Rapport TVA detaille par trimestre - aide au comptable
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ywarnier
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htdocs/compta/tva/quadri_detail.php
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356
htdocs/compta/tva/quadri_detail.php
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<?php
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/* Copyright (C) 2001-2003 Rodolphe Quiedeville <rodolphe@quiedeville.org>
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* Copyright (C) 2004 Éric Seigne <eric.seigne@ryxeo.com>
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* Copyright (C) 2004-2006 Laurent Destailleur <eldy@users.sourceforge.net>
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* Copyright (C) 2006-2007 Yannick Warnier <ywarnier@beeznest.org>
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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 2 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, write to the Free Software
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* Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
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*
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* $Id$
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* $Source$
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*
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*/
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/**
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\file htdocs/compta/tva/quadri_detail.php
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\ingroup compta
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\brief Trimestrial page - detailed version
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\version $Revision$
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@todo deal with recurrent invoices as well
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*/
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require("./pre.inc.php");
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require("../../tva.class.php");
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$langs->load("bills");
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$year=$_GET["year"];
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if ($year == 0 )
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{
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$year_current = strftime("%Y",time());
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$year_start = $year_current;
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} else {
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$year_current = $year;
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$year_start = $year;
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}
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/**
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* Gets VAT to collect for the given month of the given year
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*
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* The function gets the VAT in split results, as the VAT declaration asks
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* to report the amounts for different VAT rates as different lines.
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* This function also accounts recurrent invoices
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* @param object Database handler object
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* @param integer Year
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* @param integer Year quarter (1-4)
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*/
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function tva_coll($db,$y,$q)
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{
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global $conf;
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if ($conf->compta->mode == "CREANCES-DETTES")
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{
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// if vat payed on due invoices
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$sql = "SELECT d.fk_facture as facid, f.facnumber as facnum, d.tva_taux as rate, d.total_ht as totalht, d.total_tva as amount, d.description as descr";
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$sql.= " FROM ".MAIN_DB_PREFIX."facture as f, ";
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$sql.= MAIN_DB_PREFIX."facturedet as d " ;
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$sql.= " WHERE ";
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$sql.= " f.fk_statut in (1,2) ";
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$sql.= " AND f.rowid = d.fk_facture ";
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$sql.= " AND date_format(f.datef,'%Y') = ".$y;
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$sql.= " AND (date_format(f.datef,'%m') > ".(($q-1)*3)." AND date_format(f.datef,'%m') <= ".($q*3).")";
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$sql.= " ORDER BY rate, facid";
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}
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else
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{
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// if vat payed on paiments
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}
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$resql = $db->query($sql);
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if ($resql)
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{
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$list = array();
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$rate = -1;
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while($assoc = $db->fetch_array($resql))
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{
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if($assoc['rate'] != $rate){ //new rate
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$list[$assoc['rate']]['totalht'] = $assoc['totalht'];
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$list[$assoc['rate']]['vat'] = $assoc['amount'];
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}else{
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$list[$assoc['rate']]['totalht'] += $assoc['totalht'];
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$list[$assoc['rate']]['vat'] += $assoc['amount'];
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}
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$list[$assoc['rate']]['facid'][] = $assoc['facid'];
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$list[$assoc['rate']]['facnum'][] = $assoc['facnum'];
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$list[$assoc['rate']]['descr'][] = $assoc['descr'];
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$list[$assoc['rate']]['totalht_list'][] = $assoc['totalht'];
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$list[$assoc['rate']]['vat_list'][] = $assoc['amount'];
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$rate = $assoc['rate'];
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}
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return $list;
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}
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else
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{
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dolibarr_print_error($db);
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}
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}
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/**
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* Gets VAT to pay for the given month of the given year
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*
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* The function gets the VAT in split results, as the VAT declaration asks
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* to report the amounts for different VAT rates as different lines.
