protected function _jurnalBank($request) { $bank = $request->get('bank') ? $request->get('bank') : Bank::where('active', 1)->first()->id; $tanggal = $request->get('tanggal') ? $request->get('tanggal') : date('Y-m-d'); $CTanggal = Carbon::createFromFormat('Y-m-d', $tanggal); $to_tanggal = $request->get('to_tanggal') ? $request->get('to_tanggal') : $tanggal; $CToTanggal = Carbon::createFromFormat('Y-m-d', $to_tanggal); $CYesterday = $CTanggal->copy()->addDays(-1); $yesterday = $CYesterday->format('Y-m-d'); $banks = Bank::where('active', 1)->lists('nama_bank', 'id')->toArray(); $start = $CTanggal->copy(); $end = $CToTanggal->copy(); $dates = []; while ($start->lte($end)) { $dates[] = $start->copy(); $start->addDay(); } // Account Saldo for sisa saldo $totalAccountSaldo = 0; $firstAccountSaldo = AccountSaldo::orderBy('tanggal')->limit(1)->first(); if ($firstAccountSaldo) { if ($firstAccountSaldo->tanggal->lte($CYesterday)) { $firstDate = $firstAccountSaldo->tanggal->format('Y-m-d'); $where = "(account_saldos.`tanggal` BETWEEN '{$firstDate}' AND '{$yesterday}') and relation_id = '{$bank}' AND"; $column = "IF(account_saldos.`type` = 'kredit', account_saldos.`nominal`, -ABS(account_saldos.`nominal`))"; $totalAccountSaldo = ConvertRawQueryToArray(Account::TotalAccountSaldo($column, $where, 'jurnal'))[0]['total']; } } $tableTemp = []; // Sisa Saldo Pertanggal $tanggal (-1) $sisaSaldo = $totalAccountSaldo; $saldo = $sisaSaldo; array_push($tableTemp, ['tanggal' => $CYesterday->format('Y-m-d'), 'keterangan' => 'Sisa Saldo ' . $CYesterday->format('d M Y'), 'debet' => '', 'kredit' => '', 'saldo' => $sisaSaldo]); // Account Saldo range $tanggal s/d $to_tanggal $accountSaldos = AccountSaldo::with('bank')->join('accounts', 'account_saldos.account_id', '=', 'accounts.id')->leftJoin(DB::raw("(SELECT accounts.`id` AS account_id, accounts.`nama_akun`, reports.display\n FROM accounts\n INNER JOIN account_report ON accounts.`id` = account_report.`account_id`\n INNER JOIN reports ON account_report.`report_id` = reports.id\n WHERE reports.key = 'jurnal')temp_report"), function ($join) { $join->on('accounts.id', '=', 'temp_report.account_id'); })->where('relation_id', $bank)->whereBetween('tanggal', [$tanggal, $to_tanggal])->whereNotNull('temp_report.account_id')->select(['account_saldos.*', DB::raw('accounts.nama_akun as nama_akun'), DB::raw('tanggal as _date')])->get()->groupBy('_date'); foreach ($dates as $date) { // Account Saldo if (isset($accountSaldos[$date->format('Y-m-d')])) { $acs = $accountSaldos[$date->format('Y-m-d')]; foreach ($acs as $as) { $bankName = $as['bank'] != null ? $as['bank']['nama_bank'] : ''; if ($as['type'] == 'debet') { $saldo -= $as['nominal']; array_push($tableTemp, ['tanggal' => $date->format('Y-m-d'), 'keterangan' => $as['nama_akun'] . ' ' . $bankName, 'debet' => '', 'kredit' => $as['nominal'], 'saldo' => $saldo]); } else { // kredit $saldo += $as['nominal']; array_push($tableTemp, ['tanggal' => $date->format('Y-m-d'), 'keterangan' => $as['nama_akun'] . ' ' . $bankName, 'debet' => $as['nominal'], 'kredit' => '', 'saldo' => $saldo]); } } } } $tableTemp = collect($tableTemp)->groupBy('tanggal'); return ['tanggal' => $CTanggal, 'to_tanggal' => $CToTanggal, 'bank' => $bank, 'banks' => $banks, 'table' => $tableTemp]; }