forked from Wavyzz/dolibarr
324 lines
12 KiB
PHP
324 lines
12 KiB
PHP
<?php
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/* Copyright (C) 2001-2002 Rodolphe Quiedeville <rodolphe@quiedeville.org>
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* Copyright (C) 2004-2016 Laurent Destailleur <eldy@users.sourceforge.net>
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* Copyright (C) 2005-2010 Regis Houssin <regis.houssin@capnetworks.com>
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* Copyright (C) 2012 Vinícius Nogueira <viniciusvgn@gmail.com>
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* Copyright (C) 2014 Florian Henry <florian.henry@open-cooncept.pro>
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* Copyright (C) 2015 Jean-François Ferry <jfefe@aternatik.fr>
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* Copyright (C) 2016 Juanjo Menent <jmenent@2byte.es>
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* Copyright (C) 2017 Alexandre Spangaro <aspangaro@open-dsi.fr>
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* Copyright (C) 2018 Andreu Bisquerra <jove@bisquerra.com>
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*
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* This program is free software; you can redistribute it and/or modify
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* it under the terms of the GNU General Public License as published by
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* the Free Software Foundation; either version 3 of the License, or
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* (at your option) any later version.
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*
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* This program is distributed in the hope that it will be useful,
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* but WITHOUT ANY WARRANTY; without even the implied warranty of
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* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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* GNU General Public License for more details.
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*
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* You should have received a copy of the GNU General Public License
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* along with this program. If not, see <https://www.gnu.org/licenses/>.
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*/
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/**
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* \file htdocs/compta/cashcontrol/report.php
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* \ingroup cashdesk|takepos
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* \brief List of bank transactions
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*/
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require '../../main.inc.php';
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require_once DOL_DOCUMENT_ROOT.'/compta/cashcontrol/class/cashcontrol.class.php';
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require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
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require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php';
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require_once DOL_DOCUMENT_ROOT.'/compta/cashcontrol/class/cashcontrol.class.php';
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$langs->load("bills");
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$id = GETPOST('id', 'int');
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$_GET['optioncss'] = "print";
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$cashcontrol = new CashControl($db);
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$cashcontrol->fetch($id);
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//$limit = GETPOST('limit')?GETPOST('limit', 'int'):$conf->liste_limit;
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$sortorder = 'ASC';
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$sortfield = 'b.datev,b.dateo,b.rowid';
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$arrayfields = array(
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'b.rowid'=>array('label'=>$langs->trans("Ref"), 'checked'=>1),
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'b.dateo'=>array('label'=>$langs->trans("DateOperationShort"), 'checked'=>1),
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'b.num_chq'=>array('label'=>$langs->trans("Number"), 'checked'=>1),
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'ba.ref'=>array('label'=>$langs->trans("BankAccount"), 'checked'=>1),
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'cp.code'=>array('label'=>$langs->trans("PaymentMode"), 'checked'=>1),
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'b.debit'=>array('label'=>$langs->trans("Debit"), 'checked'=>1, 'position'=>600),
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'b.credit'=>array('label'=>$langs->trans("Credit"), 'checked'=>1, 'position'=>605),
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);
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$syear = $cashcontrol->year_close;
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$smonth = $cashcontrol->month_close;
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$sday = $cashcontrol->day_close;
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$posmodule = $cashcontrol->posmodule;
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$terminalid = $cashcontrol->posnumber;
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/*
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* View
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*/
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$param = '';
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llxHeader('', $langs->trans("CashControl"), '', '', 0, 0, array(), array(), $param);
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/*$sql = "SELECT b.rowid, b.dateo as do, b.datev as dv, b.amount, b.label, b.rappro as conciliated, b.num_releve, b.num_chq,";
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$sql.= " b.fk_account, b.fk_type,";
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$sql.= " ba.rowid as bankid, ba.ref as bankref,";
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$sql.= " bu.url_id,";
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$sql.= " f.module_source, f.ref as ref";
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$sql.= " FROM ";
