1
|
|
|
<?php |
2
|
|
|
|
3
|
|
|
declare(strict_types=1); |
4
|
|
|
|
5
|
|
|
namespace Application\Service\Exporter; |
6
|
|
|
|
7
|
|
|
use Application\DBAL\Types\AccountTypeType; |
8
|
|
|
use Application\Model\Account; |
9
|
|
|
use Cake\Chronos\ChronosDate; |
10
|
|
|
use Ecodev\Felix\Format; |
11
|
|
|
use Money\Money; |
12
|
|
|
use PhpOffice\PhpSpreadsheet\Cell\Coordinate; |
13
|
|
|
use PhpOffice\PhpSpreadsheet\Style\Alignment; |
14
|
|
|
use PhpOffice\PhpSpreadsheet\Style\Color; |
15
|
|
|
use PhpOffice\PhpSpreadsheet\Style\Fill; |
16
|
|
|
use PhpOffice\PhpSpreadsheet\Style\NumberFormat; |
17
|
|
|
|
18
|
|
|
/** |
19
|
|
|
* @extends AbstractExcel<Account> |
20
|
|
|
* |
21
|
|
|
* @phpstan-type Data array{ |
22
|
|
|
* account: ?Account, |
23
|
|
|
* code: int | '', |
24
|
|
|
* name: string, |
25
|
|
|
* depth: int, |
26
|
|
|
* balance: Money, |
27
|
|
|
* balancePrevious: ?Money, |
28
|
|
|
* budgetAllowed: ?Money, |
29
|
|
|
* budgetBalance: ?Money, |
30
|
|
|
* format?: array, |
31
|
|
|
* formatPrevious?: array, |
32
|
|
|
* } |
33
|
|
|
*/ |
34
|
|
|
class AccountingReport extends AbstractExcel |
35
|
|
|
{ |
36
|
|
|
private ChronosDate $date; |
37
|
|
|
|
38
|
|
|
private bool $showBudget; |
39
|
|
|
|
40
|
|
|
/** |
41
|
|
|
* @var Data[] |
42
|
|
|
*/ |
43
|
|
|
private array $assets = []; |
44
|
|
|
|
45
|
|
|
private array $liabilities = []; |
46
|
|
|
|
47
|
|
|
private array $expenses = []; |
48
|
|
|
|
49
|
|
|
private array $revenues = []; |
50
|
|
|
|
51
|
|
|
private static array $balanceFormat = [ |
52
|
|
|
'fill' => [ |
53
|
|
|
'fillType' => Fill::FILL_SOLID, |
54
|
|
|
'startColor' => [ |
55
|
|
|
'argb' => 'FFDDDDDD', |
56
|
|
|
], |
57
|
|
|
], |
58
|
|
|
'numberFormat' => [ |
59
|
|
|
'formatCode' => NumberFormat::FORMAT_NUMBER_COMMA_SEPARATED1, // eg. 12'345.67 |
60
|
|
|
], |
61
|
|
|
]; |
62
|
|
|
|
63
|
|
|
private static array $columnWidth = [ |
64
|
|
|
'accountCode' => 11, |
65
|
|
|
'accountName' => 35, |
66
|
|
|
'balance' => 12, |
67
|
|
|
]; |
68
|
|
|
|
69
|
|
|
/** |
70
|
|
|
* Row where the numerical data start. |
71
|
|
|
*/ |
72
|
|
|
protected int $initialRow; |
73
|
|
|
|
74
|
|
|
/** |
75
|
|
|
* Column where the numerical data start. |
76
|
|
|
*/ |
77
|
|
|
protected int $initialColumn; |
78
|
|
|
|
79
|
|
|
public function __construct(string $hostname, private readonly array $accountingConfig) |
80
|
|
|
{ |
81
|
|
|
parent::__construct($hostname); |
82
|
|
|
|
83
|
|
|
$this->date = ChronosDate::today(); |
84
|
|
|
|
85
|
|
|
$this->sheet->setTitle('Bilan + PP'); |
86
|
|
|
$this->zebra = false; |
87
|
|
|
$this->autoFilter = false; |
88
|
|
|
} |
89
|
|
|
|
90
|
|
|
protected function getTitleForFilename(): string |
91
|
|
|
{ |
92
|
|
|
return sprintf('compta_rapport_%s', $this->date->format('Y-m-d')); |
93
|
|
|
} |
94
|
|
|
|
95
|
|
|
public function setDate(ChronosDate $date): void |
96
|
|
|
{ |
97
|
|
|
$this->date = $date; |
98
|
|
|
} |
99
|
|
|
|
100
|
|
|
public function showBudget(bool $showBudget): void |
101
|
|
|
{ |
102
|
|
|
