444c293c01
This commit consists of patches automatically generated for this project on https://scrutinizer-ci.com
431 lines
18 KiB
PHP
431 lines
18 KiB
PHP
<?php
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/* Copyright (C) 2016 Neil Orley <neil.orley@oeris.fr>
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* Copyright (C) 2013-2016 Olivier Geffroy <jeff@jeffinfo.com>
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* Copyright (C) 2013-2016 Florian Henry <florian.henry@open-concept.pro>
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* Copyright (C) 2013-2018 Alexandre Spangaro <aspangaro@open-dsi.fr>
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* Copyright (C) 2018 Frédéric France <frederic.france@netlogic.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/accountancy/bookkeeping/listbyaccount.php
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* \ingroup Accountancy (Double entries)
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* \brief List operation of book keeping ordered by account number
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*/
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require '../../main.inc.php';
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require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php';
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require_once DOL_DOCUMENT_ROOT.'/accountancy/class/bookkeeping.class.php';
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require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingjournal.class.php';
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require_once DOL_DOCUMENT_ROOT.'/core/class/html.formaccounting.class.php';
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require_once DOL_DOCUMENT_ROOT.'/core/class/html.formother.class.php';
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require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
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// Load translation files required by the page
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$langs->loadLangs(array("accountancy"));
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$action = GETPOST('action', 'alpha');
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$search_date_start = dol_mktime(0, 0, 0, GETPOST('search_date_startmonth', 'int'), GETPOST('search_date_startday', 'int'), GETPOST('search_date_startyear', 'int'));
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$search_date_end = dol_mktime(0, 0, 0, GETPOST('search_date_endmonth', 'int'), GETPOST('search_date_endday', 'int'), GETPOST('search_date_endyear', 'int'));
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$search_doc_date = dol_mktime(0, 0, 0, GETPOST('doc_datemonth', 'int'), GETPOST('doc_dateday', 'int'), GETPOST('doc_dateyear', 'int'));
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$search_accountancy_code = GETPOST("search_accountancy_code");
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$search_accountancy_code_start = GETPOST('search_accountancy_code_start', 'alpha');
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if ($search_accountancy_code_start == - 1) {
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$search_accountancy_code_start = '';
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}
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$search_accountancy_code_end = GETPOST('search_accountancy_code_end', 'alpha');
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if ($search_accountancy_code_end == - 1) {
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$search_accountancy_code_end = '';
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}
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$search_doc_ref = GETPOST('search_doc_ref', 'alpha');
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$search_label_operation = GETPOST('search_label_operation', 'alpha');
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$search_direction = GETPOST('search_direction', 'alpha');
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$search_ledger_code = GETPOST('search_ledger_code', 'alpha');
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$search_debit = GETPOST('search_debit', 'alpha');
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$search_credit = GETPOST('search_credit', 'alpha');
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// Load variable for pagination
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$limit = GETPOST('limit', 'int') ?GETPOST('limit', 'int') : (empty($conf->global->ACCOUNTING_LIMIT_LIST_VENTILATION) ? $conf->liste_limit : $conf->global->ACCOUNTING_LIMIT_LIST_VENTILATION);
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$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 < 0) { $page = 0; }
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$offset = $limit * $page;
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$pageprev = $page - 1;
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$pagenext = $page + 1;
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if ($sortorder == "") $sortorder = "ASC";
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if ($sortfield == "") $sortfield = "t.doc_date,t.rowid";
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if (empty($search_date_start) && empty($search_date_end) && GETPOSTISSET('search_date_startday') && GETPOSTISSET('search_date_startmonth') && GETPOSTISSET('search_date_starthour')) {
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$sql = "SELECT date_start, date_end from ".MAIN_DB_PREFIX."accounting_fiscalyear ";
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$sql .= " where date_start < '".$db->idate(dol_now())."' and date_end > '".$db->idate(dol_now())."'";
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$sql .= $db->plimit(1);
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$res = $db->query($sql);
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if ($res->num_rows > 0) {
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$fiscalYear = $db->fetch_object($res);
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$search_date_start = strtotime($fiscalYear->date_start);
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$search_date_end = strtotime($fiscalYear->date_end);
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} else {
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$month_start = ($conf->global->SOCIETE_FISCAL_MONTH_START ? ($conf->global->SOCIETE_FISCAL_MONTH_START) : 1);
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$year_start = dol_print_date(dol_now(), '%Y');
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if (dol_print_date(dol_now(), '%m') < $month_start) $year_start--; // If current month is lower that starting fiscal month, we start last year
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$year_end = $year_start + 1;
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$month_end = $month_start - 1;
