dolibarr/htdocs/accountancy/expensereport/index.php

<?php
/* Copyright (C) 2013-2014	Olivier Geffroy		<jeff@jeffinfo.com>
 * Copyright (C) 2013-2014	Florian Henry		<florian.henry@open-concept.pro>
 * Copyright (C) 2013-2016	Alexandre Spangaro	<aspangaro@zendsi.com>
 * Copyright (C) 2014		Juanjo Menent		<jmenent@2byte.es>
 *
 * This program is free software; you can redistribute it and/or modify
 * it under the terms of the GNU General Public License as published by
 * the Free Software Foundation; either version 3 of the License, or
 * (at your option) any later version.
 *
 * This program is distributed in the hope that it will be useful,
 * but WITHOUT ANY WARRANTY; without even the implied warranty of
 * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
 * GNU General Public License for more details.
 *
 * You should have received a copy of the GNU General Public License
 * along with this program. If not, see <http://www.gnu.org/licenses/>.
 */

/**
 * \file		htdocs/accountancy/expensereport/index.php
 * \ingroup		Advanced accountancy
 * \brief		Home expense report ventilation
 */

require '../../main.inc.php';
require_once DOL_DOCUMENT_ROOT . '/core/lib/date.lib.php';
require_once DOL_DOCUMENT_ROOT . '/core/lib/accounting.lib.php';
require_once DOL_DOCUMENT_ROOT . '/expensereport/class/expensereport.class.php';

// Langs
$langs->load("compta");
$langs->load("bills");
$langs->load("other");
$langs->load("main");
$langs->load("accountancy");

// Security check
if (empty($conf->accounting->enabled)) {
    accessforbidden();
}
if ($user->societe_id > 0)
	accessforbidden();
if (! $user->rights->accounting->bind->write)
	accessforbidden();

// Filter
$year = GETPOST('year', 'int');
if ($year == 0) {
	$year_current = strftime("%Y", time());
	$year_start = $year_current;
} else {
	$year_current = $year;
	$year_start = $year;
}

// Validate History
$action = GETPOST('action','aZ09');


/*
 * Actions
 */

if ($action == 'validatehistory') {

	$error = 0;
	$db->begin();

	// First clean corrupted data
	$sqlclean = "UPDATE " . MAIN_DB_PREFIX . "expensereport_det as erd";
	$sqlclean .= " SET fk_code_ventilation = 0";
	$sqlclean .= ' WHERE erd.fk_code_ventilation NOT IN ';
	$sqlclean .= '	(SELECT accnt.rowid ';
	$sqlclean .= '	FROM ' . MAIN_DB_PREFIX . 'accounting_account as accnt';
	$sqlclean .= '	INNER JOIN ' . MAIN_DB_PREFIX . 'accounting_system as syst';
	$sqlclean .= '	ON accnt.fk_pcg_version = syst.pcg_version AND syst.rowid=' . $conf->global->CHARTOFACCOUNTS . ')';
	$resql = $db->query($sqlclean);

	// Now make the binding
	if ($db->type == 'pgsql') {
		$sql1 = "UPDATE " . MAIN_DB_PREFIX . "expensereport_det";
		$sql1 .= " SET fk_code_ventilation = accnt.rowid";
		$sql1 .= " FROM " . MAIN_DB_PREFIX . "c_type_fees as t, " . MAIN_DB_PREFIX . "accounting_account as accnt , " . MAIN_DB_PREFIX . "accounting_system as syst";
		$sql1 .= " WHERE " . MAIN_DB_PREFIX . "expensereport_det.fk_c_type_fees = t.id  AND accnt.fk_pcg_version = syst.pcg_version AND syst.rowid=" . $conf->global->CHARTOFACCOUNTS;
		$sql1 .= " AND accnt.active = 1 AND t.accountancy_code = accnt.account_number";
		$sql1 .= " AND " . MAIN_DB_PREFIX . "expensereport_det.fk_code_ventilation = 0";
	} else {
		$sql1 = "UPDATE " . MAIN_DB_PREFIX . "expensereport_det as erd, " . MAIN_DB_PREFIX . "c_type_fees as t, " . MAIN_DB_PREFIX . "accounting_account as accnt , " . MAIN_DB_PREFIX . "accounting_system as syst";
		$sql1 .= " SET erd.fk_code_ventilation = accnt.rowid";
		$sql1 .= " WHERE erd.fk_c_type_fees = t.id AND accnt.fk_pcg_version = syst.pcg_version AND syst.rowid=" . $conf->global->CHARTOFACCOUNTS;
		$sql1 .= " AND accnt.active = 1 AND t.accountancy_code=accnt.account_number";
		$sql1 .= " AND erd.fk_code_ventilation = 0";
	}

	dol_syslog('htdocs/accountancy/expensereport/index.php');