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//if ($bid) $sql.= MAIN_DB_PREFIX."bank_class as l,";
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$sql.= " ".MAIN_DB_PREFIX."bank_account as ba,";
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$sql.= " ".MAIN_DB_PREFIX."bank as b";
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$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."bank_url as bu ON bu.fk_bank = b.rowid AND type = 'payment'";
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$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."facture as f ON bu.url_id = f.rowid";
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$sql.= " WHERE b.fk_account = ba.rowid";
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// Define filter on invoice
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$sql.= " AND f.module_source = '".$db->escape($cashcontrol->posmodule)."'";
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$sql.= " AND f.pos_source = '".$db->escape($cashcontrol->posnumber)."'";
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$sql.= " AND f.entity IN (".getEntity('facture').")";
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// Define filter on data
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if ($syear && ! $smonth) $sql.= " AND dateo BETWEEN '".$db->idate(dol_get_first_day($syear, 1))."' AND '".$db->idate(dol_get_last_day($syear, 12))."'";
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elseif ($syear && $smonth && ! $sday) $sql.= " AND dateo BETWEEN '".$db->idate(dol_get_first_day($syear, $smonth))."' AND '".$db->idate(dol_get_last_day($syear, $smonth))."'";
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elseif ($syear && $smonth && $sday) $sql.= " AND dateo BETWEEN '".$db->idate(dol_mktime(0, 0, 0, $smonth, $sday, $syear))."' AND '".$db->idate(dol_mktime(23, 59, 59, $smonth, $sday, $syear))."'";
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else dol_print_error('', 'Year not defined');
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// Define filter on bank account
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$sql.=" AND (b.fk_account=".$conf->global->CASHDESK_ID_BANKACCOUNT_CASH;
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$sql.=" OR b.fk_account=".$conf->global->CASHDESK_ID_BANKACCOUNT_CB;
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$sql.=" OR b.fk_account=".$conf->global->CASHDESK_ID_BANKACCOUNT_CHEQUE;
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$sql.=")";
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*/
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$sql = "SELECT f.rowid as facid, f.ref, f.datef as do, pf.amount as amount, b.fk_account as bankid, cp.code";
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$sql .= " FROM ".MAIN_DB_PREFIX."paiement_facture as pf, ".MAIN_DB_PREFIX."facture as f, ".MAIN_DB_PREFIX."paiement as p, ".MAIN_DB_PREFIX."c_paiement as cp, ".MAIN_DB_PREFIX."bank as b";
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$sql .= " WHERE pf.fk_facture = f.rowid AND p.rowid = pf.fk_paiement AND cp.id = p.fk_paiement AND p.fk_bank = b.rowid";
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$sql .= " AND f.module_source = '".$db->escape($posmodule)."'";
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$sql .= " AND f.pos_source = '".$db->escape($terminalid)."'";
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$sql .= " AND f.paye = 1";
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$sql .= " AND p.entity IN (".getEntity('facture').")";
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/*if ($key == 'cash') $sql.=" AND cp.code = 'LIQ'";
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elseif ($key == 'cheque') $sql.=" AND cp.code = 'CHQ'";
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elseif ($key == 'card') $sql.=" AND cp.code = 'CB'";
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else
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{
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dol_print_error('Value for key = '.$key.' not supported');
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exit;
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}*/
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if ($syear && !$smonth) $sql .= " AND datef BETWEEN '".$db->idate(dol_get_first_day($syear, 1))."' AND '".$db->idate(dol_get_last_day($syear, 12))."'";
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elseif ($syear && $smonth && !$sday) $sql .= " AND datef BETWEEN '".$db->idate(dol_get_first_day($syear, $smonth))."' AND '".$db->idate(dol_get_last_day($syear, $smonth))."'";
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elseif ($syear && $smonth && $sday) $sql .= " AND datef BETWEEN '".$db->idate(dol_mktime(0, 0, 0, $smonth, $sday, $syear))."' AND '".$db->idate(dol_mktime(23, 59, 59, $smonth, $sday, $syear))."'";
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else dol_print_error('', 'Year not defined');
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$resql = $db->query($sql);
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if ($resql)
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{
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$num = $db->num_rows($resql);
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$i = 0;
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print "<!-- title of cash fence -->\n";
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print "<center><h2>";
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if ($cashcontrol->status != $cashcontrol::STATUS_DRAFT) print $langs->trans("CashControl")." ".$cashcontrol->id;
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else print $langs->trans("CashControl")." - ".$langs->trans("Draft");
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print "<br>".$langs->trans("DateCreationShort").": ".dol_print_date($cashcontrol->date_creation, 'dayhour')."</h2></center>";
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$invoicetmp = new Facture($db);
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print "<div style='text-align: right'><h2>";
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print $langs->trans("InitialBankBalance").' - '.$langs->trans("Cash")." : ".price($cashcontrol->opening);
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print "</h2></div>";
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print '<div class="div-table-responsive">';
