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<?php /* Copyright (C) 2003 Rodolphe Quiedeville <rodolphe@quiedeville.org> * Copyright (C) 2004-2012 Laurent Destailleur <eldy@users.sourceforge.net> * Copyright (C) 2005-2012 Regis Houssin <regis.houssin@inodbox.com> * Copyright (C) 2014-2016 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/index.php * \ingroup compta, accountancy * \brief Page reporting result */ require '../../main.inc.php'; require_once DOL_DOCUMENT_ROOT.'/core/lib/report.lib.php'; require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php'; // Load translation files required by the page $langs->loadLangs(array('compta','bills','donation','salaries')); $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'); $nbofyear=4; // Date range $year=GETPOST('year', 'int'); if (empty($year)) { $year_current = strftime("%Y", dol_now()); $month_current = strftime("%m", dol_now()); $year_start = $year_current - ($nbofyear - 1); } else { $year_current = $year; $month_current = strftime("%m", dol_now()); $year_start = $year - ($nbofyear - 1); } $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 + ($nbofyear - 1); $month_start=GETPOST("month")?GETPOST("month"):($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 - $year_start) + 1; //var_dump("year_start=".$year_start." year_end=".$year_end." nbofyear=".$nbofyear." date_start=".dol_print_date($date_start, 'dayhour')." date_end=".dol_print_date($date_end, 'dayhour')); // 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'); // 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'); /* * View */ llxHeader(); $form=new Form($db); $exportlink=''; // Affiche en-tete du rapport if ($modecompta == 'CREANCES-DETTES') { $name = $langs->trans("ReportInOut").', '.$langs->trans("ByYear"); $calcmode=$langs->trans("CalcModeDebt"); $calcmode.='<br>('.$langs->trans("SeeReportInInputOutputMode", '<a href="'.$_SERVER["PHP_SELF"].'?year_start='.$year_start.'&modecompta=RECETTES-DEPENSES">', '</a>').')'; if (! empty($conf->accounting->enabled)) $calcmode.='<br>('.$langs->trans("SeeReportInBookkeepingMode", '<a href="'.$_SERVER["PHP_SELF"].'?year_start='.$year_start.'&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='".$_SERVER["PHP_SELF"]."?year=".($year_start+$nbofyear-2)."&modecompta=".$modecompta."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year=".($year_start+$nbofyear)."&modecompta=".$modecompta."'>".img_next()."</a>":""); $description=$langs->trans("RulesAmountWithTaxIncluded"); $description.='<br>'.$langs->trans("RulesResultDue"); if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) $description.="<br>".$langs->trans("DepositsAreNotIncluded"); else $description.="<br>".$langs->trans("DepositsAreIncluded"); $builddate=dol_now(); //$exportlink=$langs->trans("NotYetAvailable"); } elseif ($modecompta=="RECETTES-DEPENSES") { $name = $langs->trans("ReportInOut").', '.$langs->trans("ByYear"); $calcmode=$langs->trans("CalcModeEngagement"); $calcmode.='<br>('.$langs->trans("SeeReportInDueDebtMode", '<a href="'.$_SERVER["PHP_SELF"].'?year_start='.$year_start.'&modecompta=CREANCES-DETTES">', '</a>').')'; if (! empty($conf->accounting->enabled)) $calcmode.='<br>('.$langs->trans("SeeReportInBookkeepingMode", '<a href="'.$_SERVER["PHP_SELF"].'?year_start='.$year_start.'&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='".