mirror of
https://github.com/itflow-org/itflow
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451 lines
32 KiB
PHP
451 lines
32 KiB
PHP
<?php
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/*
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* Transactions - an account's ledger: every payment, other income, expense,
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* transfer and reimbursement on it in date order, with the balance after
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* each (functions/accounts.php). Or every account's, with the account on
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* each line. Transfers is a pill here - across every account each transfer
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* shows once, from the account it left.
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*
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* Along the top: what the account holds now (or what the accounts hold), and
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* the money in, out and the difference over the dates picked. Pills cut it
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* to money in, money out and transfers; filters by date, category, client,
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* and under More filters by kind, how it was paid and the amount. A line
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* opens its quick look.
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*
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* A line cleared on a reconciled statement (agent/reconcile.php) has a tick
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* by its date; the Uncleared pill is everything not cleared yet.
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*
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* Takes ?account=, ?show= (in, out, transfers, uncleared), ?kind= (or the
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* older ?type= Revenue, Payment, Expense, Transfer In, Transfer Out,
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* Reimbursement), ?category=, ?client=, ?method= (or ?payment_method=),
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* ?amount_min=, ?amount_max=, ?reconciliation= (the lines one statement
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* cleared), ?q= and the date filter.
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*/
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// Default Column Sortby/Order Filter
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$sort = "txn_date";
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$order = "DESC";
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require_once "includes/inc_all.php";
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enforceUserPermission('module_financial');
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$can_edit = lookupUserPermission('module_financial') >= 2;
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$open_accounts = accountsList(false);
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$account_filter = intval($_GET['account'] ?? 0);
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$account = $account_filter ? accountRow($account_filter) : null;
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$missing_account = $account_filter && !$account;
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if (!$account) {
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$account_filter = 0;
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}
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$all = !$account;
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$types = accountTypes();
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$kinds = accountLedgerKinds();
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$shows = accountLedgerShows($all);
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$show = (string) ($_GET['show'] ?? '');
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$show = isset($shows[$show]) ? $show : '';
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$kind_filter = (string) ($_GET['kind'] ?? '');
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if ($kind_filter === '' && isset(accountLedgerTypeNames()[(string) ($_GET['type'] ?? '')])) {
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$kind_filter = accountLedgerTypeNames()[(string) $_GET['type']];
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}
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$category_filter = intval($_GET['category'] ?? 0);
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$client_filter = intval($_GET['client'] ?? 0);
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$method_filter = (string) ($_GET['method'] ?? ($_GET['payment_method'] ?? ''));
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$amount_min = (string) ($_GET['amount_min'] ?? '');
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$amount_max = (string) ($_GET['amount_max'] ?? '');
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$more_filters = ($kind_filter !== '' && isset($kinds[$kind_filter])) || $method_filter !== '' || $amount_min !== '' || $amount_max !== '';
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$reconciliation_filter = intval($_GET['reconciliation'] ?? 0);