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print '<table class="tagtable liste">'."\n";
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$param = '';
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// Fields title
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print '<tr class="liste_titre">';
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print_liste_field_titre($arrayfields['b.rowid']['label'], $_SERVER['PHP_SELF'], 'b.rowid', '', $param, '', $sortfield, $sortorder);
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print_liste_field_titre($arrayfields['b.dateo']['label'], $_SERVER['PHP_SELF'], 'b.dateo', '', $param, '"', $sortfield, $sortorder, 'center ');
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print_liste_field_titre($arrayfields['ba.ref']['label'], $_SERVER['PHP_SELF'], 'ba.ref', '', $param, '', $sortfield, $sortorder, 'right ');
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print_liste_field_titre($arrayfields['cp.code']['label'], $_SERVER['PHP_SELF'], 'cp.code', '', $param, '', $sortfield, $sortorder, 'right ');
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print_liste_field_titre($arrayfields['b.debit']['label'], $_SERVER['PHP_SELF'], 'b.amount', '', $param, '', $sortfield, $sortorder, 'right ');
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print_liste_field_titre($arrayfields['b.credit']['label'], $_SERVER['PHP_SELF'], 'b.amount', '', $param, '', $sortfield, $sortorder, 'right ');
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print "</tr>\n";
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$posconciliatecol = 0;
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// Loop on each record
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$sign = 1;
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$cash = $bank = $cheque = $other = 0;
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$totalarray = array();
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$cachebankaccount = array();
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$amountpertype = array();
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while ($i < $num)
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{
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$objp = $db->fetch_object($resql);
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if (empty($cachebankaccount[$objp->bankid]))
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{
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$bankaccounttmp = new Account($db);
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$bankaccounttmp->fetch($objp->bankid);
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$cachebankaccount[$objp->bankid] = $bankaccounttmp;
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$bankaccount = $bankaccounttmp;
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}
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else
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{
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$bankaccount = $cachebankaccount[$objp->bankid];
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}
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$invoicetmp->fetch($objp->facid);
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/*if ($first == "yes")
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{
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print '<tr class="oddeven">';
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print '<td>'.$langs->trans("InitialBankBalance").' - '.$langs->trans("Cash").'</td>';
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print '<td></td><td></td><td></td><td class="right">'.price($cashcontrol->opening).'</td>';
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print '</tr>';
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$first = "no";
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}*/
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print '<tr class="oddeven">';
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// Ref
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print '<td class="nowrap left">';
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print $invoicetmp->getNomUrl(1);
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print '</td>';
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if (!$i) $totalarray['nbfield']++;
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// Date ope
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print '<td class="nowrap left">';
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print '<span id="dateoperation_'.$objp->rowid.'">'.dol_print_date($db->jdate($objp->do), "day")."</span>";
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print "</td>\n";
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if (!$i) $totalarray['nbfield']++;
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// Bank account
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print '<td class="nowrap right">';
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print $bankaccount->getNomUrl(1);
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if ($cashcontrol->posmodule == "takepos") {
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$var1 = 'CASHDESK_ID_BANKACCOUNT_CASH'.$cashcontrol->posnumber;
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}
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else {
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$var1 = 'CASHDESK_ID_BANKACCOUNT_CASH';
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}
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if ($objp->code == 'CHQ') {
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$cheque += $objp->amount;
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} elseif ($objp->code == 'CB') {
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$bank += $objp->amount;
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} else {
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if ($conf->global->$var1 == $bankaccount->id) $cash += $objp->amount;
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//elseif ($conf->global->$var2 == $bankaccount->id) $bank+=$objp->amount;
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//elseif ($conf->global->$var3 == $bankaccount->id) $cheque+=$objp->amount;
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else $other += $objp->amount;
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}
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print "</td>\n";
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if (!$i) $totalarray['nbfield']++;
