public function initialize()
{
$thisMonth = DateTimeUtils::getNow(DateTimeUtils::FM_DEV_YM . '01 000000', DateTimeUtils::FM_DEV_DATETIME);
DateTimeUtils::addDateTime($thisMonth, 'P1M', null, false);
DateTimeUtils::subDateTime($thisMonth, 'P1D', null, false);
$this->closing_date = $thisMonth->format(DateTimeUtils::FM_DB_DATETIME);
$oTime = DateTimeUtils::getDateTimeFromDB($this->opening_date);
$cTime = DateTimeUtils::getDateTimeFromDB($this->closing_date);
$now = new \DateTime();
$this->closing_diff = $cTime->diff($oTime)->days;
$this->now_diff = $now->diff($oTime)->days;
// calculate Closing Interest
$this->closing_interest_unit = NumberUtils::getInterest($this->opening_balance, $this->term_interest_rate);
$this->closing_interest = NumberUtils::rounds($this->closing_interest_unit * $this->closing_diff, NumberUtils::NUM_ROUND);
$this->closing_balance = $this->opening_balance + $this->capital + $this->closing_interest;
// calculate Interest of current date
$this->now_interest_unit = NumberUtils::getInterest($this->opening_balance, $this->noterm_interest_rate);
$delta = $this->now_diff - $this->closing_diff;
if ($delta < 0) {
$this->now_interest = NumberUtils::rounds($this->now_interest_unit * $this->now_diff, NumberUtils::NUM_ROUND);
} else {
$this->now_interest = $this->closing_interest + NumberUtils::getInterest($this->closing_balance, $this->noterm_interest_rate, NumberUtils::NUM_ROUND, $delta);
}
$this->now_balance = $this->opening_balance + $this->capital + $this->now_interest;
}
public function actionAjaxchart()
{
// master value
$fmShortDatePhp = DateTimeUtils::getDateFormat(DateTimeUtils::FM_KEY_PHP, null);
$searchTradeDateFrom = isset($_POST['trade_date_from']) ? DateTimeUtils::parse($_POST['trade_date_from'], $fmShortDatePhp, DateTimeUtils::FM_DB_DATE) : false;
$searchTradeDateTo = isset($_POST['trade_date_to']) ? DateTimeUtils::parse($_POST['trade_date_to'], $fmShortDatePhp, DateTimeUtils::FM_DB_DATE) : false;
$searchMaxItemsChart = isset($_POST['max_items_chart']) ? $_POST['max_items_chart'] : 10;
$dataQuery = OefNav::find()->where(['delete_flag' => MasterValueUtils::MV_FIN_FLG_DELETE_FALSE]);
if (!empty($searchTradeDateFrom)) {
$dataQuery->andWhere(['>=', 'trade_date', $searchTradeDateFrom]);
}
if (!empty($searchTradeDateTo)) {
$dataQuery->andWhere(['<=', 'trade_date', $searchTradeDateTo]);
}
$dataQuery->orderBy('trade_date DESC')->limit($searchMaxItemsChart);
$arrData = $dataQuery->all();
$count = count($arrData);
$arrDataChart = [];
$arrDataChartAlias = [];
$arrLabelChart = [];
while ($count > 0) {
$count--;
$data = $arrData[$count];
$arrDataChart[] = $data->nav_value;
$arrDataChartAlias[] = NumberUtils::format($data->nav_value, 2);
$arrLabelChart[] = DateTimeUtils::formatDateFromDB($data->trade_date, $fmShortDatePhp);
}
$renderData['chartData'] = count($arrDataChart) > 0 ? json_encode(['nav' => $arrDataChart, 'label' => $arrLabelChart, 'alias' => $arrDataChartAlias], JSON_NUMERIC_CHECK) : false;
return $this->renderPartial('ajaxchart', $renderData);
}
public function actionIndex()
{
// init value
$dataQuery = FinTotalInterestUnit::find()->orderBy('id DESC');
// chart data
$chartModels = FinTotalInterestUnit::find()->orderBy('id DESC')->limit(30)->all();
$arrLabelChart = [];
$arrInterestUnitDataChart = [];
$arrInterestUnitAliasDataChart = [];
foreach ($chartModels as $chartModel) {
$arrLabelChart[] = '';
$arrInterestUnitDataChart[] = $chartModel->interest_unit;
$arrInterestUnitAliasDataChart[] = NumberUtils::format($chartModel->interest_unit, 2);
}
$arrInterestUnitDataChart = array_reverse($arrInterestUnitDataChart);
$arrInterestUnitAliasDataChart = array_reverse($arrInterestUnitAliasDataChart);
$chartData = json_encode(['label' => $arrLabelChart, 'interestUnit' => $arrInterestUnitDataChart, 'interestUnitAlias' => $arrInterestUnitAliasDataChart], JSON_NUMERIC_CHECK);
// render GUI
$renderData = ['dataQuery' => $dataQuery, 'chartData' => $chartData];
return $this->render('index', $renderData);
}
<td style="vertical-align: middle; text-align: right"><?php
echo $item->share_unit;
?>
%</td>
<td style="vertical-align: middle; text-align: right"><?php
echo NumberUtils::format($item->share_value);
?>
</td>
</tr>
<?php
}
?>
<tr class="warning">
<th style="text-align: center" colspan="2"><?php
echo Yii::t('fin.grid', 'Total');
?>
</th>
<th style="text-align: right"><?php
echo $sumUnit;
?>
%</th>
<th style="text-align: right"><?php
echo NumberUtils::format($sumShared);
?>
</th>
</tr>
</tbody>
</table>
</div></div></div></div></div>
