermediate');
$workspaceLedger->balance = $a[$ci][3];
$workspaceLedger->created_by = Auth::user()->id;
$workspaceLedger->created_at = time();
$workspaceLedger->save();
} else {
// Initial Balance Next Year
$workspaceLedger = new WorkspaceLedger();
$workspaceLedger->workspace_id = $workspace_id;
$workspaceLedger->year = CommonHelper::get_next_financial_year();
$workspaceLedger->account_code = $a[$ci][1];
$workspaceLedger->balance_type = Config::get('common.balance_type_opening');
$workspaceLedger->balance = 0;
$workspaceLedger->created_by = Auth::user()->id;
$workspaceLedger->created_at = time();
$workspaceLedger->save();
// Intermediate Balance Next Year
$workspaceLedger = new WorkspaceLedger();
$workspaceLedger->workspace_id = $workspace_id;
$workspaceLedger->year = CommonHelper::get_next_financial_year();
$workspaceLedger->account_code = $a[$ci][1];
$workspaceLedger->balance_type = Config::get('common.balance_type_intermediate');
$workspaceLedger->balance = 0;
$workspaceLedger->created_by = Auth::user()->id;
$workspaceLedger->created_at = time();
$workspaceLedger->save();
}
}
// Workspace Account Close Info
$accountClosing = new AccountClosing();
$accountClosing->workspace_id = $workspace_id;
$accountClosing->year = CommonHelper::get_current_financial_year();
$accountClosing->save();
// Workspace Stock Closing
$existingStocks = Stock::where(['stock_type' => Config::get('common.balance_type_intermediate'), 'workspace_id' => $workspace_id, 'year' => CommonHelper::get_current_financial_year()])->get();
if (sizeof($existingStocks) > 0) {
foreach ($existingStocks as $existingStock) {
// Current Year Closing Balance
$stock = new Stock();
$stock->year = CommonHelper::get_current_financial_year();
$stock->stock_type = Config::get('common.balance_type_closing');
$stock->workspace_id = $workspace_id;
$stock->product_id = $existingStock->product_id;
$stock->quantity = $existingStock->quantity;
$stock->created_by = Auth::user()->id;
$stock->created_at = time();
$stock->save();
// Next Year Opening Balance
$stock = new Stock();
$stock->year = CommonHelper::get_next_financial_year();
$stock->stock_type = Config::get('common.balance_type_opening');
$stock->workspace_id = $workspace_id;
$stock->product_id = $existingStock->product_id;
$stock->quantity = $existingStock->quantity;
$stock->created_by = Auth::user()->id;
$stock->created_at = time();
$stock->save();
// Next Year Intermediate Balance
$stock = new Stock();
$stock->year = CommonHelper::get_next_financial_year();
$stock->stock_type = Config::get('common.balance_type_intermediate');
$stock->workspace_id = $workspace_id;
$stock->product_id = $existingStock->product_id;
$stock->quantity = $existingStock->quantity;
$stock->created_by = Auth::user()->id;
$stock->created_at = time();
$stock->save();
}
}
});
} catch (\Exception $e) {
Session()->flash('error_message', 'Workspace Account Closing Not Done!');
return redirect('workspace_closing');
}
Session()->flash('flash_message', 'Workspace Account Closed Successfully!');
return redirect('workspace_closing');
} else {
Session()->flash('warning_message', 'Workspace Account Closed Already For This Year!');
return redirect('workspace_closing');
}
}
public function store(Request $request)
{
$yearClosingStatus = AccountClosing::where(['year' => CommonHelper::get_current_financial_year(), 'type' => 2])->lists('id');
if (sizeof($yearClosingStatus) == 0) {
$workspaces = Workspace::where('status', 1)->lists('id');
$closedWorkspaces = AccountClosing::where(['year' => CommonHelper::get_current_financial_year(), 'type' => 1])->lists('workspace_id');
if (sizeof($workspaces) == sizeof($closedWorkspaces)) {
try {
DB::transaction(function () use($request) {
$heads = ChartOfAccount::where('status', 1)->lists('code');
$currentYear = CommonHelper::get_current_financial_year();
foreach ($heads as $head) {
$headTotal = WorkspaceLedger::where(['account_code' => $head, 'year' => CommonHelper::get_current_financial_year(), 'balance_type' => Config::get('common.balance_type_closing')])->sum('balance');
// Closing Balance Set
$generalLedger = new GeneralLedger();
$generalLedger->year = $currentYear;
$generalLedger->account_code = $head;
$generalLedger->balance_type = Config::get('common.balance_type_closing');
$generalLedger->balance = $headTotal;
$generalLedger->created_by = Auth::user()->id;
$generalLedger->created_at = time();
$generalLedger->save();
// Opening Balance Set for Next Financial Year
if (substr($head, 0, 1) == 1 || substr($head, 0, 1) == 4 || substr($head, 0, 1) == 6) {
$generalLedger = new GeneralLedger();
