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); } $this->db->delete("rep_rekap_modal", "UserID=?", [$this->app->user()->id()]); $dtgl = $apre['tgl_from']; while ($dtgl <= $apre['tgl_to']) { $stok = $this->db->fetchField("SELECT SUM(D.Stok*P.Harga_Pokok) Stok FROM (SELECT * FROM inv_detail WHERE Tgl_Ref<=?".$tsql.") D LEFT JOIN inv_produk P ON (P.InvID=D.InvID)", array_merge([tgl_sql2str($dtgl)], $asql)) ?? 0; $piutang = $this->db->fetchField("SELECT SUM(Total_Jual-Total_Diskon-Total_Bayar-Total_Potong) Piutang FROM inv_jual WHERE Tgl_Jual<=? AND Tgl_Lunas>?".$tsql, array_merge([tgl_sql2str($dtgl), tgl_sql2str($dtgl)], $asql)) ?? 0; $hutang = $this->db->fetchField("SELECT SUM(Real_Beli) Hutang FROM inv_beli WHERE Tgl_Beli<=? AND (Lunas=0 OR (Lunas=1 AND Tgl_Lunas>?))".$tsql, array_merge([tgl_sql2str($dtgl), tgl_sql2str($dtgl)], $asql)) ?? 0; $this->db->runQuery("INSERT IGNORE INTO rep_rekap_modal (Tanggal,Stok,Piutang,Hutang,Jumlah,UserID) VALUES (?,?,?,?,?,?)", [tgl_sql2str($dtgl), $stok, $piutang, $hutang, $stok + $piutang - $hutang, $this->app->user()->id()]); $dtgl = tgl_operasi($dtgl, 1); } $apre['query'] = $this->db->runQuery("SELECT * FROM rep_rekap_modal WHERE UserID=? ORDER BY Tanggal ASC", [$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 MODAL HARIAN", "Periode : ".$apre['periode']]); $pre->add_field("Hari",10,"C"); $pre->add_field("Tanggal",20,"C","sqltgl"); $pre->add_field("Stok Barang",20,"R","rupiah"); $pre->add_field("Piutang",20,"R","rupiah"); $pre->add_field("Hutang",20,"R","rupiah"); $pre->add_field("Jumlah",20,"R","rupiah"); $pre->show_titles(); $pre->show_headers(); while ($row = $apre['query']->fetch(SimplePdo::FETCH_ASSOC)) { $pre->add_row([ tgl_hari(tgl_sql2str($row['Tanggal'])), $row['Tanggal'], $row['Stok'], $row['Piutang'], $row['Hutang'], $row['Jumlah'] ]); } $pre->add_stamp(1, true); $pre->show(); } public function excel() { $apre = $this->prepare(); $xls = new Xlsx($this->app); $xls->set_meta([ 'title' => "Data Rekap Modal Harian", 'desc' => "Export Data Rekap Modal Harian" ]); $xls->add_title([ $this->reg_name, "DATA REKAP MODAL HARIAN", "Periode : ".$apre['periode'] ]); $xls->add_field("Hari", 15, "@"); $xls->add_field("Tanggal", 12, "@date"); $xls->add_field("Stok Barang", 15, "#,##0.00"); $xls->add_field("Piutang", 15, "#,##0.00"); $xls->add_field("Hutang", 15, "#,##0.00"); $xls->add_field("Jumlah", 15, "#,##0.00"); $xls->add_sheet("".str_replace("s/d","-",$apre['periode'])); $xls->show_titles(); $xls->show_headers(); while ($row = $apre['query']->fetch(SimplePdo::FETCH_ASSOC)) { $xls->add_row([ tgl_hari(tgl_sql2str($row['Tanggal'])), $row['Tanggal'], $row['Stok'], $row['Piutang'], $row['Hutang'], $row['Jumlah'] ]); } $xls->add_stamp(1, true); $xls->download("Data Rekap Modal Harian ".str_replace("s/d","-",$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); $ajson['html'] = '
'.$tcab.'
'.$tfrom.'
'.$tto.'
'; $this->app->json($ajson); } }