</div></div></div><?php
}
</a></li>
<li><a href="javascript:void(0);">
<?php
echo $model->getAttributeLabel('real_purchase');
?>
<span class="pull-right badge bg-blue"><?php
echo NumberUtils::format($model->real_purchase);
?>
</span>
</a></li>
<li><a href="javascript:void(0);">
<?php
echo $model->getAttributeLabel('nav');
?>
<span class="pull-right badge bg-red"><?php
echo NumberUtils::format($model->nav, 2);
?>
</span>
</a></li>
<li><a href="javascript:void(0);">
<?php
echo $model->getAttributeLabel('found_stock');
?>
<span class="pull-right badge bg-green"><?php
echo NumberUtils::format($model->found_stock, 2);
?>
</span>
</a></li>
</ul>
</div>
</div></div></div>
return ['style' => 'vertical-align: middle; text-align: left', 'class' => MasterValueUtils::getColorRow($index)];
}, 'value' => function ($model) use($arrFinAccount) {
return isset($arrFinAccount[$model->account_source]) ? $arrFinAccount[$model->account_source] : '';
}, 'footer' => $htmlFooterDebit], ['class' => DataColumn::className(), 'label' => Yii::t('fin.grid', 'Debit Amount'), 'headerOptions' => ['style' => 'text-align: center'], 'footerOptions' => ['colspan' => 0], 'contentOptions' => function ($model, $key, $index) {
return ['style' => 'vertical-align: middle; text-align: right', 'class' => MasterValueUtils::getColorRow($index)];
}, 'value' => function ($model) {
$amount = $model->account_source == 0 ? '' : NumberUtils::format($model->entry_value);
return $amount;
}], ['label' => Yii::t('fin.grid', 'Credit Account'), 'headerOptions' => ['style' => 'text-align: center'], 'footerOptions' => ['style' => 'text-align: right', 'colspan' => 2], 'contentOptions' => function ($model, $key, $index) {
return ['style' => 'vertical-align: middle; text-align: left', 'class' => MasterValueUtils::getColorRow($index)];
}, 'value' => function ($model) use($arrFinAccount) {
return isset($arrFinAccount[$model->account_target]) ? $arrFinAccount[$model->account_target] : '';
}, 'footer' => $htmlFooterCredit], ['class' => DataColumn::className(), 'label' => Yii::t('fin.grid', 'Credit Amount'), 'headerOptions' => ['style' => 'text-align: center'], 'footerOptions' => ['colspan' => 0], 'contentOptions' => function ($model, $key, $index) {
return ['style' => 'vertical-align: middle; text-align: right', 'class' => MasterValueUtils::getColorRow($index)];
}, 'value' => function ($model) {
$amount = $model->account_target == 0 ? '' : NumberUtils::format($model->entry_value);
return $amount;
}], ['attribute' => 'description', 'label' => Yii::t('fin.grid', 'Description'), 'headerOptions' => ['style' => 'text-align: center'], 'footerOptions' => ['style' => 'text-align: right'], 'contentOptions' => function ($model, $key, $index) {
return ['style' => 'vertical-align: middle; text-align: left', 'class' => MasterValueUtils::getColorRow($index)];
}, 'enableSorting' => false, 'value' => function ($model) use($arrEntryLog) {
$arrEntryLogVal = StringUtils::unserializeArr($model->description);
return StringUtils::showArrValueAsString($arrEntryLogVal, $arrEntryLog);
}], ['label' => Yii::t('fin.grid', 'Action'), 'headerOptions' => ['style' => 'text-align: center; width: 100px;'], 'contentOptions' => function ($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');
$urlEdit = false;
$arrBtns = [];
return $html;
}], ['label' => Yii::t('fin.grid', 'Status'), 'headerOptions' => ['style' => 'text-align: center'], 'contentOptions' => ['style' => 'vertical-align: middle; text-align: center'], 'format' => 'raw', 'value' => function ($model) use($arrCustomerStatus) {
$status = isset($arrCustomerStatus[$model->status]) ? $arrCustomerStatus[$model->status] : '';
$html = '<span>' . $status . '</span>';
$lblView = Yii::t('button', 'View');
$lblEdit = Yii::t('button', 'Edit');
$arrBtns = [];
$entryId = $model->id;
$urlEdit = BaseUrl::toRoute(['customer/update', 'id' => $entryId]);
$arrBtns[] = StringUtils::format('<li><a href="{0}">{1}</a></li>', [$urlEdit, $lblEdit]);
$urlView = BaseUrl::toRoute(['customer/view', 'id' => $entryId]);
$arrBtns[] = StringUtils::format('<li><a href="{0}">{1}</a></li>', [$urlView, $lblView]);
$html .= '<br/><div class="btn-group">';
$html .= Html::a($lblEdit, [$urlEdit], ['class' => 'btn btn-xs btn-info']);
$html .= '<button type="button" class="btn btn-xs btn-info dropdown-toggle" data-toggle="dropdown">';
$html .= '<span class="caret"></span><span class="sr-only">Toggle Dropdown</span>';
$html .= '</button>';
$html .= '<ul class="dropdown-menu" role="menu">';
