2718 lines
117 KiB
PHP
2718 lines
117 KiB
PHP
<?php
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class Mediajurnalauto extends MY_Controller
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{
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var $db;
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public function index()
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{
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echo "INJECT AUTO COUNT MEDIA JURNAL CABANG PER TANGGAL";
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}
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// * DIAKSES LANGSUNG DARI LUAR
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// * Kalau error continue tapi masukkin ke jurnal_error
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public function insertSales($branchCode, $searchDate)
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{
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try {
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$jurnalNo = $this->input->get('jurnalno', true) ?? "";
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$isRegen = $this->input->get('isregen', true) ?? false;
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// Validasi tanggal
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$date = date('Y-m-d', strtotime($searchDate));
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if ($date != $searchDate) {
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$this->sys_error("Tanggal tidak valid. Format: YYYY-MM-DD");
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exit;
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}
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if ($date > date('Y-m-d')) {
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$this->sys_error("Tanggal tidak boleh lebih dari hari ini");
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exit;
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}
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// Cek kalau API insert di HIT 2x
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if (strlen($jurnalNo) == 0 || !$isRegen) {
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$existJurnal = $this->checkExistingJurnal($branchCode, $searchDate, 'SALES');
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if ($existJurnal) {
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$noCab = $existJurnal->jurnalNo;
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$noReg = substr($noCab, 0, -3);
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$this->sys_error("Sudah ada jurnal di Jurnal Sales Cabang No: {$noCab} dan Jurnal Sales Regional No: {$noReg}");
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exit;
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}
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}
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// Cek Panjang $jurnalNo. Jika == 16 maka Regional. Contoh: ACSL/202502/0002
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else if (strlen($jurnalNo) == 16 && $isRegen) {
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// Get BranchCode from JurnalNo
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$regBranchCode = $this->getBranchCodeRegenSalesReg($jurnalNo);
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if ($regBranchCode == null) {
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$this->sys_error("Tidak ditemukan jurnal cabang untuk di regenerate dari Jurnal Regional Nomor {$jurnalNo}");
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exit;
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}
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$branchCode = &$regBranchCode;
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$existJurnal = $this->checkExistingJurnal($branchCode, $searchDate, 'SALESREG', $jurnalNo);
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}
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// Regional generate cabang
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else if (strlen($jurnalNo) == 19 && $isRegen && $branchCode == "ZZ") {
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// Get BranchCode from JurnalNo
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$regBranchCode = $this->getBranchCodeRegenSalesReg($jurnalNo);
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if ($regBranchCode == null) {
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$this->sys_error("Tidak ditemukan jurnal cabang untuk di regenerate dari Jurnal Regional Nomor {$jurnalNo}");
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exit;
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}
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$branchCode = &$regBranchCode;
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$jurnalNo = substr($jurnalNo, 0, -3);
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$existJurnal = $this->checkExistingJurnal($branchCode, $searchDate, 'SALESREG', $jurnalNo);
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}
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// Jika == 19 maka Cabang. Contoh: ACSL/202502/0002/BB. Cabang generate cabang
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else if (strlen($jurnalNo) == 19 && $isRegen && $branchCode != "ZZ") {
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$existJurnal = $this->checkExistingJurnal($branchCode, $searchDate, 'SALESCAB', $jurnalNo);
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} else {
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$this->sys_error("Jurnal No tidak valid. Jangan ngaco yaa..");
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exit;
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}
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// if isRegen true, but existJurnal is empty
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if ($isRegen && !$existJurnal) {
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$this->sys_error("Tidak ada jurnal yang bisa di regenerate");
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exit;
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}
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$isDebug = $this->sys_input['isDebug'] ? $this->sys_input['isDebug'] : 'false';
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$this->db->trans_start($isDebug == 'true');
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if ($isRegen) {
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foreach ($existJurnal as $jurnal) {
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$jurnalID = $jurnal->jurnalID;
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$this->deleteJurnal($jurnalID);
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}
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}
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$ipBranch = $this->getIpBranch($branchCode);
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$url = "http://$ipBranch/one-api/keu/Acc_one/sales/{$searchDate}/json";
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// 1. Get JSON from cabang
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$raws = json_decode($this->getJsonCabang($url));
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if ($raws['status'] == 'ERROR') {
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$this->db->trans_rollback();
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$this->sys_error("Gagal untuk mendapat JSON Cabang {$branchCode} di {$ipBranch}" . $raws['message']);
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exit;
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}
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$rawsCopy = array_map(function ($obj) {
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return clone $obj;
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}, $raws);
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// 2. Mapping untuk Regional
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$detailsReg = [];
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$balancesReg = [
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'totalDebit' => 0,
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'totalKredit' => 0,
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'totalBalance' => 0
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];
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[$detailsReg, $balancesReg, $errMapReg] = $this->mappingSalesRegional($raws, $branchCode);
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// 3. Compose info jurnal regional
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$jurnalInfoReg = $this->composeJurnalInfo($branchCode, $searchDate, 'SALESREG');
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$jurnalRegNo = $jurnalInfoReg['jurnalNo'];
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// 4. Insert Regional
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[$jurnalIDReg, $errInsertReg] = $this->injectJurnal($jurnalInfoReg, $detailsReg);
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// 8. Combines Errors allow duplicate
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$jurnalErrReg = array_merge($errMapReg, $errInsertReg);
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$this->injectErrors($jurnalErrReg, $jurnalIDReg);
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// 5. Mapping cabang
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$detailsCab = [];
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$balancesCab = [
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'totalDebit' => 0,
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'totalKredit' => 0,
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'totalBalance' => 0
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];
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[$detailsCab, $balancesCab, $errMapCab] = $this->mappingSalesCabang($rawsCopy, $jurnalRegNo);
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// 6. Compose jurnal info
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$jurnalInfoCab = $this->composeJurnalInfo($branchCode, $searchDate, 'SALESCAB');
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$jurnalInfoCab['jurnalNo'] = $jurnalRegNo . "/{$branchCode}"; // * Khusus Auto Count Sales
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// 7. Inject Cabang
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[$jurnalIDCab, $errInsertCab] = $this->injectJurnal($jurnalInfoCab, $detailsCab);
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$jurnalInfoCab['jurnalID'] = $jurnalIDCab;
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if ($this->db->trans_status() === FALSE) {
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$this->db->trans_rollback();
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$this->sys_error_db("Failed to insert {$jurnalInfoCab['jurnalTitle']} : ", $this->db);
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exit;
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}
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// 8. Combines Errors allow duplicate
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$jurnalErrCab = array_merge($errMapCab, $errInsertCab);
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$this->injectErrors($jurnalErrCab, $jurnalIDCab);
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$this->db->trans_complete();
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if ($isRegen) {
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$msg = "Berhasil regenerate jurnal {$jurnalInfoCab['jurnalTitle']}";
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} else {
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$msg = "Berhasil inject jurnal {$jurnalInfoCab['jurnalTitle']}";
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}
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$this->sys_ok([
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'msg' => $msg,
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'balancesReg' => $balancesReg,
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'balancesCab' => $balancesCab,
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'jurnalInfoReg' => $jurnalInfoReg,
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'jurnalInfoCab' => $jurnalInfoCab,
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'jurnalErrorsReg' => $jurnalErrReg,
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'jurnalErrorsCab' => $jurnalErrCab,
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'detailsReg' => $detailsReg,
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'detailsCab' => $detailsCab,
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]);
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} catch (Exception $exc) {
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$message = $exc->getMessage();
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$this->sys_error($message);
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}
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}
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public function insertAr($branchCode, $searchDate, $isRegen = "", $jurnalID = "")
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{
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try {
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// Validasi tanggal
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$date = date('Y-m-d', strtotime($searchDate));
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if ($date != $searchDate) {
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$this->sys_error("Tanggal tidak valid. Format: YYYY-MM-DD");
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exit;
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}
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if ($date > date('Y-m-d')) {
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$this->sys_error("Tanggal tidak boleh lebih dari hari ini");
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exit;
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}
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// Check if there is a jurnal in the same date
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$existJurnal = $this->checkExistingJurnal($branchCode, $searchDate, 'AR');
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if ($existJurnal) {
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$isRegen = true;
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$jurnalID = $existJurnal->jurnalID;
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}
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$jurnalInfo = [];
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$isDebug = $this->sys_input['isDebug'] ? $this->sys_input['isDebug'] : 'false';
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if ($isDebug == 'true') {
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$this->db->trans_start(true); // (true) jika debug
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} else {
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$this->db->trans_start();
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}
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if ($isRegen) {
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$this->deleteJurnal($jurnalID);
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}
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$ipBranch = $this->getIpBranch($branchCode);
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$url = "http://$ipBranch/one-api/keu/Acc_one/ar/{$searchDate}/json";
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// 1. Get JSON from cabang
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$raws = json_decode($this->getJsonCabang($url));
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if ($raws['status'] == 'ERROR') {
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$this->db->trans_rollback();
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$this->sys_error("Gagal untuk mendapat JSON Cabang {$branchCode} di {$ipBranch}" . $raws['message']);
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exit;
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}
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// 2. Mapping each item
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[$details, $balances, $errMap] = $this->mappingAr($raws);
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// 3. Compose jurnal info
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$jurnalInfo = $this->composeJurnalInfo($branchCode, $searchDate, 'AR');
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// 4. Inject to DB
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[$jurnalID, $errInsert] = $this->injectJurnal($jurnalInfo, $details);
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$jurnalInfo['jurnalID'] = $jurnalID;
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if ($this->db->trans_status() === FALSE) {
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var_dump($this->db);
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$this->sys_error_db("Failed to insert {$jurnalInfo['jurnalTitle']} : ", $this->db);
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exit;
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}
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// 5. Combines Errors allow duplicate
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$jurnalErr = array_merge($errMap, $errInsert);
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$this->injectErrors($jurnalErr, $jurnalID);
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$this->db->trans_complete();
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if ($isRegen) {
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$msg = "Berhasil regenerate jurnal {$jurnalInfo['jurnalTitle']}";
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} else {
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$msg = "Berhasil inject jurnal {$jurnalInfo['jurnalTitle']}";
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}
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$this->sys_ok([
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'msg' => $msg,
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'balances' => $balances,
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'jurnalErrors' => $jurnalErr,
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'jurnalInfo' => $jurnalInfo,
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'details' => $details,
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]);
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} catch (Exception $exc) {
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$message = $exc->getMessage();
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$this->sys_error($message);
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}
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}
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public function insertArPayment($branchCode, $searchDate, $isRegen = "", $jurnalID = "")
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{
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try {
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// Validasi tanggal
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$date = date('Y-m-d', strtotime($searchDate));
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if ($date != $searchDate) {
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$this->sys_error("Tanggal tidak valid. Format: YYYY-MM-DD");
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exit;
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}
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if ($date > date('Y-m-d')) {
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$this->sys_error("Tanggal tidak boleh lebih dari hari ini");
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exit;
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}
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// Check if there is a jurnal in the same date
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$existJurnal = $this->checkExistingJurnal($branchCode, $searchDate, 'ARPAYMENT');
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if ($existJurnal) {
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$isRegen = true;
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$jurnalID = $existJurnal->jurnalID;
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}
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$jurnalInfo = [];
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$isDebug = $this->sys_input['isDebug'] ? $this->sys_input['isDebug'] : 'false';
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if ($isDebug == 'true') {
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$this->db->trans_start(true); // (true) jika debug
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} else {
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$this->db->trans_start();
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}
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if ($isRegen) {
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$this->deleteJurnal($jurnalID);
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}
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$ipBranch = $this->getIpBranch($branchCode);
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$url = "http://$ipBranch/one-api/keu/Acc_one/arPayment/{$searchDate}/json";
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// 1. Get JSON from cabang
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$raws = json_decode($this->getJsonCabang($url));
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if ($raws['status'] == 'ERROR') {
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$this->db->trans_rollback();
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$this->sys_error("Gagal untuk mendapat JSON Cabang {$branchCode} di {$ipBranch}" . $raws['message']);
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exit;
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}
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// 2. Mapping each item
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[$details, $balances, $errMap] = $this->mappingArPayment($raws);
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// 3. Compose jurnal info
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$jurnalInfo = $this->composeJurnalInfo($branchCode, $searchDate, 'ARPAYMENT');
