Accrual listeners

app/Jobs/Cron/InvoiceTaxSummary.php

@@ -12,19 +12,21 @@
 
 namespace App\Jobs\Cron;
 
+use Carbon\Carbon;
+use App\Models\Company;
 use App\Models\Invoice;
 use App\Models\Webhook;
-use App\Models\Company;
 use App\Models\Timezone;
 use App\Libraries\MultiDB;
 use Illuminate\Bus\Queueable;
 use App\Jobs\Entity\EmailEntity;
+use App\Models\TransactionEvent;
 use Illuminate\Queue\SerializesModels;
 use Illuminate\Queue\InteractsWithQueue;
 use Illuminate\Contracts\Queue\ShouldQueue;
 use Illuminate\Foundation\Bus\Dispatchable;
-use Carbon\Carbon;
 use App\Listeners\Invoice\InvoiceTransactionEventEntry;
+use App\Listeners\Invoice\InvoiceTransactionEventEntryAccrual;
 
 class InvoiceTaxSummary implements ShouldQueue
 {
@@ -51,7 +53,6 @@ class InvoiceTaxSummary implements ShouldQueue
             $companies = $this->getCompaniesInTimezones($transitioningTimezones);
             
             foreach ($companies as $company) {
-                
                 $this->processCompanyTaxSummary($company);
             }
         }
@@ -64,6 +65,7 @@ class InvoiceTaxSummary implements ShouldQueue
         // Get all timezones from the database
         $timezones = app('timezones');
         
+        /** @var \App\Models\Timezone $timezone */
         foreach ($timezones as $timezone) {
             // Calculate the current UTC offset for this timezone (accounting for DST)
             $currentOffset = $this->getCurrentUtcOffset($timezone->name);
@@ -152,11 +154,45 @@ class InvoiceTaxSummary implements ShouldQueue
                 ->whereBetween('date', [$startDate, $endDate])
                 ->whereDoesntHave('transaction_events', function ($query) use ($todayStart, $todayEnd) {
                     $query->where('timestamp', '>=', $todayStart)
-                          ->where('timestamp', '<=', $todayEnd);
+                          ->where('timestamp', '<=', $todayEnd)
+                          ->where('event_id', TransactionEvent::INVOICE_UPDATED);
                 })
                 ->cursor()
                 ->each(function (Invoice $invoice) {
                     (new InvoiceTransactionEventEntry())->run($invoice);
                 });
+
+        Invoice::withTrashed()
+                ->with('payments')
+                ->where('company_id', $company->id)
+                ->whereIn('status_id', [3,4,5]) // Paid statuses
+                ->where('is_deleted', 0)
+                ->whereColumn('amount', '!=', 'balance')
+                ->whereHas('client', function ($query) {
+                    $query->where('is_deleted', false);
+                })
+                ->whereHas('company', function ($query) {
+                    $query->where('is_disabled', 0)
+                    ->whereHas('account', function ($q) {
+                        $q->where('is_flagged', false);
+                    });
+                })
+                ->whereHas('payments', function ($query) use ($startDate, $endDate) {
+                    $query->whereHas('paymentables', function ($subQuery) use ($startDate, $endDate) {
+                        $subQuery->where('paymentable_type', Invoice::class)
+                                ->whereBetween('created_at', [$startDate . ' 00:00:00', $endDate . ' 23:59:59']);
+                    });
+                })
+                ->whereDoesntHave('transaction_events', function ($q) use ($todayStart, $todayEnd) {
+                    $q->where('event_id', TransactionEvent::PAYMENT_CASH)
+                        ->where('timestamp', '>=', $todayStart)
+                        ->where('timestamp', '<=', $todayEnd);
+                })
+                ->cursor()
+                ->each(function (Invoice $invoice) use ($startDate, $endDate) {
+                    (new InvoiceTransactionEventEntryAccrual())->run($invoice, $startDate, $endDate);
+                });
+
     }
+
 }

