Autosave: 20260311-175406
This commit is contained in:
Flatlogic Bot
parent
36d1266f5e
commit
6ede6271b7
146
accounting.php
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146
accounting.php
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<?php
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require_once 'db/config.php';
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require_once 'includes/header.php';
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require_once 'includes/accounting_functions.php';
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// Check permission
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$user_id = $_SESSION['user_id'];
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$stmt = db()->prepare("SELECT * FROM user_permissions WHERE user_id = ? AND page = 'accounting' AND can_view = 1");
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$stmt->execute([$user_id]);
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if (!$stmt->fetch()) {
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echo "<div class='container mt-4' dir='rtl'>لا تملك صلاحية الوصول لهذه الصفحة.</div>";
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require_once 'includes/footer.php';
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exit;
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}
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// Handle form submission
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if ($_SERVER['REQUEST_METHOD'] === 'POST' && isset($_POST['add_entry'])) {
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$date = $_POST['date'];
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$description = $_POST['description'];
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$reference = $_POST['reference'];
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$account = $_POST['account'];
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$debit = (float)$_POST['debit'];
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$credit = (float)$_POST['credit'];
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$entries = [['account' => $account, 'debit' => $debit, 'credit' => $credit]];
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if (add_journal_entry($date, $description, $reference, $entries)) {
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$message = "تم إضافة القيد بنجاح.";
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} else {
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$error = "حدث خطأ أثناء إضافة القيد.";
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}
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}
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$ledger = get_full_ledger();
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$trial_balance = get_trial_balance();
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$balance_sheet = get_balance_sheet();
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?>
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<div class="container mt-4" dir="rtl">
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<h2 class="text-right">المحاسبة (Accounting)</h2>
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<?php if (isset($message)) echo "<div class='alert alert-success'>$message</div>"; ?>
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<?php if (isset($error)) echo "<div class='alert alert-danger'>$error</div>"; ?>
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<div class="row">
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<div class="col-md-3">
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<div class="card bg-primary text-white text-center mb-3">
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<div class="card-body">
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<h5>الأصول</h5>
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<h3><?= number_format($balance_sheet['Assets'], 2) ?></h3>
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</div>
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</div>
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</div>
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<div class="col-md-3">
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<div class="card bg-danger text-white text-center mb-3">
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<div class="card-body">
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<h5>الخصوم</h5>
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<h3><?= number_format($balance_sheet['Liabilities'], 2) ?></h3>
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</div>
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</div>
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</div>
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<div class="col-md-3">
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<div class="card bg-success text-white text-center mb-3">
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<div class="card-body">
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<h5>حقوق الملكية</h5>
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<h3><?= number_format($balance_sheet['Equity'], 2) ?></h3>
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</div>
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</div>
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</div>
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<div class="col-md-3">
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<div class="card bg-info text-white text-center mb-3">
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<div class="card-body">
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<h5>صافي الربح/الخسارة</h5>
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<h3><?= number_format($balance_sheet['Revenue'] - $balance_sheet['Expenses'], 2) ?></h3>
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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 mb-4">
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<div class="card-header">إضافة قيد محاسبي جديد</div>
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<div class="card-body">
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<form method="POST">
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<input type="hidden" name="add_entry" value="1">
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<div class="row">
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<div class="col-md-2">
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<label>التاريخ</label>
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<input type="date" name="date" class="form-control" required value="<?= date('Y-m-d') ?>">
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</div>
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<div class="col-md-3">
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<label>الوصف</label>
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<input type="text" name="description" class="form-control" required>
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</div>
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<div class="col-md-2">
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<label>المرجع</label>
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<input type="text" name="reference" class="form-control">
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</div>
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<div class="col-md-2">
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<label>الحساب</label>
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<select name="account" class="form-control" required>
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<?php foreach (get_all_accounts() as $acc): ?>
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<option value="<?= htmlspecialchars($acc['name']) ?>"><?= htmlspecialchars($acc['name']) ?></option>
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<?php endforeach; ?>
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</select>
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</div>
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<div class="col-md-1">
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<label>مدين</label>
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<input type="number" step="0.01" name="debit" class="form-control" value="0">
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</div>
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<div class="col-md-1">
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<label>دائن</label>
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<input type="number" step="0.01" name="credit" class="form-control" value="0">
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</div>
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<div class="col-md-1 d-flex align-items-end">
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<button type="submit" class="btn btn-primary">حفظ</button>
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</div>
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</div>
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</form>
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</div>
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</div>
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<div class="row">
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<div class="col-md-12">
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<h3 class="text-right">دفتر الأستاذ (General Ledger)</h3>
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<div class="table-responsive">
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<table class="table table-bordered text-right">
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<thead><tr><th>التاريخ</th><th>الوصف</th><th>المرجع</th><th>الحساب</th><th>مدين</th><th>دائن</th></tr></thead>
