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.
510 lines
15 KiB
PHP
510 lines
15 KiB
PHP
<?php
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/* Copyright (C) 2001-2004 Rodolphe Quiedeville <rodolphe@quiedeville.org>
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* Copyright (C) 2004-2012 Laurent Destailleur <eldy@users.sourceforge.net>
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* Copyright (C) 2005-2009 Regis Houssin <regis.houssin@capnetworks.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 <http://www.gnu.org/licenses/>.
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*/
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/**
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* \file htdocs/compta/stats/index.php
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* \brief Page reporting CA
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*/
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require '../../main.inc.php';
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require_once DOL_DOCUMENT_ROOT.'/core/lib/report.lib.php';
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$year_start=GETPOST("year_start");
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$year_current = strftime("%Y",time());
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$nbofyear=4;
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if (! $year_start) {
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$year_start = $year_current - ($nbofyear-1);
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$year_end = $year_current;
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}
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else {
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$year_end=$year_start + ($nbofyear-1);
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}
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$userid=GETPOST('userid','int');
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$socid = GETPOST('socid','int');
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// Define modecompta ('CREANCES-DETTES' or 'RECETTES-DEPENSES')
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$modecompta = $conf->global->COMPTA_MODE;
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if ($_GET["modecompta"]) $modecompta=$_GET["modecompta"];
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// Security check
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if ($user->societe_id > 0) $socid = $user->societe_id;
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if (! empty($conf->comptabilite->enabled)) $result=restrictedArea($user,'compta','','','resultat');
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if (! empty($conf->accounting->enabled)) $result=restrictedArea($user,'accounting','','','comptarapport');
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/*
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* View
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*/
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llxHeader();
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$form=new Form($db);
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// Affiche en-tete du rapport
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if ($modecompta=="CREANCES-DETTES")
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{
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$nom=$langs->trans("SalesTurnover");
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$nom.='<br>('.$langs->trans("SeeReportInInputOutputMode",'<a href="'.$_SERVER["PHP_SELF"].'?year_start='.$year_start.'&modecompta=RECETTES-DEPENSES">','</a>').')';
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$period="$year_start - $year_end";
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$periodlink=($year_start?"<a href='".$_SERVER["PHP_SELF"]."?year_start=".($year_start-1)."&modecompta=".$modecompta."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year_start=".($year_start+1)."&modecompta=".$modecompta."'>".img_next()."</a>":"");
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$description=$langs->trans("RulesCADue");
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if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) $description.= $langs->trans("DepositsAreNotIncluded");
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else $description.= $langs->trans("DepositsAreIncluded");
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$builddate=time();
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//$exportlink=$langs->trans("NotYetAvailable");
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}
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else {
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$nom=$langs->trans("SalesTurnover");
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$nom.='<br>('.$langs->trans("SeeReportInDueDebtMode",'<a href="'.$_SERVER["PHP_SELF"].'?year_start='.$year_start.'&modecompta=CREANCES-DETTES">','</a>').')';
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$period="$year_start - $year_end";
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$periodlink=($year_start?"<a href='".$_SERVER["PHP_SELF"]."?year_start=".($year_start-1)."&modecompta=".$modecompta."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year_start=".($year_start+1)."&modecompta=".$modecompta."'>".img_next()."</a>":"");
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$description=$langs->trans("RulesCAIn");
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$description.= $langs->trans("DepositsAreIncluded");
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$builddate=time();
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//$exportlink=$langs->trans("NotYetAvailable");
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}
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$moreparam=array();
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if (! empty($modecompta)) $moreparam['modecompta']=$modecompta;
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report_header($nom,$nomlink,$period,$periodlink,$description,$builddate,$exportlink,$moreparam);
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if ($modecompta == 'CREANCES-DETTES')
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{
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$sql = "SELECT date_format(f.datef,'%Y-%m') as dm, sum(f.total) as amount, sum(f.total_ttc) as amount_ttc";
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$sql.= " FROM ".MAIN_DB_PREFIX."facture as f";
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$sql.= " WHERE f.fk_statut in (1,2)";
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if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) $sql.= " AND f.type IN (0,1,2)";
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else $sql.= " AND f.type IN (0,1,2,3)";
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}
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else
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{
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/*
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* Liste des paiements (les anciens paiements ne sont pas vus par cette requete car, sur les
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* vieilles versions, ils n'etaient pas lies via paiement_facture. On les ajoute plus loin)
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*/