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$reconciliation = $reconciliation_filter ? reconcileRow($reconciliation_filter) : null;
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// Only these sort - filter_header.php hands through any lowercase word
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$sortable_columns = ['txn_date' => null, 'txn_amount' => 'ledger.txn_amount', 'category_name' => 'ledger.category_name', 'client_name' => 'ledger.client_name',
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'txn_what' => 'ledger.txn_what', 'account_name' => 'ledger.account_name'];
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if (!array_key_exists($sort, $sortable_columns)) {
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$sort = 'txn_date';
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}
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$order_sql = $sort === 'txn_date'
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? "ledger.txn_date $order, ledger.txn_created_at $order, ledger.txn_order $order, ledger.txn_id $order"
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: "{$sortable_columns[$sort]} $order, ledger.txn_date DESC, ledger.txn_id DESC";
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$balance_visible = !$all && $sort === 'txn_date';
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$filter_src = array_merge($_GET, ['dtf' => $dtf, 'dtt' => $dtt, 'kind' => $kind_filter, 'show' => $show]);
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$where = accountLedgerFiltersSql($filter_src, $summary, false, $all);
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$show_query = $show !== '' ? 'AND ' . $shows[$show]['where'] : '';
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$ledger = accountLedgerSql($account_filter);
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$sql = mysqli_query($mysqli, "SELECT SQL_CALC_FOUND_ROWS ledger.* FROM ($ledger) AS ledger WHERE $where $show_query ORDER BY $order_sql LIMIT $record_from, $record_to");
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$num_rows = mysqli_fetch_row(mysqli_query($mysqli, "SELECT FOUND_ROWS()"));
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$rows = [];
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while ($row = mysqli_fetch_assoc($sql)) {
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$rows[] = $row;
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}
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// The pills, and the money in and out of what is listed
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$count_sql = [];
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foreach ($shows as $key => $s) {
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$count_sql[] = $key === '' ? 'COUNT(*)' : "COALESCE(SUM({$s['where']}), 0)";
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}
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$row = mysqli_fetch_row(mysqli_query($mysqli, "SELECT " . implode(', ', $count_sql) . ",
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COALESCE(SUM(CASE WHEN 1 $show_query AND ledger.txn_amount > 0 THEN ledger.txn_amount END), 0),
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COALESCE(SUM(CASE WHEN 1 $show_query AND ledger.txn_amount < 0 THEN -ledger.txn_amount END), 0)
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FROM ($ledger) AS ledger WHERE $where"));
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$counts = [];
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foreach (array_keys($shows) as $i => $key) {
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$counts[$key] = intval($row[$i]);
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}
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$total_in = round(floatval($row[count($shows)]), 2);
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$total_out = round(floatval($row[count($shows) + 1]), 2);
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$currency = $account ? (string) $account['account_currency_code'] : (string) $session_company_currency;
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$money = function ($amount, $code = null) use ($currency) {
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return escapeHtml(billingMoney($amount, $code ?? $currency));
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};
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$filter_url = function ($changes) {
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$params = array_merge($_GET, $changes);
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unset($params['page'], $params['type'], $params['payment_method']);
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return '?' . http_build_query(array_filter($params, function ($v) { return $v !== '' && $v !== null && $v !== 0; }));
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};
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$any_filter = $q || $category_filter || $client_filter || $more_filters || $reconciliation_filter || $show !== '' || $dtf !== '1970-01-01';
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$dated = $dtf !== '1970-01-01' || $dtt !== '2099-12-31';
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$cash = 0.0;
