396 lines
13 KiB
PHP
396 lines
13 KiB
PHP
<?php
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/* Copyright (C) 2016-2017 Jamal Elbaz <jamelbaz@gmail.com>
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* Copyright (C) 2016 Alexandre Spangaro <aspangaro.dolibarr@gmail.com>
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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 <http://www.gnu.org/licenses/>.
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*/
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/**
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* \file htdocs/compta/resultat/result.php
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* \ingroup compta, accountancy
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* \brief Page for accounting result
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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.'/core/lib/report.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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require_once DOL_DOCUMENT_ROOT.'/core/class/html.formaccounting.class.php';
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$error = 0;
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// Langs
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$langs->load("accountancy");
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$langs->load("compta");
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$mesg = '';
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$action = GETPOST('action','aZ09');
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$cat_id = GETPOST('account_category');
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$selectcpt = GETPOST('cpt_bk');
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$id = GETPOST('id', 'int');
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$rowid = GETPOST('rowid', 'int');
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$cancel = GETPOST('cancel');
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$simple_report = GETPOST('simple_report');
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$date_startmonth=GETPOST('date_startmonth');
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$date_startday=GETPOST('date_startday');
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$date_startyear=GETPOST('date_startyear');
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$date_endmonth=GETPOST('date_endmonth');
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$date_endday=GETPOST('date_endday');
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$date_endyear=GETPOST('date_endyear');
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$nbofyear=1;
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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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{
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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 = $year_current - ($nbofyear - 1);
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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 = $year - ($nbofyear - 1);
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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=$year_start + ($nbofyear - 1);
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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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if($cat_id == 0){
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$cat_id = null;
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}
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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")) $modecompta=GETPOST("modecompta",'alpha');
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// Security check
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if ($user->societe_id > 0)
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accessforbidden();
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if (! $user->rights->accounting->comptarapport->lire)
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accessforbidden();
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$AccCat = new AccountancyCategory($db);
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/*
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* View
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*/
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llxheader('', $langs->trans('ReportInOut'));
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$formaccounting = new FormAccounting($db);
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$form = new Form($db);
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$textprevyear = '<a href="' . $_SERVER["PHP_SELF"] . '?year=' . ($year_current - 1) . '">' . img_previous() . '</a>';
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$textnextyear = ' <a href="' . $_SERVER["PHP_SELF"] . '?year=' . ($year_current + 1) . '">' . img_next() . '</a>';
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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=$langs->trans("AnnualByAccountDueDebtMode");
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$calcmode=$langs->trans("CalcModeDebt");
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$calcmode.='<br>('.$langs->trans("SeeReportInInputOutputMode",'<a href="'.$_SERVER["PHP_SELF"].'?year='.$year.(GETPOST("month")>0?'&month='.GETPOST("month"):'').'&modecompta=RECETTES-DEPENSES">','</a>').')';
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$calcmode.='<br>('.$langs->trans("SeeReportInBookkeepingMode",'<a href="'.$_SERVER["PHP_SELF"].'?year_start='.$year_start.'&modecompta=BOOKKEEPING">','</a>').')';
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$period=$form->select_date($date_start,'date_start',0,0,0,'',1,0,1).' - '.$form->select_date($date_end,'date_end',0,0,0,'',1,0,1);
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//$periodlink='<a href="'.$_SERVER["PHP_SELF"].'?year='.($year-1).'&modecompta='.$modecompta.'">'.img_previous().'</a> <a href="'.$_SERVER["PHP_SELF"].'?year='.($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=time();
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//$exportlink=$langs->trans("NotYetAvailable");
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}
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else if ($modecompta=="RECETTES-DEPENSES") {
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$name=$langs->trans("AnnualByAccountInputOutputMode");
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$calcmode=$langs->trans("CalcModeEngagement");
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$calcmode.='<br>('.$langs->trans("SeeReportInDueDebtMode",'<a href="'.$_SERVER["PHP_SELF"].'?year='.$year.(GETPOST("month")>0?'&month='.GETPOST("month"):'').'&modecompta=CREANCES-DETTES">','</a>').')';
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$calcmode.='<br>('.$langs->trans("SeeReportInBookkeepingMode",'<a href="'.$_SERVER["PHP_SELF"].'?year_start='.$year_start.'&modecompta=BOOKKEEPING">','</a>').')';
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//$period=$form->select_date($date_start,'date_start',0,0,0,'',1,0,1).' - '.$form->select_date($date_end,'date_end',1,1,0,'',1,0,1);
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$period=$form->select_date($date_start,'date_start',0,0,0,'',1,0,1).' - '.$form->select_date($date_end,'date_end',0,0,0,'',1,0,1);
