150 lines
6.1 KiB
PHP
150 lines
6.1 KiB
PHP
<?php
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/*******************************************************************
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App. Name : INVENTORY AND SALES SYSTEMS
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Module : /apps/php/repo/kas_keluar.php
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Desc. : PHP - Laporan Pengeluaran Kas
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Created By : Siau Pheng ([email protected]).
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Created Date : May 18th, 2012.
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Last Modified : October 18th, 2025.
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(c) 2012 - 2025, 3FONIA Software; WWW.3FONIA.COM.
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*******************************************************************/
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require_once(__DIR__."/../../../../../vendor/autoload.php");
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require_once(__DIR__."/../func.iss.php");
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use siaupheng\fonia3\DB\MySQL;
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use siaupheng\fonia3\Web\Param;
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use siaupheng\fonia3\Web\Form;
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use siaupheng\fonia3\Data\SimpleXLS;
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$db = $db ?? new MySQL();
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$ajson = [];
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$data = Param::Get("data");
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$id_cab = Param::Get("CabID", 0);
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if (in_array($data, ["print","export"])) {
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$tipe = Param::Get("Tipe", "R"); // R or D
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$tglfrom = Param::Get("Tgl_From");
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$tglto = Param::Get("Tgl_To");
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// generate report header
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$tglheader = $tglfrom;
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if ($tglfrom!==$tglto) $tglheader .= " S/D ".$tglto;
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$tglfrom = tgl_sql2str($tglfrom);
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$tglto = tgl_sql2str($tglto);
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$tsql = ($id_cab==0) ? "" : " AND CabID='".$id_cab."'";
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if ($tipe=="R") {
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$db->Query("SELECT * FROM ((SELECT Tgl_Kas,'Pengeluaran Kas' Ket,SUM(Jumlah) Jumlah FROM gel_kas WHERE Tipe_Kas='O' AND (Tgl_Kas BETWEEN '".$tglfrom."' AND '".$tglto."')".$tsql." GROUP BY Tgl_Kas) UNION ALL (SELECT Tgl_Bayar Tgl_Kas,'Pembayaran Supplier' Ket,SUM(Total_Bayar) Jumlah FROM inv_beli_lunas WHERE (Tgl_Bayar BETWEEN '".$tglfrom."' AND '".$tglto."')".$tsql." GROUP BY Tgl_Bayar)) A ORDER BY A.Tgl_Kas");
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} else {
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$db->Query("SELECT * FROM ((SELECT No_Kas,Tgl_Kas,Ket,Jumlah FROM gel_kas WHERE Tipe_Kas='O' AND (Tgl_Kas BETWEEN '".$tglfrom."' AND '".$tglto."')".$tsql.") UNION ALL (SELECT L.No_Beli No_Kas,L.Tgl_bayar Tgl_Kas,S.Nama_Sup Ket,L.Total_Bayar Jumlah FROM (SELECT * FROM inv_beli_lunas WHERE (Tgl_Bayar BETWEEN '".$tglfrom."' AND '".$tglto."')".$tsql.") L LEFT JOIN para_supplier S ON (S.SupID=L.SupID))) A ORDER BY A.No_Kas");
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}
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}
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if ( $data == "print" ) {
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Report_Header(($tipe=="R"?"REKAP":"DETAIL")." PENGELUARAN KAS", "Periode : ".$tglheader);
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$pre = new \siaupheng\fonia3\Printer\PrintHTML();
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if ($tipe=="R") {
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$pre->add_field("No.",10,"C");
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$pre->add_field("Tanggal",30,"C","sqltgl");
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$pre->add_field("Keterangan",80,"L");
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$pre->add_field("Jumlah",20,"R","rupiah");
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$sub_tot = 0; $nomor = 0;
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while ($db->Next()) {
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$sub_tot += $db->Row("Jumlah");
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$pre->add_value(++$nomor, $db->Row("Tgl_Kas"), $db->Row("Ket"), $db->Row("Jumlah"));
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}
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$pre->add_span(array("GRAND TOTAL",3,"R,B"),array($sub_tot,1,"R,B","rupiah"));
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} else {
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$pre->add_field("No. TX",30,"C");
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$pre->add_field("Tanggal",30,"C","sqltgl");
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$pre->add_field("Keterangan",150,"L");
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$pre->add_field("Jumlah",30,"R","rupiah");
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$sub_tot = 0;
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while ($db->Next()) {
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$sub_tot += $db->Row("Jumlah");
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$pre->add_value($db->Row("No_Kas"), $db->Row("Tgl_Kas"), $db->Row("Ket"), $db->Row("Jumlah"));
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}
