public function initialize() { $thisMonth = DateTimeUtils::getNow(DateTimeUtils::FM_DEV_YM . '01 000000', DateTimeUtils::FM_DEV_DATETIME); DateTimeUtils::addDateTime($thisMonth, 'P1M', null, false); DateTimeUtils::subDateTime($thisMonth, 'P1D', null, false); $this->closing_date = $thisMonth->format(DateTimeUtils::FM_DB_DATETIME); $oTime = DateTimeUtils::getDateTimeFromDB($this->opening_date); $cTime = DateTimeUtils::getDateTimeFromDB($this->closing_date); $now = new \DateTime(); $this->closing_diff = $cTime->diff($oTime)->days; $this->now_diff = $now->diff($oTime)->days; // calculate Closing Interest $this->closing_interest_unit = NumberUtils::getInterest($this->opening_balance, $this->term_interest_rate); $this->closing_interest = NumberUtils::rounds($this->closing_interest_unit * $this->closing_diff, NumberUtils::NUM_ROUND); $this->closing_balance = $this->opening_balance + $this->capital + $this->closing_interest; // calculate Interest of current date $this->now_interest_unit = NumberUtils::getInterest($this->opening_balance, $this->noterm_interest_rate); $delta = $this->now_diff - $this->closing_diff; if ($delta < 0) { $this->now_interest = NumberUtils::rounds($this->now_interest_unit * $this->now_diff, NumberUtils::NUM_ROUND); } else { $this->now_interest = $this->closing_interest + NumberUtils::getInterest($this->closing_balance, $this->noterm_interest_rate, NumberUtils::NUM_ROUND, $delta); } $this->now_balance = $this->opening_balance + $this->capital + $this->now_interest; }
public function actionIndex() { $fmShortDatePhp = DateTimeUtils::getDateFormat(DateTimeUtils::FM_KEY_PHP, null); $fmShortDateJui = DateTimeUtils::getDateFormat(DateTimeUtils::FM_KEY_JUI, null); JarPayment::$_PHP_FM_SHORTDATE = $fmShortDatePhp; $arrAccount = ModelUtils::getArrData(JarAccount::find()->select(['account_id', 'account_name'])->where(['delete_flag' => MasterValueUtils::MV_FIN_FLG_DELETE_FALSE])->orderBy('account_type, status, order_num'), 'account_id', 'account_name'); $arrEntryLog = MasterValueUtils::getArrData('jar_payment_status'); $searchModel = new JarPayment(); // submit data $postData = Yii::$app->request->post(); // populate model attributes with user inputs $searchModel->load($postData); // init value $today = DateTimeUtils::getNow(); if (Yii::$app->request->getIsGet()) { $tdInfo = getdate($today->getTimestamp()); $searchModel->entry_date_to = $today->format($fmShortDatePhp); $searchModel->entry_date_from = DateTimeUtils::parse($tdInfo[DateTimeUtils::FN_KEY_GETDATE_YEAR] - 1 . '0101', DateTimeUtils::FM_DEV_DATE, $fmShortDatePhp); } $searchModel->scenario = MasterValueUtils::SCENARIO_LIST; // sum current month $beginMonth = DateTimeUtils::parse($today->format(DateTimeUtils::FM_DEV_YM) . '01', DateTimeUtils::FM_DEV_DATE); $endMonth = DateTimeUtils::addDateTime($beginMonth, 'P1M'); DateTimeUtils::subDateTime($endMonth, 'P1D', null, false); $sumCurrentMonthQuery = (new Query())->select(['SUM(IF(account_source > 0, entry_value, 0)) AS debit', 'SUM(IF(account_target > 0, entry_value, 0)) AS credit']); $sumCurrentMonthQuery->from('jar_payment')->where(['delete_flag' => MasterValueUtils::MV_FIN_FLG_DELETE_FALSE]); $sumCurrentMonthQuery->andWhere(['OR', ['=', 'account_source', MasterValueUtils::MV_JAR_ACCOUNT_NONE], ['=', 