Merge branch 'feat/lap-keuangan' into 'development'

[FEAT][BE]: add export laporan keuangan hutang ke supplier

See merge request mbugroup/lti-api!542

internal/modules/marketing/services/deliveryorder.service.go

@@ -542,9 +542,15 @@ func (s deliveryOrdersService) UpdateOne(c *fiber.Ctx, req *validation.DeliveryO
 		return nil, err
 	}
 
+	latestApproval, err := s.ApprovalSvc.LatestByTarget(c.Context(), utils.ApprovalWorkflowMarketing, id, nil)
+	if err != nil {
+		return nil, fiber.NewError(fiber.StatusInternalServerError, "Failed to check approval status")
+	}
+
 	err = s.MarketingRepo.DB().WithContext(c.Context()).Transaction(func(dbTransaction *gorm.DB) error {
 		marketingProductRepositoryTx := marketingRepo.NewMarketingProductRepository(dbTransaction)
 		marketingDeliveryProductRepositoryTx := marketingRepo.NewMarketingDeliveryProductRepository(dbTransaction)
+		approvalSvcTx := commonSvc.NewApprovalService(commonRepo.NewApprovalRepository(dbTransaction))
 		marketingRepoTx := marketingRepo.NewMarketingRepository(dbTransaction)
 
 		marketing, err := marketingRepoTx.GetByID(c.Context(), id, nil)
@@ -630,6 +636,23 @@ func (s deliveryOrdersService) UpdateOne(c *fiber.Ctx, req *validation.DeliveryO
 			}
 		}
 
+		if latestApproval != nil && latestApproval.StepNumber == uint16(utils.MarketingDeliveryOrder) {
+			action := entity.ApprovalActionUpdated
+			_, err := approvalSvcTx.CreateApproval(
+				c.Context(),
+				utils.ApprovalWorkflowMarketing,
+				id,
+				utils.MarketingStepSalesOrder,
+				&action,
+				actorID,
+				nil)
+			if err != nil {
+				if !errors.Is(err, gorm.ErrDuplicatedKey) {
+					return fiber.NewError(fiber.StatusInternalServerError, "Failed to reset approval to Sales Order")
+				}
+			}
+		}
+
 		return nil
 	})
 	if err != nil {

internal/modules/marketing/services/salesorder.service.go

@@ -516,7 +516,7 @@ func (s salesOrdersService) UpdateOne(c *fiber.Ctx, req *validation.Update, id u
 				c.Context(),
 				utils.ApprovalWorkflowMarketing,
 				id,
-				approvalutils.ApprovalStep(latestApproval.StepNumber),
+				utils.MarketingStepPengajuan,
 				&action,
 				actorID,
 				nil)

internal/modules/repports/controllers/repport.controller.go

@@ -392,6 +392,13 @@ func (c *RepportController) GetDebtSupplier(ctx *fiber.Ctx) error {
 		return err
 	}
 
+	if isDebtSupplierExcelExportRequest(ctx) {
+		return exportDebtSupplierExcel(ctx, result)
+	}
+	if isDebtSupplierExcelAllExportRequest(ctx) {
+		return exportDebtSupplierExcelAll(ctx, result)
+	}
+
 	supplierIDs = query.SupplierIDs
 	if supplierIDs == nil {
 		supplierIDs = []int64{}
@@ -505,6 +512,83 @@ func (c *RepportController) GetCustomerPayment(ctx *fiber.Ctx) error {
 		})
 }
 
