/**
* update a Purchase
* @param $purchase OefPurchase
* @param $fmShortDatePhp
* @throws Exception
* @return string|true
*/
private function updatePurchase($purchase, $fmShortDatePhp)
{
// modify data for DB
$purchase->purchase_date = DateTimeUtils::parse($purchase->purchase_date, $fmShortDatePhp, DateTimeUtils::FM_DB_DATE);
if (!empty($purchase->sip_date)) {
$purchase->sip_date = DateTimeUtils::parse($purchase->sip_date, $fmShortDatePhp, DateTimeUtils::FM_DB_DATE);
}
$transaction = Yii::$app->db->beginTransaction();
$save = true;
$message = null;
// begin transaction
try {
// save OefPurchase
$save = $purchase->save();
// FinAccountEntry
$finPayment = FinAccountEntry::findOne($purchase->fin_entry_id);
if ($save !== false && !is_null($finPayment)) {
$finPayment->entry_date = $purchase->purchase_date;
$finPayment->entry_value = $purchase->investment;
$save = $finPayment->save();
// save FinAccount (Debit)
if ($save !== false) {
$debitFinAccount = FinAccount::findOne($finPayment->account_source);
$debitFinAccount->opening_balance = $debitFinAccount->opening_balance - $purchase->investment + $purchase->investment_old;
$save = $debitFinAccount->save();
}
// save FinAccount (Credit)
if ($save !== false) {
$creditFinAccount = FinAccount::findOne($finPayment->account_target);
$creditFinAccount->opening_balance = $creditFinAccount->opening_balance + $purchase->investment - $purchase->investment_old;
$creditFinAccount->capital = $creditFinAccount->capital + $purchase->investment - $purchase->investment_old;
$save = $creditFinAccount->save();
}
}
// save JarPayment
$jarPayment = JarPayment::findOne($purchase->jar_payment_id);
if ($save !== false && !is_null($jarPayment)) {
$jarPayment->entry_date = $purchase->purchase_date;
$jarPayment->entry_value = $purchase->investment;
$save = $jarPayment->save();
// save JarAccount (Debit)
if ($save !== false) {
$debitJarAccount = JarAccount::findOne($jarPayment->account_source);
$debitJarAccount->useable_balance = $debitJarAccount->useable_balance - $purchase->investment + $purchase->investment_old;
$save = $debitJarAccount->save();
}
// save JarAccount (Credit)
if ($save !== false) {
$creditJarAccount = JarAccount::findOne($jarPayment->account_target);
$creditJarAccount->useable_balance = $creditJarAccount->useable_balance + $purchase->investment - $purchase->investment_old;
$save = $creditJarAccount->save();
}
}
} catch (Exception $e) {
$save = false;
$message = Yii::t('common', 'Unable to save {record}.', ['record' => Yii::t('oef.models', 'Purchase')]);
}
// end transaction
try {
if ($save === false) {
$transaction->rollback();
return $message;
} else {
$transaction->commit();
}
} catch (Exception $e) {
throw Exception(Yii::t('common', 'Unable to excute Transaction.'));
}
return true;
}
/**
* copy a Fixed Deposit
* @param type $fixedDepositModel
* @throws Exception
* @return string|true
*/
private function copyFixedDeposit($fixedDepositModel)
{
$fixedDepositModel->setIsNewRecord(true);
$transaction = Yii::$app->db->beginTransaction();
$save = true;
$message = null;
// begin transaction
try {
// saving account
$savingAccount = FinAccount::findOne($fixedDepositModel->saving_account);
$savingAccount->opening_date = $fixedDepositModel->opening_date . ' 00:00:00';
$savingAccount->closing_date = $fixedDepositModel->closing_date . ' 00:00:00';
$savingAccount->term_interest_rate = $fixedDepositModel->interest_rate;
// TM or ATM
$currentAssets = FinAccount::findOne($fixedDepositModel->current_assets);
// history entry (interest)
$interestEntry = new FinAccountEntry();
$interestEntry->entry_date = $fixedDepositModel->opening_date;
$interestEntry->entry_value = $fixedDepositModel->interest_add;
$interestEntry->entry_status = MasterValueUtils::MV_FIN_ENTRY_TYPE_INTEREST_DEPOSIT;
