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Graph and debit/credit report can be used with no account parameter (calculation is made on all accounts)

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This commit is contained in:
Laurent Destailleur 2009-01-02 16:43:58 +00:00
parent bc00a6bdbc
commit 584c22f1d1
4 changed files with 129 additions and 91 deletions
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28
htdocs/compta/bank/annuel.php
View File

@ -1,6 +1,6 @@
<?php <?php
/* Copyright (C) 2005 Rodolphe Quiedeville <rodolphe@quiedeville.org> /* Copyright (C) 2005 Rodolphe Quiedeville <rodolphe@quiedeville.org>
* Copyright (C) 2004-2007 Laurent Destailleur <eldy@users.sourceforge.net> * Copyright (C) 2004-2009 Laurent Destailleur <eldy@users.sourceforge.net>
* *
* This program is free software; you can redistribute it and/or modify * 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 * it under the terms of the GNU General Public License as published by
@ -26,6 +26,7 @@
require("./pre.inc.php"); require("./pre.inc.php");
require_once(DOL_DOCUMENT_ROOT."/lib/bank.lib.php"); require_once(DOL_DOCUMENT_ROOT."/lib/bank.lib.php");
require_once(DOL_DOCUMENT_ROOT."/compta/bank/account.class.php");
if (!$user->rights->banque->lire) accessforbidden(); if (!$user->rights->banque->lire) accessforbidden();
@ -55,7 +56,7 @@ $form = new Form($db);
// Get account informations // Get account informations
$acct = new Account($db); $acct = new Account($db);
if ($_GET["account"]) if ($_GET["account"] && ! eregi(',',$_GET["account"])) // if for a particular account and not a list
{ {
$result=$acct->fetch($_GET["account"]); $result=$acct->fetch($_GET["account"]);
} }
@ -72,7 +73,7 @@ if ($_GET["ref"])
$sql = "SELECT sum(f.amount), date_format(f.dateo,'%Y-%m') as dm"; $sql = "SELECT sum(f.amount), date_format(f.dateo,'%Y-%m') as dm";
$sql .= " FROM llx_bank as f"; $sql .= " FROM llx_bank as f";
$sql .= " WHERE f.amount >= 0"; $sql .= " WHERE f.amount >= 0";
if ($_GET["account"]) { $sql .= " AND fk_account = ".$_GET["account"]; } if ($_GET["account"]) { $sql .= " AND fk_account in (".$_GET["account"].")"; }
$sql .= " GROUP BY dm"; $sql .= " GROUP BY dm";
$resql=$db->query($sql); $resql=$db->query($sql);
@ -95,7 +96,7 @@ else
$sql = "SELECT sum(f.amount), date_format(f.dateo,'%Y-%m') as dm"; $sql = "SELECT sum(f.amount), date_format(f.dateo,'%Y-%m') as dm";
$sql .= " FROM llx_bank as f"; $sql .= " FROM llx_bank as f";
$sql .= " WHERE f.amount <= 0"; $sql .= " WHERE f.amount <= 0";
if ($_GET["account"]) { $sql .= " AND fk_account = ".$_GET["account"]; } if ($_GET["account"]) { $sql .= " AND fk_account in (".$_GET["account"].")"; }
$sql .= " GROUP BY dm"; $sql .= " GROUP BY dm";
$resql=$db->query($sql); $resql=$db->query($sql);
if ($resql) if ($resql)
@ -129,7 +130,22 @@ print '<tr><td valign="top" width="25%">'.$langs->trans("Ref").'</td>';
print '<td colspan="3">'; print '<td colspan="3">';
if ($_GET["account"]) if ($_GET["account"])
{ {
print $form->showrefnav($acct,'ref','',1,'ref'); if (! eregi(',',$_GET["account"]))
{
print $form->showrefnav($acct,'ref','',1,'ref');
}
else
{
$bankaccount=new Account($db);