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$cash_accounts = 0;
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foreach ($open_accounts as $open) {
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if ($open['type'] !== 3) {
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$cash += $open['balance'];
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$cash_accounts++;
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}
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}
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$is_card = $account && $account['type'] === 3;
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// Every account's transfers: what was moved, what paid off cards and what payment processors paid out
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$transfer_cards = $all && $show === 'transfers';
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if ($transfer_cards) {
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$row = mysqli_fetch_row(mysqli_query($mysqli, "SELECT COUNT(*), COALESCE(SUM(-ledger.txn_amount), 0),
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COALESCE(SUM(CASE WHEN ledger.other_account_type = 3 THEN -ledger.txn_amount END), 0), COALESCE(SUM(CASE WHEN ledger.other_account_type = 3 THEN 1 END), 0),
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COALESCE(SUM(CASE WHEN ledger.account_type = 5 THEN -ledger.txn_amount END), 0), COALESCE(SUM(CASE WHEN ledger.account_type = 5 THEN 1 END), 0)
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FROM ($ledger) AS ledger
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WHERE $where $show_query"));
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$moved = ['count' => intval($row[0]), 'total' => round(floatval($row[1]), 2), 'cards' => round(floatval($row[2]), 2), 'card_count' => intval($row[3]),
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'payouts' => round(floatval($row[4]), 2), 'payout_count' => intval($row[5])];
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}
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?>
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<?php if ($missing_account) { ?>
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<div class="alert alert-warning"><i class="fas fa-exclamation-triangle me-2"></i>That account no longer exists - here is every account's.</div>
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<?php } ?>
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<!-- The account, and the money over the dates picked -->
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<div class="row g-3 mb-3">
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<div class="col-sm-6 col-xl-3">
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<?php if ($account) { ?>
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<div class="itflow-billing-stat">
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<div class="itflow-billing-stat-label"><i class="fas <?= $types[$account['type']]['icon'] ?> me-1"></i><?= $is_card && $account['balance'] < 0 ? 'Owed now' : 'Holds now' ?></div>
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<div class="itflow-billing-stat-value <?= $is_card && $account['balance'] < 0 ? 'text-warning-emphasis' : ($account['balance'] < 0 ? 'text-danger-emphasis' : '') ?>">
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<?= $money($is_card && $account['balance'] < 0 ? -$account['balance'] : $account['balance']) ?>
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</div>
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<div class="itflow-billing-stat-note"><?= escapeHtml($types[$account['type']]['label']) ?> · <?= escapeHtml($account['account_currency_code']) ?><?= $account['account_archived_at'] ? ' · archived' : '' ?><?= floatval($account['opening_balance']) != 0 ? ' · opened with ' . $money($account['opening_balance']) : '' ?>
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· <a href="reconcile.php?account=<?= $account_filter ?>"><?= $account['reconciling_id'] ? 'being reconciled' : ($account['reconciled_to'] ? 'reconciled to ' . escapeHtml(date('M j, Y', strtotime($account['reconciled_to']))) : 'never reconciled') ?></a></div>
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</div>
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<?php } else { ?>
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<a class="itflow-billing-stat" href="accounts.php">
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<div class="itflow-billing-stat-label"><i class="fas fa-university me-1"></i>In the accounts</div>
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<div class="itflow-billing-stat-value"><?= $money($cash) ?></div>
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<div class="itflow-billing-stat-note">Across <?= $cash_accounts ?> account<?= $cash_accounts === 1 ? '' : 's' ?><?= $cash_accounts < count($open_accounts) ? ', cards aside' : '' ?></div>
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</a>
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<?php } ?>
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</div>
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<?php if ($transfer_cards) { ?>
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<div class="col-sm-6 col-xl-3">