app/Listeners/Invoice/InvoiceTransactionEventEntry.php

@@ -64,7 +64,7 @@ class InvoiceTransactionEventEntry
             'invoice_partial' => $invoice->partial ?? 0,
             'invoice_paid_to_date' => $invoice->paid_to_date ?? 0,
             'invoice_status' => $invoice->is_deleted ? 7 : $invoice->status_id,
-            'event_id' => $invoice->is_deleted ? TransactionEvent::INVOICE_DELETED : TransactionEvent::INVOICE_UPDATED,
+            'event_id' => TransactionEvent::INVOICE_UPDATED,
             'timestamp' => now()->timestamp,
             'metadata' => $this->getMetadata($invoice),
             'period' => now()->endOfMonth()->format('Y-m-d'),

app/Listeners/Invoice/InvoiceTransactionEventEntryAccrual.php

@@ -0,0 +1,227 @@
+<?php
+
+/**
+ * Invoice Ninja (https://invoiceninja.com).
+ *
+ * @link https://github.com/invoiceninja/invoiceninja source repository
+ *
+ * @copyright Copyright (c) 2025. Invoice Ninja LLC (https://invoiceninja.com)
+ *
+ * @license https://www.elastic.co/licensing/elastic-license
+ */
+
+namespace App\Listeners\Invoice;
+
+use App\Models\Invoice;
+use App\Models\Activity;
+use App\Models\TransactionEvent;
+use Illuminate\Support\Collection;
+use App\DataMapper\TaxReport\TaxDetail;
+use App\DataMapper\TaxReport\TaxReport;
+use App\DataMapper\TaxReport\TaxSummary;
+use App\Repositories\ActivityRepository;
+use Illuminate\Contracts\Queue\ShouldQueue;
+use App\DataMapper\TransactionEventMetadata;
+use Illuminate\Queue\Middleware\WithoutOverlapping;
+
+class InvoiceTransactionEventEntryAccrual
+{
+    private Collection $payments;
+
+    private float $paid_ratio;
+
+    /**
+     * Handle the event.
+     *
+     * @param  Invoice  $invoice
+     * @return void
+     */
+    public function run($invoice, $start_date, $end_date)
+    {
+
+        $this->setPaidRatio($invoice);
+
+        $this->payments = $invoice->payments->flatMap(function ($payment) use ($start_date, $end_date) {
+            return $payment->invoices()->get()->map(function ($invoice) use ($payment) {
+                return [
+                    'number' => $payment->number,
+                    'amount' => $invoice->pivot->amount,
+                    'refunded' => $invoice->pivot->refunded,
+                    'date' => $invoice->pivot->created_at->format('Y-m-d'),
+                ];
+            })->filter(function ($payment) use ($start_date, $end_date) {
+                // Filter payments where the pivot created_at is within the date boundaries
+                return \Carbon\Carbon::parse($payment['date'])->isBetween($start_date, $end_date);
+            });
+        });
+
+        TransactionEvent::create([
+            'invoice_id' => $invoice->id,
+            'client_id' => $invoice->client_id,
+            'client_balance' => $invoice->client->balance,
+            'client_paid_to_date' => $invoice->client->paid_to_date,
+            'client_credit_balance' => $invoice->client->credit_balance,
+            'invoice_balance' => $invoice->balance ?? 0,
+            'invoice_amount' => $invoice->amount ?? 0  ,
+            'invoice_partial' => $invoice->partial ?? 0,
+            'invoice_paid_to_date' => $invoice->paid_to_date ?? 0,
+            'invoice_status' => $invoice->is_deleted ? 7 : $invoice->status_id,
+            'event_id' => TransactionEvent::INVOICE_UPDATED,
+            'timestamp' => now()->timestamp,
+            'metadata' => $this->getMetadata($invoice),
+            'period' => now()->endOfMonth()->format('Y-m-d'),
+        ]);
+    }
+
+    private function setPaidRatio(Invoice $invoice): self
+    {
+        if ($invoice->amount == 0) {
+            $this->paid_ratio = 0;
+            return $this;
+        }
+
+        $this->paid_ratio = $invoice->paid_to_date / $invoice->amount;
+
+        return $this;
+    }
+
+    private function calculateRatio(float $amount): float
+    {
+        return round($amount * $this->paid_ratio, 2);
+    }
+
+    /**
+     * Existing tax details are not deleted, but pending taxes are set to 0
+     *
+     * @param  mixed $invoice
+     */
+    private function getCancelledMetaData($invoice)
+    {
+
+        $calc = $invoice->calc();
+
+        $details = [];
+
+        $taxes = array_merge($calc->getTaxMap()->merge($calc->getTotalTaxMap())->toArray());
+
+        foreach ($taxes as $tax) {
+            $tax_detail = [
+                'tax_name' => $tax['name'],
+                'tax_rate' => $tax['tax_rate'],
