* Copyright (C) 2004-2010 Laurent Destailleur * Copyright (C) 2005-2009 Regis Houssin * * 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, see . */ /** * \file htdocs/compta/bank/annuel.php * \ingroup banque * \brief Page reporting mensuel Entrees/Sorties d'un compte bancaire */ require("./pre.inc.php"); require_once(DOL_DOCUMENT_ROOT."/core/lib/bank.lib.php"); require_once(DOL_DOCUMENT_ROOT."/compta/bank/class/account.class.php"); // Security check if (isset($_GET["account"]) || isset($_GET["ref"])) { $id = isset($_GET["account"])?$_GET["account"]:(isset($_GET["ref"])?$_GET["ref"]:''); } $fieldid = isset($_GET["ref"])?'ref':'rowid'; if ($user->societe_id) $socid=$user->societe_id; $result=restrictedArea($user,'banque',$id,'bank_account','','',$fieldid); $year_start=isset($_GET["year_start"])?$_GET["year_start"]:$_POST["year_start"]; $year_current = strftime("%Y",time()); if (! $year_start) { $year_start = $year_current - 2; $year_end = $year_current; } else { $year_end=$year_start+2; } llxHeader(); $form = new Form($db); // Get account informations $acct = new Account($db); if ($_GET["account"] && ! preg_match('/,/',$_GET["account"])) // if for a particular account and not a list { $result=$acct->fetch($_GET["account"]); } if ($_GET["ref"]) { $result=$acct->fetch(0,$_GET["ref"]); $_GET["account"]=$acct->id; } // Ce rapport de tresorerie est base sur llx_bank (car doit inclure les transactions sans facture) // plutot que sur llx_paiement + llx_paiementfourn $sql = "SELECT SUM(b.amount)"; $sql.= ", date_format(b.dateo,'%Y-%m') as dm"; $sql.= " FROM ".MAIN_DB_PREFIX."bank as b"; $sql.= ", ".MAIN_DB_PREFIX."bank_account as ba"; $sql.= " WHERE b.fk_account = ba.rowid"; $sql.= " AND ba.entity = ".$conf->entity; $sql.= " AND b.amount >= 0"; if ($_GET["account"]) $sql .= " AND b.fk_account IN (".$_GET["account"].")"; $sql.= " GROUP BY dm"; $resql=$db->query($sql); if ($resql) { $num = $db->num_rows($resql); $i = 0; while ($i < $num) { $row = $db->fetch_row($resql); $encaiss[$row[1]] = $row[0]; $i++; } } else { dol_print_error($db); } $sql = "SELECT SUM(b.amount)"; $sql.= ", date_format(b.dateo,'%Y-%m') as dm"; $sql.= " FROM ".MAIN_DB_PREFIX."bank as b"; $sql.= ", ".MAIN_DB_PREFIX."bank_account as ba"; $sql.= " WHERE b.fk_account = ba.rowid"; $sql.= " AND ba.entity = ".$conf->entity; $sql.= " AND b.amount <= 0"; if ($_GET["account"]) $sql.= " AND b.fk_account IN (".$_GET["account"].")"; $sql.= " GROUP BY dm"; $resql=$db->query($sql); if ($resql) { $num = $db->num_rows($resql); $i = 0; while ($i < $num) { $row = $db->fetch_row($resql); $decaiss[$row[1]] = -$row[0]; $i++; } } else { dol_print_error($db); } // Onglets $head=bank_prepare_head($acct); dol_fiche_head($head,'annual',$langs->trans("FinancialAccount"),0,'account'); $title=$langs->trans("FinancialAccount")." : ".$acct->label; $lien=($year_start?"".img_previous()." ".$langs->trans("Year")." ".img_next()."":""); print ''; // Ref print ''; print ''; // Label print ''; print ''; print '

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

'; if ($_GET["account"]) { if (! preg_match('/,/',$_GET["account"])) { print $form->showrefnav($acct,'ref','',1,'ref'); } else { $bankaccount=new Account($db); $listid=explode(',',$_GET["account"]); foreach($listid as $key => $id) { $bankaccount->fetch($id); $bankaccount->label=$bankaccount->ref; print $bankaccount->getNomUrl(1); if ($key < (count($listid)-1)) print ', '; } } } else { print $langs->trans("ALL"); } print '

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

'; if ($_GET["account"]) { print $acct->label; } else { print $langs->trans("AllAccounts"); } print '

'; print '
'; // Affiche tableau print ''; print ''; print ''; for ($annee = $year_start ; $annee <= $year_end ; $annee++) { print ''; } print ''; print ''; print ''; for ($annee = $year_start ; $annee <= $year_end ; $annee++) { print ''; } print ''; $var=true; for ($mois = 1 ; $mois < 13 ; $mois++) { $var=!$var; print ''; print ""; for ($annee = $year_start ; $annee <= $year_end ; $annee++) { $case = sprintf("%04s-%02s",$annee,$mois); print '"; print '"; } print ''; } // Total debit-credit print '"; for ($annee = $year_start ; $annee <= $year_end ; $annee++) { print ''; } print "\n"; // Ligne vierge print ''; $nbcol=0; for ($annee = $year_start ; $annee <= $year_end ; $annee++) { $nbcol+=2; } print "\n"; // Solde actuel $balance=0; $sql = "SELECT SUM(b.amount) as total"; $sql.= " FROM ".MAIN_DB_PREFIX."bank as b"; $sql.= ", ".MAIN_DB_PREFIX."bank_account as ba"; $sql.= " WHERE b.fk_account = ba.rowid"; $sql.= " AND ba.entity = ".$conf->entity; if ($_GET["account"]) $sql.= " AND b.fk_account IN (".$_GET["account"].")"; $resql=$db->query($sql); if ($resql) { $obj = $db->fetch_object($resql); if ($obj) $balance=$obj->total; } else { dol_print_error($db); } print '"; print ''; print "\n"; print "

'.$lien.'
'.$langs->trans("Month").'	'.$annee.'
	'.$langs->trans("Debit").'	'.$langs->trans("Credit").'
".dol_print_date(dol_mktime(1,1,1,$mois,1,2000),"%B")."	'; if ($decaiss[$case]>0) { print price($decaiss[$case]); $totsorties[$annee]+=$decaiss[$case]; } print "	'; if ($encaiss[$case]>0) { print price($encaiss[$case]); $totentrees[$annee]+=$encaiss[$case]; } print "
'.$langs->trans("Total")."	'.price($totsorties[$annee]).'	'.price($totentrees[$annee]).'
'.$langs->trans("CurrentBalance")."	'.price($balance).'

"; print "\n\n"; $db->close(); llxFooter(); ?>