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Tableau de bord pour les entits en mode "recettes-dpenses" (les indpendants comme moi, ne concerne pas les SARL) :

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* le montant apparaissant dans le tableau de synthse mensuel est le montant en fonction de la date d'encaissement.
* 3 lignes ont t rajoutes : le "factur  encaisser", le "sign", et la somme des 3 (encaiss, factur, sign). Cela permet d'avoir une meilleure visibilit sur sa comptabilit et sa trsorerie.

Par exemple, actuellement, j'ai peu encaiss, mais plus de 10 000E factur  encaisser et une somme rondellette de "sign".
Ce tableau ne prend pas en compte les propales non signes, bien entendu.
This commit is contained in:
tipaul 2005-03-15 09:24:03 +00:00
parent dd158984cd
commit d3bd0ed532
1 changed files with 117 additions and 10 deletions
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127
htdocs/compta/stats/index.php
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@ -53,19 +53,32 @@ if ($user->societe_id > 0)
$mode='recettes'; $mode='recettes';
if ($conf->compta->mode == 'CREANCES-DETTES') { $mode='creances'; } if ($conf->compta->mode == 'CREANCES-DETTES') { $mode='creances'; }
if ($mode=='creances') {
$title="Chiffre d'affaire (".$conf->monnaie." HT, ".$mode.")"; $title="Chiffre d'affaire (".$conf->monnaie." HT, ".$mode.")";
} else {
$title="Chiffre d'affaire (".$conf->monnaie." TTC, ".$mode.")";
}
$lien=($year_start?"<a href='index.php?year_start=".($year_start-1)."'>".img_previous()."</a> <a href='index.php?year_start=".($year_start+1)."'>".img_next()."</a>":""); $lien=($year_start?"<a href='index.php?year_start=".($year_start-1)."'>".img_previous()."</a> <a href='index.php?year_start=".($year_start+1)."'>".img_next()."</a>":"");
print_fiche_titre($title,$lien); print_fiche_titre($title,$lien);
print '<br>'; print '<br>';
$sql = "SELECT sum(f.total) as amount , date_format(f.datef,'%Y-%m') as dm"; if ($conf->compta->mode == 'CREANCES-DETTES') {
$sql .= " FROM ".MAIN_DB_PREFIX."facture as f"; $sql = "SELECT sum(f.total) as amount , date_format(f.datef,'%Y-%m') as dm";
$sql .= " WHERE f.fk_statut = 1"; $sql .= " FROM ".MAIN_DB_PREFIX."facture as f";
if ($conf->compta->mode != 'CREANCES-DETTES') { $sql .= " WHERE f.fk_statut = 1";
$sql .= " AND f.paye = 1"; $sql .= " AND f.paye = 1";
} else {
/* $sql = "SELECT sum(f.total) as amount, date_format(p.datep,'%Y-%m') as dm";
$sql .= " FROM ".MAIN_DB_PREFIX."facture as f ";
$sql .= "left join ".MAIN_DB_PREFIX."paiement as p ";
$sql .= "on f.rowid = p.fk_facture";*/
$sql = "SELECT sum(p.amount) as amount, date_format(p.datep,'%Y-%m') as dm";
$sql .= " FROM ".MAIN_DB_PREFIX."paiement as p ";
$sql .= "left join ".MAIN_DB_PREFIX."facture as f ";
$sql .= "on f.rowid = p.fk_facture";
} }
if ($socidp) if ($socidp)
{ {
$sql .= " AND f.fk_soc = $socidp"; $sql .= " AND f.fk_soc = $socidp";
@ -101,7 +114,7 @@ for ($annee = $year_start ; $annee <= $year_end ; $annee++)
print '<td align="center">Delta</td>'; print '<td align="center">Delta</td>';
} }
print '</tr>'; print '</tr>';
$total_CA=0;
for ($mois = 1 ; $mois < 13 ; $mois++) for ($mois = 1 ; $mois < 13 ; $mois++)
{ {
$var=!$var; $var=!$var;
@ -114,7 +127,9 @@ for ($annee = $year_start ; $annee <= $year_end ; $annee++)
$case = strftime("%Y-%m",mktime(1,1,1,$mois,1,$annee)); $case = strftime("%Y-%m",mktime(1,1,1,$mois,1,$annee));
$caseprev = strftime("%Y-%m",mktime(1,1,1,$mois,1,$annee-1)); $caseprev = strftime("%Y-%m",mktime(1,1,1,$mois,1,$annee-1));
if ($annee == $year_current) {
