app = $app; $this->db = $db; $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'] : ''); $apre['query'] = $this->db->runQuery("SELECT D.*, A.Nama_Rek FROM (SELECT Kode_Rek, SUM(IF(DK='D',Jumlah,0)) Debit, SUM(IF(DK='K',Jumlah*-1,0)) Kredit, SUM(Jumlah) Saldo FROM gel_jurnal_detail WHERE Tgl_Ref BETWEEN ? AND ? GROUP BY Kode_Rek) D LEFT JOIN gel_acc A ON (D.Kode_Rek=A.Kode_Rek)", [tgl_sql2str($apre['tgl_from']), tgl_sql2str($apre['tgl_to'])]); return $apre; } public function print() { $apre = $this->prepare(); $pre = new PrintHTML($this->app); $pre->add_title([strtoupper($this->reg_name), "REKAP SALDO HARIAN", "Periode : ".$apre['periode']]); $pre->add_field("No.",10,"C"); $pre->add_field("Kode",20,"C"); $pre->add_field("Nama Rekening",100,"L"); $pre->add_field("Debit",20,"R","rupiah"); $pre->add_field("Kredit",20,"R","rupiah"); $pre->add_field("Saldo",20,"R","rupiah"); $pre->show_titles(); $pre->show_headers(); $nomor = 0; $tot_debit = 0; $tot_kredit = 0; $tot_saldo = 0; while ($row = $apre['query']->fetch(SimplePdo::FETCH_ASSOC)) { $tot_debit += $row['Debit']; $tot_kredit += $row['Kredit']; $tot_saldo += $row['Saldo']; $pre->add_row([ ++$nomor, $row['Kode_Rek'], $row['Nama_Rek'], $row['Debit'], $row['Kredit'], $row['Saldo'] ]); } $pre->add_span([ ["TOTAL",3,"R,B"],[$tot_debit,1,"R,B","rupiah"],[$tot_kredit,1,"R,B","rupiah"],[$tot_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 Rekap Saldo Harian", 'desc' => "Export Data Rekap Saldo Harian" ]); $xls->add_title([ $this->reg_name, "DATA REKAP SALDO HARIAN", "Periode : ".$apre['periode'] ]); $xls->add_field("No.", 5, "@integer"); $xls->add_field("Kode", 10, "@text"); $xls->add_field("Nama Rekening", 30, "@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'])); $xls->show_titles(); $xls->show_headers(); $nomor = 0; $tot_debit = 0; $tot_kredit = 0; $tot_saldo = 0; while ($row = $apre['query']->fetch(SimplePdo::FETCH_ASSOC)) { $tot_debit += $row['Debit']; $tot_kredit += $row['Kredit']; $tot_saldo += $row['Saldo']; $xls->add_row([ ++$nomor, $row['Kode_Rek'], $row['Nama_Rek'], $row['Debit'], $row['Kredit'], $row['Saldo'] ]); } $xls->add_row_bold([ "", "", "TOTAL", $tot_debit, $tot_kredit, $tot_saldo ]); $xls->add_stamp(1, true); $xls->download("Data Rekap Saldo Harian ".str_replace("s/d","-",$apre['periode']).".xlsx"); unset($xls); } public function index() { $form = new Form($this->app); $tfrom = $form->datebox("_", "Tgl_From", tgl_ymd(), true, false); $tto = $form->datebox("_", "Tgl_To", tgl_ymd(), true, false); $this->app->json([ 'html' => '
'.$tfrom.'
'.$tto.'
' ]); } }