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<?php
/* Copyright (C) 2004-2009 Laurent Destailleur <eldy@users.sourceforge.net>
* Copyright (C) 2006-2007 Yannick Warnier <ywarnier@beeznest.org>
* Copyright (C) 2011 Regis Houssin <regis.houssin@inodbox.com>
* Copyright (C) 2012-2017 Juanjo Menent <jmenent@2byte.es>
* Copyright (C) 2012 Cédric Salvador <csalvador@gpcsolutions.fr>
* Copyright (C) 2012-2014 Raphaël Doursenaud <rdoursenaud@gpcsolutions.fr>
* Copyright (C) 2015 Marcos GarcÃa <marcosgdf@gmail.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/core/lib/tax.lib.php
* \ingroup tax
* \brief Library for tax module
*/
/**
* Prepare array with list of tabs
*
* @param ChargeSociales $object Object related to tabs
* @return array Array of tabs to show
*/
function tax_prepare_head(ChargeSociales $object)
{
global $db, $langs, $conf, $user;
$h = 0;
$head = array();
$head[$h][0] = DOL_URL_ROOT.'/compta/sociales/card.php?id='.$object->id;
$head[$h][1] = $langs->trans('Card');
$head[$h][2] = 'card';
$h++;
// Show more tabs from modules
// Entries must be declared in modules descriptor with line
// $this->tabs = array('entity:+tabname:Title:@mymodule:/mymodule/mypage.php?id=__ID__'); to add new tab
// $this->tabs = array('entity:-tabname); to remove a tab
complete_head_from_modules($conf, $langs, $object, $head, $h, 'tax');
require_once DOL_DOCUMENT_ROOT.'/core/lib/files.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/class/link.class.php';
$upload_dir = $conf->tax->dir_output . "/" . dol_sanitizeFileName($object->ref);
$nbFiles = count(dol_dir_list($upload_dir, 'files', 0, '', '(\.meta|_preview.*\.png)$'));
$nbLinks=Link::count($db, $object->element, $object->id);
$head[$h][0] = DOL_URL_ROOT.'/compta/sociales/document.php?id='.$object->id;
$head[$h][1] = $langs->trans("Documents");
if (($nbFiles+$nbLinks) > 0) $head[$h][1].= ' <span class="badge">'.($nbFiles+$nbLinks).'</span>';
$head[$h][2] = 'documents';
$h++;
$head[$h][0] = DOL_URL_ROOT.'/compta/sociales/info.php?id='.$object->id;
$head[$h][1] = $langs->trans("Info");
$head[$h][2] = 'info';
$h++;
complete_head_from_modules($conf, $langs, $object, $head, $h, 'tax', 'remove');
return $head;
}
/**
* Look for collectable VAT clients in the chosen year (and month)
*
* @param string $type Tax type, either 'vat', 'localtax1' or 'localtax2'
* @param DoliDB $db Database handle
* @param int $y Year
* @param string $date_start Start date
* @param string $date_end End date
* @param int $modetax Not used
* @param string $direction 'sell' or 'buy'
* @param int $m Month
* @param int $q Quarter
* @return array|int Array with details of VATs (per third parties), -1 if no accountancy module, -2 if not yet developped, -3 if error
*/
function tax_by_thirdparty($type, $db, $y, $date_start, $date_end, $modetax, $direction, $m = 0, $q = 0)
{
global $conf;
// If we use date_start and date_end, we must not use $y, $m, $q
if (($date_start || $date_end) && (! empty($y) || ! empty($m) || ! empty($q)))
{
dol_print_error('', 'Bad value of input parameter for tax_by_rate');
}
$list=array();
if ($direction == 'sell')
{
$invoicetable='facture';
$invoicedettable='facturedet';
$fk_facture='fk_facture';
$fk_facture2='fk_facture';
$fk_payment='fk_paiement';
$total_tva='total_tva';
$paymenttable='paiement';
$paymentfacturetable='paiement_facture';
$invoicefieldref='ref';
}
elseif ($direction == 'buy')
{
$invoicetable='facture_fourn';
$invoicedettable='facture_fourn_det';
$fk_facture='fk_facture_fourn';
$fk_facture2='fk_facturefourn';
$fk_payment='fk_paiementfourn';
$total_tva='tva';
$paymenttable='paiementfourn';
$paymentfacturetable='paiementfourn_facturefourn';
$invoicefieldref='ref';
}
if (strpos($type, 'localtax') === 0) {
$f_rate = $type . '_tx';
} else {
$f_rate = 'tva_tx';
}
$total_localtax1='total_localtax1';
$total_localtax2='total_localtax2';
// CAS DES BIENS/PRODUITS
// Define sql request
$sql='';
if (($direction == 'sell' && $conf->global->TAX_MODE_SELL_PRODUCT == 'invoice')
|| ($direction == 'buy' && $conf->global->TAX_MODE_BUY_PRODUCT == 'invoice'))
{
// Count on delivery date (use invoice date as delivery is unknown)
$sql = "SELECT d.rowid, d.product_type as dtype, d.".$fk_facture." as facid, d.$f_rate as rate, d.total_ht as total_ht, d.total_ttc as total_ttc, d.".$total_tva." as total_vat, d.description as descr,";
$sql .=" d.".$total_localtax1." as total_localtax1, d.".$total_localtax2." as total_localtax2, ";
$sql.= " d.date_start as date_start, d.date_end as date_end,";
$sql.= " f.".$invoicefieldref." as facnum, f.type, f.total_ttc as ftotal_ttc, f.datef, s.nom as company_name, s.rowid as company_id,";
$sql.= " p.rowid as pid, p.ref as pref, p.fk_product_type as ptype,";
$sql.= " 0 as payment_id, 0 as payment_amount";
$sql.= " FROM ".MAIN_DB_PREFIX.$invoicetable." as f,";
$sql.= " ".MAIN_DB_PREFIX."societe as s,";
$sql.= " ".MAIN_DB_PREFIX.$invoicedettable." as d" ;
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."product as p on d.fk_product = p.rowid";
$sql.= " WHERE f.entity IN (".getEntity($invoicetable).")";
$sql.= " AND f.fk_statut in (1,2)"; // Validated or paid (partially or completely)
if (! empty($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)";
$sql.= " AND f.rowid = d.".$fk_facture;
$sql.= " AND s.rowid = f.fk_soc";
if ($y && $m)
{
$sql.= " AND f.datef >= '".$db->idate(dol_get_first_day($y, $m, false))."'";
$sql.= " AND f.datef <= '".$db->idate(dol_get_last_day($y, $m, false))."'";
}
elseif ($y)
{
$sql.= " AND f.datef >= '".$db->idate(dol_get_first_day($y, 1, false))."'";
$sql.= " AND f.datef <= '".$db->idate(dol_get_last_day($y, 12, false))."'";
}
if ($q) $sql.= " AND (date_format(f.datef,'%m') > ".(($q-1)*3)." AND date_format(f.datef,'%m') <= ".($q*3).")";
if ($date_start && $date_end) $sql.= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'";
