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Merge pull request #3122 from ywarnier/tva2

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Updates and additions to VAT reports
This commit is contained in:
Laurent Destailleur 2015-07-04 04:05:04 +02:00
commit 19158979ac
7 changed files with 1952 additions and 1037 deletions
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1780
htdocs/admin/company.php
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435
htdocs/compta/tva/clients.php
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@ -21,7 +21,7 @@
/**
* \file htdocs/compta/tva/clients.php
* \ingroup tax
* \ingroup tax
* \brief Page des societes
*/
@ -30,6 +30,7 @@ require_once DOL_DOCUMENT_ROOT.'/core/lib/report.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/tax.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
require_once DOL_DOCUMENT_ROOT.'/compta/tva/class/tva.class.php';
require_once DOL_DOCUMENT_ROOT.'/core/class/ccountry.class.php';
$langs->load("bills");
$langs->load("compta");
@ -39,8 +40,7 @@ $langs->load("other");
// Date range
$year=GETPOST("year");
if (empty($year))
{
if (empty($year)) {
$year_current = strftime("%Y",dol_now());
$year_start = $year_current;
} else {
@ -50,38 +50,55 @@ if (empty($year))
$date_start=dol_mktime(0,0,0,$_REQUEST["date_startmonth"],$_REQUEST["date_startday"],$_REQUEST["date_startyear"]);
$date_end=dol_mktime(23,59,59,$_REQUEST["date_endmonth"],$_REQUEST["date_endday"],$_REQUEST["date_endyear"]);
// Quarter
if (empty($date_start) || empty($date_end)) // We define date_start and date_end
{
$q=GETPOST("q");
if (empty($q))
{
if (isset($_REQUEST["month"])) { $date_start=dol_get_first_day($year_start,$_REQUEST["month"],false); $date_end=dol_get_last_day($year_start,$_REQUEST["month"],false); }
else
{
$month_current = strftime("%m",dol_now());
if ($month_current >= 10) $q=4;
elseif ($month_current >= 7) $q=3;
elseif ($month_current >= 4) $q=2;
else $q=1;
if (empty($date_start) || empty($date_end)) {// We define date_start and date_end
$q=GETPOST("q");
if (empty($q)) {
if (isset($_REQUEST["month"])) {
$date_start=dol_get_first_day($year_start,$_REQUEST["month"],false);
$date_end=dol_get_last_day($year_start,$_REQUEST["month"],false);
} else {
$month_current = strftime("%m",dol_now());
if ($month_current >= 10) $q=4;
elseif ($month_current >= 7) $q=3;
elseif ($month_current >= 4) $q=2;
else $q=1;
}
}
if ($q==1) { $date_start=dol_get_first_day($year_start,1,false); $date_end=dol_get_last_day($year_start,3,false); }
if ($q==2) { $date_start=dol_get_first_day($year_start,4,false); $date_end=dol_get_last_day($year_start,6,false); }
if ($q==3) { $date_start=dol_get_first_day($year_start,7,false); $date_end=dol_get_last_day($year_start,9,false); }
if ($q==4) { $date_start=dol_get_first_day($year_start,10,false); $date_end=dol_get_last_day($year_start,12,false); }
if ($q==1) {
$date_start=dol_get_first_day($year_start,1,false);
$date_end=dol_get_last_day($year_start,3,false);
}
if ($q==2) {
$date_start=dol_get_first_day($year_start,4,false);
$date_end=dol_get_last_day($year_start,6,false);
}
if ($q==3) {
$date_start=dol_get_first_day($year_start,7,false);
$date_end=dol_get_last_day($year_start,9,false);
}
if ($q==4) {
$date_start=dol_get_first_day($year_start,10,false);
$date_end=dol_get_last_day($year_start,12,false);
}
}
$min = GETPOST("min");
if (empty($min)) $min = 0;
if (empty($min)) {
$min = 0;
}
// Define modetax (0 or 1)
// 0=normal, 1=option vat for services is on debit
$modetax = $conf->global->TAX_MODE;
if (isset($_REQUEST["modetax"])) $modetax=$_REQUEST["modetax"];
if (isset($_REQUEST["modetax"])) {
$modetax=$_REQUEST["modetax"];
}
// Security check
$socid = GETPOST('socid','int');
if ($user->societe_id) $socid=$user->societe_id;
if ($user->societe_id) {
$socid=$user->societe_id;
}
$result = restrictedArea($user, 'tax', '', '', 'charges');
@ -95,9 +112,15 @@ $company_static=new Societe($db);
$morequerystring='';
$listofparams=array('date_startmonth','date_startyear','date_startday','date_endmonth','date_endyear','date_endday');
foreach($listofparams as $param)
{
if (GETPOST($param)!='') $morequerystring.=($morequerystring?'&':'').$param.'='.GETPOST($param);
foreach($listofparams as $param) {
if (GETPOST($param)!='') {
$morequerystring.=($morequerystring?'&':'').$param.'='.GETPOST($param);
}
}
$special_report = false;
if (isset($_REQUEST['extra_report']) && $_REQUEST['extra_report'] == 1) {
$special_report = true;
}
llxHeader('','','','',0,0,'','',$morequerystring);
@ -109,62 +132,92 @@ $fsearch.=' '.$langs->trans("SalesTurnoverMinimum").': ';
$fsearch.=' <input type="text" name="min" id="min" value="'.$min.'" size="6">';
// Affiche en-tete du rapport
if ($modetax==1) // Calculate on invoice for goods and services
{
$name=$langs->trans("VATReportByCustomersInDueDebtMode");
if ($modetax==1) { // Calculate on invoice for goods and services
$name=$langs->trans("VATReportByCustomersInDueDebtMode");
$calcmode=$langs->trans("CalcModeVATDebt");
$calcmode.='<br>('.$langs->trans("TaxModuleSetupToModifyRules",DOL_URL_ROOT.'/admin/taxes.php').')';
//$name.='<br>('.$langs->trans("SeeVATReportInInputOutputMode",'<a href="'.$_SERVER["PHP_SELF"].'?year='.$year_start.'&modetax=0">','</a>').')';
$period=$form->select_date($date_start,'date_start',0,0,0,'',1,0,1).' - '.$form->select_date($date_end,'date_end',0,0,0,'',1,0,1);
//$periodlink=($year_start?"<a href='".$_SERVER["PHP_SELF"]."?year=".($year_start-1)."&modetax=".$modetax."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year=".($year_start+1)."&modetax=".$modetax."'>".img_next()."</a>":"");
$description=$langs->trans("RulesVATDueServices");
$description.='<br>';
$description.=$langs->trans("RulesVATDueProducts");
//if ($conf->global->MAIN_MODULE_COMPTABILITE || $conf->global->MAIN_MODULE_ACCOUNTING) $description.='<br>'.img_warning().' '.$langs->trans('OptionVatInfoModuleComptabilite');
//if (! empty($conf->global->MAIN_MODULE_COMPTABILITE)) $description.='<br>'.$langs->trans("WarningDepositsNotIncluded");
if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) $description.='<br>'.$langs->trans("DepositsAreNotIncluded");
else $description.='<br>'.$langs->trans("DepositsAreIncluded");
$calcmode.='<br>('.$langs->trans("TaxModuleSetupToModifyRules",DOL_URL_ROOT.'/admin/taxes.php').')';
//$name.='<br>('.$langs->trans("SeeVATReportInInputOutputMode",'<a href="'.$_SERVER["PHP_SELF"].'?year='.$year_start.'&modetax=0">','</a>').')';
$period=$form->select_date($date_start,'date_start',0,0,0,'',1,0,1).' - '.$form->select_date($date_end,'date_end',0,0,0,'',1,0,1);
//$periodlink=($year_start?"<a href='".$_SERVER["PHP_SELF"]."?year=".($year_start-1)."&modetax=".$modetax."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year=".($year_start+1)."&modetax=".$modetax."'>".img_next()."</a>":"");
$description=$langs->trans("RulesVATDueServices");
$description.='<br>';
$description.=$langs->trans("RulesVATDueProducts");
//if ($conf->global->MAIN_MODULE_COMPTABILITE || $conf->global->MAIN_MODULE_ACCOUNTING) $description.='<br>'.img_warning().' '.$langs->trans('OptionVatInfoModuleComptabilite');
//if (! empty($conf->global->MAIN_MODULE_COMPTABILITE)) $description.='<br>'.$langs->trans("WarningDepositsNotIncluded");
if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) {
$description.='<br>'.$langs->trans("DepositsAreNotIncluded");
} else {
