Invoiced report

This commit is contained in:
2020-01-10 17:42:25 +01:00
parent b4d69d272c
commit 5594865554
11 changed files with 384 additions and 190 deletions
@@ -27,6 +27,7 @@ class ReservationsController extends MY_Controller {
{
$projects[ $result->projectID ] = [
'projectnumber' => $result->projectnumber,
'projectname' => $result->projectname,
'costs' => 0,
'reservation' => 0,
'payed' => 0,
@@ -40,7 +40,9 @@ class InvoiceSpreadsheet {
$this->setMonthForecast();
$this->setMonthPayment();
$this->setMonthPayment();
$this->setInvoiced();
$this->setFilename();
@@ -86,15 +88,25 @@ class InvoiceSpreadsheet {
new MonthForecastSheet( $this->invoiceReport['monthForecasts'], $this->invoiceSheet );
}
private function setMonthPayment()
{
$invoiceSheet = new Worksheet( $this->spreadsheet, 'maand betalingen' );
private function setMonthPayment()
{
$invoiceSheet = new Worksheet( $this->spreadsheet, 'maand betalingen' );
$this->invoiceSheet =
$this->spreadsheet->addSheet( $invoiceSheet );
$this->invoiceSheet =
$this->spreadsheet->addSheet( $invoiceSheet );
new MonthPaymentSheet( $this->invoiceReport['monthPayments'], $this->invoiceSheet );
}
new MonthPaymentSheet( $this->invoiceReport['monthPayments'], $this->invoiceSheet );
}
private function setInvoiced()
{
$invoiceSheet = new Worksheet( $this->spreadsheet, 'ontvangen facturen' );
$this->invoiceSheet =
$this->spreadsheet->addSheet( $invoiceSheet );
new InvoicedSheet( $this->invoiceReport['invoiced'], $this->invoiceSheet );
}
private function setFilename()
{
@@ -121,4 +133,4 @@ class InvoiceSpreadsheet {
}
}
}
@@ -0,0 +1,67 @@
<?php
/**
* Created by Pensare Software.
* User: Theo Weijmer
* Date: 30/07/2018
* Time: 10:48
*/
class InvoicedSheet {
const HEADERS = [
'A' => 'factuurnummer',
'B' => 'project',
'C' => 'klant',
'D' => 'factuurdatum',
'E' => 'exc btw',
'F' => 'btw',
'G' => 'incl btw'
];
private $invoiced;
private $sheet;
private $row;
public function __construct( $invoiced, $sheet )
{
$this->invoiced = $invoiced;
$this->sheet = $sheet;
$this->handle();
}
private function handle()
{
$this->setHeader();
$this->setBody();
}
private function setHeader()
{
foreach ( self::HEADERS as $cell => $header )
{
$this->sheet->setCellValue( $cell . '1', $header );
$this->sheet->getColumnDimension( $cell )->setAutoSize( TRUE );
}
}
private function setBody()
{
$this->row = 2;
foreach ( $this->invoiced AS $invoice )
{
$vat = ROUND($invoice->invoiceamount * 0.21, 2);
$this->sheet->setCellValue( 'A' . $this->row, $invoice->invoicenumber );
$this->sheet->setCellValue( 'B' . $this->row, ($invoice->projectnumber . ' ' . $invoice['projectname']));
$this->sheet->setCellValue( 'C' . $this->row, $invoice->name );
$this->sheet->setCellValue( 'D' . $this->row, $invoice->invoicenumber );
$this->sheet->setCellValue( 'E' . $this->row, $invoice->invoiceamount );
$this->sheet->setCellValue( 'F' . $this->row, $vat );
$this->sheet->setCellValue( 'G' . $this->row, $invoice->invoiceamount + $vat );
$this->row ++;
}
}
}
@@ -23,6 +23,8 @@ class Invoices {
private $orderType;
private $orderDirection;
private $archive;
private $invoicedYears;
private $invoiced;
public function __construct( $year, $orderType, $orderDirection, $archive )
{
@@ -48,6 +50,10 @@ class Invoices {
//only projects with payments also archived projects
$this->setMonthPayments();
$this->setInvoicedyears();
$this->setInvoiced();
$this->setInvoiceReport();
}
@@ -95,18 +101,33 @@ class Invoices {
public function setMonthPayments()
{
$monthPayment = new MonthPayments(
$this->year, $this->orderType, $this->orderDirection );
$this->year, $this->orderType, $this->orderDirection );
$this->monthPayments = $monthPayment->getProjectDetails();
}
private function setInvoiced()
{
$this->invoiced = Invoice::getInvoiced( $this->year );
}
private function setInvoicedYears()
{
$this->invoicedYears = Invoice::selectRaw( 'DATE_FORMAT(invoicedate, "%Y") AS years' )
->distinct()
->orderBy( 'invoicedate' )
->lists( 'years' );
}
private function setInvoiceReport()
{
$this->invoiceReport = [
'invoiceOverview' => $this->invoiceOverviews,
'forecasts' => $this->invoiceForecasts,
'monthForecasts' => $this->monthForecasts,
'monthPayments' => $this->monthPayments
'monthPayments' => $this->monthPayments,
'invoicedYears' => $this->invoicedYears,
'invoiced' => $this->invoiced
];
}
}
+13 -1
View File
@@ -62,4 +62,16 @@ class Invoice extends BaseModel {
return $invoiceID;
}
}
public static function getInvoiced( $year )
{
$invoiced = Invoice::selectRaw('invoicenumber, PRJ.projectname, projectnumber, CUS.name, invoicedate, CUS.name, invoiceamount')
