Formatos

app/src/Controller/Contabilidad.php

@@ -71,7 +71,7 @@ class Contabilidad extends Controller
         $anterior = $contabilidadService->getAnterior($fecha);
         $yesterday = new DateTimeImmutable('yesterday');
         $siguiente = null;
-        if ($yesterday >= $fecha) {
+        if ($yesterday > $fecha) {
             $siguiente = $fecha->add(new DateInterval('P1D'));
             if ($siguiente->format('N') === '6') {
                 $siguiente = $fecha->add(new DateInterval('P3D'));

app/src/Service/Contabilidad/Informe/Tesoreria/Excel.php

@@ -11,7 +11,7 @@ use Incoviba\Service;
 
 class Excel extends Ideal\Service
 {
-    protected const CURRENCY_CODE = '_-$* #,##0_-;-$* #,##0_-;_-$* "-"??_-;_-@_-';
+    protected const CURRENCY_CODE = '_ $* #,##0_ ;_ $* -#,##0_ ;_ $* "-"_ ;_ @_ ';
 
     public function __construct(LoggerInterface $logger, protected string $folder, protected Service\UF $ufService, protected Service\USD $usdService)
     {
@@ -190,6 +190,9 @@ class Excel extends Ideal\Service
         $this->fillTotals($sheet, 7, $finalRow ++);
         $sheet->getStyle("E8:N{$finalRow}")->getNumberFormat()
             ->setFormatCode(self::CURRENCY_CODE);
+        $conditionalStyles = $sheet->getStyle("E8:N{$finalRow}")->getConditionalStyles();
+        $conditionalStyles []= $this->getConditional();
+        $sheet->getStyle("E8:N{$finalRow}")->setConditionalStyles($conditionalStyles);
 
         return $finalRow;
     }
@@ -274,6 +277,8 @@ class Excel extends Ideal\Service
         $rowSaldoAnterior = $rowIndex;
         $rowIndex ++;
 
