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Work on vat reports

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This commit is contained in:
Laurent Destailleur 2018-03-26 21:39:18 +02:00
parent 26e2d3c4f0
commit b44e791c0a
7 changed files with 393 additions and 1064 deletions
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43
htdocs/compta/tva/clients.php
View File

@ -37,6 +37,7 @@ $langs->load("compta");
$langs->load("companies");
$langs->load("products");
$langs->load("other");
$langs->load("admin");
// Date range
$year=GETPOST("year");
@ -132,24 +133,28 @@ $fsearch.=' <input type="hidden" name="modetax" value="'.$modetax.'">';
$fsearch.=' '.$langs->trans("SalesTurnoverMinimum").': ';
$fsearch.=' <input type="text" name="min" id="min" value="'.$min.'" size="6">';
$description='';
$calcmode='';
if ($modetax == 0) $calcmode=$langs->trans('OptionVATDefault');
if ($modetax == 1) $calcmode=$langs->trans('OptionVATDebitOption');
if ($modetax == 2) $calcmode=$langs->trans('OptionPaymentForProductAndServices');
$calcmode.='<br>('.$langs->trans("TaxModuleSetupToModifyRules",DOL_URL_ROOT.'/admin/taxes.php').')';
if ($conf->global->TAX_MODE_SELL_PRODUCT == 'invoice') $description.=$langs->trans("RulesVATDueProducts");
if ($conf->global->TAX_MODE_SELL_PRODUCT == 'payment') $description.=$langs->trans("RulesVATInProducts");
if ($conf->global->TAX_MODE_SELL_SERVICE == 'invoice') $description.='<br>'.$langs->trans("RulesVATDueServices");
if ($conf->global->TAX_MODE_SELL_SERVICE == 'payment') $description.='<br>'.$langs->trans("RulesVATInServices");
if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) {
$description.='<br>'.$langs->trans("DepositsAreNotIncluded");
}
if (! empty($conf->global->MAIN_MODULE_ACCOUNTING)) $description.='<br>'.$langs->trans("ThisIsAnEstimatedValue");
// Affiche en-tete du rapport
if ($modetax==1) { // Calculate on invoice for goods and services
$name=$langs->trans("VATReportByCustomersInDueDebtMode");
$calcmode=$langs->trans("CalcModeVATDebt");
$calcmode.='<br>('.$langs->trans("TaxModuleSetupToModifyRules",DOL_URL_ROOT.'/admin/taxes.php').')';
//$name.='<br>('.$langs->trans("SeeVATReportInInputOutputMode",'<a href="'.$_SERVER["PHP_SELF"].'?year='.$year_start.'&modetax=0">','</a>').')';
$period=$form->select_date($date_start,'date_start',0,0,0,'',1,0,1).' - '.$form->select_date($date_end,'date_end',0,0,0,'',1,0,1);
//$periodlink=($year_start?"<a href='".$_SERVER["PHP_SELF"]."?year=".($year_start-1)."&modetax=".$modetax."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year=".($year_start+1)."&modetax=".$modetax."'>".img_next()."</a>":"");
$description=$langs->trans("RulesVATDueServices");
$description.='<br>';
$description.=$langs->trans("RulesVATDueProducts");
//if ($conf->global->MAIN_MODULE_COMPTABILITE || $conf->global->MAIN_MODULE_ACCOUNTING) $description.='<br>'.img_warning().' '.$langs->trans('OptionVatInfoModuleComptabilite');
//if (! empty($conf->global->MAIN_MODULE_COMPTABILITE)) $description.='<br>'.$langs->trans("WarningDepositsNotIncluded");
if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) {
$description.='<br>'.$langs->trans("DepositsAreNotIncluded");
} else {
$description.='<br>'.$langs->trans("DepositsAreIncluded");
}
$description.=$fsearch;
$description.='<br>'
. '<input type="radio" name="extra_report" value="0" '.($special_report?'':'checked="checked"').'> '
@ -178,20 +183,8 @@ if ($modetax==1) { // Calculate on invoice for goods and services
}
if ($modetax==0) { // Invoice for goods, payment for services
$name=$langs->trans("VATReportByCustomersInInputOutputMode");
$calcmode=$langs->trans("CalcModeVATEngagement");
$calcmode.='<br>('.$langs->trans("TaxModuleSetupToModifyRules",DOL_URL_ROOT.'/admin/taxes.php').')';
//$name.='<br>('.$langs->trans("SeeVATReportInDueDebtMode",'<a href="'.$_SERVER["PHP_SELF"].'?year='.$year_start.'&modetax=1">','</a>').')';
$period=$form->select_date($date_start,'date_start',0,0,0,'',1,0,1).' - '.$form->select_date($date_end,'date_end',0,0,0,'',1,0,1);
//$periodlink=($year_start?"<a href='".$_SERVER["PHP_SELF"]."?year=".($year_start-1)."&modetax=".$modetax."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year=".($year_start+1)."&modetax=".$modetax."'>".img_next()."</a>":"");
$description=$langs->trans("RulesVATInServices");
$description.=' '.$langs->trans("DepositsAreIncluded");
$description.='<br>';
$description.=$langs->trans("RulesVATInProducts");
if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) {
$description .= ' ' . $langs->trans("DepositsAreNotIncluded");
} else {
$description .= ' ' . $langs->trans("DepositsAreIncluded");
}
//if ($conf->global->MAIN_MODULE_COMPTABILITE || $conf->global->MAIN_MODULE_ACCOUNTING) $description.='<br>'.img_warning().' '.$langs->trans('OptionVatInfoModuleComptabilite');
//if (! empty($conf->global->MAIN_MODULE_COMPTABILITE)) $description.='<br>'.$langs->trans("WarningDepositsNotIncluded");
$description.=$fsearch;

22
htdocs/compta/tva/index.php
View File

@ -30,7 +30,7 @@ require_once DOL_DOCUMENT_ROOT.'/core/lib/tax.lib.php';
require_once DOL_DOCUMENT_ROOT.'/compta/tva/class/tva.class.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
$langs->loadLangs(array("other","compta","banks","bills","companies"));
$langs->loadLangs(array("other","compta","banks","bills","companies","admin"));
$year=GETPOST("year","int");
if ($year == 0)
@ -107,9 +107,23 @@ function pt ($db, $sql, $date)
$tva = new Tva($db);
$name = $langs->trans("ReportByMonth");
$description = $langs->trans("VATSummary");
$calcmode = $langs->trans("VATReportBuildWithOptionDefinedInModule").' ';
$calcmode.= '('.$langs->trans("TaxModuleSetupToModifyRules",DOL_URL_ROOT.'/admin/taxes.php').')';
$calcmode='';
if ($modetax == 0) $calcmode=$langs->trans('OptionVATDefault');
if ($modetax == 1) $calcmode=$langs->trans('OptionVATDebitOption');
if ($modetax == 2) $calcmode=$langs->trans('OptionPaymentForProductAndServices');
$calcmode.='<br>('.$langs->trans("TaxModuleSetupToModifyRules",DOL_URL_ROOT.'/admin/taxes.php').')';
$description = $langs->trans("VATSummary").'<br>';
if ($conf->global->TAX_MODE_SELL_PRODUCT == 'invoice') $description.=$langs->trans("RulesVATDueProducts");
if ($conf->global->TAX_MODE_SELL_PRODUCT == 'payment') $description.=$langs->trans("RulesVATInProducts");
if ($conf->global->TAX_MODE_SELL_SERVICE == 'invoice') $description.='<br>'.$langs->trans("RulesVATDueServices");
if ($conf->global->TAX_MODE_SELL_SERVICE == 'payment') $description.='<br>'.$langs->trans("RulesVATInServices");
if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) {
$description.='<br>'.$langs->trans("DepositsAreNotIncluded");
}
if (! empty($conf->global->MAIN_MODULE_ACCOUNTING)) $description.='<br>'.$langs->trans("ThisIsAnEstimatedValue");
$builddate=dol_now();
llxHeader('', $name);

563
htdocs/compta/tva/quadri_detail.php
View File

@ -1,10 +1,9 @@
<?php
/* Copyright (C) 2001-2003 Rodolphe Quiedeville <rodolphe@quiedeville.org>
* Copyright (C) 2004 Eric Seigne <eric.seigne@ryxeo.com>
* 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>
/* Copyright (C) 2001-2003 Rodolphe Quiedeville <rodolphe@quiedeville.org>
* Copyright (C) 2004 Eric Seigne <eric.seigne@ryxeo.com>
* Copyright (C) 2004-2013 Laurent Destailleur <eldy@users.sourceforge.net>
* Copyright (C) 2006-2007, 2015 Yannick Warnier <ywarnier@beeznest.org>
* Copyright (C) 2014 Ferran Marcet <fmarcet@2byte.es>
*
* 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
@ -21,10 +20,9 @@
*/
/**
* \file htdocs/compta/tva/quadri_detail.php
* \ingroup tax
* \file htdocs/compta/tva/quadri_detail.php
* \ingroup tax
* \brief Trimestrial page - detailed version
* TODO Deal with recurrent invoices as well
*/
require '../../main.inc.php';
@ -46,6 +44,7 @@ $langs->load("companies");
$langs->load("products");
$langs->load("trips");
$langs->load("other");
$langs->load("admin");
// Date range
$year=GETPOST("year","int");
@ -68,11 +67,11 @@ if (empty($date_start) || empty($date_end)) // We define date_start and date_end
if (GETPOST("month")) { $date_start=dol_get_first_day($year_start,GETPOST("month"),false); $date_end=dol_get_last_day($year_start,GETPOST("month"),false); }
else
{
