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<?php
/* Copyright (C) 2002-2006 Rodolphe Quiedeville <rodolphe@quiedeville.org>
* Copyright (C) 2004-2017 Laurent Destailleur <eldy@users.sourceforge.net>
* Copyright (C) 2005-2012 Regis Houssin <regis.houssin@inodbox.com>
* Copyright (C) 2012 Cédric Salvador <csalvador@gpcsolutions.fr>
* Copyright (C) 2012-2014 Raphaël Dourseanud <rdoursenaud@gpcsolutions.fr>
* Copyright (C) 2014-2106 Ferran Marcet <fmarcet@2byte.es>
* Copyright (C) 2014 Juanjo Menent <jmenent@2byte.es>
* Copyright (C) 2014 Florian Henry <florian.henry@open-concept.pro>
* Copyright (C) 2018 Frédéric France <frederic.france@netlogic.fr>
*
* This program is free software; you can redistribute it and/or modify
* it under the terms of the GNU General Public License as published by
* the Free Software Foundation; either version 3 of the License, or
* (at your option) any later version.
*
* This program is distributed in the hope that it will be useful,
* but WITHOUT ANY WARRANTY; without even the implied warranty of
* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
* GNU General Public License for more details.
*
* You should have received a copy of the GNU General Public License
* along with this program. If not, see <http://www.gnu.org/licenses/>.
*/
/**
* \file htdocs/compta/resultat/clientfourn.php
* \ingroup compta, accountancy
* \brief Page reporting
*/
require '../../main.inc.php';
require_once DOL_DOCUMENT_ROOT.'/compta/tva/class/tva.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/sociales/class/chargesociales.class.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/report.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/tax.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountancycategory.class.php';
// Load translation files required by the page
$langs->loadLangs(array('compta','bills','donation','salaries','accountancy'));
$date_startmonth=GETPOST('date_startmonth', 'int');
$date_startday=GETPOST('date_startday', 'int');
$date_startyear=GETPOST('date_startyear', 'int');
$date_endmonth=GETPOST('date_endmonth', 'int');
$date_endday=GETPOST('date_endday', 'int');
$date_endyear=GETPOST('date_endyear', 'int');
$showaccountdetail = GETPOST('showaccountdetail', 'aZ09')?GETPOST('showaccountdetail', 'aZ09'):'no';
// Security check
$socid = GETPOST('socid', 'int');
if ($user->societe_id > 0) $socid = $user->societe_id;
if (! empty($conf->comptabilite->enabled)) $result=restrictedArea($user, 'compta', '', '', 'resultat');
if (! empty($conf->accounting->enabled)) $result=restrictedArea($user, 'accounting', '', '', 'comptarapport');
$limit = GETPOST('limit', 'int')?GETPOST('limit', 'int'):$conf->liste_limit;
$sortfield = GETPOST("sortfield", 'alpha');
$sortorder = GETPOST("sortorder", 'alpha');
$page = GETPOST("page", 'int');
if (empty($page) || $page == -1) { $page = 0; } // If $page is not defined, or '' or -1
$offset = $limit * $page;
$pageprev = $page - 1;
$pagenext = $page + 1;
//if (! $sortfield) $sortfield='s.nom, s.rowid';
if (! $sortorder) $sortorder='ASC';
// Date range
$year=GETPOST('year', 'int');
if (empty($year))
{
$year_current = strftime("%Y", dol_now());
$month_current = strftime("%m", dol_now());
$year_start = $year_current;
} else {
$year_current = $year;
$month_current = strftime("%m", dol_now());
$year_start = $year;
}
$date_start=dol_mktime(0, 0, 0, $date_startmonth, $date_startday, $date_startyear);
$date_end=dol_mktime(23, 59, 59, $date_endmonth, $date_endday, $date_endyear);
// We define date_start and date_end
if (empty($date_start) || empty($date_end)) // We define date_start and date_end
{
$q=GETPOST("q")?GETPOST("q"):0;
if ($q==0)
{
// We define date_start and date_end
$year_end=$year_start;
$month_start=GETPOST("month")?GETPOST("month"):($conf->global->SOCIETE_FISCAL_MONTH_START?($conf->global->SOCIETE_FISCAL_MONTH_START):1);
if (! GETPOST('month'))
{
if (! GETPOST("year") && $month_start > $month_current)
{
$year_start--;
$year_end--;
}
$month_end=$month_start-1;
if ($month_end < 1) $month_end=12;
else $year_end++;
}
else $month_end=$month_start;
$date_start=dol_get_first_day($year_start, $month_start, false); $date_end=dol_get_last_day($year_end, $month_end, false);
}
if ($q==1) { $date_start=dol_get_first_day($year_start, 1, false); $date_end=dol_get_last_day($year_start, 3, false); }
if ($q==2) { $date_start=dol_get_first_day($year_start, 4, false); $date_end=dol_get_last_day($year_start, 6, false); }
if ($q==3) { $date_start=dol_get_first_day($year_start, 7, false); $date_end=dol_get_last_day($year_start, 9, false); }
if ($q==4) { $date_start=dol_get_first_day($year_start, 10, false); $date_end=dol_get_last_day($year_start, 12, false); }
}
// $date_start and $date_end are defined. We force $year_start and $nbofyear
$tmps=dol_getdate($date_start);
$year_start = $tmps['year'];
$tmpe=dol_getdate($date_end);
$year_end = $tmpe['year'];
$nbofyear = ($year_end - $start_year) + 1;
//var_dump("year_start=".$year_start." year_end=".$year_end." nbofyear=".$nbofyear." date_start=".dol_print_date($date_start, 'dayhour')." date_end=".dol_print_date($date_end, 'dayhour'));
// Define modecompta ('CREANCES-DETTES' or 'RECETTES-DEPENSES' or 'BOOKKEEPING')
$modecompta = $conf->global->ACCOUNTING_MODE;
