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Generate Excel reports for outgoing invoices and incoming payments.

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This commit is contained in:
Christian Steinle
2025-01-18 08:53:48 +01:00
parent 5d4766a103
commit f246f80b6b
3 changed files with 224 additions and 5 deletions
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195
app/Http/Controllers/Api/ExcelController.php
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@@ -3,14 +3,207 @@
namespace App\Http\Controllers\Api;
use App\Http\Controllers\Controller;
use App\Models\Invoice;
use App\Models\Payment;
use Illuminate\Http\JsonResponse;
use Illuminate\Http\Request;
use PhpOffice\PhpSpreadsheet\Shared\Date;
use PhpOffice\PhpSpreadsheet\Spreadsheet;
use PhpOffice\PhpSpreadsheet\Style\Alignment;
use PhpOffice\PhpSpreadsheet\Style\Border;
use PhpOffice\PhpSpreadsheet\Style\NumberFormat\Wizard\Currency;
use PhpOffice\PhpSpreadsheet\Style\NumberFormat\Wizard\CurrencyBase;
use PhpOffice\PhpSpreadsheet\Style\NumberFormat\Wizard\Number;
use PhpOffice\PhpSpreadsheet\Worksheet\PageSetup;
use PhpOffice\PhpSpreadsheet\Writer\Xlsx;
class ExcelController extends Controller
{
protected string $from;
protected string $end;
protected Xlsx $writer;
protected CurrencyBase $currencyMask;
public function export(Request $request): JsonResponse
{
return response()->json($request->all());
$requestData = $request->validate([
'from' => 'required|date',
'end' => 'required|date',
'report' => 'required|in:invoice,payment',
]);
$this->from = $requestData['from'];
$this->end = $requestData['end'];
$this->currencyMask = new Currency(
'€',
2,
Number::WITH_THOUSANDS_SEPARATOR,
Currency::TRAILING_SYMBOL,
Currency::SYMBOL_WITH_SPACING
);
switch ($requestData['report']) {
case 'invoice':
$this->invoice();
break;
case 'payment':
$this->payment();
break;
}
return response()->json($this->writer->save('php://output'));
}
protected function invoice(): void
{
$from = $this->from . ' 00:00:00';
$end = $this->end . ' 23:59:59';
$net = [];
$tax = [];
$gross = [];
$invoices = Invoice::whereBetween('created_at', [$from, $end])->where('status', '!=', 'created')->with(['address', 'customer'])->orderBy('created_at', 'desc')->get();
$spreadsheet = new Spreadsheet();
$worksheet = $spreadsheet->getActiveSheet();
$worksheet->setTitle(__('invoice.Invoices'));
$worksheet->getPageSetup()->setOrientation(PageSetup::ORIENTATION_LANDSCAPE);
$worksheet->getHeaderFooter()->setEvenHeader(__('invoice.Invoices from to', ['from' => $this->from, 'end' => $this->end]));
$worksheet->getHeaderFooter()->setOddHeader(__('invoice.Invoices from to', ['from' => $this->from, 'end' => $this->end]));
$worksheet->setCellValue('A1', __('invoice.Invoice Number'));
$worksheet->setCellValue('B1', __('customer.Customer'));
$worksheet->setCellValue('C1', __('common.Name'));
$worksheet->setCellValue('D1', __('invoice.Net'));
$worksheet->setCellValue('E1', __('invoice.Tax'));
$worksheet->setCellValue('F1', __('invoice.Gross'));
$worksheet->setCellValue('G1', __('common.Created at'));
$worksheet->getStyle('A1:G1')->getBorders()->getBottom()->applyFromArray(['borderStyle' => Border::BORDER_DOUBLE]);
$worksheet->getStyle('A1:G1')->getFont()->setBold(true);
