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Current Path : /home/s/c/g/scgforma/www/soctest/htdocs/compta/cashcontrol/ |
Current File : /home/s/c/g/scgforma/www/soctest/htdocs/compta/cashcontrol/report.php |
<?php /* Copyright (C) 2001-2002 Rodolphe Quiedeville <rodolphe@quiedeville.org> * Copyright (C) 2004-2016 Laurent Destailleur <eldy@users.sourceforge.net> * Copyright (C) 2005-2010 Regis Houssin <regis.houssin@capnetworks.com> * Copyright (C) 2012 VinÃcius Nogueira <viniciusvgn@gmail.com> * Copyright (C) 2014 Florian Henry <florian.henry@open-cooncept.pro> * Copyright (C) 2015 Jean-François Ferry <jfefe@aternatik.fr> * Copyright (C) 2016 Juanjo Menent <jmenent@2byte.es> * Copyright (C) 2017 Alexandre Spangaro <aspangaro@open-dsi.fr> * Copyright (C) 2018 Andreu Bisquerra <jove@bisquerra.com> * * 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/cashcontrol/report.php * \ingroup cashdesk|takepos * \brief List of bank transactions */ require '../../main.inc.php'; require_once DOL_DOCUMENT_ROOT.'/compta/cashcontrol/class/cashcontrol.class.php'; require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php'; require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php'; $id = GETPOST('id', 'int'); $_GET['optioncss']="print"; include_once 'class/cashcontrol.class.php'; $cashcontrol= new CashControl($db); $cashcontrol->fetch($id); //$limit = GETPOST('limit')?GETPOST('limit', 'int'):$conf->liste_limit; $sortorder='ASC'; $sortfield='b.datev,b.dateo,b.rowid'; $arrayfields=array( 'b.rowid'=>array('label'=>$langs->trans("Ref"), 'checked'=>1), 'b.dateo'=>array('label'=>$langs->trans("DateOperationShort"), 'checked'=>1), 'b.num_chq'=>array('label'=>$langs->trans("Number"), 'checked'=>1), 'ba.ref'=>array('label'=>$langs->trans("BankAccount"), 'checked'=>1), 'b.debit'=>array('label'=>$langs->trans("Debit"), 'checked'=>1, 'position'=>600), 'b.credit'=>array('label'=>$langs->trans("Credit"), 'checked'=>1, 'position'=>605), ); $syear = $cashcontrol->year_close; $smonth = $cashcontrol->month_close; $sday = $cashcontrol->day_close; $posmodule = $cashcontrol->posmodule; $terminalid = $cashcontrol->posnumber; /* * View */ llxHeader('', $langs->trans("CashControl"), '', '', 0, 0, array(), array(), $param); /*$sql = "SELECT b.rowid, b.dateo as do, b.datev as dv, b.amount, b.label, b.rappro as conciliated, b.num_releve, b.num_chq,"; $sql.= " b.fk_account, b.fk_type,"; $sql.= " ba.rowid as bankid, ba.ref as bankref,"; $sql.= " bu.url_id,"; $sql.= " f.module_source, f.ref as ref"; $sql.= " FROM "; //if ($bid) $sql.= MAIN_DB_PREFIX."bank_class as l,"; $sql.= " ".MAIN_DB_PREFIX."bank_account as ba,"; $sql.= " ".MAIN_DB_PREFIX."bank as b"; $sql.= " LEFT JOIN ".MAIN_DB_PREFIX."bank_url as bu ON bu.fk_bank = b.rowid AND type = 'payment'"; $sql.= " LEFT JOIN ".MAIN_DB_PREFIX."facture as f ON bu.url_id = f.rowid"; $sql.= " WHERE b.fk_account = ba.rowid"; // Define filter on invoice $sql.= " AND f.module_source = '".$db->escape($cashcontrol->posmodule)."'"; $sql.= " AND f.pos_source = '".$db->escape($cashcontrol->posnumber)."'"; $sql.= " AND f.entity IN (".getEntity('facture').")"; // Define filter on data if ($syear && ! $smonth) $sql.= " AND dateo BETWEEN '".$db->idate(dol_get_first_day($syear, 1))."' AND '".$db->idate(dol_get_last_day($syear, 12))."'"; elseif ($syear && $smonth && ! $sday) $sql.= " AND dateo BETWEEN '".$db->idate(dol_get_first_day($syear, $smonth))."' AND '".$db->idate(dol_get_last_day($syear, $smonth))."'"; elseif ($syear && $smonth && $sday) $sql.= " AND dateo BETWEEN '".