if (! empty($conf->accounting->enabled)) $modecompta='BOOKKEEPING';
if (GETPOST("modecompta", 'alpha')) $modecompta=GETPOST("modecompta", 'alpha');
$AccCat = new AccountancyCategory($db);
/*
* View
*/
llxHeader();
$form=new Form($db);
$periodlink='';
$exportlink='';
$total_ht=0;
$total_ttc=0;
// Affiche en-tete de rapport
if ($modecompta=="CREANCES-DETTES")
{
$name = $langs->trans("ReportInOut").', '.$langs->trans("ByPredefinedAccountGroups");
$calcmode=$langs->trans("CalcModeDebt");
$calcmode.='<br>('.$langs->trans("SeeReportInInputOutputMode", '<a href="'.$_SERVER["PHP_SELF"].'?date_startyear='.$tmps['year'].'&date_startmonth='.$tmps['mon'].'&date_startday='.$tmps['mday'].'&date_endyear='.$tmpe['year'].'&date_endmonth='.$tmpe['mon'].'&date_endday='.$tmpe['mday'].'&modecompta=RECETTES-DEPENSES">', '</a>').')';
if (! empty($conf->accounting->enabled)) $calcmode.='<br>('.$langs->trans("SeeReportInBookkeepingMode", '<a href="'.$_SERVER["PHP_SELF"].'?date_startyear='.$tmps['year'].'&date_startmonth='.$tmps['mon'].'&date_startday='.$tmps['mday'].'&date_endyear='.$tmpe['year'].'&date_endmonth='.$tmpe['mon'].'&date_endday='.$tmpe['mday'].'&modecompta=BOOKKEEPING">', '</a>').')';
$period=$form->selectDate($date_start, 'date_start', 0, 0, 0, '', 1, 0).' - '.$form->selectDate($date_end, 'date_end', 0, 0, 0, '', 1, 0);
$periodlink=($year_start?"<a href='".$_SERVER["PHP_SELF"]."?year=".($tmps['year']-1)."&modecompta=".$modecompta."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year=".($tmps['year']+1)."&modecompta=".$modecompta."'>".img_next()."</a>":"");
$description=$langs->trans("RulesResultDue");
if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) $description.= $langs->trans("DepositsAreNotIncluded");
else $description.= $langs->trans("DepositsAreIncluded");
$builddate=dol_now();
//$exportlink=$langs->trans("NotYetAvailable");
}
elseif ($modecompta=="RECETTES-DEPENSES")
{
$name = $langs->trans("ReportInOut").', '.$langs->trans("ByPredefinedAccountGroups");
$calcmode=$langs->trans("CalcModeEngagement");
$calcmode.='<br>('.$langs->trans("SeeReportInDueDebtMode", '<a href="'.$_SERVER["PHP_SELF"].'?date_startyear='.$tmps['year'].'&date_startmonth='.$tmps['mon'].'&date_startday='.$tmps['mday'].'&date_endyear='.$tmpe['year'].'&date_endmonth='.$tmpe['mon'].'&date_endday='.$tmpe['mday'].'&modecompta=CREANCES-DETTES">', '</a>').')';
if (! empty($conf->accounting->enabled)) $calcmode.='<br>('.$langs->trans("SeeReportInBookkeepingMode", '<a href="'.$_SERVER["PHP_SELF"].'?date_startyear='.$tmps['year'].'&date_startmonth='.$tmps['mon'].'&date_startday='.$tmps['mday'].'&date_endyear='.$tmpe['year'].'&date_endmonth='.$tmpe['mon'].'&date_endday='.$tmpe['mday'].'&modecompta=BOOKKEEPING">', '</a>').')';
$period=$form->selectDate($date_start, 'date_start', 0, 0, 0, '', 1, 0).' - '.$form->selectDate($date_end, 'date_end', 0, 0, 0, '', 1, 0);
$periodlink=($year_start?"<a href='".$_SERVER["PHP_SELF"]."?year=".($tmps['year']-1)."&modecompta=".$modecompta."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year=".($tmps['year']+1)."&modecompta=".$modecompta."'>".img_next()."</a>":"");
$description=$langs->trans("RulesResultInOut");
$builddate=dol_now();
//$exportlink=$langs->trans("NotYetAvailable");
}
elseif ($modecompta=="BOOKKEEPING")
{
$name = $langs->trans("ReportInOut").', '.$langs->trans("ByPredefinedAccountGroups");
$calcmode=$langs->trans("CalcModeBookkeeping");
$calcmode.='<br>('.$langs->trans("SeeReportInInputOutputMode", '<a href="'.$_SERVER["PHP_SELF"].'?date_startyear='.$tmps['year'].'&date_startmonth='.$tmps['mon'].'&date_startday='.$tmps['mday'].'&date_endyear='.$tmpe['year'].'&date_endmonth='.$tmpe['mon'].'&date_endday='.$tmpe['mday'].'&modecompta=RECETTES-DEPENSES">', '</a>').')';
$calcmode.='<br>('.$langs->trans("SeeReportInDueDebtMode", '<a href="'.$_SERVER["PHP_SELF"].'?date_startyear='.$tmps['year'].'&date_startmonth='.$tmps['mon'].'&date_startday='.$tmps['mday'].'&date_endyear='.$tmpe['year'].'&date_endmonth='.$tmpe['mon'].'&date_endday='.$tmpe['mday'].'&modecompta=CREANCES-DETTES">', '</a>').')';
$period=$form->selectDate($date_start, 'date_start', 0, 0, 0, '', 1, 0).' - '.$form->selectDate($date_end, 'date_end', 0, 0, 0, '', 1, 0);
$arraylist=array('no'=>$langs->trans("No"), 'yes'=>$langs->trans("AccountWithNonZeroValues"), 'all'=>$langs->trans("All"));
$period.=' '.$langs->trans("DetailByAccount").' '. $form->selectarray('showaccountdetail', $arraylist, $showaccountdetail, 0);
$periodlink=($year_start?"<a href='".$_SERVER["PHP_SELF"]."?year=".($tmps['year']-1)."&modecompta=".$modecompta."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year=".($tmps['year']+1)."&modecompta=".$modecompta."'>".img_next()."</a>":"");
$description=$langs->trans("RulesResultBookkeepingPredefined");
$description.=' ('.$langs->trans("SeePageForSetup", DOL_URL_ROOT.'/accountancy/admin/account.php?mainmenu=accountancy&leftmenu=accountancy_admin', $langs->transnoentitiesnoconv("Accountancy").' / '.$langs->transnoentitiesnoconv("Setup").' / '.$langs->transnoentitiesnoconv("Chartofaccounts")).')';
$builddate=dol_now();
//$exportlink=$langs->trans("NotYetAvailable");
}
$hselected = 'report';
report_header($name, '', $period, $periodlink, $description, $builddate, $exportlink, array('modecompta'=>$modecompta), $calcmode);
