Compare commits

...

8 Commits

Author SHA1 Message Date
giovanni 495f5f5cc1 adjust export format purchase and filter 2026-05-21 11:48:24 +07:00
Giovanni Gabriel Septriadi 71e80634b1 Merge branch 'feat/bop-finance' into 'development'
add vendor ekspedisi to laporan keuangan

See merge request mbugroup/lti-api!546
2026-05-21 01:42:48 +00:00
giovanni af2b3366ba add vendor ekspedisi to laporan keuanga 2026-05-20 23:10:08 +07:00
Giovanni Gabriel Septriadi e015e20b5c Merge branch 'fix/expenses' into 'development'
[FIX][BE]: adjust response get report expense

See merge request mbugroup/lti-api!545
2026-05-20 07:40:50 +00:00
giovanni d92d28c892 adjust response get report expense 2026-05-20 14:39:36 +07:00
Giovanni Gabriel Septriadi 60bdd4a31a Merge branch 'feat/monitoring-saldo' into 'development'
add api monitoring saldo customer

See merge request mbugroup/lti-api!544
2026-05-20 03:35:50 +00:00
Giovanni Gabriel Septriadi cce0d44f83 Merge branch 'feat/lap-keuangan' into 'development'
add export customer payment control

See merge request mbugroup/lti-api!543
2026-05-20 01:49:58 +00:00
giovanni c8623e2f7c add export customer payment control 2026-05-19 22:42:46 +07:00
17 changed files with 1579 additions and 249 deletions
@@ -98,6 +98,7 @@ func (r *ExpenseRealizationRepositoryImpl) GetAllWithFilters(ctx context.Context
return db.
Preload("Expense").
Preload("Expense.Supplier").
Preload("Expense.Location").
Preload("Kandang").
Preload("Kandang.Location").
Preload("Nonstock").
@@ -5,6 +5,7 @@ import (
"strconv"
"strings"
entity "gitlab.com/mbugroup/lti-api.git/internal/entities"
"gitlab.com/mbugroup/lti-api.git/internal/modules/finance/transactions/dto"
service "gitlab.com/mbugroup/lti-api.git/internal/modules/finance/transactions/services"
validation "gitlab.com/mbugroup/lti-api.git/internal/modules/finance/transactions/validations"
@@ -13,6 +14,8 @@ import (
"github.com/gofiber/fiber/v2"
)
const transactionExcelExportFetchLimit = 99999999
type TransactionController struct {
TransactionService service.TransactionService
}
@@ -107,6 +110,14 @@ func (u *TransactionController) GetAll(c *fiber.Ctx) error {
return fiber.NewError(fiber.StatusBadRequest, "page and limit must be greater than 0")
}
if isTransactionExcelExportRequest(c) {
results, err := u.getAllTransactionsForExcel(c, query)
if err != nil {
return err
}
return exportTransactionListExcel(c, results)
}
result, totalResults, err := u.TransactionService.GetAll(c, query)
if err != nil {
return err
@@ -149,6 +160,32 @@ func (u *TransactionController) GetOne(c *fiber.Ctx) error {
})
}
func isTransactionExcelExportRequest(c *fiber.Ctx) bool {
return strings.EqualFold(strings.TrimSpace(c.Query("export")), "excel")
}
func (u *TransactionController) getAllTransactionsForExcel(c *fiber.Ctx, baseQuery *validation.Query) ([]entity.Payment, error) {
query := *baseQuery
query.Page = 1
query.Limit = transactionExcelExportFetchLimit
results := make([]entity.Payment, 0)
for {
pageResults, total, err := u.TransactionService.GetAll(c, &query)
if err != nil {
return nil, err
}
if len(pageResults) == 0 || total == 0 {
break
}
results = append(results, pageResults...)
if int64(len(results)) >= total {
break
}
query.Page++
}
return results, nil
}
func (u *TransactionController) DeleteOne(c *fiber.Ctx) error {
param := c.Params("id")
@@ -0,0 +1,307 @@
package controller
import (
"fmt"
"strconv"
"strings"
"time"
"github.com/gofiber/fiber/v2"
"github.com/xuri/excelize/v2"
entity "gitlab.com/mbugroup/lti-api.git/internal/entities"
)
const transactionExportSheetName = "Transaksi"
func exportTransactionListExcel(c *fiber.Ctx, payments []entity.Payment) error {
content, err := buildTransactionExportWorkbook(payments)
if err != nil {
return fiber.NewError(fiber.StatusInternalServerError, "failed to generate excel file")
}
filename := fmt.Sprintf("transaksi_%s.xlsx", time.Now().Format("20060102_150405"))
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 buildTransactionExportWorkbook(payments []entity.Payment) ([]byte, error) {
file := excelize.NewFile()
defer file.Close()
defaultSheet := file.GetSheetName(file.GetActiveSheetIndex())
if defaultSheet != transactionExportSheetName {
if err := file.SetSheetName(defaultSheet, transactionExportSheetName); err != nil {
return nil, err
}
}
if err := setTransactionExportColumns(file); err != nil {
return nil, err
}
if err := setTransactionExportHeaders(file); err != nil {
return nil, err
}
if err := setTransactionExportRows(file, payments); err != nil {
return nil, err
}
if err := file.SetPanes(transactionExportSheetName, &excelize.Panes{
Freeze: true,
YSplit: 1,
TopLeftCell: "A2",
ActivePane: "bottomLeft",
}); err != nil {
return nil, err
}
buffer, err := file.WriteToBuffer()
if err != nil {
return nil, err
}
return buffer.Bytes(), nil
}
func setTransactionExportColumns(file *excelize.File) error {
columnWidths := map[string]float64{
"A": 20,
"B": 22,
"C": 18,
"D": 25,
"E": 14,
"F": 16,
"G": 16,
"H": 22,
"I": 22,
"J": 18,
"K": 18,
"L": 18,
"M": 30,
"N": 22,
"O": 20,
}
sheet := transactionExportSheetName
for col, width := range columnWidths {
if err := file.SetColWidth(sheet, col, col, width); err != nil {
return err
}
}
return file.SetRowHeight(sheet, 1, 24)
}
func setTransactionExportHeaders(file *excelize.File) error {
sheet := transactionExportSheetName
headers := []string{
"Kode Pembayaran",
"No. Referensi",
"Tipe Transaksi",
"Pihak",
"Tipe Pihak",
"Tanggal Bayar",
"Metode Bayar",
"Bank",
"No. Rekening Bank",
"Pemasukan",
"Pengeluaran",
"Nominal",
"Catatan",
"Dibuat Oleh",
"Status",
}
for i, header := range headers {
colName, err := excelize.ColumnNumberToName(i + 1)
if err != nil {
return err
}
if err := file.SetCellValue(sheet, colName+"1", header); err != nil {
return err
}
}
headerStyle, err := file.NewStyle(&excelize.Style{
Font: &excelize.Font{Bold: true, Color: "1F2937"},
Fill: excelize.Fill{Type: "pattern", Pattern: 1, Color: []string{"DCEBFA"}},
Alignment: &excelize.Alignment{Horizontal: "center", Vertical: "center"},
Border: []excelize.Border{
{Type: "left", Color: "D1D5DB", Style: 1},
{Type: "top", Color: "D1D5DB", Style: 1},
{Type: "bottom", Color: "D1D5DB", Style: 1},
{Type: "right", Color: "D1D5DB", Style: 1},
},
})
if err != nil {
return err
}
return file.SetCellStyle(sheet, "A1", "O1", headerStyle)
}
func setTransactionExportRows(file *excelize.File, payments []entity.Payment) error {
if len(payments) == 0 {
return nil
}
sheet := transactionExportSheetName
for i, p := range payments {
row := strconv.Itoa(i + 2)
if err := writeTransactionExportRow(file, sheet, row, p); err != nil {
return err
}
}
lastRow := strconv.Itoa(len(payments) + 1)
dataStyle, err := file.NewStyle(&excelize.Style{
Alignment: &excelize.Alignment{Horizontal: "left", Vertical: "center", WrapText: true},
Border: []excelize.Border{
{Type: "left", Color: "D1D5DB", Style: 1},
{Type: "top", Color: "D1D5DB", Style: 1},
{Type: "bottom", Color: "D1D5DB", Style: 1},
{Type: "right", Color: "D1D5DB", Style: 1},
},
})
if err != nil {
return err
}
if err := file.SetCellStyle(sheet, "A2", "O"+lastRow, dataStyle); err != nil {
return err
}
numericStyle, err := file.NewStyle(&excelize.Style{
Alignment: &excelize.Alignment{Horizontal: "right", Vertical: "center"},
Border: []excelize.Border{
{Type: "left", Color: "D1D5DB", Style: 1},
{Type: "top", Color: "D1D5DB", Style: 1},
{Type: "bottom", Color: "D1D5DB", Style: 1},
{Type: "right", Color: "D1D5DB", Style: 1},
},
})
if err != nil {
return err
}
return file.SetCellStyle(sheet, "J2", "L"+lastRow, numericStyle)
}
func writeTransactionExportRow(file *excelize.File, sheet, row string, p entity.Payment) error {