	$resql1 = $db->query($sql1);
	if (! $resql1) {
		$error ++;
		$db->rollback();
		setEventMessages($db->lasterror(), null, 'errors');
	} else {
		$db->commit();
		setEventMessages($langs->trans('AutomaticBindingDone'), null, 'mesgs');
	}
} elseif ($action == 'cleanaccountancycode') {
	$error = 0;
	$db->begin();

	// Now clean
	$sql1 = "UPDATE " . MAIN_DB_PREFIX . "expensereport_det as erd";
	$sql1.= " SET fk_code_ventilation = 0";
	$sql1.= " WHERE erd.fk_expensereport IN ( SELECT er.rowid FROM " . MAIN_DB_PREFIX . "expensereport as er";
	$sql1.= " WHERE er.date_debut >= '" . $db->idate(dol_get_first_day($year_current, 1, false)) . "'";
	$sql1.= " AND er.date_debut <= '" . $db->idate(dol_get_last_day($year_current, 12, false)) . "'";
	$sql1.= " AND er.entity IN (" . getEntity('accountancy') . ")";
	$sql1.=")";

	dol_syslog("htdocs/accountancy/customer/index.php cleanaccountancycode", LOG_DEBUG);

	$resql1 = $db->query($sql1);
	if (! $resql1) {
		$error ++;
		$db->rollback();
		setEventMessage($db->lasterror(), 'errors');
	} else {
		$db->commit();
		setEventMessage($langs->trans('Done'), 'mesgs');
	}
}

/*
 * View
 */

llxHeader('', $langs->trans("ExpenseReportsVentilation"));

$textprevyear = '<a href="' . $_SERVER["PHP_SELF"] . '?year=' . ($year_current - 1) . '">' . img_previous() . '</a>';
$textnextyear = '&nbsp;<a href="' . $_SERVER["PHP_SELF"] . '?year=' . ($year_current + 1) . '">' . img_next() . '</a>';

print load_fiche_titre($langs->trans("ExpenseReportsVentilation") . "&nbsp;" . $textprevyear . "&nbsp;" . $langs->trans("Year") . "&nbsp;" . $year_start . "&nbsp;" . $textnextyear, '', 'title_accountancy');

print $langs->trans("DescVentilExpenseReport") . '<br>';
print $langs->trans("DescVentilExpenseReportMore", $langs->transnoentitiesnoconv("ValidateHistory"), $langs->transnoentitiesnoconv("ToBind")) . '<br>';
print '<br>';

// Clean database
$db->begin();
$sql1 = "UPDATE " . MAIN_DB_PREFIX . "expensereport_det as erd";
$sql1 .= " SET fk_code_ventilation = 0";
$sql1 .= ' WHERE erd.fk_code_ventilation NOT IN ';
$sql1 .= '	(SELECT accnt.rowid ';
$sql1 .= '	FROM ' . MAIN_DB_PREFIX . 'accounting_account as accnt';
$sql1 .= '	INNER JOIN ' . MAIN_DB_PREFIX . 'accounting_system as syst';
$sql1 .= '	ON accnt.fk_pcg_version = syst.pcg_version AND syst.rowid=' . $conf->global->CHARTOFACCOUNTS . ')';
dol_syslog("htdocs/accountancy/customer/index.php fixaccountancycode", LOG_DEBUG);
$resql1 = $db->query($sql1);
if (! $resql1) {
	$error ++;
	$db->rollback();
	setEventMessage($db->lasterror(), 'errors');
} else {
	$db->commit();
}
// End clean database


$y = $year_current;

$buttonbind = '<a class="butAction" href="' . $_SERVER['PHP_SELF'] . '?year=' . $year_current . '&action=validatehistory">' . $langs->trans("ValidateHistory") . '</a>';
$buttonreset = '<a class="butActionDelete" href="' . $_SERVER['PHP_SELF'] . '?year=' . $year_current . '&action=cleanaccountancycode">' . $langs->trans("CleanHistory", $year_current) . '</a>';


print_fiche_titre($langs->trans("OverviewOfAmountOfLinesNotBound"), $buttonbind, '');


print '<div class="div-table-responsive-no-min">';
print '<table class="noborder" width="100%">';
print '<tr class="liste_titre"><td width="200">' . $langs->trans("Account") . '</td>';
print '<td width="200" align="left">' . $langs->trans("Label") . '</td>';
for($i = 1; $i <= 12; $i ++) {
    print '<td width="60" align="right">' . $langs->trans('MonthShort' . str_pad($i, 2, '0', STR_PAD_LEFT)) . '</td>';
}
print '<td width="60" align="right"><b>' . $langs->trans("Total") . '</b></td></tr>';