if (! empty($conf->accounting->enabled) && $modecompta != 'BOOKKEEPING')
{
print info_admin($langs->trans("WarningReportNotReliable"), 0, 0, 1);
}
// Show report array
$param='&modecompta='.$modecompta;
if ($date_startday) $param.='&date_startday='.$date_startday;
if ($date_startmonth) $param.='&date_startmonth='.$date_startmonth;
if ($date_startyear) $param.='&date_startyear='.$date_startyear;
if ($date_endday) $param.='&date_endday='.$date_endday;
if ($date_endmonth) $param.='&date_endmonth='.$date_endmonth;
if ($date_endyear) $param.='&date_endyear='.$date_startyear;
print '<table class="noborder" width="100%">';
print '<tr class="liste_titre">';
print_liste_field_titre("PredefinedGroups", $_SERVER["PHP_SELF"], 'f.thirdparty_code,f.rowid', '', $param, '', $sortfield, $sortorder, 'width200 ');
print_liste_field_titre('');
if ($modecompta == 'BOOKKEEPING')
{
print_liste_field_titre("Amount", $_SERVER["PHP_SELF"], 'amount', '', $param, 'class="right"', $sortfield, $sortorder);
}
else
{
if ($modecompta == 'CREANCES-DETTES')
{
print_liste_field_titre("AmountHT", $_SERVER["PHP_SELF"], 'amount_ht', '', $param, 'class="right"', $sortfield, $sortorder);
}
print_liste_field_titre("AmountTTC", $_SERVER["PHP_SELF"], 'amount_ttc', '', $param, 'class="right"', $sortfield, $sortorder);
}
print "</tr>\n";
if ($modecompta == 'BOOKKEEPING')
{
$predefinedgroupwhere = "(";
//$predefinedgroupwhere.= " (pcg_type = 'EXPENSE' and pcg_subtype in ('PRODUCT','SERVICE'))";
$predefinedgroupwhere.= " (pcg_type = 'EXPENSE')";
$predefinedgroupwhere.= " OR ";
//$predefinedgroupwhere.= " (pcg_type = 'INCOME' and pcg_subtype in ('PRODUCT','SERVICE'))";
$predefinedgroupwhere.= " (pcg_type = 'INCOME')";
$predefinedgroupwhere.= ")";
$charofaccountstring = $conf->global->CHARTOFACCOUNTS;
$charofaccountstring=dol_getIdFromCode($db, $conf->global->CHARTOFACCOUNTS, 'accounting_system', 'rowid', 'pcg_version');
$sql = "SELECT f.thirdparty_code as name, -1 as socid, aa.pcg_type, aa.pcg_subtype, sum(f.credit - f.debit) as amount";
$sql.= " FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as f";
$sql.= ", ".MAIN_DB_PREFIX."accounting_account as aa";
$sql.= " WHERE f.numero_compte = aa.account_number";
$sql.= " AND ".$predefinedgroupwhere;
$sql.= " AND fk_pcg_version = '".$db->escape($charofaccountstring)."'";
$sql.= " AND f.entity = ".$conf->entity;
if (! empty($date_start) && ! empty($date_end))
$sql.= " AND f.doc_date >= '".$db->idate($date_start)."' AND f.doc_date <= '".$db->idate($date_end)."'";
$sql.= " GROUP BY pcg_type, pcg_subtype, name, socid";
$sql.= $db->order($sortfield, $sortorder);
$oldpcgtype = '';
$oldpcgsubtype = '';
dol_syslog("get bookkeeping entries", LOG_DEBUG);
$result = $db->query($sql);
if ($result) {
$num = $db->num_rows($result);
$i = 0;
if ($num > 0)
{
while ($i < $num)
{
$objp = $db->fetch_object($result);
if ($objp->pcg_type != $oldpcgtype)
{
print '<tr><td colspan="4">'.$objp->pcg_type.'</td></tr>';
$oldpcgtype = $objp->pcg_type;
}
print '<tr class="oddeven">';
print '<td> </td>';
print '<td>'.$objp->pcg_type.($objp->pcg_subtype != 'XXXXXX'?' - '.$objp->pcg_subtype:'').($objp->name?' ('.$objp->name.')':'')."</td>\n";
print '<td class="right">'.price($objp->amount)."</td>\n";
print "</tr>\n";
$total_ht += (isset($objp->amount)?$objp->amount:0);
$total_ttc += (isset($objp->amount)?$objp->amount:0);
// Loop on detail of all accounts
// This make 14 calls for each detail of account (NP, N and month m)
if ($showaccountdetail != 'no')
{
$tmppredefinedgroupwhere="pcg_type = '".$db->escape($objp->pcg_type)."' AND pcg_subtype = '".$db->escape($objp->pcg_subtype)."'";
$tmppredefinedgroupwhere.= " AND fk_pcg_version = '".$db->escape($charofaccountstring)."'";
//$tmppredefinedgroupwhere.= " AND thirdparty_code = '".$db->escape($objp->name)."'";
// Get cpts of category/group
$cpts = $AccCat->getCptsCat(0, $tmppredefinedgroupwhere);
foreach($cpts as $j => $cpt)
{
$return = $AccCat->getSumDebitCredit($cpt['account_number'], $date_start, $date_end, $cpt['dc']);
if ($return < 0) {
setEventMessages(null, $AccCat->errors, 'errors');
$resultN=0;
} else {
$resultN=$AccCat->sdc;
}
if ($showaccountdetail == 'all' || $resultN <> 0)
{
print '<tr>';
print '<td></td>';
print '<td class="tdoverflowmax200"> ' . length_accountg($cpt['account_number']) . ' - ' . $cpt['account_label'] . '</td>';
print '<td class="right">' . price($resultN) . '</td>';
print "</tr>\n";
}
}
}
$i++;
}
}
else
{
print '<tr><td colspan="4" class="opacitymedium">'.$langs->trans("NoRecordFound").'</td></tr>';
}
}
else dol_print_error($db);
}
else
{
/*
* Factures clients
*/
print '<tr class="trforbreak"><td colspan="4">'.$langs->trans("CustomersInvoices").'</td></tr>';
if ($modecompta == 'CREANCES-DETTES')
{
$sql = "SELECT s.nom as name, s.rowid as socid, sum(f.total) as amount_ht, sum(f.total_ttc) as amount_ttc";
$sql.= " FROM ".MAIN_DB_PREFIX."societe as s";
$sql.= ", ".MAIN_DB_PREFIX."facture as f";
$sql.= " WHERE f.fk_soc = s.rowid";
$sql.= " AND f.fk_statut IN (1,2)";
if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS))
$sql.= " AND f.type IN (0,1,2,5)";
else
$sql.= " AND f.type IN (0,1,2,3,5)";
if (! empty($date_start) && ! empty($date_end))
$sql.= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'";
}
elseif ($modecompta == 'RECETTES-DEPENSES')