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if ($month_end < 1)
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{
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$month_end = 12;
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$year_end--;
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}
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$search_date_start = dol_mktime(0, 0, 0, $month_start, 1, $year_start);
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$search_date_end = dol_get_last_day($year_end, $month_end);
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}
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}
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$object = new BookKeeping($db);
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/*
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* Action
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*/
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if (GETPOST('button_removefilter_x', 'alpha') || GETPOST('button_removefilter.x', 'alpha') || GETPOST('button_removefilter', 'alpha')) // All tests are required to be compatible with all browsers
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{
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$search_doc_date = '';
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$search_accountancy_code = '';
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$search_accountancy_code_start = '';
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$search_accountancy_code_end = '';
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$search_label_account = '';
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$search_doc_ref = '';
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$search_label_operation = '';
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$search_direction = '';
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$search_ledger_code = '';
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$search_date_start = '';
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$search_date_end = '';
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$search_date_startyear = '';
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$search_date_startmonth = '';
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$search_date_startday = '';
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$search_date_endyear = '';
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$search_date_endmonth = '';
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$search_date_endday = '';
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$search_debit = '';
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$search_credit = '';
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}
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// Must be after the remove filter action, before the export.
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$param = '';
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$filter = array();
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if (!empty($search_date_start)) {
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$filter['t.doc_date>='] = $search_date_start;
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$param .= '&search_date_startmonth='.GETPOST('search_date_startmonth', 'int').'&search_date_startday='.GETPOST('search_date_startday', 'int').'&search_date_startyear='.GETPOST('search_date_startyear', 'int');
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}
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if (!empty($search_date_end)) {
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$filter['t.doc_date<='] = $search_date_end;
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$param .= '&search_date_endmonth='.GETPOST('search_date_endmonth', 'int').'&search_date_endday='.GETPOST('search_date_endday', 'int').'&search_date_endyear='.GETPOST('search_date_endyear', 'int');
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}
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if (!empty($search_doc_date)) {
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$filter['t.doc_date'] = $search_doc_date;
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$param .= '&doc_datemonth='.GETPOST('doc_datemonth', 'int').'&doc_dateday='.GETPOST('doc_dateday', 'int').'&doc_dateyear='.GETPOST('doc_dateyear', 'int');
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}
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if (!empty($search_accountancy_code_start)) {
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$filter['t.numero_compte>='] = $search_accountancy_code_start;
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$param .= '&search_accountancy_code_start='.urlencode($search_accountancy_code_start);
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}
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if (!empty($search_accountancy_code_end)) {
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$filter['t.numero_compte<='] = $search_accountancy_code_end;
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$param .= '&search_accountancy_code_end='.urlencode($search_accountancy_code_end);
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}
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if (!empty($search_label_account)) {
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$filter['t.label_compte'] = $search_label_account;
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$param .= '&search_label_compte='.urlencode($search_label_account);
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}
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if (!empty($search_doc_ref)) {
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$filter['t.doc_ref'] = $search_doc_ref;
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$param .= '&search_doc_ref='.urlencode($search_doc_ref);
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}
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if (!empty($search_label_operation)) {
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$filter['t.label_operation'] = $search_label_operation;
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$param .= '&search_label_operation='.urlencode($search_label_operation);
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}
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if (!empty($search_direction)) {
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$filter['t.sens'] = $search_direction;
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$param .= '&search_direction='.urlencode($search_direction);
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}
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if (!empty($search_ledger_code)) {
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$filter['t.code_journal'] = $search_ledger_code;
