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dolibarr-fork/htdocs/compta/resultat/index.php
Laurent Destailleur e74c50aa8a Clean code
2023-04-28 16:05:25 +02:00

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<?php
/* Copyright (C) 2003 Rodolphe Quiedeville <rodolphe@quiedeville.org>
* Copyright (C) 2004-2012 Laurent Destailleur <eldy@users.sourceforge.net>
* Copyright (C) 2005-2012 Regis Houssin <regis.houssin@inodbox.com>
* Copyright (C) 2014-2016 Ferran Marcet <fmarcet@2byte.es>
* Copyright (C) 2014 Juanjo Menent <jmenent@2byte.es>
* Copyright (C) 2014 Florian Henry <florian.henry@open-concept.pro>
* Copyright (C) 2018 Frédéric France <frederic.france@netlogic.fr>
* Copyright (C) 2020 Maxime DEMAREST <maxime@indelog.fr>
*
* 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 3 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, see <https://www.gnu.org/licenses/>.
*/
/**
* \file htdocs/compta/resultat/index.php
* \ingroup compta, accountancy
* \brief Page reporting result
*/
// Load Dolibarr environment
require '../../main.inc.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/report.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
// Load translation files required by the page
$langs->loadLangs(array('compta', 'bills', 'donation', 'salaries'));
$date_startday = GETPOST('date_startday', 'int');
$date_startmonth = GETPOST('date_startmonth', 'int');
$date_startyear = GETPOST('date_startyear', 'int');
$date_endday = GETPOST('date_endday', 'int');
$date_endmonth = GETPOST('date_endmonth', 'int');
$date_endyear = GETPOST('date_endyear', 'int');
$nbofyear = 4;
// Change this to test different cases of setup
//$conf->global->SOCIETE_FISCAL_MONTH_START = 7;
// Date range
$year = GETPOST('year', 'int'); // this is used for navigation previous/next. It is the last year to show in filter
if (empty($year)) {
$year_current = dol_print_date(dol_now(), "%Y");
$month_current = dol_print_date(dol_now(), "%m");
$year_start = $year_current - ($nbofyear - 1);
} else {
$year_current = $year;
$month_current = dol_print_date(dol_now(), "%m");
$year_start = $year - $nbofyear + (getDolGlobalInt('SOCIETE_FISCAL_MONTH_START') > 1 ? 0 : 1);
}
$date_start = dol_mktime(0, 0, 0, $date_startmonth, $date_startday, $date_startyear, 'tzserver');
$date_end = dol_mktime(23, 59, 59, $date_endmonth, $date_endday, $date_endyear, 'tzserver');
// We define date_start and date_end
if (empty($date_start) || empty($date_end)) { // We define date_start and date_end
$q = GETPOST("q") ? GETPOST("q", 'int') : 0;
if ($q == 0) {
// We define date_start and date_end
$year_end = $year_start + $nbofyear - (getDolGlobalInt('SOCIETE_FISCAL_MONTH_START') > 1 ? 0 : 1);
$month_start = GETPOST("month") ? GETPOST("month", 'int') : getDolGlobalInt('SOCIETE_FISCAL_MONTH_START', 1);
if (!GETPOST('month')) {
if (!$year && $month_start > $month_current) {
$year_start--;
$year_end--;
}
$month_end = $month_start - 1;
if ($month_end < 1) {
$month_end = 12;
}
} else {
$month_end = $month_start;
}
$date_start = dol_get_first_day($year_start, $month_start, false);
$date_end = dol_get_last_day($year_end, $month_end, false);
}
if ($q == 1) {
$date_start = dol_get_first_day($year_start, 1, false);
$date_end = dol_get_last_day($year_start, 3, false);
}
if ($q == 2) {
$date_start = dol_get_first_day($year_start, 4, false);
$date_end = dol_get_last_day($year_start, 6, false);
}
if ($q == 3) {
$date_start = dol_get_first_day($year_start, 7, false);
$date_end = dol_get_last_day($year_start, 9, false);
}
if ($q == 4) {
$date_start = dol_get_first_day($year_start, 10, false);
$date_end = dol_get_last_day($year_start, 12, false);
}
}
// $date_start and $date_end are defined. We force $year_start and $nbofyear
$tmps = dol_getdate($date_start);
$year_start = $tmps['year'];
$tmpe = dol_getdate($date_end);
$year_end = $tmpe['year'];
$nbofyear = ($year_end - $year_start) + 1;
//var_dump("year_start=".$year_start." year_end=".$year_end." nbofyear=".$nbofyear." date_start=".dol_print_date($date_start, 'dayhour')." date_end=".dol_print_date($date_end, 'dayhour'));
// Define modecompta ('CREANCES-DETTES' or 'RECETTES-DEPENSES' or 'BOOKKEEPING')
$modecompta = $conf->global->ACCOUNTING_MODE;
if (isModEnabled('accounting')) {
$modecompta = 'BOOKKEEPING';
}
if (GETPOST("modecompta", 'alpha')) {
$modecompta = GETPOST("modecompta", 'alpha');
}
// Security check
$socid = GETPOST('socid', 'int');
