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fix report for receipt, daily sales and credit sales.

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This commit is contained in:
Thein Lin Kyaw
2019-11-15 17:12:50 +06:30
parent dd6e8142b4
commit d94dde63fe
6 changed files with 81 additions and 175 deletions
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13
app/views/reports/dailysale/index.html.erb
View File

@@ -24,7 +24,7 @@
<table class="table table-bordered">
<thead>
<tr>
<th colspan="18"> <%= t("views.right_panel.detail.from_date") %> : <%= @from.utc.getlocal.strftime("%Y-%b-%d") rescue '-' %> - <%= t("views.right_panel.detail.to_date") %> : <%= @to.utc.getlocal.strftime("%Y-%b-%d") rescue '-'%></th>
<th colspan="<%= column_count = @payment_methods.length + 8 %>"> <%= t("views.right_panel.detail.from_date") %> : <%= @from.utc.getlocal.strftime("%Y-%b-%d") rescue '-' %> - <%= t("views.right_panel.detail.to_date") %> : <%= @to.utc.getlocal.strftime("%Y-%b-%d") rescue '-'%></th>
</tr>
<% @payment_methods.each_slice(10) do |slice| %>
<tr>
@@ -45,7 +45,6 @@
<th style="text-align:center;"><%= alph = alph.ord.next.chr %></th>
<th style="text-align:center;"><%= alph = alph.ord.next.chr %></th>
<th style="text-align:center;"><%= alph = alph.ord.next.chr %></th>
<th style="text-align:center;"><%= alph = alph.ord.next.chr %></th>
</tr>
<!-- <tr>
<th style='text-align:center;'><%= t("views.right_panel.detail.sr") %></th>
@@ -314,11 +313,13 @@
<td style='text-align:right;'><%= number_with_precision(foc, precision:precision.to_i,delimiter:delimiter) rescue '-'%></td>
<td style='text-align:right;'>(<%= number_with_precision(discount, precision:precision.to_i,delimiter:delimiter) rescue '-'%>)</td>
<!-- <td style='text-align:right;'><%= number_with_precision(total, precision:precision.to_i,delimiter:delimiter) rescue '-'%></td> -->
<td style='text-align:right;'><%= number_with_precision(rounding_adj, precision:precision.to_i,delimiter:delimiter) rescue '-'%></td>
<td style='text-align:right;'><%= number_with_precision(grand_total, precision:precision.to_i,delimiter:delimiter) rescue '-'%></td>
</tr>
<tr style="font-weight:600;">
<td colspan="<%= column_count %>">&nbsp;</td>
</tr>
<% total_tax = 0 %>
<% net = 0 %>
<% unless @tax.blank? %>
@@ -326,8 +327,7 @@
total_tax += tax.tax_amount.to_f %>
<tr style="font-weight:600;">
<td colspan="<%= colspan %>" style='text-align:right;'><%= tax.tax_name rescue '-'%></td>
<td style='text-align:right;'><%= number_with_precision(tax.tax_amount, precision:precision.to_i,delimiter:delimiter) rescue '-'%></td>
<td colspan="2">&nbsp;</td>
<td colspan="2" style='text-align:right;'><%= number_with_precision(tax.tax_amount, precision:precision.to_i,delimiter:delimiter) rescue '-'%></td>
</tr>
<% end %>
<% end %>
@@ -337,8 +337,7 @@
<% net = net - total_tax %>
<tr style="font-weight:600;">
<td colspan="<%= colspan %>" style='text-align:right;'><%= t("views.right_panel.detail.net_amount") %></td>
<td style='text-align:right;'><%= number_with_precision(net, precision:precision.to_i,delimiter:delimiter) rescue '-'%></td>
<td colspan="2">&nbsp;</td>
<td colspan="2" style='text-align:right;'><%= number_with_precision(net, precision:precision.to_i,delimiter:delimiter) rescue '-'%></td>
</tr>
</tbody>
<% end %>

63
app/views/reports/dailysale/index.xls.erb
View File

@@ -12,12 +12,11 @@
<table class="table table-bordered">
<thead>
<tr>
<th colspan="15"> <%= t("views.right_panel.detail.from_date") %> : <%= @from.utc.getlocal.strftime("%Y-%b-%d") rescue '-' %> - <%= t("views.right_panel.detail.to_date") %> : <%= @to.utc.getlocal.strftime("%Y-%b-%d") rescue '-'%></th>