$sql.= " AND (d.product_type = 0"; // Limit to products
$sql.= " AND d.date_start is null AND d.date_end IS NULL)"; // enhance detection of products
if (empty($conf->global->MAIN_INCLUDE_ZERO_VAT_IN_REPORTS)) $sql.= " AND (d.".$f_rate." <> 0 OR d.".$total_tva." <> 0)";
$sql.= " ORDER BY d.rowid, d.".$fk_facture;
}
else
{
// Count on payments date
$sql = "SELECT d.rowid, d.product_type as dtype, d.".$fk_facture." as facid, d.$f_rate as rate, d.total_ht as total_ht, d.total_ttc as total_ttc, d.".$total_tva." as total_vat, d.description as descr,";
$sql .=" d.".$total_localtax1." as total_localtax1, d.".$total_localtax2." as total_localtax2, ";
$sql.= " d.date_start as date_start, d.date_end as date_end,";
$sql.= " f.".$invoicefieldref." as facnum, f.type, f.total_ttc as ftotal_ttc, f.datef, s.nom as company_name, s.rowid as company_id,";
$sql.= " p.rowid as pid, p.ref as pref, p.fk_product_type as ptype,";
$sql.= " pf.".$fk_payment." as payment_id, pf.amount as payment_amount,";
$sql.= " pa.datep as datep";
$sql.= " FROM ".MAIN_DB_PREFIX.$invoicetable." as f,";
$sql.= " ".MAIN_DB_PREFIX.$paymentfacturetable." as pf,";
$sql.= " ".MAIN_DB_PREFIX.$paymenttable." as pa,";
$sql.= " ".MAIN_DB_PREFIX."societe as s,";
$sql.= " ".MAIN_DB_PREFIX.$invoicedettable." as d";
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."product as p on d.fk_product = p.rowid";
$sql.= " WHERE f.entity IN (".getEntity($invoicetable).")";
$sql.= " AND f.fk_statut in (1,2)"; // Paid (partially or completely)
if (! empty($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)";
$sql.= " AND f.rowid = d.".$fk_facture;
$sql.= " AND s.rowid = f.fk_soc";
$sql.= " AND pf.".$fk_facture2." = f.rowid";
$sql.= " AND pa.rowid = pf.".$fk_payment;
if ($y && $m)
{
$sql.= " AND pa.datep >= '".$db->idate(dol_get_first_day($y, $m, false))."'";
$sql.= " AND pa.datep <= '".$db->idate(dol_get_last_day($y, $m, false))."'";
}
elseif ($y)
{
$sql.= " AND pa.datep >= '".$db->idate(dol_get_first_day($y, 1, false))."'";
$sql.= " AND pa.datep <= '".$db->idate(dol_get_last_day($y, 12, false))."'";
}
if ($q) $sql.= " AND (date_format(pa.datep,'%m') > ".(($q-1)*3)." AND date_format(pa.datep,'%m') <= ".($q*3).")";
if ($date_start && $date_end) $sql.= " AND pa.datep >= '".$db->idate($date_start)."' AND pa.datep <= '".$db->idate($date_end)."'";
$sql.= " AND (d.product_type = 0"; // Limit to products
$sql.= " AND d.date_start is null AND d.date_end IS NULL)"; // enhance detection of products
if (empty($conf->global->MAIN_INCLUDE_ZERO_VAT_IN_REPORTS)) $sql.= " AND (d.".$f_rate." <> 0 OR d.".$total_tva." <> 0)";
$sql.= " ORDER BY d.rowid, d.".$fk_facture.", pf.rowid";
}
if (! $sql) return -1;
if ($sql == 'TODO') return -2;
if ($sql != 'TODO')
{
dol_syslog("Tax.lib.php::tax_by_thirdparty", LOG_DEBUG);
$resql = $db->query($sql);
if ($resql)
{
$company_id = -1;
$oldrowid='';
while($assoc = $db->fetch_array($resql))
{
if (! isset($list[$assoc['company_id']]['totalht'])) $list[$assoc['company_id']]['totalht']=0;
if (! isset($list[$assoc['company_id']]['vat'])) $list[$assoc['company_id']]['vat']=0;
if (! isset($list[$assoc['company_id']]['localtax1'])) $list[$assoc['company_id']]['localtax1']=0;
if (! isset($list[$assoc['company_id']]['localtax2'])) $list[$assoc['company_id']]['localtax2']=0;
if ($assoc['rowid'] != $oldrowid) // Si rupture sur d.rowid
{
$oldrowid=$assoc['rowid'];
$list[$assoc['company_id']]['totalht'] += $assoc['total_ht'];
$list[$assoc['company_id']]['vat'] += $assoc['total_vat'];
$list[$assoc['company_id']]['localtax1'] += $assoc['total_localtax1'];
$list[$assoc['company_id']]['localtax2'] += $assoc['total_localtax2'];
}
$list[$assoc['company_id']]['dtotal_ttc'][] = $assoc['total_ttc'];
$list[$assoc['company_id']]['dtype'][] = $assoc['dtype'];
$list[$assoc['company_id']]['datef'][] = $db->jdate($assoc['datef']);
$list[$assoc['company_id']]['datep'][] = $db->jdate($assoc['datep']);
$list[$assoc['company_id']]['company_name'][] = $assoc['company_name'];
$list[$assoc['company_id']]['company_id'][] = $assoc['company_id'];
$list[$assoc['company_id']]['drate'][] = $assoc['rate'];
$list[$assoc['company_id']]['ddate_start'][] = $db->jdate($assoc['date_start']);
$list[$assoc['company_id']]['ddate_end'][] = $db->jdate($assoc['date_end']);
$list[$assoc['company_id']]['facid'][] = $assoc['facid'];
$list[$assoc['company_id']]['facnum'][] = $assoc['facnum'];
$list[$assoc['company_id']]['type'][] = $assoc['type'];
$list[$assoc['company_id']]['ftotal_ttc'][] = $assoc['ftotal_ttc'];
$list[$assoc['company_id']]['descr'][] = $assoc['descr'];
$list[$assoc['company_id']]['totalht_list'][] = $assoc['total_ht'];
$list[$assoc['company_id']]['vat_list'][] = $assoc['total_vat'];
$list[$assoc['company_id']]['localtax1_list'][] = $assoc['total_localtax1'];
$list[$assoc['company_id']]['localtax2_list'][] = $assoc['total_localtax2'];
$list[$assoc['company_id']]['pid'][] = $assoc['pid'];
$list[$assoc['company_id']]['pref'][] = $assoc['pref'];
$list[$assoc['company_id']]['ptype'][] = $assoc['ptype'];
$list[$assoc['company_id']]['payment_id'][] = $assoc['payment_id'];
$list[$assoc['company_id']]['payment_amount'][] = $assoc['payment_amount'];
$company_id = $assoc['company_id'];
}
}
else
{
dol_print_error($db);
return -3;
}
}
// CAS DES SERVICES
// Define sql request
$sql='';
if (($direction == 'sell' && $conf->global->TAX_MODE_SELL_SERVICE == 'invoice')
|| ($direction == 'buy' && $conf->global->TAX_MODE_BUY_SERVICE == 'invoice'))
{
// Count on invoice date
$sql = "SELECT d.rowid, d.product_type as dtype, d.".$fk_facture." as facid, d.$f_rate as rate, d.total_ht as total_ht, d.total_ttc as total_ttc, d.".$total_tva." as total_vat, d.description as descr,";
$sql .=" d.".$total_localtax1." as total_localtax1, d.".$total_localtax2." as total_localtax2, ";
