修改費用報銷單會計取T8費用項目的內容，應收帳款明細新增該階段應收金額

mkt/database.php

@@ -1,5 +1,5 @@
 <?php 
-$envFile = __DIR__ . '/../.env'; // .env 文件的路径
+$envFile = __DIR__ . '\.env'; // .env 文件的路径
 
 if (file_exists($envFile)) {
     $lines = file($envFile, FILE_IGNORE_NEW_LINES | FILE_SKIP_EMPTY_LINES);

wms/account-receivable-index.php

@@ -8,7 +8,7 @@ use PhpOffice\PhpSpreadsheet\Writer\Xlsx as xls;
 use PhpOffice\PhpSpreadsheet\Reader\Xlsx;
 
 $arrayData = [];
-echo "合約號,部門,經理,營業員,客戶名稱,簽約款,二次款,貨抵工地款,安裝款,試車款,交車款,取得許可證約交款,取得許可函後6個月約交款,狀態</br>";
+echo "合約號;部門;經理;營業員;客戶名稱;簽約款;二次款;貨抵工地款;安裝款;試車款;交車款;取得許可證約交款;取得許可函後6個月約交款;目前應收;總作番數;貨抵;安裝;試車;移交數;狀態</br>";
 
 // $T8_array = mysqli_fetch_all($T8_array, MYSQLI_ASSOC);
 
@@ -25,7 +25,13 @@ $contract = $conn->query($sql_contract);
 foreach ($contract as $cont) {
     // print_r($cont);
     // echo "<br>";
+    if ($cont['BillNo'] == 'SO20230801001') {
+        $BillNo = 'M230947';
+    }elseif ($cont['BillNo'] == 'SO20230801002'){
+        $BillNo = 'M231067';
+    }else{
         $BillNo = $cont['BillNo'];
+    };
     $PayStage = $cont['PayStage'];
     $PayAmount = $cont['PlanPayAmt'];
     $partnerName = $cont['BizPartnerName'];
@@ -110,27 +116,56 @@ FROM department
 ) AS d
 ON d.department_id = tmp2.department_id";
     $facitities = "";
+    $total_facility_num = 0;
+    $arrive_num = 0;
+    $install_num = 0;
+    $tryrun_num = 0;
+    $delivery_num = 0;
 