$html .= implode('', $arrBtns);
$html .= '</ul></div>';
return $html;
}], ['label' => Yii::t('fin.grid', 'Balance'), 'headerOptions' => ['style' => 'text-align: center'], 'footerOptions' => ['style' => 'vertical-align: middle; text-align: right'], 'contentOptions' => ['style' => 'vertical-align: middle; text-align: right'], 'format' => 'raw', 'value' => function ($model) {
$labelClass = $model->balance < 0 ? 'label-danger' : 'label-info';
$labelValue = NumberUtils::format(abs($model->balance));
return StringUtils::format('{2}<br/><span class="label {0} pull-right">{1}</span>', [$labelClass, $labelValue, $model->name]);
}, 'footer' => NumberUtils::getIncDecNumber($sumCustomerValue['balance'], ['template' => '<span class="label pull-right {color}">{number}</span>', 'incColor' => 'label-info', 'decColor' => 'label-danger'])]]]);
Pjax::end();
?>
</div>
</div>
</div></div></div>
<th class="warning"><?php
echo $model->getAttributeLabel('interest_add');
?>
</th>
<td class="info"><?php
echo NumberUtils::format($model->interest_add);
?>
</td>
</tr>
<tr>
<th class="warning"><?php
echo $model->getAttributeLabel('entry_value');
?>
</th>
<td class="info"><?php
echo NumberUtils::format($model->entry_value);
?>
</td>
</tr>
<tr>
<th class="warning"><?php
echo $model->getAttributeLabel('add_flag');
?>
</th>
<td class="info"><?php
echo isset($arrTimedepositTrantype[$model->add_flag]) ? $arrTimedepositTrantype[$model->add_flag] : '';
?>
</td>
</tr>
<tr>
<th class="warning"><?php
<th class="warning"><?php
echo $model->getAttributeLabel('entry_adjust');
?>
</th>
<td class="info"><?php
echo NumberUtils::format($model->entry_adjust);
?>
</td>
</tr>
<tr>
<th class="warning"><?php
echo $model->getAttributeLabel('entry_updated');
?>
</th>
<td class="info"><?php
echo NumberUtils::format($model->entry_updated);
?>
</td>
</tr>
<?php
}
?>
<tr>
<th class="warning"><?php
echo $model->getAttributeLabel('description');
?>
</th>
<td class="info"><?php
echo StringUtils::showArrValueAsString($model->arr_entry_log, $arrEntryLog);
?>
</td>
?>
</th>
<td class="info"><?php
echo NumberUtils::format($model->transfer_fee);
?>
</td>
</tr>
<tr>
<th class="warning"><?php
echo $model->getAttributeLabel('other_fee');
?>
</th>
<td class="info"><?php
echo NumberUtils::format($model->other_fee);
?>
</td>
</tr>
<tr>
<th class="warning"><?php
echo $model->getAttributeLabel('investment');
?>
</th>
<td class="info"><?php
echo NumberUtils::format($model->investment);
?>
</td>
</tr>
</table>
</div></div></div>
</div><?php
}
$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
echo $rowClass;
?>
">
<td style="vertical-align: middle; text-align: center; width: 80px"><?php
echo $rowindex;
?>
</td>
<td style="vertical-align: middle; text-align: left"><?php
echo $model->name;
?>
</td>
?>
</td>
<td style="text-align: right"><?php
echo $compareCreditHtml;
?>
</td>
<td style="text-align: right"><?php
echo NumberUtils::format($girdRow['credit']);
?>
</td>
<td style="text-align: right"><?php
echo $compareDebitHtml;
?>
</td>
<td style="text-align: right"><?php
echo NumberUtils::format($girdRow['debit']);
?>
</td>
<td style="text-align: right"><?php
echo $balanceHtml;
?>
</td>
</tr>
<?php
}
?>
</tbody>
</table></div></div></div>
<?php
}
?>
?>
<?php
$class = MasterValueUtils::getColorRow($rowindex);
$monthStr = $girdRow['month']->format($fmKeyPhp);
$arrNotermHtml = [];
$arrTermHtml = [];
$arrTotalHtml = [];
if ($rowindex > 0) {
$compareConfig = ['template' => '<span class="{color}">{number}</span>', 'incColor' => 'text-blue', 'decColor' => 'text-red'];
$arrNotermHtml[] = NumberUtils::getIncDecNumber($girdRow['compareNoterm'], $compareConfig);
$arrTermHtml[] = NumberUtils::getIncDecNumber($girdRow['compareTerm'], $compareConfig);
$arrTotalHtml[] = NumberUtils::getIncDecNumber($girdRow['compareTotal'], $compareConfig);
}
$arrNotermHtml[] = NumberUtils::format($girdRow['noterm']);
$arrTermHtml[] = NumberUtils::format($girdRow['term']);
$arrTotalHtml[] = NumberUtils::format($girdRow['total']);
$notermHtml = implode('<br/>', $arrNotermHtml);
$termHtml = implode('<br/>', $arrTermHtml);
$totalHtml = implode('<br/>', $arrTotalHtml);
$rowindex++;
?>
<tr class="<?php
echo $class;
?>
">
<td style="vertical-align: middle; text-align: center"><?php
echo $monthStr;
?>
</td>
<td style="vertical-align: middle; text-align: right"><?php
echo $termHtml;
/**
* 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 $e) {
throw Exception(Yii::t('common', 'Unable to excute Transaction.'));
}
return true;
}
