Begin to wok on Vat expense report integration in reports

htdocs/compta/tva/index.php

@@ -4,6 +4,7 @@
  * Copyright (C) 2004-2012 Laurent Destailleur  <eldy@users.sourceforge.net>
  * Copyright (C) 2005-2009 Regis Houssin        <regis.houssin@capnetworks.com>
  * Copyright (C) 2014      Ferran Marcet        <fmarcet@2byte.es>
+ * Copyright (C) 2016      Alexandre Spangaro   <aspangaro@zendsi.com>
  *
  * 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
@@ -147,9 +148,10 @@ for ($m = 1 ; $m < 13 ; $m++ )
 {
     $coll_listsell			= vat_by_date($db, $y, 0, 0, 0, $modetax, 'sell', $m);
     $coll_listbuy			= vat_by_date($db, $y, 0, 0, 0, $modetax, 'buy', $m);
+    $coll_listexpensereport	= vat_by_date($db, $y, 0, 0, 0, $modetax, 'expensereport', $m);
     
     $action = "tva";
-    $object = array(&$coll_listsell, &$coll_listbuy);
+    $object = array(&$coll_listsell, &$coll_listbuy, &$coll_listexpensereport);
     $parameters["mode"] = $modetax;
     $parameters["year"] = $y;
     $parameters["month"] = $m;

htdocs/compta/tva/quadri_detail.php

@@ -4,6 +4,7 @@
  * Copyright (C) 2004-2013 Laurent Destailleur  <eldy@users.sourceforge.net>
  * Copyright (C) 2006-2007 Yannick Warnier      <ywarnier@beeznest.org>
  * Copyright (C) 2014      Ferran Marcet        <fmarcet@2byte.es>
+ * Copyright (C) 2016      Alexandre Spangaro   <aspangaro@zendsi.com>
  *
  * 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
@@ -36,11 +37,14 @@ 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';
+require_once DOL_DOCUMENT_ROOT.'/expensereport/class/expensereport.class.php';
+require_once DOL_DOCUMENT_ROOT.'/expensereport/class/paymentexpensereport.class.php';
 
 $langs->load("bills");
 $langs->load("compta");
 $langs->load("companies");
 $langs->load("products");
+$langs->load("trips");
 $langs->load("other");
 
 // Date range
@@ -111,9 +115,11 @@ $form=new Form($db);
 $company_static=new Societe($db);
 $invoice_customer=new Facture($db);
 $invoice_supplier=new FactureFournisseur($db);
+$expensereport=new ExpenseReport($db);
 $product_static=new Product($db);
 $payment_static=new Paiement($db);
 $paymentfourn_static=new PaiementFourn($db);
+$paymentexpensereport_static=new PaymentExpenseReport($db);
 
 //print load_fiche_titre($langs->trans("VAT"),"");
 
@@ -149,16 +155,26 @@ if ($modetax==1)	// Calculate on invoice for goods and services
     $builddate=time();
     //$exportlink=$langs->trans("NotYetAvailable");
 
+	// Customers invoices
 	$elementcust=$langs->trans("CustomersInvoices");
 	$productcust=$langs->trans("ProductOrService");
 	$amountcust=$langs->trans("AmountHT");
 	$vatcust=$langs->trans("VATReceived");
 	if ($mysoc->tva_assuj) $vatcust.=' ('.$langs->trans("ToPay").')';
+
+	// Suppliers invoices
 	$elementsup=$langs->trans("SuppliersInvoices");
 	$productsup=$langs->trans("ProductOrService");
 	$amountsup=$langs->trans("AmountHT");
 	$vatsup=$langs->trans("VATPaid");
 	if ($mysoc->tva_assuj) $vatsup.=' ('.$langs->trans("ToGetBack").')';
+
+	// Expense reports
+	$elementexpensereport=$langs->trans("ExpenseReports");
+	$fees=$langs->trans("Fees");
+	$amountexpensereport=$langs->trans("AmountHT");
+	$vatexpensereport=$langs->trans("VATPaid");
+	if ($mysoc->tva_assuj) $vatexpensereport.=' ('.$langs->trans("ToGetBack").')';
 }
 if ($modetax==0) 	// Invoice for goods, payment for services
 {
@@ -185,26 +201,35 @@ if ($modetax==0) 	// Invoice for goods, payment for services
 	$builddate=time();
     //$exportlink=$langs->trans("NotYetAvailable");
 