'account_target', MasterValueUtils::MV_JAR_ACCOUNT_NONE]]); $sumCurrentMonthQuery->andWhere(['>=', 'entry_date', $beginMonth->format(DateTimeUtils::FM_DB_DATE)]); $sumCurrentMonthQuery->andWhere(['<=', 'entry_date', $endMonth->format(DateTimeUtils::FM_DB_DATE)]); $sumCurrentMonthData = $sumCurrentMonthQuery->createCommand()->queryOne(); // sum Debit Amount & Credit Amount $sumEntryValue = false; // query for dataprovider $dataQuery = null; if ($searchModel->validate()) { $dataQuery = JarPayment::find()->where(['delete_flag' => MasterValueUtils::MV_FIN_FLG_DELETE_FALSE]); $sumEntryQuery = (new Query())->select(['SUM(IF(account_source > 0, entry_value, 0)) AS debit', 'SUM(IF(account_target > 0, entry_value, 0)) AS credit']); $sumEntryQuery->from('jar_payment')->where(['delete_flag' => MasterValueUtils::MV_FIN_FLG_DELETE_FALSE]); $sumEntryQuery->andWhere(['OR', ['=', 'account_source', MasterValueUtils::MV_JAR_ACCOUNT_NONE], ['=', 'account_target', MasterValueUtils::MV_JAR_ACCOUNT_NONE]]); if (!empty($searchModel->entry_date_from)) { $dataQuery->andWhere(['>=', 'entry_date', $searchModel->entry_date_from]); $sumEntryQuery->andWhere(['>=', 'entry_date', $searchModel->entry_date_from]); } if (!empty($searchModel->entry_date_to)) { $dataQuery->andWhere(['<=', 'entry_date', $searchModel->entry_date_to]); $sumEntryQuery->andWhere(['<=', 'entry_date', $searchModel->entry_date_to]); } if (is_array($searchModel->entry_status)) { $dataQuery->andWhere(['entry_status' => $searchModel->entry_status]); $sumEntryQuery->andWhere(['entry_status' => $searchModel->entry_status]); } if (!empty($searchModel->description)) { $dataQuery->andWhere(['like', 'description', $searchModel->description]); $sumEntryQuery->andWhere(['like', 'description', $searchModel->description]); } if ($searchModel->account_source > 0) { $dataQuery->andWhere(['=', 'account_source', $searchModel->account_source]); } if ($searchModel->account_target > 0) { $dataQuery->andWhere(['=', 'account_target', $searchModel->account_target]); } $dataQuery->orderBy('entry_date DESC, id DESC'); $sumEntryValue = $sumEntryQuery->createCommand()->queryOne(); } else { $dataQuery = JarPayment::find()->where(['id' => -1]); } // render GUI $renderData = ['searchModel' => $searchModel, 'fmShortDatePhp' => $fmShortDatePhp, 'fmShortDateJui' => $fmShortDateJui, 'arrEntryLog' => $arrEntryLog, 'arrAccount' => $arrAccount, 'dataQuery' => $dataQuery, 'sumEntryValue' => $sumEntryValue, 'sumCurrentMonthData' => $sumCurrentMonthData]; return $this->render('index', $renderData); }
public function actionAssets() { $model = new FinTotalAssetsMonth(); $fmShortDatePhp = DateTimeUtils::getDateFormat(DateTimeUtils::FM_KEY_PHP, null); $startDateJui = DateTimeUtils::parse('20151101', DateTimeUtils::FM_DEV_DATE, $fmShortDatePhp); $fmKeyPhp = DateTimeUtils::getDateFormat(DateTimeUtils::FM_KEY_PHP, null, DateTimeUtils::FM_KEY_FMONTH); $fmKeyJui = DateTimeUtils::getDateFormat(DateTimeUtils::FM_KEY_JUI, null, DateTimeUtils::FM_KEY_FMONTH); $td = DateTimeUtils::getNow(); // is get page than reset value if (Yii::$app->request->getIsGet()) { $tdTimestamp = $td->getTimestamp(); $tdInfo = getdate($tdTimestamp); $thismonth = $td->format($fmKeyPhp); // for report Model $model->fmonth = $thismonth; // for search Model $model->fmonth_to = $thismonth; $model->fmonth_from = DateTimeUtils::parse($tdInfo[DateTimeUtils::FN_KEY_GETDATE_YEAR] - 1 . '0101', DateTimeUtils::FM_DEV_DATE, $fmKeyPhp); } else { // submit data $postData = Yii::$app->request->post(); $model->load($postData); $submitMode = isset($postData[MasterValueUtils::SM_MODE_NAME]) ? $postData[MasterValueUtils::SM_MODE_NAME] : false; switch ($submitMode) { case MasterValueUtils::SM_MODE_INPUT: $reportMonthStr = DateTimeUtils::parse($model->fmonth, $fmKeyPhp, DateTimeUtils::FM_DEV_YM) . '01'; $reportMonthObj = DateTimeUtils::parse($reportMonthStr, DateTimeUtils::FM_DEV_DATE); $reportMonthInfo = getdate($reportMonthObj->getTimestamp()); $year = $reportMonthInfo[DateTimeUtils::FN_KEY_GETDATE_YEAR]; $month = $reportMonthInfo[DateTimeUtils::FN_KEY_GETDATE_MONTH_INT]; $reportModel = FinTotalAssetsMonth::findOne(['year' => $year, 'month' => $month, 'delete_flag' => MasterValueUtils::MV_FIN_FLG_DELETE_FALSE]); if (is_null($reportModel)) { $reportModel = new FinTotalAssetsMonth(); $reportModel->year = $year; $reportModel->month = $month; } $prevReportMonthObj = DateTimeUtils::subDateTime($reportMonthObj, 'P1M'); $prevReportMonthInfo = getdate($prevReportMonthObj->getTimestamp()); $prevYear = $prevReportMonthInfo[DateTimeUtils::FN_KEY_GETDATE_YEAR]; $prevMonth = $prevReportMonthInfo[DateTimeUtils::FN_KEY_GETDATE_MONTH_INT]; $prevReportModel = FinTotalAssetsMonth::findOne(['year' => $prevYear, 'month' => $prevMonth, 'delete_flag' => MasterValueUtils::MV_FIN_FLG_DELETE_FALSE]); $prevAssetsValue = is_null($prevReportModel) ? 0 : $prevReportModel->assets_value; $totalEntryMonth = FinTotalEntryMonth::findOne(['year' => $year, 'month' => $month, 'delete_flag' => MasterValueUtils::MV_FIN_FLG_DELETE_FALSE]); $sumdebit = 0; $sumcredit = 0; if (!is_null($totalEntryMonth)) { $sumdebit = is_null($totalEntryMonth->value_out) ? 0 : $totalEntryMonth->value_out; $sumcredit = is_null($totalEntryMonth->value_in) ? 0 : $totalEntryMonth->value_in; } $reportModel->assets_value = $prevAssetsValue + $sumcredit - $sumdebit; $reportModel->save(); Yii::$app->session->setFlash(MasterValueUtils::FLASH_SUCCESS, Yii::t('common', 'Monthly Assets Report of {month} has been saved successfully.', ['month' => $model->fmonth])); return Yii::$app->getResponse()->redirect(Url::to(['assets'])); break; default: break; } } $renderData = ['fmKeyJui' => $fmKeyJui, 'fmKeyPhp' => $fmKeyPhp, 'model' => $model, 'startDateJui' => $startDateJui]; $fMonthInfo = getdate(DateTimeUtils::parse($model->fmonth_from, $fmKeyPhp)->getTimestamp()); $tMonthInfo = getdate(DateTimeUtils::parse($model->fmonth_to, $fmKeyPhp)->getTimestamp()); $fYear = $fMonthInfo[DateTimeUtils::FN_KEY_GETDATE_YEAR]; $fMonth = $fMonthInfo[DateTimeUtils::FN_KEY_GETDATE_MONTH_INT]; $fMonthMM = str_pad($fMonth, 2, '0', STR_PAD_LEFT); $tYear = $tMonthInfo[DateTimeUtils::FN_KEY_GETDATE_YEAR]; $tMonth = $tMonthInfo[DateTimeUtils::FN_KEY_GETDATE_MONTH_INT]; $tMonthMM = str_pad($tMonth, 2, '0', STR_PAD_LEFT); $gridData = null; $resultModel = FinTotalAssetsMonth::find()->select('t1.