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<tbody>
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<?php foreach ($ledger as $row): ?>
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<tr>
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<td><?= htmlspecialchars($row['date']) ?></td>
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<td><?= htmlspecialchars($row['description']) ?></td>
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<td><?= htmlspecialchars($row['reference']) ?></td>
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<td><?= htmlspecialchars($row['account_name']) ?></td>
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<td><?= number_format($row['debit'], 2) ?></td>
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<td><?= number_format($row['credit'], 2) ?></td>
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</tr>
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<?php endforeach; ?>
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</tbody>
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</table>
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</div>
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</div>
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</div>
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</div>
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<?php require_once 'includes/footer.php'; ?>
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74
accounts.php
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74
accounts.php
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<?php
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require_once 'db/config.php';
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require_once 'includes/header.php';
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require_once 'includes/accounting_functions.php';
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// Check permission
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$user_id = $_SESSION['user_id'];
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$stmt = db()->prepare("SELECT * FROM user_permissions WHERE user_id = ? AND page = 'accounting' AND can_view = 1");
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$stmt->execute([$user_id]);
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if (!$stmt->fetch()) {
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echo "<div class='container mt-4' dir='rtl'>لا تملك صلاحية الوصول لهذه الصفحة.</div>";
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require_once 'includes/footer.php';
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exit;
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}
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// Handle form submission
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if ($_SERVER['REQUEST_METHOD'] === 'POST' && isset($_POST['add_account'])) {
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$name = $_POST['name'];
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$type = $_POST['type']; // Assets, Liabilities, Equity, Revenue, Expenses
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$stmt = db()->prepare("INSERT INTO accounting_accounts (name, type) VALUES (?, ?)");
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$stmt->execute([$name, $type]);
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$message = "تم إضافة الحساب بنجاح.";
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}
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$accounts = db()->query("SELECT * FROM accounting_accounts ORDER BY type, name")->fetchAll(PDO::FETCH_ASSOC);
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?>
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<div class="container mt-4" dir="rtl">
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<h2 class="text-right">دليل الحسابات (Chart of Accounts)</h2>
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<?php if (isset($message)) echo "<div class='alert alert-success'>$message</div>"; ?>
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<div class="card mb-4">
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<div class="card-header">إضافة حساب جديد</div>
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<div class="card-body">
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<form method="POST">
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<input type="hidden" name="add_account" value="1">
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<div class="row">
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<div class="col-md-5">
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<label>اسم الحساب</label>
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<input type="text" name="name" class="form-control" required>
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</div>
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<div class="col-md-5">
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<label>نوع الحساب</label>
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<select name="type" class="form-control" required>
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<option value="Assets">أصول (Assets)</option>
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<option value="Liabilities">خصوم (Liabilities)</option>
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<option value="Equity">حقوق ملكية (Equity)</option>
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<option value="Revenue">إيرادات (Revenue)</option>
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<option value="Expenses">مصروفات (Expenses)</option>
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</select>
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</div>
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<div class="col-md-2 d-flex align-items-end">
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<button type="submit" class="btn btn-primary">إضافة</button>
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</div>
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</div>
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</form>
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</div>
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</div>
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<table class="table table-bordered text-right">
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<thead><tr><th>الاسم</th><th>النوع</th></tr></thead>
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<tbody>
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<?php foreach ($accounts as $account): ?>
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<tr>
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<td><?= htmlspecialchars($account['name']) ?></td>
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<td><?= htmlspecialchars($account['type']) ?></td>
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</tr>
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<?php endforeach; ?>
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</tbody>
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</table>
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</div>
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<?php require_once 'includes/footer.php'; ?>
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26
db/migrations/018_add_accounting_module.sql
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26
db/migrations/018_add_accounting_module.sql
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-- Accounting module tables
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CREATE TABLE IF NOT EXISTS accounting_journal (
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id INT AUTO_INCREMENT PRIMARY KEY,
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date DATE NOT NULL,
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description TEXT,
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reference VARCHAR(255),
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created_at TIMESTAMP DEFAULT CURRENT_TIMESTAMP
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);
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CREATE TABLE IF NOT EXISTS accounting_entries (
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id INT AUTO_INCREMENT PRIMARY KEY,
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journal_id INT NOT NULL,
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account_name VARCHAR(255) NOT NULL,
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debit DECIMAL(15,2) DEFAULT 0.00,
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credit DECIMAL(15,2) DEFAULT 0.00,
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FOREIGN KEY (journal_id) REFERENCES accounting_journal(id) ON DELETE CASCADE
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);
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-- Register accounting module in user permissions
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INSERT IGNORE INTO user_permissions (user_id, page, can_view, can_add, can_edit, can_delete)
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SELECT id, 'accounting',
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IF(role = 'admin', 1, 0),
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IF(role = 'admin', 1, 0),
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IF(role = 'admin', 1, 0),
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IF(role = 'admin', 1, 0)
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FROM users;
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5
db/migrations/019_add_accounts_table.sql
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5
db/migrations/019_add_accounts_table.sql
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CREATE TABLE IF NOT EXISTS accounting_accounts (
