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<?php |
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declare(strict_types=1); |
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namespace Application\Handler; |
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use Application\DBAL\Types\AccountTypeType; |
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use Application\Model\Account; |
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use ApplicationTest\Traits\TestWithTransactionAndUser; |
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use Cake\Chronos\Date; |
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use Doctrine\ORM\Query; |
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use Ecodev\Felix\Format; |
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use Money\Money; |
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use PhpOffice\PhpSpreadsheet\Cell\Coordinate; |
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use PhpOffice\PhpSpreadsheet\Style\Alignment; |
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use PhpOffice\PhpSpreadsheet\Style\Color; |
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use PhpOffice\PhpSpreadsheet\Style\Fill; |
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use PhpOffice\PhpSpreadsheet\Style\NumberFormat; |
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use PhpOffice\PhpSpreadsheet\Worksheet\Worksheet; |
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use PhpOffice\PhpSpreadsheet\Writer\Xlsx; |
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class ExportAccountingReportHandler extends AbstractExcel |
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{ |
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use TestWithTransactionAndUser; |
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private array $accountingConfig; |
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private Date $date; |
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private array $assets = []; |
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private array $liabilities = []; |
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private array $expenses = []; |
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private array $revenues = []; |
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private static array |
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$balanceFormat = [ |
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'fill' => [ |
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'fillType' => Fill::FILL_SOLID, |
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'startColor' => [ |
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'argb' => 'FFDDDDDD', |
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], |
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], |
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'numberFormat' => [ |
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'formatCode' => NumberFormat::FORMAT_NUMBER_COMMA_SEPARATED1, // eg. 12'345.67 |
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], |
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]; |
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private static array $columnWidth = [ |
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'accountCode' => 11, |
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'accountName' => 35, |
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'balance' => 12, |
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]; |
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private int $lastDataRow; |
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1 |
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public function __construct(string $hostname, array $accountingConfig) |
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{ |
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parent::__construct($hostname, 'accountingReport'); |
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$this->date = Date::today(); |
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$this->accountingConfig = $accountingConfig; |
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1 |
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$sheet = $this->workbook->getActiveSheet(); |
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1 |
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$sheet->setTitle('Bilan + PP'); |
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$sheet->getSheetView()->setZoomScale(70); |
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$sheet->getDefaultRowDimension()->setRowHeight(20); |
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} |
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public function setDate(Date $date): void |
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{ |
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$this->date = $date; |
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} |
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public function getDate(): Date |
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{ |
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return $this->date; |
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} |
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/** |
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* The model class name |
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*/ |
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protected function getModelClass(): string |
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{ |
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return Account::class; |
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} |
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protected function writeTitle(Worksheet $sheet): void |
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{ |
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$this->column = 1; |
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$sheet->mergeCellsByColumnAndRow($this->column, $this->row, $this->column + 15, $this->row); |
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$this->write($sheet, |
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sprintf($this->hostname . ': rapport comptable au %s', $this->getDate()->format('d.m.Y')), |
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self::$titleFormat, self::$centerFormat |
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); |
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$sheet->getRowDimension($this->row)->setRowHeight(35); |
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++$this->row; |
