NEW|Display bookkeeping by accounting account
- Bookkeeping ordered by accounting account - Link with customers and suppliers invoices - Sub Total by accounting account - Ability to display more than 25 lines and filter by customer/supplier, invoice and accounting account
This commit is contained in:
Neil Orley
GitHub
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349
htdocs/accountancy/bookkeeping/listbyaccount.php
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349
htdocs/accountancy/bookkeeping/listbyaccount.php
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<?php
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/*
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* Copyright (C) 2016 Neil Orley <neil.orley@oeris.fr>
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* largely based on the great work of :
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* - Copyright (C) 2013-2016 Olivier Geffroy <jeff@jeffinfo.com>
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* - Copyright (C) 2013-2016 Florian Henry <florian.henry@open-concept.pro>
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* - Copyright (C) 2013-2016 Alexandre Spangaro <aspangaro.dolibarr@gmail.com>
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*
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* This program is free software; you can redistribute it and/or modify
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* it under the terms of the GNU General Public License as published by
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* the Free Software Foundation; either version 3 of the License, or
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* (at your option) any later version.
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*
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* This program is distributed in the hope that it will be useful,
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* but WITHOUT ANY WARRANTY; without even the implied warranty of
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* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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* GNU General Public License for more details.
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*
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* You should have received a copy of the GNU General Public License
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* along with this program. If not, see <http://www.gnu.org/licenses/>.
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*
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*/
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/**
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* \file htdocs/accountancy/bookkeeping/listbyaccount.php
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* \ingroup Advanced accountancy
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* \brief List operation of book keeping ordered by account number
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*/
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require '../../main.inc.php';
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// Class
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require_once DOL_DOCUMENT_ROOT . '/core/lib/accounting.lib.php';
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require_once DOL_DOCUMENT_ROOT . '/accountancy/class/html.formventilation.class.php';
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require_once DOL_DOCUMENT_ROOT . '/accountancy/class/bookkeeping.class.php';
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require_once DOL_DOCUMENT_ROOT . '/core/class/html.formother.class.php';
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// Langs
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$langs->load("accountancy");
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$page = GETPOST("page");
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$sortorder = GETPOST("sortorder");
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$sortfield = GETPOST("sortfield");
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$action = GETPOST('action', 'alpha');
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$search_date_start = dol_mktime(0, 0, 0, GETPOST('date_startmonth', 'int'), GETPOST('date_startday', 'int'), GETPOST('date_startyear', 'int'));
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$search_date_end = dol_mktime(0, 0, 0, GETPOST('date_endmonth', 'int'), GETPOST('date_endday', 'int'), GETPOST('date_endyear', 'int'));
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$search_doc_date = dol_mktime(0, 0, 0, GETPOST('doc_datemonth', 'int'), GETPOST('doc_dateday', 'int'), GETPOST('doc_dateyear', 'int'));
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$search_accountancy_code = GETPOST("search_accountancy_code");
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$search_accountancy_code_start = GETPOST('search_accountancy_code_start', 'alpha');
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if ($search_accountancy_code_start == - 1) {
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$search_accountancy_code_start = '';
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}
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$search_label_account = GETPOST('search_label_account', 'alpha');
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$search_mvt_label = GETPOST('search_mvt_label', 'alpha');
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$search_direction = GETPOST('search_direction', 'alpha');
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$search_ledger_code = GETPOST('search_ledger_code', 'alpha');
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$limit = GETPOST('limit') ? GETPOST('limit', 'int') : $conf->liste_limit;
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if ($page == -1) { $page = 0 ; }
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$offset = $limit * $page ;
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$pageprev = $page - 1;
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$pagenext = $page + 1;
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$object = new BookKeeping($db);
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$formventilation = new FormVentilation($db);
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$formother = new FormOther($db);
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$form = new Form($db);
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if (empty($search_date_start)) {
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$search_date_start = dol_mktime(0, 0, 0, 1, 1, dol_print_date(dol_now(), '%Y'));
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$search_date_end = dol_mktime(0, 0, 0, 12, 31, dol_print_date(dol_now(), '%Y'));
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}
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if ($sortorder == "")
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$sortorder = "ASC";
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if ($sortfield == "")
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$sortfield = "t.rowid";