if ($user->socid > 0) {
$socid = $user->socid;
}
if (isModEnabled('comptabilite')) {
$result = restrictedArea($user, 'compta', '', '', 'resultat');
}
if (isModEnabled('accounting')) {
$result = restrictedArea($user, 'accounting', '', '', 'comptarapport');
}
/*
* View
*/
llxHeader();
$form = new Form($db);
$exportlink = '';
$encaiss = array();
$encaiss_ttc = array();
$decaiss = array();
$decaiss_ttc = array();
// Affiche en-tete du rapport
if ($modecompta == 'CREANCES-DETTES') {
$name = $langs->trans("ReportInOut").', '.$langs->trans("ByYear");
$period = $form->selectDate($date_start, 'date_start', 0, 0, 0, '', 1, 0).' - '.$form->selectDate($date_end, 'date_end', 0, 0, 0, '', 1, 0);
$periodlink = ($year_start ? "<a href='".$_SERVER["PHP_SELF"]."?year=".($year_start + $nbofyear - 2)."&modecompta=".$modecompta."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year=".($year_start + $nbofyear)."&modecompta=".$modecompta."'>".img_next()."</a>" : "");
$description = $langs->trans("RulesAmountWithTaxExcluded");
$description .= '<br>'.$langs->trans("RulesResultDue");
if (!empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) {
$description .= "<br>".$langs->trans("DepositsAreNotIncluded");
} else {
$description .= "<br>".$langs->trans("DepositsAreIncluded");
}
if (!empty($conf->global->FACTURE_SUPPLIER_DEPOSITS_ARE_JUST_PAYMENTS)) {
$description .= $langs->trans("SupplierDepositsAreNotIncluded");
}
$builddate = dol_now();
//$exportlink=$langs->trans("NotYetAvailable");
} elseif ($modecompta == "RECETTES-DEPENSES") {
$name = $langs->trans("ReportInOut").', '.$langs->trans("ByYear");
$period = $form->selectDate($date_start, 'date_start', 0, 0, 0, '', 1, 0).' - '.$form->selectDate($date_end, 'date_end', 0, 0, 0, '', 1, 0);
$periodlink = ($year_start ? "<a href='".$_SERVER["PHP_SELF"]."?year=".($year_start + $nbofyear - 2)."&modecompta=".$modecompta."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year=".($year_start + $nbofyear)."&modecompta=".$modecompta."'>".img_next()."</a>" : "");
$description = $langs->trans("RulesAmountWithTaxIncluded");
$description .= '<br>'.$langs->trans("RulesResultInOut");
$builddate = dol_now();
//$exportlink=$langs->trans("NotYetAvailable");
} elseif ($modecompta == "BOOKKEEPING") {
$name = $langs->trans("ReportInOut").', '.$langs->trans("ByYear");
$period = $form->selectDate($date_start, 'date_start', 0, 0, 0, '', 1, 0).' - '.$form->selectDate($date_end, 'date_end', 0, 0, 0, '', 1, 0);
$periodlink = ($year_start ? "<a href='".$_SERVER["PHP_SELF"]."?year=".($year_start + $nbofyear - 2)."&modecompta=".$modecompta."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year=".($year_start + $nbofyear)."&modecompta=".$modecompta."'>".img_next()."</a>" : "");
$description = $langs->trans("RulesAmountOnInOutBookkeepingRecord");
$description .= ' ('.$langs->trans("SeePageForSetup", DOL_URL_ROOT.'/accountancy/admin/account.php?mainmenu=accountancy&leftmenu=accountancy_admin', $langs->transnoentitiesnoconv("Accountancy").' / '.$langs->transnoentitiesnoconv("Setup").' / '.$langs->trans("Chartofaccounts")).')';
$builddate = dol_now();
//$exportlink=$langs->trans("NotYetAvailable");
}
// Define $calcmode line
$calcmode = '';
if (isModEnabled('accounting')) {
$calcmode .= '<input type="radio" name="modecompta" id="modecompta3" value="BOOKKEEPING"'.($modecompta == 'BOOKKEEPING' ? ' checked="checked"' : '').'><label for="modecompta3"> '.$langs->trans("CalcModeBookkeeping").'</label>';
$calcmode .= '<br>';
}
$calcmode .= '<input type="radio" name="modecompta" id="modecompta1" value="RECETTES-DEPENSES"'.($modecompta == 'RECETTES-DEPENSES' ? ' checked="checked"' : '').'><label for="modecompta1"> '.$langs->trans("CalcModeDebt");
if (isModEnabled('accounting')) {
$calcmode .= ' <span class="opacitymedium hideonsmartphone">('.$langs->trans("CalcModeNoBookKeeping").')</span>';
}
$calcmode .= '</label>';
$calcmode .= '<br><input type="radio" name="modecompta" id="modecompta2" value="CREANCES-DETTES"'.($modecompta == 'CREANCES-DETTES' ? ' checked="checked"' : '').'><label for="modecompta2"> '.$langs->trans("CalcModeEngagement");
if (isModEnabled('accounting')) {
$calcmode .= ' <span class="opacitymedium hideonsmartphone">('.$langs->trans("CalcModeNoBookKeeping").')</span>';
}
$calcmode .= '</label>';
report_header($name, '', $period, $periodlink, $description, $builddate, $exportlink, array(), $calcmode);