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// 4. Inject to DB
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[$jurnalID, $errInsert] = $this->injectJurnal($jurnalInfo, $details);
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$jurnalInfo['jurnalID'] = $jurnalID;
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if ($this->db->trans_status() === FALSE) {
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// Print last query
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var_dump($this->db->last_query());
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$this->sys_error_db("Failed to insert {$jurnalInfo['jurnalTitle']} : ", $this->db);
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exit;
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}
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// 5. Combines Errors allow duplicate
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$jurnalErr = array_merge($errMap, $errInsert);
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$this->injectErrors($jurnalErr, $jurnalID);
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$this->db->trans_complete();
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$lenRaws = count($raws);
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$lenMap = count($details);
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if ($isRegen) {
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$msg = "Berhasil regenerate jurnal {$jurnalInfo['jurnalTitle']}";
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} else {
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$msg = "Berhasil inject jurnal {$jurnalInfo['jurnalTitle']}";
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}
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$this->sys_ok([
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'msg' => $msg,
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'balances' => $balances,
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'jurnalErrors' => $jurnalErr,
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'jurnalInfo' => $jurnalInfo,
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'details' => $details,
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]);
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} catch (Exception $exc) {
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$message = $exc->getMessage();
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$this->sys_error($message);
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}
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}
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public function insertRkTagihan($branchCode, $searchDate, $isRegen = "", $jurnalID = "")
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{
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try {
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// Validasi tanggal
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$date = date('Y-m-d', strtotime($searchDate));
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if ($date != $searchDate) {
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$this->sys_error("Tanggal tidak valid. Format: YYYY-MM-DD");
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exit;
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}
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if ($date > date('Y-m-d')) {
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$this->sys_error("Tanggal tidak boleh lebih dari hari ini");
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exit;
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}
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// Check if there is a jurnal in the same date
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$existJurnal = $this->checkExistingJurnal($branchCode, $searchDate, 'RKTAGIHAN');
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if ($existJurnal) {
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$isRegen = true;
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$jurnalID = $existJurnal->jurnalID;
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}
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$jurnalInfo = [];
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$isDebug = $this->sys_input['isDebug'] ? $this->sys_input['isDebug'] : 'false';
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if ($isDebug == 'true') {
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$this->db->trans_start(true); // (true) jika debug
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} else {
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$this->db->trans_start();
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}
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if ($isRegen) {
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$this->deleteJurnal($jurnalID);
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}
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$ipBranch = $this->getIpBranch($branchCode);
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$url = "http://$ipBranch/one-api/keu/Acc_one/arPaymentRkTagihan/{$searchDate}/json";
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// 1. Get JSON from cabang
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$raws = json_decode($this->getJsonCabang($url));
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if ($raws['status'] == 'ERROR') {
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// Print last query
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var_dump($this->db->last_query());
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$this->sys_error("Gagal untuk mendapat JSON Cabang {$branchCode} di {$ipBranch}" . $raws['message']);
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exit;
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}
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// 2. Mapping each item
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[$details, $balances, $errMap] = $this->mappingArPayRkTagihan($raws);
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// 3. Compose jurnal info
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$jurnalInfo = $this->composeJurnalInfo($branchCode, $searchDate, 'RKTAGIHAN');
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// 4. Inject to DB
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[$jurnalID, $errInsert] = $this->injectJurnal($jurnalInfo, $details);
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$jurnalInfo['jurnalID'] = $jurnalID;
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if ($this->db->trans_status() === FALSE) {
|
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$this->sys_error_db("Failed to insert {$jurnalInfo['jurnalTitle']} : ", $this->db);
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exit;
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}
|
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// 5. Combines Errors allow duplicate
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$jurnalErr = array_merge($errMap, $errInsert);
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$this->injectErrors($jurnalErr, $jurnalID);
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$this->db->trans_complete();
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$lenRaws = count($raws);
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$lenMap = count($details);
|
|
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if ($isRegen) {
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$msg = "Berhasil regenerate jurnal {$jurnalInfo['jurnalTitle']}";
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} else {
|
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$msg = "Berhasil inject jurnal {$jurnalInfo['jurnalTitle']}";
|
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}
|
|
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$this->sys_ok([
|
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'msg' => $msg,
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'balances' => $balances,
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'jurnalErrors' => $jurnalErr,
|
|
'jurnalInfo' => $jurnalInfo,
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|
'details' => $details,
|
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]);
|
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} catch (Exception $exc) {
|
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$message = $exc->getMessage();
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$this->sys_error($message);
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}
|
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}
|
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|
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public function insertRkPelunasan($branchCode, $searchDate, $isRegen = "", $jurnalID = "")
|
|
{
|
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try {
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// Validasi tanggal
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$date = date('Y-m-d', strtotime($searchDate));
|
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if ($date != $searchDate) {
|
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$this->sys_error("Tanggal tidak valid. Format: YYYY-MM-DD");
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exit;
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}
|
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if ($date > date('Y-m-d')) {
|
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$this->sys_error("Tanggal tidak boleh lebih dari hari ini");
|
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exit;
|
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}
|
|
|
|
// Check if there is a jurnal in the same date
|
|
$existJurnal = $this->checkExistingJurnal($branchCode, $searchDate, 'RKPELUNASAN');
|
|
if ($existJurnal) {
|
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$isRegen = true;
|
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$jurnalID = $existJurnal->jurnalID;
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}
|
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|
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$jurnalInfo = [];
|
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|
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$isDebug = $this->sys_input['isDebug'] ? $this->sys_input['isDebug'] : 'false';
|
|
if ($isDebug == 'true') {
|
|
$this->db->trans_start(true); // (true) jika debug
|
|
} else {
|
|
$this->db->trans_start();
|
|
}
|
|
|
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if ($isRegen) {
|
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$this->deleteJurnal($jurnalID);
|
|
}
|
|
|
|
$ipBranch = $this->getIpBranch($branchCode);
|
|
$url = "http://$ipBranch/one-api/keu/Acc_one/arPaymentRkPelunasan/{$searchDate}/json";
|
|
|
|
// 1. Get JSON from cabang
|
|
$raws = json_decode($this->getJsonCabang($url));
|
|
if ($raws['status'] == 'ERROR') {
|
|
$this->db->trans_rollback();
|
|
$this->sys_error("Gagal untuk mendapat JSON Cabang {$branchCode} di {$ipBranch}" . $raws['message']);
|
|
exit;
|
|
}
|
|
|
|
// 2. Mapping each item
|
|
[$details, $balances, $errMap] = $this->mappingArPayRkPelunasan($raws);
|
|
|
|
// 3. Compose jurnal info
|
|
$jurnalInfo = $this->composeJurnalInfo($branchCode, $searchDate, 'RKPELUNASAN');
|
|
|
|
// 4. Inject to DB
|
|
[$jurnalID, $errInsert] = $this->injectJurnal($jurnalInfo, $details);
|
|
$jurnalInfo['jurnalID'] = $jurnalID;
|
|
|
|
if ($this->db->trans_status() === FALSE) {
|
|
$this->sys_error_db("Failed to insert {$jurnalInfo['jurnalTitle']} : ", $this->db);
|
|
exit;
|
|
}
|
|
|
|
// 5. Combines Errors allow duplicate
|
|
$jurnalErr = array_merge($errMap, $errInsert);
|
|
$this->injectErrors($jurnalErr, $jurnalID);
|
|
|
|
$this->db->trans_complete();
|
|
|
|
$lenRaws = count($raws);
|
|
$lenMap = count($details);
|
|
|
|
if ($isRegen) {
|
|
$msg = "Berhasil regenerate jurnal {$jurnalInfo['jurnalTitle']}";
|
|
} else {
|
|
$msg = "Berhasil inject jurnal {$jurnalInfo['jurnalTitle']}";
|
|
}
|
|
|
|
$this->sys_ok([
|
|
'msg' => $msg,
|
|
'balances' => $balances,
|
|
'jurnalErrors' => $jurnalErr,
|
|
'jurnalInfo' => $jurnalInfo,
|
|
'details' => $details,
|
|
]);
|
|
} catch (Exception $exc) {
|
|
$message = $exc->getMessage();
|
|
$this->sys_error($message);
|
|
}
|
|
}
|
|
|
|
public function injectMapBank($regID)
|
|
{
|
|
try {
|
|
$isDebug = $this->sys_input['isDebug'] ? $this->sys_input['isDebug'] : 'false';
|
|
if ($isDebug == 'true') {
|
|
$this->db->trans_start(true);
|
|
} else {
|
|
$this->db->trans_start();
|
|
}
|
|
|
|
$sql = "SELECT M_BranchCode, M_BranchIPAddress, M_BranchName
|
|
FROM m_branch
|
|
WHERE M_BranchIsActive = 'Y'
|
|
AND M_BranchS_RegionalID = ? ORDER BY M_BranchCode ASC";
|
|
$qry = $this->db->query($sql, [$regID]);
|
|
if (!$qry) {
|
|
$this->sys_error_db("Tidak ditemukan cabang yang aktif", $this->db);
|
|
exit;
|
|
}
|
|
$rst = $qry->result();
|
|
$errMap = [];
|
|
$inserted = [];
|
|
$existData = [];
|
|
|
|
foreach ($rst as $row) {
|
|
$ipBranch = $row->M_BranchIPAddress;
|
|
$url = "http://$ipBranch/one-api/keu/Acc_one/getBanks";
|
|
|
|
// 1. Get JSON from cabang
|
|
$raws = json_decode($this->getJsonCabang($url));
|
|
if ($raws['status'] == 'ERROR') {
|
|
$errMap[] = [
|
|
"err_type" => "Get JSON Cabang {$ipBranch}",
|
|
"err_msg" => $raws['message']
|
|
];
|
|
continue;
|
|
}
|
|
|
|
// 2. Mapping each item
|
|
[$uniqueRows, $err, $exist] = $this->insertMapBank($raws);
|
|
$inserted = array_merge($inserted, $uniqueRows);
|
|
$errMap = array_merge($errMap, $err);
|
|
$existData = array_merge($existData, $exist);
|
|
}
|
|
|
|
$sql = "SELECT S_RegionalName FROM s_regional WHERE S_RegionalID = ?";
|
|
$qry = $this->db->query($sql, [$regID]);
|
|
$regName = $qry->row()->S_RegionalName;
|
|
$this->db->trans_complete();
|
|
|
|
$this->sys_ok([
|
|
'msg' => "Berhasil inject mapping bank Regional {$regName}",
|
|
'branches' => $rst,
|
|
'exist_data' => $existData,
|
|
'failed_row' => $errMap,
|
|
'total_success_row' => count($inserted),
|
|
'inserted_rows' => $inserted
|
|
]);
|
|
} catch (Exception $exc) {
|
|
$message = $exc->getMessage();
|
|
$this->sys_error($message);
|
|
}
|
|
}
|
|
|
|
public function injectMapBankCab($branchCode)
|
|
{
|
|
try {
|
|
$isDebug = $this->sys_input['isDebug'] ? $this->sys_input['isDebug'] : 'false';
|
|
if ($isDebug == 'true') {
|
|
$this->db->trans_start(true);
|
|
} else {
|
|
$this->db->trans_start();
|
|
}
|
|
|
|
$sql = "SELECT M_BranchCode, M_BranchIPAddress, M_BranchName
|
|
FROM m_branch
|
|
WHERE M_BranchIsActive = 'Y'
|
|
AND M_BranchCode = ? ORDER BY M_BranchCode ASC";
|
|
$qry = $this->db->query($sql, [$branchCode]);
|
|
if (!$qry) {
|
|
$this->sys_error_db("Tidak ditemukan cabang yang aktif", $this->db);
|
|
exit;
|
|
}
|
|
$rst = $qry->row();
|
|
$errMap = [];
|
|
$inserted = [];
|
|
$existData = [];
|
|
|
|
|
|
$ipBranch = $rst->M_BranchIPAddress;
|
|
$url = "http://$ipBranch/one-api/keu/Acc_one/getBanks";
|
|
|
|
// 1. Get JSON from cabang
|
|
$raws = json_decode($this->getJsonCabang($url));
|
|
if ($raws['status'] == 'ERROR') {
|
|
$errMap[] = [
|
|
"err_type" => "Get JSON Cabang {$ipBranch}",
|
|
"err_msg" => $raws['message']
|
|
];
|
|
}
|
|
|
|
// 2. Mapping each item
|
|
[$uniqueRows, $err, $exist] = $this->insertMapBank($raws);
|
|
$inserted = array_merge($inserted, $uniqueRows);
|
|
$errMap = array_merge($errMap, $err);
|
|
$existData = array_merge($existData, $exist);
|
|
|
|
$branchName = $qry->row()->M_BranchName;
|
|
$this->db->trans_complete();
|
|
|
|
$this->sys_ok([
|
|
'msg' => "Berhasil inject mapping bank Cabang {$branchName}",
|
|
'branches' => $rst,
|
|
'exist_data' => $existData,
|
|
'failed_row' => $errMap,
|
|
'total_success_row' => count($inserted),
|
|
'inserted_rows' => $inserted
|
|
]);
|
|
} catch (Exception $exc) {
|
|
$message = $exc->getMessage();
|
|
$this->sys_error($message);
|
|
}
|
|
}
|
|
|
|
public function injectMapNatSubGroup()
|
|
{
|
|
// Goal: Insert CoaID and CoaDesc to map_nat_subgroup from coa table based MapNatSub_PendapatanCoaAccountNo
|
|
$this->db->trans_start();
|
|
|
|
$sql = "SELECT MapNatSub_ID, MapNatSub_PendapatanCoaAccountNo, coaID, coaDescription
|
|
FROM map_nat_subgroup
|
|
JOIN coa ON coaAccountNo = MapNatSub_PendapatanCoaAccountNo
|
|
ORDER BY MapNatSub_ID ASC";
|
|
$qry = $this->db->query($sql);
|
|
if (!$qry) {
|
|
$this->sys_error_db("Tidak ditemukan data map_nat_subgroup", $this->db);
|
|
exit;
|
|
}
|
|
$rst = $qry->result();
|
|
|
|
// sql for update
|
|
$sql = "UPDATE map_nat_subgroup
|
|
SET MapNatSub_PendapatanCoaID = ?, MapNatSub_PendapatanCoaDescription = ?
|
|
WHERE MapNatSub_ID = ?";
|
|
|
|
foreach ($rst as $item) {
|
|
$qry = $this->db->query($sql, [$item->coaID, $item->coaDescription, $item->MapNatSub_ID]);
|
|
if (!$qry) {
|
|
$this->db->trans_rollback();
|
|
$this->sys_error_db("Gagal insert data map_nat_subgroup", $this->db);
|
|
exit;
|
|
}
|
|
}
|
|
|
|
// Jika tidak ada error return OK
|
|
if ($this->db->trans_status() === FALSE) {
|
|
$this->sys_error_db("Gagal insert data map_nat_subgroup", $this->db);
|
|
exit;
|
|
}
|
|
|
|
$this->db->trans_complete();
|
|
$this->sys_ok("Berhasil insert data map_nat_subgroup");
|
|
}
|
|
|
|
public function injectMapBankByCoaNo()
|
|
{
|
|
$this->db->trans_start();
|
|
// NON EDC
|
|
$sql = "SELECT MapBank_ID, MapBank_CoaAccountNo, coaID, coaDescription
|
|
FROM map_bank_coa
|
|
JOIN coa ON coaAccountNo = MapBank_CoaAccountNo
|
|
ORDER BY MapBank_ID ASC";
|
|
$qry = $this->db->query($sql);
|
|
if (!$qry) {
|
|
$this->sys_error_db("Tidak ditemukan data map_nat_subgroup", $this->db);
|
|
exit;
|
|
}
|
|
$rst = $qry->result();
|
|
|
|
$sql = "UPDATE map_bank_coa
|
|
SET MapBank_CoaID = ?, MapBank_CoaDescription = ?
|
|
WHERE MapBank_ID = ?";
|
|
|
|
foreach ($rst as $item) {
|
|
$qry = $this->db->query($sql, [$item->coaID, $item->coaDescription, $item->MapBank_ID]);
|
|
if (!$qry) {
|
|
$this->db->trans_rollback();
|
|
$this->sys_error_db("Gagal insert data mapBank", $this->db);
|
|
exit;
|
|
}
|
|
}
|
|
|
|
// EDC
|
|
$sql = "SELECT MapBank_ID, MapBank_EDC_CoaAccountNo, coaID, coaDescription
|
|
FROM map_bank_coa
|
|
JOIN coa ON coaAccountNo = MapBank_EDC_CoaAccountNo
|
|
ORDER BY MapBank_ID ASC";
|
|
$qry = $this->db->query($sql);
|
|
if (!$qry) {
|
|
$this->sys_error_db("Tidak ditemukan data map_nat_subgroup", $this->db);
|
|
exit;
|
|
}
|
|
$rst = $qry->result();
|
|
|
|
$sql = "UPDATE map_bank_coa
|
|
SET MapBank_EDC_CoaID = ?, MapBank_EDC_CoaDescription = ?
|
|
WHERE MapBank_ID = ?";
|
|
|
|
foreach ($rst as $item) {
|
|
$qry = $this->db->query($sql, [$item->coaID, $item->coaDescription, $item->MapBank_ID]);
|
|
if (!$qry) {
|
|
$this->db->trans_rollback();
|
|
$this->sys_error_db("Gagal insert data mapBank EDC", $this->db);
|
|
exit;
|
|
}
|
|
}
|
|
// Jika tidak ada error return OK
|
|
if ($this->db->trans_status() === FALSE) {
|
|
$this->sys_error_db("Gagal insert data map bank", $this->db);
|
|
exit;
|
|
}
|
|
|
|
$this->db->trans_complete();
|
|
$this->sys_ok("Berhasil insert data map_nat_subgroup");
|
|
}
|
|
|
|
public function injectMapRkCabang()
|
|
{
|
|
$sql = "INSERT INTO map_rk_cabang
|
|
(Map_RkCabang_Rk_TypeID, Map_RkCabang_BranchCode, Map_RkCabang_SRegionalID,
|
|
Map_RkCabang_CoaID, Map_RkCabang_CoaAccountNo, Map_RkCabang_CoaDescription)
|
|
VALUES
|
|
('RUJ', 'BA', 8, 674, '3160400001', 'R/K CAB. MATRAMAN - RUJUKAN'),
|
|
('KEU', 'BA', 8, 675, '3160400002', 'R/K CAB. MATRAMAN - KEUANGAN'),
|
|
('STOK', 'BA', 8, 677, '3160400004', 'R/K CAB. MATRAMAN - PERSEDIAAN'),
|
|
('AKTIVA', 'BA', 8, 678, '3160400005', 'R/K CAB. MATRAMAN - AKTIVA,ASSET,PERALATAN & PERLENGKAPAN'),
|
|
('POINT', 'BA', 8, 679, '3160400006', 'R/K CAB. MATRAMAN - POINT REWARD PELANGGAN'),
|
|
|
|
('RUJ', '', 8, 828, '3169200001', 'R/K REGIONAL JAKARTA - RUJUKAN'),
|
|
('KEU', '', 8, 829, '3169200002', 'R/K REGIONAL JAKARTA - KEUANGAN'),
|
|
('ARPAY', '', 8, 830, '3169200003', 'R/K REGIONAL JAKARTA - PELUNASAN PIUTANG'),
|
|
('STOK', '', 8, 831, '3169200004', 'R/K REGIONAL JAKARTA - PERSEDIAAN'),
|
|
('AKTIVA', '', 8, 832, '3169200005', 'R/K REGIONAL JAKARTA - AKTIVA,PERALATAN & PERLENGKAPAN'),
|
|
('POINT', '', 8, 832, '3169200005', 'R/K REGIONAL JAKARTA - AKTIVA,PERALATAN & PERLENGKAPAN')
|
|
";
|
|
}
|
|
|
|
/*
|
|
* ------------------------*
|
|
* PRIVATE HELPER FUNCTION *
|
|
* ------------------------*
|
|
*/
|
|
|
|
private function getIpBranch($branchCode)
|
|
{
|
|
$sql = "SELECT M_BranchName, M_BranchIPAddress
|
|
FROM m_branch
|
|
WHERE M_BranchIsActive = 'Y' AND M_BranchCode = ? LIMIT 1";
|
|
$qry = $this->db->query($sql, [$branchCode]);
|
|
if (!$qry) {
|
|
$this->db->trans_rollback();
|
|
$this->sys_error_db("Tidak ditemukan cabang dengan kode {$branchCode}. Tidak bisa membuat jurnal", $this->db);
|
|
exit;
|
|
}
|
|
$rst = $qry->row();
|
|
$ipBranch = $rst->M_BranchIPAddress;
|
|
return $ipBranch;
|
|
}
|
|
|
|
private function getJsonCabang($url)
|
|
{
|
|
$curl = curl_init();
|
|
|
|
curl_setopt_array($curl, array(
|
|
CURLOPT_URL => $url,
|
|
CURLOPT_RETURNTRANSFER => true,
|
|
CURLOPT_ENCODING => '',
|
|
CURLOPT_MAXREDIRS => 10,
|
|
CURLOPT_TIMEOUT => 0,
|
|
CURLOPT_FOLLOWLOCATION => true,
|
|
CURLOPT_HTTP_VERSION => CURL_HTTP_VERSION_1_1,
|
|
CURLOPT_CUSTOMREQUEST => 'GET',
|
|
));
|
|
$resp = curl_exec($curl);
|
|
curl_close($curl);
|
|
|
|
// Cek resp
|
|
if ($resp === false) {
|
|
$message = "Curl error: " . curl_error($curl);
|
|
$this->sys_error($message);
|
|
exit;
|
|
}
|
|
|
|
$resp = json_decode($resp, true);
|
|
|
|
if ($resp['status'] == 'OK') {
|
|
$data = $resp['data'];
|
|
return json_encode($data);
|
|
} else {
|
|
$message = $resp['message'];
|
|
return [
|
|
'status' => 'ERROR',
|
|
'message' => $message
|
|
];
|
|
}
|
|
}
|
|
|
|
/**
|
|
* Jika totalDebit != totalKredit dan selisih < Rp 500,
|
|
* maka masukkan selisih ke CoA pembulatan: CoaAccNo 1141100002
|
|
* Masukkan sebagai debit jika debit < kredit
|
|
* Masukkan sebagai kredit jika debit > kredit
|
|
*/
|
|
private function handleRoundingDifference($balances, $details, $errMap)
|
|
{
|
|
$debit = round($balances['totalDebit'], 2);
|
|
$kredit = round($balances['totalKredit'], 2);
|
|
if ($debit != $kredit) {
|
|
// Kalau selisih < 500, masuk ke pembulatan
|
|
if (abs($debit - $kredit) < 500){
|
|
$sql = "SELECT coaID, coaDescription, coaAccountNo FROM coa
|
|
WHERE coaAccountNo = '1141100002' AND coaIsActive = 'Y'";
|
|
$qry = $this->db->query($sql);
|
|
if ($qry->row() == null) {
|
|
$errMap[] = [
|
|
"err_type" => "Mapping",
|
|
"err_msg" => "Tidak ditemukan mapping pembulatan CoA No 1141100002 di tabel coa."
