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robinson/apps/php/repo/rekap_harian.php
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siaupheng c877faf5a0 first commit
2026-01-22 11:06:19 +07:00

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<?php
/*******************************************************************
App. Name : INVENTORY AND SALES SYSTEMS
Module : /apps/php/repo/rekap_harian.php
Desc. : PHP - Laporan Rekap Total Harian
Created By : Siau Pheng ([email protected]).
Created Date : December 25th, 2013.
Last Modified : December 14th, 2025.
(c) 2013 - 2025, 3FONIA Software; WWW.3FONIA.COM.
*******************************************************************/
require_once(__DIR__."/../../../../../vendor/autoload.php");
require_once(__DIR__."/../func.iss.php");
use siaupheng\fonia3\DB\MySQL;
use siaupheng\fonia3\Web\Param;
use siaupheng\fonia3\Web\Form;
use siaupheng\fonia3\Data\SimpleXLS;
$db = $db ?? new MySQL();
$ajson = [];
$data = Param::Get("data");
$id_cab = Param::Get("CabID", 0);
if (in_array($data, ["print","export"])) {
$tglfrom = Param::Get("Tgl_From");
$tglto = Param::Get("Tgl_To");
if ($tglfrom > tgl_dmy()) return false;
// generate report header
$tglheader = $tglfrom;
if ($tglfrom!==$tglto) $tglheader .= " S/D ".$tglto;
$tglfrom = tgl_sql2str($tglfrom);
$tglto = tgl_sql2str($tglto);
$tsql = ($id_cab==0) ? "" : " AND CabID='".$id_cab."'";
$db->Query("DELETE FROM rep_rekap_harian WHERE UserID=".user_id());
// insert jual dan masuk pos
$db->Query("INSERT INTO rep_rekap_harian (Tanggal,Jual,Masuk,UserID) SELECT Tgl_Jual,SUM(Total_Jual-Total_Diskon) Jual, SUM(Total_Jual-Total_Diskon) Masuk,".user_id()." FROM inv_jual WHERE (Tgl_Jual BETWEEN '".$tglfrom."' AND '".$tglto."')".$tsql." GROUP BY Tgl_Jual");
// insert tgl sesuai range
$dtgl = tgl_sql2str($tglfrom);
while ($dtgl<=tgl_sql2str($tglto)) {
fastInsert("rep_rekap_harian", ['Tanggal'=>tgl_sql2str($dtgl), 'UserID'=>user_id()]);
$stok = fastQuery("SELECT SUM(D.Stok*P.Harga_Pokok) Stok FROM (SELECT * FROM inv_detail WHERE Tgl_Ref<='".tgl_sql2str($dtgl)."'".$tsql.") D LEFT JOIN inv_produk P ON (P.InvID=D.InvID)", 0);
fastUpdate("rep_rekap_harian", ['Stok'=>$stok,'Tanggal'=>tgl_sql2str($dtgl),'UserID'=>user_id()], ["Tanggal","UserID"]);
$dtgl = tgl_operasi($dtgl, 1);
}
// insert beli
$db->Query("SELECT Tgl_Beli, SUM(Total_Hutang) Beli FROM inv_beli WHERE (Tgl_Beli BETWEEN '".$tglfrom."' AND '".$tglto."')".$tsql." GROUP BY Tgl_Beli");
while ($db->Next()) {
fastUpdate("rep_rekap_harian", ['Beli'=>$db->Row("Beli"),'Tanggal'=>$db->Row("Tgl_Beli"),'UserID'=>user_id()], ["Tanggal","UserID"]);
}
// insert keluar / lunas beli
$db->Query("SELECT Tgl_Bayar, SUM(Total_Bayar-Total_Potong) Keluar FROM inv_beli_lunas WHERE (Tgl_Bayar BETWEEN '".$tglfrom."' AND '".$tglto."')".$tsql." GROUP BY Tgl_Bayar");
while ($db->Next()) {
fastUpdate("rep_rekap_harian", ['Keluar'=>$db->Row("Keluar"),'Tanggal'=>$db->Row("Tgl_Bayar"),'UserID'=>user_id()], ["Tanggal","UserID"]);
}
// insert modal
$db->Query("SELECT Tgl_Ref, SUM(-Qty*Harga_Beli) Modal FROM inv_detail WHERE (Tgl_Ref BETWEEN '".$tglfrom."' AND '".$tglto."') AND NotaID IN (5,6)".$tsql." GROUP BY Tgl_Ref");
while ($db->Next()) {
fastUpdate("rep_rekap_harian", ['Modal'=>$db->Row("Modal"),'Tanggal'=>$db->Row("Tgl_Ref"),'UserID'=>user_id()], ["Tanggal","UserID"]);
}
// update margin dan laba
$db->Query("UPDATE rep_rekap_harian SET Margin=Jual-Modal,Laba=Margin-Biaya WHERE UserID=".user_id());
$db->Query("SELECT * FROM rep_rekap_harian WHERE UserID=".user_id()." ORDER BY Tanggal ASC");
}
if ( $data == "print" ) {
Report_Header("REKAP TOTAL HARIAN", "Periode : ".$tglheader);
$pre = new \siaupheng\fonia3\Printer\PrintHTML();
$pre->add_field("Tanggal",30,"C","sqltgl");
$pre->add_field("Stok Barang",20,"R","rupiah");
