264 lines
11 KiB
PHP
264 lines
11 KiB
PHP
<?php
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namespace Modules\EcommerceFinance\View;
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use Illuminate\Contracts\Pagination\LengthAwarePaginator;
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use Illuminate\Database\Query\Builder;
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use Illuminate\Support\Facades\DB;
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/**
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* 财务台账页面数据。
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*
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* 所有页签一次性读取，页签切换只做前端显示/隐藏；各页签使用独立的分页
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* 参数，避免在同一 URL 上互相覆盖。
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*/
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class FinanceLedgerPageData
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{
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public const TABS = [
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'accounts' => ['title' => '账户总表', 'icon' => 'account_balance'],
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'shops' => ['title' => '店铺台账', 'icon' => 'storefront'],
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'flows' => ['title' => '每日资金流水', 'icon' => 'waterfall_chart'],
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'transactions' => ['title' => '动账明细', 'icon' => 'receipt_long'],
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'mapping' => ['title' => '账户映射', 'icon' => 'alt_route'],
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'sources' => ['title' => '数据来源', 'icon' => 'database'],
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];
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public function page(?string $tab = null): array
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{
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$tab = (string) (request('tab') ?: $tab);
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$tab = array_key_exists($tab, self::TABS) ? $tab : 'accounts';
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$openingDate = (string) config('finance_ledger.opening_date', '2026-10-17');
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$accounts = $this->accounts();
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$shops = $this->shops();
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$flows = $this->flows();
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$transactions = $this->transactions();
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return [
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'view' => 'business.pages.financial-ledger.ledger',
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'ledgerTab' => $tab,
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'ledgerTabs' => self::TABS,
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'ledgerOpeningDate' => $openingDate,
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'ledgerAccounts' => $accounts['rows'],
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'ledgerAccountSummary' => $accounts['summary'],
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'ledgerShops' => $shops['rows'],
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'ledgerShopSummary' => $shops['summary'],
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'ledgerFlows' => $flows['rows'],
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'ledgerFlowSummary' => $flows['summary'],
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'ledgerTransactions' => $transactions['rows'],
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'ledgerTransactionSummary' => $transactions['summary'],
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'ledgerMapping' => $this->mapping(),
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'ledgerSourceSummary' => $this->sourceSummary(),
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'ledgerMeta' => $this->meta(),
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'ledgerAccountOptions' => $this->accountOptions(),
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'ledgerCanEditMapping' => \App\Utilities\FinanceLedgerAccess::canEditMapping(user()),
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];
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}
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private function accounts(): array
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{
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$query = $this->db()->table('fin_accounts');
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$keyword = trim((string) request('accounts_q', ''));
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if ($keyword !== '') {
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$query->where(function (Builder $builder) use ($keyword): void {
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foreach (['company_name', 'account_short', 'account_no', 'owner'] as $column) {
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$builder->orWhere($column, 'like', '%' . $keyword . '%');
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}
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});
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}
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$summaryQuery = clone $query;
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$summary = [
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'count' => (clone $query)->count(),
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'balance' => round((float) (clone $summaryQuery)->sum('current_balance'), 2),
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'blocked' => round((float) (clone $summaryQuery)->sum('blocked_amount'), 2),
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];
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$rows = $query
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->orderBy('company_name')
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->orderBy('account_short')
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->paginate(100, ['*'], 'accounts_page')
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->withQueryString();
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return ['rows' => $rows, 'summary' => $summary];
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}
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private function shops(): array
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{
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$query = $this->db()->table('fin_shops');
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foreach (['shops_q' => ['shop_name', 'platform', 'company_name'], 'shops_platform' => ['platform'], 'shops_company' => ['company_name']] as $param => $columns) {
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$value = trim((string) request($param, ''));
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if ($value === '') {
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continue;
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}
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$query->where(function (Builder $builder) use ($columns, $value): void {
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foreach ($columns as $column) {
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$builder->orWhere($column, 'like', '%' . $value . '%');
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}
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});
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}
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$summary = [
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'count' => (clone $query)->count(),
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'balance' => round((float) (clone $query)->sum('shop_balance'), 2),
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];
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return [
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'rows' => $query->orderBy('company_name')->orderBy('shop_name')
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->paginate(100, ['*'], 'shops_page')->withQueryString(),
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'summary' => $summary,
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];
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}
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private function flows(): array
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{
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$query = $this->db()->table('fin_daily_flows');
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foreach (['flows_date' => 'flow_date', 'flows_company' => 'company_name', 'flows_account' => 'account_short'] as $param => $column) {
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$value = trim((string) request($param, ''));
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if ($value !== '') {
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$query->where($column, $param === 'flows_company' || $param === 'flows_account' ? 'like' : '=', $param === 'flows_company' || $param === 'flows_account' ? '%' . $value . '%' : $value);
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}
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}
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$summary = [
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'count' => (clone $query)->count(),
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'closing' => round((float) (clone $query)->sum('closing_balance'), 2),
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'inflow' => round((float) (clone $query)->sum('inflow'), 2),
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'outflow' => round((float) (clone $query)->sum('outflow'), 2),
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];
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return [
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'rows' => $query->orderBy('flow_date')->orderBy('account_short')
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->paginate(100, ['*'], 'flows_page')->withQueryString(),
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'summary' => $summary,
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];
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}
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private function transactions(): array
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{
