128ec6fd78
For simplified accouning, behaviour not enable by default and must be enabed in simplified accounting module admin page (or by global settings ACCOUNTING_REPORTS_INCLUDE_VARPAY and ACCOUNTING_REPORTS_INCLUDE_LOAN).
1315 lines
52 KiB
PHP
1315 lines
52 KiB
PHP
<?php
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/* Copyright (C) 2002-2006 Rodolphe Quiedeville <rodolphe@quiedeville.org>
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* Copyright (C) 2004-2017 Laurent Destailleur <eldy@users.sourceforge.net>
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* Copyright (C) 2005-2012 Regis Houssin <regis.houssin@inodbox.com>
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* Copyright (C) 2012 Cédric Salvador <csalvador@gpcsolutions.fr>
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* Copyright (C) 2012-2014 Raphaël Dourseanud <rdoursenaud@gpcsolutions.fr>
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* Copyright (C) 2014-2106 Ferran Marcet <fmarcet@2byte.es>
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* Copyright (C) 2014 Juanjo Menent <jmenent@2byte.es>
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* Copyright (C) 2014 Florian Henry <florian.henry@open-concept.pro>
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* Copyright (C) 2018 Frédéric France <frederic.france@netlogic.fr>
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* Copyright (C) 2020 Maxime DEMAREST <maxime@indelog.fr>
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*
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* This program is free software; you can redistribute it and/or modify
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* it under the terms of the GNU General Public License as published by
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* the Free Software Foundation; either version 3 of the License, or
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* (at your option) any later version.
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*
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* This program is distributed in the hope that it will be useful,
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* but WITHOUT ANY WARRANTY; without even the implied warranty of
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* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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* GNU General Public License for more details.
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*
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* You should have received a copy of the GNU General Public License
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* along with this program. If not, see <https://www.gnu.org/licenses/>.
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*/
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/**
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* \file htdocs/compta/resultat/clientfourn.php
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* \ingroup compta, accountancy
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* \brief Page reporting
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*/
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require '../../main.inc.php';
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require_once DOL_DOCUMENT_ROOT.'/compta/tva/class/tva.class.php';
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require_once DOL_DOCUMENT_ROOT.'/compta/sociales/class/chargesociales.class.php';
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require_once DOL_DOCUMENT_ROOT.'/core/lib/report.lib.php';
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require_once DOL_DOCUMENT_ROOT.'/core/lib/tax.lib.php';
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require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
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require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountancycategory.class.php';
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// Load translation files required by the page
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$langs->loadLangs(array('compta', 'bills', 'donation', 'salaries', 'accountancy', 'loan'));
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$date_startmonth = GETPOST('date_startmonth', 'int');
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$date_startday = GETPOST('date_startday', 'int');
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$date_startyear = GETPOST('date_startyear', 'int');
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$date_endmonth = GETPOST('date_endmonth', 'int');
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$date_endday = GETPOST('date_endday', 'int');
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$date_endyear = GETPOST('date_endyear', 'int');
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$showaccountdetail = GETPOST('showaccountdetail', 'aZ09') ?GETPOST('showaccountdetail', 'aZ09') : 'no';
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// Security check
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$socid = GETPOST('socid', 'int');
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if ($user->socid > 0) $socid = $user->socid;
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if (!empty($conf->comptabilite->enabled)) $result = restrictedArea($user, 'compta', '', '', 'resultat');
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if (!empty($conf->accounting->enabled)) $result = restrictedArea($user, 'accounting', '', '', 'comptarapport');
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$limit = GETPOST('limit', 'int') ?GETPOST('limit', 'int') : $conf->liste_limit;
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$sortfield = GETPOST("sortfield", 'alpha');
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$sortorder = GETPOST("sortorder", 'alpha');
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$page = GETPOSTISSET('pageplusone') ? (GETPOST('pageplusone') - 1) : GETPOST("page", 'int');
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if (empty($page) || $page == -1) { $page = 0; } // If $page is not defined, or '' or -1
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$offset = $limit * $page;
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$pageprev = $page - 1;
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$pagenext = $page + 1;
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//if (! $sortfield) $sortfield='s.nom, s.rowid';
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if (!$sortorder) $sortorder = 'ASC';
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// Date range
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$year = GETPOST('year', 'int');
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if (empty($year)) {
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$year_current = strftime("%Y", dol_now());
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$month_current = strftime("%m", dol_now());
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$year_start = $year_current;
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} else {
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$year_current = $year;
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$month_current = strftime("%m", dol_now());
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$year_start = $year;
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}
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$date_start = dol_mktime(0, 0, 0, $date_startmonth, $date_startday, $date_startyear);
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$date_end = dol_mktime(23, 59, 59, $date_endmonth, $date_endday, $date_endyear);
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// We define date_start and date_end
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if (empty($date_start) || empty($date_end)) // We define date_start and date_end
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{
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$q = GETPOST("q") ?GETPOST("q") : 0;
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if ($q == 0)
