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); }