$description.='<br>'.$langs->trans("DepositsAreIncluded");
}
$description.=$fsearch;
$description.='<br>'
. '<input type="radio" name="extra_report" value="0" '.($special_report?'':'checked="checked"').'> '
. $langs->trans('SimpleReport')
. '</input>'
. '<br>'
. '<input type="radio" name="extra_report" value="1" '.($special_report?'checked="checked"':'').'> '
. $langs->trans('AddExtraReport')
. '</input>'
. '<br>';
$builddate=time();
//$exportlink=$langs->trans("NotYetAvailable");
//$exportlink=$langs->trans("NotYetAvailable");
$elementcust=$langs->trans("CustomersInvoices");
$productcust=$langs->trans("Description");
$amountcust=$langs->trans("AmountHT");
if ($mysoc->tva_assuj) $vatcust.=' ('.$langs->trans("ToPay").')';
if ($mysoc->tva_assuj) {
$vatcust.=' ('.$langs->trans("ToPay").')';
}
$elementsup=$langs->trans("SuppliersInvoices");
$productsup=$langs->trans("Description");
$amountsup=$langs->trans("AmountHT");
if ($mysoc->tva_assuj) $vatsup.=' ('.$langs->trans("ToGetBack").')';
if ($mysoc->tva_assuj) {
$vatsup.=' ('.$langs->trans("ToGetBack").')';
}
}
if ($modetax==0) // Invoice for goods, payment for services
{
$name=$langs->trans("VATReportByCustomersInInputOutputMode");
$calcmode=$langs->trans("CalcModeVATEngagement");
$calcmode.='<br>('.$langs->trans("TaxModuleSetupToModifyRules",DOL_URL_ROOT.'/admin/taxes.php').')';
//$name.='<br>('.$langs->trans("SeeVATReportInDueDebtMode",'<a href="'.$_SERVER["PHP_SELF"].'?year='.$year_start.'&modetax=1">','</a>').')';
$period=$form->select_date($date_start,'date_start',0,0,0,'',1,0,1).' - '.$form->select_date($date_end,'date_end',0,0,0,'',1,0,1);
//$periodlink=($year_start?"<a href='".$_SERVER["PHP_SELF"]."?year=".($year_start-1)."&modetax=".$modetax."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year=".($year_start+1)."&modetax=".$modetax."'>".img_next()."</a>":"");
$description=$langs->trans("RulesVATInServices");
$description.=' '.$langs->trans("DepositsAreIncluded");
$description.='<br>';
$description.=$langs->trans("RulesVATInProducts");
if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) $description.=' '.$langs->trans("DepositsAreNotIncluded");
else $description.=' '.$langs->trans("DepositsAreIncluded");
//if ($conf->global->MAIN_MODULE_COMPTABILITE || $conf->global->MAIN_MODULE_ACCOUNTING) $description.='<br>'.img_warning().' '.$langs->trans('OptionVatInfoModuleComptabilite');
//if (! empty($conf->global->MAIN_MODULE_COMPTABILITE)) $description.='<br>'.$langs->trans("WarningDepositsNotIncluded");
$description.=$fsearch;
$builddate=time();
//$exportlink=$langs->trans("NotYetAvailable");
if ($modetax==0) { // Invoice for goods, payment for services
$name=$langs->trans("VATReportByCustomersInInputOutputMode");
$calcmode=$langs->trans("CalcModeVATEngagement");
$calcmode.='<br>('.$langs->trans("TaxModuleSetupToModifyRules",DOL_URL_ROOT.'/admin/taxes.php').')';
//$name.='<br>('.$langs->trans("SeeVATReportInDueDebtMode",'<a href="'.$_SERVER["PHP_SELF"].'?year='.$year_start.'&modetax=1">','</a>').')';
$period=$form->select_date($date_start,'date_start',0,0,0,'',1,0,1).' - '.$form->select_date($date_end,'date_end',0,0,0,'',1,0,1);
//$periodlink=($year_start?"<a href='".$_SERVER["PHP_SELF"]."?year=".($year_start-1)."&modetax=".$modetax."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year=".($year_start+1)."&modetax=".$modetax."'>".img_next()."</a>":"");
$description=$langs->trans("RulesVATInServices");
$description.=' '.$langs->trans("DepositsAreIncluded");
$description.='<br>';
$description.=$langs->trans("RulesVATInProducts");
if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) {
$description .= ' ' . $langs->trans("DepositsAreNotIncluded");
} else {
$description .= ' ' . $langs->trans("DepositsAreIncluded");
}
//if ($conf->global->MAIN_MODULE_COMPTABILITE || $conf->global->MAIN_MODULE_ACCOUNTING) $description.='<br>'.img_warning().' '.$langs->trans('OptionVatInfoModuleComptabilite');
//if (! empty($conf->global->MAIN_MODULE_COMPTABILITE)) $description.='<br>'.$langs->trans("WarningDepositsNotIncluded");
$description.=$fsearch;
$description.='<br>'
. '<input type="radio" name="extra_report" value="0" '.($special_report?'':'checked="checked"').'> '
. $langs->trans('SimpleReport')
. '</input>'
. '<br>'
. '<input type="radio" name="extra_report" value="1" '.($special_report?'checked="checked"':'').'> '
. $langs->trans('AddExtraReport')
. '</input>'
. '<br>';
$builddate=time();
//$exportlink=$langs->trans("NotYetAvailable");
$elementcust=$langs->trans("CustomersInvoices");
$productcust=$langs->trans("Description");
$amountcust=$langs->trans("AmountHT");
if ($mysoc->tva_assuj) $vatcust.=' ('.$langs->trans("ToPay").')';
if ($mysoc->tva_assuj) {
$vatcust.=' ('.$langs->trans("ToPay").')';
}
$elementsup=$langs->trans("SuppliersInvoices");
$productsup=$langs->trans("Description");
$amountsup=$langs->trans("AmountHT");
if ($mysoc->tva_assuj) $vatsup.=' ('.$langs->trans("ToGetBack").')';
if ($mysoc->tva_assuj) {
$vatsup.=' ('.$langs->trans("ToGetBack").')';
}
}
report_header($name,$nomlink,$period,$periodlink,$description,$builddate,$exportlink,array(),$calcmode);
@ -198,25 +251,18 @@ $parameters["direction"] = 'sell';
$hookmanager->initHooks(array('externalbalance'));
$reshook=$hookmanager->executeHooks('addStatisticLine',$parameters,$object,$action); // Note that $action and $object may have been modified by some hooks
if (is_array($coll_list))
{
if (is_array($coll_list)) {
$var=true;
$total = 0; $totalamount = 0;
$i = 1;
foreach($coll_list as $coll)
{
if($min == 0 or ($min > 0 && $coll->amount > $min))
{
foreach ($coll_list as $coll) {
if ($min == 0 or ($min > 0 && $coll->amount > $min)) {
$var=!$var;
$intra = str_replace($find,$replace,$coll->tva_intra);
if(empty($intra))
{
if($coll->assuj == '1')
{
if(empty($intra)) {
if($coll->assuj == '1') {
$intra = $langs->trans('Unknown');
}
else
{
} else {
//$intra = $langs->trans('NotRegistered');
$intra = '';
}
@ -232,28 +278,27 @@ if (is_array($coll_list))
print '<td class="nowrap">'.$intra."</td>";
print "<td class=\"nowrap\" align=\"right\">".price($coll->amount)."</td>";
print "<td class=\"nowrap\" align=\"right\">".price($coll->tva)."</td>";
$totalamount = $totalamount + $coll->amount;
$totalamount = $totalamount + $coll->amount;
$total = $total + $coll->tva;
print "</tr>\n";
$i++;
}
}
$x_coll_sum = $total;
$x_coll_sum = $total;
print '<tr class="liste_total"><td align="right" colspan="3">'.$langs->trans("Total").':</td>';
print '<td class="nowrap" align="right">'.price($totalamount).'</td>';
print '<td class="nowrap" align="right">'.price($totalamount).'</td>';
print '<td class="nowrap" align="right">'.price($total).'</td>';
print '</tr>';
}
else
{
} else {
$langs->load("errors");
if ($coll_list == -1)
print '<tr><td colspan="5">'.$langs->trans("ErrorNoAccountancyModuleLoaded").'</td></tr>';
else if ($coll_list == -2)
print '<tr><td colspan="5">'.$langs->trans("FeatureNotYetAvailable").'</td></tr>';
else
print '<tr><td colspan="5">'.$langs->trans("Error").'</td></tr>';
if ($coll_list == -1) {
print '<tr><td colspan="5">' . $langs->trans("ErrorNoAccountancyModuleLoaded") . '</td></tr>';
} else if ($coll_list == -2) {
print '<tr><td colspan="5">' . $langs->trans("FeatureNotYetAvailable") . '</td></tr>';
} else {
print '<tr><td colspan="5">' . $langs->trans("Error") . '</td></tr>';
}
}
//print '</table>';
@ -279,25 +324,18 @@ $coll_list = vat_by_thirdparty($db,0,$date_start,$date_end,$modetax,'buy');