+                'taxable_amount' => $tax['base_amount'] ?? $calc->getNetSubtotal(),
+                'tax_amount' => $this->calculateRatio($tax['total']),
+                'tax_amount_paid' => $this->calculateRatio($tax['total']),
+                'tax_amount_remaining' => 0,
+            ];
+            $details[] = $tax_detail;
+        }
+
+        return new TransactionEventMetadata([
+            'tax_report' => [
+                'tax_details' => $details,
+                'payment_history' => $this->payments->toArray(),
+                'tax_summary' => [
+                    'total_taxes' => $invoice->total_taxes,
+                    'total_paid' => $this->getTotalTaxPaid($invoice),
+                    'status' => 'cancelled',
+                ],
+            ],
+        ]);
+
+    }
+
+    /**
+     * Set all tax details to 0
+     *
+     * @param  mixed $invoice
+     */
+    private function getDeletedMetaData($invoice)
+    {
+
+        $calc = $invoice->calc();
+
+        $details = [];
+
+        $taxes = array_merge($calc->getTaxMap()->merge($calc->getTotalTaxMap())->toArray());
+
+        foreach ($taxes as $tax) {
+            $tax_detail = [
+                'tax_name' => $tax['name'],
+                'tax_rate' => $tax['tax_rate'],
+                'taxable_amount' => $tax['base_amount'] ?? $calc->getNetSubtotal(),
+                'tax_amount' => $tax['total'],
+                'tax_amount_paid' => $this->calculateRatio($tax['total']),
+                'tax_amount_remaining' => 0,
+            ];
+            $details[] = $tax_detail;
+        }
+
+        return new TransactionEventMetadata([
+            'tax_report' => [
+                'tax_details' => $details,
+                'payment_history' => $this->payments->toArray(),
+                'tax_summary' => [
+                    'total_taxes' => $invoice->total_taxes,
+                    'total_paid' => $this->getTotalTaxPaid($invoice),0,
+                    'status' => 'deleted',
+                ],
+            ],
+        ]);
+
+    }
+
+    private function getMetadata($invoice)
+    {
+
+        if ($invoice->status_id == Invoice::STATUS_CANCELLED) {
+            return $this->getCancelledMetaData($invoice);
+        } elseif ($invoice->is_deleted) {
+            return $this->getDeletedMetaData($invoice);
+        }
+
+        $calc = $invoice->calc();
+
+        $details = [];
+
+        $taxes = array_merge($calc->getTaxMap()->merge($calc->getTotalTaxMap())->toArray());
+
+        foreach ($taxes as $tax) {
+            $tax_detail = [
+                'tax_name' => $tax['name'],
+                'tax_rate' => $tax['tax_rate'],
+                'taxable_amount' => $tax['base_amount'] ?? $calc->getNetSubtotal(),
+                'tax_amount' => $tax['total'],
+                'tax_amount_paid' => $this->calculateRatio($tax['total']),
+                'tax_amount_remaining' => $tax['total'] - $this->calculateRatio($tax['total']),
+            ];
+            $details[] = $tax_detail;
+        }
+
+        return new TransactionEventMetadata([
+            'tax_report' => [
+                'tax_details' => $details,
+                'payment_history' => $this->payments->toArray(),
+                'tax_summary' => [
+                    'total_taxes' => $invoice->total_taxes,
+                    'total_paid' => $this->getTotalTaxPaid($invoice),
+                    'status' => 'updated',
+                ],
+            ],
+        ]);
+
+    }
+
+    private function getTotalTaxPaid($invoice)
+    {
+        if ($invoice->amount == 0) {
+            return 0;
+        }
+
+        $total_paid = $this->payments->sum('amount') - $this->payments->sum('refunded');
+
+        return round($invoice->total_taxes * ($total_paid / $invoice->amount), 2);
+
+    }
+
+
+}

app/Listeners/Payment/PaymentTransactionEventEntry.php

@@ -43,14 +43,15 @@ class PaymentTransactionEventEntry implements ShouldQueue
     private float $paid_ratio;
 
     private Collection $payments;
+
     /**
      */
-    public function __construct(private Payment $payment, private array $invoice_ids, private string $db)
+    public function __construct(private Payment $payment, private array $invoice_ids, private string $db, private float $invoice_adjustment = 0, private int $is_deleted = false)
     {}
 
     public function handle()
     {
-        nlog("PaymentTransactionEventEntry::handle");
+        
         //payment vs refunded
         MultiDB::setDb($this->db);
 
