app = $app;
$this->db = $db;
$this->reg_name = $session->get('WEB_APP')['REG_NAME'];
}
public function brow_rek() {
$tcari = Param::Get("Cari_Rek");
$tsql = 'Aktif=1 AND Mode="D"'; $asql = [];
if (!empty($tcari)) {
$tsql .= " AND CONCAT(Kode_Rek,Nama_Rek) LIKE ?";
array_push($asql, '%' . $tcari . '%');
}
$obj = new Table($this->app);
$obj->set_table("gel_acc", "*", $tsql, $asql);
$obj->add_field("Kode_Rek", "Kode", "c");
$obj->add_field("Nama_Rek", "Nama Rekening", "awr");
$obj->add_field("Level", "Level", "c");
$obj->set_field_order("Kode_Rek", "A");
$obj->set_func_select("RepoGelHBesarJS.rek_select");
$this->app->json([ $obj->db_table("divBrowRek") ]);
}
public function auto_rek() {
$tcari = Param::Get("Auto_Query");
$ajson['autodata'] = [];
$stat = $this->db->runQuery("SELECT Kode_Rek,Nama_Rek,CONCAT(Kode_Rek,' - ',Nama_Rek) Nama_Lengkap FROM gel_acc WHERE Aktif=1 AND Mode='D' AND CONCAT(Kode_Rek,Nama_Rek) LIKE ? ORDER BY Kode_Rek LIMIT 50", ['%'.$tcari.'%']);
while ($row = $stat->fetch(SimplePdo::FETCH_ASSOC)) {
$ajson['autodata'][] = ['value'=>$row['Kode_Rek'], 'text'=>$row['Nama_Rek'], 'html'=>''.$row['Kode_Rek'].' '.$row['Nama_Rek'], 'data'=>"", 'bc'=>0];
}
$this->app->json($ajson);
}
private function prepare() {
$apre = [
'kode_rek' => Param::Get("Kode_Rek"),
'jenis' => Param::Get("Jenis", "Y"),
'tgl_from' => Param::Get("Tgl_From"),
'tgl_to' => Param::Get("Tgl_To"),
'nama_rek' => "",
'kali' => 1,
];
$tahun = substr($apre['tgl_from'], 6);
if (!empty($apre['kode_rek'])) {
$arek = $this->db->fetchRow("SELECT * FROM gel_acc WHERE Kode_Rek=?", [$apre['kode_rek']]);
if ($arek) {
$dk = Gel::DK($arek['Grup_RekID']);
if ($dk === "K") $apre['kali'] = -1;
$apre['nama_rek'] = $arek['Kode_Rek'] . " [".$dk."] - " . $arek['Nama_Rek'];
}
}
// generate report header
$apre['periode'] = $apre['tgl_from'] . ($apre['tgl_from'] !== $apre['tgl_to'] ? ' s/d '.$apre['tgl_to'] : '');
$apre['saldo'] = ($this->db->fetchField("SELECT Open FROM gel_rekap WHERE Kode_Rek=? AND Tahun=?", [$apre['kode_rek'], $tahun]) ?? 0) * $apre['kali'];
$_ext = $this->db->fetchField("SELECT SUM(Jumlah) Saldo FROM gel_jurnal_detail WHERE Tahun=? AND Kode_Rek=? AND Tgl_Ref 0) $apre['saldo'] += $_ext * $apre['kali'];
if ($apre['jenis'] === "Y") {
$apre['query'] = $this->db->runQuery("SELECT Tgl_Ref,SUM(IF(DK='D',Jumlah,0)) Debit, SUM(IF(DK='K',Jumlah*-1,0)) Kredit, SUM(Jumlah) Saldo FROM gel_jurnal_detail WHERE (Tgl_Ref BETWEEN ? AND ?) AND Kode_Rek=? GROUP BY Tgl_Ref ORDER BY Tgl_Ref", [tgl_sql2str($apre['tgl_from']), tgl_sql2str($apre['tgl_to']), $apre['kode_rek']]);
} else {
$apre['query'] = $this->db->runQuery("SELECT D.*,CONCAT(J.Kode_Ref,' / ',J.Catatan) Kode_Ref FROM (SELECT Kode_Jurnal,Tgl_Ref,IF(DK='D',Jumlah,0) Debit, IF(DK='K',Jumlah*-1,0) Kredit, Jumlah Saldo FROM gel_jurnal_detail WHERE (Tgl_Ref BETWEEN ? AND ?) AND Kode_Rek=?) D LEFT JOIN gel_jurnal J ON (D.Kode_Jurnal=J.Kode_Jurnal) ORDER BY D.Tgl_Ref,D.Kode_Jurnal", [tgl_sql2str($apre['tgl_from']), tgl_sql2str($apre['tgl_to']), $apre['kode_rek']]);
}
return $apre;
}
public function print() {
$apre = $this->prepare();
$pre = new PrintHTML($this->app);
$pre->add_title([strtoupper($this->reg_name), "BUKU BESAR HARIAN", "Periode : ".$apre['periode']]);
$pre->add_field("No.",10,"C");
$pre->add_field("Tanggal",30,"C","sqltgl");
if ($apre['jenis'] !== "Y") {
$pre->add_field("Kode Jurnal",50,"L");
$pre->add_field("Kode Ref / Deskripsi",150,"L");
}
$pre->add_field("Debit",20,"R","rupiah");
$pre->add_field("Kredit",20,"R","rupiah");
