dolibarr/htdocs/compta/caisse/annuel.php
Laurent Destailleur 02dcbeaaf4 Quelques améliorations sur le journal de caisse:
Le libellé menu "caisse" renommé en "Journal de caisse"
Le libellé menu "annuel" renommé en "Résumé annuel".
Les liens mois dans le résumé annuel ouvre directement le livre journal du mois cliqué.
2004-03-04 19:24:30 +00:00

159 lines
3.7 KiB
PHP

<?PHP
/* Copyright (C) 2003 Rodolphe Quiedeville <rodolphe@quiedeville.org>
* Copyright (C) 2004 Laurent Destailleur <eldy@users.sourceforge.net>
*
* This program is free software; you can redistribute it and/or modify
* it under the terms of the GNU General Public License as published by
* the Free Software Foundation; either version 2 of the License, or
* (at your option) any later version.
*
* This program is distributed in the hope that it will be useful,
* but WITHOUT ANY WARRANTY; without even the implied warranty of
* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
* GNU General Public License for more details.
*
* You should have received a copy of the GNU General Public License
* along with this program; if not, write to the Free Software
* Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
*
* $Id$
* $Source$
*
*/
require("./pre.inc.php");
/*
*
*/
llxHeader();
/*
* Sécurité accés client
*/
if ($user->societe_id > 0)
{
$socidp = $user->societe_id;
}
$year_current = $_GET["year"];;
if (! $year_current) { $year_current = strftime("%Y", time()); }
print_titre("Résumé annuel des journaux comptables");
print '<br>';
$sql = "SELECT sum(f.amount) as amount , date_format(f.datep,'%Y-%m') as dm";
$sql .= " FROM ".MAIN_DB_PREFIX."paiement as f";
if ($socidp)
{
$sql .= " WHERE f.fk_soc = $socidp";
}
$sql .= " GROUP BY dm DESC";
if ($db->query($sql))
{
$num = $db->num_rows();
$i = 0;
while ($i < $num)
{
$row = $db->fetch_row($i);
$encaiss[$row[1]] = $row[0];
$i++;
}
}
$sql = "SELECT sum(f.amount) as amount , date_format(f.datep,'%Y-%m') as dm";
$sql .= " FROM ".MAIN_DB_PREFIX."paiementfourn as f";
if ($socidp)
{
$sql .= " AND f.fk_soc = $socidp";
}
$sql .= " GROUP BY dm DESC";
if ($db->query($sql))
{
$num = $db->num_rows();
$i = 0;
while ($i < $num)
{
$row = $db->fetch_row($i);
$decaiss[$row[1]] = $row[0];
$i++;
}
}
print '<table class="noborder" width="100%" cellspacing="0" cellpadding="4">';
print '<tr class="liste_titre"><td rowspan=2>Mois</td>';
if ($year_current < (MAIN_START_YEAR + 2))
{
$year_start = MAIN_START_YEAR;
$year_end = (MAIN_START_YEAR + 2);
}
else
{
$year_start = $year_current - 2;
$year_end = $year_current;
}
for ($annee = $year_start ; $annee <= $year_end ; $annee++)
{
print '<td align="center" width="20%" colspan="2">'.$annee.'</td>';
}
print '</tr>';
print '<tr class="liste_titre">';
for ($annee = $year_start ; $annee <= $year_end ; $annee++)
{
print '<td align="right">Dépenses</td><td align="right">Recettes</td>';
}
print '</tr>';
$var=True;
for ($mois = 1 ; $mois < 13 ; $mois++)
{
$var=!$var;
print '<tr '.$bc[$var].'>';
print "<td><a href=\"index.php?year=$year_current&mois=$mois\">".strftime("%B",mktime(1,1,1,$mois,1,$annee))."</a></td>";
for ($annee = $year_start ; $annee <= $year_end ; $annee++)
{
print '<td align="right" width="10%">&nbsp;';
$case = strftime("%Y-%m",mktime(1,1,1,$mois,1,$annee));
if ($encaiss[$case]>0)
{
print price($encaiss[$case]);
}
print "</td>";
print '<td align="right" width="10%">&nbsp;';
$case = strftime("%Y-%m",mktime(1,1,1,$mois,1,$annee));
if ($decaiss[$case]>0)
{
print price($decaiss[$case]);
}
print "</td>";
}
print '</tr>';
}
$var=!$var;
print "<tr $bc[$var]><td><b>Total annuel</b></td>";
for ($annee = $year_start ; $annee <= $year_end ; $annee++)
{
print '<td align="right">'.$totsorties[$annee].'</td><td align="right">'.$totentrees[$annee].'</td>';
}
print "</tr>\n";
print "</table>";
$db->close();
llxFooter("<em>Derni&egrave;re modification $Date$ r&eacute;vision $Revision$</em>");
?>