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$param .= '&search_ledger_code='.urlencode($search_ledger_code);
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}
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if (!empty($search_debit)) {
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$filter['t.debit'] = $search_debit;
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$param .= '&search_debit='.urlencode($search_debit);
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}
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if (!empty($search_credit)) {
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$filter['t.credit'] = $search_credit;
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$param .= '&search_credit='.urlencode($search_credit);
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}
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if ($action == 'delmouvconfirm') {
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$mvt_num = GETPOST('mvt_num', 'int');
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if (!empty($mvt_num)) {
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$result = $object->deleteMvtNum($mvt_num);
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if ($result < 0) {
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setEventMessages($object->error, $object->errors, 'errors');
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}
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Header("Location: listbyaccount.php");
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exit();
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}
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}
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/*
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* View
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*/
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$formaccounting = new FormAccounting($db);
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$formother = new FormOther($db);
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$form = new Form($db);
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$title_page = $langs->trans("Bookkeeping").' '.strtolower($langs->trans("By")).' '.strtolower($langs->trans("AccountAccounting"));
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llxHeader('', $title_page);
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// List
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$nbtotalofrecords = '';
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if (empty($conf->global->MAIN_DISABLE_FULL_SCANLIST)) {
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$nbtotalofrecords = $object->fetchAllByAccount($sortorder, $sortfield, 0, 0, $filter);
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if ($nbtotalofrecords < 0) {
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setEventMessages($object->error, $object->errors, 'errors');
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}
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}
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$result = $object->fetchAllByAccount($sortorder, $sortfield, $limit, $offset, $filter);
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if ($result < 0) {
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setEventMessages($object->error, $object->errors, 'errors');
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}
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$num = count($object->lines);
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if ($action == 'delmouv') {
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$formconfirm = $form->formconfirm($_SERVER["PHP_SELF"].'?mvt_num='.GETPOST('mvt_num'), $langs->trans('DeleteMvt'), $langs->trans('ConfirmDeleteMvtPartial'), 'delmouvconfirm', '', 0, 1);
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print $formconfirm;
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}
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if ($action == 'delbookkeepingyear') {
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$form_question = array();
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$delyear = GETPOST('delyear');
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if (empty($delyear)) {
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$delyear = dol_print_date(dol_now(), '%Y');
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}
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$year_array = $formaccounting->selectyear_accountancy_bookkepping($delyear, 'delyear', 0, 'array');
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$form_question['delyear'] = array(
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'name' => 'delyear',
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'type' => 'select',
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'label' => $langs->trans('DelYear'),
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'values' => $year_array,
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'default' => $delyear
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);
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$formconfirm = $form->formconfirm($_SERVER["PHP_SELF"], $langs->trans('DeleteMvt'), $langs->trans('ConfirmDeleteMvt'), 'delbookkeepingyearconfirm', $form_question, 0, 1, 250);
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print $formconfirm;
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}
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print '<form method="POST" id="searchFormList" action="'.$_SERVER["PHP_SELF"].'">';
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print '<input type="hidden" name="token" value="'.newToken().'">';
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print '<input type="hidden" name="action" value="list">';
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if ($optioncss != '') print '<input type="hidden" name="optioncss" value="'.$optioncss.'">';
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print '<input type="hidden" name="formfilteraction" id="formfilteraction" value="list">';
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print '<input type="hidden" name="sortfield" value="'.$sortfield.'">';
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print '<input type="hidden" name="sortorder" value="'.$sortorder.'">';
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print '<input type="hidden" name="page" value="'.$page.'">';
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$newcardbutton .= dolGetButtonTitle($langs->trans('ViewFlatList'), '', 'fa fa-list paddingleft', DOL_URL_ROOT.'/accountancy/bookkeeping/list.php?'.$param);
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$newcardbutton .= dolGetButtonTitle($langs->trans('NewAccountingMvt'), '', 'fa fa-plus-circle paddingleft', './card.php?action=create');