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$sql = "SELECT date_format(p.datep,'%Y-%m') as dm, sum(pf.amount) as amount_ttc";
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$sql.= " FROM ".MAIN_DB_PREFIX."facture as f";
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$sql.= ", ".MAIN_DB_PREFIX."paiement_facture as pf";
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$sql.= ", ".MAIN_DB_PREFIX."paiement as p";
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$sql.= " WHERE p.rowid = pf.fk_paiement";
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$sql.= " AND pf.fk_facture = f.rowid";
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}
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$sql.= " AND f.entity = ".$conf->entity;
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if ($socid) $sql.= " AND f.fk_soc = ".$socid;
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$sql.= " GROUP BY dm";
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$sql.= " ORDER BY dm";
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$result = $db->query($sql);
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if ($result)
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{
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$num = $db->num_rows($result);
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$i = 0;
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while ($i < $num)
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{
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$obj = $db->fetch_object($result);
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$cum[$obj->dm] = $obj->amount_ttc;
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if ($obj->amount_ttc)
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{
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$minyearmonth=($minyearmonth?min($minyearmonth,$obj->dm):$obj->dm);
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$maxyearmonth=max($maxyearmonth,$obj->dm);
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}
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$i++;
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}
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$db->free($result);
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}
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else {
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dol_print_error($db);
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}
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// On ajoute les paiements anciennes version, non lies par paiement_facture
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if ($modecompta != 'CREANCES-DETTES')
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{
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$sql = "SELECT date_format(p.datep,'%Y-%m') as dm, sum(p.amount) as amount_ttc";
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$sql.= " FROM ".MAIN_DB_PREFIX."bank as b";
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$sql.= ", ".MAIN_DB_PREFIX."bank_account as ba";
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$sql.= ", ".MAIN_DB_PREFIX."paiement as p";
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$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."paiement_facture as pf ON p.rowid = pf.fk_paiement";
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$sql.= " WHERE pf.rowid IS NULL";
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$sql.= " AND p.fk_bank = b.rowid";
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$sql.= " AND b.fk_account = ba.rowid";
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$sql.= " AND ba.entity = ".$conf->entity;
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$sql.= " GROUP BY dm";
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$sql.= " ORDER BY dm";
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$result = $db->query($sql);
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if ($result)
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{
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$num = $db->num_rows($result);
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$i = 0;
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while ($i < $num)
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{
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$obj = $db->fetch_object($result);
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$cum[$obj->dm] += $obj->amount_ttc;
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if ($obj->amount_ttc)
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{
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$minyearmonth=($minyearmonth?min($minyearmonth,$obj->dm):$obj->dm);
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$maxyearmonth=max($maxyearmonth,$obj->dm);
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}
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$i++;
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}
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}
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else
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{
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dol_print_error($db);
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}
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}
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/*
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* Show result array
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*/
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print '<table width="100%" class="noborder">';
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print '<tr class="liste_titre"><td> </td>';
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for ($annee = $year_start ; $annee <= $year_end ; $annee++)
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{
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print '<td align="center" width="10%" colspan="2">';
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print '<a href="casoc.php?year='.$annee.'">';
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print $annee;
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if ($conf->global->SOCIETE_FISCAL_MONTH_START > 1) print '-'.($annee+1);
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print '</a></td>';
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if ($annee != $year_end) print '<td width="15"> </td>';
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}
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print '</tr>';
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print '<tr class="liste_titre"><td>'.$langs->trans("Month").'</td>';
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for ($annee = $year_start ; $annee <= $year_end ; $annee++)
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{
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print '<td align="right">'.$langs->trans("AmountTTC").'</td>';
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print '<td align="right">'.$langs->trans("Delta").'</td>';
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if ($annee != $year_end) print '<td width="15"> </td>';
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}
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print '</tr>';
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$now_show_delta=0;
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$minyear=substr($minyearmonth,0,4);
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$maxyear=substr($maxyearmonth,0,4);