$this->showBudget = $showBudget; |
103
|
|
|
} |
104
|
|
|
|
105
|
|
|
protected function writeTitle(): void |
106
|
|
|
{ |
107
|
|
|
$this->column = 1; |
108
|
|
|
$this->sheet->mergeCells([$this->column, $this->row, $this->column + 14, $this->row]); |
109
|
|
|
$this->write( |
110
|
|
|
sprintf($this->hostname . ': rapport comptable au %s', $this->date->format('d.m.Y')), |
111
|
|
|
self::$titleFormat, |
112
|
|
|
self::$centerFormat |
113
|
|
|
); |
114
|
|
|
$this->sheet->getRowDimension($this->row)->setRowHeight(35); |
115
|
|
|
++$this->row; |
116
|
|
|
|
117
|
|
|
$this->column = 1; |
118
|
|
|
$this->sheet->mergeCells([$this->column, $this->row, $this->column + 6, $this->row]); |
119
|
|
|
$this->write( |
120
|
|
|
'Bilan', |
121
|
|
|
self::$titleFormat, |
122
|
|
|
self::$centerFormat |
123
|
|
|
); |
124
|
|
|
$this->column = 9; |
125
|
|
|
$this->sheet->mergeCells([$this->column, $this->row, $this->column + 6, $this->row]); |
126
|
|
|
$this->write( |
127
|
|
|
'Résultat', |
128
|
|
|
self::$titleFormat, |
129
|
|
|
self::$centerFormat |
130
|
|
|
); |
131
|
|
|
|
132
|
|
|
$this->sheet->getRowDimension($this->row)->setRowHeight(35); |
133
|
|
|
++$this->row; |
134
|
|
|
} |
135
|
|
|
|
136
|
|
|
/** |
137
|
|
|
* @param array<Account> $accounts |
138
|
|
|
*/ |
139
|
|
|
private function processAccounts(array $accounts, int $depth): void |
140
|
|
|
{ |
141
|
|
|
foreach ($accounts as $account) { |
142
|
|
|
$balance = $account->getBalanceAtDate($this->date); |
143
|
|
|
if ($this->accountingConfig['report']['showAccountsWithZeroBalance'] === false && $depth > 1 && $balance->isZero()) { |
144
|
|
|
continue; |
145
|
|
|
} |
146
|
|
|
if ($account->getType() === AccountTypeType::EQUITY) { |
147
|
|
|
// Don't show special accounts since it's an interim statement, their balance will be computed manually |
148
|
|
|
continue; |
149
|
|
|
} |
150
|
|
|
$data = [ |
151
|
|
|
'code' => $account->getCode(), |
152
|
|
|
'name' => Format::truncate($account->getName(), 55), |
153
|
|
|
'depth' => $depth, |
154
|
|
|
'balance' => $balance, |
155
|
|
|
'account' => $account, |
156
|
|
|
]; |
157
|
|
|
if ($this->showBudget) { |
158
|
|
|
$data['balancePrevious'] = $account->getTotalBalanceFormer(); |
159
|
|
|
$data['budgetAllowed'] = $account->getBudgetAllowed(); |
160
|
|
|
$data['budgetBalance'] = $account->getBudgetBalance(); |
161
|
|
|
} |
162
|
|
|
if ($account->getType() === AccountTypeType::ASSET || ($account->getType() === AccountTypeType::GROUP && mb_substr((string) $account->getCode(), 0, 1) === '1')) { |
163
|
|
|
$this->assets[] = $data; |
164
|
|
|
} elseif ($account->getType() === AccountTypeType::LIABILITY || ($account->getType() === AccountTypeType::GROUP && mb_substr((string) $account->getCode(), 0, 1) === '2')) { |
165
|
|
|
$this->liabilities[] = $data; |
166
|
|
|
} elseif ($account->getType() === AccountTypeType::REVENUE || ($account->getType() === AccountTypeType::GROUP && mb_substr((string) $account->getCode(), 0, 1) === '3')) { |
167
|
|
|
$this->revenues[] = $data; |
168
|
|
|