$sql.= " d.date_start as date_start, d.date_end as date_end,";
$sql.= " f.".$invoicefieldref." as facnum, f.type, f.total_ttc as ftotal_ttc, f.datef, s.nom as company_name, s.rowid as company_id,";
$sql.= " p.rowid as pid, p.ref as pref, p.fk_product_type as ptype,";
$sql.= " 0 as payment_id, 0 as payment_amount";
$sql.= " FROM ".MAIN_DB_PREFIX.$invoicetable." as f,";
$sql.= " ".MAIN_DB_PREFIX."societe as s,";
$sql.= " ".MAIN_DB_PREFIX.$invoicedettable." as d" ;
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."product as p on d.fk_product = p.rowid";
$sql.= " WHERE f.entity IN (".getEntity($invoicetable).")";
$sql.= " AND f.fk_statut in (1,2)"; // Validated or paid (partially or completely)
if (! empty($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)";
$sql.= " AND f.rowid = d.".$fk_facture;
$sql.= " AND s.rowid = f.fk_soc";
if ($y && $m)
{
$sql.= " AND f.datef >= '".$db->idate(dol_get_first_day($y, $m, false))."'";
$sql.= " AND f.datef <= '".$db->idate(dol_get_last_day($y, $m, false))."'";
}
elseif ($y)
{
$sql.= " AND f.datef >= '".$db->idate(dol_get_first_day($y, 1, false))."'";
$sql.= " AND f.datef <= '".$db->idate(dol_get_last_day($y, 12, false))."'";
}
if ($q) $sql.= " AND (date_format(f.datef,'%m') > ".(($q-1)*3)." AND date_format(f.datef,'%m') <= ".($q*3).")";
if ($date_start && $date_end) $sql.= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'";
$sql.= " AND (d.product_type = 1"; // Limit to services
$sql.= " OR d.date_start is NOT null OR d.date_end IS NOT NULL)"; // enhance detection of service
if (empty($conf->global->MAIN_INCLUDE_ZERO_VAT_IN_REPORTS)) $sql.= " AND (d.".$f_rate." <> 0 OR d.".$total_tva." <> 0)";
$sql.= " ORDER BY d.rowid, d.".$fk_facture;
}
else
{
// Count on payments date
$sql = "SELECT d.rowid, d.product_type as dtype, d.".$fk_facture." as facid, d.$f_rate as rate, d.total_ht as total_ht, d.total_ttc as total_ttc, d.".$total_tva." as total_vat, d.description as descr,";
$sql .=" d.".$total_localtax1." as total_localtax1, d.".$total_localtax2." as total_localtax2, ";
$sql.= " d.date_start as date_start, d.date_end as date_end,";
$sql.= " f.".$invoicefieldref." as facnum, f.type, f.total_ttc as ftotal_ttc, f.datef, s.nom as company_name, s.rowid as company_id,";
$sql.= " p.rowid as pid, p.ref as pref, p.fk_product_type as ptype,";
$sql.= " pf.".$fk_payment." as payment_id, pf.amount as payment_amount,";
$sql.= " pa.datep as datep";
$sql.= " FROM ".MAIN_DB_PREFIX.$invoicetable." as f,";
$sql.= " ".MAIN_DB_PREFIX.$paymentfacturetable." as pf,";
$sql.= " ".MAIN_DB_PREFIX.$paymenttable." as pa,";
$sql.= " ".MAIN_DB_PREFIX."societe as s,";
$sql.= " ".MAIN_DB_PREFIX.$invoicedettable." as d";
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."product as p on d.fk_product = p.rowid";
$sql.= " WHERE f.entity IN (".getEntity($invoicetable).")";
$sql.= " AND f.fk_statut in (1,2)"; // Paid (partially or completely)
if (! empty($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)";
$sql.= " AND f.rowid = d.".$fk_facture;
$sql.= " AND s.rowid = f.fk_soc";
$sql.= " AND pf.".$fk_facture2." = f.rowid";
$sql.= " AND pa.rowid = pf.".$fk_payment;
if ($y && $m)
{
$sql.= " AND pa.datep >= '".$db->idate(dol_get_first_day($y, $m, false))."'";
$sql.= " AND pa.datep <= '".$db->idate(dol_get_last_day($y, $m, false))."'";
}
elseif ($y)
{
$sql.= " AND pa.datep >= '".$db->idate(dol_get_first_day($y, 1, false))."'";
$sql.= " AND pa.datep <= '".$db->idate(dol_get_last_day($y, 12, false))."'";
}
if ($q) $sql.= " AND (date_format(pa.datep,'%m') > ".(($q-1)*3)." AND date_format(pa.datep,'%m') <= ".($q*3).")";
if ($date_start && $date_end) $sql.= " AND pa.datep >= '".$db->idate($date_start)."' AND pa.datep <= '".$db->idate($date_end)."'";
$sql.= " AND (d.product_type = 1"; // Limit to services
$sql.= " OR d.date_start is NOT null OR d.date_end IS NOT NULL)"; // enhance detection of service
if (empty($conf->global->MAIN_INCLUDE_ZERO_VAT_IN_REPORTS)) $sql.= " AND (d.".$f_rate." <> 0 OR d.".$total_tva." <> 0)";
$sql.= " ORDER BY d.rowid, d.".$fk_facture.", pf.rowid";
}
if (! $sql)
{
dol_syslog("Tax.lib.php::tax_by_rate no accountancy module enabled".$sql, LOG_ERR);
return -1; // -1 = Not accountancy module enabled
}
if ($sql == 'TODO') return -2; // -2 = Feature not yet available
if ($sql != 'TODO')
{
dol_syslog("Tax.lib.php::tax_by_rate", LOG_DEBUG);
$resql = $db->query($sql);
if ($resql)
{
$company_id = -1;
$oldrowid='';
while($assoc = $db->fetch_array($resql))
{
if (! isset($list[$assoc['company_id']]['totalht'])) $list[$assoc['company_id']]['totalht']=0;
if (! isset($list[$assoc['company_id']]['vat'])) $list[$assoc['company_id']]['vat']=0;
if (! isset($list[$assoc['company_id']]['localtax1'])) $list[$assoc['company_id']]['localtax1']=0;
if (! isset($list[$assoc['company_id']]['localtax2'])) $list[$assoc['company_id']]['localtax2']=0;
if ($assoc['rowid'] != $oldrowid) // Si rupture sur d.rowid
{
$oldrowid=$assoc['rowid'];
$list[$assoc['company_id']]['totalht'] += $assoc['total_ht'];
$list[$assoc['company_id']]['vat'] += $assoc['total_vat'];
$list[$assoc['company_id']]['localtax1'] += $assoc['total_localtax1'];
$list[$assoc['company_id']]['localtax2'] += $assoc['total_localtax2'];
}
$list[$assoc['company_id']]['dtotal_ttc'][] = $assoc['total_ttc'];
$list[$assoc['company_id']]['dtype'][] = $assoc['dtype'];
$list[$assoc['company_id']]['datef'][] = $db->jdate($assoc['datef']);
$list[$assoc['company_id']]['datep'][] = $db->jdate($assoc['datep']);
$list[$assoc['company_id']]['company_name'][] = $assoc['company_name'];
$list[$assoc['company_id']]['company_id'][] = $assoc['company_id'];
$list[$assoc['company_id']]['drate'][] = $assoc['rate'];
$list[$assoc['company_id']]['ddate_start'][] = $db->jdate($assoc['date_start']);
$list[$assoc['company_id']]['ddate_end'][] = $db->jdate($assoc['date_end']);