$listid=split(',',$_GET["account"]);
foreach($listid as $key => $id)
{
$bankaccount->fetch($id);
$bankaccount->label=$bankaccount->ref;
print $bankaccount->getNomUrl(1);
if ($key < (sizeof($listid)-1)) print ', ';
}
}
} }
else else
{ {
@ -221,7 +237,7 @@ print "</tr>\n";
$balance=0; $balance=0;
$sql = "SELECT sum(f.amount) as total"; $sql = "SELECT sum(f.amount) as total";
$sql.= " FROM ".MAIN_DB_PREFIX."bank as f"; $sql.= " FROM ".MAIN_DB_PREFIX."bank as f";
if ($_GET["account"]) { $sql .= " WHERE fk_account = ".$_GET["account"]; } if ($_GET["account"]) { $sql .= " WHERE fk_account in (".$_GET["account"].")"; }
$resql=$db->query($sql); $resql=$db->query($sql);
if ($resql) if ($resql)
{ {

58
htdocs/compta/bank/graph.php
View File

@ -18,14 +18,15 @@
*/ */
/** /**
\file htdocs/compta/bank/graph.php * \file htdocs/compta/bank/graph.php
\ingroup banque * \ingroup banque
\brief Page graph des transactions bancaires * \brief Page graph des transactions bancaires
\version $Id$ * \version $Id$
*/ */
require("./pre.inc.php"); require("./pre.inc.php");
require_once(DOL_DOCUMENT_ROOT."/lib/bank.lib.php"); require_once(DOL_DOCUMENT_ROOT."/lib/bank.lib.php");
require_once(DOL_DOCUMENT_ROOT."/compta/bank/account.class.php");
require_once(DOL_DOCUMENT_ROOT."/core/dolgraph.class.php"); require_once(DOL_DOCUMENT_ROOT."/core/dolgraph.class.php");
$langs->load("banks"); $langs->load("banks");
@ -33,13 +34,17 @@ $langs->load("banks");
if (!$user->rights->banque->lire) if (!$user->rights->banque->lire)
accessforbidden(); accessforbidden();
$account = $_GET["account"]; $account=$_GET["account"];
$mode='standard'; $mode='standard';
if (isset($_GET["mode"]) && $_GET["mode"] == 'showalltime') $mode='showalltime'; if (isset($_GET["mode"]) && $_GET["mode"] == 'showalltime') $mode='showalltime';
$mesg = ''; $mesg = '';
$error=0; $error=0;
/*
* View
*/
llxHeader(); llxHeader();
$form = new Form($db); $form = new Form($db);
@ -57,7 +62,7 @@ if (! empty($_GET["month"])) $month=sprintf("%02d",$_GET["month"]);
$acct = new Account($db); $acct = new Account($db);
if ($_GET["account"]) if ($_GET["account"] && ! eregi(',',$_GET["account"])) // if for a particular account and not a list
{ {
$result=$acct->fetch($_GET["account"]); $result=$acct->fetch($_GET["account"]);
} }
@ -84,7 +89,7 @@ else
// Calcul de $min et $max // Calcul de $min et $max
$sql = "SELECT min(".$db->pdate("datev")."), max(".$db->pdate("datev").")"; $sql = "SELECT min(".$db->pdate("datev")."), max(".$db->pdate("datev").")";
$sql.= " FROM ".MAIN_DB_PREFIX."bank"; $sql.= " FROM ".MAIN_DB_PREFIX."bank";
if ($account) $sql.= " WHERE fk_account = ".$account; if ($account) $sql.= " WHERE fk_account in (".$account.")";
$resql = $db->query($sql); $resql = $db->query($sql);
if ($resql) if ($resql)
{ {
@ -111,7 +116,7 @@ else
$sql = "SELECT date_format(datev,'%Y%m%d'), sum(amount)"; $sql = "SELECT date_format(datev,'%Y%m%d'), sum(amount)";
$sql .= " FROM ".MAIN_DB_PREFIX."bank"; $sql .= " FROM ".MAIN_DB_PREFIX."bank";
$sql .= " WHERE date_format(datev,'%Y%m') = '".$year.$month."'"; $sql .= " WHERE date_format(datev,'%Y%m') = '".$year.$month."'";
