Your IP : 216.73.216.79
<?php
namespace app\models;
use Yii;
use app\models\ParamList;
/**
* This is the model class for table "cashflow".
*
* @property int $id
* @property string $uuid
* @property string $type
* @property string $amount
* @property string $remarks
* @property string $file_url
* @property string $created_dt
* @property int $created_by
* @property string $updated_dt
* @property int $updated_by
*/
class Cashflow extends \yii\db\ActiveRecord {
public $file;
/**
* {@inheritdoc}
*/
public static function tableName() {
return 'cashflow';
}
/**
* {@inheritdoc}
*/
public function rules() {
return [
[['amount', 'type', 'flow_dt'], 'required'],
[['remarks'], 'string'],
[['created_dt', 'updated_dt', 'file', 'uuid'], 'safe'],
[['created_by', 'updated_by'], 'integer'],
[['amount'], 'number'],
[['file'], 'file'],
['type', 'checktype'],
[['type', 'amount', 'file_url'], 'string', 'max' => 255],
['remarks', 'required', 'when' => function($model) {
return $model->type == 'withdraw';
}, 'enableClientValidation' => false],
['file', 'required', 'on' => 'create', 'when' => function($model) {
return $model->type == 'withdraw';
}, 'enableClientValidation' => false]
];
}
/**
* {@inheritdoc}
*/
public function checktype() {
if ($this->type == 'opening' || $this->type == 'closing') {
if (empty($this->id)) {
$modelRecord = static::find()->where(['=', 'type', $this->type])->andwhere(['=', 'flow_dt', $this->flow_dt])->all();
if (!empty($modelRecord)) {
$this->addError('type', 'This type already added for the same transaction date');
}
} else {
$modelRecord = static::find()->where(['=', 'type', $this->type])->andwhere(['=', 'flow_dt', $this->flow_dt])->andwhere(['!=', 'id', $this->id])->all();
if (!empty($modelRecord)) {
$this->addError('type', 'This type already added for the same transaction date');
}
}
}
}
public function attributeLabels() {
return [
'id' => 'ID',
'uuid' => 'Uuid',
'type' => 'Type',
'amount' => 'Amount',
'remarks' => 'Remarks',
'file_url' => 'Upload Attachment',
'file' => 'Upload Attachment',
'created_dt' => 'Date & Time',
'created_by' => 'Recorded By',
'updated_dt' => 'Updated Dt',
'updated_by' => 'Updated By',
'flow_dt' => 'Transaction Date',
];
}
public function report($start_date = '', $end_date = '') {
$output = '<table style="width:100%">
<tr>
<td align="center">
<h4>Cash Reporting</h4>
<h4>' . date("j M Y", strtotime($start_date)) . ' until ' . date("j M Y", strtotime($end_date)) . '</h4>
</td>
</tr>
</table><br>';
$ParamList = new ParamList();
$startTime = strtotime($start_date);
$endTime = strtotime($end_date);
for ($i = $startTime; $i <= $endTime; $i = $i + 86400) {
$totalDebit = 0;
$totalCredit = 0;
$thisDate = date('Y-m-d', $i);
$opening_cash = '0.00';
$closing_cash = '0.00';
$other_transaction = '';
$today_sales = '0.00';
$querySales = Yii::$app->db->createCommand("SELECT REPLACE(sales_item.amount, ',', '') FROM sales INNER JOIN sales_item ON sales.id=sales_item.parent_id WHERE sales.deleted_status=0 AND sales_dt='$thisDate' AND sales_item.type='saleitem01'")->queryScalar();
if (!empty($querySales)) {
$totalCredit += $querySales;
$today_sales = number_format((float) $querySales, 2, '.', ',');
}
$model = static::find()->where(['=', 'flow_dt', $thisDate])->orderBy(['id' => SORT_ASC])->all();
if (!empty($model)) {
foreach ($model as $row) {
if ($row->type == 'opening') {
$totalCredit += $row->amount;
$opening_cash = $row->amount;
} else if ($row->type == 'closing')
$closing_cash = $row->amount;
else {
$descr = $ParamList->getlabel(39, $row->type);
if (!empty($row->remarks))
$descr .= ' : ' . $row->remarks;
$debit_amount = '';
$credit_amount = '';
$other_amount = '';
if ($row->type == 'deposit') {
$credit_amount = '+ RM ' . number_format((float) $row->amount, 2, '.', ',');
$totalCredit += $row->amount;
} else if ($row->type == 'withdraw') {
$debit_amount = '- RM ' . number_format((float) $row->amount, 2, '.', ',');
$totalDebit += $row->amount;
} else
$other_amount = 'RM ' . number_format((float) $row->amount, 2, '.', ',');
$other_transaction .= '<tr>
<td>' . $descr . '</td>
<td>' . $debit_amount . '</td>
<td>' . $credit_amount . '</td>
<td>' . $other_amount . '</td>
</tr>';
}
}
}
$output .= '<h6>' . date("j M Y", strtotime($thisDate)) . '</h6>
<table class="table mb-0 table-borderlessx table-striped table-hover table-custom">
<thead>
<tr>
<th width="55%">Description</th>
<th width="15%">Debit</th>
<th width="15%">Credit</th>
<th width="15%">Others</th>
</tr>
</thead>
<tbody>
<tr>
<td>Opening Cash</td>
<td></td>
<td>+ RM ' . number_format((float) $opening_cash, 2, '.', ',') . '</td>
<td></td>
</tr>
<tr>
<td>Sales Collection : Cash Sales</td>
<td></td>
<td>+ RM ' . $today_sales . '</td>
<td></td>
</tr>
' . $other_transaction . '
<tr>
<td>Closing Cash</td>
<td></td>
<td></td>
<td>RM ' . number_format((float) $closing_cash, 2, '.', ',') . '</td>
</tr>
</tbody>
<tfoot>
<tr>
<th>Total</th>
<th>- RM ' . number_format((float) $totalDebit, 2, '.', ',') . '</th>
<th>+ RM ' . number_format((float) $totalCredit, 2, '.', ',') . '</th>
<th></th>
</tr>
</tfoot>
</table>';
$final_status = '';
if ($closing_cash !== '0.00') {
$balance_cash = $totalCredit - $totalDebit;
if ($balance_cash == $closing_cash) {
$final_status = '<font color="green">Closing Cash for ' . date("j M Y", strtotime($thisDate)) . ' are correct</font>';
} else if ($balance_cash > $closing_cash) {
$diff_cash = $balance_cash - $closing_cash;
$final_status = '<font color="red">Closing Cash for ' . date("j M Y", strtotime($thisDate)) . ' <b>-RM ' . number_format((float) $diff_cash, 2, '.', ',') . '</b></font>';
} else if ($balance_cash < $closing_cash) {
$diff_cash = $closing_cash - $balance_cash;
$final_status = '<font color="blue">Closing Cash for ' . date("j M Y", strtotime($thisDate)) . ' <b>+RM ' . number_format((float) $diff_cash, 2, '.', ',') . '</b></font>';
}
} else {
$final_status = '<font color="red">Closing cash record not found</font>';
}
$output .= '<div style="text-align:right;"><h6>' . $final_status . '</h6></div>';
//$output.='<br>total in='.$totalCredit.'<br>closing='.$closing_cash;
}
//status - same, short, over
return $output;
}
}