+type BalanceMonitoringResponse struct {
+	Code    int                              `json:"code"`
+	Status  string                           `json:"status"`
+	Message string                           `json:"message"`
+	Meta    response.Meta                    `json:"meta"`
+	Data    []dto.BalanceMonitoringRowDTO    `json:"data"`
+	Totals  dto.BalanceMonitoringTotalsDTO   `json:"totals"`
+}
+
+func (c *RepportController) GetBalanceMonitoring(ctx *fiber.Ctx) error {
+	customerIDs, err := parseUintCSV(ctx.Query("customer_ids"))
+	if err != nil {
+		return fiber.NewError(fiber.StatusBadRequest, "customer_ids must be comma separated positive integers")
+	}
+	salesIDs, err := parseUintCSV(ctx.Query("sales_ids"))
+	if err != nil {
+		return fiber.NewError(fiber.StatusBadRequest, "sales_ids must be comma separated positive integers")
+	}
+
+	query := &validation.BalanceMonitoringQuery{
+		Page:        ctx.QueryInt("page", 1),
+		Limit:       ctx.QueryInt("limit", 10),
+		CustomerIDs: customerIDs,
+		SalesIDs:    salesIDs,
+		FilterBy:    strings.ToLower(ctx.Query("filter_by", "")),
+		SortBy:      ctx.Query("sort_by", ""),
+		SortOrder:   ctx.Query("sort_order", ""),
+		StartDate:   ctx.Query("start_date", ""),
+		EndDate:     ctx.Query("end_date", ""),
+	}
+
+	result, totals, totalResults, err := c.RepportService.GetBalanceMonitoring(ctx, query)
+	if err != nil {
+		return err
+	}
+
+	limit := query.Limit
+	if limit < 1 {
+		limit = 10
+	}
+
+	return ctx.Status(fiber.StatusOK).JSON(BalanceMonitoringResponse{
+		Code:    fiber.StatusOK,
+		Status:  "success",
+		Message: "Get balance monitoring report successfully",
+		Meta: response.Meta{
+			Page:         query.Page,
+			Limit:        limit,
+			TotalPages:   int64(math.Ceil(float64(totalResults) / float64(limit))),
+			TotalResults: totalResults,
+		},
+		Data:   result,
+		Totals: totals,
+	})
+}
+
+func parseUintCSV(raw string) ([]uint, error) {
+	raw = strings.TrimSpace(raw)
+	if raw == "" {
+		return nil, nil
+	}
+	parts := strings.Split(raw, ",")
+	result := make([]uint, 0, len(parts))
+	for _, part := range parts {
+		part = strings.TrimSpace(part)
+		if part == "" {
+			continue
+		}
+		id, err := strconv.ParseUint(part, 10, 32)
+		if err != nil || id == 0 {
+			return nil, fmt.Errorf("invalid id: %s", part)
+		}
+		result = append(result, uint(id))
+	}
+	return result, nil
+}
+
 func (c *RepportController) GetProductionResult(ctx *fiber.Ctx) error {
 	idParam := ctx.Params("idProjectFlockKandang")
 	if idParam == "" {