@@ -81,6 +82,12 @@ class PaymentTransactionEventEntry implements ShouldQueue
 
                 $this->setPaidRatio($invoice);
 
+                //delete any other payment mutations here if this is a delete event, the refunds are redundant in this time period
+                $invoice->transaction_events()
+                        ->where('event_id', TransactionEvent::PAYMENT_REFUNDED)
+                        ->where('period', now()->endOfMonth()->format('Y-m-d'))
+                        ->delete();
+                
                 TransactionEvent::create([
                     'invoice_id' => $invoice->id,
                     'client_id' => $invoice->client_id,
@@ -92,7 +99,7 @@ class PaymentTransactionEventEntry implements ShouldQueue
                     'invoice_partial' => $invoice->partial ?? 0,
                     'invoice_paid_to_date' => $invoice->paid_to_date ?? 0,
                     'invoice_status' => $invoice->is_deleted ? 7 : $invoice->status_id,
-                    'event_id' => $this->payment->is_deleted ? TransactionEvent::PAYMENT_DELETED : TransactionEvent::PAYMENT_REFUNDED,
+                    'event_id' => $this->is_deleted ? TransactionEvent::PAYMENT_DELETED : TransactionEvent::PAYMENT_REFUNDED,
                     'timestamp' => now()->timestamp,
                     'metadata' => $this->getMetadata($invoice),
                     'period' => now()->endOfMonth()->format('Y-m-d'),
@@ -137,10 +144,14 @@ class PaymentTransactionEventEntry implements ShouldQueue
         $taxes = array_merge($calc->getTaxMap()->merge($calc->getTotalTaxMap())->toArray());
 
         foreach ($taxes as $tax) {
+
+            $base_amount = $tax['base_amount'] ?? $calc->getNetSubtotal();
+            
+
             $tax_detail = [
                 'tax_name' => $tax['name'],
                 'tax_rate' => $tax['tax_rate'],
-                'taxable_amount' => $tax['base_amount'] ?? $calc->getNetSubtotal(),
+                'taxable_amount' => $base_amount,
                 'tax_amount' => $tax['total'],
                 'tax_amount_paid' => $this->calculateRatio($tax['total']),
                 'tax_amount_remaining' => round($tax['total'] - $this->calculateRatio($tax['total']), 2),
@@ -178,14 +189,26 @@ class PaymentTransactionEventEntry implements ShouldQueue
         $taxes = array_merge($calc->getTaxMap()->merge($calc->getTotalTaxMap())->toArray());
 
         foreach ($taxes as $tax) {
+
+            
+            $base_amount = $tax['base_amount'] ?? $calc->getNetSubtotal();
+            
+            if($this->invoice_adjustment > 0)
+                $tax_amount_paid = round(($this->invoice_adjustment / ($base_amount+$tax['total'])) * $tax['total'], 2);
+            else {
+                $tax_amount_paid = $this->calculateRatio($tax['total']);
+            }
+
             $tax_detail = [
                 'tax_name' => $tax['name'],
                 'tax_rate' => $tax['tax_rate'],
-                'taxable_amount' => $tax['base_amount'] ?? $calc->getNetSubtotal(),
+                'taxable_amount' => $base_amount,
                 'tax_amount' => $tax['total'],
-                'tax_amount_paid' => $this->calculateRatio($tax['total']),
+                'tax_amount_paid' => $tax_amount_paid,
                 'tax_amount_remaining' => 0,
+                'tax_status' => 'payment_deleted',
             ];
+
             $details[] = $tax_detail;
         }
 

app/Models/Invoice.php

@@ -857,11 +857,15 @@ class Invoice extends BaseModel
         
         $formatted_string = "<div id=\"payment-schedule\">";
 
