lainwir3d/dolibarr
1
0
Fork 0
Code Issues Pull Requests Packages Projects Releases Wiki Activity

Ajout d'un rapport bilan Entres-Sorties par compte bancaire.

Browse Source
This commit is contained in:
Laurent Destailleur 2004-02-14 00:42:51 +00:00
parent df7ff675b1
commit 13d9dd5fac
2 changed files with 158 additions and 4 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

154
htdocs/compta/bank/bilanmens.php Normal file
View File

@ -0,0 +1,154 @@
<?PHP
/* Copyright (C) 2004 Laurent Destailleur <eldy@users.sourceforge.net>
*
* 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 2 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, write to the Free Software
* Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
*
* $Id$
* $Source$
*
*/
require("./pre.inc.php");
/*
*
*/
llxHeader();
/*
* Sécurité accés client
*/
if ($user->societe_id > 0)
{
$socidp = $user->societe_id;
}
print_titre("Bilan mensuel Entrées/Sorties pour ce compte bancaire");
# Le bilan est basé sur lx_bank (car doit inclure les transactions sans facture)
# plutot que sur llx_paiement + llx_paiementfourn
$sql = "SELECT sum(f.amount), date_format(f.dateo,'%Y-%m') as dm";
$sql .= " FROM llx_bank as f";
$sql .= " WHERE f.amount >= 0";
if ($account) { $sql .= " AND fk_account = $account"; }
$sql .= " GROUP BY dm";
if ($db->query($sql))
{
$num = $db->num_rows();
$i = 0;
while ($i < $num)
{
$row = $db->fetch_row($i);
$encaiss[$row[1]] = $row[0];
$i++;
}
} else {
print "Erreur: SQL $sql";
}
$sql = "SELECT sum(f.amount), date_format(f.dateo,'%Y-%m') as dm";
$sql .= " FROM llx_bank as f";
$sql .= " WHERE f.amount <= 0";
if ($account) { $sql .= " AND fk_account = $account"; }
$sql .= " GROUP BY dm";
if ($db->query($sql))
{
$num = $db->num_rows();
$i = 0;
while ($i < $num)
{
$row = $db->fetch_row($i);
$decaiss[$row[1]] = -$row[0];
$i++;
}
} else {
print "Erreur: SQL $sql";
}
print '<table class="border" width="100%" border="1" cellspacing="0" cellpadding="4">';
print '<tr class="liste_titre"><td rowspan=2>Mois</td>';
$year_current = strftime("%Y",time());
if ($year_current < (MAIN_START_YEAR + 2))
{
$year_start = MAIN_START_YEAR;
$year_end = (MAIN_START_YEAR + 2);
}
else
{
$year_start = $year_current - 2;
$year_end = $year_current;
}
for ($annee = $year_start ; $annee <= $year_end ; $annee++)
{
print '<td align="center" width="20%" colspan="2">'.$annee.'</td>';
}
print '</tr>';
print '<tr class="liste_titre">';
for ($annee = $year_start ; $annee <= $year_end ; $annee++)
{
print '<td align="center">Débits</td><td align="center">Crédits</td>';
}
print '</tr>';
for ($mois = 1 ; $mois < 13 ; $mois++)
{
print '<tr>';
print "<td>".strftime("%B",mktime(1,1,1,$mois,1,2000))."</td>";
for ($annee = $year_start ; $annee <= $year_end ; $annee++)
{
print '<td align="right" width="10%">&nbsp;';
$case = strftime("%Y-%m",mktime(1,1,1,$mois,1,$annee));
if ($decaiss[$case]>0)
{
print price($decaiss[$case]);
$totsorties[$annee]+=$decaiss[$case];
}
print "</td>";
print '<td align="right" width="10%">&nbsp;';
$case = strftime("%Y-%m",mktime(1,1,1,$mois,1,$annee));
if ($encaiss[$case]>0)
{
print price($encaiss[$case]);
$totentrees[$annee]+=$encaiss[$case];
}
print "</td>";
}
print '</tr>';
}
print "<tr><td><b>Total annuel</b></td>";
for ($annee = $year_start ; $annee <= $year_end ; $annee++)
{
print '<td align="right">'.$totsorties[$annee].'</td><td align="right">'.$totentrees[$annee].'</td>';
}
print "</tr>\n";
print "</table>";
$db->close();
llxFooter("<em>Derni&egrave;re modification $Date$ r&eacute;vision $Revision$</em>");
?>

8
htdocs/compta/bank/pre.inc.php
View File

@ -1,6 +1,7 @@
<?PHP
/* Copyright (C) 2001-2003 Rodolphe Quiedeville <rodolphe@quiedeville.org>
* Copyright (C) 2003 Jean-Louis Bergamo <jlb@j1b.org>
* Copyright (C) 2003 Jean-Louis Bergamo <jlb@j1b.org>
* Copyright (C) 2004 Laurent Destailleur <eldy@users.sourceforge.net>
*
* 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
@ -37,9 +38,6 @@ function llxHeader($head = "")
$menu = new Menu();
$menu->add("index.php","Comptes");
$menu->add_submenu("search.php","Recherche");
$sql = "SELECT rowid, label FROM ".MAIN_DB_PREFIX."bank_account where clos = 0 AND courant = 1";
$result = $db->query($sql);
@ -54,6 +52,7 @@ function llxHeader($head = "")
$objp = $db->fetch_object($i);
$menu->add("account.php?account=" . $objp->rowid, $objp->label);
$menu->add_submenu("releve.php?account=" . $objp->rowid ,"Relevés");
$menu->add_submenu("bilanmens.php?account=" . $objp->rowid ,"Bilan mensuel E/S");
$i++;
}
}
@ -61,6 +60,7 @@ function llxHeader($head = "")
$menu->add("index.php","Banque");
$menu->add_submenu("search.php","Recherche écriture");
$menu->add_submenu("budget.php","Budgets");
$menu->add_submenu("bilan.php","Bilan");