} elseif ($account->getType() === AccountTypeType::EXPENSE || ($account->getType() === AccountTypeType::GROUP && in_array(mb_substr((string) $account->getCode(), 0, 1), ['4', '5', '6'], true))) { |
169
|
|
|
$this->expenses[] = $data; |
170
|
|
|
} |
171
|
|
|
if ($account->getType() === AccountTypeType::GROUP && $depth <= $this->accountingConfig['report']['maxAccountDepth'] && $account->getCode() !== $this->accountingConfig['customerDepositsAccountCode']) { |
172
|
|
|
$children = $account->getChildren()->toArray(); |
173
|
|
|
$this->processAccounts($children, $depth + 1); |
|
|
|
|
174
|
|
|
} |
175
|
|
|
} |
176
|
|
|
} |
177
|
|
|
|
178
|
|
|
protected function writeDataAssets(): void |
179
|
|
|
{ |
180
|
|
|
$this->column = $this->initialColumn = 1; |
181
|
|
|
$this->initialRow = $this->row; |
182
|
|
|
$firstLine = true; |
183
|
|
|
$this->lastDataRow = $this->row; |
184
|
|
|
foreach ($this->assets as $index => $data) { |
185
|
|
|
// Account code |
186
|
|
|
if ($firstLine) { |
187
|
|
|
$this->sheet->getColumnDimensionByColumn($this->column)->setWidth(self::$columnWidth['accountCode']); |
188
|
|
|
} |
189
|
|
|
$format = ['font' => ['bold' => $data['depth'] <= 2]]; |
190
|
|
|
$this->write( |
191
|
|
|
str_repeat(' ', $data['depth'] - 1) . $data['code'], |
192
|
|
|
['alignment' => ['horizontal' => Alignment::HORIZONTAL_LEFT, 'indent' => 1]], |
193
|
|
|
$format |
194
|
|
|
); |
195
|
|
|
// Account name |
196
|
|
|
if ($firstLine) { |
197
|
|
|
$this->sheet->getColumnDimensionByColumn($this->column)->setWidth(self::$columnWidth['accountName']); |
198
|
|
|
} |
199
|
|
|
$this->write($data['name'], ['alignment' => ['wrapText' => true]], $format, $data['format'] ?? []); |
200
|
|
|
// Account balance |
201
|
|
|
if ($firstLine) { |
202
|
|
|
$this->sheet->getColumnDimensionByColumn($this->column)->setWidth(self::$columnWidth['balance']); |
203
|
|
|
} |
204
|
|
|
// Store the coordinate of the cell to later compute totals |
205
|
|
|
$this->assets[$index]['cell'] = $this->sheet->getCell([$this->column, $this->row])->getCoordinate(); |
206
|
|
|
$this->write($data['balance'], self::$balanceFormat); |
207
|
|
|
|
208
|
|
|
if ($this->showBudget) { |
209
|
|
|
// Account balance former |
210
|
|
|
if ($firstLine) { |
211
|
|
|
$this->sheet->getColumnDimensionByColumn($this->column)->setWidth(self::$columnWidth['balance']); |
212
|
|
|
} |
213
|
|
|
$this->assets[$index]['balancePreviousCell'] = $this->sheet->getCell([$this->column, $this->row])->getCoordinate(); |
214
|
|
|
$this->write($data['balancePrevious'], self::$balanceFormat); |
215
|
|
|
|
216
|
|
|
// Account budget allowed |
217
|
|
|
if ($firstLine) { |
218
|
|
|
$this->sheet->getColumnDimensionByColumn($this->column)->setWidth(self::$columnWidth['balance']); |
219
|
|
|
} |
220
|
|
|
$this->assets[$index]['budgetAllowedCell'] = $this->sheet->getCell([$this->column, $this->row])->getCoordinate(); |
221
|
|
|
$this->write($data['budgetAllowed'], self::$balanceFormat); |
222
|
|
|
|
223
|
|
|
// Account budget balance |
224
|
|
|
if ($firstLine) { |
225
|
|