incomeAmount, expenseAmount := txAmounts(p.Direction, p.Nominal)
values := []interface{}{
safeTxText(p.PaymentCode),
safeTxRefNumber(p.ReferenceNumber),
safeTxText(txTransactionType(p)),
safeTxText(txPartyName(p)),
safeTxText(p.PartyType),
formatTxDate(p.PaymentDate),
safeTxText(p.PaymentMethod),
safeTxBank(p),
safeTxBankAccount(p),
incomeAmount,
expenseAmount,
p.Nominal,
safeTxText(p.Notes),
safeTxText(txCreatedBy(p)),
formatTxStatus(p),
}
for colIdx, val := range values {
colName, err := excelize.ColumnNumberToName(colIdx + 1)
if err != nil {
return err
}
if err := file.SetCellValue(sheet, colName+row, val); err != nil {
return err
}
}
return nil
}
func safeTxText(s string) string {
trimmed := strings.TrimSpace(s)
if trimmed == "" {
return "-"
}
return trimmed
}
func safeTxRefNumber(s *string) string {
if s == nil {
return "-"
}
return safeTxText(*s)
}
func safeTxBank(p entity.Payment) string {
if p.BankWarehouse.Id == 0 {
return "-"
}
return safeTxText(p.BankWarehouse.Name)
}
func safeTxBankAccount(p entity.Payment) string {
if p.BankWarehouse.Id == 0 {
return "-"
}
return safeTxText(p.BankWarehouse.AccountNumber)
}
func formatTxDate(t time.Time) string {
if t.IsZero() {
return "-"
}
loc, err := time.LoadLocation("Asia/Jakarta")
if err == nil {
t = t.In(loc)
}
return t.Format("02-01-2006")
}
func formatTxStatus(p entity.Payment) string {
if p.LatestApproval == nil {
return "-"
}
return safeTxText(p.LatestApproval.StepName)
}
func txTransactionType(p entity.Payment) string {
if p.TransactionType != "" {
return p.TransactionType
}
return p.Direction
}
func txPartyName(p entity.Payment) string {
switch p.PartyType {
case "CUSTOMER":
if p.Customer != nil && p.Customer.Id != 0 {
return p.Customer.Name
}
case "SUPPLIER":
if p.Supplier != nil && p.Supplier.Id != 0 {
return p.Supplier.Name
}
}
return ""
}
func txCreatedBy(p entity.Payment) string {
if p.CreatedUser.Id == 0 {
return ""
}
return p.CreatedUser.Name
}
func txAmounts(direction string, nominal float64) (income, expense float64) {
switch strings.ToUpper(direction) {
case "IN":
return nominal, 0
case "OUT":
return 0, nominal
default:
return 0, 0
}
}
@@ -10,7 +10,7 @@ type Update struct {
type Query struct {
Page int `query:"page" validate:"omitempty,number,min=1,gt=0"`
Limit int `query:"limit" validate:"omitempty,number,min=1,max=100,gt=0"`
Limit int `query:"limit" validate:"omitempty,number,min=1,gt=0"`
Search string `query:"search" validate:"omitempty,max=50"`
TransactionTypes []string `query:"transaction_types" validate:"omitempty,dive,max=50"`
BankIDs []uint `query:"bank_ids" validate:"omitempty,dive,gt=0"`
@@ -2,7 +2,6 @@ package controller
import (
"fmt"
"math"
"strconv"
"strings"
"time"
@@ -153,7 +152,7 @@ func setMarketingExportRows(file *excelize.File, sheet string, items []dto.Marke
if err := file.SetCellValue(sheet, "D"+strconv.Itoa(rowNumber), safeMarketingExportText(item.Customer.Name)); err != nil {
return err
}
if err := file.SetCellValue(sheet, "E"+strconv.Itoa(rowNumber), formatMarketingRupiah(sumMarketingGrandTotal(item.SalesOrder))); err != nil {
if err := file.SetCellValue(sheet, "E"+strconv.Itoa(rowNumber), sumMarketingGrandTotal(item.SalesOrder)); err != nil {
return err
}
if err := file.SetCellValue(sheet, "F"+strconv.Itoa(rowNumber), formatMarketingProducts(item.SalesOrder)); err != nil {
@@ -266,40 +265,6 @@ func sumMarketingGrandTotal(items []dto.DeliveryMarketingProductDTO) float64 {
return total
}
func formatMarketingRupiah(value float64) string {
if math.IsNaN(value) || math.IsInf(value, 0) {
return "Rp 0"
}
rounded := int64(math.Round(value))
sign := ""
if rounded < 0 {
sign = "-"
rounded = -rounded
}
raw := strconv.FormatInt(rounded, 10)
if raw == "" {
raw = "0"
}
var grouped strings.Builder
rem := len(raw) % 3
if rem > 0 {
grouped.WriteString(raw[:rem])
if len(raw) > rem {
grouped.WriteString(".")
}
}
for i := rem; i < len(raw); i += 3 {
grouped.WriteString(raw[i : i+3])
if i+3 < len(raw) {
grouped.WriteString(".")
}
}
return "Rp " + sign + grouped.String()
}
func safeMarketingExportText(value string) string {
trimmed := strings.TrimSpace(value)
@@ -91,11 +91,9 @@ func buildPurchaseQuery(c *fiber.Ctx) *validation.Query {
Limit: c.QueryInt("limit", 10),
Search: strings.TrimSpace(c.Query("search")),
ApprovalStatus: strings.TrimSpace(c.Query("approval_status")),
PoDate: strings.TrimSpace(c.Query("po_date")),
PoDateFrom: strings.TrimSpace(c.Query("po_date_from")),
PoDateTo: strings.TrimSpace(c.Query("po_date_to")),
CreatedFrom: strings.TrimSpace(c.Query("created_from")),
CreatedTo: strings.TrimSpace(c.Query("created_to")),
StartDate: strings.TrimSpace(c.Query("start_date")),
EndDate: strings.TrimSpace(c.Query("end_date")),
FilterBy: strings.TrimSpace(c.Query("filter_by")),
SupplierID: uint(c.QueryInt("supplier_id", 0)),
AreaID: uint(c.QueryInt("area_id", 0)),
LocationID: uint(c.QueryInt("location_id", 0)),
@@ -2,7 +2,6 @@ package controller
import (
"fmt"
"math"
"strconv"
"strings"
"time"
@@ -43,15 +42,13 @@ func buildPurchaseExportWorkbook(purchases []entity.Purchase) ([]byte, error) {
}
}
grandTotals := buildPurchaseGrandTotalMap(purchases)
if err := setPurchaseExportColumns(file, purchaseExportSheetName); err != nil {
return nil, err
}
if err := setPurchaseExportHeaders(file, purchaseExportSheetName); err != nil {
return nil, err
}
if err := setPurchaseExportRows(file, purchaseExportSheetName, purchases, grandTotals); err != nil {
if err := setPurchaseExportRows(file, purchaseExportSheetName, purchases); err != nil {
return nil, err
}
if err := file.SetPanes(purchaseExportSheetName, &excelize.Panes{
@@ -80,9 +77,17 @@ func setPurchaseExportColumns(file *excelize.File, sheet string) error {
"F": 22,
"G": 22,
"H": 32,
"I": 18,
"J": 18,
"K": 24,
"I": 10,
"J": 12,
"K": 16,
"L": 16,
"M": 22,
"N": 12,
"O": 16,
"P": 16,
"Q": 18,
"R": 18,
"S": 24,
}
for col, width := range columnWidths {
@@ -99,17 +104,25 @@ func setPurchaseExportColumns(file *excelize.File, sheet string) error {
func setPurchaseExportHeaders(file *excelize.File, sheet string) error {
headers := []string{
"PR Number",
"PO Number",
"Tanggal PO",
"Tanggal Terima",
"Supplier",
"Lokasi",
"Gudang",
"Product",
"Status",
"Grand Total",
"Notes",
"PR Number", // A
"PO Number", // B
"Tanggal PO", // C
"Tanggal Terima", // D
"Supplier", // E
"Lokasi", // F
"Gudang", // G
"Product", // H
"Qty", // I
"Satuan", // J
"Price", // K
"Total Produk", // L
"Vendor Ekspedisi",// M
"Qty Ekspedisi", // N
"Price Ekspedisi", // O
"Total Ekspedisi", // P
"Grand Total All", // Q
"Status", // R
"Notes", // S
}
for i, header := range headers {
@@ -137,34 +150,36 @@ func setPurchaseExportHeaders(file *excelize.File, sheet string) error {
return err
}
return file.SetCellStyle(sheet, "A1", "K1", headerStyle)
return file.SetCellStyle(sheet, "A1", "S1", headerStyle)
}
func setPurchaseExportRows(file *excelize.File, sheet string, purchases []entity.Purchase, grandTotals map[uint]float64) error {
func setPurchaseExportRows(file *excelize.File, sheet string, purchases []entity.Purchase) error {
if len(purchases) == 0 {
return nil
}
var sumL, sumP, sumQ float64
rowIdx := 2
for p := range purchases {
purchase := &purchases[p]
total := grandTotals[purchase.Id]
if len(purchase.Items) == 0 {
if err := writePurchaseExportRow(file, sheet, rowIdx, purchase, nil, total); err != nil {
if err := writePurchaseExportRow(file, sheet, rowIdx, purchase, nil, &sumL, &sumP, &sumQ); err != nil {
return err
}
rowIdx++
continue
}
for it := range purchase.Items {
if err := writePurchaseExportRow(file, sheet, rowIdx, purchase, &purchase.Items[it], total); err != nil {
if err := writePurchaseExportRow(file, sheet, rowIdx, purchase, &purchase.Items[it], &sumL, &sumP, &sumQ); err != nil {
