246 lines
10 KiB
PHP
246 lines
10 KiB
PHP
<?php
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namespace App\Http\Controllers\Reports;
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use App\Http\Controllers\Controller;
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use App\Models\Banking\Account;
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use App\Models\Income\Customer;
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use App\Models\Income\Invoice;
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use App\Models\Income\InvoicePayment;
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use App\Models\Income\Revenue;
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use App\Models\Expense\Bill;
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use App\Models\Expense\BillPayment;
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use App\Models\Expense\Payment;
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use App\Models\Expense\Vendor;
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use App\Models\Setting\Category;
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use App\Utilities\Recurring;
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use Charts;
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use Date;
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class IncomeExpenseSummary extends Controller
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{
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/**
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* Display a listing of the resource.
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*
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* @return Response
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*/
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public function index()
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{
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$dates = $totals = $compares = $profit_graph = $categories = [];
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$status = request('status');
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$year = request('year', Date::now()->year);
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$categories_filter = request('categories');
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$income_categories = Category::enabled()->type('income')->when($categories_filter, function ($query) use ($categories_filter) {
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return $query->whereIn('id', $categories_filter);
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})->orderBy('name')->pluck('name', 'id')->toArray();
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$expense_categories = Category::enabled()->type('expense')->when($categories_filter, function ($query) use ($categories_filter) {
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return $query->whereIn('id', $categories_filter);
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})->orderBy('name')->pluck('name', 'id')->toArray();
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// Dates
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for ($j = 1; $j <= 12; $j++) {
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$dates[$j] = Date::parse($year . '-' . $j)->format('F');
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$profit_graph[Date::parse($year . '-' . $j)->format('F-Y')] = 0;
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// Totals
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$totals[$dates[$j]] = array(
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'amount' => 0,
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'currency_code' => setting('general.default_currency'),
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'currency_rate' => 1
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);
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foreach ($income_categories as $category_id => $category_name) {
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$compares['income'][$category_id][$dates[$j]] = array(
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'category_id' => $category_id,
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'name' => $category_name,
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'amount' => 0,
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'currency_code' => setting('general.default_currency'),
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'currency_rate' => 1
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);
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}
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foreach ($expense_categories as $category_id => $category_name) {
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$compares['expense'][$category_id][$dates[$j]] = array(
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'category_id' => $category_id,
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'name' => $category_name,
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'amount' => 0,
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'currency_code' => setting('general.default_currency'),
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'currency_rate' => 1
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);
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}
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}
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$revenues = Revenue::monthsOfYear('paid_at')->account(request('accounts'))->customer(request('customers'))->isNotTransfer()->get();
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$payments = Payment::monthsOfYear('paid_at')->account(request('accounts'))->vendor(request('vendors'))->isNotTransfer()->get();
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switch ($status) {
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case 'paid':
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// Invoices
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$invoices = InvoicePayment::monthsOfYear('paid_at')->account(request('accounts'))->get();
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$this->setAmount($profit_graph, $totals, $compares, $invoices, 'invoice', 'paid_at');
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// Revenues
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$this->setAmount($profit_graph, $totals, $compares, $revenues, 'revenue', 'paid_at');
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// Bills
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$bills = BillPayment::monthsOfYear('paid_at')->account(request('accounts'))->get();
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$this->setAmount($profit_graph, $totals, $compares, $bills, 'bill', 'paid_at');
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// Payments
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$this->setAmount($profit_graph, $totals, $compares, $payments, 'payment', 'paid_at');
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break;
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case 'upcoming':
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// Invoices
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$invoices = Invoice::accrued()->monthsOfYear('due_at')->customer(request('customers'))->get();
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Recurring::reflect($invoices, 'invoice', 'due_at', $status);
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$this->setAmount($profit_graph, $totals, $compares, $invoices, 'invoice', 'due_at');
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// Revenues
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Recurring::reflect($revenues, 'revenue', 'paid_at', $status);
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$this->setAmount($profit_graph, $totals, $compares, $revenues, 'revenue', 'paid_at');
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// Bills
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$bills = Bill::accrued()->monthsOfYear('due_at')->vendor(request('vendors'))->get();
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Recurring::reflect($bills, 'bill', 'billed_at', $status);
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$this->setAmount($profit_graph, $totals, $compares, $bills, 'bill', 'due_at');
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// Payments
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Recurring::reflect($payments, 'payment', 'paid_at', $status);
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$this->setAmount($profit_graph, $totals, $compares, $payments, 'payment', 'paid_at');
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break;
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default:
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// Invoices
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$invoices = Invoice::accrued()->monthsOfYear('invoiced_at')->customer(request('customers'))->get();
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Recurring::reflect($invoices, 'invoice', 'invoiced_at', $status);
