2751 lines
112 KiB
PHP
2751 lines
112 KiB
PHP
<?php
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namespace App\Filament\Pages\Contabilita;
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use App\Models\DatiBancari;
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use App\Models\DocumentoStabile;
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use App\Models\FatturaElettronica;
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use App\Models\Fornitore;
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use App\Models\GestioneContabile;
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use App\Models\IncassoPagamento;
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use App\Models\Stabile;
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use App\Models\User;
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use App\Modules\Contabilita\Models\CausaleBancaria;
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use App\Modules\Contabilita\Models\MovimentoBanca;
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use App\Modules\Contabilita\Models\PianoConti;
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use App\Modules\Contabilita\Models\SaldoConto;
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use App\Modules\Contabilita\Services\MovimentoBancaPrimaNotaService;
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use App\Modules\Contabilita\Services\PagamentoFornitorePrimaNotaService;
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use App\Services\Contabilita\ExcelMovimentiParser;
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use App\Services\Contabilita\IntesaCsvParser;
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use App\Services\Contabilita\MovimentiBancaImporter;
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use App\Services\Contabilita\MpsQifParser;
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use App\Services\Contabilita\UnicreditWriParser;
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use App\Support\AnnoGestioneContext;
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use App\Support\GestioneContext;
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use App\Support\StabileContext;
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use BackedEnum;
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use Filament\Actions\Action;
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use Filament\Forms\Components\DatePicker;
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use Filament\Forms\Components\FileUpload;
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use Filament\Forms\Components\Select;
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use Filament\Forms\Components\Textarea;
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use Filament\Forms\Components\TextInput;
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use Filament\Forms\Components\Toggle;
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use Filament\Notifications\Notification;
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use Filament\Pages\Page;
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use Filament\Tables\Columns\BadgeColumn;
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use Filament\Tables\Columns\TextColumn;
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use Filament\Tables\Concerns\InteractsWithTable;
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use Filament\Tables\Contracts\HasTable;
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use Filament\Tables\Filters\Filter;
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use Filament\Tables\Table;
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use Illuminate\Database\Eloquent\Builder;
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use Illuminate\Support\Carbon;
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use Illuminate\Support\Facades\Auth;
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use Illuminate\Support\Facades\DB;
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use Illuminate\Support\Facades\Schema;
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use Illuminate\Support\Facades\Storage;
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use Livewire\Attributes\Url;
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use UnitEnum;
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class CasseBancheMovimenti extends Page implements HasTable
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{
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use InteractsWithTable;
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public ?string $iban = null;
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public ?int $contoId = null;
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public ?int $detailMovementId = null;
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#[Url(as: 'tab')]
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public string $hubTab = 'conti';
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public ?string $movimentiFocusFrom = null;
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public ?string $movimentiFocusTo = null;
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public int $riconciliazioneOffset = 0;
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public string $periodoTipo = 'mese';
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public int $periodoAnno;
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public int $periodoValore;
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public ?string $periodoRate = null;
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/** @var array<string, array{label:string, raw:array<int,string>}> */
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protected array $periodoRateMap = [];
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protected static ?bool $supportsWindowFunctions = null;
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protected static ?string $navigationLabel = 'Movimenti banca';
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protected static ?string $title = 'Movimenti banca';
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protected static BackedEnum|string|null $navigationIcon = 'heroicon-o-banknotes';
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protected static UnitEnum|string|null $navigationGroup = 'Contabilità';
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protected static ?int $navigationSort = 11;
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protected static ?string $slug = 'contabilita/casse-banche/movimenti';
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protected string $view = 'filament.pages.contabilita.casse-banche-movimenti';
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public static function canAccess(): bool
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{
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$user = Auth::user();
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if (! $user instanceof User) {
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return false;
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}
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if ($user->hasAnyRole(['super-admin', 'admin'])) {
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return true;
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}
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return $user->can('contabilita.casse-banche');
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}
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public function mount(): void
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{
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$today = now();
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$this->periodoAnno = (int) $today->year;
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$this->periodoValore = (int) $today->month;
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$this->hubTab = $this->normalizeHubTabValue($this->hubTab);
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$this->contoId = is_numeric(request()->query('conto_id')) ? (int) request()->query('conto_id') : null;
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$this->contoId = $this->contoId && $this->contoId > 0 ? $this->contoId : null;
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$this->iban = is_string(request()->query('iban')) ? trim((string) request()->query('iban')) : null;
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$this->iban = $this->iban !== '' ? $this->iban : null;
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$this->mountInteractsWithTable();
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// Risolvi conto selezionato: preferisci conto_id, altrimenti iban->conto_id.
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$user = Auth::user();
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if ($user instanceof User) {
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$stabileId = StabileContext::resolveActiveStabileId($user);
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if ($stabileId) {
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if ($this->contoId) {
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$conto = DatiBancari::query()
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->where('stabile_id', $stabileId)
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->where('id', $this->contoId)
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->first(['id', 'iban']);
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if (! $conto) {
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$this->contoId = null;
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} else {
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$iban = is_string($conto->iban) ? trim((string) $conto->iban) : '';
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$this->iban = $iban !== '' ? $iban : null;
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}
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}
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if (! $this->contoId && $this->iban) {
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$conto = DatiBancari::query()
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->where('stabile_id', $stabileId)
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->where('iban', $this->iban)
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->orderBy('id')
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->first(['id']);
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if ($conto) {
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$this->contoId = (int) $conto->id;
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}
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}
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}
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}
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// Default: primo conto con IBAN (mantiene comportamento "movimenti banca" predefinito).
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if ($this->contoId === null && $this->iban === null) {
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$first = $this->getDefaultIban();
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$this->iban = $first !== '' ? $first : null;
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if ($user instanceof User) {
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$stabileId = StabileContext::resolveActiveStabileId($user);
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if ($stabileId && $this->iban) {
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$conto = DatiBancari::query()
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->where('stabile_id', $stabileId)
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->where('iban', $this->iban)
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->orderBy('id')
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->first(['id']);
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if ($conto) {
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$this->contoId = (int) $conto->id;
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}
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}
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}
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}
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if ($this->contoId !== null) {
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$this->syncSelectedContoFromId($this->contoId);
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}
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}
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public function updatedHubTab(): void
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{
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$this->hubTab = $this->normalizeHubTabValue($this->hubTab);
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}
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public function updatedContoId(mixed $value): void
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{
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$contoId = is_numeric($value) ? (int) $value : null;
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$this->syncSelectedContoFromId($contoId);
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$this->resetContoDependentState();
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}
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public function goToHubTab(string $tab): void
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{
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$this->hubTab = $this->normalizeHubTabValue($tab);
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}
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public function selectContoAndTab(int $contoId, string $tab = 'movimenti'): void
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{
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$this->syncSelectedContoFromId($contoId);
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$this->resetContoDependentState();
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$this->hubTab = $this->normalizeHubTabValue($tab);
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}
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public function clearMovimentiFocus(): void
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{
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$this->movimentiFocusFrom = null;
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$this->movimentiFocusTo = null;
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$this->resetTable();
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}
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public function openSaldoPeriodo(int $saldoId): void
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{
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$stabileId = $this->getActiveStabileId();
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if (! $stabileId || ! DB::getSchemaBuilder()->hasTable('contabilita_saldi_conti')) {
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return;
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}
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$saldo = SaldoConto::query()
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->where('stabile_id', $stabileId)
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->whereKey($saldoId)
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->first(['id', 'conto_id', 'iban', 'data_saldo', 'periodo_da', 'periodo_a']);
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if (! $saldo) {
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return;
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}
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if (is_numeric($saldo->conto_id)) {
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$this->syncSelectedContoFromId((int) $saldo->conto_id);
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} else {
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$this->contoId = null;
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$this->iban = $this->normalizeIbanValue($saldo->iban);
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}
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$from = $saldo->periodo_da?->toDateString();
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$to = $saldo->periodo_a?->toDateString();
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if (! $from && $saldo->data_saldo) {
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$from = $saldo->data_saldo->copy()->startOfMonth()->toDateString();
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}
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if (! $to && $saldo->data_saldo) {
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$to = $saldo->data_saldo->copy()->endOfMonth()->toDateString();
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}
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$this->movimentiFocusFrom = $from;
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$this->movimentiFocusTo = $to;
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$this->applyPeriodoStateFromFocusRange();
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$this->hubTab = 'movimenti';
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$this->resetTable();
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}
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public function getPeriodoTotaliProperty(): array
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{
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$user = Auth::user();
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if (! $user instanceof User) {
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return ['entrate' => 0, 'uscite' => 0, 'saldo' => 0, 'count' => 0, 'label' => ''];
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}
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$stabileId = StabileContext::resolveActiveStabileId($user);
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if (! $stabileId) {
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return ['entrate' => 0, 'uscite' => 0, 'saldo' => 0, 'count' => 0, 'label' => ''];
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}
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$anno = (int) ($this->periodoAnno ?: now()->year);
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$val = (int) ($this->periodoValore ?: now()->month);
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$start = null;
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$end = null;
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$label = '';
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if ($this->periodoTipo === 'trimestre') {
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$q = max(1, min(4, $val));
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$start = Carbon::create($anno, (($q - 1) * 3) + 1, 1)->startOfDay();
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$end = (clone $start)->addMonths(3)->subDay()->endOfDay();
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$label = 'Trimestre ' . $q . '/' . $anno;
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} else {
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$m = max(1, min(12, $val));
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$start = Carbon::create($anno, $m, 1)->startOfDay();
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$end = (clone $start)->endOfMonth()->endOfDay();
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$label = $start->format('m/Y');
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}
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$query = MovimentoBanca::query()
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->where('stabile_id', $stabileId)
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->when($this->contoId !== null, fn(Builder $q): Builder => $q->where('conto_id', $this->contoId))
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->when($this->contoId === null && $this->iban !== null, fn(Builder $q): Builder => $q->where('iban', $this->iban))
