* Copyright (C) 2008-2009 Laurent Destailleur (Eldy) * Copyright (C) 2008 Raphael Bertrand (Resultic) * Copyright (C) 2015 Marcos García * * 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 . */ /** * \file htdocs/compta/bank/treso.php * \ingroup banque * \brief Page to estimate future balance */ require '../../main.inc.php'; require_once DOL_DOCUMENT_ROOT.'/core/lib/bank.lib.php'; require_once DOL_DOCUMENT_ROOT.'/societe/class/societe.class.php'; require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php'; require_once DOL_DOCUMENT_ROOT.'/fourn/class/fournisseur.facture.class.php'; require_once DOL_DOCUMENT_ROOT.'/compta/sociales/class/chargesociales.class.php'; require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php'; // Load translation files required by the page $langs->loadLangs(array('banks', 'categories', 'bills', 'companies')); // Security check if (isset($_GET["account"]) || isset($_GET["ref"])) { $id = isset($_GET["account"])?$_GET["account"]:(isset($_GET["ref"])?$_GET["ref"]:''); } $fieldid = isset($_GET["ref"])?'ref':'rowid'; if ($user->societe_id) $socid=$user->societe_id; $result=restrictedArea($user, 'banque', $id, 'bank_account&bank_account', '', '', $fieldid); $vline=isset($_GET["vline"])?$_GET["vline"]:$_POST["vline"]; $page=isset($_GET["page"])?$_GET["page"]:0; // Initialize technical object to manage hooks of page. Note that conf->hooks_modules contains array of hook context $hookmanager->initHooks(array('banktreso','globalcard')); /* * View */ $title = $langs->trans("FinancialAccount").' - '.$langs->trans("PlannedTransactions"); $helpurl = ""; llxHeader('', $title, $helpurl); $societestatic = new Societe($db); $facturestatic=new Facture($db); $facturefournstatic=new FactureFournisseur($db); $socialcontribstatic=new ChargeSociales($db); $form = new Form($db); if ($_REQUEST["account"] || $_REQUEST["ref"]) { if ($vline) { $viewline = $vline; } else { $viewline = 20; } $object = new Account($db); if ($_GET["account"]) { $result=$object->fetch($_GET["account"]); } if ($_GET["ref"]) { $result=$object->fetch(0, $_GET["ref"]); $_GET["account"]=$object->id; } // Onglets $head=bank_prepare_head($object); dol_fiche_head($head, 'cash', $langs->trans("FinancialAccount"), 0, 'account'); $linkback = ''.$langs->trans("BackToList").''; dol_banner_tab($object, 'ref', $linkback, 1, 'ref', 'ref', $morehtmlref, '', 0, '', '', 1); dol_fiche_end(); print '
'; $solde = $object->solde(0); if($conf->global->MULTICOMPANY_INVOICE_SHARING_ENABLED)$colspan = 6; else $colspan = 5; // Show next coming entries print '
'; print ''; // Ligne de titre tableau des ecritures print ''; print ''; print ''; if($conf->global->MULTICOMPANY_INVOICE_SHARING_ENABLED )print ''; print ''; print ''; print ''; print ''; print ''; // Current balance print ''; print ''; print ''; print ''; print ''; print ''; print ''; print ''; // Remainder to pay in future $sqls = array(); // Customer invoices $sql = "SELECT 'invoice' as family, f.rowid as objid, f.ref as ref, f.total_ttc, f.type, f.date_lim_reglement as dlr,"; $sql.= " s.rowid as socid, s.nom as name, s.fournisseur"; $sql.= " FROM ".MAIN_DB_PREFIX."facture as f"; $sql.= " LEFT JOIN ".MAIN_DB_PREFIX."societe as s ON f.fk_soc = s.rowid"; $sql.= " WHERE f.entity IN (".getEntity('invoice').")"; $sql.= " AND f.paye = 0 AND f.fk_statut = 1"; // Not paid $sql.= " AND (f.fk_account IN (0, ".$object->id.") OR f.fk_account IS NULL)"; // Id bank account of invoice $sql.= " ORDER BY dlr ASC"; $sqls[] = $sql; // Supplier invoices $sql = " SELECT 'invoice_supplier' as family, ff.rowid as objid, ff.ref as ref, ff.ref_supplier as ref_supplier, (-1*ff.total_ttc) as total_ttc, ff.type, ff.date_lim_reglement as dlr,"; $sql.= " s.rowid as socid, s.nom as name, s.fournisseur"; $sql.= " FROM ".MAIN_DB_PREFIX."facture_fourn as ff"; $sql.= " LEFT JOIN ".MAIN_DB_PREFIX."societe as s ON ff.fk_soc = s.rowid"; $sql.= " WHERE ff.entity = ".$conf->entity; $sql.= " AND ff.paye = 0 AND fk_statut = 1"; // Not paid $sql.= " AND (ff.fk_account IN (0, ".$object->id.") OR ff.fk_account IS NULL)"; // Id bank account of supplier invoice $sql.= " ORDER BY dlr ASC"; $sqls[] = $sql; // Social contributions $sql = " SELECT 'social_contribution' as family, cs.rowid as objid, cs.libelle as ref, (-1*cs.amount) as total_ttc, ccs.libelle as type, cs.date_ech as dlr"; $sql.= ", cs.fk_account"; $sql.= " FROM ".MAIN_DB_PREFIX."chargesociales as cs"; $sql.= " LEFT JOIN ".MAIN_DB_PREFIX."c_chargesociales as ccs ON cs.fk_type = ccs.id"; $sql.= " WHERE cs.entity = ".$conf->entity; $sql.= " AND cs.paye = 0"; // Not paid $sql.= " AND (cs.fk_account IN (0, ".$object->id.") OR cs.fk_account IS NULL)"; // Id bank account of social contribution $sql.