-        foreach($schedule->parameters['schedule'] as $item){
+        $formatted_string .= "<p><span class=\"payment-schedule-title\"><b>".ctrans('texts.payment_schedule')."</b></span></p>";
+
+        foreach($schedule->parameters['schedule'] as $key => $item){
             $amount = $item['is_amount'] ? $item['amount'] : round($this->amount * ($item['amount']/100),2);
             $amount = \App\Utils\Number::formatMoney($amount, $this->client);
 
-            $formatted_string .= "<p><span class=\"payment-schedule-date\">".$this->formatDate($item['date'], $this->client->date_format()) . "</span> - <span class=\"payment-schedule-amount\"> " . $amount."</span></p>";
+            $schedule_text = ctrans('texts.payment_schedule_table', ['key' => $key+1, 'date' => $this->formatDate($item['date'], $this->client->date_format()), 'amount' => $amount]);
+
+            $formatted_string .= "<p><span class=\"payment-schedule\">".$schedule_text."</span></p>";
         }
 
         $formatted_string .= "</div>";

app/Models/TransactionEvent.php

@@ -38,7 +38,7 @@ use App\DataMapper\TransactionEventMetadata;
  * @property int $event_id
  * @property int $timestamp
  * @property array|null $payment_request
- * @property array|null $metadata
+ * @property TransactionEventMetadata|null $metadata
  * @property string $credit_balance
  * @property string $credit_amount
  * @property int|null $credit_status
@@ -65,4 +65,6 @@ class TransactionEvent extends StaticModel
     public const PAYMENT_REFUNDED = 2;
 
     public const PAYMENT_DELETED = 3;
+
+    public const PAYMENT_CASH = 4;
 }

app/Services/Payment/DeletePayment.php

@@ -89,7 +89,7 @@ class DeletePayment
 
         if ($this->payment->invoices()->exists()) {
         
-            $invoice_ids = $this->payment->invoices()->pluck('id');
+            $invoice_ids = $this->payment->invoices()->pluck('invoices.id')->toArray();
 
             $this->payment->invoices()->each(function ($paymentable_invoice) {
                 $net_deletable = $paymentable_invoice->pivot->amount - $paymentable_invoice->pivot->refunded;
@@ -161,10 +161,10 @@ class DeletePayment
 
                 }
                 
+                PaymentTransactionEventEntry::dispatch($this->payment, [$paymentable_invoice->id], $this->payment->company->db, $net_deletable, true);
 
             });
 
-            PaymentTransactionEventEntry::dispatch($this->payment, $invoice_ids, $this->payment->company->db);
         }
 
         //sometimes the payment is NOT created properly, this catches the payment and prevents the paid to date reducing inappropriately.

app/Services/Payment/RefundPayment.php

@@ -313,7 +313,7 @@ class RefundPayment
 
             }
 
-            PaymentTransactionEventEntry::dispatch($this->payment, array_column($this->refund_data['invoices'], 'invoice_id'), $this->payment->company->db);
+            PaymentTransactionEventEntry::dispatch($this->payment, array_column($this->refund_data['invoices'], 'invoice_id'), $this->payment->company->db, 0, false);
 
         } else {
             //if we are refunding and no payments have been tagged, then we need to decrement the client->paid_to_date by the total refund amount.

app/Services/Report/XLS/TaxReport.php

@@ -12,6 +12,7 @@ use Illuminate\Database\Eloquent\Builder;
 use PhpOffice\PhpSpreadsheet\Spreadsheet;
 use App\Models\Invoice;
 use App\Listeners\Invoice\InvoiceTransactionEventEntry;
+use App\Models\TransactionEvent;
 
 class TaxReport
 {
@@ -83,7 +84,7 @@ class TaxReport
         
         $worksheet = $this->spreadsheet->createSheet();
         $worksheet->setTitle(ctrans('texts.invoice')." ".ctrans('texts.cash_vs_accrual'));
-        $worksheet->fromArray($this->data['invoices'], null, 'A1');
+        $worksheet->fromArray($this->data['accrual']['invoices'], null, 'A1');
 
         $worksheet->getStyle('B:B')->getNumberFormat()->setFormatCode($this->company->date_format()); // Invoice date column
         $worksheet->getStyle('C:C')->getNumberFormat()->setFormatCode($this->currency_format); // Invoice total column
@@ -97,13 +98,11 @@ class TaxReport
     // All paid invoices within a time period
     public function createInvoiceSummarySheetCash()
     {
-        $cash_invoices = collect($this->data['invoices'])->filter(function($invoice){
-            return $invoice[3] != 0;
-        })->toArray();
         