<th colspan="<%= column_count = @payment_methods.length + 8 %>"> <%= t("views.right_panel.detail.from_date") %> : <%= @from.utc.getlocal.strftime("%Y-%b-%d") rescue '-' %> - <%= t("views.right_panel.detail.to_date") %> : <%= @to.utc.getlocal.strftime("%Y-%b-%d") rescue '-'%></th>
</tr>
<tr>
<th style='text-align:center;'><%= t("views.right_panel.detail.sr") %></th>
<th style='text-align:center;'><%= t("views.right_panel.detail.date") %></th>
<th style='text-align:center;'><%= t("views.right_panel.detail.void_amount") %></th>
<% if @payment_methods.include? ("MPU") %>
<th style='text-align:center;' class='mobile'><%= t("views.right_panel.detail.mpu_sales") %></th>
<% end %>
@@ -53,14 +52,15 @@
<% end %>
<th style='text-align:center;'><%= t("views.right_panel.detail.cash_sales") %></th>
<th style='text-align:center;'><%= t("views.right_panel.detail.credit_sales") %></th>
<th style='text-align:center;'><%= t("views.right_panel.detail.void_amount") %></th>
<th style='text-align:center;'><%= t("views.right_panel.detail.foc_sales") %></th>
<% if @payment_methods.include? ("GiftVoucher") %>
<th style='text-align:center;'><%= t("views.right_panel.detail.giftvoucher_sales") %></th>
<% end %>
<th style='text-align:center;'>(<%= t("views.right_panel.detail.discount") %>)</th>
<!-- <th style='text-align:center;'><%= t("views.right_panel.detail.grand_total") %> + <br/> <%= t("views.right_panel.detail.rnd_adj_sh") %></th> -->
<th style='text-align:center;'><%= t("views.right_panel.detail.grand_total") %></th>
<th style='text-align:center;'><%= t("views.right_panel.detail.rnd_adj_sh") %></th>
<th style='text-align:center;'><%= t("views.right_panel.detail.grand_total") %></th>
</tr>
</thead>
@@ -125,7 +125,6 @@
<tr>
<td style='text-align:right;'><%= count %></td>
<td><%= sale[:sale_date].strftime("#{sale[:sale_date].day.ordinalize} %b") rescue '-' %></td>
<td style='color:red;text-align:right;'><%= number_with_delimiter(sprintf("%.2f",sale[:void_amount]), delimiter => ',') rescue '-'%></td>
<% if @payment_methods.include? ("MPU") %>
<td style='text-align:right;'><%= number_with_delimiter(sprintf("%.2f",sale[:mpu_amount]),delimiter => ',') rescue '-'%></td>
<% end %>
@@ -161,87 +160,90 @@
<% end %>
<td style='text-align:right;'><%= number_with_delimiter(sprintf("%.2f",sale[:cash_amount]-sale[:total_change_amount]), delimiter: delimiter) rescue '-'%></td>
<td style='text-align:right;'><%= number_with_delimiter(sprintf("%.2f",sale[:credit_amount]),delimiter => ',') rescue '-'%></td>
<td style='color:red;text-align:right;'><%= number_with_delimiter(sprintf("%.2f",sale[:void_amount]), delimiter => ',') rescue '-'%></td>
<td style='text-align:right;'><%= number_with_delimiter(sprintf("%.2f",sale[:foc_amount]),delimiter => ',') rescue '-'%></td>
<% if @payment_methods.include? ("GiftVoucher") %>
<td style='text-align:right;'><%= number_with_delimiter(sprintf("%.2f",sale[:giftvoucher_amount]),delimiter => ',') rescue '-'%></td>
<% end %>
<td style='text-align:right;'>(<%= number_with_delimiter(sprintf("%.2f",sale[:total_discount]), delimiter => ',') rescue '-'%>)</td>
<td style='text-align:right;'><%= number_with_delimiter(sprintf("%.2f",sale[:rounding_adj].to_f),delimiter => ',') rescue '-'%></td>
<!-- <td style='text-align:right;'><%= number_with_delimiter(sale[:grand_total].to_f + sale[:rounding_adj].to_f ,delimiter => ',') rescue '-'%></td> -->
<td style='text-align:right;'><%= number_with_delimiter(sprintf("%.2f",sale[:grand_total]),delimiter => ',') rescue '-'%></td>