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->whereDate('data', '>=', $start->toDateString())
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->whereDate('data', '<=', $end->toDateString());
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$entrate = (float) $query->sum(DB::raw('CASE WHEN importo > 0 THEN importo ELSE 0 END'));
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$uscite = (float) $query->sum(DB::raw('CASE WHEN importo < 0 THEN ABS(importo) ELSE 0 END'));
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$count = (int) $query->count();
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return [
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'entrate' => $entrate,
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'uscite' => $uscite,
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'saldo' => $entrate - $uscite,
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'count' => $count,
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'label' => $label,
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];
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}
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public function getPeriodoOptionsProperty(): array
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{
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$months = [];
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for ($m = 1; $m <= 12; $m++) {
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$months[$m] = str_pad((string) $m, 2, '0', STR_PAD_LEFT);
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}
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return [
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'mese' => $months,
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'trimestre' => [1 => 'T1', 2 => 'T2', 3 => 'T3', 4 => 'T4'],
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];
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}
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public function getPeriodoRateOptionsProperty(): array
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{
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$loaded = $this->loadPeriodoRateOptions();
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$options = $loaded['options'];
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if ($this->periodoRate === null && ! empty($options)) {
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$this->periodoRate = array_key_first($options);
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}
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return $options;
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}
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public function getPeriodoRateTotaliProperty(): array
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{
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$user = Auth::user();
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if (! $user instanceof User) {
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return ['entrate' => 0, 'uscite' => 0, 'saldo' => 0, 'count' => 0, 'label' => ''];
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}
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$stabileId = StabileContext::resolveActiveStabileId($user);
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if (! $stabileId) {
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return ['entrate' => 0, 'uscite' => 0, 'saldo' => 0, 'count' => 0, 'label' => ''];
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}
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$loaded = $this->loadPeriodoRateOptions();
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$options = $loaded['options'];
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$map = $loaded['map'];
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$selected = $this->periodoRate;
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if (! $selected || ! isset($map[$selected])) {
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return ['entrate' => 0, 'uscite' => 0, 'saldo' => 0, 'count' => 0, 'label' => ''];
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}
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$rawValues = $map[$selected]['raw'] ?? [];
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if (empty($rawValues)) {
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return ['entrate' => 0, 'uscite' => 0, 'saldo' => 0, 'count' => 0, 'label' => (string) ($map[$selected]['label'] ?? $selected)];
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}
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$query = MovimentoBanca::query()
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->where('stabile_id', $stabileId)
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->when($this->contoId !== null, fn(Builder $q): Builder => $q->where('conto_id', $this->contoId))
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->when($this->contoId === null && $this->iban !== null, fn(Builder $q): Builder => $q->where('iban', $this->iban))
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->whereRaw("JSON_UNQUOTE(JSON_EXTRACT(match_data, '$.periodo_rate')) in (" . implode(',', array_fill(0, count($rawValues), '?')) . ")", $rawValues);
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$entrate = (float) $query->sum(DB::raw('CASE WHEN importo > 0 THEN importo ELSE 0 END'));
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$uscite = (float) $query->sum(DB::raw('CASE WHEN importo < 0 THEN ABS(importo) ELSE 0 END'));
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$count = (int) $query->count();
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return [
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'entrate' => $entrate,
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'uscite' => $uscite,
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'saldo' => $entrate - $uscite,
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'count' => $count,
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'label' => (string) ($map[$selected]['label'] ?? $selected),
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];
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}
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/** @return array{options:array<string,string>, map:array<string, array{label:string, raw:array<int,string>}>} */
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protected function loadPeriodoRateOptions(): array
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{
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if (! empty($this->periodoRateMap)) {
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$options = [];
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foreach ($this->periodoRateMap as $key => $payload) {
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$options[$key] = $payload['label'];
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}
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return ['options' => $options, 'map' => $this->periodoRateMap];
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}
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$user = Auth::user();
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if (! $user instanceof User) {
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return ['options' => [], 'map' => []];
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}
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$stabileId = StabileContext::resolveActiveStabileId($user);
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if (! $stabileId) {
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return ['options' => [], 'map' => []];
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}
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$values = MovimentoBanca::query()
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->where('stabile_id', $stabileId)
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->when($this->contoId !== null, fn(Builder $q): Builder => $q->where('conto_id', $this->contoId))
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->when($this->contoId === null && $this->iban !== null, fn(Builder $q): Builder => $q->where('iban', $this->iban))
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->whereRaw("JSON_EXTRACT(match_data, '$.periodo_rate') IS NOT NULL")
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->selectRaw("DISTINCT JSON_UNQUOTE(JSON_EXTRACT(match_data, '$.periodo_rate')) AS periodo_rate")
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->pluck('periodo_rate')
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->filter(fn($v) => is_string($v) && trim($v) !== '')
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->values()
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->all();
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$map = [];
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foreach ($values as $val) {
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$norm = $this->normalizePeriodoRate($val);
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if ($norm === null) {
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continue;
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}
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if (! isset($map[$norm])) {
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$map[$norm] = ['label' => $norm, 'raw' => []];
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}
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$map[$norm]['raw'][] = $val;
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}
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ksort($map);
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$this->periodoRateMap = $map;
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$options = [];
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foreach ($map as $key => $payload) {
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$options[$key] = $payload['label'];
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}
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return ['options' => $options, 'map' => $map];
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}
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protected function normalizePeriodoRate(?string $value): ?string
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{
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$v = trim((string) $value);
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if ($v === '') {
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return null;
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}
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$v = preg_replace('/\b(20)?\d{2}\b/', '', $v) ?? $v;
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$v = preg_replace('/\s{2,}/', ' ', $v) ?? $v;
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$v = trim($v, " \t\n\r\0\x0B-/");
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return $v !== '' ? $v : null;
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}
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protected function getHeaderActions(): array
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{
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return [
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Action::make('hub_conti')
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->label('Tab conti')
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->icon('heroicon-o-banknotes')
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->action(fn() => $this->goToHubTab('conti')),
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Action::make('hub_saldi')
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->label('Tab saldi')
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->icon('heroicon-o-scale')
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->action(fn() => $this->goToHubTab('saldi')),
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Action::make('hub_riconciliazione')
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->label('Riconciliazione')
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->icon('heroicon-o-sparkles')
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->action(fn() => $this->goToHubTab('riconciliazione')),
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Action::make('registra_saldo_estratto')
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->label('Registra saldo / estratto')
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->icon('heroicon-o-document-duplicate')
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->modalWidth('4xl')
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->form([
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Select::make('conto_id')
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->label('Conto / cassa')
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->native(false)
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->searchable()
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->options(function (): array {
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$opts = [];
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foreach ($this->getContiImportabili() as $conto) {
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$contoId = isset($conto['id']) && is_numeric($conto['id']) ? (int) $conto['id'] : 0;
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if ($contoId <= 0) {
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continue;
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}
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$opts[$contoId] = (string) ($conto['label'] ?? ('Conto #' . $contoId));
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}
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return $opts;
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})
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->default(fn(): ?int => $this->contoId)
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->required(),
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DatePicker::make('data_saldo')
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|
->label('Data saldo ufficiale')
|
|
->required(),
|
|
|
|
TextInput::make('saldo')
|
|
->label('Saldo ufficiale')
|
|
->numeric()
|
|
->required(),
|
|
|
|
DatePicker::make('periodo_da')
|
|
->label('Periodo estratto dal'),
|
|
|
|
DatePicker::make('periodo_a')
|
|
->label('Periodo estratto al'),
|
|
|
|
Select::make('tipo_estratto')
|
|
->label('Tipo riferimento')
|
|
->native(false)
|
|
->options($this->getTipoEstrattoOptions())
|
|
->default('estratto_conto'),
|
|
|
|
FileUpload::make('documento')
|
|
->label('Allega estratto conto')
|
|
->directory('tmp/banca')
|
|
->disk('local')
|
|
->acceptedFileTypes([
|
|
'application/pdf',
|
|
'text/plain',
|
|
'text/csv',
|
|
'application/vnd.ms-excel',
|
|
'application/vnd.openxmlformats-officedocument.spreadsheetml.sheet',
|
|
'.pdf',
|
|
'.csv',
|
|
'.txt',
|
|
'.qif',
|
|
'.xlsx',
|
|
]),
|
|
|
|
Textarea::make('note')
|
|
->label('Note')
|
|
->rows(3)
|
|
->maxLength(255),
|
|
])
|
|
->action(function (array $data): void {
|
|
$user = Auth::user();
|
|
if (! $user instanceof User) {
|
|
Notification::make()->title('Utente non valido')->danger()->send();
|
|
return;
|
|
}
|
|
|
|
$stabileId = StabileContext::resolveActiveStabileId($user);
|
|
if (! $stabileId) {
|
|
Notification::make()->title('Seleziona uno stabile')->danger()->send();
|
|
return;
|
|
}
|
|
|
|
$contoId = isset($data['conto_id']) && is_numeric($data['conto_id']) ? (int) $data['conto_id'] : 0;
|
|
if ($contoId <= 0) {
|
|
Notification::make()->title('Seleziona un conto valido')->danger()->send();
|
|
return;
|
|
}
|
|
|
|
$conto = DatiBancari::query()
|
|
->where('stabile_id', $stabileId)
|
|
->where('id', $contoId)
|
|
->first(['id', 'denominazione_banca', 'iban', 'numero_conto', 'legacy_cod_cassa']);
|
|
|
|
if (! $conto) {
|
|
Notification::make()->title('Conto non valido per lo stabile attivo')->danger()->send();
|
|
return;
|
|
}
|
|
|
|
$documento = $this->storeSaldoDocumento($stabileId, $conto, $data['documento'] ?? null, $user, $data);
|
|
|
|
SaldoConto::query()->create([
|
|
'stabile_id' => $stabileId,
|
|
'conto_id' => (int) $conto->id,
|
|
'iban' => $this->normalizeIbanValue($conto->iban),
|
|
'data_saldo' => $data['data_saldo'] ?? null,
|
|
'periodo_da' => $data['periodo_da'] ?? null,
|
|
'periodo_a' => $data['periodo_a'] ?? null,
|
|
'saldo' => isset($data['saldo']) ? (float) $data['saldo'] : 0.0,
|
|
'tipo_estratto' => $this->normalizeTipoEstrattoValue($data['tipo_estratto'] ?? null),
|
|
'note' => isset($data['note']) && is_string($data['note']) ? trim((string) $data['note']) : null,
|
|
'documento_stabile_id' => $documento?->id,
|
|
'created_by' => (int) $user->id,
|
|
'updated_by' => (int) $user->id,
|
|
]);
|
|
|
|
$this->contoId = (int) $conto->id;
|
|
$this->iban = $this->normalizeIbanValue($conto->iban);
|
|
|
|
Notification::make()
|
|
->title('Saldo ufficiale registrato')
|
|
->success()
|
|
->send();
|
|
}),
|
|
|
|
Action::make('importa_estratto_unificato')
|
|
->label('Importa estratto')
|
|
->icon('heroicon-o-arrow-up-tray')
|
|
->modalWidth('7xl')
|
|
->form([
|
|
Select::make('conto_id')
|
|
->label('Conto / cassa')
|
|
->native(false)
|
|
->searchable()
|
|
->options(function (): array {
|
|
$opts = [];
|
|
foreach ($this->getContiImportabili() as $c) {
|
|
$contoId = isset($c['id']) && is_numeric($c['id']) ? (int) $c['id'] : null;
|
|
if (! $contoId) {
|
|
continue;
|
|
}
|
|
$opts[$contoId] = (string) ($c['label'] ?? ('Conto #' . $contoId));
|
|
}
|
|
return $opts;
|
|
})
|
|
->default(fn(): ?int => $this->contoId)
|
|
->required()
|
|
->helperText('Obbligatorio: l\'import viene sempre legato al conto/cassa selezionato, usando il codice legacy quando presente.'),
|
|
|
|
Select::make('formato')
|
|
->label('Formato file')
|
|
->native(false)
|
|
->options(function (): array {
|
|
return [
|
|
'auto_csv' => 'CSV banca (rilevamento automatico)',
|
|
'mps_qif' => 'MPS QIF',
|
|
'unicredit_wri' => 'Unicredit WRI',
|
|
'intesa_csv' => 'Intesa CSV',
|
|
'xlsx' => 'Excel XLSX',
|
|
];
|
|
})
|
|
->default(fn(): string => $this->resolvePreferredImportFormatForConto($this->contoId))
|
|
->required()
|
|
->helperText('Un solo flusso di import: scegli il formato corretto per il conto selezionato. Per Monte dei Paschi usa QIF.'),
|
|
|
|
Select::make('gestione_id')
|
|
->label('Gestione (opzionale)')
|
|
->native(false)
|
|
->searchable()
|
|
->options(function (): array {
|
|
$user = Auth::user();
|
|
if (! $user instanceof User) {
|
|
return [];
|
|
}
|
|
|
|
$stabileId = StabileContext::resolveActiveStabileId($user);
|
|
if (! $stabileId) {
|
|
return [];
|
|
}
|
|
|
|
if (! DB::getSchemaBuilder()->hasTable('gestioni_contabili')) {
|
|
return [];
|
|
}
|
|
|
|
return GestioneContabile::query()
|
|
->where('stabile_id', $stabileId)
|
|
->orderByDesc('anno_gestione')
|
|
->orderBy('tipo_gestione')
|
|
->orderByDesc('id')
|
|
->get(['id', 'denominazione', 'protocollo_prefix', 'stato'])
|
|
->mapWithKeys(fn(GestioneContabile $g) => [
|
|
(string) $g->id => trim(($g->protocollo_prefix ? $g->protocollo_prefix . ' · ' : '') . $g->denominazione) . ($g->stato !== 'aperta' ? (' (' . $g->stato . ')') : ''),
|
|
])
|
|
->all();
|
|
})
|
|
->default(function (): ?string {
|
|
$user = Auth::user();
|
|
if (! $user instanceof User) {
|
|
return null;
|
|
}
|
|
$stabileId = StabileContext::resolveActiveStabileId($user);
|
|
if (! $stabileId) {
|
|
return null;
|
|
}
|
|
return $this->resolveDefaultGestioneId($stabileId);
|
|
}),
|
|
|
|
FileUpload::make('file')
|
|
->label('File estratto')
|
|
->directory('tmp/banca')
|
|
->disk('local')
|
|
->acceptedFileTypes([
|
|
'text/plain',
|
|
'text/csv',
|
|
'application/vnd.ms-excel',
|
|
'application/vnd.openxmlformats-officedocument.spreadsheetml.sheet',
|
|
'.csv',
|
|
'.txt',
|
|
'.wri',
|
|
'.qif',
|
|
'.xlsx',
|
|
])
|
|
->required(),
|
|
|
|
Toggle::make('replace')
|
|
->label('Sostituisci import nel periodo')
|
|
->helperText('Elimina SOLO i movimenti importati e NON riconciliati per lo stesso conto e per l\'intervallo date del file, poi reimporta.')
