forked from Wavyzz/dolibarr
499 lines
14 KiB
PHP
499 lines
14 KiB
PHP
<?php
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/* Copyright (C) 2005 Rodolphe Quiedeville <rodolphe@quiedeville.org>
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* Copyright (C) 2004-2017 Laurent Destailleur <eldy@users.sourceforge.net>
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* Copyright (C) 2005-2012 Regis Houssin <regis.houssin@inodbox.com>
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* Copyright (C) 2013 Charles-Fr BENKE <charles.fr@benke.fr>
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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/bank/annuel.php
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* \ingroup banque
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* \brief Page to report input-output of a bank account
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*/
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require '../../main.inc.php';
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require_once DOL_DOCUMENT_ROOT.'/core/lib/bank.lib.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.'/core/class/dolgraph.class.php';
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// Load translation files required by the page
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$langs->loadLangs(array('banks', 'categories'));
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$WIDTH=DolGraph::getDefaultGraphSizeForStats('width',380); // Large for one graph in a smarpthone.
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$HEIGHT=DolGraph::getDefaultGraphSizeForStats('height',160);
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$id=GETPOST('account')?GETPOST('account','alpha'):GETPOST('id');
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$ref=GETPOST('ref');
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// Security check
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$fieldvalue = (! empty($id) ? $id : (! empty($ref) ? $ref :''));
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$fieldtype = (! empty($ref) ? 'ref' :'rowid');
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if ($user->societe_id) $socid=$user->societe_id;
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$result=restrictedArea($user,'banque',$fieldvalue,'bank_account&bank_account','','',$fieldtype);
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$year_start=GETPOST('year_start');
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$year_current = strftime("%Y",time());
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if (! $year_start)
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{
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$year_start = $year_current - 2;
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$year_end = $year_current;
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}
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else
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{
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$year_end=$year_start+2;
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}
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/*
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* View
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*/
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$title = $langs->trans("FinancialAccount").' - '.$langs->trans("IOMonthlyReporting");
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$helpurl = "";
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llxHeader('',$title,$helpurl);
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$form = new Form($db);
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// Get account informations
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$object = new Account($db);
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if ($id > 0 && ! preg_match('/,/', $id)) // if for a particular account and not a list
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{
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$result=$object->fetch($id);
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$id=$object->id;
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}
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if (! empty($ref))
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{
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$result=$object->fetch(0, $ref);
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$id=$object->id;
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}
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// Ce rapport de tresorerie est base sur llx_bank (car doit inclure les transactions sans facture)
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// plutot que sur llx_paiement + llx_paiementfourn
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$sql = "SELECT SUM(b.amount)";
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$sql.= ", date_format(b.dateo,'%Y-%m') as dm";
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$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.= " WHERE b.fk_account = ba.rowid";
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$sql.= " AND ba.entity IN (".getEntity('bank_account').")";
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$sql.= " AND b.amount >= 0";
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if (! empty($id))
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$sql .= " AND b.fk_account IN (".$db->escape($id).")";
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$sql.= " GROUP BY dm";
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$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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$i = 0;
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while ($i < $num)
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{
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$row = $db->fetch_row($resql);
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$encaiss[$row[1]] = $row[0];
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$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($db);
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}
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$sql = "SELECT SUM(b.amount)";
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$sql.= ", date_format(b.dateo,'%Y-%m') as dm";
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$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.= " WHERE b.fk_account = ba.rowid";
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$sql.= " AND ba.entity IN (".getEntity('bank_account').")";
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$sql.= " AND b.amount <= 0";
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if (! empty($id))
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$sql .= " AND b.fk_account IN (".$db->escape($id).")";
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$sql.= " GROUP BY dm";
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$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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$i = 0;
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while ($i < $num)
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{
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$row = $db->fetch_row($resql);
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$decaiss[$row[1]] = -$row[0];
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$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($db);