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$this->column = 1; |
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$sheet->mergeCellsByColumnAndRow($this->column, $this->row, $this->column + 6, $this->row); |
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$this->write($sheet, |
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sprintf('Bilan'), |
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self::$titleFormat, self::$centerFormat |
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); |
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$this->column = 9; |
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$sheet->mergeCellsByColumnAndRow($this->column, $this->row, $this->column + 6, $this->row); |
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$this->write($sheet, |
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sprintf('Résultat'), |
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self::$titleFormat, self::$centerFormat |
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); |
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$sheet->getRowDimension($this->row)->setRowHeight(35); |
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++$this->row; |
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} |
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private function processAccounts(array $accounts, int $depth): void |
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{ |
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foreach ($accounts as $account) { |
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$balance = $account->getBalanceAtDate($this->date); |
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if ($this->accountingConfig['report']['showAccountsWithZeroBalance'] === false && $depth > 1 && $balance->isZero()) { |
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continue; |
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} |
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if ($account->getType() === AccountTypeType::EQUITY) { |
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// Don't show special accounts since it's an interim statement, their balance will be computed manually |
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continue; |
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} |
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$data = [ |
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'code' => $account->getCode(), |
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'name' => Format::truncate($account->getName(), 55), |
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'depth' => $depth, |
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'balance' => $balance, |
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'account' => $account, |
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]; |
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if ($account->getType() === AccountTypeType::ASSET || ($account->getType() === AccountTypeType::GROUP && mb_substr((string) $account->getCode(), 0, 1) === '1')) { |
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$this->assets[] = $data; |
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} elseif ($account->getType() === AccountTypeType::LIABILITY || ($account->getType() === AccountTypeType::GROUP && mb_substr((string) $account->getCode(), 0, 1) === '2')) { |
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$this->liabilities[] = $data; |
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} elseif ($account->getType() === AccountTypeType::REVENUE || ($account->getType() === AccountTypeType::GROUP && mb_substr((string) $account->getCode(), 0, 1) === '3')) { |
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$this->revenues[] = $data; |
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} elseif ($account->getType() === AccountTypeType::EXPENSE || ($account->getType() === AccountTypeType::GROUP && in_array(mb_substr((string) $account->getCode(), 0, 1), ['4', '5', '6'], true))) { |
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$this->expenses[] = $data; |
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} |
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if ($account->getType() === AccountTypeType::GROUP && $depth <= $this->accountingConfig['report']['maxAccountDepth']) { |
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$children = $account->getChildren()->toArray(); |
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$this->processAccounts($children, $depth + 1); |
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} |
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} |
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1 |
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} |
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/** |
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* @param Account[] $accounts |
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*/ |
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protected function writeData(Worksheet $sheet, array $accounts): void |
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{ |
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$this->processAccounts($accounts, 1); |
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$sheet->setShowGridlines(false); |
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$profitOrLoss = $this->getProfitOrLoss(); |
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if ($profitOrLoss->isNegative()) { |
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// A loss is written at the end of the Revenues and Assets columns |
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$data = [ |
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'code' => '', |
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'name' => 'Résultat intermédiaire (perte)', |
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'depth' => 1, |
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'balance' => $profitOrLoss->absolute(), |
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'account' => null, |
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'format' => ['font' => ['color' => ['argb' => Color::COLOR_RED]]], |
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]; |
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$this->revenues[] = $data; |
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$this->assets[] = $data; |
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} else { |
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// A profit is written at the end of the Expenses and Liabilities columns |
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$data = [ |