|
|
->default(false),
|
|
])
|
|
->action(function (array $data): void {
|
|
$user = Auth::user();
|
|
if (! $user instanceof User) {
|
|
Notification::make()->title('Utente non valido')->danger()->send();
|
|
return;
|
|
}
|
|
|
|
$stabileId = StabileContext::resolveActiveStabileId($user);
|
|
if (! $stabileId) {
|
|
Notification::make()->title('Seleziona uno stabile')->danger()->send();
|
|
return;
|
|
}
|
|
|
|
$contoId = isset($data['conto_id']) && is_numeric($data['conto_id']) ? (int) $data['conto_id'] : null;
|
|
if (! $contoId) {
|
|
Notification::make()->title('Seleziona un conto o una cassa')->danger()->send();
|
|
return;
|
|
}
|
|
|
|
$conto = DatiBancari::query()
|
|
->where('stabile_id', $stabileId)
|
|
->where('id', $contoId)
|
|
->first(['id', 'iban']);
|
|
|
|
if (! $conto) {
|
|
Notification::make()->title('Conto non valido per lo stabile attivo')->danger()->send();
|
|
return;
|
|
}
|
|
|
|
$path = (string) ($data['file'] ?? '');
|
|
if ($path === '') {
|
|
Notification::make()->title('Seleziona un file')->danger()->send();
|
|
return;
|
|
}
|
|
|
|
$format = isset($data['formato']) && is_string($data['formato']) ? trim((string) $data['formato']) : '';
|
|
if ($format === '') {
|
|
Notification::make()->title('Seleziona il formato del file')->danger()->send();
|
|
return;
|
|
}
|
|
|
|
$gestioneId = isset($data['gestione_id']) && is_numeric($data['gestione_id']) ? (int) $data['gestione_id'] : null;
|
|
$replace = isset($data['replace']) ? (bool) $data['replace'] : false;
|
|
|
|
try {
|
|
$importer = $this->makeMovimentiImporter();
|
|
$filename = basename($path);
|
|
|
|
$res = match ($format) {
|
|
'xlsx' => $importer->importExcelXlsxForConto(
|
|
Storage::disk('local')->path($path),
|
|
$stabileId,
|
|
$contoId,
|
|
$filename,
|
|
$gestioneId,
|
|
$replace,
|
|
),
|
|
'unicredit_wri' => $importer->importUnicreditWriForConto(
|
|
Storage::disk('local')->get($path),
|
|
$stabileId,
|
|
$contoId,
|
|
$filename,
|
|
$gestioneId,
|
|
$replace,
|
|
),
|
|
'intesa_csv' => $importer->importIntesaCsvForConto(
|
|
Storage::disk('local')->get($path),
|
|
$stabileId,
|
|
$contoId,
|
|
$filename,
|
|
$gestioneId,
|
|
$replace,
|
|
),
|
|
'mps_qif' => $importer->importMpsQifForConto(
|
|
Storage::disk('local')->get($path),
|
|
$stabileId,
|
|
$contoId,
|
|
$filename,
|
|
$gestioneId,
|
|
$replace,
|
|
),
|
|
default => $importer->importCsvAutoForConto(
|
|
Storage::disk('local')->get($path),
|
|
$stabileId,
|
|
$contoId,
|
|
$filename,
|
|
$gestioneId,
|
|
$replace,
|
|
),
|
|
};
|
|
|
|
$this->contoId = $contoId;
|
|
$iban = is_string($conto->iban) ? trim((string) $conto->iban) : '';
|
|
$this->iban = $iban !== '' ? $iban : null;
|
|
|
|
Notification::make()
|
|
->title('Import completato')
|
|
->body('Formato: ' . $format . ' · Importati: ' . $res['imported'] . ' · Duplicati: ' . $res['duplicates'])
|
|
->success()
|
|
->send();
|
|
} catch (\Throwable $e) {
|
|
Notification::make()->title('Errore import')->body($e->getMessage())->danger()->send();
|
|
} finally {
|
|
try {
|
|
Storage::disk('local')->delete($path);
|
|
} catch (\Throwable) {
|
|
// ignore
|
|
}
|
|
}
|
|
}),
|
|
];
|
|
}
|
|
|
|
protected function getTableQuery(): Builder
|
|
{
|
|
$user = Auth::user();
|
|
if (! $user instanceof User) {
|
|
return MovimentoBanca::query()->whereRaw('1 = 0');
|
|
}
|
|
|
|
$activeStabileId = StabileContext::resolveActiveStabileId($user);
|
|
if (! $activeStabileId) {
|
|
return MovimentoBanca::query()->whereRaw('1 = 0');
|
|
}
|
|
|
|
$query = MovimentoBanca::query()
|
|
->with('gestioneContabile')
|
|
->where('stabile_id', $activeStabileId)
|
|
->when($this->contoId !== null, fn(Builder $q): Builder => $q->where('conto_id', $this->contoId))
|
|
->when($this->contoId === null && $this->iban !== null, fn(Builder $q): Builder => $q->where('iban', $this->iban))
|
|
->when($this->movimentiFocusFrom, fn(Builder $q): Builder => $q->whereDate('data', '>=', $this->movimentiFocusFrom))
|
|
->when($this->movimentiFocusTo, fn(Builder $q): Builder => $q->whereDate('data', '<=', $this->movimentiFocusTo))
|
|
->orderBy('data')
|
|
->orderBy('id');
|
|
|
|
if ($this->dbSupportsWindowFunctions()) {
|
|
$query->select('contabilita_movimenti_banca.*')
|
|
->selectRaw(
|
|
"SUM(importo) OVER (PARTITION BY stabile_id, COALESCE(iban, '') ORDER BY data, id) AS saldo_progressivo"
|
|
);
|
|
}
|
|
|
|
return $query;
|
|
}
|
|
|
|
public function table(Table $table): Table
|
|
{
|
|
return $table
|
|
->striped()
|
|
->filters([
|
|
Filter::make('ricerca_descrizione')
|
|
->label('Ricerca')
|
|
->form([
|
|
TextInput::make('q')
|
|
->label('Descrizione')
|
|
->placeholder('Es. Basta Monica')
|
|
->autocomplete(false),
|
|
])
|
|
->query(function (Builder $query, array $data): Builder {
|
|
$q = trim((string) ($data['q'] ?? ''));
|
|
if ($q === '') {
|
|
return $query;
|
|
}
|
|
|
|
$qLike = '%' . mb_strtolower($q) . '%';
|
|
|
|
return $query->where(function (Builder $sub) use ($qLike): Builder {
|
|
$sub->whereRaw('LOWER(descrizione) LIKE ?', [$qLike])
|
|
->orWhereRaw('LOWER(descrizione_estesa) LIKE ?', [$qLike])
|
|
->orWhereRaw('LOWER(note) LIKE ?', [$qLike]);
|
|
|
|
if (Schema::hasColumn('contabilita_movimenti_banca', 'mittente')) {
|
|
$sub->orWhereRaw('LOWER(mittente) LIKE ?', [$qLike]);
|
|
}
|
|
if (Schema::hasColumn('contabilita_movimenti_banca', 'intestatario')) {
|
|
$sub->orWhereRaw('LOWER(intestatario) LIKE ?', [$qLike]);
|
|
}
|
|
if (Schema::hasColumn('contabilita_movimenti_banca', 'ordinante')) {
|
|
$sub->orWhereRaw('LOWER(ordinante) LIKE ?', [$qLike]);
|
|
}
|
|
|
|
return $sub;
|
|
});
|
|
}),
|
|
Filter::make('periodo')
|
|
->label('Periodo')
|
|
->form([
|
|
DatePicker::make('from')->label('Dal'),
|
|
DatePicker::make('to')->label('Al'),
|
|
])
|
|
->query(function (Builder $query, array $data): Builder {
|
|
$from = $data['from'] ?? null;
|
|
$to = $data['to'] ?? null;
|
|
|
|
return $query
|
|
->when($from, fn(Builder $q) => $q->whereDate('data', '>=', $from))
|
|
->when($to, fn(Builder $q) => $q->whereDate('data', '<=', $to));
|
|
}),
|
|
|
|
Filter::make('causale_bancaria')
|
|
->label('Causale')
|
|
->form([
|
|
Select::make('causale')
|
|
->label('Causale')
|
|
->native(false)
|
|
->searchable()
|
|
->options(function (): array {
|
|
if (! DB::getSchemaBuilder()->hasTable('contabilita_causali_bancarie')) {
|
|
return [];
|
|
}
|
|
|
|
return CausaleBancaria::query()
|
|
->where('attivo', true)
|
|
->orderBy('banca')
|
|
->orderBy('codice')
|
|
->get(['banca', 'codice', 'descrizione'])
|
|
->mapWithKeys(fn(CausaleBancaria $c) => [
|
|
(string) $c->codice => (string) $c->banca . ' · ' . (string) $c->codice . ' · ' . (string) $c->descrizione,
|
|
])
|
|
->all();
|
|
}),
|
|
])
|
|
->query(function (Builder $query, array $data): Builder {
|
|
$code = $data['causale'] ?? null;
|
|
$code = is_string($code) ? trim($code) : '';
|
|
if ($code === '') {
|
|
return $query;
|
|
}
|
|
return $query->where('causale', $code);
|
|
}),
|
|
|
|
Filter::make('gestioni')
|
|
->label('Gestioni')
|
|
->form([
|
|
Select::make('gestione_ids')
|
|
->label('Gestione')
|
|
->multiple()
|
|
->options(function (): array {
|
|
$user = Auth::user();
|
|
if (! $user instanceof User) {
|
|
return [];
|
|
}
|
|
|
|
$stabileId = StabileContext::resolveActiveStabileId($user);
|
|
if (! $stabileId) {
|
|
return [];
|
|
}
|
|
|
|
if (! DB::getSchemaBuilder()->hasTable('gestioni_contabili')) {
|
|
return [];
|
|
}
|
|
|
|
return GestioneContabile::query()
|
|
->where('stabile_id', $stabileId)
|
|
->orderByDesc('anno_gestione')
|
|
->orderBy('tipo_gestione')
|
|
->orderByDesc('id')
|
|
->get(['id', 'denominazione', 'protocollo_prefix', 'stato'])
|
|
->mapWithKeys(fn(GestioneContabile $g) => [
|
|
(string) $g->id => trim(($g->protocollo_prefix ? $g->protocollo_prefix . ' · ' : '') . $g->denominazione) . ($g->stato !== 'aperta' ? (' (' . $g->stato . ')') : ''),
|
|
])
|
|
->all();
|
|
})
|
|
->searchable(),
|
|
])
|
|
->query(function (Builder $query, array $data): Builder {
|
|
$ids = $data['gestione_ids'] ?? null;
|
|
if (! is_array($ids) || $ids === []) {
|
|
return $query;
|
|
}
|
|
|
|
$ids = array_values(array_filter(array_map('intval', $ids), fn(int $v) => $v > 0));
|
|
if ($ids === []) {
|
|
return $query;
|
|
}
|
|
|
|
return $query->whereIn('gestione_id', $ids);
|
|
}),
|
|
])
|
|
->columns([
|
|
TextColumn::make('codice_descrizione')
|
|
->label('Codice')
|
|
->state(function (MovimentoBanca $record): string {
|
|
$descr = (string) ($record->descrizione ?? '');
|
|
$raw = strtoupper($descr);
|
|
if (str_contains($raw, 'ACCREDITO_BEU_CON_CONTABILE')) {
|
|
return 'ACCBEUCONCON';
|
|
}
|
|
if (str_contains($raw, 'COMBONMYB')) {
|
|
return 'COMBONMYB';
|
|
}
|
|
$raw = preg_replace('/[^A-Z0-9]+/', ' ', $raw) ?? $raw;
|
|
$parts = array_filter(explode(' ', $raw), fn($v) => $v !== '');
|
|
if (! empty($parts)) {
|
|
$code = '';
|
|
foreach ($parts as $p) {
|
|
$chunk = substr($p, 0, 3);
|
|
$code .= $chunk;
|
|
if (strlen($code) >= 12) {
|
|
break;
|
|
}
|
|
}
|
|
$code = substr($code, 0, 12);
|
|
if ($code !== '') {
|
|
return $code;
|
|
}
|
|
}
|
|
$raw = preg_replace('/[^A-Z0-9]+/', '_', $raw) ?? $raw;
|
|
$raw = trim($raw, '_');
|
|
$raw = preg_replace('/_+/', '_', $raw) ?? $raw;
|
|
return mb_substr($raw, 0, 32);
|
|
})
|
|
->toggleable(isToggledHiddenByDefault: true),
|
|
TextColumn::make('disp')
|
|
->label('Disp')
|
|
->state(function (MovimentoBanca $record): string {
|
|
$match = is_array($record->match_data ?? null) ? $record->match_data : [];
|
|
$disp = $match['cod_disp'] ?? null;
|
|
return is_string($disp) ? trim($disp) : '';
|
|
})
|
|
->toggleable(),
|
|
TextColumn::make('cash')
|
|
->label('Cash')
|
|
->state(function (MovimentoBanca $record): string {
|
|
$match = is_array($record->match_data ?? null) ? $record->match_data : [];
|
|
$cash = $match['cash'] ?? null;
|
|
return is_string($cash) ? trim($cash) : '';
|
|
})
|
|
->toggleable(),
|
|
TextColumn::make('mittente')
|
|
->label('Mittente')
|
|
->state(function (MovimentoBanca $record): string {
|
|
$match = is_array($record->match_data ?? null) ? $record->match_data : [];
|
|
$mitt = $match['mittente'] ?? null;
|
|
return is_string($mitt) ? trim($mitt) : '';
|
|
})
|
|
->wrap()
|
|
->toggleable(),
|
|
BadgeColumn::make('commissioni')
|
|
->label('Comm.')
|
|
->getStateUsing(function (MovimentoBanca $record): string {
|
|
$raw = strtoupper((string) ($record->descrizione ?? ''));
|
|
return str_contains($raw, 'COMBONMYB') ? 'si' : 'no';
|
|
})
|
|
->colors([
|
|
'success' => 'si',
|
|
'gray' => 'no',
|
|
])
|
|
->formatStateUsing(fn(string $state): string => $state === 'si' ? 'SI' : '—')
|
|
->toggleable(isToggledHiddenByDefault: true),
|
|
TextColumn::make('disp')
|
|
->label('Disp')
|
|
->state(function (MovimentoBanca $record): string {
|
|
$match = is_array($record->match_data ?? null) ? $record->match_data : [];
|
|
$disp = $match['cod_disp'] ?? null;
|
|
return is_string($disp) ? trim($disp) : '';
|
|
})
|
|
->toggleable(),
|
|
BadgeColumn::make('da_confermare')
|
|
->label('Conferma')
|
|
->getStateUsing(fn(MovimentoBanca $record): string => ! empty($record->da_confermare) ? 'da_confermare' : 'ok')
|
|
->colors([
|
|
'warning' => 'da_confermare',
|
|
'success' => 'ok',
|
|
])
|
|
->formatStateUsing(fn(string $state): string => $state === 'da_confermare' ? 'DA CONF.' : 'OK')
|
|
->toggleable(isToggledHiddenByDefault: true),
|
|
|
|
BadgeColumn::make('stato_quadratura')
|
|
->label('Stato')
|
|
->getStateUsing(fn(MovimentoBanca $record): string => $this->resolveStatoQuadratura($record))
|
|
->colors([
|
|
'gray' => 'non_collegato',
|
|
'warning' => 'collegato_non_quadrato',
|
|
'success' => 'quadrato',
|
|
])
|
|
->formatStateUsing(function (string $state): string {
|
|
return match ($state) {
|
|
'quadrato' => 'OK',
|
|
'collegato_non_quadrato' => 'ATT',
|
|
default => 'NO',
|
|
};
|
|
})
|
|
->sortable(false),
|
|
|
|
TextColumn::make('voci_collegate')
|
|
->label('Voce spesa')
|
|
->state(function (MovimentoBanca $record): string {
|
|
if (! $record->registrazione_id || ! Schema::hasColumn('contabilita_movimenti', 'voce_spesa_id')) {
|
|
return '—';
|
|
}
|
|
|
|
static $cache = [];
|
|
$regId = (int) $record->registrazione_id;
|
|
if (array_key_exists($regId, $cache)) {
|
|
return $cache[$regId];
|
|
}
|
|
|
|
$rows = DB::table('contabilita_movimenti as m')
|
|
->leftJoin('voci_spesa as v', 'v.id', '=', 'm.voce_spesa_id')
|
|
->where('m.registrazione_id', $regId)
|
|
->whereNotNull('m.voce_spesa_id')
|
|
->select('v.codice', 'v.descrizione')
|
|
->distinct()
|
|
->limit(5)
|
|
->get();
|
|
|
|
if ($rows->isEmpty()) {
|
|
return $cache[$regId] = '—';
|
|
}
|
|
|
|
$labels = [];
|
|
foreach ($rows as $row) {
|
|
$code = trim((string) ($row->codice ?? ''));
|
|
$desc = trim((string) ($row->descrizione ?? ''));
|
|
$labels[] = $code !== '' ? ($code . ($desc !== '' ? ' · ' . $desc : '')) : ($desc !== '' ? $desc : 'Voce');
|
|
}
|
|
|
|
return $cache[$regId] = implode(' | ', array_values(array_unique($labels)));
|
|
})
|
|
->wrap()
|
|
->toggleable(),
|
|
|
|
TextColumn::make('data')
|
|
->label('Data')
|
|
->date('d/m/Y')
|
|
->sortable(),
|
|
|
|
TextColumn::make('valuta')
|
|
->label('Valuta')
|
|
->date('d/m/Y')
|
|
->toggleable(isToggledHiddenByDefault: true),
|
|
|
|
TextColumn::make('descrizione')
|
|
->label('Descrizione')
|
|
->state(fn(MovimentoBanca $record): string => (string) ($record->descrizione_estesa_pulita ?? $record->descrizione_estesa ?? $record->descrizione ?? ''))
|
|
->wrap()
|
|
->searchable(),
|
|
|
|
TextColumn::make('gestioneContabile.denominazione')
|
|
->label('Gestione')
|
|
->toggleable(isToggledHiddenByDefault: true),
|
|
|
|
TextColumn::make('entrate')
|
|
->label('Entrate')
|
|
->alignEnd()
|
|
->state(fn(MovimentoBanca $record): float => max(0, (float) $record->importo))
|
|
->formatStateUsing(fn($state) => $state > 0 ? ('€ ' . number_format((float) $state, 2, ',', '.')) : ''),
|
|
|
|
TextColumn::make('uscite')
|
|
->label('Uscite')
|
|
->alignEnd()
|
|
->state(fn(MovimentoBanca $record): float => max(0, abs((float) $record->importo) * ((float) $record->importo < 0 ? 1 : 0)))
|
|
->formatStateUsing(fn($state) => $state > 0 ? ('€ ' . number_format((float) $state, 2, ',', '.')) : ''),
|
|
|
|
TextColumn::make('saldo_progressivo')
|
|
->label('Saldo')
|
|
->alignEnd()
|
|
->getStateUsing(fn(MovimentoBanca $record): ?float => $this->resolveSaldoConSaldi($record))
|
|
->formatStateUsing(fn($state) => $state !== null ? ('€ ' . number_format((float) $state, 2, ',', '.')) : ''),
|
|
|
|
TextColumn::make('importo')
|
|
->label('Importo (raw)')
|
|
->alignEnd()
|
|
->toggleable(isToggledHiddenByDefault: true)
|
|
->formatStateUsing(fn($state) => '€ ' . number_format((float) $state, 2, ',', '.')),
|
|
|
|
TextColumn::make('causale')
|
|
->label('Caus.')
