wip

app/Enums/Accounting/TransactionType.php

@@ -14,6 +14,8 @@ enum TransactionType: string implements HasLabel
     case Journal = 'journal';
     case Transfer = 'transfer';
 
+    case Approval = 'approval';
+
     public function getLabel(): ?string
     {
         return $this->name;

app/Filament/Company/Resources/Sales/InvoiceResource.php

@@ -3,7 +3,10 @@
 namespace App\Filament\Company\Resources\Sales;
 
 use App\Enums\Accounting\InvoiceStatus;
+use App\Enums\Accounting\JournalEntryType;
+use App\Enums\Accounting\TransactionType;
 use App\Filament\Company\Resources\Sales\InvoiceResource\Pages;
+use App\Models\Accounting\Account;
 use App\Models\Accounting\Adjustment;
 use App\Models\Accounting\DocumentLineItem;
 use App\Models\Accounting\Invoice;
@@ -487,6 +490,38 @@ class InvoiceResource extends Resource
                             return $record->isDraft();
                         })
                         ->action(function (Invoice $record) {
+                            $transaction = $record->transactions()->create([
+                                'type' => TransactionType::Journal,
+                                'posted_at' => now(),
+                                'amount' => $record->total,
+                                'description' => 'Invoice Approval for Invoice #' . $record->invoice_number,
+                            ]);
+
+                            $transaction->journalEntries()->create([
+                                'type' => JournalEntryType::Debit,
+                                'account_id' => Account::where('name', 'Accounts Receivable')->first()->id,
+                                'amount' => $record->total,
+                                'description' => $transaction->description,
+                            ]);
+
+                            foreach ($record->lineItems as $lineItem) {
+                                $transaction->journalEntries()->create([
+                                    'type' => JournalEntryType::Credit,
+                                    'account_id' => $lineItem->offering->income_account_id,
+                                    'amount' => $lineItem->subtotal,
+                                    'description' => $transaction->description,
+                                ]);
+
+                                foreach ($lineItem->adjustments as $adjustment) {
+                                    $transaction->journalEntries()->create([
+                                        'type' => $adjustment->category->isDiscount() ? JournalEntryType::Debit : JournalEntryType::Credit,
+                                        'account_id' => $adjustment->account_id,
+                                        'amount' => $lineItem->calculateAdjustmentTotal($adjustment)->getAmount(),
+                                        'description' => $transaction->description,
+                                    ]);
+                                }
+                            }
+
                             $record->updateQuietly([
                                 'status' => InvoiceStatus::Unsent,
                             ]);
@@ -511,12 +546,12 @@ class InvoiceResource extends Resource
                         })
                         ->mountUsing(function (Invoice $record, Form $form) {
                             $form->fill([
-                                'date' => now(),
+                                'posted_at' => now(),
                                 'amount' => $record->amount_due,
                             ]);
                         })
                         ->form([
-                            Forms\Components\DatePicker::make('date')
+                            Forms\Components\DatePicker::make('posted_at')
                                 ->label('Payment Date'),
                             Forms\Components\TextInput::make('amount')
                                 ->label('Amount')
@@ -542,12 +577,16 @@ class InvoiceResource extends Resource
                                 ->label('Notes'),
                         ])
                         ->action(function (Invoice $record, array $data) {
-                            $payment = $record->payments()->create([
-                                'date' => $data['date'],
+                            $payment = $record->transactions()->create([
+                                'type' => TransactionType::Deposit,
+                                'is_payment' => true,
+                                'posted_at' => $data['posted_at'],
                                 'amount' => $data['amount'],
                                 'payment_method' => $data['payment_method'],
                                 'bank_account_id' => $data['bank_account_id'],
-                                'notes' => $data['notes'],
+                                'account_id' => Account::where('name', 'Accounts Receivable')->first()?->id,
+                                'description' => 'Payment for Invoice #' . $record->invoice_number,
+                                'notes' => $data['notes'] ?? null,
                             ]);
 
