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dolibarr-fork/htdocs/compta/export/ComptaJournalPaiement.class.php
2006-12-23 15:11:13 +00:00

275 lines
6.6 KiB
PHP
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<?PHP
/* Copyright (C) 2005-2006 Rodolphe Quiedeville <rodolphe@quiedeville.org>
*
* 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 2 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, write to the Free Software
* Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
* or see http://www.gnu.org/
*
* $Id$
* $Source$
*
*/
require_once(DOL_DOCUMENT_ROOT.'/compta/export/ComptaJournalPdf.class.php');
class ComptaJournalPaiement {
function ComptaJournalPaiement ($db=0)
{
$this->db = $db;
}
function GeneratePdf($user, $dir, $excid, $excref)
{
$date = strftime("%Y%m",time());
$file = $dir . "JournalPaiement".$excref . ".pdf";
$grand_total_debit = 0;
$grand_total_credit = 0;
if (file_exists($dir))
{
$this->pdf = new ComptaJournalPdf('P','mm','A4');
$this->pdf->AliasNbPages();
$this->pdf->Open();
$this->pdf->AddPage();
$this->tab_top = 90;
$this->tab_height = 90;
$this->pdf->SetTitle("Journal des paiements");
$this->pdf->SetCreator("Dolibarr ".DOL_VERSION);
$this->pdf->SetAuthor($user->fullname);
$this->pdf->SetMargins(10, 10, 10);
$this->pdf->SetAutoPageBreak(1,10);
/*
*
*/
$this->pdf->SetFillColor(220,220,220);
$this->pdf->SetFont('Arial','', 9);
$this->pdf->SetXY (10, 10 );
$nexY = $this->pdf->GetY();
$sql = "SELECT p.rowid,".$this->db->pdate("p.datep")." as dp, p.statut";
$sql .= ", pf.amount";
$sql .= ", c.libelle, p.num_paiement";
$sql .= ", f.facnumber, f.increment";
$sql .= " , s.nom";
$sql .= " FROM ".MAIN_DB_PREFIX."paiement as p";
$sql .= " , ".MAIN_DB_PREFIX."c_paiement as c";
$sql .= " , ".MAIN_DB_PREFIX."paiement_facture as pf";
$sql .= " , ".MAIN_DB_PREFIX."facture as f";
$sql .= " , ".MAIN_DB_PREFIX."societe as s";
$sql .= " WHERE p.fk_paiement = c.id";
$sql .= " AND pf.fk_paiement = p.rowid";
$sql .= " AND f.fk_soc = s.idp";
$sql .= " AND p.statut = 1 ";
$sql .= " AND pf.fk_facture = f.rowid";
$sql .= " AND p.fk_export_compta = ".$excid;
$sql .= " ORDER BY date_format(p.datep,'%Y%m%d') ASC, s.nom ASC";
$oldate = '';
$resql = $this->db->query($sql);
if ($resql)
{
$num = $this->db->num_rows($resql);
$i = 0;
$var = True;
$journ = 'CE';
$this->hligne = 5;
while ($i < $num)
{
$obj = $this->db->fetch_object($resql);
if ($oldate <> strftime("%d%m%Y",$obj->dp))
{
if ($oldate <> '')
{
$this->pdf->SetFont('Arial','B',9);
$this->pdf->cell(143,$this->hligne,'');
$this->pdf->cell(16,$this->hligne,'Total : ',0,0,'R');
$this->pdf->cell(18,$this->hligne,$total_debit,0,0,'R');
$this->pdf->cell(18,$this->hligne,$total_credit,0,0,'R');
$this->pdf->ln();
}
$journal = "Journal $journ du ".strftime('%A, %e %B %G',$obj->dp);
$total_credit = 0 ;