     $wipwhole_array = mysqli_query($link, $sql);
     foreach ($wipwhole_array as $wip) {
+
+
         $value[0] = $wip['depart_name'];
         $value[1] = $wip['manager_name'];
         $value[2] = $wip['name'];
         if ($wip['delivery_date'] != NULL) {
-            $facitities .= $wip['facilityno'] . "(" . $wip['delivery_date'] . "已移交);\n";
+            $facitities .= $wip['facilityno'] . "(" . $wip['delivery_date'] . "已移交),\n";
+            $total_facility_num += 1;
+            $arrive_num += 1;
+            $install_num += 1;
+            $tryrun_num += 1;
+            $delivery_num += 1;
         } elseif ($wip['tryrun_end_date'] != NULL) {
-            $facitities .= $wip['facilityno'] . "(" . $wip['tryrun_end_date'] . "試車完畢);\n";
+            $facitities .= $wip['facilityno'] . "(" . $wip['tryrun_end_date'] . "試車完畢),\n";
+            $total_facility_num += 1;
+            $arrive_num += 1;
+            $install_num += 1;
+            $tryrun_num += 1;
         } elseif ($wip['install_end_date'] != NULL) {
-            $facitities .= $wip['facilityno'] . "(" . $wip['install_end_date'] . "安裝完畢);\n";
+            $facitities .= $wip['facilityno'] . "(" . $wip['install_end_date'] . "安裝完畢),\n";
+            $total_facility_num += 1;
+            $arrive_num += 1;
+            $install_num += 1;
         } elseif ($wip['real_arrival_date'] != NULL) {
-            $facitities .= $wip['facilityno'] . "(" . $wip['real_arrival_date'] . "貨抵工地);\n";
+            $facitities .= $wip['facilityno'] . "(" . $wip['real_arrival_date'] . "貨抵工地),\n";
+            $total_facility_num += 1;
+            $arrive_num += 1;
         } elseif ($wip['actual_tofactory_date'] != NULL) {
-            $facitities .= $wip['facilityno'] . "(" . $wip['actual_tofactory_date'] . "實際到觀音日);\n";
+            $facitities .= $wip['facilityno'] . "(" . $wip['actual_tofactory_date'] . "實際到觀音日),\n";
+            $total_facility_num += 1;
         } elseif ($wip['estimated_shipping_date'] != NULL) {
-            $facitities .= $wip['facilityno'] . "(" . $wip['estimated_shipping_date'] . "預計到港);\n";
+            $facitities .= $wip['facilityno'] . "(" . $wip['estimated_shipping_date'] . "預計到港),\n";
+            $total_facility_num += 1;
         } else {
-            $facitities .= $wip['facilityno'] . "(預計到港日待確認);\n";
+            $facitities .= $wip['facilityno'] . "(預計到港日待確認),\n";
+            $total_facility_num += 1;
+        }
     }
+    if ($total_facility_num > 0) {
+        $receivable_budget = $value[4] + ($value[5] + $value[6]) * ($arrive_num / $total_facility_num) +
+            ($value[7]) * ($install_num / $total_facility_num) + ($value[8]) * ($tryrun_num / $total_facility_num)
+            + ($value[9] + $value[10] + $value[11]) * ($delivery_num / $total_facility_num);
     }
-    echo $key . "," . $value[0] . "," . $value[1] . "," . $value[2] . "," . $value[3] . "," . $value[4] . "," . $value[5] . "," . $value[6] . "," . $value[7] . "," . $value[8] . "," . $value[9] . "," . $value[10] . "," . $value[11] . "," . $facitities . "<br>";
+    echo $key . ";" . $value[0] . ";" . $value[1] . ";" . $value[2] . ";" . $value[3] . ";" . $value[4] . ";" . $value[5] . ";" . $value[6] . ";" . $value[7] . ";" . $value[8] . ";" . $value[9] . ";" . $value[10] . ";" . $value[11] . ";" . $receivable_budget . ";" . $total_facility_num . ";" . $arrive_num . ";" . $install_num . ";" . $tryrun_num . ";" . $delivery_num . ";" . $facitities . "<br>";
 }

wms/rib01-check.php

@@ -335,7 +335,7 @@ $feetype = mysqli_fetch_all($feetype_query, MYSQLI_ASSOC);
     ?>
         <div style="width: 80%;">
             <?php
-            if ($state == 0) :
+            if (($state == 0)||($user_id='M0056') || $user_id=='M0209') :
             ?>
                 <a href="rib02-create.php?id=<?php echo $data['rib_id'] ?>&RowCode=<?= $RowCode ?>&CurrId=<?= $CurrId ?>&<?= $token_link ?>" class="btn btn-info btn-lg pull-right" style="margin: 1 rem;">
                     <span class=" glyphicon glyphicon-plus"></span>

wms/rib02-check.php

@@ -7,7 +7,7 @@ $rib_query = mysqli_query($link, $sql_ribsub);
 $ribsub = mysqli_fetch_assoc($rib_query);
 
 //取得費用項目代碼
-$sql_feetype = "SELECT * from feetype";
+$sql_feetype = "SELECT FeeTypeId, FeeTypeName FROM comFeeType WHERE (FeeTypeId NOT LIKE 'A%') AND(FeeTypeId NOT LIKE 'Z%')";
 $feetype_query = mysqli_query($link, $sql_feetype);
 $feetype = mysqli_fetch_all($feetype_query, MYSQLI_ASSOC);
 