$worksheet->getStyle('D1:G1')->getAlignment()->applyFromArray(['horizontal' => Alignment::HORIZONTAL_RIGHT]);
$row = 2;
foreach ($invoices as $invoice) {
foreach ($invoice->items as $item) {
if (!isset($net[$item->tax])) {
$net[$item->tax] = 0;
$tax[$item->tax] = 0;
$gross[$item->tax] = 0;
}
$net[$item->tax] += $item->amount * $item->price;
$tax[$item->tax] += $item->amount * $item->price * $item->tax / 100;
$gross[$item->tax] += $item->total;
}
$worksheet->setCellValue('A' . $row, $invoice->number);
$worksheet->setCellValue('B' . $row, $invoice->customer->name);
$worksheet->setCellValue('C' . $row, $invoice->address->name);
$worksheet->getCell('D' . $row)->getStyle()->getNumberFormat()->setFormatCode($this->currencyMask);
$worksheet->setCellValue('D' . $row, $invoice->sum - $invoice->tax);
$worksheet->getCell('E' . $row)->getStyle()->getNumberFormat()->setFormatCode($this->currencyMask);
$worksheet->setCellValue('E' . $row, $invoice->tax);
$worksheet->getCell('F' . $row)->getStyle()->getNumberFormat()->setFormatCode($this->currencyMask);
$worksheet->setCellValue('F' . $row, $invoice->sum);
$worksheet->setCellValue('G' . $row, Date::PHPToExcel(\DateTime::createFromFormat('!d.m.Y', $invoice->created)));
$worksheet->getCell('G' . $row)->getStyle()->getNumberFormat()->setFormatCode('dd.mm.yyyy');
$row++;
}
$worksheet->getStyle('A' . $row - 1 . ':G' . $row - 1)->getBorders()->getBottom()->applyFromArray(['borderStyle' => Border::BORDER_DOUBLE]);
foreach ($net as $tax_value => $amount) {
$worksheet->getStyle('A' . $row . ':G' . $row)->getFont()->setBold(true);
$worksheet->getStyle('D' . $row . ':G' . $row)->getAlignment()->applyFromArray(['horizontal' => Alignment::HORIZONTAL_RIGHT]);
$worksheet->setCellValue('B' . $row, __('invoice.Sails from vat', ['tax' => \Illuminate\Support\Number::percentage($tax_value)]));
$worksheet->getCell('D' . $row)->getStyle()->getNumberFormat()->setFormatCode($this->currencyMask);
$worksheet->setCellValue('D' . $row, $amount);
$worksheet->getCell('E' . $row)->getStyle()->getNumberFormat()->setFormatCode($this->currencyMask);
$worksheet->setCellValue('E' . $row, $tax[$tax_value]);
$worksheet->getCell('F' . $row)->getStyle()->getNumberFormat()->setFormatCode($this->currencyMask);
$worksheet->setCellValue('F' . $row, $gross[$tax_value]);
$row++;
}
foreach ($worksheet->getColumnIterator() as $column) {
$worksheet->getColumnDimension($column->getColumnIndex())->setAutoSize(true);
}
$this->writer = new Xlsx($spreadsheet);
}
protected function payment(): void
{
$net = [];
$tax = [];
$gross = [];
$payments = Payment::whereBetween('payment_date', [$this->from, $this->end])->with(['invoice'])->orderBy('payment_date', 'desc')->get();
$spreadsheet = new Spreadsheet();
$worksheet = $spreadsheet->getActiveSheet();
$worksheet->setTitle(__('invoice.Payments'));
$worksheet->getPageSetup()->setOrientation(PageSetup::ORIENTATION_LANDSCAPE);
$worksheet->getHeaderFooter()->setEvenHeader(__('invoice.Payments from to', ['from' => $this->from, 'end' => $this->end]));
$worksheet->getHeaderFooter()->setOddHeader(__('invoice.Payments from to', ['from' => $this->from, 'end' => $this->end]));
$worksheet->setCellValue('A1', __('invoice.Invoice Number'));
