public function actionIndex()
{
$searchModel = new FinTimeDepositTran();
$phpFmShortDate = DateTimeUtils::getPhpDateFormat();
$arrTimedepositTrantype = MasterValueUtils::getArrData('fin_timedeposit_trantype');
$arrSavingAccount = ModelUtils::getArrData(FinAccount::find()->select(['account_id', 'account_name'])->where(['delete_flag' => 0, 'account_type' => 4])->orderBy('account_type, order_num'), 'account_id', 'account_name');
$arrCurrentAssets = ModelUtils::getArrData(FinAccount::find()->select(['account_id', 'account_name'])->where(['delete_flag' => 0, 'account_type' => [1, 2]])->orderBy('account_type, order_num'), 'account_id', 'account_name');
// submit data
$postData = Yii::$app->request->post();
// populate model attributes with user inputs
$searchModel->load($postData);
// init value
if (Yii::$app->request->getIsGet()) {
$today = new \DateTime();
$tdInfo = getdate($today->getTimestamp());
$searchModel->opening_date_to = $today->format($phpFmShortDate);
$searchModel->opening_date_from = DateTimeUtils::parse($tdInfo[DateTimeUtils::FN_KEY_GETDATE_YEAR] - 1 . '0101', DateTimeUtils::FM_DEV_DATE, $phpFmShortDate);
}
FinTimeDepositTran::$_PHP_FM_SHORTDATE = $phpFmShortDate;
$searchModel->scenario = MasterValueUtils::SCENARIO_LIST;
// sum Interest & Principal Amount (Adding funds OR Partial withdrawal)
$sumTimeDepositValue = false;
// query for dataprovider
$dataQuery = null;
if ($searchModel->validate()) {
$dataQuery = FinTimeDepositTran::find()->where(['=', 'delete_flag', MasterValueUtils::MV_FIN_FLG_DELETE_FALSE]);
$sumTimeDepositQuery = (new Query())->select(['SUM(interest_add) AS interest_add, SUM(IF(add_flag = 1, entry_value, 0)) AS adding_value, SUM(IF(add_flag = 2, entry_value, 0)) AS withdrawal_value']);
$sumTimeDepositQuery->from('fin_time_deposit_tran')->where(['=', 'delete_flag', MasterValueUtils::MV_FIN_FLG_DELETE_FALSE]);
if (!empty($searchModel->opening_date_from)) {
$dataQuery->andWhere(['>=', 'opening_date', $searchModel->opening_date_from]);
$sumTimeDepositQuery->andWhere(['>=', 'opening_date', $searchModel->opening_date_from]);
}
if (!empty($searchModel->opening_date_to)) {
$dataQuery->andWhere(['<=', 'opening_date', $searchModel->opening_date_to]);
$sumTimeDepositQuery->andWhere(['<=', 'opening_date', $searchModel->opening_date_to]);
}
if ($searchModel->saving_account > 0) {
$dataQuery->andWhere(['=', 'saving_account', $searchModel->saving_account]);
$sumTimeDepositQuery->andWhere(['=', 'saving_account', $searchModel->saving_account]);
}
if ($searchModel->current_assets > 0) {
$dataQuery->andWhere(['=', 'current_assets', $searchModel->current_assets]);
$sumTimeDepositQuery->andWhere(['=', 'current_assets', $searchModel->current_assets]);
}
$dataQuery->orderBy('opening_date DESC, create_date DESC');
$sumTimeDepositValue = $sumTimeDepositQuery->createCommand()->queryOne();
} else {
$dataQuery = FinTimeDepositTran::find()->where(['transactions_id' => -1]);
}
// render GUI
$renderData = ['searchModel' => $searchModel, 'dataQuery' => $dataQuery, 'phpFmShortDate' => $phpFmShortDate, 'sumTimeDepositValue' => $sumTimeDepositValue, 'arrCurrentAssets' => $arrCurrentAssets, 'arrSavingAccount' => $arrSavingAccount, 'arrTimedepositTrantype' => $arrTimedepositTrantype];
return $this->render('index', $renderData);
}
/**
* 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 $e) {