$parameters["direction"] = 'buy';
$reshook=$hookmanager->executeHooks('addStatisticLine',$parameters,$object,$action); // Note that $action and $object may have been modified by some hooks
if (is_array($coll_list))
{
if (is_array($coll_list)) {
$var=true;
$total = 0; $totalamount = 0;
$i = 1;
foreach($coll_list as $coll)
{
if($min == 0 or ($min > 0 && $coll->amount > $min))
{
foreach ($coll_list as $coll) {
if ($min == 0 or ($min > 0 && $coll->amount > $min)) {
$var=!$var;
$intra = str_replace($find,$replace,$coll->tva_intra);
if(empty($intra))
{
if($coll->assuj == '1')
{
if (empty($intra)) {
if ($coll->assuj == '1') {
$intra = $langs->trans('Unknown');
}
else
{
} else {
//$intra = $langs->trans('NotRegistered');
$intra = '';
}
@ -313,44 +351,197 @@ if (is_array($coll_list))
print '<td class="nowrap">'.$intra."</td>";
print "<td class=\"nowrap\" align=\"right\">".price($coll->amount)."</td>";
print "<td class=\"nowrap\" align=\"right\">".price($coll->tva)."</td>";
$totalamount = $totalamount + $coll->amount;
$totalamount = $totalamount + $coll->amount;
$total = $total + $coll->tva;
print "</tr>\n";
$i++;
}
}
$x_paye_sum = $total;
$x_paye_sum = $total;
print '<tr class="liste_total"><td align="right" colspan="3">'.$langs->trans("Total").':</td>';
print '<td class="nowrap" align="right">'.price($totalamount).'</td>';
print '<td class="nowrap" align="right">'.price($totalamount).'</td>';
print '<td class="nowrap" align="right">'.price($total).'</td>';
print '</tr>';
print '</table>';
// Total to pay
print '<br><br>';
print '<table class="noborder" width="100%">';
$diff = $x_coll_sum - $x_paye_sum;
print '<tr class="liste_total">';
print '<td class="liste_total" colspan="4">'.$langs->trans("TotalToPay").($q?', '.$langs->trans("Quadri").' '.$q:'').'</td>';
print '<td class="liste_total nowrap" align="right"><b>'.price(price2num($diff,'MT'))."</b></td>\n";
print "</tr>\n";
// Total to pay
print '<br><br>';
print '<table class="noborder" width="100%">';
$diff = $x_coll_sum - $x_paye_sum;
print '<tr class="liste_total">';
print '<td class="liste_total" colspan="4">'.$langs->trans("TotalToPay").($q?', '.$langs->trans("Quadri").' '.$q:'').'</td>';
print '<td class="liste_total nowrap" align="right"><b>'.price(price2num($diff,'MT'))."</b></td>\n";
print "</tr>\n";
}
else
{
} else {
$langs->load("errors");
if ($coll_list == -1)
print '<tr><td colspan="5">'.$langs->trans("ErrorNoAccountancyModuleLoaded").'</td></tr>';
else if ($coll_list == -2)
print '<tr><td colspan="5">'.$langs->trans("FeatureNotYetAvailable").'</td></tr>';
else
print '<tr><td colspan="5">'.$langs->trans("Error").'</td></tr>';
if ($coll_list == -1) {
print '<tr><td colspan="5">' . $langs->trans("ErrorNoAccountancyModuleLoaded") . '</td></tr>';
} else if ($coll_list == -2) {
print '<tr><td colspan="5">' . $langs->trans("FeatureNotYetAvailable") . '</td></tr>';
} else {
print '<tr><td colspan="5">' . $langs->trans("Error") . '</td></tr>';
}
}
print '</table>';
if ($special_report) {
// Get country 2-letters code
global $mysoc;
$country_id = $mysoc->country_id;
$country = new Ccountry($db);
$country->fetch($country_id);
// Print listing of other-country customers as additional report
// This matches tax requirements to list all same-country customers (only)
print '<h3>'.$langs->trans('OtherCountriesCustomersReport').'</h3>';
print $langs->trans('BasedOnTwoFirstLettersOfVATNumberBeingDifferentFromYourCompanyCountry');
$coll_list = vat_by_thirdparty($db, 0, $date_start, $date_end, $modetax, 'sell');
print "<table class=\"noborder\" width=\"100%\">";
print "<tr class=\"liste_titre\">";
print '<td align="left">' . $langs->trans("Num") . "</td>";
print '<td align="left">' . $langs->trans("Customer") . "</td>";
print "<td>" . $langs->trans("VATIntra") . "</td>";
print "<td align=\"right\">" . $langs->trans("AmountHTVATRealReceived") . "</td>";
print "<td align=\"right\">" . $vatcust . "</td>";
print "</tr>\n";
if (is_array($coll_list)) {
$var = true;
$total = 0;
$totalamount = 0;
$i = 1;
foreach ($coll_list as $coll) {
if (substr($coll->tva_intra, 0, 2) == $country->code) {
// Only use different-country VAT codes
continue;
}
if ($min == 0 or ($min > 0 && $coll->amount > $min)) {
$var = !$var;
$intra = str_replace($find, $replace, $coll->tva_intra);
if (empty($intra)) {
if ($coll->assuj == '1') {
$intra = $langs->trans('Unknown');
} else {
//$intra = $langs->trans('NotRegistered');
$intra = '';
}
}
print "<tr " . $bc[$var] . ">";
print '<td class="nowrap">' . $i . "</td>";
$company_static->id = $coll->socid;
$company_static->name = $coll->name;
$company_static->client = 1;
print '<td class="nowrap">' . $company_static->getNomUrl(1,
'customer') . '</td>';
$find = array(' ', '.');
$replace = array('', '');
print '<td class="nowrap">' . $intra . "</td>";
print "<td class=\"nowrap\" align=\"right\">" . price($coll->amount) . "</td>";
print "<td class=\"nowrap\" align=\"right\">" . price($coll->tva) . "</td>";
$totalamount = $totalamount + $coll->amount;
$total = $total + $coll->tva;
print "</tr>\n";
$i++;
}
}
$x_coll_sum = $total;
print '<tr class="liste_total"><td align="right" colspan="3">' . $langs->trans("Total") . ':</td>';
print '<td class="nowrap" align="right">' . price($totalamount) . '</td>';
print '<td class="nowrap" align="right">' . price($total) . '</td>';
print '</tr>';
} else {
$langs->load("errors");
if ($coll_list == -1) {
print '<tr><td colspan="5">' . $langs->trans("ErrorNoAccountancyModuleLoaded") . '</td></tr>';
} else {
if ($coll_list == -2) {
print '<tr><td colspan="5">' . $langs->trans("FeatureNotYetAvailable") . '</td></tr>';
} else {
print '<tr><td colspan="5">' . $langs->trans("Error") . '</td></tr>';
}
}
}
print '</table>';
// Print listing of same-country customers as additional report
// This matches tax requirements to list all same-country customers (only)
print '<h3>'.$langs->trans('SameCountryCustomersWithVAT').'</h3>';
print $langs->trans('BasedOnTwoFirstLettersOfVATNumberBeingTheSameAsYourCompanyCountry');
$coll_list = vat_by_thirdparty($db, 0, $date_start, $date_end, $modetax, 'sell');
print "<table class=\"noborder\" width=\"100%\">";
print "<tr class=\"liste_titre\">";
print '<td align="left">' . $langs->trans("Num") . "</td>";
print '<td align="left">' . $langs->trans("Customer") . "</td>";
print "<td>" . $langs->trans("VATIntra") . "</td>";
print "<td align=\"right\">" . $langs->trans("AmountHTVATRealReceived") . "</td>";
print "<td align=\"right\">" . $vatcust . "</td>";
print "</tr>\n";
if (is_array($coll_list)) {
$var = true;
$total = 0;
$totalamount = 0;
$i = 1;
foreach ($coll_list as $coll) {
if (substr($coll->tva_intra, 0, 2) != $country->code) {
// Only use same-country VAT codes
continue;
}
if ($min == 0 or ($min > 0 && $coll->amount > $min)) {
$var = !$var;
$intra = str_replace($find, $replace, $coll->tva_intra);
if (empty($intra)) {
if ($coll->assuj == '1') {
$intra = $langs->trans('Unknown');
} else {
//$intra = $langs->trans('NotRegistered');
$intra = '';
}
}
print "<tr " . $bc[$var] . ">";
print '<td class="nowrap">' . $i . "</td>";
$company_static->id = $coll->socid;
$company_static->name = $coll->name;
$company_static->client = 1;
print '<td class="nowrap">' . $company_static->getNomUrl(1, 'customer') . '</td>';
$find = array(' ', '.');
$replace = array('', '');
print '<td class="nowrap">' . $intra . "</td>";
