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<?php
require_once('check_login.php');
if (empty($_POST["year"]) || empty($_POST["month"]) || (int)$_POST["year"] <= 0 || (int)$_POST["month"] <= 0) {
echo "<script>alert('請選擇正確的年份和月份。'); history.back();</script>";
exit;
}
$start_date = (int)$_POST["year"] . "-" . (int)$_POST["month"] . "-01";
$date = new DateTime($start_date);
$end_date = $date->format('Y-m-t');
/**
* PHPExcel
*
* Copyright (C) 2006 - 2014 PHPExcel
*
* This library is free software; you can redistribute it and/or
* modify it under the terms of the GNU Lesser General Public
* License as published by the Free Software Foundation; either
* version 2.1 of the License, or (at your option) any later version.
*
* This library is distributed in the hope that it will be useful,
* but WITHOUT ANY WARRANTY; without even the implied warranty of
* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the GNU
* Lesser General Public License for more details.
*
* You should have received a copy of the GNU Lesser General Public
* License along with this library; if not, write to the Free Software
* Foundation, Inc., 51 Franklin Street, Fifth Floor, Boston, MA 02110-1301 USA
*
* @category PHPExcel
* @package PHPExcel
* @copyright Copyright (c) 2006 - 2014 PHPExcel (http://www.codeplex.com/PHPExcel)
* @license http://www.gnu.org/licenses/old-licenses/lgpl-2.1.txt LGPL
* @version 1.8.0, 2014-03-02
*/
/** Error reporting */
/*error_reporting(E_ALL);
ini_set('display_errors', true);
ini_set('display_startup_errors', true);*/
date_default_timezone_set('Asia/Hong_Kong');
if (PHP_SAPI == 'cli')
die('This example should only be run from a Web Browser');
/** Include PHPExcel */
require_once dirname(__FILE__) . '/PHPExcel_1.8.0/Classes/PHPExcel.php';
$reader = PHPExcel_IOFactory::createReader('Excel5'); // 讀取舊版 excel 檔案
$PHPExcel = $reader->load("../webadmin/PHPExcel_1.8.0/Account_Receivable_Report.xls"); // 檔案名稱
$sheet = $PHPExcel->getSheet(0); // 讀取第一個工作表(編號從 0 開始)
$row_num = 6;
$total_receivable_amount = 0;
$total_get_amount = 0;
$sql = "select 'deposit' as _table_name, id, duedate from deposit where duedate between ? and ? and deleted = ? UNION select 'invoice' as _table_name, id, duedate from invoice where duedate between ? and ? and deleted = ? order by duedate ASC";
$parameters = array($start_date, $end_date, 0, $start_date, $end_date, 0);
$result = bind_pdo($sql, $parameters, "selectall");
foreach($result as $detail){
$order_id = 0;
if($detail["_table_name"] == "deposit"){
$deposit_info = get_deposit($detail["id"]);
$receivable_amount = $deposit_info["amount"];
$total_receivable_amount += $receivable_amount;
$type_name = get_master_type_code("PAYMENT_TYPE", "DEPOSIT");
$code = $deposit_info["deposit_code"];
$sql = "select sum(amount) as paid_amount from payment_dtl where payable_type = ? and payable_id = ? and deleted = ? and status = ? and docdate between ? and ?";
$parameters = array("DEPOSIT", $detail["id"], 0, "PAID", $start_date, $end_date);
$payment_dtl_info = bind_pdo($sql, $parameters, "selectone");
if(empty($payment_dtl_info) || empty($payment_dtl_info["paid_amount"])){
$get_amount = 0;
}else{
$get_amount = $payment_dtl_info["paid_amount"];
}
$total_get_amount += $get_amount;
$order_id = $deposit_info["order_id"];
}else{
$invoice_info = get_invoice($detail["id"]);
$receivable_amount = $invoice_info["amount"];
$total_receivable_amount += $receivable_amount;
$type_name = get_master_type_code("PAYMENT_TYPE", "INVOICE");
$code = $invoice_info["invoice_code"];
$sql = "select sum(amount) as paid_amount from payment_dtl where payable_type = ? and payable_id = ? and deleted = ? and status = ? and docdate between ? and ?";
$parameters = array("INVOICE", $detail["id"], 0, "PAID", $start_date, $end_date);
$payment_dtl_info = bind_pdo($sql, $parameters, "selectone");
if(empty($payment_dtl_info) || empty($payment_dtl_info["paid_amount"])){
$get_amount = 0;
}else{
$get_amount = $payment_dtl_info["paid_amount"];
}
$total_get_amount += $get_amount;
$order_id = $invoice_info["order_id"];
}
if(!empty($order_id) || $order_id > 0){
$order_room_info = get_order_room($order_id);
$order_room_list = "";
foreach($order_room_info as $order_room){
$room_info = get_room($order_room["room_id"]);
$order_room_list .= $room_info["code"].", ";
}
$order_room_list = substr_replace($order_room_list ,"",-2);
}else{
$order_room_list = "";
}
$sheet->getStyle('D'.$row_num.":F".$row_num)->getNumberFormat()->setFormatCode('0.00');
$sheet
->setCellValue('A' . $row_num, $type_name["name_tc"])
->setCellValue('B' . $row_num, $code)
->setCellValue('C' . $row_num, $order_room_list)
->setCellValue('D' . $row_num, $receivable_amount)
->setCellValue('E' . $row_num, $get_amount)
->setCellValue('F' . $row_num, ($receivable_amount-$get_amount));
$row_num++;
}
$sheet
->setCellValue('A2', (int)$_POST["year"]."-".(int)$_POST["month"])
->setCellValue('B2', $total_get_amount)
->setCellValue('C2', $total_receivable_amount);
// Redirect output to a client’s web browser (Excel5)
header('Content-Type: application/vnd.ms-excel');
header('Content-Disposition: attachment;filename="Account_Receivable_Report_' . (int)$_POST["year"]."_".(int)$_POST["month"] . '.xls"');
header('Cache-Control: max-age=0');
// If you're serving to IE 9, then the following may be needed
header('Cache-Control: max-age=1');
// If you're serving to IE over SSL, then the following may be needed
header('Expires: Mon, 26 Jul 1997 05:00:00 GMT'); // Date in the past
header('Last-Modified: ' . gmdate('D, d M Y H:i:s') . ' GMT'); // always modified
header('Cache-Control: cache, must-revalidate'); // HTTP/1.1
header('Pragma: public'); // HTTP/1.0
$objWriter = PHPExcel_IOFactory::createWriter($PHPExcel, 'Excel5');
$objWriter->save('php://output');
exit;
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