$month_current = strftime("%m",dol_now());
if ($month_current >= 10) $q=4;
elseif ($month_current >= 7) $q=3;
elseif ($month_current >= 4) $q=2;
else $q=1;
$month_current = strftime("%m",dol_now());
if ($month_current >= 10) $q=4;
elseif ($month_current >= 7) $q=3;
elseif ($month_current >= 4) $q=2;
else $q=1;
}
}
if ($q==1) { $date_start=dol_get_first_day($year_start,1,false); $date_end=dol_get_last_day($year_start,3,false); }
@ -103,7 +102,7 @@ $result = restrictedArea($user, 'tax', '', '', 'charges');
$morequerystring='';
$listofparams=array('date_startmonth','date_startyear','date_startday','date_endmonth','date_endyear','date_endday');
foreach($listofparams as $param)
foreach ($listofparams as $param)
{
if (GETPOST($param)!='') $morequerystring.=($morequerystring?'&':'').$param.'='.GETPOST($param);
}
@ -130,86 +129,60 @@ $fsearch.=' <input type="hidden" name="modetax" value="'.$modetax.'">';
//$fsearch.=' <input type="text" name="min" value="'.$min.'">';
// Affiche en-tete du rapport
if ($modetax==1) // Calculate on invoice for goods and services
{
$name=$langs->trans("VATReportByQuartersInDueDebtMode");
$calcmode=$langs->trans("CalcModeVATDebt");
$calcmode.='<br>('.$langs->trans("TaxModuleSetupToModifyRules",DOL_URL_ROOT.'/admin/taxes.php').')';
$period=$form->select_date($date_start,'date_start',0,0,0,'',1,0,1).' - '.$form->select_date($date_end,'date_end',0,0,0,'',1,0,1);
$prevyear=$year_start; $prevquarter=$q;
if ($prevquarter > 1) $prevquarter--;
else { $prevquarter=4; $prevyear--; }
$nextyear=$year_start; $nextquarter=$q;
if ($nextquarter < 4) $nextquarter++;
else { $nextquarter=1; $nextyear++; }
//$periodlink=($prevyear?"<a href='".$_SERVER["PHP_SELF"]."?year=".$prevyear."&q=".$prevquarter."&modetax=".$modetax."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year=".$nextyear."&q=".$nextquarter."&modetax=".$modetax."'>".img_next()."</a>":"");
$description=$langs->trans("RulesVATDueServices");
$description.='<br>';
$description.=$langs->trans("RulesVATDueProducts");
//if ($conf->global->MAIN_MODULE_COMPTABILITE || $conf->global->MAIN_MODULE_ACCOUNTING) $description.='<br>'.img_warning().' '.$langs->trans('OptionVatInfoModuleComptabilite');
//if (! empty($conf->global->MAIN_MODULE_COMPTABILITE)) $description.='<br>'.$langs->trans("WarningDepositsNotIncluded");
if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) $description.='<br>'.$langs->trans("DepositsAreNotIncluded");
else $description.='<br>'.$langs->trans("DepositsAreIncluded");
$description.=$fsearch;
$builddate=dol_now();
//$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").')';
// Show report header
$name=$langs->trans("VATReportByPeriods");
$calcmode='';
if ($modetax == 0) $calcmode=$langs->trans('OptionVATDefault');
if ($modetax == 1) $calcmode=$langs->trans('OptionVATDebitOption');
if ($modetax == 2) $calcmode=$langs->trans('OptionPaymentForProductAndServices');
$calcmode.='<br>('.$langs->trans("TaxModuleSetupToModifyRules",DOL_URL_ROOT.'/admin/taxes.php').')';
// Set period
$period=$form->select_date($date_start,'date_start',0,0,0,'',1,0,1).' - '.$form->select_date($date_end,'date_end',0,0,0,'',1,0,1);
$prevyear=$year_start; $prevquarter=$q;
if ($prevquarter > 1) {
$prevquarter--;
} else {
$prevquarter=4; $prevyear--;
}
if ($modetax==0) // Invoice for goods, payment for services
{
$name=$langs->trans("VATReportByQuartersInInputOutputMode");
$calcmode=$langs->trans("CalcModeVATEngagement");
$calcmode.='<br>('.$langs->trans("TaxModuleSetupToModifyRules",DOL_URL_ROOT.'/admin/taxes.php').')';
$period=$form->select_date($date_start,'date_start',0,0,0,'',1,0,1).' - '.$form->select_date($date_end,'date_end',0,0,0,'',1,0,1);
$prevyear=$year_start; $prevquarter=$q;
if ($prevquarter > 1) $prevquarter--;
else { $prevquarter=4; $prevyear--; }
$nextyear=$year_start; $nextquarter=$q;
if ($nextquarter < 4) $nextquarter++;
else { $nextquarter=1; $nextyear++; }
//$periodlink=($prevyear?"<a href='".$_SERVER["PHP_SELF"]."?year=".$prevyear."&q=".$prevquarter."&modetax=".$modetax."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year=".$nextyear."&q=".$nextquarter."&modetax=".$modetax."'>".img_next()."</a>":"");
$description=$langs->trans("RulesVATInServices");
$description.=' '.$langs->trans("DepositsAreIncluded");
$description.='<br>';
$description.=$langs->trans("RulesVATInProducts");
if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) $description.=' '.$langs->trans("DepositsAreNotIncluded");
else $description.=' '.$langs->trans("DepositsAreIncluded");
//if ($conf->global->MAIN_MODULE_COMPTABILITE || $conf->global->MAIN_MODULE_ACCOUNTING) $description.='<br>'.img_warning().' '.$langs->trans('OptionVatInfoModuleComptabilite');
//if (! empty($conf->global->MAIN_MODULE_COMPTABILITE)) $description.='<br>'.$langs->trans("WarningDepositsNotIncluded");
$description.=$fsearch;
$builddate=dol_now();
//$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").')';
$nextyear=$year_start; $nextquarter=$q;
if ($nextquarter < 4) {
$nextquarter++;
} else {
$nextquarter=1; $nextyear++;
}
$description.=$fsearch;
$builddate=dol_now();
if ($conf->global->TAX_MODE_SELL_PRODUCT == 'invoice') $description.=$langs->trans("RulesVATDueProducts");
if ($conf->global->TAX_MODE_SELL_PRODUCT == 'payment') $description.=$langs->trans("RulesVATInProducts");
if ($conf->global->TAX_MODE_SELL_SERVICE == 'invoice') $description.='<br>'.$langs->trans("RulesVATDueServices");
if ($conf->global->TAX_MODE_SELL_SERVICE == 'payment') $description.='<br>'.$langs->trans("RulesVATInServices");
if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) {
$description.='<br>'.$langs->trans("DepositsAreNotIncluded");
}
if (! empty($conf->global->MAIN_MODULE_ACCOUNTING)) $description.='<br>'.$langs->trans("ThisIsAnEstimatedValue");
// Customers invoices
$elementcust=$langs->trans("CustomersInvoices");
$productcust=$langs->trans("ProductOrService");
$amountcust=$langs->trans("AmountHT");
$vatcust=$langs->trans("VATReceived");
$namecust=$langs->trans("Name");
if ($mysoc->tva_assuj) {
$vatcust.=' ('.$langs->trans("ToPay").')';
}
// Suppliers invoices
$elementsup=$langs->trans("SuppliersInvoices");
$productsup=$productcust;
$amountsup=$amountcust;
$vatsup=$langs->trans("VATPaid");
$namesup=$namecust;
if ($mysoc->tva_assuj) {
$vatsup.=' ('.$langs->trans("ToGetBack").')';
}
report_header($name,'',$period,$periodlink,$description,$builddate,$exportlink,array(),$calcmode);
$vatcust=$langs->trans("VATReceived");
@ -222,6 +195,7 @@ print '<table class="noborder" width="100%">';
$y = $year_current;
$total = 0;
$i=0;
$columns = 5;
// Load arrays of datas
$x_coll = vat_by_date($db, 0, 0, $date_start, $date_end, $modetax, 'sell');
@ -230,60 +204,63 @@ $x_paye = vat_by_date($db, 0, 0, $date_start, $date_end, $modetax, 'buy');
if (! is_array($x_coll) || ! is_array($x_paye))
{
$langs->load("errors");
if ($x_coll == -1)
print '<tr><td colspan="5">'.$langs->trans("ErrorNoAccountancyModuleLoaded").'</td></tr>';
else if ($x_coll == -2)
print '<tr><td colspan="5">'.$langs->trans("FeatureNotYetAvailable").'</td></tr>';
else
print '<tr><td colspan="5">'.$langs->trans("Error").'</td></tr>';
}
else
{
if ($x_coll == -1) {
print '<tr><td colspan="' . $columns . '">' . $langs->trans("ErrorNoAccountancyModuleLoaded") . '</td></tr>';
} else if ($x_coll == -2) {
print '<tr><td colspan="' . $columns . '">' . $langs->trans("FeatureNotYetAvailable") . '</td></tr>';
} else {
print '<tr><td colspan="' . $columns . '">' . $langs->trans("Error") . '</td></tr>';
}
} else {
$x_both = array();
//now, from these two arrays, get another array with one rate per line
foreach(array_keys($x_coll) as $my_coll_rate)
{
$x_both[$my_coll_rate]['coll']['totalht'] = $x_coll[$my_coll_rate]['totalht'];
$x_both[$my_coll_rate]['coll']['vat'] = $x_coll[$my_coll_rate]['vat'];
$x_both[$my_coll_rate]['coll']['vat'] = $x_coll[$my_coll_rate]['vat'];
$x_both[$my_coll_rate]['paye']['totalht'] = 0;
$x_both[$my_coll_rate]['paye']['vat'] = 0;
$x_both[$my_coll_rate]['coll']['links'] = '';
$x_both[$my_coll_rate]['coll']['detail'] = array();
foreach($x_coll[$my_coll_rate]['facid'] as $id=>$dummy)
{
foreach($x_coll[$my_coll_rate]['facid'] as $id=>$dummy) {
$invoice_customer->id=$x_coll[$my_coll_rate]['facid'][$id];