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* @param object Database handler object
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* @param integer Year
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* @param integer Year quarter (1-4)
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*/
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function tva_paye($db, $y,$q)
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{
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global $conf;
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if ($conf->compta->mode == "CREANCES-DETTES")
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{
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// Si on paye la tva sur les factures dues (non brouillon)
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$sql = "SELECT d.fk_facture_fourn as facid, f.facnumber as facnum, d.tva_taux as rate, d.total_ht as totalht, d.tva as amount, d.description as descr ";
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$sql.= " FROM ".MAIN_DB_PREFIX."facture_fourn as f, ";
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$sql.= MAIN_DB_PREFIX."facture_fourn_det as d " ;
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$sql.= " WHERE ";
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$sql.= " f.fk_statut > 0 ";
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$sql.= " AND f.rowid = d.fk_facture_fourn ";
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$sql.= " AND date_format(f.datef,'%Y') = ".$y;
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$sql.= " AND (date_format(f.datef,'%m') > ".(($q-1)*3)." AND date_format(f.datef,'%m') <= ".($q*3).")";
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$sql.= " ORDER BY rate, facid ";
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}
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else
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{
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// Si on paye la tva sur les payments
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}
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$resql = $db->query($sql);
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if ($resql)
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{
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$list = array();
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$rate = -1;
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while($assoc = $db->fetch_array($resql))
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{
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if($assoc['rate'] != $rate){ //new rate
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$list[$assoc['rate']]['totalht'] = $assoc['totalht'];
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$list[$assoc['rate']]['vat'] = $assoc['amount'];
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}else{
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$list[$assoc['rate']]['totalht'] += $assoc['totalht'];
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$list[$assoc['rate']]['vat'] += $assoc['amount'];
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}
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$list[$assoc['rate']]['facid'][] = $assoc['facid'];
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$list[$assoc['rate']]['facnum'][] = $assoc['facnum'];
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$list[$assoc['rate']]['descr'][] = $assoc['descr'];
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$list[$assoc['rate']]['totalht_list'][] = $assoc['totalht'];
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$list[$assoc['rate']]['vat_list'][] = $assoc['amount'];
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$rate = $assoc['rate'];
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}
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return $list;
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}
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else
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{
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dolibarr_print_error($db);
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}
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}
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/**
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* Main script
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*/
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llxHeader();
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$textprevyear="<a href=\"quadri_detail.php?year=" . ($year_current-1) . "\">".img_previous()."</a>";
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$textnextyear=" <a href=\"quadri_detail.php?year=" . ($year_current+1) . "\">".img_next()."</a>";
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print_fiche_titre($langs->trans("VAT"),"$textprevyear ".$langs->trans("Year")." $year_start $textnextyear");
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echo '<table class="noborder" width="100%">';
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echo '<tr><td colspan="3">';
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print_fiche_titre($langs->trans("VATSummary"));
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echo '</td></tr>';
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if ($conf->compta->mode == "CREANCES-DETTES")
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{
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$y = $year_current ;
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for ($q = 1 ; $q <= 4 ; $q++ )
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{
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$total = 0; $subtotal = 0;
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$i=0;
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$subtot_coll_total = 0;
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$subtot_coll_vat = 0;
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$subtot_paye_total = 0;
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$subtot_paye_vat = 0;
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$var=true;
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$x_coll = tva_coll($db, $y, $q);
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$x_paye = tva_paye($db, $y, $q);
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$x_both = array();
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//now, from these two arrays, get another array with one rate per line
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foreach(array_keys($x_coll) as $my_coll_rate){
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$x_both[$my_coll_rate]['coll']['totalht'] = $x_coll[$my_coll_rate]['totalht'];
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$x_both[$my_coll_rate]['coll']['vat'] = $x_coll[$my_coll_rate]['vat'];
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$x_both[$my_coll_rate]['paye']['totalht'] = 0;
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$x_both[$my_coll_rate]['paye']['vat'] = 0;