         $worksheet = $this->spreadsheet->createSheet();
         $worksheet->setTitle(ctrans('texts.invoice')." ".ctrans('texts.cash_accounting'));
-        $worksheet->fromArray($cash_invoices, null, 'A1');        
+
+        $worksheet->fromArray($this->data['cash']['invoices'], null, 'A1');
         $worksheet->getStyle('B:B')->getNumberFormat()->setFormatCode($this->company->date_format()); // Invoice date column
         $worksheet->getStyle('C:C')->getNumberFormat()->setFormatCode($this->currency_format); // Invoice total column
         $worksheet->getStyle('D:D')->getNumberFormat()->setFormatCode($this->currency_format); // Paid amount column
@@ -118,7 +117,7 @@ class TaxReport
 
         $worksheet = $this->spreadsheet->createSheet();
         $worksheet->setTitle(ctrans('texts.invoice_item')." ".ctrans('texts.cash_vs_accrual'));
-        $worksheet->fromArray($this->data['invoice_items'], null, 'A1');
+        $worksheet->fromArray($this->data['accrual']['invoice_items'], null, 'A1');
 
         $worksheet->getStyle('B:B')->getNumberFormat()->setFormatCode($this->company->date_format()); // Invoice date column
         $worksheet->getStyle('C:C')->getNumberFormat()->setFormatCode($this->currency_format); // Invoice total column
@@ -135,13 +134,9 @@ class TaxReport
     public function createInvoiceItemSummarySheetCash()
     {
 
-        $cash_invoice_items = collect($this->data['invoice_items'])->filter(function($invoice_item){
-            return $invoice_item[3] != 0;
-        })->toArray();
-
         $worksheet = $this->spreadsheet->createSheet();
         $worksheet->setTitle(ctrans('texts.invoice_item')." ".ctrans('texts.cash_accounting'));
-        $worksheet->fromArray($cash_invoice_items, null, 'A1');
+        $worksheet->fromArray($this->data['cash']['invoice_items'], null, 'A1');
 
         $worksheet->getStyle('B:B')->getNumberFormat()->setFormatCode($this->company->date_format()); // Invoice date column
         $worksheet->getStyle('C:C')->getNumberFormat()->setFormatCode($this->currency_format); // Invoice total column
@@ -162,17 +157,19 @@ class TaxReport
         $end_date_instance = Carbon::parse($this->tsr->end_date);
 
         $this->data['invoices'] = [];
-        $this->data['invoices'][] = [
+        $this->data['invoices'][] =
+
+        $invoice_headers = [
             ctrans('texts.invoice_number'),
             ctrans('texts.invoice_date'),
             ctrans('texts.invoice_total'),
             ctrans('texts.paid'),
             ctrans('texts.total_taxes'),
-            ctrans('texts.tax_paid')
+            ctrans('texts.tax_paid'),
+            ctrans('texts.notes')
         ];
 
-        $this->data['invoice_items'] = [];
+        $invoice_item_headers = [
-        $this->data['invoice_items'][] = [
             ctrans('texts.invoice_number'),
             ctrans('texts.invoice_date'),
             ctrans('texts.invoice_total'),
@@ -185,26 +182,106 @@ class TaxReport
             ctrans('texts.tax_nexus'),
         ];
 
-        $offset = $this->company->timezone_offset();
 
-        /** @var Invoice $invoice */
+        $this->data['accrual']['invoices'] = [$invoice_headers];
-        foreach($this->query->cursor() as $invoice){
+        $this->data['cash']['invoices'] = [$invoice_headers];
+        $this->data['accrual']['invoice_items']     = [$invoice_item_headers];
+        $this->data['cash']['invoice_items'] = [$invoice_item_headers];
 
-            if($invoice->transaction_events->count() == 0){
-                (new InvoiceTransactionEventEntry())->run($invoice);
-            }
 