if ($account) $sql .= " AND fk_account = ".$account; if ($account) $sql .= " AND fk_account in (".$account.")";
$sql .= " GROUP BY date_format(datev,'%Y%m%d')"; $sql .= " GROUP BY date_format(datev,'%Y%m%d')";
$resql = $db->query($sql); $resql = $db->query($sql);
if ($resql) if ($resql)
@ -136,7 +141,7 @@ else
$sql = "SELECT SUM(amount)"; $sql = "SELECT SUM(amount)";
$sql .= " FROM ".MAIN_DB_PREFIX."bank"; $sql .= " FROM ".MAIN_DB_PREFIX."bank";
$sql .= " WHERE datev < '".$year."-".sprintf("%02s",$month)."-01'"; $sql .= " WHERE datev < '".$year."-".sprintf("%02s",$month)."-01'";
if ($account) $sql .= " AND fk_account = ".$account; if ($account) $sql .= " AND fk_account in (".$account.")";
$resql = $db->query($sql); $resql = $db->query($sql);
if ($resql) if ($resql)
{ {
@ -237,7 +242,7 @@ else
$sql = "SELECT date_format(datev,'%Y%m%d'), sum(amount)"; $sql = "SELECT date_format(datev,'%Y%m%d'), sum(amount)";
$sql .= " FROM ".MAIN_DB_PREFIX."bank"; $sql .= " FROM ".MAIN_DB_PREFIX."bank";
$sql .= " WHERE date_format(datev,'%Y') = '".$year."'"; $sql .= " WHERE date_format(datev,'%Y') = '".$year."'";
if ($account) $sql .= " AND fk_account = ".$account; if ($account) $sql .= " AND fk_account in (".$account.")";
$sql .= " GROUP BY date_format(datev,'%Y%m%d')"; $sql .= " GROUP BY date_format(datev,'%Y%m%d')";
$resql = $db->query($sql); $resql = $db->query($sql);
if ($resql) if ($resql)
@ -262,7 +267,7 @@ else
$sql = "SELECT sum(amount)"; $sql = "SELECT sum(amount)";
$sql .= " FROM ".MAIN_DB_PREFIX."bank"; $sql .= " FROM ".MAIN_DB_PREFIX."bank";
$sql .= " WHERE datev < '".$year."-01-01'"; $sql .= " WHERE datev < '".$year."-01-01'";
if ($account) $sql .= " AND fk_account = ".$account; if ($account) $sql .= " AND fk_account in (".$account.")";
$resql = $db->query($sql); $resql = $db->query($sql);
if ($resql) if ($resql)
{ {
@ -355,7 +360,7 @@ else
$amounts = array(); $amounts = array();
$sql = "SELECT date_format(datev,'%Y%m%d'), sum(amount)"; $sql = "SELECT date_format(datev,'%Y%m%d'), sum(amount)";
$sql .= " FROM ".MAIN_DB_PREFIX."bank"; $sql .= " FROM ".MAIN_DB_PREFIX."bank";
if ($account) $sql .= " WHERE fk_account = ".$account; if ($account) $sql .= " WHERE fk_account in (".$account.")";
$sql .= " GROUP BY date_format(datev,'%Y%m%d')"; $sql .= " GROUP BY date_format(datev,'%Y%m%d')";
$resql = $db->query($sql); $resql = $db->query($sql);
if ($resql) if ($resql)
@ -458,7 +463,7 @@ else
$sql .= " WHERE datev >= '".$year."-".$month."-01 00:00:00'"; $sql .= " WHERE datev >= '".$year."-".$month."-01 00:00:00'";
$sql .= " AND datev < '".$yearnext."-".$monthnext."-01 00:00:00'"; $sql .= " AND datev < '".$yearnext."-".$monthnext."-01 00:00:00'";
$sql .= " AND amount > 0"; $sql .= " AND amount > 0";
if ($account) $sql .= " AND fk_account = ".$account; if ($account) $sql .= " AND fk_account in (".$account.")";
$sql .= " GROUP BY date_format(datev,'%d')"; $sql .= " GROUP BY date_format(datev,'%d')";
$resql = $db->query($sql); $resql = $db->query($sql);
if ($resql) if ($resql)
@ -484,7 +489,7 @@ else
$sql .= " WHERE datev >= '".$year."-".$month."-01 00:00:00'"; $sql .= " WHERE datev >= '".$year."-".$month."-01 00:00:00'";
