*
* 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
';
}*/
$calcmode .= '';
} else {
if (isModEnabled('accounting')) {
$calcmode .= '';
$calcmode .= '
';
}
$calcmode .= '';
}
report_header($name, $namelink, $period, $periodlink, $description, $builddate, $exportlink, $moreparam, $calcmode);
if (isModEnabled('accounting') && $modecompta != 'BOOKKEEPING') {
print info_admin($langs->trans("WarningReportNotReliable"), 0, 0, 1);
}
if ($modecompta == 'CREANCES-DETTES') {
$sql = "SELECT date_format(f.datef,'%Y-%m') as dm, sum(f.total_ht) as amount, sum(f.total_ttc) as amount_ttc";
$sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn as f";
$sql .= " WHERE f.fk_statut in (1,2)";
$sql .= " AND f.type IN (0,2)";
$sql .= " AND f.entity IN (".getEntity('supplier_invoice').")";
if ($socid) {
$sql .= " AND f.fk_soc = ".((int) $socid);
}
} elseif ($modecompta == "RECETTES-DEPENSES") {
$sql = "SELECT date_format(p.datep,'%Y-%m') as dm, sum(pf.amount) as amount_ttc";
$sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn as f";
$sql .= ", ".MAIN_DB_PREFIX."paiementfourn_facturefourn as pf";
$sql .= ", ".MAIN_DB_PREFIX."paiementfourn as p";
$sql .= " WHERE p.rowid = pf.fk_paiementfourn";
$sql .= " AND pf.fk_facturefourn = f.rowid";
$sql .= " AND f.entity IN (".getEntity('supplier_invoice').")";
if ($socid) {
$sql .= " AND f.fk_soc = ".((int) $socid);
}
} elseif ($modecompta == "BOOKKEEPING") {
$pcgverid = getDolGlobalInt('CHARTOFACCOUNTS');
$pcgvercode = dol_getIdFromCode($db, $pcgverid, 'accounting_system', 'rowid', 'pcg_version');
if (empty($pcgvercode)) {
$pcgvercode = $pcgverid;
}
$sql = "SELECT date_format(b.doc_date, '%Y-%m') as dm, sum(b.debit - b.credit) as amount_ttc";
$sql .= " FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as b,";
$sql .= " ".MAIN_DB_PREFIX."accounting_account as aa";
$sql .= " WHERE b.entity = ".$conf->entity; // In module double party accounting, we never share entities
$sql .= " AND b.doc_type = 'supplier_invoice'";
$sql .= " AND b.numero_compte = aa.account_number";
$sql .= " AND aa.entity = ".$conf->entity;
$sql .= " AND aa.fk_pcg_version = '".$db->escape($pcgvercode)."'";
$sql .= " AND aa.pcg_type = 'EXPENSE'"; // TODO Be able to use a custom group
}
//print $sql;
$sql .= " GROUP BY dm";
$sql .= " ORDER BY dm";
// TODO Add a filter on $date_start and $date_end to reduce quantity on data
//print $sql;
$minyearmonth = $maxyearmonth = 0;
$cum = array();
$cum_ht = array();
$total_ht = array();
$total = array();
$result = $db->query($sql);
if ($result) {
$num = $db->num_rows($result);
$i = 0;
while ($i < $num) {
$obj = $db->fetch_object($result);
$cum_ht[$obj->dm] = empty($obj->amount) ? 0 : $obj->amount;
$cum[$obj->dm] = empty($obj->amount_ttc) ? 0 : $obj->amount_ttc;
if ($obj->amount_ttc) {
$minyearmonth = ($minyearmonth ? min($minyearmonth, $obj->dm) : $obj->dm);
$maxyearmonth = max($maxyearmonth, $obj->dm);
}
$i++;
}
$db->free($result);
} else {
dol_print_error($db);
}
$moreforfilter = '';
print '
| '; for ($annee = $year_start; $annee <= $year_end; $annee++) { if ($modecompta == 'CREANCES-DETTES') { print ' | '; } else { print ' | '; } if ($modecompta != 'BOOKKEEPING') { print ''; } print $annee; if (getDolGlobalInt('SOCIETE_FISCAL_MONTH_START') > 1) { print '-'.($annee + 1); } if ($modecompta != 'BOOKKEEPING') { print ''; } print ' | '; if ($annee != $year_end) { print ''; } } print ' | |||||||
| '.$langs->trans("Month").' | '; for ($annee = $year_start; $annee <= $year_end; $annee++) { if ($modecompta == 'CREANCES-DETTES') { print ''.$langs->trans("AmountHT").' | '; } print ''; if ($modecompta == "BOOKKEEPING") { print $langs->trans("Amount"); } else { print $langs->trans("AmountTTC"); } print ' | '; print ''.$langs->trans("Delta").' | '; if ($annee != $year_end) { print ''; } } print ' | ||||||