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<div class="itflow-billing-stat">
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<div class="itflow-billing-stat-label"><i class="fas fa-exchange-alt me-1"></i>Moved</div>
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<div class="itflow-billing-stat-value"><?= $money($moved['total']) ?></div>
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<div class="itflow-billing-stat-note"><?= $moved['count'] ?> transfer<?= $moved['count'] === 1 ? '' : 's' ?><?= $dated ? ', ' . escapeHtml(formatExportDateRange($dtf, $dtt)) : ' in all' ?></div>
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</div>
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</div>
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<div class="col-sm-6 col-xl-3">
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<div class="itflow-billing-stat">
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<div class="itflow-billing-stat-label"><i class="fas fa-credit-card me-1"></i>Paid onto cards</div>
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<div class="itflow-billing-stat-value"><?= $money($moved['cards']) ?></div>
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<div class="itflow-billing-stat-note"><?= $moved['card_count'] ? $moved['card_count'] . ' card payment' . ($moved['card_count'] === 1 ? '' : 's') : 'No card payments' ?></div>
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</div>
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</div>
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<div class="col-sm-6 col-xl-3">
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<div class="itflow-billing-stat">
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<div class="itflow-billing-stat-label"><i class="fas fa-globe me-1"></i>Paid out by processors</div>
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<div class="itflow-billing-stat-value"><?= $money($moved['payouts']) ?></div>
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<div class="itflow-billing-stat-note"><?= $moved['payout_count'] ? $moved['payout_count'] . ' payout' . ($moved['payout_count'] === 1 ? '' : 's') . ' of card payments' : 'No payouts' ?></div>
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</div>
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</div>
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<?php } else { ?>
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<div class="col-sm-6 col-xl-3">
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<a class="itflow-billing-stat <?= $show === 'in' ? 'active' : '' ?>" href="<?= escapeHtml($filter_url(['show' => 'in'])) ?>">
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<div class="itflow-billing-stat-label"><i class="fas fa-arrow-down me-1"></i>Money in</div>
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<div class="itflow-billing-stat-value text-success-emphasis"><?= $money($total_in) ?></div>
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<div class="itflow-billing-stat-note"><?= $dated ? escapeHtml(formatExportDateRange($dtf, $dtt)) : ($all ? 'All time' : 'Since it opened') ?><?= $all ? ' - transfers counted both ways' : '' ?></div>
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</a>
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</div>
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<div class="col-sm-6 col-xl-3">
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<a class="itflow-billing-stat <?= $show === 'out' ? 'active' : '' ?>" href="<?= escapeHtml($filter_url(['show' => 'out'])) ?>">
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<div class="itflow-billing-stat-label"><i class="fas fa-arrow-up me-1"></i>Money out</div>
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<div class="itflow-billing-stat-value"><?= $money($total_out) ?></div>
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<div class="itflow-billing-stat-note"><?= $dated ? escapeHtml(formatExportDateRange($dtf, $dtt)) : ($all ? 'All time' : 'Since it opened') ?></div>
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</a>
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</div>
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<div class="col-sm-6 col-xl-3">
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<div class="itflow-billing-stat">
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<div class="itflow-billing-stat-label"><i class="fas fa-balance-scale me-1"></i>Difference</div>
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<div class="itflow-billing-stat-value <?= $total_in - $total_out < 0 ? 'text-danger-emphasis' : '' ?>"><?= $money($total_in - $total_out) ?></div>
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<div class="itflow-billing-stat-note"><?= $account && $dated && $dtt !== '2099-12-31' ? 'Held ' . $money(accountBalance($account_filter, $dtt)) . ' at the end of ' . escapeHtml($dtt) : 'Money in less money out of what is listed' ?></div>
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</div>
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</div>
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<?php } ?>
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</div>
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<div class="card">