+	// Customers invoices
 	$elementcust=$langs->trans("CustomersInvoices");
 	$productcust=$langs->trans("ProductOrService");
 	$amountcust=$langs->trans("AmountHT");
 	$vatcust=$langs->trans("VATReceived");
 	if ($mysoc->tva_assuj) $vatcust.=' ('.$langs->trans("ToPay").')';
+
+	// Suppliers invoices
 	$elementsup=$langs->trans("SuppliersInvoices");
 	$productsup=$langs->trans("ProductOrService");
 	$amountsup=$langs->trans("AmountHT");
 	$vatsup=$langs->trans("VATPaid");
 	if ($mysoc->tva_assuj) $vatsup.=' ('.$langs->trans("ToGetBack").')';
+
+	// Expense reports
+	$elementexpensereport=$langs->trans("ExpenseReports");
+	$fees=$langs->trans("Fees");
+	$amountexpensereport=$langs->trans("AmountHT");
+	$vatexpensereport=$langs->trans("VATPaid");
+	if ($mysoc->tva_assuj) $vatexpensereport.=' ('.$langs->trans("ToGetBack").')';
 }
 report_header($nom,$nomlink,$period,$periodlink,$description,$builddate,$exportlink,array(),$calcmode);
 
 $vatcust=$langs->trans("VATReceived");
 $vatsup=$langs->trans("VATPaid");
-
+$vatexpensereport=$langs->trans("VATPaid");
 
 // VAT Received and paid
-
+print '<table class="noborder" width="100%">';
-echo '<table class="noborder" width="100%">';
 
 $y = $year_current;
 $total = 0;
@@ -625,6 +650,156 @@ else
         print '</tr>';
 	}
 
+    // Blank line
+	print '<tr><td colspan="'.($span+1).'">&nbsp;</td></tr>';
+
+	// Expense reports
+	print '<tr class="liste_titre liste_titre_topborder">';
+	print '<td align="left">'.$elementexpensereport.'</td>';
+	print '<td align="left">'.$fees.'</td>';
+	if ($modetax == 0)
+	{
+		print '<td align="right">'.$amountexpensereport.'</td>';
+		print '<td align="right">'.$langs->trans("Payment").' ('.$langs->trans("PercentOfInvoice").')</td>';
+	}
+	print '<td align="right">'.$langs->trans("AmountHTVATRealPaid").'</td>';
+	print '<td align="right">'.$vatexpensereport.'</td>';
+	print '</tr>'."\n";
+
+	foreach(array_keys($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">'.$fields['link'].'</td>';
+
+				// Description
+				print '<td align="left">';
+				if ($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 $langs->trans("NotUsedForGoods");
+					}
+					else
+					{
+						print price($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           += $temp_vat;
+			}
+		}
+        // Total suppliers for this vat rate
+        print '<tr class="liste_total">';
+        print '<td>&nbsp;</td>';
+        print '<td align="right">'.$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>&nbsp;</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

htdocs/core/lib/tax.lib.php

@@ -230,6 +230,17 @@ function vat_by_date($db, $y, $q, $date_start, $date_end, $modetax, $direction,
         $paymentfacturetable='paiementfourn_facturefourn';
         $invoicefieldref='ref';
     }
+    if ($direction == 'expensereport')
+    {
+        $expensereporttable='expensereport';
+        $expensereportdettable='expensereport_det';
+        $fk_expensereport='fk_expensereport';
+        $total_tva='total_tva';
+        $total_localtax1='total_localtax1';
+        $total_localtax2='total_localtax2';
+        $paymenttable='payment_expensereport';
+        $expensereportfieldref='ref';
+    }
 
     // CAS DES BIENS
 
@@ -515,6 +526,130 @@ function vat_by_date($db, $y, $q, $date_start, $date_end, $modetax, $direction,
         }
     }
 