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1 |
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'code' => '', |
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1 |
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'name' => 'Résultat intermédiaire (bénéfice)', |
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1 |
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'depth' => 1, |
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1 |
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'balance' => $profitOrLoss, |
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'account' => null, |
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'format' => ['font' => ['color' => ['argb' => Color::COLOR_DARKGREEN]]], |
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]; |
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1 |
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$this->expenses[] = $data; |
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1 |
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$this->liabilities[] = $data; |
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} |
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// Assets |
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1 |
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$this->column = $initialColumn = 1; |
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1 |
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$initialRow = $this->row; |
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1 |
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$firstLine = true; |
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1 |
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$this->lastDataRow = $this->row; |
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1 |
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foreach ($this->assets as $index => $data) { |
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1 |
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if ($firstLine) { |
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1 |
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$sheet->getColumnDimensionByColumn($this->column)->setWidth(self::$columnWidth['accountCode']); |
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} |
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1 |
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$format = ['font' => ['bold' => $data['depth'] <= 2]]; |
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1 |
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$this->write( |
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1 |
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$sheet, str_repeat(' ', $data['depth'] - 1) . $data['code'], |
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1 |
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['alignment' => ['horizontal' => Alignment::HORIZONTAL_LEFT, 'indent' => 1]], |
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$format |
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); |
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1 |
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if ($firstLine) { |
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1 |
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$sheet->getColumnDimensionByColumn($this->column)->setWidth(self::$columnWidth['accountName']); |
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} |
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1 |
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$this->write($sheet, $data['name'], ['alignment' => ['wrapText' => true]], $format, $data['format'] ?? []); |
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1 |
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if ($firstLine) { |
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1 |
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$sheet->getColumnDimensionByColumn($this->column)->setWidth(self::$columnWidth['balance']); |
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} |
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// Store the coordinate of the cell to later compute totals |
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1 |
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$this->assets[$index]['cell'] = $sheet->getCellByColumnAndRow($this->column, $this->row)->getCoordinate(); |
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1 |
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$this->write($sheet, $data['balance'], self::$balanceFormat); |
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215
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216
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1 |
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$firstLine = false; |
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1 |
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++$this->row; |
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1 |
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$this->column = $initialColumn; |
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1 |
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if ($this->row > $this->lastDataRow) { |
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1 |
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$this->lastDataRow = $this->row; |
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} |
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} |
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224
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// Liabilities |
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1 |
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$this->row = $initialRow; |
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1 |
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$this->column = $initialColumn = $initialColumn + 4; |
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227
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1 |
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$firstLine = true; |
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228
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1 |
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foreach ($this->liabilities as $index => $data) { |
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1 |
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if ($firstLine) { |
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1 |
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$sheet->getColumnDimensionByColumn($this->column)->setWidth(self::$columnWidth['balance']); |
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} |
