New: Add balance before and after column
This commit is contained in:
Laurent Destailleur
parent
229ea064e9
commit
85eac29925
@ -277,8 +277,8 @@ else
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$sql.= " AND b.fk_account = ba.rowid";
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$sql.= $db->order("b.datev, b.datec", "ASC"); // We add date of creation to have correct order when everything is done the same day
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dol_syslog("sql=".$sql);
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$result = $db->query($sql);
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if ($result)
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{
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$var=True;
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@ -20,6 +20,8 @@ SavingAccount=Savings account
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SavingAccounts=Savings accounts
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ErrorBankLabelAlreadyExists=Financial account label already exists
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BankBalance=Balance
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BankBalanceBefore=Balance before
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BankBalanceAfter=Balance after
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BalanceMinimalAllowed=Minimum allowed balance
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BalanceMinimalDesired=Minimum desired balance
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InitialBankBalance=Initial balance
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@ -20,6 +20,8 @@ SavingAccount=Compte épargne
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SavingAccounts=Comptes épargne/placements
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ErrorBankLabelAlreadyExists=Libellé de compte financier déjà existant
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BankBalance=Solde
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BankBalanceBefore=Solde avant
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BankBalanceAfter=Solde après
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BalanceMinimalAllowed=Solde minimum autorisé
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BalanceMinimalDesired=Solde minimum désiré
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InitialBankBalance=Solde initial
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@ -119,9 +119,14 @@ $acct=new Account($db);
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$result=$acct->fetch('',$bankref);
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if ($result <= 0)
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{
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print "Failed to find bank account with ref ".$bankref."\n";
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print "Failed to find bank account with ref ".$bankref.".\n";
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exit;
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}
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else
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{
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print "Export for bank account ".$acct->ref." (".$acct->label.").\n";
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}
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// Creation de la classe d'export du model ExportXXX
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$dir = DOL_DOCUMENT_ROOT . "/core/modules/export/";
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@ -141,248 +146,297 @@ $dirname = $conf->banque->dir_temp;
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$filename = 'export-bank-receipts-'.$bankref.'-'.$num.'.'.$objmodel->extension;
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// Open file
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print 'Create file '.$filename.' into directory '.$dirname."\n";
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dol_mkdir($dirname);
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$result=$objmodel->open_file($dirname."/".$filename, $outputlangs);
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if ($result >= 0)
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$array_fields=array(
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'bankreceipt'=>$outputlangs->transnoentitiesnoconv("AccountStatementShort"), 'bankaccount'=>$outputlangs->transnoentitiesnoconv("BankAccount"),
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'dateop'=>$outputlangs->transnoentitiesnoconv("DateOperationShort"),'dateval'=>$outputlangs->transnoentitiesnoconv("DateValueShort"),'type'=>$outputlangs->transnoentitiesnoconv("Type"),
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'description'=>$outputlangs->transnoentitiesnoconv("Description"), 'thirdparty'=>$outputlangs->transnoentitiesnoconv("Tiers"), 'accountelem'=>$outputlangs->transnoentitiesnoconv("Piece"),
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'debit'=>$outputlangs->transnoentitiesnoconv("Debit"), 'credit'=>$outputlangs->transnoentitiesnoconv("Credit"),
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'soldbefore'=>$outputlangs->transnoentitiesnoconv("BankBalanceBefore"), 'soldafter'=>$outputlangs->transnoentitiesnoconv("BankBalanceAfter"),
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'comment'=>$outputlangs->transnoentitiesnoconv("Comment")
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);
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$array_selected=array(
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'bankreceipt'=>'bankreceipt', 'bankaccount'=>'bankaccount',
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'dateop'=>'dateop','dateval'=>'dateval','type'=>'type',
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'description'=>'description', 'thirdparty'=>'thirdparty', 'accountelem'=>'accountelem',
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'debit'=>'debit', 'credit'=>'credit',
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'soldbefore'=>'soldbefore','soldafter'=>'soldafter',
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'comment'=>'comment'
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);
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$array_export_TypeFields=array(
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'bankreceipt'=>'Text', 'bankaccount'=>'Text',
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'dateop'=>'Date','dateval'=>'Date','type'=>'Text',
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'description'=>'Text', 'thirdparty'=>'Text', 'accountelem'=>'Text',
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'debit'=>'Number', 'credit'=>'Number',
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'soldbefore'=>'Number','soldafter'=>'Number',
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'comment'=>'Text'
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);
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// Recherche les ecritures pour le releve
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$listofnum="'";
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$arraynum=explode(',',$num);
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foreach($arraynum as $val)
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{
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$numrows=0;
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if ($listofnum != "'") $listofnum.="','";
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$listofnum.=$val;
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}