{
/*
* Liste des paiements (les anciens paiements ne sont pas vus par cette requete car, sur les
* vieilles versions, ils n'etaient pas lies via paiement_facture. On les ajoute plus loin)
*/
$sql = "SELECT s.nom as name, s.rowid as socid, sum(pf.amount) as amount_ttc";
$sql.= " FROM ".MAIN_DB_PREFIX."societe as s";
$sql.= ", ".MAIN_DB_PREFIX."facture as f";
$sql.= ", ".MAIN_DB_PREFIX."paiement_facture as pf";
$sql.= ", ".MAIN_DB_PREFIX."paiement as p";
$sql.= " WHERE p.rowid = pf.fk_paiement";
$sql.= " AND pf.fk_facture = f.rowid";
$sql.= " AND f.fk_soc = s.rowid";
if (! empty($date_start) && ! empty($date_end))
$sql.= " AND p.datep >= '".$db->idate($date_start)."' AND p.datep <= '".$db->idate($date_end)."'";
}
$sql.= " AND f.entity IN (".getEntity('invoice').")";
if ($socid) $sql.= " AND f.fk_soc = ".$socid;
$sql.= " GROUP BY name, socid";
$sql.= $db->order($sortfield, $sortorder);
dol_syslog("get customer invoices", LOG_DEBUG);
$result = $db->query($sql);
if ($result) {
$num = $db->num_rows($result);
$i = 0;
while ($i < $num)
{
$objp = $db->fetch_object($result);
print '<tr class="oddeven"><td> </td>';
print "<td>".$langs->trans("Bills").' <a href="'.DOL_URL_ROOT.'/compta/facture/list.php?socid='.$objp->socid.'">'.$objp->name."</td>\n";
if ($modecompta == 'CREANCES-DETTES')
print '<td class="right">'.price($objp->amount_ht)."</td>\n";
print '<td class="right">'.price($objp->amount_ttc)."</td>\n";
$total_ht += (isset($objp->amount_ht)?$objp->amount_ht:0);
$total_ttc += $objp->amount_ttc;
print "</tr>\n";
$i++;
}
$db->free($result);
} else {
dol_print_error($db);
}
// On ajoute les paiements clients anciennes version, non lie par paiement_facture
if ($modecompta == 'RECETTES-DEPENSES')
{
$sql = "SELECT 'Autres' as name, '0' as idp, sum(p.amount) as amount_ttc";
$sql.= " FROM ".MAIN_DB_PREFIX."bank as b";
$sql.= ", ".MAIN_DB_PREFIX."bank_account as ba";
$sql.= ", ".MAIN_DB_PREFIX."paiement as p";
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."paiement_facture as pf ON p.rowid = pf.fk_paiement";
$sql.= " WHERE pf.rowid IS NULL";
$sql.= " AND p.fk_bank = b.rowid";
$sql.= " AND b.fk_account = ba.rowid";
$sql.= " AND ba.entity IN (".getEntity('bank_account').")";
if (! empty($date_start) && ! empty($date_end))
$sql.= " AND p.datep >= '".$db->idate($date_start)."' AND p.datep <= '".$db->idate($date_end)."'";
$sql.= " GROUP BY name, idp";
$sql.= " ORDER BY name";
dol_syslog("get old customer payments not linked to invoices", LOG_DEBUG);
$result = $db->query($sql);
if ($result) {
$num = $db->num_rows($result);
$i = 0;
if ($num) {
while ($i < $num)
{
$objp = $db->fetch_object($result);
print '<tr class="oddeven"><td> </td>';
print "<td>".$langs->trans("Bills")." ".$langs->trans("Other")." (".$langs->trans("PaymentsNotLinkedToInvoice").")\n";
if ($modecompta == 'CREANCES-DETTES')
print '<td class="right">'.price($objp->amount_ht)."</td>\n";
print '<td class="right">'.price($objp->amount_ttc)."</td>\n";
$total_ht += (isset($objp->amount_ht)?$objp->amount_ht:0);
$total_ttc += $objp->amount_ttc;
print "</tr>\n";
$i++;
}
}
$db->free($result);
} else {
dol_print_error($db);
}
}
if ($total_ttc == 0)
{
print '<tr class="oddeven"><td> </td>';
print '<td colspan="3" class="opacitymedium">'.$langs->trans("None").'</td>';
print '</tr>';
}
print '<tr class="liste_total">';
if ($modecompta == 'CREANCES-DETTES')
print '<td colspan="3" class="right">'.price($total_ht).'</td>';
print '<td colspan="3" class="right">'.price($total_ttc).'</td>';
print '</tr>';
/*
* Suppliers invoices
*/
if ($modecompta == 'CREANCES-DETTES')
{
$sql = "SELECT s.nom as name, s.rowid as socid, sum(f.total_ht) as amount_ht, sum(f.total_ttc) as amount_ttc";
$sql.= " FROM ".MAIN_DB_PREFIX."societe as s";
$sql.= ", ".MAIN_DB_PREFIX."facture_fourn as f";
$sql.= " WHERE f.fk_soc = s.rowid";
$sql.= " AND f.fk_statut IN (1,2)";
if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS))
$sql.= " AND f.type IN (0,1,2)";
else
$sql.= " AND f.type IN (0,1,2,3)";
if (! empty($date_start) && ! empty($date_end))
$sql.= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'";
}
elseif ($modecompta == 'RECETTES-DEPENSES')
{
$sql = "SELECT s.nom as name, s.rowid as socid, sum(pf.amount) as amount_ttc";
$sql.= " FROM ".MAIN_DB_PREFIX."paiementfourn as p";
$sql.= ", ".MAIN_DB_PREFIX."paiementfourn_facturefourn as pf";
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."facture_fourn as f";
$sql.= " ON pf.fk_facturefourn = f.rowid";
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."societe as s";
$sql.= " ON f.fk_soc = s.rowid";
$sql.= " WHERE p.rowid = pf.fk_paiementfourn ";
if (! empty($date_start) && ! empty($date_end))
$sql.= " AND p.datep >= '".$db->idate($date_start)."' AND p.datep <= '".$db->idate($date_end)."'";
}
$sql.= " AND f.entity = ".$conf->entity;
if ($socid) $sql.= " AND f.fk_soc = ".$socid;
$sql .= " GROUP BY name, socid";
$sql.= $db->order($sortfield, $sortorder);
print '<tr class="trforbreak"><td colspan="4">'.$langs->trans("SuppliersInvoices").'</td></tr>';
$subtotal_ht = 0;
$subtotal_ttc = 0;
dol_syslog("get suppliers invoices", LOG_DEBUG);
$result = $db->query($sql);
if ($result) {
$num = $db->num_rows($result);
$i = 0;
if ($num > 0)
{
while ($i < $num)
{
$objp = $db->fetch_object($result);
print '<tr class="oddeven"><td> </td>';