$list[$assoc['company_id']]['facid'][] = $assoc['facid'];
$list[$assoc['company_id']]['facnum'][] = $assoc['facnum'];
$list[$assoc['company_id']]['type'][] = $assoc['type'];
$list[$assoc['company_id']]['ftotal_ttc'][] = $assoc['ftotal_ttc'];
$list[$assoc['company_id']]['descr'][] = $assoc['descr'];
$list[$assoc['company_id']]['totalht_list'][] = $assoc['total_ht'];
$list[$assoc['company_id']]['vat_list'][] = $assoc['total_vat'];
$list[$assoc['company_id']]['localtax1_list'][] = $assoc['total_localtax1'];
$list[$assoc['company_id']]['localtax2_list'][] = $assoc['total_localtax2'];
$list[$assoc['company_id']]['pid'][] = $assoc['pid'];
$list[$assoc['company_id']]['pref'][] = $assoc['pref'];
$list[$assoc['company_id']]['ptype'][] = $assoc['ptype'];
$list[$assoc['company_id']]['payment_id'][] = $assoc['payment_id'];
$list[$assoc['company_id']]['payment_amount'][] = $assoc['payment_amount'];
$company_id = $assoc['company_id'];
}
}
else
{
dol_print_error($db);
return -3;
}
}
// CASE OF EXPENSE REPORT
if ($direction == 'buy') // buy only for expense reports
{
// Define sql request
$sql='';
// Count on payments date
$sql = "SELECT d.rowid, d.product_type as dtype, e.rowid as facid, d.$f_rate as rate, d.total_ht as total_ht, d.total_ttc as total_ttc, d.total_tva as total_vat, e.note_private as descr,";
$sql .=" d.total_localtax1 as total_localtax1, d.total_localtax2 as total_localtax2, ";
$sql.= " e.date_debut as date_start, e.date_fin as date_end, e.fk_user_author,";
$sql.= " e.ref as facnum, e.total_ttc as ftotal_ttc, e.date_create, d.fk_c_type_fees as type,";
$sql.= " p.fk_bank as payment_id, p.amount as payment_amount, p.rowid as pid, e.ref as pref";
$sql.= " FROM ".MAIN_DB_PREFIX."expensereport as e";
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."expensereport_det as d ON d.fk_expensereport = e.rowid ";
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."payment_expensereport as p ON p.fk_expensereport = e.rowid ";
$sql.= " WHERE e.entity = " . $conf->entity;
$sql.= " AND e.fk_statut in (6)";
if ($y && $m)
{
$sql.= " AND p.datep >= '".$db->idate(dol_get_first_day($y, $m, false))."'";
$sql.= " AND p.datep <= '".$db->idate(dol_get_last_day($y, $m, false))."'";
}
elseif ($y)
{
$sql.= " AND p.datep >= '".$db->idate(dol_get_first_day($y, 1, false))."'";
$sql.= " AND p.datep <= '".$db->idate(dol_get_last_day($y, 12, false))."'";
}
if ($q) $sql.= " AND (date_format(p.datep,'%m') > ".(($q-1)*3)." AND date_format(p.datep,'%m') <= ".($q*3).")";
if ($date_start && $date_end) $sql.= " AND p.datep >= '".$db->idate($date_start)."' AND p.datep <= '".$db->idate($date_end)."'";
$sql.= " AND (d.product_type = -1";
$sql.= " OR e.date_debut is NOT null OR e.date_fin IS NOT NULL)"; // enhance detection of service
if (empty($conf->global->MAIN_INCLUDE_ZERO_VAT_IN_REPORTS)) $sql.= " AND (d.".$f_rate." <> 0 OR d.total_tva <> 0)";
$sql.= " ORDER BY e.rowid";
if (! $sql)
{
dol_syslog("Tax.lib.php::tax_by_rate no accountancy module enabled".$sql, LOG_ERR);
return -1; // -1 = Not accountancy module enabled
}
if ($sql == 'TODO') return -2; // -2 = Feature not yet available
if ($sql != 'TODO')
{
dol_syslog("Tax.lib.php::tax_by_rate", LOG_DEBUG);
$resql = $db->query($sql);
if ($resql)
{
$company_id = -1;
$oldrowid='';
while($assoc = $db->fetch_array($resql))
{
if (! isset($list[$assoc['company_id']]['totalht'])) $list[$assoc['company_id']]['totalht']=0;
if (! isset($list[$assoc['company_id']]['vat'])) $list[$assoc['company_id']]['vat']=0;
if (! isset($list[$assoc['company_id']]['localtax1'])) $list[$assoc['company_id']]['localtax1']=0;
if (! isset($list[$assoc['company_id']]['localtax2'])) $list[$assoc['company_id']]['localtax2']=0;
if ($assoc['rowid'] != $oldrowid) // Si rupture sur d.rowid
{
$oldrowid=$assoc['rowid'];
$list[$assoc['company_id']]['totalht'] += $assoc['total_ht'];
$list[$assoc['company_id']]['vat'] += $assoc['total_vat'];
$list[$assoc['company_id']]['localtax1'] += $assoc['total_localtax1'];
$list[$assoc['company_id']]['localtax2'] += $assoc['total_localtax2'];
}
$list[$assoc['company_id']]['dtotal_ttc'][] = $assoc['total_ttc'];
$list[$assoc['company_id']]['dtype'][] = 'ExpenseReportPayment';
$list[$assoc['company_id']]['datef'][] = $assoc['datef'];
$list[$assoc['company_id']]['company_name'][] = '';
$list[$assoc['company_id']]['company_id'][] = '';
$list[$assoc['company_id']]['user_id'][] = $assoc['fk_user_author'];
$list[$assoc['company_id']]['drate'][] = $assoc['rate'];
$list[$assoc['company_id']]['ddate_start'][] = $db->jdate($assoc['date_start']);
$list[$assoc['company_id']]['ddate_end'][] = $db->jdate($assoc['date_end']);
$list[$assoc['company_id']]['facid'][] = $assoc['facid'];
$list[$assoc['company_id']]['facnum'][] = $assoc['facnum'];
$list[$assoc['company_id']]['type'][] = $assoc['type'];
$list[$assoc['company_id']]['ftotal_ttc'][] = $assoc['ftotal_ttc'];
$list[$assoc['company_id']]['descr'][] = $assoc['descr'];
$list[$assoc['company_id']]['totalht_list'][] = $assoc['total_ht'];
$list[$assoc['company_id']]['vat_list'][] = $assoc['total_vat'];
$list[$assoc['company_id']]['localtax1_list'][] = $assoc['total_localtax1'];
$list[$assoc['company_id']]['localtax2_list'][] = $assoc['total_localtax2'];
$list[$assoc['company_id']]['pid'][] = $assoc['pid'];
$list[$assoc['company_id']]['pref'][] = $assoc['pref'];
$list[$assoc['company_id']]['ptype'][] = 'ExpenseReportPayment';
$list[$assoc['company_id']]['payment_id'][] = $assoc['payment_id'];
$list[$assoc['company_id']]['payment_amount'][] = $assoc['payment_amount'];
$company_id = $assoc['company_id'];
}
}
else
{
dol_print_error($db);
return -3;
}
}
}
return $list;
}
/**
* Gets Tax to collect for the given year (and given quarter or month)
* The function gets the Tax in split results, as the Tax declaration asks
* to report the amounts for different Tax rates as different lines.