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//$periodlink='<a href="'.$_SERVER["PHP_SELF"].'?year='.($year-1).'&modecompta='.$modecompta.'">'.img_previous().'</a> <a href="'.$_SERVER["PHP_SELF"].'?year='.($year+1).'&modecompta='.$modecompta.'">'.img_next().'</a>';
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$description=$langs->trans("RulesResultInOut");
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$builddate=time();
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//$exportlink=$langs->trans("NotYetAvailable");
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}
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else if ($modecompta=="BOOKKEEPING")
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{
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$name = $langs->trans("ReportInOut").', '.$langs->trans("ByAccounts");
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$calcmode=$langs->trans("CalcModeBookkeeping");
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$calcmode.='<br>('.$langs->trans("SeeReportInDueDebtMode",'<a href="'.$_SERVER["PHP_SELF"].'?year_start='.$year_start.'&modecompta=CREANCES-DETTES">','</a>').')';
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$calcmode.='<br>('.$langs->trans("SeeReportInInputOutputMode",'<a href="'.$_SERVER["PHP_SELF"].'?year_start='.$year_start.'&modecompta=RECETTES-DEPENSES">','</a>').')';
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$nomlink = '';
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$period=$form->select_date($date_start,'date_start',0,0,0,'',1,0,1).' - '.$form->select_date($date_end,'date_end',0,0,0,'',1,0,1);
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$period.=' '.$langs->trans("Detail").' '. $form->selectyesno('simple_report',$simple_report,0);
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$periodlink = $textprevyear . " " . $langs->trans("Year") . " " . $year_start . " " . $textnextyear ;
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$exportlink = '';
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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 = time();
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}
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report_header($name, $nomlink, $period, $periodlink, $description, $builddate, $exportlink, array('modecompta'=>$modecompta, 'action' => ''), $calcmode);
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if (! empty($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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$moreforfilter='';
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print '<div class="div-table-responsive">';
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print '<table class="tagtable liste'.($moreforfilter?" listwithfilterbefore":"").'">'."\n";
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$months = array( $langs->trans("JanuaryMin"),
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$langs->trans("FebruaryMin"),
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$langs->trans("MarchMin"),
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$langs->trans("AprilMin"),
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$langs->trans("MayMin"),
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$langs->trans("JuneMin"),
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$langs->trans("JulyMin"),
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$langs->trans("AugustMin"),
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$langs->trans("SeptemberMin"),
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$langs->trans("OctoberMin"),
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$langs->trans("NovemberMin"),
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$langs->trans("DecemberMin"),
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);
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print '<tr class="liste_titre">';
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print '<th class="liste_titre">'.$langs->trans("Account").'</th>';
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print '<th class="liste_titre">'.$langs->trans("Description").'</th>';
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print '<th class="liste_titre" align="center">N-1</th>';
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print '<th class="liste_titre" align="center">'.$langs->trans("NReal").'</th>';
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foreach($months as $k => $v){
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print '<th class="liste_titre" align="center">'.$langs->trans($v).'</th>';
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}
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print '</tr>';
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//All categories
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$cats = $AccCat->getCats();
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if ($catsCalcule < 0) dol_print_error($db, $AccCat->error, $AccCat->errors);
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$j=1;
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$sommes = array();
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foreach($cats as $cat ){
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if(!empty($cat['category_type'])){ // category calculed
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$formula = $cat['formula'];
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print "<tr class='liste_titre'>";
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print '<td colspan="2">' . $cat['label'] . '</td>';
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$vars = array();
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// Previous Fiscal year (N-1)
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foreach($sommes as $code => $det){
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$vars[$code] = $det['NP'];
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}
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$result = strtr($formula, $vars);
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$r = $AccCat->calculate($result);
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print '<td align="right"><font color="blue">' . price($r) . '</td>';
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$code = $cat['code']; // code categorie de calcule
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$sommes[$code]['NP'] += $r;
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// Current fiscal year (N)
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if (is_array($sommes) && ! empty($sommes)){
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foreach($sommes as $code => $det){
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$vars[$code] = $det['N'];
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}
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}
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$result = strtr($formula, $vars);
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$r = $AccCat->calculate($result);
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print '<td align="right"><font color="blue">' . price($r) . '</td>';
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$sommes[$code]['N'] += $r;
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// Detail by month
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foreach($months as $k => $v){
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foreach($sommes as $code => $det){