internal/modules/repports/controllers/repport.debt_supplier.export.go

@@ -0,0 +1,452 @@
+package controller
+
+import (
+	"fmt"
+	"strings"
+	"time"
+
+	"github.com/gofiber/fiber/v2"
+	"github.com/xuri/excelize/v2"
+	"gitlab.com/mbugroup/lti-api.git/internal/modules/repports/dto"
+)
+
+func isDebtSupplierExcelExportRequest(c *fiber.Ctx) bool {
+	return strings.EqualFold(strings.TrimSpace(c.Query("export")), "excel")
+}
+
+func isDebtSupplierExcelAllExportRequest(c *fiber.Ctx) bool {
+	return strings.EqualFold(strings.TrimSpace(c.Query("export")), "excel-all")
+}
+
+func exportDebtSupplierExcel(c *fiber.Ctx, items []dto.DebtSupplierDTO) error {
+	content, err := buildDebtSupplierWorkbook(items)
+	if err != nil {
+		return fiber.NewError(fiber.StatusInternalServerError, "failed to generate excel file")
+	}
+
+	filename := fmt.Sprintf("laporan-hutang-supplier-%s.xlsx", time.Now().Format("2006-01-02-1504"))
+	c.Set("Content-Type", "application/vnd.openxmlformats-officedocument.spreadsheetml.sheet")
+	c.Set("Content-Disposition", fmt.Sprintf(`attachment; filename="%s"`, filename))
+	return c.Status(fiber.StatusOK).Send(content)
+}
+
+func exportDebtSupplierExcelAll(c *fiber.Ctx, items []dto.DebtSupplierDTO) error {
+	content, err := buildDebtSupplierAllWorkbook(items)
+	if err != nil {
+		return fiber.NewError(fiber.StatusInternalServerError, "failed to generate excel file")
+	}
+
+	filename := fmt.Sprintf("laporan-hutang-supplier-all-%s.xlsx", time.Now().Format("2006-01-02-1504"))
+	c.Set("Content-Type", "application/vnd.openxmlformats-officedocument.spreadsheetml.sheet")
+	c.Set("Content-Disposition", fmt.Sprintf(`attachment; filename="%s"`, filename))
+	return c.Status(fiber.StatusOK).Send(content)
+}
+
+// buildDebtSupplierWorkbook creates a workbook with one sheet per supplier.
+func buildDebtSupplierWorkbook(items []dto.DebtSupplierDTO) ([]byte, error) {
+	file := excelize.NewFile()
+	defer file.Close()
+
+	defaultSheet := file.GetSheetName(file.GetActiveSheetIndex())
+
+	if len(items) == 0 {
+		if err := writeDebtSupplierSheet(file, defaultSheet, dto.DebtSupplierDTO{}); err != nil {
+			return nil, err
+		}
+		buf, err := file.WriteToBuffer()
+		if err != nil {
+			return nil, err
+		}
+		return buf.Bytes(), nil
+	}
+
+	for idx, item := range items {
+		sheetName := sanitizeDebtSupplierSheetName(debtSupplierName(item))
+		if sheetName == "" {
+			sheetName = fmt.Sprintf("Supplier %d", idx+1)
+		}
+
+		if idx == 0 {
+			if defaultSheet != sheetName {
+				if err := file.SetSheetName(defaultSheet, sheetName); err != nil {
+					return nil, err
+				}
+			}
+		} else {
+			if _, err := file.NewSheet(sheetName); err != nil {
+				return nil, err
+			}
+		}
+
+		if err := writeDebtSupplierSheet(file, sheetName, item); err != nil {
+			return nil, err
+		}
+	}
+
+	buf, err := file.WriteToBuffer()
+	if err != nil {
+		return nil, err
+	}
+	return buf.Bytes(), nil
+}
+
+// buildDebtSupplierAllWorkbook creates a single-sheet workbook with purchase-supplier styling.
+func buildDebtSupplierAllWorkbook(items []dto.DebtSupplierDTO) ([]byte, error) {
+	file := excelize.NewFile()
+	defer file.Close()
+
+	const sheet = "Rekap Hutang Supplier"
+	defaultSheet := file.GetSheetName(file.GetActiveSheetIndex())
+	if defaultSheet != sheet {
+		if err := file.SetSheetName(defaultSheet, sheet); err != nil {
+			return nil, err
+		}
+	}
+
+	if err := setDebtSupplierAllColumns(file, sheet); err != nil {
+		return nil, err
+	}
+	if err := setDebtSupplierAllHeaders(file, sheet); err != nil {
+		return nil, err
+	}
+	if err := writeDebtSupplierAllRows(file, sheet, items); err != nil {
+		return nil, err
+	}
+	if err := file.SetPanes(sheet, &excelize.Panes{
+		Freeze:      true,
+		YSplit:      1,
+		TopLeftCell: "A2",
+		ActivePane:  "bottomLeft",
+	}); err != nil {
+		return nil, err
+	}
+
+	buf, err := file.WriteToBuffer()
+	if err != nil {
+		return nil, err
+	}
+	return buf.Bytes(), nil
+}
+
+var debtSupplierSheetHeaders = []string{
+	"No",
+	"Nomor PR",
+	"Nomor PO",
+	"Tanggal Terima/Bayar",
+	"Tanggal PO",
+	"Aging (Hari)",
+	"Area",
+	"Gudang",
+	"Jatuh Tempo",
+	"Status Jatuh Tempo",
