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@@ -382,78 +382,124 @@ class Invoice extends Document
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public function createApprovalTransaction(): void
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{
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- $total = $this->formatAmountToDefaultCurrency($this->getRawOriginal('total'));
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-
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- $transaction = $this->transactions()->create([
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- 'company_id' => $this->company_id,
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- 'type' => TransactionType::Journal,
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- 'posted_at' => $this->date,
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- 'amount' => $total,
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- 'description' => 'Invoice Approval for Invoice #' . $this->invoice_number,
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- ]);
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-
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$baseDescription = "{$this->client->name}: Invoice #{$this->invoice_number}";
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- $transaction->journalEntries()->create([
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- 'company_id' => $this->company_id,
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+ $journalEntryData = [];
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+
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+ $totalInInvoiceCurrency = $this->getRawOriginal('total');
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+ $journalEntryData[] = [
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'type' => JournalEntryType::Debit,
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'account_id' => Account::getAccountsReceivableAccount($this->company_id)->id,
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- 'amount' => $total,
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+ 'amount_in_invoice_currency' => $totalInInvoiceCurrency,
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'description' => $baseDescription,
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- ]);
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+ ];
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- $totalLineItemSubtotalCents = $this->convertAmountToDefaultCurrency((int) $this->lineItems()->sum('subtotal'));
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- $invoiceDiscountTotalCents = $this->convertAmountToDefaultCurrency((int) $this->getRawOriginal('discount_total'));
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- $remainingDiscountCents = $invoiceDiscountTotalCents;
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+ $totalLineItemSubtotalInInvoiceCurrency = (int) $this->lineItems()->sum('subtotal');
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+ $invoiceDiscountTotalInInvoiceCurrency = (int) $this->getRawOriginal('discount_total');
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+ $remainingDiscountInInvoiceCurrency = $invoiceDiscountTotalInInvoiceCurrency;
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foreach ($this->lineItems as $index => $lineItem) {
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$lineItemDescription = "{$baseDescription} › {$lineItem->offering->name}";
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+ $lineItemSubtotalInInvoiceCurrency = $lineItem->getRawOriginal('subtotal');
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- $lineItemSubtotal = $this->formatAmountToDefaultCurrency($lineItem->getRawOriginal('subtotal'));
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-
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- $transaction->journalEntries()->create([
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- 'company_id' => $this->company_id,
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+ $journalEntryData[] = [
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'type' => JournalEntryType::Credit,
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'account_id' => $lineItem->offering->income_account_id,
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- 'amount' => $lineItemSubtotal,
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+ 'amount_in_invoice_currency' => $lineItemSubtotalInInvoiceCurrency,
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'description' => $lineItemDescription,
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- ]);
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+ ];
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foreach ($lineItem->adjustments as $adjustment) {
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- $adjustmentAmount = $this->formatAmountToDefaultCurrency($lineItem->calculateAdjustmentTotalAmount($adjustment));
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+ $adjustmentAmountInInvoiceCurrency = $lineItem->calculateAdjustmentTotalAmount($adjustment);
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- $transaction->journalEntries()->create([
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- 'company_id' => $this->company_id,
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+ $journalEntryData[] = [
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'type' => $adjustment->category->isDiscount() ? JournalEntryType::Debit : JournalEntryType::Credit,
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'account_id' => $adjustment->account_id,
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- 'amount' => $adjustmentAmount,
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+ 'amount_in_invoice_currency' => $adjustmentAmountInInvoiceCurrency,
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'description' => $lineItemDescription,
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- ]);
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+ ];
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}
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- if ($this->discount_method->isPerDocument() && $totalLineItemSubtotalCents > 0) {
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- $lineItemSubtotalCents = $this->convertAmountToDefaultCurrency((int) $lineItem->getRawOriginal('subtotal'));
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+ // Handle per-document discount allocation
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+ if ($this->discount_method->isPerDocument() && $totalLineItemSubtotalInInvoiceCurrency > 0) {
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+ $lineItemSubtotalInInvoiceCurrency = (int) $lineItem->getRawOriginal('subtotal');
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if ($index === $this->lineItems->count() - 1) {
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- $lineItemDiscount = $remainingDiscountCents;
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+ $lineItemDiscountInInvoiceCurrency = $remainingDiscountInInvoiceCurrency;
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} else {
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- $lineItemDiscount = (int) round(