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$options = '';
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$filter = array ();
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if (! empty($search_date_start)) {
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$filter['t.doc_date>='] = $search_date_start;
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$options .= '&date_startmonth=' . GETPOST('date_startmonth', 'int') . '&date_startday=' . GETPOST('date_startday', 'int') . '&date_startyear=' . GETPOST('date_startyear', 'int');
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}
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if (! empty($search_date_end)) {
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$filter['t.doc_date<='] = $search_date_end;
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$options .= '&date_endmonth=' . GETPOST('date_endmonth', 'int') . '&date_endday=' . GETPOST('date_endday', 'int') . '&date_endyear=' . GETPOST('date_endyear', 'int');
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}
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if (! empty($search_doc_date)) {
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$filter['t.doc_date'] = $search_doc_date;
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$options .= '&doc_datemonth=' . GETPOST('doc_datemonth', 'int') . '&doc_dateday=' . GETPOST('doc_dateday', 'int') . '&doc_dateyear=' . GETPOST('doc_dateyear', 'int');
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}
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if (!GETPOST("button_removefilter_x") && !GETPOST("button_removefilter")) // Both test are required to be compatible with all browsers
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{
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if (! empty($search_accountancy_code_start)) {
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$filter['t.numero_compte'] = $search_accountancy_code_start;
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$options .= '&search_accountancy_code_start=' . $search_accountancy_code_start;
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}
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if (! empty($search_label_account)) {
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$filter['t.label_compte'] = $search_label_account;
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$options .= '&search_label_account=' . $search_label_account;
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}
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if (! empty($search_mvt_label)) {
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$filter['t.label_compte'] = $search_mvt_label;
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$options .= '&search_mvt_label=' . $search_mvt_label;
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}
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if (! empty($search_direction)) {
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$filter['t.sens'] = $search_direction;
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$options .= '&search_direction=' . $search_direction;
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}
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if (! empty($search_ledger_code)) {
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$filter['t.code_journal'] = $search_ledger_code;
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$options .= '&search_ledger_code=' . $search_ledger_code;
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}
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}
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/*
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* Action
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*/
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if (GETPOST("button_removefilter_x") || GETPOST("button_removefilter")) // Both test are required to be compatible with all browsers
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{
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$search_doc_date = '';
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$search_accountancy_code = '';
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$search_accountancy_code_start = '';
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$search_label_account = '';
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$search_mvt_label = '';
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$search_direction = '';
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$search_ledger_code = '';
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}
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if ($action == 'delmouvconfirm') {
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$mvt_num = GETPOST('mvt_num', 'int');
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if (! empty($mvt_num)) {
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$result = $object->deleteMvtNum($mvt_num);
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if ($result < 0) {
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setEventMessages($object->error, $object->errors, 'errors');
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}
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Header("Location: listbyaccount.php");
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exit();
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}
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}
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/*
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* View
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*/
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$title_page = $langs->trans("Bookkeeping") . ' ' . strtolower($langs->trans("By")) . ' ' . $langs->trans("AccountAccounting") . ' ' . dol_print_date($search_date_start) . '-' . dol_print_date($search_date_end);
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llxHeader('', $title_page);
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// List
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$nbtotalofrecords = 0;
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if (empty($conf->global->MAIN_DISABLE_FULL_SCANLIST)) {
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$nbtotalofrecords = $object->fetchAllByAccount($sortorder, $sortfield, 0, 0, $filter);
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if ($nbtotalofrecords < 0) {
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setEventMessages($object->error, $object->errors, 'errors');
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}
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}
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$result = $object->fetchAllByAccount($sortorder, $sortfield, $limit, $offset, $filter);
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if ($result < 0) {
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setEventMessages($object->error, $object->errors, 'errors');
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}
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$nbtotalofrecords = $result;
