2026-03-15 17:08:23 +07:00
|
|
|
<?php
|
|
|
|
|
|
|
|
|
|
namespace Modules\Business\App\Exports;
|
|
|
|
|
|
|
|
|
|
use App\Models\Transaction;
|
2026-05-14 11:55:22 +07:00
|
|
|
use App\Traits\DateFilterTrait;
|
2026-03-15 17:08:23 +07:00
|
|
|
use Illuminate\Contracts\View\View;
|
|
|
|
|
use Maatwebsite\Excel\Concerns\FromView;
|
|
|
|
|
|
|
|
|
|
class ExportCashFlowReport implements FromView
|
|
|
|
|
{
|
2026-05-14 11:55:22 +07:00
|
|
|
use DateFilterTrait;
|
|
|
|
|
|
2026-03-15 17:08:23 +07:00
|
|
|
public function view(): View
|
|
|
|
|
{
|
2026-05-14 11:55:22 +07:00
|
|
|
$query = Transaction::with([
|
2026-03-15 17:08:23 +07:00
|
|
|
'paymentType:id,name',
|
|
|
|
|
'sale:id,party_id',
|
|
|
|
|
'sale.party:id,name',
|
|
|
|
|
'saleReturn:id,sale_id',
|
|
|
|
|
'purchase:id,party_id',
|
|
|
|
|
'purchase.party:id,name',
|
|
|
|
|
'purchaseReturn:id,purchase_id',
|
|
|
|
|
'dueCollect:id,party_id',
|
|
|
|
|
'dueCollect.party:id,name',
|
|
|
|
|
])
|
|
|
|
|
->where('business_id', auth()->user()->business_id)
|
2026-05-14 11:55:22 +07:00
|
|
|
->whereIn('type', ['debit', 'credit']);
|
2026-03-15 17:08:23 +07:00
|
|
|
|
2026-05-14 11:55:22 +07:00
|
|
|
// Date Filter
|
|
|
|
|
$duration = request('custom_days') ?: 'today';
|
|
|
|
|
$this->applyDateFilter($query, $duration, 'date', request('from_date'), request('to_date'));
|
|
|
|
|
|
|
|
|
|
// Search filter
|
|
|
|
|
if (request('search')) {
|
|
|
|
|
$query->where(function ($query) {
|
|
|
|
|
$query->where('date', 'like', '%' . request('search') . '%')
|
|
|
|
|
->orWhere('invoice_no', 'like', '%' . request('search') . '%')
|
|
|
|
|
->orWhere('platform', 'like', '%' . request('search') . '%')
|
|
|
|
|
->orWhere('amount', 'like', '%' . request('search') . '%')
|
|
|
|
|
->orWhere('transaction_type', 'like', '%' . request('search') . '%')
|
|
|
|
|
->orWhereHas('paymentType', function ($q) {
|
|
|
|
|
$q->where('name', 'like', '%' . request('search') . '%');
|
|
|
|
|
});
|
|
|
|
|
});
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
// Platform filter
|
|
|
|
|
if (request('platform')) {
|
|
|
|
|
$query->where('platform', request('platform'));
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
// Paginate data
|
|
|
|
|
$cash_flows = $query->limit(request('per_page') ?? 20)->get();
|
|
|
|
|
|
|
|
|
|
$firstDate = $cash_flows->first()?->date;
|
|
|
|
|
|
|
|
|
|
if ($firstDate) {
|
|
|
|
|
$opening_balance = (clone $query)
|
|
|
|
|
->whereDate('date', '<', $firstDate)
|
|
|
|
|
->selectRaw("SUM(CASE WHEN type='credit' THEN amount ELSE 0 END) - SUM(CASE WHEN type='debit' THEN amount ELSE 0 END) as balance")
|
|
|
|
|
->value('balance') ?? 0;
|
|
|
|
|
} else {
|
|
|
|
|
$opening_balance = 0;
|
|
|
|
|
}
|
2026-03-15 17:08:23 +07:00
|
|
|
|
|
|
|
|
return view('business::cash-flow.excel-csv', compact('cash_flows', 'opening_balance'));
|
|
|
|
|
}
|
|
|
|
|
}
|