return NumberUtils::format($model->nav_value, 2);
}], ['label' => Yii::t('fin.grid', 'Prev Nav'), 'headerOptions' => ['style' => 'text-align: center'], 'contentOptions' => function ($model, $key, $index) {
return ['style' => 'vertical-align: middle; text-align: right', 'class' => MasterValueUtils::getColorRow($index)];
}, 'value' => function ($model) {
return NumberUtils::format($model->nav_value_prev, 2);
}], ['label' => Yii::t('fin.grid', 'Delta'), 'headerOptions' => ['style' => 'text-align: center'], 'contentOptions' => function ($model, $key, $index) {
return ['style' => 'vertical-align: middle; text-align: right', 'class' => MasterValueUtils::getColorRow($index)];
}, 'format' => 'raw', 'value' => function ($model) {
$config = ['template' => '<span class="{color}">{number}</span>', 'incColor' => 'text-blue', 'decColor' => 'text-red'];
return NumberUtils::getIncDecNumber($model->nav_value - $model->nav_value_prev, $config, 2);
}], ['label' => Yii::t('fin.grid', 'Delta'), 'headerOptions' => ['style' => 'text-align: center'], 'contentOptions' => function ($model, $key, $index) {
return ['style' => 'vertical-align: middle; text-align: right', 'class' => MasterValueUtils::getColorRow($index)];
}, 'format' => 'raw', 'value' => function ($model) {
$config = ['template' => '<span class="{color}">{number} %</span>', 'incColor' => 'text-blue', 'decColor' => 'text-red'];
$percent = 100 * ($model->nav_value - $model->nav_value_prev) / $model->nav_value_prev;
return NumberUtils::getIncDecNumber($percent, $config, 2);
}], ['label' => Yii::t('fin.grid', 'Action'), 'headerOptions' => ['style' => 'text-align: center; width: 100px;'], 'contentOptions' => function ($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');
$urlEdit = null;
$arrBtns = [];
$entryId = $model->nav_id;
$urlEdit = BaseUrl::toRoute(['nav/update', 'id' => $entryId]);
$arrBtns[] = StringUtils::format('<li><a href="{0}">{1}</a></li>', [$urlEdit, $lblEdit]);
$urlView = BaseUrl::toRoute(['nav/view', 'id' => $entryId]);
$arrBtns[] = StringUtils::format('<li><a href="{0}">{1}</a></li>', [$urlView, $lblView]);
$html = '<div class="btn-group">';
$html .= Html::a($lblEdit, [$urlEdit], ['class' => 'btn btn-' . $btnClass]);
<?php
$class = MasterValueUtils::getColorRow($rowindex);
$monthStr = $girdRow['month']->format($fmKeyPhp);
$arrCreditHtml = [];
$arrDebitHtml = [];
$arrBalanceHtml = [];
if ($rowindex > 0) {
$compareCreditConfig = ['template' => '<span class="{color}">{number}</span>', 'incColor' => 'text-blue', 'decColor' => 'text-red'];
$arrCreditHtml[] = NumberUtils::getIncDecNumber($girdRow['compareCredit'], $compareCreditConfig);
$arrBalanceHtml[] = NumberUtils::getIncDecNumber($girdRow['compareBalance'], $compareCreditConfig);
$compareDebitConfig = ['template' => '<span class="{color}">{number}</span>', 'incColor' => 'text-red', 'decColor' => 'text-blue'];
$arrDebitHtml[] = NumberUtils::getIncDecNumber($girdRow['compareDebit'], $compareDebitConfig);
}
$arrCreditHtml[] = NumberUtils::format($girdRow['credit']);
$arrDebitHtml[] = NumberUtils::format($girdRow['debit']);
$arrBalanceHtml[] = NumberUtils::getIncDecNumber($girdRow['balance'], ['template' => '<span class="{color}">{number}</span>', 'incColor' => 'text-blue', 'decColor' => 'text-red']);
$creditHtml = implode('<br/>', $arrCreditHtml);
$debitHtml = implode('<br/>', $arrDebitHtml);
$balanceHtml = implode('<br/>', $arrBalanceHtml);
$rowindex++;
?>
<tr class="<?php
echo $class;
?>
">
<td style="vertical-align: middle; text-align: center"><?php
echo $monthStr;
?>
</td>
<td style="vertical-align: middle; text-align: right"><?php
echo $creditHtml;
return ['style' => 'vertical-align: middle; text-align: right', 'class' => MasterValueUtils::getColorRow($index)];
}, 'format' => 'raw', 'value' => function ($model) {
$interestRate = NumberUtils::format($model->interest_rate, 4) . ' %';
$interestUnit = NumberUtils::format($model->interest_unit, 4) . ' d';
return $interestRate . '<br/>' . $interestUnit;
}], ['class' => DataColumn::className(), 'label' => Yii::t('fin.grid', 'Term'), 'headerOptions' => ['style' => 'text-align: center'], 'footerOptions' => ['colspan' => 0], 'contentOptions' => function ($model, $key, $index) {
return ['style' => 'vertical-align: middle; text-align: center', 'class' => MasterValueUtils::getColorRow($index)];
}, 'format' => 'raw', 'value' => function ($model) use($phpFmShortDate) {
$openingDate = DateTimeUtils::htmlDateFormatFromDB($model->opening_date, DateTimeUtils::FM_VIEW_DATE, true);
