app = $app; $this->db = $db; $this->id_cab = Param::Int("CabID", 0); $this->reg_name = $session->get('WEB_APP')['REG_NAME']; } private function prepare() { $apre = [ 'tgl_from' => Param::Get("Tgl_From"), 'tgl_to' => Param::Get("Tgl_To"), ]; // generate report header $apre['periode'] = $apre['tgl_from'] . ($apre['tgl_from'] !== $apre['tgl_to'] ? ' s/d '.$apre['tgl_to'] : ''); $tsql = ''; $asql = []; if ($this->id_cab > 0) { $tsql .= " AND CabID=?"; array_push($asql, $this->id_cab); } $this->db->delete("rep_rekap_margin", "UserID=?", [$this->app->user()->id()]); // insert jual dan terima pos $this->db->runQuery("INSERT INTO rep_rekap_margin (Tanggal,Jual,Masuk,UserID) SELECT Tgl_Jual,SUM(Total_Jual-Total_Diskon) Jual, SUM(IF(POS=1,Total_Jual-Total_Diskon,0)) Masuk,? FROM inv_jual WHERE (Tgl_Jual BETWEEN ? AND ?)".$tsql." GROUP BY Tgl_Jual", array_merge([$this->app->user()->id(), tgl_sql2str($apre['tgl_from']), tgl_sql2str($apre['tgl_to'])], $asql)); // insert tgl sesuai range $dtgl = $apre['tgl_from']; while ($dtgl <= $apre['tgl_to']) { $this->db->runQuery("INSERT IGNORE INTO rep_rekap_margin (Tanggal,UserID) VALUES (?,?)", [tgl_sql2str($dtgl), $this->app->user()->id()]); $dtgl = tgl_operasi($dtgl, 1); } // insert beli $arow = $this->db->fetchAll("SELECT Tgl_Beli, SUM(Real_Beli) Beli FROM inv_beli WHERE (Tgl_Beli BETWEEN ? AND ?)".$tsql." GROUP BY Tgl_Beli", array_merge([tgl_sql2str($apre['tgl_from']), tgl_sql2str($apre['tgl_to'])], $asql)); foreach ($arow as $row) { $this->db->runQuery("UPDATE rep_rekap_margin SET Beli=? WHERE Tanggal=? AND UserID=?", [$row['Beli'], $row['Tgl_Beli'], $this->app->user()->id()]); } // insert keluar / lunas beli $arow = $this->db->fetchAll("SELECT Tgl_Bayar, SUM(Total_Bayar-Total_Potong) Keluar FROM inv_beli_lunas WHERE (Tgl_Bayar BETWEEN ? AND ?)".$tsql." GROUP BY Tgl_Bayar", array_merge([tgl_sql2str($apre['tgl_from']), tgl_sql2str($apre['tgl_to'])], $asql)); foreach ($arow as $row) { $this->db->runQuery("UPDATE rep_rekap_margin SET Keluar=? WHERE Tanggal=? AND UserID=?", [$row['Keluar'], $row['Tgl_Bayar'], $this->app->user()->id()]); } // insert modal $arow = $this->db->fetchAll("SELECT Tgl_Ref, SUM(-Qty*Harga_Beli) Modal FROM inv_detail WHERE (Tgl_Ref BETWEEN ? AND ?) AND NotaID IN (5,6)".$tsql." GROUP BY Tgl_Ref", array_merge([tgl_sql2str($apre['tgl_from']), tgl_sql2str($apre['tgl_to'])], $asql)); foreach ($arow as $row) { $this->db->runQuery("UPDATE rep_rekap_margin SET Modal=? WHERE Tanggal=? AND UserID=?", [$row['Modal'], $row['Tgl_Ref'], $this->app->user()->id()]); } // update margin dan persen $this->db->runQuery("UPDATE rep_rekap_margin SET Margin=Jual-Modal,Persen=(Margin/Jual)*100 WHERE UserID=?", [$this->app->user()->id()]); $apre['query'] = $this->db->runQuery("SELECT * FROM rep_rekap_margin WHERE UserID=? ORDER BY Tanggal ASC", [$this->app->user()->id()]); return $apre; } public function print() { $apre = $this->prepare(); $pre = new PrintHTML($this->app); $pre->add_title([strtoupper($this->reg_name), "REKAP MARGIN HARIAN", "Periode : ".