*, t2.value_in AS credit, t2.value_out AS debit')->from('fin_total_assets_month t1')->leftJoin('fin_total_entry_month t2', '(t1.year = t2.year AND t1.month = t2.month)')->where(['t1.delete_flag' => MasterValueUtils::MV_FIN_FLG_DELETE_FALSE])->andWhere(['>=', 't1.year', $fYear])->andWhere(['OR', ['>', 't1.year', $fYear], ['>=', 't1.month', $fMonth]])->andWhere(['<=', 't1.year', $tYear])->andWhere(['OR', ['<', 't1.year', $tYear], ['<=', 't1.month', $tMonth]])->orderBy('t1.year, t1.month')->all(); if (count($resultModel) > 0) { // Init data for chart $sMonth = $fYear . $fMonthMM . '01'; $eMonth = $tYear . $tMonthMM . '01'; $currentMonthObj = DateTimeUtils::parse($sMonth, DateTimeUtils::FM_DEV_DATE); $arrDataChartTemp = []; while ($sMonth < $eMonth) { $sMonth = $currentMonthObj->format(DateTimeUtils::FM_DEV_DATE); $arrDataChartTemp[$sMonth] = ['credit' => 0, 'debit' => 0, 'assets' => 0]; DateTimeUtils::addDateTime($currentMonthObj, 'P1M', null, false); } $firstResult = $resultModel[0]; $prevCredit = is_null($firstResult->credit) ? 0 : $firstResult->credit; $prevDebit = is_null($firstResult->debit) ? 0 : $firstResult->debit; $prevAssets = is_null($firstResult->assets_value) ? 0 : $firstResult->assets_value; $gridData = []; foreach ($resultModel as $rm) { $key = $rm->year . str_pad($rm->month, 2, '0', STR_PAD_LEFT) . '01'; $tempCredit = is_null($rm->credit) ? 0 : $rm->credit; $tempDebit = is_null($rm->debit) ? 0 : $rm->debit; $tempAssets = is_null($rm->assets_value) ? 0 : $rm->assets_value; $compareCredit = $tempCredit - $prevCredit; $compareDebit = $tempDebit - $prevDebit; $compareAssets = $tempAssets - $prevAssets; $prevCredit = $tempCredit; $prevDebit = $tempDebit; $prevAssets = $tempAssets; $girdRow = ['month' => DateTimeUtils::parse($key, DateTimeUtils::FM_DEV_DATE), 'credit' => $prevCredit, 'debit' => $prevDebit, 'assets' => $prevAssets, 'compareCredit' => $compareCredit, 'compareDebit' => $compareDebit, 'compareAssets' => $compareAssets]; $gridData[$key] = $girdRow; // data for chart if (isset($arrDataChartTemp[$key])) { $arrDataChartTemp[$key]['credit'] = $prevCredit; $arrDataChartTemp[$key]['debit'] = $prevDebit; $arrDataChartTemp[$key]['assets'] = $prevAssets; } } // data for chart $arrLabelChart = []; $arrCreditDataChart = []; $arrDebitDataChart = []; $arrAssetsDataChart = []; $arrCreditAliasDataChart = []; $arrDebitAliasDataChart = []; $arrAssetsAliasDataChart = []; foreach ($arrDataChartTemp as $labelChart => $dataChartTemp) { $arrLabelChart[] = DateTimeUtils::parse($labelChart, DateTimeUtils::FM_DEV_DATE, $fmKeyPhp); $arrCreditDataChart[] = $dataChartTemp['credit']; $arrDebitDataChart[] = $dataChartTemp['debit']; $arrAssetsDataChart[] = $dataChartTemp['assets']; $arrCreditAliasDataChart[] = NumberUtils::format($dataChartTemp['credit']); $arrDebitAliasDataChart[] = NumberUtils::format($dataChartTemp['debit']); $arrAssetsAliasDataChart[] = NumberUtils::format($dataChartTemp['assets']); } $renderData['chartData'] = json_encode(['label' => $arrLabelChart, 'credit' => $arrCreditDataChart, 'creditAlias' => $arrCreditAliasDataChart, 'debit' => $arrDebitDataChart, 'debitAlias' => $arrDebitAliasDataChart, 'assets' => $arrAssetsDataChart, 'assetsAlias' => $arrAssetsAliasDataChart], JSON_NUMERIC_CHECK); } $renderData['gridData'] = $gridData; // sum payment current month $beginCurrentMonth = DateTimeUtils::parse($td->format(DateTimeUtils::FM_DEV_YM) . '01', DateTimeUtils::FM_DEV_DATE); $endCurrentMonth = DateTimeUtils::addDateTime($beginCurrentMonth, 'P1M'); DateTimeUtils::subDateTime($endCurrentMonth, 'P1D', null, false); $sumCurrentMonthQuery = (new Query())->select(['SUM(IF(account_source > 0, entry_value, 0)) AS debit', 'SUM(IF(account_target > 0, entry_value, 0)) AS credit']); $sumCurrentMonthQuery->from('fin_account_entry')->where(['=', 'delete_flag', MasterValueUtils::MV_FIN_FLG_DELETE_FALSE]); $sumCurrentMonthQuery->andWhere(['OR', ['=', 'account_source', MasterValueUtils::MV_FIN_ACCOUNT_NONE], ['=', 'account_target', MasterValueUtils::MV_FIN_ACCOUNT_NONE]]); $sumCurrentMonthQuery->andWhere(['>=', 'entry_date', $beginCurrentMonth->format(DateTimeUtils::FM_DB_DATE)]); $sumCurrentMonthQuery->andWhere(['<=', 'entry_date', $endCurrentMonth->format(DateTimeUtils::FM_DB_DATE)]); $sumCurrentAssetsData = $sumCurrentMonthQuery->createCommand()->queryOne(); // sum Assets current month $sumCurrentAssets = 0; $arrFinAccount = FinAccount::find()->where(['delete_flag' => 0])->all(); foreach ($arrFinAccount as $finAccount) { $instance = $finAccount->instance(); $instance->initialize(); $sumCurrentAssets += $instance->opening_balance; } $sumCurrentAssetsData['assets'] = $sumCurrentAssets; $renderData['sumCurrentAssetsData'] = $sumCurrentAssetsData; return $this->render('assets', $renderData); }
public function actionIndex() { $searchModel = new FinAccountEntry(); $phpFmShortDate = DateTimeUtils::getPhpDateFormat(); $arrFinAccount = ModelUtils::getArrData(FinAccount::find()->select(['account_id', 'account_name'])->where(['delete_flag' => 0])->orderBy('account_type, order_num'), 'account_id', 'account_name'); $arrEntryLog = MasterValueUtils::getArrData('fin_entry_log'); // submit data $postData = Yii::$app->request->post(); // populate model attributes with user inputs $searchModel->load($postData); // init value $today = new \DateTime(); if (Yii::$app->request->getIsGet()) { $searchModel->entry_date_to = $today->format($phpFmShortDate); $lastMonth = DateTimeUtils::getNow(DateTimeUtils::FM_DEV_YM . '01', DateTimeUtils::FM_DEV_DATE); DateTimeUtils::subDateTime($lastMonth, 'P1M', null, false); $searchModel->entry_date_from = $lastMonth->format($phpFmShortDate); } FinAccountEntry::$_PHP_FM_SHORTDATE = $phpFmShortDate; $searchModel->scenario = MasterValueUtils::SCENARIO_LIST; // sum current month $beginMonth = DateTimeUtils::parse($today->format(DateTimeUtils::FM_DEV_YM) . '01', DateTimeUtils::FM_DEV_DATE); $endMonth = DateTimeUtils::addDateTime($beginMonth, 'P1M'); DateTimeUtils::subDateTime($endMonth, 'P1D', null, false); $sumCurrentMonthQuery = (new Query())->select(['SUM(IF(account_source > 0, entry_value, 0)) AS debit', 'SUM(IF(account_target > 0, entry_value, 0)) AS credit']); $sumCurrentMonthQuery->from('fin_account_entry')->where(['=', 'delete_flag', MasterValueUtils::MV_FIN_FLG_DELETE_FALSE]); $sumCurrentMonthQuery->andWhere(['OR', ['=', 'account_source', MasterValueUtils::MV_FIN_ACCOUNT_NONE], ['=', 'account_target', MasterValueUtils::MV_FIN_ACCOUNT_NONE]]); $sumCurrentMonthQuery->andWhere(['>=', 'entry_date', $beginMonth->format(DateTimeUtils::FM_DB_DATE)]); $sumCurrentMonthQuery->andWhere(['<=', 'entry_date', $endMonth->format(DateTimeUtils::FM_DB_DATE)]); $sumCurrentMonthData = $sumCurrentMonthQuery->createCommand()->queryOne(); // sum Debit Amount & Credit Amount $sumEntryValue = false; // query for dataprovider $dataQuery = null; if ($searchModel->validate()) { $t2leftJoin = ''; $t2leftJoin .