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Accoutancy

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Florian HENRY 2016-02-09 19:11:19 +01:00
parent 61dc17f280
commit 05d7b14786
1 changed files with 498 additions and 0 deletions
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htdocs/accountancy/bookkeeping/balance.php Normal file
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<?php
/* Copyright (C) 2013-2014 Olivier Geffroy <jeff@jeffinfo.com>
* Copyright (C) 2013-2014 Florian Henry <florian.henry@open-concept.pro>
* Copyright (C) 2013-2015 Alexandre Spangaro <aspangaro.dolibarr@gmail.com>
*
* This program is free software; you can redistribute it and/or modify
* it under the terms of the GNU General Public License as published by
* the Free Software Foundation; either version 3 of the License, or
* (at your option) any later version.
*
* This program is distributed in the hope that it will be useful,
* but WITHOUT ANY WARRANTY; without even the implied warranty of
* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
* GNU General Public License for more details.
*
* You should have received a copy of the GNU General Public License
* along with this program. If not, see <http://www.gnu.org/licenses/>.
*
*/
/**
* \file htdocs/accountancy/bookkeeping/balance.php
* \ingroup Accounting Expert
* \brief Balance of book keeping
*/
require '../../main.inc.php';
// Class
require_once DOL_DOCUMENT_ROOT . '/core/lib/accounting.lib.php';
require_once DOL_DOCUMENT_ROOT . '/accountancy/class/html.formventilation.class.php';
require_once DOL_DOCUMENT_ROOT . '/accountancy/class/bookkeeping.class.php';
require_once DOL_DOCUMENT_ROOT . '/core/class/html.formother.class.php';
// Langs
$langs->load("accountancy");
$page = GETPOST("page");
$sortorder = GETPOST("sortorder");
$sortfield = GETPOST("sortfield");
$action = GETPOST('action', 'alpha');
$search_mvt_num = GETPOST('search_mvt_num', 'int');
$search_doc_type = GETPOST("search_doc_type");
$search_doc_ref = GETPOST("search_doc_ref");
$search_date_start = dol_mktime(0, 0, 0, GETPOST('date_startmonth', 'int'), GETPOST('date_startday', 'int'), GETPOST('date_startyear', 'int'));
$search_date_end = dol_mktime(0, 0, 0, GETPOST('date_endmonth', 'int'), GETPOST('date_endday', 'int'), GETPOST('date_endyear', 'int'));
$search_doc_date = dol_mktime(0, 0, 0, GETPOST('doc_datemonth', 'int'), GETPOST('doc_dateday', 'int'), GETPOST('doc_dateyear', 'int'));
if (GETPOST("button_delmvt_x") || GETPOST("button_delmvt")) {
$action = 'delbookkeepingyear';
}
if (GETPOST("button_export_csv_x") || GETPOST("button_export_csv")) {
$action = 'export_csv';
}
$search_accountancy_code = GETPOST("search_accountancy_code");
$search_accountancy_code_start = GETPOST('search_accountancy_code_start', 'alpha');
if ($search_accountancy_code_start == - 1) {
$search_accountancy_code_start = '';
}
$search_accountancy_code_end = GETPOST('search_accountancy_code_end', 'alpha');
if ($search_accountancy_code_end == - 1) {
$search_accountancy_code_end = '';
}
$search_accountancy_aux_code = GETPOST("search_accountancy_aux_code");
$search_accountancy_aux_code_start = GETPOST('search_accountancy_aux_code_start', 'alpha');
if ($search_accountancy_aux_code_start == - 1) {
$search_accountancy_aux_code_start = '';
}
$search_accountancy_aux_code_end = GETPOST('search_accountancy_aux_code_end', 'alpha');
if ($search_accountancy_aux_code_end == - 1) {
$search_accountancy_aux_code_end = '';
}