throw Exception(Yii::t('common', 'Unable to excute Transaction.'));
}
return true;
}
<th style="text-align: center" colspan="2"><?php
echo Yii::t('fin.grid', 'Cost');
?>
</th>
</tr>
<?php
foreach ($arrModel as $model) {
?>
<?php
$rowClass = MasterValueUtils::getColorRow($rowindex);
$rowindex++;
$startDateStr = '';
$diffDays = '';
$diffFull = '';
if (!is_null($model->start_date)) {
$startDate = DateTimeUtils::parse($model->start_date, DateTimeUtils::FM_DB_DATETIME);
$startDateStr = DateTimeUtils::htmlDateTimeFormatFromDB($model->start_date, DateTimeUtils::FM_VIEW_DATE, true);
$interval = $currentDate->diff($startDate);
$diffDays = $interval->days;
$diffFull = $interval->format('%Y-%M-%D %H:%I:%S');
}
$costAll = '';
$costDay = '';
if (!is_null($model->costs)) {
$costAll = NumberUtils::format($model->costs);
if ($diffDays > 0) {
$costDay = NumberUtils::format($model->costs / $diffDays, 2);
}
}
?>
<tr class="<?php
/**
* update Payment
* @param $payment JarPayment
* @param $fmShortDatePhp
* @throws Exception
* @return string|true
*/
private function updatePayment($payment, $fmShortDatePhp)
{
// modify data for DB
$payment->entry_date = DateTimeUtils::parse($payment->entry_date, $fmShortDatePhp, DateTimeUtils::FM_DB_DATE);
$transaction = Yii::$app->db->beginTransaction();
$save = true;
$message = null;
// begin transaction
try {
$accountSource = JarAccount::findOne($payment->account_source);
$accountTarget = JarAccount::findOne($payment->account_target);
if ($payment->account_source == 0 || $payment->account_target == 0) {
// save source
if (!is_null($accountSource) && $save !== false) {
$accountSource->real_balance = $accountSource->real_balance - $payment->entry_adjust;
$accountSource->useable_balance = $accountSource->useable_balance - $payment->entry_adjust;
$save = $accountSource->save();
}
// save target
if (!is_null($accountTarget) && $save !== false) {
$accountTarget->real_balance = $accountTarget->real_balance + $payment->entry_adjust;
$accountTarget->useable_balance = $accountTarget->useable_balance + $payment->entry_adjust;
$save = $accountTarget->save();
}
} else {
// save source
if ($save !== false) {
$accountSource->useable_balance = $accountSource->useable_balance - $payment->entry_adjust;
$save = $accountSource->save();
}
// save target
if ($save !== false) {
$accountTarget->useable_balance = $accountTarget->useable_balance + $payment->entry_adjust;
$save = $accountTarget->save();
}
}
// save payment
if ($save !== false) {
$payment->entry_value = $payment->entry_value + $payment->entry_adjust;
$save = $payment->save();
}
} catch (Exception $e) {
$save = false;
$message = Yii::t('common', 'Unable to save {record}.', ['record' => Yii::t('jar.models', 'Payment')]);
}
// end transaction
try {
if ($save === false) {
$transaction->rollback();
return $message;
} else {
$transaction->commit();
}
} catch (Exception $e) {
throw Exception(Yii::t('common', 'Unable to excute Transaction.'));
}
return true;
}
/**
* update a Bill
* @param $model
* @param $arrBillDetail
* @param $fmShortDatePhp
* @throws Exception
* @return string|true
*/
private function updateBill($model, $arrBillDetail, $fmShortDatePhp)
{
// modify data for DB
$model->bill_date = DateTimeUtils::parse($model->bill_date, $fmShortDatePhp, DateTimeUtils::FM_DB_DATE);
$model->member_num = count($model->arr_member_list);
$model->member_list = serialize($model->arr_member_list);