print "<td>".$langs->trans("Bills")." <a href=\"".DOL_URL_ROOT."/fourn/facture/list.php?socid=".$objp->socid."\">".$objp->name."</a></td>\n";
if ($modecompta == 'CREANCES-DETTES')
print '<td class="right">'.price(-$objp->amount_ht)."</td>\n";
print '<td class="right">'.price(-$objp->amount_ttc)."</td>\n";
$total_ht -= (isset($objp->amount_ht)?$objp->amount_ht:0);
$total_ttc -= $objp->amount_ttc;
$subtotal_ht += (isset($objp->amount_ht)?$objp->amount_ht:0);
$subtotal_ttc += $objp->amount_ttc;
print "</tr>\n";
$i++;
}
}
else
{
print '<tr class="oddeven"><td> </td>';
print '<td colspan="3" class="opacitymedium">'.$langs->trans("None").'</td>';
print '</tr>';
}
$db->free($result);
} else {
dol_print_error($db);
}
print '<tr class="liste_total">';
if ($modecompta == 'CREANCES-DETTES')
print '<td colspan="3" class="right">'.price(-$subtotal_ht).'</td>';
print '<td colspan="3" class="right">'.price(-$subtotal_ttc).'</td>';
print '</tr>';
/*
* Charges sociales non deductibles
*/
print '<tr class="trforbreak"><td colspan="4">'.$langs->trans("SocialContributionsNondeductibles").'</td></tr>';
if ($modecompta == 'CREANCES-DETTES')
{
$sql = "SELECT c.id, c.libelle as label, sum(cs.amount) as amount";
$sql.= " FROM ".MAIN_DB_PREFIX."c_chargesociales as c";
$sql.= ", ".MAIN_DB_PREFIX."chargesociales as cs";
$sql.= " WHERE cs.fk_type = c.id";
$sql.= " AND c.deductible = 0";
if (! empty($date_start) && ! empty($date_end))
$sql.= " AND cs.date_ech >= '".$db->idate($date_start)."' AND cs.date_ech <= '".$db->idate($date_end)."'";
}
elseif ($modecompta == 'RECETTES-DEPENSES')
{
$sql = "SELECT c.id, c.libelle as label, sum(p.amount) as amount";
$sql.= " FROM ".MAIN_DB_PREFIX."c_chargesociales as c";
$sql.= ", ".MAIN_DB_PREFIX."chargesociales as cs";
$sql.= ", ".MAIN_DB_PREFIX."paiementcharge as p";
$sql.= " WHERE p.fk_charge = cs.rowid";
$sql.= " AND cs.fk_type = c.id";
$sql.= " AND c.deductible = 0";
if (! empty($date_start) && ! empty($date_end))
$sql.= " AND p.datep >= '".$db->idate($date_start)."' AND p.datep <= '".$db->idate($date_end)."'";
}
$sql.= " AND cs.entity = ".$conf->entity;
$sql.= " GROUP BY c.libelle, c.id";
$newsortfield = $sortfield;
if ($newsortfield == 's.nom, s.rowid') $newsortfield = 'c.libelle, c.id';
if ($newsortfield == 'amount_ht') $newsortfield = 'amount';
if ($newsortfield == 'amount_ttc') $newsortfield = 'amount';
$sql.= $db->order($newsortfield, $sortorder);
dol_syslog("get social contributions deductible=0", LOG_DEBUG);
$result=$db->query($sql);
$subtotal_ht = 0;
$subtotal_ttc = 0;
if ($result) {
$num = $db->num_rows($result);
$i = 0;
if ($num) {
while ($i < $num) {
$obj = $db->fetch_object($result);
$total_ht -= $obj->amount;
$total_ttc -= $obj->amount;
$subtotal_ht += $obj->amount;
$subtotal_ttc += $obj->amount;
print '<tr class="oddeven"><td> </td>';
print '<td>'.$obj->label.'</td>';
if ($modecompta == 'CREANCES-DETTES') print '<td class="right">'.price(-$obj->amount).'</td>';
print '<td class="right">'.price(-$obj->amount).'</td>';
print '</tr>';
$i++;
}
}
else {
print '<tr class="oddeven"><td> </td>';
print '<td colspan="3" class="opacitymedium">'.$langs->trans("None").'</td>';
print '</tr>';
}
} else {
dol_print_error($db);
}
print '<tr class="liste_total">';
if ($modecompta == 'CREANCES-DETTES')
print '<td colspan="3" class="right">'.price(-$subtotal_ht).'</td>';
print '<td colspan="3" class="right">'.price(-$subtotal_ttc).'</td>';
print '</tr>';
/*
* Charges sociales deductibles
*/
print '<tr class="trforbreak"><td colspan="4">'.$langs->trans("SocialContributionsDeductibles").'</td></tr>';
if ($modecompta == 'CREANCES-DETTES')
{
$sql = "SELECT c.id, c.libelle as label, sum(cs.amount) as amount";
$sql.= " FROM ".MAIN_DB_PREFIX."c_chargesociales as c";
$sql.= ", ".MAIN_DB_PREFIX."chargesociales as cs";
$sql.= " WHERE cs.fk_type = c.id";
$sql.= " AND c.deductible = 1";
if (! empty($date_start) && ! empty($date_end))
$sql.= " AND cs.date_ech >= '".$db->idate($date_start)."' AND cs.date_ech <= '".$db->idate($date_end)."'";
$sql.= " AND cs.entity = ".$conf->entity;
}
elseif ($modecompta == 'RECETTES-DEPENSES')
{
$sql = "SELECT c.id, c.libelle as label, sum(p.amount) as amount";
$sql.= " FROM ".MAIN_DB_PREFIX."c_chargesociales as c";
$sql.= ", ".MAIN_DB_PREFIX."chargesociales as cs";
$sql.= ", ".MAIN_DB_PREFIX."paiementcharge as p";
$sql.= " WHERE p.fk_charge = cs.rowid";
$sql.= " AND cs.fk_type = c.id";
$sql.= " AND c.deductible = 1";
if (! empty($date_start) && ! empty($date_end))
$sql.= " AND p.datep >= '".$db->idate($date_start)."' AND p.datep <= '".$db->idate($date_end)."'";
$sql.= " AND cs.entity = ".$conf->entity;
}
$sql.= " GROUP BY c.libelle, c.id";
$newsortfield = $sortfield;
if ($newsortfield == 's.nom, s.rowid') $newsortfield = 'c.libelle, c.id';
if ($newsortfield == 'amount_ht') $newsortfield = 'amount';
if ($newsortfield == 'amount_ttc') $newsortfield = 'amount';
$sql.= $db->order($newsortfield, $sortorder);
dol_syslog("get social contributions deductible=1", LOG_DEBUG);
$result=$db->query($sql);
$subtotal_ht = 0;
$subtotal_ttc = 0;
if ($result) {
$num = $db->num_rows($result);
$i = 0;
if ($num) {
while ($i < $num) {
$obj = $db->fetch_object($result);
$total_ht -= $obj->amount;
$total_ttc -= $obj->amount;
$subtotal_ht += $obj->amount;