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}
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// Onglets
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$head=bank_prepare_head($object);
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dol_fiche_head($head, 'annual', $langs->trans("FinancialAccount"), 0, 'account');
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$title=$langs->trans("FinancialAccount")." : ".$object->label;
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$link=($year_start?"<a href='".$_SERVER["PHP_SELF"]."?account=".$object->id."&year_start=".($year_start-1)."'>".img_previous('', 'class="valignbottom"')."</a> ".$langs->trans("Year")." <a href='".$_SERVER["PHP_SELF"]."?account=".$object->id."&year_start=".($year_start+1)."'>".img_next('', 'class="valignbottom"')."</a>":"");
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$linkback = '<a href="'.DOL_URL_ROOT.'/compta/bank/list.php?restore_lastsearch_values=1">'.$langs->trans("BackToList").'</a>';
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if (!empty($id))
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{
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if (! preg_match('/,/', $id))
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{
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dol_banner_tab($object, 'ref', $linkback, 1, 'ref', 'ref', $morehtmlref, '', 0, '', '', 1);
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}
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else
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{
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$bankaccount=new Account($db);
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$listid=explode(',', $id);
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foreach($listid as $key => $aId)
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{
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$bankaccount->fetch($aId);
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$bankaccount->label=$bankaccount->ref;
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print $bankaccount->getNomUrl(1);
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if ($key < (count($listid)-1)) print ', ';
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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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print $langs->trans("AllAccounts");
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}
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dol_fiche_end();
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// Affiche tableau
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print load_fiche_titre('', $link, '');
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print '<div class="div-table-responsive">'; // You can use div-table-responsive-no-min if you dont need reserved height for your table
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print '<table class="noborder" width="100%">';
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print '<tr class="liste_titre"><td class="liste_titre">'.$langs->trans("Month").'</td>';
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for ($annee = $year_start ; $annee <= $year_end ; $annee++)
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{
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print '<td align="center" width="20%" colspan="2" class="liste_titre borderrightlight">'.$annee.'</td>';
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}
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print '</tr>';
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print '<tr class="liste_titre">';
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print '<td class="liste_titre"> </td>';
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for ($annee = $year_start ; $annee <= $year_end ; $annee++)
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{
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print '<td class="liste_titre" align="center">'.$langs->trans("Debit").'</td><td class="liste_titre" align="center">'.$langs->trans("Credit").'</td>';
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}
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print '</tr>';
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for ($mois = 1 ; $mois < 13 ; $mois++)
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{
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print '<tr class="oddeven">';
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print "<td>".dol_print_date(dol_mktime(1,1,1,$mois,1,2000),"%B")."</td>";
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for ($annee = $year_start ; $annee <= $year_end ; $annee++)
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{
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$case = sprintf("%04s-%02s",$annee,$mois);
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print '<td align="right" width="10%"> ';
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if ($decaiss[$case]>0)
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{
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print price($decaiss[$case]);
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$totsorties[$annee]+=$decaiss[$case];
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}
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print "</td>";
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print '<td align="right" class="borderrightlight" width="10%"> ';
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if ($encaiss[$case]>0)
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{
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print price($encaiss[$case]);
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$totentrees[$annee]+=$encaiss[$case];
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}
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print "</td>";
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}
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print '</tr>';
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}
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// Total debit-credit
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print '<tr class="liste_total"><td><b>'.$langs->trans("Total")."</b></td>";
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for ($annee = $year_start ; $annee <= $year_end ; $annee++)
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{
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print '<td align="right"><b>'.price($totsorties[$annee]).'</b></td><td align="right"><b>'.price($totentrees[$annee]).'</b></td>';
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}
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print "</tr>\n";
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print "</table>";
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print "</div>";
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print '<br>';
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// Current balance
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$balance=0;
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$sql = "SELECT SUM(b.amount) as total";
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$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.= " WHERE b.fk_account = ba.rowid";
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$sql.= " AND ba.entity IN (".getEntity('bank_account').")";
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if (! empty($id))
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$sql.= " AND b.fk_account IN (".$db->escape($id).")";