if (isModEnabled('accounting') && $modecompta != 'BOOKKEEPING') {
print info_admin($langs->trans("WarningReportNotReliable"), 0, 0, 1);
}
/*
* Factures clients
*/
$subtotal_ht = 0;
$subtotal_ttc = 0;
if (isModEnabled('facture') && ($modecompta == 'CREANCES-DETTES' || $modecompta == "RECETTES-DEPENSES")) {
if ($modecompta == 'CREANCES-DETTES') {
$sql = "SELECT sum(f.total_ht) as amount_ht, sum(f.total_ttc) as amount_ttc, date_format(f.datef,'%Y-%m') as dm";
$sql .= " FROM ".MAIN_DB_PREFIX."societe as s";
$sql .= ", ".MAIN_DB_PREFIX."facture as f";
$sql .= " WHERE f.fk_soc = s.rowid";
$sql .= " AND f.fk_statut IN (1,2)";
if (!empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) {
$sql .= " AND f.type IN (0,1,2,5)";
} else {
$sql .= " AND f.type IN (0,1,2,3,5)";
}
if (!empty($date_start) && !empty($date_end)) {
$sql .= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'";
}
} elseif ($modecompta == "RECETTES-DEPENSES") {
/*
* Liste des paiements (les anciens paiements ne sont pas vus par cette requete car, sur les
* vieilles versions, ils n'etaient pas lies via paiement_facture. On les ajoute plus loin)
*/
$sql = "SELECT sum(pf.amount) as amount_ttc, date_format(p.datep,'%Y-%m') as dm";
$sql .= " FROM ".MAIN_DB_PREFIX."facture as f";
$sql .= ", ".MAIN_DB_PREFIX."paiement_facture as pf";
$sql .= ", ".MAIN_DB_PREFIX."paiement as p";
$sql .= " WHERE p.rowid = pf.fk_paiement";
$sql .= " AND pf.fk_facture = f.rowid";
if (!empty($date_start) && !empty($date_end)) {
$sql .= " AND p.datep >= '".$db->idate($date_start)."' AND p.datep <= '".$db->idate($date_end)."'";
}
}
$sql .= " AND f.entity IN (".getEntity('invoice').")";
if ($socid) {
$sql .= " AND f.fk_soc = ".((int) $socid);
}
$sql .= " GROUP BY dm";
$sql .= " ORDER BY dm";
//print $sql;
dol_syslog("get customers invoices", LOG_DEBUG);
$result = $db->query($sql);
if ($result) {
$num = $db->num_rows($result);
$i = 0;
while ($i < $num) {
$row = $db->fetch_object($result);
$encaiss[$row->dm] = (isset($row->amount_ht) ? $row->amount_ht : 0);
$encaiss_ttc[$row->dm] = $row->amount_ttc;
$i++;
}
$db->free($result);
} else {
dol_print_error($db);
}
} elseif ($modecompta == "BOOKKEEPING") {
// Nothing from this table
}
if (isModEnabled('facture') && ($modecompta == 'CREANCES-DETTES' || $modecompta == "RECETTES-DEPENSES")) {
// On ajoute les paiements clients anciennes version, non lies par paiement_facture
if ($modecompta != 'CREANCES-DETTES') {
$sql = "SELECT sum(p.amount) as amount_ttc, date_format(p.datep,'%Y-%m') as dm";
$sql .= " FROM ".MAIN_DB_PREFIX."bank as b";
$sql .= ", ".MAIN_DB_PREFIX."bank_account as ba";
$sql .= ", ".MAIN_DB_PREFIX."paiement as p";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."paiement_facture as pf ON p.rowid = pf.fk_paiement";
$sql .= " WHERE pf.rowid IS NULL";
$sql .= " AND p.fk_bank = b.rowid";
$sql .= " AND b.fk_account = ba.rowid";
$sql .= " AND ba.entity IN (".getEntity('bank_account').")";
if (!empty($date_start) && !empty($date_end)) {
$sql .= " AND p.datep >= '".$db->idate($date_start)."' AND p.datep <= '".$db->idate($date_end)."'";
}
$sql .= " GROUP BY dm";
$sql .= " ORDER BY dm";
dol_syslog("get old customers payments not linked to invoices", LOG_DEBUG);
$result = $db->query($sql);
if ($result) {
$num = $db->num_rows($result);
$i = 0;
while ($i < $num) {
$row = $db->fetch_object($result);
if (!isset($encaiss[$row->dm])) {
$encaiss[$row->dm] = 0;
}
$encaiss[$row->dm] += (isset($row->amount_ht) ? $row->amount_ht : 0);
if (!isset($encaiss_ttc[$row->dm])) {
$encaiss_ttc[$row->dm] = 0;
}
$encaiss_ttc[$row->dm] += $row->amount_ttc;
$i++;
}
} else {
dol_print_error($db);
}
} elseif ($modecompta == "RECETTES-DEPENSES") {
// Nothing from this table
}
} elseif ($modecompta == "BOOKKEEPING") {
// Nothing from this table
}
/*
* Frais, factures fournisseurs.
*/
$subtotal_ht = 0;
$subtotal_ttc = 0;
if (isModEnabled('facture') && ($modecompta == 'CREANCES-DETTES' || $modecompta == "RECETTES-DEPENSES")) {
if ($modecompta == 'CREANCES-DETTES') {
$sql = "SELECT sum(f.total_ht) as amount_ht, sum(f.total_ttc) as amount_ttc, date_format(f.datef,'%Y-%m') as dm";
$sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn as f";
$sql .= " WHERE f.fk_statut IN (1,2)";
if (!empty($conf->global->FACTURE_SUPPLIER_DEPOSITS_ARE_JUST_PAYMENTS)) {
$sql .= " AND f.type IN (0,1,2)";
} else {
$sql .= " AND f.type IN (0,1,2,3)";
}
if (!empty($date_start) && !empty($date_end)) {
