294 lines
11 KiB
PHP
294 lines
11 KiB
PHP
<?php
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namespace App\Services\Report\XLS;
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use Carbon\Carbon;
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use App\Utils\Ninja;
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use App\Models\Company;
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use App\Libraries\MultiDB;
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use Illuminate\Support\Facades\App;
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use App\Services\Report\TaxSummaryReport;
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use Illuminate\Database\Eloquent\Builder;
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use PhpOffice\PhpSpreadsheet\Spreadsheet;
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use App\Models\Invoice;
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class TaxReport
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{
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private Spreadsheet $spreadsheet;
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private array $data = [];
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private string $currency_format;
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private string $number_format;
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public function __construct(public Company $company, public TaxSummaryReport $tsr, public Builder $query)
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{
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}
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public function run()
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{
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MultiDB::setDb($this->company->db);
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App::forgetInstance('translator');
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App::setLocale($this->company->locale());
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$t = app('translator');
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$t->replace(Ninja::transformTranslations($this->company->settings));
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$this->spreadsheet = new Spreadsheet();
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$this->updateTaxData();
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// ->createGroupedTaxSummarySheetAccrual()
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// ->createGroupedTaxSummarySheetCash();
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return $this;
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}
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private function postUpdateContinuation()
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{
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$this->buildData()
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->setCurrencyFormat()
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->createSummarySheet()
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->createInvoiceSummarySheetAccrual()
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->createInvoiceSummarySheetCash()
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->createInvoiceItemSummarySheetAccrual()
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->createInvoiceItemSummarySheetCash();
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}
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private function updateTaxData()
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{
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$batch_key = Str::uuid();
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$updates = Invoice::withTrashed()
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->whereIn('id', $this->ids)
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->get()
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->map(function ($invoice) use ($batch_key) {
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return new InvoiceTaxReportUpdate($invoice, $this->company->db);
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})->toArray();
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$batch = Bus::batch($updates)
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->then(function (Batch $batch) {
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$this->postUpdateContinuation();
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})
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->name($batch_key)->dispatch();
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}
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public function setCurrencyFormat()
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{
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$currency = $this->company->currency();
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$formatted = number_format(9990.00, $currency->precision, $currency->decimal_separator, $currency->thousand_separator);
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$formatted = str_replace('9', '#', $formatted);
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$this->number_format = $formatted;
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$formatted = "{$currency->symbol}{$formatted}";
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$this->currency_format = $formatted;
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return $this;
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}
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public function createSummarySheet()
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{
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$worksheet = $this->spreadsheet->getActiveSheet();
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$worksheet->setTitle(ctrans('texts.tax_summary'));
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// Add summary data and formatting here if needed
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// For now, this sheet is empty but could be populated with summary statistics
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return $this;
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}
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// All invoices within a time period - regardless if they are paid or not!
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public function createInvoiceSummarySheetAccrual()
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{
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$worksheet = $this->spreadsheet->createSheet();
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$worksheet->setTitle(ctrans('texts.invoice')." ".ctrans('texts.cash_vs_accrual'));
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$worksheet->fromArray($this->data['invoices'], null, 'A1');
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$worksheet->getStyle('B:B')->getNumberFormat()->setFormatCode($this->company->date_format()); // Invoice date column
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$worksheet->getStyle('C:C')->getNumberFormat()->setFormatCode($this->currency_format); // Invoice total column
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$worksheet->getStyle('D:D')->getNumberFormat()->setFormatCode($this->currency_format); // Paid amount column
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$worksheet->getStyle('E:E')->getNumberFormat()->setFormatCode($this->currency_format); // Total taxes column
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$worksheet->getStyle('F:F')->getNumberFormat()->setFormatCode($this->currency_format); // Tax paid column
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return $this;
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}
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// All paid invoices within a time period
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public function createInvoiceSummarySheetCash()
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{
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$cash_invoices = collect($this->data['invoices'])->filter(function($invoice){
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return $invoice[3] != 0;
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})->toArray();
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$worksheet = $this->spreadsheet->createSheet();
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$worksheet->setTitle(ctrans('texts.invoice')." ".ctrans('texts.cash_accounting'));
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$worksheet->fromArray($cash_invoices, null, 'A1');
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$worksheet->getStyle('B:B')->getNumberFormat()->setFormatCode($this->company->date_format()); // Invoice date column
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$worksheet->getStyle('C:C')->getNumberFormat()->setFormatCode($this->currency_format); // Invoice total column
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$worksheet->getStyle('D:D')->getNumberFormat()->setFormatCode($this->currency_format); // Paid amount column
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$worksheet->getStyle('E:E')->getNumberFormat()->setFormatCode($this->currency_format); // Total taxes column
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$worksheet->getStyle('F:F')->getNumberFormat()->setFormatCode($this->currency_format); // Tax paid column
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return $this;
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}
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public function createInvoiceItemSummarySheetAccrual()
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{
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$worksheet = $this->spreadsheet->createSheet();
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$worksheet->setTitle(ctrans('texts.invoice_item')." ".ctrans('texts.cash_vs_accrual'));
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$worksheet->fromArray($this->data['invoice_items'], null, 'A1');
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$worksheet->getStyle('B:B')->getNumberFormat()->setFormatCode($this->company->date_format()); // Invoice date column