$interestEntry->description = serialize([MasterValueUtils::MV_FIN_ENTRY_LOG_INTEREST]);
$interestEntry->account_source = 0;
$interestEntry->account_target = $fixedDepositModel->saving_account;
// history entry (capital)
$capitalEntry = new FinAccountEntry();
$capitalEntry->entry_date = $fixedDepositModel->opening_date;
$capitalEntry->entry_value = $fixedDepositModel->entry_value;
$capitalEntry->entry_status = MasterValueUtils::MV_FIN_ENTRY_TYPE_DEPOSIT;
$capitalEntry->description = serialize([MasterValueUtils::MV_FIN_ENTRY_LOG_SAVING]);
if ($fixedDepositModel->add_flag == MasterValueUtils::MV_FIN_TIMEDP_TRANTYPE_ADDING) {
$savingAccount->opening_balance += $fixedDepositModel->interest_add + $fixedDepositModel->entry_value;
$savingAccount->capital += $fixedDepositModel->entry_value;
$currentAssets->opening_balance -= $fixedDepositModel->entry_value;
$capitalEntry->account_source = $fixedDepositModel->current_assets;
$capitalEntry->account_target = $fixedDepositModel->saving_account;
} else {
$savingAccount->opening_balance += $fixedDepositModel->interest_add - $fixedDepositModel->entry_value;
$savingAccount->capital -= $fixedDepositModel->entry_value;
$currentAssets->opening_balance += $fixedDepositModel->entry_value;
$capitalEntry->account_source = $fixedDepositModel->saving_account;
$capitalEntry->account_target = $fixedDepositModel->current_assets;
}
// interest unit
$instance = $savingAccount->instance();
$instance->initialize();
$fixedDepositModel->interest_unit = $instance->closing_interest_unit;
$save = $savingAccount->save();
if ($save !== false) {
$save = $currentAssets->save();
}
if ($save !== false) {
$save = $interestEntry->save();
}
if ($save !== false) {
$save = $capitalEntry->save();
}
if ($save !== false) {
$save = $fixedDepositModel->save();
}
} catch (Exception $e) {
$save = false;
$message = Yii::t('common', 'Unable to save {record}.', ['record' => Yii::t('fin.models', 'Fixed Deposit')]);
}
// end transaction
try {
if ($save === false) {
$transaction->rollback();
return $message;
} else {
$transaction->commit();
}
} catch (Exception $e) {
throw Exception(Yii::t('common', 'Unable to excute Transaction.'));
}
return true;
}
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()
{
$arrDeposits = [];
$sumDeposits = ['opening_balance' => 0, 'closing_interest_unit' => 0, 'closing_interest' => 0, 'closing_balance' => 0, 'now_interest_unit' => 0, 'now_interest' => 0, 'capital' => 0, 'result_interest' => 0];
$minClosingTimestamp = null;
$arrTmAtm = [];
$arrCredit = [];
$arrLunchFound = [];
$arrOtherFound = [];
$sumTmAtm = ['opening_balance' => 0, 'closing_balance' => 0, 'now_balance' => 0];
$sumTmAtmDeposit = ['opening_balance' => 0, 'closing_balance' => 0, 'now_balance' => 0];
$sumTotal = ['opening_balance' => 0, 'closing_balance' => 0, 'now_balance' => 0];
$arrFinAccount = FinAccount::find()->where(['delete_flag' => 0])->orderBy('order_num')->all();
foreach ($arrFinAccount as $finAccount) {
$instance = $finAccount->instance();
$instance->initialize();
if ($instance instanceof FinAccount01I00 || $instance instanceof FinAccount02I00) {
// add instance TM or ATM
$arrTmAtm[] = $instance;
// sum TM - ATM
$sumTmAtm['opening_balance'] += $instance->opening_balance;
$sumTmAtm['closing_balance'] += $instance->closing_balance;
$sumTmAtm['now_balance'] += $instance->now_balance;
// sum TM - ATM - Deposits
$sumTmAtmDeposit['opening_balance'] += $instance->opening_balance;
$sumTmAtmDeposit['closing_balance'] += $instance->closing_balance;
$sumTmAtmDeposit['now_balance'] += $instance->now_balance;
// sum Total
$sumTotal['opening_balance'] += $instance->opening_balance;
$sumTotal['closing_balance'] += $instance->closing_balance;
$sumTotal['now_balance'] += $instance->now_balance;
} elseif ($instance instanceof FinAccount03I00) {
