forked from Wavyzz/dolibarr
404 lines
13 KiB
PHP
404 lines
13 KiB
PHP
<?php
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/* Copyright (C) 2001-2004 Rodolphe Quiedeville <rodolphe@quiedeville.org>
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* Copyright (C) 2004-2007 Laurent Destailleur <eldy@users.sourceforge.net>
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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, write to the Free Software
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* Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
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*
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* $Id$
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* $Source$
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*
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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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\version $Revision$
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*/
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require("./pre.inc.php");
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$year_start=isset($_GET["year_start"])?$_GET["year_start"]:$_POST["year_start"];
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$year_current = strftime("%Y",time());
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if (! $year_start) {
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$year_start = $year_current - 4;
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$year_end = $year_current;
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}
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else {
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$year_end=$year_start + 4;
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}
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/*
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* Sécurité accés client
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*/
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if ($user->societe_id > 0)
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{
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$socid = $user->societe_id;
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}
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$modecompta = $conf->compta->mode;
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if ($_GET["modecompta"]) $modecompta=$_GET["modecompta"];
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llxHeader();
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$html=new Form($db);
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// Affiche en-tête du rapport
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if ($modecompta=="CREANCES-DETTES")
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{
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$nom="Chiffre d'affaire";
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$nom.=' (Voir le rapport <a href="index.php?year_start='.($year_start).'&modecompta=RECETTES-DEPENSES">recettes-dépenses</a> pour n\'inclure que les factures effectivement payées)';
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$period="$year_start - $year_end";
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$periodlink=($year_start?"<a href='index.php?year_start=".($year_start-1)."&modecompta=".$modecompta."'>".img_previous()."</a> <a href='index.php?year_start=".($year_start+1)."&modecompta=".$modecompta."'>".img_next()."</a>":"");
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$description=$langs->trans("RulesCADue");
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$builddate=time();
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$exportlink=$langs->trans("NotYetAvailable");
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}
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else {
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$nom="Chiffre d'affaire";
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$nom.=' (Voir le rapport en <a href="index.php?year_start='.($year_start).'&modecompta=CREANCES-DETTES">créances-dettes</a> pour inclure les factures non encore payée)';
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$period="$year_start - $year_end";
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$periodlink=($year_start?"<a href='index.php?year_start=".($year_start-1)."&modecompta=".$modecompta."'>".img_previous()."</a> <a href='index.php?year_start=".($year_start+1)."&modecompta=".$modecompta."'>".img_next()."</a>":"");
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$description=$langs->trans("RulesCAIn");
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$builddate=time();
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$exportlink=$langs->trans("NotYetAvailable");
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}
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$html->report_header($nom,$nomlink,$period,$periodlink,$description,$builddate,$exportlink);
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if ($modecompta == 'CREANCES-DETTES') {
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$sql = "SELECT sum(f.total) as amount, sum(f.total_ttc) as amount_ttc, date_format(f.datef,'%Y-%m') as dm";
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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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} else {
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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'étaient pas liés via paiement_facture. On les ajoute plus loin)
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*/
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$sql = "SELECT sum(pf.amount) as amount_ttc, date_format(p.datep,'%Y-%m') as dm";
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$sql .= " FROM ".MAIN_DB_PREFIX."facture as f, ".MAIN_DB_PREFIX."paiement_facture as pf, ".MAIN_DB_PREFIX."paiement as p";
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$sql .= " WHERE p.rowid = pf.fk_paiement AND pf.fk_facture = f.rowid";
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}
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if ($socid) $sql .= " AND f.fk_soc = $socid";
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$sql .= " GROUP BY dm DESC";
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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($result);
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}
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else {
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dolibarr_print_error($db);
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}
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// On ajoute les paiements anciennes version, non liés par paiement_facture
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if ($modecompta != 'CREANCES-DETTES') {
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$sql = "SELECT sum(p.amount) as amount_ttc, date_format(p.datep,'%Y-%m') as dm";
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$sql .= " FROM ".MAIN_DB_PREFIX."paiement as p";
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$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 .= " GROUP BY dm";
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$sql .= " ORDER BY dm";
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$result = $db->query($sql);
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if ($result) {
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$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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$i++;
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}
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}
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else {
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dolibarr_print_error($db);
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}
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}
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print '<table width="100%" class="noborder">';
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print '<tr class="liste_titre"><td rowspan="2">'.$langs->trans("Month").'</td>';
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for ($annee = $year_start ; $annee <= $year_end ; $annee++)
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{
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print '<td align="center" width="10%" colspan="2"><a href="casoc.php?year='.$annee.'">'.$annee.'</a></td>';
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if ($annee != $year_end) print '<td width="15"> </td>';
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}
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print '</tr>';
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print '<tr class="liste_titre">';
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for ($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 != $year_end) print '<td width="15"> </td>';
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}
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print '</tr>';
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$total_CA=0;
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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",mktime());
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$nowyearmonth=strftime("%Y-%m",mktime());
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for ($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>".strftime("%B",mktime(1,1,1,$mois,1,2000))."</td>";
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for ($annee = $year_start ; $annee <= $year_end ; $annee++)
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{
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$casenow = strftime("%Y-%m",mktime());
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$case = strftime("%Y-%m",mktime(1,1,1,$mois,1,$annee));
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$caseprev = strftime("%Y-%m",mktime(1,1,1,$mois,1,$annee-1));
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if ($annee == $year_current) {
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$total_CA += $cum[$case];
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}
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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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$now_show_delta=1; // On a trouvé le premier mois de la première année générant du chiffre.
