function procesar()
{
//$this->datasis->modulo_id($this->modulo,1);
$this->load->library('validation');
$fechai = $this->input->post('fechai');
$fechaf = $this->input->post('fechaf');
$ban = 0;
$ban += $this->validation->chfecha($fechai);
$ban += $this->validation->chfecha($fechaf);
if ($ban != 2) {
echo 'Error: Fechas erroneas';
return false;
}
$c = $this->datasis->dameval("SELECT COUNT(*) FROM casise\n\t\tWHERE 1*CONCAT(ano,mes) >=EXTRACT(YEAR_MONTH FROM '" . human_to_dbdate($fechai) . "')\n\t\t\tAND \n\t\t\t1*CONCAT(ano,mes)<= EXTRACT(YEAR_MONTH FROM '" . human_to_dbdate($fechaf) . "')");
if ($c > 0) {
echo 'Error: El Mes ya esta cerrado';
return false;
}
$qfechai = date("Ymd", timestampFromInputDate($fechai, 'd/m/Y'));
$qfechaf = date("Ymd", timestampFromInputDate($fechaf, 'd/m/Y'));
$generar = $this->input->post('genera');
$salida = $this->_procesar($qfechai, $qfechaf, $generar);
echo $salida;
return true;
//redirect('contabilidad/generar/index/completo');
}
function _getNewValue()
{
$this->_getValue();
if (isset($this->request[$this->name])) {
$this->newValue = date($this->dbformat, timestampFromInputDate($this->value, $this->format));
}
}
function procesar()
{
$this->datasis->modulo_id($this->modulo, 1);
$this->load->library('validation');
$fechai = $this->input->post('fechai');
$fechaf = $this->input->post('fechaf');
$fechamin = $this->datasis->dameval('SELECT inicio FROM cemp LIMIT 1');
if ($fechamin > substr(human_to_dbdate($fechai), 0, 10)) {
echo 'Error: Fecha inicial menor a la permitida ' . substr(human_to_dbdate($fechai), 0, 10);
return false;
}
$ban = 0;
$ban += $this->validation->chfecha($fechai);
$ban += $this->validation->chfecha($fechaf);
if ($ban != 2) {
echo 'Error: Fechas erroneas';
return false;
}
session_write_close();
$qfechai = date("Ymd", timestampFromInputDate($fechai, 'd/m/Y'));
$qfechaf = date("Ymd", timestampFromInputDate($fechaf, 'd/m/Y'));
$generar = $this->input->post('genera');
$salida = $this->_procesar($qfechai, $qfechaf, $generar);
echo $salida;
return true;
//redirect('contabilidad/generar/index/completo');
}
function ejecutar()
{
$error = false;
$mfinal = $this->input->post('fecha');
//echo $mfinal;
//$mfinal='31/12/2009';
if ($mfinal == false) {
redirect('contabilidad/cierre');
}
$mfinal = date('Ymd', timestampFromInputDate($mfinal));
$anio = substr($mfinal, 2, 2);
$annio = substr($mfinal, 0, 4);
$comprob = "ZIERRE{$anio}";
$this->db->simple_query("DELETE FROM itcasi WHERE comprob='{$comprob}'");
$this->db->simple_query("DELETE FROM casi WHERE comprob='{$comprob}'");
$mSQL = "INSERT INTO casi SET comprob='{$comprob}', fecha={$mfinal}, descrip='ASIENTO DE CIERRE DEL EJERCICIO', total = 0, debe=0, haber=0, estampa=NOW(),tipo='INDETERMIN',status='A',origen='MANUAL'";
$centinela = $this->db->simple_query($mSQL);
if ($centinela == false) {
memowrite($mSQL, 'casi');
$error = true;
}
$mSQL = "INSERT INTO itcasi (fecha,comprob,origen,cuenta,referen,concepto,debe,haber,ccosto,sucursal)\n\t\t SELECT {$mfinal} fecha,\n\t\t '{$comprob}' comp, 'MANUAL' origen,\n\t\t cuenta, 'CIERRE " . $anio . "' referen,\n\t\t 'CIERRE DE CUENTAS DE RESULTADO EJERCICIO " . $anio . "' concepto,\n\t\t SUM(haber) debe, SUM(debe) haber, 0 ccosto, 0 sucu\n\t\t FROM itcasi WHERE cuenta>='4' AND fecha<={$mfinal} AND fecha>={$annio}0101\n\t\t GROUP BY cuenta";
$centinela = $this->db->simple_query($mSQL);
if ($centinela == false) {
memowrite($mSQL, 'itcasi');
$error = true;
}
$mSQL = "INSERT INTO itcasi (fecha,comprob,origen,cuenta,referen,concepto,debe,haber,ccosto,sucursal)\n\t\tSELECT fecha, comprob, origen,\n\t\t (SELECT resultado FROM cemp limit 1) AS cuenta,\n\t\t referen,concepto,\n\t\t IF(SUM(debe-haber)>0,0,SUM(haber-debe)) AS debe,\n\t\t IF(SUM(debe-haber)>0,SUM(debe-haber),0) AS haber, 0 AS ccosto, 0 AS sucu\n\t\t FROM itcasi WHERE comprob='{$comprob}' GROUP BY comprob ";
$centinela = $this->db->simple_query($mSQL);
