تقرير تدفق النقدية بالخزنة Youtube

{$message}
{if count($savedailyData)>0 || count($allMovements)>0}

الرصيد السابق

{foreach $savesData as $data} {/foreach} {foreach $accountsData as $account} {/foreach}
اسم الخزينة/البنك الرصيد
{$data.savename} {$data.balance}
{$account.accountname} {$account.balance}

المصروفات

{foreach $savesData as $data} {/foreach} {foreach $accountsData as $data} {/foreach} {if $allBuy} {foreach $savesData as $data} {foreach $allBuy as $buy} {if $data@key eq $buy@key} {/if} {/foreach} {/foreach} {foreach $accountsData as $data} {/foreach} {/if} {foreach $outData as $out} {foreach $savesData as $data} {if $data@key eq $out->saveid} {else} {/if} {/foreach} {foreach $accountsData as $data} {/foreach} {/foreach} {foreach $outDataAcc as $out} {foreach $savesData as $data} {/foreach} {foreach $accountsData as $data} {if $data@key eq $out->accountid} {else} {/if} {/foreach} {/foreach} {foreach $savesData as $data} {/foreach} {foreach $accountsData as $acc} {/foreach}
# التفاصيل{$data.savename}{$data.accountname}
1 قيمة المشتريات{$buy->savedailychangeamount}0
{$out@iteration} {$out->processname} {if ($out->personName <> '0' && $out->personName <> '') ||$out->savecurrentvalue !=""} ( {$out->savecurrentvalue} ) {/if} {$out->savedailychangeamount}00
{$out@iteration} {if $out->tablename eq "cashTransferController.php"}{$out->processname}{else}{$out->processname} ({$out->bankname}- {$out->accountname} {if $out->clientname}/{$out->clientname}{/if}){/if}0{$out->accountmovementamount}0
إجمالي المصروفات{$data.outSum}{$acc.outSum}

الإيرادات

{foreach $savesData as $data} {/foreach} {foreach $accountsData as $data} {/foreach} {if $allSell || $allSellAccount} {foreach $savesData as $data} {foreach $allSell as $sell} {if $data@key eq $sell@key} {/if} {/foreach} {/foreach} {foreach $accountsData as $data} {foreach $allSellAccount as $sell} {if $data@key eq $sell@key} {/if} {/foreach} {/foreach} {/if} {foreach $inData as $in} {foreach $savesData as $data} {if $data@key eq $in->saveid} {else} {/if} {/foreach} {foreach $accountsData as $data} {/foreach} {/foreach} {foreach $inDataAcc as $in} {foreach $savesData as $data} {/foreach} {foreach $accountsData as $data} {if $data@key eq $in->accountid} {else} {/if} {/foreach} {/foreach} {foreach $savesData as $data} {/foreach} {foreach $accountsData as $acc} {/foreach}
# التفاصيل{$data.savename}{$data.accountname}
1 قيمة المبيعات{$sell->savedailychangeamount}{$sell->accountmovementamount}
{$in@iteration + 1} {$in->processname} {if ($in->personName <> '0' && $in->personName <> '') ||$in->savecurrentvalue !=""} ( {$in->savecurrentvalue} ) {/if} {$in->savedailychangeamount}00
{$in@iteration} {if $in->tablename eq "cashTransferController.php"}{$in->processname}{else}{$in->processname} ({$in->bankname}- {$in->accountname} {if $in->clientname}/{$in->clientname}{/if}){/if}0{$in->accountmovementamount}0
إجمالي الإيرادات{$data.inSum}{$acc.inSum}

صافي الحركة

{$allDebit= 0} {$allCredit= 0} {$allBalance = 0} {$allcurrentBalance = 0} {foreach $savesData as $data} {$allBalance = $allBalance + $data.balance} {$allcurrentBalance = $allcurrentBalance + $data.currentBalance} {$debitsum= 0} {$creditsum= 0} {if $data.balance >= 0} {$debitsum = $debitsum + $data.balance + $data.inSum} {$creditsum= $creditsum+$data.outSum} {$allCredit = $allCredit + $creditsum} {$allDebit = $allDebit + $debitsum} {else} {$creditsum=$creditsum+ $data.balance + $data.outSum} {$debitsum =$debitsum+ $data.inSum} {$allCredit = $allCredit + $creditsum} {$allDebit = $allDebit + $debitsum} {/if} {/foreach} {foreach $accountsData as $account} {$allBalance = $allBalance + $account.balance} {$allcurrentBalance = $allcurrentBalance + $account.currentBalance} {$debitsum= 0} {$creditsum= 0} {if $account.balance >= 0} {$debitsum = $debitsum + $account.balance + $account.inSum} {$creditsum= $creditsum+$account.outSum} {$allCredit = $allCredit + $creditsum} {$allDebit = $allDebit + $debitsum} {else} {$creditsum=$creditsum+ $account.balance + $account.outSum} {$debitsum =$debitsum+ $account.inSum} {$allCredit = $allCredit + $creditsum} {$allDebit = $allDebit + $debitsum} {/if} {/foreach}
اسم الخزينة مدين دائن صافي الحركة خلال المدة رصيد أول المدة الرصيد الحالي
{$data.savename} {$debitsum} {$creditsum} {$debitsum - $creditsum} {$data.balance} {$data.currentBalance}
{$account.accountname} {$debitsum} {$creditsum} {$debitsum - $creditsum} {$account.balance} {$account.currentBalance}
إجمالي سيولة الشركة {$allDebit} {$allCredit} {$allDebit - $allCredit} {$allBalance} {$allcurrentBalance}

{else}
عفوا لا توجد نتائج
{/if}
{literal} {/literal}