wms/rib02-create.php

@@ -15,6 +15,51 @@ if (mysqli_num_rows($rib_query) > 0) {
         $rib_id = $rib['rib_id'];
         $WrtieOffId = $rib['WriteOffId'];
         $FeeDeptId = $rib['DeptId'];
+        $CurrId = $rib['CurrId'];
+        if ($rib['CurrentState'] == 1) {
+            // 爬蟲--匯率
+            function htmlContentGet($url)
+            {
+                $opts = [
+                    "http" => [
+                        "method" => "GET",
+                        "header" => "User-Agent: Mozilla/5.0 (X11; Linux x86_64) AppleWebKit/537.36 (KHTML, like Gecko) Chrome/97.0.4692.71 Safari/537.36\r\n"
+                    ]
+                ];
+
+                return file_get_contents($url, false, stream_context_create($opts));
+            }
+
+            $week = date("w");
+            $currency_day = date("Y-m-d", strtotime("-1 day"));
+            if ($week == 1) {
+                $currency_day = date("Y-m-d", strtotime("-3 day"));
+            } elseif ($week == 0) {
+                $currency_day = date("Y-m-d", strtotime("-2 day"));
+            }
+            $X = htmlContentGet('https://rate.bot.com.tw/xrt/all/' . $currency_day);
+            $string = strip_tags($X); // 先清掉 html tag, 以免 html tag 被破壞
+            //美金 
+            $USD = explode(' ', stristr($string, '美金'))[298];
+            //人民幣 
+            $RMB = explode(' ', stristr($string, '人民幣'))[298];
+            //歐元
+            $EUR = explode(' ', stristr($string, '歐元'))[298];
+            //港幣
+            $HKD = explode(' ', stristr($string, '港幣'))[298];
+
+            //整理要變更的數據 -表身
+            $CurrLAmount = 1;
+            if ($rib['CurrId'] == "CNY") {
+                $CurrLAmount = $RMB;
+            } elseif ($rib['CurrId'] == "EUR") {
+                $CurrLAmount = $EUR;
+            } elseif ($rib['CurrId'] == "HKD") {
+                $CurrLAmount = $HKD;
+            } elseif ($rib['CurrId'] == "USD") {
+                $CurrLAmount = $USD;
+            }
+        }
     }
 }
 
@@ -22,7 +67,7 @@ $RowCode = $_GET['RowCode'];
 
 //取得費用項目代碼
 
-$sql_feetype = "SELECT FeeTypeId, FeeTypeName FROM comFeeType WHERE (FeeTypeId NOT LIKE 'A%')AND(FeeTypeId NOT LIKE 'M%') AND(FeeTypeId NOT LIKE 'Z%')";
+$sql_feetype = "SELECT FeeTypeId, FeeTypeName FROM comFeeType WHERE (FeeTypeId NOT LIKE 'A%') AND(FeeTypeId NOT LIKE 'Z%')";
 $feetype = $conn->query($sql_feetype);
 $member = array();
 //取得人員名單與使用者的部門
@@ -68,8 +113,8 @@ $bizcount = 0;
 foreach ($BizPartner as $biz) {
     $bizKey = $biz['BizPartnerId'];
     $bizValue = $biz['BizPartnerName'];
-    array_push($BusinessPartner,$bizKey);
+    array_push($BusinessPartner, $bizKey);
-    $bizcount +=1;
+    $bizcount += 1;
 }
 $BizJSON = json_encode($BusinessPartner);
 $sql_Project = "SELECT * FROM comProject";
@@ -209,6 +254,24 @@ $materials = $conn->query($sql_Material);
                 </select>
             </div>
 