$invoice_customer->ref=$x_coll[$my_coll_rate]['facnum'][$id];
$invoice_customer->type=$x_coll[$my_coll_rate]['type'][$id];
$company_static->fetch($x_coll[$my_coll_rate]['company_id'][$id]);
$x_both[$my_coll_rate]['coll']['detail'][] = array(
'id' =>$x_coll[$my_coll_rate]['facid'][$id],
'descr' =>$x_coll[$my_coll_rate]['descr'][$id],
'pid' =>$x_coll[$my_coll_rate]['pid'][$id],
'pref' =>$x_coll[$my_coll_rate]['pref'][$id],
'ptype' =>$x_coll[$my_coll_rate]['ptype'][$id],
'payment_id' =>$x_coll[$my_coll_rate]['payment_id'][$id],
'payment_amount' =>$x_coll[$my_coll_rate]['payment_amount'][$id],
'ftotal_ttc' =>$x_coll[$my_coll_rate]['ftotal_ttc'][$id],
'dtotal_ttc' =>$x_coll[$my_coll_rate]['dtotal_ttc'][$id],
'dtype' =>$x_coll[$my_coll_rate]['dtype'][$id],
'ddate_start' =>$x_coll[$my_coll_rate]['ddate_start'][$id],
'ddate_end' =>$x_coll[$my_coll_rate]['ddate_end'][$id],
'totalht' =>$x_coll[$my_coll_rate]['totalht_list'][$id],
'vat' =>$x_coll[$my_coll_rate]['vat_list'][$id],
'link' =>$invoice_customer->getNomUrl(1,'',12));
'id' =>$x_coll[$my_coll_rate]['facid'][$id],
'descr' =>$x_coll[$my_coll_rate]['descr'][$id],
'pid' =>$x_coll[$my_coll_rate]['pid'][$id],
'pref' =>$x_coll[$my_coll_rate]['pref'][$id],
'ptype' =>$x_coll[$my_coll_rate]['ptype'][$id],
'payment_id'=>$x_coll[$my_coll_rate]['payment_id'][$id],
'payment_amount'=>$x_coll[$my_coll_rate]['payment_amount'][$id],
'ftotal_ttc'=>$x_coll[$my_coll_rate]['ftotal_ttc'][$id],
'dtotal_ttc'=>$x_coll[$my_coll_rate]['dtotal_ttc'][$id],
'dtype' =>$x_coll[$my_coll_rate]['dtype'][$id],
'datef' =>$x_coll[$my_coll_rate]['datef'][$id],
'datep' =>$x_coll[$my_coll_rate]['datep'][$id],
'company_link'=>$company_static->getNomUrl(1,'',20),
'ddate_start'=>$x_coll[$my_coll_rate]['ddate_start'][$id],
'ddate_end' =>$x_coll[$my_coll_rate]['ddate_end'][$id],
'totalht' =>$x_coll[$my_coll_rate]['totalht_list'][$id],
'vat' =>$x_coll[$my_coll_rate]['vat_list'][$id],
'link' =>$invoice_customer->getNomUrl(1,'',12)
);
}
}
// tva paid
foreach(array_keys($x_paye) as $my_paye_rate){
foreach (array_keys($x_paye) as $my_paye_rate) {
$x_both[$my_paye_rate]['paye']['totalht'] = $x_paye[$my_paye_rate]['totalht'];
$x_both[$my_paye_rate]['paye']['vat'] = $x_paye[$my_paye_rate]['vat'];
if(!isset($x_both[$my_paye_rate]['coll']['totalht'])){
if (!isset($x_both[$my_paye_rate]['coll']['totalht'])) {
$x_both[$my_paye_rate]['coll']['totalht'] = 0;
$x_both[$my_paye_rate]['coll']['vat'] = 0;
}
$x_both[$my_paye_rate]['paye']['links'] = '';
$x_both[$my_paye_rate]['paye']['detail'] = array();
foreach($x_paye[$my_paye_rate]['facid'] as $id=>$dummy)
foreach ($x_paye[$my_paye_rate]['facid'] as $id=>$dummy)
{
// ExpenseReport
if ($x_paye[$my_paye_rate]['ptype'][$id] == 'ExpenseReportPayment')
@ -293,21 +270,21 @@ else
$expensereport->type=$x_paye[$my_paye_rate]['type'][$id];
$x_both[$my_paye_rate]['paye']['detail'][] = array(
'id' =>$x_paye[$my_paye_rate]['facid'][$id],
'descr' =>$x_paye[$my_paye_rate]['descr'][$id],
'pid' =>$x_paye[$my_paye_rate]['pid'][$id],
'pref' =>$x_paye[$my_paye_rate]['pref'][$id],
'ptype' =>$x_paye[$my_paye_rate]['ptype'][$id],
'payment_id' =>$x_paye[$my_paye_rate]['payment_id'][$id],
'payment_amount' =>$x_paye[$my_paye_rate]['payment_amount'][$id],
'ftotal_ttc' =>price2num($x_paye[$my_paye_rate]['ftotal_ttc'][$id]),
'dtotal_ttc' =>price2num($x_paye[$my_paye_rate]['dtotal_ttc'][$id]),
'dtype' =>$x_paye[$my_paye_rate]['dtype'][$id],
'ddate_start' =>$x_paye[$my_paye_rate]['ddate_start'][$id],
'ddate_end' =>$x_paye[$my_paye_rate]['ddate_end'][$id],
'totalht' =>price2num($x_paye[$my_paye_rate]['totalht_list'][$id]),
'vat' =>$x_paye[$my_paye_rate]['vat_list'][$id],
'link' =>$expensereport->getNomUrl(1)
'id' =>$x_paye[$my_paye_rate]['facid'][$id],
'descr' =>$x_paye[$my_paye_rate]['descr'][$id],
'pid' =>$x_paye[$my_paye_rate]['pid'][$id],
'pref' =>$x_paye[$my_paye_rate]['pref'][$id],
'ptype' =>$x_paye[$my_paye_rate]['ptype'][$id],
'payment_id' =>$x_paye[$my_paye_rate]['payment_id'][$id],
'payment_amount' =>$x_paye[$my_paye_rate]['payment_amount'][$id],
'ftotal_ttc' =>price2num($x_paye[$my_paye_rate]['ftotal_ttc'][$id]),
'dtotal_ttc' =>price2num($x_paye[$my_paye_rate]['dtotal_ttc'][$id]),
'dtype' =>$x_paye[$my_paye_rate]['dtype'][$id],
'ddate_start' =>$x_paye[$my_paye_rate]['ddate_start'][$id],
'ddate_end' =>$x_paye[$my_paye_rate]['ddate_end'][$id],
'totalht' =>price2num($x_paye[$my_paye_rate]['totalht_list'][$id]),
'vat' =>$x_paye[$my_paye_rate]['vat_list'][$id],
'link' =>$expensereport->getNomUrl(1)
);
}
else
@ -315,22 +292,26 @@ else
$invoice_supplier->id=$x_paye[$my_paye_rate]['facid'][$id];
$invoice_supplier->ref=$x_paye[$my_paye_rate]['facnum'][$id];
$invoice_supplier->type=$x_paye[$my_paye_rate]['type'][$id];
$company_static->fetch($x_paye[$my_paye_rate]['company_id'][$id]);
$x_both[$my_paye_rate]['paye']['detail'][] = array(
'id' =>$x_paye[$my_paye_rate]['facid'][$id],
'descr' =>$x_paye[$my_paye_rate]['descr'][$id],
'pid' =>$x_paye[$my_paye_rate]['pid'][$id],
'pref' =>$x_paye[$my_paye_rate]['pref'][$id],
'ptype' =>$x_paye[$my_paye_rate]['ptype'][$id],
'payment_id' =>$x_paye[$my_paye_rate]['payment_id'][$id],
'payment_amount' =>$x_paye[$my_paye_rate]['payment_amount'][$id],
'ftotal_ttc' =>price2num($x_paye[$my_paye_rate]['ftotal_ttc'][$id]),
'dtotal_ttc' =>price2num($x_paye[$my_paye_rate]['dtotal_ttc'][$id]),
'dtype' =>$x_paye[$my_paye_rate]['dtype'][$id],
'ddate_start' =>$x_paye[$my_paye_rate]['ddate_start'][$id],
'ddate_end' =>$x_paye[$my_paye_rate]['ddate_end'][$id],
'totalht' =>price2num($x_paye[$my_paye_rate]['totalht_list'][$id]),
'vat' =>$x_paye[$my_paye_rate]['vat_list'][$id],
'link' =>$invoice_supplier->getNomUrl(1,'',12)
'id' =>$x_paye[$my_paye_rate]['facid'][$id],
'descr' =>$x_paye[$my_paye_rate]['descr'][$id],
'pid' =>$x_paye[$my_paye_rate]['pid'][$id],
'pref' =>$x_paye[$my_paye_rate]['pref'][$id],
'ptype' =>$x_paye[$my_paye_rate]['ptype'][$id],
'payment_id'=>$x_paye[$my_paye_rate]['payment_id'][$id],
'payment_amount'=>$x_paye[$my_paye_rate]['payment_amount'][$id],
'ftotal_ttc'=>price2num($x_paye[$my_paye_rate]['ftotal_ttc'][$id]),
'dtotal_ttc'=>price2num($x_paye[$my_paye_rate]['dtotal_ttc'][$id]),
'dtype' =>$x_paye[$my_paye_rate]['dtype'][$id],
'datef' =>$x_paye[$my_paye_rate]['datef'][$id],
'datep' =>$x_paye[$my_paye_rate]['datep'][$id],
'company_link'=>$company_static->getNomUrl(1,'',20),
'ddate_start'=>$x_paye[$my_paye_rate]['ddate_start'][$id],
'ddate_end' =>$x_paye[$my_paye_rate]['ddate_end'][$id],
'totalht' =>price2num($x_paye[$my_paye_rate]['totalht_list'][$id]),
'vat' =>$x_paye[$my_paye_rate]['vat_list'][$id],
'link' =>$invoice_supplier->getNomUrl(1,'',12)
);
}
}
@ -345,16 +326,20 @@ else
$x_paye_sum = 0;
$x_paye_ht = 0;
$span=3;
if ($modetax == 0) $span+=2;
$span=$columns;
if ($modetax != 1) $span+=2;
//print '<tr><td colspan="'.($span+1).'">'..')</td></tr>';
// Customers invoices
print '<tr class="liste_titre">';
print '<td align="left">'.$elementcust.'</td>';
print '<td align="left">'.$langs->trans("DateInvoice").'</td>';
if ($conf->global->TAX_MODE_SELL_PRODUCT == 'payment' || $conf->global->TAX_MODE_SELL_SERVICE == 'payment') print '<td align="left">'.$langs->trans("DatePayment").'</td>';
else print '<td></td>';
print '<td align="left">'.$namecust.'</td>';
print '<td align="left">'.$productcust.'</td>';
if ($modetax == 0)
if ($modetax != 1)
{
print '<td align="right">'.$amountcust.'</td>';
print '<td align="right">'.$langs->trans("Payment").' ('.$langs->trans("PercentOfInvoice").')</td>';
@ -374,8 +359,7 @@ else
$hookmanager->initHooks(array('externalbalance'));
$reshook=$hookmanager->executeHooks('addVatLine',$parameters,$object,$action); // Note that $action and $object may have been modified by some hooks
foreach(array_keys($x_coll) as $rate)
{
foreach (array_keys($x_coll) as $rate) {
$subtot_coll_total_ht = 0;
$subtot_coll_vat = 0;
@ -384,17 +368,20 @@ else
// VAT Rate
$var=true;
print "<tr>";
print '<td class="tax_rate">'.$langs->trans("Rate").': '.vatrate($rate).'%</td><td colspan="'.$span.'"></td>';
print '<td class="tax_rate">'.$langs->trans("Rate").': '.vatrate($rate).'%</td><td colspan="'.($span+1).'"></td>';
print '</tr>'."\n";
foreach($x_both[$rate]['coll']['detail'] as $index => $fields)