return err
}
rowIdx++
}
}
lastRow := rowIdx - 1
lastDataRow := rowIdx - 1
dataStyle, err := file.NewStyle(&excelize.Style{
Alignment: &excelize.Alignment{
Horizontal: "left",
@@ -181,7 +196,7 @@ func setPurchaseExportRows(file *excelize.File, sheet string, purchases []entity
if err != nil {
return err
}
if err := file.SetCellStyle(sheet, "A2", "K"+strconv.Itoa(lastRow), dataStyle); err != nil {
if err := file.SetCellStyle(sheet, "A2", "S"+strconv.Itoa(lastDataRow), dataStyle); err != nil {
return err
}
@@ -200,14 +215,17 @@ func setPurchaseExportRows(file *excelize.File, sheet string, purchases []entity
if err != nil {
return err
}
if err := file.SetCellStyle(sheet, "K2", "Q"+strconv.Itoa(lastDataRow), moneyStyle); err != nil {
return err
}
return file.SetCellStyle(sheet, "J2", "J"+strconv.Itoa(lastRow), moneyStyle)
return addPurchaseExportSumRow(file, sheet, rowIdx, sumL, sumP, sumQ)
}
func writePurchaseExportRow(file *excelize.File, sheet string, rowIdx int, purchase *entity.Purchase, item *entity.PurchaseItem, grandTotal float64) error {
func writePurchaseExportRow(file *excelize.File, sheet string, rowIdx int, purchase *entity.Purchase, item *entity.PurchaseItem, sumL, sumP, sumQ *float64) error {
row := strconv.Itoa(rowIdx)
// Purchase-level columns (repeat across rows of the same purchase)
// Purchase-level columns (repeat for every item row of the same purchase)
if err := file.SetCellValue(sheet, "A"+row, safePurchaseExportText(purchase.PrNumber)); err != nil {
return err
}
@@ -220,26 +238,40 @@ func writePurchaseExportRow(file *excelize.File, sheet string, rowIdx int, purch
if err := file.SetCellValue(sheet, "E"+row, safePurchaseExportEntitySupplierName(purchase)); err != nil {
return err
}
if err := file.SetCellValue(sheet, "I"+row, formatPurchaseExportEntityStatus(purchase)); err != nil {
if err := file.SetCellValue(sheet, "R"+row, formatPurchaseExportEntityStatus(purchase)); err != nil {
return err
}
if err := file.SetCellValue(sheet, "J"+row, formatPurchaseRupiah(grandTotal)); err != nil {
return err
}
if err := file.SetCellValue(sheet, "K"+row, safePurchaseExportPointerText(purchase.Notes)); err != nil {
if err := file.SetCellValue(sheet, "S"+row, safePurchaseExportPointerText(purchase.Notes)); err != nil {
return err
}
// Item-level columns
if item == nil {
for _, col := range []string{"D", "F", "G", "H"} {
for _, col := range []string{"D", "F", "G", "H", "J", "M"} {
if err := file.SetCellValue(sheet, col+row, "-"); err != nil {
return err
}
}
for _, col := range []string{"I", "K", "L", "N", "O", "P", "Q"} {
if err := file.SetCellValue(sheet, col+row, 0); err != nil {
return err
}
}
return nil
}
// Item-level columns
var expeditionQty, expeditionPrice, expeditionTotal float64
if item.ExpenseNonstock != nil {
expeditionQty = item.ExpenseNonstock.Qty
expeditionPrice = item.ExpenseNonstock.Price
expeditionTotal = expeditionQty * expeditionPrice
}
itemGrandTotal := item.TotalPrice + expeditionTotal
*sumL += item.TotalPrice
*sumP += expeditionTotal
*sumQ += itemGrandTotal
if err := file.SetCellValue(sheet, "D"+row, formatPurchaseExportDate(item.ReceivedDate)); err != nil {
return err
}
@@ -252,20 +284,96 @@ func writePurchaseExportRow(file *excelize.File, sheet string, rowIdx int, purch
if err := file.SetCellValue(sheet, "H"+row, safePurchaseItemProductName(item)); err != nil {
return err
}
if err := file.SetCellValue(sheet, "I"+row, item.TotalQty); err != nil {
return err
}
if err := file.SetCellValue(sheet, "J"+row, safePurchaseItemUomName(item)); err != nil {
return err
}
if err := file.SetCellValue(sheet, "K"+row, item.Price); err != nil {
return err
}
if err := file.SetCellValue(sheet, "L"+row, item.TotalPrice); err != nil {
return err
}
if err := file.SetCellValue(sheet, "M"+row, safePurchaseItemExpeditionVendorName(item)); err != nil {
return err
}
if err := file.SetCellValue(sheet, "N"+row, expeditionQty); err != nil {
return err
}
if err := file.SetCellValue(sheet, "O"+row, expeditionPrice); err != nil {
return err
}
if err := file.SetCellValue(sheet, "P"+row, expeditionTotal); err != nil {
return err
}
if err := file.SetCellValue(sheet, "Q"+row, itemGrandTotal); err != nil {
return err
}
return nil
}
func buildPurchaseGrandTotalMap(items []entity.Purchase) map[uint]float64 {
result := make(map[uint]float64, len(items))
for i := range items {
total := 0.0
for j := range items[i].Items {
total += items[i].Items[j].TotalPrice
}
result[items[i].Id] = total
func addPurchaseExportSumRow(file *excelize.File, sheet string, rowIdx int, sumL, sumP, sumQ float64) error {
row := strconv.Itoa(rowIdx)
sumStyle, err := file.NewStyle(&excelize.Style{
Font: &excelize.Font{Bold: true, Color: "1F2937"},
Fill: excelize.Fill{Type: "pattern", Pattern: 1, Color: []string{"FEF3C7"}},
Alignment: &excelize.Alignment{
Horizontal: "left",
Vertical: "center",
},
Border: []excelize.Border{
{Type: "left", Color: "D1D5DB", Style: 1},
{Type: "top", Color: "D1D5DB", Style: 2},
{Type: "bottom", Color: "D1D5DB", Style: 1},
{Type: "right", Color: "D1D5DB", Style: 1},
},
})
if err != nil {
return err
}
return result
sumMoneyStyle, err := file.NewStyle(&excelize.Style{
Font: &excelize.Font{Bold: true, Color: "1F2937"},
Fill: excelize.Fill{Type: "pattern", Pattern: 1, Color: []string{"FEF3C7"}},
Alignment: &excelize.Alignment{
Horizontal: "right",
Vertical: "center",
},
Border: []excelize.Border{
{Type: "left", Color: "D1D5DB", Style: 1},
{Type: "top", Color: "D1D5DB", Style: 2},
{Type: "bottom", Color: "D1D5DB", Style: 1},
{Type: "right", Color: "D1D5DB", Style: 1},
},
})
if err != nil {
return err
}
if err := file.SetCellStyle(sheet, "A"+row, "S"+row, sumStyle); err != nil {
return err
}
if err := file.SetCellStyle(sheet, "L"+row, "L"+row, sumMoneyStyle); err != nil {
return err
}
if err := file.SetCellStyle(sheet, "P"+row, "Q"+row, sumMoneyStyle); err != nil {
return err
}
if err := file.SetCellValue(sheet, "A"+row, "TOTAL"); err != nil {
return err
}
if err := file.SetCellValue(sheet, "L"+row, sumL); err != nil {
return err
}
if err := file.SetCellValue(sheet, "P"+row, sumP); err != nil {
return err
}
return file.SetCellValue(sheet, "Q"+row, sumQ)
}
func safePurchaseExportEntitySupplierName(purchase *entity.Purchase) string {
@@ -296,6 +404,24 @@ func safePurchaseItemProductName(item *entity.PurchaseItem) string {
return safePurchaseExportText(item.Product.Name)
}
func safePurchaseItemUomName(item *entity.PurchaseItem) string {
if item.Product == nil || item.Product.Uom.Id == 0 {
return "-"
}
return safePurchaseExportText(item.Product.Uom.Name)
}
func safePurchaseItemExpeditionVendorName(item *entity.PurchaseItem) string {
if item.ExpenseNonstock == nil || item.ExpenseNonstock.Expense == nil {
return "-"
}
exp := item.ExpenseNonstock.Expense
if exp.Supplier == nil || exp.Supplier.Id == 0 {
return "-"
}
return safePurchaseExportText(exp.Supplier.Name)
}
func formatPurchaseExportEntityStatus(purchase *entity.Purchase) string {
if purchase.LatestApproval == nil {
return "-"
@@ -338,37 +464,3 @@ func safePurchaseExportText(value string) string {
return trimmed
}
func formatPurchaseRupiah(value float64) string {
if math.IsNaN(value) || math.IsInf(value, 0) {
return "Rp 0"
}
rounded := int64(math.Round(value))
sign := ""
if rounded < 0 {
sign = "-"
rounded = -rounded
}
raw := strconv.FormatInt(rounded, 10)
if raw == "" {
raw = "0"
}
var grouped strings.Builder
rem := len(raw) % 3
if rem > 0 {
grouped.WriteString(raw[:rem])
if len(raw) > rem {
grouped.WriteString(".")
}
}
for i := rem; i < len(raw); i += 3 {
grouped.WriteString(raw[i : i+3])
if i+3 < len(raw) {
grouped.WriteString(".")