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- ($lineItemSubtotalCents / $totalLineItemSubtotalCents) * $invoiceDiscountTotalCents
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+ $lineItemDiscountInInvoiceCurrency = (int) round(
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+ ($lineItemSubtotalInInvoiceCurrency / $totalLineItemSubtotalInInvoiceCurrency) * $invoiceDiscountTotalInInvoiceCurrency
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);
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- $remainingDiscountCents -= $lineItemDiscount;
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+ $remainingDiscountInInvoiceCurrency -= $lineItemDiscountInInvoiceCurrency;
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}
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- if ($lineItemDiscount > 0) {
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- $transaction->journalEntries()->create([
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- 'company_id' => $this->company_id,
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+ if ($lineItemDiscountInInvoiceCurrency > 0) {
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+ $journalEntryData[] = [
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'type' => JournalEntryType::Debit,
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'account_id' => Account::getSalesDiscountAccount($this->company_id)->id,
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- 'amount' => $lineItemDiscount,
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+ 'amount_in_invoice_currency' => $lineItemDiscountInInvoiceCurrency,
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'description' => "{$lineItemDescription} (Proportional Discount)",
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- ]);
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+ ];
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}
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}
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}
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+
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+ // Convert amounts to default currency
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+ $totalDebitsInDefaultCurrency = 0;
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+ $totalCreditsInDefaultCurrency = 0;
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+
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+ foreach ($journalEntryData as &$entry) {
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+ $entry['amount_in_default_currency'] = $this->formatAmountToDefaultCurrency($entry['amount_in_invoice_currency']);
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+
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+ if ($entry['type'] === JournalEntryType::Debit) {
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+ $totalDebitsInDefaultCurrency += $entry['amount_in_default_currency'];
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+ } else {
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+ $totalCreditsInDefaultCurrency += $entry['amount_in_default_currency'];
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+ }
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+ }
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+
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+ unset($entry);
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+
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+ // Handle currency conversion imbalance
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+ $imbalance = $totalDebitsInDefaultCurrency - $totalCreditsInDefaultCurrency;
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+ if ($imbalance !== 0) {
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+ $targetType = $imbalance > 0 ? JournalEntryType::Credit : JournalEntryType::Debit;
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+ $adjustmentAmount = abs($imbalance);
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+
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+ // Find last entry of target type and adjust it
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+ $lastKey = array_key_last(array_filter($journalEntryData, fn ($entry) => $entry['type'] === $targetType, ARRAY_FILTER_USE_BOTH));
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+ $journalEntryData[$lastKey]['amount_in_default_currency'] += $adjustmentAmount;
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+
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+ if ($targetType === JournalEntryType::Debit) {
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+ $totalDebitsInDefaultCurrency += $adjustmentAmount;
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+ } else {
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+ $totalCreditsInDefaultCurrency += $adjustmentAmount;
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+ }
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+ }
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+
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+ if ($totalDebitsInDefaultCurrency !== $totalCreditsInDefaultCurrency) {
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+ throw new \Exception('Journal entries do not balance. Debits: ' . $totalDebitsInDefaultCurrency . ', Credits: ' . $totalCreditsInDefaultCurrency);
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+ }
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+
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+ // Create the transaction using the sum of debits
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+ $transaction = $this->transactions()->create([
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+ 'company_id' => $this->company_id,
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+ 'type' => TransactionType::Journal,
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+ 'posted_at' => $this->date,
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+ 'amount' => $totalDebitsInDefaultCurrency,
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+ 'description' => 'Invoice Approval for Invoice #' . $this->invoice_number,
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+ ]);
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+
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+ // Create all journal entries
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+ foreach ($journalEntryData as $entry) {
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+ $transaction->journalEntries()->create([
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+ 'company_id' => $this->company_id,
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+ 'type' => $entry['type'],
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+ 'account_id' => $entry['account_id'],
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+ 'amount' => $entry['amount_in_default_currency'],
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+ 'description' => $entry['description'],
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+ ]);
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+ }
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}
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public function updateApprovalTransaction(): void
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Andrew Wallo
5ヶ月前