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// Type
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print '<td class="right">';
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print $objp->code;
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if (empty($amountpertype[$objp->code])) $amountpertype[$objp->code] = 0;
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print "</td>\n";
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if (!$i) $totalarray['nbfield']++;
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// Debit
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print '<td class="right">';
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if ($objp->amount < 0)
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{
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print price($objp->amount * -1);
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$totalarray['val']['totaldebfield'] += $objp->amount;
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$amountpertype[$objp->code] += $objp->amount;
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}
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print "</td>\n";
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if (!$i) $totalarray['nbfield']++;
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if (!$i) $totalarray['pos'][$totalarray['nbfield']] = 'totaldebfield';
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// Credit
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print '<td class="right">';
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if ($objp->amount > 0)
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{
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print price($objp->amount);
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$totalarray['val']['totalcredfield'] += $objp->amount;
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$amountpertype[$objp->code] -= $objp->amount;
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}
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print "</td>\n";
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if (!$i) $totalarray['nbfield']++;
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if (!$i) $totalarray['pos'][$totalarray['nbfield']] = 'totalcredfield';
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print "</tr>";
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$i++;
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}
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// Show total line
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include DOL_DOCUMENT_ROOT.'/core/tpl/list_print_total.tpl.php';
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print "</table>";
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//$cash = $amountpertype['LIQ'] + $cashcontrol->opening;
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$cash = $cash + $cashcontrol->opening;
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print "<div style='text-align: right'><h2>";
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print $langs->trans("Cash").": ".price($cash);
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if ($cashcontrol->status == $cashcontrol::STATUS_VALIDATED && $cash != $cashcontrol->cash) {
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print ' <> <span class="amountremaintopay">'.$langs->trans("Declared").': '.price($cashcontrol->cash).'</span>';
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}
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print "<br><br>";
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//print '<br>';
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print $langs->trans("PaymentTypeCHQ").": ".price($cheque);
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if ($cashcontrol->status == $cashcontrol::STATUS_VALIDATED && $cheque != $cashcontrol->cheque) {
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print ' <> <span class="amountremaintopay">'.$langs->trans("Declared").': '.price($cashcontrol->cheque).'</span>';
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}
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print "<br><br>";
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//print '<br>';
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print $langs->trans("PaymentTypeCB").": ".price($bank);
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if ($cashcontrol->status == $cashcontrol::STATUS_VALIDATED && $bank != $cashcontrol->card) {
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print ' <> <span class="amountremaintopay">'.$langs->trans("Declared").': '.price($cashcontrol->card).'</span>';
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}
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print "<br><br>";
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// print '<br>';
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if ($other) {
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print '<br>'.$langs->trans("Other").": ".price($other)."<br><br>";
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}
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print "</h2></div>";
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//save totals to DB
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/*
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$sql = "UPDATE ".MAIN_DB_PREFIX."pos_cash_fence ";
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$sql .= "SET";
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$sql .= " cash='".$cash."'";
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$sql .= ", card='".$bank."'";
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$sql .= " where rowid=".$id;
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$db->query($sql);
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*/
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print "</div>";
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print '</form>';
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$db->free($resql);
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}
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else
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{
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dol_print_error($db);
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}
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llxFooter();
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$db->close();
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