$subtotal_ttc += $obj->amount;
print '<tr class="oddeven"><td> </td>';
print '<td>'.$obj->label.'</td>';
if ($modecompta == 'CREANCES-DETTES')
print '<td class="right">'.price(-$obj->amount).'</td>';
print '<td class="right">'.price(-$obj->amount).'</td>';
print '</tr>';
$i++;
}
}
else {
print '<tr class="oddeven"><td> </td>';
print '<td colspan="3" class="opacitymedium">'.$langs->trans("None").'</td>';
print '</tr>';
}
} else {
dol_print_error($db);
}
print '<tr class="liste_total">';
if ($modecompta == 'CREANCES-DETTES')
print '<td colspan="3" class="right">'.price(-$subtotal_ht).'</td>';
print '<td colspan="3" class="right">'.price(-$subtotal_ttc).'</td>';
print '</tr>';
if ($mysoc->tva_assuj == 'franchise') // Non assujetti
{
// Total
print '<tr>';
print '<td colspan="4"> </td>';
print '</tr>';
print '<tr class="liste_total"><td class="left" colspan="2">'.$langs->trans("Profit").'</td>';
if ($modecompta == 'CREANCES-DETTES')
print '<td class="border right">'.price($total_ht).'</td>';
print '<td class="right">'.price($total_ttc).'</td>';
print '</tr>';
print '<tr>';
print '<td colspan="4"> </td>';
print '</tr>';
}
/*
* Salaries
*/
if (! empty($conf->salaries->enabled))
{
print '<tr class="trforbreak"><td colspan="4">'.$langs->trans("Salaries").'</td></tr>';
if ($modecompta == 'CREANCES-DETTES' || $modecompta == 'RECETTES-DEPENSES')
{
if ($modecompta == 'CREANCES-DETTES') {
$column = 'p.datev';
} else {
$column = 'p.datep';
}
$sql = "SELECT u.rowid, u.firstname, u.lastname, p.fk_user, p.label as label, date_format($column,'%Y-%m') as dm, sum(p.amount) as amount";
$sql.= " FROM ".MAIN_DB_PREFIX."payment_salary as p";
$sql.= " INNER JOIN ".MAIN_DB_PREFIX."user as u ON u.rowid=p.fk_user";
$sql.= " WHERE p.entity IN (".getEntity('payment_salary').")";
if (! empty($date_start) && ! empty($date_end))
$sql.= " AND $column >= '".$db->idate($date_start)."' AND $column <= '".$db->idate($date_end)."'";
$sql.= " GROUP BY u.rowid, u.firstname, u.lastname, p.fk_user, p.label, dm";
$newsortfield = $sortfield;
if ($newsortfield == 's.nom, s.rowid') $newsortfield = 'u.firstname, u.lastname';
if ($newsortfield == 'amount_ht') $newsortfield = 'amount';
if ($newsortfield == 'amount_ttc') $newsortfield = 'amount';
$sql.= $db->order($newsortfield, $sortorder);
}
dol_syslog("get payment salaries");
$result=$db->query($sql);
$subtotal_ht = 0;
$subtotal_ttc = 0;
if ($result)
{
$num = $db->num_rows($result);
$i = 0;
if ($num)
{
while ($i < $num)
{
$obj = $db->fetch_object($result);
$total_ht -= $obj->amount;
$total_ttc -= $obj->amount;
$subtotal_ht += $obj->amount;
$subtotal_ttc += $obj->amount;
print '<tr class="oddeven"><td> </td>';
print "<td>".$langs->trans("Salary")." <a href=\"".DOL_URL_ROOT."/compta/salaries/list.php?filtre=s.fk_user=".$obj->fk_user."\">".$obj->firstname." ".$obj->lastname."</a></td>\n";
if ($modecompta == 'CREANCES-DETTES') print '<td class="right">'.price(-$obj->amount).'</td>';
print '<td class="right">'.price(-$obj->amount).'</td>';
print '</tr>';
$i++;
}
}
else
{
print '<tr class="oddeven"><td> </td>';
print '<td colspan="3" class="opacitymedium">'.$langs->trans("None").'</td>';
print '</tr>';
}
}
else
{
dol_print_error($db);
}
print '<tr class="liste_total">';
if ($modecompta == 'CREANCES-DETTES')
print '<td colspan="3" class="right">'.price(-$subtotal_ht).'</td>';
print '<td colspan="3" class="right">'.price(-$subtotal_ttc).'</td>';
print '</tr>';
}
/*
* Expense
*/
if (! empty($conf->expensereport->enabled))
{
if ($modecompta == 'CREANCES-DETTES' || $modecompta == 'RECETTES-DEPENSES')
{
$langs->load('trips');
if ($modecompta == 'CREANCES-DETTES') {
$sql = "SELECT p.rowid, p.ref, u.rowid as userid, u.firstname, u.lastname, date_format(date_valid,'%Y-%m') as dm, sum(p.total_ht) as amount_ht,sum(p.total_ttc) as amount_ttc";
$sql.= " FROM ".MAIN_DB_PREFIX."expensereport as p";
$sql.= " INNER JOIN ".MAIN_DB_PREFIX."user as u ON u.rowid=p.fk_user_author";
$sql.= " WHERE p.entity IN (".getEntity('expensereport').")";
$sql.= " AND p.fk_statut>=5";
$column='p.date_valid';
} else {
$sql = "SELECT p.rowid, p.ref, u.rowid as userid, u.firstname, u.lastname, date_format(pe.datep,'%Y-%m') as dm, sum(p.total_ht) as amount_ht, sum(p.total_ttc) as amount_ttc";
$sql.= " FROM ".MAIN_DB_PREFIX."expensereport as p";
$sql.= " INNER JOIN ".MAIN_DB_PREFIX."user as u ON u.rowid=p.fk_user_author";
$sql.= " INNER JOIN ".MAIN_DB_PREFIX."payment_expensereport as pe ON pe.fk_expensereport = p.rowid";
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."c_paiement as c ON pe.fk_typepayment = c.id";
$sql.= " WHERE p.entity IN (".getEntity('expensereport').")";
$sql.= " AND p.fk_statut>=5";
$column='pe.datep';
}
if (! empty($date_start) && ! empty($date_end))
{
$sql.= " AND $column >= '".$db->idate($date_start)."' AND $column <= '".$db->idate($date_end)."'";
}
$sql.= " GROUP BY u.rowid, p.rowid, p.ref, u.firstname, u.lastname, dm";
$newsortfield = $sortfield;
if ($newsortfield == 's.nom, s.rowid') $newsortfield = 'p.ref';
$sql.= $db->order($newsortfield, $sortorder);
}
print '<tr class="trforbreak"><td colspan="4">'.$langs->trans("ExpenseReport").'</td></tr>';
dol_syslog("get expense report outcome");
$result=$db->query($sql);
$subtotal_ht = 0;
$subtotal_ttc = 0;
if ($result)
{
$num = $db->num_rows($result);
if ($num)