$sql .= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'";
}
} elseif ($modecompta == "RECETTES-DEPENSES") {
$sql = "SELECT sum(pf.amount) as amount_ttc, date_format(p.datep,'%Y-%m') as dm";
$sql .= " FROM ".MAIN_DB_PREFIX."paiementfourn as p";
$sql .= ", ".MAIN_DB_PREFIX."facture_fourn as f";
$sql .= ", ".MAIN_DB_PREFIX."paiementfourn_facturefourn as pf";
$sql .= " WHERE f.rowid = pf.fk_facturefourn";
$sql .= " AND p.rowid = pf.fk_paiementfourn";
if (!empty($date_start) && !empty($date_end)) {
$sql .= " AND p.datep >= '".$db->idate($date_start)."' AND p.datep <= '".$db->idate($date_end)."'";
}
}
$sql .= " AND f.entity IN (".getEntity('supplier_invoice').")";
if ($socid) {
$sql .= " AND f.fk_soc = ".((int) $socid);
}
$sql .= " GROUP BY dm";
dol_syslog("get suppliers invoices", LOG_DEBUG);
$result = $db->query($sql);
if ($result) {
$num = $db->num_rows($result);
$i = 0;
while ($i < $num) {
$row = $db->fetch_object($result);
if (!isset($decaiss[$row->dm])) {
$decaiss[$row->dm] = 0;
}
$decaiss[$row->dm] = (isset($row->amount_ht) ? $row->amount_ht : 0);
if (!isset($decaiss_ttc[$row->dm])) {
$decaiss_ttc[$row->dm] = 0;
}
$decaiss_ttc[$row->dm] = $row->amount_ttc;
$i++;
}
$db->free($result);
} else {
dol_print_error($db);
}
} elseif ($modecompta == "BOOKKEEPING") {
// Nothing from this table
}
/*
* TVA
*/
$subtotal_ht = 0;
$subtotal_ttc = 0;
if (isModEnabled('tax') && ($modecompta == 'CREANCES-DETTES' || $modecompta == "RECETTES-DEPENSES")) {
if ($modecompta == 'CREANCES-DETTES') {
// TVA collected to pay
$sql = "SELECT sum(f.total_tva) as amount, date_format(f.datef,'%Y-%m') as dm";
$sql .= " FROM ".MAIN_DB_PREFIX."facture as f";
$sql .= " WHERE f.fk_statut IN (1,2)";
if (!empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) {
$sql .= " AND f.type IN (0,1,2,5)";
} else {
$sql .= " AND f.type IN (0,1,2,3,5)";
}
$sql .= " AND f.entity IN (".getEntity('invoice').")";
if (!empty($date_start) && !empty($date_end)) {
$sql .= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'";
}
$sql .= " GROUP BY dm";
dol_syslog("get vat to pay", LOG_DEBUG);
$result = $db->query($sql);
if ($result) {
$num = $db->num_rows($result);
$i = 0;
if ($num) {
while ($i < $num) {
$obj = $db->fetch_object($result);
/*if (!isset($decaiss[$obj->dm])) {
$decaiss[$obj->dm] = 0;
}
$decaiss[$obj->dm] += $obj->amount;*/
if (!isset($decaiss_ttc[$obj->dm])) {
$decaiss_ttc[$obj->dm] = 0;
}
$decaiss_ttc[$obj->dm] += $obj->amount;
$i++;
}
}
} else {
dol_print_error($db);
}
// TVA paid to get
$sql = "SELECT sum(f.total_tva) as amount, date_format(f.datef,'%Y-%m') as dm";
$sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn as f";
$sql .= " WHERE f.fk_statut IN (1,2)";
if (!empty($conf->global->FACTURE_SUPPLIER_DEPOSITS_ARE_JUST_PAYMENTS)) {
$sql .= " AND f.type IN (0,1,2)";
} else {
$sql .= " AND f.type IN (0,1,2,3)";
}
$sql .= " AND f.entity IN (".getEntity('supplier_invoice').")";
if (!empty($date_start) && !empty($date_end)) {
$sql .= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'";
}
$sql .= " GROUP BY dm";
dol_syslog("get vat to receive back", LOG_DEBUG);
$result = $db->query($sql);
if ($result) {
$num = $db->num_rows($result);
$i = 0;
if ($num) {
while ($i < $num) {
$obj = $db->fetch_object($result);
/*if (!isset($encaiss[$obj->dm])) {
$encaiss[$obj->dm] = 0;
}
$encaiss[$obj->dm] += $obj->amount;*/
if (!isset($encaiss_ttc[$obj->dm])) {
$encaiss_ttc[$obj->dm] = 0;
}
$encaiss_ttc[$obj->dm] += $obj->amount;
$i++;
}
}
} else {
dol_print_error($db);
}
} elseif ($modecompta == "RECETTES-DEPENSES") {
// TVA really already paid
$sql = "SELECT sum(t.amount) as amount, date_format(t.datev,'%Y-%m') as dm";
$sql .= " FROM ".MAIN_DB_PREFIX."tva as t";
$sql .= " WHERE amount > 0";
$sql .= " AND t.entity IN (".getEntity('vat').")";
if (!empty($date_start) && !empty($date_end)) {
$sql .= " AND t.datev >= '".$db->idate($date_start)."' AND t.datev <= '".$db->idate($date_end)."'";
}
$sql .= " GROUP BY dm";
dol_syslog("get vat really paid", LOG_DEBUG);
$result = $db->query($sql);
if ($result) {
$num = $db->num_rows($result);
$i = 0;
if ($num) {
while ($i < $num) {
$obj = $db->fetch_object($result);
/*if (!isset($decaiss[$obj->dm])) {
$decaiss[$obj->dm] = 0;
}
$decaiss[$obj->dm] += $obj->amount;*/
if (!isset($decaiss_ttc[$obj->dm])) {
$decaiss_ttc[$obj->dm] = 0;
}
$decaiss_ttc[$obj->dm] += $obj->amount;
$i++;
}
}
} else {
dol_print_error($db);