<td style='text-align:right;'><%= number_with_delimiter(sprintf("%.2f",sale[:rounding_adj].to_f),delimiter => ',') rescue '-'%></td>
</tr>
<% count = count + 1 %>
<% end %>
<% colspan = 7 %>
<tr style="font-weight:600;">
<td colspan="3" style='text-align:center;'>Total</td>
<td colspan="2" style='text-align:center;'><b>Total</b></td>
<% if @payment_methods.include? ("MPU") %>
<% colspan += 1 %>
<td style='text-align:right;'><%= number_with_delimiter(sprintf("%.2f",mpu),delimiter => ',') rescue '-'%></td>
<td style='text-align:right;'><b><%= number_with_delimiter(sprintf("%.2f",mpu),delimiter => ',') rescue '-'%></b></td>
<% end %>
<% if @payment_methods.include? ("Master") %>
<% colspan += 1 %>
<td style='text-align:right;'><%= number_with_delimiter(sprintf("%.2f",master),delimiter => ',') rescue '-'%></td>
<td style='text-align:right;'><b><%= number_with_delimiter(sprintf("%.2f",master),delimiter => ',') rescue '-'%></b></td>
<% end %>
<% if @payment_methods.include? ("VISA") %>
<% colspan += 1 %>
<td style='text-align:right;'><%= number_with_delimiter(sprintf("%.2f",visa), delimiter => ',') rescue '-'%></td>
<td style='text-align:right;'><b><%= number_with_delimiter(sprintf("%.2f",visa), delimiter => ',') rescue '-'%></b></td>
<% end %>
<% if @payment_methods.include? ("JCB") %>
<% colspan += 1 %>
<td style='text-align:right;'><%= number_with_delimiter(sprintf("%.2f",jcb),delimiter => ',') rescue '-'%></td>
<td style='text-align:right;'><b><%= number_with_delimiter(sprintf("%.2f",jcb),delimiter => ',') rescue '-'%></b></td>
<% end %>
<% if @payment_methods.include? ("UNIONPAY") %>
<% colspan += 1 %>
<td style='text-align:right;'><%= number_with_delimiter(sprintf("%.2f",unionpay),delimiter => ',') rescue '-'%></td>
<td style='text-align:right;'><b><%= number_with_delimiter(sprintf("%.2f",unionpay),delimiter => ',') rescue '-'%></b></td>
<% end %>
<% if @payment_methods.include? ("Alipay") %>
<% colspan += 1 %>
<td style='text-align:right;'><%= number_with_delimiter(sprintf("%.2f",alipay),delimiter => ',') rescue '-'%></td>
<td style='text-align:right;'><b><%= number_with_delimiter(sprintf("%.2f",alipay),delimiter => ',') rescue '-'%></b></td>
<% end %>
<% if @payment_methods.include? ("KBZPay") %>
<% colspan += 1 %>
<td style='text-align:right;'><%= number_with_delimiter(sprintf("%.2f",kbzpay),delimiter => ',') rescue '-'%></td>
<td style='text-align:right;'><b><%= number_with_delimiter(sprintf("%.2f",kbzpay),delimiter => ',') rescue '-'%></b></td>
<% end %>
<% if @payment_methods.include? ("PAYMAL") %>
<% colspan += 1 %>
<td style='text-align:right;'><%= number_with_delimiter(sprintf("%.2f",paymal),delimiter => ',') rescue '-'%></td>
<td style='text-align:right;'><b><%= number_with_delimiter(sprintf("%.2f",paymal),delimiter => ',') rescue '-'%></b></td>
<% end %>
<% if @payment_methods.include? ("DINGA") %>
<% colspan += 1 %>
<td style='text-align:right;'><%= number_with_delimiter(sprintf("%.2f",dinga),delimiter => ',') rescue '-'%></td>
<td style='text-align:right;'><b><%= number_with_delimiter(sprintf("%.2f",dinga),delimiter => ',') rescue '-'%></b></td>
<% end %>
<% if @payment_methods.include? ("JunctionPay") %>
<% colspan += 1 %>
<td style='text-align:right;'><%= number_with_delimiter(sprintf("%.2f",junctionpay),delimiter => ',') rescue '-'%></td>
<td style='text-align:right;'><b><%= number_with_delimiter(sprintf("%.2f",junctionpay),delimiter => ',') rescue '-'%></b></td>
<% end %>
<% if @payment_methods.include? ("Redeem") %>
<% colspan += 1 %>