if ($centinela == false) {
memowrite($mSQL, 'itcasi');
$error = true;
}
$centinela = $this->db->simple_query("DELETE FROM itcasi WHERE debe=haber AND comprob='{$comprob}'");
if ($centinela == false) {
memowrite($mSQL, 'itcasi');
$error = true;
}
$centinela = $this->db->simple_query("UPDATE casi SET\n\t\t debe =(SELECT SUM(debe) FROM itcasi WHERE comprob='{$comprob}'),\n\t\t haber=(SELECT SUM(haber) FROM itcasi WHERE comprob='{$comprob}')\n\t\t WHERE comprob='{$comprob}'");
if ($centinela == false) {
memowrite($mSQL, 'itcasi');
$error = true;
}
if ($error) {
echo 'Hubo algunos errores, se generaron centinelas, favor comunicarse con servicio tecnico';
} else {
echo "Cierre realizado {$comprob}";
logusu('cierre', "Realizo cierre contable {$comprob}");
}
}
function ejecutar()
{
$mfinal = $this->input->post('fecha');
if ($mfinal == FALSE) {
redirec('contabilidad/cierre');
}
$mfinal = date("Ymd", timestampFromInputDate($mfinal));
$ano = substr($mfinal, 2, 2);
$comprob = "ZIERRE{$ano}";
$this->db->query("DELETE FROM itcasi WHERE comprob='{$comprob}'");
$this->db->query("DELETE FROM casi WHERE comprob='{$comprob}'");
$mSQL = "INSERT INTO casi SET comprob='{$comprob}', fecha={$mfinal}, descrip='ASIENTO DE CIERRE DEL EJERCICIO', total = 0, debe=0, haber=0, estampa=now(),tipo='INDETERMIN',status='A',origen='MANUAL'";
$this->db->query($mSQL);
$mSQL = "INSERT INTO itcasi \r\n\t SELECT {$mfinal} fecha, \r\n\t '{$comprob}' comp, 'MANUAL' origen,\r\n\t cuenta, 'CIERRE " . substr($mfinal, 0, 2) . "' referen, \r\n\t 'CIERRE DE CUENTAS DE RESULTADO EJERCICIO " . substr($mfinal, 0, 2) . "' concepto,\r\n\t sum(haber) debe, sum(debe) haber, 0 ccosto, 0 sucu \r\n\t FROM itcasi WHERE cuenta>='4' AND fecha<={$mfinal} \r\n\t GROUP BY cuenta ";
$this->db->query($mSQL);
$mSQL = "INSERT INTO itcasi \r\n SELECT fecha, comprob, origen, \r\n\t (SELECT resultado FROM cemp limit 1) cuenta, \r\n\t referen, \r\n\t concepto, \r\n\t if(sum(debe-haber)>0,0,sum(haber-debe)) debe, \r\n\t if(sum(debe-haber)>0,sum(debe-haber),0) haber, 0 ccosto, 0 sucu \r\n\t FROM itcasi WHERE comprob='{$comprob}' group by comprob ";
$this->db->query($mSQL);
$this->db->query("DELETE FROM itcasi WHERE debe=haber AND comprob='{$comprob}'");
echo "Cierre realizado {$comprob}";
}
function procesar()
{
$this->datasis->modulo_id($this->modulo, 1);
$this->load->library('validation');
$fechai = $this->input->post('fechai');
$fechaf = $this->input->post('fechaf');
$ban = 0;
$ban += $this->validation->chfecha($fechai);
$ban += $this->validation->chfecha($fechaf);
if ($ban != 2) {
echo 'Error: Fechas erroneas';
return false;
}
$qfechai = date("Ymd", timestampFromInputDate($fechai, 'd/m/Y'));
$qfechaf = date("Ymd", timestampFromInputDate($fechaf, 'd/m/Y'));
$generar = $this->input->post('genera');
$salida = $this->_procesar($qfechai, $qfechaf, $generar);
echo $salida;
return true;
//redirect('contabilidad/generar/index/completo');
}
function ejecutar()
{
$error = FALSE;
$mfinal = $this->input->post('fecha');
//echo $mfinal;
//$mfinal='31/12/2009';
if ($mfinal == FALSE) {
redirect('contabilidad/cierre');
}
$mfinal = date("Ymd", timestampFromInputDate($mfinal));
$ano = substr($mfinal, 2, 2);
$comprob = "ZIERRE{$ano}";
$this->db->simple_query("DELETE FROM itcasi WHERE comprob='{$comprob}'");
$this->db->simple_query("DELETE FROM casi WHERE comprob='{$comprob}'");
$mSQL = "INSERT INTO casi SET comprob='{$comprob}', fecha={$mfinal}, descrip='ASIENTO DE CIERRE DEL EJERCICIO', total = 0, debe=0, haber=0, estampa=now(),tipo='INDETERMIN',status='A',origen='MANUAL'";
$centinela = $this->db->simple_query($mSQL);
if ($centinela == FALSE) {
memowrite($mSQL, 'casi');
$error = TRUE;
}
$mSQL = "INSERT INTO itcasi \n\t\t SELECT {$mfinal} fecha, \n\t\t '{$comprob}' comp, 'MANUAL' origen,\n\t\t cuenta, 'CIERRE " . substr($mfinal, 0, 2) . "' referen, \n\t\t 'CIERRE DE CUENTAS DE RESULTADO EJERCICIO " . substr($mfinal, 0, 2) . "' concepto,\n\t\t sum(haber) debe, sum(debe) haber, 0 ccosto, 0 sucu, null AS id\n\t\t FROM itcasi WHERE cuenta>='4' AND fecha<={$mfinal} \n\t\t GROUP BY cuenta ";