$_SERVER["PHP_SELF"]."?year=".($year_start+$nbofyear-2)."&modecompta=".$modecompta."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year=".($year_start+$nbofyear)."&modecompta=".$modecompta."'>".img_next()."</a>":""); $description=$langs->trans("RulesAmountWithTaxIncluded"); $description.='<br>'.$langs->trans("RulesResultInOut"); $builddate=dol_now(); //$exportlink=$langs->trans("NotYetAvailable"); } elseif ($modecompta=="BOOKKEEPING") { $name = $langs->trans("ReportInOut").', '.$langs->trans("ByYear"); $calcmode=$langs->trans("CalcModeBookkeeping"); $calcmode.='<br>('.$langs->trans("SeeReportInInputOutputMode", '<a href="'.$_SERVER["PHP_SELF"].'?year_start='.$year_start.'&modecompta=RECETTES-DEPENSES">', '</a>').')'; $calcmode.='<br>('.$langs->trans("SeeReportInDueDebtMode", '<a href="'.$_SERVER["PHP_SELF"].'?year_start='.$year_start.'&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); $periodlink=($year_start?"<a href='".$_SERVER["PHP_SELF"]."?year=".($year_start+$nbofyear-2)."&modecompta=".$modecompta."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year=".($year_start+$nbofyear)."&modecompta=".$modecompta."'>".img_next()."</a>":""); $description=$langs->trans("RulesAmountOnInOutBookkeepingRecord"); $description.=' ('.$langs->trans("SeePageForSetup", DOL_URL_ROOT.'/accountancy/admin/account.php?mainmenu=accountancy&leftmenu=accountancy_admin', $langs->transnoentitiesnoconv("Accountancy").' / '.$langs->transnoentitiesnoconv("Setup").' / '.$langs->trans("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); } /* * Factures clients */ $subtotal_ht = 0; $subtotal_ttc = 0; if (! empty($conf->facture->enabled) && ($modecompta == 'CREANCES-DETTES' || $modecompta=="RECETTES-DEPENSES")) { if ($modecompta == 'CREANCES-DETTES') { $sql = "SELECT sum(f.total) as amount_ht, sum(f.total_ttc) as amount_ttc, date_format(f.datef,'%Y-%m') as dm"; $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 sum(pf.amount) as amount_ttc, date_format(p.datep,'%Y-%m') as dm"; $sql.= " FROM ".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"; $sql.= " AND pf.fk_facture = f.rowid"; if (! empty($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 dm"; $sql.= " ORDER BY dm"; //print $sql; dol_syslog("get customers invoices", LOG_DEBUG); $result=$db->query($sql); if ($result) { $num = $db->num_rows($result); $i = 0; while ($i < $num) { $row = $db->fetch_object($result); $encaiss[$row->dm] = (isset($row->amount_ht)?$row->amount_ht:0); $encaiss_ttc[$row->dm] = $row->amount_ttc; $i++; } $db->free($result); } else { dol_print_error($db); } } elseif ($modecompta=="BOOKKEEPING") { // Nothing from this table } if (! empty($conf->facture->enabled) && ($modecompta == 'CREANCES-DETTES' || $modecompta=="RECETTES-DEPENSES")) { // On ajoute les paiements clients anciennes version, non lies par paiement_facture if ($modecompta != 'CREANCES-DETTES') { $sql = "SELECT sum(p.amount) as amount_ttc, date_format(p.datep,'%Y-%m') as dm"; $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 dm"; $sql.= " ORDER BY dm"; dol_syslog("get old customers payments not linked to invoices", LOG_DEBUG); $result = $db->query($sql); if ($result) { $num = $db->num_rows($result); $i = 0; while ($i < $num) { $row = $db->fetch_object($result); if (! isset($encaiss[$row->dm])) $encaiss[$row->dm]=0; $encaiss[$row->dm] += (isset($row->amount_ht)?