646 lines
24 KiB
PHP
646 lines
24 KiB
PHP
<?php
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namespace App\Http\Controllers;
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use App\Models\RekeningModel;
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use Illuminate\Http\Request;
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use Illuminate\Support\Facades\Response;
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use Carbon\Carbon;
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use PDF;
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use Excel;
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use Maatwebsite\Excel\Concerns\FromCollection;
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use Maatwebsite\Excel\Concerns\WithHeadings;
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class RekeningController extends Controller
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{
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public function index(Request $request)
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{
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// Default date range
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$startDate = $request->input('start_date', Carbon::now()->startOfMonth()->format('Y-m-d'));
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$endDate = $request->input('end_date', Carbon::now()->endOfMonth()->format('Y-m-d'));
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// Pastikan tanggal valid
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try {
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$startDate = Carbon::parse($startDate)->format('Y-m-d');
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$endDate = Carbon::parse($endDate)->format('Y-m-d');
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} catch (\Exception $e) {
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$startDate = Carbon::now()->startOfMonth()->format('Y-m-d');
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$endDate = Carbon::now()->endOfMonth()->format('Y-m-d');
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}
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$query = RekeningModel::whereBetween('Tanggal', [$startDate, $endDate]);
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// Filter berdasarkan nama akun jika ada
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if ($request->has('periode')) {
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$query->where('kategori', $request->periode);
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}
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$laporan = $query->orderBy('Tanggal', 'asc')->get();
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// Kelompokkan data berdasarkan kategori
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$groupedLaporan = collect();
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// Proses semua data transaksi
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foreach ($laporan as $item) {
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// Proses untuk kategori utama
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if (!empty($item->kategori)) {
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$kategori = $item->kategori;
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if (!isset($groupedLaporan[$kategori])) {
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$groupedLaporan[$kategori] = collect();
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}
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$groupedLaporan[$kategori]->push((object)[
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'id' => $item->id,
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'Tanggal' => $item->Tanggal,
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'keterangan' => $item->keterangan,
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'kode' => $this->generateKode($kategori),
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'debit' => $item->uang_masuk ?? 0,
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'kredit' => $item->uang_keluar ?? 0
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]);
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}
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// Proses untuk kategori tambahan (2-5)
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for ($i = 2; $i <= 5; $i++) {
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$kategoriField = "kategori{$i}";
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$uangMasukField = "uang_masuk{$i}";
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$uangKeluarField = "uang_keluar{$i}";
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if (!empty($item->$kategoriField)) {
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$kategori = $item->$kategoriField;
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if (!isset($groupedLaporan[$kategori])) {
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$groupedLaporan[$kategori] = collect();
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}
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$groupedLaporan[$kategori]->push((object)[
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'id' => $item->id,
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'Tanggal' => $item->Tanggal,
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'keterangan' => $item->keterangan,
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'kode' => $this->generateKode($kategori),
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'debit' => $item->$uangMasukField ?? 0,
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'kredit' => $item->$uangKeluarField ?? 0
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]);
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}
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}
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}
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// Urutkan transaksi berdasarkan tanggal untuk setiap kategori
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foreach ($groupedLaporan as $kategori => $items) {
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$groupedLaporan[$kategori] = $items->sortBy('Tanggal');
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}
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// Hitung total untuk setiap kategori
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$totals = [];
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foreach ($groupedLaporan as $kategori => $items) {
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$totals[$kategori] = [
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'debit' => $items->sum('debit'),
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'kredit' => $items->sum('kredit')
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];
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$totals[$kategori]['saldo'] = $totals[$kategori]['debit'] - $totals[$kategori]['kredit'];
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}
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// Hitung total keseluruhan
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$totalDebit = array_sum(array_column($totals, 'debit'));
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$totalKredit = array_sum(array_column($totals, 'kredit'));
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$saldo = $totalDebit - $totalKredit;
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if ($request->ajax()) {
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return response()->json([
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'data' => $groupedLaporan,
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'totals' => $totals,
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'totalDebit' => $totalDebit,
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'totalKredit' => $totalKredit,
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'saldo' => $saldo,
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'startDate' => $startDate,
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'endDate' => $endDate
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]);
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}
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return view('Rekening', compact('groupedLaporan', 'totals', 'totalDebit', 'totalKredit', 'saldo', 'startDate', 'endDate'));
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}
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public function filter(Request $request)
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{
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return $this->index($request);
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}
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private function generateKode($kategori)
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{
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// Ambil data-kode dari kategori yang dipilih
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$kodeAkun = '';
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switch (strtolower($kategori)) {
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// Aset Lancar (11)
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case 'kas':
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$kodeAkun = '111001';
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break;