$centinela = $this->db->simple_query($mSQL);
if ($centinela == FALSE) {
memowrite($mSQL, 'itcasi');
$error = TRUE;
}
$mSQL = "INSERT INTO itcasi \n\t\t SELECT fecha, comprob, origen, \n\t\t (SELECT resultado FROM cemp limit 1) cuenta, \n\t\t referen, \n\t\t concepto, \n\t\t if(sum(debe-haber)>0,0,sum(haber-debe)) debe, \n\t\t if(sum(debe-haber)>0,sum(debe-haber),0) haber, 0 ccosto, 0 sucu, null AS id\n\t\t FROM itcasi WHERE comprob='{$comprob}' group by comprob ";
$centinela = $this->db->simple_query($mSQL);
if ($centinela == FALSE) {
memowrite($mSQL, 'itcasi');
$error = TRUE;
}
$this->db->simple_query("DELETE FROM itcasi WHERE debe=haber AND comprob='{$comprob}'");
if ($error) {
echo "Hubo algunos errores, favor comunicarse con servicio tecnico";
} else {
echo "Cierre realizado {$comprob}";
}
}
function _traedine($fecha = NULL, $sucu = NULL)
{
if (empty($sucu) and empty($fecha)) {
echo 'Error de parametros DINE ';
return 0;
}
$sucux = $this->load->database('sucu' . $sucu, TRUE);
$timestamp = timestampFromInputDate($fecha);
$fecha = inputDateFromTimestamp($timestamp, 'Ymd');
$url = $this->datasis->dameval("SELECT CONCAT_WS('',url,proteo) FROM sucu WHERE prefijo='{$sucu}'");
if (strlen($url) < 3) {
echo 'Sucursal sin direccion';
return 0;
}
$sucu = intval($sucu);
$ch = curl_init("http://{$url}/supermercado/traer/dine/{$fecha}/dine.zip");
$fp = fopen("./uploads/dine.zip", "w");
curl_setopt($ch, CURLOPT_FILE, $fp);
curl_setopt($ch, CURLOPT_HEADER, 0);
curl_exec($ch);
curl_close($ch);
fclose($fp);
$zip = new ZipArchive();
$res = $zip->open('./uploads/dine.zip');
if ($res === TRUE) {
$zip->extractTo('./uploads/');
$zip->close();
$mSQL = "DELETE itdine FROM itdine JOIN dine ON dine.numero=itdine.numero WHERE dine.fecha='{$fecha}'";
$sucux->simple_query($mSQL);
$mSQL = "DELETE FROM dine WHERE fecha='{$fecha}'";
$sucux->simple_query($mSQL);
$lines = file('./uploads/dine.sql');
foreach ($lines as $line_num => $line) {
if (substr($line, 0, 6) == 'INSERT') {
$mSQL = str_replace('TEMPdine', 'dine', $line);
$mSQL = str_replace('TEMPitdine', 'itdine', $mSQL);
$sucux->simple_query($mSQL);
}
}
unlink('./uploads/dine.zip');
unlink('./uploads/dine.sql');
} else {
echo 'Error con el zip';
}
}
function ejecutar()
{
$this->rapyd->load('datagrid2', 'fields');
function dif($a, $b)
{
return number_format($a - $b, 2, ',', '.');
}
function escasql($text)
{
$text = preg_replace("/\r\n+|\r+|\n+|\t+/i", ' ', $text);
$text = htmlspecialchars($text);
$text = str_replace(array("'", '"'), array(''', '"'), $text);
return $text;
}
$modulo = $_POST['modulo'];
$dbmodulo = $this->db->escape($modulo);
$mFECHA = date('Ymd', timestampFromInputDate($_POST['fecha'], 'd/m/Y'));
$mTABLA = $this->datasis->dameval("SELECT origen FROM reglascont WHERE modulo={$dbmodulo} AND regla=1 ");
$mCONTROL = $this->datasis->dameval("SELECT control FROM reglascont WHERE modulo={$dbmodulo} AND regla=1 ");
$action = "javascript:window.location='" . site_url("contabilidad/reglas/index/{$mFECHA}") . "'";
$data['content'] = '';
$query = $this->db->query("SELECT a.{$mCONTROL} FROM {$mTABLA} WHERE a.fecha={$mFECHA} GROUP BY {$mCONTROL} ");
foreach ($query->result_array() as $fila) {
$aregla = $this->_hace_regla($modulo, $mCONTROL, $fila[$mCONTROL]);
//echo '<pre>';print_r($aregla);'</pre>';
$encab = $encab_titu = $pivote = array();
//Construye los encabezados
foreach ($aregla['casi'] as $mSQL) {
$casi_query = $this->db->query($mSQL);
if ($casi_query->num_rows() > 0) {
$row = $casi_query->row();
$encab[$row->comprob] = array();
$encab_titu[$row->comprob] = '<b>Comprobante:</b> ' . $row->comprob . ' <b>Fecha:</b> ' . date('d/m/Y', timestampFromInputDate($row->fecha, 'Y-m-d')) . ' <b>Concepto:</b> ' . $row->concepto;
}
}
//echo $query;
//Construye la data de los encabezados
