* Copyright (C) 2013-2014 Alexandre Spangaro * Copyright (C) 2014 Florian Henry * Copyright (C) 2015 Jean-François Ferry * * 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 . * */ /** * \file htdocs/accountancy/bookkeeping/balancebymonth.php * \ingroup Accountancy (Double entries) * \brief Balance by month */ require '../../main.inc.php'; require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php'; require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php'; // Load translation files required by the page $langs->loadLangs(array("bills", "compta", "accountancy", "other")); // Filter $year = GETPOST("year", 'int'); if ($year == 0) { $year_current = strftime("%Y", time()); $year_start = $year_current; } else { $year_current = $year; $year_start = $year; } /* * View */ llxHeader('', $langs->trans("Bookkeeping")); $textprevyear = ''.img_previous().''; $textnextyear = ' '.img_next().''; print load_fiche_titre($langs->trans("AccountBalanceByMonth").' '.$textprevyear.' '.$langs->trans("Year").' '.$year_start.' '.$textnextyear); $sql = "SELECT count(*) FROM ".MAIN_DB_PREFIX."facturedet as fd"; $sql .= " , ".MAIN_DB_PREFIX."facture as f"; $sql .= " WHERE fd.fk_code_ventilation = 0"; $sql .= " AND f.rowid = fd.fk_facture AND f.fk_statut = 1;"; dol_syslog('accountancy/bookkeeping/balancebymonth.php:: $sql='.$sql); $result = $db->query($sql); if ($result) { $row = $db->fetch_row($result); $nbfac = $row[0]; $db->free($result); } $y = $year_current; print ''; print ''; print ''; for ($i = 1; $i <= 12; $i++) { print ''; } print ''; print ''; $sql = "SELECT bk.numero_compte AS 'compte',"; $sql .= " ROUND(SUM(IF(MONTH(bk.doc_date)=1,bk.montant,0)),2) AS 'Janvier',"; $sql .= " ROUND(SUM(IF(MONTH(bk.doc_date)=2,bk.montant,0)),2) AS 'Fevrier',"; $sql .= " ROUND(SUM(IF(MONTH(bk.doc_date)=3,bk.montant,0)),2) AS 'Mars',"; $sql .= " ROUND(SUM(IF(MONTH(bk.doc_date)=4,bk.montant,0)),2) AS 'Avril',"; $sql .= " ROUND(SUM(IF(MONTH(bk.doc_date)=5,bk.montant,0)),2) AS 'Mai',"; $sql .= " ROUND(SUM(IF(MONTH(bk.doc_date)=6,bk.montant,0)),2) AS 'Juin',"; $sql .= " ROUND(SUM(IF(MONTH(bk.doc_date)=7,bk.montant,0)),2) AS 'Juillet',"; $sql .= " ROUND(SUM(IF(MONTH(bk.doc_date)=8,bk.montant,0)),2) AS 'Aout',"; $sql .= " ROUND(SUM(IF(MONTH(bk.doc_date)=9,bk.montant,0)),2) AS 'Septembre',"; $sql .= " ROUND(SUM(IF(MONTH(bk.doc_date)=10,bk.montant,0)),2) AS 'Octobre',"; $sql .= " ROUND(SUM(IF(MONTH(bk.doc_date)=11,bk.montant,0)),2) AS 'Novembre',"; $sql .= " ROUND(SUM(IF(MONTH(bk.doc_date)=12,bk.montant,0)),2) AS 'Decembre',"; $sql .= " ROUND(SUM(bk.montant),2) as 'Total'"; $sql .= " FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as bk"; $sql .= " WHERE bk.doc_date >= '".$db->idate(dol_get_first_day($y, 1, false))."'"; $sql .= " AND bk.doc_date <= '".$db->idate(dol_get_last_day($y, 12, false))."'"; $sql .= " GROUP BY bk.numero_compte"; $resql = $db->query($sql); if ($resql) { $i = 0; $num = $db->num_rows($resql); while ($i < $num) { $row = $db->fetch_row($resql); print ''; print ''; print ''; print ''; print ''; print ''; print ''; print ''; print ''; print ''; print ''; print ''; print ''; print ''; print ''; $i++; } $db->free($resql); } else { print $db->lasterror(); } print "

'.$langs->trans("Label").'

'.$langs->trans("MonthShort".sprintf("%02s", $i)).'

'.$langs->trans("Total").'

'.length_accountg($row[0]).'

'.price($row[1]).'

'.price($row[2]).'

'.price($row[3]).'

'.price($row[4]).'

'.price($row[5]).'

'.price($row[6]).'

'.price($row[7]).'

'.price($row[8]).'

'.price($row[9]).'

'.price($row[10]).'

'.price($row[11]).'

'.price($row[12]).'

'.price($row[13]).'

\n"; // End of page llxFooter(); $db->close();