*
* @param string $type Tax type, either 'vat', 'localtax1' or 'localtax2'
* @param DoliDB $db Database handler object
* @param int $y Year
* @param int $q Quarter
* @param string $date_start Start date
* @param string $date_end End date
* @param int $modetax Not used
* @param int $direction 'sell' (customer invoice) or 'buy' (supplier invoices)
* @param int $m Month
* @return array|int Array with details of VATs (per rate), -1 if no accountancy module, -2 if not yet developped, -3 if error
*/
function tax_by_rate($type, $db, $y, $q, $date_start, $date_end, $modetax, $direction, $m = 0)
{
global $conf;
// If we use date_start and date_end, we must not use $y, $m, $q
if (($date_start || $date_end) && (! empty($y) || ! empty($m) || ! empty($q)))
{
dol_print_error('', 'Bad value of input parameter for tax_by_rate');
}
$list=array();
if ($direction == 'sell')
{
$invoicetable='facture';
$invoicedettable='facturedet';
$fk_facture='fk_facture';
$fk_facture2='fk_facture';
$fk_payment='fk_paiement';
$total_tva='total_tva';
$paymenttable='paiement';
$paymentfacturetable='paiement_facture';
$invoicefieldref='ref';
}
else
{
$invoicetable='facture_fourn';
$invoicedettable='facture_fourn_det';
$fk_facture='fk_facture_fourn';
$fk_facture2='fk_facturefourn';
$fk_payment='fk_paiementfourn';
$total_tva='tva';
$paymenttable='paiementfourn';
$paymentfacturetable='paiementfourn_facturefourn';
$invoicefieldref='ref';
}
if ( strpos($type, 'localtax') === 0 ) {
$f_rate = $type . '_tx';
} else {
$f_rate = 'tva_tx';
}
$total_localtax1='total_localtax1';
$total_localtax2='total_localtax2';
// CAS DES BIENS/PRODUITS
// Define sql request
$sql='';
if (($direction == 'sell' && $conf->global->TAX_MODE_SELL_PRODUCT == 'invoice')
|| ($direction == 'buy' && $conf->global->TAX_MODE_BUY_PRODUCT == 'invoice'))
{
// Count on delivery date (use invoice date as delivery is unknown)
$sql = "SELECT d.rowid, d.product_type as dtype, d.".$fk_facture." as facid, d.$f_rate as rate, d.total_ht as total_ht, d.total_ttc as total_ttc, d.".$total_tva." as total_vat, d.description as descr,";
$sql .=" d.".$total_localtax1." as total_localtax1, d.".$total_localtax2." as total_localtax2, ";
$sql.= " d.date_start as date_start, d.date_end as date_end,";
$sql.= " f.".$invoicefieldref." as facnum, f.type, f.total_ttc as ftotal_ttc, f.datef, s.nom as company_name, s.rowid as company_id,";
$sql.= " p.rowid as pid, p.ref as pref, p.fk_product_type as ptype,";
$sql.= " 0 as payment_id, 0 as payment_amount";
$sql.= " FROM ".MAIN_DB_PREFIX.$invoicetable." as f,";
$sql.= " ".MAIN_DB_PREFIX."societe as s,";
$sql.= " ".MAIN_DB_PREFIX.$invoicedettable." as d" ;
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."product as p on d.fk_product = p.rowid";
$sql.= " WHERE f.entity IN (".getEntity($invoicetable).")";
$sql.= " AND f.fk_statut in (1,2)"; // Validated or paid (partially or completely)
if (! empty($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)";
$sql.= " AND f.rowid = d.".$fk_facture;
$sql.= " AND s.rowid = f.fk_soc";
if ($y && $m)
{
$sql.= " AND f.datef >= '".$db->idate(dol_get_first_day($y, $m, false))."'";
$sql.= " AND f.datef <= '".$db->idate(dol_get_last_day($y, $m, false))."'";
}
elseif ($y)
{
$sql.= " AND f.datef >= '".$db->idate(dol_get_first_day($y, 1, false))."'";
$sql.= " AND f.datef <= '".$db->idate(dol_get_last_day($y, 12, false))."'";
}
if ($q) $sql.= " AND (date_format(f.datef,'%m') > ".(($q-1)*3)." AND date_format(f.datef,'%m') <= ".($q*3).")";
if ($date_start && $date_end) $sql.= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'";
$sql.= " AND (d.product_type = 0"; // Limit to products
$sql.= " AND d.date_start is null AND d.date_end IS NULL)"; // enhance detection of products
if (empty($conf->global->MAIN_INCLUDE_ZERO_VAT_IN_REPORTS)) $sql.= " AND (d.".$f_rate." <> 0 OR d.".$total_tva." <> 0)";
$sql.= " ORDER BY d.rowid, d.".$fk_facture;
}
else
{
// Count on payments date
$sql = "SELECT d.rowid, d.product_type as dtype, d.".$fk_facture." as facid, d.$f_rate as rate, d.total_ht as total_ht, d.total_ttc as total_ttc, d.".$total_tva." as total_vat, d.description as descr,";
$sql .=" d.".$total_localtax1." as total_localtax1, d.".$total_localtax2." as total_localtax2, ";
$sql.= " d.date_start as date_start, d.date_end as date_end,";
$sql.= " f.".$invoicefieldref." as facnum, f.type, f.total_ttc as ftotal_ttc, f.datef, s.nom as company_name, s.rowid as company_id,";
$sql.= " p.rowid as pid, p.ref as pref, p.fk_product_type as ptype,";
$sql.= " pf.".$fk_payment." as payment_id, pf.amount as payment_amount,";
$sql.= " pa.datep as datep";
$sql.= " FROM ".MAIN_DB_PREFIX.$invoicetable." as f,";
$sql.= " ".MAIN_DB_PREFIX.$paymentfacturetable." as pf,";
$sql.= " ".MAIN_DB_PREFIX.$paymenttable." as pa,";
$sql.= " ".MAIN_DB_PREFIX."societe as s,";
$sql.= " ".MAIN_DB_PREFIX.$invoicedettable." as d";
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."product as p on d.fk_product = p.rowid";
$sql.= " WHERE f.entity IN (".getEntity($invoicetable).")";