$pricePerMember = NumberUtils::rounds($model->total / $model->member_num, NumberUtils::NUM_CEIL);
$pricePerMemberOld = NumberUtils::rounds($model->total_old / $model->member_num_old, NumberUtils::NUM_CEIL);
foreach ($arrBillDetail as $billDetail) {
if (!$billDetail->delete_flag) {
$billDetail->pay_date = DateTimeUtils::parse($billDetail->pay_date, $fmShortDatePhp, DateTimeUtils::FM_DB_DATE);
}
}
$transaction = Yii::$app->db->beginTransaction();
$save = true;
$message = null;
// begin transaction
try {
// save Bill
$save = $model->save(false);
// save Bill Detail
if ($save !== false) {
// delete all Bill Detail
NetBillDetail::deleteAll(['bill_id' => $model->id]);
$itemNo = 1;
foreach ($arrBillDetail as $billDetail) {
if (!$billDetail->delete_flag) {
$billDetail->setIsNewRecord(true);
$billDetail->bill_id = $model->id;
$billDetail->item_no = $itemNo;
$itemNo++;
$save = $billDetail->save(false);
if ($save === false) {
break;
}
}
}
}
// save Customer & Payment
if ($save !== false) {
foreach ($model->arr_member_list_old as $oldCustomerId) {
// save old Customer
$oldCustomer = NetCustomer::findOne($oldCustomerId);
$oldCustomer->balance = $oldCustomer->balance + $pricePerMemberOld;
$save = $oldCustomer->save(false);
if ($save === false) {
break;
}
// save old Payment
$oldPayment = NetPayment::findOne(['customer_id' => $oldCustomerId, 'order_id' => $model->id]);
if (!is_null($oldPayment)) {
if ($oldPayment->credit > 0) {
$oldPayment->debit = 0;
$oldPayment->order_id = 0;
$save = $oldPayment->save(false);
} else {
$save = $oldPayment->delete();
}
if ($save === false) {
break;
}
}
}
if ($save !== false) {
foreach ($model->arr_member_list as $customerId) {
// save new Customer
$customer = NetCustomer::findOne($customerId);
$customer->balance = $customer->balance - $pricePerMember;
$save = $customer->save(false);
if ($save === false) {
break;
}
// save new Payment
$payment = NetPayment::findOne(['customer_id' => $customerId, 'entry_date' => $model->bill_date]);
if (is_null($payment)) {
$payment = new NetPayment();
$payment->customer_id = $customerId;
$payment->entry_date = $model->bill_date;
}
$payment->debit = $pricePerMember;
$payment->order_id = $model->id;
$payment->secret_key = EnDescrypt::encryptSha1($payment->customer_id . $payment->entry_date);
$save = $payment->save(false);
if ($save === false) {
break;
}
}
}
}
} catch (Exception $e) {
$save = false;
$message = Yii::t('common', 'Unable to save {record}.', ['record' => Yii::t('fin.models', 'Bill')]);
}
// end transaction
try {
if ($save === false) {
$transaction->rollback();
return $message;
} else {
$transaction->commit();
}
} catch (Exception $e) {
throw Exception(Yii::t('common', 'Unable to excute Transaction.'));
}
return true;
}
/**
* @param OefFundCertificate $condition
* @param String $fmShortDatePhp
* @return array
*/
private function getFundCertificate4Sell($condition, $fmShortDatePhp)
{
$condition->sum_sell_certificate = 0;
$condition->investment = 0;
$condition->sellable_certificate = 0;
$condition->revenue = 0;
$condition->sell_fee = 0;
$condition->profit_before_taxes = 0;
$condition->income_tax = 0;
$condition->profit_after_taxes = 0;
$condition->investment_result = 0;
$sqlLimit = 3;
$sqlOffset = 0;
$results = [];
$condition->sell_date_obj = DateTimeUtils::parse($condition->sell_date, $fmShortDatePhp);
$running = true;
while ($running) {