print "<td class=\"nowrap\" align=\"right\">" . price($coll->amount) . "</td>";
print "<td class=\"nowrap\" align=\"right\">" . price($coll->tva) . "</td>";
$totalamount = $totalamount + $coll->amount;
$total = $total + $coll->tva;
print "</tr>\n";
$i++;
}
}
$x_coll_sum = $total;
print '<tr class="liste_total"><td align="right" colspan="3">' . $langs->trans("Total") . ':</td>';
print '<td class="nowrap" align="right">' . price($totalamount) . '</td>';
print '<td class="nowrap" align="right">' . price($total) . '</td>';
print '</tr>';
} else {
$langs->load("errors");
if ($coll_list == -1) {
print '<tr><td colspan="5">' . $langs->trans("ErrorNoAccountancyModuleLoaded") . '</td></tr>';
} else {
if ($coll_list == -2) {
print '<tr><td colspan="5">' . $langs->trans("FeatureNotYetAvailable") . '</td></tr>';
} else {
print '<tr><td colspan="5">' . $langs->trans("Error") . '</td></tr>';
}
}
}
print '</table>';
}
llxFooter();

9
htdocs/compta/tva/quadri.php
View File

@ -72,8 +72,8 @@ function tva_coll($db,$y,$q)
$sql.= " AND f.fk_statut in (1,2)";
$sql.= " AND f.rowid = d.fk_facture ";
$sql.= " AND date_format(f.datef,'%Y') = '".$y."'";
$sql.= " AND (round(date_format(f.datef,'%m') > ".(($q-1)*3);
$sql.= " AND round(date_format(f.datef,'%m')) <= ".($q*3).")";
$sql.= " AND (date_format(f.datef,'%m') > ".(($q-1)*3);
$sql.= " AND date_format(f.datef,'%m') <= ".($q*3).")";
$sql.= " ORDER BY rate, facid";
}
@ -131,7 +131,7 @@ function tva_paye($db, $y,$q)
if ($conf->global->ACCOUNTING_MODE == "CREANCES-DETTES")
{
// Si on paye la tva sur les factures dues (non brouillon)
$sql = "SELECT d.fk_facture_fourn as facid, f.facnumber as facnum, d.tva_tx as rate, d.total_ht as totalht, d.tva as amount";
$sql = "SELECT d.fk_facture_fourn as facid, f.ref_supplier as facnum, d.tva_tx as rate, d.total_ht as totalht, d.tva as amount";
$sql.= " FROM ".MAIN_DB_PREFIX."facture_fourn as f";
$sql.= ", ".MAIN_DB_PREFIX."facture_fourn_det as d" ;
$sql.= ", ".MAIN_DB_PREFIX."societe as s";
@ -222,8 +222,7 @@ if ($conf->global->ACCOUNTING_MODE == "CREANCES-DETTES")
$subtot_coll_vat = 0;
$subtot_paye_total = 0;
$subtot_paye_vat = 0;
for ($q = 1 ; $q <= 4 ; $q++)
{
for ($q = 1 ; $q <= 4 ; $q++) {
print "<tr class=\"liste_titre\"><td colspan=\"8\">".$langs->trans("Quadri")." $q (".dol_print_date(dol_mktime(0,0,0,(($q-1)*3)+1,1,$y),"%b %Y").' - '.dol_print_date(dol_mktime(0,0,0,($q*3),1,$y),"%b %Y").")</td></tr>";
$var=true;

713
htdocs/compta/tva/quarter_report.php Normal file
View File

@ -0,0 +1,713 @@
<?php
/* Copyright (C) 2001-2003 Rodolphe Quiedeville <rodolphe@quiedeville.org>
* Copyright (C) 2004 Eric Seigne <eric.seigne@ryxeo.com>
* Copyright (C) 2004-2013 Laurent Destailleur <eldy@users.sourceforge.net>
* Copyright (C) 2006-2007, 2015 Yannick Warnier <ywarnier@beeznest.org>
* Copyright (C) 2014 Ferran Marcet <fmarcet@2byte.es>
*
* 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/compta/tva/quadri_detail.php
* \ingroup tax
* \brief Trimestrial page - detailed version
* TODO Deal with recurrent invoices as well
*/
require '../../main.inc.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/report.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/tax.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
require_once DOL_DOCUMENT_ROOT.'/compta/tva/class/tva.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php';
require_once DOL_DOCUMENT_ROOT.'/product/class/product.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/paiement/class/paiement.class.php';
require_once DOL_DOCUMENT_ROOT.'/fourn/class/fournisseur.facture.class.php';
require_once DOL_DOCUMENT_ROOT.'/fourn/class/paiementfourn.class.php';
$langs->load("main");
$langs->load("bills");
$langs->load("compta");
$langs->load("companies");
$langs->load("products");
$langs->load("other");
// Date range
$year=GETPOST('year', 'int');
if (empty($year)) {
$year_current = strftime("%Y",dol_now());
$year_start = $year_current;
} else {
$year_current = $year;
$year_start = $year;
}
$date_start=dol_mktime(0,0,0,$_REQUEST["date_startmonth"],$_REQUEST["date_startday"],$_REQUEST["date_startyear"]);
$date_end=dol_mktime(23,59,59,$_REQUEST["date_endmonth"],$_REQUEST["date_endday"],$_REQUEST["date_endyear"]);
// Quarter
if (empty($date_start) || empty($date_end)) { // We define date_start and date_end
$q=GETPOST('q', 'int');
if (empty($q)) {
if (isset($_REQUEST["month"])) {
$date_start=dol_get_first_day($year_start,$_REQUEST["month"],false);
$date_end=dol_get_last_day($year_start,$_REQUEST["month"],false);
} else {
$month_current = strftime("%m",dol_now());
if ($month_current >= 10) $q=4;
elseif ($month_current >= 7) $q=3;
elseif ($month_current >= 4) $q=2;
else $q=1;
}
}
if ($q==1) {
$date_start=dol_get_first_day($year_start,1,false);
$date_end=dol_get_last_day($year_start,3,false);
}
if ($q==2) {
$date_start=dol_get_first_day($year_start,4,false);
$date_end=dol_get_last_day($year_start,6,false);
}
if ($q==3) {
$date_start=dol_get_first_day($year_start,7,false);
$date_end=dol_get_last_day($year_start,9,false);
}
if ($q==4) {
$date_start=dol_get_first_day($year_start,10,false);
$date_end=dol_get_last_day($year_start,12,false);
}
}
$min = GETPOST("min");
if (empty($min)) {
$min = 0;
}
// Define modetax (0 or 1)
// 0=normal, 1=option vat for services is on debit
$modetax = $conf->global->TAX_MODE;
if (isset($_REQUEST["modetax"])) {
$modetax=$_REQUEST["modetax"];
}
if (empty($modetax)) {
$modetax=0;
}
// Security check
$socid = GETPOST('socid','int');
if ($user->societe_id) {
$socid=$user->societe_id;
}
$result = restrictedArea($user, 'tax', '', '', 'charges');
/*
* View
*/
$morequerystring='';
$listofparams=array('date_startmonth','date_startyear','date_startday','date_endmonth','date_endyear','date_endday');
foreach ($listofparams as $param) {
if (GETPOST($param)!='') {
$morequerystring.=($morequerystring?'&':'').$param.'='.GETPOST($param);
}
}
llxHeader('','','','',0,0,'','',$morequerystring);
$form=new Form($db);
$company_static=new Societe($db);
$invoice_customer=new Facture($db);
$invoice_supplier=new FactureFournisseur($db);
$product_static=new Product($db);
$payment_static=new Paiement($db);
$paymentfourn_static=new PaiementFourn($db);
//print_fiche_titre($langs->trans("VAT"),"");
//$fsearch.='<br>';
$fsearch.=' <input type="hidden" name="year" value="'.$year.'">';
$fsearch.=' <input type="hidden" name="modetax" value="'.$modetax.'">';
//$fsearch.=' '.$langs->trans("SalesTurnoverMinimum").': ';
//$fsearch.=' <input type="text" name="min" value="'.$min.'">';
// Affiche en-tete du rapport
if ($modetax==1) { // Calculate on invoice for goods and services
$nom=$langs->trans("VATReportByQuartersInDueDebtMode");
$calcmode=$langs->trans("CalcModeVATDebt");
$calcmode.='<br>('.$langs->trans("TaxModuleSetupToModifyRules",DOL_URL_ROOT.'/admin/taxes.php').')';
$period=$form->select_date($date_start,'date_start',0,0,0,'',1,0,1).' - '.$form->select_date($date_end,'date_end',0,0,0,'',1,0,1);
$prevyear=$year_start; $prevquarter=$q;
if ($prevquarter > 1) {
$prevquarter--;
} else {
$prevquarter=4; $prevyear--;
}
$nextyear=$year_start; $nextquarter=$q;
if ($nextquarter < 4) {
$nextquarter++;
} else {
$nextquarter=1; $nextyear++;
}
//$periodlink=($prevyear?"<a href='".$_SERVER["PHP_SELF"]."?year=".$prevyear."&q=".$prevquarter."&modetax=".$modetax."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year=".$nextyear."&q=".$nextquarter."&modetax=".$modetax."'>".img_next()."</a>":"");