+	"Nominal Pembelian (Rp)",
+	"Pembayaran (Rp)",
+	"Sisa Saldo Hutang (Rp)",
+	"Status",
+	"Nomor Perjalanan",
+}
+
+var debtSupplierAllSheetHeaders = append([]string{"Supplier"}, debtSupplierSheetHeaders...)
+
+var debtSupplierSheetColumnWidths = map[string]float64{
+	"A": 5,
+	"B": 14,
+	"C": 12,
+	"D": 20,
+	"E": 10,
+	"F": 12,
+	"G": 15,
+	"H": 20,
+	"I": 12,
+	"J": 20,
+	"K": 20,
+	"L": 15,
+	"M": 20,
+	"N": 12,
+	"O": 15,
+}
+
+var debtSupplierAllSheetColumnWidths = map[string]float64{
+	"A": 24,
+	"B": 6,
+	"C": 14,
+	"D": 14,
+	"E": 20,
+	"F": 12,
+	"G": 10,
+	"H": 16,
+	"I": 22,
+	"J": 12,
+	"K": 22,
+	"L": 20,
+	"M": 18,
+	"N": 22,
+	"O": 14,
+	"P": 18,
+}
+
+func writeDebtSupplierSheet(file *excelize.File, sheet string, item dto.DebtSupplierDTO) error {
+	for col, width := range debtSupplierSheetColumnWidths {
+		if err := file.SetColWidth(sheet, col, col, width); err != nil {
+			return err
+		}
+	}
+
+	// Row 1: headers
+	for i, h := range debtSupplierSheetHeaders {
+		col, _ := excelize.ColumnNumberToName(i + 1)
+		if err := file.SetCellValue(sheet, col+"1", h); err != nil {
+			return err
+		}
+	}
+
+	// Row 2: saldo awal
+	if err := file.SetCellValue(sheet, "M2", item.InitialBalance); err != nil {
+		return err
+	}
+
+	// Rows 3+: data
+	redStyle, err := file.NewStyle(&excelize.Style{
+		Font: &excelize.Font{Color: "FF0000"},
+	})
+	if err != nil {
+		return err
+	}
+
+	for i, row := range item.Rows {
+		rowNum := i + 3
+		rowStr := fmt.Sprintf("%d", rowNum)
+
+		values := debtSupplierRowCells(row, i+1)
+		for colIdx, val := range values {
+			col, _ := excelize.ColumnNumberToName(colIdx + 1)
+			if err := file.SetCellValue(sheet, col+rowStr, val); err != nil {
+				return err
+			}
+		}
+
+		if row.DebtPrice < 0 {
+			if err := file.SetCellStyle(sheet, "M"+rowStr, "M"+rowStr, redStyle); err != nil {
+				return err
+			}
+		}
+	}
+
+	// Total row
+	totalRowNum := len(item.Rows) + 3
+	totalRowStr := fmt.Sprintf("%d", totalRowNum)
+	totalCells := map[string]interface{}{
+		"A": "Total",
+		"F": item.Total.Aging,
+		"K": item.Total.TotalPrice,
+		"L": item.Total.PaymentPrice,
+		"M": item.Total.DebtPrice,
+	}
+	for col, val := range totalCells {
+		if err := file.SetCellValue(sheet, col+totalRowStr, val); err != nil {
+			return err
+		}
+	}
+	if item.Total.DebtPrice < 0 {
+		if err := file.SetCellStyle(sheet, "M"+totalRowStr, "M"+totalRowStr, redStyle); err != nil {
+			return err
+		}
+	}
+
+	return nil
+}
+
+func setDebtSupplierAllColumns(file *excelize.File, sheet string) error {
+	for col, width := range debtSupplierAllSheetColumnWidths {
+		if err := file.SetColWidth(sheet, col, col, width); err != nil {
+			return err
+		}
+	}
+	if err := file.SetRowHeight(sheet, 1, 24); err != nil {
+		return err
+	}
+	return nil
+}
+
+func setDebtSupplierAllHeaders(file *excelize.File, sheet string) error {
+	headerStyle, err := file.NewStyle(&excelize.Style{
+		Font: &excelize.Font{Bold: true, Color: "FFFFFF", Family: "Arial", Size: 10},
+		Fill: excelize.Fill{Type: "pattern", Pattern: 1, Color: []string{"4472C4"}},
+		Alignment: &excelize.Alignment{
+			Horizontal: "center",
+			Vertical:   "center",
+			WrapText:   true,
+		},
+		Border: []excelize.Border{
+			{Type: "left", Color: "000000", Style: 1},
+			{Type: "top", Color: "000000", Style: 1},
+			{Type: "bottom", Color: "000000", Style: 1},
+			{Type: "right", Color: "000000", Style: 1},
+		},
+	})
+	if err != nil {
+		return err
+	}
+
+	for i, h := range debtSupplierAllSheetHeaders {
+		col, _ := excelize.ColumnNumberToName(i + 1)
+		if err := file.SetCellValue(sheet, col+"1", h); err != nil {
+			return err
+		}
+	}
+
+	lastCol, _ := excelize.ColumnNumberToName(len(debtSupplierAllSheetHeaders))
+	return file.SetCellStyle(sheet, "A1", lastCol+"1", headerStyle)
+}
+
+func writeDebtSupplierAllRows(file *excelize.File, sheet string, items []dto.DebtSupplierDTO) error {
+	borderStyle := []excelize.Border{
+		{Type: "left", Color: "000000", Style: 1},
+		{Type: "top", Color: "000000", Style: 1},
+		{Type: "bottom", Color: "000000", Style: 1},
+		{Type: "right", Color: "000000", Style: 1},