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$listofnum.="'";
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$sql = "SELECT b.rowid, b.dateo as do, b.datev as dv,";
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$sql.= " b.amount, b.label, b.rappro, b.num_releve, b.num_chq, b.fk_type,";
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$sql.= " ba.rowid as bankid, ba.ref as bankref, ba.label as banklabel";
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$sql.= " FROM ".MAIN_DB_PREFIX."bank_account as ba";
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$sql.= ", ".MAIN_DB_PREFIX."bank as b";
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$sql.= " WHERE b.num_releve IN (".$listofnum.")";
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if (!isset($num)) $sql.= " OR b.num_releve is null";
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$sql.= " AND b.fk_account = ".$acct->id;
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$sql.= " AND b.fk_account = ba.rowid";
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$sql.= $db->order("b.num_releve, b.datev, b.datec", "ASC"); // We add date of creation to have correct order when everything is done the same day
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//print $sql;
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$resql=$db->query($sql);
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if ($resql)
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{
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$balancebefore=array();
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$array_fields=array(
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'bankreceipt'=>$outputlangs->transnoentitiesnoconv("AccountStatementShort"), 'bankaccount'=>$outputlangs->transnoentitiesnoconv("BankAccount"),
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'dateop'=>$outputlangs->transnoentitiesnoconv("DateOperationShort"),'dateval'=>$outputlangs->transnoentitiesnoconv("DateValueShort"),'type'=>$outputlangs->transnoentitiesnoconv("Type"),
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'description'=>$outputlangs->transnoentitiesnoconv("Description"), 'thirdparty'=>$outputlangs->transnoentitiesnoconv("Tiers"), 'accountelem'=>$outputlangs->transnoentitiesnoconv("Piece"),
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'debit'=>$outputlangs->transnoentitiesnoconv("Debit"), 'credit'=>$outputlangs->transnoentitiesnoconv("Credit"), 'sold'=>$outputlangs->transnoentitiesnoconv("Solde"),
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'comment'=>$outputlangs->transnoentitiesnoconv("Comment")
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);
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$array_selected=array(
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'bankreceipt'=>'bankreceipt', 'bankaccount'=>'bankaccount',
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'dateop'=>'dateop','dateval'=>'dateval','type'=>'type',
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'description'=>'description', 'thirdparty'=>'thirdparty', 'accountelem'=>'accountelem',
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'debit'=>'debit', 'credit'=>'credit', 'sold'=>'sold',
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'comment'=>'comment'
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);
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$array_export_TypeFields=array(
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'bankreceipt'=>'Text', 'bankaccount'=>'Text',
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'dateop'=>'Date','dateval'=>'Date','type'=>'Text',
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'description'=>'Text', 'thirdparty'=>'Text', 'accountelem'=>'Text',
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'debit'=>'Number', 'credit'=>'Number', 'sold'=>'Number',
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'comment'=>'Text'
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);
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$numrows = $db->num_rows($resql);
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// Genere en-tete
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$objmodel->write_header($outputlangs);
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// Genere ligne de titre
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$objmodel->write_title($array_fields,$array_selected,$outputlangs,$array_export_TypeFields);
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// Recherche les ecritures pour le releve
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$sql = "SELECT b.rowid, b.dateo as do, b.datev as dv,";
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$sql.= " b.amount, b.label, b.rappro, b.num_releve, b.num_chq, b.fk_type,";
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$sql.= " ba.rowid as bankid, ba.ref as bankref, ba.label as banklabel";
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$sql.= " FROM ".MAIN_DB_PREFIX."bank_account as ba";
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$sql.= ", ".MAIN_DB_PREFIX."bank as b";
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$sql.= " WHERE b.num_releve IN (".$db->escape($num).")";
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if (!isset($num)) $sql.= " OR b.num_releve is null";
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//$sql.= " AND b.fk_account = ".$acct->id;
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$sql.= " AND b.fk_account = ba.rowid";
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$sql.= $db->order("b.datev, b.datec", "ASC"); // We add date of creation to have correct order when everything is done the same day
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$resql=$db->query($sql);
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if ($resql)
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if ($numrows > 0)
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{
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$numrows = $db->num_rows($resql);
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// Open file
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print 'Open file '.$filename.' into directory '.$dirname."\n";
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dol_mkdir($dirname);
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$result=$objmodel->open_file($dirname."/".$filename, $outputlangs);
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if ($result < 0)
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{
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print 'Failed to create file '.$filename.' into dir '.$dirname.'.'."\n";
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return -1;
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}
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// Genere en-tete
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$objmodel->write_header($outputlangs);
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// Genere ligne de titre
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$objmodel->write_title($array_fields,$array_selected,$outputlangs,$array_export_TypeFields);
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}
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$i=0;
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while ($i < $numrows)
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$i=0;
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while ($i < $numrows)
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{
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$thirdparty='';
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$accountelem='';