$sql = "SELECT  ".$db->ifsql('aa.account_number IS NULL', "'tobind'", 'aa.account_number') ." AS codecomptable,";
$sql .= "  " . $db->ifsql('aa.label IS NULL', "'tobind'", 'aa.label') . " AS intitule,";
for($i = 1; $i <= 12; $i ++) {
    $sql .= "  SUM(" . $db->ifsql('MONTH(er.date_debut)=' . $i, 'erd.total_ht', '0') . ") AS month" . str_pad($i, 2, '0', STR_PAD_LEFT) . ",";
}
$sql .= " SUM(erd.total_ht) as total";
$sql .= " FROM " . MAIN_DB_PREFIX . "expensereport_det as erd";
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "expensereport as er ON er.rowid = erd.fk_expensereport";
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "accounting_account as aa ON aa.rowid = erd.fk_code_ventilation";
$sql .= " WHERE er.date_debut >= '" . $db->idate(dol_get_first_day($y, 1, false)) . "'";
$sql .= " AND er.date_debut <= '" . $db->idate(dol_get_last_day($y, 12, false)) . "'";
$sql .= " AND er.fk_statut IN (".ExpenseReport::STATUS_APPROVED.", ".ExpenseReport::STATUS_CLOSED.")";
$sql .= " AND er.entity IN (" . getEntity('expensereport', 0) . ")";     // We don't share object for accountancy
$sql .= " AND aa.account_number IS NULL";
$sql .= " GROUP BY erd.fk_code_ventilation,aa.account_number,aa.label";

dol_syslog('/accountancy/expensereport/index.php:: sql=' . $sql);
$resql = $db->query($sql);
if ($resql) {
    $num = $db->num_rows($resql);

    while ( $row = $db->fetch_row($resql)) {

		print '<tr class="oddeven"><td>';
		if ($row[0] == 'tobind')
		{
			print $langs->trans("Unknown");
		}
		else print length_accountg($row[0]);
		print '</td>';
		print '<td align="left">';
		if ($row[0] == 'tobind')
		{
			print $langs->trans("UseMenuToSetBindindManualy", DOL_URL_ROOT.'/accountancy/expensereport/list.php?search_year='.$y, $langs->transnoentitiesnoconv("ToBind"));
		}
		else print $row[1];
		print '</td>';
    	for($i = 2; $i <= 12; $i ++) {
            print '<td align="right">' . price($row[$i]) . '</td>';
        }
        print '<td align="right">' . price($row[13]) . '</td>';
        print '<td align="right"><b>' . price($row[14]) . '</b></td>';
        print '</tr>';
    }
    $db->free($resql);
} else {
    print $db->lasterror(); // Show last sql error
}
print "</table>\n";
print '</div>';


print '<br>';

print_fiche_titre($langs->trans("OverviewOfAmountOfLinesBound"), $buttonreset, '');


print '<div class="div-table-responsive-no-min">';
print '<table class="noborder" width="100%">';
print '<tr class="liste_titre"><td width="200">' . $langs->trans("Account") . '</td>';
print '<td width="200" align="left">' . $langs->trans("Label") . '</td>';
for($i = 1; $i <= 12; $i ++) {
    print '<td width="60" align="right">' . $langs->trans('MonthShort' . str_pad($i, 2, '0', STR_PAD_LEFT)) . '</td>';
}
print '<td width="60" align="right"><b>' . $langs->trans("Total") . '</b></td></tr>';

$sql = "SELECT  ".$db->ifsql('aa.account_number IS NULL', "'tobind'", 'aa.account_number') ." AS codecomptable,";
$sql .= "  " . $db->ifsql('aa.label IS NULL', "'tobind'", 'aa.label') . " AS intitule,";
for($i = 1; $i <= 12; $i ++) {
    $sql .= "  SUM(" . $db->ifsql('MONTH(er.date_debut)=' . $i, 'erd.total_ht', '0') . ") AS month" . str_pad($i, 2, '0', STR_PAD_LEFT) . ",";
}
$sql .= " ROUND(SUM(erd.total_ht),2) as total";
$sql .= " FROM " . MAIN_DB_PREFIX . "expensereport_det as erd";
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "expensereport as er ON er.rowid = erd.fk_expensereport";
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "accounting_account as aa ON aa.rowid = erd.fk_code_ventilation";
$sql .= " WHERE er.date_debut >= '" . $db->idate(dol_get_first_day($y, 1, false)) . "'";
$sql .= " AND er.date_debut <= '" . $db->idate(dol_get_last_day($y, 12, false)) . "'";
$sql .= " AND er.fk_statut IN (".ExpenseReport::STATUS_APPROVED.", ".ExpenseReport::STATUS_CLOSED.")";
$sql .= " AND er.entity IN (" . getEntity('expensereport', 0) . ")";     // We don't share object for accountancy
$sql .= " AND aa.account_number IS NOT NULL";
$sql .= " GROUP BY erd.fk_code_ventilation,aa.account_number,aa.label";