}
}
return "Rp " + sign + grouped.String()
}
@@ -22,9 +22,8 @@ func TestBuildPurchaseExportWorkbookHeadersAndRows(t *testing.T) {
nil,
"catatan",
[]entity.PurchaseItem{
buildPurchaseItemForExportTest(11, "Pakan Starter", 1000000, "Location A"),
buildPurchaseItemForExportTest(12, "Vitamin A", 350000, "Location B"),
buildPurchaseItemForExportTest(11, "Pakan Starter", 0, ""),
buildPurchaseItemForExportTest(11, "Pakan Starter", 500, 2, 1000000, "Location A", "kg"),
buildPurchaseItemForExportTest(12, "Vitamin A", 350, 1, 350000, "Location B", "botol"),
},
),
buildPurchaseForExportTest(
@@ -37,7 +36,7 @@ func TestBuildPurchaseExportWorkbookHeadersAndRows(t *testing.T) {
ptrApprovalAction(entity.ApprovalActionRejected),
"",
[]entity.PurchaseItem{
buildPurchaseItemForExportTest(21, "Obat X", 75000, ""),
buildPurchaseItemForExportTest(21, "Obat X", 75000, 1, 75000, "", ""),
},
),
})
@@ -51,16 +50,27 @@ func TestBuildPurchaseExportWorkbookHeadersAndRows(t *testing.T) {
}
defer file.Close()
// Verify all 19 headers
expectedHeaders := map[string]string{
"A1": "PR Number",
"B1": "PO Number",
"C1": "Tanggal PO",
"D1": "Supplier",
"E1": "Lokasi",
"F1": "Status",
"G1": "Grand Total",
"H1": "Products",
"I1": "Notes",
"D1": "Tanggal Terima",
"E1": "Supplier",
"F1": "Lokasi",
"G1": "Gudang",
"H1": "Product",
"I1": "Qty",
"J1": "Satuan",
"K1": "Price",
"L1": "Total Produk",
"M1": "Vendor Ekspedisi",
"N1": "Qty Ekspedisi",
"O1": "Price Ekspedisi",
"P1": "Total Ekspedisi",
"Q1": "Grand Total All",
"R1": "Status",
"S1": "Notes",
}
for cell, expected := range expectedHeaders {
got, err := file.GetCellValue(purchaseExportSheetName, cell)
@@ -72,24 +82,46 @@ func TestBuildPurchaseExportWorkbookHeadersAndRows(t *testing.T) {
}
}
// Row 2: Purchase 1, Item 1 (Pakan Starter)
assertPurchaseCellEquals(t, file, "A2", "PR-00011")
assertPurchaseCellEquals(t, file, "B2", "PO-00011")
assertPurchaseCellEquals(t, file, "C2", "22-04-2026")
assertPurchaseCellEquals(t, file, "D2", "Supplier A")
assertPurchaseCellEquals(t, file, "E2", "Location A")
assertPurchaseCellEquals(t, file, "F2", "Manager Purchase")
assertPurchaseCellEquals(t, file, "G2", "Rp 1.350.000")
assertPurchaseCellEquals(t, file, "H2", "Pakan Starter, Vitamin A")
assertPurchaseCellEquals(t, file, "I2", "catatan")
assertPurchaseCellEquals(t, file, "E2", "Supplier A")
assertPurchaseCellEquals(t, file, "F2", "Location A")
assertPurchaseCellEquals(t, file, "H2", "Pakan Starter")
assertPurchaseCellEquals(t, file, "J2", "kg")
assertPurchaseCellEquals(t, file, "K2", "500")
assertPurchaseCellEquals(t, file, "L2", "1000000")
assertPurchaseCellEquals(t, file, "M2", "-")
assertPurchaseCellEquals(t, file, "P2", "0")
assertPurchaseCellEquals(t, file, "Q2", "1000000")
assertPurchaseCellEquals(t, file, "R2", "Manager Purchase")
assertPurchaseCellEquals(t, file, "S2", "catatan")
assertPurchaseCellEquals(t, file, "A3", "PR-00012")
assertPurchaseCellEquals(t, file, "B3", "-")
assertPurchaseCellEquals(t, file, "C3", "-")
assertPurchaseCellEquals(t, file, "E3", "-")
assertPurchaseCellEquals(t, file, "F3", "Ditolak")
assertPurchaseCellEquals(t, file, "G3", "Rp 75.000")
assertPurchaseCellEquals(t, file, "H3", "Obat X")
assertPurchaseCellEquals(t, file, "I3", "-")
// Row 3: Purchase 1, Item 2 (Vitamin A)
assertPurchaseCellEquals(t, file, "A3", "PR-00011")
assertPurchaseCellEquals(t, file, "H3", "Vitamin A")
assertPurchaseCellEquals(t, file, "J3", "botol")
assertPurchaseCellEquals(t, file, "L3", "350000")
assertPurchaseCellEquals(t, file, "Q3", "350000")
// Row 4: Purchase 2, Item 1 (Obat X) — no location, rejected
assertPurchaseCellEquals(t, file, "A4", "PR-00012")
assertPurchaseCellEquals(t, file, "B4", "-")
assertPurchaseCellEquals(t, file, "C4", "-")
assertPurchaseCellEquals(t, file, "F4", "-")
assertPurchaseCellEquals(t, file, "H4", "Obat X")
assertPurchaseCellEquals(t, file, "J4", "-")
assertPurchaseCellEquals(t, file, "L4", "75000")
assertPurchaseCellEquals(t, file, "Q4", "75000")
assertPurchaseCellEquals(t, file, "R4", "Ditolak")
assertPurchaseCellEquals(t, file, "S4", "-")
// Row 5: SUM row — total produk=1425000, ekspedisi=0, grand total all=1425000
assertPurchaseCellEquals(t, file, "A5", "TOTAL")
assertPurchaseCellEquals(t, file, "L5", "1425000")
assertPurchaseCellEquals(t, file, "P5", "0")
assertPurchaseCellEquals(t, file, "Q5", "1425000")
}
func assertPurchaseCellEquals(t *testing.T, file *excelize.File, cell, expected string) {
@@ -144,13 +176,20 @@ func buildPurchaseForExportTest(
}
}
func buildPurchaseItemForExportTest(productID uint, productName string, totalPrice float64, locationName string) entity.PurchaseItem {
func buildPurchaseItemForExportTest(productID uint, productName string, price, totalQty, totalPrice float64, locationName, uomName string) entity.PurchaseItem {
uomID := uint(0)
if uomName != "" {
uomID = productID + 2000
}
item := entity.PurchaseItem{
ProductId: productID,
Price: price,
TotalQty: totalQty,
TotalPrice: totalPrice,
Product: &entity.Product{
Id: productID,
Name: productName,
Uom: entity.Uom{Id: uomID, Name: uomName},
},
}
+26 -10
View File
@@ -32,12 +32,15 @@ type PurchaseListDTO struct {
RequesterName string `json:"requester_name"`
PoExpedition []PoExpeditionDTO `json:"po_expedition"`
Items []PurchaseItemDTO `json:"items"`
Products []productDTO.ProductRelationDTO `json:"products"`
Location *locationDTO.LocationRelationDTO `json:"location"`
Area *areaDTO.AreaRelationDTO `json:"area"`
CreatedAt time.Time `json:"created_at"`
UpdatedAt time.Time `json:"updated_at"`
LatestApproval *approvalDTO.ApprovalRelationDTO `json:"latest_approval"`
Products []productDTO.ProductRelationDTO `json:"products"`
Location *locationDTO.LocationRelationDTO `json:"location"`
Area *areaDTO.AreaRelationDTO `json:"area"`
CreatedAt time.Time `json:"created_at"`
UpdatedAt time.Time `json:"updated_at"`
LatestApproval *approvalDTO.ApprovalRelationDTO `json:"latest_approval"`
ProductsTotal float64 `json:"products_total"`
ExpeditionTotal float64 `json:"expedition_total"`
GrandTotalAll float64 `json:"grand_total_all"`
}
type PurchaseDetailDTO struct {
@@ -69,6 +72,8 @@ type PurchaseItemDTO struct {
VehicleNumber *string `json:"vehicle_number"`
TransportPerItem *float64 `json:"transport_per_item,omitempty"`
ExpeditionVendor *supplierDTO.SupplierRelationDTO `json:"expedition_vendor,omitempty"`
ExpeditionQty float64 `json:"expedition_qty"`
ExpeditionTotal float64 `json:"expedition_total"`
HasChickin bool `json:"has_chickin"`
}
@@ -127,6 +132,8 @@ func ToPurchaseItemDTO(item entity.PurchaseItem) PurchaseItemDTO {
if item.ExpenseNonstock != nil {
priceCopy := item.ExpenseNonstock.Price
dto.TransportPerItem = &priceCopy
dto.ExpeditionQty = item.ExpenseNonstock.Qty
dto.ExpeditionTotal = item.ExpenseNonstock.Qty * item.ExpenseNonstock.Price
if item.ExpenseNonstock.Expense != nil {
exp := item.ExpenseNonstock.Expense
@@ -173,15 +180,21 @@ func ToPurchaseListDTO(p entity.Purchase) PurchaseListDTO {
}
var (
poExpedition = make([]PoExpeditionDTO, 0)
location *locationDTO.LocationRelationDTO
area *areaDTO.AreaRelationDTO
receivedDate *time.Time
poExpedition = make([]PoExpeditionDTO, 0)
location *locationDTO.LocationRelationDTO
area *areaDTO.AreaRelationDTO
receivedDate *time.Time
productsTotal float64
expeditionTotal float64
)
productMap := make(map[uint]productDTO.ProductRelationDTO)
expeditionRefSet := make(map[uint64]struct{})
for i := range p.Items {
item := p.Items[i]
productsTotal += item.TotalPrice
if item.ExpenseNonstock != nil {
expeditionTotal += item.ExpenseNonstock.Qty * item.ExpenseNonstock.Price
}
if item.Product != nil && item.Product.Id != 0 {
if _, exists := productMap[item.Product.Id]; !exists {
productMap[item.Product.Id] = productDTO.ToProductRelationDTO(*item.Product)
@@ -235,6 +248,9 @@ func ToPurchaseListDTO(p entity.Purchase) PurchaseListDTO {
CreatedAt: p.CreatedAt,
UpdatedAt: p.UpdatedAt,
LatestApproval: latestApproval,
ProductsTotal: productsTotal,
ExpeditionTotal: expeditionTotal,
GrandTotalAll: productsTotal + expeditionTotal,
}
}
@@ -145,33 +145,16 @@ func (s *purchaseService) GetAll(c *fiber.Ctx, params *validation.Query) ([]enti
offset := (params.Page - 1) * params.Limit
createdFrom, createdTo, err := utils.ParseDateRangeForQuery(params.CreatedFrom, params.CreatedTo)
if err != nil {
return nil, 0, utils.BadRequest(err.Error())
