forked from Wavyzz/dolibarr
360 lines
9.0 KiB
PHP
360 lines
9.0 KiB
PHP
<?PHP
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/* Copyright (C) 2004 Rodolphe Quiedeville <rodolphe@quiedeville.org>
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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 2 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, write to the Free Software
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* Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
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*
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* $Id$
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* $Source$
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*
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*/
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require_once DOL_DOCUMENT_ROOT."/includes/php_writeexcel/class.writeexcel_workbook.inc.php";
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require_once DOL_DOCUMENT_ROOT."/includes/php_writeexcel/class.writeexcel_worksheet.inc.php";
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class ComptaExportPoivre
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{
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function ComptaExportPoivre ($DB, $USER)
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{
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$this->db = $DB;
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$this->user = $USER;
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}
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/**
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* Agrégation des lignes de facture
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*
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*
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*/
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function Agregate($line_in)
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{
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dolibarr_syslog("ComptaExportPoivre::Agregate");
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dolibarr_syslog("ComptaExportPoivre::Agregate " . sizeof($line_in) . " lignes en entrées");
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$i = 0;
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$j = 0;
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$n = sizeof($line_in);
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// On commence par la ligne 0
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$this->line_out[$j] = $line_in[$i];
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//print "$j ".$this->line_out[$j][8] . "<br>";
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for ( $i = 1 ; $i < $n ; $i++)
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{
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// On agrège les lignes avec le même code comptable
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if ( ($line_in[$i][1] == $line_in[$i-1][1]) && ($line_in[$i][4] == $line_in[$i-1][4]) )
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{
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$this->line_out[$j][8] = ($this->line_out[$j][8] + $line_in[$i][8]);
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}
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else
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{
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$j++;
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$this->line_out[$j] = $line_in[$i];
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}
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// print "$j ".$this->line_out[$j][8] . "<br>";
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}
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dolibarr_syslog("ComptaExportPoivre::Agregate " . sizeof($this->line_out) . " lignes en sorties");
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return 0;
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}
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/*
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*
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*
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*/
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function Export($linec, $linep, $id=0)
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{
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$error = 0;
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dolibarr_syslog("ComptaExportPoivre::Export");
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dolibarr_syslog("ComptaExportPoivre::Export " . sizeof($linec) . " lignes en entrées");
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$this->Agregate($linec);
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$this->db->begin();
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if ($id == 0)
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{
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$dt = strftime('EC%y%m', time());
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$sql = "SELECT count(ref) FROM ".MAIN_DB_PREFIX."export_compta";
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$sql .= " WHERE ref like '$dt%'";
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if ($this->db->query($sql))
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{
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$row = $this->db->fetch_row();
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$cc = $row[0];
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}
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else
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{
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$error++;
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dolibarr_syslog("ComptaExportPoivre::Export Erreur Select");
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}
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if (!$error)
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{
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$this->ref = $dt . substr("000".$cc, -2);
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$sql = "INSERT INTO ".MAIN_DB_PREFIX."export_compta (ref, date_export, fk_user)";
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$sql .= " VALUES ('".$this->ref."', now(),".$this->user->id.")";
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if ($this->db->query($sql))
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{
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$this->id = $this->db->last_insert_id(MAIN_DB_PREFIX."export_compta");
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}
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else
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{
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$error++;
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dolibarr_syslog("ComptaExportPoivre::Export Erreur INSERT");
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}
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}
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}
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else
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{
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$this->id = $id;
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$sql = "SELECT ref FROM ".MAIN_DB_PREFIX."export_compta";
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$sql .= " WHERE rowid = ".$this->id;
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$resql = $this->db->query($sql);
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if ($resql)
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{
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$row = $this->db->fetch_row($resql);
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$this->ref = $row[0];
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}
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else
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{
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$error++;
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dolibarr_syslog("ComptaExportPoivre::Export Erreur Select");
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}
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}
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if (!$error)
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{
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dolibarr_syslog("ComptaExportPoivre::Export ref : ".$this->ref);
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$fxname = DOL_DATA_ROOT."/compta/export/".$this->ref.".xls";
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$workbook = &new writeexcel_workbook($fxname);
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$page = &$workbook->addworksheet('Export');
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$page->set_column(0,0,8); // A
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$page->set_column(1,1,6); // B
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$page->set_column(2,2,9); // C
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$page->set_column(3,3,14); // D
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$page->set_column(4,4,44); // E
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$page->set_column(5,5,9); // F Numéro de pièce
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$page->set_column(6,6,8); // G
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// Pour les factures
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//A 0 Date Opération 040604 pour 4 juin 2004
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//B 1 VE -> ventilation
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//C 2 code Compte général
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//D 3 code client
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//E 4 Intitulé
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//F 5 Numéro de pièce
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//G 6 Date d'échéance, = à la date d'opération si pas d'échéance
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//H 7 Montant
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//I 8 Type opération D pour Débit ou C pour Crédit
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//J 9 EUR pour Monnaie en Euros
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// Pour les paiements
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$i = 0;
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$j = 0;
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$n = sizeof($this->line_out);
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$oldfacture = 0;
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for ( $i = 0 ; $i < $n ; $i++)
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{
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if ( $oldfacture <> $this->line_out[$i][1])
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{