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$comment='';
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$objp = $db->fetch_object($resql);
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// Calculate start balance
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if (! isset($balancebefore[$objp->num_releve]))
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{
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//print "Lines ".($i+1)."\n";
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$thirdparty='';
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$accountelem='';
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$comment='';
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$objp = $db->fetch_object($resql);
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$total = $total + $objp->amount;
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$var=!$var;
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// Date operation
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$dateop=$db->jdate($objp->do);
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// Date de valeur
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$datevalue=$db->jdate($objp->dv);
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// Num cheque
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$numchq=($objp->num_chq?$objp->num_chq:'');
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// Libelle
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$reg=array();
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preg_match('/\((.+)\)/i',$objp->label,$reg); // Si texte entoure de parenthese on tente recherche de traduction
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if ($reg[1] && $langs->transnoentitiesnoconv($reg[1])!=$reg[1]) $description=$langs->transnoentitiesnoconv($reg[1]);
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else $description=$objp->label;
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print 'Calculate start balance for receipt '.$objp->num_releve."\n";
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/*
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* Ajout les liens (societe, company...)
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*/
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$links = $acct->get_url($objp->rowid);
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foreach($links as $key=>$val)
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$sql2 = "SELECT sum(b.amount) as amount";
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$sql2.= " FROM ".MAIN_DB_PREFIX."bank as b";
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$sql2.= " WHERE b.num_releve < '".$db->escape($objp->num_releve)."'";
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$sql2.= " AND b.fk_account = ".$objp->bankid;
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$resql2=$db->query($sql2);
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if ($resql2)
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{
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if ($links[$key]['type']=='payment')
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{
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$paymentstatic->fetch($links[$key]['url_id']);
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$tmparray=$paymentstatic->getBillsArray('');
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foreach($tmparray as $key => $val)
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{
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$invoicestatic->fetch($val);
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if ($accountelem) $accountelem.= ', ';
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$accountelem.=$invoicestatic->ref;
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}
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}
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elseif ($links[$key]['type']=='payment_supplier')
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{
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$paymentsupplierstatic->fetch($links[$key]['url_id']);
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$tmparray=$paymentsupplierstatic->getBillsArray('');
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foreach($tmparray as $key => $val)
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{
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$invoicesupplierstatic->fetch($val);
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if ($accountelem) $accountelem.= ', ';
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$accountelem.=$invoicesupplierstatic->ref;
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}
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}
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elseif ($links[$key]['type']=='payment_sc')
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{
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$paymentsocialcontributionstatic->fetch($links[$key]['url_id']);
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if ($accountelem) $accountelem.= ', ';
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$accountelem.=$langs->transnoentitiesnoconv("SocialContribution").' '.$paymentsocialcontributionstatic->ref;
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}
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elseif ($links[$key]['type']=='payment_vat')
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{
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$paymentvatstatic->fetch($links[$key]['url_id']);
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if ($accountelem) $accountelem.= ', ';
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$accountelem.=$langs->transnoentitiesnoconv("VATPayments").' '.$paymentvatstatic->ref;
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}
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elseif ($links[$key]['type']=='banktransfert')
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{
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$comment=$outputlangs->transnoentitiesnoconv("Transfer");
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if ($objp->amount > 0)
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{
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if ($comment) $comment.= ' ';
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$banklinestatic->fetch($links[$key]['url_id']);
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$bankstatic->id=$banklinestatic->fk_account;
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$bankstatic->label=$banklinestatic->bank_account_label;
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$comment.= ' ('.$langs->transnoentitiesnoconv("from").' ';
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$comment.= $bankstatic->getNomUrl(1,'transactions');
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$comment.= ' '.$langs->transnoentitiesnoconv("toward").' ';
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$bankstatic->id=$objp->bankid;
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$bankstatic->label=$objp->bankref;
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$comment.= $bankstatic->getNomUrl(1,'');
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$comment.= ')';
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}
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else
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{
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if ($comment) $comment.= ' ';
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$bankstatic->id=$objp->bankid;