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if (!empty($contextpage) && $contextpage != $_SERVER["PHP_SELF"]) $param .= '&contextpage='.urlencode($contextpage);
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if ($limit > 0 && $limit != $conf->liste_limit) $param .= '&limit='.urlencode($limit);
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print_barre_liste($title_page, $page, $_SERVER["PHP_SELF"], $param, $sortfield, $sortorder, '', $result, $nbtotalofrecords, 'title_accountancy', 0, $viewflat.$newcardbutton, '', $limit);
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// Reverse sort order
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if (preg_match('/^asc/i', $sortorder)) $sortorder = "asc";
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else $sortorder = "desc";
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print '<div class="div-table-responsive">';
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print '<table class="noborder centpercent">';
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print '<tr class="liste_titre">';
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print '<td class="liste_titre">';
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print '<div class="nowrap">';
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print $langs->trans('From').' ';
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print $formaccounting->select_account($search_accountancy_code_start, 'search_accountancy_code_start', 1, array(), 1, 1, 'maxwidth200');
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print '</div>';
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print '<div class="nowrap">';
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print $langs->trans('to').' ';
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print $formaccounting->select_account($search_accountancy_code_end, 'search_accountancy_code_end', 1, array(), 1, 1, 'maxwidth200');
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print '</div>';
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print '</td>';
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print '<td class="liste_titre"></td>';
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print '<td class="liste_titre center">';
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print $langs->trans('From').': ';
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print $form->selectDate($search_date_start, 'search_date_start', 0, 0, 1);
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print '<br>';
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print $langs->trans('to').': ';
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print $form->selectDate($search_date_end, 'search_date_end', 0, 0, 1);
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print '</td>';
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print '<td class="liste_titre"><input type="text" size="7" class="flat" name="search_doc_ref" value="'.dol_escape_htmltag($search_doc_ref).'"/></td>';
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print '<td class="liste_titre"><input type="text" size="7" class="flat" name="search_label_operation" value="'.dol_escape_htmltag($search_label_operation).'"/></td>';
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print '<td class="liste_titre right"><input type="text" class="flat" name="search_debit" size="4" value="'.dol_escape_htmltag($search_debit).'"></td>';
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print '<td class="liste_titre right"><input type="text" class="flat" name="search_credit" size="4" value="'.dol_escape_htmltag($search_credit).'"></td>';
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print '<td class="liste_titre center"><input type="text" name="search_ledger_code" size="3" value="'.dol_escape_htmltag($search_ledger_code).'"></td>';
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print '<td class="liste_titre right" colspan="2">';
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$searchpicto = $form->showFilterAndCheckAddButtons(0);
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print $searchpicto;
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print '</td>';
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print '</tr>';
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print '<tr class="liste_titre">';
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print_liste_field_titre("AccountAccountingShort", $_SERVER['PHP_SELF']);
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print_liste_field_titre("TransactionNumShort", $_SERVER['PHP_SELF'], "t.piece_num", "", $param, '', $sortfield, $sortorder, 'right ');
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print_liste_field_titre("Docdate", $_SERVER['PHP_SELF'], "t.doc_date", "", $param, '', $sortfield, $sortorder, 'center ');
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print_liste_field_titre("Piece", $_SERVER['PHP_SELF'], "t.doc_ref", "", $param, "", $sortfield, $sortorder);
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print_liste_field_titre("Label");
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print_liste_field_titre("Debit", $_SERVER['PHP_SELF'], "t.debit", "", $param, '', $sortfield, $sortorder, 'right ');
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print_liste_field_titre("Credit", $_SERVER['PHP_SELF'], "t.credit", "", $param, '', $sortfield, $sortorder, 'right ');
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print_liste_field_titre("Codejournal", $_SERVER['PHP_SELF'], "t.code_journal", "", $param, '', $sortfield, $sortorder, 'center ');
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print_liste_field_titre('', $_SERVER["PHP_SELF"], "", $param, "", 'width="60"', $sortfield, $sortorder, 'center ');
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print "</tr>\n";
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$total_debit = 0;
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$total_credit = 0;
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$sous_total_debit = 0;
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$sous_total_credit = 0;
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$displayed_account_number = null; // Start with undefined to be able to distinguish with empty
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$i = 0;
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while ($i < min($num, $limit))
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{
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$line = $object->lines[$i];
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$total_debit += $line->debit;
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$total_credit += $line->credit;
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$accountg = length_accountg($line->numero_compte);
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//if (empty($accountg)) $accountg = '-';
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// Is it a break ?