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$this->setAmount($profit_graph, $totals, $compares, $invoices, 'invoice', 'invoiced_at');
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// Revenues
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Recurring::reflect($revenues, 'revenue', 'paid_at', $status);
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$this->setAmount($profit_graph, $totals, $compares, $revenues, 'revenue', 'paid_at');
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// Bills
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$bills = Bill::accrued()->monthsOfYear('billed_at')->vendor(request('vendors'))->get();
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Recurring::reflect($bills, 'bill', 'billed_at', $status);
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$this->setAmount($profit_graph, $totals, $compares, $bills, 'bill', 'billed_at');
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// Payments
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Recurring::reflect($payments, 'payment', 'paid_at', $status);
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$this->setAmount($profit_graph, $totals, $compares, $payments, 'payment', 'paid_at');
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break;
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}
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$statuses = collect([
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'all' => trans('general.all'),
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'paid' => trans('invoices.paid'),
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'upcoming' => trans('general.upcoming'),
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]);
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$accounts = Account::enabled()->pluck('name', 'id')->toArray();
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$customers = Customer::enabled()->pluck('name', 'id')->toArray();
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$vendors = Vendor::enabled()->pluck('name', 'id')->toArray();
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$categories = Category::enabled()->type(['income', 'expense'])->pluck('name', 'id')->toArray();
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// Check if it's a print or normal request
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if (request('print')) {
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$chart_template = 'vendor.consoletvs.charts.chartjs.multi.line_print';
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$view_template = 'reports.income_expense_summary.print';
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} else {
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$chart_template = 'vendor.consoletvs.charts.chartjs.multi.line';
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$view_template = 'reports.income_expense_summary.index';
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}
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// Profit chart
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$chart = Charts::multi('line', 'chartjs')
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->dimensions(0, 300)
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->colors(['#6da252'])
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->dataset(trans_choice('general.profits', 1), $profit_graph)
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->labels($dates)
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->credits(false)
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->view($chart_template);
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return view($view_template, compact('chart', 'dates', 'income_categories', 'expense_categories', 'categories', 'statuses', 'accounts', 'customers', 'vendors', 'compares', 'totals'));
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}
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private function setAmount(&$graph, &$totals, &$compares, $items, $type, $date_field)
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{
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foreach ($items as $item) {
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if ($item->getTable() == 'bill_payments' || $item->getTable() == 'invoice_payments') {
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$type_item = $item->$type;
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$item->category_id = $type_item->category_id;
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}
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switch ($item->getTable()) {
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case 'invoice_payments':
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$invoice = $item->invoice;
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if ($customers = request('customers')) {
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if (!in_array($invoice->customer_id, $customers)) {
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continue;
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}
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}
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$item->category_id = $invoice->category_id;
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break;
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case 'bill_payments':
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$bill = $item->bill;
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if ($vendors = request('vendors')) {
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if (!in_array($bill->vendor_id, $vendors)) {
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continue;
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}
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}
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$item->category_id = $bill->category_id;
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break;
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case 'invoices':
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case 'bills':
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if ($accounts = request('accounts')) {
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foreach ($item->payments as $payment) {
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if (!in_array($payment->account_id, $accounts)) {
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continue 2;
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}
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}
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}
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break;
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}
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$month = Date::parse($item->$date_field)->format('F');
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$month_year = Date::parse($item->$date_field)->format('F-Y');
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$group = (($type == 'invoice') || ($type == 'revenue')) ? 'income' : 'expense';
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if (!isset($compares[$group][$item->category_id]) || !isset($compares[$group][$item->category_id][$month]) || !isset($graph[$month_year])) {
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continue;
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}
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$amount = $item->getConvertedAmount();
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// Forecasting
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if ((($type == 'invoice') || ($type == 'bill')) && ($date_field == 'due_at')) {
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foreach ($item->payments as $payment) {
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$amount -= $payment->getConvertedAmount();
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}
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}
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$compares[$group][$item->category_id][$month]['amount'] += $amount;
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$compares[$group][$item->category_id][$month]['currency_code'] = $item->currency_code;
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$compares[$group][$item->category_id][$month]['currency_rate'] = $item->currency_rate;
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if ($group == 'income') {
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$graph[$month_year] += $amount;
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$totals[$month]['amount'] += $amount;
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} else {
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$graph[$month_year] -= $amount;
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$totals[$month]['amount'] -= $amount;
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}
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}
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}
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}
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