forked from Wavyzz/dolibarr
349 lines
9.6 KiB
PHP
349 lines
9.6 KiB
PHP
<?php
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/* Copytight (C) 2005-2009 Regis Houssin <regis@dolibarr.fr>
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* Copyright (C) 2008-2009 Laurent Destailleur (Eldy) <eldy@users.sourceforge.net>
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* Copyright (C) 2008 Raphael Bertrand (Resultic) <raphael.bertrand@resultic.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 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, see <http://www.gnu.org/licenses/>.
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*/
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/**
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* \file htdocs/compta/bank/treso.php
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* \ingroup banque
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* \brief Page de detail du budget de tresorerie
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* \version $Id: treso.php,v 1.36 2011/07/31 22:23:20 eldy Exp $
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*/
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require("./pre.inc.php");
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require_once(DOL_DOCUMENT_ROOT."/lib/bank.lib.php");
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require_once(DOL_DOCUMENT_ROOT."/societe/class/societe.class.php");
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require_once(DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php');
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require_once(DOL_DOCUMENT_ROOT.'/fourn/class/fournisseur.facture.class.php');
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require_once(DOL_DOCUMENT_ROOT.'/compta/sociales/class/chargesociales.class.php');
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$langs->load("banks");
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$langs->load("bills");
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// Security check
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if (isset($_GET["account"]) || isset($_GET["ref"]))
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{
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$id = isset($_GET["account"])?$_GET["account"]:(isset($_GET["ref"])?$_GET["ref"]:'');
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}
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$fieldid = isset($_GET["ref"])?'ref':'rowid';
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if ($user->societe_id) $socid=$user->societe_id;
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$result=restrictedArea($user,'banque',$id,'bank_account','','',$fieldid);
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$vline=isset($_GET["vline"])?$_GET["vline"]:$_POST["vline"];
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$page=isset($_GET["page"])?$_GET["page"]:0;
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$mesg='';
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/*
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* View
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*/
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llxHeader();
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$societestatic = new Societe($db);
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$facturestatic=new Facture($db);
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$facturefournstatic=new FactureFournisseur($db);
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$socialcontribstatic=new ChargeSociales($db);
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$html = new Form($db);
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if ($_REQUEST["account"] || $_REQUEST["ref"])
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{
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if ($vline)
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{
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$viewline = $vline;
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}
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else
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{
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$viewline = 20;
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}
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$acct = new Account($db);
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if ($_GET["account"])
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{
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$result=$acct->fetch($_GET["account"]);
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}
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if ($_GET["ref"])
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{
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$result=$acct->fetch(0,$_GET["ref"]);
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$_GET["account"]=$acct->id;
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}
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/*
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*
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*
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*/
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// Onglets
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$head=bank_prepare_head($acct);
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dol_fiche_head($head,'cash',$langs->trans("FinancialAccount"),0,'account');
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print '<table class="border" width="100%">';
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// Ref
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print '<tr><td valign="top" width="25%">'.$langs->trans("Ref").'</td>';
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print '<td colspan="3">';
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print $html->showrefnav($acct,'ref','',1,'ref');
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print '</td></tr>';
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// Label
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print '<tr><td valign="top">'.$langs->trans("Label").'</td>';
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print '<td colspan="3">'.$acct->label.'</td></tr>';
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print '</table>';
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print '<br>';
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if ($mesg) print '<div class="error">'.$mesg.'</div>';
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$solde = $acct->solde(0);
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/*
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* Affiche tableau des echeances a venir
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*/
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print '<table class="notopnoleftnoright" width="100% border="1">';
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// Ligne de titre tableau des ecritures
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print '<tr class="liste_titre">';
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print '<td>'.$langs->trans("DateEcheance").'</td>';
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print '<td>'.$langs->trans("Description").'</td>';
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print '<td>'.$langs->trans("ThirdParty").'</td>';
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print '<td align="right">'.$langs->trans("Debit").'</td>';
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print '<td align="right">'.$langs->trans("Credit").'</td>';
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print '<td align="right" width="80">'.$langs->trans("BankBalance").'</td>';
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print '</tr>';
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$var=true;
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// Solde actuel
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$var=!$var;
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print '<tr class="liste_total">';
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print '<td align="left" colspan="5">'.$langs->trans("CurrentBalance").'</td>';
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print '<td align="right" nowrap>'.price($solde).'</td>';
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print '</tr>';
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$var=!$var;
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print '<tr class="liste_total">';
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print '<td align="left" colspan="5">'.$langs->trans("RemainderToPay").'</td>';
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print '<td align="right" nowrap> </td>';
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print '</tr>';
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// Remainder to pay in future
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// Customer invoices
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$sql = "SELECT 'invoice' as family, f.rowid as objid, f.facnumber as ref, f.total_ttc, f.type, f.date_lim_reglement as dlr,";
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$sql.= " s.rowid as socid, s.nom, s.fournisseur";
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$sql.= " FROM ".MAIN_DB_PREFIX."facture as f";
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$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."societe as s ON f.fk_soc = s.rowid";
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$sql.= " WHERE f.entity = ".$conf->entity;
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$sql.= " AND f.paye = 0 AND f.fk_statut = 1"; // Not paid
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$sql.= " ORDER BY dlr ASC";
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// Supplier invoices
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$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,";
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$sql2.= " s.rowid as socid, s.nom, s.fournisseur";
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$sql2.= " FROM ".MAIN_DB_PREFIX."facture_fourn as ff";
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$sql2.= " LEFT JOIN ".MAIN_DB_PREFIX."societe as s ON ff.fk_soc = s.rowid";
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$sql2.= " WHERE ff.entity = ".$conf->entity;
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$sql2.= " AND ff.paye = 0 AND fk_statut = 1"; // Not paid
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$sql2.= " ORDER BY dlr ASC";
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// Social contributions
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$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";
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$sql3.= " FROM ".MAIN_DB_PREFIX."chargesociales as cs";
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$sql3.= " LEFT JOIN ".MAIN_DB_PREFIX."c_chargesociales as ccs ON cs.fk_type = ccs.id";