|
|
];
|
|
} else {
|
|
$r = new stdClass();
|
|
$r->coaAccNo = $qry->row()->coaAccountNo;
|
|
$r->coaID = $qry->row()->coaID;
|
|
$r->coaDescription = $qry->row()->coaDescription;
|
|
|
|
if ($debit < $kredit) {
|
|
$r->Debit = abs($debit - $kredit);
|
|
$r->Kredit = 0;
|
|
} else {
|
|
$r->Debit = 0;
|
|
$r->Kredit = abs($debit - $kredit);
|
|
}
|
|
$details[] = $r;
|
|
|
|
$balances['totalDebit'] += round($r->Debit, 2);
|
|
$balances['totalKredit'] += round($r->Kredit, 2);
|
|
$balances['totalBalance'] = $balances['totalDebit'] - $balances['totalKredit'];
|
|
}
|
|
}
|
|
// Kalau selisih > 500 masuk sebagai error
|
|
else {
|
|
$selisih = round(abs($debit - $kredit),2);
|
|
$lebihBesar = $debit > $kredit ? 'Debit' : 'Kredit';
|
|
$errMap[] = [
|
|
"err_type" => "Mapping",
|
|
"err_msg" => "Selisih Debit dan Kredit lebih dari Rp 500. {$lebihBesar} lebih besar dengan selisih Rp {$selisih} "
|
|
];
|
|
}
|
|
}
|
|
|
|
// Rounding Total Debit Kredit and Balances
|
|
$balances['totalDebit'] = round($balances['totalDebit'], 2);
|
|
$balances['totalKredit'] = round($balances['totalKredit'], 2);
|
|
$balances['totalBalance'] = round($balances['totalBalance'], 2);
|
|
|
|
return [$details, $balances, $errMap];
|
|
}
|
|
|
|
private function mappingSalesRegional($raws, $branchCode)
|
|
{
|
|
$details = [];
|
|
$balances = [
|
|
'totalDebit' => 0,
|
|
'totalKredit' => 0,
|
|
'totalBalance' => 0
|
|
];
|
|
$errMap = [];
|
|
|
|
foreach ($raws as $r) {
|
|
$r->Debit = round($r->Debit, 2);
|
|
$r->Kredit = round($r->Kredit, 2);
|
|
|
|
// 1. Hanya ambil yang Bank Non EDC untuk Debit dengan CoA Bank
|
|
// ? Apakah perlu cek $r->NatBankIsEDC = 'N' ?
|
|
if ($r->M_BankAccountNo != "" && $r->M_BankAccountNo != "EDC") {
|
|
$sql = "SELECT MapBank_CoaID, MapBank_CoaAccountNo, MapBank_CoaDescription
|
|
FROM map_bank_coa
|
|
WHERE MapBank_BankAccountNo LIKE CONCAT('%',$r->M_BankAccountNo, '%')
|
|
AND MapBank_IsActive = 'Y'
|
|
AND MapBank_BranchCode = ?
|
|
AND MapBank_NatBankIsEDC = 'N'
|
|
ORDER BY MapBank_ID DESC LIMIT 1";
|
|
$qry = $this->db->query($sql, [$r->BranchCode]);
|
|
if ($qry->row() == null) {
|
|
$errMap[] = [
|
|
"err_type" => "Mapping Sales",
|
|
"err_msg" => "Mapping Bank {$r->M_BankAccountNo} di Regional untuk Cabang {$r->BranchCode} yang Non-EDC tidak ditemukan. Norek: {$r->M_BankAccountNo} | Ref: {$r->Ref} || Debit: {$r->Debit} || Kredit: {$r->Kredit}"
|
|
];
|
|
continue;
|
|
}
|
|
|
|
$coaID = $qry->row()->MapBank_CoaID;
|
|
$coaAccNo = $qry->row()->MapBank_CoaAccountNo;
|
|
$coaDescription = $qry->row()->MapBank_CoaDescription;
|
|
|
|
if ($coaID == null || $coaAccNo == null || $coaID == '' || $coaAccNo == '') {
|
|
$errMap[] = [
|
|
"err_type" => "Mapping Sales",
|
|
"err_msg" => "Mapping Bank {$r->M_BankAccountNo} di Regional untuk Cabang {$r->BranchCode} yang Non-EDC tidak ditemukan. Norek: {$r->M_BankAccountNo} | Ref: {$r->Ref} || Debit: {$r->Debit} || Kredit: {$r->Kredit}"
|
|
];
|
|
continue;
|
|
}
|
|
|
|
$r->coaID = $coaID;
|
|
$r->coaAccNo = $coaAccNo;
|
|
$r->coaDescription = $coaDescription;
|
|
$details[] = $r;
|
|
|
|
$balances['totalDebit'] += $r->Debit;
|
|
$balances['totalKredit'] += $r->Kredit;
|
|
$balances['totalBalance'] = $balances['totalDebit'] - $balances['totalKredit'];
|
|
}
|
|
}
|
|
|
|
// 2. Jika ada Debit maka Insert 1 row Credit dengan CoA R/K Cabang dan Kreditnya sesuai dengan total Debit
|
|
if ($balances['totalDebit'] > 0 && count($details) > 0) {
|
|
$sql = "SELECT Map_RkCabang_CoaID, Map_RkCabang_CoaAccountNo, Map_RkCabang_CoaDescription
|
|
FROM map_rk_cabang
|
|
WHERE Map_RkCabang_Rk_TypeID = 3
|
|
AND Map_RkCabang_BranchCode = ? AND Map_RkCabang_IsActive = 'Y' LIMIT 1";
|
|
$qry = $this->db->query($sql, [$branchCode]);
|
|
if ($qry->row() == null) {
|
|
$errMap[] = [
|
|
"err_type" => "Mapping Sales",
|
|
"err_msg" => "Mapping R/K Cabang-Coa (Tabel: map_rk_cabang) tidak ditemukan untuk BranchCode: {$branchCode}"
|
|
];
|
|
return [$details, $balances, $errMap];
|
|
}
|
|
$kredit = $balances['totalDebit'] - $balances['totalKredit'];
|
|
$item = (object) [
|
|
'Ref' => 'Kredit R/K Cabang ' . $branchCode . ' di Regional',
|
|
'Note' => 'Kredit R/K Cabang ' . $branchCode . ' di Regional',
|
|
'coaID' => $qry->row()->Map_RkCabang_CoaID,
|
|
'coaAccNo' => $qry->row()->Map_RkCabang_CoaAccountNo,
|
|
'coaDescription' => $qry->row()->Map_RkCabang_CoaDescription,
|
|
'Debit' => 0,
|
|
'Kredit' => $kredit
|
|
];
|
|
|
|
$balances['totalKredit'] += $kredit;
|
|
$balances['totalBalance'] = $balances['totalDebit'] - $balances['totalKredit'];
|
|
$details[] = $item;
|
|
}
|
|
|
|
[$details, $balances, $errMap] = $this->handleRoundingDifference($balances, $details, $errMap);
|
|
|
|
return [$details, $balances, $errMap];
|
|
}
|
|
|
|
private function mappingSalesCabang($raws, $jurnalRegNo)
|
|
{
|
|
try {
|
|
$details = [];
|
|
$balances = [
|
|
'totalDebit' => 0,
|
|
'totalKredit' => 0,
|
|
'totalBalance' => 0
|
|
];
|
|
$errMap = [];
|
|
|
|
foreach ($raws as $raw) {
|
|
$raw->Debit = round($raw->Debit, 2);
|
|
$raw->Kredit = round($raw->Kredit, 2);
|
|
|
|
// Handle Array Bank Map. Masuk Debit
|
|
if ( isset($raw->M_BankAccountNo) && $raw->M_BankAccountNo != "" && strtolower($raw->M_PaymentTypeCode) != "regonline"
|
|
) {
|
|
// Cek jika EDC atau Non EDC dari Tabel map_bank_coa
|
|
$sql = "SELECT MapBank_NatBankIsEDC,
|
|
MapBank_EDC_CoaID, MapBank_EDC_CoaAccountNo,MapBank_EDC_CoaDescription,
|
|
MapBank_CoaID, MapBank_CoaAccountNo, MapBank_CoaDescription
|
|
FROM map_bank_coa
|
|
WHERE MapBank_BankAccountNo LIKE CONCAT('%',?, '%')
|
|
AND MapBank_NatBankID = ?
|
|
AND MapBank_BranchCode = ?
|
|
AND MapBank_IsActive = 'Y'
|
|
ORDER BY MapBank_ID DESC LIMIT 1";
|
|
$qry = $this->db->query($sql, [$raw->M_BankAccountNo, $raw->Nat_BankID, $raw->BranchCode]);
|
|
if ($qry->row() == null) {
|
|
$errMap[] = [
|
|
"err_type" => "Mapping Sales",
|
|
"err_msg" => "Mapping Bank di Cabang {$raw->BranchCode} tidak ditemukan. Ref: {$raw->Ref} | Debit: {$raw->Debit} | Kredit: {$raw->Kredit}"
|
|
];
|
|
continue;
|
|
}
|
|
$isEdc = $qry->row()->MapBank_NatBankIsEDC;
|
|
|
|
// Jika EDC, pakai mapping piutang EDC
|
|
if ($isEdc == 'Y' || $isEdc == 'y') {
|
|
$raw->coaID = $qry->row()->MapBank_EDC_CoaID;
|
|
$raw->coaAccNo = $qry->row()->MapBank_EDC_CoaAccountNo;
|
|
$raw->coaDescription = $qry->row()->MapBank_EDC_CoaDescription;
|
|
|
|
// Jika salah satu dari coaID atau CoaAccNo kosong atau null maka error
|
|
if ($raw->coaID == 0 || $raw->coaID == '' || $raw->coaAccNo == null || $raw->coaAccNo == '') {
|
|
$errMap[] = [
|
|
"err_type" => "Mapping Sales",
|
|
"err_msg" => "Mapping Bank EDC di Cabang {$raw->BranchCode} tidak ditemukan. Ref: {$raw->Ref} | Debit: {$raw->Debit} | Kredit: {$raw->Kredit}"
|
|
];
|
|
continue;
|
|
}
|
|
|
|
$details[] = $raw;
|
|
}
|
|
// Jika Non EDC, pakai mapping R/K Regional dan bawa AddOn jurnalRegNo
|
|
else {
|
|
$sql = "SELECT Map_RkCabang_CoaID, Map_RkCabang_CoaAccountNo, Map_RkCabang_CoaDescription
|
|
FROM m_branch
|
|
JOIN map_rk_cabang ON Map_RkCabang_SRegionalID = M_BranchS_RegionalID
|
|
WHERE M_BranchCode = ?
|
|
AND Map_RkCabang_Rk_TypeID = 3
|
|
AND (Map_RkCabang_BranchCode = '' OR Map_RkCabang_BranchCode IS NULL)
|
|
LIMIT 1";
|
|
$qry = $this->db->query($sql, [$raw->BranchCode]);
|
|
if ($qry->row() == null) {
|
|
$errMap[] = [
|
|
"err_type" => "Mapping Sales",
|
|
"err_msg" => "Mapping R/K Regional Keu tidak ditemukan. Cabang {$raw->BranchCode}| Ref: {$raw->Ref} | Debit: {$raw->Debit} | Kredit: {$raw->Kredit}"
|
|
];
|
|
continue;
|
|
}
|
|
$raw->coaID = $qry->row()->Map_RkCabang_CoaID;
|
|
$raw->coaAccNo = $qry->row()->Map_RkCabang_CoaAccountNo;
|
|
$raw->coaDescription = $qry->row()->Map_RkCabang_CoaDescription;
|
|
$raw->addOns = [
|
|
[
|
|
'jurnalAddOnCode' => 'NOJURNALREG',
|
|
'jurnalAddOnValue' => $jurnalRegNo
|
|
]
|
|
];
|
|
$details[] = $raw;
|
|
}
|
|
}
|
|
|
|
// Handle regonline
|
|
else if (stripos(strtolower($raw->M_PaymentTypeCode), 'regonline') !== false) {
|
|
$raw->coaAccNo = "2140000001";
|
|
$sql = "SELECT coaID, coaDescription FROM coa WHERE coaAccountNo = ? LIMIT 1";
|
|
$qry = $this->db->query($sql, [$raw->coaAccNo]);
|
|
if ($qry->row() == null) {
|
|
$errMap[] = [
|
|
"err_type" => "Mapping",
|
|
"err_msg" => "CoA ID dengan CoaNo {$raw->coaAccNo} tidak ditemukan. | Ref: {$raw->Ref} || Debit: {$raw->Debit} || Kredit: {$raw->Kredit}"
|
|
];
|
|
continue;
|
|
}
|
|
|
|
$raw->coaID = $qry->row()->coaID;
|
|
$raw->coaDescription = $qry->row()->coaDescription;
|
|
$details[] = $raw;
|
|
}
|
|
|
|
// Handle Cash/Tunai. Masuk Debit
|
|
else if (stripos(strtolower($raw->M_PaymentTypeCode), 'cash') !== false || stripos($raw->Ref, 'tunai') !== false) {
|
|
$raw->coaAccNo = "1110100001";
|
|
$sql = "SELECT coaID, coaDescription FROM coa WHERE coaAccountNo = ? LIMIT 1";
|
|
$qry = $this->db->query($sql, [$raw->coaAccNo]);
|
|
if ($qry->row() == null) {
|
|
$errMap[] = [
|
|
"err_type" => "Mapping",
|
|
"err_msg" => "CoA ID dengan CoaNo {$raw->coaAccNo} tidak ditemukan. | Ref: {$raw->Ref} || Debit: {$raw->Debit} || Kredit: {$raw->Kredit}"
|
|
];
|
|
continue;
|
|
}
|
|
|
|
$raw->coaID = $qry->row()->coaID;
|
|
$raw->coaDescription = $qry->row()->coaDescription;
|
|
$details[] = $raw;
|
|
}
|
|
|
|
// Handle Voucher. Masuk Debit. Coa B. Voucher Discount
|
|
else if (stripos($raw->Ref, 'voucher')!== false) {
|
|
$raw->coaAccNo = "5210000016";
|
|
|
|
$sql = "SELECT coaID, coaDescription FROM coa WHERE coaAccountNo = ? LIMIT 1";
|
|
$qry = $this->db->query($sql, [$raw->coaAccNo]);
|
|
if ($qry->row() == null) {
|
|
$errMap[] = [
|
|
"err_type" => "Mapping",
|
|
"err_msg" => "CoA ID dengan CoaNo {$raw->coaAccNo} tidak ditemukan. | Ref: {$raw->Ref} || Debit: {$raw->Debit} || Kredit: {$raw->Kredit}"
|
|
];
|
|
continue;
|
|
}
|
|
|
|
$raw->coaID = $qry->row()->coaID;
|
|
$raw->coaDescription = $qry->row()->coaDescription;
|
|
// Addons Debit Voucher: PAYTYPE, CMPNYID, CMPNYNAME
|
|
$raw->addOns = [
|
|
[
|
|
'jurnalAddOnCode' => 'PAYTYPE',
|
|
'jurnalAddOnValue' => 'VOUCHER'
|
|
],
|
|
[
|
|
'jurnalAddOnCode' => 'CMPNYID',
|
|
'jurnalAddOnValue' => $raw->F_Payment_VoucherM_CompanyID
|
|
],
|
|
[
|
|
'jurnalAddOnCode' => 'CMPNYNAME',
|
|
'jurnalAddOnValue' => $raw->VoucherM_CompanyName
|
|
]
|
|
];
|
|
$details[] = $raw;
|
|
}
|
|
|
|
// Handle Array Sales Nat Map Pendapatan (ada natgroup and natsubgroupID). Pasti Kredit
|
|
else if (isset($raw->NatGroupID) && isset($raw->NatSubGroupID)) {
|
|
$natGroupID = $raw->NatGroupID;
|
|
$natSubGroupID = $raw->NatSubGroupID;
|
|
// Mapping Nat SubGroup -> pendapatan
|
|
$sql = "SELECT MapNatSub_PendapatanCoaAccountNo, coaID, coaDescription
|
|
FROM map_nat_subgroup
|
|
JOIN coa ON coaAccountNo = MapNatSub_PendapatanCoaAccountNo
|
|
WHERE MapNatSub_NatGroupID = ? AND MapNatSub_NatSubGroupID = ?