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$x_both[$my_coll_rate]['coll']['links'] = '';
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$x_both[$my_coll_rate]['coll']['detail'] = array();
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foreach($x_coll[$my_coll_rate]['facid'] as $id=>$dummy){
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$x_both[$my_coll_rate]['coll']['detail'][] = array(
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'id'=>$x_coll[$my_coll_rate]['facid'][$id],
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'descr'=>$x_coll[$my_coll_rate]['descr'][$id],
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'link'=>'<a href="../facture.php?facid='.$x_coll[$my_coll_rate]['facid'][$id].'" title="'.$langs->trans("Invoice").' '.$x_coll[$my_coll_rate]['facnum'][$id].'">'.$x_coll[$my_coll_rate]['facnum'][$id].'</a> ',
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'totalht'=>$x_coll[$my_coll_rate]['totalht_list'][$id],
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'vat'=>$x_coll[$my_coll_rate]['vat_list'][$id]);
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//$x_both[$my_coll_rate]['coll']['links'] .= '<a href="../facture.php?facid='.$x_coll[$my_coll_rate]['facid'][$id].'" title="'.$x_coll[$my_coll_rate]['facnum'][$id].'">..'.substr($x_coll[$my_coll_rate]['facnum'][$id],-2).'</a> ';
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}
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}
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foreach(array_keys($x_paye) as $my_paye_rate){
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$x_both[$my_paye_rate]['paye']['totalht'] = $x_paye[$my_paye_rate]['totalht'];
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$x_both[$my_paye_rate]['paye']['vat'] = $x_paye[$my_paye_rate]['vat'];
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if(!isset($x_both[$my_paye_rate]['coll']['totalht'])){
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$x_both[$my_paye_rate]['coll']['total_ht'] = 0;
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$x_both[$my_paye_rate]['coll']['vat'] = 0;
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}
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$x_both[$my_paye_rate]['paye']['links'] = '';
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$x_both[$my_coll_rate]['paye']['detail'] = array();
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foreach($x_paye[$my_paye_rate]['facid'] as $id=>$dummy){
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$x_both[$my_coll_rate]['paye']['detail'][] = array(
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'id'=>$x_paye[$my_paye_rate]['facid'][$id],
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'descr'=>$x_paye[$my_paye_rate]['descr'][$id],
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'link'=>'<a href="../facture.php?facid='.$x_paye[$my_paye_rate]['facid'][$id].'" title="'.$langs->trans("Invoice").' '.$x_paye[$my_paye_rate]['facnum'][$id].'">'.$x_paye[$my_paye_rate]['facnum'][$id].'</a> ',
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'totalht'=>$x_paye[$my_paye_rate]['totalht_list'][$id],
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'vat'=>$x_paye[$my_paye_rate]['vat_list'][$id]);
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//$x_both[$my_paye_rate]['paye']['links'] .= '<a href="../../fourn/facture/fiche.php?facid='.$x_paye[$my_paye_rate]['facid'][$id].'" title="'.$x_paye[$my_paye_rate]['facnum'][$id].'">..'.substr($x_paye[$my_paye_rate]['facnum'][$id],-2).'</a> ';
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}
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}
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//now we have an array (x_both) indexed by rates for coll and paye
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//print table headers for this quadri - incomes first
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//imprime les en-tete de tables pour ce quadri - d'abord les revenus
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$x_coll_sum = 0;
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$x_coll_ht = 0;
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$x_paye_sum = 0;
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$x_paye_ht = 0;
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print '<tr class="liste_titre"><td colspan="4">'.$langs->trans("Quadri")." $q (".strftime("%b %Y",mktime(0,0,0,(($q-1)*3)+1,1,$y)).' - '.strftime("%b %Y",mktime(0,0,0,($q*3),1,$y)).')</td></tr>';
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print '<tr class="liste_titre">';
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print '<td align="left">'.$langs->trans("CustomersInvoices").'</td>';
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print '<td align="left"> '.$langs->trans("Description").'</td>';
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print '<td align="right">'.$langs->trans("Income").'</td>';
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print '<td align="right">'.$langs->trans("VATToPay").'</td>';
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print '</tr>';
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//foreach($x_both as $rate => $both){
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foreach(array_keys($x_coll) as $rate){
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$var=!$var;
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if(is_array($x_both[$rate]['coll']['detail'])){
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print "<tr>";
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print '<td class="tax_rate">'.$rate.'%</td><td colspan="3"></td>';
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print '</tr>'."\n";
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foreach($x_both[$rate]['coll']['detail'] as $index=>$fields){
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$var=!$var;
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print '<tr '.$bc[$var].'>';
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print '<td nowrap align="left">'.$fields['link'].'</td>';
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print '<td align="left">'.$fields['descr'].'</td>';
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print '<td nowrap align="right">'.price($fields['totalht']).'</td>';
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print '<td nowrap align="right">'.price($fields['vat']).'</td>';
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print '</tr>';
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}
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}
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$x_coll_sum += $x_both[$rate]['coll']['vat'];
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$subtot_coll_total += $x_both[$rate]['coll']['totalht'];
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$subtot_coll_vat += $x_both[$rate]['coll']['vat'];
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}
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print '<tr class="liste_total">' .