$sql.= " AND f.fk_statut in (1,2)"; // Paid (partially or completely)
if (! empty($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)";
$sql.= " AND f.rowid = d.".$fk_facture;
$sql.= " AND s.rowid = f.fk_soc";
$sql.= " AND pf.".$fk_facture2." = f.rowid";
$sql.= " AND pa.rowid = pf.".$fk_payment;
if ($y && $m)
{
$sql.= " AND pa.datep >= '".$db->idate(dol_get_first_day($y, $m, false))."'";
$sql.= " AND pa.datep <= '".$db->idate(dol_get_last_day($y, $m, false))."'";
}
elseif ($y)
{
$sql.= " AND pa.datep >= '".$db->idate(dol_get_first_day($y, 1, false))."'";
$sql.= " AND pa.datep <= '".$db->idate(dol_get_last_day($y, 12, false))."'";
}
if ($q) $sql.= " AND (date_format(pa.datep,'%m') > ".(($q-1)*3)." AND date_format(pa.datep,'%m') <= ".($q*3).")";
if ($date_start && $date_end) $sql.= " AND pa.datep >= '".$db->idate($date_start)."' AND pa.datep <= '".$db->idate($date_end)."'";
$sql.= " AND (d.product_type = 0"; // Limit to products
$sql.= " AND d.date_start is null AND d.date_end IS NULL)"; // enhance detection of products
if (empty($conf->global->MAIN_INCLUDE_ZERO_VAT_IN_REPORTS)) $sql.= " AND (d.".$f_rate." <> 0 OR d.".$total_tva." <> 0)";
$sql.= " ORDER BY d.rowid, d.".$fk_facture.", pf.rowid";
}
if (! $sql) return -1;
if ($sql == 'TODO') return -2;
if ($sql != 'TODO')
{
dol_syslog("Tax.lib.php::tax_by_rate", LOG_DEBUG);
$resql = $db->query($sql);
if ($resql)
{
$rate = -1;
$oldrowid='';
while($assoc = $db->fetch_array($resql))
{
// Code to avoid warnings when array entry not defined
if (! isset($list[$assoc['rate']]['totalht'])) $list[$assoc['rate']]['totalht']=0;
if (! isset($list[$assoc['rate']]['vat'])) $list[$assoc['rate']]['vat']=0;
if (! isset($list[$assoc['rate']]['localtax1'])) $list[$assoc['rate']]['localtax1']=0;
if (! isset($list[$assoc['rate']]['localtax2'])) $list[$assoc['rate']]['localtax2']=0;
if ($assoc['rowid'] != $oldrowid) // Si rupture sur d.rowid
{
$oldrowid=$assoc['rowid'];
$list[$assoc['rate']]['totalht'] += $assoc['total_ht'];
$list[$assoc['rate']]['vat'] += $assoc['total_vat'];
$list[$assoc['rate']]['localtax1'] += $assoc['total_localtax1'];
$list[$assoc['rate']]['localtax2'] += $assoc['total_localtax2'];
}
$list[$assoc['rate']]['dtotal_ttc'][] = $assoc['total_ttc'];
$list[$assoc['rate']]['dtype'][] = $assoc['dtype'];
$list[$assoc['rate']]['datef'][] = $db->jdate($assoc['datef']);
$list[$assoc['rate']]['datep'][] = $db->jdate($assoc['datep']);
$list[$assoc['rate']]['company_name'][] = $assoc['company_name'];
$list[$assoc['rate']]['company_id'][] = $assoc['company_id'];
$list[$assoc['rate']]['ddate_start'][] = $db->jdate($assoc['date_start']);
$list[$assoc['rate']]['ddate_end'][] = $db->jdate($assoc['date_end']);
$list[$assoc['rate']]['facid'][] = $assoc['facid'];
$list[$assoc['rate']]['facnum'][] = $assoc['facnum'];
$list[$assoc['rate']]['type'][] = $assoc['type'];
$list[$assoc['rate']]['ftotal_ttc'][] = $assoc['ftotal_ttc'];
$list[$assoc['rate']]['descr'][] = $assoc['descr'];
$list[$assoc['rate']]['totalht_list'][] = $assoc['total_ht'];
$list[$assoc['rate']]['vat_list'][] = $assoc['total_vat'];
$list[$assoc['rate']]['localtax1_list'][] = $assoc['total_localtax1'];
$list[$assoc['rate']]['localtax2_list'][] = $assoc['total_localtax2'];
$list[$assoc['rate']]['pid'][] = $assoc['pid'];
$list[$assoc['rate']]['pref'][] = $assoc['pref'];
$list[$assoc['rate']]['ptype'][] = $assoc['ptype'];
$list[$assoc['rate']]['payment_id'][] = $assoc['payment_id'];
$list[$assoc['rate']]['payment_amount'][] = $assoc['payment_amount'];
$rate = $assoc['rate'];
}
}
else
{
dol_print_error($db);
return -3;
}
}
// CAS DES SERVICES
// Define sql request
$sql='';
if (($direction == 'sell' && $conf->global->TAX_MODE_SELL_SERVICE == 'invoice')
|| ($direction == 'buy' && $conf->global->TAX_MODE_BUY_SERVICE == 'invoice'))
{
// Count on invoice date
$sql = "SELECT d.rowid, d.product_type as dtype, d.".$fk_facture." as facid, d.$f_rate as rate, d.total_ht as total_ht, d.total_ttc as total_ttc, d.".$total_tva." as total_vat, d.description as descr,";
$sql .=" d.".$total_localtax1." as total_localtax1, d.".$total_localtax2." as total_localtax2, ";
$sql.= " d.date_start as date_start, d.date_end as date_end,";
$sql.= " f.".$invoicefieldref." as facnum, f.type, f.total_ttc as ftotal_ttc, f.datef, s.nom as company_name, s.rowid as company_id,";
$sql.= " p.rowid as pid, p.ref as pref, p.fk_product_type as ptype,";
$sql.= " 0 as payment_id, 0 as payment_amount";
$sql.= " FROM ".MAIN_DB_PREFIX.$invoicetable." as f,";
$sql.= " ".MAIN_DB_PREFIX."societe as s,";
$sql.= " ".MAIN_DB_PREFIX.$invoicedettable." as d" ;
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."product as p on d.fk_product = p.rowid";
$sql.= " WHERE f.entity IN (".getEntity($invoicetable).")";
$sql.= " AND f.fk_statut in (1,2)"; // Validated or paid (partially or completely)
if (! empty($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)";
$sql.= " AND f.rowid = d.".$fk_facture;
$sql.= " AND s.rowid = f.fk_soc";
if ($y && $m)
{
$sql.= " AND f.datef >= '".$db->idate(dol_get_first_day($y, $m, false))."'";