$generalLedger->year = CommonHelper::get_next_financial_year();
$generalLedger->account_code = $head;
$generalLedger->balance_type = Config::get('common.balance_type_opening');
$generalLedger->balance = $headTotal;
$generalLedger->created_by = Auth::user()->id;
$generalLedger->created_at = time();
$generalLedger->save();
} else {
$generalLedger = new GeneralLedger();
$generalLedger->year = CommonHelper::get_next_financial_year();
$generalLedger->account_code = $head;
$generalLedger->balance_type = Config::get('common.balance_type_opening');
$generalLedger->balance = 0;
$generalLedger->created_by = Auth::user()->id;
$generalLedger->created_at = time();
$generalLedger->save();
}
}
// Account Closing table Impact
$accountClosing = new AccountClosing();
$accountClosing->type = 2;
// Year Closing type=2 and Workspace Closing type=1;
$accountClosing->year = $currentYear;
$accountClosing->save();
// Raw Stock Table Impact
$rawMaterials = RawStock::where(['year' => CommonHelper::get_current_financial_year(), 'stock_type' => Config::get('common.balance_type_intermediate')])->get();
foreach ($rawMaterials as $rawMaterial) {
// Current Year Opening Balance
$rawStock = new RawStock();
$rawStock->year = $currentYear;
$rawStock->stock_type = Config::get('common.balance_type_closing');
$rawStock->material_id = $rawMaterial->material_id;
$rawStock->quantity = $rawMaterial->quantity;
$rawStock->created_by = Auth::user()->id;
$rawStock->created_at = time();
// Next Year Opening Balance
$rawStock = new RawStock();
$rawStock->year = CommonHelper::get_next_financial_year();
$rawStock->stock_type = Config::get('common.balance_type_opening');
$rawStock->material_id = $rawMaterial->material_id;
$rawStock->quantity = $rawMaterial->quantity;
$rawStock->created_by = Auth::user()->id;
$rawStock->created_at = time();
// Next Year Intermediate Balance
$rawStock = new RawStock();
$rawStock->year = CommonHelper::get_next_financial_year();
$rawStock->stock_type = Config::get('common.balance_type_intermediate');
$rawStock->material_id = $rawMaterial->material_id;
$rawStock->quantity = $rawMaterial->quantity;
$rawStock->created_by = Auth::user()->id;
$rawStock->created_at = time();
}
// Current Year Data Fetch
$existingYearDetail = DB::table('financial_years')->where('year', $currentYear)->first();
$nextYear = CommonHelper::get_next_financial_year();
// Current Year Inactive
DB::table('financial_years')->where('year', $currentYear)->update(['status' => 0]);
// New Year Insert
DB::table('financial_years')->insert(['year' => $nextYear, 'start_date' => strtotime(date("Y-m-d", $existingYearDetail->start_date) . " + 1 year"), 'end_date' => strtotime(date("Y-m-d", $existingYearDetail->end_date) . " + 1 year"), 'created_by' => Auth::user()->id, 'created_at' => time()]);
});
} catch (\Exception $e) {
Session()->flash('error_message', 'Year Closing Not Done!');
return redirect('year_closing');
}
Session()->flash('flash_message', 'Year Closed And New Year Opened Successfully!');
return redirect('year_closing');
} else {
Session()->flash('warning_message', 'Warning: All Workspace Account Not Closed Yet!');
return redirect('year_closing');
}
} else {
Session()->flash('warning_message', 'Warning: Year Closing Done For This Year!');
return redirect('year_closing');
}
}
public function store(Request $request)
{
try {
DB::transaction(function () use($request) {
$workspace_id = $request->workspace_id;
if ($workspace_id > 0) {
$currentYear = CommonHelper::get_current_financial_year();
$closingStatus = DB::table('account_closings')->where(['year' => $currentYear, 'workspace_id' => $workspace_id])->value('status');
$existingYearDetail = DB::table('financial_years')->where('year', $currentYear)->first();
if ($closingStatus == 1) {
if ($existingYearDetail->end_date > strtotime(date('Y-m-d'))) {
// Delete Workspace Closing Balance Data of Current Year
WorkspaceLedger::where(['workspace_id' => $workspace_id, 'balance_type' => Config::get('common.balance_type_closing'), 'year' => CommonHelper::get_current_financial_year()])->delete();
// Delete Next Year Opening Balance Data
WorkspaceLedger::where(['workspace_id' => $workspace_id, 'balance_type' => Config::get('common.balance_type_opening'), 'year' => CommonHelper::get_next_financial_year()])->delete();
// Delete Next Year Intermediate Balance Data
WorkspaceLedger::where(['workspace_id' => $workspace_id, 'balance_type' => Config::get('common.balance_type_intermediate'), 'year' => CommonHelper::get_next_financial_year()])->delete();
// Delete Stock Table Current Year Closing Balance Data
