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Current Path : /home/s/c/g/scgforma/www/soc064/htdocs/compta/resultat/ |
Current File : /home/s/c/g/scgforma/www/soc064/htdocs/compta/resultat/clientfourn.php |
<?php /* Copyright (C) 2002-2006 Rodolphe Quiedeville <rodolphe@quiedeville.org> * Copyright (C) 2004-2017 Laurent Destailleur <eldy@users.sourceforge.net> * Copyright (C) 2005-2012 Regis Houssin <regis.houssin@inodbox.com> * Copyright (C) 2012 Cédric Salvador <csalvador@gpcsolutions.fr> * Copyright (C) 2012-2014 Raphaël Dourseanud <rdoursenaud@gpcsolutions.fr> * Copyright (C) 2014-2106 Ferran Marcet <fmarcet@2byte.es> * Copyright (C) 2014 Juanjo Menent <jmenent@2byte.es> * Copyright (C) 2014 Florian Henry <florian.henry@open-concept.pro> * Copyright (C) 2018 Frédéric France <frederic.france@netlogic.fr> * * 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/compta/resultat/clientfourn.php * \ingroup compta, accountancy * \brief Page reporting */ require '../../main.inc.php'; require_once DOL_DOCUMENT_ROOT.'/compta/tva/class/tva.class.php'; require_once DOL_DOCUMENT_ROOT.'/compta/sociales/class/chargesociales.class.php'; require_once DOL_DOCUMENT_ROOT.'/core/lib/report.lib.php'; require_once DOL_DOCUMENT_ROOT.'/core/lib/tax.lib.php'; require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php'; require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountancycategory.class.php'; // Load translation files required by the page $langs->loadLangs(array('compta','bills','donation','salaries','accountancy')); $date_startmonth=GETPOST('date_startmonth', 'int'); $date_startday=GETPOST('date_startday', 'int'); $date_startyear=GETPOST('date_startyear', 'int'); $date_endmonth=GETPOST('date_endmonth', 'int'); $date_endday=GETPOST('date_endday', 'int'); $date_endyear=GETPOST('date_endyear', 'int'); $showaccountdetail = GETPOST('showaccountdetail', 'aZ09')?GETPOST('showaccountdetail', 'aZ09'):'no'; // Security check $socid = GETPOST('socid', 'int'); if ($user->societe_id > 0) $socid = $user->societe_id; if (! empty($conf->comptabilite->enabled)) $result=restrictedArea($user, 'compta', '', '', 'resultat'); if (! empty($conf->accounting->enabled)) $result=restrictedArea($user, 'accounting', '', '', 'comptarapport'); $limit = GETPOST('limit', 'int')?GETPOST('limit', 'int'):$conf->liste_limit; $sortfield = GETPOST("sortfield", 'alpha'); $sortorder = GETPOST("sortorder", 'alpha'); $page = GETPOST("page", 'int'); if (empty($page) || $page == -1) { $page = 0; } // If $page is not defined, or '' or -1 $offset = $limit * $page; $pageprev = $page - 1; $pagenext = $page + 1; //if (! $sortfield) $sortfield='s.nom, s.rowid'; if (! $sortorder) $sortorder='ASC'; // Date range $year=GETPOST('year', 'int'); if (empty($year)) { $year_current = strftime("%Y", dol_now()); $month_current = strftime("%m", dol_now()); $year_start = $year_current; } else { $year_current = $year; $month_current = strftime("%m", dol_now()); $year_start = $year; } $date_start=dol_mktime(0, 0, 0, $date_startmonth, $date_startday, $date_startyear); $date_end=dol_mktime(23, 59, 59, $date_endmonth, $date_endday, $date_endyear); // We define date_start and date_end if (empty($date_start) || empty($date_end)) // We define date_start and date_end { $q=GETPOST("q")?GETPOST("q"):0; if ($q==0) { // We define date_start and date_end $year_end=$year_start; $month_start=GETPOST("month")?GETPOST("month"):($conf->global->SOCIETE_FISCAL_MONTH_START?($conf->global->SOCIETE_FISCAL_MONTH_START):1); if (! GETPOST('month')) { if (! GETPOST("year") && $month_start > $month_current) { $year_start--; $year_end--; } $month_end=$month_start-1; if ($month_end < 1) $month_end=12; else $year_end++; } else $month_end=$month_start; $date_start=dol_get_first_day($year_start, $month_start, false); $date_end=dol_get_last_day($year_end, $month_end, false); } if ($q==1) { $date_start=dol_get_first_day($year_start, 1, false); $date_end=dol_get_last_day($year_start, 3, false); } if ($q==2) { $date_start=dol_get_first_day($year_start, 4, false); $date_end=dol_get_last_day($year_start, 6, false); } if ($q==3) { $date_start=dol_get_first_day($year_start, 7, false); $date_end=dol_get_last_day($year_start, 9, false); } if ($q==4) { $date_start=dol_get_first_day($year_start, 10, false); $date_end=dol_get_last_day($year_start, 12, false); } } // $date_start and $date_end are defined. We force $year_start and $nbofyear $tmps=dol_getdate($date_start); $year_start = $tmps['year']; $tmpe=dol_getdate($date_end); $year_end = $tmpe['year']; $nbofyear = ($year_end - $start_year) + 1; //var_dump("year_start=".