+    // Expense Report
+
+    // Define sql request
+    $sql='';
+    if ($modetax == 1)  // Option vat on delivery for goods (payment) and debit invoice for services
+    {
+        // Count on invoice date
+        $sql = "SELECT erd.rowid, erd.fk_c_type_fees as fees_type, erd.".$fk_expensereport." as erid, erd.tva_tx as rate, erd.total_ht as total_ht, erd.total_ttc as total_ttc, erd.".$total_tva." as total_vat, erd.comments as descr, erd.date as dateexpensereport,";
+        $sql .=" erd.".$total_localtax1." as total_localtax1, erd.".$total_localtax2." as total_localtax2, ";
+        $sql.= " er.".$expensereportfieldref." as ernum, er.total_ttc as ertotal_ttc, u.lastname as user_lastname, u.firstname as user_firstname, u.rowid as user_id,";
+        // $sql.= " er.date_debut as date_start, er.date_fin as date_end,";
+        $sql.= " f.id as fid, f.label as flabel";
+        $sql.= " FROM ".MAIN_DB_PREFIX.$expensereporttable." as er,";
+        $sql.= " ".MAIN_DB_PREFIX.$expensereportdettable." as erd," ;
+        $sql.= " ".MAIN_DB_PREFIX."user as u";
+        $sql.= " LEFT JOIN ".MAIN_DB_PREFIX."c_type_fees as f on erd.fk_c_type_fees = f.id";
+        $sql.= " WHERE er.entity = " . $conf->entity;
+        $sql.= " AND u.rowid = er.fk_user_author";
+        $sql.= " AND er.fk_statut in (5,6)"; // Validated or paid (partially or completely)
+        $sql.= " AND er.rowid = erd.".$fk_expensereport;
+        if ($y && $m)
+        {
+            $sql.= " AND erd.date >= '".$db->idate(dol_get_first_day($y,$m,false))."'";
+            $sql.= " AND erd.date <= '".$db->idate(dol_get_last_day($y,$m,false))."'";
+        }
+        else if ($y)
+        {
+            $sql.= " AND erd.date >= '".$db->idate(dol_get_first_day($y,1,false))."'";
+            $sql.= " AND erd.date <= '".$db->idate(dol_get_last_day($y,12,false))."'";
+        }
+        if ($q) $sql.= " AND (date_format(erd.date,'%m') > ".(($q-1)*3)." AND date_format(erd.date,'%m') <= ".($q*3).")";
+        if ($date_start && $date_end) $sql.= " AND erd.date >= '".$db->idate($date_start)."' AND erd.date <= '".$db->idate($date_end)."'";
+        $sql.= " ORDER BY erd.rowid, erd.".$fk_expensereport; 
+    }
+    else    // Option vat on delivery for goods (payments) and payments for services
+    {
+        // Count on payments date
+        $sql = "SELECT erd.rowid, erd.fk_c_type_fees as fees_type, erd.".$fk_expensereport." as erid, erd.tva_tx as rate, erd.total_ht as total_ht, erd.total_ttc as total_ttc, erd.".$total_tva." as total_vat, erd.comments as descr, erd.date as dateexpensereport,";
+        $sql .=" erd.".$total_localtax1." as total_localtax1, erd.".$total_localtax2." as total_localtax2, ";
+        $sql.= " er.".$expensereportfieldref." as ernum, er.total_ttc as ertotal_ttc, u.lastname as user_lastname, u.firstname as user_firstname, u.rowid as user_id,";
+        // $sql.= " er.date_debut as date_start, er.date_start as date_end,";
+        $sql.= " f.id as fid, f.label as flabel,";
+        $sql.= " pa.rowid as payment_id, pa.amount as payment_amount";
+        $sql.= " FROM ".MAIN_DB_PREFIX.$expensereporttable." as er,";
+        $sql.= " ".MAIN_DB_PREFIX.$paymenttable." as pa,";
+        $sql.= " ".MAIN_DB_PREFIX."user as u,";
+        $sql.= " ".MAIN_DB_PREFIX.$expensereportdettable." as erd";
+        $sql.= " LEFT JOIN ".MAIN_DB_PREFIX."c_type_fees as f on erd.fk_c_type_fees = f.id";
+        $sql.= " WHERE er.entity = " . $conf->entity;
+        $sql.= " AND er.fk_statut in (5,6)"; // Paid (partially or completely)
+        $sql.= " AND er.rowid = erd.".$fk_expensereport;