$closingDate = DateTimeUtils::htmlDateFormatFromDB($model->closing_date, DateTimeUtils::FM_VIEW_DATE, true);
return $openingDate . '<br/>' . $closingDate;
}], ['label' => Yii::t('fin.grid', 'Principal'), 'headerOptions' => ['style' => 'text-align: center'], 'footerOptions' => ['style' => 'text-align: right'], 'contentOptions' => function ($model, $key, $index) {
return ['style' => 'vertical-align: middle; text-align: right', 'class' => MasterValueUtils::getColorRow($index)];
}, 'format' => 'raw', 'value' => function ($model) {
$interestAdd = NumberUtils::format($model->interest_add);
$entryValue = NumberUtils::format($model->entry_value);
return $entryValue . '<br/>' . $interestAdd;
}, 'footer' => $htmlFooterInterest], ['label' => Yii::t('fin.grid', 'Amount Type'), 'headerOptions' => ['style' => 'text-align: center'], 'contentOptions' => function ($model, $key, $index) {
return ['style' => 'vertical-align: middle; text-align: center', 'class' => MasterValueUtils::getColorRow($index)];
}, 'value' => function ($model) use($arrTimedepositTrantype) {
return isset($arrTimedepositTrantype[$model->add_flag]) ? $arrTimedepositTrantype[$model->add_flag] : '';
}], ['label' => Yii::t('fin.grid', 'Current Assets'), 'headerOptions' => ['style' => 'text-align: center'], 'footerOptions' => ['style' => 'text-align: right'], 'contentOptions' => function ($model, $key, $index) {
return ['style' => 'vertical-align: middle; text-align: left', 'class' => MasterValueUtils::getColorRow($index)];
}, 'value' => function ($model) use($arrCurrentAssets) {
return isset($arrCurrentAssets[$model->current_assets]) ? $arrCurrentAssets[$model->current_assets] : '';
}, 'footer' => $htmlFooterAdding], ['label' => Yii::t('fin.grid', 'Action'), 'headerOptions' => ['style' => 'text-align: center; width: 100px;'], 'contentOptions' => function ($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');
$lblEdit = Yii::t('button', 'Edit');
}], ['class' => DataColumn::className(), 'label' => Yii::t('fin.grid', 'Bill Date'), 'headerOptions' => ['style' => 'text-align: center'], 'footerOptions' => ['colspan' => 0], 'contentOptions' => function ($model, $key, $index) {
return ['style' => 'vertical-align: middle; text-align: center', 'class' => MasterValueUtils::getColorRow($index)];
}, 'format' => 'raw', 'value' => function ($model) {
return DateTimeUtils::htmlDateFormatFromDB($model->bill_date, DateTimeUtils::FM_VIEW_DATE, true);
}], ['label' => Yii::t('fin.grid', 'Amount'), 'headerOptions' => ['style' => 'text-align: center'], 'footerOptions' => ['style' => 'text-align: right'], 'contentOptions' => function ($model, $key, $index) {
return ['style' => 'vertical-align: middle; text-align: right', 'class' => MasterValueUtils::getColorRow($index)];
}, 'value' => function ($model) {
return NumberUtils::format($model->total);
}, 'footer' => $htmlFooterTotal], ['label' => Yii::t('fin.grid', 'Member'), 'headerOptions' => ['style' => 'text-align: center'], 'contentOptions' => function ($model, $key, $index) {
return ['style' => 'vertical-align: middle; text-align: center', 'class' => MasterValueUtils::getColorRow($index)];
}, 'value' => function ($model) {
return $model->member_num;
}], ['label' => Yii::t('fin.grid', 'Per Member'), 'headerOptions' => ['style' => 'text-align: center'], 'contentOptions' => function ($model, $key, $index) {
return ['style' => 'vertical-align: middle; text-align: right', 'class' => MasterValueUtils::getColorRow($index)];
}, 'value' => function ($model) {
return NumberUtils::format(NumberUtils::rounds($model->total / $model->member_num, NumberUtils::NUM_CEIL));
}], ['label' => Yii::t('fin.grid', 'Member'), 'headerOptions' => ['style' => 'text-align: center'], 'contentOptions' => function ($model, $key, $index) {
return ['style' => 'vertical-align: middle; text-align: left; max-width:280px', 'class' => MasterValueUtils::getColorRow($index)];
}, 'value' => function ($model) use($arrNetCustomer) {
$arrMemberListVal = StringUtils::unserializeArr($model->member_list);
return StringUtils::showArrValueAsString($arrMemberListVal, $arrNetCustomer);
}], ['label' => Yii::t('fin.grid', 'Action'), 'headerOptions' => ['style' => 'text-align: center; width: 100px;'], 'contentOptions' => function ($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');
$arrBtns = [];
$entryId = $model->id;
$urlEdit = BaseUrl::toRoute(['bill/update', 'id' => $entryId]);
$arrBtns[] = StringUtils::format('<li><a href="{0}">{1}</a></li>', [$urlEdit, $lblEdit]);
public function calculate()
{