$year_start." year_end=".$year_end." nbofyear=".$nbofyear." date_start=".dol_print_date($date_start, 'dayhour')." date_end=".dol_print_date($date_end, 'dayhour')); // Define modecompta ('CREANCES-DETTES' or 'RECETTES-DEPENSES' or 'BOOKKEEPING') $modecompta = $conf->global->ACCOUNTING_MODE; if (! empty($conf->accounting->enabled)) $modecompta='BOOKKEEPING'; if (GETPOST("modecompta", 'alpha')) $modecompta=GETPOST("modecompta", 'alpha'); $AccCat = new AccountancyCategory($db); /* * View */ llxHeader(); $form=new Form($db); $periodlink=''; $exportlink=''; $total_ht=0; $total_ttc=0; // Affiche en-tete de rapport if ($modecompta=="CREANCES-DETTES") { $name = $langs->trans("ReportInOut").', '.$langs->trans("ByPredefinedAccountGroups"); $calcmode=$langs->trans("CalcModeDebt"); $calcmode.='<br>('.$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='.$tmpe['mday'].'&modecompta=RECETTES-DEPENSES">', '</a>').')'; if (! empty($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>').')'; $period=$form->selectDate($date_start, 'date_start', 0, 0, 0, '', 1, 0).' - '.$form->selectDate($date_end, 'date_end', 0, 0, 0, '', 1, 0); $periodlink=($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>":""); $description=$langs->trans("RulesResultDue"); if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) $description.= $langs->trans("DepositsAreNotIncluded"); else $description.= $langs->trans("DepositsAreIncluded"); $builddate=dol_now(); //$exportlink=$langs->trans("NotYetAvailable"); } elseif ($modecompta=="RECETTES-DEPENSES") { $name = $langs->trans("ReportInOut").', '.$langs->trans("ByPredefinedAccountGroups"); $calcmode=$langs->trans("CalcModeEngagement"); $calcmode.='<br>('.$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='.$tmpe['mday'].'&modecompta=CREANCES-DETTES">', '</a>').')'; if (! empty($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>').')'; $period=$form->selectDate($date_start, 'date_start', 0, 0, 0, '', 1, 0).' - '.$form->selectDate($date_end, 'date_end', 0, 0, 0, '', 1, 0); $periodlink=($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>":""); $description=$langs->trans("RulesResultInOut"); $builddate=dol_now(); //$exportlink=$langs->trans("NotYetAvailable"); } elseif ($modecompta=="BOOKKEEPING") { $name = $langs->trans("ReportInOut").', '.$langs->trans("ByPredefinedAccountGroups"); $calcmode=$langs->trans("CalcModeBookkeeping"); $calcmode.='<br>('.$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>').')'; $calcmode.='<br>('.$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>').')'; $period=$form->selectDate($date_start, 'date_start', 0, 0, 0, '', 1, 0).' - '.$form->selectDate($date_end, 'date_end', 0, 0, 0, '', 1, 0); $arraylist=array('no'=>$langs->trans("No"), 'yes'=>$langs->trans("AccountWithNonZeroValues"), 'all'=>$langs->trans("All")); $period.=' '.$langs->trans("DetailByAccount").' '. $form->selectarray('showaccountdetail', $arraylist, $showaccountdetail, 0); $periodlink=($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>":""); $description=$langs->trans("RulesResultBookkeepingPredefined"); $description.=' ('.$langs->trans("SeePageForSetup", DOL_URL_ROOT.'/accountancy/admin/account.php?mainmenu=accountancy&leftmenu=accountancy_admin', $langs->transnoentitiesnoconv("Accountancy").' / '.$langs->transnoentitiesnoconv("Setup").' / '.$langs->transnoentitiesnoconv("Chartofaccounts")).')'; $builddate=dol_now(); //$exportlink=$langs->trans("NotYetAvailable"); } $hselected = 'report'; report_header($name, '', $period, $periodlink, $description, $builddate, $exportlink, array('modecompta'=>$modecompta), $calcmode); if (! empty($conf->accounting->enabled) && $modecompta != 'BOOKKEEPING') { print info_admin($langs->trans("WarningReportNotReliable"), 0, 0, 1); } // Show report array $param='&modecompta='.$modecompta; if ($date_startday) $param.='&date_startday='.$date_startday; if ($date_startmonth) $param.='&date_startmonth='.$date_startmonth; if ($date_startyear) $param.='&date_startyear='.$date_startyear; if ($date_endday) $param.='&date_endday='.$date_endday; if ($date_endmonth) $param.