|
$this->sheet->getColumnDimensionByColumn($this->column)->setWidth(self::$columnWidth['balance']); |
226
|
|
|
} |
227
|
|
|
$this->assets[$index]['budgetBalanceCell'] = $this->sheet->getCell([$this->column, $this->row])->getCoordinate(); |
228
|
|
|
$this->write($data['budgetBalance'], self::$balanceFormat); |
229
|
|
|
} |
230
|
|
|
|
231
|
|
|
$firstLine = false; |
232
|
|
|
++$this->row; |
233
|
|
|
$this->column = $this->initialColumn; |
|
|
|
|
234
|
|
|
|
235
|
|
|
$this->lastDataRow = max($this->lastDataRow, $this->row); |
236
|
|
|
} |
237
|
|
|
} |
238
|
|
|
|
239
|
|
|
protected function writeDataLiabilities(): void |
240
|
|
|
{ |
241
|
|
|
$this->row = $this->initialRow; |
|
|
|
|
242
|
|
|
$this->column = $this->initialColumn = $this->initialColumn + 4; |
|
|
|
|
243
|
|
|
$firstLine = true; |
244
|
|
|
foreach ($this->liabilities as $index => $data) { |
245
|
|
|
// Account code |
246
|
|
|
$format = ['font' => ['bold' => $data['depth'] <= 2]]; |
247
|
|
|
if ($firstLine) { |
248
|
|
|
$this->sheet->getColumnDimensionByColumn($this->column)->setWidth(self::$columnWidth['accountCode']); |
249
|
|
|
} |
250
|
|
|
$this->write( |
251
|
|
|
str_repeat(' ', $data['depth'] - 1) . $data['code'], |
252
|
|
|
['alignment' => ['horizontal' => Alignment::HORIZONTAL_LEFT, 'indent' => 1]], |
253
|
|
|
$format |
254
|
|
|
); |
255
|
|
|
|
256
|
|
|
// Account name |
257
|
|
|
if ($firstLine) { |
258
|
|
|
$this->sheet->getColumnDimensionByColumn($this->column)->setWidth(self::$columnWidth['accountName']); |
259
|
|
|
} |
260
|
|
|
$this->write($data['name'], ['alignment' => ['wrapText' => true]], $format, $data['format'] ?? []); |
261
|
|
|
if ($firstLine) { |
262
|
|
|
$this->sheet->getColumnDimensionByColumn($this->column)->setWidth(self::$columnWidth['balance']); |
263
|
|
|
} |
264
|
|
|
|
265
|
|
|
// Account balance |
266
|
|
|
// Store the coordinate of the cell to later compute totals |
267
|
|
|
$this->liabilities[$index]['cell'] = $this->sheet->getCell([$this->column, $this->row])->getCoordinate(); |
268
|
|
|
$this->write($data['balance'], self::$balanceFormat); |
269
|
|
|
$firstLine = false; |
270
|
|
|
++$this->row; |
271
|
|
|
$this->column = $this->initialColumn; |
272
|
|
|
|
273
|
|
|
$this->lastDataRow = max($this->lastDataRow, $this->row); |
274
|
|
|
} |
275
|
|
|
} |
276
|
|
|
|
277
|
|
|
protected function writeDataExpenses(): void |
278
|
|
|
{ |
279
|
|
|
$this->row = $this->initialRow; |
|
|
|
|
280
|
|
|
$this->column = $this->initialColumn = $this->initialColumn + 4; |
|
|
|
|
281
|
|
|
$firstLine = true; |
282
|
|
|
foreach ($this->expenses as $index => $data) { |
283
|
|
|
// Account code |
284
|
|
|
if ($firstLine) { |
285
|
|
|
$this->sheet->getColumnDimensionByColumn($this->column)->setWidth(self::$columnWidth['accountCode']); |
286
|
|
|
} |
287
|
|
|
$format = ['font' => ['bold' => $data['depth'] === 1]]; |
288
|
|
|
$this->write( |
289
|
|
|
str_repeat(' ', $data['depth'] - 1) . $data['code'], |
290
|
|
|
['alignment' => ['horizontal' => Alignment::HORIZONTAL_LEFT, 'indent' => 1]], |