$pre->add_field("Saldo",20,"R","rupiah");
if (!empty($apre['kode_rek'])) $pre->add_sub_title("Rekening : ".$apre['nama_rek']);
$pre->show_titles();
$pre->show_headers();
$nomor = 0; $tot_debit = 0; $tot_kredit = 0;
if ($apre['jenis'] === "Y") {
$pre->add_span([ ["Saldo Awal",2,"R,B"],["",1,"R,B"],["",1,"R,B"],[$apre['saldo'],1,"R,B","rupiah"] ]);
} else {
$pre->add_span([ ["Saldo Awal",4,"R,B"],["",1,"R,B"],["",1,"R,B"],[$apre['saldo'],1,"R,B","rupiah"] ]);
}
while ($row = $apre['query']->fetch(SimplePdo::FETCH_ASSOC)) {
$tot_debit += $row['Debit'];
$tot_kredit += $row['Kredit'];
$apre['saldo'] += $row['Saldo'] * $apre['kali'];
if ($apre['jenis'] === "Y") {
$pre->add_row([ ++$nomor, $row['Tgl_Ref'], $row['Debit'], $row['Kredit'], $apre['saldo'] ]);
} else {
$pre->add_row([ ++$nomor, $row['Tgl_Ref'], $row['Kode_Jurnal'], $row['Kode_Ref'], $row['Debit'], $row['Kredit'], $apre['saldo'] ]);
}
}
if ($apre['jenis'] === "Y") {
$pre->add_span([ ["Saldo Akhir",2,"R,B"],[$tot_debit,1,"R,B","rupiah"],[$tot_kredit,1,"R,B","rupiah"],[$apre['saldo'],1,"R,B","rupiah"] ]);
} else {
$pre->add_span([ ["Saldo Akhir",4,"R,B"],[$tot_debit,1,"R,B","rupiah"],[$tot_kredit,1,"R,B","rupiah"],[$apre['saldo'],1,"R,B","rupiah"] ]);
}
$pre->add_stamp(1, true);
$pre->show();
}
public function excel() {
$apre = $this->prepare();
$xls = new Xlsx($this->app);
$xls->set_meta([
'title' => "Data Buku Besar Harian",
'desc' => "Export Data Buku Besar Harian"
]);
$xls->add_title([ $this->reg_name, "DATA BUKU BESAR HARIAN", "Periode : ".$apre['periode'] ]);
$xls->add_field("No.", 5, "@integer");
$xls->add_field("Tanggal", 12, "@date");
if ($apre['jenis'] !== "Y") {
$xls->add_field("Kode Jurnal", 20, "@text");
$xls->add_field("Kode Ref / Deskripsi", 40, "@text");
}
$xls->add_field("Debit", 15, "#,##0.00");
$xls->add_field("Kredit", 15, "#,##0.00");
$xls->add_field("Saldo", 15, "#,##0.00");
$xls->add_sheet("".str_replace("s/d","-",$apre['periode']));
if (!empty($apre['kode_rek'])) $xls->add_sub_title("Rekening : ".$apre['nama_rek']);
$xls->show_titles();
$xls->show_headers();
$nomor = 0; $tot_debit = 0; $tot_kredit = 0;
if ($apre['jenis'] === "Y") {
$xls->add_row_bold([ "", "Saldo Awal", "", "", $apre['saldo'] ]);
} else {
$xls->add_row_bold([ "", "", "", "Saldo Awal", "", "", $apre['saldo'] ]);
}
while ($row = $apre['query']->fetch(SimplePdo::FETCH_ASSOC)) {
$tot_debit += $row['Debit'];
$tot_kredit += $row['Kredit'];
$apre['saldo'] += $row['Saldo'] * $apre['kali'];
if ($apre['jenis'] === "Y") {
$xls->add_row([ ++$nomor, $row['Tgl_Ref'], $row['Debit'], $row['Kredit'], $apre['saldo'] ]);
} else {
$xls->add_row([ ++$nomor, $row['Tgl_Ref'], $row['Kode_Jurnal'], $row['Kode_Ref'], $row['Debit'], $row['Kredit'], $apre['saldo'] ]);
}
}
if ($apre['jenis'] === "Y") {
$xls->add_row_bold([ "", "Saldo Akhir", $tot_debit, $tot_kredit, $apre['saldo'] ]);
} else {
$xls->add_row_bold([ "", "", "", "Saldo Akhir", $tot_debit, $tot_kredit, $apre['saldo'] ]);
}
$xls->add_stamp(1, true);
$xls->download("Data Buku Besar Harian ".str_replace("s/d","-",$apre['periode']).".xlsx");
unset($xls);
}
public function index() {
$form = new Form($this->app);
$tnama = $form->textauto("_", "Nama_Rek", ['value'=>"",'text'=>""], true, true, "ketik kode / nama rekening");
$tjenis = $form->radio("_", "Jenis", "Y", true, false, ['Y'=>"Ya", 'N'=>"Tidak"]);
$tfrom = $form->datebox("_", "Tgl_From", tgl_ymd(), true, false);
$tto = $form->datebox("_", "Tgl_To", tgl_ymd(), true, false);
$this->app->json([ 'html' => '
'
]);
}
}