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232
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// Store the coordinate of the cell to later compute totals |
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1 |
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$this->liabilities[$index]['cell'] = $sheet->getCellByColumnAndRow($this->column, $this->row)->getCoordinate(); |
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1 |
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$this->write($sheet, $data['balance'], self::$balanceFormat); |
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235
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1 |
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$format = ['font' => ['bold' => $data['depth'] <= 2]]; |
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236
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1 |
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if ($firstLine) { |
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237
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1 |
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$sheet->getColumnDimensionByColumn($this->column)->setWidth(self::$columnWidth['accountCode']); |
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238
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} |
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239
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1 |
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$this->write( |
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240
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1 |
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$sheet, str_repeat(' ', $data['depth'] - 1) . $data['code'], |
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241
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1 |
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['alignment' => ['horizontal' => Alignment::HORIZONTAL_LEFT, 'indent' => 1]], |
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242
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$format |
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243
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); |
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244
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1 |
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if ($firstLine) { |
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245
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1 |
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$sheet->getColumnDimensionByColumn($this->column)->setWidth(self::$columnWidth['accountName']); |
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246
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} |
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247
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1 |
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$this->write($sheet, $data['name'], ['alignment' => ['wrapText' => true]], $format, $data['format'] ?? []); |
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248
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1 |
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$firstLine = false; |
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249
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1 |
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++$this->row; |
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250
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1 |
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$this->column = $initialColumn; |
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251
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1 |
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if ($this->row > $this->lastDataRow) { |
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252
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1 |
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$this->lastDataRow = $this->row; |
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253
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} |
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254
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} |
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255
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256
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// Expenses |
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257
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1 |
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$this->row = $initialRow; |
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258
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1 |
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$this->column = $initialColumn = $initialColumn + 4; |
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259
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1 |
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$firstLine = true; |
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260
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1 |
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foreach ($this->expenses as $index => $data) { |
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261
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1 |
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if ($firstLine) { |
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262
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1 |
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$sheet->getColumnDimensionByColumn($this->column)->setWidth(self::$columnWidth['accountCode']); |
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263
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} |
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264
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1 |
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$format = ['font' => ['bold' => $data['depth'] === 1]]; |
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265
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1 |
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$this->write( |
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266
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1 |
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$sheet, str_repeat(' ', $data['depth'] - 1) . $data['code'], |
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267
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1 |
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['alignment' => ['horizontal' => Alignment::HORIZONTAL_LEFT, 'indent' => 1]], |