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$sql3.= " WHERE cs.entity = ".$conf->entity;
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$sql3.= " AND cs.paye = 0"; // Not paid
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$sql3.= " ORDER BY dlr ASC";
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$error=0;
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$tab_sqlobjOrder=array();
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$tab_sqlobj=array();
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// List customer invoices
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$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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for ($i = 0;$i < $num;$i++)
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{
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$sqlobj = $db->fetch_object($result);
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$tab_sqlobj[] = $sqlobj;
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$tab_sqlobjOrder[]= $db->jdate($sqlobj->dlr);
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}
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$db->free($result);
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}
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else $error++;
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// List supplier invoices
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$result2=$db->query($sql2);
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if ($result2)
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{
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$num = $db->num_rows($result2);
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for ($i = 0;$i < $num;$i++)
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{
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$sqlobj = $db->fetch_object($result2);
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$tab_sqlobj[] = $sqlobj;
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$tab_sqlobjOrder[]= $db->jdate($sqlobj->dlr);
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}
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$db->free($result2);
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}
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else $error++;
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// List social contributions
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$result3=$db->query($sql3);
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if ($result3)
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{
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$num = $db->num_rows($result3);
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for ($i = 0;$i < $num;$i++)
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{
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$sqlobj = $db->fetch_object($result3);
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$tab_sqlobj[] = $sqlobj;
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$tab_sqlobjOrder[]= $db->jdate($sqlobj->dlr);
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}
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$db->free($result3);
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}
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else $error++;
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// Sort array
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if (! $error)
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{
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array_multisort ($tab_sqlobjOrder,$tab_sqlobj);
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//Apply distinct filter
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foreach ($tab_sqlobj as $key=>$value) {
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$tab_sqlobj[$key] = "'" . serialize($value) . "'";
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}
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$tab_sqlobj = array_unique($tab_sqlobj);
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foreach ($tab_sqlobj as $key=>$value) {
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$tab_sqlobj[$key] = unserialize(trim($value, "'"));
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}
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$num = sizeOf($tab_sqlobj);
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//$num = $db->num_rows($result);
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$i = 0;
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while ($i < $num)
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{
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$paiement = '';
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$ref = '';
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$refcomp = '';
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//$obj = $db->fetch_object($result);
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$obj = array_shift($tab_sqlobj);
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if ($obj->family == 'invoice_supplier')
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{
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// TODO This code is to avoid to count suppliers credit note (ff.type = 2)
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// Ajouter gestion des avoirs fournisseurs, champ
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if (($obj->total_ttc < 0 && $obj->type != 2)
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|| ($obj->total_ttc > 0 && $obj->type == 2))
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{
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$facturefournstatic->ref=$obj->ref;
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$facturefournstatic->id=$obj->objid;
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$facturefournstatic->type=$obj->type;
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$ref = $facturefournstatic->getNomUrl(1,'');
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$societestatic->id = $obj->socid;
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$societestatic->nom = $obj->nom;
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$refcomp=$societestatic->getNomUrl(1,'',24);
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$paiement = -1*$facturefournstatic->getSommePaiement(); // Payment already done
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}
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}
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if ($obj->family == 'invoice')
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{
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$facturestatic->ref=$obj->ref;
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$facturestatic->id=$obj->objid;
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$facturestatic->type=$obj->type;
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$ref = $facturestatic->getNomUrl(1,'');
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$societestatic->id = $obj->socid;
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$societestatic->nom = $obj->nom;
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$refcomp=$societestatic->getNomUrl(1,'',24);
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$paiement = $facturestatic->getSommePaiement(); // Payment already done
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}
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if ($obj->family == 'social_contribution')
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{
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$socialcontribstatic->ref=$obj->ref;
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$socialcontribstatic->id=$obj->objid;
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$socialcontribstatic->lib=$obj->type;
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$ref = $socialcontribstatic->getNomUrl(1,24);
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$paiement = -1*$socialcontribstatic->getSommePaiement(); // Payment already done
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}
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$total_ttc = $obj->total_ttc;
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if ($paiement) $total_ttc = $obj->total_ttc - $paiement;
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$solde += $total_ttc;
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// We discard with a remain to pay to 0
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if (price2num($total_ttc) != 0)
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{
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$var=!$var;
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// Show line
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print "<tr ".$bc[$var].">";
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print '<td>';
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if ($obj->dlr) print dol_print_date($db->jdate($obj->dlr),"day");
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else print $langs->trans("NotDefined");
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print "</td>";
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print "<td>".$ref."</td>";
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print "<td>".$refcomp."</td>";
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if ($obj->total_ttc < 0) { print "<td align=\"right\">".price($total_ttc)."</td><td> </td>"; };
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if ($obj->total_ttc >= 0) { print "<td> </td><td align=\"right\">".price($total_ttc)."</td>"; };
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print '<td align="right">'.price($solde).'</td>';
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print "</tr>";
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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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// Solde actuel
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$var=!$var;
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print '<tr class="liste_total">';
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print '<td align="left" colspan="5">'.$langs->trans("FutureBalance").'</td>';
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print '<td align="right" nowrap>'.price($solde).'</td>';
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print '</tr>';
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print "</table>";
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}
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else
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{
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print $langs->trans("ErrorBankAccountNotFound");
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}
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$db->close();
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llxFooter('$Date: 2011/07/31 22:23:20 $ - $Revision: 1.36 $');
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?>
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