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case 'bank':
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$kodeAkun = '111002';
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break;
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case 'piutang usaha':
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$kodeAkun = '111003';
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break;
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case 'piutang wesel':
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$kodeAkun = '111004';
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break;
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case 'piutang karyawan':
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$kodeAkun = '111005';
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break;
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case 'piutang lain':
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$kodeAkun = '111006';
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break;
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case 'persediaan barang':
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$kodeAkun = '111007';
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break;
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case 'persediaan bahan':
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$kodeAkun = '111008';
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break;
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case 'sewa dibayar dimuka':
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$kodeAkun = '111009';
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break;
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case 'asuransi dibayar_dimuka':
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$kodeAkun = '111010';
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break;
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case 'perlengkapan kantor':
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$kodeAkun = '111011';
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break;
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case 'biaya dibayar dimuka':
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$kodeAkun = '111012';
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break;
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case 'investasi pendek':
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$kodeAkun = '111013';
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break;
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// Aset Tetap (12)
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case 'tanah':
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$kodeAkun = '112001';
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break;
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case 'gedung':
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$kodeAkun = '112002';
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break;
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case 'kendaraan':
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$kodeAkun = '112003';
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break;
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case 'mesin':
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$kodeAkun = '112004';
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break;
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case 'perabotan':
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$kodeAkun = '112005';
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break;
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case 'hak paten':
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$kodeAkun = '112006';
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break;
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case 'hak cipta':
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$kodeAkun = '112007';
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break;
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case 'goodwill':
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$kodeAkun = '112008';
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break;
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case 'merek dagang':
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$kodeAkun = '112009';
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break;
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// Utang Lancar (21)
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case 'utang usaha':
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$kodeAkun = '121001';
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break;
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case 'utang wesel':
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$kodeAkun = '121002';
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break;
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case 'utang gaji':
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$kodeAkun = '121003';
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break;
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case 'utang bunga':
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$kodeAkun = '121004';
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break;
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case 'utang pajak':
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$kodeAkun = '121005';
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break;
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case 'utang dividen':
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$kodeAkun = '121006';
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break;
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// Utang Jangka Panjang (22)
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case 'utang hipotek':
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$kodeAkun = '122001';
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break;
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case 'utang obligasi':
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$kodeAkun = '122002';
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break;
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case 'kredit investasi':
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$kodeAkun = '122003';
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break;
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// Modal (Ekuitas) (31)
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case 'modal pemilik':
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$kodeAkun = '131001';
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break;
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case 'modal saham':
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$kodeAkun = '131002';
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break;
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case 'laba ditahan':
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$kodeAkun = '131003';
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break;
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case 'dividen':
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$kodeAkun = '131004';
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break;
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case 'prive':
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$kodeAkun = '131005';
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break;
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// Pendapatan Operasional (41)
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case 'pendapatan penjualan':
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$kodeAkun = '241001';
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break;
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case 'pendapatan jasa':
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$kodeAkun = '241002';
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break;
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// Pendapatan Non-Operasional (42)
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case 'pendapatan bunga':
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$kodeAkun = '242001';
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break;
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case 'pendapatan sewa':
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$kodeAkun = '242002';
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break;
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case 'pendapatan komisi':
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$kodeAkun = '242003';
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break;
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case 'pendapatan lain':
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$kodeAkun = '242004';
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break;
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// Beban Operasional (51)
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case 'beban gaji':
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$kodeAkun = '251001';
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break;
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case 'beban sewa':
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$kodeAkun = '251002';
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break;