dol_syslog('htdocs/accountancy/expensereport/index.php');
$resql = $db->query($sql);
if ($resql) {
    $num = $db->num_rows($resql);

    while ( $row = $db->fetch_row($resql)) {

		print '<tr class="oddeven"><td>';
		if ($row[0] == 'tobind')
		{
			print $langs->trans("Unknown");
		}
		else print length_accountg($row[0]);
		print '</td>';
		print '<td align="left">';
		if ($row[0] == 'tobind')
		{
			print $langs->trans("UseMenuToSetBindindManualy", DOL_URL_ROOT.'/accountancy/expensereport/list.php?search_year='.$y, $langs->transnoentitiesnoconv("ToBind"));
		}
		else print $row[1];
		print '</td>';
    	for($i = 2; $i <= 12; $i ++) {
            print '<td align="right">' . price($row[$i]) . '</td>';
        }
        print '<td align="right">' . price($row[13]) . '</td>';
        print '<td align="right"><b>' . price($row[14]) . '</b></td>';
        print '</tr>';
    }
    $db->free($resql);
} else {
    print $db->lasterror(); // Show last sql error
}
print "</table>\n";
print '</div>';



if ($conf->global->MAIN_FEATURES_LEVEL > 0) // This part of code looks strange. Why showing a report where results depends on next step (so not yet available) ?
{
    print '<br>';
    print '<br>';

    print_fiche_titre($langs->trans("OtherInfo"), '', '');

	print '<div class="div-table-responsive-no-min">';
    print '<table class="noborder" width="100%">';
    print '<tr class="liste_titre"><td width="400" align="left">' . $langs->trans("Total") . '</td>';
    for($i = 1; $i <= 12; $i ++) {
    	print '<td width="60" align="right">' . $langs->trans('MonthShort' . str_pad($i, 2, '0', STR_PAD_LEFT)) . '</td>';
    }
    print '<td width="60" align="right"><b>' . $langs->trans("Total") . '</b></td></tr>';

    $sql = "SELECT '" . $langs->trans("TotalExpenseReport") . "' AS label,";
    for($i = 1; $i <= 12; $i ++) {
    	$sql .= " SUM(" . $db->ifsql('MONTH(er.date_create)=' . $i, 'erd.total_ht', '0') . ") AS month" . str_pad($i, 2, '0', STR_PAD_LEFT) . ",";
    }
    $sql .= " SUM(erd.total_ht) as total";
    $sql .= " FROM " . MAIN_DB_PREFIX . "expensereport_det as erd";
    $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "expensereport as er ON er.rowid = erd.fk_expensereport";
    $sql .= " WHERE er.date_debut >= '" . $db->idate(dol_get_first_day($y, 1, false)) . "'";
    $sql .= " AND er.date_debut <= '" . $db->idate(dol_get_last_day($y, 12, false)) . "'";
    $sql .= " AND er.fk_statut IN (".ExpenseReport::STATUS_APPROVED.", ".ExpenseReport::STATUS_CLOSED.")";
    $sql .= " AND er.entity IN (" . getEntity('expensereport', 0) . ")";     // We don't share object for accountancy

    dol_syslog('htdocs/accountancy/expensereport/index.php');
    $resql = $db->query($sql);
    if ($resql) {
    	$num = $db->num_rows($resql);

    	while ( $row = $db->fetch_row($resql)) {
    		print '<tr><td>' . $row[0] . '</td>';
    			for($i = 1; $i <= 12; $i ++) {
    			print '<td align="right">' . price($row[$i]) . '</td>';
    		}
    		print '<td align="right"><b>' . price($row[13]) . '</b></td>';
    		print '</tr>';
    	}

    	$db->free($resql);
    } else {
    	print $db->lasterror(); // Show last sql error
    }
    print "</table>\n";
    print '</div>';
}

llxFooter();
$db->close();