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Rodolphe Quiedeville 2003-05-13 17:29:56 +00:00
parent 64541ce00e
commit b1288002d3
1 changed files with 137 additions and 0 deletions
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htdocs/compta/resultat/caisse.php Normal file
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<?PHP
/* Copyright (C) 2001-2003 Rodolphe Quiedeville <rodolphe@quiedeville.org>
*
* This program is free software; you can redistribute it and/or modify
* it under the terms of the GNU General Public License as published by
* the Free Software Foundation; either version 2 of the License, or
* (at your option) any later version.
*
* This program is distributed in the hope that it will be useful,
* but WITHOUT ANY WARRANTY; without even the implied warranty of
* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
* GNU General Public License for more details.
*
* You should have received a copy of the GNU General Public License
* along with this program; if not, write to the Free Software
* Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
*
* $Id$
* $Source$
*
*/
require("./pre.inc.php3");
/*
*
*/
$db = new Db();
llxHeader();
/*
* Sécurité accés client
*/
if ($user->societe_id > 0)
{
$socidp = $user->societe_id;
}
print_titre("Caisse");
$sql = "SELECT sum(f.amount) as amount , date_format(f.datep,'%Y-%m') as dm";
$sql .= " FROM llx_paiement as f";
if ($socidp)
{
$sql .= " AND f.fk_soc = $socidp";
}
$sql .= " GROUP BY dm DESC";
if ($db->query($sql))
{
$num = $db->num_rows();
$i = 0;
while ($i < $num)
{
$row = $db->fetch_row($i);
$encaiss[$row[1]] = $row[0];
$i++;
}
}
$sql = "SELECT sum(f.amount) as amount , date_format(f.datep,'%Y-%m') as dm";
$sql .= " FROM llx_paiementfourn as f";
if ($socidp)
{
$sql .= " AND f.fk_soc = $socidp";
}
$sql .= " GROUP BY dm DESC";
if ($db->query($sql))
{
$num = $db->num_rows();
$i = 0;
while ($i < $num)
{
$row = $db->fetch_row($i);
$decaiss[$row[1]] = $row[0];
$i++;
}
}
print '<table width="100%" border="1">';
print '<tr class="liste_titre"><td></td>';
$year_current = strftime("%Y",time());
if ($year_current > (MAIN_START_YEAR + 2))
{
$year_start = MAIN_START_YEAR;
$year_end = (MAIN_START_YEAR + 2);
}
else
{
$year_start = $year_current - 2;
$year_end = $year_current;
}
for ($annee = $year_start ; $annee <= $year_end ; $annee++)
{
print '<td align="center" width="20%" colspan="2">'.$annee.'</td>';
}
print '</tr>';
for ($mois = 1 ; $mois < 13 ; $mois++)
{
print '<tr>';
print "<td>".strftime("%B",mktime(1,1,1,$mois,1,2000))."</td>";
for ($annee = $year_start ; $annee <= $year_end ; $annee++)
{
print '<td align="right" width="10%">&nbsp;';
$case = strftime("%Y-%m",mktime(1,1,1,$mois,1,$annee));
if ($encaiss[$case]>0)
{
print price($encaiss[$case]);
}
print "</td>";
print '<td align="right" width="10%">&nbsp;';
$case = strftime("%Y-%m",mktime(1,1,1,$mois,1,$annee));
if ($decaiss[$case]>0)
{
print price($decaiss[$case]);
}
print "</td>";
}
print '</tr>';
}
print "</table>";
$db->close();
llxFooter("<em>Derni&egrave;re modification $Date$ r&eacute;vision $Revision$</em>");
?>