{
foreach ($x_both[$rate]['coll']['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'])) $type=1;
if (!empty($fields['ddate_start'])) {
$type=1;
}
if (!empty($fields['ddate_end'])) {
$type=1;
}
print '<tr class="oddeven">';
@ -402,6 +389,16 @@ else
// Ref
print '<td class="nowrap" align="left">'.$fields['link'].'</td>';
// Invoice date
print '<td align="left">' . dol_print_date($fields['datef'], 'day') . '</td>';
// Payment date
if ($conf->global->TAX_MODE_SELL_PRODUCT == 'payment' || $conf->global->TAX_MODE_SELL_SERVICE == 'payment') print '<td align="left">' . dol_print_date($fields['datep'], 'day') . '</td>';
else print '<td></td>';
// Company name
print '<td align="left">' . $fields['company_link'] . '</td>';
// Description
print '<td align="left">';
if ($fields['pid'])
@ -410,17 +407,25 @@ else
$product_static->ref=$fields['pref'];
$product_static->type=$fields['ptype'];
print $product_static->getNomUrl(1);
if (dol_string_nohtmltag($fields['descr'])) print ' - '.dol_trunc(dol_string_nohtmltag($fields['descr']),16);
if (dol_string_nohtmltag($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');
if (preg_match('/^\((.*)\)$/',$fields['descr'],$reg))
{
if ($reg[1]=='DEPOSIT') $fields['descr']=$langs->transnoentitiesnoconv('Deposit');
elseif ($reg[1]=='CREDIT_NOTE') $fields['descr']=$langs->transnoentitiesnoconv('CreditNote');
else $fields['descr']=$langs->transnoentitiesnoconv($reg[1]);
if ($type) {
$text = img_object($langs->trans('Service'),'service');
} else {
$text = img_object($langs->trans('Product'),'product');
}
if (preg_match('/^\((.*)\)$/',$fields['descr'],$reg)) {
if ($reg[1]=='DEPOSIT') {
$fields['descr']=$langs->transnoentitiesnoconv('Deposit');
} elseif ($reg[1]=='CREDIT_NOTE') {
$fields['descr']=$langs->transnoentitiesnoconv('CreditNote');
} else {
$fields['descr']=$langs->transnoentitiesnoconv($reg[1]);
}
}
print $text.' '.dol_trunc(dol_string_nohtmltag($fields['descr']),16);
@ -430,7 +435,7 @@ else
print '</td>';
// Total HT
if ($modetax == 0)
if ($modetax != 1)
{
print '<td class="nowrap" align="right">';
print price($fields['totalht']);
@ -445,9 +450,8 @@ else
// Payment
$ratiopaymentinvoice=1;
if ($modetax == 0)
if ($modetax != 1)
{
if (isset($fields['payment_amount']) && price2num($fields['ftotal_ttc'])) $ratiopaymentinvoice=($fields['payment_amount']/$fields['ftotal_ttc']);
print '<td class="nowrap" align="right">';
//print $fields['totalht']."-".$fields['payment_amount']."-".$fields['ftotal_ttc'];
if ($fields['payment_amount'] && $fields['ftotal_ttc'])
@ -455,28 +459,31 @@ else
$payment_static->id=$fields['payment_id'];
print $payment_static->getNomUrl(2);
}
if ($type == 0)
if (($type == 0 && $conf->global->TAX_MODE_SELL_PRODUCT == 'invoice')
|| ($type == 1 && $conf->global->TAX_MODE_SELL_SERVICE == 'invoice'))
{
print $langs->trans("NotUsedForGoods");
}
else {
print price($fields['payment_amount']);
if (isset($fields['payment_amount'])) print ' ('.round($ratiopaymentinvoice*100,2).'%)';
print $langs->trans("NA");
} else {
if (isset($fields['payment_amount']) && price2num($fields['ftotal_ttc'])) {
$ratiopaymentinvoice=($fields['payment_amount']/$fields['ftotal_ttc']);
}
print price(price2num($fields['payment_amount'],'MT'));
if (isset($fields['payment_amount'])) {
print ' ('.round($ratiopaymentinvoice*100,2).'%)';
}
}
print '</td>';
}
// Total collected
print '<td class="nowrap" align="right">';
$temp_ht=$fields['totalht'];
if ($type == 1) $temp_ht=$fields['totalht']*$ratiopaymentinvoice;
$temp_ht=$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;
$temp_vat=$fields['vat']*$ratiopaymentinvoice;
print price(price2num($temp_vat,'MT'),1);
//print price($fields['vat']);
print '</td>';
@ -487,45 +494,45 @@ else
$x_coll_sum += $temp_vat;
}
}
// Total customers for this vat rate
print '<tr class="liste_total">';
print '<td></td>';
print '<td align="right">'.$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_coll_total_ht,'MT')).'</td>';
print '<td class="nowrap" align="right">'.price(price2num($subtot_coll_vat,'MT')).'</td>';
print '</tr>';
// Total customers for this vat rate
print '<tr class="liste_total">';
print '<td colspan="4"></td>';
print '<td align="right">'.$langs->trans("Total").':</td>';
if ($modetax != 1) {
print '<td class="nowrap" align="right">&nbsp;</td>';
print '<td align="right">&nbsp;</td>';
}
print '<td align="right">'.price(price2num($subtot_coll_total_ht,'MT')).'</td>';
print '<td class="nowrap" align="right">'.price(price2num($subtot_coll_vat,'MT')).'</td>';
print '</tr>';
}
if (count($x_coll) == 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>';
}
if (count($x_coll) == 0) // Show a total ine if nothing shown
{
print '<tr class="liste_total">';
print '<td colspan="4"></td>';
print '<td align="right">'.$langs->trans("Total").':</td>';
if ($modetax != 1) {
print '<td class="nowrap" align="right">&nbsp;</td>';
print '<td align="right">&nbsp;</td>';
}
print '<td align="right">'.price(price2num(0,'MT')).'</td>';
print '<td class="nowrap" align="right">'.price(price2num(0,'MT')).'</td>';
print '</tr>';
}
// Blank line
// Blank line
print '<tr><td colspan="'.($span+1).'">&nbsp;</td></tr>';
//print table headers for this quadri - expenses now
//imprime les en-tete de tables pour ce quadri - maintenant les d<>penses
// Print table headers for this quadri - expenses now
print '<tr class="liste_titre liste_titre_topborder">';
print '<td align="left">'.$elementsup.'</td>';
print '<td align="left">'.$langs->trans("Date").'</td>';
if ($conf->global->TAX_MODE_BUY_PRODUCT == 'payment' || $conf->global->TAX_MODE_BUY_SERVICE == 'payment') print '<td align="left">'.$langs->trans("DatePayment").'</td>';
else print '<td></td>';
print '<td align="left">'.$namesup.'</td>';
print '<td align="left">'.$productsup.'</td>';
if ($modetax == 0)
{
if ($modetax != 1) {
print '<td align="right">'.$amountsup.'</td>';
print '<td align="right">'.$langs->trans("Payment").' ('.$langs->trans("PercentOfInvoice").')</td>';
}
@ -533,25 +540,29 @@ else
print '<td align="right">'.$vatsup.'</td>';
print '</tr>'."\n";
foreach(array_keys($x_paye) as $rate)
foreach (array_keys($x_paye) as $rate)
{
$subtot_paye_total_ht = 0;
$subtot_paye_vat = 0;
if(is_array($x_both[$rate]['paye']['detail']))
if (is_array($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 '<td class="tax_rate">'.$langs->trans("Rate").': '.vatrate($rate).'%</td><td colspan="'.($span+1).'"></td>';
print '</tr>'."\n";
foreach($x_both[$rate]['paye']['detail'] as $index=>$fields)
{
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'])) $type=1;
if (!empty($fields['ddate_start'])) {
$type=1;
}
if (!empty($fields['ddate_end'])) {
$type=1;
}
print '<tr class="oddeven">';
@ -559,6 +570,16 @@ else
// Ref
print '<td class="nowrap" align="left">'.$fields['link'].'</td>';
// Invoice date
print '<td align="left">' . dol_print_date($fields['datef'], 'day') . '</td>';
// Payment date
if ($conf->global->TAX_MODE_BUY_PRODUCT == 'payment' || $conf->global->TAX_MODE_BUY_SERVICE == 'payment') print '<td align="left">' . dol_print_date($fields['datep'], 'day') . '</td>';
else print '<td></td>';
// Company name
print '<td align="left">' . $fields['company_link'] . '</td>';
// Description
print '<td align="left">';
if ($fields['pid'])
@ -567,12 +588,17 @@ else
$product_static->ref=$fields['pref'];
$product_static->type=$fields['ptype'];
print $product_static->getNomUrl(1);
if (dol_string_nohtmltag($fields['descr'])) print ' - '.dol_trunc(dol_string_nohtmltag($fields['descr']),16);
if (dol_string_nohtmltag($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');
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
@ -581,7 +607,7 @@ else
print '</td>';
// Total HT
if ($modetax == 0)
if ($modetax != 1)
{
print '<td class="nowrap" align="right">';
print price($fields['totalht']);
@ -596,83 +622,84 @@ else
// Payment
$ratiopaymentinvoice=1;
if ($modetax == 0)
if ($modetax != 1)
{
if (isset($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)
if (($type == 0 && $conf->global->TAX_MODE_BUY_PRODUCT == 'invoice')
|| ($type == 1 && $conf->global->TAX_MODE_BUY_SERVICE == 'invoice'))
{
print $langs->trans("NotUsedForGoods");
print $langs->trans("NA");
}