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$bankstatic->label=$objp->bankref;
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$comment.= ' ('.$langs->transnoentitiesnoconv("from").' ';
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$comment.= $bankstatic->getNomUrl(1,'');
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$comment.= ' '.$langs->transnoentitiesnoconv("toward").' ';
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$banklinestatic->fetch($links[$key]['url_id']);
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$bankstatic->id=$banklinestatic->fk_account;
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$bankstatic->label=$banklinestatic->bank_account_label;
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$comment.= $bankstatic->getNomUrl(1,'transactions');
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$comment.= ')';
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}
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}
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elseif ($links[$key]['type']=='company')
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{
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if ($thirdparty) $thirdparty.= ', ';
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$thirdparty.= dol_trunc($links[$key]['label'],24);
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$newline=0;
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}
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elseif ($links[$key]['type']=='member')
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{
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if ($thirdparty) $accountelem.= ', ';
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$thirdparty.= $links[$key]['label'];
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$newline=0;
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}
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/*elseif ($links[$key]['type']=='sc')
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{
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if ($accountelem) $accountelem.= ', ';
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//$accountelem.= '<a href="'.DOL_URL_ROOT.'/compta/sociales/charges.php?id='.$links[$key]['url_id'].'">';
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//$accountelem.= img_object($langs->transnoentitiesnoconv('ShowBill'),'bill').' ';
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$accountelem.= $langs->transnoentitiesnoconv("SocialContribution");
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//$accountelem.= '</a>';
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$newline=0;
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}
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else
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{
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if ($accountelem) $accountelem.= ', ';
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//$accountelem.= '<a href="'.$links[$key]['url'].$links[$key]['url_id'].'">';
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$accountelem.= $links[$key]['label'];
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//$accountelem.= '</a>';
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$newline=0;
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}*/
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$obj2=$db->fetch_object($resql2);
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$balancebefore[$objp->num_releve] = ($obj2->amount?$obj2->amount:0);
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$db->free($resql2);
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}
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else
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{
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dol_print_error($db);
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exit;
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}
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$debit=$credit='';
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if ($objp->amount < 0)
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{
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$totald = $totald + abs($objp->amount);
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$debit=price2num($objp->amount * -1);
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}
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else
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{
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$totalc = $totalc + abs($objp->amount);
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$credit=price2num($objp->amount);
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}
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$i++;
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$rec=new stdClass();
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$rec->bankreceipt=$objp->num_releve;
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$rec->bankaccount=$objp->banklabel;
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$rec->dateop=dol_print_date($dateop,'dayrfc');
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$rec->dateval=dol_print_date($datevalue,'dayrfc');
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$rec->type=$objp->fk_type.' '.($objp->num_chq?$objp->num_chq:'');
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$rec->description=$description;
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$rec->thirdparty=$thirdparty;
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$rec->accountelem=$accountelem;
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$rec->debit=$debit;
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$rec->credit=$credit;
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$rec->sold=$sold;
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$rec->comment=$comment;
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// end of special operation processing
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$objmodel->write_record($array_selected,$rec,$outputlangs,$array_export_TypeFields);
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$total = $balancebefore[$objp->num_releve];
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}
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$totalbefore = $total;
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$total = $total + $objp->amount;
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$var=!$var;
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// Date operation
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$dateop=$db->jdate($objp->do);
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// Date de valeur
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$datevalue=$db->jdate($objp->dv);
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// Num cheque
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$numchq=($objp->num_chq?$objp->num_chq:'');
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// Libelle
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$reg=array();
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preg_match('/\((.+)\)/i',$objp->label,$reg); // Si texte entoure de parenthese on tente recherche de traduction
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if ($reg[1] && $langs->transnoentitiesnoconv($reg[1])!=$reg[1]) $description=$langs->transnoentitiesnoconv($reg[1]);
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else $description=$objp->label;
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/*
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* Ajout les liens (societe, company...)