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{
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// We define date_start and date_end
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$year_end = $year_start;
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$month_start = GETPOST("month") ?GETPOST("month") : ($conf->global->SOCIETE_FISCAL_MONTH_START ? ($conf->global->SOCIETE_FISCAL_MONTH_START) : 1);
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if (!GETPOST('month'))
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{
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if (!GETPOST("year") && $month_start > $month_current)
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{
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$year_start--;
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$year_end--;
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}
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$month_end = $month_start - 1;
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if ($month_end < 1) $month_end = 12;
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else $year_end++;
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}
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else $month_end = $month_start;
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$date_start = dol_get_first_day($year_start, $month_start, false); $date_end = dol_get_last_day($year_end, $month_end, false);
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}
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if ($q == 1) { $date_start = dol_get_first_day($year_start, 1, false); $date_end = dol_get_last_day($year_start, 3, false); }
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if ($q == 2) { $date_start = dol_get_first_day($year_start, 4, false); $date_end = dol_get_last_day($year_start, 6, false); }
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if ($q == 3) { $date_start = dol_get_first_day($year_start, 7, false); $date_end = dol_get_last_day($year_start, 9, false); }
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if ($q == 4) { $date_start = dol_get_first_day($year_start, 10, false); $date_end = dol_get_last_day($year_start, 12, false); }
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}
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// $date_start and $date_end are defined. We force $year_start and $nbofyear
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$tmps = dol_getdate($date_start);
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$year_start = $tmps['year'];
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$tmpe = dol_getdate($date_end);
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$year_end = $tmpe['year'];
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$nbofyear = ($year_end - $year_start) + 1;
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//var_dump("year_start=".$year_start." year_end=".$year_end." nbofyear=".$nbofyear." date_start=".dol_print_date($date_start, 'dayhour')." date_end=".dol_print_date($date_end, 'dayhour'));
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// Define modecompta ('CREANCES-DETTES' or 'RECETTES-DEPENSES' or 'BOOKKEEPING')
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$modecompta = $conf->global->ACCOUNTING_MODE;
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if (!empty($conf->accounting->enabled)) $modecompta = 'BOOKKEEPING';
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if (GETPOST("modecompta", 'alpha')) $modecompta = GETPOST("modecompta", 'alpha');
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$AccCat = new AccountancyCategory($db);
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/*
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* View
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*/
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llxHeader();
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$form = new Form($db);
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$periodlink = '';
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$exportlink = '';
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$total_ht = 0;
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$total_ttc = 0;
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// Affiche en-tete de rapport
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if ($modecompta == "CREANCES-DETTES")
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{
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$name = $langs->trans("ReportInOut").', '.$langs->trans("ByPredefinedAccountGroups");
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$calcmode = $langs->trans("CalcModeDebt");
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$calcmode .= '<br>('.$langs->trans("SeeReportInInputOutputMode", '<a href="'.$_SERVER["PHP_SELF"].'?date_startyear='.$tmps['year'].'&date_startmonth='.$tmps['mon'].'&date_startday='.$tmps['mday'].'&date_endyear='.$tmpe['year'].'&date_endmonth='.$tmpe['mon'].'&date_endday='.$tmpe['mday'].'&modecompta=RECETTES-DEPENSES">', '</a>').')';
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if (!empty($conf->accounting->enabled)) $calcmode .= '<br>('.$langs->trans("SeeReportInBookkeepingMode", '<a href="'.$_SERVER["PHP_SELF"].'?date_startyear='.$tmps['year'].'&date_startmonth='.$tmps['mon'].'&date_startday='.$tmps['mday'].'&date_endyear='.$tmpe['year'].'&date_endmonth='.$tmpe['mon'].'&date_endday='.$tmpe['mday'].'&modecompta=BOOKKEEPING">', '</a>').')';
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$period = $form->selectDate($date_start, 'date_start', 0, 0, 0, '', 1, 0).' - '.$form->selectDate($date_end, 'date_end', 0, 0, 0, '', 1, 0);
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$periodlink = ($year_start ? "<a href='".$_SERVER["PHP_SELF"]."?year=".($tmps['year'] - 1)."&modecompta=".$modecompta."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year=".($tmps['year'] + 1)."&modecompta=".$modecompta."'>".img_next()."</a>" : "");
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$description = $langs->trans("RulesResultDue");
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if (!empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) $description .= $langs->trans("DepositsAreNotIncluded");
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else $description .= $langs->trans("DepositsAreIncluded");
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$builddate = dol_now();
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//$exportlink=$langs->trans("NotYetAvailable");
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}
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elseif ($modecompta == "RECETTES-DEPENSES")
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{
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$name = $langs->trans("ReportInOut").', '.$langs->trans("ByPredefinedAccountGroups");
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$calcmode = $langs->trans("CalcModeEngagement");
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$calcmode .= '<br>('.$langs->trans("SeeReportInDueDebtMode", '<a href="'.$_SERVER["PHP_SELF"].'?date_startyear='.$tmps['year'].'&date_startmonth='.$tmps['mon'].'&date_startday='.$tmps['mday'].'&date_endyear='.$tmpe['year'].'&date_endmonth='.$tmpe['mon'].'&date_endday='.$tmpe['mday'].'&modecompta=CREANCES-DETTES">', '</a>').')';
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if (!empty($conf->accounting->enabled)) $calcmode .= '<br>('.$langs->trans("SeeReportInBookkeepingMode", '<a href="'.$_SERVER["PHP_SELF"].'?date_startyear='.$tmps['year'].'&date_startmonth='.$tmps['mon'].'&date_startday='.$tmps['mday'].'&date_endyear='.$tmpe['year'].'&date_endmonth='.$tmpe['mon'].'&date_endday='.$tmpe['mday'].'&modecompta=BOOKKEEPING">', '</a>').')';
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$period = $form->selectDate($date_start, 'date_start', 0, 0, 0, '', 1, 0).' - '.$form->selectDate($date_end, 'date_end', 0, 0, 0, '', 1, 0);