+        </div>
+        <div class="form-group">
+            <div class="col-md-3">
+                <label for="TaxId">稅碼</label>
+                <select name="TaxId" class="form-control">
+                    <option value="ST005" selected>營業稅5%</option>
+                    <option value="ST101">零稅</option>
+                    <option value="ST102">免稅</option>
+                </select>
+            </div>
+            <div class="col-md-3">
+                <label for="IsCounteract">抵扣</label>
+                <select name="IsCounteract" class="form-control">
+                    <option value=1 selected>可抵扣</option>
+                    <option value=0>不可抵扣</option>
+                </select>
+            </div>
+
         </div>
         <div class="form-group">
             <div class="col-md-3">
@@ -234,24 +297,57 @@ $materials = $conn->query($sql_Material);
                 <input class="form-control" type="number" step="any" name="OAmount" id="OAmount" placeholder="單價x數量" required disabled>
             </div>
         </div>
+        <?php
+        if ($user_id == "M0056" || $user_id == "M0209") {
+        ?>
             <div class="form-group">
                 <div class="col-md-3">
-                <label for="TaxId">稅碼</label>
+                    <label for="CurrId">幣別</label>
-                <select name="TaxId" class="form-control">
+                    <input class="form-control" type="text" name="CurrId" id="CurrId" value="<?php if ($CurrId == "TWD") {
-                    <option value="ST005" selected>營業稅5%</option>
+                                                                                                    echo "台幣";
-                    <option value="ST101">零稅</option>
+                                                                                                } elseif ($CurrId == "CNY") {
-                    <option value="ST102">免稅</option>
+                                                                                                    echo "人民幣";
-                </select>
+                                                                                                } elseif ($CurrId == "EUR") {
+                                                                                                    echo "歐元";
+                                                                                                } elseif ($CurrId == "HKD") {
+                                                                                                    echo "港幣";
+                                                                                                } else {
+                                                                                                    echo "美元";
+                                                                                                } ?>" disabled>
                 </div>
                 <div class="col-md-3">
-                <label for="IsCounteract">抵扣</label>
+                    <label for="CurrLAmount">匯率</label>
-                <select name="IsCounteract" class="form-control">
+                    <input class="form-control" type="number" name="CurrLAmount" id="CurrLAmount" value="<?= $CurrLAmount ?>" disabled>
-                    <option value=1 selected>可抵扣</option>
+                </div>
-                    <option value=0>不可抵扣</option>
+                <div class="col-md-3">
-                </select>
+                    <label for="OTax">稅金 (原幣值)</label>
+                    <input class="form-control" type="number" name="OTax" id="OTax" value="<?= $ribsub['OTax'] ?>" disabled>
+                </div>
+                <div class="col-md-3">
+                    <label for="LTax">本幣稅金</label>
+                    <input class="form-control" type="number" step="any" name="LTax" id="LTax" value="<?= $ribsub['LTax'] ?>" disabled>
+                </div>
+            </div>
+
+
+            <div class="form-group">
+                <div class="col-md-3">
+                    <label for="OAmountUnWithTax">未稅報銷金額 (原幣值)</label>
+                    <input class="form-control" type="number" name="OAmountUnWithTax" id="OAmountUnWithTax" value="<?= $ribsub['OAmountUnWithTax'] ?>" disabled>
                 </div>
 
