Faza 3.4: Finanțe — Plăți + Cheltuieli + Cashflow

Schema: - payments: client_id, work_order_id, user_id (operator), paid_at, amount, method (cash/card/transfer/mobile), reference, notes - expenses: supplier_id, purchase_id, paid_at, category (salary/purchase/rent/ utilities/advance/tax/fuel/tools/marketing/other), name, amount, method, ref Logică auto: - Payment::saved/deleted recalculează automat work_order.pay_status (unpaid → partial → paid) based on suma totală vs work_order.total - WO model are noi metode: payments(), paidAmount(), balanceDue() Filament resources (group Finanțe): - PaymentResource: form cu legare opțională la WO + client; tabel cu Sum summary, filtre azi/luna_curentă/method - ExpenseResource: 10 categorii preset, badge categ, total summary, filtru luna curentă - PaymentsRelationManager pe WO: "Plăți" tab cu auto-fill client_id + user_id la creare Widget FinanceOverview: - Încasări (luna), Cheltuieli (luna), Profit (luna), Datorii clienți - color coded: profit verde sau roșu, datorii galben/verde Settings page fix (Filament v5): - mount() folosește acum $this->form->fill([...]) în loc de $this->data direct - Filament v5 cere fill explicit pentru a inițializa state-ul schemei Seed: - 1 plată parțială pe fișa BMW (200 din 750) - 6 cheltuieli demo: 3 salarii, chirie, electricitate, achiziție piese Total Filament tenant routes: 69.
2026-05-06 22:55:50 +00:00
parent 7264dccffa
commit f0f9fdd555
18 changed files with 634 additions and 2 deletions
@@ -0,0 +1,78 @@
+<?php
+
+namespace App\Models\Tenant;
+
+use App\Models\Concerns\BelongsToTenant;
+use Illuminate\Database\Eloquent\Model;
+use Illuminate\Database\Eloquent\Relations\BelongsTo;
+use Illuminate\Database\Eloquent\SoftDeletes;
+
+class Payment extends Model
+{
+    use BelongsToTenant, SoftDeletes;
+
+    public const METHODS = [
+        'cash' => 'Numerar',
+        'card' => 'Card',
+        'transfer' => 'Virament',
+        'mobile' => 'Mobile pay',
+    ];
+
+    protected $fillable = [
+        'company_id', 'client_id', 'work_order_id', 'user_id',
+        'paid_at', 'amount', 'method', 'reference', 'notes',
+    ];
+
+    protected $casts = [
+        'paid_at' => 'date',
+        'amount' => 'decimal:2',
+    ];
+
+    public function client(): BelongsTo
+    {
+        return $this->belongsTo(Client::class);
+    }
+
+    public function workOrder(): BelongsTo
+    {
+        return $this->belongsTo(WorkOrder::class);
+    }
+
+    public function user(): BelongsTo
+    {
+        return $this->belongsTo(User::class);
+    }
+
+    /**
+     * After save/delete, recompute the work order's pay_status.
+     */
+    protected static function booted(): void
+    {
+        $sync = function (self $payment) {
+            if (! $payment->work_order_id) {
+                return;
+            }
+            $wo = WorkOrder::withoutGlobalScopes()->find($payment->work_order_id);
+            if (! $wo) {
+                return;
+            }
+            $paid = (float) static::withoutGlobalScopes()
+                ->where('work_order_id', $wo->id)
+                ->whereNull('deleted_at')
+                ->sum('amount');
+            $total = (float) $wo->total;
+
+            if ($paid <= 0) {
+                $wo->pay_status = 'unpaid';
+            } elseif ($paid + 0.01 < $total) {
+                $wo->pay_status = 'partial';
+            } else {
+                $wo->pay_status = 'paid';
+            }
+            $wo->save();
+        };
+
+        static::saved($sync);
+        static::deleted($sync);
+    }
+}