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$periodlink = ($year_start ? "<a href='".$_SERVER["PHP_SELF"]."?year=".($tmps['year'] - 1)."&modecompta=".$modecompta."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year=".($tmps['year'] + 1)."&modecompta=".$modecompta."'>".img_next()."</a>" : "");
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$description = $langs->trans("RulesResultInOut");
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$builddate = dol_now();
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//$exportlink=$langs->trans("NotYetAvailable");
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}
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elseif ($modecompta == "BOOKKEEPING")
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{
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$name = $langs->trans("ReportInOut").', '.$langs->trans("ByPredefinedAccountGroups");
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$calcmode = $langs->trans("CalcModeBookkeeping");
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$calcmode .= '<br>('.$langs->trans("SeeReportInInputOutputMode", '<a href="'.$_SERVER["PHP_SELF"].'?date_startyear='.$tmps['year'].'&date_startmonth='.$tmps['mon'].'&date_startday='.$tmps['mday'].'&date_endyear='.$tmpe['year'].'&date_endmonth='.$tmpe['mon'].'&date_endday='.$tmpe['mday'].'&modecompta=RECETTES-DEPENSES">', '</a>').')';
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$calcmode .= '<br>('.$langs->trans("SeeReportInDueDebtMode", '<a href="'.$_SERVER["PHP_SELF"].'?date_startyear='.$tmps['year'].'&date_startmonth='.$tmps['mon'].'&date_startday='.$tmps['mday'].'&date_endyear='.$tmpe['year'].'&date_endmonth='.$tmpe['mon'].'&date_endday='.$tmpe['mday'].'&modecompta=CREANCES-DETTES">', '</a>').')';
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$period = $form->selectDate($date_start, 'date_start', 0, 0, 0, '', 1, 0).' - '.$form->selectDate($date_end, 'date_end', 0, 0, 0, '', 1, 0);
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$arraylist = array('no'=>$langs->trans("No"), 'yes'=>$langs->trans("AccountWithNonZeroValues"), 'all'=>$langs->trans("All"));
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$period .= ' '.$langs->trans("DetailByAccount").' '.$form->selectarray('showaccountdetail', $arraylist, $showaccountdetail, 0);
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$periodlink = ($year_start ? "<a href='".$_SERVER["PHP_SELF"]."?year=".($tmps['year'] - 1)."&modecompta=".$modecompta."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year=".($tmps['year'] + 1)."&modecompta=".$modecompta."'>".img_next()."</a>" : "");
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$description = $langs->trans("RulesResultBookkeepingPredefined");
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$description .= ' ('.$langs->trans("SeePageForSetup", DOL_URL_ROOT.'/accountancy/admin/account.php?mainmenu=accountancy&leftmenu=accountancy_admin', $langs->transnoentitiesnoconv("Accountancy").' / '.$langs->transnoentitiesnoconv("Setup").' / '.$langs->transnoentitiesnoconv("Chartofaccounts")).')';
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$builddate = dol_now();
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//$exportlink=$langs->trans("NotYetAvailable");
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}
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$hselected = 'report';
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report_header($name, '', $period, $periodlink, $description, $builddate, $exportlink, array('modecompta'=>$modecompta), $calcmode);
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if (!empty($conf->accounting->enabled) && $modecompta != 'BOOKKEEPING')
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{
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print info_admin($langs->trans("WarningReportNotReliable"), 0, 0, 1);
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}
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// Show report array
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$param = '&modecompta='.urlencode($modecompta).'&showaccountdetail='.urlencode($showaccountdetail);
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if ($date_startday) $param .= '&date_startday='.$date_startday;
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if ($date_startmonth) $param .= '&date_startmonth='.$date_startmonth;
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if ($date_startyear) $param .= '&date_startyear='.$date_startyear;
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if ($date_endday) $param .= '&date_endday='.$date_endday;
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if ($date_endmonth) $param .= '&date_endmonth='.$date_endmonth;
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if ($date_endyear) $param .= '&date_endyear='.$date_endyear;
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print '<table class="noborder centpercent">';
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print '<tr class="liste_titre">';
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if ($modecompta == 'BOOKKEEPING') {
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print_liste_field_titre("PredefinedGroups", $_SERVER["PHP_SELF"], 'f.thirdparty_code,f.rowid', '', $param, '', $sortfield, $sortorder, 'width200 ');
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} else {
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print_liste_field_titre("", $_SERVER["PHP_SELF"], '', '', $param, '', $sortfield, $sortorder, 'width200 ');
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}
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print_liste_field_titre('');
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if ($modecompta == 'BOOKKEEPING')
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{
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print_liste_field_titre("Amount", $_SERVER["PHP_SELF"], 'amount', '', $param, 'class="right"', $sortfield, $sortorder);
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}
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else
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{
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if ($modecompta == 'CREANCES-DETTES')
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{
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print_liste_field_titre("AmountHT", $_SERVER["PHP_SELF"], 'amount_ht', '', $param, 'class="right"', $sortfield, $sortorder);
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}
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print_liste_field_titre("AmountTTC", $_SERVER["PHP_SELF"], 'amount_ttc', '', $param, 'class="right"', $sortfield, $sortorder);
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}
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print "</tr>\n";
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if ($modecompta == 'BOOKKEEPING')
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{
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$predefinedgroupwhere = "(";
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$predefinedgroupwhere .= " (pcg_type = 'EXPENSE')";
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$predefinedgroupwhere .= " OR ";
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$predefinedgroupwhere .= " (pcg_type = 'INCOME')";
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$predefinedgroupwhere .= ")";
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$charofaccountstring = $conf->global->CHARTOFACCOUNTS;
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$charofaccountstring = dol_getIdFromCode($db, $conf->global->CHARTOFACCOUNTS, 'accounting_system', 'rowid', 'pcg_version');
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$sql = "SELECT f.thirdparty_code as name, -1 as socid, aa.pcg_type, SUM(f.credit - f.debit) as amount";
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$sql .= " FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as f";
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$sql .= ", ".MAIN_DB_PREFIX."accounting_account as aa";
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$sql .= " WHERE f.numero_compte = aa.account_number";
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$sql .= " AND ".$predefinedgroupwhere;
