_exposeContactID = FALSE; $this->_deferredFinancialAccount = CRM_Financial_BAO_FinancialAccount::getAllDeferredFinancialAccount(); $this->_columns = [ 'civicrm_financial_trxn' => [ 'dao' => 'CRM_Financial_DAO_FinancialTrxn', 'fields' => [ 'status_id' => [ 'title' => ts('Transaction'), ], 'trxn_date' => [ 'title' => ts('Transaction Date'), 'type' => CRM_Utils_Type::T_DATE, 'required' => TRUE, ], 'total_amount' => [ 'title' => ts('Transaction Amount'), 'type' => CRM_Utils_Type::T_MONEY, 'required' => TRUE, 'dbAlias' => 'SUM(financial_trxn_1_civireport.total_amount )', ], ], 'filters' => [ 'trxn_date' => [ 'title' => ts('Transaction Date'), 'operatorType' => CRM_Report_Form::OP_DATE, 'type' => CRM_Utils_Type::T_DATE, ], ], ], 'civicrm_contribution' => [ 'dao' => 'CRM_Contribute_DAO_Contribution', 'fields' => [ 'id' => [ 'title' => ts('Contribution ID'), ], 'contribution_id' => [ 'title' => ts('Contribution ID'), 'required' => TRUE, 'no_display' => TRUE, 'dbAlias' => 'contribution_civireport.id', ], 'contact_id' => [ 'title' => ts('Contact ID'), ], 'source' => [ 'title' => ts('Source'), ], 'receive_date' => [ 'title' => ts('Receive Date'), 'type' => CRM_Utils_Type::T_DATE, ], 'cancel_date' => [ 'name' => 'contribution_cancel_date', 'title' => ts('Cancel Date'), 'type' => CRM_Utils_Type::T_DATE, ], 'revenue_recognition_date' => [ 'title' => ts('Revenue Recognition Date'), 'type' => CRM_Utils_Type::T_DATE, ], ], 'filters' => [ 'receive_date' => [ 'title' => ts('Receive Date'), 'operatorType' => CRM_Report_Form::OP_DATE, 'type' => CRM_Utils_Type::T_DATE, ], 'receipt_date' => ['operatorType' => CRM_Report_Form::OP_DATE], 'cancel_date' => [ 'title' => ts('Cancel Date'), 'operatorType' => CRM_Report_Form::OP_DATE, 'type' => CRM_Utils_Type::T_DATE, 'name' => 'contribution_cancel_date', ], 'revenue_recognition_date' => [ 'title' => ts('Revenue Recognition Date'), 'operatorType' => CRM_Report_Form::OP_DATE, 'type' => CRM_Utils_Type::T_DATE, ], 'revenue_recognition_date_toggle' => [ 'title' => ts("Current month's revenue?"), 'type' => CRM_Utils_Type::T_BOOLEAN, 'default' => 0, 'pseudofield' => TRUE, ], ], ], 'civicrm_financial_account' => [ 'dao' => 'CRM_Financial_DAO_FinancialAccount', 'fields' => [ 'name' => [ 'title' => ts('Deferred Account'), 'required' => TRUE, 'no_display' => TRUE, ], 'id' => [ 'title' => ts('Deferred Account ID'), 'required' => TRUE, 'no_display' => TRUE, ], 'accounting_code' => [ 'title' => ts('Deferred Accounting Code'), 'required' => TRUE, 'no_display' => TRUE, ], ], 'filters' => [ 'id' => [ 'title' => ts('Deferred Financial Account'), 'operatorType' => CRM_Report_Form::OP_MULTISELECT, 'options' => $this->_deferredFinancialAccount, 'type' => CRM_Utils_Type::T_INT, ], ], ], 'civicrm_financial_account_1' => [ 'dao' => 'CRM_Financial_DAO_FinancialAccount', 'fields' => [ 'name' => [ 'title' => ts('Revenue Account'), 'required' => TRUE, 'no_display' => TRUE, ], 'id' => [ 'title' => ts('Revenue Account ID'), 'required' => TRUE, 'no_display' => TRUE, ], 'accounting_code' => [ 'title' => ts('Revenue Accounting code'), 'no_display' => TRUE, 'required' => TRUE, ], ], ], 'civicrm_financial_item' => [ 'dao' => 