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$resql=$db->query($sql);
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if ($resql)
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{
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$obj = $db->fetch_object($resql);
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if ($obj) $balance=$obj->total;
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}
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else {
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dol_print_error($db);
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}
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print '<table class="noborder" width="100%">';
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print '<tr class="liste_total"><td><b>'.$langs->trans("CurrentBalance")."</b></td>";
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print '<td colspan="'.($nbcol).'" align="right">'.price($balance).'</td>';
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print "</tr>\n";
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print "</table>";
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// BUILDING GRAPHICS
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$year = $year_end;
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$result=dol_mkdir($conf->bank->dir_temp);
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if ($result < 0)
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{
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$langs->load("errors");
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$error++;
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setEventMessages($langs->trans("ErrorFailedToCreateDir"), null, 'errors');
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}
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else
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{
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// Calcul de $min et $max
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$sql = "SELECT MIN(b.datev) as min, MAX(b.datev) as max";
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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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$sql.= " WHERE b.fk_account = ba.rowid";
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$sql.= " AND ba.entity IN (".getEntity('bank_account').")";
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if ($id && $_GET["option"]!='all') $sql.= " AND b.fk_account IN (".$id.")";
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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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$obj = $db->fetch_object($resql);
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$min = $db->jdate($obj->min);
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$max = $db->jdate($obj->max);
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}
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else
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{
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dol_print_error($db);
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}
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$log="graph.php: min=".$min." max=".$max;
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dol_syslog($log);
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// CRED PART
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// Chargement du tableau des années
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$tblyear[0] = array();
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$tblyear[1] = array();
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$tblyear[2] = array();
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for ($annee=0;$annee<3;$annee++)
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{
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$sql = "SELECT date_format(b.datev,'%m')";
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$sql.= ", SUM(b.amount)";
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$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.= " WHERE b.fk_account = ba.rowid";
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$sql.= " AND ba.entity IN (".getEntity('bank_account').")";
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$sql.= " AND b.datev >= '".($year-$annee)."-01-01 00:00:00'";
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$sql.= " AND b.datev <= '".($year-$annee)."-12-31 23:59:59'";
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$sql.= " AND b.amount > 0";
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if ($id && $_GET["option"]!='all') $sql.= " AND b.fk_account IN (".$id.")";
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$sql .= " GROUP BY date_format(b.datev,'%m');";
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$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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$i = 0;
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while ($i < $num)
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{
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$row = $db->fetch_row($resql);
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$tblyear[$annee][$row[0]] = $row[1];
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$i++;
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}
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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($db);
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}
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}
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// Chargement de labels et data_xxx pour tableau 4 Mouvements
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$labels = array();
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$data_year_0 = array();
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$data_year_1 = array();
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$data_year_2 = array();
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for ($i = 0 ; $i < 12 ; $i++)
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{
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$data_year_0[$i] = isset($tblyear[0][substr("0".($i+1),-2)]) ? $tblyear[0][substr("0".($i+1),-2)] : 0;
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$data_year_1[$i] = isset($tblyear[1][substr("0".($i+1),-2)]) ? $tblyear[1][substr("0".($i+1),-2)] : 0;
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$data_year_2[$i] = isset($tblyear[2][substr("0".($i+1),-2)]) ? $tblyear[2][substr("0".($i+1),-2)] : 0;
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$labels[$i] = $langs->transnoentitiesnoconv("MonthVeryShort".sprintf("%02d", $i+1));
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$datamin[$i] = 0;
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}
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// Fabrication tableau 4b
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$file= $conf->bank->dir_temp."/credmovement".$id."-".$year.".png";
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$fileurl=DOL_URL_ROOT.'/viewimage.php?modulepart=banque_temp&file='."/credmovement".$id."-".$year.".png";
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$title=$langs->transnoentities("Credit").' - '.$langs->transnoentities("Year").': '.($year-2).' - '.($year-1)." - ".$year;
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$graph_datas=array();