else
{
print price($fields['payment_amount']);
if (isset($fields['payment_amount'])) print ' ('.round($ratiopaymentinvoice*100,2).'%)';
if (isset($fields['payment_amount']) && $fields['ftotal_ttc']) {
$ratiopaymentinvoice=($fields['payment_amount']/$fields['ftotal_ttc']);
}
print price(price2num($fields['payment_amount'],'MT'));
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;
$temp_ht=$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;
$temp_vat=$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;
$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($subtot_paye_vat,'MT')).'</td>';
print '</tr>';
// Total suppliers for this vat rate
print '<tr class="liste_total">';
print '<td colspan="4"></td>';
print '<td align="right">'.$langs->trans("Total").':</td>';
if ($modetax != 1) {
print '<td class="nowrap" align="right">&nbsp;</td>';
print '<td align="right">&nbsp;</td>';
}
print '<td align="right">'.price(price2num($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 line 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>';
if (count($x_paye) == 0) { // Show a total line if nothing shown
print '<tr class="liste_total">';
print '<td colspan="4"></td>';
print '<td align="right">'.$langs->trans("Total").':</td>';
if ($modetax != 1) {
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>';
print '</table>';
// Total to pay
print '<br><br>';
print '<table class="noborder" width="100%">';
$diff = $x_coll_sum - $x_paye_sum;
print '<br><br>';
print '<table class="noborder" width="100%">';
$diff = $x_coll_sum - $x_paye_sum;
print '<tr class="liste_total">';
print '<td class="liste_total" colspan="'.$span.'">'.$langs->trans("TotalToPay").($q?', '.$langs->trans("Quadri").' '.$q:'').'</td>';
print '<td class="liste_total nowrap" align="right"><b>'.price(price2num($diff,'MT'))."</b></td>\n";
@ -680,7 +707,7 @@ else
$i++;
}
echo '</table>';
print '</table>';
llxFooter();
$db->close();

713
htdocs/compta/tva/quarter_report.php
View File

@ -1,713 +0,0 @@
<?php
/* Copyright (C) 2001-2003 Rodolphe Quiedeville <rodolphe@quiedeville.org>
* Copyright (C) 2004 Eric Seigne <eric.seigne@ryxeo.com>
* Copyright (C) 2004-2013 Laurent Destailleur <eldy@users.sourceforge.net>
* Copyright (C) 2006-2007, 2015 Yannick Warnier <ywarnier@beeznest.org>
* Copyright (C) 2014 Ferran Marcet <fmarcet@2byte.es>
*
* 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 3 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, see <http://www.gnu.org/licenses/>.
*/
/**
* \file htdocs/compta/tva/quadri_detail.php
* \ingroup tax
* \brief Trimestrial page - detailed version
* TODO Deal with recurrent invoices as well
*/
require '../../main.inc.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/report.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/tax.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
require_once DOL_DOCUMENT_ROOT.'/compta/tva/class/tva.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php';
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';
$langs->load("main");
$langs->load("bills");
$langs->load("compta");
$langs->load("companies");
$langs->load("products");
$langs->load("other");
// Date range
$year=GETPOST('year', 'int');
if (empty($year)) {
$year_current = strftime("%Y",dol_now());
$year_start = $year_current;
} else {
$year_current = $year;
$year_start = $year;
}
$date_start=dol_mktime(0,0,0,$_REQUEST["date_startmonth"],$_REQUEST["date_startday"],$_REQUEST["date_startyear"]);
$date_end=dol_mktime(23,59,59,$_REQUEST["date_endmonth"],$_REQUEST["date_endday"],$_REQUEST["date_endyear"]);
// Quarter
if (empty($date_start) || empty($date_end)) { // We define date_start and date_end
$q=GETPOST('q', 'int');
if (empty($q)) {
if (isset($_REQUEST["month"])) {
$date_start=dol_get_first_day($year_start,$_REQUEST["month"],false);
$date_end=dol_get_last_day($year_start,$_REQUEST["month"],false);
} else {
$month_current = strftime("%m",dol_now());
if ($month_current >= 10) $q=4;
elseif ($month_current >= 7) $q=3;
elseif ($month_current >= 4) $q=2;
else $q=1;
}
}
if ($q==1) {
$date_start=dol_get_first_day($year_start,1,false);
$date_end=dol_get_last_day($year_start,3,false);
}
if ($q==2) {
$date_start=dol_get_first_day($year_start,4,false);
$date_end=dol_get_last_day($year_start,6,false);
}
if ($q==3) {
$date_start=dol_get_first_day($year_start,7,false);
$date_end=dol_get_last_day($year_start,9,false);
}
if ($q==4) {
$date_start=dol_get_first_day($year_start,10,false);
$date_end=dol_get_last_day($year_start,12,false);
}
}
$min = GETPOST("min");
if (empty($min)) {
$min = 0;
}
// Define modetax (0 or 1)
// 0=normal, 1=option vat for services is on debit
$modetax = $conf->global->TAX_MODE;
if (isset($_REQUEST["modetax"])) {
$modetax=$_REQUEST["modetax"];
}
if (empty($modetax)) {
$modetax=0;
}
// Security check
$socid = GETPOST('socid','int');
if ($user->societe_id) {
$socid=$user->societe_id;
}
$result = restrictedArea($user, 'tax', '', '', 'charges');
/*
* View
*/
$morequerystring='';
$listofparams=array('date_startmonth','date_startyear','date_startday','date_endmonth','date_endyear','date_endday');
foreach ($listofparams as $param) {
if (GETPOST($param)!='') {
$morequerystring.=($morequerystring?'&':'').$param.'='.GETPOST($param);
}
}
llxHeader('','','','',0,0,'','',$morequerystring);
$form=new Form($db);
$company_static=new Societe($db);
$invoice_customer=new Facture($db);
$invoice_supplier=new FactureFournisseur($db);
$product_static=new Product($db);
$payment_static=new Paiement($db);
$paymentfourn_static=new PaiementFourn($db);
//print load_fiche_titre($langs->trans("VAT"),"");
//$fsearch.='<br>';
$fsearch.=' <input type="hidden" name="year" value="'.$year.'">';
$fsearch.=' <input type="hidden" name="modetax" value="'.$modetax.'">';
//$fsearch.=' '.$langs->trans("SalesTurnoverMinimum").': ';
//$fsearch.=' <input type="text" name="min" value="'.$min.'">';
// Affiche en-tete du rapport
if ($modetax==1) { // Calculate on invoice for goods and services
$name=$langs->trans("VATReportByQuartersInDueDebtMode");
$calcmode=$langs->trans("CalcModeVATDebt");
$calcmode.='<br>('.$langs->trans("TaxModuleSetupToModifyRules",DOL_URL_ROOT.'/admin/taxes.php').')';
$period=$form->select_date($date_start,'date_start',0,0,0,'',1,0,1).' - '.$form->select_date($date_end,'date_end',0,0,0,'',1,0,1);
$prevyear=$year_start; $prevquarter=$q;
if ($prevquarter > 1) {
$prevquarter--;
} else {
$prevquarter=4; $prevyear--;
}
$nextyear=$year_start; $nextquarter=$q;
if ($nextquarter < 4) {
$nextquarter++;
} else {
$nextquarter=1; $nextyear++;
}
//$periodlink=($prevyear?"<a href='".$_SERVER["PHP_SELF"]."?year=".$prevyear."&q=".$prevquarter."&modetax=".$modetax."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year=".$nextyear."&q=".$nextquarter."&modetax=".$modetax."'>".img_next()."</a>":"");
$description=$langs->trans("RulesVATDueServices");
$description.='<br>';
$description.=$langs->trans("RulesVATDueProducts");
//if ($conf->global->MAIN_MODULE_COMPTABILITE || $conf->global->MAIN_MODULE_ACCOUNTING) $description.='<br>'.img_warning().' '.$langs->trans('OptionVatInfoModuleComptabilite');
//if (! empty($conf->global->MAIN_MODULE_COMPTABILITE)) $description.='<br>'.$langs->trans("WarningDepositsNotIncluded");
if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) {
$description.='<br>'.$langs->trans("DepositsAreNotIncluded");
} else {
$description.='<br>'.$langs->trans("DepositsAreIncluded");
}
$description.=$fsearch;
$builddate=dol_now();
//$exportlink=$langs->trans("NotYetAvailable");
$elementcust=$langs->trans("CustomersInvoices");
$productcust=$langs->trans("ProductOrService");
$amountcust=$langs->trans("AmountHT");
$vatcust=$langs->trans("VATReceived");
$namecust=$langs->trans("Name");
if ($mysoc->tva_assuj) {
$vatcust.=' ('.$langs->trans("ToPay").')';
}
$elementsup=$langs->trans("SuppliersInvoices");
$productsup=$langs->trans("ProductOrService");
$amountsup=$langs->trans("AmountHT");
$vatsup=$langs->trans("VATPaid");
$namesup=$namecust;
if ($mysoc->tva_assuj) {
$vatsup.=' ('.$langs->trans("ToGetBack").')';
}
}
if ($modetax==0) { // Invoice for goods, payment for services
$name=$langs->trans("VATReportByQuartersInInputOutputMode");