'CRM_Financial_DAO_FinancialItem', 'fields' => [ 'status_id' => [ 'title' => ts('Status'), 'required' => TRUE, 'no_display' => TRUE, ], 'id' => [ 'title' => ts('Financial Item ID'), 'required' => TRUE, 'no_display' => TRUE, ], 'description' => [ 'title' => ts('Item'), ], ], ], 'civicrm_financial_trxn_1' => [ 'dao' => 'CRM_Financial_DAO_FinancialTrxn', 'fields' => [ 'total_amount' => [ 'title' => ts('Deferred Transaction Amount'), 'type' => CRM_Utils_Type::T_MONEY, 'required' => TRUE, 'no_display' => TRUE, 'dbAlias' => 'GROUP_CONCAT(financial_trxn_1_civireport.total_amount)', ], 'trxn_date' => [ 'title' => ts('Deferred Transaction Date'), 'required' => TRUE, 'no_display' => TRUE, 'dbAlias' => 'GROUP_CONCAT(financial_trxn_1_civireport.trxn_date)', 'type' => CRM_Utils_Type::T_DATE, ], ], ], 'civicrm_contact' => [ 'dao' => 'CRM_Contact_DAO_Contact', 'fields' => [ 'display_name' => [ 'title' => ts('Contact Name'), ], 'id' => [ 'title' => ts('Contact ID'), 'required' => TRUE, 'no_display' => TRUE, ], ], ], 'civicrm_membership' => [ 'dao' => 'CRM_Member_DAO_Membership', 'fields' => [ 'start_date' => [ 'title' => ts('Start Date'), 'dbAlias' => 'IFNULL(membership_civireport.start_date, event_civireport.start_date)', 'type' => CRM_Utils_Type::T_DATE, ], 'end_date' => [ 'title' => ts('End Date'), 'dbdbAlias' => 'IFNULL(membership_civireport.end_date, event_civireport.end_date)', 'type' => CRM_Utils_Type::T_DATE, ], ], ], 'civicrm_event' => [ 'dao' => 'CRM_Event_DAO_Event', ], 'civicrm_participant' => [ 'dao' => 'CRM_Event_DAO_Participant', ], 'civicrm_batch' => [ 'dao' => 'CRM_Batch_DAO_EntityBatch', 'grouping' => 'contri-fields', 'fields' => [ 'batch_id' => [ 'title' => ts('Batch Title'), 'dbAlias' => "GROUP_CONCAT(DISTINCT batch_civireport.batch_id ORDER BY batch_civireport.batch_id SEPARATOR ',')", ], ], 'filters' => [ 'batch_id' => [ 'title' => ts('Batch Title'), 'operatorType' => CRM_Report_Form::OP_MULTISELECT, 'options' => CRM_Batch_BAO_Batch::getBatches(), 'type' => CRM_Utils_Type::T_INT, ], ], ], ]; parent::__construct(); } /** * Pre process function. * * Called prior to build form. */ public function preProcess() { parent::preProcess(); } /** * Build from clause. */ public function from() { $deferredRelationship = key(CRM_Core_PseudoConstant::accountOptionValues('account_relationship', NULL, " AND v.name LIKE 'Deferred Revenue Account is' ")); $revenueRelationship = key(CRM_Core_PseudoConstant::accountOptionValues('account_relationship', NULL, " AND v.name LIKE 'Income Account is' ")); $this->_from = " FROM civicrm_financial_item {$this->_aliases['civicrm_financial_item']} INNER JOIN civicrm_entity_financial_account entity_financial_account_deferred ON {$this->_aliases['civicrm_financial_item']}.financial_account_id = entity_financial_account_deferred.financial_account_id AND entity_financial_account_deferred.entity_table = 'civicrm_financial_type' AND entity_financial_account_deferred.account_relationship = {$deferredRelationship} INNER JOIN civicrm_financial_account {$this->_aliases['civicrm_financial_account']} ON entity_financial_account_deferred.financial_account_id = {$this->_aliases['civicrm_financial_account']}.id INNER