->join('projects AS PRJ', 'PRJ.id', '=', 'invoices.project_id')
->join('customers AS CUS', 'CUS.id', '=', 'PRJ.customer_id')
->whereRaw("DATE_FORMAT(invoicedate, '%Y') = {$year}")
->orderBy('invoicedate')
->get();
return $invoiced;
}
}
@@ -11,7 +11,8 @@ class ReservationTotals {
public static function fire()
{
// UNION ALL wordt gebruikt voor een full outer join
$sql = " SELECT PRJ.id AS projectID, external_id AS externalID,
$sql = "SELECT PRJ.id AS projectID, external_id AS externalID,
PRJ.projectname,
COALESCE(fromreservation, 0) AS fromreservation,
COALESCE(Q5.costs, 0) AS costs, COALESCE(reservation, 0) AS reservation,
COALESCE(payed, 0) AS payed, (COALESCE(reservation, 0) - COALESCE(fromreservation, 0)) AS saldo,
+13 -7
View File
@@ -48,9 +48,12 @@
<a class="nav-link"
data-bind="css:{'active':invoiceTab() == 'monthforecast'}">maand prognoses</a>
</li>
<li class="nav-item" data-bind="click:setActivetab.bind($data, 'monthpayments')" style="z-index:10">
<a class="nav-link" data-bind="css:{'active':invoiceTab() == 'monthpayments'}">maand betalingen</a>
</li>
<li class="nav-item" data-bind="click:setActivetab.bind($data, 'monthpayments')" style="z-index:10">
<a class="nav-link" data-bind="css:{'active':invoiceTab() == 'monthpayments'}">maand betalingen</a>
</li>
<li class="nav-item" data-bind="click:setActivetab.bind($data, 'invoices')" style="z-index:10">
<a class="nav-link" data-bind="css:{'active':invoiceTab() == 'invoices'}">ontvangen facturen</a>
</li>
<!-- <li class="nav-item" data-bind="click:setActivetab.bind($data, 'externals')" style="z-index:10">-->
<!-- <a class="nav-link" data-bind="css:{'active':invoiceTab() == 'externals'}">onderaannemers</a>-->
<!-- </li>-->
@@ -65,9 +68,12 @@
<div id="invoiceforecast" data-bind="visible:invoiceTab() == 'monthforecast'">
<?php $this->load->view('reports/invoices/monthforecast_report'); ?>
</div>
<div id="invoiceforecast" data-bind="visible:invoiceTab() == 'monthpayments'">
<?php $this->load->view('reports/invoices/monthpayment_report'); ?>
</div>
<div id="invoiceforecast" data-bind="visible:invoiceTab() == 'monthpayments'">
<?php $this->load->view('reports/invoices/monthpayment_report'); ?>
</div>
<div id="invoiceforecast" data-bind="visible:invoiceTab() == 'invoices'">
<?php $this->load->view('reports/invoices/invoices_report'); ?>
</div>
<!-- <div id="invoiceforecast" data-bind="visible:invoiceTab() == 'externals'">-->
<!-- --><?php //$this->load->view('reports/invoices/contractors_report'); ?>
<!-- </div>-->
@@ -76,4 +82,4 @@
</div>
</div>
</div>
</div>
</div>
+10 -10
View File
@@ -7,16 +7,16 @@
<table class="table table-condensed">
<thead>
<tr>
<th width="3%">&nbsp;</th>
<th width="17%">project</th>
<th width="10%" class="align-right">Kosten derden</th>
<th width="10%" class="align-right">factuur INK</th>
<th width="10%" class="align-right">gereserveerd op<br/>spaarrekening</th>
<th width="10%" class="align-right">betaald</th>
<th width="10%" class="align-right">saldo te<br />betalen</th>
<th width="10%" class="align-right">betaald via<br />reserveringen</th>
<th width="10%" class="align-right">saldo reservering</th>
<th width="10%" class="align-right">saldo facturen INK</th>
<th width="2%">&nbsp;</th>
<th width="34%">project</th>
<th width="8%" class="align-right">Kosten derden</th>
<th width="8%" class="align-right">factuur INK</th>
<th width="8%" class="align-right">gereserveerd op<br/>spaarrekening</th>
<th width="8%" class="align-right">betaald</th>
<th width="8%" class="align-right">nog te betalen<br />facturen</th>
<th width="8%" class="align-right">betaald via<br />reserveringen</th>
<th width="8%" class="align-right">saldo reservering</th>
<th width="8%" class="align-right">saldo facturen INK</th>
</tr>
</thead>
<!-- ko foreach:projects -->
@@ -0,0 +1,56 @@
<div class="row">
<div class="col-xs-12">
<table class="table table-striped table-condensed">
<thead>
<tr>
<th>
factuurnummer
</th>
<th>
project
</th>
<th>
klant
</th>
<th>
factuur datum
</th>
<th>
excl btw
</th>
<th>
btw
</th>
<th>
incl btw
</th>
</tr>
</thead>
<tbody data-bind="foreach:invoiced">
<tr>
<td>
<span data-bind="text:invoicenumber"></span>
</td>
<td>
<span data-bind="text:project"></span>
</td>
<td>
<span data-bind="text:name"></span>
</td>
<td>
<span data-bind="text:invoicedate"></span>
</td>
<td class="align-right">
<span data-bind="text:invoiceamount"></span>
</td>
<td class="align-right">
<span data-bind="text:vat"></span>
</td>
<td class="align-right">
<span data-bind="text:inclVat"></span>
</td>
</tr>
</tbody>
</table>
</div>
</div>