$description=$langs->trans("RulesVATDueServices");
$description.='<br>';
$description.=$langs->trans("RulesVATDueProducts");
//if ($conf->global->MAIN_MODULE_COMPTABILITE || $conf->global->MAIN_MODULE_ACCOUNTING) $description.='<br>'.img_warning().' '.$langs->trans('OptionVatInfoModuleComptabilite');
//if (! empty($conf->global->MAIN_MODULE_COMPTABILITE)) $description.='<br>'.$langs->trans("WarningDepositsNotIncluded");
if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) {
$description.='<br>'.$langs->trans("DepositsAreNotIncluded");
} else {
$description.='<br>'.$langs->trans("DepositsAreIncluded");
}
$description.=$fsearch;
$builddate=time();
//$exportlink=$langs->trans("NotYetAvailable");
$elementcust=$langs->trans("CustomersInvoices");
$productcust=$langs->trans("ProductOrService");
$amountcust=$langs->trans("AmountHT");
$vatcust=$langs->trans("VATReceived");
$namecust=$langs->trans("Name");
if ($mysoc->tva_assuj) {
$vatcust.=' ('.$langs->trans("ToPay").')';
}
$elementsup=$langs->trans("SuppliersInvoices");
$productsup=$langs->trans("ProductOrService");
$amountsup=$langs->trans("AmountHT");
$vatsup=$langs->trans("VATPaid");
$namesup=$namecust;
if ($mysoc->tva_assuj) {
$vatsup.=' ('.$langs->trans("ToGetBack").')';
}
}
if ($modetax==0) { // Invoice for goods, payment for services
$nom=$langs->trans("VATReportByQuartersInInputOutputMode");
$calcmode=$langs->trans("CalcModeVATEngagement");
$calcmode.='<br>('.$langs->trans("TaxModuleSetupToModifyRules",DOL_URL_ROOT.'/admin/taxes.php').')';
$period=$form->select_date($date_start,'date_start',0,0,0,'',1,0,1).' - '.$form->select_date($date_end,'date_end',0,0,0,'',1,0,1);
$prevyear=$year_start; $prevquarter=$q;
if ($prevquarter > 1) {
$prevquarter--;
} else {
$prevquarter=4; $prevyear--;
}
$nextyear=$year_start; $nextquarter=$q;
if ($nextquarter < 4) {
$nextquarter++;
} else {
$nextquarter=1; $nextyear++;
}
//$periodlink=($prevyear?"<a href='".$_SERVER["PHP_SELF"]."?year=".$prevyear."&q=".$prevquarter."&modetax=".$modetax."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year=".$nextyear."&q=".$nextquarter."&modetax=".$modetax."'>".img_next()."</a>":"");
$description=$langs->trans("RulesVATInServices");
$description.=' '.$langs->trans("DepositsAreIncluded");
$description.='<br>';
$description.=$langs->trans("RulesVATInProducts");
if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) {
$description.=' '.$langs->trans("DepositsAreNotIncluded");
} else {
$description.=' '.$langs->trans("DepositsAreIncluded");
}
//if ($conf->global->MAIN_MODULE_COMPTABILITE || $conf->global->MAIN_MODULE_ACCOUNTING) $description.='<br>'.img_warning().' '.$langs->trans('OptionVatInfoModuleComptabilite');
//if (! empty($conf->global->MAIN_MODULE_COMPTABILITE)) $description.='<br>'.$langs->trans("WarningDepositsNotIncluded");
$description.=$fsearch;
$builddate=time();
//$exportlink=$langs->trans("NotYetAvailable");
$elementcust=$langs->trans("CustomersInvoices");
$productcust=$langs->trans("ProductOrService");
$amountcust=$langs->trans("AmountHT");
$vatcust=$langs->trans("VATReceived");
$namecust=$langs->trans("Name");
if ($mysoc->tva_assuj) {
$vatcust.=' ('.$langs->trans("ToPay").')';
}
$elementsup=$langs->trans("SuppliersInvoices");
$productsup=$productcust;
$amountsup=$amountcust;
$vatsup=$langs->trans("VATPaid");
$namesup=$namecust;
if ($mysoc->tva_assuj) {
$vatsup.=' ('.$langs->trans("ToGetBack").')';
}
}
report_header($nom,$nomlink,$period,$periodlink,$description,$builddate,$exportlink,array(),$calcmode);
$vatcust=$langs->trans("VATReceived");
$vatsup=$langs->trans("VATPaid");
// VAT Received and paid
echo '<table class="noborder" width="100%">';
$y = $year_current;
$total = 0;
$i=0;
$columns = 6;
// Load arrays of datas
$x_coll = vat_by_date($db, 0, 0, $date_start, $date_end, $modetax, 'sell');
$x_paye = vat_by_date($db, 0, 0, $date_start, $date_end, $modetax, 'buy');
if (!is_array($x_coll) || !is_array($x_paye)) {
$langs->load("errors");
if ($x_coll == -1) {
print '<tr><td colspan="' . $columns . '">' . $langs->trans("ErrorNoAccountancyModuleLoaded") . '</td></tr>';
} else if ($x_coll == -2) {
print '<tr><td colspan="' . $columns . '">' . $langs->trans("FeatureNotYetAvailable") . '</td></tr>';
} else {
print '<tr><td colspan="' . $columns . '">' . $langs->trans("Error") . '</td></tr>';
}
} else {
$x_both = array();
//now, from these two arrays, get another array with one rate per line
foreach(array_keys($x_coll) as $my_coll_rate) {
$x_both[$my_coll_rate]['coll']['totalht'] = $x_coll[$my_coll_rate]['totalht'];
$x_both[$my_coll_rate]['coll']['vat'] = $x_coll[$my_coll_rate]['vat'];
$x_both[$my_coll_rate]['paye']['totalht'] = 0;
$x_both[$my_coll_rate]['paye']['vat'] = 0;
$x_both[$my_coll_rate]['coll']['links'] = '';
$x_both[$my_coll_rate]['coll']['detail'] = array();
foreach($x_coll[$my_coll_rate]['facid'] as $id=>$dummy) {
$invoice_customer->id=$x_coll[$my_coll_rate]['facid'][$id];
$invoice_customer->ref=$x_coll[$my_coll_rate]['facnum'][$id];
$invoice_customer->type=$x_coll[$my_coll_rate]['type'][$id];
$company_static->fetch($x_coll[$my_coll_rate]['company_id'][$id]);
$x_both[$my_coll_rate]['coll']['detail'][] = array(
'id' =>$x_coll[$my_coll_rate]['facid'][$id],
'descr' =>$x_coll[$my_coll_rate]['descr'][$id],
'pid' =>$x_coll[$my_coll_rate]['pid'][$id],
'pref' =>$x_coll[$my_coll_rate]['pref'][$id],
'ptype' =>$x_coll[$my_coll_rate]['ptype'][$id],
'payment_id'=>$x_coll[$my_coll_rate]['payment_id'][$id],
'payment_amount'=>$x_coll[$my_coll_rate]['payment_amount'][$id],
'ftotal_ttc'=>$x_coll[$my_coll_rate]['ftotal_ttc'][$id],
'dtotal_ttc'=>$x_coll[$my_coll_rate]['dtotal_ttc'][$id],
'dtype' =>$x_coll[$my_coll_rate]['dtype'][$id],
'datef' =>$x_coll[$my_coll_rate]['datef'][$id],
'company_link'=>$company_static->getNomUrl(1,'',20),
'ddate_start'=>$x_coll[$my_coll_rate]['ddate_start'][$id],
'ddate_end' =>$x_coll[$my_coll_rate]['ddate_end'][$id],
'totalht' =>$x_coll[$my_coll_rate]['totalht_list'][$id],
'vat' =>$x_coll[$my_coll_rate]['vat_list'][$id],
'link' =>$invoice_customer->getNomUrl(1,'',12)
);
}
}
// tva paid
foreach (array_keys($x_paye) as $my_paye_rate) {
$x_both[$my_paye_rate]['paye']['totalht'] = $x_paye[$my_paye_rate]['totalht'];
$x_both[$my_paye_rate]['paye']['vat'] = $x_paye[$my_paye_rate]['vat'];
if (!isset($x_both[$my_paye_rate]['coll']['totalht'])) {
$x_both[$my_paye_rate]['coll']['totalht'] = 0;
$x_both[$my_paye_rate]['coll']['vat'] = 0;
}
$x_both[$my_paye_rate]['paye']['links'] = '';
$x_both[$my_paye_rate]['paye']['detail'] = array();
foreach ($x_paye[$my_paye_rate]['facid'] as $id=>$dummy) {
$invoice_supplier->id=$x_paye[$my_paye_rate]['facid'][$id];
$invoice_supplier->ref=$x_paye[$my_paye_rate]['facnum'][$id];
$invoice_supplier->type=$x_paye[$my_paye_rate]['type'][$id];
$company_static->fetch($x_paye[$my_paye_rate]['company_id'][$id]);
$x_both[$my_paye_rate]['paye']['detail'][] = array(
'id' =>$x_paye[$my_paye_rate]['facid'][$id],
'descr' =>$x_paye[$my_paye_rate]['descr'][$id],
'pid' =>$x_paye[$my_paye_rate]['pid'][$id],
'pref' =>$x_paye[$my_paye_rate]['pref'][$id],
'ptype' =>$x_paye[$my_paye_rate]['ptype'][$id],
'payment_id'=>$x_paye[$my_paye_rate]['payment_id'][$id],
'payment_amount'=>$x_paye[$my_paye_rate]['payment_amount'][$id],
'ftotal_ttc'=>price2num($x_paye[$my_paye_rate]['ftotal_ttc'][$id]),
'dtotal_ttc'=>price2num($x_paye[$my_paye_rate]['dtotal_ttc'][$id]),
'dtype' =>$x_paye[$my_paye_rate]['dtype'][$id],