$arrOefPurchase = OefPurchase::find()->where(['delete_flag' => MasterValueUtils::MV_FIN_FLG_DELETE_FALSE])->andWhere('found_stock > found_stock_sold')->addOrderBy(['purchase_date' => SORT_ASC])->offset($sqlOffset)->limit($sqlLimit)->all();
$running = count($arrOefPurchase) > 0;
if ($running) {
foreach ($arrOefPurchase as $oefPurchase) {
$result = null;
switch ($oefPurchase->purchase_type) {
case MasterValueUtils::MV_OEF_PERCHASE_TYPE_NORMAL:
$result = new OefFundCertificateNormal();
break;
case MasterValueUtils::MV_OEF_PERCHASE_TYPE_SIP:
$result = new OefFundCertificateSip();
break;
case MasterValueUtils::MV_OEF_PERCHASE_TYPE_DIVIDEND:
$result = new OefFundCertificateDividend();
break;
case MasterValueUtils::MV_OEF_PERCHASE_TYPE_IPO:
$result = new OefFundCertificateIpo();
break;
}
if (!is_null($result)) {
$result->initialize($oefPurchase, $condition);
$results[] = $result;
$condition->investment += $result->investment;
$condition->sellable_certificate += $result->sellable_certificate;
$condition->sum_sell_certificate += $result->sell_certificate;
$condition->revenue += $result->revenue;
$condition->sell_fee += $result->sell_fee;
$condition->profit_before_taxes += $result->profit_before_taxes;
$condition->income_tax += $result->income_tax;
$condition->profit_after_taxes += $result->profit_after_taxes;
$condition->investment_result += $result->investment_result;
$running = $condition->sum_sell_certificate < $condition->sell_certificate;
if (!$running) {
break;
}
}
}
$sqlOffset += $sqlLimit;
}
}
return $results;
}
public function actionCopy($id)
{
// master value
$fmShortDatePhp = DateTimeUtils::getDateFormat(DateTimeUtils::FM_KEY_PHP, null);
FinTotalInterestUnit::$_PHP_FM_SHORTDATE = $fmShortDatePhp;
$this->objectId = $id;
$model = FinTotalInterestUnit::findOne(['id' => $id]);
$renderView = 'copy';
if (is_null($model)) {
$model = false;
$renderData = ['model' => $model];
Yii::$app->session->setFlash(MasterValueUtils::FLASH_ERROR, Yii::t('common', 'The requested {record} does not exist.', ['record' => Yii::t('fin.models', 'Interest Unit')]));
} else {
// master value
$fmShortDateJui = DateTimeUtils::getDateFormat(DateTimeUtils::FM_KEY_JUI, null);
// modify data for View
if (empty($model->end_date)) {
$model->start_date = DateTimeUtils::formatNow($fmShortDatePhp);
} else {
$startDate = DateTimeUtils::parse($model->end_date, DateTimeUtils::FM_DB_DATE);
$model->start_date = DateTimeUtils::addDateTime($startDate, 'P1D', $fmShortDatePhp);
$model->end_date = null;
$model->interest_unit = null;
}
// submit data
$postData = Yii::$app->request->post();
$submitMode = isset($postData[MasterValueUtils::SM_MODE_NAME]) ? $postData[MasterValueUtils::SM_MODE_NAME] : false;
// populate model attributes with user inputs
$model->load($postData);
// init value
$model->scenario = MasterValueUtils::SCENARIO_COPY;
$renderData = ['model' => $model, 'fmShortDatePhp' => $fmShortDatePhp, 'fmShortDateJui' => $fmShortDateJui];
switch ($submitMode) {
case MasterValueUtils::SM_MODE_INPUT:
$isValid = $model->validate();
if ($isValid) {
$renderView = 'confirm';
$renderData['formMode'] = [MasterValueUtils::PG_MODE_NAME => MasterValueUtils::PG_MODE_EDIT];
}
break;
case MasterValueUtils::SM_MODE_CONFIRM:
$isValid = $model->validate();
if ($isValid) {
$result = $this->copyInterestUnit($model, $fmShortDatePhp);
if ($result === true) {