+        $sql.= " AND u.rowid = er.fk_user_author";
+        $sql.= " AND pa.rowid = er.".$fk_expensereport;
+        if ($y && $m)
+        {
+            $sql.= " AND erd.date >= '".$db->idate(dol_get_first_day($y,$m,false))."'";
+            $sql.= " AND erd.date <= '".$db->idate(dol_get_last_day($y,$m,false))."'";
+        }
+        else if ($y)
+        {
+            $sql.= " AND erd.date >= '".$db->idate(dol_get_first_day($y,1,false))."'";
+            $sql.= " AND erd.date <= '".$db->idate(dol_get_last_day($y,12,false))."'";
+        }
+        if ($q) $sql.= " AND (date_format(pa.datep,'%m') > ".(($q-1)*3)." AND date_format(pa.datep,'%m') <= ".($q*3).")";
+        if ($date_start && $date_end) $sql.= " AND pa.datep >= '".$db->idate($date_start)."' AND pa.datep <= '".$db->idate($date_end)."'";
+        $sql.= " ORDER BY er.rowid, erd.".$fk_expensereport;
+    }
+
+    if (! $sql)
+    {
+        dol_syslog("Tax.lib.php::vat_by_date no accountancy module enabled".$sql,LOG_ERR);
+        return -1;  // -1 = Not accountancy module enabled
+    }
+    if ($sql == 'TODO') return -2; // -2 = Feature not yet available
+    if ($sql != 'TODO')
+    {
+        dol_syslog("Tax.lib.php::vat_by_date", LOG_DEBUG);
+        $resql = $db->query($sql);
+        if ($resql)
+        {
+            $rate = -1;
+            $oldrowid='';
+            while($assoc = $db->fetch_array($resql))
+            {
+                if (! isset($list[$assoc['rate']]['totalht']))  $list[$assoc['rate']]['totalht']=0;
+                if (! isset($list[$assoc['rate']]['vat']))      $list[$assoc['rate']]['vat']=0;
+                if (! isset($list[$assoc['rate']]['localtax1']))      $list[$assoc['rate']]['localtax1']=0;
+                if (! isset($list[$assoc['rate']]['localtax2']))      $list[$assoc['rate']]['localtax2']=0;
+
+                $list[$assoc['rate']]['erdtotal_ttc'][] = $assoc['total_ttc'];
+                $list[$assoc['rate']]['ftype'][] = $assoc['fees_type'];
+                $list[$assoc['rate']]['erdate'][] = $assoc['dateexpensereport'];
+                $list[$assoc['rate']]['ulastname'][] = $assoc['user_lastname'];
+                $list[$assoc['rate']]['ufirstname'][] = $assoc['user_firstname'];
+                $list[$assoc['rate']]['uid'][] = $assoc['user_id'];
+                // $list[$assoc['rate']]['erddate_start'][] = $db->jdate($assoc['date_start']);
+                // $list[$assoc['rate']]['erddate_end'][] = $db->jdate($assoc['date_end']);
+
+                $list[$assoc['rate']]['erid'][] = $assoc['erid'];
+                $list[$assoc['rate']]['ernum'][] = $assoc['ernum'];
+                $list[$assoc['rate']]['ertotal_ttc'][] = $assoc['ertotal_ttc'];
+                $list[$assoc['rate']]['descr'][] = $assoc['descr'];
+
+                $list[$assoc['rate']]['totalht_list'][] = $assoc['total_ht'];
+                $list[$assoc['rate']]['vat_list'][] = $assoc['total_vat'];
+                $list[$assoc['rate']]['localtax1_list'][] = $assoc['total_localtax1'];
+                $list[$assoc['rate']]['localtax2_list'][] = $assoc['total_localtax2'];
+
+                $list[$assoc['rate']]['fid'][] = $assoc['fid'];
+                $list[$assoc['rate']]['flabel'][] = $assoc['flabel'];
+
+                $list[$assoc['rate']]['payment_id'][] = $assoc['payment_id'];
+                $list[$assoc['rate']]['payment_amount'][] = $assoc['payment_amount'];
+
+                $rate = $assoc['rate'];
+            }
+        }
+        else
+        {
+            dol_print_error($db);
+            return -3;
+        }
+    }
+
     return $list;
 }