+                <div class="col-md-3">
+                    <label for="LAmountUnWithTax">本幣未稅報銷金額</label>
+                    <input class="form-control" type="number" step="any" name="LAmountUnWithTax" id="LAmountUnWithTax" value="<?= $ribsub['LAmountUnWithTax'] ?>" disabled>
                 </div>
+                <div class="col-md-3">
+                    <label for="LAmount">本幣報銷金額</label>
+                    <input class="form-control" type="number" step="any" name="LAmount" id="LAmount" value="<?= $ribsub['LAmount'] ?>" disabled>
+                </div>
+            </div>
+        <?php
+        } ?>
+
         <div class="form-group">
             <div class="col-md-3">
                 <label for="VoucherCount">憑單張數</label>
@@ -331,22 +427,23 @@ $materials = $conn->query($sql_Material);
         $("#ProjectId").selectize();
         $("#CU_MaterialId").selectize();
     })
+
     function checkBiz() {
         if ($("#TaxNo").val().length !== 8) {
             alert("統一編號格式錯誤");
-            }else{
+        } else {
             var biz = $("#TaxNo").val();
             var BizArray = <?php echo $BizJSON; ?>;
             var answer = 0;
-        for (var partner = 0; partner < <?= $bizcount ?>; partner++){
+            for (var partner = 0; partner < <?= $bizcount ?>; partner++) {
                 var value = BizArray[partner];
-            if (biz == value){
+                if (biz == value) {
-                answer +=1
+                    answer += 1
                 }
             }
-        if (answer==1){
+            if (answer == 1) {
                 alert("供應商認證成功")
-        }else{
+            } else {
                 alert("T8內無此供應商")
             }
         }
@@ -434,10 +531,52 @@ $materials = $conn->query($sql_Material);
         })
         $("#Price").change(function() {
             $("#OAmount").val($("#Quantity").val() * $("#Price").val());
+            $("#LAmount").val($("#OAmount").val() * $("#CurrLAmount").val());
+            if ($("#TaxId").val() === "ST005") {
+                $("#OTax").val($("#OAmount").val() - ($("#OAmount").val() / 1.05));
+                $("#LTax").val($("#OTax").val() * $("#CurrLAmount").val());
+                $("#OAmountUnWithTax").val($("#OAmount").val() / 1.05);
+                $("#LAmountUnWithTax").val($("#OAmountUnWithTax").val() * $("#CurrLAmount").val());
+
+            } else {
+                $("#OTax").val(0);
+                $("#LTax").val(0);
+                $("#OAmountUnWithTax").val($("#OAmount").val());
+                $("#LAmountUnWithTax").val($("#OAmount").val() * $("#CurrLAmount").val());
+            }
         });
         $("#Quantity").change(function() {
             $("#OAmount").val($("#Quantity").val() * $("#Price").val());
+            $("#LAmount").val($("#OAmount").val() * $("#CurrLAmount").val());
+            if ($("#TaxId").val() === "ST005") {
+                $("#OTax").val($("#OAmount").val() - ($("#OAmount").val() / 1.05));
+                $("#LTax").val($("#OTax").val() * $("#CurrLAmount").val());
+                $("#OAmountUnWithTax").val($("#OAmount").val() / 1.05);
+                $("#LAmountUnWithTax").val($("#OAmountUnWithTax").val() * $("#CurrLAmount").val());
+
+            } else {
+                $("#OTax").val(0);
+                $("#LTax").val(0);
+                $("#OAmountUnWithTax").val($("#OAmount").val());
+                $("#LAmountUnWithTax").val($("#OAmount").val() * $("#CurrLAmount").val());
+            }
         });
+        $("#TaxId").change(function() {
+            $("#OAmount").val($("#Quantity").val() * $("#Price").val());
+            $("#LAmount").val($("#OAmount").val() * $("#CurrLAmount").val());
+            if ($("#TaxId").val() === "ST005") {
+                $("#OTax").val($("#OAmount").val() - ($("#OAmount").val() / 1.05));
+                $("#LTax").val($("#OTax").val() * $("#CurrLAmount").val());
+                $("#OAmountUnWithTax").val($("#OAmount").val() / 1.05);
+                $("#LAmountUnWithTax").val($("#OAmountUnWithTax").val() * $("#CurrLAmount").val());
+
+            } else {
+                $("#OTax").val(0);
+                $("#LTax").val(0);
+                $("#OAmountUnWithTax").val($("#OAmount").val());
+                $("#LAmountUnWithTax").val($("#OAmount").val() * $("#CurrLAmount").val());
+            }
+        })
         $("#FeeDate").change(function() {
             if ($("#FeeDate").val().length != 8) {
                 alert("輸入格式錯誤");
@@ -454,7 +593,7 @@ $materials = $conn->query($sql_Material);
                     $("#FeeDate").val('');
                 } else {
                     now.setMonth(now.getMonth() - 2);
-                    now.setDate(01);
+                    now.setDate(1);
                     now.setDate(now.getDate() - 1)
                     if (feedate < now) {
                         alert("超過兩個月的費用無法進行報銷");
@@ -493,6 +632,15 @@ $materials = $conn->query($sql_Material);
 
         } else {
             $("#OAmount").prop("disabled", false);
+            <?php
+            if ($user_id == "M0056" || $user_id == "M0209") { ?>
+                $("#OTax").prop("disabled", false);
+                $("#LTax").prop("disabled", false);
+                $("#OAmountUnWithTax").prop("disabled", false);
+                $("#LAmountUnWithTax").prop("disabled", false);
+                $("#LAmount").prop("disabled", false);
+                $("#OAmount").prop("disabled", false);
+            <?php } ?>
             $('#ribsubform').submit();
         }
 

wms/rib02-edit.php

@@ -10,7 +10,7 @@ $ribsub = mysqli_fetch_assoc($rib_query);
 
 //取得費用項目代碼
 
-$sql_feetype = "SELECT FeeTypeId, FeeTypeName FROM comFeeType WHERE (FeeTypeId NOT LIKE 'A%')AND(FeeTypeId NOT LIKE 'M%') AND(FeeTypeId NOT LIKE 'Z%')";
+$sql_feetype = "SELECT FeeTypeId, FeeTypeName FROM comFeeType WHERE (FeeTypeId NOT LIKE 'A%') AND(FeeTypeId NOT LIKE 'Z%')";
 $feetype = $conn->query($sql_feetype);
 $member = array();
 //取得人員名單與使用者的部門