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$vars[$code] = $det['M'][$k];
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}
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$result = strtr($formula, $vars);
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$r = $AccCat->calculate($result);
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print '<td align="right"><font color="blue">' . price($r) . '</td>';
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$sommes[$code]['M'][$k] += $r;
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}
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print "</tr>\n";
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}else{ // normal category
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$totCat = array();
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$totCat['M'] = array();
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// get cpts of category
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$cpts = $AccCat->getCptsCat($cat['rowid']);
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print "<tr class='liste_titre'>";
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print '<td colspan="2">' . $cat['label'] . '</td>';
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foreach($cpts as $i => $cpt){
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$var = ! $var;
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$code = $cat['code'];
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// N-1
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$return = $AccCat->getResult($cpt['account_number'], 0, $year_current -1, $cpt['dc']);
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if ($return < 0) {
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setEventMessages(null, $AccCat->errors, 'errors');
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$resultNP=0;
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} else {
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$resultNP=$AccCat->sdc;
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}
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//N
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$return = $AccCat->getResult($cpt['account_number'], 0, $year_current, $cpt['dc']);
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if ($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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$totCat['NP'] += $resultNP;
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$totCat['N'] += $resultN;
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foreach($months as $k => $v){
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$return = $AccCat->getResult($cpt['account_number'], $k+1, $year_current, $cpt['dc']);
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if ($return < 0) {
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setEventMessages(null, $AccCat->errors, 'errors');
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$resultM=0;
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} else {
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$resultM=$AccCat->sdc;
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}
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$totCat['M'][$k] += $resultM;
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}
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}
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print '<td align="right">' . price($totCat['NP']) . '</td>';
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print '<td align="right">' . price($totCat['N']) . '</td>';
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foreach($totCat['M'] as $k => $v){
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print '<td align="right">' . price($v) . '</td>';
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}
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print "</tr>\n";
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foreach($cpts as $i => $cpt){
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$var = ! $var;
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$code = $cat['code'];
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// N-1
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$return = $AccCat->getResult($cpt['account_number'], 0, $year_current -1, $cpt['dc']);
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if ($return < 0) {
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setEventMessages(null, $AccCat->errors, 'errors');
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$resultNP=0;
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} else {
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$resultNP=$AccCat->sdc;
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}
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//N
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$return = $AccCat->getResult($cpt['account_number'], 0, $year_current, $cpt['dc']);
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if ($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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$sommes[$code]['NP'] += $resultNP;
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$sommes[$code]['N'] += $resultN;
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print '<tr'. $bc[$var].'>';
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if ($simple_report == 'yes') {
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print '<td>' . length_accountg($cpt['account_number']) . '</td>';
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print '<td>' . $cpt['name_cpt'] . '</td>';
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print '<td align="right">' . price($resultNP) . '</td>';
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print '<td align="right">' . price($resultN) . '</td>';
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}
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foreach($months as $k => $v){
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$return = $AccCat->getResult($cpt['account_number'], $k+1, $year_current, $cpt['dc']);
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if ($return < 0) {
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setEventMessages(null, $AccCat->errors, 'errors');
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$resultM=0;
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} else {
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$resultM=$AccCat->sdc;
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}
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$sommes[$code]['M'][$k] += $resultM;
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if ($simple_report == 'yes') {
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print '<td align="right">' . price($resultM) . '</td>';
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}
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}
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print "</tr>\n";
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}
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}
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}
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print "</table>";
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print '</div>';
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llxFooter();
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$db->close(); |