$total_debit = 0 ;
$this->pdf->SetFont('Arial','B',10);
$this->pdf->cell(10,$this->hligne,"$journal");
$this->pdf->ln();
$this->pdf->SetFont('Arial','',9);
$this->pdf->cell(16,$this->hligne,'Date');
$this->pdf->cell(20,$this->hligne,'N Facture');
$this->pdf->cell(20,$this->hligne,'Tiers');
$this->pdf->cell(87,$this->hligne,'Libell<6C>');
$this->pdf->cell(16,$this->hligne,'Echeance',0,0,'R');
$this->pdf->cell(18,$this->hligne,'D<>bit',0,0,'R');
$this->pdf->cell(18,$this->hligne,'Cr<43>dit',0,0,'R');
$this->pdf->ln();
$oldate = strftime("%d%m%Y",$obj->dp);
}
/*
*
*/
$socnom = $obj->nom;
$libelle = $obj->libelle;
if (strlen($obj->nom) > 31)
{
$socnom = substr($obj->nom, 0 , 31);
}
$this->pdf->SetFont('Arial','',9);
if ($obj->amount >= 0)
{
$credit = '';
$debit = abs($obj->amount);
$total_debit = $total_debit + $debit;
$grand_total_debit = $grand_total_debit + $debit;
}
else
{
$credit = abs($obj->amount);
$debit = '';
$total_credit = $total_credit + $credit;
$grand_total_credit = $grand_total_credit + $credit;
$libelle = "Rejet Pr<50>l<EFBFBD>vement";
}
$s = $socnom . ' '.$libelle;
$facnumber = $obj->facnumber;
if (strlen(trim($obj->increment)) > 0)
{
$facnumber = $obj->increment;
}
$this->_print_ligne($obj->dp, $facnumber, '41100000', $s, $credit, $debit);
if ($obj->amount >= 0)
{
$credit = abs($obj->amount);
$debit = '';
$total_credit = $total_credit + $credit;
$grand_total_credit = $grand_total_credit + $credit;
}
else
{
$credit = '';
$debit = abs($obj->amount);
$total_debit = $total_debit + $debit;
$grand_total_debit = $grand_total_debit + $debit;
}
$s = $socnom . ' '.$libelle;
$this->_print_ligne($obj->dp, $facnumber, '5122000', $s, $credit, $debit);
$i++;
}
$this->pdf->SetFont('Arial','B',9);
$this->pdf->cell(143,$this->hligne,'');
$this->pdf->cell(16,$this->hligne,'Total : ',0,0,'R');
$this->pdf->cell(18,$this->hligne,$total_debit,0,0,'R');
$this->pdf->cell(18,$this->hligne,$total_credit,0,0,'R');
$this->pdf->ln();
/*
*
*/
$this->pdf->cell(143,$this->hligne,'');
$this->pdf->cell(16,$this->hligne,'Grand Total : ',0,0,'R');
$this->pdf->cell(18,$this->hligne,$grand_total_debit,0,0,'R');
$this->pdf->cell(18,$this->hligne,$grand_total_credit,0,0,'R');
$this->pdf->ln();
/*
*
*
*/
$this->pdf->Close();
$this->pdf->Output($file);
return 1;
}
else
{
$this->error="";
return 0;
}
}
else
{
$this->error="Erreur: FAC_OUTPUTDIR non d<>fini !";
return 0;
}
}
/*
*
*
*
*/
Function _print_ligne($a, $b, $c, $d, $e, $f)
{
$this->pdf->cell(16,$this->hligne, strftime('%d%m%y',$a));
$this->pdf->cell(20,$this->hligne, $b);
$this->pdf->cell(20,$this->hligne, $c);
$this->pdf->cell(87,$this->hligne, $d);
$this->pdf->cell(16,$this->hligne, strftime('%d%m%y',$a),0,0,'R');
$this->pdf->cell(18,$this->hligne, $e,0,0,'R');
$this->pdf->cell(18,$this->hligne, $f,0,0,'R');
$this->pdf->ln();
}
}
?>