|
|
->toggleable(),
|
|
|
|
TextColumn::make('iban')
|
|
->label('IBAN')
|
|
->toggleable(isToggledHiddenByDefault: true),
|
|
])
|
|
->actions([
|
|
Action::make('dettaglio_movimento')
|
|
->label('Dettaglio')
|
|
->icon('heroicon-o-eye')
|
|
->modalWidth('7xl')
|
|
->action(function (MovimentoBanca $record): void {
|
|
$this->detailMovementId = $record->id;
|
|
})
|
|
->modalHeading(fn(): string => 'Dettaglio movimento')
|
|
->modalContent(function () {
|
|
$record = $this->getDetailMovement();
|
|
return view('filament.pages.contabilita.partials.movimento-banca-dettaglio', [
|
|
'record' => $record,
|
|
'prevId' => $this->getAdjacentMovementId('prev'),
|
|
'nextId' => $this->getAdjacentMovementId('next'),
|
|
]);
|
|
}),
|
|
Action::make('conferma_movimento')
|
|
->label('Conferma')
|
|
->icon('heroicon-o-check-circle')
|
|
->visible(fn(MovimentoBanca $record): bool => (bool) ($record->da_confermare ?? false))
|
|
->action(function (MovimentoBanca $record): void {
|
|
if (! Schema::hasColumn('contabilita_movimenti_banca', 'da_confermare')) {
|
|
return;
|
|
}
|
|
$record->da_confermare = false;
|
|
$record->save();
|
|
Notification::make()->title('Movimento confermato')->success()->send();
|
|
$this->resetTable();
|
|
}),
|
|
|
|
Action::make('genera_prima_nota')
|
|
->label('Genera prima nota')
|
|
->icon('heroicon-o-book-open')
|
|
->visible(function (MovimentoBanca $record): bool {
|
|
if (! Schema::hasColumn('contabilita_movimenti_banca', 'registrazione_id')) {
|
|
return false;
|
|
}
|
|
return empty($record->registrazione_id);
|
|
})
|
|
->form([
|
|
Select::make('gestione_id')
|
|
->label('Gestione')
|
|
->options(function (): array {
|
|
if (! DB::getSchemaBuilder()->hasTable('gestioni_contabili')) {
|
|
return [];
|
|
}
|
|
|
|
$user = Auth::user();
|
|
if (! $user instanceof User) {
|
|
return [];
|
|
}
|
|
|
|
$stabileId = StabileContext::resolveActiveStabileId($user);
|
|
if (! $stabileId) {
|
|
return [];
|
|
}
|
|
|
|
return GestioneContabile::query()
|
|
->where('stabile_id', $stabileId)
|
|
->orderByDesc('anno_gestione')
|
|
->orderBy('tipo_gestione')
|
|
->orderBy('numero_straordinaria')
|
|
->get(['id', 'denominazione', 'tipo_gestione', 'anno_gestione', 'numero_straordinaria'])
|
|
->mapWithKeys(fn(GestioneContabile $g) => [
|
|
(string) $g->id => $g->denominazione
|
|
. ' (' . $g->tipo_gestione . ' ' . $g->anno_gestione
|
|
. ($g->numero_straordinaria ? ' #' . $g->numero_straordinaria : '')
|
|
. ')',
|
|
])
|
|
->all();
|
|
})
|
|
->searchable()
|
|
->visible(fn(MovimentoBanca $record) => empty($record->gestione_id))
|
|
->required(fn(MovimentoBanca $record) => empty($record->gestione_id)),
|
|
])
|
|
->action(function (MovimentoBanca $record, array $data): void {
|
|
$user = Auth::user();
|
|
if (! $user instanceof User) {
|
|
Notification::make()->title('Utente non valido')->danger()->send();
|
|
return;
|
|
}
|
|
|
|
if (empty($record->gestione_id) && isset($data['gestione_id']) && is_numeric($data['gestione_id'])) {
|
|
$record->gestione_id = (int) $data['gestione_id'];
|
|
$record->save();
|
|
}
|
|
|
|
try {
|
|
$service = app(MovimentoBancaPrimaNotaService::class);
|
|
$service->generaRegistrazioneDaMovimento($user, $record);
|
|
Notification::make()->title('Prima nota generata')->success()->send();
|
|
$this->resetTable();
|
|
} catch (\Throwable $e) {
|
|
Notification::make()->title('Errore')->body($e->getMessage())->danger()->send();
|
|
}
|
|
}),
|
|
|
|
Action::make('paga_fornitore')
|
|
->label('Paga fornitore')
|
|
->icon('heroicon-o-banknotes')
|
|
->visible(function (MovimentoBanca $record): bool {
|
|
if (! Schema::hasColumn('contabilita_movimenti_banca', 'registrazione_id')) {
|
|
return false;
|
|
}
|
|
if (! Schema::hasTable('contabilita_registrazioni') || ! Schema::hasTable('contabilita_movimenti')) {
|
|
return false;
|
|
}
|
|
|
|
$importo = (float) ($record->importo ?? 0);
|
|
if ($importo >= 0) {
|
|
return false;
|
|
}
|
|
|
|
return empty($record->registrazione_id);
|
|
})
|
|
->form([
|
|
Select::make('gestione_id')
|
|
->label('Gestione')
|
|
->options(function (): array {
|
|
if (! DB::getSchemaBuilder()->hasTable('gestioni_contabili')) {
|
|
return [];
|
|
}
|
|
|
|
$user = Auth::user();
|
|
if (! $user instanceof User) {
|
|
return [];
|
|
}
|
|
|
|
$stabileId = StabileContext::resolveActiveStabileId($user);
|
|
if (! $stabileId) {
|
|
return [];
|
|
}
|
|
|
|
return GestioneContabile::query()
|
|
->where('stabile_id', $stabileId)
|
|
->orderByDesc('anno_gestione')
|
|
->orderBy('tipo_gestione')
|
|
->orderBy('numero_straordinaria')
|
|
->get(['id', 'denominazione', 'tipo_gestione', 'anno_gestione', 'numero_straordinaria'])
|
|
->mapWithKeys(fn(GestioneContabile $g) => [
|
|
(string) $g->id => $g->denominazione
|
|
. ' (' . $g->tipo_gestione . ' ' . $g->anno_gestione
|
|
. ($g->numero_straordinaria ? ' #' . $g->numero_straordinaria : '')
|
|
. ')',
|
|
])
|
|
->all();
|
|
})
|
|
->searchable()
|
|
->visible(fn(MovimentoBanca $record) => empty($record->gestione_id))
|
|
->required(fn(MovimentoBanca $record) => empty($record->gestione_id)),
|
|
|
|
Select::make('fornitore_id')
|
|
->label('Fornitore')
|
|
->options(function (): array {
|
|
$q = Fornitore::query();
|
|
|
|
if (Schema::hasColumn('fornitori', 'ragione_sociale')) {
|
|
$q->orderBy('ragione_sociale');
|
|
} elseif (Schema::hasColumn('fornitori', 'cognome')) {
|
|
$q->orderBy('cognome');
|
|
}
|
|
|
|
return $q
|
|
->limit(500)
|
|
->get(['id', 'ragione_sociale', 'nome', 'cognome'])
|
|
->mapWithKeys(function (Fornitore $f): array {
|
|
$label = is_string($f->ragione_sociale ?? null) && trim((string) $f->ragione_sociale) !== ''
|
|
? trim((string) $f->ragione_sociale)
|
|
: trim(((string) ($f->cognome ?? '')) . ' ' . ((string) ($f->nome ?? '')));
|
|
$label = $label !== '' ? $label : ('Fornitore #' . (string) $f->id);
|
|
|
|
return [(string) $f->id => $label];
|
|
})
|
|
->all();
|
|
})
|
|
->searchable()
|
|
->required(),
|
|
|
|
Select::make('conto_finanziario_id')
|
|
->label('Conto finanziario (Banca/Cassa)')
|
|
->options(function (): array {
|
|
$base = PianoConti::query();
|
|
if (Schema::hasColumn('contabilita_piano_conti', 'tipo')) {
|
|
$base->where('tipo', 'Attività');
|
|
}
|
|
|
|
$q = (clone $base)->where(function ($w) {
|
|
$w->where('descrizione', 'like', '%Banca%')
|
|
->orWhere('descrizione', 'like', '%banca%')
|
|
->orWhere('descrizione', 'like', '%Cassa%')
|
|
->orWhere('descrizione', 'like', '%cassa%');
|
|
});
|
|
|
|
$rows = $q->orderBy('codice')->limit(500)->get(['id', 'codice', 'descrizione']);
|
|
if ($rows->count() === 0) {
|
|
$rows = $base->orderBy('codice')->limit(500)->get(['id', 'codice', 'descrizione']);
|
|
}
|
|
|
|
return $rows
|
|
->mapWithKeys(fn(PianoConti $c) => [(string) $c->id => $c->codice . ' - ' . $c->descrizione])
|
|
->all();
|
|
})
|
|
->searchable()
|
|
->required(),
|
|
])
|
|
->action(function (MovimentoBanca $record, array $data): void {
|
|
$user = Auth::user();
|
|
if (! $user instanceof User) {
|
|
Notification::make()->title('Utente non valido')->danger()->send();
|
|
return;
|
|
}
|
|
|
|
$gestioneId = (empty($record->gestione_id) && isset($data['gestione_id']) && is_numeric($data['gestione_id']))
|
|
? (int) $data['gestione_id']
|
|
: (int) ($record->gestione_id ?? 0);
|
|
|
|
$fornitoreId = isset($data['fornitore_id']) && is_numeric($data['fornitore_id']) ? (int) $data['fornitore_id'] : 0;
|
|
$contoFinId = isset($data['conto_finanziario_id']) && is_numeric($data['conto_finanziario_id']) ? (int) $data['conto_finanziario_id'] : 0;
|
|
|
|
try {
|
|
$service = app(PagamentoFornitorePrimaNotaService::class);
|
|
$service->generaPagamentoDaMovimento($user, $record, $fornitoreId, [
|
|
'gestione_id' => $gestioneId,
|
|
'conto_finanziario_id' => $contoFinId,
|
|
]);
|
|
Notification::make()->title('Pagamento contabilizzato')->success()->send();
|
|
$this->resetTable();
|
|
} catch (\Throwable $e) {
|
|
Notification::make()->title('Errore')->body($e->getMessage())->danger()->send();
|
|
}
|
|
}),
|
|
]);
|
|
}
|
|
|
|
public function getDetailMovement(): ?MovimentoBanca
|
|
{
|
|
if (! $this->detailMovementId) {
|
|
return null;
|
|
}
|
|
return MovimentoBanca::query()->where('id', $this->detailMovementId)->first();
|
|
}
|
|
|
|
public function setDetailMovement(int $id): void
|
|
{
|
|
$this->detailMovementId = $id;
|
|
}
|
|
|
|
private function getAdjacentMovementId(string $dir): ?int
|
|
{
|
|
if (! $this->detailMovementId) {
|
|
return null;
|
|
}
|
|
$current = MovimentoBanca::query()->where('id', $this->detailMovementId)->first(['id', 'data']);
|
|
if (! $current) {
|
|
return null;
|
|
}
|
|
$query = MovimentoBanca::query()
|
|
->when($this->contoId !== null, fn(Builder $q): Builder => $q->where('conto_id', $this->contoId))
|
|
->when($this->contoId === null && $this->iban !== null, fn(Builder $q): Builder => $q->where('iban', $this->iban));
|
|
|
|
if ($dir === 'prev') {
|
|
$query->where(function (Builder $q) use ($current): void {
|
|
$q->where('data', '<', $current->data)
|
|
->orWhere(function (Builder $q2) use ($current): void {
|
|
$q2->where('data', $current->data)->where('id', '<', $current->id);
|
|
});
|
|
})->orderByDesc('data')->orderByDesc('id');
|
|
} else {
|
|
$query->where(function (Builder $q) use ($current): void {
|
|
$q->where('data', '>', $current->data)
|
|
->orWhere(function (Builder $q2) use ($current): void {
|
|
$q2->where('data', $current->data)->where('id', '>', $current->id);
|
|
});
|
|
})->orderBy('data')->orderBy('id');
|
|
}
|
|
|
|
return $query->value('id');
|
|
}
|
|
|
|
/** @return array<string,string> */
|
|
protected function getActiveStabileIbans(): array
|
|
{
|
|
$user = Auth::user();
|
|
if (! $user instanceof User) {
|
|
return [];
|
|
}
|
|
$stabile = StabileContext::getActiveStabile($user);
|
|
if (! $stabile) {
|
|
return [];
|
|
}
|
|
|
|
$ibans = [];
|
|
foreach (
|
|
[
|
|
$stabile->iban_principale ?? null,
|
|
$stabile->iban_secondario ?? null,
|
|
$stabile->iban_condominio ?? null,
|
|
] as $iban
|
|
) {
|
|
$iban = is_string($iban) ? trim($iban) : '';
|
|
if ($iban !== '') {
|
|
$ibans[$iban] = $iban;
|
|
}
|
|
}
|
|
|
|
return $ibans;
|
|
}
|
|
|
|
protected function resolveSaldoProgressivoConSaldoIniziale(MovimentoBanca $record): ?float
|
|
{
|
|
$base = $this->resolveSaldoProgressivo($record);
|
|
if ($base === null) {
|
|
return null;
|
|
}
|
|
|
|
$statePeriodo = $this->getTableFilterState('periodo');
|
|
$from = is_array($statePeriodo) ? ($statePeriodo['from'] ?? null) : null;
|
|
if (! $from) {
|
|
return $base;
|
|
}
|
|
|
|
$iban = is_string($this->iban) ? trim($this->iban) : '';
|
|
if ($iban === '') {
|
|
return $base;
|
|
}
|
|
|
|
$saldoIniziale = $this->resolveSaldoIniziale((int) $record->stabile_id, $iban, (string) $from);
|
|
if ($saldoIniziale === null) {
|
|
return $base;
|
|
}
|
|
|
|
return $saldoIniziale + $base;
|
|
}
|
|
|
|
protected function resolveSaldoConSaldi(MovimentoBanca $record): ?float
|
|
{
|
|
$baseProgressivo = $this->resolveSaldoProgressivo($record);
|
|
if ($baseProgressivo === null) {
|
|
return null;
|
|
}
|
|
|
|
$stabileId = (int) $record->stabile_id;
|
|
$contoId = isset($record->conto_id) && is_numeric($record->conto_id) ? (int) $record->conto_id : null;
|
|
$iban = $this->normalizeIbanValue($record->iban);
|
|
|
|
$saldoIniziale = $this->resolveSaldoInizialeDaDatiBancari($stabileId, $contoId, $iban);
|
|
|
|
// Offset da eventuali saldi intermedi: saldo atteso alla data_saldo meno saldo calcolato fino a quella data.