JOIN civicrm_entity_financial_account entity_financial_account_revenue ON entity_financial_account_deferred.entity_id = entity_financial_account_revenue.entity_id AND entity_financial_account_deferred.entity_table= entity_financial_account_revenue.entity_table INNER JOIN civicrm_financial_account {$this->_aliases['civicrm_financial_account_1']} ON entity_financial_account_revenue.financial_account_id = {$this->_aliases['civicrm_financial_account_1']}.id AND {$revenueRelationship} = entity_financial_account_revenue.account_relationship INNER JOIN civicrm_entity_financial_trxn entity_financial_trxn_item ON entity_financial_trxn_item.entity_id = {$this->_aliases['civicrm_financial_item']}.id AND entity_financial_trxn_item.entity_table = 'civicrm_financial_item' INNER JOIN civicrm_financial_trxn {$this->_aliases['civicrm_financial_trxn_1']} ON {$this->_aliases['civicrm_financial_trxn_1']}.to_financial_account_id = {$this->_aliases['civicrm_financial_account']}.id AND {$this->_aliases['civicrm_financial_trxn_1']}.id = entity_financial_trxn_item.financial_trxn_id INNER JOIN civicrm_entity_financial_trxn financial_trxn_contribution ON financial_trxn_contribution.financial_trxn_id = {$this->_aliases['civicrm_financial_trxn_1']}.id AND financial_trxn_contribution.entity_table = 'civicrm_contribution' INNER JOIN civicrm_entity_financial_trxn entity_financial_trxn_contribution ON entity_financial_trxn_contribution.entity_id = {$this->_aliases['civicrm_financial_item']}.id AND entity_financial_trxn_contribution.entity_table = 'civicrm_financial_item' INNER JOIN civicrm_financial_trxn {$this->_aliases['civicrm_financial_trxn']} ON {$this->_aliases['civicrm_financial_trxn']}.id = entity_financial_trxn_contribution.financial_trxn_id AND ({$this->_aliases['civicrm_financial_trxn']}.from_financial_account_id NOT IN (" . implode(',', array_keys($this->_deferredFinancialAccount)) . ") OR {$this->_aliases['civicrm_financial_trxn']}.from_financial_account_id IS NULL) INNER JOIN civicrm_contribution {$this->_aliases['civicrm_contribution']} ON {$this->_aliases['civicrm_contribution']}.id = financial_trxn_contribution.entity_id INNER JOIN civicrm_line_item line_item ON line_item.contribution_id = {$this->_aliases['civicrm_contribution']}.id AND line_item.financial_type_id = entity_financial_account_deferred.entity_id LEFT JOIN civicrm_participant {$this->_aliases['civicrm_participant']} ON CASE WHEN line_item.entity_table = 'civicrm_participant' THEN line_item.entity_id = {$this->_aliases['civicrm_participant']}.id ELSE {$this->_aliases['civicrm_participant']}.id = 0 END LEFT JOIN civicrm_event {$this->_aliases['civicrm_event']} ON {$this->_aliases['civicrm_participant']}.event_id = {$this->_aliases['civicrm_event']}.id"; if ($this->isTableSelected('civicrm_contact')) { $this->_from .= " INNER JOIN civicrm_contact {$this->_aliases['civicrm_contact']} ON {$this->_aliases['civicrm_contact']}.id = {$this->_aliases['civicrm_contribution']}.contact_id"; } if ($this->isTableSelected('civicrm_membership')) { $this->_from .