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for($i=0;$i<12;$i++)
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{
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$graph_datas[$i]=array($labels[$i], $data_year_0[$i], $data_year_1[$i], $data_year_2[$i]);
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}
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$px1 = new DolGraph();
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$px1->SetData($graph_datas);
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$px1->SetLegend(array(($year),($year-1),($year-2)));
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$px1->SetLegendWidthMin(180);
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$px1->SetMaxValue($px1->GetCeilMaxValue()<0?0:$px1->GetCeilMaxValue());
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$px1->SetMinValue($px1->GetFloorMinValue()>0?0:$px1->GetFloorMinValue());
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$px1->SetTitle($title);
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$px1->SetWidth($WIDTH);
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$px1->SetHeight($HEIGHT);
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$px1->SetType(array('line','line','line'));
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$px1->SetShading(3);
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$px1->setBgColor('onglet');
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$px1->setBgColorGrid(array(255,255,255));
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$px1->SetHorizTickIncrement(1);
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$px1->SetPrecisionY(0);
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$px1->draw($file,$fileurl);
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$show1 = $px1->show();
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unset($graph_datas);
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unset($px1);
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unset($tblyear[0]);
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unset($tblyear[1]);
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unset($tblyear[2]);
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// DEDBT PART
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// Chargement du tableau des années
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$tblyear[0] = array();
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$tblyear[1] = array();
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$tblyear[2] = array();
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for ($annee=0;$annee<3;$annee++)
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{
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$sql = "SELECT date_format(b.datev,'%m')";
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$sql.= ", SUM(b.amount)";
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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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$sql.= " WHERE b.fk_account = ba.rowid";
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$sql.= " AND ba.entity IN (".getEntity('bank_account').")";
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$sql.= " AND b.datev >= '".($year-$annee)."-01-01 00:00:00'";
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$sql.= " AND b.datev <= '".($year-$annee)."-12-31 23:59:59'";
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$sql.= " AND b.amount < 0";
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if ($id && $_GET["option"]!='all') $sql.= " AND b.fk_account IN (".$id.")";
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$sql .= " GROUP BY date_format(b.datev,'%m');";
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$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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$i = 0;
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while ($i < $num)
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{
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$row = $db->fetch_row($resql);
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$tblyear[$annee][$row[0]] = abs($row[1]);
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$i++;
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}
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$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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}
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// Chargement de labels et data_xxx pour tableau 4 Mouvements
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$labels = array();
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$data_year_0 = array();
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$data_year_1 = array();
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$data_year_2 = array();
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for ($i = 0 ; $i < 12 ; $i++)
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{
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$data_year_0[$i] = isset($tblyear[0][substr("0".($i+1),-2)]) ? $tblyear[0][substr("0".($i+1),-2)] : 0;
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$data_year_1[$i] = isset($tblyear[1][substr("0".($i+1),-2)]) ? $tblyear[1][substr("0".($i+1),-2)] : 0;
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$data_year_2[$i] = isset($tblyear[2][substr("0".($i+1),-2)]) ? $tblyear[2][substr("0".($i+1),-2)] : 0;
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$labels[$i] = $langs->transnoentitiesnoconv("MonthVeryShort".sprintf("%02d", $i+1));
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$datamin[$i] = 0;
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}
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$file= $conf->bank->dir_temp."/debmovement".$id."-".$year.".png";
|
|
$fileurl= DOL_URL_ROOT.'/viewimage.php?modulepart=banque_temp&file='."/debmovement".$id."-".$year.".png";
|
|
$title=$langs->transnoentities("Debit").' - '.$langs->transnoentities("Year").': '.($year-2).' - '.($year-1)." - ".$year;
|
|
$graph_datas=array();
|
|
for($i=0;$i<12;$i++)
|
|
{
|
|
$graph_datas[$i]=array($labels[$i], $data_year_0[$i], $data_year_1[$i], $data_year_2[$i]);
|
|
}
|
|
|
|
$px2 = new DolGraph();
|
|
$px2->SetData($graph_datas);
|
|
$px2->SetLegend(array(($year),($year-1),($year-2)));
|
|
$px2->SetLegendWidthMin(180);
|
|
$px2->SetMaxValue($px2->GetCeilMaxValue()<0?0:$px2->GetCeilMaxValue());
|
|
$px2->SetMinValue($px2->GetFloorMinValue()>0?0:$px2->GetFloorMinValue());
|
|
$px2->SetTitle($title);
|
|
$px2->SetWidth($WIDTH);
|
|
$px2->SetHeight($HEIGHT);
|
|
$px2->SetType(array('line','line','line'));
|
|
$px2->SetShading(3);
|
|
$px2->setBgColor('onglet');
|
|
$px2->setBgColorGrid(array(255,255,255));
|
|
$px2->SetHorizTickIncrement(1);
|
|
$px2->SetPrecisionY(0);
|
|
$px2->draw($file,$fileurl);
|
|
|
|
$show2 = $px2->show();
|
|
|
|
unset($graph_datas);
|
|
unset($px2);
|
|
unset($tblyear[0]);
|
|
unset($tblyear[1]);
|
|
unset($tblyear[2]);
|
|
|
|
print '<div class="fichecenter"><div class="fichehalfleft"><div align="center">'; // do not use class="center" here, it will have no effect for the js graph inside.
|
|
print $show1;
|
|
print '</div></div><div class="fichehalfright"><div class="ficheaddleft"><div align="center">'; // do not use class="center" here, it will have no effect for the js graph inside.
|
|
print $show2;
|
|
print '</div></div></div></div>';
|
|
print '<div style="clear:both"></div>';
|
|
}
|
|
|
|
|
|
print "\n</div><br>\n";
|
|
|
|
// End of page
|
|
llxFooter();
|
|
$db->close();
|