$calcmode=$langs->trans("CalcModeVATEngagement");
$calcmode.='<br>('.$langs->trans("TaxModuleSetupToModifyRules",DOL_URL_ROOT.'/admin/taxes.php').')';
$period=$form->select_date($date_start,'date_start',0,0,0,'',1,0,1).' - '.$form->select_date($date_end,'date_end',0,0,0,'',1,0,1);
$prevyear=$year_start; $prevquarter=$q;
if ($prevquarter > 1) {
$prevquarter--;
} else {
$prevquarter=4; $prevyear--;
}
$nextyear=$year_start; $nextquarter=$q;
if ($nextquarter < 4) {
$nextquarter++;
} else {
$nextquarter=1; $nextyear++;
}
//$periodlink=($prevyear?"<a href='".$_SERVER["PHP_SELF"]."?year=".$prevyear."&q=".$prevquarter."&modetax=".$modetax."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year=".$nextyear."&q=".$nextquarter."&modetax=".$modetax."'>".img_next()."</a>":"");
$description=$langs->trans("RulesVATInServices");
$description.=' '.$langs->trans("DepositsAreIncluded");
$description.='<br>';
$description.=$langs->trans("RulesVATInProducts");
if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) {
$description.=' '.$langs->trans("DepositsAreNotIncluded");
} else {
$description.=' '.$langs->trans("DepositsAreIncluded");
}
//if ($conf->global->MAIN_MODULE_COMPTABILITE || $conf->global->MAIN_MODULE_ACCOUNTING) $description.='<br>'.img_warning().' '.$langs->trans('OptionVatInfoModuleComptabilite');
//if (! empty($conf->global->MAIN_MODULE_COMPTABILITE)) $description.='<br>'.$langs->trans("WarningDepositsNotIncluded");
$description.=$fsearch;
$builddate=dol_now();
//$exportlink=$langs->trans("NotYetAvailable");
$elementcust=$langs->trans("CustomersInvoices");
$productcust=$langs->trans("ProductOrService");
$amountcust=$langs->trans("AmountHT");
$vatcust=$langs->trans("VATReceived");
$namecust=$langs->trans("Name");
if ($mysoc->tva_assuj) {
$vatcust.=' ('.$langs->trans("ToPay").')';
}
$elementsup=$langs->trans("SuppliersInvoices");
$productsup=$productcust;
$amountsup=$amountcust;
$vatsup=$langs->trans("VATPaid");
$namesup=$namecust;
if ($mysoc->tva_assuj) {
$vatsup.=' ('.$langs->trans("ToGetBack").')';
}
}
report_header($name,'',$period,$periodlink,$description,$builddate,$exportlink,array(),$calcmode);
$vatcust=$langs->trans("VATReceived");
$vatsup=$langs->trans("VATPaid");
// VAT Received and paid
print '<table class="noborder" width="100%">';
$y = $year_current;
$total = 0;
$i=0;
$columns = 6;
// Load arrays of datas
$x_coll = vat_by_date($db, 0, 0, $date_start, $date_end, $modetax, 'sell');
$x_paye = vat_by_date($db, 0, 0, $date_start, $date_end, $modetax, 'buy');
if (!is_array($x_coll) || !is_array($x_paye)) {
$langs->load("errors");
if ($x_coll == -1) {
print '<tr><td colspan="' . $columns . '">' . $langs->trans("ErrorNoAccountancyModuleLoaded") . '</td></tr>';
} else if ($x_coll == -2) {
print '<tr><td colspan="' . $columns . '">' . $langs->trans("FeatureNotYetAvailable") . '</td></tr>';
} else {
print '<tr><td colspan="' . $columns . '">' . $langs->trans("Error") . '</td></tr>';
}
} else {
$x_both = array();
//now, from these two arrays, get another array with one rate per line
foreach(array_keys($x_coll) as $my_coll_rate) {
$x_both[$my_coll_rate]['coll']['totalht'] = $x_coll[$my_coll_rate]['totalht'];
$x_both[$my_coll_rate]['coll']['vat'] = $x_coll[$my_coll_rate]['vat'];
$x_both[$my_coll_rate]['paye']['totalht'] = 0;
$x_both[$my_coll_rate]['paye']['vat'] = 0;
$x_both[$my_coll_rate]['coll']['links'] = '';
$x_both[$my_coll_rate]['coll']['detail'] = array();
foreach($x_coll[$my_coll_rate]['facid'] as $id=>$dummy) {
$invoice_customer->id=$x_coll[$my_coll_rate]['facid'][$id];
$invoice_customer->ref=$x_coll[$my_coll_rate]['facnum'][$id];
$invoice_customer->type=$x_coll[$my_coll_rate]['type'][$id];
$company_static->fetch($x_coll[$my_coll_rate]['company_id'][$id]);
$x_both[$my_coll_rate]['coll']['detail'][] = array(
'id' =>$x_coll[$my_coll_rate]['facid'][$id],
'descr' =>$x_coll[$my_coll_rate]['descr'][$id],
'pid' =>$x_coll[$my_coll_rate]['pid'][$id],
'pref' =>$x_coll[$my_coll_rate]['pref'][$id],
'ptype' =>$x_coll[$my_coll_rate]['ptype'][$id],
'payment_id'=>$x_coll[$my_coll_rate]['payment_id'][$id],
'payment_amount'=>$x_coll[$my_coll_rate]['payment_amount'][$id],
'ftotal_ttc'=>$x_coll[$my_coll_rate]['ftotal_ttc'][$id],
'dtotal_ttc'=>$x_coll[$my_coll_rate]['dtotal_ttc'][$id],
'dtype' =>$x_coll[$my_coll_rate]['dtype'][$id],
'datef' =>$x_coll[$my_coll_rate]['datef'][$id],
'company_link'=>$company_static->getNomUrl(1,'',20),
'ddate_start'=>$x_coll[$my_coll_rate]['ddate_start'][$id],
'ddate_end' =>$x_coll[$my_coll_rate]['ddate_end'][$id],
'totalht' =>$x_coll[$my_coll_rate]['totalht_list'][$id],
'vat' =>$x_coll[$my_coll_rate]['vat_list'][$id],
'link' =>$invoice_customer->getNomUrl(1,'',12)
);
}
}
// tva paid
foreach (array_keys($x_paye) as $my_paye_rate) {
$x_both[$my_paye_rate]['paye']['totalht'] = $x_paye[$my_paye_rate]['totalht'];
$x_both[$my_paye_rate]['paye']['vat'] = $x_paye[$my_paye_rate]['vat'];
if (!isset($x_both[$my_paye_rate]['coll']['totalht'])) {
$x_both[$my_paye_rate]['coll']['totalht'] = 0;
$x_both[$my_paye_rate]['coll']['vat'] = 0;
}
$x_both[$my_paye_rate]['paye']['links'] = '';
$x_both[$my_paye_rate]['paye']['detail'] = array();
foreach ($x_paye[$my_paye_rate]['facid'] as $id=>$dummy) {
$invoice_supplier->id=$x_paye[$my_paye_rate]['facid'][$id];
$invoice_supplier->ref=$x_paye[$my_paye_rate]['facnum'][$id];
$invoice_supplier->type=$x_paye[$my_paye_rate]['type'][$id];
$company_static->fetch($x_paye[$my_paye_rate]['company_id'][$id]);
$x_both[$my_paye_rate]['paye']['detail'][] = array(
'id' =>$x_paye[$my_paye_rate]['facid'][$id],
'descr' =>$x_paye[$my_paye_rate]['descr'][$id],
'pid' =>$x_paye[$my_paye_rate]['pid'][$id],
'pref' =>$x_paye[$my_paye_rate]['pref'][$id],
'ptype' =>$x_paye[$my_paye_rate]['ptype'][$id],
'payment_id'=>$x_paye[$my_paye_rate]['payment_id'][$id],
'payment_amount'=>$x_paye[$my_paye_rate]['payment_amount'][$id],
'ftotal_ttc'=>price2num($x_paye[$my_paye_rate]['ftotal_ttc'][$id]),
'dtotal_ttc'=>price2num($x_paye[$my_paye_rate]['dtotal_ttc'][$id]),
'dtype' =>$x_paye[$my_paye_rate]['dtype'][$id],
'datef' =>$x_paye[$my_paye_rate]['datef'][$id],
'company_link'=>$company_static->getNomUrl(1,'',20),
'ddate_start'=>$x_paye[$my_paye_rate]['ddate_start'][$id],
'ddate_end' =>$x_paye[$my_paye_rate]['ddate_end'][$id],
'totalht' =>price2num($x_paye[$my_paye_rate]['totalht_list'][$id]),
'vat' =>$x_paye[$my_paye_rate]['vat_list'][$id],
'link' =>$invoice_supplier->getNomUrl(1,'',12)
);
}
}
//now we have an array (x_both) indexed by rates for coll and paye
//print table headers for this quadri - incomes first
$x_coll_sum = 0;
$x_coll_ht = 0;
$x_paye_sum = 0;
$x_paye_ht = 0;
$span=$columns-3;
if ($modetax == 0) $span+=2;
//print '<tr><td colspan="'.($span+1).'">'..')</td></tr>';
// Customers invoices
print '<tr class="liste_titre">';
print '<td align="left">'.$elementcust.'</td>';
print '<td align="left">'.$langs->trans("Date").'</td>';
print '<td align="left">'.$namecust.'</td>';
print '<td align="left">'.$productcust.'</td>';
if ($modetax == 0) {
print '<td align="right">'.$amountcust.'</td>';
print '<td align="right">'.$langs->trans("Payment").' ('.$langs->trans("PercentOfInvoice").')</td>';
}
print '<td align="right">'.$langs->trans("AmountHTVATRealReceived").'</td>';
print '<td align="right">'.$vatcust.'</td>';
print '</tr>';
$action = "tvadetail";
$parameters["mode"] = $modetax;
$parameters["start"] = $date_start;
$parameters["end"] = $date_end;
$parameters["type"] = 'vat';
$object = array(&$x_coll, &$x_paye, &$x_both);
// Initialize technical object to manage hooks of expenses. Note that conf->hooks_modules contains array array
$hookmanager->initHooks(array('externalbalance'));
$reshook=$hookmanager->executeHooks('addVatLine',$parameters,$object,$action); // Note that $action and $object may have been modified by some hooks
foreach (array_keys($x_coll) as $rate) {
$subtot_coll_total_ht = 0;
$subtot_coll_vat = 0;
if (is_array($x_both[$rate]['coll']['detail'])) {
// VAT Rate
$var=true;
print "<tr>";
print '<td class="tax_rate">'.$langs->trans("Rate").': '.vatrate($rate).'%</td><td colspan="'.$span.'"></td>';
print '</tr>'."\n";
foreach ($x_both[$rate]['coll']['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'])) {
$type=1;
}
print '<tr class="oddeven">';