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id INT AUTO_INCREMENT PRIMARY KEY,
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name VARCHAR(255) NOT NULL,
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type ENUM('Assets', 'Liabilities', 'Equity', 'Revenue', 'Expenses') NOT NULL
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);
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67
includes/accounting_functions.php
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67
includes/accounting_functions.php
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<?php
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require_once 'db/config.php';
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function get_journal_entries() {
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$db = db();
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$stmt = $db->query("SELECT j.*, SUM(e.debit) as total_debit, SUM(e.credit) as total_credit
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FROM accounting_journal j
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LEFT JOIN accounting_entries e ON j.id = e.journal_id
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GROUP BY j.id ORDER BY j.date DESC");
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return $stmt->fetchAll(PDO::FETCH_ASSOC);
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}
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function get_full_ledger() {
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$db = db();
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$stmt = $db->query("SELECT j.date, j.description, j.reference, e.account_name, e.debit, e.credit
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FROM accounting_journal j
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JOIN accounting_entries e ON j.id = e.journal_id
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ORDER BY j.date DESC, j.id DESC");
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return $stmt->fetchAll(PDO::FETCH_ASSOC);
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}
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function get_trial_balance() {
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$db = db();
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$stmt = $db->query("SELECT account_name, SUM(debit) as total_debit, SUM(credit) as total_credit
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FROM accounting_entries
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GROUP BY account_name");
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return $stmt->fetchAll(PDO::FETCH_ASSOC);
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}
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function get_balance_sheet() {
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$db = db();
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$stmt = $db->query("SELECT a.name, a.type, SUM(e.debit - e.credit) as balance
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FROM accounting_accounts a
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LEFT JOIN accounting_entries e ON a.name = e.account_name
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GROUP BY a.name, a.type");
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$data = $stmt->fetchAll(PDO::FETCH_ASSOC);
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$sheet = ['Assets' => 0, 'Liabilities' => 0, 'Equity' => 0, 'Revenue' => 0, 'Expenses' => 0];
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foreach($data as $row) {
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$sheet[$row['type']] += $row['balance'];
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}
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return $sheet;
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}
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function get_all_accounts() {
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return db()->query("SELECT * FROM accounting_accounts ORDER BY type, name")->fetchAll(PDO::FETCH_ASSOC);
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}
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function add_journal_entry($date, $description, $reference, $entries) {
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$db = db();
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$db->beginTransaction();
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try {
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$stmt = $db->prepare("INSERT INTO accounting_journal (date, description, reference) VALUES (?, ?, ?)");
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$stmt->execute([$date, $description, $reference]);
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$journal_id = $db->lastInsertId();
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$stmt = $db->prepare("INSERT INTO accounting_entries (journal_id, account_name, debit, credit) VALUES (?, ?, ?, ?)");
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foreach ($entries as $entry) {
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$stmt->execute([$journal_id, $entry['account'], $entry['debit'], $entry['credit']]);
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}
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$db->commit();
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return true;
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} catch (Exception $e) {
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$db->rollBack();
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return false;
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}
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}
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?>
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@ -342,6 +342,20 @@ if (!isLoggedIn() && basename($_SERVER['PHP_SELF']) !== 'login.php' && basename(
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</li>
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<?php endif; ?>
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<?php if (canView('accounting')): ?>
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<div class="sidebar-heading">المالية</div>
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<li class="nav-item">
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<a class="nav-link <?= basename($_SERVER['PHP_SELF']) == 'accounting.php' ? 'active' : '' ?>" href="accounting.php">
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<i class="fas fa-calculator me-2"></i> المحاسبة
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</a>
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</li>
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<li class="nav-item">
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<a class="nav-link <?= basename($_SERVER['PHP_SELF']) == 'accounts.php' ? 'active' : '' ?>" href="accounts.php">
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<i class="fas fa-list-ul me-2"></i> دليل الحسابات
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</a>
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</li>
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<?php endif; ?>
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<?php if (canView('reports')): ?>
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<div class="sidebar-heading">التقارير</div>
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<li class="nav-item">
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32
scripts/seed_accounts.php
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32
scripts/seed_accounts.php
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<?php
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require_once __DIR__ . '/db/config.php';
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$pdo = db();
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$common_accounts = [
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['Cash', 'Assets'],
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['Accounts Receivable', 'Assets'],
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['Inventory', 'Assets'],
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['Fixed Assets', 'Assets'],
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['Accounts Payable', 'Liabilities'],
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['Short-term Loans', 'Liabilities'],
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['Long-term Loans', 'Liabilities'],
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['Capital', 'Equity'],
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['Retained Earnings', 'Equity'],
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['Sales Revenue', 'Revenue'],
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['Other Revenue', 'Revenue'],
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['Cost of Goods Sold', 'Expenses'],
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['Salaries Expense', 'Expenses'],
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['Rent Expense', 'Expenses'],
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['Utilities Expense', 'Expenses'],
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['Marketing Expense', 'Expenses']
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];
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$stmt = $pdo->prepare("INSERT IGNORE INTO accounting_accounts (name, type) VALUES (?, ?)");
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foreach ($common_accounts as $account) {
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$stmt->execute($account);
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}
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echo "Common accounts have been added.";
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?>
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