|
|
AND MapNatSub_IsActive = 'Y' LIMIT 1";
|
|
$qry = $this->db->query($sql, [$natGroupID, $natSubGroupID]);
|
|
if ($qry->row() == null) {
|
|
$errMap[] = [
|
|
"err_type" => "Mapping",
|
|
"err_msg" => "Mapping NatSubGroup tidak ditemukan. NatGroupID: {$natGroupID} | NatSubGroupID: {$natSubGroupID} | Ref: {$raw->Ref} || Debit: {$raw->Debit} || Kredit: {$raw->Kredit}"
|
|
];
|
|
continue;
|
|
}
|
|
$raw->coaAccNo = $qry->row()->MapNatSub_PendapatanCoaAccountNo;
|
|
$raw->coaID = $qry->row()->coaID;
|
|
$raw->coaDescription = $qry->row()->coaDescription;
|
|
|
|
// Cek if kredit >= debit valid
|
|
if ($raw->Kredit >= $raw->Debit) {
|
|
$raw->Debit = 0;
|
|
$raw->addOns = [
|
|
[
|
|
'jurnalAddOnCode' => 'OMZTYPE',
|
|
'jurnalAddOnValue' => $raw->M_OmzetTypeID
|
|
],
|
|
[
|
|
'jurnalAddOnCode' => 'OMZNAME',
|
|
'jurnalAddOnValue' => $raw->M_OmzetTypeName
|
|
]
|
|
];
|
|
} else {
|
|
$errMap[] = [
|
|
"err_type" => "Mapping",
|
|
"err_msg" => "Kredit Sales lebih kecil dari Debit. Ref: {$raw->Ref} || Debit: {$raw->Debit} || Kredit: {$raw->Kredit}"
|
|
];
|
|
continue;
|
|
}
|
|
|
|
$details[] = $raw;
|
|
}
|
|
|
|
// Handle Mapping Nat Group -> diskon. Hanya ada NatGroupID tanpa NatSubGroupID. Pasti Debit
|
|
else if (stripos($raw->Ref, 'diskon') !== false) {
|
|
$sql = "SELECT MapNatGroup_Disc_coaID,
|
|
MapNatGroup_Disc_coaAccNo,
|
|
MapNatGroup_Disc_coaDesc
|
|
FROM map_nat_group
|
|
WHERE MapNatGroup_NatGroupID = ?
|
|
AND MapNatGroup_IsActive = 'Y'";
|
|
$qry = $this->db->query($sql, [$raw->NatGroupID]);
|
|
if ($qry->row() == null) {
|
|
$errMap[] = [
|
|
"err_type" => "Mapping",
|
|
"err_msg" => "Mapping NatGroup Diskon tidak ditemukan. NatGroupID: {$raw->NatGroupID} | Ref: {$raw->Ref} || Debit: {$raw->Debit} || Kredit: {$raw->Kredit}"
|
|
];
|
|
continue;
|
|
}
|
|
$raw->coaAccNo = $qry->row()->MapNatGroup_Disc_coaAccNo;
|
|
$raw->coaID = $qry->row()->MapNatGroup_Disc_coaID;
|
|
$raw->coaDescription = $qry->row()->MapNatGroup_Disc_coaDesc;
|
|
|
|
$details[] = $raw;
|
|
}
|
|
|
|
// Handle Mapping Nat Group -> retur. Masuk Debit
|
|
else if (stripos($raw->Ref, 'retur') !== false) {
|
|
$raw->Ref = substr($raw->Ref, strpos($raw->Ref, ' ') + 1);
|
|
$sql = "SELECT MapNatGroup_Retur_coaID,
|
|
MapNatGroup_Retur_coaAccNo,
|
|
MapNatGroup_Retur_coaDesc
|
|
FROM map_nat_group
|
|
WHERE MapNatGroup_NatGroupID = ?
|
|
AND MapNatGroup_IsActive = 'Y'";
|
|
$qry = $this->db->query($sql, [$raw->Ref]);
|
|
if ($qry->row() == null) {
|
|
$errMap[] = [
|
|
"err_type" => "Mapping",
|
|
"err_msg" => "Mapping NatGroup Retur tidak ditemukan. Ref: {$raw->Ref}"
|
|
];
|
|
continue;
|
|
}
|
|
$raw->coaAccNo = $qry->row()->MapNatGroup_Disc_coaAccNo;
|
|
$raw->coaID = $qry->row()->MapNatGroup_Disc_coaID;
|
|
$raw->coaDescription = $qry->row()->MapNatGroup_Disc_coaDesc;
|
|
|
|
$details[] = $raw;
|
|
}
|
|
|
|
// Handle Mapping round
|
|
else if (stripos($raw->Ref, 'round') !== false) {
|
|
$sql = "SELECT coaID, coaDescription FROM coa
|
|
WHERE coaAccountNo = '1141100002' AND coaIsActive = 'Y'";
|
|
$qry = $this->db->query($sql);
|
|
if ($qry->row() == null) {
|
|
$errMap[] = [
|
|
"err_type" => "Mapping",
|
|
"err_msg" => "Tidak ditemukan mapping pembulatan CoA No 1141100002 di tabel coa. Ref: {$raw->Ref}"
|
|
];
|
|
continue;
|
|
}
|
|
else {
|
|
$raw->coaAccNo = "1141100002";
|
|
$raw->coaID = $qry->row()->coaID;
|
|
$raw->coaDescription = $qry->row()->coaDescription;
|
|
$details[] = $raw;
|
|
}
|
|
|
|
// Update: 20250506 Pembulatan dihandle di bawah
|
|
// continue;
|
|
}
|
|
else {
|
|
$errMap[] = [
|
|
"err_type" => "Mapping",
|
|
"err_msg" => "Tidak bisa mapping ke COA karena belum ditentukan mapping CoA ke Jenis Ref ini. Ref: {$raw->Ref}. Debit: {$raw->Debit}. Kredit: {$raw->Kredit}"
|
|
];
|
|
continue;
|
|
}
|
|
$balances['totalDebit'] += $raw->Debit;
|
|
$balances['totalKredit'] += $raw->Kredit;
|
|
$balances['totalBalance'] = $balances['totalDebit'] - $balances['totalKredit'];
|
|
}
|
|
|
|
[$details, $balances, $errMap] = $this->handleRoundingDifference($balances, $details, $errMap);
|
|
|
|
return [$details, $balances, $errMap];
|
|
} catch (Exception $exc) {
|
|
$message = $exc->getMessage();
|
|
$this->sys_error($message);
|
|
}
|
|
}
|
|
|
|
private function mappingAr($raws)
|
|
{
|
|
$details = [];
|
|
$balances = [
|
|
'totalDebit' => 0,
|
|
'totalKredit' => 0,
|
|
'totalBalance' => 0
|
|
];
|
|
$errMap = [];
|
|
|
|
// 1. Foreach sampai len-1 karena yang terakhir (len-1) adalah total
|
|
$i = 0;
|
|
$lastIdx = count($raws) - 1;
|
|
foreach ($raws as $raw) {
|
|
if ($i == $lastIdx) {
|
|
break;
|
|
}
|
|
$i++;
|
|
// Parse string to decimal then round 2 decimal
|
|
$raw->Debit = round($raw->Debit, 2);
|
|
$raw->Kredit = round($raw->Kredit, 2);
|
|
|
|
// Total debit, kredit, dan balance. Di atas biar selalu diexecute walau ada continue
|
|
$balances['totalDebit'] += $raw->Debit;
|
|
$balances['totalKredit'] += $raw->Kredit;
|
|
$balances['totalBalance'] = $balances['totalDebit'] - $balances['totalKredit'];
|
|
|
|
// 2. Kalau is_parent = 1, maka CoA pakai Piutang
|
|
if (isset($raw->is_parent) && $raw->is_parent == 1) {
|
|
// 2a. Kalau M_CompanyID 1235 (PASIEN KLINISI), pakai coaNo 1120100002
|
|
if ($raw->M_CompanyID == 1235) {
|
|
$sql = "SELECT coaID, coaDescription, coaAccountNo FROM coa
|
|
WHERE coaAccountNo = '1120100002' AND coaIsActive = 'Y'";
|
|
}
|
|
// 2b. Kalau M_CompanyID 1222 (PASIEN MANDIRI), pakai coaNo 1120100001
|
|
else if ($raw->M_CompanyID == 1222) {
|
|
$sql = "SELECT coaID, coaDescription, coaAccountNo FROM coa
|
|
WHERE coaAccountNo = '1120100001' AND coaIsActive = 'Y'";
|
|
}
|
|
// 2c. Selain itu, pakai coaNo 1120200001 9PIUTANG USAHA REKANAN)
|
|
else {
|
|
$sql = "SELECT coaID, coaDescription, coaAccountNo FROM coa
|
|
WHERE coaAccountNo = '1120200001' AND coaIsActive = 'Y'";
|
|
}
|
|
$qry = $this->db->query($sql);
|
|
if ($qry->row() == null) {
|
|
$errMap[] = [
|
|
"err_type" => "Mapping",
|
|
"err_msg" => "CoA AR Company tidak ditemukan. Ref: {$raw->Ref}"
|
|
];
|
|
continue;
|
|
}
|
|
// * Untuk Parent: dibuat menjadi 2 jurnal_tx
|
|
// * 1. Debit Pakai coaCompany (Piutang). rawDbt
|
|
// * 2. Kredit Pakai mapping NatSubGroup. rawCr
|
|
$rawDbt = clone $raw;
|
|
$rawDbt->coaID = $qry->row()->coaID;
|
|
$rawDbt->coaDescription = $qry->row()->coaDescription;
|
|
$rawDbt->coaAccNo = $qry->row()->coaAccountNo;
|
|
$rawDbt->Kredit = 0;
|
|
|
|
$rawCr = clone $raw;
|
|
$rawCr->Debit = 0;
|
|
$natGroupID = $rawCr->NatGroupID;
|
|
$natSubGroupID = $rawCr->NatSubGroupID;
|
|
|
|
$sql = "SELECT MapNatSub_PendapatanCoaAccountNo, coaID, coaDescription
|
|
FROM map_nat_subgroup
|
|
JOIN coa ON MapNatSub_PendapatanCoaAccountNo = coaAccountNo
|
|
WHERE MapNatSub_NatGroupID = ? AND MapNatSub_NatSubGroupID = ?
|
|
AND MapNatSub_IsActive = 'Y' LIMIT 1";
|
|
$qry = $this->db->query($sql, [$natGroupID, $natSubGroupID]);
|
|
if (!$qry) {
|
|
$error = json_encode($this->db->error(), JSON_PRETTY_PRINT);
|
|
$errMap[] = [
|
|
"err_type" => "Mapping",
|
|
"err_msg" => "Ref: {$raw->Ref} | Error DB: {$error} | Debit: {$raw->Debit} | Kredit: {$raw->Kredit} | Deskripsi: {$raw->Deskripsi}"
|
|
];
|
|
continue;
|
|
}
|
|
if ($qry->row() == null) {
|
|
$errMap[] = [
|
|
"err_type" => "Mapping",
|
|
"err_msg" => "Mapping NatSubGroup tidak ditemukan. NatGroupID: {$natGroupID} | NatSubGroupID: {$natSubGroupID} | Ref: {$raw->Ref} | Debit: {$raw->Debit} | Kredit: {$raw->Kredit} | Deskripsi: {$raw->Deskripsi}"
|
|
];
|
|
continue;
|
|
}
|
|
$rawCr->coaAccNo = $qry->row()->MapNatSub_PendapatanCoaAccountNo;
|
|
$rawCr->coaID = $qry->row()->coaID;
|
|
$rawCr->coaDescription = $qry->row()->coaDescription;
|
|
|
|
$addOns = [
|
|
[
|
|
'jurnalAddOnCode' => 'OMZTYPE',
|
|
'jurnalAddOnValue' => $raw->M_OmzetTypeID
|
|
],
|
|
[
|
|
'jurnalAddOnCode' => 'OMZNAME',
|
|
'jurnalAddOnValue' => $raw->M_OmzetTypeName
|
|
],
|
|
[
|
|
'jurnalAddOnCode' => 'CMPNYID',
|
|
'jurnalAddOnValue' => $raw->M_CompanyID
|
|
],
|
|
[
|
|
'jurnalAddOnCode' => 'CMPNYNAME',
|
|
'jurnalAddOnValue' => $raw->M_CompanyName
|
|
],
|
|
[
|
|
'jurnalAddOnCode' => 'CMPNYNUM',
|
|
'jurnalAddOnValue' => $raw->M_CompanyNumber
|
|
]
|
|
];
|
|
$rawDbt->addOns = $addOns;
|
|
$rawCr->addOns = $addOns;
|
|
|
|
$details[] = $rawDbt;
|
|
$details[] = $rawCr;
|
|
continue; // Agar tidak execute luar if else dan $raw tidak masuk ke details lagi
|
|
}
|
|
|
|
// 3. Kalau !is_parent dan !is_diskon , maka CoA pakai mapping NatSubGroup (Product)
|
|
else if (!isset($raw->is_parent) && !isset($raw->is_diskon)) {
|
|
$sql = "SELECT MapNatSub_PendapatanCoaAccountNo, coaID, coaDescription
|
|
FROM map_nat_subgroup
|
|
JOIN coa ON MapNatSub_PendapatanCoaAccountNo = coaAccountNo
|
|
WHERE MapNatSub_NatGroupID = ? AND MapNatSub_NatSubGroupID = ?
|
|
AND MapNatSub_IsActive = 'Y' LIMIT 1";
|
|
$qry = $this->db->query($sql, [$raw->NatGroupID, $raw->NatSubGroupID]);
|
|
if (!$qry) {
|
|
$error = json_encode($this->db->error(), JSON_PRETTY_PRINT);
|
|
$errMap[] = [
|
|
"err_type" => "Mapping",
|
|
"err_msg" => "Failed mapping natsubgroup AR. Ref: {$raw->Ref} | Error DB: {$error}"
|
|
];
|
|
continue;
|
|
}
|
|
if ($qry->row() == null) {
|
|
$errMap[] = [
|
|
"err_type" => "Mapping",
|
|
"err_msg" => "Mapping NatSubGroup tidak ditemukan. NatGroupID: {$raw->NatGroupID} | NatSubGroupID: {$raw->NatSubGroupID} | Ref: {$raw->Ref}"
|
|
];
|
|
continue;
|
|
}
|
|
|
|
$raw->coaAccNo = $qry->row()->MapNatSub_PendapatanCoaAccountNo;
|
|
$raw->coaID = $qry->row()->coaID;
|
|
$raw->coaDescription = $qry->row()->coaDescription;
|
|
|
|
// Kalau kredit negatif, jadikan debit
|
|
if ($raw->Kredit < 0) {
|
|
$raw->Debit = abs($raw->Kredit);
|
|
$raw->Kredit = 0;
|
|
}
|
|
}
|
|
// 4. Kalau is_diskon = 1, maka CoA pakai mapping NatGroup
|
|
else if (isset($raw->is_diskon) && $raw->is_diskon == 1) {
|
|
$sql = "SELECT MapNatGroup_Disc_coaID,
|
|
MapNatGroup_Disc_coaAccNo,
|
|
MapNatGroup_Disc_coaDesc
|
|
FROM map_nat_group
|
|
WHERE MapNatGroup_NatGroupID = ?