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case 'beban utilitas':
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$kodeAkun = '251003';
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break;
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case 'beban penyusutan':
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$kodeAkun = '251004';
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break;
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case 'beban supplies':
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$kodeAkun = '251005';
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break;
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case 'beban iklan':
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$kodeAkun = '251006';
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break;
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// Beban Non-Operasional (52)
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case 'beban bunga':
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$kodeAkun = '252001';
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break;
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case 'beban lain':
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$kodeAkun = '252002';
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break;
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default:
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$kodeAkun = '0000';
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}
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return $kodeAkun;
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}
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public function destroy($id)
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{
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try {
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$laporan = RekeningModel::findOrFail($id);
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$laporan->delete();
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return response()->json([
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'success' => true,
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'message' => 'Data berhasil dihapus'
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]);
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} catch (\Exception $e) {
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return response()->json([
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'success' => false,
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'message' => 'Gagal menghapus data: ' . $e->getMessage()
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], 500);
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}
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}
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public function exportExcel(Request $request)
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{
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try {
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// Ambil parameter filter tanggal jika ada
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$startDate = $request->input('start_date', Carbon::now()->startOfMonth()->format('Y-m-d'));
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$endDate = $request->input('end_date', Carbon::now()->endOfMonth()->format('Y-m-d'));
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$laporan = RekeningModel::whereBetween('Tanggal', [$startDate, $endDate])->get();
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$groupedLaporan = collect();
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// Proses data seperti di fungsi index
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foreach ($laporan as $item) {
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if (!empty($item->kategori)) {
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$kategori = $item->kategori;
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if (!isset($groupedLaporan[$kategori])) {
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$groupedLaporan[$kategori] = collect();
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}
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$groupedLaporan[$kategori]->push((object)[
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'Tanggal' => $item->Tanggal,
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'keterangan' => $item->keterangan,
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'kode' => $this->generateKode($kategori),
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'debit' => $item->uang_masuk ?? 0,
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'kredit' => $item->uang_keluar ?? 0
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]);
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}
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// Proses untuk kategori tambahan (2-5)
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for ($i = 2; $i <= 5; $i++) {
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$kategoriField = "kategori{$i}";
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$uangMasukField = "uang_masuk{$i}";
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$uangKeluarField = "uang_keluar{$i}";
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if (!empty($item->$kategoriField)) {
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$kategori = $item->$kategoriField;
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if (!isset($groupedLaporan[$kategori])) {
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$groupedLaporan[$kategori] = collect();
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}
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$groupedLaporan[$kategori]->push((object)[
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'Tanggal' => $item->Tanggal,
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'keterangan' => $item->keterangan,
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'kode' => $this->generateKode($kategori),
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'debit' => $item->$uangMasukField ?? 0,
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'kredit' => $item->$uangKeluarField ?? 0
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]);
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}
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}
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}
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// Buat class export inline
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$export = new class($groupedLaporan) implements FromCollection, WithHeadings {
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protected $data;
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public function __construct($data)
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{
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$this->data = $data;
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}
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public function collection()
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{
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$exportData = collect();
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foreach ($this->data as $kategori => $items) {
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// Tambahkan header untuk setiap kategori
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$exportData->push([
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'Nama Akun: ' . $kategori,
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'Kode Akun: ' . ($items->first()->kode ?? '-'),
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'', '', '', ''
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]);
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// Tambahkan header kolom
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$exportData->push([
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'Tanggal',
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'Keterangan',
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'Ref',
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'Debit',
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'Kredit',
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'Saldo'
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]);
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// Tambahkan data transaksi
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$runningBalance = 0;
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foreach ($items->sortBy('Tanggal') as $item) {
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$accountType = substr($item->kode, 0, 3);
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$runningBalance = $this->calculateBalance($runningBalance, $item->debit, $item->kredit, $accountType);
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$exportData->push([
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Carbon::parse($item->Tanggal)->format('d/m/Y'),
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$item->keterangan,
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'-',
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$item->debit > 0 ? number_format($item->debit, 0, ',', '.') : '-',
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$item->kredit > 0 ? number_format($item->kredit, 0, ',', '.') : '-',
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number_format($runningBalance, 0, ',', '.')