foreach ($aregla['itcasi'] as $mSQL) {
//echo $mSQL;
$itcasi_query = $this->db->query($mSQL);
$acumulador = array(0, 0);
if ($itcasi_query->num_rows() > 0) {
foreach ($itcasi_query->result() as $row) {
$pivote['origen'] = $row->clave;
$pivote['cuenta'] = $row->cuenta;
$pivote['referen'] = $row->referen;
$pivote['concepto'] = $row->concepto;
$pivote['debe'] = $row->debe;
$pivote['haber'] = $row->haber;
$pivote['sucursal'] = $row->sucursal;
$pivote['ccosto'] = $row->ccosto;
$pivote['msql'] = $mSQL;
$encab[$row->comprob][] = $pivote;
//$acumulador[0]+=$row->debe;
//$acumulador[1]+=$row->haber;
}
$pivote['origen'] = $pivote['cuenta'] = $pivote['referen'] = $pivote['concepto'] = $pivote['sucursal'] = '';
$pivote['debe'] = nformat($acumulador[0]);
$pivote['haber'] = nformat($acumulador[1]);
$pivote['diferencia'] = nformat($acumulador[0] - $acumulador[1]);
//$encab[$row->comprob][]=$pivote;
}
}
foreach ($encab as $comprob => $tabla) {
if (array_key_exists($comprob, $encab_titu)) {
$titulo = $encab_titu[$comprob];
} else {
$titulo = 'HUERFANO';
}
$grid = new DataGrid2($titulo, $tabla);
$grid->per_page = count($tabla);
$grid->use_function('dif', 'escasql');
//$grid->column('Orígen', 'msql');
$grid->column('Orígen', '<span title="<escasql><#msql#></escasql>" onclick="prompt(\'Consulta\',this.title)"><#origen#></span>');
$grid->column('Cuenta', 'cuenta');
$grid->column('Referencia', 'referen');
$grid->column('Concepto', 'concepto');
$grid->column('Debe', '<nformat><#debe#></nformat>', 'align=\'right\'');
$grid->column('Haber', '<nformat><#haber#></nformat>', 'align=\'right\'');
//$grid->column("Diferencia" , "<dif><#debe#>|<#haber#></dif>",'align=right');
$grid->column('Sucursal', 'sucursal', 'align=\'right\'');
$grid->column('C. Costo', 'ccosto', 'align=\'right\'');
$grid->totalizar('debe', 'haber');
$grid->build();
//echo $grid->db->last_query();
$data['content'] .= $grid->output;
}
}
$data['content'] .= HTML::button('regresa', RAPYD_BUTTON_BACK, $action, 'button', 'button');
$data['head'] = $this->rapyd->get_head();
$data['title'] = "<h1>Ejecución de la regla {$modulo}</h1>";
$this->load->view('view_ventanas', $data);
}
function human_to_dbdate($date, $format = RAPYD_DATE_FORMAT)
{
//adodb have DBDate()
return dbDateFromTimestamp(timestampFromInputDate($date, $format));
}
function chfuturo($fecha)
{
$fdoc = timestampFromInputDate($fecha);
$fact = mktime();
if ($fdoc > $fact) {
$this->validation->set_message('chfuturo', 'No puede meter un efecto a futuro');
return false;
}
return true;
}
function ejecutar()
{
$this->rapyd->load("datagrid2", "fields");
function dif($a, $b)
{
return number_format($a - $b, 2, ',', '.');
}
$modulo = $_POST['modulo'];
$mFECHA = date("Ymd", timestampFromInputDate($_POST['fecha'], 'd/m/Y'));
$mTABLA = $this->datasis->dameval("SELECT origen FROM reglascont WHERE modulo='{$modulo}' AND regla=1 ");
$mCONTROL = $this->datasis->dameval("SELECT control FROM reglascont WHERE modulo='{$modulo}' AND regla=1 ");
$action = "javascript:window.location='" . site_url("contabilidad/reglas/index/{$mFECHA}") . "'";
$data['content'] = '';
$pos = stripos($mCONTROL, 'YEAR_MONTH');
if ($pos !== FALSE) {
$mFECHA = 'extract(year_month from ' . $mFECHA . ')';
} else {
$pos = 0;
$pos = stripos($mCONTROL, 'MONTH');
if ($pos !== FALSE) {
$mFECHA = 'MONTH(' . $mFECHA . ')';
}
}
$query = $this->db->query("SELECT {$mCONTROL} FROM {$mTABLA} WHERE {$mCONTROL}={$mFECHA} GROUP BY {$mCONTROL} ");
foreach ($query->result_array() as $fila) {
$aregla = $this->_hace_regla($modulo, $mCONTROL, $fila[$mCONTROL]);
//echo '<pre>';print_r($aregla);'</pre>';
$encab = $encab_titu = $pivote = array();
//Construye los encabezados
print_r($aregla);
foreach ($aregla['casi'] as $mSQL) {
$casi_query = $this->db->query($mSQL);
if ($casi_query->num_rows() > 0) {
$row = $casi_query->row();
$encab[$row->comprob] = array();
