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<?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();