$worksheet->setCellValue('B1', __('customer.Customer'));
$worksheet->setCellValue('C1', __('common.Name'));
$worksheet->setCellValue('D1', __('invoice.Net'));
$worksheet->setCellValue('E1', __('invoice.Tax'));
$worksheet->setCellValue('F1', __('invoice.Gross'));
$worksheet->setCellValue('G1', __('invoice.Paid at'));
$worksheet->getStyle('A1:G1')->getBorders()->getBottom()->applyFromArray(['borderStyle' => Border::BORDER_DOUBLE]);
$worksheet->getStyle('A1:G1')->getFont()->setBold(true);
$worksheet->getStyle('D1:G1')->getAlignment()->applyFromArray(['horizontal' => Alignment::HORIZONTAL_RIGHT]);
$row = 2;
foreach ($payments as $payment) {
$invoice = $payment->invoice;
foreach ($invoice->items as $item) {
if (!isset($net[$item->tax])) {
$net[$item->tax] = 0;
$tax[$item->tax] = 0;
$gross[$item->tax] = 0;
}
$net[$item->tax] += $item->amount * $item->price * $payment->paid_amount / $invoice->sum;
$tax[$item->tax] += $item->amount * $item->price * $item->tax * $payment->paid_amount / ($invoice->sum * 100);
$gross[$item->tax] += $item->total * $payment->paid_amount / ($invoice->sum);
}
$worksheet->setCellValue('A' . $row, $invoice->number);
$worksheet->setCellValue('B' . $row, $invoice->customer->name);
$worksheet->setCellValue('C' . $row, $invoice->address->name);
$worksheet->getCell('D' . $row)->getStyle()->getNumberFormat()->setFormatCode($this->currencyMask);
$worksheet->setCellValue('D' . $row, ($invoice->sum - $invoice->tax) / ($invoice->sum / $payment->paid_amount));
$worksheet->getCell('E' . $row)->getStyle()->getNumberFormat()->setFormatCode($this->currencyMask);
$worksheet->setCellValue('E' . $row, $invoice->tax / ($invoice->sum / $payment->paid_amount));
$worksheet->getCell('F' . $row)->getStyle()->getNumberFormat()->setFormatCode($this->currencyMask);
$worksheet->setCellValue('F' . $row, $payment->paid_amount);
$worksheet->setCellValue('G' . $row, Date::PHPToExcel(\DateTime::createFromFormat('!Y-m-d', $payment->payment_date)));
$worksheet->getCell('G' . $row)->getStyle()->getNumberFormat()->setFormatCode('dd.mm.yyyy');
$row++;
}
$worksheet->getStyle('A' . $row - 1 . ':G' . $row - 1)->getBorders()->getBottom()->applyFromArray(['borderStyle' => Border::BORDER_DOUBLE]);
foreach ($net as $tax_value => $amount) {
$worksheet->getStyle('A' . $row . ':G' . $row)->getFont()->setBold(true);
$worksheet->getStyle('D' . $row . ':G' . $row)->getAlignment()->applyFromArray(['horizontal' => Alignment::HORIZONTAL_RIGHT]);
$worksheet->setCellValue('B' . $row, __('invoice.Sails from vat', ['tax' => \Illuminate\Support\Number::percentage($tax_value)]));
$worksheet->getCell('D' . $row)->getStyle()->getNumberFormat()->setFormatCode($this->currencyMask);
$worksheet->setCellValue('D' . $row, $amount);
$worksheet->getCell('E' . $row)->getStyle()->getNumberFormat()->setFormatCode($this->currencyMask);
$worksheet->setCellValue('E' . $row, $tax[$tax_value]);
$worksheet->getCell('F' . $row)->getStyle()->getNumberFormat()->setFormatCode($this->currencyMask);
$worksheet->setCellValue('F' . $row, $gross[$tax_value]);
$row++;
}
foreach ($worksheet->getColumnIterator() as $column) {
$worksheet->getColumnDimension($column->getColumnIndex())->setAutoSize(true);
}
$this->writer = new Xlsx($spreadsheet);
}
}