$search_mvt_label = GETPOST('search_mvt_label', 'alpha');
$search_direction = GETPOST('search_direction', 'alpha');
$search_ledger_code = GETPOST('search_ledger_code', 'alpha');
$limit = GETPOST('limit') ? GETPOST('limit', 'int') : $conf->liste_limit;
$offset = $limit * $page;
$object = new BookKeeping($db);
$formventilation = new FormVentilation($db);
$formother = new FormOther($db);
$form = new Form($db);
if (GETPOST("button_removefilter_x") || GETPOST("button_removefilter")) // Both test are required to be compatible with all browsers
{
$search_mvt_num = '';
$search_doc_type = '';
$search_doc_ref = '';
$search_doc_date = '';
$search_accountancy_code = '';
$search_accountancy_code_start = '';
$search_accountancy_code_end = '';
$search_accountancy_aux_code = '';
$search_accountancy_aux_code_start = '';
$search_accountancy_aux_code_end = '';
$search_mvt_label = '';
$search_direction = '';
$search_ledger_code = '';
$search_date_start = '';
$search_date_end = '';
}
if (empty($search_date_start)) {
$search_date_start = dol_mktime(0, 0, 0, 1, 1, dol_print_date(dol_now(), '%Y'));
$search_date_end = dol_mktime(0, 0, 0, 12, 31, dol_print_date(dol_now(), '%Y'));
}
if ($sortorder == "")
$sortorder = "ASC";
if ($sortfield == "")
$sortfield = "t.rowid";
$options = '';
$filter = array ();
if (! empty($search_date_start)) {
$filter['t.doc_date>='] = $search_date_start;
$options .= '&amp;date_startmonth=' . GETPOST('date_startmonth', 'int') . '&amp;date_startday=' . GETPOST('date_startday', 'int') . '&amp;date_startyear=' . GETPOST('date_startyear', 'int');
}
if (! empty($search_date_end)) {
$filter['t.doc_date<='] = $search_date_end;
$options .= '&amp;date_endmonth=' . GETPOST('date_endmonth', 'int') . '&amp;date_endday=' . GETPOST('date_endday', 'int') . '&amp;date_endyear=' . GETPOST('date_endyear', 'int');
}
if (! empty($search_doc_type)) {
$filter['t.doc_type'] = $search_doc_type;
$options .= '&amp;search_doc_type=' . $search_doc_type;
}
if (! empty($search_doc_date)) {
$filter['t.doc_date'] = $search_doc_date;
$options .= '&amp;doc_datemonth=' . GETPOST('doc_datemonth', 'int') . '&amp;doc_dateday=' . GETPOST('doc_dateday', 'int') . '&amp;doc_dateyear=' . GETPOST('doc_dateyear', 'int');
}
if (! empty($search_doc_ref)) {
$filter['t.doc_ref'] = $search_doc_ref;
$options .= '&amp;search_doc_ref=' . $search_doc_ref;
}
if (! empty($search_accountancy_code)) {
$filter['t.numero_compte'] = $search_accountancy_code;
$options .= '&amp;search_accountancy_code=' . $search_accountancy_code;
}
if (! empty($search_accountancy_code_start)) {
$filter['t.numero_compte>='] = $search_accountancy_code_start;
$options .= '&amp;search_accountancy_code_start=' . $search_accountancy_code_start;
}
if (! empty($search_accountancy_code_end)) {
$filter['t.numero_compte<='] = $search_accountancy_code_end;
$options .= '&amp;search_accountancy_code_end=' . $search_accountancy_code_end;
}
if (! empty($search_accountancy_aux_code)) {
$filter['t.code_tiers'] = $search_accountancy_aux_code;
$options .= '&amp;search_accountancy_aux_code=' . $search_accountancy_aux_code;
}
if (! empty($search_accountancy_aux_code_start)) {
$filter['t.code_tiers>='] = $search_accountancy_aux_code_start;
$options .= '&amp;search_accountancy_aux_code_start=' . $search_accountancy_aux_code_start;
}
if (! empty($search_accountancy_aux_code_end)) {
$filter['t.code_tiers<='] = $search_accountancy_aux_code_end;
$options .= '&amp;search_accountancy_aux_code_end=' . $search_accountancy_aux_code_end;