'datef' =>$x_paye[$my_paye_rate]['datef'][$id],
'company_link'=>$company_static->getNomUrl(1,'',20),
'ddate_start'=>$x_paye[$my_paye_rate]['ddate_start'][$id],
'ddate_end' =>$x_paye[$my_paye_rate]['ddate_end'][$id],
'totalht' =>price2num($x_paye[$my_paye_rate]['totalht_list'][$id]),
'vat' =>$x_paye[$my_paye_rate]['vat_list'][$id],
'link' =>$invoice_supplier->getNomUrl(1,'',12)
);
}
}
//now we have an array (x_both) indexed by rates for coll and paye
//print table headers for this quadri - incomes first
$x_coll_sum = 0;
$x_coll_ht = 0;
$x_paye_sum = 0;
$x_paye_ht = 0;
$span=$columns-3;
if ($modetax == 0) $span+=2;
//print '<tr><td colspan="'.($span+1).'">'..')</td></tr>';
// Customers invoices
print '<tr class="liste_titre">';
print '<td align="left">'.$elementcust.'</td>';
print '<td align="left">'.$langs->trans("Date").'</td>';
print '<td align="left">'.$namecust.'</td>';
print '<td align="left">'.$productcust.'</td>';
if ($modetax == 0) {
print '<td align="right">'.$amountcust.'</td>';
print '<td align="right">'.$langs->trans("Payment").' ('.$langs->trans("PercentOfInvoice").')</td>';
}
print '<td align="right">'.$langs->trans("AmountHTVATRealReceived").'</td>';
print '<td align="right">'.$vatcust.'</td>';
print '</tr>';
$action = "tvadetail";
$parameters["mode"] = $modetax;
$parameters["start"] = $date_start;
$parameters["end"] = $date_end;
$object = array(&$x_coll, &$x_paye, &$x_both);
// Initialize technical object to manage hooks of expenses. Note that conf->hooks_modules contains array array
$hookmanager->initHooks(array('externalbalance'));
$reshook=$hookmanager->executeHooks('addStatisticLine',$parameters,$object,$action); // Note that $action and $object may have been modified by some hooks
foreach (array_keys($x_coll) as $rate) {
$subtot_coll_total_ht = 0;
$subtot_coll_vat = 0;
if (is_array($x_both[$rate]['coll']['detail'])) {
// VAT Rate
$var=true;
print "<tr>";
print '<td class="tax_rate">'.$langs->trans("Rate").': '.vatrate($rate).'%</td><td colspan="'.$span.'"></td>';
print '</tr>'."\n";
foreach ($x_both[$rate]['coll']['detail'] as $index => $fields) {
// Define type
$type=($fields['dtype']?$fields['dtype']:$fields['ptype']);
// Try to enhance type detection using date_start and date_end for free lines where type
// was not saved.
if (!empty($fields['ddate_start'])) {
$type=1;
}
if (!empty($fields['ddate_end'])) {
$type=1;
}
$var=!$var;
print '<tr '.$bc[$var].'>';
// Ref
print '<td class="nowrap" align="left">'.$fields['link'].'</td>';
// Invoice date
print '<td align="left">' . $fields['datef'] . '</td>';
// Company name
print '<td align="left">' . $fields['company_link'] . '</td>';
// Description
print '<td align="left">';
if ($fields['pid']) {
$product_static->id=$fields['pid'];
$product_static->ref=$fields['pref'];
$product_static->type=$fields['ptype'];
print $product_static->getNomUrl(1);
if (dol_string_nohtmltag($fields['descr'])) {
print ' - '.dol_trunc(dol_string_nohtmltag($fields['descr']),16);
}
} else {
if ($type) {
$text = img_object($langs->trans('Service'),'service');
} else {
$text = img_object($langs->trans('Product'),'product');
}
if (preg_match('/^\((.*)\)$/',$fields['descr'],$reg)) {
if ($reg[1]=='DEPOSIT') {
$fields['descr']=$langs->transnoentitiesnoconv('Deposit');
} elseif ($reg[1]=='CREDIT_NOTE') {
$fields['descr']=$langs->transnoentitiesnoconv('CreditNote');
} else {
$fields['descr']=$langs->transnoentitiesnoconv($reg[1]);
}
}
print $text.' '.dol_trunc(dol_string_nohtmltag($fields['descr']),16);
// Show range
print_date_range($fields['ddate_start'],$fields['ddate_end']);
}
print '</td>';
// Total HT
if ($modetax == 0) {
print '<td class="nowrap" align="right">';
print price($fields['totalht']);
if (price2num($fields['ftotal_ttc'])) {
//print $fields['dtotal_ttc']."/".$fields['ftotal_ttc']." - ";
$ratiolineinvoice=($fields['dtotal_ttc']/$fields['ftotal_ttc']);
//print ' ('.round($ratiolineinvoice*100,2).'%)';
}
print '</td>';
}
// Payment
$ratiopaymentinvoice=1;
if ($modetax == 0) {
if (isset($fields['payment_amount']) && $fields['ftotal_ttc']) {
$ratiopaymentinvoice=($fields['payment_amount']/$fields['ftotal_ttc']);
}
print '<td class="nowrap" align="right">';
//print $fields['totalht']."-".$fields['payment_amount']."-".$fields['ftotal_ttc'];
if ($fields['payment_amount'] && $fields['ftotal_ttc']) {
$payment_static->id=$fields['payment_id'];
print $payment_static->getNomUrl(2);
}
if ($type == 0) {
print $langs->trans("NotUsedForGoods");
} else {
print $fields['payment_amount'];
if (isset($fields['payment_amount'])) {
print ' ('.round($ratiopaymentinvoice*100,2).'%)';
}
}
print '</td>';
}
// Total collected
print '<td class="nowrap" align="right">';
$temp_ht=$fields['totalht'];
if ($type == 1) {
$temp_ht=$fields['totalht']*$ratiopaymentinvoice;
}
print price(price2num($temp_ht,'MT'),1);
print '</td>';
// VAT
print '<td class="nowrap" align="right">';
$temp_vat=$fields['vat'];
if ($type == 1) {
$temp_vat=$fields['vat']*$ratiopaymentinvoice;
}
print price(price2num($temp_vat,'MT'),1);
//print price($fields['vat']);
print '</td>';
print '</tr>';
$subtot_coll_total_ht += $temp_ht;
$subtot_coll_vat += $temp_vat;
$x_coll_sum += $temp_vat;
}
}
// Total customers for this vat rate
print '<tr class="liste_total">';
print '<td colspan="'.$span.'"></td>';
print '<td align="right">'.$langs->trans("Total").':</td>';
if ($modetax == 0) {
print '<td class="nowrap" align="right">&nbsp;</td>';
print '<td align="right">&nbsp;</td>';
}
print '<td align="right">'.price(price2num($subtot_coll_total_ht,'MT')).'</td>';
print '<td class="nowrap" align="right">'.price(price2num($subtot_coll_vat,'MT')).'</td>';
print '</tr>';
}
if (count($x_coll) == 0) { // Show a total ine if nothing shown
print '<tr class="liste_total">';
print '<td colspan="'.$span.'"></td>';
print '<td align="right">'.$langs->trans("Total").':</td>';
if ($modetax == 0) {
print '<td class="nowrap" align="right">&nbsp;</td>';
print '<td align="right">&nbsp;</td>';
}
print '<td align="right">'.price(price2num(0,'MT')).'</td>';
print '<td class="nowrap" align="right">'.price(price2num(0,'MT')).'</td>';
print '</tr>';
}
// Blank line
print '<tr><td colspan="'.($span+1).'">&nbsp;</td></tr>';
//print table headers for this quadri - expenses now
//imprime les en-tete de tables pour ce quadri - maintenant les d<>penses
print '<tr class="liste_titre">';
print '<td align="left">'.$elementsup.'</td>';
print '<td align="left">'.$langs->trans("Date").'</td>';
print '<td align="left">'.$namesup.'</td>';
print '<td align="left">'.$productsup.'</td>';
if ($modetax == 0) {
print '<td align="right">'.$amountsup.'</td>';
print '<td align="right">'.$langs->trans("Payment").' ('.$langs->trans("PercentOfInvoice").')</td>';
}
print '<td align="right">'.$langs->trans("AmountHTVATRealPaid").'</td>';
print '<td align="right">'.$vatsup.'</td>';
print '</tr>'."\n";
foreach (array_keys($x_paye) as $rate) {
$subtot_paye_total_ht = 0;
$subtot_paye_vat = 0;
if (is_array($x_both[$rate]['paye']['detail'])) {
$var=true;
print "<tr>";
print '<td class="tax_rate">'.$langs->trans("Rate").': '.vatrate($rate).'%</td><td colspan="'.$span.'"></td>';
print '</tr>'."\n";
foreach ($x_both[$rate]['paye']['detail'] as $index=>$fields) {
// Define type
$type=($fields['dtype']?$fields['dtype']:$fields['ptype']);
// Try to enhance type detection using date_start and date_end for free lines where type
// was not saved.