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$sql .= " AND fk_pcg_version = '".$db->escape($charofaccountstring)."'";
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$sql .= " AND f.entity = ".$conf->entity;
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if (!empty($date_start) && !empty($date_end))
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$sql .= " AND f.doc_date >= '".$db->idate($date_start)."' AND f.doc_date <= '".$db->idate($date_end)."'";
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$sql .= " GROUP BY pcg_type, name, socid";
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$sql .= $db->order($sortfield, $sortorder);
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$oldpcgtype = '';
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$oldpcgsubtype = '';
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dol_syslog("get bookkeeping entries", LOG_DEBUG);
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$result = $db->query($sql);
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if ($result) {
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$num = $db->num_rows($result);
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$i = 0;
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if ($num > 0)
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{
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while ($i < $num)
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{
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$objp = $db->fetch_object($result);
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if ($objp->pcg_type != $oldpcgtype)
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{
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print '<tr><td colspan="4">'.$objp->pcg_type.'</td></tr>';
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$oldpcgtype = $objp->pcg_type;
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}
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print '<tr class="oddeven">';
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print '<td> </td>';
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print '<td>'.$objp->pcg_type.($objp->name ? ' ('.$objp->name.')' : '')."</td>\n";
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print '<td class="right">'.price($objp->amount)."</td>\n";
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print "</tr>\n";
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$total_ht += (isset($objp->amount) ? $objp->amount : 0);
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$total_ttc += (isset($objp->amount) ? $objp->amount : 0);
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// Loop on detail of all accounts
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// This make 14 calls for each detail of account (NP, N and month m)
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if ($showaccountdetail != 'no')
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{
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$tmppredefinedgroupwhere = "pcg_type = '".$db->escape($objp->pcg_type)."'";
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$tmppredefinedgroupwhere .= " AND fk_pcg_version = '".$db->escape($charofaccountstring)."'";
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//$tmppredefinedgroupwhere.= " AND thirdparty_code = '".$db->escape($objp->name)."'";
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// Get cpts of category/group
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$cpts = $AccCat->getCptsCat(0, $tmppredefinedgroupwhere);
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foreach ($cpts as $j => $cpt)
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{
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$return = $AccCat->getSumDebitCredit($cpt['account_number'], $date_start, $date_end, $cpt['dc']);
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if ($return < 0) {
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setEventMessages(null, $AccCat->errors, 'errors');
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$resultN = 0;
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} else {
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$resultN = $AccCat->sdc;
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}
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if ($showaccountdetail == 'all' || $resultN <> 0)
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{
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print '<tr>';
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print '<td></td>';
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print '<td class="tdoverflowmax200"> '.length_accountg($cpt['account_number']).' - '.$cpt['account_label'].'</td>';
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print '<td class="right">'.price($resultN).'</td>';
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print "</tr>\n";
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}
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}
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}
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$i++;
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}
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}
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else
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{
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print '<tr><td colspan="4" class="opacitymedium">'.$langs->trans("NoRecordFound").'</td></tr>';
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}
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}
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else dol_print_error($db);
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}
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else
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{
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/*
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* Factures clients
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*/
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print '<tr class="trforbreak"><td colspan="4">'.$langs->trans("CustomersInvoices").'</td></tr>';
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if ($modecompta == 'CREANCES-DETTES')
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{
|
|
$sql = "SELECT s.nom as name, s.rowid as socid, sum(f.total) as amount_ht, sum(f.total_ttc) as amount_ttc";
|
|
$sql .= " FROM ".MAIN_DB_PREFIX."societe as s";
|
|
$sql .= ", ".MAIN_DB_PREFIX."facture as f";
|
|
$sql .= " WHERE f.fk_soc = s.rowid";
|
|
$sql .= " AND f.fk_statut IN (1,2)";
|
|
if (!empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS))
|
|
$sql .= " AND f.type IN (0,1,2,5)";
|
|
else
|
|
$sql .= " AND f.type IN (0,1,2,3,5)";
|
|
if (!empty($date_start) && !empty($date_end))
|
|
$sql .= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'";
|
|
}
|
|
elseif ($modecompta == 'RECETTES-DEPENSES')
|
|
{
|
|
/*
|
|
* Liste des paiements (les anciens paiements ne sont pas vus par cette requete car, sur les
|
|
* vieilles versions, ils n'etaient pas lies via paiement_facture. On les ajoute plus loin)
|
|
*/
|
|
$sql = "SELECT s.nom as name, s.rowid as socid, sum(pf.amount) as amount_ttc";
|
|
$sql .= " FROM ".MAIN_DB_PREFIX."societe as s";
|
|
$sql .= ", ".MAIN_DB_PREFIX."facture as f";
|
|
$sql .= ", ".MAIN_DB_PREFIX."paiement_facture as pf";
|
|
$sql .= ", ".MAIN_DB_PREFIX."paiement as p";
|
|
$sql .= " WHERE p.rowid = pf.fk_paiement";
|
|
$sql .= " AND pf.fk_facture = f.rowid";
|
|
$sql .= " AND f.fk_soc = s.rowid";
|
|
if (!empty($date_start) && !empty($date_end))
|
|
$sql .= " AND p.datep >= '".$db->idate($date_start)."' AND p.datep <= '".$db->idate($date_end)."'";
|
|
}
|
|
$sql .= " AND f.entity IN (".getEntity('invoice').")";
|
|
if ($socid) $sql .= " AND f.fk_soc = ".$socid;
|
|
$sql .= " GROUP BY name, socid";
|
|
$sql .= $db->order($sortfield, $sortorder);
|
|
|
|
dol_syslog("get customer invoices", LOG_DEBUG);
|
|
$result = $db->query($sql);
|
|
if ($result) {
|
|
$num = $db->num_rows($result);
|
|
$i = 0;
|
|
while ($i < $num)
|