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*/
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$links = $acct->get_url($objp->rowid);
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foreach($links as $key=>$val)
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{
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if ($links[$key]['type']=='payment')
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{
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$paymentstatic->fetch($links[$key]['url_id']);
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$tmparray=$paymentstatic->getBillsArray('');
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foreach($tmparray as $key => $val)
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{
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$invoicestatic->fetch($val);
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if ($accountelem) $accountelem.= ', ';
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$accountelem.=$invoicestatic->ref;
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}
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}
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elseif ($links[$key]['type']=='payment_supplier')
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{
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$paymentsupplierstatic->fetch($links[$key]['url_id']);
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$tmparray=$paymentsupplierstatic->getBillsArray('');
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foreach($tmparray as $key => $val)
|
||||
{
|
||||
$invoicesupplierstatic->fetch($val);
|
||||
if ($accountelem) $accountelem.= ', ';
|
||||
$accountelem.=$invoicesupplierstatic->ref;
|
||||
}
|
||||
}
|
||||
elseif ($links[$key]['type']=='payment_sc')
|
||||
{
|
||||
$paymentsocialcontributionstatic->fetch($links[$key]['url_id']);
|
||||
if ($accountelem) $accountelem.= ', ';
|
||||
$accountelem.=$langs->transnoentitiesnoconv("SocialContribution").' '.$paymentsocialcontributionstatic->ref;
|
||||
}
|
||||
elseif ($links[$key]['type']=='payment_vat')
|
||||
{
|
||||
$paymentvatstatic->fetch($links[$key]['url_id']);
|
||||
if ($accountelem) $accountelem.= ', ';
|
||||
$accountelem.=$langs->transnoentitiesnoconv("VATPayments").' '.$paymentvatstatic->ref;
|
||||
}
|
||||
elseif ($links[$key]['type']=='banktransfert')
|
||||
{
|
||||
$comment=$outputlangs->transnoentitiesnoconv("Transfer");
|
||||
if ($objp->amount > 0)
|
||||
{
|
||||
if ($comment) $comment.= ' ';
|
||||
$banklinestatic->fetch($links[$key]['url_id']);
|
||||
$bankstatic->id=$banklinestatic->fk_account;
|
||||
$bankstatic->label=$banklinestatic->bank_account_label;
|
||||
$comment.= ' ('.$langs->transnoentitiesnoconv("from").' ';
|
||||
$comment.= $bankstatic->getNomUrl(1,'transactions');
|
||||
$comment.= ' '.$langs->transnoentitiesnoconv("toward").' ';
|
||||
$bankstatic->id=$objp->bankid;
|
||||
$bankstatic->label=$objp->bankref;
|
||||
$comment.= $bankstatic->getNomUrl(1,'');
|
||||
$comment.= ')';
|
||||
}
|
||||
else
|
||||
{
|
||||
if ($comment) $comment.= ' ';
|
||||
$bankstatic->id=$objp->bankid;
|
||||
$bankstatic->label=$objp->bankref;
|
||||
$comment.= ' ('.$langs->transnoentitiesnoconv("from").' ';
|
||||
$comment.= $bankstatic->getNomUrl(1,'');
|
||||
$comment.= ' '.$langs->transnoentitiesnoconv("toward").' ';
|
||||
$banklinestatic->fetch($links[$key]['url_id']);
|
||||