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268
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$format |
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269
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); |
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270
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1 |
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if ($firstLine) { |
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271
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1 |
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$sheet->getColumnDimensionByColumn($this->column)->setWidth(self::$columnWidth['accountName']); |
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272
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} |
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273
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1 |
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$this->write($sheet, $data['name'], ['alignment' => ['wrapText' => true]], $format, $data['format'] ?? []); |
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274
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1 |
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if ($firstLine) { |
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275
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1 |
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$sheet->getColumnDimensionByColumn($this->column)->setWidth(self::$columnWidth['balance']); |
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276
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} |
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277
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// Store the coordinate of the cell to later compute totals |
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278
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1 |
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$this->expenses[$index]['cell'] = $sheet->getCellByColumnAndRow($this->column, $this->row)->getCoordinate(); |
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279
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1 |
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$this->write($sheet, $data['balance'], self::$balanceFormat); |
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280
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1 |
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$firstLine = false; |
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281
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1 |
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++$this->row; |
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282
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1 |
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$this->column = $initialColumn; |
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283
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1 |
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if ($this->row > $this->lastDataRow) { |
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284
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1 |
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$this->lastDataRow = $this->row; |
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285
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} |
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286
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} |
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287
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288
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// Revenues |
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289
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1 |
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$this->row = $initialRow; |
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290
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1 |
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$this->column = $initialColumn = $initialColumn + 4; |
|
291
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1 |
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$firstLine = true; |
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292
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1 |
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foreach ($this->revenues as $index => $data) { |
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293
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1 |
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if ($firstLine) { |
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294
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1 |
|
$sheet->getColumnDimensionByColumn($this->column)->setWidth(self::$columnWidth['balance']); |
|
295
|
|
|
} |
|
296
|
|
|
// Store the coordinate of the cell to later compute totals |
|
297
|
1 |
|
$this->revenues[$index]['cell'] = $sheet->getCellByColumnAndRow($this->column, $this->row)->getCoordinate(); |
|
298
|
1 |
|
$this->write($sheet, $data['balance'], self::$balanceFormat); |
|
299
|
1 |
|
$format = ['font' => ['bold' => $data['depth'] === 1]]; |
|
300
|
1 |
|
if ($firstLine) { |
|
301
|
1 |
|
$sheet->getColumnDimensionByColumn($this->column)->setWidth(self::$columnWidth['accountCode']); |
|
302
|
|
|
} |
|
303
|
1 |
|
$this->write( |
|
304
|
1 |
|
$sheet, str_repeat(' ', $data['depth'] - 1) . $data['code'], |
|
305
|
1 |
|
['alignment' => ['horizontal' => Alignment::HORIZONTAL_LEFT, 'indent' => 1]], |
|
306
|
|
|
$format |
|
307
|
|
|
); |
|
308
|
1 |
|
if ($firstLine) { |
|
309
|
1 |
|
$sheet->getColumnDimensionByColumn($this->column)->setWidth(self::$columnWidth['accountName']); |
|
310
|
|
|
} |
|
311
|
1 |
|
$this->write($sheet, $data['name'], ['alignment' => ['wrapText' => true]], $format, $data['format'] ?? []); |
|
312
|
1 |
|
$firstLine = false; |
|
313
|
1 |
|
++$this->row; |
|
314
|
1 |
|
$this->column = $initialColumn; |
|
315
|
1 |
|
if ($this->row > $this->lastDataRow) { |
|
316
|
|
|
$this->lastDataRow = $this->row; |
|
317
|
|
|
} |
|
318
|
|
|
} |
|
319
|
1 |
|
} |
|
320
|
|
|
|
|
321
|
1 |
|
protected function getProfitOrLoss(): Money |
|
322
|
|
|
{ |
|
323
|
|
|
// Sum the profit and loss root accounts |
|
324
|
1 |
|
$totalRevenues = array_reduce($this->revenues, function (Money $carry, $data) { |
|
325
|
1 |
|
if ($data['depth'] === 1) { |
|
326
|
1 |
|
return $carry->add($data['balance']); |
|
327
|
|
|
} |
|
328
|
|
|
|
|
329
|
1 |
|
return $carry; |
|
330
|
1 |
|
}, Money::CHF(0)); |
|
331
|
|
|
|
|
332
|
1 |
|
$totalExpenses = array_reduce($this->expenses, function (Money $carry, $data) { |
|
333
|