}
productCategoryIDs, err := parseUintCSVFilter(params.ProductCategoryID, "product_category_id")
if err != nil {
return nil, 0, utils.BadRequest(err.Error())
}
var poDateStart *time.Time
var poDateEnd *time.Time
if strings.TrimSpace(params.PoDate) != "" {
poDate, parseErr := utils.ParseDateString(strings.TrimSpace(params.PoDate))
if parseErr != nil {
return nil, 0, utils.BadRequest("po_date must use format YYYY-MM-DD")
}
poDateStart = &poDate
poDateEndValue := poDate.AddDate(0, 0, 1)
poDateEnd = &poDateEndValue
} else {
poDateStart, poDateEnd, err = parsePoDateRangeForQuery(params.PoDateFrom, params.PoDateTo)
if err != nil {
return nil, 0, utils.BadRequest(err.Error())
}
dateStart, dateEnd, err := parsePurchaseDateRangeForQuery(params.StartDate, params.EndDate, "date")
if err != nil {
return nil, 0, utils.BadRequest(err.Error())
}
filterBy := strings.TrimSpace(params.FilterBy)
search := strings.ToLower(strings.TrimSpace(params.Search))
approvalStatuses := parseStringCSVFilter(params.ApprovalStatus)
@@ -187,23 +170,41 @@ func (s *purchaseService) GetAll(c *fiber.Ctx, params *validation.Query) ([]enti
db = db.Where("supplier_id = ?", params.SupplierID)
}
if createdFrom != nil {
db = db.Where("created_at >= ?", *createdFrom)
}
if createdTo != nil {
db = db.Where("created_at < ?", *createdTo)
}
if poDateStart != nil {
db = db.Where("purchases.po_date >= ?", *poDateStart)
}
if poDateStart != nil {
db = db.Where("purchases.po_date >= ?", *poDateStart)
}
if poDateEnd != nil {
db = db.Where("purchases.po_date < ?", *poDateEnd)
switch filterBy {
case "po_date":
if dateStart != nil {
db = db.Where("purchases.po_date >= ?", *dateStart)
}
if dateEnd != nil {
db = db.Where("purchases.po_date < ?", *dateEnd)
}
case "due_date":
if dateStart != nil {
db = db.Where("purchases.due_date >= ?", *dateStart)
}
if dateEnd != nil {
db = db.Where("purchases.due_date < ?", *dateEnd)
}
case "received_date":
if dateStart != nil {
db = db.Where(
`EXISTS (SELECT 1 FROM purchase_items pi WHERE pi.purchase_id = purchases.id AND pi.received_date >= ?)`,
*dateStart,
)
}
if dateEnd != nil {
db = db.Where(
`EXISTS (SELECT 1 FROM purchase_items pi WHERE pi.purchase_id = purchases.id AND pi.received_date < ?)`,
*dateEnd,
)
}
default:
if dateStart != nil {
db = db.Where("purchases.created_at >= ?", *dateStart)
}
if dateEnd != nil {
db = db.Where("purchases.created_at < ?", *dateEnd)
}
}
if scope.Restrict {
@@ -2238,30 +2239,29 @@ func (s *purchaseService) attachLatestApprovals(ctx context.Context, items []ent
return nil
}
func parsePoDateRangeForQuery(fromStr, toStr string) (*time.Time, *time.Time, error) {
func parsePurchaseDateRangeForQuery(fromStr, toStr, fieldName string) (*time.Time, *time.Time, error) {
var fromPtr *time.Time
var toPtr *time.Time
if strings.TrimSpace(fromStr) != "" {
parsed, err := utils.ParseDateString(strings.TrimSpace(fromStr))
if err != nil {
return nil, nil, errors.New("po_date_from must use format YYYY-MM-DD")
return nil, nil, errors.New(fieldName + "_from must use format YYYY-MM-DD")
}
fromValue := parsed
fromPtr = &fromValue
fromPtr = &parsed
}
if strings.TrimSpace(toStr) != "" {
parsed, err := utils.ParseDateString(strings.TrimSpace(toStr))
if err != nil {
return nil, nil, errors.New("po_date_to must use format YYYY-MM-DD")
return nil, nil, errors.New(fieldName + "_to must use format YYYY-MM-DD")
}
nextDay := parsed.AddDate(0, 0, 1)
toPtr = &nextDay
}
if fromPtr != nil && toPtr != nil && fromPtr.After(*toPtr) {
return nil, nil, errors.New("po_date_from must be earlier than po_date_to")
return nil, nil, errors.New(fieldName + "_from must be earlier than " + fieldName + "_to")
}
return fromPtr, toPtr, nil
@@ -75,12 +75,10 @@ type Query struct {
ProjectFlockKandangID uint `query:"project_flock_kandang_id" validate:"omitempty,gt=0"`
ProductCategoryID string `query:"product_category_id" validate:"omitempty,max=500"`
ApprovalStatus string `query:"approval_status" validate:"omitempty,max=500"`
PoDate string `query:"po_date" validate:"omitempty,datetime=2006-01-02"`
PoDateFrom string `query:"po_date_from" validate:"omitempty,datetime=2006-01-02"`
PoDateTo string `query:"po_date_to" validate:"omitempty,datetime=2006-01-02"`
StartDate string `query:"start_date" validate:"omitempty,datetime=2006-01-02"`
EndDate string `query:"end_date" validate:"omitempty,datetime=2006-01-02"`
FilterBy string `query:"filter_by" validate:"omitempty,oneof=po_date due_date received_date created_at"`
Search string `query:"search" validate:"omitempty,max=100"`
CreatedFrom string `query:"created_from" validate:"omitempty,datetime=2006-01-02"`
CreatedTo string `query:"created_to" validate:"omitempty,datetime=2006-01-02"`
SortBy string `query:"sort_by" validate:"omitempty,oneof=po_expedition supplier requester_name products location po_date received_date due_date status created_at po_number"`
SortOrder string `query:"sort_order" validate:"omitempty,oneof=asc desc ASC DESC"`
}
@@ -485,6 +485,13 @@ func (c *RepportController) GetCustomerPayment(ctx *fiber.Ctx) error {
return err
}
if isCustomerPaymentExcelExportRequest(ctx) {
return exportCustomerPaymentExcel(ctx, result)
}
if isCustomerPaymentExcelAllExportRequest(ctx) {
return exportCustomerPaymentExcelAll(ctx, result)
}
// If single customer mode (only 1 customer ID), return without pagination
if len(customerIDs) == 1 {
return ctx.Status(fiber.StatusOK).
@@ -0,0 +1,576 @@
package controller
import (
"fmt"
"math"
"strconv"
"strings"
"time"
"github.com/gofiber/fiber/v2"
"github.com/xuri/excelize/v2"
"gitlab.com/mbugroup/lti-api.git/internal/modules/repports/dto"
)
func isCustomerPaymentExcelExportRequest(c *fiber.Ctx) bool {
return strings.EqualFold(strings.TrimSpace(c.Query("export")), "excel")
}
func isCustomerPaymentExcelAllExportRequest(c *fiber.Ctx) bool {
return strings.EqualFold(strings.TrimSpace(c.Query("export")), "excel-all")
}
func exportCustomerPaymentExcel(c *fiber.Ctx, items []dto.CustomerPaymentReportItem) error {
content, err := buildCustomerPaymentWorkbook(items)
if err != nil {
return fiber.NewError(fiber.StatusInternalServerError, "failed to generate excel file")
}
filename := fmt.Sprintf("laporan-kontrol-pembayaran-customer-%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 exportCustomerPaymentExcelAll(c *fiber.Ctx, items []dto.CustomerPaymentReportItem) error {
content, err := buildCustomerPaymentAllWorkbook(items)
if err != nil {
return fiber.NewError(fiber.StatusInternalServerError, "failed to generate excel file")
}
filename := fmt.Sprintf("laporan-kontrol-pembayaran-customer-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)
}
func buildCustomerPaymentWorkbook(items []dto.CustomerPaymentReportItem) ([]byte, error) {
file := excelize.NewFile()
defer file.Close()
defaultSheet := file.GetSheetName(file.GetActiveSheetIndex())
if len(items) == 0 {
if err := writeCustomerPaymentSheet(file, defaultSheet, dto.CustomerPaymentReportItem{}); 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 := sanitizeCustomerPaymentSheetName(customerPaymentName(item))
if sheetName == "" {
sheetName = fmt.Sprintf("Customer %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 := writeCustomerPaymentSheet(file, sheetName, item); err != nil {
return nil, err
}
}
buf, err := file.WriteToBuffer()
if err != nil {
return nil, err
}
return buf.Bytes(), nil
}
func buildCustomerPaymentAllWorkbook(items []dto.CustomerPaymentReportItem) ([]byte, error) {
file := excelize.NewFile()
defer file.Close()
const sheet = "Kontrol Pembayaran Customer"
defaultSheet := file.GetSheetName(file.GetActiveSheetIndex())
if defaultSheet != sheet {
if err := file.SetSheetName(defaultSheet, sheet); err != nil {
return nil, err
}
}
if err := setCustomerPaymentAllColumns(file, sheet); err != nil {
return nil, err
}
if err := setCustomerPaymentAllHeaders(file, sheet); err != nil {
return nil, err
}
if err := writeCustomerPaymentAllRows(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 cpSheetHeaders = []string{
"No",
"Tanggal DO/Bayar",
"Tanggal Realisasi",
"Aging",
"Referensi",
"Nomor Polisi",
"Ekor/Qty",
"Berat (Kg)",
"AVG",
"Harga/Unit (Rp)",
"Harga Akhir (Rp)",
"Total (Rp)",
"Pembayaran (Rp)",
"Saldo Piutang (Rp)",
"Keterangan",
"Pengambilan",
"Sales/Marketing",
}
var cpAllSheetHeaders = append([]string{"Customer"}, cpSheetHeaders...)