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$nowyear=strftime("%Y",dol_now());
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$nowyearmonth=strftime("%Y-%m",dol_now());
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$maxyearmonth=max($maxyearmonth,$nowyearmonth);
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// Loop on each month
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$nb_mois_decalage = $conf->global->SOCIETE_FISCAL_MONTH_START?($conf->global->SOCIETE_FISCAL_MONTH_START-1):0;
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for ($mois = 1+$nb_mois_decalage ; $mois <= 12+$nb_mois_decalage ; $mois++)
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{
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$mois_modulo = $mois;// ajout
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if($mois>12){$mois_modulo = $mois-12;} // ajout
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$var=!$var;
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print "<tr ".$bc[$var].">";
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print "<td>".dol_print_date(dol_mktime(12,0,0,$mois_modulo,1,2000),"%B")."</td>";
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for ($annee = $year_start ; $annee <= $year_end ; $annee++)
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{
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$now=dol_now();
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$annee_decalage=$annee;
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if ($mois>12) {$annee_decalage=$annee+1;}
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$casenow = dol_print_date($now,"%Y-%m");
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$case = dol_print_date(dol_mktime(1,1,1,$mois_modulo,1,$annee_decalage),"%Y-%m");
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$caseprev = dol_print_date(dol_mktime(1,1,1,$mois_modulo,1,$annee_decalage-1),"%Y-%m");
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// Valeur CA du mois
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print '<td align="right">';
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if ($cum[$case])
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{
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$now_show_delta=1; // On a trouve le premier mois de la premiere annee generant du chiffre.
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print '<a href="casoc.php?year='.$annee_decalage.'&month='.$mois_modulo.($modecompta?'&modecompta='.$modecompta:'').'">'.price($cum[$case],1).'</a>';
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}
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else
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{
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if ($minyearmonth < $case && $case <= max($maxyearmonth,$nowyearmonth)) { print '0'; }
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else { print ' '; }
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}
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print "</td>";
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// Pourcentage du mois
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if ($annee_decalage > $minyear && $case <= $casenow)
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{
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if ($cum[$caseprev] && $cum[$case])
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{
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$percent=(round(($cum[$case]-$cum[$caseprev])/$cum[$caseprev],4)*100);
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//print "X $cum[$case] - $cum[$caseprev] - $cum[$caseprev] - $percent X";
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print '<td align="right">'.($percent>=0?"+$percent":"$percent").'%</td>';
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}
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if ($cum[$caseprev] && ! $cum[$case])
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{
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print '<td align="right">-100%</td>';
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}
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if (! $cum[$caseprev] && $cum[$case])
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{
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//print '<td align="right">+Inf%</td>';
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print '<td align="right">-</td>';
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}
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if (isset($cum[$caseprev]) && ! $cum[$caseprev] && ! $cum[$case])
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{
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print '<td align="right">+0%</td>';
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}
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if (! isset($cum[$caseprev]) && ! $cum[$case])
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{
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print '<td align="right">-</td>';
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}
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}
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else
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{
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print '<td align="right">';
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if ($minyearmonth <= $case && $case <= $maxyearmonth) { print '-'; }
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else { print ' '; }
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print '</td>';
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}
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$total[$annee]+=$cum[$case];
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if ($annee_decalage != $year_end) print '<td width="15"> </td>';
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}
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print '</tr>';
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}
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/*
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for ($mois = 1 ; $mois < 13 ; $mois++)
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{
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$var=!$var;
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print "<tr $bc[$var]>";
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print "<td>".dol_print_date(dol_mktime(12,0,0,$mois,1,2000),"%B")."</td>";
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for ($annee = $year_start ; $annee <= $year_end ; $annee++)
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{
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$casenow = dol_print_date(mktime(),"%Y-%m");
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$case = dol_print_date(dol_mktime(1,1,1,$mois,1,$annee),"%Y-%m");
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$caseprev = dol_print_date(dol_mktime(1,1,1,$mois,1,$annee-1),"%Y-%m");
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// Valeur CA du mois
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print '<td align="right">';
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if ($cum[$case])
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{
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$now_show_delta=1; // On a trouve le premier mois de la premiere annee generant du chiffre.