                             $amountPaid = $record->getRawOriginal('amount_paid');

app/Models/Accounting/Bill.php

@@ -6,12 +6,13 @@ use App\Casts\MoneyCast;
 use App\Concerns\Blamable;
 use App\Concerns\CompanyOwned;
 use App\Enums\Accounting\BillStatus;
-use App\Models\Banking\Payment;
+use App\Enums\Accounting\TransactionType;
 use App\Models\Common\Vendor;
 use Illuminate\Database\Eloquent\Factories\HasFactory;
 use Illuminate\Database\Eloquent\Model;
 use Illuminate\Database\Eloquent\Relations\BelongsTo;
 use Illuminate\Database\Eloquent\Relations\MorphMany;
+use Illuminate\Database\Eloquent\Relations\MorphOne;
 
 class Bill extends Model
 {
@@ -61,9 +62,30 @@ class Bill extends Model
         return $this->morphMany(DocumentLineItem::class, 'documentable');
     }
 
+    public function transactions(): MorphMany
+    {
+        return $this->morphMany(Transaction::class, 'transactionable');
+    }
+
     public function payments(): MorphMany
     {
-        return $this->morphMany(Payment::class, 'payable');
+        return $this->transactions()->where('is_payment', true);
+    }
+
+    public function deposits(): MorphMany
+    {
+        return $this->transactions()->where('type', TransactionType::Deposit)->where('is_payment', true);
+    }
+
+    public function withdrawals(): MorphMany
+    {
+        return $this->transactions()->where('type', TransactionType::Withdrawal)->where('is_payment', true);
+    }
+
+    public function approvalTransaction(): MorphOne
+    {
+        return $this->morphOne(Transaction::class, 'transactionable')
+            ->where('type', TransactionType::Approval);
     }
 
     public static function getNextDocumentNumber(): string

app/Models/Accounting/DocumentLineItem.php

@@ -122,4 +122,11 @@ class DocumentLineItem extends Model
             money(0, CurrencyAccessor::getDefaultCurrency())
         );
     }
+
+    public function calculateAdjustmentTotal(Adjustment $adjustment): Money
+    {
+        $subtotal = money($this->subtotal, CurrencyAccessor::getDefaultCurrency());
+
+        return $subtotal->multiply($adjustment->rate / 100);
+    }
 }

app/Models/Accounting/Invoice.php

@@ -6,12 +6,13 @@ use App\Casts\MoneyCast;
 use App\Concerns\Blamable;
 use App\Concerns\CompanyOwned;
 use App\Enums\Accounting\InvoiceStatus;
-use App\Models\Banking\Payment;
+use App\Enums\Accounting\TransactionType;
 use App\Models\Common\Client;
 use Illuminate\Database\Eloquent\Factories\HasFactory;
 use Illuminate\Database\Eloquent\Model;
 use Illuminate\Database\Eloquent\Relations\BelongsTo;
 use Illuminate\Database\Eloquent\Relations\MorphMany;
+use Illuminate\Database\Eloquent\Relations\MorphOne;
 
 class Invoice extends Model
 {
@@ -66,9 +67,30 @@ class Invoice extends Model
         return $this->morphMany(DocumentLineItem::class, 'documentable');
     }
 
+    public function transactions(): MorphMany
+    {
+        return $this->morphMany(Transaction::class, 'transactionable');
+    }
+
     public function payments(): MorphMany
     {
-        return $this->morphMany(Payment::class, 'payable');
+        return $this->transactions()->where('is_payment', true);
+    }
+
+    public function deposits(): MorphMany
+    {
+        return $this->transactions()->where('type', TransactionType::Deposit)->where('is_payment', true);
+    }
+
+    public function withdrawals(): MorphMany
+    {
+        return $this->transactions()->where('type', TransactionType::Withdrawal)->where('is_payment', true);
+    }
+
+    public function approvalTransaction(): MorphOne
+    {
+        return $this->morphOne(Transaction::class, 'transactionable')
+            ->where('type', TransactionType::Approval);
     }
 
     public function isDraft(): bool

app/Models/Accounting/Transaction.php

@@ -16,6 +16,7 @@ use Illuminate\Database\Eloquent\Factories\HasFactory;
 use Illuminate\Database\Eloquent\Model;
 use Illuminate\Database\Eloquent\Relations\BelongsTo;
 use Illuminate\Database\Eloquent\Relations\HasMany;
+use Illuminate\Database\Eloquent\Relations\MorphTo;
 