$bankstatic->id=$banklinestatic->fk_account;
|
||||
$bankstatic->label=$banklinestatic->bank_account_label;
|
||||
$comment.= $bankstatic->getNomUrl(1,'transactions');
|
||||
$comment.= ')';
|
||||
}
|
||||
}
|
||||
elseif ($links[$key]['type']=='company')
|
||||
{
|
||||
if ($thirdparty) $thirdparty.= ', ';
|
||||
$thirdparty.= dol_trunc($links[$key]['label'],24);
|
||||
$newline=0;
|
||||
}
|
||||
elseif ($links[$key]['type']=='member')
|
||||
{
|
||||
if ($thirdparty) $accountelem.= ', ';
|
||||
$thirdparty.= $links[$key]['label'];
|
||||
$newline=0;
|
||||
}
|
||||
/*elseif ($links[$key]['type']=='sc')
|
||||
{
|
||||
if ($accountelem) $accountelem.= ', ';
|
||||
//$accountelem.= '<a href="'.DOL_URL_ROOT.'/compta/sociales/charges.php?id='.$links[$key]['url_id'].'">';
|
||||
//$accountelem.= img_object($langs->transnoentitiesnoconv('ShowBill'),'bill').' ';
|
||||
$accountelem.= $langs->transnoentitiesnoconv("SocialContribution");
|
||||
//$accountelem.= '</a>';
|
||||
$newline=0;
|
||||
}
|
||||
else
|
||||
{
|
||||
if ($accountelem) $accountelem.= ', ';
|
||||
//$accountelem.= '<a href="'.$links[$key]['url'].$links[$key]['url_id'].'">';
|
||||
$accountelem.= $links[$key]['label'];
|
||||
//$accountelem.= '</a>';
|
||||
$newline=0;
|
||||
}*/
|
||||
}
|
||||
|
||||
$debit=$credit='';
|
||||
if ($objp->amount < 0)
|
||||
{
|
||||
$totald = $totald + abs($objp->amount);
|
||||
$debit=price2num($objp->amount * -1);
|
||||
}
|
||||
else
|
||||
{
|
||||
$totalc = $totalc + abs($objp->amount);
|
||||
$credit=price2num($objp->amount);
|
||||
}
|
||||
|
||||
$i++;
|
||||
|
||||
$rec=new stdClass();
|
||||
$rec->bankreceipt=$objp->num_releve;
|
||||
$rec->bankaccount=$objp->banklabel;
|
||||
$rec->dateop=dol_print_date($dateop,'dayrfc');
|
||||
$rec->dateval=dol_print_date($datevalue,'dayrfc');
|
||||
$rec->type=$objp->fk_type.' '.($objp->num_chq?$objp->num_chq:'');
|
||||
$rec->description=$description;
|
||||
$rec->thirdparty=$thirdparty;
|
||||
$rec->accountelem=$accountelem;
|
||||
$rec->debit=$debit;
|
||||
$rec->credit=$credit;
|
||||
$rec->sold=$sold;
|
||||
$rec->comment=$comment;
|
||||
$rec->soldbefore=price2num($totalbefore);
|
||||
$rec->soldafter=price2num($total);
|
||||
|
||||
// end of special operation processing
|
||||
$objmodel->write_record($array_selected,$rec,$outputlangs,$array_export_TypeFields);
|
||||
}
|
||||
else dol_print_error($db);
|
||||
|
||||
print "Found ".$numrows." records for receipt ".$num."\n";
|
||||
if ($numrows > 0)
|
||||
{
|
||||
print "Found ".$numrows." records for receipt ".$num."\n";
|
||||
|
||||
// Genere en-tete
|
||||
$objmodel->write_footer($outputlangs);
|
||||
// Genere en-tete
|
||||
$objmodel->write_footer($outputlangs);
|
||||
|
||||
// Close file
|
||||
$objmodel->close_file();
|
||||
// Close file
|
||||
$objmodel->close_file();
|
||||
|
||||
print 'File '.$filename.' was generated into dir '.$dirname.'.'."\n";
|
||||
print 'File '.$filename.' was generated into dir '.$dirname.'.'."\n";
|
||||
|
||||
$ret=0;
|
||||
$ret=0;
|
||||
}
|
||||
else
|
||||
{
|
||||
print "No records found for receipt ".$num."\n";
|
||||
|
||||
$ret=0;
|
||||
}
|
||||
}
|
||||
else
|
||||
{
|
||||
print 'Failed to create file '.$filename.' into dir '.$dirname.'.'."\n";
|
||||
|
||||
dol_print_error($db);
|
||||
$ret=-1;
|
||||
}
|
||||
|
||||
|
||||
|
||||
$db->close();
|
||||
|
||||
return $ret;
|
||||
|
||||
Loading…
Reference in New Issue
Block a user