$this->purchase_fee_rate = ParamUtils::getPurchaseFeeRate($this->purchase);
$this->discount_rate = ParamUtils::getPurchaseFeeDiscountRate($this->purchase_type);
$this->total_fee_rate = $this->purchase_fee_rate * (100 - $this->discount_rate) / 100;
$this->purchase_fee_rule = ParamUtils::getPurchaseFeeRule();
$this->purchase_fee = NumberUtils::rounds($this->purchase * $this->total_fee_rate / 100, $this->purchase_fee_rule);
$this->real_purchase = $this->purchase - $this->purchase_fee;
$this->found_stock_rule = ParamUtils::getFoundStockRule();
$this->found_stock = NumberUtils::rounds(100 * ($this->real_purchase / $this->nav), $this->found_stock_rule) / 100;
$this->investment = $this->purchase + $this->transfer_fee + $this->other_fee;
if ($this->purchase_type == MasterValueUtils::MV_OEF_PERCHASE_TYPE_DIVIDEND) {
$this->fin_entry_id = 0;
$this->jar_payment_id = 0;
}
}
if ($model->credit > 0) {
?>
<li><a href="javascript:void(0);">
<?php
echo $model->getAttributeLabel('credit');
?>
<span class="pull-right badge bg-aqua"><?php
echo NumberUtils::format($model->credit);
?>
</span>
</a></li><?php
}
?>
<?php
if ($model->debit > 0) {
?>
<li><a href="javascript:void(0);">
<?php
echo $model->getAttributeLabel('debit');
?>
<span class="pull-right badge bg-red"><?php
echo NumberUtils::format($model->debit);
?>
</span>
</a></li><?php
}
?>
</ul>
</div>
</div></div></div><?php
}
<th class="warning"><?php
echo $model->getAttributeLabel('entry_date');
?>
</th>
<td class="info"><?php
echo DateTimeUtils::htmlDateFormat($model->entry_date, DateTimeUtils::FM_VIEW_DATE_WD, $fmShortDatePhp, true);
?>
</td>
</tr>
<tr>
<th class="warning"><?php
echo $model->getAttributeLabel('credit');
?>
</th>
<td class="info"><?php
echo NumberUtils::format($model->credit);
?>
</td>
</tr>
</table>
<div style="display: none">
<?php
echo $form->field($model, 'customer_id')->hiddenInput();
?>
<?php
echo $form->field($model, 'entry_date')->hiddenInput();
?>
<?php
echo $form->field($model, 'credit')->hiddenInput();
?>
</div>
return $html;
}, 'footer' => $htmlFooterInterest], ['label' => Yii::t('fin.grid', 'Principal'), 'headerOptions' => ['style' => 'text-align: center'], 'footerOptions' => ['style' => 'text-align: right'], 'contentOptions' => ['style' => 'vertical-align: middle; text-align: left; min-width:162px'], 'format' => 'raw', 'value' => function ($model) use($arrSavingAccount, $arrCurrentAssets) {
$htmls = [];
$htmlSavingAccount = isset($arrSavingAccount[$model->saving_account]) ? $arrSavingAccount[$model->saving_account] : '';
if (!empty($htmlSavingAccount)) {
$amount = NumberUtils::format($model->interest_add);
$htmlSavingAccount .= '<span class="label label-info pull-right">' . $amount . '</span>';
$htmls[] = $htmlSavingAccount;
}
$htmlCurrentAssets = isset($arrCurrentAssets[$model->current_assets]) ? $arrCurrentAssets[$model->current_assets] : '';
if (!empty($htmlCurrentAssets)) {
$amount = NumberUtils::format($model->entry_value);
if ($model->add_flag == MasterValueUtils::MV_FIN_TIMEDP_TRANTYPE_ADDING) {
$htmlCurrentAssets .= '<span class="label label-info pull-right">' . $amount . '</span>';
} else {
$htmlCurrentAssets .= '<span class="label label-danger pull-right">' . $amount . '</span>';
}
$htmls[] = $htmlCurrentAssets;
}
return implode('<br/>', $htmls);
}, 'footer' => $htmlFooterAdding], ['label' => Yii::t('fin.grid', 'Unit'), 'headerOptions' => ['style' => 'text-align: center'], 'contentOptions' => ['style' => 'vertical-align: middle; text-align: right'], 'format' => 'raw', 'value' => function ($model) {
$interestRate = NumberUtils::format($model->interest_rate, 4) . ' %';
$interestUnit = NumberUtils::format($model->interest_unit, 4) . ' d';
return $interestRate . '<br/>' . $interestUnit;
}], ['label' => Yii::t('fin.grid', 'Closing'), 'headerOptions' => ['style' => 'text-align: center'], 'contentOptions' => ['style' => 'vertical-align: middle; text-align: center'], 'format' => 'raw', 'value' => function ($model) {
return DateTimeUtils::htmlDateFormatFromDB($model->closing_date, DateTimeUtils::FM_VIEW_DATE, true);
}]]]);
Pjax::end();
?>
</div></div>
</div></div></div>
</td>
<td style="text-align: right"><?php
echo NumberUtils::format($otherFound->opening_balance);
?>
</td>
<td style="text-align: right"><?php
echo NumberUtils::format($otherFound->closing_balance);
?>
</td>
</tr><?php
}
?>
<tr class="danger">
<td style="text-align: left"><?php
echo Yii::t('fin.grid', 'Total');
?>
</td>
<td style="text-align: right"><?php
echo NumberUtils::format($sumTotal['opening_balance']);