 #[ObservedBy(TransactionObserver::class)]
 class Transaction extends Model
@@ -32,6 +33,8 @@ class Transaction extends Model
         'contact_id',
         'type', // 'deposit', 'withdrawal', 'journal'
         'payment_channel',
+        'payment_method',
+        'is_payment',
         'description',
         'notes',
         'reference',
@@ -71,6 +74,11 @@ class Transaction extends Model
         return $this->hasMany(JournalEntry::class, 'transaction_id');
     }
 
+    public function transactionable(): MorphTo
+    {
+        return $this->morphTo();
+    }
+
     public function isUncategorized(): bool
     {
         return $this->journalEntries->contains(fn (JournalEntry $entry) => $entry->account->isUncategorized());

composer.lock

@@ -302,16 +302,16 @@
         },
         {
             "name": "anourvalar/eloquent-serialize",
-            "version": "1.2.26",
+            "version": "1.2.27",
             "source": {
                 "type": "git",
                 "url": "https://github.com/AnourValar/eloquent-serialize.git",
-                "reference": "756c1232ff0d02321fd90f4fe3c221d6a7b8d697"
+                "reference": "f1c4fcd41a6db1467ed75bc295b62f582d6fd0fe"
             },
             "dist": {
                 "type": "zip",
-                "url": "https://api.github.com/repos/AnourValar/eloquent-serialize/zipball/756c1232ff0d02321fd90f4fe3c221d6a7b8d697",
-                "reference": "756c1232ff0d02321fd90f4fe3c221d6a7b8d697",
+                "url": "https://api.github.com/repos/AnourValar/eloquent-serialize/zipball/f1c4fcd41a6db1467ed75bc295b62f582d6fd0fe",
+                "reference": "f1c4fcd41a6db1467ed75bc295b62f582d6fd0fe",
                 "shasum": ""
             },
             "require": {
@@ -362,9 +362,9 @@
             ],
             "support": {
                 "issues": "https://github.com/AnourValar/eloquent-serialize/issues",
-                "source": "https://github.com/AnourValar/eloquent-serialize/tree/1.2.26"
+                "source": "https://github.com/AnourValar/eloquent-serialize/tree/1.2.27"
             },
-            "time": "2024-11-16T12:29:47+00:00"
+            "time": "2024-11-30T08:27:24+00:00"
         },
         {
             "name": "awcodes/filament-table-repeater",
@@ -1664,7 +1664,7 @@
         },
         {
             "name": "filament/actions",
-            "version": "v3.2.126",
+            "version": "v3.2.127",
             "source": {
                 "type": "git",
                 "url": "https://github.com/filamentphp/actions.git",
@@ -1717,7 +1717,7 @@
         },
         {
             "name": "filament/filament",
-            "version": "v3.2.126",
+            "version": "v3.2.127",
             "source": {
                 "type": "git",
                 "url": "https://github.com/filamentphp/panels.git",
@@ -1782,7 +1782,7 @@
         },
         {
             "name": "filament/forms",
-            "version": "v3.2.126",
+            "version": "v3.2.127",
             "source": {
                 "type": "git",
                 "url": "https://github.com/filamentphp/forms.git",
@@ -1838,7 +1838,7 @@
         },
         {
             "name": "filament/infolists",
-            "version": "v3.2.126",
+            "version": "v3.2.127",
             "source": {
                 "type": "git",
                 "url": "https://github.com/filamentphp/infolists.git",
@@ -1889,7 +1889,7 @@
         },
         {
             "name": "filament/notifications",
-            "version": "v3.2.126",
+            "version": "v3.2.127",
             "source": {
                 "type": "git",
                 "url": "https://github.com/filamentphp/notifications.git",
@@ -1941,7 +1941,7 @@
         },
         {
             "name": "filament/support",
-            "version": "v3.2.126",
+            "version": "v3.2.127",
             "source": {
                 "type": "git",
                 "url": "https://github.com/filamentphp/support.git",
@@ -2000,16 +2000,16 @@
         },
         {
             "name": "filament/tables",
-            "version": "v3.2.126",
+            "version": "v3.2.127",
             "source": {
                 "type": "git",
                 "url": "https://github.com/filamentphp/tables.git",
-                "reference": "29d177a546ed7debf61f1afadc0784c6728ec183"
+                "reference": "c287a68e084c96c3f2991eaddf1d6b5159af5147"
             },
             "dist": {
                 "type": "zip",
-                "url": "https://api.github.com/repos/filamentphp/tables/zipball/29d177a546ed7debf61f1afadc0784c6728ec183",
-                "reference": "29d177a546ed7debf61f1afadc0784c6728ec183",
+                "url": "https://api.github.com/repos/filamentphp/tables/zipball/c287a68e084c96c3f2991eaddf1d6b5159af5147",
+                "reference": "c287a68e084c96c3f2991eaddf1d6b5159af5147",
                 "shasum": ""
             },
             "require": {
@@ -2048,11 +2048,11 @@
                 "issues": "https://github.com/filamentphp/filament/issues",
                 "source": "https://github.com/filamentphp/filament"
             },
-            "time": "2024-11-29T09:31:14+00:00"
+            "time": "2024-11-30T09:21:26+00:00"
         },
         {
             "name": "filament/widgets",
-            "version": "v3.2.126",
+            "version": "v3.2.127",
             "source": {
                 "type": "git",
                 "url": "https://github.com/filamentphp/widgets.git",
@@ -6256,12 +6256,12 @@
             "type": "library",
             "extra": {
                 "laravel": {
-                    "providers": [
-                        "RyanChandler\\BladeCaptureDirective\\BladeCaptureDirectiveServiceProvider"
-                    ],
                     "aliases": {
                         "BladeCaptureDirective": "RyanChandler\\BladeCaptureDirective\\Facades\\BladeCaptureDirective"
-                    }
+                    },
+                    "providers": [
+                        "RyanChandler\\BladeCaptureDirective\\BladeCaptureDirectiveServiceProvider"
+                    ]
                 }
             },
             "autoload": {