}
if (! empty($search_mvt_label)) {
$filter['t.label_compte'] = $search_mvt_label;
$options .= '&amp;search_mvt_label=' . $search_mvt_label;
}
if (! empty($search_direction)) {
$filter['t.sens'] = $search_direction;
$options .= '&amp;search_direction=' . $search_direction;
}
if (! empty($search_ledger_code)) {
$filter['t.code_journal'] = $search_ledger_code;
$options .= '&amp;search_ledger_code=' . $search_ledger_code;
}
if (! empty($search_mvt_num)) {
$filter['t.piece_num'] = $search_mvt_num;
$options .= '&amp;search_mvt_num=' . $search_mvt_num;
}
/*
* Action
*/
if ($action == 'delbookkeeping') {
$import_key = GETPOST('importkey', 'alpha');
if (! empty($import_key)) {
$result = $object->deleteByImportkey($import_key);
if ($result < 0) {
setEventMessages($object->error, $object->errors, 'errors');
}
Header("Location: list.php");
exit();
}
} elseif ($action == 'delbookkeepingyearconfirm') {
$delyear = GETPOST('delyear', 'int');
if (! empty($delyear)) {
$result = $object->deleteByYear($delyear);
if ($result < 0) {
setEventMessages($object->error, $object->errors, 'errors');
}
Header("Location: list.php");
exit();
}
} elseif ($action == 'delmouvconfirm') {
$mvt_num = GETPOST('mvt_num', 'int');
if (! empty($mvt_num)) {
$result = $object->deleteMvtNum($mvt_num);
if ($result < 0) {
setEventMessages($object->error, $object->errors, 'errors');
}
// if (!empty($options)) {
// Header("Location: list.php?".urldecode($options));
// } else {
Header("Location: list.php");
// }
exit();
}
} elseif ($action == 'export_csv') {
$sep = $conf->global->ACCOUNTING_EXPORT_SEPARATORCSV;
$journal = 'bookkepping';
include DOL_DOCUMENT_ROOT . '/accountancy/tpl/export_journal.tpl.php';
$result = $object->fetchAllBalance($sortorder, $sortfield, 0, 0, $filter);
if ($result < 0) {
setEventMessages($object->error, $object->errors, 'errors');
}
foreach ( $object->lines as $line ) {
if ($conf->global->ACCOUNTING_EXPORT_MODELCSV == 2) {
$sep = ";";
// Model Cegid Expert Export
$date = dol_print_date($line->doc_date, '%d%m%Y');
print $date . $sep;
print $line->code_journal . $sep;
print length_accountg($line->numero_compte) . $sep;
print ' ' . $sep;
print $line->sens . $sep;
print price($line->montant) . $sep;
print dol_trunc($line->label_compte, 32) . $sep;
print $line->doc_ref . $sep;
/*print $line->piece_num . $sep;
print length_accounta($line->code_tiers) . $sep;
print . $sep;
print price($line->debit) . $sep;
print price($line->credit) . $sep;*/
print "\n";
} elseif ($conf->global->ACCOUNTING_EXPORT_MODELCSV == 1) {
// Std export
$date = dol_print_date($line->doc_date, $conf->global->ACCOUNTING_EXPORT_DATE);
print $date . $sep;
print $line->doc_ref . $sep;
print length_accounta($line->numero_compte) . $sep;
print length_accountg($line->code_tiers) . $sep;
print price($line->debit) . $sep;
print price($line->credit) . $sep;
/*print $line->piece_num . $sep;
print $line->label_compte . $sep;
print price($line->montant) . $sep;
print $line->sens . $sep;*/
print $line->code_journal . $sep;
print "\n";
} elseif ($conf->global->ACCOUNTING_EXPORT_MODELCSV == 3) {
// Coala export
$date = dol_print_date($line->doc_date, '%d/%m/%Y');
print $date . $sep;
print $line->code_journal . $sep;
print length_accounta($line->numero_compte) . $sep;
print $line->piece_num . $sep;
print $line->doc_ref . $sep;
print price($line->debit) . $sep;
print price($line->credit) . $sep;
print 'E' . $sep;
print length_accountg($line->code_tiers) . $sep;