$sql .= " AND datev < '".$yearnext."-".$monthnext."-01 00:00:00'"; $sql .= " AND datev < '".$yearnext."-".$monthnext."-01 00:00:00'";
$sql .= " AND amount < 0"; $sql .= " AND amount < 0";
if ($account) $sql .= " AND fk_account = ".$account; if ($account) $sql .= " AND fk_account in (".$account.")";
$sql .= " GROUP BY date_format(datev,'%d')"; $sql .= " GROUP BY date_format(datev,'%d')";
$resql = $db->query($sql); $resql = $db->query($sql);
if ($resql) if ($resql)
@ -556,7 +561,7 @@ else
$sql .= " WHERE datev >= '".$year."-01-01 00:00:00'"; $sql .= " WHERE datev >= '".$year."-01-01 00:00:00'";
$sql .= " AND datev <= '".$year."-12-31 23:59:59'"; $sql .= " AND datev <= '".$year."-12-31 23:59:59'";
$sql .= " AND amount > 0"; $sql .= " AND amount > 0";
if ($account) $sql .= " AND fk_account = ".$account; if ($account) $sql .= " AND fk_account in (".$account.")";
$sql .= " GROUP BY date_format(datev,'%m');"; $sql .= " GROUP BY date_format(datev,'%m');";
$resql = $db->query($sql); $resql = $db->query($sql);
if ($resql) if ($resql)
@ -580,8 +585,8 @@ else
$sql .= " WHERE datev >= '".$year."-01-01 00:00:00'"; $sql .= " WHERE datev >= '".$year."-01-01 00:00:00'";
$sql .= " AND datev <= '".$year."-12-31 23:59:59'"; $sql .= " AND datev <= '".$year."-12-31 23:59:59'";
$sql .= " AND amount < 0"; $sql .= " AND amount < 0";
if ($account) $sql .= " AND fk_account = ".$account; if ($account) $sql .= " AND fk_account in (".$account.")";
$sql .= " GROUP BY date_format(datev,'%m');"; $sql .= " GROUP BY date_format(datev,'%m')";
$resql = $db->query($sql); $resql = $db->query($sql);
if ($resql) if ($resql)
{ {
@ -655,8 +660,23 @@ print '<tr><td valign="top" width="25%">'.$langs->trans("Ref").'</td>';
print '<td colspan="3">'; print '<td colspan="3">';
if ($account) if ($account)
{ {
$moreparam='&month='.$month.'&year='.$year.($mode=='showalltime'?'&mode=showalltime':''); if (! eregi(',',$account))
print $form->showrefnav($acct,'ref','',1,'ref','ref','',$moreparam); {
$moreparam='&month='.$month.'&year='.$year.($mode=='showalltime'?'&mode=showalltime':'');
print $form->showrefnav($acct,'ref','',1,'ref','ref','',$moreparam);
}
else
{
$bankaccount=new Account($db);
$listid=split(',',$account);
foreach($listid as $key => $id)
{
$bankaccount->fetch($id);
$bankaccount->label=$bankaccount->ref;
print $bankaccount->getNomUrl(1);
if ($key < (sizeof($listid)-1)) print ', ';
}
}
} }
else else
{ {

130
htdocs/compta/bank/index.php
View File

@ -18,11 +18,11 @@
*/ */
/** /**
\file htdocs/compta/bank/index.php * \file htdocs/compta/bank/index.php
\ingroup banque * \ingroup banque
\brief Page accueil banque * \brief Page accueil banque
\version $Id$ * \version $Id$
*/ */
require("./pre.inc.php"); require("./pre.inc.php");
require_once(DOL_DOCUMENT_ROOT."/lib/bank.lib.php"); require_once(DOL_DOCUMENT_ROOT."/lib/bank.lib.php");
@ -32,7 +32,7 @@ require_once(DOL_DOCUMENT_ROOT."/chargesociales.class.php");
$langs->load("banks"); $langs->load("banks");
if (!$user->rights->banque->lire) if (!$user->rights->banque->lire)
accessforbidden(); accessforbidden();
$statut=isset($_GET["statut"])?$_GET["statut"]:''; $statut=isset($_GET["statut"])?$_GET["statut"]:'';
@ -58,27 +58,27 @@ $accounts = array();