}
// TVA retrieved
$sql = "SELECT sum(t.amount) as amount, date_format(t.datev,'%Y-%m') as dm";
$sql .= " FROM ".MAIN_DB_PREFIX."tva as t";
$sql .= " WHERE amount < 0";
$sql .= " AND t.entity IN (".getEntity('vat').")";
if (!empty($date_start) && !empty($date_end)) {
$sql .= " AND t.datev >= '".$db->idate($date_start)."' AND t.datev <= '".$db->idate($date_end)."'";
}
$sql .= " GROUP BY dm";
dol_syslog("get vat really received back", LOG_DEBUG);
$result = $db->query($sql);
if ($result) {
$num = $db->num_rows($result);
$i = 0;
if ($num) {
while ($i < $num) {
$obj = $db->fetch_object($result);
/*if (!isset($encaiss[$obj->dm])) {
$encaiss[$obj->dm] = 0;
}
$encaiss[$obj->dm] += -$obj->amount;*/
if (!isset($encaiss_ttc[$obj->dm])) {
$encaiss_ttc[$obj->dm] = 0;
}
$encaiss_ttc[$obj->dm] += -$obj->amount;
$i++;
}
}
} else {
dol_print_error($db);
}
}
} elseif ($modecompta == "BOOKKEEPING") {
// Nothing from this table
}
/*
* Social contributions
*/
$subtotal_ht = 0;
$subtotal_ttc = 0;
if (isModEnabled('tax') && ($modecompta == 'CREANCES-DETTES' || $modecompta == "RECETTES-DEPENSES")) {
if ($modecompta == 'CREANCES-DETTES') {
$sql = "SELECT c.libelle as nom, date_format(cs.date_ech,'%Y-%m') as dm, sum(cs.amount) as amount";
$sql .= " FROM ".MAIN_DB_PREFIX."c_chargesociales as c";
$sql .= ", ".MAIN_DB_PREFIX."chargesociales as cs";
$sql .= " WHERE cs.fk_type = c.id";
if (!empty($date_start) && !empty($date_end)) {
$sql .= " AND cs.date_ech >= '".$db->idate($date_start)."' AND cs.date_ech <= '".$db->idate($date_end)."'";
}
} elseif ($modecompta == "RECETTES-DEPENSES") {
$sql = "SELECT c.libelle as nom, date_format(p.datep,'%Y-%m') as dm, sum(p.amount) as amount";
$sql .= " FROM ".MAIN_DB_PREFIX."c_chargesociales as c";
$sql .= ", ".MAIN_DB_PREFIX."chargesociales as cs";
$sql .= ", ".MAIN_DB_PREFIX."paiementcharge as p";
$sql .= " WHERE p.fk_charge = cs.rowid";
$sql .= " AND cs.fk_type = c.id";
if (!empty($date_start) && !empty($date_end)) {
$sql .= " AND p.datep >= '".$db->idate($date_start)."' AND p.datep <= '".$db->idate($date_end)."'";
}
}
$sql .= " AND cs.entity IN (".getEntity('social_contributions').")";
$sql .= " GROUP BY c.libelle, dm";
dol_syslog("get social contributions", LOG_DEBUG);
$result = $db->query($sql);
if ($result) {
$num = $db->num_rows($result);
$i = 0;
if ($num) {
while ($i < $num) {
$obj = $db->fetch_object($result);
if (!isset($decaiss[$obj->dm])) {
$decaiss[$obj->dm] = 0;
}
$decaiss[$obj->dm] += $obj->amount;
if (!isset($decaiss_ttc[$obj->dm])) {
$decaiss_ttc[$obj->dm] = 0;
}
$decaiss_ttc[$obj->dm] += $obj->amount;
$i++;
}
}
} else {
dol_print_error($db);
}
} elseif ($modecompta == "BOOKKEEPING") {
// Nothing from this table
}
/*
* Salaries
*/
if (isModEnabled('salaries') && ($modecompta == 'CREANCES-DETTES' || $modecompta == "RECETTES-DEPENSES")) {
if ($modecompta == 'CREANCES-DETTES') {
$column = 's.dateep'; // we use the date of end of period of salary
$sql = "SELECT s.label as nom, date_format(".$column.",'%Y-%m') as dm, sum(s.amount) as amount";
$sql .= " FROM ".MAIN_DB_PREFIX."salary as s";
$sql .= " WHERE s.entity IN (".getEntity('salary').")";
if (!empty($date_start) && !empty($date_end)) {
$sql .= " AND ".$column." >= '".$db->idate($date_start)."' AND ".$column." <= '".$db->idate($date_end)."'";
}
$sql .= " GROUP BY s.label, dm";
}
if ($modecompta == "RECETTES-DEPENSES") {
$column = 'p.datep';
$sql = "SELECT p.label as nom, date_format(".$column.",'%Y-%m') as dm, sum(p.amount) as amount";
$sql .= " FROM ".MAIN_DB_PREFIX."payment_salary as p";
$sql .= " INNER JOIN ".MAIN_DB_PREFIX."salary as s ON p.fk_salary = s.rowid";
$sql .= " WHERE p.entity IN (".getEntity('payment_salary').")";
if (!empty($date_start) && !empty($date_end)) {
$sql .= " AND ".$column." >= '".$db->idate($date_start)."' AND ".$column." <= '".$db->idate($date_end)."'";
}
$sql .= " GROUP BY p.label, dm";
}
$subtotal_ht = 0;
$subtotal_ttc = 0;
dol_syslog("get social salaries payments");
$result = $db->query($sql);
if ($result) {
$num = $db->num_rows($result);
$i = 0;
if ($num) {
while ($i < $num) {
$obj = $db->fetch_object($result);
if (!isset($decaiss[$obj->dm])) {
$decaiss[$obj->dm] = 0;
}
$decaiss[$obj->dm] += $obj->amount;
if (!isset($decaiss_ttc[$obj->dm])) {
$decaiss_ttc[$obj->dm] = 0;
}
$decaiss_ttc[$obj->dm] += $obj->amount;
$i++;
}
}
} else {
dol_print_error($db);
}
} elseif ($modecompta == "BOOKKEEPING") {