database/migrations/2024_01_01_234943_create_transactions_table.php

@@ -14,12 +14,15 @@ return new class extends Migration
         Schema::create('transactions', function (Blueprint $table) {
             $table->id();
             $table->foreignId('company_id')->constrained()->cascadeOnDelete();
+            $table->nullableMorphs('transactionable');
             $table->foreignId('account_id')->nullable()->constrained()->nullOnDelete();
             $table->foreignId('bank_account_id')->nullable()->constrained()->nullOnDelete();
             $table->string('plaid_transaction_id')->nullable();
             $table->foreignId('contact_id')->nullable()->constrained()->nullOnDelete();
             $table->string('type'); // deposit, withdrawal, journal
             $table->string('payment_channel')->nullable(); // online, in store, other
+            $table->string('payment_method')->nullable(); // cash, check, credit card, bank transfer
+            $table->boolean('is_payment')->default(false);
             $table->string('description')->nullable();
             $table->text('notes')->nullable();
             $table->string('reference')->nullable();

package-lock.json

@@ -541,9 +541,9 @@
             }
         },
         "node_modules/@rollup/rollup-android-arm-eabi": {
-            "version": "4.27.4",
-            "resolved": "https://registry.npmjs.org/@rollup/rollup-android-arm-eabi/-/rollup-android-arm-eabi-4.27.4.tgz",
-            "integrity": "sha512-2Y3JT6f5MrQkICUyRVCw4oa0sutfAsgaSsb0Lmmy1Wi2y7X5vT9Euqw4gOsCyy0YfKURBg35nhUKZS4mDcfULw==",
+            "version": "4.28.0",
+            "resolved": "https://registry.npmjs.org/@rollup/rollup-android-arm-eabi/-/rollup-android-arm-eabi-4.28.0.tgz",
+            "integrity": "sha512-wLJuPLT6grGZsy34g4N1yRfYeouklTgPhH1gWXCYspenKYD0s3cR99ZevOGw5BexMNywkbV3UkjADisozBmpPQ==",
             "cpu": [
                 "arm"
             ],
@@ -555,9 +555,9 @@
             ]
         },
         "node_modules/@rollup/rollup-android-arm64": {
-            "version": "4.27.4",
-            "resolved": "https://registry.npmjs.org/@rollup/rollup-android-arm64/-/rollup-android-arm64-4.27.4.tgz",
-            "integrity": "sha512-wzKRQXISyi9UdCVRqEd0H4cMpzvHYt1f/C3CoIjES6cG++RHKhrBj2+29nPF0IB5kpy9MS71vs07fvrNGAl/iA==",
+            "version": "4.28.0",
+            "resolved": "https://registry.npmjs.org/@rollup/rollup-android-arm64/-/rollup-android-arm64-4.28.0.tgz",
+            "integrity": "sha512-eiNkznlo0dLmVG/6wf+Ifi/v78G4d4QxRhuUl+s8EWZpDewgk7PX3ZyECUXU0Zq/Ca+8nU8cQpNC4Xgn2gFNDA==",
             "cpu": [