='&date_endmonth='.$date_endmonth; if ($date_endyear) $param.='&date_endyear='.$date_startyear; print '<table class="noborder" width="100%">'; print '<tr class="liste_titre">'; print_liste_field_titre("PredefinedGroups", $_SERVER["PHP_SELF"], 'f.thirdparty_code,f.rowid', '', $param, '', $sortfield, $sortorder, 'width200 '); print_liste_field_titre(''); if ($modecompta == 'BOOKKEEPING') { print_liste_field_titre("Amount", $_SERVER["PHP_SELF"], 'amount', '', $param, 'class="right"', $sortfield, $sortorder); } else { if ($modecompta == 'CREANCES-DETTES') { print_liste_field_titre("AmountHT", $_SERVER["PHP_SELF"], 'amount_ht', '', $param, 'class="right"', $sortfield, $sortorder); } print_liste_field_titre("AmountTTC", $_SERVER["PHP_SELF"], 'amount_ttc', '', $param, 'class="right"', $sortfield, $sortorder); } print "</tr>\n"; if ($modecompta == 'BOOKKEEPING') { $predefinedgroupwhere = "("; //$predefinedgroupwhere.= " (pcg_type = 'EXPENSE' and pcg_subtype in ('PRODUCT','SERVICE'))"; $predefinedgroupwhere.= " (pcg_type = 'EXPENSE')"; $predefinedgroupwhere.= " OR "; //$predefinedgroupwhere.= " (pcg_type = 'INCOME' and pcg_subtype in ('PRODUCT','SERVICE'))"; $predefinedgroupwhere.= " (pcg_type = 'INCOME')"; $predefinedgroupwhere.= ")"; $charofaccountstring = $conf->global->CHARTOFACCOUNTS; $charofaccountstring=dol_getIdFromCode($db, $conf->global->CHARTOFACCOUNTS, 'accounting_system', 'rowid', 'pcg_version'); $sql = "SELECT f.thirdparty_code as name, -1 as socid, aa.pcg_type, aa.pcg_subtype, sum(f.credit - f.debit) as amount"; $sql.= " FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as f"; $sql.= ", ".MAIN_DB_PREFIX."accounting_account as aa"; $sql.= " WHERE f.numero_compte = aa.account_number"; $sql.= " AND ".$predefinedgroupwhere; $sql.= " AND fk_pcg_version = '".$db->escape($charofaccountstring)."'"; $sql.= " AND f.entity = ".$conf->entity; if (! empty($date_start) && ! empty($date_end)) $sql.= " AND f.doc_date >= '".$db->idate($date_start)."' AND f.doc_date <= '".$db->idate($date_end)."'"; $sql.= " GROUP BY pcg_type, pcg_subtype, name, socid"; $sql.= $db->order($sortfield, $sortorder); $oldpcgtype = ''; $oldpcgsubtype = ''; dol_syslog("get bookkeeping entries", 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); if ($objp->pcg_type != $oldpcgtype) { print '<tr><td colspan="4">'.$objp->pcg_type.'</td></tr>'; $oldpcgtype = $objp->pcg_type; } print '<tr class="oddeven">'; print '<td> </td>'; print '<td>'.$objp->pcg_type.($objp->pcg_subtype != 'XXXXXX'?' - '.$objp->pcg_subtype:'').($objp->name?' ('.$objp->name.')':'')."</td>\n"; print '<td class="right">'.price($objp->amount)."</td>\n"; print "</tr>\n"; $total_ht += (isset($objp->amount)?$objp->amount:0); $total_ttc += (isset($objp->amount)?$objp->amount:0); // Loop on detail of all accounts // This make 14 calls for each detail of account (NP, N and month m) if ($showaccountdetail != 'no') { $tmppredefinedgroupwhere="pcg_type = '".$db->escape($objp->pcg_type)."' AND pcg_subtype = '".$db->escape($objp->pcg_subtype)."'"; $tmppredefinedgroupwhere.= " AND fk_pcg_version = '".$db->escape($charofaccountstring)."'"; //$tmppredefinedgroupwhere.= " AND thirdparty_code = '".$db->escape($objp->name)."'"; // Get cpts of category/group $cpts = $AccCat->getCptsCat(0, $tmppredefinedgroupwhere); foreach($cpts as $j => $cpt) { $return = $AccCat->getSumDebitCredit($cpt['account_number'], $date_start, $date_end, $cpt['dc']); if ($return < 0) { setEventMessages(null, $AccCat->errors, 'errors'); $resultN=0; } else { $resultN=$AccCat->sdc; } if ($showaccountdetail == 'all' || $resultN <> 0) { print '<tr>'; print '<td></td>'; print '<td class="tdoverflowmax200"> ' . length_accountg($cpt['account_number']) . ' - ' . $cpt['account_label'] . '</td>'; print '<td class="right">' . price($resultN) . '</td>'; print "</tr>\n"; } } } $i++; } } else { print '<tr><td colspan="4" class="opacitymedium">'.$langs->trans("NoRecordFound").'</td></tr>'; } } else dol_print_error($db); } else { /* * Factures clients */ print '<tr class="trforbreak"><td colspan="4">'.$langs->trans("CustomersInvoices").'</td></tr>'; if ($modecompta == 'CREANCES-DETTES') { $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."/compta/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>'; } /* * 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();