// Nothing from this table
}
/*
* Expense reports
*/
if (!isModEnabled('expensereport') && ($modecompta == 'CREANCES-DETTES' || $modecompta == "RECETTES-DEPENSES")) {
$langs->load('trips');
if ($modecompta == 'CREANCES-DETTES') {
$sql = "SELECT date_format(date_valid,'%Y-%m') as dm, sum(p.total_ht) as amount_ht,sum(p.total_ttc) as amount_ttc";
$sql .= " FROM ".MAIN_DB_PREFIX."expensereport as p";
$sql .= " INNER JOIN ".MAIN_DB_PREFIX."user as u ON u.rowid=p.fk_user_author";
$sql .= " WHERE p.entity IN (".getEntity('expensereport').")";
$sql .= " AND p.fk_statut>=5";
$column = 'p.date_valid';
if (!empty($date_start) && !empty($date_end)) {
$sql .= " AND ".$column." >= '".$db->idate($date_start)."' AND ".$column." <= '".$db->idate($date_end)."'";
}
} elseif ($modecompta == 'RECETTES-DEPENSES') {
$sql = "SELECT date_format(pe.datep,'%Y-%m') as dm, sum(p.total_ht) as amount_ht,sum(p.total_ttc) as amount_ttc";
$sql .= " FROM ".MAIN_DB_PREFIX."expensereport as p";
$sql .= " INNER JOIN ".MAIN_DB_PREFIX."user as u ON u.rowid=p.fk_user_author";
$sql .= " INNER JOIN ".MAIN_DB_PREFIX."payment_expensereport as pe ON pe.fk_expensereport = p.rowid";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."c_paiement as c ON pe.fk_typepayment = c.id";
$sql .= " WHERE p.entity IN (".getEntity('expensereport').")";
$sql .= " AND p.fk_statut>=5";
$column = 'pe.datep';
if (!empty($date_start) && !empty($date_end)) {
$sql .= " AND ".$column." >= '".$db->idate($date_start)."' AND ".$column." <= '".$db->idate($date_end)."'";
}
}
$sql .= " GROUP BY dm";
dol_syslog("get expense report outcome");
$result = $db->query($sql);
$subtotal_ht = 0;
$subtotal_ttc = 0;
if ($result) {
$num = $db->num_rows($result);
if ($num) {
while ($obj = $db->fetch_object($result)) {
if (!isset($decaiss[$obj->dm])) {
$decaiss[$obj->dm] = 0;
}
$decaiss[$obj->dm] += $obj->amount_ht;
if (!isset($decaiss_ttc[$obj->dm])) {
$decaiss_ttc[$obj->dm] = 0;
}
$decaiss_ttc[$obj->dm] += $obj->amount_ttc;
}
}
} else {
dol_print_error($db);
}
} elseif ($modecompta == 'BOOKKEEPING') {
// Nothing from this table
}
/*
* Donation get dunning payments
*/
if (isModEnabled('don') && ($modecompta == 'CREANCES-DETTES' || $modecompta == "RECETTES-DEPENSES")) {
$subtotal_ht = 0;
$subtotal_ttc = 0;
if ($modecompta == 'CREANCES-DETTES') {
$sql = "SELECT p.societe as nom, p.firstname, p.lastname, date_format(p.datedon,'%Y-%m') as dm, sum(p.amount) as amount";
$sql .= " FROM ".MAIN_DB_PREFIX."don as p";
$sql .= " WHERE p.entity IN (".getEntity('donation').")";
$sql .= " AND fk_statut in (1,2)";
if (!empty($date_start) && !empty($date_end)) {
$sql .= " AND p.datedon >= '".$db->idate($date_start)."' AND p.datedon <= '".$db->idate($date_end)."'";
}
} elseif ($modecompta == 'RECETTES-DEPENSES') {
$sql = "SELECT p.societe as nom, p.firstname, p.lastname, date_format(pe.datep,'%Y-%m') as dm, sum(p.amount) as amount";
$sql .= " FROM ".MAIN_DB_PREFIX."don as p";
$sql .= " INNER JOIN ".MAIN_DB_PREFIX."payment_donation as pe ON pe.fk_donation = p.rowid";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."c_paiement as c ON pe.fk_typepayment = c.id";
$sql .= " WHERE p.entity IN (".getEntity('donation').")";
$sql .= " AND fk_statut >= 2";
if (!empty($date_start) && !empty($date_end)) {
$sql .= " AND pe.datep >= '".$db->idate($date_start)."' AND pe.datep <= '".$db->idate($date_end)."'";
}
}
$sql .= " GROUP BY p.societe, p.firstname, p.lastname, dm";
dol_syslog("get donation payments");
$result = $db->query($sql);
if ($result) {
$num = $db->num_rows($result);
$i = 0;
if ($num) {
while ($i < $num) {
$obj = $db->fetch_object($result);
if (!isset($encaiss[$obj->dm])) {
$encaiss[$obj->dm] = 0;
}
$encaiss[$obj->dm] += $obj->amount;
if (!isset($encaiss_ttc[$obj->dm])) {
$encaiss_ttc[$obj->dm] = 0;
}
$encaiss_ttc[$obj->dm] += $obj->amount;
$i++;
}
}
} else {
dol_print_error($db);
}
} elseif ($modecompta == 'BOOKKEEPING') {
// Nothing from this table
}
/*
* Various Payments
*/
if (!empty($conf->global->ACCOUNTING_REPORTS_INCLUDE_VARPAY) && isModEnabled("banque") && ($modecompta == 'CREANCES-DETTES' || $modecompta == "RECETTES-DEPENSES")) {
// decaiss
$sql = "SELECT date_format(p.datep, '%Y-%m') AS dm, SUM(p.amount) AS amount FROM ".MAIN_DB_PREFIX."payment_various as p";
$sql .= " WHERE p.entity IN (".getEntity('variouspayment').")";
$sql .= ' AND p.sens = 0';
if (!empty($date_start) && !empty($date_end)) {