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<div class="card-header bg-dark py-2">
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<h3 class="card-title mt-2 text-truncate">
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<?php if ($account) { ?>
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<i class="fas fa-fw <?= $types[$account['type']]['icon'] ?> me-2"></i><?= escapeHtml($account['account_name']) ?>
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<?php } else { ?>
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<i class="fas fa-fw fa-list-alt me-2"></i><?= $show === 'transfers' ? 'Transfers' : 'Transactions' ?>
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<?php } ?>
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</h3>
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<div class="card-tools">
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<div class="btn-group">
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<?php if ($can_edit) { ?>
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<button type="button" class="btn btn-primary ajax-modal" data-modal-size="lg" data-modal-url="modals/transfer/transfer_add.php<?= $account ? ($is_card ? '?to=' : '?from=') . $account_filter : '' ?>">
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<i class="fas fa-<?= $is_card ? 'credit-card' : 'exchange-alt' ?> me-2"></i><?= $is_card ? 'Pay the Card' : 'New Transfer' ?>
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</button>
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<?php } ?>
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<button type="button" class="btn <?= $can_edit ? 'btn-primary dropdown-toggle-split' : 'btn-light' ?> dropdown-toggle" data-bs-toggle="dropdown" aria-label="More"><?= $can_edit ? '' : '<i class="fas fa-ellipsis-h"></i>' ?></button>
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<div class="dropdown-menu dropdown-menu-end">
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<a class="dropdown-item ajax-modal" href="#"
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data-modal-url="<?= buildExportModalUrl('modals/transaction/transaction_export.php', ['account', 'show', 'kind', 'type', 'category', 'client', 'method', 'payment_method', 'amount_min', 'amount_max', 'reconciliation', 'q'], ['dtf' => $dtf, 'dtt' => $dtt]) ?>">
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<i class="fa fa-fw fa-download text-secondary me-2"></i>Export
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</a>
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<?php if ($account) { ?>
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<a class="dropdown-item" href="reconcile.php?account=<?= $account_filter ?>"><i class="fa fa-fw fa-tasks text-secondary me-2"></i><?= $account['reconciling_id'] ? 'Carry on reconciling' : 'Reconcile' ?></a>
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<?php } ?>
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<?php if ($account && $can_edit) { ?>
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<a class="dropdown-item ajax-modal" href="#" data-modal-size="lg" data-modal-url="modals/account/account_edit.php?id=<?= $account_filter ?>"><i class="fa fa-fw fa-edit text-secondary me-2"></i>Edit Account</a>
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<?php } ?>
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<?php if ($can_edit) { ?>
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<div class="dropdown-divider"></div>
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<a class="dropdown-item" href="expense_import.php"><i class="fa fa-fw fa-file-import text-secondary me-2"></i>Import Statement - expenses</a>
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<a class="dropdown-item" href="income_import.php"><i class="fa fa-fw fa-file-import text-secondary me-2"></i>Import Deposits - income</a>
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<?php } ?>
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<div class="dropdown-divider"></div>
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<a class="dropdown-item" href="accounts.php"><i class="fa fa-fw fa-piggy-bank text-secondary me-2"></i>Accounts</a>
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</div>
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</div>
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</div>
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</div>
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<div class="card-header py-3">
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<form autocomplete="off">
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<input type="hidden" name="show" value="<?= escapeHtml($show) ?>">
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<?php if ($reconciliation_filter) { ?>
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<input type="hidden" name="reconciliation" value="<?= $reconciliation_filter ?>">
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<?php } ?>
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<div class="row g-2 align-items-center">
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<div class="col-lg-3 col-md-6">
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<div class="input-group">
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<span class="input-group-text"><i class="fa fa-fw fa-piggy-bank"></i></span>