|
{
|
|
$objp = $db->fetch_object($result);
|
|
|
|
print '<tr class="oddeven"><td> </td>';
|
|
print "<td>".$langs->trans("Bills").' <a href="'.DOL_URL_ROOT.'/compta/facture/list.php?socid='.$objp->socid.'">'.$objp->name."</td>\n";
|
|
|
|
if ($modecompta == 'CREANCES-DETTES')
|
|
print '<td class="right">'.price($objp->amount_ht)."</td>\n";
|
|
print '<td class="right">'.price($objp->amount_ttc)."</td>\n";
|
|
|
|
$total_ht += (isset($objp->amount_ht) ? $objp->amount_ht : 0);
|
|
$total_ttc += $objp->amount_ttc;
|
|
print "</tr>\n";
|
|
$i++;
|
|
}
|
|
$db->free($result);
|
|
} else {
|
|
dol_print_error($db);
|
|
}
|
|
|
|
// On ajoute les paiements clients anciennes version, non lie par paiement_facture
|
|
if ($modecompta == 'RECETTES-DEPENSES')
|
|
{
|
|
$sql = "SELECT 'Autres' as name, '0' as idp, sum(p.amount) as amount_ttc";
|
|
$sql .= " FROM ".MAIN_DB_PREFIX."bank as b";
|
|
$sql .= ", ".MAIN_DB_PREFIX."bank_account as ba";
|
|
$sql .= ", ".MAIN_DB_PREFIX."paiement as p";
|
|
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."paiement_facture as pf ON p.rowid = pf.fk_paiement";
|
|
$sql .= " WHERE pf.rowid IS NULL";
|
|
$sql .= " AND p.fk_bank = b.rowid";
|
|
$sql .= " AND b.fk_account = ba.rowid";
|
|
$sql .= " AND ba.entity IN (".getEntity('bank_account').")";
|
|
if (!empty($date_start) && !empty($date_end))
|
|
$sql .= " AND p.datep >= '".$db->idate($date_start)."' AND p.datep <= '".$db->idate($date_end)."'";
|
|
$sql .= " GROUP BY name, idp";
|
|
$sql .= " ORDER BY name";
|
|
|
|
dol_syslog("get old customer payments not linked to invoices", LOG_DEBUG);
|
|
$result = $db->query($sql);
|
|
if ($result) {
|
|
$num = $db->num_rows($result);
|
|
$i = 0;
|
|
if ($num) {
|
|
while ($i < $num)
|
|
{
|
|
$objp = $db->fetch_object($result);
|
|
|
|
|
|
print '<tr class="oddeven"><td> </td>';
|
|
print "<td>".$langs->trans("Bills")." ".$langs->trans("Other")." (".$langs->trans("PaymentsNotLinkedToInvoice").")\n";
|
|
|
|
if ($modecompta == 'CREANCES-DETTES')
|
|
print '<td class="right">'.price($objp->amount_ht)."</td>\n";
|
|
print '<td class="right">'.price($objp->amount_ttc)."</td>\n";
|
|
|
|
$total_ht += (isset($objp->amount_ht) ? $objp->amount_ht : 0);
|
|
$total_ttc += $objp->amount_ttc;
|
|
|
|
print "</tr>\n";
|
|
$i++;
|
|
}
|
|
}
|
|
$db->free($result);
|
|
} else {
|
|
dol_print_error($db);
|
|
}
|
|
}
|
|
|
|
if ($total_ttc == 0)
|
|
{
|
|
print '<tr class="oddeven"><td> </td>';
|
|
print '<td colspan="3" class="opacitymedium">'.$langs->trans("None").'</td>';
|
|
print '</tr>';
|
|
}
|
|
|
|
print '<tr class="liste_total">';
|
|
if ($modecompta == 'CREANCES-DETTES')
|
|
print '<td colspan="3" class="right">'.price($total_ht).'</td>';
|
|
print '<td colspan="3" class="right">'.price($total_ttc).'</td>';
|
|
print '</tr>';
|
|
|
|
|
|
/*
|
|
* Suppliers invoices
|
|
*/
|
|
if ($modecompta == 'CREANCES-DETTES')
|
|
{
|
|
$sql = "SELECT s.nom as name, s.rowid as socid, sum(f.total_ht) as amount_ht, sum(f.total_ttc) as amount_ttc";
|
|
$sql .= " FROM ".MAIN_DB_PREFIX."societe as s";
|
|
$sql .= ", ".MAIN_DB_PREFIX."facture_fourn as f";
|
|
$sql .= " WHERE f.fk_soc = s.rowid";
|
|
$sql .= " AND f.fk_statut IN (1,2)";
|
|
if (!empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS))
|
|
$sql .= " AND f.type IN (0,1,2)";
|
|
else
|
|
$sql .= " AND f.type IN (0,1,2,3)";
|
|
if (!empty($date_start) && !empty($date_end))
|
|
$sql .= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'";
|
|
}
|
|
elseif ($modecompta == 'RECETTES-DEPENSES')
|
|
{
|
|
$sql = "SELECT s.nom as name, s.rowid as socid, sum(pf.amount) as amount_ttc";
|
|
$sql .= " FROM ".MAIN_DB_PREFIX."paiementfourn as p";
|
|
$sql .= ", ".MAIN_DB_PREFIX."paiementfourn_facturefourn as pf";
|
|
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."facture_fourn as f";
|
|
$sql .= " ON pf.fk_facturefourn = f.rowid";
|
|
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."societe as s";
|
|
$sql .= " ON f.fk_soc = s.rowid";
|
|
$sql .= " WHERE p.rowid = pf.fk_paiementfourn ";
|
|
if (!empty($date_start) && !empty($date_end))
|
|
$sql .= " AND p.datep >= '".$db->idate($date_start)."' AND p.datep <= '".$db->idate($date_end)."'";
|
|
}
|
|
|
|
$sql .= " AND f.entity = ".$conf->entity;
|
|
if ($socid) $sql .= " AND f.fk_soc = ".$socid;
|
|
$sql .= " GROUP BY name, socid";
|
|
$sql .= $db->order($sortfield, $sortorder);
|
|
|
|
print '<tr class="trforbreak"><td colspan="4">'.$langs->trans("SuppliersInvoices").'</td></tr>';
|
|
|
|
$subtotal_ht = 0;
|
|
$subtotal_ttc = 0;
|
|
dol_syslog("get suppliers invoices", LOG_DEBUG);
|
|
$result = $db->query($sql);
|
|
if ($result) {
|
|
$num = $db->num_rows($result);
|
|
$i = 0;
|
|
if ($num > 0)
|
|
{
|
|
while ($i < $num)
|
|
{
|
|
$objp = $db->fetch_object($result);
|
|
|
|
print '<tr class="oddeven"><td> </td>';
|
|
print "<td>".$langs->trans("Bills")." <a href=\"".DOL_URL_ROOT."/fourn/facture/list.php?socid=".$objp->socid."\">".$objp->name."</a></td>\n";
|
|
|
|
if ($modecompta == 'CREANCES-DETTES')
|
|
print '<td class="right">'.price(-$objp->amount_ht)."</td>\n";
|
|
print '<td class="right">'.price(-$objp->amount_ttc)."</td>\n";
|
|
|
|
$total_ht -= (isset($objp->amount_ht) ? $objp->amount_ht : 0);
|
|
$total_ttc -= $objp->amount_ttc;
|
|
$subtotal_ht += (isset($objp->amount_ht) ? $objp->amount_ht : 0);
|
|
$subtotal_ttc += $objp->amount_ttc;
|
|
|
|
print "</tr>\n";
|
|
$i++;
|
|
}
|
|
}
|
|
else
|
|
{
|
|
print '<tr class="oddeven"><td> </td>';
|
|
print '<td colspan="3" class="opacitymedium">'.$langs->trans("None").'</td>';
|
|
print '</tr>';
|
|
}
|
|
|
|
$db->free($result);
|
|
} else {
|
|
dol_print_error($db);
|
|
}
|
|
print '<tr class="liste_total">';
|
|
if ($modecompta == 'CREANCES-DETTES')
|
|
print '<td colspan="3" class="right">'.price(-$subtotal_ht).'</td>';
|
|
print '<td colspan="3" class="right">'.price(-$subtotal_ttc).'</td>';
|
|
print '</tr>';
|
|
|
|
|
|
|
|
/*
|
|
* Charges sociales non deductibles
|
|
*/
|
|
|
|
print '<tr class="trforbreak"><td colspan="4">'.$langs->trans("SocialContributionsNondeductibles").'</td></tr>';
|
|
|
|
if ($modecompta == 'CREANCES-DETTES')
|
|
{
|
|
$sql = "SELECT c.id, c.libelle as label, sum(cs.amount) as amount";
|
|
$sql .= " FROM ".MAIN_DB_PREFIX."c_chargesociales as c";
|
|
$sql .= ", ".MAIN_DB_PREFIX."chargesociales as cs";
|
|
$sql .= " WHERE cs.fk_type = c.id";
|
|
$sql .= " AND c.deductible = 0";
|
|
if (!empty($date_start) && !empty($date_end))
|
|
$sql .= " AND cs.date_ech >= '".$db->idate($date_start)."' AND cs.date_ech <= '".$db->idate($date_end)."'";
|
|
}
|
|
elseif ($modecompta == 'RECETTES-DEPENSES')
|
|
{
|
|
$sql = "SELECT c.id, c.libelle as label, sum(p.amount) as amount";
|
|
$sql .= " FROM ".MAIN_DB_PREFIX."c_chargesociales as c";
|
|
$sql .= ", ".MAIN_DB_PREFIX."chargesociales as cs";
|
|
$sql .= ", ".MAIN_DB_PREFIX."paiementcharge as p";
|
|
$sql .= " WHERE p.fk_charge = cs.rowid";
|
|
$sql .= " AND cs.fk_type = c.id";
|
|
$sql .= " AND c.deductible = 0";
|
|
if (!empty($date_start) && !empty($date_end))
|
|
$sql .= " AND p.datep >= '".$db->idate($date_start)."' AND p.datep <= '".$db->idate($date_end)."'";
|
|
}
|
|
$sql .= " AND cs.entity = ".$conf->entity;
|
|
$sql .= " GROUP BY c.libelle, c.id";
|
|
$newsortfield = $sortfield;
|
|
if ($newsortfield == 's.nom, s.rowid') $newsortfield = 'c.libelle, c.id';
|
|
if ($newsortfield == 'amount_ht') $newsortfield = 'amount';
|
|
if ($newsortfield == 'amount_ttc') $newsortfield = 'amount';
|
|
|
|
$sql .= $db->order($newsortfield, $sortorder);
|
|
|
|
dol_syslog("get social contributions deductible=0", LOG_DEBUG);
|
|
$result = $db->query($sql);
|
|
$subtotal_ht = 0;
|
|
$subtotal_ttc = 0;
|
|
if ($result) {
|
|
$num = $db->num_rows($result);
|
|
$i = 0;
|
|
if ($num) {
|
|
while ($i < $num) {
|
|
$obj = $db->fetch_object($result);
|
|
|
|
$total_ht -= $obj->amount;
|
|
$total_ttc -= $obj->amount;
|
|
$subtotal_ht += $obj->amount;
|
|
$subtotal_ttc += $obj->amount;
|
|
|
|
print '<tr class="oddeven"><td> </td>';
|
|
print '<td>'.$obj->label.'</td>';
|
|
if ($modecompta == 'CREANCES-DETTES') print '<td class="right">'.price(-$obj->amount).'</td>';
|
|
print '<td class="right">'.price(-$obj->amount).'</td>';
|
|
print '</tr>';
