diff --git a/wms/account-receivable-repair-index.php b/wms/account-receivable-repair-index.php new file mode 100644 index 00000000..6bddaaa0 --- /dev/null +++ b/wms/account-receivable-repair-index.php @@ -0,0 +1,524 @@ +0 +ORDER BY InvoiceTime ASC"; + +// T8核銷 +$sql_received = "SELECT +a.BillNo, a.WriteOffBizPartnerId,a.PayWriteOffOAmount, +b.FromBillDate AS ReceivedDate,b.CurrWOFeeOAmt AS Fee, +c.OrderBillNo, c.checkBillNo, c.InvoiceNo, c.BillDate AS CheckBillDate +FROM arWriteOffBill AS a +LEFT JOIN arWriteOffBillRec AS b ON a.BillNo=b.BillNo +LEFT JOIN + (SELECT temp1.*,arWriteOffBillDetail.* FROM arWriteOffBillDetail + LEFT JOIN + (SELECT + arCheckBill.BillNo AS checkBillNo, arCheckBill.BillDate,arCheckBillInvInfo.InvoiceNo + FROM arCheckBill + LEFT JOIN arCheckBillInvInfo + ON arCheckBill.InvoiceBillNo=arCheckBillInvInfo.InvoiceBillNo) AS temp1 + ON temp1.checkBillNo = arWriteOffBillDetail.FromBillNo) AS c +ON a.BillNo=c.BillNo +WHERE DATALENGTH(c.OrderBillNo) >0"; + + +// 期初收款資訊 +$sql_opening = " +SELECT * FROM account_received "; +// 設定權限：看到自己的/下屬的，資訊處跟財會處可以看全部的 +if ((in_array($user_id, array('M0060', 'M0175'))) || (in_array(accountidToDepartId($user_id), array('220', '210')))) { +} else { + $sql_opening .= " OR person_id = '$user_id'"; + $sql_contractNumber .= " AND (PersonId = '$user_id'"; + if (count($follower) > 0) { + $column_str = "('$user_id'" . ",'"; + $column_str .= implode("','", $follower); + $column_str .= "')"; + $sql_contractNumber .= " OR PersonId IN $column_str)"; + $sql_opening .= " OR person_id IN $column_str)"; + } else { + $sql_opening .= ")"; + $sql_contractNumber .= ")"; + }; +} + +$contractNumbers = array(); +$query_contract_number = $conn->query($sql_contractNumber); +foreach ($query_contract_number as $contract_numbers) { + echo $contract_numbers['BillNo']; + echo "
"; + array_push($contractNumbers, $contract_numbers['BillNo']); + $str_numbers = "('" . implode("','", $contractNumbers) . "')"; +} +//T8 銷售訂單 階段收款計畫 +$sql_contract = "SELECT a.BillNo,s.BillDate, a.RowNo, a.PayStage, a.PlanPayAmt, a.PlanPayDate,s.BizPartnerId,c.BizPartnerName, s.PersonId, s.DeptId, s.DeptName, +c.EnterpriseName, c.TaxNo, c.ContactAddress FROM salOrderStagePay AS a +LEFT JOIN (SELECT O.*, DE.DeptName FROM salSalesOrder AS O LEFT JOIN comDepartment AS DE ON O.DeptId=DE.DeptId) AS s on a.BillNo = s.BillNo +LEFT JOIN comBusinessPartner AS c ON s.BizPartnerId=c.BizPartnerId "; +if (isset($str_numbers)) { + $sql_contract .= "WHERE s.BillNo IN $str_numbers "; +} + + +// T8 銷售訂單 作番金額 +$sql_contract_budget = "SELECT A.BillNo,A.MaterialId, A.OAmountWithTax,A.CU_MaterialId FROM salSalesOrderDetail AS A +LEFT JOIN salSalesOrder AS B ON A.BillNo=B.BillNo +WHERE B.ModeId='T' AND A.ItemType=1 "; +if (isset($str_numbers)) { + $sql_contract_budget .