$db->idate(dol_mktime(0, 0, 0, $smonth, $sday, $syear))."' AND '".$db->idate(dol_mktime(23, 59, 59, $smonth, $sday, $syear))."'"; else dol_print_error('', 'Year not defined'); // Define filter on bank account $sql.=" AND (b.fk_account=".$conf->global->CASHDESK_ID_BANKACCOUNT_CASH; $sql.=" OR b.fk_account=".$conf->global->CASHDESK_ID_BANKACCOUNT_CB; $sql.=" OR b.fk_account=".$conf->global->CASHDESK_ID_BANKACCOUNT_CHEQUE; $sql.=")"; */ $sql = "SELECT f.rowid as facid, f.ref, f.datef as do, pf.amount as amount, b.fk_account as bankid, cp.code"; $sql.= " FROM ".MAIN_DB_PREFIX."paiement_facture as pf, ".MAIN_DB_PREFIX."facture as f, ".MAIN_DB_PREFIX."paiement as p, ".MAIN_DB_PREFIX."c_paiement as cp, ".MAIN_DB_PREFIX."bank as b"; $sql.= " WHERE pf.fk_facture = f.rowid AND p.rowid = pf.fk_paiement AND cp.id = p.fk_paiement AND p.fk_bank = b.rowid"; $sql.= " AND f.module_source = '".$db->escape($posmodule)."'"; $sql.= " AND f.pos_source = '".$db->escape($terminalid)."'"; $sql.= " AND f.paye = 1"; $sql.= " AND p.entity IN (".getEntity('facture').")"; /*if ($key == 'cash') $sql.=" AND cp.code = 'LIQ'"; elseif ($key == 'cheque') $sql.=" AND cp.code = 'CHQ'"; elseif ($key == 'card') $sql.=" AND cp.code = 'CB'"; else { dol_print_error('Value for key = '.$key.' not supported'); exit; }*/ if ($syear && ! $smonth) $sql.= " AND datef BETWEEN '".$db->idate(dol_get_first_day($syear, 1))."' AND '".$db->idate(dol_get_last_day($syear, 12))."'"; elseif ($syear && $smonth && ! $sday) $sql.= " AND datef BETWEEN '".$db->idate(dol_get_first_day($syear, $smonth))."' AND '".$db->idate(dol_get_last_day($syear, $smonth))."'"; elseif ($syear && $smonth && $sday) $sql.= " AND datef BETWEEN '".$db->idate(dol_mktime(0, 0, 0, $smonth, $sday, $syear))."' AND '".$db->idate(dol_mktime(23, 59, 59, $smonth, $sday, $syear))."'"; else dol_print_error('', 'Year not defined'); $resql = $db->query($sql); if ($resql) { $num = $db->num_rows($resql); $i = 0; print "<center><h2>"; if ($cashcontrol->status==2) print $langs->trans("CashControl")." ".$cashcontrol->id; else print $langs->trans("CashControl")." - ".$langs->trans("Draft"); print "<br>".$langs->trans("DateCreationShort").": ".dol_print_date($cashcontrol->date_creation, 'dayhour')."</h2></center>"; $invoicetmp = new Facture($db); print "<div style='text-align: right'><h2>"; print $langs->trans("InitialBankBalance").' - '.$langs->trans("Cash")." : ".price($cashcontrol->opening); print "</h2></div>"; print '<div class="div-table-responsive">'; print '<table class="tagtable liste">'."\n"; // Fields title print '<tr class="liste_titre">'; print_liste_field_titre($arrayfields['b.rowid']['label'], $_SERVER['PHP_SELF'], 'b.rowid', '', $param, '', $sortfield, $sortorder); print_liste_field_titre($arrayfields['b.dateo']['label'], $_SERVER['PHP_SELF'], 'b.dateo', '', $param, 'class="left"', $sortfield, $sortorder); print_liste_field_titre($arrayfields['ba.ref']['label'], $_SERVER['PHP_SELF'], 'ba.ref', '', $param, 'class="right"', $sortfield, $sortorder); print_liste_field_titre($arrayfields['b.debit']['label'], $_SERVER['PHP_SELF'], 'b.amount', '', $param, 'class="right"', $sortfield, $sortorder); print_liste_field_titre($arrayfields['b.credit']['label'], $_SERVER['PHP_SELF'], 'b.amount', '', $param, 'class="right"', $sortfield, $sortorder); print "</tr>\n"; $posconciliatecol = 0; // Loop on each record $sign = 1; $cash=$bank=$cheque=$other=0; $totalarray=array(); while ($i < $num) { $objp = $db->fetch_object($resql); if (empty($cachebankaccount[$objp->bankid])) { $bankaccounttmp = new Account($db); $bankaccounttmp->fetch($objp->bankid); $cachebankaccount[$objp->bankid]=$bankaccounttmp; $bankaccount = $bankaccounttmp; } else { $bankaccount = $cachebankaccount[$objp->bankid]; } /*if ($first == "yes") { print '<tr class="oddeven">'; print '<td>'.