print "\n";
}
}
}
else {
$title_page = $langs->trans("AccountBalance") . ' ' . dol_print_date($search_date_start) . '-' . dol_print_date($search_date_end);
llxHeader('', $title_page);
/*
* List
*/
$nbtotalofrecords = 0;
if (empty($conf->global->MAIN_DISABLE_FULL_SCANLIST)) {
$nbtotalofrecords = $object->fetchAllBalance($sortorder, $sortfield, 0, 0, $filter);
if ($nbtotalofrecords < 0) {
setEventMessages($object->error, $object->errors, 'errors');
}
}
$result = $object->fetchAllBalance($sortorder, $sortfield, $limit, $offset, $filter);
if ($result < 0) {
setEventMessages($object->error, $object->errors, 'errors');
}
if ($action == 'delmouv') {
$formconfirm = $form->formconfirm($_SERVER["PHP_SELF"] . '?mvt_num=' . GETPOST('mvt_num'), $langs->trans('DeleteMvt'), $langs->trans('ConfirmDeleteMvt'), 'delmouvconfirm', '', 0, 1);
print $formconfirm;
}
if ($action == 'delbookkeepingyear') {
$form_question = array ();
$delyear = GETPOST('delyear');
if (empty($delyear)) {
$delyear = dol_print_date(dol_now(), '%Y');
}
$year_array = $formventilation->selectyear_accountancy_bookkepping($delyear, 'delyear', 0, 'array');
$form_question['delyear'] = array (
'name' => 'delyear',
'type' => 'select',
'label' => $langs->trans('DelYear'),
'values' => $year_array,
'default' => $delyear
);
$formconfirm = $form->formconfirm($_SERVER["PHP_SELF"], $langs->trans('DeleteMvt'), $langs->trans('ConfirmDeleteMvt'), 'delbookkeepingyearconfirm', $form_question, 0, 1);
print $formconfirm;
}
print_barre_liste($title_page, $page, $_SERVER["PHP_SELF"], $options, $sortfield, $sortorder, '', $result, $nbtotalofrecords);
/*print '<form name="add" action="' . $_SERVER["PHP_SELF"] . '" method="POST">';
print '<input type="hidden" name="token" value="' . $_SESSION['newtoken'] . '">';
print '<input type="hidden" name="action" value="delbookkeeping">';
print $formventilation->select_bookkeeping_importkey('importkey', GETPOST('importkey'));
print '<div class="inline-block divButAction"><input type="submit" class="butAction" value="' . $langs->trans("DelBookKeeping") . '" /></div>';
print '</form>';*/
print '<form method="GET" id="searchFormList" action="' . $_SERVER["PHP_SELF"] . '">';
print '<div class="tabsAction">' . "\n";
//print '<div class="inline-block divButAction"><input type="submit" name="button_delmvt" class="butAction" value="' . $langs->trans("DelBookKeeping") . '" /></div>';
//print '<a class="butAction" href="./card.php?action=create">' . $langs->trans("NewAccountingMvt") . '</a>';
// print '<a class="butAction" href="' . $_SERVER['PHP_SELF'] . '?action=export_csv">' . $langs->trans("Export") . '</a>';
print '<div class="inline-block divButAction"><input type="submit" name="button_export_csv" class="butAction" value="' . $langs->trans("Export") . '" /></div>';
print '</div>';
print '<div class="liste_titre">';
print $langs->trans('DateStart') . ': ';
print $form->select_date($search_date_start, 'date_start', 0, 0, 1);
print $langs->trans('DateEnd') . ': ';
print $form->select_date($search_date_end, 'date_end', 0, 0, 1);
print '</div>';
/*
print '<div class="liste_titre">';
print $langs->trans('From') . ' ' . $langs->trans('AccountAccounting') . ': ';
print $formventilation->select_account($search_accountancy_code_start, 'search_accountancy_code_start', 1, array (), 1, 1, '');
print $langs->trans('To') . ' ' . $langs->trans('AccountAccounting') . ': ';
print $formventilation->select_account($search_accountancy_code_end, 'search_accountancy_code_end', 1, array (), 1, 1, '');