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// Ligne client
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$page->write_string($j, 0, strftime("%d%m%y",$this->line_out[$i][0]));
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$page->write_string($j, 1, "VI");
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$page->write_string($j, 2, "41100000");
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$page->write_string($j, 3, stripslashes($this->line_out[$i][2]));
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$page->write_string($j, 4, stripslashes($this->line_out[$i][3])." Facture");
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$page->write_string($j, 5, $this->line_out[$i][5]); // Numéro de factur
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$page->write($j, 6, ereg_replace(",",".",$this->line_out[$i][7]));
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$page->write_string($j, 7, 'D' ); // D pour débit
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$page->write_string($j, 8, strftime("%d%m%y",$this->line_out[$i][0]));
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$j++;
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// Ligne TVA
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$page->write_string($j, 0, strftime("%d%m%y",$this->line_out[$i][0]));
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$page->write_string($j, 1, "VI");
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$page->write_string($j, 2, '4457119');
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$page->write_string($j, 4, stripslashes($this->line_out[$i][3])." Facture");
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$page->write_string($j, 5, $this->line_out[$i][5]); // Numéro de facture
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$page->write($j, 6, ereg_replace(",",".",$this->line_out[$i][6])); // Montant de TVA
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$page->write_string($j, 7, 'C'); // C pour crédit
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$page->write_string($j, 8, strftime("%d%m%y",$this->line_out[$i][0]));
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$oldfacture = $this->line_out[$i][1];
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$j++;
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}
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$page->write_string($j, 0, strftime("%d%m%y",$this->line_out[$i][0]));
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$page->write_string($j, 1, 'VI');
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$page->write_string($j, 2, $this->line_out[$i][4]); // Code Comptable
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$page->write_string($j, 4, $this->line_out[$i][3]." Facture");
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$page->write_string($j, 5, $this->line_out[$i][5]);
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$page->write($j, 6, ereg_replace(",",".",round($this->line_out[$i][8], 2)));
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$page->write_string($j, 7, 'C'); // C pour crédit
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$page->write_string($j, 8, strftime("%d%m%y",$this->line_out[$i][0]));
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$j++;
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}
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// Tag des lignes de factures
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$n = sizeof($linec);
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for ( $i = 0 ; $i < $n ; $i++)
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{
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$sql = "UPDATE ".MAIN_DB_PREFIX."facturedet";
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$sql .= " SET fk_export_compta=".$this->id;
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$sql .= " WHERE rowid = ".$linec[$i][10];
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if (!$this->db->query($sql))
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{
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$error++;
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}
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}
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// Pour les paiements
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// Date Opération 040604 pour 4 juin 2004
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// CE -> caisse d'epargne
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// code Compte général
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// code client
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// Intitulé
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// Numéro de pièce
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// Montant
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// Type opération D pour Débit ou C pour Crédit
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// Date d'échéance, = à la date d'opération si pas d'échéance
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// EUR pour Monnaie en Euros
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$i = 0;
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//$j = 0;
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$n = sizeof($linep);
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$oldfacture = 0;
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for ( $i = 0 ; $i < $n ; $i++)
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{
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/*
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* En cas de rejet ou paiement en négatif on inverse debit et credit
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*
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*
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*/
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if ($linep[$i][5] >= 0)
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{
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$debit = "D";
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$credit = "C";
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}
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else
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{
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$debit = "C";
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$credit = "D";
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if ($linep[$i][6] == 'Prélèvement')
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{
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$linep[$i][6] = 'Rejet Prelevement';
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}
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}
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$page->write_string($j,0, strftime("%d%m%y",$linep[$i][0]));
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$page->write_string($j,1, 'CE');
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$page->write_string($j,2, '5122000');
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if ($linep[$i][6] == 'Prélèvement')
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{
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$linep[$i][6] = 'Prelevement';
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}
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$page->write_string($j,4, stripslashes($linep[$i][3])." ".stripslashes($linep[$i][6])); //
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$page->write_string($j,5, $linep[$i][7]); // Numéro de facture
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$page->write($j,6, ereg_replace(",",".",round(abs($linep[$i][5]), 2))); // Montant de la ligne
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$page->write_string($j,7,$debit);
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$page->write_string($j,8, strftime("%d%m%y",$linep[$i][0]));
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$j++;
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$page->write_string($j,0, strftime("%d%m%y",$linep[$i][0]));
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$page->write_string($j,1, 'CE');
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$page->write_string($j,2, '41100000');
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$page->write_string($j,3, $linep[$i][2]);
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$page->write_string($j,4, stripslashes($linep[$i][3])." ".stripslashes($linep[$i][6])); //
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$page->write_string($j,5, $linep[$i][7]); // Numéro de facture
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$page->write($j,6, ereg_replace(",",".",round(abs($linep[$i][5]), 2))); // Montant de la ligne
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$page->write_string($j,7, $credit);
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$page->write_string($j,8, strftime("%d%m%y",$linep[$i][0]));
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$j++;
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}
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$workbook->close();
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// Tag des lignes de factures
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$n = sizeof($linep);
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for ( $i = 0 ; $i < $n ; $i++)
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{
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$sql = "UPDATE ".MAIN_DB_PREFIX."paiement";
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$sql .= " SET fk_export_compta=".$this->id;
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$sql .= " WHERE rowid = ".$linep[$i][1];
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if (!$this->db->query($sql))
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{
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$error++;
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}
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}
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}
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if (!$error)
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{
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$this->db->commit();
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dolibarr_syslog("ComptaExportPoivre::Export COMMIT");
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}
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else
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{
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$this->db->rollback();
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dolibarr_syslog("ComptaExportPoivre::Export ROLLBACK");
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}
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return 0;
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}
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}
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