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print '<a href="casoc.php?year='.$annee.'&month='.$mois.'">'.price($cum[$case],1).'</a>';
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}
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else
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{
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if ($minyearmonth < $case && $case <= max($maxyearmonth,$nowyearmonth)) { print '0'; }
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else { print ' '; }
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}
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print "</td>";
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// Pourcentage du mois
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if ($annee > $minyear && $case <= $casenow) {
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if ($cum[$caseprev] && $cum[$case])
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{
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$percent=(round(($cum[$case]-$cum[$caseprev])/$cum[$caseprev],4)*100);
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//print "X $cum[$case] - $cum[$caseprev] - $cum[$caseprev] - $percent X";
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print '<td align="right">'.($percent>=0?"+$percent":"$percent").'%</td>';
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}
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if ($cum[$caseprev] && ! $cum[$case])
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{
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print '<td align="right">-100%</td>';
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}
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if (! $cum[$caseprev] && $cum[$case])
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{
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print '<td align="right">+Inf%</td>';
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}
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if (! $cum[$caseprev] && ! $cum[$case])
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{
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print '<td align="right">+0%</td>';
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}
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}
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else
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{
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print '<td align="right">';
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if ($minyearmonth <= $case && $case <= $maxyearmonth) { print '-'; }
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else { print ' '; }
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print '</td>';
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}
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$total[$annee]+=$cum[$case];
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if ($annee != $year_end) print '<td width="15"> </td>';
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}
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print '</tr>';
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}
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*/
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// Affiche total
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print '<tr class="liste_total"><td>'.$langs->trans("Total").'</td>';
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for ($annee = $year_start ; $annee <= $year_end ; $annee++)
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{
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// Montant total
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if ($total[$annee] || ($annee >= $minyear && $annee <= max($nowyear,$maxyear)))
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{
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print '<td align="right" nowrap="nowrap">'.($total[$annee]?price($total[$annee]):"0")."</td>";
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}
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else
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{
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print '<td> </td>';
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}
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// Pourcentage total
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if ($annee > $minyear && $annee <= max($nowyear,$maxyear))
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{
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if ($total[$annee-1] && $total[$annee]) {
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$percent=(round(($total[$annee]-$total[$annee-1])/$total[$annee-1],4)*100);
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print '<td align="right" nowrap="nowrap">'.($percent>=0?"+$percent":"$percent").'%</td>';
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}
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if ($total[$annee-1] && ! $total[$annee])
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{
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print '<td align="right">-100%</td>';
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}
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if (! $total[$annee-1] && $total[$annee])
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{
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print '<td align="right">+Inf%</td>';
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}
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if (! $total[$annee-1] && ! $total[$annee])
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{
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print '<td align="right">+0%</td>';
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}
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}
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else
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{
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print '<td align="right">';
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if ($total[$annee] || ($minyear <= $annee && $annee <= max($nowyear,$maxyear))) { print '-'; }
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else { print ' '; }
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print '</td>';
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}
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if ($annee != $year_end) print '<td width="15"> </td>';
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}
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print "</tr>\n";
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print "</table>";
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/*
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* En mode recettes/depenses, on complete avec les montants factures non regles
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* et les propales signees mais pas facturees. En effet, en recettes-depenses,
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* on comptabilise lorsque le montant est sur le compte donc il est interessant
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* d'avoir une vision de ce qui va arriver.
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*/
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/*
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Je commente toute cette partie car les chiffres affichees sont faux - Eldy.
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En attendant correction.
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if ($modecompta != 'CREANCES-DETTES')
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{
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print '<br><table width="100%" class="noborder">';
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// Factures non reglees
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// Y a bug ici. Il faut prendre le reste a payer et non le total des factures non reglees !
