app = $app; $this->db = $db; $this->app_gel = (array) $session->get('APP_GEL'); $this->reg_name = $session->get('WEB_APP')['REG_NAME']; } private function prepare() { $apre = [ 'kode_rek' => Param::Int("Kode_Rek"), '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['kode_rek'] === $this->app_gel['PIU_USAHA']) { $apre['query'] = $this->db->runQuery("SELECT D.*,CONCAT(J.Kode_Ref,' / ',J.Catatan) Kode_Ref,CONCAT(IFNULL(M.Nama_Member,''),' [',IFNULL(M.Kode_Member,'000000'),']') Nama_Member FROM (SELECT Kode_Jurnal,Tgl_Ref,IF(DK='D',Jumlah,0) Debit, IF(DK='K',Jumlah*-1,0) Kredit, Jumlah Saldo,MemberID FROM gel_jurnal_detail WHERE (Tgl_Ref BETWEEN ? AND ?) AND Kode_Rek=?) D LEFT JOIN gel_jurnal J ON (D.Kode_Jurnal=J.Kode_Jurnal) LEFT JOIN para_member M ON (M.MemberID=D.MemberID) ORDER BY D.Tgl_Ref,D.Kode_Jurnal", [tgl_sql2str($apre['tgl_from']), tgl_sql2str($apre['tgl_to']), $apre['kode_rek']]); } else if ($apre['kode_rek'] === $this->app_gel['HUT_USAHA']) { $apre['query'] = $this->db->runQuery("SELECT D.*,CONCAT(J.Kode_Ref,' / ',J.Catatan) Kode_Ref,CONCAT(IFNULL(S.Nama_Sup,''),' [',IFNULL(S.Kode_Sup,'0000'),']') Nama_Sup FROM (SELECT Kode_Jurnal,Tgl_Ref,IF(DK='D',Jumlah,0) Debit, IF(DK='K',Jumlah*-1,0) Kredit, Jumlah Saldo,SupID FROM gel_jurnal_detail WHERE (Tgl_Ref BETWEEN ? AND ?) AND Kode_Rek=?) D LEFT JOIN gel_jurnal J ON (D.Kode_Jurnal=J.Kode_Jurnal) LEFT JOIN para_supplier S ON (S.SupID=D.SupID) ORDER BY D.Tgl_Ref,D.Kode_Jurnal", [tgl_sql2str($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 PEMBANTU HARIAN", "Periode : ".$apre['periode']]); $pre->add_field("No.",10,"C"); $pre->add_field("Tanggal",30,"C","sqltgl"); $pre->add_field("Kode Jurnal",50,"L"); $pre->add_field("Kode Ref / Deskripsi",150,"L"); if ($apre['kode_rek'] === $this->app_gel['PIU_USAHA']) { $pre->add_field("Nama Member",150,"L"); } else if ($apre['kode_rek'] === $this->app_gel['HUT_USAHA']) { $pre->add_field("Nama Supplier",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['kode_rek'] === $this->app_gel['PIU_USAHA'] || $apre['kode_rek'] === $this->app_gel['HUT_USAHA']) { $pre->add_span([ ["Saldo Awal",5,"R,B"],["",1,"R,B"],["",1,"R,B"],[$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['kode_rek'] === $this->app_gel['PIU_USAHA']) { $pre->add_row([ ++$nomor, $row['Tgl_Ref'], $row['Kode_Jurnal'], $row['Kode_Ref'], $row['Nama_Member'], $row['Debit'], $row['Kredit'], $apre['saldo'] ]); } else if ($apre['kode_rek'] === $this->app_gel['HUT_USAHA']) { $pre->add_row([ ++$nomor, $row['Tgl_Ref'], $row['Kode_Jurnal'], $row['Kode_Ref'], $row['Nama_Sup'], $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['kode_rek'] === $this->app_gel['PIU_USAHA'] || $apre['kode_rek'] === $this->app_gel['HUT_USAHA']) { $pre->add_span([ ["Saldo Akhir",5,"R,B"],[$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 Pembantu Harian", 'desc' => "Export Data Buku Pembantu Harian" ]); $xls->add_title([ $this->reg_name, "DATA BUKU PEMBANTU HARIAN", "Periode : ".$apre['periode'] ]); $xls->add_field("No.", 5, "@integer"); $xls->add_field("Tanggal", 12, "@date"); $xls->add_field("Kode Jurnal", 20, "@text"); $xls->add_field("Kode Ref / Deskripsi", 40, "@text"); if ($apre['kode_rek'] === $this->app_gel['PIU_USAHA']) { $xls->add_field("Nama Member", 40, "@text"); } else if ($apre['kode_rek'] === $this->app_gel['HUT_USAHA']) { $xls->add_field("Nama Supplier", 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['kode_rek'] === $this->app_gel['PIU_USAHA'] || $apre['kode_rek'] === $this->app_gel['HUT_USAHA']) { $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['kode_rek'] === $this->app_gel['PIU_USAHA']) { $xls->add_row([ ++$nomor, $row['Tgl_Ref'], $row['Kode_Jurnal'], $row['Kode_Ref'], $row['Nama_Member'], $row['Debit'], $row['Kredit'], $apre['saldo'] ]); } else if ($apre['kode_rek'] === $this->app_gel['HUT_USAHA']) { $xls->add_row([ ++$nomor, $row['Tgl_Ref'], $row['Kode_Jurnal'], $row['Kode_Ref'], $row['Nama_Sup'], $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['kode_rek'] === $this->app_gel['PIU_USAHA'] || $apre['kode_rek'] === $this->app_gel['HUT_USAHA']) { $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); $xls->download("Data Buku Pembantu Harian ".str_replace("s/d","-",$apre['periode']).".xlsx"); unset($xls); } public function index() { $form = new Form($this->app); $tkode = $form->option_db("_", "Kode_Rek", "", true, false, "vi_gel_acc", ["Kode_Rek","Nama_Lengkap"], "Aktif=1 AND Mode='D' AND Kode_Rek IN (1141,1142,2111)"); $tfrom = $form->datebox("_", "Tgl_From", tgl_ymd(), true, false); $tto = $form->datebox("_", "Tgl_To", tgl_ymd(), true, false); $this->app->json([ 'html' => '
'.$tkode.'
'.$tfrom.'
'.$tto.'
' ]); } }