291
|
|
|
$format |
292
|
|
|
); |
293
|
|
|
|
294
|
|
|
// Account name |
295
|
|
|
if ($firstLine) { |
296
|
|
|
$this->sheet->getColumnDimensionByColumn($this->column)->setWidth(self::$columnWidth['accountName']); |
297
|
|
|
} |
298
|
|
|
$this->write($data['name'], ['alignment' => ['wrapText' => true]], $format, $data['format'] ?? []); |
299
|
|
|
|
300
|
|
|
// Account balance |
301
|
|
|
if ($firstLine) { |
302
|
|
|
$this->sheet->getColumnDimensionByColumn($this->column)->setWidth(self::$columnWidth['balance']); |
303
|
|
|
} |
304
|
|
|
// Store the coordinate of the cell to later compute totals |
305
|
|
|
$this->expenses[$index]['cell'] = $this->sheet->getCell([$this->column, $this->row])->getCoordinate(); |
306
|
|
|
$this->write($data['balance'], self::$balanceFormat); |
307
|
|
|
|
308
|
|
|
$firstLine = false; |
309
|
|
|
++$this->row; |
310
|
|
|
$this->column = $this->initialColumn; |
311
|
|
|
|
312
|
|
|
$this->lastDataRow = max($this->lastDataRow, $this->row); |
313
|
|
|
} |
314
|
|
|
} |
315
|
|
|
|
316
|
|
|
protected function writeDataRevenues(): void |
317
|
|
|
{ |
318
|
|
|
$this->row = $this->initialRow; |
|
|
|
|
319
|
|
|
$this->column = $this->initialColumn = $this->initialColumn + 4; |
|
|
|
|
320
|
|
|
$firstLine = true; |
321
|
|
|
foreach ($this->revenues as $index => $data) { |
322
|
|
|
// Account code |
323
|
|
|
$format = ['font' => ['bold' => $data['depth'] === 1]]; |
324
|
|
|
$this->write( |
325
|
|
|
str_repeat(' ', $data['depth'] - 1) . $data['code'], |
326
|
|
|
['alignment' => ['horizontal' => Alignment::HORIZONTAL_LEFT, 'indent' => 1]], |
327
|
|
|
$format |
328
|
|
|
); |
329
|
|
|
|
330
|
|
|
// Account name |
331
|
|
|
if ($firstLine) { |
332
|
|
|
$this->sheet->getColumnDimensionByColumn($this->column)->setWidth(self::$columnWidth['accountName']); |
333
|
|
|
} |
334
|
|
|
$this->write($data['name'], ['alignment' => ['wrapText' => true]], $format, $data['format'] ?? []); |
335
|
|
|
|
336
|
|
|
// Account balance |
337
|
|
|
if ($firstLine) { |
338
|
|
|
$this->sheet->getColumnDimensionByColumn($this->column)->setWidth(self::$columnWidth['balance']); |
339
|
|
|
} |
340
|
|
|
// Store the coordinate of the cell to later compute totals |
341
|
|
|
$this->revenues[$index]['cell'] = $this->sheet->getCell([$this->column, $this->row])->getCoordinate(); |
342
|
|
|
$this->write($data['balance'], self::$balanceFormat); |
343
|
|
|
$format = ['font' => ['bold' => $data['depth'] === 1]]; |
|
|
|
|
344
|
|
|
if ($firstLine) { |
345
|
|
|
$this->sheet->getColumnDimensionByColumn($this->column)->setWidth(self::$columnWidth['accountCode']); |
346
|
|
|
} |
347
|
|
|
|
348
|
|
|
$firstLine = false; |
349
|
|
|
++$this->row; |
350
|
|
|
$this->column = $this->initialColumn; |
351
|
|
|
|
352
|
|
|
$this->lastDataRow = max($this->lastDataRow, $this->row); |
353
|
|
|
} |
354
|
|
|
} |
355
|
|
|
|
356
|
|
|
/** |
357
|
|
|
* @param Account[] $items |
358
|
|
|
*/ |
359
|
|
|
protected function writeData(array $items): void |
360
|
|
|
{ |
361
|
|
|
$this->processAccounts($items, 1); |