$langs->trans("InitialBankBalance").' - '.$langs->trans("Cash").'</td>'; print '<td></td><td></td><td></td><td class="right">'.price($cashcontrol->opening).'</td>'; print '</tr>'; $first = "no"; }*/ print '<tr class="oddeven">'; // Ref print '<td class="nowrap left">'; $invoicetmp->fetch($objp->facid); print $invoicetmp->getNomUrl(1); print '</td>'; if (! $i) $totalarray['nbfield']++; // Date ope print '<td class="nowrap left">'; print '<span id="dateoperation_'.$objp->rowid.'">'.dol_print_date($db->jdate($objp->do), "day")."</span>"; print "</td>\n"; if (! $i) $totalarray['nbfield']++; // Bank account print '<td class="nowrap right">'; print $bankaccount->getNomUrl(1); if ($cashcontrol->posmodule=="takepos"){ if ($conf->global->{'CASHDESK_ID_BANKACCOUNT_CASH'.$cashcontrol->posnumber}==$bankaccount->id) $cash+=$objp->amount; elseif ($conf->global->{'CASHDESK_ID_BANKACCOUNT_CB'.$cashcontrol->posnumber}==$bankaccount->id) $bank+=$objp->amount; elseif ($conf->global->{'CASHDESK_ID_BANKACCOUNT_CHEQUE'.$cashcontrol->posnumber}==$bankaccount->id) $cheque+=$objp->amount; else $other+=$objp->amount; } else{ if ($conf->global->CASHDESK_ID_BANKACCOUNT_CASH==$bankaccount->id) $cash+=$objp->amount; elseif ($conf->global->CASHDESK_ID_BANKACCOUNT_CB==$bankaccount->id) $bank+=$objp->amount; elseif ($conf->global->CASHDESK_ID_BANKACCOUNT_CHEQUE==$bankaccount->id) $cheque+=$objp->amount; else $other+=$objp->amount; } print "</td>\n"; if (! $i) $totalarray['nbfield']++; // Debit print '<td class="right">'; if ($objp->amount < 0) { print price($objp->amount * -1); $totalarray['totaldeb'] += $objp->amount; } print "</td>\n"; if (! $i) $totalarray['nbfield']++; if (! $i) $totalarray['totaldebfield']=$totalarray['nbfield']; // Credit print '<td class="right">'; if ($objp->amount > 0) { print price($objp->amount); $totalarray['totalcred'] += $objp->amount; } print "</td>\n"; if (! $i) $totalarray['nbfield']++; if (! $i) $totalarray['totalcredfield']=$totalarray['nbfield']; print "</tr>"; $i++; } // Show total line if (isset($totalarray['totaldebfield']) || isset($totalarray['totalcredfield'])) { print '<tr class="liste_total">'; $i=0; while ($i < $totalarray['nbfield']) { $i++; if ($i == 1) { if ($num < $limit && empty($offset)) print '<td class="left">'.$langs->trans("Total").'</td>'; else print '<td class="left">'.$langs->trans("Totalforthispage").'</td>'; } elseif ($totalarray['totaldebfield'] == $i) print '<td class="right">'.price(-1 * $totalarray['totaldeb']).'</td>'; elseif ($totalarray['totalcredfield'] == $i) print '<td class="right">'.price($totalarray['totalcred']).'</td>'; else print '<td></td>'; } print '</tr>'; } print "</table>"; $cash=$cash+$cashcontrol->opening; print "<div style='text-align: right'><h2>"; print $langs->trans("Cash").": ".price($cash)."<br><br>"; print $langs->trans("PaymentTypeCB").": ".price($bank)."<br><br>"; print $langs->trans("PaymentTypeCHQ").": ".price($cheque)."<br><br>"; if ($other) print $langs->trans("Other").": ".price($other)."<br><br>"; print "</h2></div>"; //save totals to DB /* $sql = "UPDATE ".MAIN_DB_PREFIX."pos_cash_fence "; $sql .= "SET"; $sql .= " cash='".$cash."'"; $sql .= ", card='".$bank."'"; $sql .= " where rowid=".$id; $db->query($sql); */ print "</div>"; print '</form>'; $db->free($resql); } else { dol_print_error($db); } llxFooter(); $db->close();