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]);
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}
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// Tambahkan baris kosong setelah setiap kategori
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$exportData->push(['', '', '', '', '', '']);
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}
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return $exportData;
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}
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public function headings(): array
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{
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return []; // Header akan ditangani di dalam collection
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}
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private function calculateBalance($previousBalance, $debit, $kredit, $accountType) {
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$balance = $previousBalance;
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if (in_array($accountType, ['111', '112']) || in_array($accountType, ['251', '252'])) {
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$balance = $balance + $debit - $kredit;
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} else {
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$balance = $balance - $debit + $kredit;
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}
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return $balance;
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}
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};
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return Excel::download($export, 'buku-besar-'.date('Y-m-d').'.xlsx');
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} catch (\Exception $e) {
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return redirect()->back()->with('error', 'Gagal mengekspor Excel: ' . $e->getMessage());
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}
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}
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public function exportPDF(Request $request)
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{
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try {
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// Ambil parameter filter tanggal jika ada
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$startDate = $request->input('start_date', Carbon::now()->startOfMonth()->format('Y-m-d'));
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$endDate = $request->input('end_date', Carbon::now()->endOfMonth()->format('Y-m-d'));
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$laporan = RekeningModel::whereBetween('Tanggal', [$startDate, $endDate])->get();
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$groupedLaporan = collect();
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// Proses data seperti di fungsi index
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foreach ($laporan as $item) {
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if (!empty($item->kategori)) {
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$kategori = $item->kategori;
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if (!isset($groupedLaporan[$kategori])) {
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$groupedLaporan[$kategori] = collect();
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}
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$groupedLaporan[$kategori]->push((object)[
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'Tanggal' => $item->Tanggal,
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'keterangan' => $item->keterangan,
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'kode' => $this->generateKode($kategori),
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'debit' => $item->uang_masuk ?? 0,
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'kredit' => $item->uang_keluar ?? 0
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]);
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}
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// Proses untuk kategori tambahan (2-5)
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for ($i = 2; $i <= 5; $i++) {
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$kategoriField = "kategori{$i}";
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$uangMasukField = "uang_masuk{$i}";
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$uangKeluarField = "uang_keluar{$i}";
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if (!empty($item->$kategoriField)) {
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$kategori = $item->$kategoriField;
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if (!isset($groupedLaporan[$kategori])) {
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$groupedLaporan[$kategori] = collect();
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}