362
|
|
|
|
363
|
|
|
$this->sheet->setShowGridlines(false); |
364
|
|
|
|
365
|
|
|
$profitOrLoss = $this->getProfitOrLoss(); |
|
|
|
|
366
|
|
|
|
367
|
|
|
if ($profitOrLoss->isNegative()) { |
368
|
|
|
// A loss is written at the end of the Revenues and Assets columns |
369
|
|
|
$data = [ |
370
|
|
|
'code' => '', |
371
|
|
|
'name' => 'Résultat intermédiaire (perte)', |
372
|
|
|
'depth' => 1, |
373
|
|
|
'balance' => $profitOrLoss->absolute(), |
374
|
|
|
'account' => null, |
375
|
|
|
'format' => ['font' => ['color' => ['argb' => Color::COLOR_RED]]], |
376
|
|
|
]; |
377
|
|
|
$this->revenues[] = $data; |
378
|
|
|
$this->assets[] = $data; |
379
|
|
|
} else { |
380
|
|
|
// A profit is written at the end of the Expenses and Liabilities columns |
381
|
|
|
$data = [ |
382
|
|
|
'code' => '', |
383
|
|
|
'name' => 'Résultat intermédiaire (bénéfice)', |
384
|
|
|
'depth' => 1, |
385
|
|
|
'balance' => $profitOrLoss, |
386
|
|
|
'account' => null, |
387
|
|
|
'format' => ['font' => ['color' => ['argb' => Color::COLOR_DARKGREEN]]], |
388
|
|
|
]; |
389
|
|
|
$this->expenses[] = $data; |
390
|
|
|
$this->liabilities[] = $data; |
391
|
|
|
} |
392
|
|
|
|
393
|
|
|
$this->writeDataAssets(); |
|
|
|
|
394
|
|
|
|
395
|
|
|
$this->writeDataLiabilities(); |
|
|
|
|
396
|
|
|
|
397
|
|
|
$this->writeDataExpenses(); |
|
|
|
|
398
|
|
|
|
399
|
|
|
$this->writeDataRevenues(); |
|
|
|
|
400
|
|
|
|
401
|
|
|
$this->applyExtraFormatting(); |
|
|
|
|
402
|
|
|
} |
403
|
|
|
|
404
|
|
|
private function getProfitOrLoss(): Money |
405
|
|
|
{ |
406
|
|
|
// Sum the profit and loss root accounts |
407
|
|
|
$totalRevenues = $this->sumBalance($this->revenues); |
|
|
|
|
408
|
|
|
|
409
|
|
|
$totalExpenses = $this->sumBalance($this->expenses); |
410
|
|
|
|
411
|
|
|
return $totalRevenues->subtract($totalExpenses); |
412
|
|
|
} |
413
|
|
|
|
414
|
|
|
protected function getHeaders(): array |
415
|
|
|
{ |
416
|
|
|
$headers = []; |
417
|
|
|
$headers[] = ['label' => 'Actifs', 'formats' => [self::$headerFormat, self::$centerFormat], 'colspan' => 2]; |
418
|
|
|
$headers[] = ['label' => 'Solde', 'formats' => [self::$headerFormat, self::$centerFormat]]; |
419
|
|
|
if ($this->showBudget) { |
420
|
|
|
$headers[] = ['label' => 'Solde précédent', 'formats' => [self::$headerFormat, self::$centerFormat]]; |
421
|
|
|
$headers[] = ['label' => 'Budget prévu', 'formats' => [self::$headerFormat, self::$centerFormat]]; |
422
|
|
|
$headers[] = ['label' => 'Budget restant', 'formats' => [self::$headerFormat, self::$centerFormat]]; |
423
|
|
|
} |
424
|
|
|
$headers[] = ['label' => '', 'width' => 3, 'formats' => []]; // margin |
425
|
|
|
$headers[] = ['label' => 'Passifs', 'formats' => [self::$headerFormat, self::$centerFormat], 'colspan' => 2]; |
426
|
|
|
$headers[] = ['label' => 'Solde', 'formats' => [self::$headerFormat, self::$centerFormat]]; |
427
|
|
|
if ($this->showBudget) { |
428
|
|
|
$headers[] = ['label' => 'Solde précédent', 'formats' => [self::$headerFormat, self::$centerFormat]]; |
429
|
|
|
