forked from Wavyzz/dolibarr
8d206fdfb0
upgrade were not yet received. So we prepare for GPL by uniformizing licence text keys to GPL-3+. Will move later to AGPL if all answers are positive.
350 lines
9.6 KiB
PHP
350 lines
9.6 KiB
PHP
<?php
|
|
/* Copytight (C) 2005-2009 Regis Houssin <regis.houssin@capnetworks.com>
|
|
* Copyright (C) 2008-2009 Laurent Destailleur (Eldy) <eldy@users.sourceforge.net>
|
|
* Copyright (C) 2008 Raphael Bertrand (Resultic) <raphael.bertrand@resultic.fr>
|
|
*
|
|
* 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 <http://www.gnu.org/licenses/>.
|
|
*/
|
|
|
|
/**
|
|
* \file htdocs/compta/bank/treso.php
|
|
* \ingroup banque
|
|
* \brief Page de detail du budget de tresorerie
|
|
*/
|
|
|
|
require 'pre.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';
|
|
|
|
$langs->load("banks");
|
|
$langs->load("bills");
|
|
|
|
// Security check
|
|
if (isset($_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',$id,'bank_account','','',$fieldid);
|
|
|
|
|
|
$vline=isset($_GET["vline"])?$_GET["vline"]:$_POST["vline"];
|
|
$page=isset($_GET["page"])?$_GET["page"]:0;
|
|
|
|
$mesg='';
|
|
|
|
|
|
|
|
/*
|
|
* View
|
|
*/
|
|
|
|
llxHeader();
|
|
|
|
$societestatic = new Societe($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;
|
|
}
|
|
|
|
$acct = new Account($db);
|
|
if ($_GET["account"])
|
|
{
|
|
$result=$acct->fetch($_GET["account"]);
|
|
}
|
|
if ($_GET["ref"])
|
|
{
|
|
$result=$acct->fetch(0,$_GET["ref"]);
|
|
$_GET["account"]=$acct->id;
|
|
}
|
|
|
|
|
|
/*
|
|
*
|
|
*
|
|
*/
|
|
// Onglets
|
|
$head=bank_prepare_head($acct);
|
|
dol_fiche_head($head,'cash',$langs->trans("FinancialAccount"),0,'account');
|
|
|
|
print '<table class="border" width="100%">';
|
|
|
|
$linkback = '<a href="'.DOL_URL_ROOT.'/compta/bank/index.php">'.$langs->trans("BackToList").'</a>';
|
|
|
|
// Ref
|
|
print '<tr><td valign="top" width="25%">'.$langs->trans("Ref").'</td>';
|
|
print '<td colspan="3">';
|
|
print $form->showrefnav($acct, 'ref', $linkback, 1, 'ref');
|
|
print '</td></tr>';
|
|
|
|
// Label
|
|
print '<tr><td valign="top">'.$langs->trans("Label").'</td>';
|
|
print '<td colspan="3">'.$acct->label.'</td></tr>';
|
|
|
|
print '</table>';
|
|
|
|
print '<br>';
|
|
|
|
|
|
if ($mesg) print '<div class="error">'.$mesg.'</div>';
|
|
|
|
|
|
$solde = $acct->solde(0);
|
|
|
|
/*
|
|
* Affiche tableau des echeances a venir
|
|
*/
|
|
print '<table class="notopnoleftnoright" width="100% border="1">';
|
|
|
|
// Ligne de titre tableau des ecritures
|
|
print '<tr class="liste_titre">';
|
|
print '<td>'.$langs->trans("DateEcheance").'</td>';
|
|
print '<td>'.$langs->trans("Description").'</td>';
|
|
print '<td>'.$langs->trans("ThirdParty").'</td>';
|
|
print '<td align="right">'.$langs->trans("Debit").'</td>';
|
|
print '<td align="right">'.$langs->trans("Credit").'</td>';
|
|
print '<td align="right" width="80">'.$langs->trans("BankBalance").'</td>';
|
|
print '</tr>';
|
|
|
|
$var=true;
|
|
|
|
// Solde actuel
|
|
$var=!$var;
|
|
print '<tr class="liste_total">';
|
|
print '<td align="left" colspan="5">'.$langs->trans("CurrentBalance").'</td>';
|
|
print '<td align="right" nowrap>'.price($solde).'</td>';
|
|
print '</tr>';
|
|
|
|
$var=!$var;
|
|
print '<tr class="liste_total">';
|
|
print '<td align="left" colspan="5">'.$langs->trans("RemainderToPay").'</td>';
|
|
print '<td align="right" nowrap> </td>';
|
|
print '</tr>';
|
|
|
|
|
|
// Remainder to pay in future
|
|
|
|
// Customer invoices
|
|
$sql = "SELECT 'invoice' as family, f.rowid as objid, f.facnumber as ref, f.total_ttc, f.type, f.date_lim_reglement as dlr,";
|
|
$sql.= " s.rowid as socid, s.nom, 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";
|
|
$sql.= " WHERE f.entity = ".$conf->entity;
|
|
$sql.= " AND f.paye = 0 AND f.fk_statut = 1"; // Not paid
|
|
$sql.= " ORDER BY dlr ASC";
|
|
|
|
// Supplier invoices
|
|
$sql2= " SELECT 'invoice_supplier' as family, ff.rowid as objid, ff.facnumber as ref, (-1*ff.total_ttc) as total_ttc, ff.type, ff.date_lim_reglement as dlr,";
|
|
$sql2.= " s.rowid as socid, s.nom, s.fournisseur";
|
|