|
|
$offset = $this->resolveSaldoOffsetDaSaldi($stabileId, $contoId, $iban, $record->data);
|
|
|
|
return $saldoIniziale + (float) $baseProgressivo + $offset;
|
|
}
|
|
|
|
protected function resolveSaldoInizialeDaDatiBancari(int $stabileId, ?int $contoId, ?string $iban): float
|
|
{
|
|
static $cache = [];
|
|
$key = $stabileId . '|' . ($contoId ?: 0) . '|' . ($iban ?: '-');
|
|
if (array_key_exists($key, $cache)) {
|
|
return (float) $cache[$key];
|
|
}
|
|
|
|
$q = DatiBancari::query()->where('stabile_id', $stabileId);
|
|
if ($contoId) {
|
|
$q->where('id', $contoId);
|
|
} elseif ($iban) {
|
|
$q->where('iban', $iban);
|
|
} else {
|
|
$cache[$key] = 0.0;
|
|
return 0.0;
|
|
}
|
|
|
|
$row = $q->first(['saldo_iniziale']);
|
|
$cache[$key] = $row && is_numeric($row->saldo_iniziale) ? (float) $row->saldo_iniziale : 0.0;
|
|
return (float) $cache[$key];
|
|
}
|
|
|
|
protected function resolveSaldoOffsetDaSaldi(int $stabileId, ?int $contoId, ?string $iban, Carbon $recordDate): float
|
|
{
|
|
if (! DB::getSchemaBuilder()->hasTable('contabilita_saldi_conti')) {
|
|
return 0.0;
|
|
}
|
|
|
|
if (! $contoId && ! $iban) {
|
|
return 0.0;
|
|
}
|
|
|
|
static $saldiCache = [];
|
|
$cacheKey = $stabileId . '|' . ($contoId ?: 0) . '|' . ($iban ?: '-');
|
|
if (! array_key_exists($cacheKey, $saldiCache)) {
|
|
$q = SaldoConto::query()->where('stabile_id', $stabileId);
|
|
if ($contoId) {
|
|
$q->where('conto_id', $contoId);
|
|
} elseif ($iban) {
|
|
$q->where('iban', $iban);
|
|
}
|
|
$saldiCache[$cacheKey] = $q
|
|
->orderBy('data_saldo')
|
|
->orderBy('id')
|
|
->get(['id', 'data_saldo', 'saldo'])
|
|
->all();
|
|
}
|
|
|
|
$saldi = $saldiCache[$cacheKey];
|
|
if (! is_array($saldi) || $saldi === []) {
|
|
return 0.0;
|
|
}
|
|
|
|
$match = null;
|
|
foreach ($saldi as $s) {
|
|
if (! $s || ! isset($s->data_saldo)) {
|
|
continue;
|
|
}
|
|
if ($s->data_saldo->toDateString() <= $recordDate->toDateString()) {
|
|
$match = $s;
|
|
} else {
|
|
break;
|
|
}
|
|
}
|
|
if (! $match) {
|
|
return 0.0;
|
|
}
|
|
|
|
static $sumToDateCache = [];
|
|
$sumKey = $cacheKey . '|' . $match->data_saldo->toDateString() . '|' . (int) $match->id;
|
|
if (! array_key_exists($sumKey, $sumToDateCache)) {
|
|
$q = MovimentoBanca::query()->where('stabile_id', $stabileId);
|
|
if ($contoId) {
|
|
$q->where('conto_id', $contoId);
|
|
} elseif ($iban) {
|
|
$q->where('iban', $iban);
|
|
}
|
|
$q->whereDate('data', '<=', $match->data_saldo->toDateString());
|
|
$sumToDateCache[$sumKey] = (float) ($q->sum('importo') ?? 0.0);
|
|
}
|
|
|
|
$saldoIniziale = $this->resolveSaldoInizialeDaDatiBancari($stabileId, $contoId, $iban);
|
|
$saldoAttesoAllaDataSaldo = (float) $match->saldo;
|
|
$saldoCalcolatoAllaDataSaldo = $saldoIniziale + (float) $sumToDateCache[$sumKey];
|
|
return $saldoAttesoAllaDataSaldo - $saldoCalcolatoAllaDataSaldo;
|
|
}
|
|
|
|
protected function resolveSaldoIniziale(int $stabileId, string $iban, string $fromDate): ?float
|
|
{
|
|
if (! DB::getSchemaBuilder()->hasTable('contabilita_saldi_conti')) {
|
|
return null;
|
|
}
|
|
|
|
static $cache = [];
|
|
$key = $stabileId . '|' . $iban . '|' . $fromDate;
|
|
if (array_key_exists($key, $cache)) {
|
|
return $cache[$key];
|
|
}
|
|
|
|
$row = SaldoConto::query()
|
|
->where('stabile_id', $stabileId)
|
|
->where('iban', $iban)
|
|
->whereDate('data_saldo', '<=', $fromDate)
|
|
->orderByDesc('data_saldo')
|
|
->orderByDesc('id')
|
|
->first();
|
|
|
|
$cache[$key] = $row ? (float) $row->saldo : null;
|
|
return $cache[$key];
|
|
}
|
|
|
|
protected function resolveStatoQuadratura(MovimentoBanca $record): string
|
|
{
|
|
if ($record->registrazione_id === null) {
|
|
return 'non_collegato';
|
|
}
|
|
|
|
try {
|
|
$row = DB::table('contabilita_movimenti')
|
|
->where('registrazione_id', (int) $record->registrazione_id)
|
|
->selectRaw("SUM(CASE WHEN tipo = 'dare' THEN importo ELSE 0 END) AS dare")
|
|
->selectRaw("SUM(CASE WHEN tipo = 'avere' THEN importo ELSE 0 END) AS avere")
|
|
->first();
|
|
|
|
$dare = $row && isset($row->dare) ? (float) $row->dare : 0.0;
|
|
$avere = $row && isset($row->avere) ? (float) $row->avere : 0.0;
|
|
|
|
if (abs($dare - $avere) <= 0.01) {
|
|
return 'quadrato';
|
|
}
|
|
|
|
return 'collegato_non_quadrato';
|
|
} catch (\Throwable) {
|
|
return 'collegato_non_quadrato';
|
|
}
|
|
}
|
|
|
|
protected function resolveDefaultGestioneId(int $stabileId): ?string
|
|
{
|
|
if (! DB::getSchemaBuilder()->hasTable('gestioni_contabili')) {
|
|
return null;
|
|
}
|
|
|
|
$anno = AnnoGestioneContext::resolveActiveAnno();
|
|
$tipo = GestioneContext::resolveActiveGestione();
|
|
|
|
$match = GestioneContabile::query()
|
|
->where('stabile_id', $stabileId)
|
|
->where('anno_gestione', $anno)
|
|
->where('tipo_gestione', $tipo)
|
|
->where('stato', 'aperta')
|
|
->orderByDesc('gestione_attiva')
|
|
->orderByDesc('id')
|
|
->first();
|
|
|
|
if (! $match) {
|
|
$match = GestioneContabile::query()
|
|
->where('stabile_id', $stabileId)
|
|
->where('stato', 'aperta')
|
|
->orderByDesc('gestione_attiva')
|
|
->orderByDesc('id')
|
|
->first();
|
|
}
|
|
|
|
return $match ? (string) $match->id : null;
|
|
}
|
|
|
|
protected function resolveSaldoProgressivo(MovimentoBanca $record): ?float
|
|
{
|
|
if (isset($record->saldo_progressivo)) {
|
|
return is_numeric($record->saldo_progressivo) ? (float) $record->saldo_progressivo : null;
|
|
}
|
|
|
|
// Fallback (DB senza window functions): calcolo best-effort sul conto (IBAN) fino a questa riga.