Yii::$app->session->setFlash(MasterValueUtils::FLASH_SUCCESS, Yii::t('common', '{record} has been saved successfully.', ['record' => Yii::t('fin.models', 'Interest Unit')]));
return Yii::$app->getResponse()->redirect(Url::to(['index']));
} else {
// modify data for View
$model->start_date = DateTimeUtils::parse($model->start_date, DateTimeUtils::FM_DB_DATE, $fmShortDatePhp);
if (!empty($model->end_date)) {
$model->end_date = DateTimeUtils::parse($model->end_date, DateTimeUtils::FM_DB_DATE, $fmShortDatePhp);
}
// render View
Yii::$app->session->setFlash(MasterValueUtils::FLASH_ERROR, $result);
$renderView = 'confirm';
$renderData['formMode'] = [MasterValueUtils::PG_MODE_NAME => MasterValueUtils::PG_MODE_EDIT];
}
}
break;
case MasterValueUtils::SM_MODE_BACK:
break;
default:
break;
}
}
// render GUI
return $this->render($renderView, $renderData);
}
/**
* save Nav
* @param $nav OefNav
* @param $fmShortDatePhp
* @throws Exception
* @return string|true
*/
private function saveNav($nav, $fmShortDatePhp)
{
// modify data for DB
$nav->trade_date = DateTimeUtils::parse($nav->trade_date, $fmShortDatePhp, DateTimeUtils::FM_DB_DATE);
$nav->decide_date = DateTimeUtils::parse($nav->decide_date, $fmShortDatePhp, DateTimeUtils::FM_DB_DATE);
$transaction = Yii::$app->db->beginTransaction();
$save = true;
$message = null;
// begin transaction
try {
// save Nav
$save = $nav->save();
} catch (Exception $e) {
$save = false;
$message = Yii::t('common', 'Unable to save {record}.', ['record' => Yii::t('oef.models', 'Nav')]);
}
// end transaction
try {
if ($save === false) {
$transaction->rollback();
return $message;
} else {
$transaction->commit();
}
} catch (Exception $e) {
throw Exception(Yii::t('common', 'Unable to excute Transaction.'));
}
return true;
}
/**
* update Distribute
* @param $share JarShare
* @param $arrShareDetail JarShareDetail
* @param $fmShortDatePhp
* @throws Exception
* @return string|true
*/
private function updateDistribute($share, $arrShareDetail, $fmShortDatePhp)
{
// modify data for DB
$share->share_date = DateTimeUtils::parse($share->share_date, $fmShortDatePhp, DateTimeUtils::FM_DB_DATE);
$transaction = Yii::$app->db->beginTransaction();
$save = true;
$message = null;
// begin transaction
try {
// save JarShare
$save = $share->save();
if ($save !== false) {
foreach ($arrShareDetail as $shareDetail) {
// save JarAccount
$account = JarAccount::findOne($shareDetail->account_id);
$account->real_balance = $account->real_balance - $shareDetail->share_value_old + $shareDetail->share_value;
$account->useable_balance = $account->useable_balance - $shareDetail->share_value_old + $shareDetail->share_value;
$save = $account->save();
if ($save === false) {
break;
}
// save JarPayment
$payment = JarPayment::findOne(['account_target' => $shareDetail->account_id, 'share_id' => $share->share_id]);
$payment->entry_date = $share->share_date;
$payment->entry_value = $shareDetail->share_value;
$payment->description = $share->description;
$save = $payment->save();
if ($save === false) {
break;
}
}
}
} catch (Exception $e) {
$save = false;
$message = Yii::t('common', 'Unable to save {record}.', ['record' => Yii::t('jar.models', 'Distribute')]);
}
// end transaction
try {
if ($save === false) {
$transaction->rollback();
return $message;
} else {
$transaction->commit();
}
} catch (Exception $e) {
throw Exception(Yii::t('common', 'Unable to excute Transaction.'));
}
return true;