|
|
$i++;
|
|
}
|
|
}
|
|
else {
|
|
print '<tr class="oddeven"><td> </td>';
|
|
print '<td colspan="3" class="opacitymedium">'.$langs->trans("None").'</td>';
|
|
print '</tr>';
|
|
}
|
|
} else {
|
|
dol_print_error($db);
|
|
}
|
|
print '<tr class="liste_total">';
|
|
if ($modecompta == 'CREANCES-DETTES')
|
|
print '<td colspan="3" class="right">'.price(-$subtotal_ht).'</td>';
|
|
print '<td colspan="3" class="right">'.price(-$subtotal_ttc).'</td>';
|
|
print '</tr>';
|
|
|
|
|
|
/*
|
|
* Charges sociales deductibles
|
|
*/
|
|
|
|
print '<tr class="trforbreak"><td colspan="4">'.$langs->trans("SocialContributionsDeductibles").'</td></tr>';
|
|
|
|
if ($modecompta == 'CREANCES-DETTES')
|
|
{
|
|
$sql = "SELECT c.id, c.libelle as label, sum(cs.amount) as amount";
|
|
$sql .= " FROM ".MAIN_DB_PREFIX."c_chargesociales as c";
|
|
$sql .= ", ".MAIN_DB_PREFIX."chargesociales as cs";
|
|
$sql .= " WHERE cs.fk_type = c.id";
|
|
$sql .= " AND c.deductible = 1";
|
|
if (!empty($date_start) && !empty($date_end))
|
|
$sql .= " AND cs.date_ech >= '".$db->idate($date_start)."' AND cs.date_ech <= '".$db->idate($date_end)."'";
|
|
$sql .= " AND cs.entity = ".$conf->entity;
|
|
}
|
|
elseif ($modecompta == 'RECETTES-DEPENSES')
|
|
{
|
|
$sql = "SELECT c.id, c.libelle as label, sum(p.amount) as amount";
|
|
$sql .= " FROM ".MAIN_DB_PREFIX."c_chargesociales as c";
|
|
$sql .= ", ".MAIN_DB_PREFIX."chargesociales as cs";
|
|
$sql .= ", ".MAIN_DB_PREFIX."paiementcharge as p";
|
|
$sql .= " WHERE p.fk_charge = cs.rowid";
|
|
$sql .= " AND cs.fk_type = c.id";
|
|
$sql .= " AND c.deductible = 1";
|
|
if (!empty($date_start) && !empty($date_end))
|
|
$sql .= " AND p.datep >= '".$db->idate($date_start)."' AND p.datep <= '".$db->idate($date_end)."'";
|
|
$sql .= " AND cs.entity = ".$conf->entity;
|
|
}
|
|
$sql .= " GROUP BY c.libelle, c.id";
|
|
$newsortfield = $sortfield;
|
|
if ($newsortfield == 's.nom, s.rowid') $newsortfield = 'c.libelle, c.id';
|
|
if ($newsortfield == 'amount_ht') $newsortfield = 'amount';
|
|
if ($newsortfield == 'amount_ttc') $newsortfield = 'amount';
|
|
$sql .= $db->order($newsortfield, $sortorder);
|
|
|
|
dol_syslog("get social contributions deductible=1", LOG_DEBUG);
|
|
$result = $db->query($sql);
|
|
$subtotal_ht = 0;
|
|
$subtotal_ttc = 0;
|
|
if ($result) {
|
|
$num = $db->num_rows($result);
|
|
$i = 0;
|
|
if ($num) {
|
|
while ($i < $num) {
|
|
$obj = $db->fetch_object($result);
|
|
|
|
$total_ht -= $obj->amount;
|
|
$total_ttc -= $obj->amount;
|
|
$subtotal_ht += $obj->amount;
|
|
$subtotal_ttc += $obj->amount;
|
|
|
|
print '<tr class="oddeven"><td> </td>';
|
|
print '<td>'.$obj->label.'</td>';
|
|
if ($modecompta == 'CREANCES-DETTES')
|
|
print '<td class="right">'.price(-$obj->amount).'</td>';
|
|
print '<td class="right">'.price(-$obj->amount).'</td>';
|
|
print '</tr>';
|
|
$i++;
|
|
}
|
|
}
|
|
else {
|
|
print '<tr class="oddeven"><td> </td>';
|
|
print '<td colspan="3" class="opacitymedium">'.$langs->trans("None").'</td>';
|
|
print '</tr>';
|
|
}
|
|
} else {
|
|
dol_print_error($db);
|
|
}
|
|
print '<tr class="liste_total">';
|
|
if ($modecompta == 'CREANCES-DETTES')
|
|
print '<td colspan="3" class="right">'.price(-$subtotal_ht).'</td>';
|
|
print '<td colspan="3" class="right">'.price(-$subtotal_ttc).'</td>';
|
|
print '</tr>';
|
|
|
|
if ($mysoc->tva_assuj == 'franchise') // Non assujetti
|
|
{
|
|
// Total
|
|
print '<tr>';
|
|
print '<td colspan="4"> </td>';
|
|
print '</tr>';
|
|
|
|
print '<tr class="liste_total"><td class="left" colspan="2">'.$langs->trans("Profit").'</td>';
|
|
if ($modecompta == 'CREANCES-DETTES')
|
|
print '<td class="border right">'.price($total_ht).'</td>';
|
|
print '<td class="right">'.price($total_ttc).'</td>';
|
|
print '</tr>';
|
|
|
|
print '<tr>';
|
|
print '<td colspan="4"> </td>';
|
|
print '</tr>';
|
|
}
|
|
|
|
|
|
/*
|
|
* Salaries
|
|
*/
|
|
|
|
if (!empty($conf->salaries->enabled))
|
|
{
|
|
print '<tr class="trforbreak"><td colspan="4">'.$langs->trans("Salaries").'</td></tr>';
|
|
|
|
if ($modecompta == 'CREANCES-DETTES' || $modecompta == 'RECETTES-DEPENSES')
|
|
{
|
|
if ($modecompta == 'CREANCES-DETTES') {
|
|
$column = 'p.datev';
|
|
} else {
|
|
$column = 'p.datep';
|
|
}
|
|
|
|
$sql = "SELECT u.rowid, u.firstname, u.lastname, p.fk_user, p.label as label, date_format($column,'%Y-%m') as dm, sum(p.amount) as amount";
|
|
$sql .= " FROM ".MAIN_DB_PREFIX."payment_salary as p";
|
|
$sql .= " INNER JOIN ".MAIN_DB_PREFIX."user as u ON u.rowid=p.fk_user";
|
|
$sql .= " WHERE p.entity IN (".getEntity('payment_salary').")";
|
|
if (!empty($date_start) && !empty($date_end))
|
|
$sql .= " AND $column >= '".$db->idate($date_start)."' AND $column <= '".$db->idate($date_end)."'";
|
|
|
|
$sql .= " GROUP BY u.rowid, u.firstname, u.lastname, p.fk_user, p.label, dm";
|
|
$newsortfield = $sortfield;
|
|
if ($newsortfield == 's.nom, s.rowid') $newsortfield = 'u.firstname, u.lastname';
|
|
if ($newsortfield == 'amount_ht') $newsortfield = 'amount';
|
|
if ($newsortfield == 'amount_ttc') $newsortfield = 'amount';
|
|
$sql .= $db->order($newsortfield, $sortorder);
|
|
}
|
|
|
|
dol_syslog("get payment salaries");
|
|
$result = $db->query($sql);
|
|
$subtotal_ht = 0;
|
|
$subtotal_ttc = 0;
|
|
if ($result)
|
|
{
|
|
$num = $db->num_rows($result);
|
|
$i = 0;
|
|
if ($num)
|
|
{
|
|
while ($i < $num)
|
|
{
|
|
$obj = $db->fetch_object($result);
|
|
|
|
$total_ht -= $obj->amount;
|
|
$total_ttc -= $obj->amount;
|
|
$subtotal_ht += $obj->amount;
|
|
$subtotal_ttc += $obj->amount;
|
|
|
|
print '<tr class="oddeven"><td> </td>';
|
|
|
|
print "<td>".$langs->trans("Salary")." <a href=\"".DOL_URL_ROOT."/salaries/list.php?filtre=s.fk_user=".$obj->fk_user."\">".$obj->firstname." ".$obj->lastname."</a></td>\n";
|
|
|
|
if ($modecompta == 'CREANCES-DETTES') print '<td class="right">'.price(-$obj->amount).'</td>';
|
|
print '<td class="right">'.price(-$obj->amount).'</td>';
|
|
print '</tr>';
|
|
$i++;
|
|
}
|
|
}
|
|
else
|
|
{
|
|
print '<tr class="oddeven"><td> </td>';
|
|
print '<td colspan="3" class="opacitymedium">'.$langs->trans("None").'</td>';
|
|
print '</tr>';
|
|
}
|
|
}
|
|
else
|
|
{
|
|
dol_print_error($db);
|
|
}
|
|
print '<tr class="liste_total">';
|
|
if ($modecompta == 'CREANCES-DETTES')
|
|
print '<td colspan="3" class="right">'.price(-$subtotal_ht).'</td>';
|
|
print '<td colspan="3" class="right">'.price(-$subtotal_ttc).'</td>';
|
|
print '</tr>';
|
|
}
|
|
|
|
|
|
/*
|
|
* Expense
|
|
*/
|
|
|
|
if (!empty($conf->expensereport->enabled))
|
|
{
|
|
if ($modecompta == 'CREANCES-DETTES' || $modecompta == 'RECETTES-DEPENSES')
|
|
{
|
|
$langs->load('trips');
|
|
if ($modecompta == 'CREANCES-DETTES') {
|
|
$sql = "SELECT p.rowid, p.ref, u.rowid as userid, u.firstname, u.lastname, date_format(date_valid,'%Y-%m') as dm, sum(p.total_ht) as amount_ht,sum(p.total_ttc) as amount_ttc";
|
|
$sql .= " FROM ".MAIN_DB_PREFIX."expensereport as p";
|
|
$sql .= " INNER JOIN ".MAIN_DB_PREFIX."user as u ON u.rowid=p.fk_user_author";
|
|
$sql .= " WHERE p.entity IN (".getEntity('expensereport').")";
|
|
$sql .= " AND p.fk_statut>=5";
|
|
|
|
$column = 'p.date_valid';
|
|
} else {
|
|
$sql = "SELECT p.rowid, p.ref, u.rowid as userid, u.firstname, u.lastname, date_format(pe.datep,'%Y-%m') as dm, sum(p.total_ht) as amount_ht, sum(p.total_ttc) as amount_ttc";
|
|
$sql .= " FROM ".MAIN_DB_PREFIX."expensereport as p";
|
|
$sql .= " INNER JOIN ".MAIN_DB_PREFIX."user as u ON u.rowid=p.fk_user_author";
|
|
$sql .= " INNER JOIN ".MAIN_DB_PREFIX."payment_expensereport as pe ON pe.fk_expensereport = p.rowid";
|
|
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."c_paiement as c ON pe.fk_typepayment = c.id";
|
|
$sql .= " WHERE p.entity IN (".getEntity('expensereport').")";
|
|
$sql .= " AND p.fk_statut>=5";
|
|
|
|
$column = 'pe.datep';
|
|
}
|
|
|
|
if (!empty($date_start) && !empty($date_end))
|
|
{
|
|
$sql .= " AND $column >= '".$db->idate($date_start)."' AND $column <= '".$db->idate($date_end)."'";
|
|
}
|
|
|
|
$sql .= " GROUP BY u.rowid, p.rowid, p.ref, u.firstname, u.lastname, dm";
|
|
$newsortfield = $sortfield;
|
|
if ($newsortfield == 's.nom, s.rowid') $newsortfield = 'p.ref';
|
|
$sql .= $db->order($newsortfield, $sortorder);