|
|
$q = MovimentoBanca::query()
|
|
->where('stabile_id', (int) $record->stabile_id)
|
|
->where(function (Builder $q) use ($record) {
|
|
if ($record->iban === null) {
|
|
$q->whereNull('iban');
|
|
} else {
|
|
$q->where('iban', $record->iban);
|
|
}
|
|
})
|
|
->where(function (Builder $q) use ($record) {
|
|
$q->whereDate('data', '<', $record->data->toDateString())
|
|
->orWhere(function (Builder $q) use ($record) {
|
|
$q->whereDate('data', '=', $record->data->toDateString())
|
|
->where('id', '<=', (int) $record->id);
|
|
});
|
|
});
|
|
|
|
return (float) ($q->sum('importo') ?? 0);
|
|
}
|
|
|
|
protected function dbSupportsWindowFunctions(): bool
|
|
{
|
|
if (self::$supportsWindowFunctions !== null) {
|
|
return self::$supportsWindowFunctions;
|
|
}
|
|
|
|
try {
|
|
$driver = DB::getDriverName();
|
|
if ($driver === 'pgsql' || $driver === 'sqlite') {
|
|
return self::$supportsWindowFunctions = true;
|
|
}
|
|
|
|
if ($driver !== 'mysql') {
|
|
return self::$supportsWindowFunctions = false;
|
|
}
|
|
|
|
$row = DB::selectOne('select version() as v');
|
|
$v = is_object($row) && isset($row->v) ? (string) $row->v : '';
|
|
$vLower = strtolower($v);
|
|
|
|
if (str_contains($vLower, 'mariadb')) {
|
|
// MariaDB window functions: 10.2+
|
|
if (preg_match('/(\d+)\.(\d+)\.(\d+)/', $v, $m)) {
|
|
$major = (int) $m[1];
|
|
$minor = (int) $m[2];
|
|
return self::$supportsWindowFunctions = ($major > 10) || ($major === 10 && $minor >= 2);
|
|
}
|
|
|
|
return self::$supportsWindowFunctions = false;
|
|
}
|
|
|
|
// MySQL window functions: 8.0+
|
|
if (preg_match('/(\d+)\.(\d+)\.(\d+)/', $v, $m)) {
|
|
$major = (int) $m[1];
|
|
$minor = (int) $m[2];
|
|
return self::$supportsWindowFunctions = ($major > 8) || ($major === 8 && $minor >= 0);
|
|
}
|
|
|
|
return self::$supportsWindowFunctions = false;
|
|
} catch (\Throwable) {
|
|
return self::$supportsWindowFunctions = false;
|
|
}
|
|
}
|
|
|
|
public function getActiveStabile(): ?Stabile
|
|
{
|
|
$user = Auth::user();
|
|
if (! $user instanceof User) {
|
|
return null;
|
|
}
|
|
|
|
return StabileContext::getActiveStabile($user);
|
|
}
|
|
|
|
protected function getActiveStabileId(): ?int
|
|
{
|
|
$user = Auth::user();
|
|
if (! $user instanceof User) {
|
|
return null;
|
|
}
|
|
|
|
return StabileContext::resolveActiveStabileId($user);
|
|
}
|
|
|
|
protected function normalizeHubTabValue(?string $value): string
|
|
{
|
|
$value = is_string($value) ? trim(strtolower($value)) : '';
|
|
return in_array($value, ['conti', 'saldi', 'movimenti', 'riconciliazione'], true) ? $value : 'conti';
|
|
}
|
|
|
|
protected function syncSelectedContoFromId(?int $contoId): void
|
|
{
|
|
$contoId = $contoId && $contoId > 0 ? $contoId : null;
|
|
$this->contoId = $contoId;
|
|
|
|
if (! $contoId) {
|
|
$this->iban = null;
|
|
return;
|
|
}
|
|
|
|
$stabileId = $this->getActiveStabileId();
|
|
if (! $stabileId) {
|
|
$this->contoId = null;
|
|
$this->iban = null;
|
|
return;
|
|
}
|
|
|
|
$conto = DatiBancari::query()
|
|
->where('stabile_id', $stabileId)
|
|
->where('id', $contoId)
|
|
->first(['id', 'iban']);
|
|
|
|
if (! $conto) {
|
|
$this->contoId = null;
|
|
$this->iban = null;
|
|
return;
|
|
}
|
|
|
|
$this->iban = $this->normalizeIbanValue($conto->iban);
|
|
}
|
|
|
|
protected function resetContoDependentState(): void
|
|
{
|
|
$this->periodoRateMap = [];
|
|
$this->periodoRate = null;
|
|
$this->riconciliazioneOffset = 0;
|
|
$this->clearMovimentiFocus();
|
|
}
|
|
|
|
protected function applyPeriodoStateFromFocusRange(): void
|
|
{
|
|
if (! $this->movimentiFocusFrom || ! $this->movimentiFocusTo) {
|
|
return;
|
|
}
|
|
|
|
try {
|
|
$from = Carbon::parse($this->movimentiFocusFrom);
|
|
$to = Carbon::parse($this->movimentiFocusTo);
|
|
} catch (\Throwable) {
|
|
return;
|
|
}
|
|
|
|
$this->periodoAnno = (int) $from->year;
|
|
|
|
$quarterStart = $from->copy()->startOfQuarter();
|
|
$quarterEnd = $from->copy()->endOfQuarter();
|
|
if ($from->isSameDay($quarterStart) && $to->isSameDay($quarterEnd)) {
|
|
$this->periodoTipo = 'trimestre';
|
|
$this->periodoValore = (int) $from->quarter;
|
|
return;
|
|
}
|
|
|
|
$this->periodoTipo = 'mese';
|
|
$this->periodoValore = (int) $from->month;
|
|
}
|
|
|
|
/** @return array<int, array<string, mixed>> */
|
|
public function getHubContiRows(): array
|
|
{
|
|
$stabileId = $this->getActiveStabileId();
|
|
if (! $stabileId) {
|
|
return [];
|
|
}
|
|
|
|
$rows = [];
|
|
foreach ($this->getContiImportabili() as $conto) {
|
|
$contoId = isset($conto['id']) && is_numeric($conto['id']) ? (int) $conto['id'] : 0;
|
|
if ($contoId <= 0) {
|
|
continue;
|
|
}
|
|
|
|
$iban = $this->normalizeIbanValue($conto['iban'] ?? null);
|
|
$latestSaldo = $this->getLatestSaldoSnapshotForConto($stabileId, $contoId, $iban);
|
|
$lastMovement = MovimentoBanca::query()
|
|
->where('stabile_id', $stabileId)
|
|
->where('conto_id', $contoId)
|
|
->orderByDesc('data')
|
|
->orderByDesc('id')
|
|
->first(['data']);
|
|
|
|
$rows[] = [
|
|
'id' => $contoId,
|
|
'label' => (string) ($conto['label'] ?? ('Conto #' . $contoId)),
|
|
'iban' => $iban,
|
|
'saldo_attuale' => $this->resolveSaldoAttualeConto($stabileId, $contoId, $iban),
|
|
'saldo_snapshot' => $latestSaldo?->saldo !== null ? (float) $latestSaldo->saldo : null,
|
|
'snapshot_data' => $latestSaldo?->data_saldo?->format('d/m/Y'),
|
|
'snapshot_tipo' => $latestSaldo ? $this->formatTipoEstrattoLabel($latestSaldo->tipo_estratto) : null,
|
|
'movimenti_count' => MovimentoBanca::query()->where('stabile_id', $stabileId)->where('conto_id', $contoId)->count(),
|
|
'ultima_movimentazione' => $lastMovement?->data?->format('d/m/Y'),
|
|
'selected' => $this->contoId === $contoId,
|
|
];
|
|
}
|
|
|
|
return $rows;
|
|
}
|
|
|
|
/** @return array<int, array<string, mixed>> */
|
|
public function getSaldoArchivioByYear(): array
|
|
{
|
|
$stabileId = $this->getActiveStabileId();
|
|
if (! $stabileId || ! DB::getSchemaBuilder()->hasTable('contabilita_saldi_conti')) {
|
|
return [];
|
|
}
|
|
|
|
if (! $this->contoId && ! $this->normalizeIbanValue($this->iban)) {
|
|
return [];
|
|
}
|
|
|
|
$query = SaldoConto::query()
|
|
->with('documento')
|
|
->where('stabile_id', $stabileId);
|
|
|
|
if ($this->contoId) {
|
|
$query->where('conto_id', $this->contoId);
|
|
} else {
|
|
$query->where('iban', $this->normalizeIbanValue($this->iban));
|
|
}
|
|
|
|
$groups = [];
|
|
foreach ($query->orderByDesc('data_saldo')->orderByDesc('id')->get() as $saldo) {
|
|
$year = $saldo->data_saldo?->format('Y') ?? 'Senza data';
|
|
$groups[$year] ??= [
|
|
'year' => $year,
|
|
'rows' => [],
|
|
];
|
|
|
|
$groups[$year]['rows'][] = [
|
|
'id' => (int) $saldo->id,
|
|
'data' => $saldo->data_saldo?->format('d/m/Y') ?? '—',
|
|
'saldo' => (float) $saldo->saldo,
|
|
'tipo' => $this->formatTipoEstrattoLabel($saldo->tipo_estratto),
|
|
'periodo' => $this->formatPeriodoEstrattoLabel($saldo->periodo_da, $saldo->periodo_a),
|
|
'periodo_breve' => $this->formatPeriodoSinteticoLabel($saldo->periodo_da, $saldo->periodo_a, $saldo->data_saldo),
|
|
'note' => is_string($saldo->note) ? trim((string) $saldo->note) : '',
|
|
'documento_label' => $saldo->documento?->nome_originale,
|
|
'documento_url' => $saldo->documento?->url_view,
|
|
];
|
|
}
|
|
|
|
krsort($groups);
|
|
|
|
return array_values($groups);
|
|
}
|
|
|
|
/** @return array<string, int|float> */
|
|
public function getRiconciliazioneStats(): array
|
|
{
|
|
$stabileId = $this->getActiveStabileId();
|
|
if (! $stabileId) {
|
|
return ['totale' => 0, 'senza_prima_nota' => 0, 'collegati' => 0, 'da_confermare' => 0];
|
|
}
|
|
|
|
$query = MovimentoBanca::query()->where('stabile_id', $stabileId);
|
|
if ($this->contoId) {
|
|
$query->where('conto_id', $this->contoId);
|
|
} elseif ($this->iban) {
|
|
$query->where('iban', $this->iban);
|
|
}
|
|
|
|
$totale = (clone $query)->count();
|
|
$senzaPrimaNota = Schema::hasColumn('contabilita_movimenti_banca', 'registrazione_id')
|
|
? (clone $query)->whereNull('registrazione_id')->count()
|
|
: 0;
|
|
$collegati = Schema::hasColumn('contabilita_movimenti_banca', 'registrazione_id')
|
|
? (clone $query)->whereNotNull('registrazione_id')->count()
|
|
: 0;
|
|
$daConfermare = Schema::hasColumn('contabilita_movimenti_banca', 'da_confermare')
|
|
? (clone $query)->where('da_confermare', true)->count()
|
|
: 0;
|
|
|
|
return [
|
|
'totale' => $totale,
|
|
'senza_prima_nota' => $senzaPrimaNota,
|
|
'collegati' => $collegati,
|
|
'da_confermare' => $daConfermare,
|
|
];
|
|
}
|
|
|
|
/** @return array<int, array<string, mixed>> */
|
|
public function getRiconciliazioneQueue(): array
|
|
{
|
|
$stabileId = $this->getActiveStabileId();
|
|
if (! $stabileId) {
|
|
return [];
|
|
}
|
|
|
|
$query = MovimentoBanca::query()
|
|
->where('stabile_id', $stabileId)
|
|
->when($this->contoId !== null, fn(Builder $q): Builder => $q->where('conto_id', $this->contoId))
|
|
->when($this->contoId === null && $this->iban !== null, fn(Builder $q): Builder => $q->where('iban', $this->iban))
|
|
->orderBy('data')
|
|
->orderBy('id');
|
|
|
|
if (Schema::hasColumn('contabilita_movimenti_banca', 'registrazione_id') || Schema::hasColumn('contabilita_movimenti_banca', 'da_confermare')) {
|
|
$query->where(function (Builder $sub): void {
|
|
if (Schema::hasColumn('contabilita_movimenti_banca', 'registrazione_id')) {
|
|
$sub->whereNull('registrazione_id');
|
|
}
|
|
if (Schema::hasColumn('contabilita_movimenti_banca', 'da_confermare')) {
|
|
$sub->orWhere('da_confermare', true);
|
|
}
|
|
});
|
|
}
|
|
|
|
return $query
|
|
->limit(200)
|
|
->get(['id', 'data', 'importo', 'descrizione', 'descrizione_estesa', 'match_data', 'registrazione_id'])
|
|
->map(function (MovimentoBanca $movimento): array {
|
|
$stato = $this->resolveStatoQuadratura($movimento);
|
|
|
|
return [
|
|
'id' => (int) $movimento->id,
|
|
'data' => $movimento->data?->format('d/m/Y') ?? '—',
|
|
'importo' => (float) $movimento->importo,
|
|
'descrizione' => (string) ($movimento->descrizione_estesa_pulita ?? $movimento->descrizione_estesa ?? $movimento->descrizione ?? '—'),
|
|
'stato' => $stato,
|
|
'has_registrazione' => ! empty($movimento->registrazione_id),
|
|
'record' => $movimento,
|
|
];
|
|
})
|
|
->all();
|
|
}
|
|
|
|
/** @return array<string, mixed>|null */
|
|
public function getRiconciliazioneCurrent(): ?array
|
|
{
|
|
$queue = $this->getRiconciliazioneQueue();
|
|
if ($queue === []) {
|
|
$this->riconciliazioneOffset = 0;
|
|
return null;
|
|
}
|
|
|
|
$max = max(0, count($queue) - 1);
|
|
$this->riconciliazioneOffset = max(0, min($this->riconciliazioneOffset, $max));
|
|
|
|
return $queue[$this->riconciliazioneOffset] ?? null;
|
|
}
|
|
|
|
public function previousRiconciliazione(): void
|
|
{
|
|
$this->riconciliazioneOffset = max(0, $this->riconciliazioneOffset - 1);
|
|
}
|
|
|
|
public function nextRiconciliazione(): void
|
|
{
|
|
$queue = $this->getRiconciliazioneQueue();
|
|
if ($queue === []) {
|
|
$this->riconciliazioneOffset = 0;
|
|
return;
|
|
}
|
|
|
|
$this->riconciliazioneOffset = min(count($queue) - 1, $this->riconciliazioneOffset + 1);
|
|
}
|
|
|
|
/** @return array<int, array<string, mixed>> */
|
|
public function getRiconciliazioneCandidates(): array
|
|
{
|
|
$current = $this->getRiconciliazioneCurrent();
|
|
if (! $current || ! ($current['record'] instanceof MovimentoBanca)) {
|
|
return [];
|
|
}
|
|
|
|
$record = $current['record'];
|
|
$stabileId = $this->getActiveStabileId();
|
|
if (! $stabileId) {
|
|
return [];
|
|
}
|
|
|
|