$row->amount_ht:0); if (! isset($encaiss_ttc[$row->dm])) $encaiss_ttc[$row->dm]=0; $encaiss_ttc[$row->dm] += $row->amount_ttc; $i++; } } else { dol_print_error($db); } } elseif ($modecompta=="RECETTES-DEPENSES") { // Nothing from this table } } elseif ($modecompta=="BOOKKEEPING") { // Nothing from this table } /* * Frais, factures fournisseurs. */ $subtotal_ht = 0; $subtotal_ttc = 0; if (! empty($conf->facture->enabled) && ($modecompta == 'CREANCES-DETTES' || $modecompta=="RECETTES-DEPENSES")) { if ($modecompta == 'CREANCES-DETTES') { $sql = "SELECT sum(f.total_ht) as amount_ht, sum(f.total_ttc) as amount_ttc, date_format(f.datef,'%Y-%m') as dm"; $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($date_end)."'"; } elseif ($modecompta=="RECETTES-DEPENSES") { $sql = "SELECT sum(pf.amount) as amount_ttc, date_format(p.datep,'%Y-%m') as dm"; $sql.= " FROM ".MAIN_DB_PREFIX."paiementfourn as p"; $sql.= ", ".MAIN_DB_PREFIX."facture_fourn as f"; $sql.= ", ".MAIN_DB_PREFIX."paiementfourn_facturefourn as pf"; $sql.= " WHERE f.rowid = pf.fk_facturefourn"; $sql.= " AND p.rowid = pf.fk_paiementfourn"; if (! empty($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 dm"; dol_syslog("get suppliers invoices", LOG_DEBUG); $result=$db->query($sql); if ($result) { $num = $db->num_rows($result); $i = 0; while ($i < $num) { $row = $db->fetch_object($result); if (! isset($decaiss[$row->dm])) $decaiss[$row->dm]=0; $decaiss[$row->dm] = (isset($row->amount_ht)?$row->amount_ht:0); if (! isset($decaiss_ttc[$row->dm])) $decaiss_ttc[$row->dm]=0; $decaiss_ttc[$row->dm] = $row->amount_ttc; $i++; } $db->free($result); } else { dol_print_error($db); } } elseif ($modecompta=="BOOKKEEPING") { // Nothing from this table } /* * TVA */ $subtotal_ht = 0; $subtotal_ttc = 0; if (! empty($conf->tax->enabled) && ($modecompta == 'CREANCES-DETTES' || $modecompta=="RECETTES-DEPENSES")) { if ($modecompta == 'CREANCES-DETTES') { // TVA a payer $sql = "SELECT sum(f.tva) as amount, date_format(f.datef,'%Y-%m') as dm"; $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)"; $sql.= " AND f.entity IN (".getEntity('invoice').")"; if (! empty($date_start) && ! empty($date_end)) $sql.= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'"; $sql.= " GROUP BY dm"; 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); if (! isset($decaiss[$obj->dm])) $decaiss[$obj->dm]=0; $decaiss[$obj->dm] += $obj->amount; if (! isset($decaiss_ttc[$obj->dm])) $decaiss_ttc[$obj->dm]=0; $decaiss_ttc[$obj->dm] += $obj->amount; $i++; } } } else { dol_print_error($db); } // TVA a recuperer $sql = "SELECT sum(f.total_tva) as amount, date_format(f.datef,'%Y-%m') as dm"; $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)"; $sql.= " AND f.entity = ".$conf->entity; if (! empty($date_start) && ! empty($date_end)) $sql.= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'"; $sql.= " GROUP BY dm"; dol_syslog("get vat to receive 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); if (! isset($encaiss[$obj->dm])) $encaiss[$obj->dm]=0; $encaiss[$obj->dm] += $obj->amount; if (! isset($encaiss_ttc[$obj->dm])) $encaiss_ttc[$obj->dm]=0; $encaiss_ttc[$obj->dm] += $obj->amount; $i++; } } } else { dol_print_error($db); } } elseif ($modecompta=="RECETTES-DEPENSES") { // TVA reellement deja payee $sql = "SELECT sum(t.amount) as amount, date_format(t.datev,'%Y-%m') as dm"; $sql.