var cpSheetColumnWidths = map[string]float64{
"A": 5,
"B": 15,
"C": 12,
"D": 8,
"E": 12,
"F": 15,
"G": 10,
"H": 12,
"I": 10,
"J": 15,
"K": 15,
"L": 15,
"M": 15,
"N": 15,
"O": 20,
"P": 15,
"Q": 20,
}
var cpAllSheetColumnWidths = map[string]float64{
"A": 22,
"B": 6,
"C": 15,
"D": 15,
"E": 8,
"F": 12,
"G": 15,
"H": 10,
"I": 12,
"J": 10,
"K": 15,
"L": 15,
"M": 15,
"N": 15,
"O": 15,
"P": 20,
"Q": 15,
"R": 20,
}
func writeCustomerPaymentSheet(file *excelize.File, sheet string, item dto.CustomerPaymentReportItem) error {
for col, width := range cpSheetColumnWidths {
if err := file.SetColWidth(sheet, col, col, width); err != nil {
return err
}
}
// Row 1: headers
for i, h := range cpSheetHeaders {
col, _ := excelize.ColumnNumberToName(i + 1)
if err := file.SetCellValue(sheet, col+"1", h); err != nil {
return err
}
}
redStyle, err := file.NewStyle(&excelize.Style{
Font: &excelize.Font{Color: "FF0000"},
})
if err != nil {
return err
}
// Row 2: saldo awal
if err := file.SetCellValue(sheet, "N2", item.InitialBalance); err != nil {
return err
}
if item.InitialBalance < 0 {
if err := file.SetCellStyle(sheet, "N2", "N2", redStyle); err != nil {
return err
}
}
// Rows 3+: data rows
for i, row := range item.Rows {
rowNum := i + 3
rowStr := fmt.Sprintf("%d", rowNum)
cells := customerPaymentRowCells(row, i+1)
for colIdx, val := range cells {
col, _ := excelize.ColumnNumberToName(colIdx + 1)
if err := file.SetCellValue(sheet, col+rowStr, val); err != nil {
return err
}
}
if row.AccountsReceivable < 0 {
if err := file.SetCellStyle(sheet, "N"+rowStr, "N"+rowStr, redStyle); err != nil {
return err
}
}
}
// Total row
totalRowNum := len(item.Rows) + 3
totalRowStr := fmt.Sprintf("%d", totalRowNum)
totalCells := map[string]interface{}{
"A": "Total",
"G": formatCPIDInteger(item.Summary.TotalQty),
"H": formatCPIDInteger(item.Summary.TotalWeight),
"K": item.Summary.TotalFinalAmount,
"L": item.Summary.TotalGrandAmount,
"M": item.Summary.TotalPayment,
"N": item.Summary.TotalAccountsReceivable,
}
for col, val := range totalCells {
if err := file.SetCellValue(sheet, col+totalRowStr, val); err != nil {
return err
}
}
if item.Summary.TotalAccountsReceivable < 0 {
if err := file.SetCellStyle(sheet, "N"+totalRowStr, "N"+totalRowStr, redStyle); err != nil {
return err
}
}
return nil
}
func setCustomerPaymentAllColumns(file *excelize.File, sheet string) error {
for col, width := range cpAllSheetColumnWidths {
if err := file.SetColWidth(sheet, col, col, width); err != nil {
return err
}
}
return file.SetRowHeight(sheet, 1, 24)
}
func setCustomerPaymentAllHeaders(file *excelize.File, sheet string) 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},
}
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: borderStyle,
})
if err != nil {
return err
}
for i, h := range cpAllSheetHeaders {
col, _ := excelize.ColumnNumberToName(i + 1)
if err := file.SetCellValue(sheet, col+"1", h); err != nil {
return err
}
}
lastCol, _ := excelize.ColumnNumberToName(len(cpAllSheetHeaders))
return file.SetCellStyle(sheet, "A1", lastCol+"1", headerStyle)
}
func writeCustomerPaymentAllRows(file *excelize.File, sheet string, items []dto.CustomerPaymentReportItem) 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
}
redDataStyle, err := file.NewStyle(&excelize.Style{
Font: &excelize.Font{Color: "FF0000", Family: "Arial", Size: 10},
Alignment: &excelize.Alignment{Vertical: "center", WrapText: true},
Border: borderStyle,
})
if err != nil {
return err
}
redTotalStyle, err := file.NewStyle(&excelize.Style{
Font: &excelize.Font{Bold: true, Color: "FF0000", 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(cpAllSheetHeaders))
currentRow := 2
for _, item := range items {
name := customerPaymentName(item)
// Saldo awal row
saldoStr := fmt.Sprintf("%d", currentRow)
if err := file.SetCellValue(sheet, "A"+saldoStr, name); err != nil {
return err
}
if err := file.SetCellValue(sheet, "O"+saldoStr, item.InitialBalance); err != nil {
return err
}
if err := file.SetCellStyle(sheet, "A"+saldoStr, lastHeaderCol+saldoStr, dataStyle); err != nil {
return err
}
if item.InitialBalance < 0 {
if err := file.SetCellStyle(sheet, "O"+saldoStr, "O"+saldoStr, redDataStyle); 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, name); err != nil {
return err
}
cells := customerPaymentRowCells(row, seq+1)
for colIdx, val := range cells {
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
}
if row.AccountsReceivable < 0 {
if err := file.SetCellStyle(sheet, "O"+rowStr, "O"+rowStr, redDataStyle); err != nil {
return err
}
}
currentRow++
}
// Total row
totalStr := fmt.Sprintf("%d", currentRow)
totalCells := map[string]interface{}{
"A": name,
"B": "Total",
"H": formatCPIDInteger(item.Summary.TotalQty),
"I": formatCPIDInteger(item.Summary.TotalWeight),
"L": item.Summary.TotalFinalAmount,
"M": item.Summary.TotalGrandAmount,
"N": item.Summary.TotalPayment,
"O": item.Summary.TotalAccountsReceivable,
}
for col, val := range totalCells {
if err := file.SetCellValue(sheet, col+totalStr, val); err != nil {
return err
}
}
if err := file.SetCellStyle(sheet, "A"+totalStr, lastHeaderCol+totalStr, totalStyle); err != nil {
return err
}
if item.Summary.TotalAccountsReceivable < 0 {
if err := file.SetCellStyle(sheet, "O"+totalStr, "O"+totalStr, redTotalStyle); err != nil {
return err
}
}
currentRow++
// Empty separator row
currentRow++
}
return nil
}
// customerPaymentRowCells returns 17 cell values for cols A..Q.
func customerPaymentRowCells(row dto.CustomerPaymentReportRow, seq int) []interface{} {
return []interface{}{
seq,
formatCPDate(row.TransDate),
formatCPOptionalDate(row.DeliveryDate),
formatCPAging(row.AgingDay),
safeCPText(row.Reference),
joinCPStrings(row.VehicleNumbers),
formatCPIDInteger(row.Qty),
formatCPIDInteger(row.Weight),
formatCPAvg(row.AverageWeight),
row.UnitPrice,
row.FinalPrice,
row.TotalPrice,
row.PaymentAmount,
row.AccountsReceivable,
safeCPText(row.Status),
joinCPStrings(row.PickupInfo),
safeCPText(row.SalesPerson),
}
}
func customerPaymentName(item dto.CustomerPaymentReportItem) string {
name := strings.TrimSpace(item.Customer.Name)
if name == "" {
return "Customer"
}
return name
}
func sanitizeCustomerPaymentSheetName(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
}
var cpIndonesianMonths = [12]string{
"Jan", "Feb", "Mar", "Apr", "Mei", "Jun",
"Jul", "Agu", "Sep", "Okt", "Nov", "Des",
}
func formatCPDate(t time.Time) string {
if t.IsZero() {
return "-"
}
loc, err := time.LoadLocation("Asia/Jakarta")
if err == nil {
t = t.In(loc)
}
return fmt.Sprintf("%02d %s %d", t.Day(), cpIndonesianMonths[t.Month()-1], t.Year())
}
func formatCPOptionalDate(t *time.Time) string {
if t == nil || t.IsZero() {
return "-"
}
return formatCPDate(*t)
}
func formatCPAging(v *int) string {
if v == nil {
return "-"
}
return strconv.Itoa(*v)
}
func formatCPIDInteger(v float64) string {
n := int64(math.Round(v))
if n == 0 {
return "0"
}
negative := n < 0
abs := n
if negative {
abs = -n
}
s := strconv.FormatInt(abs, 10)
// insert dots as thousand separators
var b strings.Builder
start := len(s) % 3
if start == 0 {
start = 3
}
b.WriteString(s[:start])
for i := start; i < len(s); i += 3 {
b.WriteByte('.')
b.WriteString(s[i : i+3])
}
if negative {
return "-" + b.String()
}
return b.String()
}
func formatCPAvg(v float64) string {
if v == 0 {
return "0"
}
s := strconv.FormatFloat(v, 'f', 2, 64)
return strings.ReplaceAll(s, ".", ",")
}
func safeCPText(s string) string {
t := strings.TrimSpace(s)
if t == "" {
return "-"
}
return t
}
func joinCPStrings(ss []string) string {
var parts []string
for _, s := range ss {
s = strings.TrimSpace(s)
if s != "" {
parts = append(parts, s)
}
}
if len(parts) == 0 {
return "-"
}
return strings.Join(parts, "\n")
}
@@ -2,7 +2,6 @@ package controller
import (
"fmt"
"math"
"strconv"
"strings"
"time"
@@ -197,9 +196,9 @@ func setMarketingReportRows(file *excelize.File, items []dto.RepportMarketingIte
item.Qty,
item.AverageWeightKg,
item.TotalWeightKg,
formatMarketingRupiah(item.SalesPricePerKg),
formatMarketingRupiah(item.HppPricePerKg),
formatMarketingRupiah(item.SalesAmount),
item.SalesPricePerKg,
item.HppPricePerKg,
item.SalesAmount,
}
for colIdx, val := range values {
@@ -229,13 +228,13 @@ func setMarketingReportRows(file *excelize.File, items []dto.RepportMarketingIte
if err := file.SetCellValue(sheet, "N"+totalRow, summary.TotalWeightKg); err != nil {
return err
}
if err := file.SetCellValue(sheet, "O"+totalRow, formatMarketingRupiah(summary.AverageSalesPrice)); err != nil {
if err := file.SetCellValue(sheet, "O"+totalRow, summary.AverageSalesPrice); err != nil {
return err
}
if err := file.SetCellValue(sheet, "P"+totalRow, formatMarketingRupiah(summary.TotalHppPricePerKg)); err != nil {
if err := file.SetCellValue(sheet, "P"+totalRow, summary.TotalHppPricePerKg); err != nil {
return err
}
if err := file.SetCellValue(sheet, "Q"+totalRow, formatMarketingRupiah(float64(summary.TotalSalesAmount))); err != nil {
if err := file.SetCellValue(sheet, "Q"+totalRow, float64(summary.TotalSalesAmount)); err != nil {
return err
}
}
@@ -333,30 +332,3 @@ func safeMarketingExportText(value string) string {
return trimmed
}
// formatMarketingRupiah formats a float64 as Indonesian Rupiah string.
// e.g. 1000000 → "Rp 1.000.000"
func formatMarketingRupiah(value float64) string {
rounded := int64(math.Round(value))
negative := rounded < 0
abs := rounded
if negative {
abs = -rounded
}
numStr := strconv.FormatInt(abs, 10)
n := len(numStr)
var b strings.Builder
for i, c := range numStr {
if i > 0 && (n-i)%3 == 0 {
b.WriteByte('.')