if ((float) $record->importo >= 0) {
|
|
return $this->buildIncassoCandidates($record, $stabileId);
|
|
}
|
|
|
|
return $this->buildFatturaCandidates($record, $stabileId);
|
|
}
|
|
|
|
protected function getLatestSaldoSnapshotForConto(int $stabileId, int $contoId, ?string $iban): ?SaldoConto
|
|
{
|
|
if (! DB::getSchemaBuilder()->hasTable('contabilita_saldi_conti')) {
|
|
return null;
|
|
}
|
|
|
|
$query = SaldoConto::query()->where('stabile_id', $stabileId);
|
|
if ($contoId > 0) {
|
|
$query->where('conto_id', $contoId);
|
|
} elseif ($iban) {
|
|
$query->where('iban', $iban);
|
|
} else {
|
|
return null;
|
|
}
|
|
|
|
return $query->orderByDesc('data_saldo')->orderByDesc('id')->first();
|
|
}
|
|
|
|
protected function resolveSaldoAttualeConto(int $stabileId, int $contoId, ?string $iban): float
|
|
{
|
|
$latestSaldo = $this->getLatestSaldoSnapshotForConto($stabileId, $contoId, $iban);
|
|
$saldoBase = $latestSaldo ? (float) $latestSaldo->saldo : $this->resolveSaldoInizialeDaDatiBancari($stabileId, $contoId, $iban);
|
|
$dataBase = $latestSaldo?->data_saldo?->toDateString();
|
|
|
|
$query = MovimentoBanca::query()
|
|
->where('stabile_id', $stabileId)
|
|
->where('conto_id', $contoId);
|
|
|
|
if ($dataBase) {
|
|
$query->whereDate('data', '>', $dataBase);
|
|
}
|
|
|
|
return $saldoBase + (float) ($query->sum('importo') ?? 0.0);
|
|
}
|
|
|
|
protected function formatPeriodoSinteticoLabel(mixed $from, mixed $to, mixed $fallbackDate = null): string
|
|
{
|
|
$fromDate = $from instanceof Carbon ? $from : ($from ? Carbon::parse((string) $from) : null);
|
|
$toDate = $to instanceof Carbon ? $to : ($to ? Carbon::parse((string) $to) : null);
|
|
|
|
if ($fromDate && $toDate) {
|
|
$quarterStart = $fromDate->copy()->startOfQuarter();
|
|
$quarterEnd = $fromDate->copy()->endOfQuarter();
|
|
if ($fromDate->isSameDay($quarterStart) && $toDate->isSameDay($quarterEnd)) {
|
|
return 'T' . $fromDate->quarter . ' / ' . $fromDate->format('Y');
|
|
}
|
|
|
|
if ($fromDate->isSameDay($fromDate->copy()->startOfMonth()) && $toDate->isSameDay($fromDate->copy()->endOfMonth())) {
|
|
return $fromDate->format('m/Y');
|
|
}
|
|
}
|
|
|
|
if ($fallbackDate instanceof Carbon) {
|
|
return $fallbackDate->format('m/Y');
|
|
}
|
|
|
|
return $this->formatPeriodoEstrattoLabel($from, $to);
|
|
}
|
|
|
|
/** @return array<int, array<string, mixed>> */
|
|
protected function buildIncassoCandidates(MovimentoBanca $movimento, int $stabileId): array
|
|
{
|
|
if (! Schema::hasTable('incassi_pagamenti')) {
|
|
return [];
|
|
}
|
|
|
|
$importo = abs((float) $movimento->importo);
|
|
$descrizione = (string) ($movimento->descrizione_estesa_pulita ?? $movimento->descrizione_estesa ?? $movimento->descrizione ?? '');
|
|
|
|
return IncassoPagamento::query()
|
|
->with('rata')
|
|
->where('stabile_id', $stabileId)
|
|
->where('riconciliato', false)
|
|
->whereBetween('data_incasso', [
|
|
$movimento->data->copy()->subDays(30)->toDateString(),
|
|
$movimento->data->copy()->addDays(30)->toDateString(),
|
|
])
|
|
->whereBetween('importo', [$importo - 10, $importo + 10])
|
|
->orderBy('data_incasso')
|
|
->limit(20)
|
|
->get()
|
|
->map(function (IncassoPagamento $incasso) use ($movimento, $descrizione, $importo): array {
|
|
$score = $this->scoreCandidate(
|
|
$importo,
|
|
$movimento->data,
|
|
$descrizione,
|
|
(float) $incasso->importo,
|
|
$incasso->data_incasso,
|
|
trim((string) ($incasso->causale ?? '')) . ' ' . trim((string) ($incasso->note_bancarie ?? ''))
|
|
);
|
|
|
|
return [
|
|
'tipo' => 'Incasso registrato',
|
|
'titolo' => 'Incasso #' . (int) $incasso->id . ($incasso->rata ? (' · rata ' . (string) $incasso->rata->numero_rata) : ''),
|
|
'score' => $score['totale'],
|
|
'importo' => (float) $incasso->importo,
|
|
'data' => $incasso->data_incasso?->format('d/m/Y') ?? '—',
|
|
'dettaglio' => trim((string) ($incasso->causale ?? $incasso->modalita_pagamento_label ?? 'Incasso')),
|
|
'motivo' => $score['motivo'],
|
|
];
|
|
})
|
|
->sortByDesc('score')
|
|
->take(5)
|
|
->values()
|
|
->all();
|
|
}
|
|
|
|
/** @return array<int, array<string, mixed>> */
|
|
protected function buildFatturaCandidates(MovimentoBanca $movimento, int $stabileId): array
|
|
{
|
|
if (! Schema::hasTable('fatture_elettroniche')) {
|
|
return [];
|
|
}
|
|
|
|
$importo = abs((float) $movimento->importo);
|
|
$descrizione = (string) ($movimento->descrizione_estesa_pulita ?? $movimento->descrizione_estesa ?? $movimento->descrizione ?? '');
|
|
|
|
return FatturaElettronica::query()
|
|
->where('stabile_id', $stabileId)
|
|
->whereBetween('data_fattura', [
|
|
$movimento->data->copy()->subDays(120)->toDateString(),
|
|
$movimento->data->copy()->addDays(30)->toDateString(),
|
|
])
|
|
->whereBetween('totale', [$importo - 15, $importo + 15])
|
|
->orderByDesc('data_fattura')
|
|
->limit(20)
|
|
->get(['id', 'numero_fattura', 'data_fattura', 'totale', 'fornitore_denominazione', 'stato'])
|
|
->map(function (FatturaElettronica $fattura) use ($movimento, $descrizione, $importo): array {
|
|
$score = $this->scoreCandidate(
|
|
$importo,
|
|
$movimento->data,
|
|
$descrizione,
|
|
(float) $fattura->totale,
|
|
$fattura->data_fattura,
|
|
trim((string) ($fattura->fornitore_denominazione ?? '')) . ' ' . trim((string) ($fattura->numero_fattura ?? ''))
|
|
);
|
|
|
|
return [
|
|
'tipo' => 'Fattura fornitore',
|
|
'titolo' => trim((string) ($fattura->fornitore_denominazione ?: 'Fattura')) . ' · n. ' . trim((string) ($fattura->numero_fattura ?: $fattura->id)),
|
|
'score' => $score['totale'],
|
|
'importo' => (float) $fattura->totale,
|
|
'data' => $fattura->data_fattura?->format('d/m/Y') ?? '—',
|
|
'dettaglio' => 'Stato FE: ' . trim((string) ($fattura->stato ?: '—')),
|
|
'motivo' => $score['motivo'],
|
|
];
|
|
})
|
|
->sortByDesc('score')
|
|
->take(5)
|
|
->values()
|
|
->all();
|
|
}
|
|
|
|
/** @return array{totale:int,motivo:string} */
|
|
protected function scoreCandidate(float $movimentoImporto, ?Carbon $movimentoData, string $movimentoText, float $candidateImporto, mixed $candidateData, string $candidateText): array
|
|
{
|
|
$score = 0;
|
|
$motivi = [];
|
|
|
|
$diffImporto = abs($movimentoImporto - $candidateImporto);
|
|
if ($diffImporto < 0.01) {
|
|
$score += 50;
|
|
$motivi[] = 'importo identico';
|
|
} elseif ($diffImporto <= 1) {
|
|
$score += 42;
|
|
$motivi[] = 'importo quasi identico';
|
|
} elseif ($diffImporto <= 5) {
|
|
$score += 30;
|
|
$motivi[] = 'importo vicino';
|
|
} elseif ($diffImporto <= 15) {
|
|
$score += 15;
|
|
}
|
|
|
|
if ($movimentoData && $candidateData) {
|
|
$candidateCarbon = $candidateData instanceof Carbon ? $candidateData : Carbon::parse((string) $candidateData);
|
|
$days = abs($movimentoData->diffInDays($candidateCarbon));
|
|
if ($days === 0) {
|
|
$score += 25;
|
|
$motivi[] = 'stessa data';
|
|
} elseif ($days <= 3) {
|
|
$score += 20;
|
|
$motivi[] = 'entro 3 giorni';
|
|
} elseif ($days <= 10) {
|
|
$score += 12;
|
|
} elseif ($days <= 30) {
|
|
$score += 6;
|
|
}
|
|
}
|
|
|
|
$overlap = $this->calculateTokenOverlap($movimentoText, $candidateText);
|
|
if ($overlap >= 3) {
|
|
$score += 25;
|
|
$motivi[] = 'descrizione coerente';
|
|
} elseif ($overlap === 2) {
|
|
$score += 18;
|
|
} elseif ($overlap === 1) {
|
|
$score += 8;
|
|
}
|
|
|
|
return [
|
|
'totale' => min(100, $score),
|
|
'motivo' => $motivi !== [] ? implode(' · ', $motivi) : 'match debole da confermare',
|
|
];
|
|
}
|
|
|
|
protected function calculateTokenOverlap(string $left, string $right): int
|
|
{
|
|
$leftTokens = $this->extractMeaningfulTokens($left);
|
|
$rightTokens = $this->extractMeaningfulTokens($right);
|
|
|
|
if ($leftTokens === [] || $rightTokens === []) {
|
|
return 0;
|
|
}
|
|
|
|
return count(array_intersect($leftTokens, $rightTokens));
|
|
}
|
|
|
|
/** @return array<int, string> */
|
|
protected function extractMeaningfulTokens(string $value): array
|
|
{
|
|
$value = mb_strtolower($value);
|
|
$value = preg_replace('/[^a-z0-9]+/u', ' ', $value) ?? $value;
|
|
$parts = preg_split('/\s+/', trim($value)) ?: [];
|
|
|
|
$stopWords = ['bonifico', 'pagamento', 'banca', 'conto', 'del', 'della', 'per', 'con', 'the', 'iban'];
|
|
|
|
return array_values(array_unique(array_filter($parts, function (?string $token) use ($stopWords): bool {
|
|
if (! is_string($token) || strlen($token) < 3) {
|
|
return false;
|
|
}
|
|
|
|
return ! in_array($token, $stopWords, true);
|
|
})));
|
|
}
|
|
|
|
/** @return array<int, array{iban:string,label:string,saldo:float|null}> */
|
|
public function getDisponibilitaFinanziarie(): array
|
|
{
|
|
$user = Auth::user();
|
|
if (! $user instanceof User) {
|
|
return [];
|
|
}
|
|
$stabileId = StabileContext::resolveActiveStabileId($user);
|
|
if (! $stabileId) {
|
|
return [];
|
|
}
|
|
|
|
$conti = [];
|
|
if (DB::getSchemaBuilder()->hasTable('dati_bancari')) {
|
|
$conti = DatiBancari::query()
|
|
->where('stabile_id', $stabileId)
|
|
->whereNotNull('iban')
|
|
->where('iban', '!=', '')
|
|
->orderBy('denominazione_banca')
|
|
->orderBy('iban')
|
|
->get(['id', 'denominazione_banca', 'iban', 'saldo_iniziale'])
|
|
->map(fn(DatiBancari $r) => [
|
|
'id' => (int) $r->id,
|
|
'iban' => trim((string) $r->iban),
|
|
'label' => trim((string) ($r->denominazione_banca ?: 'Conto') . ' · ' . (string) $r->iban),
|
|
'saldo_iniziale' => is_numeric($r->saldo_iniziale) ? (float) $r->saldo_iniziale : 0.0,
|
|
])
|
|
->filter(fn(array $r) => $r['iban'] !== '')
|
|
->values()
|
|
->all();
|
|
}
|
|
|
|
$sums = MovimentoBanca::query()
|
|
->where('stabile_id', $stabileId)
|
|
->whereNotNull('iban')
|
|
->where('iban', '!=', '')
|
|
->groupBy('iban')
|
|
->selectRaw('iban, COALESCE(SUM(importo), 0) AS saldo_movimenti')
|
|
->pluck('saldo_movimenti', 'iban')
|
|
->map(fn($v) => (float) $v)
|
|
->all();
|
|
|
|
$byIban = [];
|
|
foreach ($conti as $c) {
|
|
$iban = $c['iban'];
|
|
$saldo = ($c['saldo_iniziale'] ?? 0.0) + ($sums[$iban] ?? 0.0);
|
|
$byIban[$iban] = [
|
|
'id' => $c['id'] ?? null,
|
|
'iban' => $iban,
|
|
'label' => (string) $c['label'],
|
|
'saldo' => $saldo,
|
|
];
|
|
}
|
|
|
|
foreach ($sums as $iban => $saldoMov) {
|
|
if (! isset($byIban[$iban])) {
|
|
$byIban[$iban] = [
|
|
'id' => null,
|
|
'iban' => (string) $iban,
|
|
'label' => (string) $iban,
|
|
'saldo' => (float) $saldoMov,
|
|
];
|
|
}
|
|
}
|
|
|
|
uasort($byIban, fn($a, $b) => strcmp((string) $a['label'], (string) $b['label']));
|
|
return array_values($byIban);
|
|
}
|
|
|
|
/** @return array<int, array{id:int,iban:?string,label:string,legacy_cod_cassa:?string,numero_conto:?string,denominazione_banca:?string}> */
|
|
public function getContiImportabili(): array
|
|
{
|
|
$user = Auth::user();
|
|
if (! $user instanceof User) {
|
|
return [];
|
|
}
|
|
|
|
$stabileId = StabileContext::resolveActiveStabileId($user);
|
|
if (! $stabileId || ! DB::getSchemaBuilder()->hasTable('dati_bancari')) {
|
|
return [];
|
|
}
|
|
|
|
return DatiBancari::query()
|
|
->where('stabile_id', $stabileId)
|
|
->orderBy('denominazione_banca')
|
|
->orderBy('legacy_cod_cassa')
|
|
->orderBy('iban')
|
|
->orderBy('numero_conto')
|
|
->get(['id', 'denominazione_banca', 'iban', 'numero_conto', 'legacy_cod_cassa'])
|
|
->map(function (DatiBancari $conto): array {
|
|
$iban = is_string($conto->iban) ? trim((string) $conto->iban) : null;
|
|
$iban = $iban !== '' ? $iban : null;
|
|
$numeroConto = is_string($conto->numero_conto) ? trim((string) $conto->numero_conto) : null;
|
|
$numeroConto = $numeroConto !== '' ? $numeroConto : null;
|
|