|
|
}
|
|
|
|
print '<tr class="trforbreak"><td colspan="4">'.$langs->trans("ExpenseReport").'</td></tr>';
|
|
|
|
dol_syslog("get expense report outcome");
|
|
$result = $db->query($sql);
|
|
$subtotal_ht = 0;
|
|
$subtotal_ttc = 0;
|
|
if ($result)
|
|
{
|
|
$num = $db->num_rows($result);
|
|
if ($num)
|
|
{
|
|
while ($obj = $db->fetch_object($result))
|
|
{
|
|
$total_ht -= $obj->amount_ht;
|
|
$total_ttc -= $obj->amount_ttc;
|
|
$subtotal_ht += $obj->amount_ht;
|
|
$subtotal_ttc += $obj->amount_ttc;
|
|
|
|
print '<tr class="oddeven"><td> </td>';
|
|
|
|
print "<td>".$langs->trans("ExpenseReport")." <a href=\"".DOL_URL_ROOT."/expensereport/list.php?search_user=".$obj->userid."\">".$obj->firstname." ".$obj->lastname."</a></td>\n";
|
|
|
|
if ($modecompta == 'CREANCES-DETTES') print '<td class="right">'.price(-$obj->amount_ht).'</td>';
|
|
print '<td class="right">'.price(-$obj->amount_ttc).'</td>';
|
|
print '</tr>';
|
|
}
|
|
}
|
|
else
|
|
{
|
|
print '<tr class="oddeven"><td> </td>';
|
|
print '<td colspan="3" class="opacitymedium">'.$langs->trans("None").'</td>';
|
|
print '</tr>';
|
|
}
|
|
}
|
|
else
|
|
{
|
|
dol_print_error($db);
|
|
}
|
|
print '<tr class="liste_total">';
|
|
if ($modecompta == 'CREANCES-DETTES') print '<td colspan="3" class="right">'.price(-$subtotal_ht).'</td>';
|
|
print '<td colspan="3" class="right">'.price(-$subtotal_ttc).'</td>';
|
|
print '</tr>';
|
|
}
|
|
|
|
/*
|
|
* Donations
|
|
*/
|
|
|
|
if (!empty($conf->don->enabled))
|
|
{
|
|
print '<tr class="trforbreak"><td colspan="4">'.$langs->trans("Donations").'</td></tr>';
|
|
|
|
if ($modecompta == 'CREANCES-DETTES' || $modecompta == 'RECETTES-DEPENSES')
|
|
{
|
|
if ($modecompta == 'CREANCES-DETTES')
|
|
{
|
|
$sql = "SELECT p.societe as name, p.firstname, p.lastname, date_format(p.datedon,'%Y-%m') as dm, sum(p.amount) as amount";
|
|
$sql .= " FROM ".MAIN_DB_PREFIX."don as p";
|
|
$sql .= " WHERE p.entity IN (".getEntity('donation').")";
|
|
$sql .= " AND fk_statut in (1,2)";
|
|
}
|
|
else
|
|
{
|
|
$sql = "SELECT p.societe as nom, p.firstname, p.lastname, date_format(p.datedon,'%Y-%m') as dm, sum(p.amount) as amount";
|
|
$sql .= " FROM ".MAIN_DB_PREFIX."don as p";
|
|
$sql .= " INNER JOIN ".MAIN_DB_PREFIX."payment_donation as pe ON pe.fk_donation = p.rowid";
|
|
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."c_paiement as c ON pe.fk_typepayment = c.id";
|
|
$sql .= " WHERE p.entity IN (".getEntity('donation').")";
|
|
$sql .= " AND fk_statut >= 2";
|
|
}
|
|
if (!empty($date_start) && !empty($date_end))
|
|
$sql .= " AND p.datedon >= '".$db->idate($date_start)."' AND p.datedon <= '".$db->idate($date_end)."'";
|
|
}
|
|
$sql .= " GROUP BY p.societe, p.firstname, p.lastname, dm";
|
|
$newsortfield = $sortfield;
|
|
if ($newsortfield == 's.nom, s.rowid') $newsortfield = 'p.societe, p.firstname, p.lastname, dm';
|
|
if ($newsortfield == 'amount_ht') $newsortfield = 'amount';
|
|
if ($newsortfield == 'amount_ttc') $newsortfield = 'amount';
|
|
$sql .= $db->order($newsortfield, $sortorder);
|
|
|
|
dol_syslog("get dunning");
|
|
$result = $db->query($sql);
|
|
$subtotal_ht = 0;
|
|
$subtotal_ttc = 0;
|
|
if ($result)
|
|
{
|
|
$num = $db->num_rows($result);
|
|
$i = 0;
|
|
if ($num)
|
|
{
|
|
while ($i < $num)
|
|
{
|
|
$obj = $db->fetch_object($result);
|
|
|
|
$total_ht += $obj->amount;
|
|
$total_ttc += $obj->amount;
|
|
$subtotal_ht += $obj->amount;
|
|
$subtotal_ttc += $obj->amount;
|
|
|
|
print '<tr class="oddeven"><td> </td>';
|
|
|
|
print "<td>".$langs->trans("Donation")." <a href=\"".DOL_URL_ROOT."/don/list.php?search_company=".$obj->name."&search_name=".$obj->firstname." ".$obj->lastname."\">".$obj->name." ".$obj->firstname." ".$obj->lastname."</a></td>\n";
|
|
|
|
if ($modecompta == 'CREANCES-DETTES') print '<td class="right">'.price($obj->amount).'</td>';
|
|
print '<td class="right">'.price($obj->amount).'</td>';
|
|
print '</tr>';
|
|
$i++;
|
|
}
|
|
}
|
|
else
|
|
{
|
|
print '<tr class="oddeven"><td> </td>';
|
|
print '<td colspan="3" class="opacitymedium">'.$langs->trans("None").'</td>';
|
|
print '</tr>';
|
|
}
|
|
}
|
|
else
|
|
{
|
|
dol_print_error($db);
|
|
}
|
|
print '<tr class="liste_total">';
|
|
if ($modecompta == 'CREANCES-DETTES')
|
|
print '<td colspan="3" class="right">'.price($subtotal_ht).'</td>';
|
|
print '<td colspan="3" class="right">'.price($subtotal_ttc).'</td>';
|
|
print '</tr>';
|
|
}
|
|
|
|
/*
|
|
* Various Payments
|
|
*/
|
|
|
|
if (!empty($conf->global->ACCOUNTING_REPORTS_INCLUDE_VARPAY) && !empty($conf->banque->enabled) && ($modecompta == 'CREANCES-DETTES' || $modecompta == "RECETTES-DEPENSES"))
|
|
{
|
|
$subtotal_ht = 0;
|
|
$subtotal_ttc = 0;
|
|
|
|
print '<tr class="trforbreak"><td colspan="4">'.$langs->trans("VariousPayment").'</td></tr>';
|
|
|
|
// Debit
|
|
$sql = "SELECT SUM(p.amount) AS amount FROM ".MAIN_DB_PREFIX."payment_various as p";
|
|
$sql .= ' WHERE 1 = 1';
|
|
if (!empty($date_start) && !empty($date_end))
|
|
$sql .= " AND p.datep >= '".$db->idate($date_start)."' AND p.datep <= '".$db->idate($date_end)."'";
|
|
$sql .= ' GROUP BY p.sens';
|
|
$sql .= ' ORDER BY p.sens';
|
|
|
|
dol_syslog('get various payments', LOG_DEBUG);
|
|
$result = $db->query($sql);
|
|
if ($result)
|
|
{
|
|
|
|
// Debit
|
|
$obj = $db->fetch_object($result);
|
|
if (isset($obj->amount))
|
|
{
|
|
$subtotal_ht += -$obj->amount;
|
|
$subtotal_ttc += -$obj->amount;
|
|
}
|
|
print '<tr class="oddeven"><td> </td>';
|
|
print "<td>".$langs->trans("Debit")."</td>\n";
|
|
if ($modecompta == 'CREANCES-DETTES') print '<td class="right">'.price(-$obj->amount).'</td>';
|
|
print '<td class="right">'.price(-$obj->amount)."</td>\n";
|
|
print "</tr>\n";
|
|
|
|
// Credit
|
|
$obj = $db->fetch_object($result);
|
|
if (isset($obj->amount))
|
|
{
|
|
$subtotal_ht += $obj->amount;
|
|
$subtotal_ttc += $obj->amount;
|
|
}
|
|
print '<tr class="oddeven"><td> </td>';
|
|
print "<td>".$langs->trans("Credit")."</td>\n";
|
|
if ($modecompta == 'CREANCES-DETTES') print '<td class="right">'.price($obj->amount).'</td>';
|
|
print '<td class="right">'.price($obj->amount)."</td>\n";
|
|
print "</tr>\n";
|
|
|
|
// Total
|
|
$total_ht += $subtotal_ht;
|
|
$total_ttc += $subtotal_ttc;
|
|
print '<tr class="liste_total">';
|
|
if ($modecompta == 'CREANCES-DETTES')
|
|
print '<td colspan="3" class="right">'.price($subtotal_ht).'</td>';
|
|
print '<td colspan="3" class="right">'.price($subtotal_ttc).'</td>';
|
|
print '</tr>';
|
|
|
|
}
|
|
else dol_print_error($db);
|
|
}
|
|
|
|
/*
|
|
* Payement Loan
|
|
*/
|
|
|
|
if (!empty($conf->global->ACCOUNTING_REPORTS_INCLUDE_LOAN) && !empty($conf->loan->enabled) && ($modecompta == 'CREANCES-DETTES' || $modecompta == "RECETTES-DEPENSES"))
|
|
{
|
|
$subtotal_ht = 0;
|
|
$subtotal_ttc = 0;
|
|
|
|
print '<tr class="trforbreak"><td colspan="4">'.$langs->trans("PaymentLoan").'</td></tr>';
|
|
|
|
$sql = 'SELECT l.rowid as id, l.label AS label, SUM(p.amount_capital + p.amount_insurance + p.amount_interest) as amount FROM '.MAIN_DB_PREFIX.'payment_loan as p';
|
|
$sql .= ' LEFT JOIN '.MAIN_DB_PREFIX.'loan AS l ON l.rowid = p.fk_loan';
|
|
$sql .= ' WHERE 1 = 1';
|
|
if (!empty($date_start) && !empty($date_end))
|
|
$sql .= " AND p.datep >= '".$db->idate($date_start)."' AND p.datep <= '".$db->idate($date_end)."'";
|
|
$sql .= ' GROUP BY p.fk_loan';
|
|
$sql .= ' ORDER BY p.fk_loan';
|
|
|
|
dol_syslog('get loan payments', LOG_DEBUG);
|
|
$result = $db->query($sql);
|
|
if ($result)
|
|
{
|
|
require_once DOL_DOCUMENT_ROOT.'/loan/class/loan.class.php';
|
|
$loan_static = new Loan($db);
|
|
while ($obj = $db->fetch_object($result))
|
|
{
|
|
$loan_static->id = $obj->id;
|
|
$loan_static->ref = $obj->id;
|
|
$loan_static->label = $obj->label;
|
|
print '<tr class="oddeven"><td> </td>';
|
|
print "<td>".$loan_static->getNomUrl(1).' - '.$obj->label."</td>\n";
|
|
if ($modecompta == 'CREANCES-DETTES') print '<td class="right">'.price(-$obj->amount).'</td>';
|
|
print '<td class="right">'.price(-$obj->amount)."</td>\n";
|
|
print "</tr>\n";
|
|
$subtotal_ht -= $obj->amount;
|
|
$subtotal_ttc -= $obj->amount;
|
|
}
|
|
|
|
$total_ht += $subtotal_ht;
|
|
$total_ttc += $subtotal_ttc;
|
|
print '<tr class="liste_total">';
|
|