$sql = "SELECT rowid, courant, rappro"; $sql = "SELECT rowid, courant, rappro";
$sql .= " FROM ".MAIN_DB_PREFIX."bank_account"; $sql .= " FROM ".MAIN_DB_PREFIX."bank_account";
if ($statut != 'all') { if ($statut != 'all') {
$sql .= " WHERE clos = 0"; $sql .= " WHERE clos = 0";
} }
$sql .= " ORDER BY label"; $sql .= $db->order('label', 'ASC');
$resql = $db->query($sql); $resql = $db->query($sql);
if ($resql) if ($resql)
{ {
$num = $db->num_rows($resql); $num = $db->num_rows($resql);
$i = 0; $i = 0;
while ($i < $num) while ($i < $num)
{ {
$objp = $db->fetch_object($resql); $objp = $db->fetch_object($resql);
$accounts[$objp->rowid] = $objp->courant; $accounts[$objp->rowid] = $objp->courant;
$i++; $i++;
} }
$db->free($resql); $db->free($resql);
} }
/* /*
* Comptes courants * Comptes courants (courant = 1)
*/ */
print '<table class="noborder" width="100%">'; print '<table class="noborder" width="100%">';
print '<tr class="liste_titre"><td width="30%">'.$langs->trans("CurrentAccounts").'</td>'; print '<tr class="liste_titre"><td width="30%">'.$langs->trans("CurrentAccounts").'</td>';
@ -106,7 +106,7 @@ foreach ($accounts as $key=>$type)
print '<td>'.$acc->bank.'</td>'; print '<td>'.$acc->bank.'</td>';
print '<td>'.$acc->number.'</td>'; print '<td>'.$acc->number.'</td>';
print '<td align="center">'; print '<td align="center">';
if ($acc->rappro) if ($acc->rappro)
{ {
$result=$acc->load_board($user,$acc->id); $result=$acc->load_board($user,$acc->id);
print $acc->nbtodo; print $acc->nbtodo;
@ -132,7 +132,52 @@ print '<tr><td colspan="5">&nbsp;</td></tr>';
/* /*
* Comptes placements * Comptes caisse/liquide (courant = 2)
*/
print '<tr class="liste_titre"><td width="30%">'.$langs->trans("CashAccounts").'</td><td width="20%">&nbsp;</td>';
print '<td align="left">&nbsp;</td>';
print '<td align="left" width="100">&nbsp;</td>';
print '<td align="center" width="70">'.$langs->trans("Status").'</td>';
print '<td align="right" width="100">'.$langs->trans("BankBalance").'</td>';
print "</tr>\n";
$total = 0;
$var=true;
foreach ($accounts as $key=>$type)
{
if ($type == 2)
{
$acc = new Account($db);
$acc->fetch($key);
$var = !$var;
$solde = $acc->solde(1);
print "<tr ".$bc[$var].">";
print '<td width="30%">'.$acc->getNomUrl(1).'</td>';
print '<td>'.$acc->bank.'</td>';
print '<td>&nbsp;</td>';
print '<td>&nbsp;</td>';
print '<td align="center">'.$acc->getLibStatut(2).'</td>';
print '<td align="right">';
print '<a href="account.php?account='.$acc->id.'">'.price($solde).'</a>';
print '</td>';
print '</tr>';
$total += $solde;
}
}
// Total
print '<tr class="liste_total"><td colspan="4">&nbsp;</td><td align="center"><b>'.$langs->trans("Total").'</b></td><td align="right"><b>'.price($total).'</b></td></tr>';
print '<tr><td colspan="5">&nbsp;</td></tr>';
/*
* Comptes placements (courant = 0)
*/ */
print '<tr class="liste_titre">'; print '<tr class="liste_titre">';
print '<td width="30%">'.$langs->trans("SavingAccounts").'</td>'; print '<td width="30%">'.$langs->trans("SavingAccounts").'</td>';
@ -160,7 +205,7 @@ foreach ($accounts as $key=>$type)
print '<td>'.$acc->bank.'</td>'; print '<td>'.$acc->bank.'</td>';
print '<td>'.$acc->number.'</td>'; print '<td>'.$acc->number.'</td>';