$apre['periode']]); $pre->add_field("Hari",10,"C"); $pre->add_field("Tanggal",20,"C","sqltgl"); $pre->add_field("Penjualan",20,"R","rupiah"); $pre->add_field("Pembelian",20,"R","rupiah"); $pre->add_field("Modal",20,"R","rupiah"); $pre->add_field("Penerimaan",20,"R","rupiah"); $pre->add_field("Pengeluaran",20,"R","rupiah"); $pre->add_field("Margin",20,"R","rupiah"); $pre->add_field("%",10,"R","rupiah2"); $pre->show_titles(); $pre->show_headers(); $item = 0; $tot_j = 0; $tot_b = 0; $tot_p = 0; $tot_m = 0; $tot_k = 0; $tot_mar = 0; $tot_psn = 0; while ($row = $apre['query']->fetch(SimplePdo::FETCH_ASSOC)) { $item++; $tot_j += $row['Jual']; $tot_b += $row['Beli']; $tot_m += $row['Masuk']; $tot_k += $row['Keluar']; $tot_p += $row['Modal']; $tot_mar += $row['Margin']; $pre->add_row([ tgl_hari(tgl_sql2str($row['Tanggal'])), $row['Tanggal'], $row['Jual'], $row['Beli'], $row['Modal'], $row['Masuk'], $row['Keluar'], $row['Margin'], $row['Persen'] ]); } if ($item > 0 && $tot_j > 0) { $pre->add_span([ ["JUMLAH",2,"R,B"],[$tot_j,1,"R,B","rupiah"],[$tot_b,1,"R,B","rupiah"],[$tot_p,1,"R,B","rupiah"],[$tot_m,1,"R,B","rupiah"],[$tot_k,1,"R,B","rupiah"],[$tot_mar,1,"R,B","rupiah"],[($tot_j===0?0:($tot_mar/$tot_j)*100),1,"R,B","rupiah2"] ]); $pre->add_span([ ["RATA-RATA",2,"R,B"],[$tot_j/$item,1,"R,B","rupiah"],[$tot_b/$item,1,"R,B","rupiah"],[$tot_p/$item,1,"R,B","rupiah"],[$tot_m/$item,1,"R,B","rupiah"],[$tot_k/$item,1,"R,B","rupiah"],[$tot_mar/$item,1,"R,B","rupiah"],[($tot_mar/$tot_j)*100/$item,1,"R,B","rupiah2"] ]); } $pre->add_stamp(1, true); $pre->show(); } public function excel() { $apre = $this->prepare(); $xls = new Xlsx($this->app); $xls->set_meta([ 'title' => "Data Rekap Margin Harian", 'desc' => "Export Data Rekap Margin Harian" ]); $xls->add_title([ $this->reg_name, "DATA REKAP MARGIN HARIAN", "Periode : ".$apre['periode'] ]); $xls->add_field("Hari", 15, "@"); $xls->add_field("Tanggal", 12, "@date"); $xls->add_field("Penjualan", 15, "#,##0.00"); $xls->add_field("Pembelian", 15, "#,##0.00"); $xls->add_field("Modal", 15, "#,##0.00"); $xls->add_field("Penerimaan", 15, "#,##0.00"); $xls->add_field("Pengeluaran", 15, "#,##0.00"); $xls->add_field("Margin", 15, "#,##0.00"); $xls->add_field("%", 15, "#,##0.00"); $xls->add_sheet("".str_replace("s/d","-",$apre['periode'])); $xls->show_titles(); $xls->show_headers(); $item = 0; $tot_j = 0; $tot_b = 0; $tot_p = 0; $tot_m = 0; $tot_k = 0; $tot_mar = 0; $tot_psn = 0; while ($row = $apre['query']->fetch(SimplePdo::FETCH_ASSOC)) { $item++; $tot_j += $row['Jual']; $tot_b += $row['Beli']; $tot_m += $row['Masuk']; $tot_k += $row['Keluar']; $tot_p += $row['Modal']; $tot_mar += $row['Margin']; $xls->add_row([ tgl_hari(tgl_sql2str($row['Tanggal'])), $row['Tanggal'], $row['Jual'], $row['Beli'], $row['Modal'], $row['Masuk'], $row['Keluar'], $row['Margin'], $row['Persen'] ]); } if ($item > 0 && $tot_j > 0) { $xls->add_row_bold([ "", "JUMLAH", $tot_j, $tot_b, $tot_p, $tot_m, $tot_k, $tot_mar, ($tot_j===0?0:($tot_mar/$tot_j)*100) ]); $xls->add_row_bold([ "", "RATA-RATA", $tot_j/$item, $tot_b/$item, $tot_p/$item, $tot_m/$item, $tot_k/$item, $tot_mar/$item, ($tot_mar/$tot_j)*100/$item ]); } $xls->add_stamp(1, true); $xls->download("Data Rekap Margin Harian ".str_replace("s/d","-",$apre['periode']).".xlsx"); unset($xls); } public function index() { $form = new Form($this->app); $tcab = $form->option_db("_", "CabID", $this->id_cab, true, false, "para_cabang", ["CabID","Nama_Cab"], "Aktif=1 ORDER BY CabID", [0,"SEMUA CABANG"]); $tfrom = $form->datebox("_", "Tgl_From", tgl_ymd(), true, false); $tto = $form->datebox("_", "Tgl_To", tgl_ymd(), true, false); $ajson['html'] = '