|
|
AND MapNatGroup_IsActive = 'Y'";
|
|
$qry = $this->db->query($sql, [$raw->NatGroupID]);
|
|
if (!$qry) {
|
|
$error = json_encode($this->db->error(), JSON_PRETTY_PRINT);
|
|
$errMap[] = [
|
|
"err_type" => "Mapping",
|
|
"err_msg" => "Failed mapping diskon natgroup AR. Ref: {$raw->Ref} | Error DB: {$error}"
|
|
];
|
|
continue;
|
|
}
|
|
if ($qry->row() == null) {
|
|
$errMap[] = [
|
|
"err_type" => "Mapping",
|
|
"err_msg" => "Mapping NatGroup Diskon tidak ditemukan. NatGroupID: {$raw->NatGroupID} | Ref: {$raw->Ref}"
|
|
];
|
|
continue;
|
|
}
|
|
$raw->coaAccNo = $qry->row()->MapNatGroup_Disc_coaAccNo;
|
|
$raw->coaID = $qry->row()->MapNatGroup_Disc_coaID;
|
|
$raw->coaDescription = $qry->row()->MapNatGroup_Disc_coaDesc;
|
|
|
|
// Kalau kredit negatif, jadikan debit
|
|
if ($raw->Kredit < 0) {
|
|
$raw->Debit = abs($raw->Kredit);
|
|
$raw->Kredit = 0;
|
|
}
|
|
} else {
|
|
$errMap[] = [
|
|
"err_type" => "Mapping",
|
|
"err_msg" => "Tidak bisa mapping ke COA karena belum ditentukan mapping CoA ke Jenis Ref ini. Ref: {$raw->Ref}. Deskripsi: {$raw->Deskripsi} | Debit: {$raw->Debit} | Kredit: {$raw->Kredit}"
|
|
];
|
|
continue;
|
|
}
|
|
|
|
// Add addOns untuk yang selain is_parent = 1
|
|
$addOns = [
|
|
[
|
|
'jurnalAddOnCode' => 'OMZTYPE',
|
|
'jurnalAddOnValue' => $raw->M_OmzetTypeID
|
|
],
|
|
[
|
|
'jurnalAddOnCode' => 'OMZNAME',
|
|
'jurnalAddOnValue' => $raw->M_OmzetTypeName
|
|
],
|
|
[
|
|
'jurnalAddOnCode' => 'CMPNYID',
|
|
'jurnalAddOnValue' => $raw->M_CompanyID
|
|
],
|
|
[
|
|
'jurnalAddOnCode' => 'CMPNYNAME',
|
|
'jurnalAddOnValue' => $raw->M_CompanyName
|
|
],
|
|
[
|
|
'jurnalAddOnCode' => 'CMPNYNUM',
|
|
'jurnalAddOnValue' => $raw->M_CompanyNumber
|
|
]
|
|
];
|
|
$raw->addOns = $addOns;
|
|
$details[] = $raw;
|
|
}
|
|
|
|
[$details, $balances, $errMap] = $this->handleRoundingDifference($balances, $details, $errMap);
|
|
|
|
return [$details, $balances, $errMap];
|
|
}
|
|
|
|
private function mappingArPayment($raws)
|
|
{
|
|
$details = [];
|
|
$balances = [
|
|
'totalDebit' => 0,
|
|
'totalKredit' => 0,
|
|
'totalBalance' => 0
|
|
];
|
|
$errMap = [];
|
|
|
|
$i = 0;
|
|
/*
|
|
Setiap item di $raws jadi 2 jurnal_tx dan 7 addOn:
|
|
1. Debit dari Bank
|
|
2. Kredit ke Piutang Company
|
|
*/
|
|
foreach ($raws as $raw) {
|
|
$i++;
|
|
//! Kalau Tipe Bayar RK skip dulu karena jurnal terpisah
|
|
if ($raw->Tipe_Bayar == "RK") {
|
|
continue;
|
|
}
|
|
|
|
$raw->Debit = round($raw->Debit, 2);
|
|
$raw->Kredit = round($raw->Debit, 2); //* Karena ini payment, maka Kredit dibuat = Debit
|
|
|
|
// 1a. Debit dari Bank
|
|
if ($raw->IsBank) {
|
|
if ($raw->M_BankAccountNo == "") {
|
|
$errMap[] = [
|
|
'err_type' => 'Mapping',
|
|
'err_msg' => "No Rekening Bank tidak ditemukan. Ref: {$raw->Ref} || Desc: {$raw->Deskripsi} || TipeBayar: {$raw->Tipe_Bayar} || Debit: {$raw->Debit} || Kredit: {$raw->Kredit}"
|
|
];
|
|
continue;
|
|
}
|
|
|
|
$norek = str_replace(['-', '.'], '', $raw->M_BankAccountNo);
|
|
|
|
$sql = "SELECT MapBank_CoaAccountNo, MapBank_CoaDescription,
|
|
MapBank_BankAccountNo, MapBank_BranchCode,
|
|
coaID, coaDescription
|
|
FROM map_bank_coa
|
|
JOIN coa ON coaAccountNo = MapBank_CoaAccountNo
|
|
WHERE MapBank_BankAccountNo = ?
|
|
AND MapBank_IsActive = 'Y'
|
|
LIMIT 1";
|
|
$qry = $this->db->query($sql, [$norek]);
|
|
if (!$qry) {
|
|
$error = json_encode($this->db->error(), JSON_PRETTY_PRINT);
|
|
$errMap[] = [
|
|
'err_type' => 'Mapping',
|
|
'err_msg' => "Failed mapping bank Ar Payment. Ref: {$raw->Ref} | Error DB: {$error}"
|
|
];
|
|
continue;
|
|
}
|
|
|
|
$rst = $qry->row();
|
|
|
|
if ($rst == null) {
|
|
$errMap[] = [
|
|
'err_type' => 'Mapping',
|
|
'err_msg' => "Mapping Bank tidak ditemukan. Ref: {$raw->Ref} || Desc: {$raw->Deskripsi} || TipeBayar: {$raw->Tipe_Bayar} || Debit: {$raw->Debit} || Kredit: {$raw->Kredit}"
|
|
];
|
|
continue;
|
|
}
|
|
|
|
$rawDbt = clone $raw;
|
|
$rawDbt->coaAccNo = $rst->MapBank_CoaAccountNo;
|
|
$rawDbt->coaID = $qry->row()->coaID;
|
|
$rawDbt->coaDescription = $qry->row()->coaDescription;
|
|
|
|
if ($rawDbt->coaID == "" || $rawDbt->coaID == null) {
|
|
$errMap[] = [
|
|
'err_type' => 'Mapping',
|
|
'err_msg' => "Mapping CoA Bank tidak ditemukan. Ref: {$rawDbt->Ref} || Desc: {$rawDbt->Deskripsi} || TipeBayar: {$rawDbt->Tipe_Bayar} || Debit: {$rawDbt->Debit} || Kredit: {$rawDbt->Kredit}"
|
|
];
|
|
continue;
|
|
}
|
|
}
|
|
|
|
// 1b. Debit dari Cash
|
|
if (!$raw->IsBank) {
|
|
if ($raw->Tipe_Bayar !== 'Cash') {
|
|
$errMap[] = [
|
|
'err_type' => 'Mapping',
|
|
'err_msg' => "Belum punya mapping untuk selain Bank dan Cash. Ref: {$raw->Ref} || Desc: {$raw->Deskripsi} || TipeBayar: {$raw->Tipe_Bayar} || Debit: {$raw->Debit} || Kredit: {$raw->Kredit}"
|
|
];
|
|
continue;
|
|
}
|
|
|
|
$rawDbt = clone $raw;
|
|
$rawDbt->coaAccNo = "1110100001";
|
|
$rawDbt->coaID = 5;
|
|
$rawDbt->coaDescription = "TUNAI";
|
|
}
|
|
|
|
// 2. Kredit ke Piutang Company.
|
|
if ($raw->M_CompanyID == 1235) {
|
|
$sql = "SELECT coaID, coaDescription, coaAccountNo FROM coa
|
|
WHERE coaAccountNo = '1120100002' AND coaIsActive = 'Y'";
|
|
}
|
|
// 2b. Kalau M_CompanyID 1222 (PASIEN MANDIRI), pakai coaNo 1120100001
|
|
else if ($raw->M_CompanyID == 1222) {
|
|
$sql = "SELECT coaID, coaDescription, coaAccountNo FROM coa
|
|
WHERE coaAccountNo = '1120100001' AND coaIsActive = 'Y'";
|
|
}
|
|
// 2c. Selain itu, pakai coaNo 1120200001 9PIUTANG USAHA REKANAN)
|
|
else {
|
|
$sql = "SELECT coaID, coaDescription, coaAccountNo FROM coa
|
|
WHERE coaAccountNo = '1120200001' AND coaIsActive = 'Y'";
|
|
}
|
|
|
|
$qry = $this->db->query($sql);
|
|
if (!$qry) {
|
|
$error = json_encode($this->db->error(), JSON_PRETTY_PRINT);
|
|
$errMap[] = [
|
|
'err_type' => 'Mapping',
|
|
'err_msg' => "Failed mapping AR Company Ar Payment. Ref: {$raw->Ref} | Error DB: {$error}"
|
|
];
|
|
continue;
|
|
}
|
|
if ($qry->row() == null) {
|
|
$errMap[] = [
|
|
'err_type' => 'Mapping',
|
|
'err_msg' => "CoA AR Company tidak ditemukan. Ref: {$raw->Ref}. Deskripsi: {$raw->Deskripsi} | Debit: {$raw->Debit} | Kredit: {$raw->Kredit}"
|
|
];
|
|
continue;
|
|
}
|
|
|
|
$rawCr = clone $raw;
|
|
$rawCr->coaID = $qry->row()->coaID;
|
|
$rawCr->coaDescription = $qry->row()->coaDescription;
|
|
$rawCr->coaAccNo = $qry->row()->coaAccountNo;
|
|
|
|
|
|
$addOns = [
|
|
[
|
|
"jurnalAddOnCode" => "ARDATE",
|
|
"jurnalAddOnValue" => $raw->AR_Date
|
|
],
|
|
[
|
|
"jurnalAddOnCode" => "PAYTYPE",
|
|
"jurnalAddOnValue" => $raw->Tipe_Bayar
|
|
],
|
|
[
|
|
'jurnalAddOnCode' => 'OMZTYPE',
|
|
'jurnalAddOnValue' => $raw->M_OmzetTypeID
|
|
],
|
|
[
|
|
'jurnalAddOnCode' => 'OMZNAME',
|
|
'jurnalAddOnValue' => $raw->M_OmzetTypeName
|
|
],
|
|
[
|
|
'jurnalAddOnCode' => 'CMPNYID',
|
|
'jurnalAddOnValue' => $raw->M_CompanyID
|
|
],
|
|
[
|
|
'jurnalAddOnCode' => 'CMPNYNAME',
|
|
'jurnalAddOnValue' => $raw->M_CompanyName
|
|
],
|
|
[
|
|
'jurnalAddOnCode' => 'CMPNYNUM',
|
|
'jurnalAddOnValue' => $raw->M_CompanyNumber
|
|
]
|
|
];
|
|
|
|
$rawCr->Debit = 0;
|
|
$rawDbt->Kredit = 0;
|
|
$rawDbt->addOns = $addOns;
|
|
$rawCr->addOns = $addOns;
|
|
|
|
$details[] = $rawDbt;
|
|
$details[] = $rawCr;
|
|
|
|
$balances['totalDebit'] += $rawDbt->Debit;
|
|
$balances['totalKredit'] += $rawCr->Kredit;
|
|
$balances['totalBalance'] = $balances['totalDebit'] - $balances['totalKredit'];
|
|
}
|
|
|
|
[$details, $balances, $errMap] = $this->handleRoundingDifference($balances, $details, $errMap);
|
|
|
|
|
|
return [$details, $balances, $errMap];
|
|
}
|
|
|
|
private function mappingArPayRkTagihan($raws)
|
|
{
|
|
$details = [];
|
|
$balances = [
|
|
'totalDebit' => 0,
|
|
'totalKredit' => 0,
|
|
'totalBalance' => 0
|
|
];
|
|
$errMap = [];
|
|
/*
|
|
Tiap item di $raws jadi 2 jurnal_tx dan 7 addOn:
|
|
1. Debit pakai coa RK
|
|
2. Kredit pakai coa Piutang Company
|
|
*/
|
|
foreach ($raws as $raw) {
|
|
$rawDbt = clone $raw;
|
|
$rawCr = clone $raw;
|
|
$rawDbt->Debit = round(abs($rawDbt->Total_RkAmount), 2);
|
|
$rawCr->Kredit = round(abs($rawDbt->Total_RkAmount), 2);
|
|
|
|
//* Jika Total_RkAmount < 0 (nitip tagih)
|
|
if ($rawDbt->Total_RkAmount < 0) {
|
|
// 1. Debit pakai coa RK
|
|
$sql = "SELECT Map_RkCabang_CoaAccountNo, Map_RkCabang_CoaDescription, Map_RkCabang_BranchCode, coaID
|
|
FROM map_rk_cabang
|
|
JOIN coa ON Map_RkCabang_CoaAccountNo = coaAccountNo
|
|
WHERE Map_RkCabang_BranchCode = ?
|
|
AND Map_RkCabang_Rk_TypeID = 1
|
|
AND Map_RkCabang_IsActive = 'Y'";
|
|
$qry = $this->db->query($sql, [$raw->BranchCode]);
|
|
if (!$qry) {
|
|
$error = json_encode($this->db->error(), JSON_PRETTY_PRINT);
|
|
$errMap[] = [
|
|
'err_type' => 'Mapping',
|
|
'err_msg' => "Failed query CoA RK MapBank Ar Payment. Ref: {$raw->Ref} | Error DB: {$error}"
|
|
];
|
|
continue;
|
|
}
|
|
if ($qry->row() == null) {
|
|
$errMap[] = [
|
|
'err_type' => 'Mapping',
|
|
'err_msg' => "CoA RK MapBank tidak ditemukan. Ref: {$raw->Ref}. Deskripsi: {$raw->Deskripsi} | Debit: {$raw->Debit} | Kredit: {$raw->Kredit} | RK_BranchCode: {$raw->RK_BranchCode}"
|
|
];
|
|
continue;
|
|
}
|
|
$rawDbt->Kredit = 0;
|
|
$rawDbt->coaID = $qry->row()->coaID;
|
|
$rawDbt->coaDescription = $qry->row()->Map_RkCabang_CoaDesc;
|
|
$rawDbt->coaAccNo = $qry->row()->Map_RkCabang_CoaAccountNo;
|
|
|
|
// 2. Kredit pakai coa Piutang Company
|
|
// Kalau M_CompanyID 1235 (PASIEN DOKTER/KLINIS), pakai coaNo 1120100002
|
|
if ($raw->M_CompanyID == 1235) {
|
|
$sql = "SELECT coaID, coaDescription, coaAccountNo FROM coa
|
|
WHERE coaAccountNo = '1120100002' AND coaIsActive = 'Y'";
|
|
}
|
|
// Kalau M_CompanyID 1222 (PASIEN MANDIRI), pakai coaNo 1120100001
|
|
else if ($raw->M_CompanyID == 1222) {
|
|
$sql = "SELECT coaID, coaDescription, coaAccountNo FROM coa
|
|
WHERE coaAccountNo = '1120100001' AND coaIsActive = 'Y'";
|
|
}
|
|
// Selain itu, pakai coaNo 1120200001 PIUTANG USAHA REKANAN)
|
|
else {
|
|
$sql = "SELECT coaID, coaDescription, coaAccountNo FROM coa
|
|
WHERE coaAccountNo = '1120200001' AND coaIsActive = 'Y'";
|
|
}
|
|
$qry = $this->db->query($sql);
|
|
if (!$qry) {
|
|
$error = json_encode($this->db->error(), JSON_PRETTY_PRINT);
|
|
$errMap[] = [
|
|
'err_type' => 'Mapping',
|
|
'err_msg' => "Failed mapping AR Company Ar Payment. Ref: {$raw->Ref} | Error DB: {$error}"
|
|
];
|
|
continue;
|
|
}
|
|
if ($qry->row() == null) {
|
|
$errMap[] = [
|
|
'err_type' => 'Mapping',
|
|
'err_msg' => "CoA AR Company tidak ditemukan. Ref: {$raw->Ref} Deskripsi: {$raw->Deskripsi} | Debit: {$raw->Debit} | Kredit: {$raw->Kredit} | RK_BranchCode: {$raw->RK_BranchCode}"
|
|
];
|
|
continue;
|
|
}
|
|
|
|
$rawCr->Debit = 0;
|
|
$rawCr->coaID = $qry->row()->coaID;
|
|
$rawCr->coaDescription = $qry->row()->coaDescription;
|
|
$rawCr->coaAccNo = $qry->row()->coaAccountNo;
|
|
} else {
|
|
$errMap[] = [
|
|
'err_type' => 'Mapping',
|
|
'err_msg' => "Total_RkAmount >= 0 tidak termasuk nitip tagih (tagihan). Ref: {$raw->Ref}"
|
|
];
|
|
continue;
|
|
}
|
|
|
|
$addOns = [
|
|
[
|
|
"jurnalAddOnCode" => "ARDATE",
|
|
"jurnalAddOnValue" => $raw->AR_Date
|
|
],
|
|
[
|
|
"jurnalAddOnCode" => "PAYTYPE",
|
|
"jurnalAddOnValue" => $raw->Tipe_Bayar
|
|
],
|
|
[
|
|
'jurnalAddOnCode' => 'OMZTYPE',
|
|
'jurnalAddOnValue' => $raw->M_OmzetTypeID
|
|
],
|
|
[
|
|
'jurnalAddOnCode' => 'OMZNAME',
|
|
'jurnalAddOnValue' => $raw->M_OmzetTypeName
|
|
],
|
|
[
|
|
'jurnalAddOnCode' => 'CMPNYID',
|
|
'jurnalAddOnValue' => $raw->M_CompanyID
|
|
],
|
|
[
|
|
'jurnalAddOnCode' => 'CMPNYNAME',
|
|
'jurnalAddOnValue' => $raw->M_CompanyName
|
|
],
|
|
[
|
|
'jurnalAddOnCode' => 'CMPNYNUM',
|
|
'jurnalAddOnValue' => $raw->M_CompanyNumber
|
|
]
|
|
];
|
|
|
|
$rawDbt->addOns = $addOns;
|
|
$rawCr->addOns = $addOns;
|
|
|
|
$details[] = $rawDbt;
|
|
$details[] = $rawCr;
|
|
|
|
$balances['totalDebit'] += $rawDbt->Debit;
|
|
$balances['totalKredit'] += $rawCr->Kredit;
|
|
$balances['totalBalance'] = $balances['totalDebit'] - $balances['totalKredit'];
|
|
}
|
|
|
|
[$details, $balances, $errMap] = $this->handleRoundingDifference($balances, $details, $errMap);
|
|
|
|
|
|
return [$details, $balances, $errMap];
|
|
}
|
|
|
|
private function mappingArPayRkPelunasan($raws)
|
|
{
|
|
$details = [];
|
|
$balances = [
|
|
'totalDebit' => 0,
|
|
'totalKredit' => 0,
|
|
'totalBalance' => 0
|
|
];
|
|
|
|
/* --------- BRIEF: ------------
|
|
Setiap item di $raws masing-masing menjadi 1 jurnal_tx dan berbeda AddOn
|
|
- Debit dari Client
|
|
- Coa: coa Bank
|
|
- Addon: companyid, companynum, companyname, paytypeID, paymentpusatDate
|
|
- Kredit ke R/K cabang lain
|
|
- CoA : pakai coa R/K cabang lain
|
|
- Addon: companyid, companynum, companyname, paytypeID, paymentpusatDate
|
|
- Kredit ke A/R cabang sendiri
|
|
- CoA : piutang perusahaan
|
|
- AddOn : ARdate, paytypeID, omzettypeid, omzettypename, companyid, companynum, companyname
|
|
*/
|
|
|
|
// 1. Debit dari Client -> Mapping Bank CoA
|
|
// * Pisah foreach, agar kalau continue tidak menganggu foreach kredit yang levelnya lebih rendah
|
|
foreach ($raws as $raw) {
|
|
$rawDbt = clone $raw->Debit;
|
|
$norek = preg_replace('/[^0-9]/', '', $rawDbt->M_BankAccountNo);
|
|
$sql = "SELECT MapBank_CoaAccountNo, MapBank_CoaDescription, MapBank_BankAccountNo, MapBank_BranchCode, coaID
|
|
FROM map_bank_coa
|
|
JOIN coa ON MapBank_CoaAccountNo = coaAccountNo
|
|
WHERE MapBank_BankAccountNo = ? AND MapBank_IsActive = 'Y' AND coaIsActive = 'Y'";
|
|
$qry = $this->db->query($sql, [$norek]);
|
|
if (!$qry) {
|
|
$error = json_encode($this->db->error(), JSON_PRETTY_PRINT);
|
|
$errMap[] = [
|
|
'err_type' => 'Mapping',
|
|
'err_msg' => "Failed query CoA RK MapBank Ar Payment. Ref: {$rawDbt->Desc} | Error DB: {$error}"
|
|
];
|
|
continue;
|
|
}
|
|
if ($qry->row() == null) {
|
|
$errMap[] = [
|
|
'err_type' => 'Mapping',
|
|
'err_msg' => "CoA RK MapBank tidak ditemukan. Desc: {$rawDbt->Desc}"
|
|
];
|
|
continue;
|
|
}
|
|
$rawDbt->Debit = $rawDbt->F_BillPaymentPusatAmount;
|
|
$rawDbt->Kredit = 0;
|
|
$rawDbt->coaID = $qry->row()->coaID;
|
|
$rawDbt->coaDescription = $qry->row()->MapBank_CoaDescription;
|
|
$rawDbt->coaAccNo = $qry->row()->MapBank_CoaAccountNo;
|
|
$rawDbt->addOns = [
|
|
[
|
|
'jurnalAddOnCode' => 'CMPNYID',
|
|
'jurnalAddOnValue' => $rawDbt->M_CompanyID
|
|
],
|
|
[
|
|
'jurnalAddOnCode' => 'CMPNYNAME',
|
|
'jurnalAddOnValue' => $rawDbt->M_CompanyName
|
|
],
|
|
[
|
|
'jurnalAddOnCode' => 'CMPNYNUM',
|
|
'jurnalAddOnValue' => $rawDbt->M_CompanyNumber
|
|
],
|
|
[
|
|
'jurnalAddOnCode' => 'PAYTYPE',
|
|
'jurnalAddOnValue' => $rawDbt->M_PaymentTypeID
|
|
],
|
|
[
|
|
'jurnalAddOnCode' => 'PAYMENTPUSATDATE',
|
|
'jurnalAddOnValue' => $rawDbt->F_BillPaymentPusatDate
|
|
]
|
|
];
|
|
|
|
$details[] = $rawDbt;
|
|
$balances['totalDebit'] += $rawDbt->Debit;
|
|
$balances['totalKredit'] += $rawDbt->Kredit;
|
|
$balances['totalBalance'] = $balances['totalDebit'] - $balances['totalKredit'];
|
|
}
|
|
|
|
// 2 dan 3 untuk Kredit AR R/K cabang lain dan A/R cabang sendiri
|
|
foreach ($raws as $raw) {
|
|
$rawCabLain = $raw->AR_RK_Cabang_Lain;
|
|
$rawCabIni = $raw->AR_Cabang_Ini;
|
|
|
|
// 2. Kredit ke R/K cabang lain -> mapping coa R/K cabang lain
|
|
// TODO: Reconfirm Map_RkCabang_Rk_TypeID = 'ARPAY' or 'RK'
|
|
foreach ($rawCabLain as &$rawCr) {
|
|
$sql = "SELECT Map_RkCabang_CoaAccountNo, Map_RkCabang_CoaDescription, Map_RkCabang_BranchCode, coaID
|
|
FROM map_rk_cabang
|
|
JOIN coa ON Map_RkCabang_CoaAccountNo = coaAccountNo
|
|
WHERE Map_RkCabang_BranchCode = ?