= " FROM ".MAIN_DB_PREFIX."tva as t"; $sql.= " WHERE amount > 0"; $sql.= " AND t.entity = ".$conf->entity; if (! empty($date_start) && ! empty($date_end)) $sql.= " AND t.datev >= '".$db->idate($date_start)."' AND t.datev <= '".$db->idate($date_end)."'"; $sql.= " GROUP BY dm"; 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); if (! isset($decaiss[$obj->dm])) $decaiss[$obj->dm]=0; $decaiss[$obj->dm] += $obj->amount; if (! isset($decaiss_ttc[$obj->dm])) $decaiss_ttc[$obj->dm]=0; $decaiss_ttc[$obj->dm] += $obj->amount; $i++; } } } else { dol_print_error($db); } // TVA recuperee $sql = "SELECT sum(t.amount) as amount, date_format(t.datev,'%Y-%m') as dm"; $sql.= " FROM ".MAIN_DB_PREFIX."tva as t"; $sql.= " WHERE amount < 0"; $sql.= " AND t.entity = ".$conf->entity; if (! empty($date_start) && ! empty($date_end)) $sql.= " AND t.datev >= '".$db->idate($date_start)."' AND t.datev <= '".$db->idate($date_end)."'"; $sql.= " GROUP BY dm"; 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); if (! isset($encaiss[$obj->dm])) $encaiss[$obj->dm]=0; $encaiss[$obj->dm] += -$obj->amount; if (! isset($encaiss_ttc[$obj->dm])) $encaiss_ttc[$obj->dm]=0; $encaiss_ttc[$obj->dm] += -$obj->amount; $i++; } } } else { dol_print_error($db); } } } elseif ($modecompta=="BOOKKEEPING") { // Nothing from this table } /* * Charges sociales non deductibles */ $subtotal_ht = 0; $subtotal_ttc = 0; if (! empty($conf->tax->enabled) && ($modecompta == 'CREANCES-DETTES' || $modecompta=="RECETTES-DEPENSES")) { if ($modecompta == 'CREANCES-DETTES') { $sql = "SELECT c.libelle as nom, date_format(cs.date_ech,'%Y-%m') as dm, 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.libelle as nom, date_format(p.datep,'%Y-%m') as dm, 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, dm"; dol_syslog("get social contributions deductible=0 ", 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); if (! isset($decaiss[$obj->dm])) $decaiss[$obj->dm]=0; $decaiss[$obj->dm] += $obj->amount; if (! isset($decaiss_ttc[$obj->dm])) $decaiss_ttc[$obj->dm]=0; $decaiss_ttc[$obj->dm] += $obj->amount; $i++; } } } else { dol_print_error($db); } } elseif ($modecompta=="BOOKKEEPING") { // Nothing from this table } /* * Charges sociales deductibles */ $subtotal_ht = 0; $subtotal_ttc = 0; if (! empty($conf->tax->enabled) && ($modecompta == 'CREANCES-DETTES' || $modecompta=="RECETTES-DEPENSES")) { if ($modecompta == 'CREANCES-DETTES') { $sql = "SELECT c.libelle as nom, date_format(cs.date_ech,'%Y-%m') as dm, 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($date_end)."'"; } elseif ($modecompta=="RECETTES-DEPENSES") { $sql = "SELECT c.libelle as nom, date_format(p.datep,'%Y-%m') as dm, 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, dm"; dol_syslog("get social contributions paid deductible=1", 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); if (! isset($decaiss[$obj->dm])) $decaiss[$obj->dm]=0; $decaiss[$obj->dm] += $obj->amount; if (! isset($decaiss_ttc[$obj->dm])) $decaiss_ttc[$obj->dm]=0; $decaiss_ttc[$obj->dm] += $obj->amount; $i++; } } } else { dol_print_error($db); } } elseif ($modecompta=="BOOKKEEPING") { // Nothing from this table } /* * Salaries */ if (! empty($conf->salaries->enabled) && ($modecompta == 'CREANCES-DETTES' || $modecompta=="RECETTES-DEPENSES")) { if ($modecompta == 'CREANCES-DETTES') $column = 'p.datev'; if ($modecompta == "RECETTES-DEPENSES") $column = 'p.datep'; $subtotal_ht = 0; $subtotal_ttc = 0; $sql = "SELECT p.label as nom, date_format(".