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$worksheet->getStyle('C:C')->getNumberFormat()->setFormatCode($this->currency_format); // Invoice total column
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$worksheet->getStyle('D:D')->getNumberFormat()->setFormatCode($this->currency_format); // Paid amount column
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$worksheet->getStyle('F:F')->getNumberFormat()->setFormatCode($this->number_format."%"); // Tax rate column
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$worksheet->getStyle('G:G')->getNumberFormat()->setFormatCode($this->currency_format); // Tax amount column
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$worksheet->getStyle('H:H')->getNumberFormat()->setFormatCode($this->currency_format); // Tax paid column
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$worksheet->getStyle('I:I')->getNumberFormat()->setFormatCode($this->currency_format); // Taxable amount column
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// Column J (tax_nexus) is text, so no special formatting needed
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return $this;
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}
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public function createInvoiceItemSummarySheetCash()
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{
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$cash_invoice_items = collect($this->data['invoice_items'])->filter(function($invoice_item){
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return $invoice_item[3] != 0;
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})->toArray();
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$worksheet = $this->spreadsheet->createSheet();
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$worksheet->setTitle(ctrans('texts.invoice_item')." ".ctrans('texts.cash_accounting'));
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$worksheet->fromArray($cash_invoice_items, null, 'A1');
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$worksheet->getStyle('B:B')->getNumberFormat()->setFormatCode($this->company->date_format()); // Invoice date column
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$worksheet->getStyle('C:C')->getNumberFormat()->setFormatCode($this->currency_format); // Invoice total column
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$worksheet->getStyle('D:D')->getNumberFormat()->setFormatCode($this->currency_format); // Paid amount column
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$worksheet->getStyle('F:F')->getNumberFormat()->setFormatCode($this->number_format."%"); // Tax rate column
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$worksheet->getStyle('G:G')->getNumberFormat()->setFormatCode($this->currency_format); // Tax amount column
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$worksheet->getStyle('H:H')->getNumberFormat()->setFormatCode($this->currency_format); // Tax paid column
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$worksheet->getStyle('I:I')->getNumberFormat()->setFormatCode($this->currency_format); // Taxable amount column
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// Column J (tax_nexus) is text, so no special formatting needed
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return $this;
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}
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private function buildData()
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{
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$start_date_instance = Carbon::parse($this->tsr->start_date);
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$end_date_instance = Carbon::parse($this->tsr->end_date);
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$this->data['invoices'] = [];
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$this->data['invoices'][] = [
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ctrans('texts.invoice_number'),
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ctrans('texts.invoice_date'),
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ctrans('texts.invoice_total'),
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ctrans('texts.paid'),
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ctrans('texts.total_taxes'),
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ctrans('texts.tax_paid')
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];
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$this->data['invoice_items'] = [];
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$this->data['invoice_items'][] = [
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ctrans('texts.invoice_number'),
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ctrans('texts.invoice_date'),
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ctrans('texts.invoice_total'),
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ctrans('texts.paid'),
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ctrans('texts.tax_name'),
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ctrans('texts.tax_rate'),
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ctrans('texts.tax_amount'),
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ctrans('texts.tax_paid'),
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ctrans('texts.taxable_amount'),
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ctrans('texts.tax_nexus'),
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];
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$offset = $this->company->timezone_offset();
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/** @var Invoice $invoice */
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foreach($this->query->cursor() as $invoice){
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$calc = $invoice->calc();
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//Combine the line taxes with invoice taxes here to get a total tax amount
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$taxes = array_merge($calc->getTaxMap()->merge($calc->getTotalTaxMap())->toArray());
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$payment_amount = 0;
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foreach ($invoice->payments()->get() as $payment) {
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if($payment->pivot->created_at->addSeconds($offset)->isBetween($start_date_instance,$end_date_instance)){
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$payment_amount += ($payment->pivot->amount - $payment->pivot->refunded);
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}
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}
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$payment_amount = round($payment_amount,2);
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$invoice_amount = round($invoice->amount,2);
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$total_taxes = round($invoice->total_taxes,2);
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$pro_rata_payment_ratio = $payment_amount != 0 ? ($payment_amount/$invoice_amount) : 0;
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$total_taxes = $payment_amount != 0 ? ($payment_amount/$invoice_amount) * $invoice->total_taxes : 0;
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$taxable_amount = $calc->getNetSubtotal();
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$this->data['invoices'][] = [
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$invoice->number,
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$invoice->date,
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$invoice_amount,
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$payment_amount,
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$total_taxes,
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$taxable_amount,
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];
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foreach($taxes as $tax){
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$this->data['invoice_items'][] = [
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$invoice->number,
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$invoice->date,
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$invoice_amount,
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$payment_amount,
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$tax['name'],
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$tax['tax_rate'],
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$tax['total'],
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$tax['total'] * $pro_rata_payment_ratio,
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$tax['base_amount'] ?? $calc->getNetSubtotal(),
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$tax['nexus'] ?? '',
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];
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}
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}
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return $this;
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}
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public function getXlsFile()
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{
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$tempFile = tempnam(sys_get_temp_dir(), 'tax_report_');
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$writer = new \PhpOffice\PhpSpreadsheet\Writer\Xlsx($this->spreadsheet);
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$writer->save($tempFile);
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// $writer->save('/home/david/ttx.xslx');
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// Read file content
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$fileContent = file_get_contents($tempFile);
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// nlog($tempFile);
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// Clean up temp file
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// unlink($tempFile);
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return $fileContent;
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}
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}
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