                 "arm64"
             ],
@@ -569,9 +569,9 @@
             ]
         },
         "node_modules/@rollup/rollup-darwin-arm64": {
-            "version": "4.27.4",
-            "resolved": "https://registry.npmjs.org/@rollup/rollup-darwin-arm64/-/rollup-darwin-arm64-4.27.4.tgz",
-            "integrity": "sha512-PlNiRQapift4LNS8DPUHuDX/IdXiLjf8mc5vdEmUR0fF/pyy2qWwzdLjB+iZquGr8LuN4LnUoSEvKRwjSVYz3Q==",
+            "version": "4.28.0",
+            "resolved": "https://registry.npmjs.org/@rollup/rollup-darwin-arm64/-/rollup-darwin-arm64-4.28.0.tgz",
+            "integrity": "sha512-lmKx9yHsppblnLQZOGxdO66gT77bvdBtr/0P+TPOseowE7D9AJoBw8ZDULRasXRWf1Z86/gcOdpBrV6VDUY36Q==",
             "cpu": [
                 "arm64"
             ],
@@ -583,9 +583,9 @@
             ]
         },
         "node_modules/@rollup/rollup-darwin-x64": {
-            "version": "4.27.4",
-            "resolved": "https://registry.npmjs.org/@rollup/rollup-darwin-x64/-/rollup-darwin-x64-4.27.4.tgz",
-            "integrity": "sha512-o9bH2dbdgBDJaXWJCDTNDYa171ACUdzpxSZt+u/AAeQ20Nk5x+IhA+zsGmrQtpkLiumRJEYef68gcpn2ooXhSQ==",
+            "version": "4.28.0",
+            "resolved": "https://registry.npmjs.org/@rollup/rollup-darwin-x64/-/rollup-darwin-x64-4.28.0.tgz",
+            "integrity": "sha512-8hxgfReVs7k9Js1uAIhS6zq3I+wKQETInnWQtgzt8JfGx51R1N6DRVy3F4o0lQwumbErRz52YqwjfvuwRxGv1w==",
             "cpu": [
                 "x64"
             ],
@@ -597,9 +597,9 @@
             ]
         },
         "node_modules/@rollup/rollup-freebsd-arm64": {
-            "version": "4.27.4",
-            "resolved": "https://registry.npmjs.org/@rollup/rollup-freebsd-arm64/-/rollup-freebsd-arm64-4.27.4.tgz",
-            "integrity": "sha512-NBI2/i2hT9Q+HySSHTBh52da7isru4aAAo6qC3I7QFVsuhxi2gM8t/EI9EVcILiHLj1vfi+VGGPaLOUENn7pmw==",
+            "version": "4.28.0",
+            "resolved": "https://registry.npmjs.org/@rollup/rollup-freebsd-arm64/-/rollup-freebsd-arm64-4.28.0.tgz",
+            "integrity": "sha512-lA1zZB3bFx5oxu9fYud4+g1mt+lYXCoch0M0V/xhqLoGatbzVse0wlSQ1UYOWKpuSu3gyN4qEc0Dxf/DII1bhQ==",
             "cpu": [
                 "arm64"
             ],
@@ -611,9 +611,9 @@
             ]
         },
         "node_modules/@rollup/rollup-freebsd-x64": {
-            "version": "4.27.4",
-            "resolved": "https://registry.npmjs.org/@rollup/rollup-freebsd-x64/-/rollup-freebsd-x64-4.27.4.tgz",
-            "integrity": "sha512-wYcC5ycW2zvqtDYrE7deary2P2UFmSh85PUpAx+dwTCO9uw3sgzD6Gv9n5X4vLaQKsrfTSZZ7Z7uynQozPVvWA==",
+            "version": "4.28.0",
