Your IP : 216.73.216.79
<?php
namespace app\models;
use Yii;
use yii\helpers\Url;
use app\models\User;
use app\models\Vendor;
use app\models\Customer;
use app\models\Company;
use app\models\BankReconciliation;
use app\models\Sales;
/**
* This is the model class for table "bank_transaction".
*
* @property int $id
* @property string $uuid
* @property string|null $from_type
* @property int|null $from_id
* @property string|null $from_name
* @property string|null $receiver_type
* @property int|null $receiver_id
* @property string|null $receiver_name
* @property string|null $descr
* @property string|null $method
* @property string|null $total
* @property string|null $transaction_dt
* @property string|null $ref_no
* @property string|null $attachment
* @property string|null $remarks
* @property string|null $created_dt
* @property int|null $created_by
* @property string|null $updated_dt
* @property int|null $updated_by
*/
class BankTransaction extends \yii\db\ActiveRecord {
public $file;
/**
* {@inheritdoc}
*/
public static function tableName() {
return 'bank_transaction';
}
/**
* {@inheritdoc}
*/
public function rules() {
return [
[['from_type', 'from_id', 'receiver_type', 'receiver_id', 'method', 'total', 'transaction_dt', 'descr'], 'required'],
[['from_id', 'receiver_id', 'created_by', 'updated_by'], 'integer'],
[['transaction_dt', 'created_dt', 'updated_dt', 'uuid', 'file', 'related_table', 'related_id'], 'safe'],
[['remarks'], 'string'],
[['from_type', 'receiver_type', 'descr', 'method', 'total', 'ref_no', 'attachment'], 'string', 'max' => 255],
[['file'], 'file'],
[['file'], 'required', 'on' => 'create'],
];
}
/**
* {@inheritdoc}
*/
public function attributeLabels() {
return [
'id' => 'ID',
'uuid' => 'Uuid',
'from_type' => 'From User Type',
'from_id' => 'Transaction From',
'receiver_type' => 'Receiver User Type',
'receiver_id' => 'Receiver',
'descr' => 'Transaction Details',
'method' => 'Method',
'total' => 'Total',
'transaction_dt' => 'Transaction Date',
'ref_no' => 'Reference No.',
'attachment' => 'Payment Slip',
'remarks' => 'Remarks',
'created_dt' => 'Created Dt',
'created_by' => 'Created By',
'updated_dt' => 'Updated Dt',
'updated_by' => 'Updated By',
'file' => 'Payment Slip'
];
}
public function getusername($type, $id) {
$output = '';
$model = [];
if ($type == 'payuser02')
$model = Company::findOne($id);
if ($type == 'payuser03')
$model = Customer::findOne($id);
if ($type == 'payuser01')
$model = User::findOne($id);
if ($type == 'payuser04')
$model = Vendor::findOne($id);
if (!empty($model)) {
$output = $model->name;
}
return $output;
}
public function reconciliation($start_date = '', $end_date = '', $view_type = 'pdf') {
$output = '<table style="width:100%">
<tr>
<td align="center">
<h4>Payment Transaction</h4>
<h4>' . date("j M Y", strtotime($start_date)) . ' until ' . date("j M Y", strtotime($end_date)) . '</h4>
</td>
</tr>
</table><br>
<table class="table">
<thead>
<tr>
<th>Date</th>
<th>Description</th>
<th>Reference No</th>
<th>Debit</th>
<th>Credit</th>
<th>Verified</th>
</tr>
</thead>
<tbody>';
$sql = "SELECT * FROM (
SELECT transaction_dt, descr, ref_no, total, 'credit' AS type,
'Payment from' AS payment_direct, from_type AS payment_user_type, from_id AS payment_user_id, 'bank_transaction' AS table_name,
related_table, related_id, remarks, attachment, id
FROM bank_transaction
WHERE
receiver_type='payuser02' AND
receiver_id='1' AND
transaction_dt BETWEEN '$start_date' AND '$end_date'
UNION