= "AND A.BillNo IN $str_numbers "; +} +$contract = $conn->query($sql_contract); +$contract_data = array(); +$manager_list = array(); +// 將T8合約收款階段資料依據款別分類放進arraData裡 +foreach ($contract as $cont) { + $BillNo = $cont['BillNo']; + $BillDate = $cont['BillDate']; + $PayStage = $cont['PayStage']; + $PlanPayDate = $cont['PlanPayDate']; + $PayAmount = $cont['PlanPayAmt']; + $partnerName = $cont['BizPartnerName']; + $EnterpriseName = $cont['EnterpriseName']; + $TaxNo = $cont['TaxNo']; + $ContactAddress = $cont['ContactAddress']; + $RowNo = $cont['RowNo']; + $salesId = $cont['PersonId']; + if (!in_array($salesId, $manager_list)) { + array_push($manager_list, $salesId); + } + + + //['type'] A：比照新梯、B：純分期、C:其他 + //['sign'] 0 款項名稱 1 簽約金額 2 簽約日期 3 應收金額 min 最早應收月份 max 最晚應收月份 ['second'] 0 二次款名 1 二次款金額 2 收款日期 ['arrive'] 0 貨抵工地款名稱 1 貨抵工地款金額 2 貨抵工地收款日期 ['install'] 0 安裝款名 1 安裝金額 2 安裝收款日期 + //['tryrun'] 0 試車款名 1試車金額 2 試車收款日期 ['check'] 0 官檢款名 1 官檢金額 2 官檢收款日期 ['delivery'] 0 交車款名 1 交車金額 2 交車收款日期 ['final'] 0 尾款名 1 尾款金額 2 尾款收款日期 + //['facility'] [作番號][款別]0 款項名稱 1 合約金額 2 應收日期 3 應收金額 4 已收金額 5 催收金額 6 催收次數 + if (!(isset($arrayData[$BillNo]))) { + // 0 部門id 1 部門名稱 2 經理名稱 3 營業員id 4 營業員名稱 5 客戶名稱 6 抬頭 7 統編 8 通訊地址 9 T8單據日期 10 合約號 + $arrayData[$BillNo] = [0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0]; + $arrayData[$BillNo][0] = $cont['DeptId']; + $arrayData[$BillNo][1] = $cont['DeptName']; + $arrayData[$BillNo][3] = $salesId; + $arrayData[$BillNo][5] = $partnerName; + $arrayData[$BillNo][6] = $EnterpriseName; + $arrayData[$BillNo][7] = $TaxNo; + $arrayData[$BillNo][8] = $ContactAddress; + $arrayData[$BillNo][9] = $BillDate; + $arrayData[$BillNo][10] = $BillNo; + $arrayData[$BillNo]['total_budget'] = 0; + $arrayData[$BillNo]['invoice'] = array(); + $arrayData[$BillNo]['received_budget'] = 0; + $arrayData[$BillNo]['invoice_budget'] = 0; + $arrayData[$BillNo]['A40002'] = $arrayData[$BillNo]['A40009'] = $arrayData[$BillNo]['A40010'] = 0; + $arrayData[$BillNo]['total_facility_num'] = 0; + } + $arrayData[$BillNo]['PayStage'][$RowNo]['type'] = 0; + $arrayData[$BillNo]['PayStage'][$RowNo]['name'] = $PayStage; + $arrayData[$BillNo]['PayStage'][$RowNo]['PlanPayDate'] = $PlanPayDate; + $arrayData[$BillNo]['PayStage'][$RowNo]['PayAmount'] = $PayAmount; + // 判斷type + $wipStage = ['簽約', '訂金', '貨抵工地', '完工', '試車', '安裝', '驗收', '完工', '交車', '尾款', '合約']; + foreach ($wipStage as $wipstage) { + if (strpos($PayStage, $wipstage) !== false) { + $arrayData[$BillNo]['PayStage'][$RowNo]['type'] = "A"; + } + } + $haveNumber = (int) filter_var(str_replace('-', '', $PayStage), FILTER_SANITIZE_NUMBER_INT); + if ($haveNumber > 0 && $arrayData[$BillNo]['PayStage'][$RowNo]['type'] === 0) { + $arrayData[$BillNo]['PayStage'][$RowNo]['type'] = "B"; + } elseif ($haveNumber > 0 && $arrayData[$BillNo]['PayStage'][$RowNo]['type'] == 'A') { + $arrayData[$BillNo]['PayStage'][$RowNo]['type'] = "C"; + } +} +$received_array = $conn->query($sql_received); +$opening_data = mysqli_query($link, $sql_opening); +$invoice_data = $conn->query($sql_invoice); +$contract_budget_data = $conn->query($sql_contract_budget); + +// 查WMS 契約員主管 +$sql_manager = "SELECT A.accountid, A.name, A.manager, B.name AS manager_name FROM account AS A +LEFT JOIN account AS B ON A.manager = B.accountid "; +$managers = mysqli_query($link, $sql_manager); + +$find_manager = array(); +foreach ($managers as $manager) { + $find_manager[$manager['accountid']] = $manager; +} +// 將T8銷售訂單明細 每個作番金額存入arrayData +$contract_budget = array(); +foreach ($contract_budget_data as $cont) { + $BillNo = $cont['BillNo']; + if (isset($arrayData[$BillNo])) { + $salesid = $arrayData[$BillNo][3]; + if (isset($find_manager[$salesid])) { + $arrayData[$BillNo][2] = $find_manager[$salesid]['manager_name']; + $arrayData[$BillNo][4] = $find_manager[$salesid]['name']; + $arrayData[$BillNo][11] = $find_manager[$salesid]['manager']; + } + $arrayData[$BillNo]['total_budget'] += $cont['OAmountWithTax']; + $arrayData[$BillNo][$cont['MaterialId']] += $cont['OAmountWithTax']; + if (isset($arrayData[$BillNo]['facility'][$cont['CU_MaterialId']])) { + $arrayData[$BillNo]['facility'][$cont['CU_MaterialId']]['total_budget'] += $cont['OAmountWithTax']; + $arrayData[$BillNo]['facility'][$cont['CU_MaterialId']][$cont['MaterialId']] += $cont['OAmountWithTax']; + } else { + $arrayData[$BillNo]['total_facility_num'] += 1; + $arrayData[$BillNo]['facility'][$cont['CU_MaterialId']]['total_budget'] = $cont['OAmountWithTax']; + $arrayData[$BillNo]['facility'][$cont['CU_MaterialId']]['A40002'] = $arrayData[$BillNo]['facility'][$cont['CU_MaterialId']]['A40009'] = $arrayData[$BillNo]['facility'][$cont['CU_MaterialId']]['A40010'] = 0; + $arrayData[$BillNo]['facility'][$cont['CU_MaterialId']][$cont['MaterialId']] = $cont['OAmountWithTax']; + } + } + if (isset($contract_budget[$cont['BillNo']])) { + $contract_budget[$cont['BillNo']]['total'] += $cont['OAmountWithTax']; + } else { + $contract_budget[$cont['BillNo']]['total'] = $cont['OAmountWithTax']; + } + if (isset($contract_budget[$cont['BillNo']][$cont['MaterialId']])) { + $contract_budget[$cont['BillNo']][$cont['MaterialId']] += $cont['OAmountWithTax']; + } else { + $contract_budget[$cont['BillNo']][$cont['MaterialId']] = $cont['OAmountWithTax']; + } + + if (isset($contract_budget[$cont['BillNo']]['facility'][$cont['CU_MaterialId']])) { + $contract_budget[$cont['BillNo']]['facility'][$cont['CU_MaterialId']]['total'] += $cont['OAmountWithTax']; + $contract_budget[$cont['BillNo']]['facility'][$cont['CU_MaterialId']][$cont['MaterialId']] += $cont['OAmountWithTax']; + } else { + $contract_budget[$cont['BillNo']]['facility'][$cont['CU_MaterialId']]['total'] = $cont['OAmountWithTax']; + $contract_budget[$cont['BillNo']]['facility'][$cont['CU_MaterialId']]['A40002'] = 0; + $contract_budget[$cont['BillNo']]['facility'][$cont['CU_MaterialId']]['A40009'] = 0; + $contract_budget[$cont['BillNo']]['facility'][$cont['CU_MaterialId']]['A40010'] = 0; + $contract_budget[$cont['BillNo']]['facility'][$cont['CU_MaterialId']][$cont['MaterialId']] = $cont['OAmountWithTax']; + }; +} + +/*計算作番佔合約的金額比例 +@param $facility_no string => 作番號 +@param $contract_budget_billno array => $contract_budget[合約號] +return float */ +function