print '</div>';
print '<div class="liste_titre">';
print $langs->trans('From') . ' ' . $langs->trans('ThirdPartyAccount') . ': ';
print $formventilation->select_auxaccount($search_accountancy_aux_code_start, 'search_accountancy_aux_code_start', 1);
print $langs->trans('To') . ' ' . $langs->trans('ThirdPartyAccount') . ': ';
print $formventilation->select_auxaccount($search_accountancy_aux_code_end, 'search_accountancy_aux_code_end', 1);
print '</div>';*/
print '<table class="noborder" width="100%">';
print '<tr class="liste_titre">';
//print_liste_field_titre($langs->trans("NumPiece"), $_SERVER['PHP_SELF'], "t.piece_num", "", $options, "", $sortfield, $sortorder);
//print_liste_field_titre($langs->trans("Docdate"), $_SERVER['PHP_SELF'], "t.doc_date", "", $options, "", $sortfield, $sortorder);
//print_liste_field_titre($langs->trans("Docref"), $_SERVER['PHP_SELF'], "t.doc_ref", "", $options, "", $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Numerocompte"), $_SERVER['PHP_SELF'], "t.numero_compte", "", $options, "", $sortfield, $sortorder);
//print_liste_field_titre($langs->trans("Code_tiers"), $_SERVER['PHP_SELF'], "t.code_tiers", "", $options, "", $sortfield, $sortorder);
//print_liste_field_titre($langs->trans("Labelcompte"), $_SERVER['PHP_SELF'], "bk_label_compte", "", $options, "", $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Debit"), $_SERVER['PHP_SELF'], "t.debit", "", $options, 'align="right"', $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Credit"), $_SERVER['PHP_SELF'], "t.credit", "", $options, 'align="right"', $sortfield, $sortorder);
// print_liste_field_titre($langs->trans("Amount"), $_SERVER['PHP_SELF'], "t.montant", "", $options, 'align="center"', $sortfield, $sortorder);
// print_liste_field_titre($langs->trans("Sens"), $_SERVER['PHP_SELF'], "t.sens", "", $options, 'align="center"', $sortfield, $sortorder);
//print_liste_field_titre($langs->trans("Codejournal"), $_SERVER['PHP_SELF'], "t.code_journal", "", $options, 'align="right"', $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Solde"), $_SERVER["PHP_SELF"], "", $options, "", 'width="60" align="center"', $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Action"), $_SERVER["PHP_SELF"], "", $options, "", 'width="60" align="center"', $sortfield, $sortorder);
print "</tr>\n";
print '<tr class="liste_titre">';
/*print '<td><input type="text" name="search_mvt_num" size="8" value="' . $search_mvt_num . '"></td>';
print '<td class="liste_titre">';
print $langs->trans('From') . ': ';
print $form->select_date($search_date_start, 'date_start', 0, 0, 1);
print '<br>';
print $langs->trans('To') . ': ';
print $form->select_date($search_date_end, 'date_end', 0, 0, 1);
// print $form->select_date($search_doc_date, 'doc_date', 0, 0, 1);
print '</td>';*/
//print '<td><input type="text" name="search_doc_ref" size="8" value="' . $search_doc_ref . '"></td>';
print '<td>';
// print $langs->trans('From') . ' ' . $langs->trans('AccountAccounting') . ': ';
print $langs->trans('From');
print $formventilation->select_account($search_accountancy_code_start, 'search_accountancy_code_start', 1, array (), 1, 1, '');
// print $langs->trans('To') . ' ' . $langs->trans('AccountAccounting') . ': ';
print '<br>';
print $langs->trans('To');
print $formventilation->select_account($search_accountancy_code_end, 'search_accountancy_code_end', 1, array (), 1, 1, '');
print '</td>';