// Ref
print '<td class="nowrap" align="left">'.$fields['link'].'</td>';
// Invoice date
print '<td align="left">' . $fields['datef'] . '</td>';
// Company name
print '<td align="left">' . $fields['company_link'] . '</td>';
// Description
print '<td align="left">';
if ($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');
}
if (preg_match('/^\((.*)\)$/',$fields['descr'],$reg)) {
if ($reg[1]=='DEPOSIT') {
$fields['descr']=$langs->transnoentitiesnoconv('Deposit');
} elseif ($reg[1]=='CREDIT_NOTE') {
$fields['descr']=$langs->transnoentitiesnoconv('CreditNote');
} else {
$fields['descr']=$langs->transnoentitiesnoconv($reg[1]);
}
}
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">';
//print $fields['totalht']."-".$fields['payment_amount']."-".$fields['ftotal_ttc'];
if ($fields['payment_amount'] && $fields['ftotal_ttc']) {
$payment_static->id=$fields['payment_id'];
print $payment_static->getNomUrl(2);
}
if ($type == 0) {
print $langs->trans("NotUsedForGoods");
} else {
print $fields['payment_amount'];
if (isset($fields['payment_amount'])) {
print ' ('.round($ratiopaymentinvoice*100,2).'%)';
}
}
print '</td>';
}
// Total collected
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_coll_total_ht += $temp_ht;
$subtot_coll_vat += $temp_vat;
$x_coll_sum += $temp_vat;
}
}
// Total customers for this vat rate
print '<tr class="liste_total">';
print '<td colspan="'.$span.'"></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($subtot_coll_total_ht,'MT')).'</td>';
print '<td class="nowrap" align="right">'.price(price2num($subtot_coll_vat,'MT')).'</td>';
print '</tr>';
}
if (count($x_coll) == 0) { // Show a total ine if nothing shown
print '<tr class="liste_total">';
print '<td colspan="'.$span.'"></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>';
}
// Blank line
print '<tr><td colspan="'.($span+1).'">&nbsp;</td></tr>';
// Print table headers for this quadri - expenses now
print '<tr class="liste_titre">';
print '<td align="left">'.$elementsup.'</td>';
print '<td align="left">'.$langs->trans("Date").'</td>';
print '<td align="left">'.$namesup.'</td>';
print '<td align="left">'.$productsup.'</td>';
if ($modetax == 0) {
print '<td align="right">'.$amountsup.'</td>';
print '<td align="right">'.$langs->trans("Payment").' ('.$langs->trans("PercentOfInvoice").')</td>';
}
print '<td align="right">'.$langs->trans("AmountHTVATRealPaid").'</td>';
print '<td align="right">'.$vatsup.'</td>';
print '</tr>'."\n";
foreach (array_keys($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'])) {
$type=1;
}
print '<tr class="oddeven">';
// Ref
print '<td class="nowrap" align="left">'.$fields['link'].'</td>';
// Invoice date
print '<td align="left">' . $fields['datef'] . '</td>';
// Company name
print '<td align="left">' . $fields['company_link'] . '</td>';
// Description
print '<td align="left">';
if ($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 $fields['payment_amount'];
if (isset($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 += $temp_vat;
}
}
// Total suppliers for this vat rate
print '<tr class="liste_total">';
print '<td colspan="'.$span.'"></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($x_paye) == 0) { // Show a total line if nothing shown
print '<tr class="liste_total">';
print '<td colspan="'.$span.'"></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
print '<br><br>';
print '<table class="noborder" width="100%">';
$diff = $x_coll_sum - $x_paye_sum;
print '<tr class="liste_total">';
print '<td class="liste_total" colspan="'.$span.'">'.$langs->trans("TotalToPay").($q?', '.$langs->trans("Quadri").' '.$q:'').'</td>';
print '<td class="liste_total nowrap" align="right"><b>'.price(price2num($diff,'MT'))."</b></td>\n";
print "</tr>\n";
$i++;
}
print '</table>';
llxFooter();
$db->close();

101
htdocs/core/lib/tax.lib.php
View File

@ -236,12 +236,13 @@ function tax_by_date($type, $db, $y, $q, $date_start, $date_end, $modetax, $dire
$total_localtax1='total_localtax1';
$total_localtax2='total_localtax2';
// CAS DES BIENS
// CAS DES BIENS/PRODUITS
// Define sql request
$sql='';
if ($modetax == 1) // Option vat on delivery for goods (payment) and debit invoice for services
if (($direction == 'sell' && $conf->global->TAX_MODE_SELL_PRODUCT == 'invoice')
|| ($direction == 'buy' && $conf->global->TAX_MODE_BUY_PRODUCT == 'invoice'))
{
// Count on delivery date (use invoice date as delivery is unknown)
$sql = "SELECT d.rowid, d.product_type as dtype, d.".$fk_facture." as facid, d.$f_rate as rate, d.total_ht as total_ht, d.total_ttc as total_ttc, d.".$total_tva." as total_vat, d.description as descr,";
@ -273,44 +274,48 @@ function tax_by_date($type, $db, $y, $q, $date_start, $date_end, $modetax, $dire
if ($q) $sql.= " AND (date_format(f.datef,'%m') > ".(($q-1)*3)." AND date_format(f.datef,'%m') <= ".($q*3).")";
if ($date_start && $date_end) $sql.= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'";
$sql.= " AND (d.product_type = 0"; // Limit to products
$sql.= " AND d.date_start is null AND d.date_end IS NULL)"; // enhance detection of service
$sql.= " AND d.date_start is null AND d.date_end IS NULL)"; // enhance detection of products
$sql.= " ORDER BY d.rowid, d.".$fk_facture;
}
else // Option vat on delivery for goods (payments) and payments for services
else
{
// Count on delivery date (use invoice date as delivery is unknown)
$sql = "SELECT d.rowid, d.product_type as dtype, d.".$fk_facture." as facid, d.$f_rate as rate, d.total_ht as total_ht, d.total_ttc as total_ttc, d.".$total_tva." as total_vat, d.description as descr,";
$sql .=" d.".$total_localtax1." as total_localtax1, d.".$total_localtax2." as total_localtax2, ";
$sql.= " d.date_start as date_start, d.date_end as date_end,";
$sql.= " f.".$invoicefieldref." as facnum, f.type, f.total_ttc as ftotal_ttc, f.datef as date_f, s.nom as company_name, s.rowid as company_id,";
$sql.= " p.rowid as pid, p.ref as pref, p.fk_product_type as ptype,";
$sql.= " 0 as payment_id, 0 as payment_amount";
$sql.= " FROM ".MAIN_DB_PREFIX.$invoicetable." as f,";
$sql.= " ".MAIN_DB_PREFIX."societe as s,";
$sql.= " ".MAIN_DB_PREFIX.$invoicedettable." as d" ;
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."product as p on d.fk_product = p.rowid";
$sql.= " WHERE f.entity = " . $conf->entity;
$sql.= " AND f.fk_statut in (1,2)"; // Validated or paid (partially or completely)
if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) $sql.= " AND f.type IN (0,1,2,5)";
else $sql.= " AND f.type IN (0,1,2,3,5)";
$sql.= " AND f.rowid = d.".$fk_facture;
$sql.= " AND s.rowid = f.fk_soc";
if ($y && $m)
{
$sql.= " AND f.datef >= '".$db->idate(dol_get_first_day($y,$m,false))."'";
$sql.= " AND f.datef <= '".$db->idate(dol_get_last_day($y,$m,false))."'";
}
else if ($y)
{
$sql.= " AND f.datef >= '".$db->idate(dol_get_first_day($y,1,false))."'";
$sql.= " AND f.datef <= '".$db->idate(dol_get_last_day($y,12,false))."'";
}
if ($q) $sql.= " AND (date_format(f.datef,'%m') > ".(($q-1)*3)." AND date_format(f.datef,'%m') <= ".($q*3).")";
if ($date_start && $date_end) $sql.= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'";
$sql.= " AND (d.product_type = 0"; // Limit to products
$sql.= " AND d.date_start is null AND d.date_end IS NULL)"; // enhance detection of service
$sql.= " ORDER BY d.rowid, d.".$fk_facture;
//print $sql;
// Count on payments date
$sql = "SELECT d.rowid, d.product_type as dtype, d.".$fk_facture." as facid, d.$f_rate as rate, d.total_ht as total_ht, d.total_ttc as total_ttc, d.".$total_tva." as total_vat, d.description as descr,";
$sql .=" d.".$total_localtax1." as total_localtax1, d.".$total_localtax2." as total_localtax2, ";
$sql.= " d.date_start as date_start, d.date_end as date_end,";
$sql.= " f.".$invoicefieldref." as facnum, f.type, f.total_ttc as ftotal_ttc, f.datef, s.nom as company_name, s.rowid as company_id,";
$sql.= " p.rowid as pid, p.ref as pref, p.fk_product_type as ptype,";
$sql.= " pf.".$fk_payment." as payment_id, pf.amount as payment_amount,";
$sql.= " pa.datep as datep";
$sql.= " FROM ".MAIN_DB_PREFIX.$invoicetable." as f,";
$sql.= " ".MAIN_DB_PREFIX.$paymentfacturetable." as pf,";
$sql.= " ".MAIN_DB_PREFIX.$paymenttable." as pa,";