-            //get the invoice state as at the end of the current period.
+        Invoice::withTrashed()
-            $invoice->transaction_events->each(function($event){
+            ->with('transaction_events')
+            ->where('company_id', $this->company->id)
+            ->whereHas('transaction_events', function ($query){
+                return $query->where('period', now()->endOfMonth()->format('Y-m-d'));
+            })
+            ->cursor()
+            ->each(function($invoice){
+
+                if($invoice->transaction_events->count() == 0){
+                    (new InvoiceTransactionEventEntry())->run($invoice);
+                    $invoice->load('transaction_events');
+                }
+
+                /** @var TransactionEvent $invoice_state */
+                $invoice_state = $invoice->transaction_events->where('event_id', TransactionEvent::INVOICE_UPDATED)->sortByDesc('timestamp')->first();
+                $adjustments = $invoice->transaction_events->whereIn('event_id',[TransactionEvent::PAYMENT_REFUNDED, TransactionEvent::PAYMENT_DELETED]);
+
+                if($invoice_state->event_id == TransactionEvent::INVOICE_UPDATED){
+                    $this->data['accrual']['invoices'][] = [
+                        $invoice->number,
+                        $invoice->date,
+                        $invoice->amount,
+                        $invoice_state->invoice_paid_to_date,
+                        $invoice_state->metadata->tax_report->tax_summary->total_taxes,
+                        $invoice_state->metadata->tax_report->tax_summary->total_paid,
+                        'payable',
+                    ];
+                }
+                elseif($invoice_state->event_id == TransactionEvent::PAYMENT_CASH){
+                
+                    $this->data['cash']['invoices'][] = [
+                        $invoice->number,
+                        $invoice->date,
+                        $invoice->amount,
+                        $invoice_state->invoice_paid_to_date,
+                        $invoice_state->metadata->tax_report->tax_summary->total_taxes,
+                        $invoice_state->metadata->tax_report->tax_summary->total_paid,
+                        'payable',
+                    ];
+
+                }
+                    $_adjustments = [];
+
+                    foreach($adjustments as $adjustment){
+                        $_adjustments[] = [
+                            $invoice->number,
+                            $invoice->date,
+                            $invoice->amount,
+                            $invoice_state->invoice_paid_to_date,
+                            $invoice_state->metadata->tax_report->tax_summary->total_taxes,
+                            $invoice_state->metadata->tax_report->tax_summary->adjustment,
+                            'adjustment',
+                        ];
+                    }
+
+                    $this->data['accrual']['invoices'] = array_merge($this->data['accrual']['invoices'], $_adjustments);
+                    $this->data['cash']['invoices'] = array_merge($this->data['cash']['invoices'], $_adjustments);
 
             });
 
-            //anything period the reporting period is considered an ADJUSTMENT 
+            return $this;
-
-        }
-
-        return $this;
     }
+    //     $offset = $this->company->timezone_offset();
+
+    //     /** @var Invoice $invoice */
+    //     foreach($this->query->cursor() as $invoice){
+
+    //         if($invoice->transaction_events->count() == 0){
+    //             (new InvoiceTransactionEventEntry())->run($invoice);
+    //         }
+
+    //         //get the invoice state as at the end of the current period.
+    //         $invoice_state =$invoice->transaction_events()
+    //                                 ->where('period', Carbon::parse($invoice->date)->endOfMonth()->format('Y-m-d'))
+    //                                 ->where('event_id', TransactionEvent::INVOICE_UPDATED)
+    //                                 ->latest()
+    //                                 ->first();
+
+                    
+
+    //         //anything period the reporting period is considered an ADJUSTMENT 
+    //     }
+
+    //     Invoice::withTrashed()
+    //         ->where('company_id', $this->company->id)
+    //         ->whereHas('transaction_events', function ($query){
+    //             return $query->where('period', Carbon::parse($invoice->date)->endOfMonth()->format('Y-m-d'))
+    //                         ->whereIn('event_id',[TransactionEvent::PAYMENT_REFUNDED, TransactionEvent::PAYMENT_DELETED]);
+    //         });
+
+    //     return $this;
+    // }
 
     public function getXlsFile()
     {
@@ -214,7 +291,7 @@ class TaxReport
         $writer = new \PhpOffice\PhpSpreadsheet\Writer\Xlsx($this->spreadsheet);
         $writer->save($tempFile);
 