?>
</td>
<td style="text-align: right"><?php
echo NumberUtils::format($sumTotal['closing_balance']);
?>
</td>
</tr>
</table></div></div>
</div></div>
</div>
?>
<tr class="warning">
<th colspan="2" style="text-align: center"><?php
echo Yii::t('fin.grid', 'Total');
?>
</th>
<th style="text-align: right"><?php
echo $sumAccountValue['share'];
?>
%</th>
<th style="text-align: right"><?php
echo NumberUtils::getIncDecNumber($sumAccountValue['useable_balance'], $numberHtmlConfig);
?>
</th>
<th style="text-align: right"><?php
echo NumberUtils::getIncDecNumber($sumAccountValue['real_balance'], $numberHtmlConfig);
?>
</th>
<th style="text-align: right">
<?php
echo NumberUtils::getIncDecNumber($tempAccount->useable_balance, $numberHtmlConfig);
?>
</th>
<th style="text-align: left">
<?php
echo $tempAccount->account_name;
?>
</th>
</tr>
</tbody></table></div>
</div></div></div>
?>
<li><a href="javascript:void(0);">
<?php
echo $model->getAttributeLabel('entry_adjust');
?>
<span class="pull-right badge bg-red"><?php
echo NumberUtils::format($model->entry_adjust);
?>
</span>
</a></li>
<li><a href="javascript:void(0);">
<?php
echo $model->getAttributeLabel('entry_update');
?>
<span class="pull-right badge bg-red"><?php
echo NumberUtils::format($model->entry_value + $model->entry_adjust);
?>
</span>
</a></li>
<?php
}
?>
<li><a href="javascript:void(0);">
<?php
echo $model->getAttributeLabel('description');
?>
<span class="pull-right"><?php
echo $model->description;
?>
</span>
</a></li>
$arrBtns[] = StringUtils::format("<li><a href='javascript:void(0)' onclick='editBillItem(this);' data-maps='{0}'>{1}</a></li>", [$datasetDeleteStr, $lblDetele]);
$htmlAction = '<div class="btn-group">';
$htmlAction .= StringUtils::format("<a href='javascript:void(0)' onclick='editBillItem(this);' data-maps='{0}' class='btn btn-{1}'>{2}</a>", [$datasetUpdateStr, $btnClass, $lblEdit]);
$htmlAction .= '<button type="button" class="btn btn-' . $btnClass . ' dropdown-toggle" data-toggle="dropdown">';
$htmlAction .= '<span class="caret"></span><span class="sr-only">Toggle Dropdown</span>';
$htmlAction .= '</button>';
$htmlAction .= '<ul class="dropdown-menu" role="menu">';
$htmlAction .= implode('', $arrBtns);
$htmlAction .= '</ul></div>';
// show error columns
$colItemNameStyle = '';
$colPriceStyle = '';
$colPayDateStyle = '';
$colDescriptionStyle = '';
$htmlItemName = $item->item_name;
$htmlPrice = is_numeric($item->price) ? NumberUtils::format($item->price) : $item->price;
$htmlPayDate = empty($item->pay_date) ? '' : DateTimeUtils::htmlDateFormat($item->pay_date, DateTimeUtils::FM_VIEW_DATE_WD, $fmShortDatePhp, true);
$htmlDescription = $item->description;
if (!$item->is_valid) {
$errorItemName = $item->getErrors('item_name');
if (count($errorItemName) > 0) {
$colItemNameStyle = ' class="danger"';
$htmlItemName = '<i class="fa fa-question-circle" data-toggle="tooltip" data-placement="top" title="' . $errorItemName[0] . '"></i> ' . $htmlItemName;
}
$errorPrice = $item->getErrors('price');
if (count($errorPrice) > 0) {
$colPriceStyle = ' class="danger"';
$htmlPrice = '<i class="fa fa-question-circle" data-toggle="tooltip" data-placement="top" title="' . $errorPrice[0] . '"></i> ' . $htmlPrice;
}
$errorPayDate = $item->getErrors('pay_date');
if (count($errorPayDate) > 0) {
$html .= '<br/><div class="btn-group">';
$html .= Html::a($lblEdit, [$urlEdit], ['class' => 'btn btn-xs btn-info']);
$html .= '<button type="button" class="btn btn-xs btn-info dropdown-toggle" data-toggle="dropdown">';
$html .= '<span class="caret"></span><span class="sr-only">Toggle Dropdown</span>';
$html .= '</button>';
$html .= '<ul class="dropdown-menu" role="menu">';
$html .= implode('', $arrBtns);
$html .= '</ul></div>';
return $html;
}], ['label' => Yii::t('fin.grid', 'Nav / Prev'), 'headerOptions' => ['style' => 'text-align: center'], 'contentOptions' => ['style' => 'vertical-align: middle; text-align: left;'], 'format' => 'raw', 'value' => function ($model) {
$htmls = [];
$navPrev = NumberUtils::format($model->nav_value_prev, 2);
$htmls[] = '<span class="label label-info pull-right">' . $navPrev . '</span>';
$nav = NumberUtils::format($model->nav_value, 2);
$htmls[] = '<span class="label label-info pull-right">' . $nav . '</span>';
return implode('<br/>', $htmls);
}], ['label' => Yii::t('fin.grid', 'Delta'), 'headerOptions' => ['style' => 'text-align: center'], 'contentOptions' => ['style' => 'vertical-align: middle; text-align: left'], 'format' => 'raw', 'value' => function ($model) {