$sql.= " AND f.datef <= '".$db->idate(dol_get_last_day($y, $m, false))."'";
}
elseif ($y)
{
$sql.= " AND f.datef >= '".$db->idate(dol_get_first_day($y, 1, false))."'";
$sql.= " AND f.datef <= '".$db->idate(dol_get_last_day($y, 12, false))."'";
}
if ($q) $sql.= " AND (date_format(f.datef,'%m') > ".(($q-1)*3)." AND date_format(f.datef,'%m') <= ".($q*3).")";
if ($date_start && $date_end) $sql.= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'";
$sql.= " AND (d.product_type = 1"; // Limit to services
$sql.= " OR d.date_start is NOT null OR d.date_end IS NOT NULL)"; // enhance detection of service
if (empty($conf->global->MAIN_INCLUDE_ZERO_VAT_IN_REPORTS)) $sql.= " AND (d.".$f_rate." <> 0 OR d.".$total_tva." <> 0)";
$sql.= " ORDER BY d.rowid, d.".$fk_facture;
}
else
{
// Count on payments date
$sql = "SELECT d.rowid, d.product_type as dtype, d.".$fk_facture." as facid, d.$f_rate as rate, d.total_ht as total_ht, d.total_ttc as total_ttc, d.".$total_tva." as total_vat, d.description as descr,";
$sql .=" d.".$total_localtax1." as total_localtax1, d.".$total_localtax2." as total_localtax2, ";
$sql.= " d.date_start as date_start, d.date_end as date_end,";
$sql.= " f.".$invoicefieldref." as facnum, f.type, f.total_ttc as ftotal_ttc, f.datef, s.nom as company_name, s.rowid as company_id,";
$sql.= " p.rowid as pid, p.ref as pref, p.fk_product_type as ptype,";
$sql.= " pf.".$fk_payment." as payment_id, pf.amount as payment_amount,";
$sql.= " pa.datep as datep";
$sql.= " FROM ".MAIN_DB_PREFIX.$invoicetable." as f,";
$sql.= " ".MAIN_DB_PREFIX.$paymentfacturetable." as pf,";
$sql.= " ".MAIN_DB_PREFIX.$paymenttable." as pa,";
$sql.= " ".MAIN_DB_PREFIX."societe as s,";
$sql.= " ".MAIN_DB_PREFIX.$invoicedettable." as d";
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."product as p on d.fk_product = p.rowid";
$sql.= " WHERE f.entity IN (".getEntity($invoicetable).")";
$sql.= " AND f.fk_statut in (1,2)"; // Paid (partially or completely)
if (! empty($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)";
$sql.= " AND f.rowid = d.".$fk_facture;
$sql.= " AND s.rowid = f.fk_soc";
$sql.= " AND pf.".$fk_facture2." = f.rowid";
$sql.= " AND pa.rowid = pf.".$fk_payment;
if ($y && $m)
{
$sql.= " AND pa.datep >= '".$db->idate(dol_get_first_day($y, $m, false))."'";
$sql.= " AND pa.datep <= '".$db->idate(dol_get_last_day($y, $m, false))."'";
}
elseif ($y)
{
$sql.= " AND pa.datep >= '".$db->idate(dol_get_first_day($y, 1, false))."'";
$sql.= " AND pa.datep <= '".$db->idate(dol_get_last_day($y, 12, false))."'";
}
if ($q) $sql.= " AND (date_format(pa.datep,'%m') > ".(($q-1)*3)." AND date_format(pa.datep,'%m') <= ".($q*3).")";
if ($date_start && $date_end) $sql.= " AND pa.datep >= '".$db->idate($date_start)."' AND pa.datep <= '".$db->idate($date_end)."'";
$sql.= " AND (d.product_type = 1"; // Limit to services
$sql.= " OR d.date_start is NOT null OR d.date_end IS NOT NULL)"; // enhance detection of service
if (empty($conf->global->MAIN_INCLUDE_ZERO_VAT_IN_REPORTS)) $sql.= " AND (d.".$f_rate." <> 0 OR d.".$total_tva." <> 0)";
$sql.= " ORDER BY d.rowid, d.".$fk_facture.", pf.rowid";
}
if (! $sql)
{
dol_syslog("Tax.lib.php::tax_by_rate no accountancy module enabled".$sql, LOG_ERR);
return -1; // -1 = Not accountancy module enabled
}
if ($sql == 'TODO') return -2; // -2 = Feature not yet available
if ($sql != 'TODO')
{
dol_syslog("Tax.lib.php::tax_by_rate", LOG_DEBUG);
$resql = $db->query($sql);
if ($resql)
{
$rate = -1;
$oldrowid='';
while($assoc = $db->fetch_array($resql))
{
// Code to avoid warnings when array entry not defined
if (! isset($list[$assoc['rate']]['totalht'])) $list[$assoc['rate']]['totalht']=0;
if (! isset($list[$assoc['rate']]['vat'])) $list[$assoc['rate']]['vat']=0;
if (! isset($list[$assoc['rate']]['localtax1'])) $list[$assoc['rate']]['localtax1']=0;
if (! isset($list[$assoc['rate']]['localtax2'])) $list[$assoc['rate']]['localtax2']=0;
if ($assoc['rowid'] != $oldrowid) // Si rupture sur d.rowid
{
$oldrowid=$assoc['rowid'];
$list[$assoc['rate']]['totalht'] += $assoc['total_ht'];
$list[$assoc['rate']]['vat'] += $assoc['total_vat'];
$list[$assoc['rate']]['localtax1'] += $assoc['total_localtax1'];
$list[$assoc['rate']]['localtax2'] += $assoc['total_localtax2'];
}
$list[$assoc['rate']]['dtotal_ttc'][] = $assoc['total_ttc'];
$list[$assoc['rate']]['dtype'][] = $assoc['dtype'];
$list[$assoc['rate']]['datef'][] = $db->jdate($assoc['datef']);
$list[$assoc['rate']]['datep'][] = $db->jdate($assoc['datep']);
$list[$assoc['rate']]['company_name'][] = $assoc['company_name'];
$list[$assoc['rate']]['company_id'][] = $assoc['company_id'];
$list[$assoc['rate']]['ddate_start'][] = $db->jdate($assoc['date_start']);
$list[$assoc['rate']]['ddate_end'][] = $db->jdate($assoc['date_end']);
$list[$assoc['rate']]['facid'][] = $assoc['facid'];
$list[$assoc['rate']]['facnum'][] = $assoc['facnum'];
$list[$assoc['rate']]['type'][] = $assoc['type'];
$list[$assoc['rate']]['ftotal_ttc'][] = $assoc['ftotal_ttc'];
$list[$assoc['rate']]['descr'][] = $assoc['descr'];