$encab_titu[$row->comprob] = '<b>Comprobante:</b> ' . $row->comprob . ' <b>Fecha:</b> ' . date("d/m/Y", timestampFromInputDate($row->fecha, 'Y-m-d')) . ' <b>Concepto:</b> ' . $row->concepto;
}
}
//echo $query;
//Construye la data de los encabezados
foreach ($aregla['itcasi'] as $mSQL) {
$itcasi_query = $this->db->query($mSQL);
$acumulador = array(0, 0);
if ($itcasi_query->num_rows() > 0) {
foreach ($itcasi_query->result() as $row) {
$pivote['origen'] = $row->clave;
$pivote['cuenta'] = $row->cuenta;
$pivote['referen'] = $row->referen;
$pivote['concepto'] = $row->concepto;
$pivote['debe'] = $row->debe;
$pivote['haber'] = $row->haber;
$pivote['sucursal'] = $row->sucursal;
$pivote['ccosto'] = $row->ccosto;
$encab[$row->comprob][] = $pivote;
//$acumulador[0]+=$row->debe;
//$acumulador[1]+=$row->haber;
}
$pivote['origen'] = $pivote['cuenta'] = $pivote['referen'] = $pivote['concepto'] = $pivote['sucursal'] = '';
$pivote['debe'] = number_format($acumulador[0], 2, ',', '.');
$pivote['haber'] = number_format($acumulador[1], 2, ',', '.');
$pivote['diferencia'] = number_format($acumulador[0] - $acumulador[1], 2, ',', '.');
//$encab[$row->comprob][]=$pivote;
}
}
foreach ($encab as $comprob => $tabla) {
if (array_key_exists($comprob, $encab_titu)) {
$titulo = $encab_titu[$comprob];
} else {
$titulo = 'HUERFANO';
}
$grid = new DataGrid2($titulo, $tabla);
$grid->per_page = count($tabla);
$grid->use_function('dif');
$grid->column('Orígen', 'origen');
$grid->column('Cuenta', 'cuenta');
$grid->column('Referencia', 'referen');
$grid->column('Concepto', 'concepto');
$grid->column("Debe", "<nformat><#debe#></nformat>", "align=right");
$grid->column("Haber", "<nformat><#haber#></nformat>", "align=right");
//$grid->column("Diferencia" , "<dif><#debe#>|<#haber#></dif>",'align=right');
$grid->column('Sucursal', 'sucursal', 'align=right');
$grid->column('C. Costo', 'ccosto', 'align=right');
$grid->totalizar('debe', 'haber');
$grid->build();
//echo $grid->db->last_query();
$data['content'] .= $grid->output;
}
}
$data['content'] .= $this->html->button('regresa', RAPYD_BUTTON_BACK, $action, "button", "button");
$data["head"] = $this->rapyd->get_head();
$data['title'] = "Ejecución de la regla {$modulo}";
$this->load->view('view_ventanas', $data);
}
function resument()
{
$fecha = $this->input->post('fecha');
if (!$fecha) {
redirec('contabilidad/lresument');
}
$titulo = $this->datasis->traevalor('TITULO1');
$rif = $this->datasis->traevalor('RIF');
$qfecha = date("Ymd", timestampFromInputDate($fecha));
$this->load->library('fpdf');
$esta =& $this->fpdf;
$esta->AddPage();
$esta->SetFillColor(52, 186, 114);
$esta->image($_SERVER['DOCUMENT_ROOT'] . base_url() . 'images/logotipo.jpg', 10, 8, 40);
$esta->ln(5);
$esta->SetFont('Arial', 'B', 16);
$esta->cell(0, 10, "TOTAL SUCURSALES AL DIA {$fecha}", 0, 2, 'C');
$esta->ln(1);
$esta->SetFont('Arial', '', 10);
$esta->cell(0, 5, " RIF: " . $rif, 0, 2, 'L');
$esta->ln(1);
$esta->SetFont('Arial', 'I', 14);
$esta->cell(0, 7, "CIERRE DE SUCURSAL", 1, 2, 'L');
$esta->ln(1);
$esta->SetFont('Arial', 'B', 10);
$esta->SetTextColor(255, 255, 255);
$esta->cell(14, 5, "Caja", 0, 0, 'C', 1);
$esta->cell(32, 5, "Cajero", 0, 0, 'C', 1);
$esta->cell(40, 5, "Arqueo", 0, 0, 'C', 1);
$esta->cell(40, 5, "Sistema", 0, 0, 'C', 1);
$esta->cell(32, 5, "Faltantes", 0, 0, 'C', 1);
$esta->cell(32, 5, "Sobrantes", 0, 0, 'C', 1);
$esta->ln(5);
$esta->SetTextColor(0);
$mSQL = "SELECT MID(a.caja,1,1) caja, CONCAT('.Sucursal ',MID(a.caja,1,1)) nombre, SUM(a.trecibe) trecibe, SUM(a.computa) computa,\n\t\t SUM(if(a.trecibe-a.computa<0,a.trecibe-a.computa,0)) faltante,\n\t\t SUM(if(a.trecibe-a.computa>0,a.trecibe-a.computa,0)) sobrante \n\t\t FROM dine AS a LEFT JOIN scaj AS b ON a.cajero=b.cajero \n\t\t WHERE a.fecha={$qfecha} GROUP BY MID(a.caja,1,1) ";
$query = $this->db->query($mSQL);
if ($query->num_rows() > 0) {
foreach ($query->result() as $row) {
$esta->SetFont('Arial', '', 9);
$esta->cell(14, 5, $row->caja, 0, 0, 'L');