if (!empty($fields['ddate_start'])) {
$type=1;
}
if (!empty($fields['ddate_end'])) {
$type=1;
}
$var=!$var;
print '<tr '.$bc[$var].'>';
// Ref
print '<td class="nowrap" align="left">'.$fields['link'].'</td>';
// Invoice date
print '<td align="left">' . $fields['datef'] . '</td>';
// Company name
print '<td align="left">' . $fields['company_link'] . '</td>';
// Description
print '<td align="left">';
if ($fields['pid']) {
$product_static->id=$fields['pid'];
$product_static->ref=$fields['pref'];
$product_static->type=$fields['ptype'];
print $product_static->getNomUrl(1);
if (dol_string_nohtmltag($fields['descr'])) {
print ' - '.dol_trunc(dol_string_nohtmltag($fields['descr']),16);
}
} else {
if ($type) {
$text = img_object($langs->trans('Service'),'service');
} else {
$text = img_object($langs->trans('Product'),'product');
}
print $text.' '.dol_trunc(dol_string_nohtmltag($fields['descr']),16);
// Show range
print_date_range($fields['ddate_start'],$fields['ddate_end']);
}
print '</td>';
// Total HT
if ($modetax == 0) {
print '<td class="nowrap" align="right">';
print price($fields['totalht']);
if (price2num($fields['ftotal_ttc'])) {
//print $fields['dtotal_ttc']."/".$fields['ftotal_ttc']." - ";
$ratiolineinvoice=($fields['dtotal_ttc']/$fields['ftotal_ttc']);
//print ' ('.round($ratiolineinvoice*100,2).'%)';
}
print '</td>';
}
// Payment
$ratiopaymentinvoice=1;
if ($modetax == 0) {
if (isset($fields['payment_amount']) && $fields['ftotal_ttc']) {
$ratiopaymentinvoice=($fields['payment_amount']/$fields['ftotal_ttc']);
}
print '<td class="nowrap" align="right">';
if ($fields['payment_amount'] && $fields['ftotal_ttc']) {
$paymentfourn_static->id=$fields['payment_id'];
print $paymentfourn_static->getNomUrl(2);
}
if ($type == 0) {
print $langs->trans("NotUsedForGoods");
} else {
print $fields['payment_amount'];
if (isset($fields['payment_amount'])) {
print ' ('.round($ratiopaymentinvoice*100,2).'%)';
}
}
print '</td>';
}
// VAT paid
print '<td class="nowrap" align="right">';
$temp_ht=$fields['totalht'];
if ($type == 1) {
$temp_ht=$fields['totalht']*$ratiopaymentinvoice;
}
print price(price2num($temp_ht,'MT'),1);
print '</td>';
// VAT
print '<td class="nowrap" align="right">';
$temp_vat=$fields['vat'];
if ($type == 1) {
$temp_vat=$fields['vat']*$ratiopaymentinvoice;
}
print price(price2num($temp_vat,'MT'),1);
//print price($fields['vat']);
print '</td>';
print '</tr>';
$subtot_paye_total_ht += $temp_ht;
$subtot_paye_vat += $temp_vat;
$x_paye_sum += $temp_vat;
}
}
// Total suppliers for this vat rate
print '<tr class="liste_total">';
print '<td colspan="'.$span.'"></td>';
print '<td align="right">'.$langs->trans("Total").':</td>';
if ($modetax == 0) {
print '<td class="nowrap" align="right">&nbsp;</td>';
print '<td align="right">&nbsp;</td>';
}
print '<td align="right">'.price(price2num($subtot_paye_total_ht,'MT')).'</td>';
print '<td class="nowrap" align="right">'.price(price2num($subtot_paye_vat,'MT')).'</td>';
print '</tr>';
}
if (count($x_paye) == 0) { // Show a total ine if nothing shown
print '<tr class="liste_total">';
print '<td colspan="'.$span.'"></td>';
print '<td align="right">'.$langs->trans("Total").':</td>';
if ($modetax == 0) {
print '<td class="nowrap" align="right">&nbsp;</td>';
print '<td align="right">&nbsp;</td>';
}
print '<td align="right">'.price(price2num(0,'MT')).'</td>';
print '<td class="nowrap" align="right">'.price(price2num(0,'MT')).'</td>';
print '</tr>';
}
print '</table>';
// Total to pay
print '<br><br>';
print '<table class="noborder" width="100%">';
$diff = $x_coll_sum - $x_paye_sum;
print '<tr class="liste_total">';
print '<td class="liste_total" colspan="'.$span.'">'.$langs->trans("TotalToPay").($q?', '.$langs->trans("Quadri").' '.$q:'').'</td>';
print '<td class="liste_total nowrap" align="right"><b>'.price(price2num($diff,'MT'))."</b></td>\n";
print "</tr>\n";
$i++;
}
echo '</table>';
$db->close();
llxFooter();

24
htdocs/core/lib/report.lib.php
View File

@ -24,18 +24,18 @@
/**
* Show header of a VAT report
* Show header of a VAT report
*
* @param string $nom Name of report
* @param string $variante Link for alternate report
* @param string $period Period of report
* @param string $periodlink Link to switch period
* @param string $description Description
* @param timestamp|integer $builddate Date generation
* @param string $exportlink Link for export or ''
* @param array $moreparam Array with list of params to add into form
* @param string $calcmode Calculation mode
* @return void
* @param string $nom Name of report
* @param string $variante Link for alternate report
* @param string $period Period of report
* @param string $periodlink Link to switch period
* @param string $description Description
* @param timestamp|integer $builddate Date generation
* @param string $exportlink Link for export or ''
* @param array $moreparam Array with list of params to add into form
* @param string $calcmode Calculation mode
* @return void
*/
function report_header($nom,$variante,$period,$periodlink,$description,$builddate,$exportlink='',$moreparam=array(),$calcmode='')
{
@ -55,7 +55,7 @@ function report_header($nom,$variante,$period,$periodlink,$description,$builddat
print '<form method="POST" action="'.$_SERVER["PHP_SELF"].'">';
foreach($moreparam as $key => $value)
{
print '<input type="hidden" name="'.$key.'" value="'.$value.'">';
print '<input type="hidden" name="'.$key.'" value="'.$value.'">';
}
print '<table width="100%" class="border">';

22
htdocs/core/lib/tax.lib.php
View File

@ -280,10 +280,11 @@ function vat_by_date($db, $y, $q, $date_start, $date_end, $modetax, $direction,
$sql = "SELECT d.rowid, d.product_type as dtype, d.".$fk_facture." as facid, d.tva_tx as rate, d.total_ht as total_ht, d.total_ttc as total_ttc, d.".$total_tva." as total_vat, d.description as descr,";
$sql .=" d.".$total_localtax1." as total_localtax1, d.".$total_localtax2." as total_localtax2, ";
$sql.= " d.date_start as date_start, d.date_end as date_end,";
$sql.= " f.".$invoicefieldref." as facnum, f.type, f.total_ttc as ftotal_ttc,";
$sql.= " f.".$invoicefieldref." as facnum, f.type, f.total_ttc as ftotal_ttc, f.datef, s.nom as company_name, s.rowid as company_id,";
$sql.= " p.rowid as pid, p.ref as pref, p.fk_product_type as ptype,";
$sql.= " 0 as payment_id, 0 as payment_amount";
$sql.= " FROM ".MAIN_DB_PREFIX.$invoicetable." as f,";
$sql.= " ".MAIN_DB_PREFIX."societe as s,";
$sql.= " ".MAIN_DB_PREFIX.$invoicedettable." as d" ;
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."product as p on d.fk_product = p.rowid";
$sql.= " WHERE f.entity = " . $conf->entity;
@ -291,6 +292,7 @@ function vat_by_date($db, $y, $q, $date_start, $date_end, $modetax, $direction,
if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) $sql.= " AND f.type IN (0,1,2,5)";