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<select class="form-select select2" name="account" onchange="this.form.submit()" aria-label="Account">
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<option value="">- Every account -</option>
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<?php foreach ($open_accounts + ($account && $account['account_archived_at'] ? [$account_filter => $account] : []) as $id => $option) { ?>
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<option value="<?= $id ?>" <?= $account_filter === $id ? 'selected' : '' ?> data-icon="fas <?= $types[$option['type']]['icon'] ?>" data-description="<?= escapeHtml(accountBalanceText($option)) ?>"><?= escapeHtml($option['account_name']) ?></option>
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<?php } ?>
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</select>
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</div>
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</div>
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<div class="col-lg-3 col-md-6">
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<div class="input-group">
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<input type="search" class="form-control" name="q" value="<?php if (isset($q)) { echo stripslashes(escapeHtml($q)); } ?>" placeholder="Search transactions" title="Who or what, description, reference, amount, category, client, account">
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<button class="btn btn-outline-secondary <?= $more_filters ? 'active' : '' ?>" title="More filters" type="button" data-bs-toggle="collapse" data-bs-target="#ledgerMoreFilters"><i class="fas fa-filter"></i></button>
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<button class="btn btn-dark" title="Search"><i class="fa fa-search"></i></button>
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</div>
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</div>
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<div class="col-lg-2 col-md-4">
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<input type="text" id="dateFilter" class="form-control" autocomplete="off" title="Date" aria-label="Date">
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<input type="hidden" name="canned_date" id="canned_date" value="<?= escapeHtml($_GET['canned_date'] ?? '') ?>">
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<input type="hidden" name="dtf" id="dtf" value="<?= escapeHtml($dtf ?? '') ?>">
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<input type="hidden" name="dtt" id="dtt" value="<?= escapeHtml($dtt ?? '') ?>">
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</div>
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<div class="col-lg-2 col-md-4">
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<select class="form-select select2" name="category" onchange="this.form.submit()" aria-label="Category">
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<option value="">- Any category -</option>
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<?php
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$sql_filter = mysqli_query($mysqli, "SELECT category_id, category_name, category_type, category_color, category_icon FROM categories
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WHERE category_type IN ('Income', 'Expense') AND category_name <> 'Account Transfer' AND (category_archived_at IS NULL OR category_id = $category_filter)
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ORDER BY category_type DESC, category_name ASC");
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while ($row = mysqli_fetch_assoc($sql_filter)) {
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$option_id = intval($row['category_id']); ?>
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<option <?= $category_filter === $option_id ? 'selected' : '' ?> value="<?= $option_id ?>"<?= selectOptionColor($row['category_color'] ?? '', $row['category_icon'] ?? '') ?>><?= escapeHtml($row['category_name']) ?> (<?= $row['category_type'] === 'Income' ? 'in' : 'out' ?>)</option>
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<?php } ?>
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</select>
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</div>
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<div class="col-lg-2 col-md-4">
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<select class="form-select select2" name="client" onchange="this.form.submit()" aria-label="Client">
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<option value="">- Any client -</option>
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<?php
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$sql_filter = mysqli_query($mysqli, "SELECT client_id, client_name, client_abbreviation FROM clients
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WHERE (client_archived_at IS NULL OR client_id = $client_filter) " . clientScopeSql('clients.client_id') . " ORDER BY client_name ASC");
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while ($row = mysqli_fetch_assoc($sql_filter)) {
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$option_id = intval($row['client_id']); ?>