$sql2.= " FROM ".MAIN_DB_PREFIX."facture_fourn as ff";
|
|
$sql2.= " LEFT JOIN ".MAIN_DB_PREFIX."societe as s ON ff.fk_soc = s.rowid";
|
|
$sql2.= " WHERE ff.entity = ".$conf->entity;
|
|
$sql2.= " AND ff.paye = 0 AND fk_statut = 1"; // Not paid
|
|
$sql2.= " ORDER BY dlr ASC";
|
|
|
|
// Social contributions
|
|
$sql3= " 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";
|
|
$sql3.= " FROM ".MAIN_DB_PREFIX."chargesociales as cs";
|
|
$sql3.= " LEFT JOIN ".MAIN_DB_PREFIX."c_chargesociales as ccs ON cs.fk_type = ccs.id";
|
|
$sql3.= " WHERE cs.entity = ".$conf->entity;
|
|
$sql3.= " AND cs.paye = 0"; // Not paid
|
|
$sql3.= " ORDER BY dlr ASC";
|
|
|
|
$error=0;
|
|
$tab_sqlobjOrder=array();
|
|
$tab_sqlobj=array();
|
|
|
|
// List customer invoices
|
|
$result = $db->query($sql);
|
|
if ($result)
|
|
{
|
|
$num = $db->num_rows($result);
|
|
for ($i = 0;$i < $num;$i++)
|
|
{
|
|
$sqlobj = $db->fetch_object($result);
|
|
$tab_sqlobj[] = $sqlobj;
|
|
$tab_sqlobjOrder[]= $db->jdate($sqlobj->dlr);
|
|
}
|
|
$db->free($result);
|
|
}
|
|
else $error++;
|
|
|
|
// List supplier invoices
|
|
$result2=$db->query($sql2);
|
|
if ($result2)
|
|
{
|
|
$num = $db->num_rows($result2);
|
|
for ($i = 0;$i < $num;$i++)
|
|
{
|
|
$sqlobj = $db->fetch_object($result2);
|
|
$tab_sqlobj[] = $sqlobj;
|
|
$tab_sqlobjOrder[]= $db->jdate($sqlobj->dlr);
|
|
}
|
|
$db->free($result2);
|
|
}
|
|
else $error++;
|
|
|
|
// List social contributions
|
|
$result3=$db->query($sql3);
|
|
if ($result3)
|
|
{
|
|
$num = $db->num_rows($result3);
|
|
|
|
for ($i = 0;$i < $num;$i++)
|
|
{
|
|
$sqlobj = $db->fetch_object($result3);
|
|
$tab_sqlobj[] = $sqlobj;
|
|
$tab_sqlobjOrder[]= $db->jdate($sqlobj->dlr);
|
|
}
|
|
$db->free($result3);
|
|
}
|
|
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);
|
|
|
|
//$num = $db->num_rows($result);
|
|
$i = 0;
|
|
while ($i < $num)
|
|
{
|
|
$paiement = '';
|
|
$ref = '';
|
|
$refcomp = '';
|
|
|
|
//$obj = $db->fetch_object($result);
|
|
$obj = array_shift($tab_sqlobj);
|
|
|
|
if ($obj->family == 'invoice_supplier')
|
|
{
|
|
// TODO This code is to avoid to count suppliers credit note (ff.type = 2)
|
|
// Ajouter gestion des avoirs fournisseurs, champ
|
|
if (($obj->total_ttc < 0 && $obj->type != 2)
|
|
|| ($obj->total_ttc > 0 && $obj->type == 2))
|
|
{
|
|
$facturefournstatic->ref=$obj->ref;
|
|
$facturefournstatic->id=$obj->objid;
|
|
$facturefournstatic->type=$obj->type;
|
|
$ref = $facturefournstatic->getNomUrl(1,'');
|
|
|
|
$societestatic->id = $obj->socid;
|
|
$societestatic->nom = $obj->nom;
|
|
$refcomp=$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->nom = $obj->nom;
|
|
$refcomp=$societestatic->getNomUrl(1,'',24);
|
|
|
|
$paiement = $facturestatic->getSommePaiement(); // Payment already done
|
|
}
|
|
if ($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
|
|
}
|
|
|
|
$total_ttc = $obj->total_ttc;
|
|
if ($paiement) $total_ttc = $obj->total_ttc - $paiement;
|
|
$solde += $total_ttc;
|
|
|
|
// We discard with a remain to pay to 0
|
|
if (price2num($total_ttc) != 0)
|
|
{
|
|
$var=!$var;
|
|
|
|
// Show line
|
|
print "<tr ".$bc[$var].">";
|
|
print '<td>';
|
|
if ($obj->dlr) print dol_print_date($db->jdate($obj->dlr),"day");
|
|
else print $langs->trans("NotDefined");
|
|
print "</td>";
|
|
print "<td>".$ref."</td>";
|
|
print "<td>".$refcomp."</td>";
|
|
if ($obj->total_ttc < 0) { print "<td align=\"right\">".price($total_ttc)."</td><td> </td>"; };
|
|
if ($obj->total_ttc >= 0) { print "<td> </td><td align=\"right\">".price($total_ttc)."</td>"; };
|
|
print '<td align="right">'.price($solde).'</td>';
|
|
print "</tr>";
|
|
}
|
|
|
|
$i++;
|
|
}
|
|
}
|
|
else
|
|
{
|
|
dol_print_error($db);
|
|
}
|
|
|
|
// Solde actuel
|
|
$var=!$var;
|
|
print '<tr class="liste_total">';
|
|
print '<td align="left" colspan="5">'.$langs->trans("FutureBalance").'</td>';
|
|
print '<td align="right" nowrap>'.price($solde).'</td>';
|
|
print '</tr>';
|
|
|
|
print "</table>";
|
|
|
|
}
|
|
else
|
|
{
|
|
print $langs->trans("ErrorBankAccountNotFound");
|
|
}
|
|
|
|
$db->close();
|
|
|
|
llxFooter();
|
|
?>
|