$esta->cell(32, 5, substr($row->nombre, 1, 25), 0, 0, 'L');
$esta->cell(40, 5, number_format($row->trecibe, 2), 0, 0, 'R');
$esta->cell(40, 5, number_format($row->computa, 2), 0, 0, 'R');
$esta->cell(32, 5, number_format($row->faltante, 2), 0, 0, 'R');
$esta->cell(32, 5, number_format($row->sobrante, 2), 0, 0, 'R');
$esta->ln(5);
}
}
$query->free_result();
$mSQL = "SELECT caja, cajero, sum(trecibe) tr, sum(computa) tc, sum(if(trecibe-computa<0,trecibe-computa,0))tf , sum(if(trecibe-computa>0,trecibe-computa,0)) ts FROM dine WHERE fecha={$qfecha} GROUP BY fecha ";
$query = $this->db->query($mSQL);
$esta->SetTextColor(255, 255, 255);
if ($query->num_rows() > 0) {
foreach ($query->result() as $row) {
$esta->SetFont('Arial', 'B', 9);
$esta->cell(46, 5, "Totales..", 0, 0, 'R', 1);
$esta->cell(40, 5, number_format($row->tr, 2), 0, 0, 'R', 1);
$esta->cell(40, 5, number_format($row->tc, 2), 0, 0, 'R', 1);
$esta->cell(32, 5, number_format($row->tf, 2), 0, 0, 'R', 1);
$esta->cell(32, 5, number_format($row->ts, 2), 0, 0, 'R', 1);
$esta->ln(4);
}
}
$query->free_result();
$esta->SetTextColor(0);
$esta->ln(2);
$esta->SetFont('Arial', 'I', 14);
$esta->cell(0, 7, "RECAUDACION POR TIPO DE PAGO", 1, 2, 'L');
$esta->ln(1);
$esta->SetFont('Arial', 'B', 10);
$esta->SetTextColor(255, 255, 255);
$esta->cell(100, 5, "FORMA DE PAGO", 0, 0, 'C', 1);
$esta->cell(50, 5, "MONTO", 0, 0, 'C', 1);
$esta->cell(20, 5, "#TRANS", 0, 0, 'C', 1);
$esta->cell(20, 5, "%", 0, 0, 'C', 1);
$esta->SetTextColor(0);
$esta->ln(5);
$venta = $this->datasis->dameval("SELECT sum(a.total) FROM itdine AS a, dine AS b WHERE b.fecha={$qfecha} AND a.numero=b.numero ");
$mSQL = "SELECT a.tipo, b.nombre, sum(a.total) tot,count(*) tra\n \tFROM itdine AS a \n \tLEFT JOIN tarjeta AS b ON a.tipo=b.tipo\n \tJOIN dine AS c ON a.numero=c.numero\n \tWHERE c.fecha={$qfecha} \n \tGROUP BY a.tipo ";
$query = $this->db->query($mSQL);
if ($query->num_rows() > 0) {
foreach ($query->result() as $row) {
$esta->SetFont('Arial', '', 9);
$esta->cell(20, 5, $row->tipo, 0, 0, 'C');
$esta->cell(80, 5, $row->nombre, 0, 0, 'L');
$esta->cell(50, 5, number_format($row->tot, 2), 0, 0, 'R');
$esta->cell(20, 5, number_format($row->tra, 0), 0, 0, 'R');
$esta->cell(20, 5, number_format($row->tot * 100 / $venta, 2), 0, 0, 'R');
$esta->ln(4);
}
}
$query->free_result();
$esta->SetFont('Arial', 'B', 10);
$esta->SetTextColor(255, 255, 255);
$esta->cell(100, 5, "Total Bs...", 0, 0, 'R', 1);
$esta->cell(50, 5, number_format($venta, 2), 0, 0, 'R', 1);
$esta->cell(40, 5, '', 0, 0, 'R', 1);
$esta->SetTextColor(0);
$esta->ln(15);
$esta->SetFont('Arial', 'B', 18);
$esta->SetFillColor(0, 102, 204);
$esta->SetTextColor(255, 255, 255);
$esta->cell(190, 10, "RESUMEN DEL MES HASTA LA FECHA", 0, 0, "C", 1);
$esta->ln(10);
$esta->SetTextColor(0);
$esta->SetFont('Arial', 'I', 14);
$esta->cell(0, 7, "TOTALES DEL MES", 1, 2, 'L');
$esta->ln(1);
$esta->SetFont('Arial', 'B', 10);
$esta->SetTextColor(255, 255, 255);
$esta->cell(14, 5, "Caja", 0, 0, 'C', 1);
$esta->cell(32, 5, "Cajero", 0, 0, 'C', 1);
$esta->cell(40, 5, "Arqueo", 0, 0, 'C', 1);
$esta->cell(40, 5, "Sistema", 0, 0, 'C', 1);
$esta->cell(32, 5, "Faltantes", 0, 0, 'C', 1);
$esta->cell(32, 5, "Sobrantes", 0, 0, 'C', 1);
$esta->ln(5);
$esta->SetTextColor(0);
$mSQL = "SELECT MID(a.caja,1,1) caja, CONCAT('.Sucursal ',MID(a.caja,1,1)) nombre, SUM(a.trecibe) trecibe, SUM(a.computa) computa,\n\t\t SUM(if(a.trecibe-a.computa<0,a.trecibe-a.computa,0)) faltante,\n\t\t SUM(if(a.trecibe-a.computa>0,a.trecibe-a.computa,0)) sobrante \n\t\t FROM dine AS a LEFT JOIN scaj AS b ON a.cajero=b.cajero \n\t\t WHERE a.fecha<={$qfecha} AND EXTRACT(YEAR_MONTH FROM a.fecha)=" . substr($qfecha, 0, 6) . " GROUP BY MID(a.caja,1,1) ";
$query = $this->db->query($mSQL);
if ($query->num_rows() > 0) {
foreach ($query->result() as $row) {
$esta->SetFont('Arial', '', 9);
$esta->cell(14, 5, $row->caja, 0, 0, 'L');