}
/**
* update a Payment
* @param $paymentModel
* @param $fmDateTimePhp
* @throws Exception
* @return string|true
*/
private function updatePayment($paymentModel, $fmDateTimePhp)
{
// modify data for DB
$paymentModel->entry_date = DateTimeUtils::parse($paymentModel->entry_date, $fmDateTimePhp, DateTimeUtils::FM_DB_DATE);
$transaction = Yii::$app->db->beginTransaction();
$save = true;
$message = null;
// begin transaction
try {
// save Customer
$customer = NetCustomer::findOne(['id' => $paymentModel->customer_id]);
if ($save !== false && !is_null($customer)) {
$customer->balance = $customer->balance + $paymentModel->credit - $paymentModel->credit_old;
$save = $customer->save();
}
// save Payment
if ($paymentModel->entry_date == $paymentModel->entry_date_old) {
$paymentModel->secret_key = EnDescrypt::encryptSha1($paymentModel->customer_id . $paymentModel->entry_date);
$save = $paymentModel->save(false);
} else {
if ($paymentModel->debit > 0) {
// save new Payment
$newSecretKey = EnDescrypt::encryptSha1($paymentModel->customer_id . $paymentModel->entry_date);
$newPaymentModel = new NetPayment();
$newPaymentModel->customer_id = $paymentModel->customer_id;
$newPaymentModel->entry_date = $paymentModel->entry_date;
$newPaymentModel->credit = $paymentModel->credit;
$newPaymentModel->debit = 0;
$newPaymentModel->order_id = 0;
$newPaymentModel->secret_key = $newSecretKey;
$save = $newPaymentModel->save(false);
// save old Payment
if ($save !== false) {
$paymentModel->entry_date = $paymentModel->entry_date_old;
$paymentModel->credit = 0;
$paymentModel->secret_key = EnDescrypt::encryptSha1($paymentModel->customer_id . $paymentModel->entry_date_old);
$save = $paymentModel->save(false);
$paymentModel->secret_key = $newSecretKey;
}
} else {
$paymentModel->secret_key = EnDescrypt::encryptSha1($paymentModel->customer_id . $paymentModel->entry_date);
$save = $paymentModel->save(false);
}
}
} 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;
}
use app\components\NumberUtils;
$formModeValue = $formMode[MasterValueUtils::PG_MODE_NAME];
$this->title = Yii::t('fin.interest', 'Create Interest Unit');
if ($formModeValue === MasterValueUtils::PG_MODE_EDIT) {
$this->title = Yii::t('fin.interest', 'Edit Interest Unit');
} elseif ($formModeValue === MasterValueUtils::PG_MODE_COPY) {
$this->title = Yii::t('fin.interest', 'Copy Interest Unit');
}
$startDate = DateTimeUtils::parse($model->start_date, $fmShortDatePhp);
$endDateHtml = null;
$endDate = null;
if (empty($model->end_date)) {
$endDate = DateTimeUtils::getNow();
$endDateHtml = '<span class="text-fuchsia">' . $endDate->format(DateTimeUtils::FM_VIEW_DATE_WD) . '</span>';
} else {
$endDate = DateTimeUtils::parse($model->end_date, $fmShortDatePhp);
$endDateHtml = DateTimeUtils::htmlDateFormat($endDate, DateTimeUtils::FM_VIEW_DATE_WD, null, true);
}
$interval = $endDate->diff($startDate);
$days = ($interval->invert === 1 ? 1 : -1) * $interval->days + 1;
?>
<div class="box box-default">
<div class="box-header with-border"><h3 class="box-title"><?php
echo Yii::t('fin.form', 'Confirm Values');
?>
</h3></div>
<div id="finInterestConfirmForm" class="box-body"><?php
$form = ActiveForm::begin();
?>
<div class="row"><div class="col-md-12">
$this->title = Yii::t('fin.interest', 'Details of Interest Unit');
?>
<?php
if ($model) {
?>
<div class="row"><div class="col-md-12"><div class="box box-widget widget-detail">