|
|
AND Map_RkCabang_Rk_TypeID = 1
|
|
AND Map_RkCabang_IsActive = 'Y'";
|
|
$qry = $this->db->query($sql, [$rawCr->RK_BranchCode]);
|
|
if (!$qry) {
|
|
$error = json_encode($this->db->error(), JSON_PRETTY_PRINT);
|
|
$errMap[] = [
|
|
'err_type' => 'Mapping',
|
|
'err_msg' => "Failed query mapping coa RK map_rk_cabang RK Pelunasan. Desc: {$rawCr->Desc} | Error DB: {$error}"
|
|
];
|
|
continue;
|
|
}
|
|
if ($qry->row() == null) {
|
|
$errMap[] = [
|
|
'err_type' => 'Mapping',
|
|
'err_msg' => "CoA RK map_rk_cabang tidak ditemukan RK Pelunasan. Desc: {$rawCr->Desc}"
|
|
];
|
|
continue;
|
|
}
|
|
$rawCr->Debit = 0;
|
|
$rawCr->Kredit = $rawCr->F_BillIssuePusatDetailTotal;
|
|
$rawCr->coaID = $qry->row()->coaID;
|
|
$rawCr->coaDescription = $qry->row()->Map_RkCabang_CoaDesc;
|
|
$rawCr->coaAccNo = $qry->row()->Map_RkCabang_CoaAccountNo;
|
|
$rawCr->addOns = [
|
|
[
|
|
'jurnalAddOnCode' => 'CMPNYID',
|
|
'jurnalAddOnValue' => $rawCr->M_CompanyID
|
|
],
|
|
[
|
|
'jurnalAddOnCode' => 'CMPNYNAME',
|
|
'jurnalAddOnValue' => $rawCr->M_CompanyName
|
|
],
|
|
[
|
|
'jurnalAddOnCode' => 'CMPNYNUM',
|
|
'jurnalAddOnValue' => $rawCr->M_CompanyNumber
|
|
],
|
|
[
|
|
'jurnalAddOnCode' => 'PAYTYPE',
|
|
'jurnalAddOnValue' => $rawCr->M_PaymentTypeID
|
|
]
|
|
];
|
|
|
|
$details[] = $rawCr;
|
|
|
|
$balances['totalDebit'] += $rawCr->Debit;
|
|
$balances['totalKredit'] += $rawCr->Kredit;
|
|
$balances['totalBalance'] = $balances['totalDebit'] - $balances['totalKredit'];
|
|
}
|
|
unset($rawCr);
|
|
|
|
// 3. Kredit ke A/R cabang sendiri -> mapping coa A/R cabang sendiri
|
|
foreach ($rawCabIni as &$rawCr2) {
|
|
// PASIEN DOKTER/KLINISI
|
|
if ($raw->M_CompanyID == 1235) {
|
|
$sql = "SELECT coaID, coaDescription, coaAccountNo FROM coa
|
|
WHERE coaAccountNo = '1120100002' AND coaIsActive = 'Y'";
|
|
}
|
|
// Kalau M_CompanyID 1222 (PASIEN MANDIRI), pakai coaNo 1120100001
|
|
else if ($raw->M_CompanyID == 1222) {
|
|
$sql = "SELECT coaID, coaDescription, coaAccountNo FROM coa
|
|
WHERE coaAccountNo = '1120100001' AND coaIsActive = 'Y'";
|
|
}
|
|
//Selain itu, pakai coaNo 1120200001 9PIUTANG USAHA REKANAN)
|
|
else {
|
|
$sql = "SELECT coaID, coaDescription, coaAccountNo FROM coa
|
|
WHERE coaAccountNo = '1120200001' AND coaIsActive = 'Y'";
|
|
}
|
|
|
|
$qry = $this->db->query($sql);
|
|
|
|
if (!$qry) {
|
|
$error = json_encode($this->db->error(), JSON_PRETTY_PRINT);
|
|
$errMap[] = [
|
|
'err_type' => 'Mapping',
|
|
'err_msg' => "Failed query CoA RK ke A/R sendiri (PASIEN DOKTER, PASIEN MANDIRI, atau PIUTANG USAHA REKANAN). Desc: {$rawCr2->Desc} | Error DB: {$error}"
|
|
];
|
|
continue;
|
|
}
|
|
if ($qry->row() == null) {
|
|
$errMap[] = [
|
|
'err_type' => 'Mapping',
|
|
'err_msg' => "CoA RK ke A/R sendiri (PASIEN DOKTER, PASIEN MANDIRI, atau PIUTANG USAHA REKANAN) tidak ditemukan. Desc: {$rawCr2->Desc}"
|
|
];
|
|
continue;
|
|
}
|
|
$rawCr2->Debit = 0;
|
|
$rawCr2->Kredit = $rawCr2->SumBillDetailTotal;
|
|
$rawCr2->coaID = $qry->row()->coaID;
|
|
$rawCr2->coaDescription = $qry->row()->coaDescription;
|
|
$rawCr2->coaAccNo = $qry->row()->coaAccountNo;
|
|
$rawCr2->addOns = [
|
|
[
|
|
'jurnalAddOnCode' => 'CMPNYID',
|
|
'jurnalAddOnValue' => $rawCr2->M_CompanyID
|
|
],
|
|
[
|
|
'jurnalAddOnCode' => 'CMPNYNAME',
|
|
'jurnalAddOnValue' => $rawCr2->M_CompanyName
|
|
],
|
|
[
|
|
'jurnalAddOnCode' => 'CMPNYNUM',
|
|
'jurnalAddOnValue' => $rawCr2->M_CompanyNumber
|
|
],
|
|
[
|
|
'jurnalAddOnCode' => 'PAYTYPE',
|
|
'jurnalAddOnValue' => $rawCr2->M_PaymentTypeID
|
|
],
|
|
[
|
|
'jurnalAddOnCode' => 'ARDATE',
|
|
'jurnalAddOnValue' => $rawCr2->ArDate
|
|
],
|
|
[
|
|
'jurnalAddOnCode' => 'OMZTYPE',
|
|
'jurnalAddOnValue' => $rawCr2->M_OmzetTypeID
|
|
],
|
|
[
|
|
'jurnalAddOnCode' => 'OMZNAME',
|
|
'jurnalAddOnValue' => $rawCr2->M_OmzetTypeName
|
|
]
|
|
];
|
|
|
|
$details[] = $rawCr2;
|
|
|
|
$balances['totalDebit'] += $rawCr2->Debit;
|
|
$balances['totalKredit'] += $rawCr2->Kredit;
|
|
$balances['totalBalance'] = $balances['totalDebit'] - $balances['totalKredit'];
|
|
}
|
|
unset($rawCr2);
|
|
}
|
|
|
|
[$details, $balances, $errMap] = $this->handleRoundingDifference($balances, $details, $errMap);
|
|
|
|
return [$details, $balances, $errMap];
|
|
}
|
|
|
|
private function insertMapBank($raws)
|
|
{
|
|
$sqlCheck = "SELECT MapBank_BankAccountNo, MapBank_NatBankID, MapBank_BranchCode
|
|
FROM map_bank_coa
|
|
WHERE MapBank_BankAccountNo LIKE CONCAT ('%', ?, '%') AND MapBank_NatBankID = ? AND MapBank_BranchCode = ?
|
|
AND MapBank_IsActive = 'Y'";
|
|
|
|
$sql = "INSERT INTO map_bank_coa
|
|
(MapBank_BranchCode, MapBank_NatBankName, MapBank_BankAccountNo,
|
|
MapBank_NatBankID, MapBank_NatBankCode, MapBank_NatBankIsEDC,
|
|
MapBank_IsActive, MapBank_CreatedAt, MapBank_LastUpdatedAt)
|
|
VALUES (?, ?, ?, ?, ?, ?, 'Y', NOW(), NOW())";
|
|
$errMap = [];
|
|
$seenAcc = [];
|
|
$seenNatBank = [];
|
|
$seenBranch = [];
|
|
$uniqueRows = [];
|
|
$existingRows = [];
|
|
|
|
foreach ($raws as $raw) {
|
|
// * Check existing rows
|
|
$qryCheck = $this->db->query($sqlCheck, [
|
|
$raw->M_BankAccountNo,
|
|
$raw->Nat_BankID,
|
|
$raw->M_BranchCode
|
|
]);
|
|
if ($qryCheck->num_rows() > 0 || $qryCheck->row() != null) {
|
|
$existingRows[] = [
|
|
'BankAccountNo' => $raw->M_BankAccountNo,
|
|
'NatBankID' => $raw->Nat_BankID,
|
|
'BranchCode' => $raw->M_BranchCode,
|
|
];
|
|
continue;
|
|
}
|
|
|
|
//* AVOID DUPLICATION * Skip jika ada row dengan norek dan natbankID yang sama
|
|
if (in_array($raw->M_BankAccountNo, $seenAcc)) {
|
|
if (in_array($raw->Nat_BankID, $seenNatBank)) {
|
|
if (in_array($raw->M_BranchCode, $seenBranch)) {
|
|
continue;
|
|
}
|
|
}
|
|
}
|
|
$seenAcc[] = $raw->M_BankAccountNo;
|
|
$seenNatBank[] = $raw->Nat_BankID;
|
|
$seenBranch[] = $raw->M_BranchCode;
|
|
$uniqueRows[] = $raw;
|
|
|
|
$qry = $this->db->query($sql, [
|
|
$raw->M_BranchCode,
|
|
$raw->Nat_BankName,
|
|
$raw->M_BankAccountNo,
|
|
$raw->Nat_BankID,
|
|
$raw->Nat_BankCode,
|
|
$raw->Nat_BankIsEDC
|
|
]);
|
|
if (!$qry) {
|
|
$error = json_encode($this->db->error(), JSON_PRETTY_PRINT);
|
|
$errMap[] = [
|
|
'err_type' => 'Inject',
|
|
'err_msg' => "Failed Inject mapping bank. BranchCode: {$raw->_BranchCode} | BankAccountNo: {$raw->M_BankAccountNo} | NatBankID: {$raw->Nat_BankID} | Error DB: {$error}"
|
|
];
|
|
continue;
|
|
}
|
|
}
|
|
return [$uniqueRows, $errMap, $existingRows];
|
|
}
|
|
|
|
private function composeJurnalInfo($branchCode, $searchDate, $jurnalType)
|
|
{
|
|
$jurnalInfo = [];
|
|
// * Sudah pasti success karena di awal sudah ada yang mirip (tidak perlu cek eror)
|
|
$sql = "SELECT M_BranchID, M_BranchM_CompanyID, M_BranchS_RegionalID,
|
|
M_BranchName, S_RegionalName
|
|
FROM m_branch
|
|
JOIN s_regional ON M_BranchS_RegionalID = S_RegionalID
|
|
WHERE M_BranchCode = ? AND M_BranchIsActive = 'Y'";
|
|
$qry = $this->db->query($sql, [$branchCode]);
|
|
|
|
$regID = $qry->row()->M_BranchS_RegionalID;
|
|
$regName = $qry->row()->S_RegionalName;
|
|
$branchName = $qry->row()->M_BranchName;
|
|
$jurnalInfo['S_RegionalID'] = $regID;
|
|
$jurnalInfo['M_BranchID'] = $qry->row()->M_BranchID;
|
|
$jurnalInfo['M_BranchName'] = $branchName;
|
|
$jurnalInfo['M_BranchCode'] = $branchCode;
|
|
$jurnalInfo['jurnalDate'] = $searchDate;
|
|
|
|
$jurnalInfo['M_UserID'] = 500; //* 500 untuk autocount
|
|
|
|
$sqlcom = "SELECT M_BranchCompanyDetailM_BranchCompanyID, M_BranchCompanyDetailM_BranchCode
|
|
FROM m_branch_companydetail
|
|
WHERE M_BranchCompanyDetailM_BranchCode = ?