+            "resolved": "https://registry.npmjs.org/@rollup/rollup-freebsd-x64/-/rollup-freebsd-x64-4.28.0.tgz",
+            "integrity": "sha512-aI2plavbUDjCQB/sRbeUZWX9qp12GfYkYSJOrdYTL/C5D53bsE2/nBPuoiJKoWp5SN78v2Vr8ZPnB+/VbQ2pFA==",
             "cpu": [
                 "x64"
             ],
@@ -625,9 +625,9 @@
             ]
         },
         "node_modules/@rollup/rollup-linux-arm-gnueabihf": {
-            "version": "4.27.4",
-            "resolved": "https://registry.npmjs.org/@rollup/rollup-linux-arm-gnueabihf/-/rollup-linux-arm-gnueabihf-4.27.4.tgz",
-            "integrity": "sha512-9OwUnK/xKw6DyRlgx8UizeqRFOfi9mf5TYCw1uolDaJSbUmBxP85DE6T4ouCMoN6pXw8ZoTeZCSEfSaYo+/s1w==",
+            "version": "4.28.0",
+            "resolved": "https://registry.npmjs.org/@rollup/rollup-linux-arm-gnueabihf/-/rollup-linux-arm-gnueabihf-4.28.0.tgz",
+            "integrity": "sha512-WXveUPKtfqtaNvpf0iOb0M6xC64GzUX/OowbqfiCSXTdi/jLlOmH0Ba94/OkiY2yTGTwteo4/dsHRfh5bDCZ+w==",
             "cpu": [
                 "arm"
             ],
@@ -639,9 +639,9 @@
             ]
         },
         "node_modules/@rollup/rollup-linux-arm-musleabihf": {
-            "version": "4.27.4",
-            "resolved": "https://registry.npmjs.org/@rollup/rollup-linux-arm-musleabihf/-/rollup-linux-arm-musleabihf-4.27.4.tgz",
-            "integrity": "sha512-Vgdo4fpuphS9V24WOV+KwkCVJ72u7idTgQaBoLRD0UxBAWTF9GWurJO9YD9yh00BzbkhpeXtm6na+MvJU7Z73A==",
+            "version": "4.28.0",
+            "resolved": "https://registry.npmjs.org/@rollup/rollup-linux-arm-musleabihf/-/rollup-linux-arm-musleabihf-4.28.0.tgz",
+            "integrity": "sha512-yLc3O2NtOQR67lI79zsSc7lk31xjwcaocvdD1twL64PK1yNaIqCeWI9L5B4MFPAVGEVjH5k1oWSGuYX1Wutxpg==",
             "cpu": [
                 "arm"
             ],
@@ -653,9 +653,9 @@
             ]
         },
         "node_modules/@rollup/rollup-linux-arm64-gnu": {
-            "version": "4.27.4",
-            "resolved": "https://registry.npmjs.org/@rollup/rollup-linux-arm64-gnu/-/rollup-linux-arm64-gnu-4.27.4.tgz",
-            "integrity": "sha512-pleyNgyd1kkBkw2kOqlBx+0atfIIkkExOTiifoODo6qKDSpnc6WzUY5RhHdmTdIJXBdSnh6JknnYTtmQyobrVg==",
+            "version": "4.28.0",
+            "resolved": "https://registry.npmjs.org/@rollup/rollup-linux-arm64-gnu/-/rollup-linux-arm64-gnu-4.28.0.tgz",
+            "integrity": "sha512-+P9G9hjEpHucHRXqesY+3X9hD2wh0iNnJXX/QhS/J5vTdG6VhNYMxJ2rJkQOxRUd17u5mbMLHM7yWGZdAASfcg==",
             "cpu": [
                 "arm64"
             ],
@@ -667,9 +667,9 @@
             ]
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