<?php
$startDate = DateTimeUtils::parse($model->start_date, DateTimeUtils::FM_DB_DATE);
$endDateHtml = null;
$endDate = null;
if (empty($model->end_date)) {
$endDate = DateTimeUtils::getNow();
$endDateHtml = '<span class="text-fuchsia pull-right">' . $endDate->format(DateTimeUtils::FM_VIEW_DATE_WD) . '</span>';
} else {
$endDate = DateTimeUtils::parse($model->end_date, DateTimeUtils::FM_DB_DATE);
$endDateHtml = DateTimeUtils::htmlDateFormat($endDate, DateTimeUtils::FM_VIEW_DATE_WD, null, ['class' => 'pull-right']);
}
$interval = $endDate->diff($startDate);
$days = ($interval->invert === 1 ? 1 : -1) * $interval->days + 1;
?>
<div class="widget-detail-header bg-maroon"><h3 class="widget-detail-title"><?php
echo Yii::t('fin.form', 'Details');
?>
</h3></div>
<div class="box-footer">
<ul class="nav nav-stacked nav-no-padding">
<li><a href="javascript:void(0);">
<?php
echo $model->getAttributeLabel('id');
?>
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', $renderData);
}
return ['style' => 'vertical-align: middle; text-align: right', 'class' => MasterValueUtils::getColorRow($index)];
}, 'value' => function ($model) {
return NumberUtils::format($model->interest_unit, 2);
}], ['label' => Yii::t('fin.grid', 'Days'), 'headerOptions' => ['style' => 'text-align: center'], 'contentOptions' => function ($model, $key, $index) {
return ['style' => 'vertical-align: middle; text-align: center', 'class' => MasterValueUtils::getColorRow($index)];
}, 'value' => function ($model) {
$startDate = DateTimeUtils::parse($model->start_date, DateTimeUtils::FM_DB_DATE);
$endDate = is_null($model->end_date) ? DateTimeUtils::getNow() : DateTimeUtils::parse($model->end_date, DateTimeUtils::FM_DB_DATE);
$interval = $endDate->diff($startDate);
$days = ($interval->invert === 1 ? 1 : -1) * $interval->days + 1;
return $days;
}], ['label' => Yii::t('fin.grid', 'Interest'), 'headerOptions' => ['style' => 'text-align: center'], 'contentOptions' => function ($model, $key, $index) {
return ['style' => 'vertical-align: middle; text-align: right', 'class' => MasterValueUtils::getColorRow($index)];
}, 'value' => function ($model) {
$startDate = DateTimeUtils::parse($model->start_date, DateTimeUtils::FM_DB_DATE);
$endDate = is_null($model->end_date) ? DateTimeUtils::getNow() : DateTimeUtils::parse($model->end_date, DateTimeUtils::FM_DB_DATE);
$interval = $endDate->diff($startDate);
$days = ($interval->invert === 1 ? 1 : -1) * $interval->days + 1;
return NumberUtils::format($model->interest_unit * $days, 2);
}], ['label' => Yii::t('fin.grid', 'Action'), 'headerOptions' => ['style' => 'text-align: center; width: 100px;'], 'contentOptions' => function ($model, $key, $index) {
return ['style' => 'vertical-align: middle; text-align: center', 'class' => MasterValueUtils::getColorRow($index)];
}, 'format' => 'raw', 'value' => function ($model, $key, $index) {
$btnClass = MasterValueUtils::getColorRow($index);
$lblView = Yii::t('button', 'View');
$lblEdit = Yii::t('button', 'Edit');
$lblCopy = Yii::t('button', 'Copy');
$arrBtns = [];
$entryId = $model->id;
$urlEdit = BaseUrl::toRoute(['interest/update', 'id' => $entryId]);
$arrBtns[] = StringUtils::format('<li><a href="{0}">{1}</a></li>', [$urlEdit, $lblEdit]);
$urlView = BaseUrl::toRoute(['interest/view', 'id' => $entryId]);
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);
}