|
|
AND M_BranchCompanyDetailIsActive = 'Y' LIMIT 1";
|
|
$qrycom = $this->db->query($sqlcom, [$branchCode]);
|
|
if (!$qrycom) {
|
|
$this->sys_error_db("Tidak menemukan M_BranchCompany ID untuk branch {$branchCode}", $this->db);
|
|
exit;
|
|
}
|
|
$jurnalInfo['M_BranchCompanyID'] = $qrycom->row()->M_BranchCompanyDetailM_BranchCompanyID;
|
|
|
|
// * Get Periode by Inserted Date
|
|
$sql = "SELECT periodeID FROM periode WHERE ? BETWEEN periodeStartDate AND periodeEndDate";
|
|
$qry = $this->db->query($sql, [$searchDate]);
|
|
if (!$qry) {
|
|
$this->db->trans_rollback();
|
|
$this->sys_error_db("Tidak menemukan periode jurnal untuk tanggal {$searchDate}", $this->db);
|
|
exit;
|
|
}
|
|
$jurnalInfo['periodeID'] = $qry->row()->periodeID;
|
|
|
|
$sqlJurnalNo = "SELECT `fn_numbering`('J') as jurnalNo";
|
|
|
|
switch ($jurnalType) {
|
|
case 'SALESREG':
|
|
$jurnalInfo['M_BranchCode'] = '';
|
|
$jurnalInfo['jurnalTitle'] = "Auto Daily Sales {$searchDate} Regional: {$regName} Cabang: {$branchName}";
|
|
$jurnalInfo['jurnalDescription'] = "Auto Daily Sales Regional {$regName} pada {$searchDate} untuk Cabang {$branchName}";
|
|
$jurnalInfo['jurnalTypeID'] = 7; //AUTODAILYSALES
|
|
$sqlJurnalNo = "SELECT `fn_numbering`('ACSL') as jurnalNo";
|
|
$jurnalNoSuffix = '';
|
|
break;
|
|
case 'SALESCAB':
|
|
$jurnalInfo['jurnalTitle'] = "{$branchCode} - Auto Daily Sales {$searchDate}";
|
|
$jurnalInfo['jurnalDescription'] = "Jurnal Auto Daily Sales Cabang {$jurnalInfo['M_BranchName']} Tanggal {$searchDate}";
|
|
$jurnalInfo['jurnalTypeID'] = 7; //AUTODAILYSALES
|
|
$jurnalInfo['jurnalNo'] = ''; //* Jurnal No Cabang akan dioverwrite dengan jurnal regional
|
|
return $jurnalInfo;
|
|
break;
|
|
case 'AR':
|
|
$jurnalInfo['jurnalTitle'] = "{$branchCode} - Auto Daily AR {$searchDate}";
|
|
$jurnalInfo['jurnalDescription'] = "Jurnal Auto Daily AR Cabang {$jurnalInfo['M_BranchName']} Tanggal {$searchDate}";
|
|
$jurnalInfo['jurnalTypeID'] = 10; //AUTODAILYAR
|
|
$jurnalNoSuffix = "/{$branchCode}";
|
|
break;
|
|
case 'ARPAYMENT':
|
|
$jurnalInfo['jurnalTitle'] = "{$branchCode} - Auto Daily AR Payment {$searchDate}";
|
|
$jurnalInfo['jurnalDescription'] = "Jurnal Auto Daily AR Payment Cabang {$jurnalInfo['M_BranchName']} Tanggal {$searchDate}";
|
|
$jurnalInfo['jurnalTypeID'] = 11; //AUTODAILYARPAYMENT
|
|
$jurnalNoSuffix = "/{$branchCode}";
|
|
break;
|
|
case 'RKTAGIHAN':
|
|
$jurnalInfo['jurnalTitle'] = "{$branchCode} - Auto Daily RK Tagihan Terpusat {$searchDate}";
|
|
$jurnalInfo['jurnalDescription'] = "Jurnal Auto Daily RK Tagihan Cabang Terpusat {$jurnalInfo['M_BranchName']} Tanggal {$searchDate}";
|
|
$jurnalInfo['jurnalTypeID'] = 12; //AUTODAILYRKTAGIHAN
|
|
$jurnalNoSuffix = "/{$branchCode}";
|
|
break;
|
|
case 'RKPELUNASAN':
|
|
$jurnalInfo['jurnalTitle'] = "{$branchCode} - Auto Daily RK Pelunasan Terpusat {$searchDate}";
|
|
$jurnalInfo['jurnalDescription'] = "Jurnal Auto Daily RK Pelunasan Cabang Terpusat {$jurnalInfo['M_BranchName']} Tanggal {$searchDate}";
|
|
$jurnalInfo['jurnalTypeID'] = 13; //AUTODAILYRKPELUNASAN
|
|
$jurnalNoSuffix = "/{$branchCode}";
|
|
break;
|
|
|
|
default:
|
|
$jurnalInfo['jurnalTitle'] = "{$branchCode} - Auto Jurnal {$searchDate}";
|
|
$jurnalInfo['jurnalDescription'] = "Jurnal Auto Jurnal Cabang {$jurnalInfo['M_BranchName']} Tanggal {$searchDate}";
|
|
$jurnalNoSuffix = "/{$branchCode}";
|
|
break;
|
|
}
|
|
|
|
$qry = $this->db->query($sqlJurnalNo, []);
|
|
if (!$qry) {
|
|
$this->sys_error_db("Gagal generate nomor jurnal", $this->db);
|
|
exit;
|
|
}
|
|
$rst = $qry->row();
|
|
$jurnalInfo['jurnalNo'] = $rst->jurnalNo . $jurnalNoSuffix;
|
|
|
|
return $jurnalInfo;
|
|
}
|
|
|
|
private function injectJurnal($jurnalInfo, $details)
|
|
{
|
|
$sqlHeader = "INSERT INTO jurnal
|
|
(jurnalM_BranchCompanyID, JurnalS_RegionalID, jurnalM_BranchCode,
|
|
jurnalperiodeID, jurnalNo, jurnalTitle,
|
|
jurnalDescription, jurnalDate, jurnalJurnalTypeID,
|
|
jurnalCreated, jurnalM_UserID)
|
|
VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, NOW(), ?)";
|
|
|
|
$qryHead = $this->db->query($sqlHeader, [
|
|
$jurnalInfo['M_BranchCompanyID'],
|
|
$jurnalInfo['S_RegionalID'],
|
|
$jurnalInfo['M_BranchCode'],
|
|
$jurnalInfo['periodeID'],
|
|
$jurnalInfo['jurnalNo'],
|
|
$jurnalInfo['jurnalTitle'],
|
|
$jurnalInfo['jurnalDescription'],
|
|
$jurnalInfo['jurnalDate'],
|
|
$jurnalInfo['jurnalTypeID'],
|
|
$jurnalInfo['M_UserID']
|
|
]);
|
|
if (!$qryHead) {
|
|
$this->db->trans_rollback();
|
|
$this->sys_error_db("Failed Insert Jurnal: ", $this->db);
|
|
exit;
|
|
}
|
|
|
|
$jurnalID = $this->db->insert_id();
|
|
$errInsert = [];
|
|
|
|
foreach ($details as $detail) {
|
|
// Cek If coaID kosong, skip
|
|
if ($detail->coaID == "" || !isset($detail->coaID)) {
|
|
$errInsert[] = [
|
|
'err_type' => 'Mapping',
|
|
'err_msg' => "CoA ID untuk {$detail->Ref} tidak ditemukan. Debit: {$detail->Debit} || Kredit: {$detail->Kredit}"
|
|
];
|
|
continue;
|
|
}
|
|
|
|
[$status, $errDetail] = $this->injectDetailJurnal($detail, $jurnalID); // Child Transaction
|
|
if (!$status) {
|
|
$errInsert = array_merge($errInsert, $errDetail);
|
|
continue;
|
|
}
|
|
}
|
|
|
|
return [$jurnalID, $errInsert];
|
|
}
|
|
|
|
private function injectDetailJurnal($prm, $jurnalID)
|
|
{
|
|
$coaID = $prm->coaID;
|
|
$jurnalTxDescription = $prm->coaDescription;
|
|
$jurnalTxDebit = $prm->Debit;
|
|
$jurnalTxCredit = $prm->Kredit;
|
|
$addOns = $prm->addOns; // array
|
|
$errDetail = [];
|
|
|
|
// * Debit atau Kredit bisa masuk ke Add On (karena AR Payment Debitnya perlu addOn)
|
|
|
|
// ? Kalau debit dan kredit kosong, apakah di skip?
|
|
// if ($jurnalTxDebit == 0 && $jurnalTxCredit == 0) {
|
|
// return;
|
|
// }
|
|
$insertTx = "INSERT INTO jurnal_tx
|
|
(jurnalTxJurnalID, jurnalTxCoaID, jurnalTxDescription, jurnalTxCredit,
|
|
jurnalTxDebit, jurnalTxIsActive, jurnalTxCreated, jurnalTxLastUpdated, jurnalTxM_UserID)
|
|
VALUES (?, ?, ?, ?, ?, 'Y', NOW(), NOW(), 500)";
|
|
|
|
$insertAddOn = "INSERT INTO jurnal_addon
|
|
(jurnalAddOnJurnalID, jurnalAddOnJurnalTxID,
|
|
jurnalAddOnCode,
|
|
jurnalAddOnValue,
|
|
jurnalAddOnIsActive, jurnalAddOnCreated,
|
|
jurnalAddOnLastUpdated, jurnalAddOnCreatedUserID)
|
|
VALUES (?, ?, ?, ?, 'Y', NOW(), NOW(), 500)";
|
|
|
|
$insertTxCr = $this->db->query($insertTx, [$jurnalID, $coaID, $jurnalTxDescription, $jurnalTxCredit, $jurnalTxDebit]);
|
|
if (!$insertTxCr) {
|
|
$error = json_encode($this->db->error(), JSON_PRETTY_PRINT);
|
|
$errDetail[] = [
|
|
'err_type' => 'Insert',
|
|
'err_msg' => "Gagal Insert Jurnal Tx. Error: $error"
|
|
];
|
|
return [false, $errDetail];
|
|
} else {
|
|
$getTxId = $this->db->insert_id();
|
|
|
|
// Jika punya addOn
|
|
if (isset($addOns)) {
|
|
foreach ($addOns as $item) {
|
|
$addOnState = $this->db->query($insertAddOn, [$jurnalID, $getTxId, $item['jurnalAddOnCode'], $item['jurnalAddOnValue']]);
|
|
|
|
if (!$addOnState) {
|
|
$error = json_encode($this->db->error(), JSON_PRETTY_PRINT);
|
|
$errDetail[] = [
|
|
'err_type' => 'Insert',
|
|
'err_msg' => "Gagal Insert Jurnal Tx. Error: $error"
|
|
];
|
|
continue;
|
|
}
|
|
}
|
|
}
|
|
return [true, $errDetail];
|
|
}
|
|
}
|
|
|
|
private function injectErrors($jurnalErr, $jurnalID)
|
|
{
|
|
$sql = "INSERT INTO jurnal_errors
|
|
(JurnalErr_JurnalID, JurnalErr_Msg, JurnalErr_CreatedAt, JurnalErr_LastUpdatedAt)
|
|
VALUES (?, ?, NOW(), NOW())"; // NOW() is handled by MySQL, so no placeholder is needed
|
|
|
|
foreach ($jurnalErr as $err) {
|
|
$errEncoded = json_encode($err);
|
|
$qry = $this->db->query($sql, [$jurnalID, $errEncoded]);
|
|
if (!$qry) {
|
|
$this->sys_error_db("Insert Error saja gagal. Coba dicek lagi deh", $this->db);
|
|
exit;
|
|
}
|
|
}
|
|
}
|
|
|
|
private function getBranchCodeRegenSalesReg($jurnalNo)
|
|
{
|
|
$sql = "SELECT jurnalID, jurnalNo FROM jurnal
|
|
WHERE jurnalNo LIKE CONCAT('%', ?, '%')
|
|
AND jurnalJurnalTypeID = 7
|
|
AND jurnalIsActive = 'Y' ORDER BY jurnalNo DESC"; //! Harus DESC agar nomor jurnal Cabang ada di index 0 dan diquery row() langsung dapat";
|
|
$qry = $this->db->query($sql, [$jurnalNo]);
|
|
if (!$qry) {
|
|
$this->sys_error_db("Failed to get branch code for regen sales reg", $this->db);
|
|
exit;
|
|
}
|
|
$rst = $qry->row();
|
|
if ($rst == null || !$rst) {
|
|
return null;
|
|
}
|
|
// Ambil 2 digit terakhir dari $rst->jurnalNo
|
|
$branchCode = substr($rst->jurnalNo, -2);
|
|
return $branchCode;
|
|
}
|
|
|
|
private function checkExistingJurnal($branchCode, $searchDate, $jurnalType, $jurnalNo = "")
|
|
{
|
|
$sql = "SELECT jurnalID, jurnalNo FROM jurnal
|
|
WHERE jurnalM_BranchCode = ?
|
|
AND jurnalDate = ? AND jurnalJurnalTypeID = ?
|
|
AND jurnalIsActive = 'Y' ORDER BY jurnalID DESC";
|
|
|
|
switch ($jurnalType) {
|
|
case 'SALES':
|
|
$jurnalTypeID = 7; //AUTODAILYSALES
|
|
break;
|
|
case 'SALESCAB':
|
|
$jurnalTypeID = 7; //AUTODAILYSALES
|
|
$regenFromCab = true;
|
|
$noJurCab = $jurnalNo;
|
|
$noJurReg = substr($noJurCab, 0, -3); // $noJurReg = $noJur dengan hapus 3 digit terakhir
|
|
break;
|
|
case 'SALESREG':
|
|
$jurnalTypeID = 7; //AUTODAILYSALES
|
|
$regenFromReg = true;
|
|
$noJurReg = $jurnalNo;
|
|
$noJurCab = $jurnalNo . "/{$branchCode}";
|
|
break;
|
|
case 'AR':
|
|
$jurnalTypeID = 10; //AUTODAILYAR
|
|
break;
|
|
case 'ARPAYMENT':
|
|
$jurnalTypeID = 11; //AUTODAILYARPAYMENT
|
|
break;
|
|
case 'RKTAGIHAN':
|
|
$jurnalTypeID = 12; //AUTODAILYRKTAGIHAN
|
|
break;
|
|
case 'RKPELUNASAN':
|
|
$jurnalTypeID = 13; //AUTODAILYRKPELUNASAN
|
|
break;
|
|
default:
|
|
break;
|
|
}
|
|
|
|
// * Sementara khusus regen SALES karena harus 2 jurnalID
|
|
if ($regenFromCab || $regenFromReg) {
|
|
$sql_2 = "SELECT jurnalID, jurnalNo FROM jurnal
|
|
WHERE jurnalNo LIKE CONCAT(?, '%')
|
|
AND jurnalJurnalTypeID = ?
|
|
AND jurnalIsActive = 'Y' AND jurnalIsPosted = 'N' ORDER BY jurnalNo ASC"; // ASC Nomor Regional di Atas
|
|
$qry_2 = $this->db->query($sql_2, [$noJurReg, $jurnalTypeID]); // Cari dari no jurRegional agar keluar semua
|
|
if (!$qry_2) {
|
|
$this->sys_error_db("Failed to check existing jurnal", $this->db);
|
|
exit;
|
|
}
|
|
|
|
$rst_2 = $qry_2->result();
|
|
if (!$rst_2 || $rst_2 == null) {
|
|
return null;
|
|
}
|
|
return $rst_2;
|
|
}
|
|
|
|
$qry = $this->db->query($sql, [$branchCode, $searchDate, $jurnalTypeID]);
|
|
if (!$qry) {
|
|
$this->sys_error_db("Failed to check existing jurnal", $this->db);
|
|
exit;
|
|
}
|
|
return $qry->row();
|
|
}
|
|
|
|
private function jurnalErrors($jurnalID, $type, $msg)
|
|
{
|
|
// Log jurnal error by insert it to jurnal_errors with jurnalId and Err Message
|
|
$fullmsg = [
|
|
'err_type' => $type,
|
|
'err_msg' => $msg
|
|
];
|
|
$fullmsg = json_encode($fullmsg, JSON_PRETTY_PRINT);
|
|
|
|
$sql = "INSERT INTO jurnal_errors
|
|
(JurnalErr_JurnalID, JurnalErr_Msg, JurnalErr_CreatedAt, JurnalErr_LastUpdatedAt)
|
|
VALUES (?, ?, NOW(), NOW())";
|
|
$qry = $this->db->query($sql, [$jurnalID, $fullmsg]);
|
|
|
|
if (!$qry) {
|
|
$this->db->trans_rollback();
|
|
$this->sys_error_db("Failed to insert jurnal error", $this->db);
|
|
exit;
|
|
}
|
|
$jurnalErrID = $this->db->insert_id();
|
|
return $jurnalErrID;
|
|
}
|
|
|
|
private function deleteJurnal($jurnalID)
|
|
{
|
|
$userID = $this->sys_user["M_UserID"];
|
|
|
|
$sql = "SELECT jurnalIsPosted FROM jurnal WHERE jurnalID = ?";
|
|
$isPosted = $this->db->query($sql, [$jurnalID])->row()->jurnalIsPosted ?? null;
|
|
if (!$isPosted) {
|
|
$this->sys_error_db("Failed to get jurnalIsPosted", $this->db);
|
|
exit;
|
|
}
|
|
if ($isPosted == 'Y') {
|
|
$this->sys_error("Jurnal sudah diposting, tidak bisa dihapus");
|
|
exit;
|
|
}
|
|
|
|
// 1. Update jurnal where jurnalID = ?