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if ($accountg != $displayed_account_number || !isset($displayed_account_number)) {
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// Affiche un Sous-Total par compte comptable
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if (isset($displayed_account_number)) {
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print '<tr class="liste_total"><td class="right" colspan="5">'.$langs->trans("SubTotal").':</td><td class="nowrap right">'.price($sous_total_debit).'</td><td class="nowrap right">'.price($sous_total_credit).'</td>';
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print "<td> </td>\n";
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print "<td> </td>\n";
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print '</tr>';
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}
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// Show the break account
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$colspan = 9;
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print "<tr>";
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print '<td colspan="'.$colspan.'" style="font-weight:bold; border-bottom: 1pt solid black;">';
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if ($line->numero_compte != "" && $line->numero_compte != '-1') print length_accountg($line->numero_compte).' : '.$object->get_compte_desc($line->numero_compte);
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else print '<span class="error">'.$langs->trans("Unknown").'</span>';
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print '</td>';
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print '</tr>';
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$displayed_account_number = $accountg;
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//if (empty($displayed_account_number)) $displayed_account_number='-';
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$sous_total_debit = 0;
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$sous_total_credit = 0;
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}
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print '<tr class="oddeven">';
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print '<td> </td>';
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print '<td class="right"><a href="./card.php?piece_num='.$line->piece_num.'">'.$line->piece_num.'</a></td>';
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print '<td class="center">'.dol_print_date($line->doc_date, 'day').'</td>';
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// TODO Add a link according to doc_type and fk_doc
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print '<td class="nowrap">';
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//if ($line->doc_type == 'supplier_invoice')
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//if ($line->doc_type == 'customer_invoice')
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print $line->doc_ref;
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print '</td>';
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// Affiche un lien vers la facture client/fournisseur
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$doc_ref = preg_replace('/\(.*\)/', '', $line->doc_ref);
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print strlen(length_accounta($line->subledger_account)) == 0 ? '<td>'.$line->label_operation.'</td>' : '<td>'.$line->label_operation.'<br><span style="font-size:0.8em">('.length_accounta($line->subledger_account).')</span></td>';
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print '<td class="nowrap right">'.($line->debit ? price($line->debit) : '').'</td>';
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print '<td class="nowrap right">'.($line->credit ? price($line->credit) : '').'</td>';
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$accountingjournal = new AccountingJournal($db);
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$result = $accountingjournal->fetch('', $line->code_journal);
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$journaltoshow = (($result > 0) ? $accountingjournal->getNomUrl(0, 0, 0, '', 0) : $line->code_journal);
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print '<td class="center">'.$journaltoshow.'</td>';
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print '<td class="center">';
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print '<a href="'.DOL_URL_ROOT.'/accountancy/bookkeeping/card.php?piece_num='.$line->piece_num.'">'.img_edit().'</a> ';
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print '<a href="'.$_SERVER['PHP_SELF'].'?action=delmouv&mvt_num='.$line->piece_num.$param.'&page='.$page.'">'.img_delete().'</a>';
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print '</td>';
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print "</tr>\n";
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// Comptabilise le sous-total
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$sous_total_debit += $line->debit;
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$sous_total_credit += $line->credit;
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$i++;
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}
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|
// Show sub-total of last shown account
|
|
print '<tr class="liste_total">';
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|
print '<td class="right" colspan="5">'.$langs->trans("SubTotal").':</td><td class="nowrap right">'.price($sous_total_debit).'</td><td class="nowrap right">'.price($sous_total_credit).'</td>';
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print '<td class="nowraponall center">';
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print price($sous_total_debit - $sous_total_credit);
|
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print '</td>';
|
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print '<td></td>';
|
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print '</tr>';
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|
|
// Show total
|
|
print '<tr class="liste_total">';
|
|
print '<td class="right" colspan="5">'.$langs->trans("Total").':</td>';
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|
print '<td class="nowraponall right">';
|
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print price($total_debit);
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|
print '</td>';
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|
print '<td class="nowraponall right">';
|
|
print price($total_credit);
|
|
print '</td>';
|
|
print '<td></td>';
|
|
print '<td></td>';
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|
print '</tr>';
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print "</table>";
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print '</div>';
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print '</form>';
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// End of page
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llxFooter();
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$db->close();
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