// add instance CREDIT
$arrCredit[] = $instance;
// sum Total
$sumTotal['opening_balance'] += $instance->opening_balance;
$sumTotal['closing_balance'] += $instance->closing_balance;
$sumTotal['now_balance'] += $instance->now_balance;
} elseif ($instance instanceof FinAccount04I00) {
// add instance Deposits
$arrDeposits[] = $instance;
// sum deposits
$sumDeposits['opening_balance'] += $instance->opening_balance;
$sumDeposits['closing_interest_unit'] += $instance->closing_interest_unit;
$sumDeposits['closing_interest'] += $instance->closing_interest;
$sumDeposits['closing_balance'] += $instance->closing_balance;
$sumDeposits['now_interest_unit'] += $instance->now_interest_unit;
$sumDeposits['now_interest'] += $instance->now_interest;
$sumDeposits['capital'] += $instance->capital;
$sumDeposits['result_interest'] += $instance->result_interest;
// sum TM - ATM - Deposits
$nowbalance = $instance->opening_balance + $instance->now_interest;
$sumTmAtmDeposit['opening_balance'] += $instance->opening_balance;
$sumTmAtmDeposit['closing_balance'] += $instance->closing_balance;
$sumTmAtmDeposit['now_balance'] += $nowbalance;
// sum Total
$sumTotal['opening_balance'] += $instance->opening_balance;
$sumTotal['closing_balance'] += $instance->closing_balance;
$sumTotal['now_balance'] += $nowbalance;
// next closing
$timestamp = DateTimeUtils::getDateTimeFromDB($instance->closing_date)->getTimestamp();
if (is_null($minClosingTimestamp) || $minClosingTimestamp > $timestamp) {
$minClosingTimestamp = $timestamp;
}
} elseif ($instance instanceof FinAccount05I00) {
// add instance LUNCH FOUND
$arrLunchFound[] = $instance;
// sum Total
$sumTotal['opening_balance'] += $instance->opening_balance;
$sumTotal['closing_balance'] += $instance->closing_balance;
$sumTotal['now_balance'] += $instance->now_balance;
} elseif ($instance instanceof FinAccount06I00 || $instance instanceof FinAccount07I00) {
// add instance OTHER FOUND
$arrOtherFound[] = $instance;
// sum Total
$sumTotal['opening_balance'] += $instance->opening_balance;
$sumTotal['closing_balance'] += $instance->closing_balance;
$sumTotal['now_balance'] += $instance->now_balance;
}
}
return $this->render('index', ['arrDeposits' => $arrDeposits, 'sumDeposits' => $sumDeposits, 'minClosingTimestamp' => $minClosingTimestamp, 'arrTmAtm' => $arrTmAtm, 'sumTmAtm' => $sumTmAtm, 'sumTmAtmDeposit' => $sumTmAtmDeposit, 'arrCredit' => $arrCredit, 'arrLunchFound' => $arrLunchFound, 'arrOtherFound' => $arrOtherFound, 'sumTotal' => $sumTotal]);
}
/**
* copy a payment
* @param type $paymentModel
* @throws Exception
* @return string|true
*/
private function copyPayment($paymentModel)
{
$paymentModel->setIsNewRecord(true);
$transaction = Yii::$app->db->beginTransaction();
$save = true;
$message = null;
// begin transaction
try {
$paymentModel->description = serialize($paymentModel->arr_entry_log);
$accountSource = FinAccount::findOne($paymentModel->account_source);
$accountTarget = FinAccount::findOne($paymentModel->account_target);
// save source
if (!is_null($accountSource) && $save !== false) {
$accountSource->opening_balance -= $paymentModel->entry_value;
$save = $accountSource->save();
}
// save Target
if (!is_null($accountTarget) && $save !== false) {
$accountTarget->opening_balance += $paymentModel->entry_value;
$save = $accountTarget->save();
}
// save payment
if ($save !== false) {
$save = $paymentModel->save();
}
} catch (Exception $e) {
$save = false;
$message = Yii::t('common', 'Unable to save {record}.', ['record' => Yii::t('fin.models', 'Payment')]);
}
// end transaction
try {
if ($save === false) {
$transaction->rollback();
return $message;
} else {
$transaction->commit();
}
} catch (Exception $e) {
throw Exception(Yii::t('common', 'Unable to excute Transaction.'));
}
return true;
}