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$pre->add_span(array("GRAND TOTAL",3,"R,B"),array($sub_tot,1,"R,B","rupiah"));
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}
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$pre->add_stamp(1, true);
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$pre->show();
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} else if ( $data == "export" ) {
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$xls = new SimpleXLS([
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'title'=>"Data Pengeluaran Kas",
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'desc'=>"Export Data Pengeluaran Kas"
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]);
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$xls->add_header("<b>".$_SESSION['__WEB_APP']['REG_NAME']."</b>");
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$xls->add_header("<b>DATA ".($tipe=="R"?"REKAP":"DETAIL")." PENGELUARAN KAS</b>");
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$xls->add_header("Periode : ".$tglheader);
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if ($tipe=="R") {
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$xls->add_field("No.", 5, "C");
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$xls->add_field("Tanggal", 12, "C", "tgl_sql2str");
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$xls->add_field("Keterangan", 50, "L");
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$xls->add_field("Jumlah", 15, "R,N");
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$xls->add_sheet("".str_replace("S/D","-",$tglheader), true);
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$sub_tot = 0; $nomor = 0;
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while ($db->Next()) {
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$sub_tot += $db->Row("Jumlah");
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$xls->add_value(++$nomor, $db->Row("Tgl_Kas"), $db->Row("Ket"), $db->Row("Jumlah"));
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}
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$xls->add_span(array("GRAND TOTAL",3,"R,B"),array($sub_tot,1,"R,B,N"));
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} else {
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$xls->add_field("No. TX", 15, "C");
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$xls->add_field("Tanggal", 12, "C", "tgl_sql2str");
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$xls->add_field("Keterangan", 50, "L");
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$xls->add_field("Jumlah", 15, "R,N");
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$xls->add_sheet("".str_replace("S/D","-",$tglheader), true);
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$sub_tot = 0;
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while ($db->Next()) {
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$sub_tot += $db->Row("Jumlah");
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$xls->add_value($db->Row("No_Kas"), $db->Row("Tgl_Kas"), $db->Row("Ket"), $db->Row("Jumlah"));
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}
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$xls->add_span(array("GRAND TOTAL",3,"R,B"),array($sub_tot,1,"R,B,N"));
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}
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$xls->add_stamp(1, true);
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$xls->send("Data Pengeluaran Kas ".str_replace("S/D","-",$tglheader).".xlsx");
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unset($xls);
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} else if ( $data == "default") {
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$form = new Form($db);
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$ttipe = $form->radio("_", "Tipe", "R", true, false, ["R"=>"Rekap","D"=>"Detail"]);
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$tcab = $form->option_db("_", "CabID", $id_cab, true, false, "para_cabang", ["CabID","Nama_Cab"], "Aktif=1 ORDER BY CabID", [0,"SEMUA CABANG"]);
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$tfrom = $form->datebox("_", "Tgl_From", tgl_ymd(), true, false);
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$tto = $form->datebox("_", "Tgl_To", tgl_ymd(), true, false);
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echo '
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<div class="row mb-1">
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<label class="col-sm-4 col-lg-3 col-form-label" for="Tipe">Tipe Laporan</label>
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<div class="col col-form-label">'.$ttipe.'</div>
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</div>
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<div class="row mb-1">
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<label class="col-sm-4 col-lg-3 col-form-label" for="CabID">Nama Cabang</label>
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<div class="col">'.$tcab.'</div>
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</div>
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<div class="row mb-1">
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<label class="col-sm-4 col-lg-3 col-form-label" for="Tgl_From">Dari Tanggal</label>
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<div class="col-sm-8 col-lg-5">'.$tfrom.'</div>
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</div>
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<div class="row mb-1">
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<label class="col-sm-4 col-lg-3 col-form-label" for="Tgl_To">Sampai Tgl</label>
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<div class="col-sm-8 col-lg-5">'.$tto.'</div>
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</div>';
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}
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?>
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