SELECT transaction_dt, descr, ref_no, total, 'debit' AS type,
'Payment to' AS payment_direct, receiver_type AS payment_user_type, receiver_id AS payment_user_id, 'bank_transaction' AS table_name,
related_table, related_id, remarks, attachment, id
FROM bank_transaction
WHERE
from_type='payuser02' AND
from_id='1' AND
transaction_dt BETWEEN '$start_date' AND '$end_date'
UNION
SELECT sales.sales_dt AS transaction_dt, CONCAT(sales.descr,' - Others Transaction') AS descr, '' AS ref_no, sales_item.amount AS total, 'credit' AS type,
'' AS payment_direct, '' AS payment_user_type, '' AS payment_user_id, 'sales_item' AS table_name,
'' AS related_table, '' AS related_id, '' AS remarks, sales.attachment, sales_item.id
FROM sales INNER JOIN sales_item ON sales.id=sales_item.parent_id
WHERE
sales.deleted_status=0 AND
sales.com_id=1 AND
sales_item.type='saleitem02' AND
sales.sales_dt BETWEEN '$start_date' AND '$end_date'
) t ORDER BY transaction_dt DESC";
$model = Yii::$app->db->createCommand($sql)->queryAll();
if (!empty($model)) {
foreach ($model as $row) {
$debit = '';
$credit = '';
if ($row['type'] == 'debit')
$debit = '- RM ' . number_format((float) $row['total'], 2, '.', ',');
if ($row['type'] == 'credit')
$credit = '+ RM ' . number_format((float) $row['total'], 2, '.', ',');
$descr = '';
if ($row['table_name'] == 'bank_transaction') {
if ($row['related_table'] == 'sales') {
if (($modelsales = Sales::findOne($row['related_id'])) !== null) {
$descr = $modelsales->descr . ' - Cash Sales ';
}
$descr .= '<br>' . $row['payment_direct'] . ' ' . $this->getusername($row['payment_user_type'], $row['payment_user_id']);
} else {
$descr = $row['descr'] . '<br>' . $row['payment_direct'] . ' ' . $this->getusername($row['payment_user_type'], $row['payment_user_id']);
if (!empty($row['remarks']))
$descr .= ' <br>' . $row['remarks'];
}
if (!empty($row['attachment']))
$descr .= '<br><a href="' . Url::base() . '/uploads/bank_transaction/' . $row['attachment'] . '" target="_blank">View receipt</a>';
}if ($row['table_name'] == 'sales_item') {
$descr = $row['descr'];
if (!empty($row['attachment']))
$descr .= '<br><a href="' . Url::base() . '/uploads/sales/' . $row['attachment'] . '" target="_blank">View receipt</a>';
}
$status = '<font color="orange">Pending</font> <a href="#" onclick="create(\'' . $row['table_name'] . '\',' . $row['id'] . ')"><i class="far fa-edit"></i></a>';
if (($modelreconciliation = BankReconciliation::findOne(['table_name' => $row['table_name'], 'data_id' => $row['id']])) !== null) {
if ($modelreconciliation->status == 'verified')
$status = '<font color="green">Verified</font> ';
if ($modelreconciliation->status == 'missing')
$status = '<font color="red">Missing</font>';
$status .= '<a href="#" onclick="update(\'' . $row['table_name'] . '\',' . $row['id'] . ',' . $modelreconciliation->id . ',\'' . $modelreconciliation->status . '\',\'' . $modelreconciliation->statement_dt . '\',\'' . addslashes($modelreconciliation->ref_no) . '\',\'' . addslashes($modelreconciliation->remarks) . '\')">
<i class="far fa-edit"></i>
</a>';
}
$output .= '<tr>
<td style="white-space: nowrap;">' . date("j M Y", strtotime($row['transaction_dt'])) . '</td>
<td>' . $descr . '</td>
<td style="white-space: nowrap;">' . $row['ref_no'] . '</td>
<td style="white-space: nowrap;">' . $debit . '</td>
<td style="white-space: nowrap;">' . $credit . '</td>
<td>' . $status . '</td>
</tr>';
}
}
$output .= '</tbody>
</table>';
return $output;
}
}