$column.",'%Y-%m') as dm, sum(p.amount) as amount"; $sql .= " FROM " . MAIN_DB_PREFIX . "payment_salary as p"; $sql .= " WHERE p.entity IN (".getEntity('payment_salary').")"; if (! empty($date_start) && ! empty($date_end)) $sql.= " AND ".$column." >= '".$db->idate($date_start)."' AND ".$column." <= '".$db->idate($date_end)."'"; $sql .= " GROUP BY p.label, dm"; dol_syslog("get social salaries payments"); $result = $db->query($sql); if ($result) { $num = $db->num_rows($result); $i = 0; if ($num) { while ($i < $num) { $obj = $db->fetch_object($result); if (! isset($decaiss[$obj->dm])) $decaiss[$obj->dm] = 0; $decaiss[$obj->dm] += $obj->amount; if (! isset($decaiss_ttc[$obj->dm])) $decaiss_ttc[$obj->dm] = 0; $decaiss_ttc[$obj->dm] += $obj->amount; $i ++; } } } else { dol_print_error($db); } } elseif ($modecompta == "BOOKKEEPING") { // Nothing from this table } /* * Expense reports */ if (! empty($conf->expensereport->enabled) && ($modecompta == 'CREANCES-DETTES' || $modecompta=="RECETTES-DEPENSES")) { $langs->load('trips'); if ($modecompta == 'CREANCES-DETTES') { $sql = "SELECT 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"; $column='p.date_valid'; if (! empty($date_start) && ! empty($date_end)) $sql.= " AND ".$column." >= '".$db->idate($date_start)."' AND ".$column." <= '".$db->idate($date_end)."'"; } elseif ($modecompta == 'RECETTES-DEPENSES') { $sql = "SELECT 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 dm"; 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)) { if (! isset($decaiss[$obj->dm])) $decaiss[$obj->dm]=0; $decaiss[$obj->dm] += $obj->amount_ht; if (! isset($decaiss_ttc[$obj->dm])) $decaiss_ttc[$obj->dm]=0; $decaiss_ttc[$obj->dm] += $obj->amount_ttc; } } } else { dol_print_error($db); } } elseif ($modecompta == 'BOOKKEEPING') { // Nothing from this table } /* * Donation get dunning paiement */ if (! empty($conf->don->enabled) && ($modecompta == 'CREANCES-DETTES' || $modecompta=="RECETTES-DEPENSES")) { $subtotal_ht = 0; $subtotal_ttc = 0; if ($modecompta == 'CREANCES-DETTES') { $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.= " WHERE p.entity IN (".getEntity('donation').")"; $sql.= " AND fk_statut in (1,2)"; if (! empty($date_start) && ! empty($date_end)) $sql.= " AND p.datedon >= '".$db->idate($date_start)."' AND p.datedon <= '".$db->idate($date_end)."'"; } elseif ($modecompta == 'RECETTES-DEPENSES') { $sql = "SELECT p.societe as nom, p.firstname, p.lastname, date_format(pe.datep,'%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)) $sql.= " AND pe.datep >= '".$db->idate($date_start)."' AND pe.datep <= '".$db->idate($date_end)."'"; } $sql.= " GROUP BY p.societe, p.firstname, p.lastname, dm"; dol_syslog("get donation payments"); $result=$db->query($sql); if ($result) { $num = $db->num_rows($result); $i = 0; if ($num) { while ($i < $num) { $obj = $db->fetch_object($result); if (! isset($encaiss[$obj->dm])) $encaiss[$obj->dm]=0; $encaiss[$obj->dm] += $obj->amount; if (! isset($encaiss_ttc[$obj->dm])) $encaiss_ttc[$obj->dm]=0; $encaiss_ttc[$obj->dm] += $obj->amount; $i++; } } } else { dol_print_error($db); } } elseif ($modecompta == 'BOOKKEEPING') { // Nothing from this table } /* * Request in mode BOOKKEEPING */ if (! empty($conf->accounting->enabled) && ($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 b.doc_ref, b.numero_compte, b.subledger_account, b.subledger_label, pcg_type, date_format(b.doc_date,'%Y-%m') as dm, sum(b.debit) as debit, sum(b.credit) as credit, sum(b.montant) as amount"; $sql.= " FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as b, ".MAIN_DB_PREFIX."accounting_account as aa"; $sql.= " WHERE b.entity = ".$conf->entity; $sql.= " AND aa.entity = ".$conf->entity; $sql.= " AND b.numero_compte = aa.account_number"; $sql.= " AND ".$predefinedgroupwhere; $sql.= " AND fk_pcg_version = '".$db->escape($charofaccountstring)."'"; if (! empty($date_start) && ! empty($date_end)) $sql.= " AND b.doc_date >= '".$db->idate($date_start)."' AND b.doc_date <= '".$db->idate($date_end)."'"; $sql.= " GROUP BY b.doc_ref, b.numero_compte, b.subledger_account, b.subledger_label, pcg_type, dm"; //print $sql; $subtotal_ht = 0; $subtotal_ttc = 0; dol_syslog("get bookkeeping record"); $result=$db->query($sql); if ($result) { $num = $db->num_rows($result); $i = 0; if ($num) { while ($i < $num) { $obj = $db->fetch_object($result); if (! isset($encaiss[$obj->dm])) $encaiss[$obj->dm]=0; if (! isset($decaiss[$obj->dm])) $decaiss[$obj->dm]=0; $encaiss[$obj->dm] += $obj->credit; $decaiss[$obj->dm] += $obj->debit; if (! isset($encaiss_ttc[$obj->dm])) $encaiss_ttc[$obj->dm]=0; if (! isset($decaiss_ttc[$obj->dm])) $decaiss_ttc[$obj->dm]=0; $encaiss_ttc[$obj->dm] += 0; $decaiss_ttc[$obj->dm] += 0; $i++; } } } else { dol_print_error($db); } } $action = "balance"; $object = array(&$encaiss, &$encaiss_ttc, &$decaiss, &$decaiss_ttc); $parameters["mode"] = $modecompta; // Initialize technical object to manage hooks of expenses. Note that conf->hooks_modules contains array array $hookmanager->initHooks(array('externalbalance')); $reshook=$hookmanager->executeHooks('addReportInfo', $parameters, $object, $action); // Note that $action and $object may have been modified by some hooks /* * Show result array */ $totentrees=array(); $totsorties=array(); print '<div class="div-table-responsive">'; print '<table class="tagtable liste">'."\n"; print '<tr class="liste_titre"><td class="liste_titre"> </td>'; for ($annee = $year_start ; $annee <= $year_end ; $annee++) { print '<td align="center" colspan="2" class="liste_titre borderrightlight">'; print '<a href="clientfourn.php?year='.$annee.'">'; print $annee; if ($conf->global->SOCIETE_FISCAL_MONTH_START > 1) print '-'.($annee+1); print '</a></td>'; } print '</tr>'; print '<tr class="liste_titre"><td class="liste_titre">'.$langs->trans("Month").'</td>'; // Loop on each year to ouput for ($annee = $year_start ; $annee <= $year_end ; $annee++) { print '<td class="liste_titre" align="center">'; $htmlhelp=''; // if ($modecompta == 'RECETTES-DEPENSES') $htmlhelp=$langs->trans("PurchasesPlusVATEarnedAndDue"); print $form->textwithpicto($langs->trans("Outcome"), $htmlhelp); print '</td>'; print '<td class="liste_titre" align="center" class="borderrightlight">'; $htmlhelp=''; // if ($modecompta == 'RECETTES-DEPENSES') $htmlhelp=$langs->trans("SalesPlusVATToRetreive"); print $form->textwithpicto($langs->trans("Income"), $htmlhelp); print '</td>'; } print '</tr>'; // Loop on each month $nb_mois_decalage = $conf->global->SOCIETE_FISCAL_MONTH_START?