$list[$assoc['rate']]['totalht_list'][] = $assoc['total_ht'];
$list[$assoc['rate']]['vat_list'][] = $assoc['total_vat'];
$list[$assoc['rate']]['localtax1_list'][] = $assoc['total_localtax1'];
$list[$assoc['rate']]['localtax2_list'][] = $assoc['total_localtax2'];
$list[$assoc['rate']]['pid'][] = $assoc['pid'];
$list[$assoc['rate']]['pref'][] = $assoc['pref'];
$list[$assoc['rate']]['ptype'][] = $assoc['ptype'];
$list[$assoc['rate']]['payment_id'][] = $assoc['payment_id'];
$list[$assoc['rate']]['payment_amount'][] = $assoc['payment_amount'];
$rate = $assoc['rate'];
}
}
else
{
dol_print_error($db);
return -3;
}
}
// CASE OF EXPENSE REPORT
if ($direction == 'buy') // buy only for expense reports
{
// Define sql request
$sql='';
// Count on payments date
$sql = "SELECT d.rowid, d.product_type as dtype, e.rowid as facid, d.$f_rate as rate, d.total_ht as total_ht, d.total_ttc as total_ttc, d.total_tva as total_vat, e.note_private as descr,";
$sql .=" d.total_localtax1 as total_localtax1, d.total_localtax2 as total_localtax2, ";
$sql.= " e.date_debut as date_start, e.date_fin as date_end, e.fk_user_author,";
$sql.= " e.ref as facnum, e.total_ttc as ftotal_ttc, e.date_create, d.fk_c_type_fees as type,";
$sql.= " p.fk_bank as payment_id, p.amount as payment_amount, p.rowid as pid, e.ref as pref";
$sql.= " FROM ".MAIN_DB_PREFIX."expensereport as e ";
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."expensereport_det as d ON d.fk_expensereport = e.rowid ";
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."payment_expensereport as p ON p.fk_expensereport = e.rowid ";
$sql.= " WHERE e.entity = " . $conf->entity;
$sql.= " AND e.fk_statut in (6)";
if ($y && $m)
{
$sql.= " AND p.datep >= '".$db->idate(dol_get_first_day($y, $m, false))."'";
$sql.= " AND p.datep <= '".$db->idate(dol_get_last_day($y, $m, false))."'";
}
elseif ($y)
{
$sql.= " AND p.datep >= '".$db->idate(dol_get_first_day($y, 1, false))."'";
$sql.= " AND p.datep <= '".$db->idate(dol_get_last_day($y, 12, false))."'";
}
if ($q) $sql.= " AND (date_format(p.datep,'%m') > ".(($q-1)*3)." AND date_format(p.datep,'%m') <= ".($q*3).")";
if ($date_start && $date_end) $sql.= " AND p.datep >= '".$db->idate($date_start)."' AND p.datep <= '".$db->idate($date_end)."'";
$sql.= " AND (d.product_type = -1";
$sql.= " OR e.date_debut is NOT null OR e.date_fin IS NOT NULL)"; // enhance detection of service
if (empty($conf->global->MAIN_INCLUDE_ZERO_VAT_IN_REPORTS)) $sql.= " AND (d.".$f_rate." <> 0 OR d.total_tva <> 0)";
$sql.= " ORDER BY e.rowid";
if (! $sql)
{
dol_syslog("Tax.lib.php::tax_by_rate no accountancy module enabled".$sql, LOG_ERR);
return -1; // -1 = Not accountancy module enabled
}
if ($sql == 'TODO') return -2; // -2 = Feature not yet available
if ($sql != 'TODO')
{
dol_syslog("Tax.lib.php::tax_by_rate", LOG_DEBUG);
$resql = $db->query($sql);
if ($resql)
{
$rate = -1;
$oldrowid='';
while($assoc = $db->fetch_array($resql))
{
// Code to avoid warnings when array entry not defined
if (! isset($list[$assoc['rate']]['totalht'])) $list[$assoc['rate']]['totalht']=0;
if (! isset($list[$assoc['rate']]['vat'])) $list[$assoc['rate']]['vat']=0;
if (! isset($list[$assoc['rate']]['localtax1'])) $list[$assoc['rate']]['localtax1']=0;
if (! isset($list[$assoc['rate']]['localtax2'])) $list[$assoc['rate']]['localtax2']=0;
if ($assoc['rowid'] != $oldrowid) // Si rupture sur d.rowid
{
$oldrowid=$assoc['rowid'];
$list[$assoc['rate']]['totalht'] += $assoc['total_ht'];
$list[$assoc['rate']]['vat'] += $assoc['total_vat'];
$list[$assoc['rate']]['localtax1'] += $assoc['total_localtax1'];
$list[$assoc['rate']]['localtax2'] += $assoc['total_localtax2'];
}
$list[$assoc['rate']]['dtotal_ttc'][] = $assoc['total_ttc'];
$list[$assoc['rate']]['dtype'][] = 'ExpenseReportPayment';
$list[$assoc['rate']]['datef'][] = $assoc['datef'];
$list[$assoc['rate']]['company_name'][] = '';
$list[$assoc['rate']]['company_id'][] = '';
$list[$assoc['rate']]['user_id'][] = $assoc['fk_user_author'];
$list[$assoc['rate']]['ddate_start'][] = $db->jdate($assoc['date_start']);
$list[$assoc['rate']]['ddate_end'][] = $db->jdate($assoc['date_end']);
$list[$assoc['rate']]['facid'][] = $assoc['facid'];
$list[$assoc['rate']]['facnum'][] = $assoc['facnum'];
$list[$assoc['rate']]['type'][] = $assoc['type'];
$list[$assoc['rate']]['ftotal_ttc'][] = $assoc['ftotal_ttc'];
$list[$assoc['rate']]['descr'][] = $assoc['descr'];
$list[$assoc['rate']]['totalht_list'][] = $assoc['total_ht'];
$list[$assoc['rate']]['vat_list'][] = $assoc['total_vat'];
$list[$assoc['rate']]['localtax1_list'][] = $assoc['total_localtax1'];
$list[$assoc['rate']]['localtax2_list'][] = $assoc['total_localtax2'];
$list[$assoc['rate']]['pid'][] = $assoc['pid'];
$list[$assoc['rate']]['pref'][] = $assoc['pref'];
$list[$assoc['rate']]['ptype'][] = 'ExpenseReportPayment';
$list[$assoc['rate']]['payment_id'][] = $assoc['payment_id'];
$list[$assoc['rate']]['payment_amount'][] = $assoc['payment_amount'];
$rate = $assoc['rate'];
}
}
else
{
dol_print_error($db);
return -3;
}
}
}
return $list;
}