}
b.WriteRune(c)
}
if negative {
return "Rp -" + b.String()
}
return "Rp " + b.String()
}
@@ -6,6 +6,7 @@ import (
entity "gitlab.com/mbugroup/lti-api.git/internal/entities"
approvalDTO "gitlab.com/mbugroup/lti-api.git/internal/modules/approvals/dto"
kandangDTO "gitlab.com/mbugroup/lti-api.git/internal/modules/master/kandangs/dto"
locationDTO "gitlab.com/mbugroup/lti-api.git/internal/modules/master/locations/dto"
nonstockDTO "gitlab.com/mbugroup/lti-api.git/internal/modules/master/nonstocks/dto"
supplierDTO "gitlab.com/mbugroup/lti-api.git/internal/modules/master/suppliers/dto"
)
@@ -48,6 +49,7 @@ type RepportExpenseRealisasiDTO struct {
type RepportExpenseListDTO struct {
RepportExpenseBaseDTO
Location *locationDTO.LocationRelationDTO `json:"location,omitempty"`
Kandang *kandangDTO.KandangRelationDTO `json:"kandang,omitempty"`
Pengajuan RepportExpensePengajuanDTO `json:"pengajuan"`
Realisasi RepportExpenseRealisasiDTO `json:"realisasi"`
@@ -133,6 +135,15 @@ func ToRepportExpenseListDTO(baseDTO RepportExpenseBaseDTO, ns *entity.ExpenseNo
totalRealisasi = ns.Realization.Qty * ns.Realization.Price
}
var location *locationDTO.LocationRelationDTO
if ns.Expense != nil && ns.Expense.Location != nil && ns.Expense.Location.Id != 0 {
mapped := locationDTO.ToLocationRelationDTO(*ns.Expense.Location)
location = &mapped
} else if ns.Kandang != nil && ns.Kandang.Location.Id != 0 {
mapped := locationDTO.ToLocationRelationDTO(ns.Kandang.Location)
location = &mapped
}
// Get kandang data at the main level
var kandang *kandangDTO.KandangRelationDTO
if ns.Kandang != nil && ns.Kandang.Id != 0 {
@@ -142,6 +153,7 @@ func ToRepportExpenseListDTO(baseDTO RepportExpenseBaseDTO, ns *entity.ExpenseNo
return RepportExpenseListDTO{
RepportExpenseBaseDTO: baseDTO,
Location: location,
Kandang: kandang,
Pengajuan: ToRepportExpensePengajuanDTO(ns),
Realisasi: realisasi,
@@ -15,13 +15,16 @@ import (
type DebtSupplierRepository interface {
GetSuppliersWithPurchases(ctx context.Context, offset, limit int, filters *validation.DebtSupplierQuery) ([]entity.Supplier, int64, error)
GetSuppliersWithDebts(ctx context.Context, offset, limit int, filters *validation.DebtSupplierQuery) ([]entity.Supplier, int64, error)
GetPurchasesBySuppliers(ctx context.Context, supplierIDs []uint, filters *validation.DebtSupplierQuery) ([]entity.Purchase, error)
GetExpensesBySuppliers(ctx context.Context, supplierIDs []uint, filters *validation.DebtSupplierQuery) ([]entity.Expense, error)
GetPaymentsBySuppliers(ctx context.Context, supplierIDs []uint, filters *validation.DebtSupplierQuery) ([]entity.Payment, error)
GetPaymentTotalsByReferences(ctx context.Context, supplierIDs []uint, references []string) (map[string]float64, error)
GetPaymentSummariesByReferences(ctx context.Context, supplierIDs []uint, references []string) (map[string]PaymentReferenceSummary, error)
GetInitialBalanceTotals(ctx context.Context, supplierIDs []uint) (map[uint]float64, error)
GetPurchaseTotalsBeforeDate(ctx context.Context, supplierIDs []uint, filters *validation.DebtSupplierQuery) (map[uint]float64, error)
GetPaymentTotalsBeforeDate(ctx context.Context, supplierIDs []uint, filters *validation.DebtSupplierQuery) (map[uint]float64, error)
GetExpenseTotalsBeforeDate(ctx context.Context, supplierIDs []uint, filters *validation.DebtSupplierQuery) (map[uint]float64, error)
}
type debtSupplierRepositoryImpl struct {
@@ -490,3 +493,218 @@ func (r *debtSupplierRepositoryImpl) GetPaymentTotalsBeforeDate(ctx context.Cont
return result, nil
}
func (r *debtSupplierRepositoryImpl) latestExpenseApproval(ctx context.Context) *gorm.DB {
return r.db.WithContext(ctx).
Table("approvals AS a").
Select("a.approvable_id, a.step_number, a.action").
Joins(`
JOIN (
SELECT approvable_id, MAX(action_at) AS latest_action_at
FROM approvals
WHERE approvable_type = ?
GROUP BY approvable_id
) AS la ON la.approvable_id = a.approvable_id AND la.latest_action_at = a.action_at`,
string(utils.ApprovalWorkflowExpense),
)
}
func (r *debtSupplierRepositoryImpl) baseExpenseSupplierIDs(ctx context.Context, filters *validation.DebtSupplierQuery) *gorm.DB {
db := r.db.WithContext(ctx).
Table("expenses").
Select("DISTINCT expenses.supplier_id").
Joins("JOIN (?) AS la ON la.approvable_id = expenses.id", r.latestExpenseApproval(ctx)).
Where("la.step_number >= ?", uint16(utils.ExpenseStepFinance)).
Where("(la.action IS NULL OR la.action != ?)", string(entity.ApprovalActionRejected)).
Where("expenses.deleted_at IS NULL")
if len(filters.SupplierIDs) > 0 {
db = db.Where("expenses.supplier_id IN ?", filters.SupplierIDs)
}
if filters.AllowedLocationIDs != nil {
if len(filters.AllowedLocationIDs) == 0 {
db = db.Where("1 = 0")
} else {
db = db.Where("expenses.location_id IN ?", filters.AllowedLocationIDs)
}
}
if filters.AllowedAreaIDs != nil {
if len(filters.AllowedAreaIDs) == 0 {
db = db.Where("1 = 0")
} else {
db = db.Joins("JOIN locations exp_loc ON exp_loc.id = expenses.location_id").
Where("exp_loc.area_id IN ?", filters.AllowedAreaIDs)
}
}
if filters.StartDate != "" {
if dateFrom, err := utils.ParseDateString(filters.StartDate); err == nil {
db = db.Where("DATE(expenses.transaction_date) >= ?", dateFrom)
}
}
if filters.EndDate != "" {
if dateTo, err := utils.ParseDateString(filters.EndDate); err == nil {
db = db.Where("DATE(expenses.transaction_date) <= ?", dateTo)
}
}
return db
}
func (r *debtSupplierRepositoryImpl) GetSuppliersWithDebts(ctx context.Context, offset, limit int, filters *validation.DebtSupplierQuery) ([]entity.Supplier, int64, error) {
purchaseSubquery := r.baseSupplierQuery(ctx, filters).
Select("suppliers.id")
expenseSubquery := r.baseExpenseSupplierIDs(ctx, filters)
db := r.db.WithContext(ctx).
Model(&entity.Supplier{}).
Where("suppliers.id IN (? UNION ?) AND suppliers.deleted_at IS NULL",
purchaseSubquery, expenseSubquery)
var totalSuppliers int64
if err := db.Distinct("suppliers.id").Count(&totalSuppliers).Error; err != nil {
return nil, 0, err
}
if totalSuppliers == 0 {
return []entity.Supplier{}, 0, nil
}
if offset < 0 {
offset = 0
}
type supplierIDResult struct {
ID uint `gorm:"column:id"`
Name string `gorm:"column:name"`
}
var idResults []supplierIDResult
if err := r.db.WithContext(ctx).
Model(&entity.Supplier{}).
Where("suppliers.id IN (? UNION ?) AND suppliers.deleted_at IS NULL",
purchaseSubquery, expenseSubquery).
Select("suppliers.id, suppliers.name").
Group("suppliers.id, suppliers.name").
Order(resolveDebtSupplierSortClause(filters)).
Offset(offset).
Limit(limit).
Scan(&idResults).Error; err != nil {
return nil, 0, err
}
supplierIDs := make([]uint, 0, len(idResults))
for _, r := range idResults {
supplierIDs = append(supplierIDs, r.ID)
}
if len(supplierIDs) == 0 {
return []entity.Supplier{}, totalSuppliers, nil
}
var suppliers []entity.Supplier
if err := r.db.WithContext(ctx).
Where("id IN ?", supplierIDs).
Order(resolveDebtSupplierSortClause(filters)).
Find(&suppliers).Error; err != nil {
return nil, 0, err
}
return suppliers, totalSuppliers, nil
}
func (r *debtSupplierRepositoryImpl) GetExpensesBySuppliers(ctx context.Context, supplierIDs []uint, filters *validation.DebtSupplierQuery) ([]entity.Expense, error) {
if len(supplierIDs) == 0 {
return []entity.Expense{}, nil
}
db := r.db.WithContext(ctx).
Model(&entity.Expense{}).
Joins("JOIN (?) AS la ON la.approvable_id = expenses.id", r.latestExpenseApproval(ctx)).
Where("expenses.supplier_id IN ?", supplierIDs).
Where("la.step_number >= ?", uint16(utils.ExpenseStepFinance)).
Where("(la.action IS NULL OR la.action != ?)", string(entity.ApprovalActionRejected)).
Where("expenses.deleted_at IS NULL")
if filters.AllowedLocationIDs != nil {
if len(filters.AllowedLocationIDs) == 0 {
db = db.Where("1 = 0")
} else {
db = db.Where("expenses.location_id IN ?", filters.AllowedLocationIDs)
}
}
if filters.AllowedAreaIDs != nil {
if len(filters.AllowedAreaIDs) == 0 {
db = db.Where("1 = 0")
} else {
db = db.Joins("JOIN locations exp_loc ON exp_loc.id = expenses.location_id").