| ".dol_print_date(dol_mktime(12, 0, 0, $mois_modulo, 1, 2000), "%B")." | "; for ($annee = $year_start - 1; $annee <= $year_end; $annee++) { // We start one year before to have data to be able to make delta $annee_decalage = $annee; if ($mois > 12) { $annee_decalage = $annee + 1; } $case = dol_print_date(dol_mktime(1, 1, 1, $mois_modulo, 1, $annee_decalage), "%Y-%m"); $caseprev = dol_print_date(dol_mktime(1, 1, 1, $mois_modulo, 1, $annee_decalage - 1), "%Y-%m"); if ($annee >= $year_start) { // We ignore $annee < $year_start, we loop on it to be able to make delta, nothing is output. if ($modecompta == 'CREANCES-DETTES') { // Value turnover of month w/o VAT print ''; if (!empty($cum_ht[$case])) { $now_show_delta = 1; // On a trouve le premier mois de la premiere annee generant du chiffre. print ''.price($cum_ht[$case], 1).''; } else { if ($minyearmonth < $case && $case <= max($maxyearmonth, $nowyearmonth)) { print '0'; } else { print ' '; } } print " | "; } // Value turnover of month print ''; if (!empty($cum[$case])) { $now_show_delta = 1; // On a trouve le premier mois de la premiere annee generant du chiffre. if ($modecompta != 'BOOKKEEPING') { print ''; } print price($cum[$case], 1); if ($modecompta != 'BOOKKEEPING') { print ''; } } else { if ($minyearmonth < $case && $case <= max($maxyearmonth, $nowyearmonth)) { print '0'; } else { print ' '; } } print " | "; // Percentage of month if ($annee_decalage > $minyear && $case <= $casenow) { if (!empty($cum[$caseprev]) && !empty($cum[$case])) { $percent = (round(($cum[$case] - $cum[$caseprev]) / $cum[$caseprev], 4) * 100); //print "X $cum[$case] - $cum[$caseprev] - $cum[$caseprev] - $percent X"; print ''.($percent >= 0 ? "+$percent" : "$percent").'% | '; } if (!empty($cum[$caseprev]) && empty($cum[$case])) { print '-100% | '; } if (empty($cum[$caseprev]) && !empty($cum[$case])) { //print '+Inf% | '; print '- | '; } if (isset($cum[$caseprev]) && empty($cum[$caseprev]) && empty($cum[$case])) { print '+0% | '; } if (!isset($cum[$caseprev]) && empty($cum[$case])) { print '- | '; } } else { print ''; if ($minyearmonth <= $case && $case <= $maxyearmonth) { print '-'; } else { print ' '; } print ' | '; } if ($annee_decalage < $year_end || ($annee_decalage == $year_end && $mois > 12 && $annee < $year_end)) { print ''; } } if (empty($total_ht[$annee])) { $total_ht[$annee] = ((!empty($cum_ht[$case])) ? $cum_ht[$case] : 0); } else { $total_ht[$annee] += ((!empty($cum_ht[$case])) ? $cum_ht[$case] : 0); } if (empty($total[$annee])) { $total[$annee] = (empty($cum[$case]) ? 0 : $cum[$case]); } else { $total[$annee] += (empty($cum[$case]) ? 0 : $cum[$case]); } } print ' |
| '.$langs->trans("Total").' | '; for ($annee = $year_start; $annee <= $year_end; $annee++) { if ($modecompta == 'CREANCES-DETTES') { // Montant total HT if ($total_ht[$annee] || ($annee >= $minyear && $annee <= max($nowyear, $maxyear))) { print ''; print($total_ht[$annee] ? price($total_ht[$annee]) : "0"); print " | "; } else { print ''; } } // Montant total if ($total[$annee] || ($annee >= $minyear && $annee <= max($nowyear, $maxyear))) { print ' | '.($total[$annee] ? price($total[$annee]) : "0")." | "; } else { print ''; } // Pourcentage total if ($annee > $minyear && $annee <= max($nowyear, $maxyear)) { if ($total[$annee - 1] && $total[$annee]) { $percent = (round(($total[$annee] - $total[$annee - 1]) / $total[$annee - 1], 4) * 100); print ' | '; print($percent >= 0 ? "+$percent" : "$percent").'%'; print ' | '; } if (!empty($total[$annee - 1]) && empty($total[$annee])) { print '-100% | '; } if (empty($total[$annee - 1]) && !empty($total[$annee])) { print '+'.$langs->trans('Inf').'% | '; } if (empty($total[$annee - 1]) && empty($total[$annee])) { print '+0% | '; } } else { print ''; if (!empty($total[$annee]) || ($minyear <= $annee && $annee <= max($nowyear, $maxyear))) { print '-'; } else { print ' '; } print ' | '; } if ($annee != $year_end) { print ''; } } print " |