// print '<td><input type="text" name="search_accountancy_code" size="8" value="' . $search_accountancy_code . '"></td>';
/*print '<td>';
// print $langs->trans('From') . ' ' . $langs->trans('ThirdPartyAccount') . ': ';
print $langs->trans('From');
print $formventilation->select_auxaccount($search_accountancy_aux_code_start, 'search_accountancy_aux_code_start', 1);
// print $langs->trans('To') . ' ' . $langs->trans('ThirdPartyAccount') . ': ';
print '<br>';
print $langs->trans('To');
print $formventilation->select_auxaccount($search_accountancy_aux_code_end, 'search_accountancy_aux_code_end', 1);
print '</td>';*/
// print '<td><input type="text" name="search_accountancy_aux_code" size="8" value="' . $search_accountancy_aux_code . '"></td>';
/*print '<td class="liste_titre">';
print '<input type="text" size=6 class="flat" name="search_mvt_label" value="' . $search_mvt_label . '"/>';
print '</td>';*/
print '<td>&nbsp;</td>';
print '<td>&nbsp;</td>';
print '<td>&nbsp;</td>';
// print '<td>&nbsp;</td>';
// print '<td>&nbsp;</td>';
//print '<td align="right"><input type="text" name="search_ledger_code" size="3" value="' . $search_ledger_code . '"></td>';
print '<td align="right" class="liste_titre">';
print '<input type="image" class="liste_titre" src="' . img_picto($langs->trans("Search"), 'search.png', '', '', 1) . '" name="button_search" value="' . dol_escape_htmltag($langs->trans("Search")) . '" title="' . dol_escape_htmltag($langs->trans("Search")) . '">';
print '&nbsp;';
print '<input type="image" class="liste_titre" src="' . img_picto($langs->trans("Search"), 'searchclear.png', '', '', 1) . '" name="button_removefilter" value="' . dol_escape_htmltag($langs->trans("RemoveFilter")) . '" title="' . dol_escape_htmltag($langs->trans("RemoveFilter")) . '">';
print '</td>';
print '</tr>';
$var = True;
$total_debit = 0;
$total_credit = 0;
foreach ( $object->lines as $line ) {
$var = ! $var;
$total_debit += $line->debit;
$total_credit += $line->credit;
print "<tr $bc[$var]>";
//print '<td><a href="./card.php?piece_num=' . $line->piece_num . '">' . $line->piece_num . '</a></td>';
//print '<td align="center">' . dol_print_date($line->doc_date, 'day') . '</td>';
//print '<td>' . $line->doc_ref . '</td>';
print '<td>' . length_accountg($line->numero_compte) . '</td>';
//print '<td>' . length_accounta($line->code_tiers) . '</td>';
//print '<td>' . $line->label_compte . '</td>';
print '<td align="right">' . price($line->debit) . '</td>';
print '<td align="right">' . price($line->credit) . '</td>';
print '<td align="right">' . price($line->credit-$line->debit) . '</td>';
// print '<td align="right">' . price($line->montant) . '</td>';
// print '<td align="center">' . $line->sens . '</td>';
//print '<td align="right">' . $line->code_journal . '</td>';
print '<td align="center">';
//print '<a href="./card.php?piece_num=' . $line->piece_num . '">' . img_edit() . '</a>';
//print '<a href="' . $_SERVER['PHP_SELF'] . '?action=delmouv&mvt_num=' . $line->piece_num . $options . '&page=' . $page . '">' . img_delete() . '</a>';
print '</td>';
print "</tr>\n";
}
print '<tr class="liste_total">';
print '<td></td>';
print '<td align="right">';
print price($total_debit);
print '</td>';
print '<td align="right">';
print price($total_credit);
print '</td>';
print '<td align="right">'.price($total_credit-$total_debit).'</td>';
print '<td align="right"></td>';
print '</tr>';
print "</table>";
print '</form>';
llxFooter();
}
$db->close();