$sql .= " AND p.datep >= '".$db->idate($date_start)."' AND p.datep <= '".$db->idate($date_end)."'";
}
$sql .= ' GROUP BY dm';
dol_syslog("get various payments");
$result = $db->query($sql);
if ($result) {
$num = $db->num_rows($result);
$i = 0;
if ($num) {
while ($i < $num) {
$obj = $db->fetch_object($result);
if (!isset($decaiss_ttc[$obj->dm])) {
$decaiss_ttc[$obj->dm] = 0;
}
if (isset($obj->amount)) {
$decaiss_ttc[$obj->dm] += $obj->amount;
}
$i++;
}
}
} else {
dol_print_error($db);
}
// encaiss
$sql = "SELECT date_format(p.datep, '%Y-%m') AS dm, SUM(p.amount) AS amount FROM ".MAIN_DB_PREFIX."payment_various AS p";
$sql .= " WHERE p.entity IN (".getEntity('variouspayment').")";
$sql .= ' AND p.sens = 1';
if (!empty($date_start) && !empty($date_end)) {
$sql .= " AND p.datep >= '".$db->idate($date_start)."' AND p.datep <= '".$db->idate($date_end)."'";
}
$sql .= ' GROUP BY dm';
dol_syslog("get various payments");
$result = $db->query($sql);
if ($result) {
$num = $db->num_rows($result);
$i = 0;
if ($num) {
while ($i < $num) {
$obj = $db->fetch_object($result);
if (!isset($encaiss_ttc[$obj->dm])) {
$encaiss_ttc[$obj->dm] = 0;
}
if (isset($obj->amount)) {
$encaiss_ttc[$obj->dm] += $obj->amount;
}
$i++;
}
}
} else {
dol_print_error($db);
}
}
// Useless with BOOKKEEPING
//elseif ($modecompta == 'BOOKKEEPING') {
//}
/*
* Payment Loan
*/
if (!empty($conf->global->ACCOUNTING_REPORTS_INCLUDE_LOAN) && isModEnabled('loan') && ($modecompta == 'CREANCES-DETTES' || $modecompta == "RECETTES-DEPENSES")) {
$sql = "SELECT date_format(p.datep, '%Y-%m') AS dm, SUM(p.amount_capital + p.amount_insurance + p.amount_interest) AS amount";
$sql .= " FROM ".MAIN_DB_PREFIX."payment_loan AS p, ".MAIN_DB_PREFIX."loan as l";
$sql .= " WHERE l.entity IN (".getEntity('variouspayment').")";
$sql .= " AND p.fk_loan = l.rowid";
if (!empty($date_start) && !empty($date_end)) {
$sql .= " AND p.datep >= '".$db->idate($date_start)."' AND p.datep <= '".$db->idate($date_end)."'";
}
$sql .= ' GROUP BY dm';
dol_syslog("get loan payments");
$result = $db->query($sql);
if ($result) {
$num = $db->num_rows($result);
$i = 0;
if ($num) {
while ($i < $num) {
$obj = $db->fetch_object($result);
if (!isset($decaiss_ttc[$obj->dm])) {
$decaiss_ttc[$obj->dm] = 0;
}
if (isset($obj->amount)) {
$decaiss_ttc[$obj->dm] += $obj->amount;
}
$i++;
}
}
} else {
dol_print_error($db);
}
}
// Useless with BOOKKEEPING
//elseif ($modecompta == 'BOOKKEEPING') {
//}
/*
* Request in mode BOOKKEEPING
*/
if (isModEnabled('accounting') && ($modecompta == 'BOOKKEEPING')) {
$predefinedgroupwhere = "(";
$predefinedgroupwhere .= " (aa.pcg_type = 'EXPENSE')";
$predefinedgroupwhere .= " OR ";
$predefinedgroupwhere .= " (aa.pcg_type = 'INCOME')";
$predefinedgroupwhere .= ")";
$charofaccountstring = getDolGlobalInt('CHARTOFACCOUNTS');
$charofaccountstring = dol_getIdFromCode($db, getDolGlobalInt('CHARTOFACCOUNTS'), 'accounting_system', 'rowid', 'pcg_version');
$sql = "SELECT b.doc_ref, b.numero_compte, b.subledger_account, b.subledger_label, aa.pcg_type, date_format(b.doc_date,'%Y-%m') as dm, sum(b.debit) as debit, sum(b.credit) as credit, sum(b.montant) as amount";
$sql .= " FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as b, ".MAIN_DB_PREFIX."accounting_account as aa";
$sql .= " WHERE b.entity = ".$conf->entity;
$sql .= " AND aa.entity = ".$conf->entity;
$sql .= " AND b.numero_compte = aa.account_number";
$sql .= " AND ".$predefinedgroupwhere;
$sql .= " AND fk_pcg_version = '".$db->escape($charofaccountstring)."'";
if (!empty($date_start) && !empty($date_end)) {
$sql .= " AND b.doc_date >= '".$db->idate($date_start)."' AND b.doc_date <= '".$db->idate($date_end)."'";
}
$sql .= " GROUP BY b.doc_ref, b.numero_compte, b.subledger_account, b.subledger_label, pcg_type, dm";
//print $sql;
$subtotal_ht = 0;
$subtotal_ttc = 0;
dol_syslog("get bookkeeping record");
$result = $db->query($sql);
if ($result) {
$num = $db->num_rows($result);
$i = 0;
if ($num) {
while ($i < $num) {
$obj = $db->fetch_object($result);
if ($obj->pcg_type == 'INCOME') {
if (!isset($encaiss[$obj->dm])) {
$encaiss[$obj->dm] = 0; // To avoid warning of var not defined
}
$encaiss[$obj->dm] += $obj->credit;
$encaiss[$obj->dm] -= $obj->debit;
}
if ($obj->pcg_type == 'EXPENSE') {
if (!isset($decaiss[$obj->dm])) {
$decaiss[$obj->dm] = 0; // To avoid warning of var not defined
}
$decaiss[$obj->dm] += $obj->debit;
$decaiss[$obj->dm] -= $obj->credit;
}
// ???