{
while ($obj = $db->fetch_object($result))
{
$total_ht -= $obj->amount_ht;
$total_ttc -= $obj->amount_ttc;
$subtotal_ht += $obj->amount_ht;
$subtotal_ttc += $obj->amount_ttc;
print '<tr class="oddeven"><td> </td>';
print "<td>".$langs->trans("ExpenseReport")." <a href=\"".DOL_URL_ROOT."/expensereport/list.php?search_user=".$obj->userid."\">".$obj->firstname." ".$obj->lastname."</a></td>\n";
if ($modecompta == 'CREANCES-DETTES') print '<td class="right">'.price(-$obj->amount_ht).'</td>';
print '<td class="right">'.price(-$obj->amount_ttc).'</td>';
print '</tr>';
}
}
else
{
print '<tr class="oddeven"><td> </td>';
print '<td colspan="3" class="opacitymedium">'.$langs->trans("None").'</td>';
print '</tr>';
}
}
else
{
dol_print_error($db);
}
print '<tr class="liste_total">';
if ($modecompta == 'CREANCES-DETTES') print '<td colspan="3" class="right">'.price(-$subtotal_ht).'</td>';
print '<td colspan="3" class="right">'.price(-$subtotal_ttc).'</td>';
print '</tr>';
}
/*
* Donations
*/
if (! empty($conf->don->enabled))
{
print '<tr class="trforbreak"><td colspan="4">'.$langs->trans("Donations").'</td></tr>';
if ($modecompta == 'CREANCES-DETTES' || $modecompta == 'RECETTES-DEPENSES')
{
if ($modecompta == 'CREANCES-DETTES')
{
$sql = "SELECT p.societe as name, p.firstname, p.lastname, date_format(p.datedon,'%Y-%m') as dm, sum(p.amount) as amount";
$sql.= " FROM ".MAIN_DB_PREFIX."don as p";
$sql.= " WHERE p.entity IN (".getEntity('donation').")";
$sql.= " AND fk_statut in (1,2)";
}
else
{
$sql = "SELECT p.societe as nom, p.firstname, p.lastname, date_format(p.datedon,'%Y-%m') as dm, sum(p.amount) as amount";
$sql.= " FROM ".MAIN_DB_PREFIX."don as p";
$sql.= " INNER JOIN ".MAIN_DB_PREFIX."payment_donation as pe ON pe.fk_donation = p.rowid";
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."c_paiement as c ON pe.fk_typepayment = c.id";
$sql.= " WHERE p.entity IN (".getEntity('donation').")";
$sql.= " AND fk_statut >= 2";
}
if (! empty($date_start) && ! empty($date_end))
$sql.= " AND p.datedon >= '".$db->idate($date_start)."' AND p.datedon <= '".$db->idate($date_end)."'";
}
$sql.= " GROUP BY p.societe, p.firstname, p.lastname, dm";
$newsortfield = $sortfield;
if ($newsortfield == 's.nom, s.rowid') $newsortfield = 'p.societe, p.firstname, p.lastname, dm';
if ($newsortfield == 'amount_ht') $newsortfield = 'amount';
if ($newsortfield == 'amount_ttc') $newsortfield = 'amount';
$sql.= $db->order($newsortfield, $sortorder);
dol_syslog("get dunning");
$result=$db->query($sql);
$subtotal_ht = 0;
$subtotal_ttc = 0;
if ($result)
{
$num = $db->num_rows($result);
$i = 0;
if ($num)
{
while ($i < $num)
{
$obj = $db->fetch_object($result);
$total_ht += $obj->amount;
$total_ttc += $obj->amount;
$subtotal_ht += $obj->amount;
$subtotal_ttc += $obj->amount;
print '<tr class="oddeven"><td> </td>';
print "<td>".$langs->trans("Donation")." <a href=\"".DOL_URL_ROOT."/don/list.php?search_company=".$obj->name."&search_name=".$obj->firstname." ".$obj->lastname."\">".$obj->name. " ".$obj->firstname." ".$obj->lastname."</a></td>\n";
if ($modecompta == 'CREANCES-DETTES') print '<td class="right">'.price($obj->amount).'</td>';
print '<td class="right">'.price($obj->amount).'</td>';
print '</tr>';
$i++;
}
}
else
{
print '<tr class="oddeven"><td> </td>';
print '<td colspan="3" class="opacitymedium">'.$langs->trans("None").'</td>';
print '</tr>';
}
}
else
{
dol_print_error($db);
}
print '<tr class="liste_total">';
if ($modecompta == 'CREANCES-DETTES')
print '<td colspan="3" class="right">'.price($subtotal_ht).'</td>';
print '<td colspan="3" class="right">'.price($subtotal_ttc).'</td>';
print '</tr>';
}
/*
* VAT
*/
print '<tr class="trforbreak"><td colspan="4">'.$langs->trans("VAT").'</td></tr>';
$subtotal_ht = 0;
$subtotal_ttc = 0;
if ($conf->tax->enabled && ($modecompta == 'CREANCES-DETTES' || $modecompta == 'RECETTES-DEPENSES'))
{
if ($modecompta == 'CREANCES-DETTES')
{
// TVA a payer
$amount=0;
$sql = "SELECT date_format(f.datef,'%Y-%m') as dm, sum(f.tva) as amount";
$sql.= " FROM ".MAIN_DB_PREFIX."facture as f";
$sql.= " WHERE f.fk_statut IN (1,2)";
if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS))
$sql.= " AND f.type IN (0,1,2,5)";
else
$sql.= " AND f.type IN (0,1,2,3,5)";
if (! empty($date_start) && ! empty($date_end))
$sql.= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'";
$sql.= " AND f.entity IN (".getEntity('invoice').")";
$sql.= " GROUP BY dm";
$newsortfield = $sortfield;
if ($newsortfield == 's.nom, s.rowid') $newsortfield = 'dm';
if ($newsortfield == 'amount_ht') $newsortfield = 'amount';
if ($newsortfield == 'amount_ttc') $newsortfield = 'amount';
$sql.= $db->order($newsortfield, $sortorder);
dol_syslog("get vat to pay", LOG_DEBUG);
$result=$db->query($sql);
if ($result)
{
$num = $db->num_rows($result);
$i = 0;
if ($num)
{
while ($i < $num)
{
$obj = $db->fetch_object($result);
$amount -= $obj->amount;
//$total_ht -= $obj->amount;
$total_ttc -= $obj->amount;
//$subtotal_ht -= $obj->amount;
$subtotal_ttc -= $obj->amount;
$i++;
}
}
} else {
dol_print_error($db);
}
print '<tr class="oddeven"><td> </td>';
print "<td>".$langs->trans("VATToPay")."</td>\n";
print '<td class="right"> </td>'."\n";
print '<td class="right">'.price($amount)."</td>\n";
print "</tr>\n";
// TVA a recuperer
$amount=0;