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$sql = "SELECT f.facnumber, f.rowid, s.nom, s.rowid as socid, f.total_ttc, sum(pf.amount) as am";
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$sql .= " FROM ".MAIN_DB_PREFIX."societe as s,".MAIN_DB_PREFIX."facture as f left join ".MAIN_DB_PREFIX."paiement_facture as pf on f.rowid=pf.fk_facture";
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$sql .= " WHERE s.rowid = f.fk_soc AND f.paye = 0 AND f.fk_statut = 1";
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if ($socid)
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{
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$sql .= " AND f.fk_soc = $socid";
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}
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$sql .= " GROUP BY f.facnumber,f.rowid,s.nom, s.rowid, f.total_ttc";
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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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$i = 0;
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if ($num)
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{
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$var = True;
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$total_ttc_Rac = $totalam_Rac = $total_Rac = 0;
|
||
while ($i < $num)
|
||
{
|
||
$obj = $db->fetch_object($resql);
|
||
$total_ttc_Rac += $obj->total_ttc;
|
||
$totalam_Rac += $obj->am;
|
||
$i++;
|
||
}
|
||
$var=!$var;
|
||
print "<tr $bc[$var]><td align=\"right\" colspan=\"5\"><i>Facture a encaisser : </i></td><td align=\"right\"><i>".price($total_ttc_Rac)."</i></td><td colspan=\"5\"><-- bug ici car n'exclut pas le deja r<>gl<67> des factures partiellement r<>gl<67>es</td></tr>";
|
||
}
|
||
$db->free($resql);
|
||
}
|
||
else
|
||
{
|
||
dol_print_error($db);
|
||
}
|
||
*/
|
||
|
||
/*
|
||
*
|
||
* Propales signees, et non facturees
|
||
*
|
||
*/
|
||
|
||
/*
|
||
Je commente toute cette partie car les chiffres affichees sont faux - Eldy.
|
||
En attendant correction.
|
||
|
||
$sql = "SELECT sum(f.total) as tot_fht,sum(f.total_ttc) as tot_fttc, p.rowid, p.ref, s.nom, s.rowid as socid, p.total_ht, p.total_ttc
|
||
FROM ".MAIN_DB_PREFIX."commande AS p, ".MAIN_DB_PREFIX."societe AS s
|
||
LEFT JOIN ".MAIN_DB_PREFIX."co_fa AS co_fa ON co_fa.fk_commande = p.rowid
|
||
LEFT JOIN ".MAIN_DB_PREFIX."facture AS f ON co_fa.fk_facture = f.rowid
|
||
WHERE p.fk_soc = s.rowid
|
||
AND p.fk_statut >=1
|
||
AND p.facture =0";
|
||
if ($socid)
|
||
{
|
||
$sql .= " AND f.fk_soc = ".$socid;
|
||
}
|
||
$sql .= " GROUP BY p.rowid";
|
||
|
||
$resql=$db->query($sql);
|
||
if ($resql)
|
||
{
|
||
$num = $db->num_rows($resql);
|
||
$i = 0;
|
||
|
||
if ($num)
|
||
{
|
||
$var = True;
|
||
$total_pr = 0;
|
||
while ($i < $num)
|
||
{
|
||
$obj = $db->fetch_object($resql);
|
||
$total_pr += $obj->total_ttc-$obj->tot_fttc;
|
||
$i++;
|
||
}
|
||
$var=!$var;
|
||
print "<tr $bc[$var]><td align=\"right\" colspan=\"5\"><i>Signe et non facture:</i></td><td align=\"right\"><i>".price($total_pr)."</i></td><td colspan=\"5\"><-- bug ici, ca devrait exclure le deja facture</td></tr>";
|
||
}
|
||
$db->free($resql);
|
||
}
|
||
else
|
||
{
|
||
dol_print_error($db);
|
||
}
|
||
print "<tr $bc[$var]><td align=\"right\" colspan=\"5\"><i>Total CA previsionnel : </i></td><td align=\"right\"><i>".price($total_CA)."</i></td><td colspan=\"3\"><-- bug ici car bug sur les 2 precedents</td></tr>";
|
||
}
|
||
print "</table>";
|
||
|
||
*/
|
||
|
||
llxFooter();
|
||
|
||
$db->close();
|
||
?>
|