else $sql.= " AND f.type IN (0,1,2,3,5)";
$sql.= " AND f.rowid = d.".$fk_facture;
$sql.= " AND s.rowid = f.fk_soc";
if ($y && $m)
{
$sql.= " AND f.datef >= '".$db->idate(dol_get_first_day($y,$m,false))."'";
@ -325,10 +327,11 @@ function vat_by_date($db, $y, $q, $date_start, $date_end, $modetax, $direction,
$sql = "SELECT d.rowid, d.product_type as dtype, d.".$fk_facture." as facid, d.tva_tx as rate, d.total_ht as total_ht, d.total_ttc as total_ttc, d.".$total_tva." as total_vat, d.description as descr,";
$sql .=" d.".$total_localtax1." as total_localtax1, d.".$total_localtax2." as total_localtax2, ";
$sql.= " d.date_start as date_start, d.date_end as date_end,";
$sql.= " f.".$invoicefieldref." as facnum, f.type, f.total_ttc as ftotal_ttc,";
$sql.= " f.".$invoicefieldref." as facnum, f.type, f.total_ttc as ftotal_ttc, f.datef as date_f, s.nom as company_name, s.rowid as company_id,";
$sql.= " p.rowid as pid, p.ref as pref, p.fk_product_type as ptype,";
$sql.= " 0 as payment_id, 0 as payment_amount";
$sql.= " FROM ".MAIN_DB_PREFIX.$invoicetable." as f,";
$sql.= " ".MAIN_DB_PREFIX."societe as s,";
$sql.= " ".MAIN_DB_PREFIX.$invoicedettable." as d" ;
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."product as p on d.fk_product = p.rowid";
$sql.= " WHERE f.entity = " . $conf->entity;
@ -336,6 +339,7 @@ function vat_by_date($db, $y, $q, $date_start, $date_end, $modetax, $direction,
if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) $sql.= " AND f.type IN (0,1,2,5)";
else $sql.= " AND f.type IN (0,1,2,3,5)";
$sql.= " AND f.rowid = d.".$fk_facture;
$sql.= " AND s.rowid = f.fk_soc";
if ($y && $m)
{
$sql.= " AND f.datef >= '".$db->idate(dol_get_first_day($y,$m,false))."'";
@ -384,6 +388,9 @@ function vat_by_date($db, $y, $q, $date_start, $date_end, $modetax, $direction,
}
$list[$assoc['rate']]['dtotal_ttc'][] = $assoc['total_ttc'];
$list[$assoc['rate']]['dtype'][] = $assoc['dtype'];
$list[$assoc['rate']]['datef'][] = $assoc['datef'];
$list[$assoc['rate']]['company_name'][] = $assoc['company_name'];
$list[$assoc['rate']]['company_id'][] = $assoc['company_id'];
$list[$assoc['rate']]['ddate_start'][] = $db->jdate($assoc['date_start']);
$list[$assoc['rate']]['ddate_end'][] = $db->jdate($assoc['date_end']);
@ -438,10 +445,11 @@ function vat_by_date($db, $y, $q, $date_start, $date_end, $modetax, $direction,
$sql = "SELECT d.rowid, d.product_type as dtype, d.".$fk_facture." as facid, d.tva_tx as rate, d.total_ht as total_ht, d.total_ttc as total_ttc, d.".$total_tva." as total_vat, d.description as descr,";
$sql .=" d.".$total_localtax1." as total_localtax1, d.".$total_localtax2." as total_localtax2, ";
$sql.= " d.date_start as date_start, d.date_end as date_end,";
$sql.= " f.".$invoicefieldref." as facnum, f.type, f.total_ttc as ftotal_ttc,";
$sql.= " f.".$invoicefieldref." as facnum, f.type, f.total_ttc as ftotal_ttc, f.datef, s.nom as company_name, s.rowid as company_id,";
$sql.= " p.rowid as pid, p.ref as pref, p.fk_product_type as ptype,";
$sql.= " 0 as payment_id, 0 as payment_amount";
$sql.= " FROM ".MAIN_DB_PREFIX.$invoicetable." as f,";
$sql.= " ".MAIN_DB_PREFIX."societe as s,";
$sql.= " ".MAIN_DB_PREFIX.$invoicedettable." as d" ;
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."product as p on d.fk_product = p.rowid";
$sql.= " WHERE f.entity = " . $conf->entity;
@ -449,6 +457,7 @@ function vat_by_date($db, $y, $q, $date_start, $date_end, $modetax, $direction,
if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) $sql.= " AND f.type IN (0,1,2,5)";
else $sql.= " AND f.type IN (0,1,2,3,5)";
$sql.= " AND f.rowid = d.".$fk_facture;
$sql.= " AND s.rowid = f.fk_soc";
if ($y && $m)
{
$sql.= " AND f.datef >= '".$db->idate(dol_get_first_day($y,$m,false))."'";
@ -484,12 +493,13 @@ function vat_by_date($db, $y, $q, $date_start, $date_end, $modetax, $direction,
$sql = "SELECT d.rowid, d.product_type as dtype, d.".$fk_facture." as facid, d.tva_tx as rate, d.total_ht as total_ht, d.total_ttc as total_ttc, d.".$total_tva." as total_vat, d.description as descr,";
$sql .=" d.".$total_localtax1." as total_localtax1, d.".$total_localtax2." as total_localtax2, ";
$sql.= " d.date_start as date_start, d.date_end as date_end,";
$sql.= " f.".$invoicefieldref." as facnum, f.type, f.total_ttc as ftotal_ttc,";
$sql.= " f.".$invoicefieldref." as facnum, f.type, f.total_ttc as ftotal_ttc, f.datef, s.nom as company_name, s.rowid as company_id,";
$sql.= " p.rowid as pid, p.ref as pref, p.fk_product_type as ptype,";
$sql.= " pf.".$fk_payment." as payment_id, pf.amount as payment_amount";
$sql.= " FROM ".MAIN_DB_PREFIX.$invoicetable." as f,";
$sql.= " ".MAIN_DB_PREFIX.$paymentfacturetable." as pf,";
$sql.= " ".MAIN_DB_PREFIX.$paymenttable." as pa,";
$sql.= " ".MAIN_DB_PREFIX."societe as s,";
$sql.= " ".MAIN_DB_PREFIX.$invoicedettable." as d";
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."product as p on d.fk_product = p.rowid";
$sql.= " WHERE f.entity = " . $conf->entity;
@ -497,6 +507,7 @@ function vat_by_date($db, $y, $q, $date_start, $date_end, $modetax, $direction,
if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) $sql.= " AND f.type IN (0,1,2,5)";
else $sql.= " AND f.type IN (0,1,2,3,5)";
$sql.= " AND f.rowid = d.".$fk_facture;
$sql.= " AND s.rowid = f.fk_soc";
$sql.= " AND pf.".$fk_facture2." = f.rowid";
$sql.= " AND pa.rowid = pf.".$fk_payment;
if ($y && $m)
@ -548,6 +559,9 @@ function vat_by_date($db, $y, $q, $date_start, $date_end, $modetax, $direction,
}
$list[$assoc['rate']]['dtotal_ttc'][] = $assoc['total_ttc'];
$list[$assoc['rate']]['dtype'][] = $assoc['dtype'];
$list[$assoc['rate']]['datef'][] = $assoc['datef'];
$list[$assoc['rate']]['company_name'][] = $assoc['company_name'];
$list[$assoc['rate']]['company_id'][] = $assoc['company_id'];
$list[$assoc['rate']]['ddate_start'][] = $db->jdate($assoc['date_start']);
$list[$assoc['rate']]['ddate_end'][] = $db->jdate($assoc['date_end']);

6
htdocs/langs/en_US/compta.lang
View File

@ -205,3 +205,9 @@ ACCOUNTING_ACCOUNT_SUPPLIER=Accountancy code by default for supplier thirdpartie
CloneTax=Clone a social/fiscal tax
ConfirmCloneTax=Confirm the clone of a social/fiscal tax payment
CloneTaxForNextMonth=Clone it for next month
SimpleReport=Simple report
AddExtraReport=Extra reports
OtherCountriesCustomersReport=Foreign customers report
BasedOnTwoFirstLettersOfVATNumberBeingDifferentFromYourCompanyCountry=Based on the two first letters of the VAT number being different from your own company's country code
SameCountryCustomersWithVAT=National customers report
BasedOnTwoFirstLettersOfVATNumberBeingTheSameAsYourCompanyCountry=Based on the two first letters of the VAT number being the same as your own company's country code