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<option <?= $client_filter === $option_id ? 'selected' : '' ?> value="<?= $option_id ?>"<?= selectOptionClient($row['client_id'], $row['client_name'], $row['client_abbreviation'] ?? '') ?>><?= escapeHtml($row['client_name']) ?></option>
|
|
<?php } ?>
|
|
</select>
|
|
</div>
|
|
</div>
|
|
<div class="collapse <?= $more_filters ? 'show' : '' ?>" id="ledgerMoreFilters">
|
|
<div class="row g-2 mt-0">
|
|
<div class="col-lg-3 col-md-6">
|
|
<div class="input-group">
|
|
<span class="input-group-text"><i class="fa fa-fw fa-shapes"></i></span>
|
|
<select class="form-select select2" name="kind" onchange="this.form.submit()" aria-label="Kind">
|
|
<option value="">- Any kind -</option>
|
|
<?php foreach ($kinds as $key => $info) { ?>
|
|
<option value="<?= $key ?>" <?= $kind_filter === $key ? 'selected' : '' ?> data-icon="fas <?= $info['icon'] ?>"><?= escapeHtml($info['label']) ?></option>
|
|
<?php } ?>
|
|
</select>
|
|
</div>
|
|
</div>
|
|
<div class="col-lg-3 col-md-6">
|
|
<div class="input-group">
|
|
<span class="input-group-text"><i class="fa fa-fw fa-credit-card"></i></span>
|
|
<select class="form-select select2" name="method" onchange="this.form.submit()" aria-label="Paid by">
|
|
<option value="">- Any payment method -</option>
|
|
<?php foreach (paymentMethods() as $method) { ?>
|
|
<option <?= $method_filter === $method ? 'selected' : '' ?> value="<?= escapeHtml($method) ?>"><?= escapeHtml($method) ?></option>
|
|
<?php } ?>
|
|
</select>
|
|
</div>
|
|
</div>
|
|
<div class="col-lg-3 col-md-6">
|
|
<div class="input-group">
|
|
<span class="input-group-text"><i class="fa fa-fw fa-dollar-sign"></i></span>
|
|
<input type="number" step="0.01" min="0" class="form-control" name="amount_min" value="<?= escapeHtml($amount_min) ?>" placeholder="At least" aria-label="At least" onchange="this.form.submit()">
|
|
<input type="number" step="0.01" min="0" class="form-control" name="amount_max" value="<?= escapeHtml($amount_max) ?>" placeholder="At most" aria-label="At most" onchange="this.form.submit()">
|
|
</div>
|
|
</div>
|
|
</div>
|
|
</div>
|
|
</form>
|
|
<?php if ($reconciliation_filter) { ?>
|
|
<div class="alert alert-success py-2 mt-2 mb-0 small d-flex flex-wrap gap-2 align-items-center">
|
|
<i class="fas fa-check-circle"></i>
|
|
<span><?php if ($reconciliation && $reconciliation['opening']) { ?>The lines on <?= escapeHtml($reconciliation['account']['account_name']) ?> brought forward as reconciled - everything before <?= escapeHtml(date('M j, Y', strtotime($reconciliation['reconciliation_statement_date'] . ' +1 day'))) ?><?php } else { ?>The lines cleared on <?= $reconciliation ? 'the ' . escapeHtml($reconciliation['account']['account_name']) . ' statement to ' . escapeHtml(date('M j, Y', strtotime($reconciliation['reconciliation_statement_date']))) . ($reconciliation['finished'] ? '' : ' - still being reconciled, so none yet') : 'a statement since undone - none' ?><?php } ?></span>
|
|
<a class="ms-auto" href="<?= escapeHtml($filter_url(['reconciliation' => ''])) ?>">Show every line</a>
|
|
</div>
|
|
<?php } ?>
|
|
<!-- Cut the list - counted over what the filters above leave -->
|
|
<nav class="nav nav-pills itflow-asset-tabs mt-2 flex-nowrap overflow-auto">
|
|
<?php foreach ($shows as $key => $s) { ?>
|
|
<a class="nav-link text-nowrap <?= $show === $key ? 'active' : '' ?>" href="<?= escapeHtml($filter_url(['show' => $key])) ?>">
|
|
<?php if (!empty($s['icon'])) { ?><i class="fas fa-fw <?= $s['icon'] ?> me-1"></i><?php } ?><?= $s['label'] ?>
|
|
<span class="badge rounded-pill ms-1"><?= $counts[$key] ?></span>
|
|
</a>
|
|
<?php } ?>
|
|
</nav>
|
|
</div>
|
|
|
|
<div class="table-responsive">
|
|
<table class="table table-hover align-middle mb-0 itflow-billing-table">
|
|
<thead class="<?= $num_rows[0] ? '' : 'd-none' ?> text-nowrap table-light">
|
|
<tr>
|
|
<th><a class="text-reset text-decoration-none" href="?<?= $url_query_strings_sort ?>&sort=txn_date&order=<?= $disp ?>">Date <?php if ($sort == 'txn_date') { echo $order_icon; } ?></a></th>
|
|
<?php if ($all) { ?>
|
|
<th><a class="text-reset text-decoration-none" href="?<?= $url_query_strings_sort ?>&sort=account_name&order=<?= $disp ?>">Account <?php if ($sort == 'account_name') { echo $order_icon; } ?></a></th>
|
|
<?php } ?>
|
|
<th><a class="text-reset text-decoration-none" href="?<?= $url_query_strings_sort ?>&sort=txn_what&order=<?= $disp ?>">Who or what <?php if ($sort == 'txn_what') { echo $order_icon; } ?></a></th>
|
|
<th><a class="text-reset text-decoration-none" href="?<?= $url_query_strings_sort ?>&sort=category_name&order=<?= $disp ?>">Category <?php if ($sort == 'category_name') { echo $order_icon; } ?></a></th>
|
|
<th><a class="text-reset text-decoration-none" href="?<?= $url_query_strings_sort ?>&sort=client_name&order=<?= $disp ?>">Client <?php if ($sort == 'client_name') { echo $order_icon; } ?></a></th>
|
|
<th class="text-end"><a class="text-reset text-decoration-none" href="?<?= $url_query_strings_sort ?>&sort=txn_amount&order=<?= $disp ?>">In <?php if ($sort == 'txn_amount') { echo $order_icon; } ?></a></th>
|
|
<th class="text-end">Out</th>
|
|
<?php if ($balance_visible) { ?>
|
|
<th class="text-end" title="What it held after the line">Balance</th>
|
|
<?php } ?>
|
|
</tr>
|
|
</thead>
|
|
<tbody>
|
|
<?php foreach ($rows as $row) {