get_contract_ratio($facility_no, $contract_budget_billno) +{ + $ratio = 0; + if (isset($contract_budget_billno['facility'][$facility_no])) { + if (empty($contract_budget_billno['total'])) { + } else { + + $ratio += $contract_budget_billno['facility'][$facility_no]['total'] / $contract_budget_billno['total']; + } + } + return $ratio; +} + +/* 比較應收日期 +@param $a array +@param $b array +return int */ +function comparePlanPayDate($a, $b) +{ + return strtotime($a['PlanPayDate']) - strtotime($b['PlanPayDate']); +} + +//取作番大日程作番與時程 進arrayData +// real_contract_arrival_date 預計出貨日 +// real_arrival_date 實際出貨日 +$today = strtotime(date('Ymd')); + + +foreach ($allPayStages as $paykey => $pay) { + uasort($allPayStages[$paykey], 'comparePlanPayDate'); +} + +foreach ($allPayStages as &$payStage) { + $sequenceNumber = 1; + foreach ($payStage as $tk => &$pstage) { + $pstage['sequenceNumber'] = $sequenceNumber; + $sequenceNumber += 1; + } +} +// 整理好的收款階段 +$final_paystage = array(); +foreach ($allPayStages as $key => &$payStage) { + if (is_iterable($payStage)) { + foreach ($payStage as $key2 => $pstage) { + $final_paystage[$key][$pstage['sequenceNumber']] = $pstage; + } + } +} + +// [invoice][發票號碼][0 發票日期, 1 發票金額, 2 發票狀態, 3 收款日期, 4 收款金額, 5 手續費, 6 核銷單號] +foreach ($invoice_data as $invoice) { + if (isset($arrayData[$invoice['FromSalSalesOrder']])) { + $arrayData[$invoice['FromSalSalesOrder']]['invoice_budget'] += intval($invoice['OAmountWithTax']); + $arrayData[$invoice['FromSalSalesOrder']]['invoice'][$invoice['InvoiceNo']] = [date("Ymd", strtotime($invoice['InvoiceTime'])), $invoice['OAmountWithTax'], $invoice['InvoiceState']]; + } +} + +// 把核銷單的內容補到發票資料中 +foreach ($received_array as $received) { + $BillNo = $received['OrderBillNo']; + if (isset($arrayData[$BillNo])) { + if (isset($arrayData[$BillNo]['invoice'][$received['InvoiceNo']])) { + $arrayData[$BillNo]['received_budget'] += $received['PayWriteOffOAmount']; + array_push($arrayData[$BillNo]['invoice'][$received['InvoiceNo']], date($received['ReceivedDate']), $received['PayWriteOffOAmount'], $received['Fee'], $received['BillNo']); + } + } +} +// $final_paystage ['type'] ['PlanPayDate'] ['PayAmount'] ['facilityno'] ['sequenceNumber'] ['name'] ['InvoiceAmount'] ['receivedAmount'] +foreach ($final_paystage as $key => &$payStage) { + if (isset($arrayData[$key]['invoice_budget']) && isset($arrayData[$key]['received_budget'])) { + $tmpInvoice = $arrayData[$key]['invoice_budget']; + $tmpReceived = $arrayData[$key]['received_budget']; + for ($sequence = 1; $sequence <= count($payStage); $sequence++) { + $collect_month = collect_month(strtotime($payStage[$sequence]['PlanPayDate'])); + if ($tmpInvoice > $payStage[$sequence]['PayAmount']) { + $payStage[$sequence]['InvoiceAmount'] = $payStage[$sequence]['PayAmount']; + $tmpInvoice -= $payStage[$sequence]['PayAmount']; + } else { + $payStage[$sequence]['InvoiceAmount'] = $tmpInvoice; + $tmpInvoice = 0; + } + + if ($tmpReceived > $payStage[$sequence]['PayAmount']) { + + $payStage[$sequence]['receivedAmount'] = $payStage[$sequence]['PayAmount']; + $tmpReceived -= $payStage[$sequence]['PayAmount']; + } else { + $payStage[$sequence]['receivedAmount'] = $tmpReceived; + $tmpReceived = 0; + } + if ($collect_month > 0) { + // $arrayData[$key]['facility'][$payStage[$sequence]['facilityno']]['receivable_budget']+=$payStage[$sequence]['PayAmount']; + } + if ($collect_month > 0 && $payStage[$sequence]['PayAmount'] > $payStage[$sequence]['receivedAmount']) { + $payStage[$sequence]['collect_month'] = $collect_month; + } else { + $payStage[$sequence]['collect_month'] = 0; + } + } + } +} + +// 0 部門id 1 部門名稱 2 經理名稱 3 營業員id 4 營業員名稱 5 客戶名稱 6 抬頭 7 統編 8 通訊地址 9 T8單據日期 10 合約號 +// 0 合約號 1 作番號 2 部門id 3 部門名稱 4 經理名稱 5 營業員id 6 營業員名稱 7 客戶名稱 8 抬頭 9 統編 10 通訊地址 +// 11 收款階段名稱 12 應收日期 13 收款金額 14 已開金額 15 已收金額 16 催收次數 +$excel_aray = array(); +$today = strtotime(date('Ymt')); +foreach ($arrayData as $key => $value) { + if (isset($final_paystage[$key])) { + for ($sequence = 1; $sequence <= count($final_paystage[$key]); $sequence++) { + $value[4] = (isset($value[4]) && !empty($value[4])) ? $value[4] : '--'; + $value[5] = (isset($value[5]) && !empty($value[5])) ? $value[5] : '--'; + $value[6] = (isset($value[6]) && !empty($value[6])) ? $value[6] : '--'; + $value[7] = (isset($value[7]) && !empty($value[7])) ? $value[7] : '--'; + $value[8] = (isset($value[8]) && !empty($value[8])) ? $value[8] : '--'; + $value[11] = (isset($value[11]) && !empty($value[11])) ? $value[11] : '--'; + $value[12] = (isset($value[12]) && !empty($value[12])) ? date('Y/m/d', strtotime($value[12])) : '--'; + $thisPayStage = $final_paystage[$key][$sequence]; + $keyname = $key . "/" . $final_paystage[$key][$sequence]['facilityno'] . "/" . $value[5]; + $havetopay = ($today >= strtotime($thisPayStage['PlanPayDate'])) ? "V" : "--"; + switch ($havetopay) { + case "V": + $unInvoiceAmount = $thisPayStage['PayAmount'] - $thisPayStage['InvoiceAmount']; + $unReceivedAmount = $thisPayStage['PayAmount'] - $thisPayStage['receivedAmount']; + break; + default: + $unInvoiceAmount = 0; + $unReceivedAmount = 0; + break; + } + $excel_aray[$keyname] = [ + $value[10], $thisPayStage['facilityno'], $value[0], $value[1], $value[11], $value[2], $value[3], $value[4], $value[5], $value[6], $value[7], $value[8], + $thisPayStage['name'], $thisPayStage['PlanPayDate'], $havetopay, + number_format(round($thisPayStage['PayAmount'])), + number_format(round($thisPayStage['InvoiceAmount'])), number_format(round($unInvoiceAmount)), + number_format(round($thisPayStage['receivedAmount'])), number_format(round($unReceivedAmount)), + number_format(round($thisPayStage['collect_month'])) + + ]; + } + } +} +$total_data = json_encode($excel_aray); + +?> + + +
+
+ +
+
+
+
+

合約 (修理)統整資訊

+
+
+ +
+ + +
+
+ + + + + + + + + + + + + + + + + + + + + + $row) { ?> + + + + + + + + + + + + + + + + + + + +
合約號作番號部門主管契約員客戶名稱收款階段應收日期是否應收應收金額已開金額未開金額已收金額催收金額催收次數
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+
+ + \ No newline at end of file