$total_CA += $cum[$case];
}
// Valeur CA // Valeur CA
print '<td align="right">'; print '<td align="right">';
@ -162,7 +177,7 @@ for ($annee = $year_start ; $annee <= $year_end ; $annee++)
print "<tr><td align=\"right\"><b>".$langs->trans("Total")." :</b></td>"; print "<tr><td align=\"right\"><b>".$langs->trans("Total")." :</b></td>";
for ($annee = $year_start ; $annee <= $year_end ; $annee++) for ($annee = $year_start ; $annee <= $year_end ; $annee++)
{ {
print "<td align=\"right\"><b>".($total[$annee]?$total[$annee]:"&nbsp;")."</b></td>"; print "<td align=\"right\"><b>".($total[$annee]?price($total[$annee]):"&nbsp;")."</b></td>";
// Pourcentage evol // Pourcentage evol
if ($total[$annee-1]) { if ($total[$annee-1]) {
@ -193,8 +208,100 @@ for ($annee = $year_start ; $annee <= $year_end ; $annee++)
} }
print "</tr>\n"; print "</tr>\n";
print "</table>"; /* en mode recettes/dépenses, il faut compléter avec les montants facturés non réglés
* et les propales signées mais pas facturées
* en effet, en recettes-dépenses, on comptabilise lorsque le montant est sur le compte
* donc il est intéressant d'avoir une vision de ce qui va arriver
*/
if ($conf->compta->mode != 'CREANCES-DETTES') {
/*
*
* Facture non réglées
*
*/
$sql = "SELECT f.facnumber, f.rowid, s.nom, s.idp, f.total_ttc, sum(pf.amount) as am";
$sql .= " FROM ".MAIN_DB_PREFIX."societe as s,".MAIN_DB_PREFIX."facture as f left join ".MAIN_DB_PREFIX."paiement_facture as pf on f.rowid=pf.fk_facture";
$sql .= " WHERE s.idp = f.fk_soc AND f.paye = 0 AND f.fk_statut = 1";
if ($socidp)
{
$sql .= " AND f.fk_soc = $socidp";
}
$sql .= " GROUP BY f.facnumber,f.rowid,s.nom, s.idp, f.total_ttc";
if ( $db->query($sql) )
{
$num = $db->num_rows();
$i = 0;
if ($num)
{
$var = True;
$total_ttc_Rac = $totalam_Rac = $total_Rac = 0;
while ($i < $num)
{
$obj = $db->fetch_object();
$total_ttc_Rac += $obj->total_ttc;
$totalam_Rac += $obj->am;
$i++;
}
$var=!$var;
print "<tr $bc[$var]><td align=\"right\" colspan=\"5\"><i>Facturé à encaisser : </i></td><td align=\"right\"><i>".price($total_ttc_Rac)."</i></td><td colspan=\"3\">&nbsp;</td></tr>";
$total_CA +=$total_ttc_Rac;
}
$db->free();
}
else
{
dolibarr_print_error($db);
}
/*
*
* Propales signées, et non facturées
*
*/
$sql = "SELECT sum(f.total) as tot_fht,sum(f.total_ttc) as tot_fttc, p.rowid, p.ref, s.nom, s.idp, p.total_ht, p.total_ttc
FROM ".MAIN_DB_PREFIX."commande AS p, llx_societe AS s
LEFT JOIN ".MAIN_DB_PREFIX."co_fa AS co_fa ON co_fa.fk_commande = p.rowid
LEFT JOIN ".MAIN_DB_PREFIX."facture AS f ON co_fa.fk_facture = f.rowid
WHERE p.fk_soc = s.idp
AND p.fk_statut >=1
AND p.facture =0";
if ($socidp)
{
$sql .= " AND f.fk_soc = $socidp";
}
$sql .= " GROUP BY p.rowid";
if ( $db->query($sql) )
{
$num = $db->num_rows();
$i = 0;
if ($num)
{
$var = True;
$total_pr = 0;
while ($i < $num)
{
$obj = $db->fetch_object();
$total_pr += $obj->total_ttc-$obj->tot_fttc;
$i++;
}
$var=!$var;
print "<tr $bc[$var]><td align=\"right\" colspan=\"5\"><i>Signé : </i></td><td align=\"right\"><i>".price($total_pr)."</i></td><td colspan=\"3\">&nbsp;</td></tr>";
$total_CA += $total_pr;
}
$db->free();
}
else
{
dolibarr_print_error($db);
}
print "<tr $bc[$var]><td align=\"right\" colspan=\"5\"><i>Total CA prévisionnel : </i></td><td align=\"right\"><i>".price($total_CA)."</i></td><td colspan=\"3\">&nbsp;</td></tr>";
}
print "</table>";
$db->close(); $db->close();
llxFooter("<em>Derni&egrave;re modification $Date$ r&eacute;vision $Revision$</em>"); llxFooter("<em>Derni&egrave;re modification $Date$ r&eacute;vision $Revision$</em>");