$headers[] = ['label' => 'Budget prévu', 'formats' => [self::$headerFormat, self::$centerFormat]]; |
430
|
|
|
$headers[] = ['label' => 'Budget restant', 'formats' => [self::$headerFormat, self::$centerFormat]]; |
431
|
|
|
} |
432
|
|
|
|
433
|
|
|
$headers[] = ['label' => '', 'width' => 5, 'formats' => []]; // margin |
434
|
|
|
|
435
|
|
|
$headers[] = ['label' => 'Charges', 'formats' => [self::$headerFormat, self::$centerFormat], 'colspan' => 2]; |
436
|
|
|
$headers[] = ['label' => 'Solde', 'formats' => [self::$headerFormat, self::$centerFormat]]; |
437
|
|
|
if ($this->showBudget) { |
438
|
|
|
$headers[] = ['label' => 'Solde précédent', 'formats' => [self::$headerFormat, self::$centerFormat]]; |
439
|
|
|
$headers[] = ['label' => 'Budget prévu', 'formats' => [self::$headerFormat, self::$centerFormat]]; |
440
|
|
|
$headers[] = ['label' => 'Budget restant', 'formats' => [self::$headerFormat, self::$centerFormat]]; |
441
|
|
|
} |
442
|
|
|
$headers[] = ['label' => '', 'width' => 3, 'formats' => []]; // margin |
443
|
|
|
$headers[] = ['label' => 'Profits', 'formats' => [self::$headerFormat, self::$centerFormat], 'colspan' => 2]; |
444
|
|
|
$headers[] = ['label' => 'Solde', 'formats' => [self::$headerFormat, self::$centerFormat]]; |
445
|
|
|
if ($this->showBudget) { |
446
|
|
|
$headers[] = ['label' => 'Solde précédent', 'formats' => [self::$headerFormat, self::$centerFormat]]; |
447
|
|
|
$headers[] = ['label' => 'Budget prévu', 'formats' => [self::$headerFormat, self::$centerFormat]]; |
448
|
|
|
$headers[] = ['label' => 'Budget restant', 'formats' => [self::$headerFormat, self::$centerFormat]]; |
449
|
|
|
} |
450
|
|
|
|
451
|
|
|
return $headers; |
452
|
|
|
} |
453
|
|
|
|
454
|
|
|
protected function writeFooter(): void |
455
|
|
|
{ |
456
|
|
|
$this->initialColumn = $this->column; |
457
|
|
|
|
458
|
|
|
// BALANCE SHEET |
459
|
|
|
|
460
|
|
|
// Assets |
461
|
|
|
// Account.code |
462
|
|
|
$this->write(''); |
463
|
|
|
// Account.name |
464
|
|
|
$this->write(''); |
465
|
|
|
// Account.balance |
466
|
|
|
$this->writeSum($this->assets); |
|
|
|
|
467
|
|
|
if ($this->showBudget) { |
468
|
|
|
$this->write(''); |
469
|
|
|
$this->write(''); |
470
|
|
|
$this->write(''); |
471
|
|
|
} |
472
|
|
|
|
473
|
|
|
// Margin |
474
|
|
|
$this->write(''); |
475
|
|
|
|
476
|
|
|
// Liabilities |
477
|
|
|
// Account.code |
478
|
|
|
$this->write(''); |
479
|
|
|
// Account.name |
480
|
|
|
$this->write(''); |
481
|
|
|
// Account.balance |
482
|
|
|
$this->writeSum($this->liabilities); |
483
|
|
|
if ($this->showBudget) { |
484
|
|
|
$this->write(''); |
485
|
|
|
$this->write(''); |
486
|
|
|
$this->write(''); |
487
|
|
|
} |
488
|
|
|
|
489
|
|
|
// Margin |
490
|
|
|
$this->write(''); |
491
|
|
|
|
492
|
|
|
// INCOME STATEMENT |
493
|
|
|
|
494
|
|
|
// Expenses |
495
|
|
|
// Account.code |
496
|
|
|
$this->write(''); |
497
|
|
|
// Account.name |
498
|
|
|
$this->write(''); |
499
|
|
|
// Account.balance |
500
|
|
|
$this->writeSum($this->expenses); |
501
|
|
|
if ($this->showBudget) { |
502
|
|
|
