* Copyright (C) 2004-2007 Laurent Destailleur * * 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. * * $Id$ */ /** \file htdocs/compta/bank/annuel.php \ingroup banque \brief Page reporting mensuel Entrées/Sorties d'un compte bancaire \version $Revision$ */ require("./pre.inc.php"); require_once(DOL_DOCUMENT_ROOT."/lib/bank.lib.php"); if (!$user->rights->banque->lire) accessforbidden(); $year_start=isset($_GET["year_start"])?$_GET["year_start"]:$_POST["year_start"]; $year_current = strftime("%Y",time()); if (! $year_start) { $year_start = $year_current - 2; $year_end = $year_current; } else { $year_end=$year_start+2; } // Sécurité accés client if ($user->societe_id > 0) { $socid = $user->societe_id; } llxHeader(); $form = new Form($db); // Récupère info du compte $acct = new Account($db); if ($_GET["account"]) { $result=$acct->fetch($_GET["account"]); } if ($_GET["ref"]) { $result=$acct->fetch(0,$_GET["ref"]); $_GET["account"]=$acct->id; } # Ce rapport de trésorerie est basé sur llx_bank (car doit inclure les transactions sans facture) # plutot que sur llx_paiement + llx_paiementfourn $sql = "SELECT sum(f.amount), date_format(f.dateo,'%Y-%m') as dm"; $sql .= " FROM llx_bank as f"; $sql .= " WHERE f.amount >= 0"; if ($_GET["account"]) { $sql .= " AND fk_account = ".$_GET["account"]; } $sql .= " GROUP BY dm"; $resql=$db->query($sql); if ($resql) { $num = $db->num_rows($resql); $i = 0; while ($i < $num) { $row = $db->fetch_row($resql); $encaiss[$row[1]] = $row[0]; $i++; } } else { dolibarr_print_error($db); } $sql = "SELECT sum(f.amount), date_format(f.dateo,'%Y-%m') as dm"; $sql .= " FROM llx_bank as f"; $sql .= " WHERE f.amount <= 0"; if ($_GET["account"]) { $sql .= " AND fk_account = ".$_GET["account"]; } $sql .= " GROUP BY dm"; $resql=$db->query($sql); if ($resql) { $num = $db->num_rows($resql); $i = 0; while ($i < $num) { $row = $db->fetch_row($resql); $decaiss[$row[1]] = -$row[0]; $i++; } } else { dolibarr_print_error($db); } // Onglets $head=bank_prepare_head($acct); dolibarr_fiche_head($head,'annual',$langs->trans("FinancialAccount"),0); $title=$langs->trans("FinancialAccount")." : ".$acct->label; $lien=($year_start?"".img_previous()." ".$langs->trans("Year")." ".img_next()."":""); print ''; // Ref print ''; print ''; // Label print ''; print ''; print '

'.$langs->trans("Ref").'	'; print $form->showrefnav($acct,'ref','',1,'ref'); print '
'.$langs->trans("Label").'	'.$acct->label.'

'; print '
'; // Affiche tableau print ''; print ''; print ''; for ($annee = $year_start ; $annee <= $year_end ; $annee++) { print ''; } print ''; print ''; for ($annee = $year_start ; $annee <= $year_end ; $annee++) { print ''; } print ''; $var=true; for ($mois = 1 ; $mois < 13 ; $mois++) { $var=!$var; print ''; print ""; for ($annee = $year_start ; $annee <= $year_end ; $annee++) { print '"; print '"; } print ''; } // Total debit-credit print '"; for ($annee = $year_start ; $annee <= $year_end ; $annee++) { print ''; } print "\n"; // Ligne vierge print ''; $nbcol=0; for ($annee = $year_start ; $annee <= $year_end ; $annee++) { $nbcol+=2; } print "\n"; // Solde actuel $balance=0; $sql = "SELECT sum(f.amount) as total"; $sql.= " FROM ".MAIN_DB_PREFIX."bank as f"; if ($_GET["account"]) { $sql .= " WHERE fk_account = ".$_GET["account"]; } $resql=$db->query($sql); if ($resql) { $obj = $db->fetch_object($resql); if ($obj) $balance=$obj->total; } else { dolibarr_print_error($db); } print '"; print ''; print "\n"; print "

'.$lien.'
'.$langs->trans("Month").'	'.$annee.'
	'.$langs->trans("Debit").'	'.$langs->trans("Credit").'
".strftime("%B",dolibarr_mktime(1,1,1,$mois,1,2000))."	'; $case = strftime("%Y-%m",dolibarr_mktime(1,1,1,$mois,1,$annee)); if ($decaiss[$case]>0) { print price($decaiss[$case]); $totsorties[$annee]+=$decaiss[$case]; } print "	'; $case = strftime("%Y-%m",dolibarr_mktime(1,1,1,$mois,1,$annee)); if ($encaiss[$case]>0) { print price($encaiss[$case]); $totentrees[$annee]+=$encaiss[$case]; } print "
'.$langs->trans("Total")."	'.price($totsorties[$annee]).'	'.price($totentrees[$annee]).'
'.$langs->trans("CurrentBalance")."	'.price($balance).'

"; print "\n\n"; $db->close(); llxFooter('$Date$ - $Revision$'); ?>