$pre->add_field("Penerimaan",20,"R","rupiah");
$pre->add_field("Penjualan",20,"R","rupiah");
$pre->add_field("Modal Penjualan",20,"R","rupiah");
$pre->add_field("Pembelian",20,"R","rupiah");
$pre->add_field("Pembayaran",20,"R","rupiah");
$pre->add_field("Margin",20,"R","rupiah");
$pre->add_field("Pengeluaran Biaya",20,"R","rupiah");
$pre->add_field("Laba Bersih",20,"R","rupiah");
$t_masuk = 0; $t_jual = 0; $t_modal = 0; $t_beli = 0; $t_keluar = 0; $t_margin = 0; $t_biaya = 0; $t_laba = 0;
while ($db->Next()) {
$t_masuk += $db->Row("Masuk");
$t_jual += $db->Row("Jual");
$t_modal += $db->Row("Modal");
$t_beli += $db->Row("Beli");
$t_keluar += $db->Row("Keluar");
$t_margin += $db->Row("Margin");
$t_biaya += $db->Row("Biaya");
$t_laba += $db->Row("Laba");
$pre->add_value($db->Row("Tanggal"), $db->Row("Stok"), $db->Row("Masuk"), $db->Row("Jual"), $db->Row("Modal"), $db->Row("Beli"), $db->Row("Keluar"), $db->Row("Margin"), $db->Row("Biaya"), $db->Row("Laba"));
}
$pre->add_span(array("TOTAL",2,"R,B"),array($t_masuk,1,"R,B","rupiah"),array($t_jual,1,"R,B","rupiah"),array($t_modal,1,"R,B","rupiah"),array($t_beli,1,"R,B","rupiah"),array($t_keluar,1,"R,B","rupiah"),array($t_margin,1,"R,B","rupiah"),array($t_biaya,1,"R,B","rupiah"),array($t_laba,1,"R,B","rupiah"));
$pre->add_stamp(1, true);
$pre->show();
} else if ( $data == "export" ) {
$xls = new SimpleXLS([
'title'=>"Data Rekap Total Harian",
'desc'=>"Export Data Rekap Total Harian"
]);
$xls->add_header("<b>".$_SESSION['__WEB_APP']['REG_NAME']."</b>");
$xls->add_header("<b>DATA REKAP TOTAL HARIAN</b>");
$xls->add_header("Periode : ".$tglheader);
$xls->add_field("Tanggal", 12, "C", "sqltgl");
$xls->add_field("Stok Barang", 15, "R,N");
$xls->add_field("Penerimaan", 15, "R,N");
$xls->add_field("Penjualan", 15, "R,N");
$xls->add_field("Modal Penjualan", 15, "R,N");
$xls->add_field("Pembelian", 15, "R,N");
$xls->add_field("Pembayaran", 15, "R,N");
$xls->add_field("Margin", 15, "R,N");
$xls->add_field("Pengeluaran Biaya", 15, "R,N");
$xls->add_field("Laba Bersih", 15, "R,N");
$xls->add_sheet("".str_replace("S/D","-",$tglheader), true);
$t_masuk = 0; $t_jual = 0; $t_modal = 0; $t_beli = 0; $t_keluar = 0; $t_margin = 0; $t_biaya = 0; $t_laba = 0;
while ($db->Next()) {
$t_masuk += $db->Row("Masuk");
$t_jual += $db->Row("Jual");
$t_modal += $db->Row("Modal");
$t_beli += $db->Row("Beli");
$t_keluar += $db->Row("Keluar");
$t_margin += $db->Row("Margin");
$t_biaya += $db->Row("Biaya");
$t_laba += $db->Row("Laba");
$xls->add_value($db->Row("Tanggal"), $db->Row("Stok"), $db->Row("Masuk"), $db->Row("Jual"), $db->Row("Modal"), $db->Row("Beli"), $db->Row("Keluar"), $db->Row("Margin"), $db->Row("Biaya"), $db->Row("Laba"));
}
$xls->add_span(array("TOTAL",2,"R,B"),array($t_masuk,1,"R,B,N"),array($t_jual,1,"R,B,N"),array($t_modal,1,"R,B,N"),array($t_beli,1,"R,B,N"),array($t_keluar,1,"R,B,N"),array($t_margin,1,"R,B,N"),array($t_biaya,1,"R,B,N"),array($t_laba,1,"R,B,N"));
$xls->add_stamp(1, true);
$xls->send("Data Rekap Total Harian ".str_replace("S/D","-",$tglheader).".xlsx");
unset($xls);
} else if ( $data == "default") {
$form = new Form($db);
$tcab = $form->option_db("_", "CabID", $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 = $form->datebox("_", "Tgl_To", tgl_ymd(), true, false);
echo '
<div class="row mb-1">
<label class="col-sm-4 col-lg-3 col-form-label" for="CabID">Nama Cabang</label>
<div class="col">'.$tcab.'</div>
</div>
<div class="row mb-1">
<label class="col-sm-4 col-lg-3 col-form-label" for="Tgl_From">Dari Tanggal</label>
<div class="col-sm-8 col-lg-5">'.$tfrom.'</div>
</div>
<div class="row mb-1">
<label class="col-sm-4 col-lg-3 col-form-label" for="Tgl_To">Sampai Tgl</label>
<div class="col-sm-8 col-lg-5">'.$tto.'</div>
</div>';
}
?>
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