$sql.= " ".MAIN_DB_PREFIX."societe as s,";
$sql.= " ".MAIN_DB_PREFIX.$invoicedettable." as d";
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."product as p on d.fk_product = p.rowid";
$sql.= " WHERE f.entity = " . $conf->entity;
$sql.= " AND f.fk_statut in (1,2)"; // Paid (partially or completely)
if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) $sql.= " AND f.type IN (0,1,2,5)";
else $sql.= " AND f.type IN (0,1,2,3,5)";
$sql.= " AND f.rowid = d.".$fk_facture;
$sql.= " AND s.rowid = f.fk_soc";
$sql.= " AND pf.".$fk_facture2." = f.rowid";
$sql.= " AND pa.rowid = pf.".$fk_payment;
if ($y && $m)
{
$sql.= " AND pa.datep >= '".$db->idate(dol_get_first_day($y,$m,false))."'";
$sql.= " AND pa.datep <= '".$db->idate(dol_get_last_day($y,$m,false))."'";
}
else if ($y)
{
$sql.= " AND pa.datep >= '".$db->idate(dol_get_first_day($y,1,false))."'";
$sql.= " AND pa.datep <= '".$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.= " AND (d.product_type = 0"; // Limit to products
$sql.= " AND d.date_start is null AND d.date_end IS NULL)"; // enhance detection of products
$sql.= " ORDER BY d.rowid, d.".$fk_facture.", pf.rowid";
}
//print $sql.'<br>';
@ -342,7 +347,8 @@ function tax_by_date($type, $db, $y, $q, $date_start, $date_end, $modetax, $dire
}
$list[$assoc['rate']]['dtotal_ttc'][] = $assoc['total_ttc'];
$list[$assoc['rate']]['dtype'][] = $assoc['dtype'];
$list[$assoc['rate']]['datef'][] = $assoc['datef'];
$list[$assoc['rate']]['datef'][] = $db->jdate($assoc['datef']);
$list[$assoc['rate']]['datep'][] = $db->jdate($assoc['datep']);
$list[$assoc['rate']]['company_name'][] = $assoc['company_name'];
$list[$assoc['rate']]['company_id'][] = $assoc['company_id'];
$list[$assoc['rate']]['ddate_start'][] = $db->jdate($assoc['date_start']);
@ -381,7 +387,8 @@ function tax_by_date($type, $db, $y, $q, $date_start, $date_end, $modetax, $dire
// Define sql request
$sql='';
if ($modetax == 1) // Option vat on delivery for goods (payment) and debit invoice for services
if (($direction == 'sell' && $conf->global->TAX_MODE_SELL_SERVICE == 'invoice')
|| ($direction == 'buy' && $conf->global->TAX_MODE_BUY_SERVICE == 'invoice'))
{
// Count on invoice date
$sql = "SELECT d.rowid, d.product_type as dtype, d.".$fk_facture." as facid, d.$f_rate as rate, d.total_ht as total_ht, d.total_ttc as total_ttc, d.".$total_tva." as total_vat, d.description as descr,";
@ -414,9 +421,9 @@ function tax_by_date($type, $db, $y, $q, $date_start, $date_end, $modetax, $dire
if ($date_start && $date_end) $sql.= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'";
$sql.= " AND (d.product_type = 1"; // Limit to services
$sql.= " OR d.date_start is NOT null OR d.date_end IS NOT NULL)"; // enhance detection of service
$sql.= " ORDER BY d.rowid, d.".$fk_facture;
$sql.= " ORDER BY d.rowid, d.".$fk_facture;
}
else // Option vat on delivery for goods (payments) and payments for services
else
{
// Count on payments date
$sql = "SELECT d.rowid, d.product_type as dtype, d.".$fk_facture." as facid, d.$f_rate as rate, d.total_ht as total_ht, d.total_ttc as total_ttc, d.".$total_tva." as total_vat, d.description as descr,";
@ -424,7 +431,8 @@ function tax_by_date($type, $db, $y, $q, $date_start, $date_end, $modetax, $dire
$sql.= " d.date_start as date_start, d.date_end as date_end,";
$sql.= " f.".$invoicefieldref." as facnum, f.type, f.total_ttc as ftotal_ttc, f.datef, s.nom as company_name, s.rowid as company_id,";
$sql.= " p.rowid as pid, p.ref as pref, p.fk_product_type as ptype,";
$sql.= " pf.".$fk_payment." as payment_id, pf.amount as payment_amount";
$sql.= " pf.".$fk_payment." as payment_id, pf.amount as payment_amount,";
$sql.= " pa.datep as datep";
$sql.= " FROM ".MAIN_DB_PREFIX.$invoicetable." as f,";
$sql.= " ".MAIN_DB_PREFIX.$paymentfacturetable." as pf,";
$sql.= " ".MAIN_DB_PREFIX.$paymenttable." as pa,";
@ -451,7 +459,7 @@ function tax_by_date($type, $db, $y, $q, $date_start, $date_end, $modetax, $dire
}
if ($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.= " AND (d.product_type = 1"; // Limit to services
$sql.= " AND (d.product_type = 1"; // Limit to services
$sql.= " OR d.date_start is NOT null OR d.date_end IS NOT NULL)"; // enhance detection of service
$sql.= " ORDER BY d.rowid, d.".$fk_facture.", pf.rowid";
}
@ -487,7 +495,8 @@ function tax_by_date($type, $db, $y, $q, $date_start, $date_end, $modetax, $dire
}
$list[$assoc['rate']]['dtotal_ttc'][] = $assoc['total_ttc'];
$list[$assoc['rate']]['dtype'][] = $assoc['dtype'];
$list[$assoc['rate']]['datef'][] = $assoc['datef'];
$list[$assoc['rate']]['datef'][] = $db->jdate($assoc['datef']);
$list[$assoc['rate']]['datep'][] = $db->jdate($assoc['datep']);
$list[$assoc['rate']]['company_name'][] = $assoc['company_name'];
$list[$assoc['rate']]['company_id'][] = $assoc['company_id'];
$list[$assoc['rate']]['ddate_start'][] = $db->jdate($assoc['date_start']);
@ -550,7 +559,7 @@ function tax_by_date($type, $db, $y, $q, $date_start, $date_end, $modetax, $dire
}
if ($q) $sql.= " AND (date_format(p.datep,'%m') > ".(($q-1)*3)." AND date_format(p.datep,'%m') <= ".($q*3).")";
if ($date_start && $date_end) $sql.= " AND p.datep >= '".$db->idate($date_start)."' AND p.datep <= '".$db->idate($date_end)."'";
$sql.= " AND (d.product_type = -1";
$sql.= " AND (d.product_type = -1";
$sql.= " OR e.date_debut is NOT null OR e.date_fin IS NOT NULL)"; // enhance detection of service
$sql.= " ORDER BY e.rowid";

14
htdocs/langs/en_US/compta.lang
View File

@ -166,22 +166,20 @@ DepositsAreNotIncluded=- Down payment invoices are nor included
DepositsAreIncluded=- Down payment invoices are included
LT2ReportByCustomersInInputOutputModeES=Report by third party IRPF
LT1ReportByCustomersInInputOutputModeES=Report by third party RE
VATReport=VAT report
VATReport=Sale tax report
VATReportByPeriods=Sale tax report by period
VATReportByCustomersInInputOutputMode=Report by the customer VAT collected and paid
VATReportByCustomersInDueDebtMode=Report by the customer VAT collected and paid
VATReportByQuartersInInputOutputMode=Report by rate of the VAT collected and paid
VATReportByQuartersInInputOutputMode=Report by Sale tax rate of the tax collected and paid
LT1ReportByQuartersInInputOutputMode=Report by RE rate
LT2ReportByQuartersInInputOutputMode=Report by IRPF rate
VATReportByQuartersInDueDebtMode=Report by rate of the VAT collected and paid
LT1ReportByQuartersInDueDebtMode=Report by RE rate
LT2ReportByQuartersInDueDebtMode=Report by IRPF rate
SeeVATReportInInputOutputMode=See report <b>%sVAT encasement%s</b> for a standard calculation
SeeVATReportInDueDebtMode=See report <b>%sVAT on flow%s</b> for a calculation with an option on the flow
RulesVATInServices=- For services, the report includes the VAT regulations actually received or issued on the basis of the date of payment.
RulesVATInProducts=- For material assets, it includes the VAT invoices on the basis of the invoice date.
RulesVATInProducts=- For material assets, the report includes the VAT received or issued on the basis of the date of payment.
RulesVATDueServices=- For services, the report includes VAT invoices due, paid or not, based on the invoice date.
RulesVATDueProducts=- For material assets, it includes the VAT invoices, based on the invoice date.
RulesVATDueProducts=- For material assets, the report includes the VAT invoices, based on the invoice date.
OptionVatInfoModuleComptabilite=Note: For material assets, it should use the date of delivery to be more fair.
ThisIsAnEstimatedValue=This is a preview, based on business events and not from the final ledger table, so final results may differ from this preview values
PercentOfInvoice=%%/invoice
NotUsedForGoods=Not used on goods
ProposalStats=Statistics on proposals

1
htdocs/langs/fr_FR/companies.lang
View File

@ -43,6 +43,7 @@ Individual=Individu privé
ToCreateContactWithSameName=Crée automatiquement un contact/adresse, sous le tiers, avec la même information que le tiers. Dans la plupart des cas, même si votre tiers est une personne physique, la création d'un tiers seul suffit.
ParentCompany=Maison mère
Subsidiaries=Filiales
ReportByMonth=Rapport par mois
ReportByCustomers=Rapport par client
ReportByQuarter=Rapport par taux
CivilityCode=Code civilité