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File: README.md
Role: Documentation
Content type: text/markdown
Description: Documentation
Class: YII2 D3 PHP Accounting
Accounting module for YII2 based applications
Author: By
Last change:
Date: 7 months ago
Size: 4,387 bytes
 

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Latest Stable Version Total Downloads Latest Unstable Version Code Climate License

Accounting

This Yii2 module provides support for balance accounting (bookkeeping) system based on debit and credit principles. Provide additinal functionality: * periods (closing period and period balance) * dynamicly creating accounts attached one or more tables

Installation

The preferred way to install this extension is through composer.

Either run

php composer.phar require --prefer-dist d3yii2/yii2-d3acc "*"

or add

"d3yii2/yii2-d3acc": "*"

to the require section of your composer.json file.

push migration

DB structure

DB Schema

Account definition

Create object acc

use \d3acc\models\AcRecAcc;
use Yii;
/
 * Description of acc
 *
 * @author Dealer
 */
 class acc
{
    const MONTH_PERIOD = 1;

    const PLAYER_ACC        = 4;
    const EXPENSES          = 10;
    const FOND_PLAYGROUND   = 7;
    
    acc::CODE_CRD_PLAYGROUND = 'CreditPlaygound';

    /
     * get player  account
     * @param int $personId
     * @return AcRecAcc
     */
    public static function player($personId)
    {
        return AcRecAcc::getAcc(self::PLAYER_ACC, ['person' => $personId]);
    }

    /
     * get expenses  account
     * @return AcRecAcc
     */
    public static function expenses()
    {
        return AcRecAcc::getAcc(self::EXPENSES);
    }
    
    /
     * get for player playground account
     * @param int $personId
     * @param int $playgroundId
     * @return AcRecAcc
     */
    public static function fondPlayground($personId, $playgroundId)
    {
        return AcRecAcc::getAcc(self::FOND_PLAYGROUND,
                ['person' => $personId, 'playground' => $playgroundId]);
    }    
}
 

Transaction registration


       /
        * player accounts
        */
       $recAccPPG    = acc::playerPlayground($person_id, $playground_id);
       $recAccPlayer = acc::player($person_id);
       $day = date('Y-m-d');
       $tran = AcTran::registre($recAccPlayer, $recAccPPG, $personAmt,
               $day, acc::MONTH_PERIOD, acc::CODE_CRD_PLAYGROUND);


Periods

use d3acc\models\AcPeriod;
$acPeriod = AcPeriod::getActivePeriod(acc::MONTH_PERIOD))

//close period
\d3acc\components\PeriodMonth::close(acc::MONTH_PERIOD);


Transactions

 $recAccPlayer = acc::player($person_id);
 $data = AcTran::accPeriodTran($recAccPlayer, $acPeriod);

Balance

 $filter  = ['playground' => $playgroundId]
 $playgroundAllPersonBalance = AcTran::accBalanceFilter(acc::FOND_PLAYGROUND, $acPeriod,$filter);
 
 $filter  = ['person' => $personId]
 $personAllPlaygroundsBalance = AcTran::accBalanceFilter(acc::FOND_PLAYGROUND, $acPeriod,$filter);
 
 $allPlaygroundsAllPersonBalance = AcTran::accBalanceFilter(acc::FOND_PLAYGROUND, $acPeriod,[]);


Define account plan by creating acc class

Add definition record in tables

Migrations with AccConstructor

$constructor = new AccConstructor();

Load existind or create new account (ac_account table) for session

$constructor->load($accId);
$constructor->create($code, $name);

Add new account dimension (ac_def table) for loaded/created account

$definition = $constructor->addDimension($table, $pkField);

Add new extended-account (ac_rec_acc table) for loaded/created account

$extAccount = $constructor->addExtendedAccount();

Add new dimension value (ac_rec_ref table) and recalculate label for given extended-account (ac_rec_acc table)

$constructor->addDimensionRecAcc($extAccount->id, $definition->id, $pk_value);
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