$esta->cell(32, 5, substr($row->nombre, 1, 25), 0, 0, 'L');
$esta->cell(40, 5, number_format($row->trecibe, 2), 0, 0, 'R');
$esta->cell(40, 5, number_format($row->computa, 2), 0, 0, 'R');
$esta->cell(32, 5, number_format($row->faltante, 2), 0, 0, 'R');
$esta->cell(32, 5, number_format($row->sobrante, 2), 0, 0, 'R');
$esta->ln(5);
}
}
$query->free_result();
$mSQL = "SELECT sum(trecibe) tr, sum(computa) tc, sum(if(trecibe-computa<0,trecibe-computa,0))tf , sum(if(trecibe-computa>0,trecibe-computa,0)) ts FROM dine WHERE fecha<={$qfecha} AND EXTRACT(YEAR_MONTH FROM fecha)=" . substr($qfecha, 0, 6) . " ";
$query = $this->db->query($mSQL);
$esta->SetTextColor(255, 255, 255);
if ($query->num_rows() > 0) {
foreach ($query->result() as $row) {
$esta->SetFont('Arial', 'B', 9);
$esta->cell(46, 5, "Totales.." . substr($qfecha, 0, 6), 0, 0, 'R', 1);
$esta->cell(40, 5, number_format($row->tr, 2), 0, 0, 'R', 1);
$esta->cell(40, 5, number_format($row->tc, 2), 0, 0, 'R', 1);
$esta->cell(32, 5, number_format($row->tf, 2), 0, 0, 'R', 1);
$esta->cell(32, 5, number_format($row->ts, 2), 0, 0, 'R', 1);
$esta->ln(4);
}
}
$query->free_result();
$esta->SetTextColor(0);
$esta->ln(2);
$esta->SetFont('Arial', 'I', 14);
$esta->cell(0, 7, "RECAUDACION POR TIPO DE PAGO DEL MES", 1, 2, 'L');
$esta->ln(1);
$esta->SetFont('Arial', 'B', 10);
$esta->SetTextColor(255, 255, 255);
$esta->cell(100, 5, "FORMA DE PAGO", 0, 0, 'C', 1);
$esta->cell(50, 5, "MONTO", 0, 0, 'C', 1);
$esta->cell(20, 5, "#TRANS", 0, 0, 'C', 1);
$esta->cell(20, 5, "%", 0, 0, 'C', 1);
$esta->SetTextColor(0);
$esta->ln(5);
$venta = $this->datasis->dameval("SELECT sum(a.total) FROM itdine AS a, dine AS b WHERE b.fecha<={$qfecha} AND a.numero=b.numero AND EXTRACT(YEAR_MONTH FROM b.fecha)=" . substr($qfecha, 0, 6) . "");
$mSQL = "SELECT a.tipo, b.nombre, sum(a.total) tot,count(*) tra\n \tFROM itdine AS a \n \tLEFT JOIN tarjeta AS b ON a.tipo=b.tipo\n \tJOIN dine AS c ON a.numero=c.numero\n \tWHERE c.fecha<={$qfecha} AND EXTRACT(YEAR_MONTH FROM c.fecha)=" . substr($qfecha, 0, 6) . "\n \tGROUP BY a.tipo ";
$query = $this->db->query($mSQL);
if ($query->num_rows() > 0) {
foreach ($query->result() as $row) {
$esta->SetFont('Arial', '', 9);
$esta->cell(20, 5, $row->tipo, 0, 0, 'C');
$esta->cell(80, 5, $row->nombre, 0, 0, 'L');
$esta->cell(50, 5, number_format($row->tot, 2), 0, 0, 'R');
$esta->cell(20, 5, number_format($row->tra, 0), 0, 0, 'R');
$esta->cell(20, 5, number_format($row->tot * 100 / $venta, 2), 0, 0, 'R');
$esta->ln(4);
}
}
$query->free_result();
$esta->SetFont('Arial', 'B', 10);
$esta->SetTextColor(255, 255, 255);
$esta->cell(100, 5, "Total Ventas por POS Bs...", 0, 0, 'R', 1);
$esta->cell(50, 5, number_format($venta, 2), 0, 0, 'R', 1);
$esta->cell(40, 5, '', 0, 0, 'R', 1);
$esta->SetTextColor(0);
$esta->ln(6);
$dech = $this->datasis->dameval("SELECT sum(gtotal*IF(tipo='D',-1,1)) FROM fmay WHERE fecha<={$qfecha} AND EXTRACT(YEAR_MONTH FROM fecha)=" . substr($qfecha, 0, 6) . " AND tipo<>'A' ");
$esta->SetFont('Arial', 'B', 10);
$esta->SetFillColor(0, 0, 120);
$esta->SetTextColor(255, 255, 255);
$esta->cell(100, 5, "Total Ventas al Mayor Bs...", 0, 0, 'R', 1);
$esta->cell(50, 5, number_format($dech, 2), 0, 0, 'R', 1);
$esta->cell(40, 5, '', 0, 0, 'R', 1);
$esta->SetTextColor(0);
$esta->ln(10);
$esta->SetFillColor(0, 130, 0);
$esta->SetFont('Arial', 'B', 14);
$esta->SetTextColor(255, 255, 255);
$esta->cell(100, 7, "Total Ventas al Mayor y POS Bs...", 0, 0, 'R', 1);
$esta->cell(50, 7, number_format($dech + $venta, 2), 0, 0, 'R', 1);
$esta->cell(40, 7, '', 0, 0, 'R', 1);
$esta->SetTextColor(0);
$esta->ln(5);
// $esta->cell(140,5,"VENTAS TOTALES AL MAYOR",0,0,"L");
// $esta->cell(50,5,number_format($dech,2),0,0,"R");
// $esta->ln(5);
/*
$esta->SetFont('Arial','',10);
$cajapos=$this->datasis->dameval("SELECT valor FROM valores WHERE nombre='CAJAPOS'");
$defe=$this->datasis->dameval("SELECT sum(efectivo) FROM bcaj WHERE estampa=$qqfecha AND envia='$cajapos' ");