print '<td align="center">'; print '<td align="center">';
if ($acc->rappro) if ($acc->rappro)
{ {
$result=$acc->load_board($user,$acc->id); $result=$acc->load_board($user,$acc->id);
print $acc->nbtodo; print $acc->nbtodo;
@ -182,49 +227,6 @@ foreach ($accounts as $key=>$type)
print '<tr class="liste_total"><td colspan="4">&nbsp;</td><td align="center"><b>'.$langs->trans("Total").'</b></td><td align="right"><b>'.price($total).'</b></td></tr>'; print '<tr class="liste_total"><td colspan="4">&nbsp;</td><td align="center"><b>'.$langs->trans("Total").'</b></td><td align="right"><b>'.price($total).'</b></td></tr>';
print '<tr><td colspan="5">&nbsp;</td></tr>';
/*
* Comptes caisse/liquide
*/
print '<tr class="liste_titre"><td width="30%">'.$langs->trans("CashAccounts").'</td><td width="20%">&nbsp;</td>';
print '<td align="left">&nbsp;</td>';
print '<td align="left" width="100">&nbsp;</td>';
print '<td align="center" width="70">'.$langs->trans("Status").'</td>';
print '<td align="right" width="100">'.$langs->trans("BankBalance").'</td>';
print "</tr>\n";
$total = 0;
$var=true;
foreach ($accounts as $key=>$type)
{
if ($type == 2)
{
$acc = new Account($db);
$acc->fetch($key);
$var = !$var;
$solde = $acc->solde(1);
print "<tr ".$bc[$var].">";
print '<td width="30%">'.$acc->getNomUrl(1).'</td>';
print '<td>'.$acc->bank.'</td>';
print '<td>&nbsp;</td>';
print '<td>&nbsp;</td>';
print '<td align="center">'.$acc->getLibStatut(2).'</td>';
print '<td align="right">';
print '<a href="account.php?account='.$acc->id.'">'.price($solde).'</a>';
print '</td>';
print '</tr>';
$total += $solde;
}
}
// Total
print '<tr class="liste_total"><td colspan="4">&nbsp;</td><td align="center"><b>'.$langs->trans("Total").'</b></td><td align="right"><b>'.price($total).'</b></td></tr>';
print "</table>"; print "</table>";

4
htdocs/compta/bank/search.php
View File

@ -147,7 +147,7 @@ if ($resql)
print '<td class="liste_titre">&nbsp;</td>'; print '<td class="liste_titre">&nbsp;</td>';
print '<td class="liste_titre">&nbsp;</td>'; print '<td class="liste_titre">&nbsp;</td>';
print '<td class="liste_titre">'; print '<td class="liste_titre">';
print '<input type="text" class="flat" name="description" size="32" value="'.$description.'">'; print '<input type="text" class="flat" name="description" size="28" value="'.$description.'">';
print '</td>'; print '</td>';
print '<td class="liste_titre">&nbsp;</td>'; print '<td class="liste_titre">&nbsp;</td>';
print '<td class="liste_titre" align="right">'; print '<td class="liste_titre" align="right">';
@ -218,7 +218,7 @@ if ($resql)
print "<td align=\"center\">".$langs->getLabelFromKey($db,$objp->fk_type,'c_paiement','code','libelle')."</td>\n"; print "<td align=\"center\">".$langs->getLabelFromKey($db,$objp->fk_type,'c_paiement','code','libelle')."</td>\n";
// Bank account // Bank account
print "<td align=\"left\">"; print '<td align="left" nowrap="nowrap">';
$bankaccountstatic->id=$objp->url_id; $bankaccountstatic->id=$objp->url_id;
$bankaccountstatic->label=$objp->bankref; $bankaccountstatic->label=$objp->bankref;
print $bankaccountstatic->getNomUrl(1); print $bankaccountstatic->getNomUrl(1);