+	}
+
+	dataStyle, err := file.NewStyle(&excelize.Style{
+		Font:      &excelize.Font{Color: "000000", Family: "Arial", Size: 10},
+		Alignment: &excelize.Alignment{Vertical: "center", WrapText: true},
+		Border:    borderStyle,
+	})
+	if err != nil {
+		return err
+	}
+
+	totalStyle, err := file.NewStyle(&excelize.Style{
+		Font:      &excelize.Font{Bold: true, Color: "000000", Family: "Arial", Size: 10},
+		Fill:      excelize.Fill{Type: "pattern", Pattern: 1, Color: []string{"E2EFDA"}},
+		Alignment: &excelize.Alignment{Vertical: "center", WrapText: true},
+		Border:    borderStyle,
+	})
+	if err != nil {
+		return err
+	}
+
+	lastHeaderCol, _ := excelize.ColumnNumberToName(len(debtSupplierAllSheetHeaders))
+
+	currentRow := 2
+	for _, item := range items {
+		supplierName := debtSupplierName(item)
+
+		// Saldo awal row
+		saldoRowStr := fmt.Sprintf("%d", currentRow)
+		if err := file.SetCellValue(sheet, "A"+saldoRowStr, supplierName); err != nil {
+			return err
+		}
+		if err := file.SetCellValue(sheet, "N"+saldoRowStr, item.InitialBalance); err != nil {
+			return err
+		}
+		if err := file.SetCellStyle(sheet, "A"+saldoRowStr, lastHeaderCol+saldoRowStr, dataStyle); err != nil {
+			return err
+		}
+		currentRow++
+
+		// Data rows
+		for seq, row := range item.Rows {
+			rowStr := fmt.Sprintf("%d", currentRow)
+			if err := file.SetCellValue(sheet, "A"+rowStr, supplierName); err != nil {
+				return err
+			}
+			values := debtSupplierRowCells(row, seq+1)
+			for colIdx, val := range values {
+				col, _ := excelize.ColumnNumberToName(colIdx + 2)
+				if err := file.SetCellValue(sheet, col+rowStr, val); err != nil {
+					return err
+				}
+			}
+			if err := file.SetCellStyle(sheet, "A"+rowStr, lastHeaderCol+rowStr, dataStyle); err != nil {
+				return err
+			}
+			currentRow++
+		}
+
+		// Total row
+		totalRowStr := fmt.Sprintf("%d", currentRow)
+		totalCells := map[string]interface{}{
+			"A": supplierName,
+			"B": "Total",
+			"L": item.Total.TotalPrice,
+			"M": item.Total.PaymentPrice,
+			"N": item.Total.DebtPrice,
+		}
+		for col, val := range totalCells {
+			if err := file.SetCellValue(sheet, col+totalRowStr, val); err != nil {
+				return err
+			}
+		}
+		if err := file.SetCellStyle(sheet, "A"+totalRowStr, lastHeaderCol+totalRowStr, totalStyle); err != nil {
+			return err
+		}
+		currentRow++
+
+		// Empty separator row
+		currentRow++
+	}
+
+	return nil
+}
+
+// debtSupplierRowCells returns cell values for one data row (columns: No, PR, PO, ReceivedDate, PoDate, Aging, Area, Warehouse, DueDate, DueStatus, TotalPrice, PaymentPrice, DebtPrice, Status, TravelNumber).
+func debtSupplierRowCells(row dto.DebtSupplierRowDTO, seq int) []interface{} {
+	areaName := "-"
+	if row.Area != nil && strings.TrimSpace(row.Area.Name) != "" {
+		areaName = row.Area.Name
+	}
+	warehouseName := "-"
+	if row.Warehouse != nil && strings.TrimSpace(row.Warehouse.Name) != "" {
+		warehouseName = row.Warehouse.Name
+	}
+
+	return []interface{}{
+		seq,
+		safeDebtSupplierText(row.PrNumber),
+		safeDebtSupplierText(row.PoNumber),
+		safeDebtSupplierText(row.ReceivedDate),
+		safeDebtSupplierText(row.PoDate),
+		row.Aging,
+		areaName,
+		warehouseName,
+		safeDebtSupplierText(row.DueDate),
+		safeDebtSupplierText(row.DueStatus),
+		row.TotalPrice,
+		row.PaymentPrice,
+		row.DebtPrice,
+		safeDebtSupplierText(row.Status),
+		safeDebtSupplierText(row.TravelNumber),
+	}
+}
+
+func debtSupplierName(item dto.DebtSupplierDTO) string {
+	if item.Supplier != nil && strings.TrimSpace(item.Supplier.Name) != "" {
+		return item.Supplier.Name
+	}
+	return "Supplier"
+}
+
+func sanitizeDebtSupplierSheetName(name string) string {
+	replacer := strings.NewReplacer(
+		":", " ", "\\", " ", "/", " ",
+		"?", " ", "*", " ", "[", " ", "]", " ",
+	)
+	sanitized := strings.TrimSpace(replacer.Replace(name))
+	if sanitized == "" {
+		return "Sheet"
+	}
+	runes := []rune(sanitized)
+	if len(runes) > 31 {
+		return string(runes[:31])
+	}
+	return sanitized
+}
+
+func safeDebtSupplierText(s string) string {
+	t := strings.TrimSpace(s)
+	if t == "" {
+		return "-"
+	}
+	return t
+}