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if ($action == 'delmouv') {
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$formconfirm = $form->formconfirm($_SERVER["PHP_SELF"] . '?mvt_num=' . GETPOST('mvt_num'), $langs->trans('DeleteMvt'), $langs->trans('ConfirmDeleteMvt'), 'delmouvconfirm', '', 0, 1);
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print $formconfirm;
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}
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if ($action == 'delbookkeepingyear') {
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$form_question = array ();
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$delyear = GETPOST('delyear');
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if (empty($delyear)) {
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$delyear = dol_print_date(dol_now(), '%Y');
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}
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$year_array = $formventilation->selectyear_accountancy_bookkepping($delyear, 'delyear', 0, 'array');
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$form_question['delyear'] = array (
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'name' => 'delyear',
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'type' => 'select',
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'label' => $langs->trans('DelYear'),
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'values' => $year_array,
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'default' => $delyear
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);
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$formconfirm = $form->formconfirm($_SERVER["PHP_SELF"], $langs->trans('DeleteMvt'), $langs->trans('ConfirmDeleteMvt'), 'delbookkeepingyearconfirm', $form_question, 0, 1);
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print $formconfirm;
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}
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print '<form method="GET" id="searchFormList" action="' . $_SERVER["PHP_SELF"] . '">';
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print_barre_liste($title_page, $page, $_SERVER["PHP_SELF"], $options, $sortfield, $sortorder, '', $result, $nbtotalofrecords,'',0,'','',$limit);
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// Reverse sort order
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if ( preg_match('/^asc/i', $sortorder) )
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$sortorder = "asc";
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else
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$sortorder = "desc";
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print '<div class="tabsAction">' . "\n";
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print '<div class="inline-block divButAction"><a class="butAction" href="./card.php?action=create">' . $langs->trans("NewAccountingMvt") . '</a></div>';
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print '</div>';
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print '<table class="noborder" width="100%">';
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print '<tr class="liste_titre">';
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print '<td>' . $langs->trans("AccountAccounting") . '</td>';
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print_liste_field_titre($langs->trans("Docdate"), $_SERVER['PHP_SELF'], "t.doc_date", "", $options, "", $sortfield, $sortorder);
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print_liste_field_titre($langs->trans("Docref"), $_SERVER['PHP_SELF'], "t.doc_ref", "", $options, "", $sortfield, $sortorder);
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print '<td>' . $langs->trans("SuppliersInvoices") . ' / ' . $langs->trans("CustomersInvoices") . '</td>';
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print_liste_field_titre($langs->trans("Debit"), $_SERVER['PHP_SELF'], "t.debit", "", $options, 'align="right"', $sortfield, $sortorder);
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print_liste_field_titre($langs->trans("Credit"), $_SERVER['PHP_SELF'], "t.credit", "", $options, 'align="right"', $sortfield, $sortorder);
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print_liste_field_titre($langs->trans("Codejournal"), $_SERVER['PHP_SELF'], "t.code_journal", "", $options, 'align="center"', $sortfield, $sortorder);
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print_liste_field_titre($langs->trans("Action"), $_SERVER["PHP_SELF"], "", $options, "", 'width="60" align="center"', $sortfield, $sortorder);
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print "</tr>\n";
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print '<tr class="liste_titre">';
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print '<form action="' . $_SERVER["PHP_SELF"] . '" method="GET">';
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print '<td width >' . $object->select_account($search_accountancy_code_start, 'search_accountancy_code_start', 1, array (), 1, 1, '') . '</td>';
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print '<td class="liste_titre">';
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print $langs->trans('From') . ': ';
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print $form->select_date($search_date_start, 'date_start', 0, 0, 1);
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print '<br>';
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print $langs->trans('to') . ': ';
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print $form->select_date($search_date_end, 'date_end', 0, 0, 1);
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print '</td>';
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print '<td class="liste_titre"><input type="text" size="7" class="flat" name="search_mvt_label" value="' . $search_mvt_label . '"/></td>';
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print '<td class="liste_titre"><input type="text" size="7" class="flat" name="search_label_account" value="' . $search_label_account . '"/></td>';
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print '<td> </td>';
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print '<td> </td>';
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print '<td align="right"><input type="text" name="search_ledger_code" size="3" value="' . $search_ledger_code . '"></td>';
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print '<td align="right" colspan="2" class="liste_titre">';
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$searchpitco=$form->showFilterAndCheckAddButtons(0);
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print $searchpitco;
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print '</td>';
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print '</tr>';
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$var = True;
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$total_debit = 0;
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$total_credit = 0;
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$sous_total_debit = 0;