$this->write(''); |
503
|
|
|
$this->write(''); |
504
|
|
|
$this->write(''); |
505
|
|
|
} |
506
|
|
|
|
507
|
|
|
// Margin |
508
|
|
|
$this->write(''); |
509
|
|
|
|
510
|
|
|
// Revenues |
511
|
|
|
// Account.code |
512
|
|
|
$this->write(''); |
513
|
|
|
// Account.name |
514
|
|
|
$this->write(''); |
515
|
|
|
// Account.balance |
516
|
|
|
$this->writeSum($this->revenues); |
517
|
|
|
if ($this->showBudget) { |
518
|
|
|
$this->write(''); |
519
|
|
|
$this->write(''); |
520
|
|
|
$this->write(''); |
521
|
|
|
} |
522
|
|
|
|
523
|
|
|
// Apply style |
524
|
|
|
$range = Coordinate::stringFromColumnIndex($this->initialColumn) . $this->row . ':' . Coordinate::stringFromColumnIndex($this->column - 1) . $this->row; |
|
|
|
|
525
|
|
|
$this->sheet->getStyle($range)->applyFromArray(self::$totalFormat); |
526
|
|
|
} |
527
|
|
|
|
528
|
|
|
private function applyExtraFormatting(): void |
529
|
|
|
{ |
530
|
|
|
// Format balance numbers |
531
|
|
|
$numericCols = $this->showBudget ? [3, 4, 5, 10, 11, 12, 17, 18, 19, 24, 25, 26] : [3, 7, 11, 15]; |
532
|
|
|
foreach ($numericCols as $colIndex) { |
533
|
|
|
$range = Coordinate::stringFromColumnIndex($colIndex) . 4 . ':' . Coordinate::stringFromColumnIndex($colIndex) . $this->lastDataRow; |
534
|
|
|
$this->sheet->getStyle($range)->applyFromArray(self::$balanceFormat); |
535
|
|
|
} |
536
|
|
|
|
537
|
|
|
// Increase row height since account names can wrap on multiple lines |
538
|
|
|
for ($r = 4; $r <= $this->lastDataRow; ++$r) { |
539
|
|
|
$this->sheet->getRowDimension($r)->setRowHeight(30); |
540
|
|
|
} |
541
|
|
|
} |
542
|
|
|
|
543
|
|
|
private function writeSum(array $data): void |
544
|
|
|
{ |
545
|
|
|
$cellsToSum = $this->cellsToSum($data); |
|
|
|
|
546
|
|
|
$sum = $cellsToSum ? '=SUM(' . implode(',', $cellsToSum) . ')' : ''; |
547
|
|
|
$this->write($sum, self::$balanceFormat, self::$totalFormat); |
548
|
|
|
} |
549
|
|
|
|
550
|
|
|
private function cellsToSum(array $data): array |
551
|
|
|
{ |
552
|
|
|
$cells = array_reduce($data, function (array $carry, $data) { |
553
|
|
|
if (isset($data['cell']) && ($data['depth'] === 1 || (int) mb_substr((string) $data['code'], 0, 1) > 6)) { |
554
|
|
|
$carry[] = $data['cell']; |
555
|
|
|
} |
556
|
|
|
|
557
|
|
|
return $carry; |
558
|
|
|
}, []); |
559
|
|
|
|
560
|
|
|
return $cells; |
561
|
|
|
} |
562
|
|
|
|
563
|
|
|
private function sumBalance(array $data): Money |
564
|
|
|
{ |
565
|
|
|
$sum = array_reduce($data, function (Money $carry, $data) { |
566
|
|
|
if ($data['depth'] === 1 || (int) mb_substr((string) $data['code'], 0, 1) > 6) { |
567
|
|
|
return $carry->add($data['balance']); |
568
|
|
|
} |
569
|
|
|
|
570
|
|
|
return $carry; |
571
|
|
|
}, Money::CHF(0)); |
572
|
|
|
|
573
|
|
|
return $sum; |
574
|
|
|
} |
575
|
|
|
} |
576
|
|
|
|
This check looks for calls to methods that do not seem to exist on a given type. It looks for the method on the type itself as well as in inherited classes or implemented interfaces.
This is most likely a typographical error or the method has been renamed.