if ($modecompta == 'CREANCES-DETTES')
|
|
print '<td colspan="3" class="right">'.price($subtotal_ht).'</td>';
|
|
print '<td colspan="3" class="right">'.price($subtotal_ttc).'</td>';
|
|
print '</tr>';
|
|
}
|
|
else dol_print_error($db);
|
|
}
|
|
|
|
|
|
/*
|
|
* VAT
|
|
*/
|
|
|
|
print '<tr class="trforbreak"><td colspan="4">'.$langs->trans("VAT").'</td></tr>';
|
|
$subtotal_ht = 0;
|
|
$subtotal_ttc = 0;
|
|
|
|
if ($conf->tax->enabled && ($modecompta == 'CREANCES-DETTES' || $modecompta == 'RECETTES-DEPENSES'))
|
|
{
|
|
if ($modecompta == 'CREANCES-DETTES')
|
|
{
|
|
// TVA a payer
|
|
$amount = 0;
|
|
$sql = "SELECT date_format(f.datef,'%Y-%m') as dm, sum(f.tva) as amount";
|
|
$sql .= " FROM ".MAIN_DB_PREFIX."facture as f";
|
|
$sql .= " WHERE f.fk_statut IN (1,2)";
|
|
if (!empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS))
|
|
$sql .= " AND f.type IN (0,1,2,5)";
|
|
else
|
|
$sql .= " AND f.type IN (0,1,2,3,5)";
|
|
if (!empty($date_start) && !empty($date_end))
|
|
$sql .= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'";
|
|
$sql .= " AND f.entity IN (".getEntity('invoice').")";
|
|
$sql .= " GROUP BY dm";
|
|
$newsortfield = $sortfield;
|
|
if ($newsortfield == 's.nom, s.rowid') $newsortfield = 'dm';
|
|
if ($newsortfield == 'amount_ht') $newsortfield = 'amount';
|
|
if ($newsortfield == 'amount_ttc') $newsortfield = 'amount';
|
|
$sql .= $db->order($newsortfield, $sortorder);
|
|
|
|
dol_syslog("get vat to pay", LOG_DEBUG);
|
|
$result = $db->query($sql);
|
|
if ($result)
|
|
{
|
|
$num = $db->num_rows($result);
|
|
$i = 0;
|
|
if ($num)
|
|
{
|
|
while ($i < $num)
|
|
{
|
|
$obj = $db->fetch_object($result);
|
|
|
|
$amount -= $obj->amount;
|
|
//$total_ht -= $obj->amount;
|
|
$total_ttc -= $obj->amount;
|
|
//$subtotal_ht -= $obj->amount;
|
|
$subtotal_ttc -= $obj->amount;
|
|
$i++;
|
|
}
|
|
}
|
|
} else {
|
|
dol_print_error($db);
|
|
}
|
|
print '<tr class="oddeven"><td> </td>';
|
|
print "<td>".$langs->trans("VATToPay")."</td>\n";
|
|
print '<td class="right"> </td>'."\n";
|
|
print '<td class="right">'.price($amount)."</td>\n";
|
|
print "</tr>\n";
|
|
|
|
// TVA a recuperer
|
|
$amount = 0;
|
|
$sql = "SELECT date_format(f.datef,'%Y-%m') as dm, sum(f.total_tva) as amount";
|
|
$sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn as f";
|
|
$sql .= " WHERE f.fk_statut IN (1,2)";
|
|
if (!empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS))
|
|
$sql .= " AND f.type IN (0,1,2)";
|
|
else
|
|
$sql .= " AND f.type IN (0,1,2,3)";
|
|
if (!empty($date_start) && !empty($date_end))
|
|
$sql .= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'";
|
|
$sql .= " AND f.entity = ".$conf->entity;
|
|
$sql .= " GROUP BY dm";
|
|
$newsortfield = $sortfield;
|
|
if ($newsortfield == 's.nom, s.rowid') $newsortfield = 'dm';
|
|
if ($newsortfield == 'amount_ht') $newsortfield = 'amount';
|
|
if ($newsortfield == 'amount_ttc') $newsortfield = 'amount';
|
|
$sql .= $db->order($newsortfield, $sortorder);
|
|
|
|
dol_syslog("get vat received back", LOG_DEBUG);
|
|
$result = $db->query($sql);
|
|
if ($result)
|
|
{
|
|
$num = $db->num_rows($result);
|
|
$i = 0;
|
|
if ($num)
|
|
{
|
|
while ($i < $num)
|
|
{
|
|
$obj = $db->fetch_object($result);
|
|
|
|
$amount += $obj->amount;
|
|
//$total_ht += $obj->amount;
|
|
$total_ttc += $obj->amount;
|
|
//$subtotal_ht += $obj->amount;
|
|
$subtotal_ttc += $obj->amount;
|
|
|
|
$i++;
|
|
}
|
|
}
|
|
} else {
|
|
dol_print_error($db);
|
|
}
|
|
print '<tr class="oddeven"><td> </td>';
|
|
print '<td>'.$langs->trans("VATToCollect")."</td>\n";
|
|
print '<td class="right"> </td>'."\n";
|
|
print '<td class="right">'.price($amount)."</td>\n";
|
|
print "</tr>\n";
|
|
}
|
|
else
|
|
{
|
|
// VAT really already paid
|
|
$amount = 0;
|
|
$sql = "SELECT date_format(t.datev,'%Y-%m') as dm, sum(t.amount) as amount";
|
|
$sql .= " FROM ".MAIN_DB_PREFIX."tva as t";
|
|
$sql .= " WHERE amount > 0";
|
|
if (!empty($date_start) && !empty($date_end))
|
|
$sql .= " AND t.datev >= '".$db->idate($date_start)."' AND t.datev <= '".$db->idate($date_end)."'";
|
|
$sql .= " AND t.entity = ".$conf->entity;
|
|
$sql .= " GROUP BY dm";
|
|
$newsortfield = $sortfield;
|
|
if ($newsortfield == 's.nom, s.rowid') $newsortfield = 'dm';
|
|
if ($newsortfield == 'amount_ht') $newsortfield = 'amount';
|
|
if ($newsortfield == 'amount_ttc') $newsortfield = 'amount';
|
|
$sql .= $db->order($newsortfield, $sortorder);
|
|
|
|
dol_syslog("get vat really paid", LOG_DEBUG);
|
|
$result = $db->query($sql);
|
|
if ($result) {
|
|
$num = $db->num_rows($result);
|
|
$i = 0;
|
|
if ($num) {
|
|
while ($i < $num) {
|
|
$obj = $db->fetch_object($result);
|
|
|
|
$amount -= $obj->amount;
|
|
$total_ht -= $obj->amount;
|
|
$total_ttc -= $obj->amount;
|
|
$subtotal_ht -= $obj->amount;
|
|
$subtotal_ttc -= $obj->amount;
|
|
|
|
$i++;
|
|
}
|
|
}
|
|
$db->free($result);
|
|
} else {
|
|
dol_print_error($db);
|
|
}
|
|
print '<tr class="oddeven"><td> </td>';
|
|
print "<td>".$langs->trans("VATPaid")."</td>\n";
|
|
if ($modecompta == 'CREANCES-DETTES')
|
|
print '<td <class="right">'.price($amount)."</td>\n";
|
|
print '<td class="right">'.price($amount)."</td>\n";
|
|
print "</tr>\n";
|
|
|
|
// VAT really received
|
|
$amount = 0;
|
|
$sql = "SELECT date_format(t.datev,'%Y-%m') as dm, sum(t.amount) as amount";
|
|
$sql .= " FROM ".MAIN_DB_PREFIX."tva as t";
|
|
$sql .= " WHERE amount < 0";
|
|
if (!empty($date_start) && !empty($date_end))
|
|
$sql .= " AND t.datev >= '".$db->idate($date_start)."' AND t.datev <= '".$db->idate($date_end)."'";
|
|
$sql .= " AND t.entity = ".$conf->entity;
|
|
$sql .= " GROUP BY dm";
|
|
$newsortfield = $sortfield;
|
|
if ($newsortfield == 's.nom, s.rowid') $newsortfield = 'dm';
|
|
if ($newsortfield == 'amount_ht') $newsortfield = 'amount';
|
|
if ($newsortfield == 'amount_ttc') $newsortfield = 'amount';
|
|
$sql .= $db->order($newsortfield, $sortorder);
|
|
|
|
dol_syslog("get vat really received back", LOG_DEBUG);
|
|
$result = $db->query($sql);
|
|
if ($result) {
|
|
$num = $db->num_rows($result);
|
|
$i = 0;
|
|
if ($num) {
|
|
while ($i < $num) {
|
|
$obj = $db->fetch_object($result);
|
|
|
|
$amount += -$obj->amount;
|
|
$total_ht += -$obj->amount;
|
|
$total_ttc += -$obj->amount;
|
|
$subtotal_ht += -$obj->amount;
|
|
$subtotal_ttc += -$obj->amount;
|
|
|
|
$i++;
|
|
}
|
|
}
|
|
$db->free($result);
|
|
}
|
|
else
|
|
{
|
|
dol_print_error($db);
|
|
}
|
|
print '<tr class="oddeven"><td> </td>';
|
|
print "<td>".$langs->trans("VATCollected")."</td>\n";
|
|
if ($modecompta == 'CREANCES-DETTES')
|
|
print '<td class="right">'.price($amount)."</td>\n";
|
|
print '<td class="right">'.price($amount)."</td>\n";
|
|
print "</tr>\n";
|
|
}
|
|
}
|
|
|
|
if ($mysoc->tva_assuj != 'franchise') // Assujetti
|
|
{
|
|
print '<tr class="liste_total">';
|
|
if ($modecompta == 'CREANCES-DETTES')
|
|
print '<td colspan="3" class="right"> </td>';
|
|
print '<td colspan="3" class="right">'.price(price2num($subtotal_ttc, 'MT')).'</td>';
|
|
print '</tr>';
|
|
}
|
|
}
|
|
|
|
$action = "balanceclient";
|
|
$object = array(&$total_ht, &$total_ttc);
|
|
$parameters["mode"] = $modecompta;
|
|
$parameters["date_start"] = $date_start;
|
|
$parameters["date_end"] = $date_end;
|
|
$parameters["bc"] = $bc;
|
|
// Initialize technical object to manage hooks of expenses. Note that conf->hooks_modules contains array array
|
|
$hookmanager->initHooks(array('externalbalance'));
|
|
$reshook = $hookmanager->executeHooks('addBalanceLine', $parameters, $object, $action); // Note that $action and $object may have been modified by some hooks
|
|
print $hookmanager->resPrint;
|
|
|
|
if ($mysoc->tva_assuj != 'franchise') // Assujetti
|
|
{
|
|
// Total
|
|
print '<tr>';
|
|
print '<td colspan="4"> </td>';
|
|
print '</tr>';
|
|
|
|
print '<tr class="liste_total"><td class="left" colspan="2">'.$langs->trans("Profit").'</td>';
|
|
if ($modecompta == 'CREANCES-DETTES')
|
|
print '<td class="liste_total right">'.price(price2num($total_ht, 'MT')).'</td>';
|
|
print '<td class="liste_total right">'.price(price2num($total_ttc, 'MT')).'</td>';
|
|
print '</tr>';
|
|
}
|
|
|
|
print "</table>";
|
|
print '<br>';
|
|
|
|
// End of page
|
|
llxFooter();
|
|
$db->close();
|