$config1 = ['template' => '<span class="label {color} pull-right">{number}</span>', 'incColor' => 'label-info', 'decColor' => 'label-danger'];
$config2 = ['template' => '<span class="label {color} pull-right">{number} %</span>', 'incColor' => 'label-info', 'decColor' => 'label-danger'];
$delta1 = $model->nav_value - $model->nav_value_prev;
$delta2 = 100 * $delta1 / $model->nav_value_prev;
$htmls = [];
$htmls[] = NumberUtils::getIncDecNumber($delta1, $config1, 2);
$htmls[] = NumberUtils::getIncDecNumber($delta2, $config2, 2);
return implode('<br/>', $htmls);
}]]]);
Pjax::end();
?>
</div>
</div>
</div></div></div>
$rowindex++;
?>
<tr class="<?php
echo $class;
?>
">
<td style="vertical-align: middle; text-align: center"><?php
echo $item->item_no;
?>
</td>
<td style="vertical-align: middle; text-align: left"><?php
echo $item->item_name;
?>
</td>
<td style="vertical-align: middle; text-align: right"><?php
echo NumberUtils::format($item->price);
?>
</td>
<td style="vertical-align: middle; text-align: left"><?php
echo DateTimeUtils::htmlDateFormat($item->pay_date, DateTimeUtils::FM_VIEW_DATE, DateTimeUtils::FM_DB_DATE, true);
?>
</td>
<td style="vertical-align: middle; text-align: left"><?php
echo $item->description;
?>
</td>
</tr>
<?php
}
?>
</tbody>
</a></li>
<li><a href="javascript:void(0);">
<?php
echo $model->getAttributeLabel('decide_date');
?>
<?php
echo DateTimeUtils::htmlDateFormatFromDB($model->decide_date, DateTimeUtils::FM_VIEW_DATE_WD, ['class' => 'pull-right']);
?>
</a></li>
<li><a href="javascript:void(0);">
<?php
echo $model->getAttributeLabel('nav_value');
?>
<span class="pull-right badge bg-red"><?php
echo NumberUtils::format($model->nav_value, 2);
?>
</span>
</a></li>
<li><a href="javascript:void(0);">
<?php
echo $model->getAttributeLabel('nav_value_prev');
?>
<span class="pull-right badge bg-red"><?php
echo NumberUtils::format($model->nav_value_prev, 2);
?>
</span>
</a></li>
</ul>
</div>
</div></div></div><?php
}
return ['style' => 'vertical-align: middle; text-align: center', 'class' => MasterValueUtils::getColorRow($index)];
}, 'value' => function ($model, $key, $index, $column) {
$pagination = $column->grid->dataProvider->pagination;
return $pagination->page * $pagination->pageSize + $index + 1;
}, 'footer' => Yii::t('fin.grid', 'Total')], ['class' => DataColumn::className(), 'label' => Yii::t('fin.grid', 'ID'), 'headerOptions' => ['style' => 'text-align: center'], 'footerOptions' => ['colspan' => 0], 'contentOptions' => function ($model, $key, $index) {
return ['style' => 'vertical-align: middle; text-align: center', 'class' => MasterValueUtils::getColorRow($index)];
}, 'value' => function ($model) {
return str_pad($model->share_id, 6, '0', STR_PAD_LEFT);
}], ['class' => DataColumn::className(), 'label' => Yii::t('fin.grid', 'Share Date'), 'headerOptions' => ['style' => 'text-align: center'], 'footerOptions' => ['colspan' => 0], 'contentOptions' => function ($model, $key, $index) {
return ['style' => 'vertical-align: middle; text-align: center', 'class' => MasterValueUtils::getColorRow($index)];
}, 'format' => 'raw', 'value' => function ($model) {
return DateTimeUtils::htmlDateFormatFromDB($model->share_date, DateTimeUtils::FM_VIEW_DATE, true);
}], ['label' => Yii::t('fin.grid', 'Share Value'), 'headerOptions' => ['style' => 'text-align: center'], 'footerOptions' => ['style' => 'text-align: right'], 'contentOptions' => function ($model, $key, $index) {
return ['style' => 'vertical-align: middle; text-align: right', 'class' => MasterValueUtils::getColorRow($index)];
}, 'value' => function ($model) {
return NumberUtils::format($model->share_value);
}, 'footer' => $htmlFooterShareValue], ['label' => Yii::t('fin.grid', 'Description'), 'headerOptions' => ['style' => 'text-align: center'], 'contentOptions' => function ($model, $key, $index) {
return ['style' => 'vertical-align: middle; text-align: left; max-width:280px', 'class' => MasterValueUtils::getColorRow($index)];
}, 'value' => function ($model) {
return $model->description;
}], ['label' => Yii::t('fin.grid', 'Action'), 'headerOptions' => ['style' => 'text-align: center; width: 100px;'], 'contentOptions' => function ($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');
$arrBtns = [];
$entryId = $model->share_id;
$urlEdit = BaseUrl::toRoute(['distribute/update', 'id' => $entryId]);
$arrBtns[] = StringUtils::format('<li><a href="{0}">{1}</a></li>', [$urlEdit, $lblEdit]);
$urlView = BaseUrl::toRoute(['distribute/view', 'id' => $entryId]);