($conf->global->SOCIETE_FISCAL_MONTH_START-1):0; for ($mois = 1+$nb_mois_decalage ; $mois <= 12+$nb_mois_decalage ; $mois++) { $mois_modulo = $mois; if($mois>12) {$mois_modulo = $mois-12;} print '<tr class="oddeven">'; print "<td>".dol_print_date(dol_mktime(12, 0, 0, $mois_modulo, 1, $annee), "%B")."</td>"; for ($annee = $year_start ; $annee <= $year_end ; $annee++) { $annee_decalage=$annee; if($mois>12) {$annee_decalage=$annee+1;} $case = strftime("%Y-%m", dol_mktime(12, 0, 0, $mois_modulo, 1, $annee_decalage)); print '<td class="right"> '; if ($modecompta == 'BOOKKEEPING') { if (isset($decaiss[$case]) && $decaiss[$case] != 0) { print '<a href="clientfourn.php?year='.$annee_decalage.'&month='.$mois_modulo.($modecompta?'&modecompta='.$modecompta:'').'">'.price(price2num($decaiss[$case], 'MT')).'</a>'; if (! isset($totsorties[$annee])) $totsorties[$annee]=0; $totsorties[$annee]+=$decaiss[$case]; } } else { if (isset($decaiss_ttc[$case]) && $decaiss_ttc[$case] != 0) { print '<a href="clientfourn.php?year='.$annee_decalage.'&month='.$mois_modulo.($modecompta?'&modecompta='.$modecompta:'').'">'.price(price2num($decaiss_ttc[$case], 'MT')).'</a>'; if (! isset($totsorties[$annee])) $totsorties[$annee]=0; $totsorties[$annee]+=$decaiss_ttc[$case]; } } print "</td>"; print '<td class="borderrightlight nowrap right"> '; if ($modecompta == 'BOOKKEEPING') { if (isset($encaiss[$case])) { print '<a href="clientfourn.php?year='.$annee_decalage.'&month='.$mois_modulo.($modecompta?'&modecompta='.$modecompta:'').'">'.price(price2num($encaiss[$case], 'MT')).'</a>'; if (! isset($totentrees[$annee])) $totentrees[$annee]=0; $totentrees[$annee]+=$encaiss[$case]; } } else { if (isset($encaiss_ttc[$case])) { print '<a href="clientfourn.php?year='.$annee_decalage.'&month='.$mois_modulo.($modecompta?'&modecompta='.$modecompta:'').'">'.price(price2num($encaiss_ttc[$case], 'MT')).'</a>'; if (! isset($totentrees[$annee])) $totentrees[$annee]=0; $totentrees[$annee]+=$encaiss_ttc[$case]; } } print "</td>"; } print '</tr>'; } // Total $nbcols=0; print '<tr class="liste_total impair"><td>'; if ($modecompta == 'BOOKKEEPING') print $langs->trans("Total"); else print $langs->trans("TotalTTC"); print '</td>'; for ($annee = $year_start ; $annee <= $year_end ; $annee++) { $nbcols+=2; print '<td class="nowrap right">'.(isset($totsorties[$annee])?price(price2num($totsorties[$annee], 'MT')):' ').'</td>'; print '<td class="nowrap right" style="border-right: 1px solid #DDD">'.(isset($totentrees[$annee])?price(price2num($totentrees[$annee], 'MT')):' ').'</td>'; } print "</tr>\n"; // Empty line print '<tr class="impair"><td> </td>'; print '<td colspan="'.$nbcols.'"> </td>'; print "</tr>\n"; // Balance print '<tr class="liste_total"><td>'.$langs->trans("AccountingResult").'</td>'; for ($annee = $year_start ; $annee <= $year_end ; $annee++) { print '<td colspan="2" class="borderrightlight right"> '; if (isset($totentrees[$annee]) || isset($totsorties[$annee])) { $in=(isset($totentrees[$annee])?price2num($totentrees[$annee], 'MT'):0); $out=(isset($totsorties[$annee])?price2num($totsorties[$annee], 'MT'):0); print price(price2num($in-$out, 'MT')).'</td>'; // print '<td> </td>'; } } print "</tr>\n"; print "</table>"; print '</div>'; // End of page llxFooter(); $db->close();