= " LEFT JOIN civicrm_membership {$this->_aliases['civicrm_membership']} ON CASE WHEN line_item.entity_table = 'civicrm_membership' THEN line_item.entity_id = {$this->_aliases['civicrm_membership']}.id ELSE {$this->_aliases['civicrm_membership']}.id = 0 END"; } if ($this->isTableSelected('civicrm_batch')) { $this->_from .= " LEFT JOIN civicrm_entity_batch {$this->_aliases['civicrm_batch']} ON {$this->_aliases['civicrm_batch']}.entity_id = {$this->_aliases['civicrm_financial_trxn']}.id AND {$this->_aliases['civicrm_batch']}.entity_table = 'civicrm_financial_trxn'"; } } /** * Post process function. */ public function postProcess() { $this->_noFields = TRUE; parent::postProcess(); } /** * Set limit. * * @param int $rowCount */ public function limit($rowCount = self::ROW_COUNT_LIMIT) { $this->_limit = NULL; } /** * Build where clause. */ public function where() { parent::where(); $startDate = date('Y-m-01'); $endDate = date('Y-m-t', strtotime(date('ymd') . '+11 month')); $this->_where .= " AND {$this->_aliases['civicrm_financial_trxn_1']}.trxn_date BETWEEN '{$startDate}' AND '{$endDate}'"; } /** * Build group by clause. */ public function groupBy() { $this->_groupBy = "GROUP BY {$this->_aliases['civicrm_financial_account']}.id, {$this->_aliases['civicrm_financial_account_1']}.id, {$this->_aliases['civicrm_financial_item']}.id"; $this->_select = CRM_Contact_BAO_Query::appendAnyValueToSelect( $this->_selectClauses, [ "{$this->_aliases['civicrm_financial_account_1']}.id", "{$this->_aliases['civicrm_financial_item']}.id", ] ); } /** * Modify column headers. */ public function modifyColumnHeaders() { // Re-order the columns in a custom order defined below. $sortArray = [ 'civicrm_batch_batch_id', 'civicrm_financial_trxn_status_id', 'civicrm_financial_trxn_trxn_date', 'civicrm_contribution_receive_date', 'civicrm_contribution_cancel_date', 'civicrm_contribution_revenue_recognition_date', 'civicrm_financial_trxn_total_amount', 'civicrm_financial_item_description', 'civicrm_contribution_contact_id', 'civicrm_contact_display_name', 'civicrm_contribution_source', ]; // Only re-order selected columns. $sortArray = array_flip(array_intersect_key(array_flip($sortArray), $this->_columnHeaders)); // Re-ordering. $this->_columnHeaders = array_merge(array_flip($sortArray), $this->_columnHeaders); // Add months to the columns. if ($this->_params['revenue_recognition_date_toggle_value']) { $this->_columnHeaders[date('M, Y', strtotime(date('Y-m-d')))] = [ 'title' => date('M, Y', strtotime(date('Y-m-d'))), 'type' => CRM_Utils_Type::T_DATE, ]; } else { for ($i = 0; $i < 12; $i++) { $this->_columnHeaders[date('M, Y', strtotime(date('Y-m-d') . "+{$i} month"))] = [ 'title' => date('M, Y', strtotime(date('Y-m-d') . "+{$i} month")), 'type' => CRM_Utils_Type::T_DATE, ]; } } } /** * Build output rows. * * @param string $sql * @param array $rows */ public function buildRows($sql, &$rows) { $dao = CRM_Core_DAO::executeQuery($sql); // use this method to modify $this->_columnHeaders $this->modifyColumnHeaders(); // Get custom date format. $dateFormat = Civi::settings()->get('dateformatFinancialBatch'); if (!is_array($rows)) { $rows = []; } while ($dao->fetch()) { $row = []; foreach ($this->_columnHeaders as $key => $value) { $arraykey = $dao->civicrm_financial_account_id . '_' . $dao->civicrm_financial_account_1_id; if (property_exists($dao, $key)) { if (CRM_Utils_Array::value('type', $value) & CRM_Utils_Type::T_DATE) { $row[$key] = CRM_Utils_Date::customFormat($dao->$key, $dateFormat); } elseif (CRM_Utils_Array::value('type', $value) & CRM_Utils_Type::T_MONEY) { $row[$key] = CRM_Utils_Money::format($dao->$key); } else { $row[$key] = $dao->$key; } } $rows[$arraykey]['rows'][$dao->civicrm_financial_item_id] = $row; $rows[$arraykey]['label'] = "Deferred Revenue Account: {$dao->civicrm_financial_account_name} ({$dao->civicrm_financial_account_accounting_code}), Revenue Account: {$dao->civicrm_financial_account_1_name} {$dao->civicrm_financial_account_1_accounting_code}"; $trxnDate = explode(',', $dao->civicrm_financial_trxn_1_trxn_date); $trxnAmount = explode(',', $dao->civicrm_financial_trxn_1_total_amount); foreach ($trxnDate as $key => $date) { $keyDate = date('M, Y', strtotime($date)); $rows[$arraykey]['rows'][$dao->civicrm_financial_item_id][$keyDate] = CRM_Utils_Money::format($trxnAmount[$key]); } } } } /** * Alter display of rows. * * Iterate through the rows retrieved via SQL and make changes for display purposes, * such as rendering contacts as links. * * @param array $rows * Rows generated by SQL, with an array for each row. */ public function alterDisplay(&$rows) { $entryFound = FALSE; $contributionStatus = CRM_Contribute_PseudoConstant::contributionStatus(NULL, 'name'); foreach ($rows as &$entry) { foreach ($entry['rows'] as $rowNum => &$row) { // convert transaction status id to status name if ($status = CRM_Utils_Array::value('civicrm_financial_trxn_status_id', $row)) { $row['civicrm_financial_trxn_status_id'] = CRM_Core_PseudoConstant::getLabel('CRM_Core_BAO_FinancialTrxn', 'status_id', $status); $entryFound = TRUE; } // convert batch id to batch title if ($batchId = CRM_Utils_Array::value('civicrm_batch_batch_id', $row)) { $row['civicrm_batch_batch_id'] = $this->getLabels($batchId, 'CRM_Batch_BAO_EntityBatch', 'batch_id'); $entryFound = TRUE; } // add hotlink for contribution if ($amount = CRM_Utils_Array::value('civicrm_financial_trxn_total_amount', $row)) { $contributionUrl = CRM_Utils_System::url("civicrm/contact/view/contribution", 'reset=1&action=view&cid=' . $row['civicrm_contact_id'] . '&id=' . $row['civicrm_contribution_contribution_id'], $this->_absoluteUrl ); $row['civicrm_financial_trxn_total_amount'] = "{$amount}"; if ($contributionId = CRM_Utils_Array::value('civicrm_contribution_id', $row)) { $row['civicrm_contribution_id'] = "{$contributionId}"; } $entryFound = TRUE; } // add hotlink for contact if ($contactName = CRM_Utils_Array::value('civicrm_contact_display_name', $row)) { $contactUrl = CRM_Utils_System::url("civicrm/contact/view", 'reset=1&cid=' . $row['civicrm_contact_id'], $this->_absoluteUrl ); $row['civicrm_contact_display_name'] = "{$contactName}"; $entryFound = TRUE; } if ($contactId = CRM_Utils_Array::value('civicrm_contribution_contact_id', $row)) { $contactUrl = CRM_Utils_System::url("civicrm/contact/view", 'reset=1&cid=' . $row['civicrm_contact_id'], $this->_absoluteUrl ); $row['civicrm_contribution_contact_id'] = "{$contactId}"; $entryFound = TRUE; } } } } }