$sql = "SELECT date_format(f.datef,'%Y-%m') as dm, sum(f.total_tva) as amount";
$sql.= " FROM ".MAIN_DB_PREFIX."facture_fourn as f";
$sql.= " WHERE f.fk_statut IN (1,2)";
if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS))
$sql.= " AND f.type IN (0,1,2)";
else
$sql.= " AND f.type IN (0,1,2,3)";
if (! empty($date_start) && ! empty($date_end))
$sql.= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'";
$sql.= " AND f.entity = ".$conf->entity;
$sql.= " GROUP BY dm";
$newsortfield = $sortfield;
if ($newsortfield == 's.nom, s.rowid') $newsortfield = 'dm';
if ($newsortfield == 'amount_ht') $newsortfield = 'amount';
if ($newsortfield == 'amount_ttc') $newsortfield = 'amount';
$sql.= $db->order($newsortfield, $sortorder);
dol_syslog("get vat received back", LOG_DEBUG);
$result=$db->query($sql);
if ($result)
{
$num = $db->num_rows($result);
$i = 0;
if ($num)
{
while ($i < $num)
{
$obj = $db->fetch_object($result);
$amount += $obj->amount;
//$total_ht += $obj->amount;
$total_ttc += $obj->amount;
//$subtotal_ht += $obj->amount;
$subtotal_ttc += $obj->amount;
$i++;
}
}
} else {
dol_print_error($db);
}
print '<tr class="oddeven"><td> </td>';
print '<td>'.$langs->trans("VATToCollect")."</td>\n";
print '<td class="right"> </td>'."\n";
print '<td class="right">'.price($amount)."</td>\n";
print "</tr>\n";
}
else
{
// VAT really already paid
$amount=0;
$sql = "SELECT date_format(t.datev,'%Y-%m') as dm, sum(t.amount) as amount";
$sql.= " FROM ".MAIN_DB_PREFIX."tva as t";
$sql.= " WHERE amount > 0";
if (! empty($date_start) && ! empty($date_end))
$sql.= " AND t.datev >= '".$db->idate($date_start)."' AND t.datev <= '".$db->idate($date_end)."'";
$sql.= " AND t.entity = ".$conf->entity;
$sql.= " GROUP BY dm";
$newsortfield = $sortfield;
if ($newsortfield == 's.nom, s.rowid') $newsortfield = 'dm';
if ($newsortfield == 'amount_ht') $newsortfield = 'amount';
if ($newsortfield == 'amount_ttc') $newsortfield = 'amount';
$sql.= $db->order($newsortfield, $sortorder);
dol_syslog("get vat really paid", LOG_DEBUG);
$result=$db->query($sql);
if ($result) {
$num = $db->num_rows($result);
$i = 0;
if ($num) {
while ($i < $num) {
$obj = $db->fetch_object($result);
$amount -= $obj->amount;
$total_ht -= $obj->amount;
$total_ttc -= $obj->amount;
$subtotal_ht -= $obj->amount;
$subtotal_ttc -= $obj->amount;
$i++;
}
}
$db->free($result);
} else {
dol_print_error($db);
}
print '<tr class="oddeven"><td> </td>';
print "<td>".$langs->trans("VATPaid")."</td>\n";
if ($modecompta == 'CREANCES-DETTES')
print '<td <class="right">'.price($amount)."</td>\n";
print '<td class="right">'.price($amount)."</td>\n";
print "</tr>\n";
// VAT really received
$amount=0;
$sql = "SELECT date_format(t.datev,'%Y-%m') as dm, sum(t.amount) as amount";
$sql.= " FROM ".MAIN_DB_PREFIX."tva as t";
$sql.= " WHERE amount < 0";
if (! empty($date_start) && ! empty($date_end))
$sql.= " AND t.datev >= '".$db->idate($date_start)."' AND t.datev <= '".$db->idate($date_end)."'";
$sql.= " AND t.entity = ".$conf->entity;
$sql.= " GROUP BY dm";
$newsortfield = $sortfield;
if ($newsortfield == 's.nom, s.rowid') $newsortfield = 'dm';
if ($newsortfield == 'amount_ht') $newsortfield = 'amount';
if ($newsortfield == 'amount_ttc') $newsortfield = 'amount';
$sql.= $db->order($newsortfield, $sortorder);
dol_syslog("get vat really received back", LOG_DEBUG);
$result=$db->query($sql);
if ($result) {
$num = $db->num_rows($result);
$i = 0;
if ($num) {
while ($i < $num) {
$obj = $db->fetch_object($result);
$amount += -$obj->amount;
$total_ht += -$obj->amount;
$total_ttc += -$obj->amount;
$subtotal_ht += -$obj->amount;
$subtotal_ttc += -$obj->amount;
$i++;
}
}
$db->free($result);
}
else
{
dol_print_error($db);
}
print '<tr class="oddeven"><td> </td>';
print "<td>".$langs->trans("VATCollected")."</td>\n";
if ($modecompta == 'CREANCES-DETTES')
print '<td class="right">'.price($amount)."</td>\n";
print '<td class="right">'.price($amount)."</td>\n";
print "</tr>\n";
}
}
if ($mysoc->tva_assuj != 'franchise') // Assujetti
{
print '<tr class="liste_total">';
if ($modecompta == 'CREANCES-DETTES')
print '<td colspan="3" class="right"> </td>';
print '<td colspan="3" class="right">'.price(price2num($subtotal_ttc, 'MT')).'</td>';
print '</tr>';
}
}
$action = "balanceclient";
$object = array(&$total_ht, &$total_ttc);
$parameters["mode"] = $modecompta;
$parameters["date_start"] = $date_start;
$parameters["date_end"] = $date_end;
$parameters["bc"] = $bc;
// Initialize technical object to manage hooks of expenses. Note that conf->hooks_modules contains array array
$hookmanager->initHooks(array('externalbalance'));
$reshook=$hookmanager->executeHooks('addBalanceLine', $parameters, $object, $action); // Note that $action and $object may have been modified by some hooks
print $hookmanager->resPrint;
if ($mysoc->tva_assuj != 'franchise') // Assujetti
{
// Total
print '<tr>';
print '<td colspan="4"> </td>';
print '</tr>';
print '<tr class="liste_total"><td class="left" colspan="2">'.$langs->trans("Profit").'</td>';
if ($modecompta == 'CREANCES-DETTES')
print '<td class="liste_total right">'.price(price2num($total_ht, 'MT')).'</td>';
print '<td class="liste_total right">'.price(price2num($total_ttc, 'MT')).'</td>';
print '</tr>';
}
print "</table>";
print '<br>';
// End of page
llxFooter();
$db->close();