-        // $writer->save('/home/david/ttx.xslx');
+        $writer->save('/home/david/ttx.xlsx');
         // Read file content
         $fileContent = file_get_contents($tempFile);
 

lang/en/texts.php

@@ -5607,6 +5607,7 @@ $lang = array(
     'first_payment_date' => 'First Payment Date',
     'first_payment_date_help' => 'The date of the first payment',
     'payment_schedule_interval' => 'Payment :index of :total for :amount',
+    'payment_schedule_table' => 'Payment :key on :date for :amount',
     'auto_send' => 'Auto Send',
     'auto_send_help' => 'Automatically emails the invoice to the client',
     'include_project_tasks' => 'Include Project Tasks',

tests/Feature/Export/TaxSummaryReportTest.php

@@ -11,17 +11,19 @@
 
 namespace Tests\Feature\Export;
 
-use App\DataMapper\CompanySettings;
+use Tests\TestCase;
-use App\Factory\InvoiceItemFactory;
+use App\Models\User;
-use App\Models\Account;
 use App\Models\Client;
+use App\Models\Account;
 use App\Models\Company;
 use App\Models\Invoice;
-use App\Models\User;
-use App\Services\Report\TaxSummaryReport;
 use App\Utils\Traits\MakesHash;
+use App\DataMapper\CompanySettings;
+use App\Factory\InvoiceItemFactory;
+use App\Services\Report\TaxSummaryReport;
 use Illuminate\Routing\Middleware\ThrottleRequests;
-use Tests\TestCase;
+use App\Listeners\Invoice\InvoiceTransactionEventEntry;
+use App\Listeners\Invoice\InvoiceTransactionEventEntryAccrual;
 
 /**
  * 
@@ -162,6 +164,34 @@ class TaxSummaryReportTest extends TestCase
 
         $i = $i->calc()->getInvoice();
 
+        (new InvoiceTransactionEventEntry())->run($i);
+
+        $i2 = Invoice::factory()->create([
+            'client_id' => $this->client->id,
+            'user_id' => $this->user->id,
+            'company_id' => $this->company->id,
+            'amount' => 0,
+            'balance' => 0,
+            'status_id' => 2,
+            'total_taxes' => 1,
+            'date' => now()->format('Y-m-d'),
+            'terms' => 'nada',
+            'discount' => 0,
+            'tax_rate1' => 10,
+            'tax_rate2' => 17.5,
+            'tax_rate3' => 5,
+            'tax_name1' => 'GST',
+            'tax_name2' => 'VAT',
+            'tax_name3' => 'CA Sales Tax',
+            'uses_inclusive_taxes' => false,
+            'line_items' => $this->buildLineItems(),
+        ]);
+
+        $i2 = $i2->calc()->getInvoice();
+        $i2->service()->markPaid();
+
+        (new InvoiceTransactionEventEntryAccrual())->run($i2);
+
         $pl = new TaxSummaryReport($this->company, $this->payload);
         $response = $pl->run();
 
@@ -206,6 +236,34 @@ class TaxSummaryReportTest extends TestCase
 
         $i = $i->calc()->getInvoice();
 
+        (new InvoiceTransactionEventEntry())->run($i);
+
+$i2 = Invoice::factory()->create([
+            'client_id' => $this->client->id,
+            'user_id' => $this->user->id,
+            'company_id' => $this->company->id,
+            'amount' => 0,
+            'balance' => 0,
+            'status_id' => 2,
+            'total_taxes' => 1,
+            'date' => now()->format('Y-m-d'),
+            'terms' => 'nada',
+            'discount' => 0,
+            'tax_rate1' => 10,
+            'tax_rate2' => 17.5,
+            'tax_rate3' => 5,
+            'tax_name1' => 'GST',
+            'tax_name2' => 'VAT',
+            'tax_name3' => 'CA Sales Tax',
+            'uses_inclusive_taxes' => false,
+            'line_items' => $this->buildLineItems(),
+        ]);
+
+$i2 = $i2->calc()->getInvoice();
+$i2->service()->markPaid();
+
+(new InvoiceTransactionEventEntryAccrual())->run($i2, now()->subDays(30)->format('Y-m-d'), now()->addDays(30)->format('Y-m-d'));
+
         $pl = new TaxSummaryReport($this->company, $this->payload);
         
         $query = Invoice::query()