= " ORDER BY dlr ASC"; $sqls[] = $sql; // others sql $parameters = array(); $reshook = $hookmanager->executeHooks('addMoreSQL', $parameters, $object, $action); // Note that $action and $object may have been modified by hook if(empty($reshook) and isset($hookmanager->resArray['sql'])){ $sqls[] = $hookmanager->resArray['sql']; } $error=0; $tab_sqlobjOrder=array(); $tab_sqlobj=array(); foreach($sqls as $sql){ $resql = $db->query($sql); if ($resql) { while ($sqlobj = $db->fetch_object($resql)) { $tab_sqlobj[] = $sqlobj; $tab_sqlobjOrder[]= $db->jdate($sqlobj->dlr); } $db->free($resql); } else { $error++; } } // Sort array if (! $error) { array_multisort($tab_sqlobjOrder, $tab_sqlobj); // Apply distinct filter foreach ($tab_sqlobj as $key=>$value) { $tab_sqlobj[$key] = "'" . serialize($value) . "'"; } $tab_sqlobj = array_unique($tab_sqlobj); foreach ($tab_sqlobj as $key=>$value) { $tab_sqlobj[$key] = unserialize(trim($value, "'")); } $num = count($tab_sqlobj); $i = 0; while ($i < $num) { $paiement = ''; $ref = ''; $refcomp = ''; $obj = array_shift($tab_sqlobj); if ($obj->family == 'invoice_supplier') { $showline=1; // Uncomment this line to avoid to count suppliers credit note (ff.type = 2) //$showline=(($obj->total_ttc < 0 && $obj->type != 2) || ($obj->total_ttc > 0 && $obj->type == 2)) if ($showline) { $ref=$obj->ref; $facturefournstatic->ref=$ref; $facturefournstatic->id=$obj->objid; $facturefournstatic->type=$obj->type; $ref = $facturefournstatic->getNomUrl(1, ''); $societestatic->id = $obj->socid; $societestatic->name = $obj->name; $refcomp=$societestatic->getNomUrl(1, '', 24); $paiement = -1*$facturefournstatic->getSommePaiement(); // Payment already done } } if ($obj->family == 'invoice') { $facturestatic->ref=$obj->ref; $facturestatic->id=$obj->objid; $facturestatic->type=$obj->type; $ref = $facturestatic->getNomUrl(1, ''); $societestatic->id = $obj->socid; $societestatic->name = $obj->name; $refcomp=$societestatic->getNomUrl(1, '', 24); $paiement = $facturestatic->getSommePaiement(); // Payment already done $paiement+= $facturestatic->getSumDepositsUsed(); $paiement+= $facturestatic->getSumCreditNotesUsed(); } if ($obj->family == 'social_contribution') { $socialcontribstatic->ref=$obj->ref; $socialcontribstatic->id=$obj->objid; $socialcontribstatic->lib=$obj->type; $ref = $socialcontribstatic->getNomUrl(1, 24); $paiement = -1*$socialcontribstatic->getSommePaiement(); // Payment already done } $parameters = array('obj' => $obj, 'ref' => $ref, 'refcomp' => $refcomp, 'payment' => $paiement); $reshook = $hookmanager->executeHooks('moreFamily', $parameters, $object, $action); // Note that $action and $object may have been modified by hook if(empty($reshook)){ $ref = isset($hookmanager->resArray['ref']) ? $hookmanager->resArray['ref'] : $ref; $refcomp = isset($hookmanager->resArray['refcomp']) ? $hookmanager->resArray['refcomp'] : $refcomp; $paiement = isset($hookmanager->resArray['paiement']) ? $hookmanager->resArray['paiement'] : $paiement; } $total_ttc = $obj->total_ttc; if ($paiement) $total_ttc = $obj->total_ttc - $paiement; $solde += $total_ttc; // We discard lines with a remainder to pay to 0 if (price2num($total_ttc) != 0) { // Show line print ''; print '"; print ""; if($conf->global->MULTICOMPANY_INVOICE_SHARING_ENABLED ){ if($obj->family == 'invoice'){ $mc->getInfo($obj->entity); print ""; }else print ""; } print ""; if ($obj->total_ttc < 0) { print '"; }; if ($obj->total_ttc >= 0) { print '"; }; print ''; print ""; } $i++; } } else { dol_print_error($db); } // Other lines $parameters = array('solde' => $solde); $reshook = $hookmanager->executeHooks('printObjectLine', $parameters, $object, $action); // Note that $action and $object may have been modified by hook if(empty($reshook)){ print $hookmanager->resPrint; $solde = isset($hookmanager->resArray['solde']) ? $hookmanager->resArray['solde'] : $solde; } // solde print ''; print ''; print ''; print ''; print "
'.$langs->trans("DateDue").''.$langs->trans("Description").''.$langs->trans("Entity").''.$langs->trans("ThirdParty").''.$langs->trans("Debit").''.$langs->trans("Credit").''.$langs->trans("BankBalance").'
'.$langs->trans("CurrentBalance").''.price($solde).'
'.$langs->trans("RemainderToPay").' 
'; if ($obj->dlr) print dol_print_date($db->jdate($obj->dlr), "day"); else print $langs->trans("NotDefined"); print "".$ref."".$mc->label."".$refcomp."'.price(abs($total_ttc))."  '.price($total_ttc)."'.price($solde).'
'.$langs->trans("FutureBalance").' ('.$object->currency_code.')'.price($solde, 0, $langs, 0, 0, -1, $object->currency_code).'
"; print "
"; } else { print $langs->trans("ErrorBankAccountNotFound"); } // End of page llxFooter(); $db->close();