= ' ('; $t2leftJoin .= ' t1.entry_date = t2.opening_date AND t2.delete_flag = :deleteFlagFalse'; $t2leftJoin .= ' AND ('; $t2leftJoin .= ' (t1.entry_status = :entryTypeDeposit AND t2.add_flag = :trantypeAdding AND t1.account_source = t2.current_assets AND t1.account_target = t2.saving_account)'; $t2leftJoin .= ' OR'; $t2leftJoin .= ' (t1.entry_status = :entryTypeDeposit AND t2.add_flag = :trantypeWithdrawal AND t1.account_source = t2.saving_account AND t1.account_target = t2.current_assets)'; $t2leftJoin .= ' OR'; $t2leftJoin .= ' (t1.entry_status = :entryTypeInterestDeposit AND t1.account_source = :accountNoneId AND t1.account_target = t2.saving_account)'; $t2leftJoin .= ' )'; $t2leftJoin .= ' )'; $dataQuery = FinAccountEntry::find()->select('t1.*, t2.transactions_id AS time_deposit_tran_id')->from('fin_account_entry t1')->leftJoin('fin_time_deposit_tran t2', $t2leftJoin, ['entryTypeDeposit' => MasterValueUtils::MV_FIN_ENTRY_TYPE_DEPOSIT, 'entryTypeInterestDeposit' => MasterValueUtils::MV_FIN_ENTRY_TYPE_INTEREST_DEPOSIT, 'accountNoneId' => MasterValueUtils::MV_FIN_ACCOUNT_NONE, 'deleteFlagFalse' => MasterValueUtils::MV_FIN_FLG_DELETE_FALSE, 'trantypeAdding' => MasterValueUtils::MV_FIN_TIMEDP_TRANTYPE_ADDING, 'trantypeWithdrawal' => MasterValueUtils::MV_FIN_TIMEDP_TRANTYPE_WITHDRAWAL])->where(['=', 't1.delete_flag', MasterValueUtils::MV_FIN_FLG_DELETE_FALSE]); $sumEntryQuery = (new Query())->select(['SUM(IF(account_source > 0, entry_value, 0)) AS entry_source', 'SUM(IF(account_target > 0, entry_value, 0)) AS entry_target']); $sumEntryQuery->from('fin_account_entry')->where(['=', 'delete_flag', MasterValueUtils::MV_FIN_FLG_DELETE_FALSE]); $sumEntryQuery->andWhere(['OR', ['=', 'account_source', MasterValueUtils::MV_FIN_ACCOUNT_NONE], ['=', 'account_target', MasterValueUtils::MV_FIN_ACCOUNT_NONE]]); if (!empty($searchModel->entry_date_from)) { $dataQuery->andWhere(['>=', 't1.entry_date', $searchModel->entry_date_from]); $sumEntryQuery->andWhere(['>=', 'entry_date', $searchModel->entry_date_from]); } if (!empty($searchModel->entry_date_to)) { $dataQuery->andWhere(['<=', 't1.entry_date', $searchModel->entry_date_to]); $sumEntryQuery->andWhere(['<=', 'entry_date', $searchModel->entry_date_to]); } if ($searchModel->account_source > 0) { $dataQuery->andWhere(['=', 't1.account_source', $searchModel->account_source]); } if ($searchModel->account_target > 0) { $dataQuery->andWhere(['=', 't1.account_target', $searchModel->account_target]); } $dataQuery->orderBy('t1.entry_date DESC, t1.create_date DESC'); $sumEntryValue = $sumEntryQuery->createCommand()->queryOne(); } else { $dataQuery = FinAccountEntry::find()->where(['entry_id' => -1]); } // render GUI $renderData = ['searchModel' => $searchModel, 'phpFmShortDate' => $phpFmShortDate, 'arrEntryLog' => $arrEntryLog, 'arrFinAccount' => $arrFinAccount, 'dataQuery' => $dataQuery, 'sumEntryValue' => $sumEntryValue, 'sumCurrentMonthData' => $sumCurrentMonthData]; return $this->render('index', $renderData); }