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$groupedLaporan[$kategori]->push((object)[
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'Tanggal' => $item->Tanggal,
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'keterangan' => $item->keterangan,
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'kode' => $this->generateKode($kategori),
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'debit' => $item->$uangMasukField ?? 0,
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'kredit' => $item->$uangKeluarField ?? 0
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]);
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}
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}
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}
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// Generate PDF
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$html = '
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<!DOCTYPE html>
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<html>
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<head>
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<title>Buku Besar</title>
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<style>
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@page {
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margin: 20px;
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}
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body {
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font-family: Arial, sans-serif;
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font-size: 12px;
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margin: 0;
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padding: 0;
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}
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.main-container {
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margin: 0;
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padding: 0;
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}
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.header-content {
|
|
page-break-inside: avoid;
|
|
page-break-after: avoid;
|
|
}
|
|
.header {
|
|
margin-bottom: 10px;
|
|
}
|
|
h2 {
|
|
text-align: center;
|
|
margin: 0 0 5px 0;
|
|
padding: 0;
|
|
font-size: 16px;
|
|
}
|
|
p.periode {
|
|
text-align: center;
|
|
margin: 0;
|
|
padding: 0;
|
|
font-size: 12px;
|
|
}
|
|
.account-section {
|
|
page-break-inside: avoid;
|
|
margin-top: 10px;
|
|
}
|
|
.account-info {
|
|
background-color: #f2f2f2;
|
|
padding: 8px;
|
|
margin: 0 0 10px 0;
|
|
border-radius: 4px;
|
|
}
|
|
table {
|
|
width: 100%;
|
|
border-collapse: collapse;
|
|
margin: 0;
|
|
}
|
|
table, th, td {
|
|
border: 1px solid #000;
|
|
}
|
|
th, td {
|
|
padding: 6px;
|
|
text-align: left;
|
|
font-size: 10px;
|
|
}
|
|
th {
|
|
background-color: #f2f2f2;
|
|
font-weight: bold;
|
|
}
|
|
.text-right {
|
|
text-align: right;
|
|
}
|
|
.text-center {
|
|
text-align: center;
|
|
}
|
|
</style>
|
|
</head>
|
|
<body>
|
|
<div class="main-container">
|
|
<div class="header-content">
|
|
<div class="header">
|
|
<h2>Buku Besar</h2>
|
|
<p class="periode">Periode: ' . date('F Y', strtotime($startDate)) . '</p>
|
|
</div>';
|
|
|
|
foreach($groupedLaporan as $kategori => $items) {
|
|
$kodeAkun = $items->first()->kode ?? '-';
|
|
$html .= '
|
|
<div class="account-section">
|
|
<div class="account-info">
|
|
<strong>Nama Akun:</strong> ' . $kategori . '
|
|
<span style="float: right;"><strong>Kode Akun:</strong> ' . $kodeAkun . '</span>
|
|
</div>
|
|
|
|
<table>
|
|
<thead>
|
|
<tr>
|
|
<th>Tanggal</th>
|
|
<th>Keterangan</th>
|
|
<th class="text-center">Ref</th>
|
|
<th class="text-right">Debit</th>
|
|
<th class="text-right">Kredit</th>
|
|
<th class="text-right">Saldo</th>
|
|
</tr>
|
|
</thead>
|
|
<tbody>';
|
|
|
|
$runningBalance = 0;
|
|
$accountType = substr($kodeAkun, 0, 3);
|
|
|
|
foreach($items->sortBy('Tanggal') as $item) {
|
|
if (in_array($accountType, ['111', '112']) || in_array($accountType, ['251', '252'])) {
|
|
$runningBalance = $runningBalance + $item->debit - $item->kredit;
|
|
} else {
|
|
$runningBalance = $runningBalance - $item->debit + $item->kredit;
|
|
}
|
|
|
|
$html .= '
|
|
<tr>
|
|
<td>' . date('d/m/Y', strtotime($item->Tanggal)) . '</td>
|
|
<td>' . $item->keterangan . '</td>
|
|
<td class="text-center">-</td>
|
|
<td class="text-right">' . ($item->debit > 0 ? number_format($item->debit, 0, ',', '.') : '-') . '</td>
|
|
<td class="text-right">' . ($item->kredit > 0 ? number_format($item->kredit, 0, ',', '.') : '-') . '</td>
|
|
<td class="text-right">' . number_format($runningBalance, 0, ',', '.') . '</td>
|
|
</tr>';
|
|
}
|
|
|
|
$html .= '
|
|
</tbody>
|
|
</table>
|
|
</div>';
|
|
}
|
|
|
|
$html .= '
|
|
</div>
|
|
</body>
|
|
</html>';
|
|
|
|
$pdf = PDF::loadHTML($html);
|
|
return $pdf->download('buku-besar-'.date('Y-m-d').'.pdf');
|
|
} catch (\Exception $e) {
|
|
return redirect()->back()->with('error', 'Gagal mengekspor PDF: ' . $e->getMessage());
|
|
}
|
|
}
|
|
}
|