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$sous_total_credit = 0;
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$displayed_account_number = "";
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foreach ( $object->lines as $line ) {
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$var = ! $var;
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$total_debit += $line->debit;
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$total_credit += $line->credit;
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// Permet d'afficher le compte comptable
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if (length_accountg($line->numero_compte) != $displayed_account_number) {
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// Affiche un Sous-Total par compte comptable
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if ($displayed_account_number != "") {
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print '<tr class="liste_total"><td align="right" colspan="4">'.utf8_encode($langs->trans("SubTotal")).':</td><td class="nowrap" align="right">'.price($sous_total_debit).'</td><td class="nowrap" align="right">'.price($sous_total_credit).'</td>';
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print "<td> </td>\n";
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print '</tr>';
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}
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// Affiche le compte comptable en début de ligne
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print "<tr>";
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print '<td colspan="7" style="font-weight:bold; border-bottom: 1pt solid black;">'.length_accountg($line->numero_compte) . ' : ' . $object->get_compte_desc($line->numero_compte).'</td>';
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print '</tr>';
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$displayed_account_number = length_accountg($line->numero_compte);
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$sous_total_debit = 0;
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$sous_total_credit = 0;
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}
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print '<tr'. $bc[$var].'>';
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print '<td> </td>';
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print '<td align="center">' . dol_print_date($line->doc_date, 'day') . '</td>';
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print '<td><a href="./card.php?piece_num=' . $line->piece_num . '">' . $line->doc_ref . '</a></td>';
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// Affiche un lien vers la facture client/fournisseur
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$doc_ref = preg_replace('/\(.*\)/', '', $line->doc_ref);
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if ($line->doc_type == 'supplier_invoice')
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print strlen(length_accounta($line->code_tiers)) == 0 ? '<td><a href="/fourn/facture/list.php?search_ref_supplier=' . $doc_ref . '">' . $line->label_compte . '</a></td>' : '<td><a href="/fourn/facture/list.php?search_ref_supplier=' . $doc_ref . '">' . $line->label_compte . '</a><br /><span style="font-size:0.8em">(' . length_accounta($line->code_tiers) . ')</span></td>';
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elseif ($line->doc_type == 'customer_invoice')
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print strlen(length_accounta($line->code_tiers)) == 0 ? '<td><a href="/compta/facture/list.php?search_ref=' . $doc_ref . '">' . $line->label_compte . '</a></td>' : '<td><a href="/compta/facture/list.php?search_ref=' . $doc_ref . '">' . $line->label_compte . '</a><br /><span style="font-size:0.8em">(' . length_accounta($line->code_tiers) . ')</span></td>';
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else
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print strlen(length_accounta($line->code_tiers)) == 0 ? '<td>' . $line->label_compte . '</td>' : '<td>' . $line->label_compte . '<br /><span style="font-size:0.8em">(' . length_accounta($line->code_tiers) . ')</span></td>';
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print '<td align="right">' . price($line->debit) . '</td>';
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print '<td align="right">' . price($line->credit) . '</td>';
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print '<td align="center">' . $line->code_journal . '</td>';
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print '<td align="center">';
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print '<a href="./card.php?piece_num=' . $line->piece_num . '">' . img_edit() . '</a> ';
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print '<a href="' . $_SERVER['PHP_SELF'] . '?action=delmouv&mvt_num=' . $line->piece_num . $options . '&page=' . $page . '">' . img_delete() . '</a>';
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print '</td>';
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print "</tr>\n";
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// Comptabilise le sous-total
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$sous_total_debit += $line->debit;
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$sous_total_credit += $line->credit;
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}
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// Affiche un Sous-Total du dernier compte comptable affiché
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print '<tr class="liste_total"><td align="right" colspan="4">'.utf8_encode($langs->trans("SubTotal")).':</td><td class="nowrap" align="right">'.price($sous_total_debit).'</td><td class="nowrap" align="right">'.price($sous_total_credit).'</td>';
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print "<td> </td>\n";
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print '</tr>';
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// Affiche le Total
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print '<tr class="liste_total">';
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print '<td align="right" colspan="4">'.utf8_encode($langs->trans("Total")).':</td>';
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print '<td align="right">';
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print price($total_debit);
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print '</td>';
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print '<td align="right">';
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print price($total_credit);
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print '</td>';
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print '<td colspan="2"></td>';
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print '</tr>';
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print "</table>";
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print '</form>';
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llxFooter();
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$db->close();
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