|
|
$this->db->set('jurnalIsActive', 'N');
|
|
$this->db->set('jurnalLastUpdated', 'NOW()', FALSE);
|
|
$this->db->set('jurnalM_UserID', $userID);
|
|
$this->db->where('jurnalID', $jurnalID);
|
|
$this->db->update('jurnal');
|
|
|
|
// 2. Update jurnal_tx where jurnalTxJurnalID = ?
|
|
$this->db->set('jurnalTxIsActive', 'N');
|
|
$this->db->set('jurnalTxLastUpdated', 'NOW()', FALSE);
|
|
$this->db->set('jurnalTxM_UserID', $userID);
|
|
$this->db->where('jurnalTxJurnalID', $jurnalID);
|
|
$this->db->update('jurnal_tx');
|
|
|
|
// 3. Update jurnal_addon where jurnalAddOnJurnalID = ?
|
|
$this->db->set('jurnalAddOnIsActive', 'N');
|
|
$this->db->set('jurnalAddOnLastUpdated', 'NOW()', FALSE);
|
|
$this->db->set('jurnalAddOnLastUpdatedUserID', $userID);
|
|
$this->db->where('jurnalAddOnJurnalID', $jurnalID);
|
|
$this->db->update('jurnal_addon');
|
|
}
|
|
|
|
// Hard Delete (Hanya untuk debugging)
|
|
public function deleteDummyData()
|
|
{
|
|
try {
|
|
if (! $this->isLogin) {
|
|
$this->sys_error("Invalid Token");
|
|
exit;
|
|
}
|
|
$prm = $this->sys_input;
|
|
$jurnalID = $prm['jurnalID'];
|
|
$userID = $this->sys_user["M_UserID"];
|
|
|
|
$sql = "SELECT jurnalIsPosted FROM jurnal WHERE jurnalID = ?";
|
|
$isPosted = $this->db->query($sql, [$jurnalID])->row()->jurnalIsPosted ?? null;
|
|
if (!$isPosted) {
|
|
$this->sys_error_db("Failed to get jurnalIsPosted", $this->db);
|
|
exit;
|
|
}
|
|
if ($isPosted == 'Y') {
|
|
$this->sys_error("Jurnal sudah diposting, tidak bisa dihapus");
|
|
exit;
|
|
}
|
|
|
|
// Start Transaction
|
|
$this->db->trans_start();
|
|
|
|
// 1. Delete from jurnal where jurnalID = ?
|
|
$this->db->where('jurnalID', $jurnalID);
|
|
$this->db->delete('jurnal');
|
|
|
|
// 2. Delete from jurnal_tx where jurnalTxJurnalID = ?
|
|
$this->db->where('jurnalTxJurnalID', $jurnalID);
|
|
$this->db->delete('jurnal_tx');
|
|
|
|
// 3. Delete from jurnal_addon where jurnalAddOnJurnalID = ?
|
|
$this->db->where('jurnalAddOnJurnalID', $jurnalID);
|
|
$this->db->delete('jurnal_addon');
|
|
|
|
// 4. Delete from jurnal_errors where JurnalErr_JurnalID = ?
|
|
$this->db->where('JurnalErr_JurnalID', $jurnalID);
|
|
$this->db->delete('jurnal_errors');
|
|
|
|
// Complete Transaction
|
|
$this->db->trans_complete();
|
|
|
|
if ($this->db->trans_status() === FALSE) {
|
|
$this->sys_error_db('Failed to delete jurnal: ', $this->db);
|
|
exit;
|
|
} else {
|
|
$this->sys_ok("Berhasil hapus jurnal");
|
|
}
|
|
} catch (Exception $exc) {
|
|
$message = $exc->getMessage();
|
|
$this->sys_error($message);
|
|
}
|
|
}
|
|
|
|
private function injectSalesManual()
|
|
{
|
|
$jurnal = "INSERT INTO `jurnal` (`jurnalM_BranchCompanyID`, `JurnalS_RegionalID`, `jurnalM_BranchCode`, `jurnalperiodeID`, `jurnalNo`, `jurnalTitle`, `jurnalDescription`, `jurnalDate`, `jurnalIsPosted`, `jurnalJurnalTypeID`, `jurnalIsActive`, `jurnalCreated`, `jurnalLastUpdated`, `jurnalM_UserID`) VALUES (1, 8, 'BA', 4, 'autosales001', 'Media Jurnal Penjualan ', 'description', '2025-01-09', 'N', 7, 'Y',NOW(), NOW(),345)";
|
|
|
|
$tx = "INSERT INTO `jurnal_tx` (`jurnalTxJurnalID`, `jurnalTxCoaID`, `jurnalTxDescription`,
|
|
`jurnalTxDebit`, `jurnalTxCredit`, `jurnalTxIsActive`, `jurnalTxCreated`,
|
|
`jurnalTxLastUpdated`, `jurnalTxM_UserID`) VALUES
|
|
(96, 5, 'TUNAI', 1850000, 0, 'Y', NOW(), NOW(), 345),
|
|
(96, 29, 'BCA PT PRAMITTA (5060)', 4393950, 0, 'Y', NOW(), NOW(), 345),
|
|
(96, 29, 'BCA PT PRAMITTA (5060)', 2336050, 0, 'Y', NOW(), NOW(), 345),
|
|
(96, 80, 'MANDIRI PT PRAMITA (6455)', 255000, 0, 'Y', NOW(), NOW(), 345),
|
|
(96, 29, 'BCA PT PRAMITTA (5060)', 10827650, 0, 'Y', NOW(), NOW(), 345),
|
|
(96, 29, 'BCA PT PRAMITTA (5060)', 38022900, 0, 'Y', NOW(), NOW(), 345),
|
|
(96, 42, 'BNI PT PRAMITA (5688)', 5766950, 0, 'Y', NOW(), NOW(), 345),
|
|
(96, 80, 'MANDIRI PT PRAMITA (6455)', 6458400, 0, 'Y', NOW(), NOW(), 345),
|
|
(96, 29, 'BCA PT PRAMITTA (5060)', 420000, 0, 'Y', NOW(), NOW(), 345),
|
|
(96, 29, 'BCA PT PRAMITTA (5060)', 1512100, 0, 'Y', NOW(), NOW(), 345),
|
|
(96, 826, 'PENDAPATAN KIMIA KLINIK', 0, 4294000, 'Y', NOW(), NOW(), 345),
|
|
(96, 827, 'PENDAPATAN IMMUNOLOGI', 0, 2189000, 'Y', NOW(), NOW(), 345),
|
|
(96, 822, 'PENDAPATAN HEMATOLOGI', 0, 975000, 'Y', NOW(), NOW(), 345),
|
|
(96, 823, 'PENDAPATAN URINALIS', 0, 560000, 'Y', NOW(), NOW(), 345),
|
|
(96, 846, 'PEND. RAD. FOTO POLOS', 0, 367000, 'Y', NOW(), NOW(), 345),
|
|
(96, 856, 'PENDAPATAN LAYANAN KLINIK', 0, 236000, 'Y', NOW(), NOW(), 345),
|
|
(96, 825, 'PENDAPATAN ANALISA KLINIK RUTIN', 0, 564000, 'Y', NOW(), NOW(), 345),
|
|
(96, 826, 'PENDAPATAN KIMIA KLINIK', 0, 18812000, 'Y', NOW(), NOW(), 345),
|
|
(96, 827, 'PENDAPATAN IMMUNOLOGI', 0, 25948000, 'Y', NOW(), NOW(), 345),
|
|
(96, 822, 'PENDAPATAN HEMATOLOGI', 0, 5000000, 'Y', NOW(), NOW(), 345),
|
|
(96, 823, 'PENDAPATAN URINALIS', 0, 776000, 'Y', NOW(), NOW(), 345),
|
|
(96, 846, 'PEND. RAD. FOTO POLOS', 0, 1896000, 'Y', NOW(), NOW(), 345),
|
|
(96, 847, 'PEND. RAD. PANORAMIC & DENTAL', 0, 7090000, 'Y', NOW(), NOW(), 345),
|
|
(96, 848, 'PEND. RAD. FOTO KONTRAS', 0, 1748000, 'Y', NOW(), NOW(), 345),
|
|
(96, 856, 'PENDAPATAN LAYANAN KLINIK', 0, 0, 'Y', NOW(), NOW(), 345),
|
|
(96, 865, 'PEND. LAYANAN JASA MEDIS LAINNYA', 0, 103000, 'Y', NOW(), NOW(), 345),
|
|
(96, 826, 'PENDAPATAN KIMIA KLINIK', 0, 840000, 'Y', NOW(), NOW(), 345),
|
|
(96, 827, 'PENDAPATAN IMMUNOLOGI', 0, 687000, 'Y', NOW(), NOW(), 345),
|
|
(96, 830, 'PENDAPATAN LAB PATHOLOGI ANATOMI', 0, 503500, 'Y', NOW(), NOW(), 345),
|
|
(96, 822, 'PENDAPATAN HEMATOLOGI', 0, 538000, 'Y', NOW(), NOW(), 345),
|
|
(96, 826, 'PENDAPATAN KIMIA KLINIK', 0, 420000, 'Y', NOW(), NOW(), 345),
|
|
(96, 828, 'PENDAPATAN MIKROBIOLOGI', 0, 1618000, 'Y', NOW(), NOW(), 345),
|
|
(96, 847, 'PEND. RAD. PANORAMIC & DENTAL', 0, 1547000, 'Y', NOW(), NOW(), 345),
|
|
(96, 847, 'DISCOUNT PENDAPATAN LABORATORIUM', 4623550, 0, 'Y', NOW(), NOW(), 345),
|
|
(96, 854, 'DISC PEND. RADIODIAGNOSTIK', 243550, 0, 'Y', NOW(), NOW(), 345),
|
|
-- diskon layanan medis lainnya pakai disc layanan klinik
|
|
(96, 867, 'DISC PEND. LAYANAN KLINIK', 0, 0, 'Y', NOW(), NOW(), 345),
|
|
(96, 195, 'PEMBULATAN', 1400, 0, 'Y', NOW(), NOW(), 345),
|
|
";
|
|
|
|
$addOn = "INSERT INTO `jurnal_addon` (`jurnalAddOnJurnalID`, `jurnalAddOnJurnalTxID`,
|
|
`jurnalAddOnCode`, `jurnalAddOnValue`, `jurnalAddOnIsActive`, `jurnalAddOnCreated`,
|
|
`jurnalAddOnCreatedUserID`, `jurnalAddOnDeleted`, `jurnalAddOnDeletedUserID`,
|
|
`jurnalAddOnLastUpdatedUserID`, `jurnalAddOnLastUpdated`) VALUES
|
|
(96, 316,'OMZTYPE', '1', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(96, 316,'OMZNAME', 'APS', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(96, 317,'OMZTYPE', '1', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(96, 317,'OMZNAME', 'APS', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(96, 318,'OMZTYPE', '1', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(96, 318,'OMZNAME', 'APS', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(96, 319,'OMZTYPE', '1', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(96, 319,'OMZNAME', 'APS', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(96, 320,'OMZTYPE', '1', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(96, 320,'OMZNAME', 'APS', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(96, 321,'OMZTYPE', '1', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(96, 321,'OMZNAME', 'APS', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
|
|
(96, 322,'OMZTYPE', '2', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(96, 322,'OMZNAME', 'Dokter', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(96, 323,'OMZTYPE', '2', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(96, 323,'OMZNAME', 'Dokter', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(96, 324,'OMZTYPE', '2', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(96, 324,'OMZNAME', 'Dokter', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(96, 325,'OMZTYPE', '2', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(96, 325,'OMZNAME', 'Dokter', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(96, 326,'OMZTYPE', '2', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(96, 326,'OMZNAME', 'Dokter', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(96, 327,'OMZTYPE', '2', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(96, 327,'OMZNAME', 'Dokter', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(96, 328,'OMZTYPE', '2', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(96, 328,'OMZNAME', 'Dokter', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(96, 329,'OMZTYPE', '2', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(96, 329,'OMZNAME', 'Dokter', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(96, 330,'OMZTYPE', '2', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(96, 330,'OMZNAME', 'Dokter', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(96, 331,'OMZTYPE', '2', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(96, 331,'OMZNAME', 'Dokter', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
|
|
(96, 332,'OMZTYPE', '3', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(96, 332,'OMZNAME', 'Perusahaan', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(96, 333,'OMZTYPE', '3', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(96, 333,'OMZNAME', 'Perusahaan', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(96, 334,'OMZTYPE', '3', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(96, 334,'OMZNAME', 'Perusahaan', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(96, 335,'OMZTYPE', '3', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(96, 335,'OMZNAME', 'Perusahaan', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
|
|
(96, 336,'OMZTYPE', '4', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(96, 336,'OMZNAME', 'Rujukan', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(96, 337,'OMZTYPE', '4', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(96, 337,'OMZNAME', 'Rujukan', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(96, 338,'OMZTYPE', '4', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(96, 338,'OMZNAME', 'Rujukan', 'Y', NOW(), 345, NOW(), 0, 345, NOW())
|
|
";
|
|
}
|
|
|
|
private function injectArManual()
|
|
{
|
|
$jurnal = "INSERT INTO `jurnal` (`jurnalM_BranchCompanyID`, `JurnalS_RegionalID`,
|
|
`jurnalM_BranchCode`, `jurnalperiodeID`, `jurnalNo`, `jurnalTitle`, `jurnalDescription`,
|
|
`jurnalDate`, `jurnalIsPosted`, `jurnalJurnalTypeID`, `jurnalIsActive`, `jurnalCreated`,
|
|
`jurnalLastUpdated`, `jurnalM_UserID`) VALUES (1, 8, 'BA', 4, 'autoAR001',
|
|
'Media Jurnal AR', 'inject manual AR belum balance', '2025-01-09', 'N', 10, 'Y',
|
|
NOW(), NOW(),345)";
|
|
|
|
$jurnalID = 144;
|
|
|
|
$tx = "INSERT INTO `jurnal_tx` (`jurnalTxJurnalID`, `jurnalTxCoaID`, `jurnalTxDescription`,
|
|
`jurnalTxDebit`, `jurnalTxCredit`, `jurnalTxIsActive`, `jurnalTxCreated`,
|
|
`jurnalTxLastUpdated`, `jurnalTxM_UserID`) VALUES
|
|
(144, 199, 'PASIEN DOKTER / KLINISI', 585600, 0, 'Y', NOW(), NOW(), 345),
|
|
(144, 847, 'PEND. RAD. PANORAMIC & DENTAL', 0, 732000, 'Y', NOW(), NOW(), 345),
|
|
(144, 854, 'DISC PEND. RADIODIAGNOSTIK', 0, -146400, 'Y', NOW(), NOW(), 345),
|
|
|
|
(144, 595, 'HUTANG BPJS KESEHATAN', 24520000, 0, 'Y', NOW(), NOW(), 345),
|
|
(144, 823, 'PENDAPATAN URINALISIS ', 0, 10856000, 'Y', NOW(), NOW(), 345),
|
|
(144, 826, 'PENDAPATAN KIMIA KLINIK', 0, 37806000, 'Y', NOW(), NOW(), 345),
|
|
(144, 847, 'DISCOUNT PENDAPATAN LABORATORIUM', 0, -24142000, 'Y', NOW(), NOW(), 345),
|
|
|
|
";
|
|
|
|
$addOn = "INSERT INTO `jurnal_addon` (`jurnalAddOnJurnalID`, `jurnalAddOnJurnalTxID`,
|
|
`jurnalAddOnCode`, `jurnalAddOnValue`, `jurnalAddOnIsActive`, `jurnalAddOnCreated`,
|
|
`jurnalAddOnCreatedUserID`, `jurnalAddOnDeleted`, `jurnalAddOnDeletedUserID`,
|
|
`jurnalAddOnLastUpdatedUserID`, `jurnalAddOnLastUpdated`) VALUES
|
|
(144, 913,'CMPNYNUM', 'PRAMITA00013', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(144, 913,'CMPNYID', '1235', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(144, 913,'CMPNYNAME', 'PASIEN KLINISI', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(144, 914,'CMPNYNUM', 'PRAMITA00013', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(144, 914,'CMPNYID', '1235', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(144, 914,'CMPNYNAME', 'PASIEN KLINISI', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(144, 915,'CMPNYNUM', 'PRAMITA00013', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(144, 915,'CMPNYID', '1235', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(144, 915,'CMPNYNAME', 'PASIEN KLINISI', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
|
|
(144, 916,'CMPNYNUM', '0210100', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(144, 916,'CMPNYID', '2354', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(144, 916,'CMPNYNAME', 'BPJS CABANG JAKARTA TIMUR', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(144, 917,'CMPNYNUM', '0210100', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(144, 917,'CMPNYID', '2354', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(144, 917,'CMPNYNAME', 'BPJS CABANG JAKARTA TIMUR', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(144, 918,'CMPNYNUM', '0210100', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(144, 918,'CMPNYID', '2354', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(144, 918,'CMPNYNAME', 'BPJS CABANG JAKARTA TIMUR', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(144, 919,'CMPNYNUM', '0210100', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(144, 919,'CMPNYID', '2354', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
(144, 919,'CMPNYNAME', 'BPJS CABANG JAKARTA TIMUR', 'Y', NOW(), 345, NOW(), 0, 345, NOW()),
|
|
";
|
|
}
|
|
}
|