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'<td></td>' .
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'<td align="right">'.$langs->trans("Total").':</td>' .
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'<td nowrap align="right">'.price($subtot_coll_total).'</td>' .
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'<td nowrap align="right">'.price($subtot_coll_vat).'</td>' .
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'</tr>' ;
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//print table headers for this quadri - expenses now
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//imprime les en-tete de tables pour ce quadri - maintenant les dépenses
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print '<tr class="liste_titre">';
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print '<td align="left">'.$langs->trans("SuppliersInvoices").'</td>';
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print '<td align="left">'.$langs->trans("Description").'</td>';
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print '<td align="right">'.$langs->trans("Outcome").'</td>';
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print '<td align="right">'.$langs->trans("VATToCollect").'</td>';
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print '</tr>'."\n";
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foreach(array_keys($x_paye) as $rate){
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$var=!$var;
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if(is_array($x_both[$rate]['paye']['detail'])){
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print "<tr>";
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print '<td class="tax_rate">'.$rate.'%</td><td colspan="3"></td>';
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print '</tr>'."\n";
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foreach($x_both[$rate]['paye']['detail'] as $index=>$fields){
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$var=!$var;
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print '<tr '.$bc[$var].'>';
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print '<td nowrap align="left">'.$fields['link'].'</td>';
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print '<td align="left">'.$fields['descr'].'</td>';
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print '<td nowrap align="right">'.price($fields['totalht']).'</td>';
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print '<td nowrap align="right">'.price($fields['vat']).'</td>';
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print '</tr>';
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}
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}
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$x_paye_sum += $x_both[$rate]['paye']['vat'];
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$subtot_paye_total += $x_both[$rate]['paye']['totalht'];
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$subtot_paye_vat += $x_both[$rate]['paye']['vat'];
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}
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print '<tr class="liste_total">' .
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'<td></td>' .
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'<td align="right">'.$langs->trans("Total").':</td>' .
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'<td nowrap align="right">'.price($subtot_paye_total).'</td>' .
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'<td nowrap align="right">'.price($subtot_paye_vat).'</td>' .
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'</tr>';
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print '<tr class="liste_titre">';
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print '<td colspan="3"></td><td align="right">'.$langs->trans("TotalToPay").' - '.$langs->trans("Quadri").$q.'</td>';
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print '</tr>'."\n";
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$diff = $x_coll_sum - $x_paye_sum;
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//$total = $total + $diff;
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//$subtotal = $subtotal + $diff;
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print "<tr>";
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print '<td colspan="3"></td>';
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//print '<td nowrap align="right"><b>'.price($total).'</b></td>' .
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print '<td nowrap align="right"><b>'.price($diff)."</b></td>\n";
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print "</tr>\n";
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print '</tr><tr><td colspan="4"> </td></tr>'."\n";
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$i++;
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}
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}
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else
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{
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print '<tr><td colspan="5">'.$langs->trans("FeatureNotYetAvailable").'</td></tr>';
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print '<tr><td colspan="5">'.$langs->trans("FeatureIsSupportedInInOutModeOnly").'</td></tr>';
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}
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echo '</table>';
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$db->close();
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llxFooter('$Date$ - $Revision$');
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?>
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