|
|
$kind = $row['txn_kind'];
|
|
$info = $kinds[$kind];
|
|
$amount = floatval($row['txn_amount']);
|
|
$row_currency = (string) ($row['txn_currency'] ?: $row['account_currency_code']);
|
|
$transfer = in_array($kind, ['transfer_in', 'transfer_out'], true);
|
|
[$what, $description] = accountLedgerWhat($row);
|
|
$meta = array_filter([(string) $row['txn_method'], $row['txn_reference'] ? '#' . $row['txn_reference'] : '']);
|
|
?>
|
|
<tr>
|
|
<td class="text-nowrap"><a class="fw-semibold ajax-modal" href="#" data-modal-size="lg" data-modal-url="<?= escapeHtml(accountLedgerModal($row)) ?>"><?= escapeHtml($row['txn_date']) ?></a><?php if ($row['txn_cleared_id']) { ?><a class="ms-1 text-success-emphasis small" href="<?= escapeHtml($filter_url(['reconciliation' => intval($row['txn_cleared_id']), 'account' => intval($row['txn_account_id'])])) ?>" title="<?= intval($row['txn_cleared_opening']) ? 'Brought forward as reconciled to ' : 'Cleared on the statement to ' ?><?= escapeHtml(date('M j, Y', strtotime($row['txn_cleared_date']))) ?>"><i class="fas fa-check-circle"></i></a><?php } ?></td>
|
|
<?php if ($all) { ?>
|
|
<td class="text-nowrap small">
|
|
<a class="text-reset" href="<?= escapeHtml($filter_url(['account' => intval($row['txn_account_id'])])) ?>" title="Its transactions"><i class="fas fa-fw <?= $types[accountType($row)]['icon'] ?> text-body-secondary me-1"></i><?= escapeHtml($row['account_name']) ?></a>
|
|
</td>
|
|
<?php } ?>
|
|
<td class="itflow-ledger-what">
|
|
<div class="text-truncate"><i class="fas fa-fw <?= $info['icon'] ?> text-body-secondary me-1" title="<?= escapeHtml($info['label']) ?>"></i><?= escapeHtml($what) ?><?php if ($description !== '') { ?><span class="text-body-secondary"> - <?= escapeHtml($description) ?></span><?php } ?></div>
|
|
<div class="small text-body-secondary text-truncate">
|
|
<?= escapeHtml($info['label']) ?><?= $meta ? ' · ' . escapeHtml(implode(' · ', $meta)) : '' ?>
|
|
<?php if (intval($row['txn_imported'])) { ?><span class="ms-1" title="Brought in from a bank or card statement"><i class="fas fa-file-import"></i></span><?php } ?>
|
|
</div>
|
|
</td>
|
|
<td>
|
|
<?php if ($transfer) { ?>
|
|
<span class="small text-body-secondary" title="Money moved between your accounts - not income or spending">Transfer</span>
|
|
<?php } elseif (intval($row['txn_category_id']) && $row['category_name'] !== null) { ?>
|
|
<div class="text-truncate" style="max-width: 11rem;" title="<?= escapeHtml($row['category_name']) ?>"><?= expenseCategoryDot($row['category_color']) ?><?= escapeHtml($row['category_name']) ?></div>
|
|
<?php } else { ?>
|
|
<span class="text-body-secondary">-</span>
|
|
<?php } ?>
|
|
</td>
|
|
<td>
|
|
<?php if (intval($row['txn_client_id']) && $row['client_name'] !== null) { ?>
|
|
<div class="text-truncate" style="max-width: 11rem;"><a class="text-reset" href="<?= escapeHtml($filter_url(['client' => intval($row['txn_client_id'])])) ?>"><?= escapeHtml($row['client_name']) ?></a></div>
|
|
<?php } else { ?>
|
|
<span class="text-body-secondary">-</span>
|
|
<?php } ?>
|
|
</td>
|
|
<td class="text-end text-nowrap itflow-money text-success-emphasis fw-semibold"><?= $amount > 0 ? $money($amount, $row_currency) : '' ?></td>
|
|
<td class="text-end text-nowrap itflow-money fw-semibold"><?= $amount < 0 ? $money(-$amount, $row_currency) : '' ?></td>
|
|
<?php if ($balance_visible) {
|
|
$balance = floatval($row['txn_balance']); ?>
|
|
<td class="text-end text-nowrap itflow-money <?= $balance < 0 ? ($is_card ? 'text-warning-emphasis' : 'text-danger-emphasis') : 'text-body-secondary' ?>"><?= $money($balance, $row_currency) ?></td>
|
|
<?php } ?>
|
|
</tr>
|
|
<?php } ?>
|
|
</tbody>
|
|
<?php if ($num_rows[0]) { ?>
|
|
<tfoot>
|
|
<tr class="table-light">
|
|
<td colspan="<?= 4 + ($all ? 1 : 0) ?>" class="text-body-secondary small">
|
|
<?= intval($num_rows[0]) ?> line<?= intval($num_rows[0]) === 1 ? '' : 's' ?><?= $num_rows[0] > count($rows) ? ' - the totals are for all of them, not just this page' : '' ?>
|
|
</td>
|
|
<td class="text-end fw-semibold text-nowrap itflow-money text-success-emphasis"><?= $money($total_in) ?></td>
|
|
<td class="text-end fw-semibold text-nowrap itflow-money"><?= $money($total_out) ?></td>
|
|
<?php if ($balance_visible) { ?><td></td><?php } ?>
|
|
</tr>
|
|
</tfoot>
|
|
<?php } ?>
|
|
</table>
|
|
</div>
|
|
<?php
|
|
$empty_state = [
|
|
'thing' => 'transactions',
|
|
'icon' => $show === 'transfers' ? 'fa-exchange-alt' : 'fa-list-alt',
|
|
'filtered' => $q || $category_filter || $client_filter || $more_filters || $reconciliation_filter || $dtf !== '1970-01-01',
|
|
'views' => ['show', 'account'],
|
|
'view' => emptyStatePill($shows, $show, '', ['uncleared']),
|
|
'title' => $account ? 'Nothing on ' . escapeHtml($account['account_name']) . ' yet' : 'No transactions yet',
|
|
'text' => 'Payments, other income, expenses and transfers show here as they are recorded.',
|
|
'actions' => $can_edit ? [['label' => $is_card ? 'Pay the Card' : 'New Transfer', 'modal' => 'modals/transfer/transfer_add.php' . ($account ? ($is_card ? '?to=' : '?from=') . $account_filter : ''), 'size' => 'lg', 'icon' => $is_card ? 'fa-credit-card' : 'fa-exchange-alt']] : [],
|
|
];
|
|
require_once "../includes/filter_footer.php";
|
|
?>
|
|
</div>
|
|
|
|
<?php require_once "../includes/footer.php";
|