* * 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 2 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, write to the Free Software * Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA. * * $Id$ * $Source$ * */ require("./pre.inc.php"); require("./bank.lib.php"); require("../../tva.class.php"); require("../../chargesociales.class.php"); $user->getrights('compta'); if (!$user->admin && !$user->rights->compta->bank) accessforbidden(); llxHeader(); print_titre ("Comptes bancaires"); $sql = "SELECT rowid, label,number,bank FROM llx_bank_account"; $result = $db->query($sql); if ($result) { $accounts = array(); $num = $db->num_rows(); $i = 0; while ($i < $num) { $objp = $db->fetch_object( $i); $accounts[$i] = $objp->rowid; $i++; } $db->free(); } print ''; print ''; print ''; print "\n"; $total = 0; for ($i = 0 ; $i < sizeof($accounts) ; $i++) { $acc = new Account($db); $acc->fetch($accounts[$i]); if ($acc->courant) { $solde = $acc->solde(); print ""; print ''; $total += $solde; } } print "".''; print ''; /* * TVA */ if ($conf->compta->tva) { $tva = new Tva($db); $tva_solde = $tva->solde(); $total = $total + $tva_solde; print "".''; } /* * Charges sociales */ $chs = new ChargeSociales($db); $chs_a_payer = $chs->solde(); $total = $total - $chs_a_payer; print "".''; /* * */ print "".''; /* * * * */ print ''; for ($i = 0 ; $i < sizeof($accounts) ; $i++) { $acc = new Account($db); $acc->fetch($accounts[$i]); if (!$acc->courant) { $solde = $acc->solde(); print ""; print ''; $total += $solde; } } print "
Comptes courantsBanqueNuméroSolde 
"; print ''.$acc->label.''; print "$acc->bank$acc->number'.price($solde).' 
Total'.price($total).'euros
Dettes
TVA'.price($tva_solde).' 
URSSAF'.price($chs_a_payer).' 
Total'.price($total).'euros
Comptes placements
"; print ''.$acc->label.''; print "$acc->bank$acc->number'.price($solde).' 
"; $db->close(); llxFooter("Dernière modification $Date$ révision $Revision$"); ?>