1 |
|
if ($data['depth'] === 1) { |
|
334
|
1 |
|
return $carry->add($data['balance']); |
|
335
|
|
|
} |
|
336
|
|
|
|
|
337
|
1 |
|
return $carry; |
|
338
|
1 |
|
}, Money::CHF(0)); |
|
339
|
|
|
|
|
340
|
1 |
|
return $totalRevenues->subtract($totalExpenses); |
|
341
|
|
|
} |
|
342
|
|
|
|
|
343
|
1 |
|
protected function getHeaders(): array |
|
344
|
|
|
{ |
|
345
|
1 |
|
$headers = []; |
|
346
|
|
|
|
|
347
|
1 |
|
$headers[] = ['label' => 'Actifs', 'formats' => [self::$headerFormat, self::$centerFormat], 'colspan' => 3]; |
|
348
|
1 |
|
$headers[] = ['label' => '', 'width' => 3, 'formats' => []]; // margin |
|
349
|
1 |
|
$headers[] = ['label' => 'Passifs', 'formats' => [self::$headerFormat, self::$centerFormat], 'colspan' => 3]; |
|
350
|
|
|
|
|
351
|
1 |
|
$headers[] = ['label' => '', 'width' => 5, 'formats' => []]; // margin |
|
352
|
|
|
|
|
353
|
1 |
|
$headers[] = ['label' => 'Charges', 'formats' => [self::$headerFormat, self::$centerFormat], 'colspan' => 3]; |
|
354
|
1 |
|
$headers[] = ['label' => '', 'width' => 3, 'formats' => []]; // margin |
|
355
|
1 |
|
$headers[] = ['label' => 'Profits', 'formats' => [self::$headerFormat, self::$centerFormat], 'colspan' => 3]; |
|
356
|
|
|
|
|
357
|
1 |
|
return $headers; |
|
358
|
|
|
} |
|
359
|
|
|
|
|
360
|
|
|
/** |
|
361
|
|
|
* @param Account[] $items |
|
362
|
|
|
*/ |
|
363
|
1 |
|
protected function writeFooter(Worksheet $sheet, array $items): void |
|
364
|
|
|
{ |
|
365
|
1 |
|
$initialColumn = $this->column; |
|
366
|
|
|
|
|
367
|
|
|
/** BALANCE SHEET */ |
|
368
|
|
|
|
|
369
|
|
|
/** Assets */ |
|
370
|
|
|
// Account.code |
|
371
|
1 |
|
$this->write($sheet, ''); |
|
372
|
|
|
// Account.name |
|
373
|
1 |
|
$this->write($sheet, ''); |
|
374
|
|
|
// Account.balance |
|
375
|
1 |
|
$cellsToSum = array_reduce($this->assets, function (array $carry, $data) { |
|
376
|
1 |
|
if ($data['depth'] === 1 && isset($data['cell'])) { |
|
377
|
1 |
|
$carry[] = $data['cell']; |
|
378
|
|
|
} |
|
379
|
|
|
|
|
380
|
1 |
|
return $carry; |
|
381
|
1 |
|
}, []); |
|
382
|
1 |
|
$this->write($sheet, '=SUM(' . implode(',', $cellsToSum) . ')', self::$balanceFormat, self::$totalFormat); |
|
383
|
|
|
|
|
384
|
|
|
// Margin |
|
385
|
1 |
|
$this->write($sheet, ''); |
|
386
|
|
|
|
|
387
|
|
|
/** Liabilities */ |
|
388
|
|
|
// Account.balance |
|
389
|
1 |
|
$cellsToSum = array_reduce($this->liabilities, function (array $carry, $data) { |
|
390
|
1 |
|
if ($data['depth'] === 1 && isset($data['cell'])) { |
|
391
|
1 |
|
$carry[] = $data['cell']; |
|
392
|
|
|
} |
|
393
|
|
|
|
|
394
|
1 |
|
return $carry; |
|
395
|
1 |
|
}, []); |
|
396
|
1 |
|
$this->write($sheet, '=SUM(' . implode(',', $cellsToSum) . ')', self::$balanceFormat, self::$totalFormat); |
|
397
|
|
|
|
|
398
|
|
|
// Account.code |
|
399
|
1 |
|
$this->write($sheet, ''); |
|
400
|
|
|
// Account.name |
|
401
|
1 |
|
$this->write($sheet, ''); |
|
402
|
|
|
|
|
403
|
|
|
// Margin |
|
404
|
1 |
|
$this->write($sheet, ''); |
|
405
|
|
|
|
|
406
|
|
|
/** INCOME STATEMENT */ |
|
407
|
|
|
|
|
408
|
|
|
/** Expenses */ |
|
409
|
|
|
// Account.code |
|
410
|
1 |
|
$this->write($sheet, ''); |
|
411
|
|
|
// Account.name |
|
412
|
1 |
|
$this->write($sheet, ''); |
|
413
|
|
|
// Account.balance |
|
414
|
1 |
|
$cellsToSum = array_reduce($this->expenses, function (array $carry, $data) { |
|
415
|
1 |
|
if ($data['depth'] === 1 && isset($data['cell'])) { |
|
416
|
1 |
|
$carry[] = $data['cell']; |
|
417
|
|
|
} |
|
418
|
|
|
|
|
419
|
1 |
|
return $carry; |
|
420
|
1 |
|
}, []); |
|
421
|
1 |
|
$this->write($sheet, '=SUM(' . implode(',', $cellsToSum) . ')', self::$balanceFormat, self::$totalFormat); |
|
422
|
|
|
|
|
423
|
|
|
// Margin |
|
424
|
1 |
|
$this->write($sheet, ''); |
|
425
|
|
|
|
|
426
|
|
|
/** Revenues ** */ |
|
427
|
|
|
// Account.balance |
|
428
|
1 |
|
$cellsToSum = array_reduce($this->revenues, function (array $carry, $data) { |
|
429
|
1 |
|
if ($data['depth'] === 1 && isset($data['cell'])) { |
|
430
|
1 |
|
$carry[] = $data['cell']; |
|
431
|
|
|
} |
|
432
|
|
|
|
|
433
|
1 |
|
return $carry; |
|
434
|
1 |
|
}, []); |
|
435
|
1 |
|
$this->write($sheet, '=SUM(' . implode(',', $cellsToSum) . ')', self::$balanceFormat, self::$totalFormat); |
|
436
|
|
|
// Account.code |
|
437
|
1 |
|
$this->write($sheet, ''); |
|
438
|
|
|
// Account.name |
|
439
|
1 |
|
$this->write($sheet, ''); |
|
440
|
|
|
|
|
441
|
|
|
// Apply style |
|
442
|
1 |
|
$range = Coordinate::stringFromColumnIndex($initialColumn) . $this->row . ':' . Coordinate::stringFromColumnIndex($this->column - 1) . $this->row; |
|
443
|
1 |
|
$sheet->getStyle($range)->applyFromArray(self::$totalFormat); |
|
444
|
1 |
|
} |
|
445
|
|
|
|
|
446
|
1 |
|
public function generate(Query $query): string |
|
447
|
|
|
{ |
|
448
|
1 |
|
$this->outputFileName = sprintf('%s_compta_rapport_%s.xlsx', $this->hostname, $this->date->format('Y-m-d')); |
|
449
|
1 |
|
$accounts = $query->getResult(); |
|
450
|
1 |
|
$this->workbook->getDefaultStyle()->applyFromArray(self::$defaultFormat); |
|
451
|
1 |
|
$sheet = $this->workbook->getActiveSheet(); |
|
452
|
1 |
|
$this->row = 1; |
|
453
|
1 |
|
$this->column = 1; |
|
454
|
1 |
|
$this->writeTitle($sheet); |
|
455
|
1 |
|
$this->column = 1; |
|
456
|
1 |
|
$this->writeHeaders($sheet, $accounts); |
|
457
|
1 |
|
++$this->row; |
|
458
|
1 |
|
$this->column = 1; |
|
459
|
1 |
|
$this->writeData($sheet, $accounts); |
|
460
|
|
|
|
|
461
|
|
|
// Format balance numbers |
|
462
|
1 |
|
foreach ([3, 5, 11, 13] as $colIndex) { |
|
463
|
1 |
|
$range = Coordinate::stringFromColumnIndex($colIndex) . 4 . ':' . Coordinate::stringFromColumnIndex($colIndex) . ($this->lastDataRow); |
|
464
|
1 |
|
$sheet->getStyle($range)->applyFromArray(self::$balanceFormat); |
|
465
|
|
|
} |
|
466
|
|
|
|
|
467
|
|
|
// Increase row height since account names can wrap on multiple lines |
|
468
|
1 |
|
$rows = $sheet->getRowIterator(4, $this->lastDataRow); |
|
|
|
|
|
|
469
|
1 |
|
for ($r = 4; $r <= $this->lastDataRow; ++$r) { |
|
470
|
1 |
|
$sheet->getRowDimension($r)->setRowHeight(30); |
|
471
|
|
|
} |
|
472
|
|
|
|
|
473
|
1 |
|
$this->column = 1; |
|
474
|
1 |
|
$this->row = $this->lastDataRow + 1; |
|
475
|
1 |
|
$this->column = 1; |
|
476
|
1 |
|
$this->writeFooter($sheet, $accounts); |
|
477
|
|
|
|
|
478
|
1 |
|
$writer = new Xlsx($this->workbook); |
|
479
|
|
|
|
|
480
|
1 |
|
$tmpFile = bin2hex(random_bytes(16)); |
|
481
|
1 |
|
!is_dir($this->tmpDir) && mkdir($this->tmpDir); |
|
482
|
1 |
|
$writer->save($this->tmpDir . '/' . $tmpFile); |
|
483
|
|
|
|
|
484
|
1 |
|
return 'https://' . $this->hostname . '/export/' . $this->routeName . '/' . $tmpFile . '/' . $this->outputFileName; |
|
485
|
|
|
} |
|
486
|
|
|
} |
|
487
|
|
|
|