$esta->cell(140,5,"DEPOSITOS EN EFECTIVO EN TRANSITO",0,0,"L");
$esta->cell(50,5,number_format($defe,2),0,0,"R");
$esta->ln(5);
$dech=$this->datasis->dameval("SELECT sum(cheques) FROM bcaj WHERE estampa=$qqfecha AND envia='$cajapos' ");
$esta->cell(140,5,"DEPOSITOS EN CHEQUE EN TRANSITO",0,0,"L");
$esta->cell(50,5,number_format($dech,2),0,0,"R");
$esta->ln(5);
$detc=$this->datasis->dameval("SELECT sum(tarjeta) FROM bcaj WHERE estampa=$qqfecha AND envia='$cajapos' ");
$esta->cell(140,5,"DEPOSITOS EN TARJETA DE CREDITO",0,0,"L");
$esta->cell(50,5,number_format($detc,2),0,0,"R");
$esta->ln(5);
$detd=$this->datasis->dameval("SELECT sum(tdebito) FROM bcaj WHERE estampa=$qqfecha AND envia='$cajapos' ");
$esta->cell(140,5,"DEPOSITOS EN TARJETA DE DEBITO",0,0,"L");
$esta->cell(50,5,number_format($detd,2),0,0,"R");
$esta->ln(5);
$pago=$this->datasis->dameval("SELECT sum(monto) FROM bcaj WHERE estampa=$qqfecha AND envia='$cajapos' AND tipo='TR' ");
$esta->cell(140,5,"TRASFERIDO A ADMINISTRACION",0,0,"L");
$esta->cell( 50,5,number_format($pago,2),0,0,"R");
$esta->ln(5);
$cesta=$this->datasis->dameval("SELECT sum(monto) FROM bcaj WHERE estampa=$qqfecha AND envia='$cajapos' AND tipo='RM' ");
$esta->cell(140,5,"CESTA TICKET Y VALORES AL COBRO",0,0,"L");
$esta->cell( 50,5,number_format($cesta,2),0,0,"R");
$esta->ln(5);
$esta->SetTextColor(255,255,255);
$esta->cell(140,5, "RESUMEN DISTRIBUCION POS",0,0,"L",1);
$esta->cell(50,5,number_format($defe+$dech+$detc+$detd+$pago+$cesta,2),0,0,"R",1);
$esta->ln(8);
$esta->SetTextColor(0);
$pago=$this->datasis->dameval("SELECT saldo FROM banc WHERE codbanc='$cajapos' ");
$esta->SetFont('Arial','B',18);
$esta->SetFillColor(0,102,204);
$esta->SetTextColor(255,255,255);
$esta->cell(190,10,"SALDO CAJA POS: ".number_format($pago,2),0,0,"C",1);
$esta->ln(12);
$esta->SetFillColor(52,186,114);
$esta->SetTextColor(0);
$esta->ln(2);
$esta->SetFont('Arial','I',14);
$esta->cell(0,7,"VALORES EN CUSTODIA", 1, 2, 'L');
$esta->ln(1);
$esta->SetFont('Arial','B',10);
$esta->SetTextColor(255,255,255);
$esta->cell(50,5,"Descripcion", 0, 0, 'C',1);
$esta->cell(35,5,"Anterior", 0, 0, 'C',1);
$esta->cell(35,5,"Ingresos", 0, 0, 'C',1);
$esta->cell(35,5,"Egresos", 0, 0, 'C',1);
$esta->cell(35,5,"Saldo", 0, 0, 'C',1);
$esta->SetTextColor(0);
$esta->ln(5);
$mSQL = "SELECT tarjeta, concepto, enlace, saldo, descrip FROM tardet WHERE enlace IS NOT NULL AND enlace!='' GROUP BY enlace";
$manterior = $mingresos = $megresos = $msaldos = 0;
$menlaces = $this->db->query($mSQL);
$esta->SetFont('Arial','',10);
if ($menlaces->num_rows() > 0){
foreach ($menlaces->result() as $row){
$mSQL = "SELECT sum(a.total) FROM itdine AS a, dine AS b WHERE a.tipo='".$row->tarjeta."' AND a.concepto='".$row->concepto."' AND a.numero=b.numero AND b.fecha=$qfecha GROUP BY fecha ";
$ingreso = $this->datasis->dameval($mSQL);
$mSQL = "SELECT sum(a.monto) FROM itbcaj AS a, bcaj AS b WHERE a.tipo='".$row->tarjeta."' AND a.concep='".$row->concepto."' AND a.numero=b.numero AND b.estampa=$qqfecha GROUP BY fecha ";
$egreso = $this->datasis->dameval($mSQL);
$esta->cell(50,5,$row->descrip, 0, 0, 'L');
$esta->cell(35,5,number_format($row->saldo-$ingreso+$egreso,2), 0, 0, 'R');
$manterior += $row->saldo-$ingreso+$egreso ;
$esta->cell(35,5,number_format($ingreso,2), 0, 0, 'R');
$mingresos += $ingreso ;
$esta->cell(35,5,number_format($egreso,2), 0, 0, 'R');
$megresos += $egreso ;
$esta->cell(35,5,number_format($row->saldo,2), 0, 0, 'R');
$msaldos += $row->saldo;
$esta->ln(5);
}
}
$esta->SetFont('Arial','B',10);
$esta->SetTextColor(255,255,255);
$esta->cell(50,5, "Totales...",0,0,'R',1);
$esta->cell(35,5,number_format($manterior,2),0,0,'R',1);
$esta->cell(35,5,number_format($mingresos,2),0,0,'R',1);
$esta->cell(35,5,number_format($megresos,2), 0,0,'R',1);
$esta->cell(35,5,number_format($msaldos,2), 0,0,'R',1);
$esta->SetTextColor(0);
*/
$esta->Output();
}