Stock::where(['workspace_id' => $workspace_id, 'stock_type' => Config::get('common.balance_type_closing'), 'year' => CommonHelper::get_current_financial_year()])->delete();
// Delete Next Year Opening Balance Data
Stock::where(['workspace_id' => $workspace_id, 'stock_type' => Config::get('common.balance_type_opening'), 'year' => CommonHelper::get_next_financial_year()])->delete();
// Delete Stock Table Next Year Intermediate Balance Data
Stock::where(['workspace_id' => $workspace_id, 'stock_type' => Config::get('common.balance_type_intermediate'), 'year' => CommonHelper::get_next_financial_year()])->delete();
// Delete Account Closing Data
AccountClosing::where(['workspace_id' => $workspace_id, 'year' => CommonHelper::get_current_financial_year(), 'type' => 1])->delete();
} else {
Session()->flash('warning_message', 'Alert: Time Over!');
throw new \Exception('error');
}
} else {
Session()->flash('warning_message', 'Alert: Workspace Not Closed Yet!');
throw new \Exception('error');
}
} else {
// Total System is being rolled back to the previous year
// Delete General Ledger Current Year Closing Data
GeneralLedger::where(['balance_type' => Config::get('common.balance_type_closing'), 'year' => CommonHelper::get_previous_financial_year()])->delete();
// Delete General Ledger Next Year Opening Data
GeneralLedger::where(['balance_type' => Config::get('common.balance_type_opening'), 'year' => CommonHelper::get_current_financial_year()])->delete();
// Delete General Journal Table Current Year Data
GeneralJournal::where(['year' => CommonHelper::get_current_financial_year()])->delete();
// Delete Account Closing Data
AccountClosing::where(['year' => CommonHelper::get_previous_financial_year(), 'type' => 2])->delete();
// Delete Raw Stock Table Previous Year Closing Balance Data
RawStock::where(['stock_type' => Config::get('common.balance_type_closing'), 'year' => CommonHelper::get_previous_financial_year()])->delete();
// Delete Raw Stock Table Current Year Opening Balance Data
RawStock::where(['stock_type' => Config::get('common.balance_type_opening'), 'year' => CommonHelper::get_current_financial_year()])->delete();
// Delete Raw Stock Table Current Year Intermediate Balance Data
RawStock::where(['stock_type' => Config::get('common.balance_type_intermediate'), 'year' => CommonHelper::get_current_financial_year()])->delete();
// Workspaces Rollback
$workspaces = Workspace::where('status', '=', 1)->get();
foreach ($workspaces as $workspace) {
$workspace_id = $workspace->id;
// Delete Workspace Closing Balance Data of Current Year
WorkspaceLedger::where(['workspace_id' => $workspace_id, 'balance_type' => Config::get('common.balance_type_closing'), 'year' => CommonHelper::get_previous_financial_year()])->delete();
// Delete Next Year Opening Balance Data
WorkspaceLedger::where(['workspace_id' => $workspace_id, 'balance_type' => Config::get('common.balance_type_opening'), 'year' => CommonHelper::get_current_financial_year()])->delete();
// Delete Next Year Intermediate Balance Data
WorkspaceLedger::where(['workspace_id' => $workspace_id, 'balance_type' => Config::get('common.balance_type_intermediate'), 'year' => CommonHelper::get_current_financial_year()])->delete();
// Delete Stock Table Current Year Closing Balance Data
Stock::where(['workspace_id' => $workspace_id, 'stock_type' => Config::get('common.balance_type_closing'), 'year' => CommonHelper::get_previous_financial_year()])->delete();
// Delete Next Year Opening Balance Data
Stock::where(['workspace_id' => $workspace_id, 'stock_type' => Config::get('common.balance_type_opening'), 'year' => CommonHelper::get_current_financial_year()])->delete();
// Delete Stock Table Next Year Intermediate Balance Data
Stock::where(['workspace_id' => $workspace_id, 'stock_type' => Config::get('common.balance_type_intermediate'), 'year' => CommonHelper::get_current_financial_year()])->delete();
// Delete Account Closing Data
AccountClosing::where(['workspace_id' => $workspace_id, 'year' => CommonHelper::get_previous_financial_year(), 'type' => 1])->delete();
}
// Fiscal Year Table Operations
$previous = CommonHelper::get_previous_financial_year();
$current = CommonHelper::get_current_financial_year();
// Previous Year Activate
DB::table('financial_years')->where('year', $previous)->update(['status' => 1]);
// Delete Current Financial Year
FinancialYear::where(['year' => $current])->delete();
}
});
} catch (\Exception $e) {
Session()->flash('error_message', 'Rollback not done!');
return redirect('rollback');
}
Session()->flash('flash_message', 'Rollback Successfully done!');
return redirect('rollback');
}