Where("exp_loc.area_id IN ?", filters.AllowedAreaIDs)
}
}
if filters.StartDate != "" {
if dateFrom, err := utils.ParseDateString(filters.StartDate); err == nil {
db = db.Where("DATE(expenses.transaction_date) >= ?", dateFrom)
}
}
if filters.EndDate != "" {
if dateTo, err := utils.ParseDateString(filters.EndDate); err == nil {
db = db.Where("DATE(expenses.transaction_date) <= ?", dateTo)
}
}
var expenses []entity.Expense
if err := db.
Preload("Supplier").
Preload("Nonstocks").
Preload("Location").
Preload("Location.Area").
Order("expenses.transaction_date ASC, expenses.id ASC").
Find(&expenses).Error; err != nil {
return nil, err
}
return expenses, nil
}
func (r *debtSupplierRepositoryImpl) GetExpenseTotalsBeforeDate(ctx context.Context, supplierIDs []uint, filters *validation.DebtSupplierQuery) (map[uint]float64, error) {
if len(supplierIDs) == 0 || strings.TrimSpace(filters.StartDate) == "" {
return map[uint]float64{}, nil
}
dateFrom, err := utils.ParseDateString(filters.StartDate)
if err != nil {
return map[uint]float64{}, nil
}
type expenseTotalRow struct {
SupplierID uint `gorm:"column:supplier_id"`
Total float64 `gorm:"column:total"`
}
rows := make([]expenseTotalRow, 0)
if err := r.db.WithContext(ctx).
Table("expenses").
Select("expenses.supplier_id AS supplier_id, SUM(en.qty * en.price) AS total").
Joins("JOIN expense_nonstocks en ON en.expense_id = expenses.id").
Joins("JOIN (?) AS la ON la.approvable_id = expenses.id", r.latestExpenseApproval(ctx)).
Where("expenses.supplier_id IN ?", supplierIDs).
Where("la.step_number >= ?", uint16(utils.ExpenseStepFinance)).
Where("(la.action IS NULL OR la.action != ?)", string(entity.ApprovalActionRejected)).
Where("expenses.deleted_at IS NULL").
Where("DATE(expenses.transaction_date) < ?", dateFrom).
Group("expenses.supplier_id").
Scan(&rows).Error; err != nil {
return nil, err
}
result := make(map[uint]float64, len(rows))
for _, row := range rows {
result[row.SupplierID] = row.Total
}
return result, nil
}
@@ -1782,7 +1782,7 @@ func (s *repportService) GetDebtSupplier(c *fiber.Ctx, params *validation.DebtSu
offset = 0
}
suppliers, totalSuppliers, err := s.DebtSupplierRepo.GetSuppliersWithPurchases(c.Context(), offset, params.Limit, params)
suppliers, totalSuppliers, err := s.DebtSupplierRepo.GetSuppliersWithDebts(c.Context(), offset, params.Limit, params)
if err != nil {
return nil, 0, err
}
@@ -1807,11 +1807,21 @@ func (s *repportService) GetDebtSupplier(c *fiber.Ctx, params *validation.DebtSu
return nil, 0, err
}
expenses, err := s.DebtSupplierRepo.GetExpensesBySuppliers(c.Context(), supplierIDs, params)
if err != nil {
return nil, 0, err
}
purchasesBySupplier := make(map[uint][]entity.Purchase, len(supplierIDs))
for _, purchase := range purchases {
purchasesBySupplier[purchase.SupplierId] = append(purchasesBySupplier[purchase.SupplierId], purchase)
}
expensesBySupplier := make(map[uint][]entity.Expense, len(supplierIDs))
for _, exp := range expenses {
expensesBySupplier[uint(exp.SupplierId)] = append(expensesBySupplier[uint(exp.SupplierId)], exp)
}
paymentsBySupplier := make(map[uint][]entity.Payment, len(supplierIDs))
for _, payment := range payments {
paymentsBySupplier[payment.PartyId] = append(paymentsBySupplier[payment.PartyId], payment)
@@ -1827,6 +1837,11 @@ func (s *repportService) GetDebtSupplier(c *fiber.Ctx, params *validation.DebtSu
return nil, 0, err
}
initialExpenseTotals, err := s.DebtSupplierRepo.GetExpenseTotalsBeforeDate(c.Context(), supplierIDs, params)
if err != nil {
return nil, 0, err
}
initialBalanceTotals, err := s.DebtSupplierRepo.GetInitialBalanceTotals(c.Context(), supplierIDs)
if err != nil {
return nil, 0, err
@@ -1847,10 +1862,10 @@ func (s *repportService) GetDebtSupplier(c *fiber.Ctx, params *validation.DebtSu
CountTotals bool
}
type debtSupplierAllocation struct {
RowIndex int
SortTime time.Time
Amount float64
Purchase entity.Purchase
RowIndex int
SortTime time.Time
Amount float64
CalcAging func(endDate time.Time) int
}
type paymentAllocation struct {
Date time.Time
@@ -1863,7 +1878,7 @@ func (s *repportService) GetDebtSupplier(c *fiber.Ctx, params *validation.DebtSu
continue
}
initialBalance := initialBalanceTotals[supplierID] + (initialPaymentTotals[supplierID] - initialPurchaseTotals[supplierID])
initialBalance := initialBalanceTotals[supplierID] + (initialPaymentTotals[supplierID] - initialPurchaseTotals[supplierID] - initialExpenseTotals[supplierID])
items := purchasesBySupplier[supplierID]
paymentItems := paymentsBySupplier[supplierID]
total := dto.DebtSupplierTotalDTO{}
@@ -1881,11 +1896,32 @@ func (s *repportService) GetDebtSupplier(c *fiber.Ctx, params *validation.DebtSu
DeltaBalance: -row.TotalPrice,
CountTotals: true,
})
capturedPurchase := purchase
purchaseAllocations = append(purchaseAllocations, debtSupplierAllocation{
RowIndex: rowIndex,
SortTime: sortTime,
Amount: row.TotalPrice,
Purchase: purchase,
RowIndex: rowIndex,
SortTime: sortTime,
Amount: row.TotalPrice,
CalcAging: func(endDate time.Time) int { return calculateDebtSupplierAging(capturedPurchase, endDate, location) },
})
}
for _, exp := range expensesBySupplier[supplierID] {
row := buildDebtSupplierExpenseRow(exp, now, location)
sortTime := exp.TransactionDate.In(location)
rowIndex := len(combinedRows)
combinedRows = append(combinedRows, debtSupplierRowItem{
Row: row,
SortTime: sortTime,
Order: 0,
DeltaBalance: -row.TotalPrice,
CountTotals: true,
})
capturedExp := exp
purchaseAllocations = append(purchaseAllocations, debtSupplierAllocation{
RowIndex: rowIndex,
SortTime: sortTime,
Amount: row.TotalPrice,
CalcAging: func(endDate time.Time) int { return calculateExpenseAging(capturedExp, endDate, location) },
})
}
@@ -1950,7 +1986,7 @@ func (s *repportService) GetDebtSupplier(c *fiber.Ctx, params *validation.DebtSu
if remaining[purchaseIndex] <= 0.000001 {
allocation := purchaseAllocations[purchaseIndex]
combinedRows[allocation.RowIndex].Row.Status = "Lunas"
combinedRows[allocation.RowIndex].Row.Aging = calculateDebtSupplierAging(allocation.Purchase, pay.Date, location)
combinedRows[allocation.RowIndex].Row.Aging = allocation.CalcAging(pay.Date)
purchaseIndex++
}
}
@@ -2224,6 +2260,62 @@ func resolveDebtSupplierReceivedDate(purchase entity.Purchase, loc *time.Locatio
return time.Date(earliest.Year(), earliest.Month(), earliest.Day(), 0, 0, 0, 0, loc)
}
func buildDebtSupplierExpenseRow(exp entity.Expense, now time.Time, loc *time.Location) dto.DebtSupplierRowDTO {
txDate := exp.TransactionDate.In(loc)
dateStr := txDate.Format("2006-01-02")
startDay := time.Date(txDate.Year(), txDate.Month(), txDate.Day(), 0, 0, 0, 0, loc)
endDay := time.Date(now.Year(), now.Month(), now.Day(), 0, 0, 0, 0, loc)
aging := 0
if !startDay.IsZero() && !endDay.Before(startDay) {
aging = int(endDay.Sub(startDay).Hours() / 24)
}
totalPrice := 0.0
for _, ns := range exp.Nonstocks {
totalPrice += ns.Qty * ns.Price
}
var area *areaDTO.AreaRelationDTO
if exp.Location != nil && exp.Location.Area.Id != 0 {
mapped := areaDTO.ToAreaRelationDTO(exp.Location.Area)
area = &mapped
}
poNumber := ""
if strings.TrimSpace(exp.PoNumber) != "" {
poNumber = exp.PoNumber
}
return dto.DebtSupplierRowDTO{
PrNumber: exp.ReferenceNumber,
PoNumber: poNumber,
PoDate: dateStr,
ReceivedDate: dateStr,
Aging: aging,
Area: area,
Warehouse: nil,
DueDate: "-",
DueStatus: "-",
TotalPrice: totalPrice,
PaymentPrice: 0,
DebtPrice: 0,
Status: "Belum Lunas",
TravelNumber: "-",
Balance: 0,
}
}
func calculateExpenseAging(exp entity.Expense, endDate time.Time, loc *time.Location) int {
start := exp.TransactionDate.In(loc)
startDay := time.Date(start.Year(), start.Month(), start.Day(), 0, 0, 0, 0, loc)
stopDay := time.Date(endDate.Year(), endDate.Month(), endDate.Day(), 0, 0, 0, 0, loc)
if stopDay.Before(startDay) {
return 0
}
return int(stopDay.Sub(startDay).Hours() / 24)
}
func (s *repportService) GetHppV2Breakdown(ctx *fiber.Ctx, params *validation.HppV2BreakdownQuery) (*approvalService.HppV2Breakdown, error) {
if err := s.Validate.Struct(params); err != nil {
return nil, fiber.NewError(fiber.StatusBadRequest, err.Error())