+        $conditional = $this->getConditional();
+
         $styles = [
             'fill' => [
                 'fillType' => PhpSpreadsheet\Style\Fill::FILL_SOLID,
@@ -285,7 +290,6 @@ class Excel extends Ideal\Service
                 'bold' => true
             ]
         ];
-        $rowDap = null;
         $rowIngreso = null;
         $rowEgreso = null;
         foreach ($data['movimientos'] as $tipo => $movimientos) {
@@ -295,7 +299,6 @@ class Excel extends Ideal\Service
                 $sheet->getStyle("B{$rowIndex}:V{$rowIndex}")->applyFromArray($styles);
                 $sheet->getCell("V{$rowIndex}")->getStyle()->getNumberFormat()->setFormatCode(self::CURRENCY_CODE);
                 $totalRow = $rowIndex;
-                $rowDap = $rowIndex;
                 $rowIndex ++;
                 if (count($movimientos['ingresos']) === 0 and count($movimientos['egresos']) === 0) {
                     $sheet->getCell("V{$totalRow}")->setValue(0);
@@ -314,6 +317,11 @@ class Excel extends Ideal\Service
                     }
                 }
                 $end = $rowIndex;
+
+                $conditionalStyles = $sheet->getStyle("D{$start}:D{$end}")->getConditionalStyles();
+                $conditionalStyles []= $conditional;
+                $sheet->getStyle("D{$start}:D{$end}")->setConditionalStyles($conditionalStyles);
+
                 $sheet->getCell("V{$totalRow}")->setValue("=SUM(C{$start}:D{$end})");
                 $sheet->getStyle("C{$start}:D{$end}")->getNumberFormat()->setFormatCode(self::CURRENCY_CODE);
                 continue;
@@ -338,7 +346,7 @@ class Excel extends Ideal\Service
             foreach ($movimientos as $movimiento) {
                 $sheet->getCell("B{$rowIndex}")->setValue($movimiento->cuenta->inmobiliaria->razon);
                 $sheet->getCell("C{$rowIndex}")->setValue($movimiento->abono);
-                $sheet->getCell("D{$rowIndex}")->setValue($movimiento->cargo);
+                $sheet->getCell("D{$rowIndex}")->setValue(-$movimiento->cargo);
                 $sheet->getCell("E{$rowIndex}")->setValue(PhpSpreadsheet\Shared\Date::PHPToExcel($movimiento->fecha));
                 $sheet->getCell("F{$rowIndex}")->setValue($movimiento->cuenta->banco->nombre);
                 $sheet->getCell("G{$rowIndex}")->setValue($movimiento->glosa);
@@ -350,9 +358,18 @@ class Excel extends Ideal\Service
                 'egresos' => "=SUM(D{$start}:D{$end})",
                 default => ''
             };
+            if ($tipo === 'egresos') {
+                $conditionalStyles = $sheet->getStyle("D{$start}:D{$end}")->getConditionalStyles();
+                $conditionalStyles []= $conditional;
+                $sheet->getStyle("D{$start}:D{$end}")->setConditionalStyles($conditionalStyles);
+            }
             $sheet->getCell("V{$totalRow}")->setValue($sumFormula);
             $sheet->getStyle("C{$start}:D{$end}")->getNumberFormat()
                 ->setFormatCode(self::CURRENCY_CODE);
+            $sheet->getStyle("E{$start}:E{$end}")->getNumberFormat()->setFormatCode(PhpSpreadsheet\Style\NumberFormat::FORMAT_DATE_DDMMYYYY);
+            $conditionalStyles = $sheet->getStyle("V{$totalRow}")->getConditionalStyles();
+            $conditionalStyles []= $conditional;
+            $sheet->getStyle("V{$totalRow}")->setConditionalStyles($conditionalStyles);
         }
         $end = $rowIndex;
         $rowIndex ++;
@@ -360,6 +377,9 @@ class Excel extends Ideal\Service
         $sheet->getCell("B{$rowIndex}")->setValue('TOTAL');
         $sheet->getCell("C{$rowIndex}")->setValue("=SUM(C{$startRow}:C{$end})");
         $sheet->getCell("D{$rowIndex}")->setValue("=SUM(D{$startRow}:D{$end})");
+        $conditionalStyles = $sheet->getStyle("D{$rowIndex}")->getConditionalStyles();
+        $conditionalStyles []= $conditional;
+        $sheet->getStyle("D{$rowIndex}")->setConditionalStyles($conditionalStyles);
         $sheet->getCell("T{$rowIndex}")->setValue('Saldo final al')
             ->getStyle()->applyFromArray([
                 'alignment' => [
@@ -378,7 +398,7 @@ class Excel extends Ideal\Service
                     'formatCode' => PhpSpreadsheet\Style\NumberFormat::FORMAT_DATE_DDMMYYYY
                 ]
             ]);
-        $sheet->getCell("V{$rowIndex}")->setValue("=V{$rowSaldoAnterior}+V{$rowDap}+V{$rowIngreso}+V{$rowEgreso}")->getStyle()->applyFromArray([
+        $sheet->getCell("V{$rowIndex}")->setValue("=V{$rowSaldoAnterior}+V{$rowIngreso}+V{$rowEgreso}")->getStyle()->applyFromArray([
             'font' => [
                 'bold' => true
             ],
@@ -386,6 +406,9 @@ class Excel extends Ideal\Service
                 'formatCode' => self::CURRENCY_CODE
             ]
         ]);
+        $conditionalStyles = $sheet->getStyle("V{$rowIndex}")->getConditionalStyles();
+        $conditionalStyles []= $conditional;
+        $sheet->getStyle("V{$rowIndex}")->setConditionalStyles($conditionalStyles);
 
         $sheet->getStyle("B{$rowIndex}:V{$rowIndex}")->applyFromArray([
             'fill' => [
@@ -505,4 +528,17 @@ class Excel extends Ideal\Service
             ->setView(PhpSpreadsheet\Worksheet\SheetView::SHEETVIEW_PAGE_BREAK_PREVIEW)
             ->setZoomScale(70);
     }
+    protected PhpSpreadsheet\Style\Conditional $conditional;
+    protected function getConditional(): PhpSpreadsheet\Style\Conditional
+    {
+        if (!isset($this->conditional)) {
+            $conditional = new PhpSpreadsheet\Style\Conditional();
+            $conditional->setConditionType(PhpSpreadsheet\Style\Conditional::CONDITION_CELLIS);
+            $conditional->setOperatorType(PhpSpreadsheet\Style\Conditional::OPERATOR_LESSTHAN);
+            $conditional->addCondition(0);
+            $conditional->getStyle()->getFont()->getColor()->setARGB(PhpSpreadsheet\Style\Color::COLOR_DARKRED);
+            $this->conditional = $conditional;
+        }
+        return $this->conditional;
+    }
 }