<td style='text-align:right;'><%= number_with_delimiter(sprintf("%.2f",paypar),delimiter => ',') rescue '-'%></td>
<td style='text-align:right;'><b><%= number_with_delimiter(sprintf("%.2f",paypar),delimiter => ',') rescue '-'%></b></td>
<% end %>
<td style='text-align:right;'><%= number_with_delimiter(sprintf("%.2f",cash),delimiter => ',') rescue '-'%></td>
<td style='text-align:right;'><%= number_with_delimiter(sprintf("%.2f",credit),delimiter => ',') rescue '-'%></td>
<td style='text-align:right;'><%= number_with_delimiter(sprintf("%.2f",foc), delimiter => ',') rescue '-'%></td>
<td style='text-align:right;'><b><%= number_with_delimiter(sprintf("%.2f",cash),delimiter => ',') rescue '-'%></b></td>
<td style='text-align:right;'><b><%= number_with_delimiter(sprintf("%.2f",credit),delimiter => ',') rescue '-'%></b></td>
<td style='color:red;text-align:right;'><b><%= number_with_delimiter(sprintf("%.2f",void),delimiter => ',') rescue '-'%></b></td>
<td style='text-align:right;'><b><%= number_with_delimiter(sprintf("%.2f",foc), delimiter => ',') rescue '-'%></b></td>
<% if @payment_methods.include? ("GiftVoucher") %>
<% colspan += 1 %>
<td style='text-align:right;'><%= number_with_delimiter(sprintf("%.2f",giftvoucher), delimiter => ',') rescue '-'%></td>
<td style='text-align:right;'><b><%= number_with_delimiter(sprintf("%.2f",giftvoucher), delimiter => ',') rescue '-'%></b></td>
<% end %>
<td style='text-align:right;'>(<%= number_with_delimiter(discount,delimiter => ',') rescue '-'%>)</td>
<!-- <td style='text-align:right;'><%= number_with_delimiter(total,delimiter => ',') rescue '-'%></td> -->
<td style='text-align:right;'><%= number_with_delimiter(sprintf("%.2f",grand_total),delimiter => ',') rescue '-'%></td>
<td style='text-align:right;'><%= number_with_delimiter(sprintf("%.2f",rounding_adj),delimiter => ',') rescue '-'%></td>
<td style='text-align:right;'><b>(<%= number_with_delimiter(discount,delimiter => ',') rescue '-'%>)</b></td>
<td style='text-align:right;'><b><%= number_with_delimiter(sprintf("%.2f",rounding_adj),delimiter => ',') rescue '-'%></b></td>
<td style='text-align:right;'><b><%= number_with_delimiter(sprintf("%.2f",grand_total),delimiter => ',') rescue '-'%></b></td>
</tr>
<tr>
<td colspan="<%= column_count %>">&nbsp;</td>
</tr>
<% total_tax = 0 %>
<% net = 0 %>
<% unless @tax.blank? %>
<% @tax.each do |tax|
total_tax += tax.tax_amount.to_f %>
<tr style="font-weight:600;">
<td colspan="<%= colspan %>" style='text-align:right;'><%= tax.tax_name rescue '-'%></td>
<td style='text-align:right;'><%= number_with_delimiter(sprintf("%.2f",tax.tax_amount),delimiter => ',') rescue '-'%></td>
<td colspan="2">&nbsp;</td>
<td colspan="<%= colspan %>" style='text-align:right;'><b><%= tax.tax_name rescue '-'%></b></td>
<td colspan="2" style='text-align:right;'><b><%= number_with_delimiter(sprintf("%.2f",tax.tax_amount),delimiter => ',') rescue '-'%></b></td>
</tr>
<% end %>
<% end %>
@@ -250,9 +252,8 @@
<% net = net - rounding_adj%>
<% net = net - total_tax %>
<tr style="font-weight:600;">
<td colspan="<%= colspan %>" style='text-align:right;'><%= t("views.right_panel.detail.net_amount") %></td>
<td style='text-align:right;'><%= number_with_delimiter(sprintf("%.2f",net),delimiter => ',') rescue '-'%></td>
<td colspan="2">&nbsp;</td>
<td colspan="<%= colspan %>" style='text-align:right;'><b><%= t("views.right_panel.detail.net_amount") %></b></td>
<td colspan="2" style='text-align:right;'><b><%= number_with_delimiter(sprintf("%.2f",net),delimiter => ',') rescue '-'%></b></td>
</tr>
</tbody>
<% end %>