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print price($cum[$case],1);
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}
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else
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{
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if ($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 != $year_end) print '<td width="15"> </td>';
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}
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print '</tr>';
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}
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// Affiche total
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print '<tr class="liste_total"><td>'.$langs->trans("Total").'</td>';
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for ($annee = $year_start ; $annee <= $year_end ; $annee++)
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{
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// Montant total
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if ($annee >= $minyear && $annee <= max($nowyear,$maxyear))
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{
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print "<td align=\"right\" nowrap>".($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,$maxyear)) {
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if ($total[$annee-1] && $total[$annee]) {
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$percent=(round(($total[$annee]-$total[$annee-1])/$total[$annee-1],4)*100);
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print '<td align="right" nowrap>'.($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 ($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 != $year_end) print '<td width="15"> </td>';
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}
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print "</tr>\n";
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print "</table>";
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/*
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* En mode recettes/dépenses, on complète avec les montants facturés non réglés
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* et les propales signées mais pas facturées. En effet, en recettes-dépenses,
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* on comptabilise lorsque le montant est sur le compte donc il est intéressant
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* d'avoir une vision de ce qui va arriver.
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*/
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/*
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Je commente toute cette partie car les chiffres affichées sont faux - Eldy.
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En attendant correction.
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if ($modecompta != 'CREANCES-DETTES')
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{
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print '<br><table width="100%" class="noborder">';
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// Factures non réglées
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// \todo Y a bug ici. Il faut prendre le reste à payer et non le total des factures non réglèes !
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$sql = "SELECT f.facnumber, f.rowid, s.nom, s.idp, f.total_ttc, sum(pf.amount) as am";
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$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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$sql .= " WHERE s.idp = f.fk_soc AND f.paye = 0 AND f.fk_statut = 1";
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if ($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.idp, f.total_ttc";
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if ( $db->query($sql) )
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{
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$num = $db->num_rows();
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$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 = $total_Rac = 0;
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while ($i < $num)
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{
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$obj = $db->fetch_object();
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$total_ttc_Rac += $obj->total_ttc;
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$totalam_Rac += $obj->am;
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$i++;
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}
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$var=!$var;
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print "<tr $bc[$var]><td align=\"right\" colspan=\"5\"><i>Facturé à encaisser : </i></td><td align=\"right\"><i>".price($total_ttc_Rac)."</i></td><td colspan=\"5\"><-- bug ici car n'exclut pas le deja réglé des factures partiellement réglées</td></tr>";
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$total_CA +=$total_ttc_Rac;
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}
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$db->free();
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}
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else
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{
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dolibarr_print_error($db);
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}
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*/
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/*
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*
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* Propales signées, et non facturées
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*
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*/
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/*
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Je commente toute cette partie car les chiffres affichées sont faux - Eldy.
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En attendant correction.
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$sql = "SELECT sum(f.total) as tot_fht,sum(f.total_ttc) as tot_fttc, p.rowid, p.ref, s.nom, s.idp, p.total_ht, p.total_ttc
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FROM ".MAIN_DB_PREFIX."commande AS p, llx_societe AS s
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LEFT JOIN ".MAIN_DB_PREFIX."co_fa AS co_fa ON co_fa.fk_commande = p.rowid
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LEFT JOIN ".MAIN_DB_PREFIX."facture AS f ON co_fa.fk_facture = f.rowid
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WHERE p.fk_soc = s.idp
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AND p.fk_statut >=1
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AND p.facture =0";
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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 p.rowid";
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if ( $db->query($sql) )
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{
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$num = $db->num_rows();
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$i = 0;
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if ($num)
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{
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$var = True;
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$total_pr = 0;
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while ($i < $num)
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{
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$obj = $db->fetch_object();
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$total_pr += $obj->total_ttc-$obj->tot_fttc;
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$i++;
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}
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$var=!$var;
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print "<tr $bc[$var]><td align=\"right\" colspan=\"5\"><i>Signé et non facturé:</i></td><td align=\"right\"><i>".price($total_pr)."</i></td><td colspan=\"5\"><-- bug ici, ca devrait exclure le déjà facturé</td></tr>";
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$total_CA += $total_pr;
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}
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$db->free();
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}
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else
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{
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dolibarr_print_error($db);
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}
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print "<tr $bc[$var]><td align=\"right\" colspan=\"5\"><i>Total CA prévisionnel : </i></td><td align=\"right\"><i>".price($total_CA)."</i></td><td colspan=\"3\"><-- bug ici car bug sur les 2 précédents</td></tr>";
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}
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print "</table>";
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*/
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$db->close();
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llxFooter('$Date$ - $Revision$');
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?>
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