$legacyCodCassa = is_string($conto->legacy_cod_cassa) ? strtoupper(trim((string) $conto->legacy_cod_cassa)) : null;
|
|
$legacyCodCassa = $legacyCodCassa !== '' ? $legacyCodCassa : null;
|
|
$denominazione = is_string($conto->denominazione_banca) ? trim((string) $conto->denominazione_banca) : null;
|
|
$denominazione = $denominazione !== '' ? $denominazione : null;
|
|
|
|
$parts = [];
|
|
$parts[] = $denominazione ?: 'Conto';
|
|
if ($legacyCodCassa) {
|
|
$parts[] = 'cassa ' . $legacyCodCassa;
|
|
}
|
|
if ($iban) {
|
|
$parts[] = $iban;
|
|
} elseif ($numeroConto) {
|
|
$parts[] = 'n. ' . $numeroConto;
|
|
}
|
|
|
|
return [
|
|
'id' => (int) $conto->id,
|
|
'iban' => $iban,
|
|
'label' => implode(' · ', $parts),
|
|
'legacy_cod_cassa' => $legacyCodCassa,
|
|
'numero_conto' => $numeroConto,
|
|
'denominazione_banca' => $denominazione,
|
|
];
|
|
})
|
|
->values()
|
|
->all();
|
|
}
|
|
|
|
/** @return array{id:int,iban:?string,label:string,legacy_cod_cassa:?string,numero_conto:?string,denominazione_banca:?string}|null */
|
|
public function getSelectedContoImportInfo(): ?array
|
|
{
|
|
if (! $this->contoId) {
|
|
return null;
|
|
}
|
|
|
|
foreach ($this->getContiImportabili() as $conto) {
|
|
if ((int) ($conto['id'] ?? 0) === $this->contoId) {
|
|
return $conto;
|
|
}
|
|
}
|
|
|
|
return null;
|
|
}
|
|
|
|
protected function resolvePreferredImportFormatForConto(?int $contoId): string
|
|
{
|
|
if (! $contoId) {
|
|
return 'auto_csv';
|
|
}
|
|
|
|
foreach ($this->getContiImportabili() as $conto) {
|
|
if ((int) ($conto['id'] ?? 0) !== $contoId) {
|
|
continue;
|
|
}
|
|
|
|
$haystack = strtolower(implode(' ', array_filter([
|
|
$conto['denominazione_banca'] ?? null,
|
|
$conto['legacy_cod_cassa'] ?? null,
|
|
$conto['numero_conto'] ?? null,
|
|
], static fn($value): bool => is_string($value) && trim($value) !== '')));
|
|
|
|
if (str_contains($haystack, 'mps') || str_contains($haystack, 'monte dei paschi') || str_contains($haystack, 'paschi')) {
|
|
return 'mps_qif';
|
|
}
|
|
|
|
if (str_contains($haystack, 'intesa')) {
|
|
return 'intesa_csv';
|
|
}
|
|
|
|
if (str_contains($haystack, 'unicredit')) {
|
|
return 'unicredit_wri';
|
|
}
|
|
|
|
return 'auto_csv';
|
|
}
|
|
|
|
return 'auto_csv';
|
|
}
|
|
|
|
protected function makeMovimentiImporter(): MovimentiBancaImporter
|
|
{
|
|
return new MovimentiBancaImporter(
|
|
new UnicreditWriParser(),
|
|
new IntesaCsvParser(),
|
|
new ExcelMovimentiParser(),
|
|
null,
|
|
null,
|
|
new MpsQifParser(),
|
|
);
|
|
}
|
|
|
|
public function getSelectedIbanLabel(): ?string
|
|
{
|
|
$iban = is_string($this->iban) ? trim($this->iban) : '';
|
|
if ($iban === '') {
|
|
return null;
|
|
}
|
|
|
|
foreach ($this->getDisponibilitaFinanziarie() as $c) {
|
|
if (($c['iban'] ?? '') === $iban) {
|
|
return (string) ($c['label'] ?? $iban);
|
|
}
|
|
}
|
|
|
|
return $iban;
|
|
}
|
|
|
|
protected function getDefaultIban(): string
|
|
{
|
|
foreach ($this->getDisponibilitaFinanziarie() as $c) {
|
|
$iban = is_string($c['iban'] ?? null) ? trim((string) $c['iban']) : '';
|
|
if ($iban !== '') {
|
|
return $iban;
|
|
}
|
|
}
|
|
|
|
return '';
|
|
}
|
|
|
|
/** @return array{label:string,data:?string,saldo:?float} */
|
|
public function getHeaderSaldoInfo(): array
|
|
{
|
|
$user = Auth::user();
|
|
if (! $user instanceof User) {
|
|
return ['label' => 'Movimenti', 'data' => null, 'saldo' => null];
|
|
}
|
|
|
|
$stabileId = StabileContext::resolveActiveStabileId($user);
|
|
if (! $stabileId) {
|
|
return ['label' => 'Movimenti', 'data' => null, 'saldo' => null];
|
|
}
|
|
|
|
$conto = null;
|
|
if ($this->contoId) {
|
|
$conto = DatiBancari::query()
|
|
->where('stabile_id', $stabileId)
|
|
->where('id', $this->contoId)
|
|
->first(['id', 'denominazione_banca', 'iban']);
|
|
} elseif ($this->iban) {
|
|
$conto = DatiBancari::query()
|
|
->where('stabile_id', $stabileId)
|
|
->where('iban', $this->iban)
|
|
->orderBy('id')
|
|
->first(['id', 'denominazione_banca', 'iban']);
|
|
}
|
|
|
|
$label = $conto
|
|
? $this->buildContoLabel($conto)
|
|
: (string) (($this->getSelectedContoImportInfo()['label'] ?? null) ?: ($this->getSelectedIbanLabel() ?: 'Movimenti'));
|
|
|
|
$movQ = MovimentoBanca::query()->where('stabile_id', $stabileId);
|
|
if ($this->contoId) {
|
|
$movQ->where('conto_id', $this->contoId);
|
|
} elseif ($this->iban) {
|
|
$movQ->where('iban', $this->iban);
|
|
}
|
|
|
|
$lastMov = $movQ->orderByDesc('data')->orderByDesc('id')->first(['data']);
|
|
|
|
// Saldo attuale: usa l'ultimo saldo inserito come base (se presente), poi somma i movimenti successivi.
|
|
$iban = $this->normalizeIbanValue($this->iban);
|
|
if (! $this->contoId && ! $iban) {
|
|
return ['label' => $label, 'data' => $lastMov ? $lastMov->data->format('d/m/Y') : null, 'saldo' => null];
|
|
}
|
|
|
|
$saldoBase = null;
|
|
$dataBase = null;
|
|
$periodFrom = null;
|
|
if (is_array($this->tableFilters ?? null)) {
|
|
$periodFrom = $this->tableFilters['periodo']['from'] ?? null;
|
|
$periodFrom = is_string($periodFrom) && trim($periodFrom) !== '' ? trim($periodFrom) : null;
|
|
}
|
|
if (DB::getSchemaBuilder()->hasTable('contabilita_saldi_conti')) {
|
|
$qSaldo = SaldoConto::query()->where('stabile_id', $stabileId);
|
|
if ($this->contoId) {
|
|
$qSaldo->where('conto_id', $this->contoId);
|
|
} elseif ($iban) {
|
|
$qSaldo->where('iban', $iban);
|
|
}
|
|
if ($periodFrom) {
|
|
$qSaldo->whereDate('data_saldo', '<=', $periodFrom);
|
|
}
|
|
$row = $qSaldo->orderByDesc('data_saldo')->orderByDesc('id')->first(['data_saldo', 'saldo']);
|
|
if ($row) {
|
|
$saldoBase = (float) $row->saldo;
|
|
$dataBase = $row->data_saldo->toDateString();
|
|
}
|
|
}
|
|
|
|
$saldoIniziale = $this->resolveSaldoInizialeDaDatiBancari($stabileId, $this->contoId, $iban);
|
|
|
|
$sumQ = MovimentoBanca::query()->where('stabile_id', $stabileId);
|
|
if ($this->contoId) {
|
|
$sumQ->where('conto_id', $this->contoId);
|
|
} elseif ($iban) {
|
|
$sumQ->where('iban', $iban);
|
|
}
|
|
if ($dataBase) {
|
|
$sumQ->whereDate('data', '>', $dataBase);
|
|
}
|
|
$sumAfter = (float) ($sumQ->sum('importo') ?? 0.0);
|
|
|
|
$saldoAttuale = ($saldoBase !== null ? $saldoBase : $saldoIniziale) + $sumAfter;
|
|
$dataLabel = $lastMov ? $lastMov->data->format('d/m/Y') : ($dataBase ? Carbon::parse($dataBase)->format('d/m/Y') : null);
|
|
|
|
return ['label' => $label, 'data' => $dataLabel, 'saldo' => $saldoAttuale];
|
|
}
|
|
|
|
public function getSaldoSnapshotCards(): array
|
|
{
|
|
$user = Auth::user();
|
|
if (! $user instanceof User) {
|
|
return [];
|
|
}
|
|
|
|
$stabileId = StabileContext::resolveActiveStabileId($user);
|
|
if (! $stabileId || ! DB::getSchemaBuilder()->hasTable('contabilita_saldi_conti')) {
|
|
return [];
|
|
}
|
|
|
|
if (! $this->contoId && ! $this->normalizeIbanValue($this->iban)) {
|
|
return [];
|
|
}
|
|
|
|
$query = SaldoConto::query()
|
|
->with('documento')
|
|
->where('stabile_id', $stabileId);
|
|
|
|
if ($this->contoId) {
|
|
$query->where('conto_id', $this->contoId);
|
|
} else {
|
|
$query->where('iban', $this->normalizeIbanValue($this->iban));
|
|
}
|
|
|
|
return $query
|
|
->orderByDesc('data_saldo')
|
|
->orderByDesc('id')
|
|
->limit(6)
|
|
->get()
|
|
->map(function (SaldoConto $saldo): array {
|
|
return [
|
|
'data' => $saldo->data_saldo?->format('d/m/Y'),
|
|
'saldo' => (float) $saldo->saldo,
|
|
'tipo' => $this->formatTipoEstrattoLabel($saldo->tipo_estratto),
|
|
'periodo' => $this->formatPeriodoEstrattoLabel($saldo->periodo_da, $saldo->periodo_a),
|
|
'documento_label' => $saldo->documento?->nome_originale,
|
|
'documento_url' => $saldo->documento?->url_view,
|
|
];
|
|
})
|
|
->all();
|
|
}
|
|
|
|
protected function getTipoEstrattoOptions(): array
|
|
{
|
|
return [
|
|
'estratto_conto' => 'Estratto conto',
|
|
'saldo_banca' => 'Saldo banca',
|
|
'riconciliazione' => 'Riconciliazione',
|
|
'altro' => 'Altro',
|
|
];
|
|
}
|
|
|
|
protected function normalizeTipoEstrattoValue(mixed $value): ?string
|
|
{
|
|
$value = is_string($value) ? trim($value) : '';
|
|
if ($value === '') {
|
|
return null;
|
|
}
|
|
|
|
return array_key_exists($value, $this->getTipoEstrattoOptions()) ? $value : 'altro';
|
|
}
|
|
|
|
protected function formatTipoEstrattoLabel(?string $value): string
|
|
{
|
|
$value = $this->normalizeTipoEstrattoValue($value);
|
|
if (! $value) {
|
|
return 'Saldo registrato';
|
|
}
|
|
|
|
return $this->getTipoEstrattoOptions()[$value] ?? 'Saldo registrato';
|
|
}
|
|
|
|
protected function formatPeriodoEstrattoLabel(mixed $from, mixed $to): string
|
|
{
|
|
$fromDate = $from instanceof Carbon ? $from : ($from ? Carbon::parse((string) $from) : null);
|
|
$toDate = $to instanceof Carbon ? $to : ($to ? Carbon::parse((string) $to) : null);
|
|
|
|
if ($fromDate && $toDate) {
|
|
return $fromDate->format('d/m/Y') . ' - ' . $toDate->format('d/m/Y');
|
|
}
|
|
|
|
if ($toDate) {
|
|
return 'Fino al ' . $toDate->format('d/m/Y');
|
|
}
|
|
|
|
if ($fromDate) {
|
|
return 'Dal ' . $fromDate->format('d/m/Y');
|
|
}
|
|
|
|
return 'Periodo non indicato';
|
|
}
|
|
|
|
protected function buildContoLabel(DatiBancari $conto): string
|
|
{
|
|
$parts = [];
|
|
$parts[] = trim((string) ($conto->denominazione_banca ?: 'Conto'));
|
|
|
|
$legacyCodCassa = is_string($conto->legacy_cod_cassa ?? null) ? trim((string) $conto->legacy_cod_cassa) : '';
|
|
$numeroConto = is_string($conto->numero_conto ?? null) ? trim((string) $conto->numero_conto) : '';
|
|
$iban = $this->normalizeIbanValue($conto->iban);
|
|
|
|
if ($legacyCodCassa !== '') {
|
|
$parts[] = 'cassa ' . strtoupper($legacyCodCassa);
|
|
}
|
|
if ($iban) {
|
|
$parts[] = $iban;
|
|
} elseif ($numeroConto !== '') {
|
|
$parts[] = 'n. ' . $numeroConto;
|
|
}
|
|
|
|
return implode(' · ', array_filter($parts, fn(?string $part): bool => is_string($part) && trim($part) !== ''));
|
|
}
|
|
|
|
protected function normalizeIbanValue(mixed $value): ?string
|
|
{
|
|
$iban = is_string($value) ? trim((string) $value) : '';
|
|
return $iban !== '' ? $iban : null;
|
|
}
|
|
|
|
protected function storeSaldoDocumento(int $stabileId, DatiBancari $conto, mixed $tempPath, User $user, array $data): ?DocumentoStabile
|
|
{
|
|
$path = is_string($tempPath) ? trim($tempPath) : '';
|
|
if ($path === '') {
|
|
return null;
|
|
}
|
|
|
|
$extension = strtolower(pathinfo($path, PATHINFO_EXTENSION));
|
|
$extension = $extension !== '' ? $extension : 'bin';
|
|
$filename = 'estratto-conto-' . $stabileId . '-' . (int) $conto->id . '-' . now()->format('YmdHis') . '.' . $extension;
|
|
$publicPath = 'documenti/stabili/' . $stabileId . '/bancari/' . $filename;
|
|
|
|
Storage::disk('public')->put($publicPath, Storage::disk('local')->get($path));
|
|
|
|
try {
|
|
Storage::disk('local')->delete($path);
|
|
} catch (\Throwable) {
|
|
// ignore
|
|
}
|
|
|
|
$descrizione = 'Estratto conto ' . $this->buildContoLabel($conto);
|
|
$periodo = $this->formatPeriodoEstrattoLabel($data['periodo_da'] ?? null, $data['periodo_a'] ?? null);
|
|
if ($periodo !== 'Periodo non indicato') {
|
|
$descrizione .= ' · ' . $periodo;
|
|
}
|
|
|
|
return DocumentoStabile::query()->create([
|
|
'stabile_id' => $stabileId,
|
|
'nome_file' => $filename,
|
|
'nome_originale' => $filename,
|
|
'percorso_file' => $publicPath,
|
|
'categoria' => 'bancari',
|
|
'tipo_mime' => Storage::disk('public')->mimeType($publicPath),
|
|
'dimensione' => Storage::disk('public')->size($publicPath),
|
|
'descrizione' => $descrizione,
|
|
'caricato_da' => (int) $user->id,
|
|
]);
|
|
}
|
|
}
|