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$query = $this->transactionQuery();
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$keyword = trim((string) request('txns_q', ''));
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if ($keyword !== '') {
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$query->where(function (Builder $builder) use ($keyword): void {
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$builder->where('t.detail', 'like', '%' . $keyword . '%')
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->orWhere('t.approval_no', 'like', '%' . $keyword . '%')
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->orWhere('t.account_short', 'like', '%' . $keyword . '%')
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->orWhere('m.account_short', 'like', '%' . $keyword . '%');
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});
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}
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$account = trim((string) request('txns_account', ''));
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if ($account !== '') {
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$query->whereRaw("COALESCE(NULLIF(m.account_short,''), NULLIF(t.account_short,''), '未匹配') LIKE ?", ['%' . $account . '%']);
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}
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$from = trim((string) request('txns_from', ''));
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if ($from !== '') {
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$query->where('t.txn_date', '>=', $from);
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}
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$to = trim((string) request('txns_to', ''));
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if ($to !== '') {
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$query->where('t.txn_date', '<=', $to);
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}
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$source = trim((string) request('txns_source', ''));
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if ($source !== '') {
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$query->where('t.source', $source);
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}
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$summary = [
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'count' => (clone $query)->count(),
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'income' => round((float) (clone $query)->sum('t.income'), 2),
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'expense' => round((float) (clone $query)->sum('t.expense'), 2),
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];
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return [
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'rows' => $query->orderByDesc('t.txn_date')->orderByDesc('t.id')
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->paginate(100, ['*'], 'txns_page')->withQueryString(),
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'summary' => $summary,
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];
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}
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private function transactionQuery(): Builder
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{
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return $this->db()->table('fin_transactions as t')
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->leftJoin('fin_account_map as m', function ($join): void {
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$join->on('m.source', '=', 't.source')->on('m.source_value', '=', 't.source_value');
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})
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->selectRaw("t.*, COALESCE(NULLIF(m.account_short,''), NULLIF(t.account_short,''), '未匹配') AS effective_account_short");
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}
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private function mapping(): array
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{
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$query = $this->db()->table('fin_account_map');
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$source = trim((string) request('mapping_source', ''));
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if ($source !== '') {
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$query->where('source', $source);
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}
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$keyword = trim((string) request('mapping_q', ''));
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if ($keyword !== '') {
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$query->where(function (Builder $builder) use ($keyword): void {
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$builder->where('source_value', 'like', '%' . $keyword . '%')
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->orWhere('account_short', 'like', '%' . $keyword . '%');
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});
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}
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if (request()->boolean('mapping_unmapped')) {
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$query->where(function (Builder $builder): void {
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$builder->whereNull('account_short')->orWhere('account_short', '');
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});
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}
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$total = (clone $query)->count();
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$mapped = (clone $query)->whereNotNull('account_short')->where('account_short', '<>', '')->count();
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return [
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'rows' => $query->orderByDesc('txn_count')->orderBy('source_value')
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->paginate(100, ['*'], 'mapping_page')->withQueryString(),
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'total' => $total,
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'mapped' => $mapped,
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'all_total' => $this->db()->table('fin_account_map')->count(),
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'all_mapped' => $this->db()->table('fin_account_map')->whereNotNull('account_short')->where('account_short', '<>', '')->count(),
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'sources' => $this->db()->table('fin_account_map')->select('source')->distinct()->orderBy('source')->pluck('source'),
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];
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}
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private function sourceSummary(): array
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{
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return $this->db()->table('fin_transactions')
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->selectRaw('source, process_type, COUNT(*) AS rows_count, SUM(income) AS income, SUM(expense) AS expense, MIN(txn_date) AS first_date, MAX(txn_date) AS last_date')
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->groupBy('source', 'process_type')
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->orderBy('source')
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->orderByDesc('rows_count')
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->get()
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->map(static fn ($row): array => (array) $row)
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->all();
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}
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private function meta(): array
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{
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return [
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'accounts' => $this->db()->table('fin_accounts')->count(),
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'shops' => $this->db()->table('fin_shops')->count(),
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'companies' => $this->db()->table('fin_companies')->count(),
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'opening_rows' => $this->db()->table('fin_account_opening')->count(),
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'opening_sum' => round((float) $this->db()->table('fin_account_opening')->sum('opening_balance'), 2),
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'transactions' => $this->db()->table('fin_transactions')->count(),
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'income' => round((float) $this->db()->table('fin_transactions')->sum('income'), 2),
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'expense' => round((float) $this->db()->table('fin_transactions')->sum('expense'), 2),
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'flows' => $this->db()->table('fin_daily_flows')->count(),
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'mapping_total' => $this->db()->table('fin_account_map')->count(),
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'mapping_done' => $this->db()->table('fin_account_map')->whereNotNull('account_short')->where('account_short', '<>', '')->count(),
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'last_synced_at' => $this->db()->table('fin_transactions')->max('synced_at'),
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];
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}
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private function accountOptions(): array
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{
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return $this->db()->table('fin_accounts')
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->select('account_short')->distinct()->orderBy('account_short')->pluck('account_short')->all();
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}
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private function db()
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{
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return DB::connection((string) config('upstream_mirrors.connection', 'business_mirror'));
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}
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}
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