if (!isset($encaiss_ttc[$obj->dm])) {
$encaiss_ttc[$obj->dm] = 0;
}
if (!isset($decaiss_ttc[$obj->dm])) {
$decaiss_ttc[$obj->dm] = 0;
}
$encaiss_ttc[$obj->dm] += 0;
$decaiss_ttc[$obj->dm] += 0;
$i++;
}
}
} else {
dol_print_error($db);
}
}
$action = "balance";
$object = array(&$encaiss, &$encaiss_ttc, &$decaiss, &$decaiss_ttc);
$parameters["mode"] = $modecompta;
// Initialize technical object to manage hooks of expenses. Note that conf->hooks_modules contains array array
$hookmanager->initHooks(array('externalbalance'));
$reshook = $hookmanager->executeHooks('addReportInfo', $parameters, $object, $action); // Note that $action and $object may have been modified by some hooks
/*
* Show result array
*/
$totentrees = array();
$totsorties = array();
$year_end_for_table = ($year_end - (getDolGlobalInt('SOCIETE_FISCAL_MONTH_START') > 1 ? 1 : 0));
print '<div class="div-table-responsive">';
print '<table class="tagtable liste">'."\n";
print '<tr class="liste_titre"><td class="liste_titre">&nbsp;</td>';
for ($annee = $year_start; $annee <= $year_end_for_table; $annee++) {
print '<td align="center" colspan="2" class="liste_titre borderrightlight">';
print '<a href="clientfourn.php?year='.((int) $annee).'">';
print $annee;
if (getDolGlobalInt('SOCIETE_FISCAL_MONTH_START') > 1) {
print '-'.($annee + 1);
}
print '</a></td>';
}
print '</tr>';
print '<tr class="liste_titre"><td class="liste_titre">'.$langs->trans("Month").'</td>';
// Loop on each year to ouput
for ($annee = $year_start; $annee <= $year_end_for_table; $annee++) {
print '<td class="liste_titre" align="center">';
$htmlhelp = '';
// if ($modecompta == 'RECETTES-DEPENSES') $htmlhelp=$langs->trans("PurchasesPlusVATEarnedAndDue");
print $form->textwithpicto($langs->trans("Outcome"), $htmlhelp);
print '</td>';
print '<td class="liste_titre" align="center" class="borderrightlight">';
$htmlhelp = '';
// if ($modecompta == 'RECETTES-DEPENSES') $htmlhelp=$langs->trans("SalesPlusVATToRetrieve");
print $form->textwithpicto($langs->trans("Income"), $htmlhelp);
print '</td>';
}
print '</tr>';
// Loop on each month
$nb_mois_decalage = $conf->global->SOCIETE_FISCAL_MONTH_START ? ($conf->global->SOCIETE_FISCAL_MONTH_START - 1) : 0;
for ($mois = 1 + $nb_mois_decalage; $mois <= 12 + $nb_mois_decalage; $mois++) {
$mois_modulo = $mois;
if ($mois > 12) {
$mois_modulo = $mois - 12;
}
print '<tr class="oddeven">';
print "<td>".dol_print_date(dol_mktime(12, 0, 0, $mois_modulo, 1, $annee), "%B")."</td>";
for ($annee = $year_start; $annee <= $year_end_for_table; $annee++) {
$annee_decalage = $annee;
if ($mois > 12) {
$annee_decalage = $annee + 1;
}
$case = strftime("%Y-%m", dol_mktime(12, 0, 0, $mois_modulo, 1, $annee_decalage));
print '<td class="right">';
if ($modecompta == 'CREANCES-DETTES' || $modecompta == 'BOOKKEEPING') {
if (isset($decaiss[$case]) && $decaiss[$case] != 0) {
print '<a href="clientfourn.php?year='.$annee_decalage.'&month='.$mois_modulo.($modecompta ? '&modecompta='.$modecompta : '').'">'.price(price2num($decaiss[$case], 'MT')).'</a>';
if (!isset($totsorties[$annee])) {
$totsorties[$annee] = 0;
}
$totsorties[$annee] += $decaiss[$case];
}
} else {
if (isset($decaiss_ttc[$case]) && $decaiss_ttc[$case] != 0) {
print '<a href="clientfourn.php?year='.$annee_decalage.'&month='.$mois_modulo.($modecompta ? '&modecompta='.$modecompta : '').'">'.price(price2num($decaiss_ttc[$case], 'MT')).'</a>';
if (!isset($totsorties[$annee])) {
$totsorties[$annee] = 0;
}
$totsorties[$annee] += $decaiss_ttc[$case];
}
}
print "</td>";
print '<td class="borderrightlight nowrap right">';
if ($modecompta == 'CREANCES-DETTES' || $modecompta == 'BOOKKEEPING') {
if (isset($encaiss[$case])) {
print '<a href="clientfourn.php?year='.$annee_decalage.'&month='.$mois_modulo.($modecompta ? '&modecompta='.$modecompta : '').'">'.price(price2num($encaiss[$case], 'MT')).'</a>';
if (!isset($totentrees[$annee])) {
$totentrees[$annee] = 0;
}
$totentrees[$annee] += $encaiss[$case];
}
} else {
if (isset($encaiss_ttc[$case])) {
print '<a href="clientfourn.php?year='.$annee_decalage.'&month='.$mois_modulo.($modecompta ? '&modecompta='.$modecompta : '').'">'.price(price2num($encaiss_ttc[$case], 'MT')).'</a>';
if (!isset($totentrees[$annee])) {
$totentrees[$annee] = 0;
}
$totentrees[$annee] += $encaiss_ttc[$case];
}
}
print "</td>";
}
print '</tr>';
}
// Total
$nbcols = 0;
print '<tr class="liste_total impair"><td>';
if ($modecompta == 'CREANCES-DETTES' || $modecompta == 'BOOKKEEPING') {
print $langs->trans("Total");
} else {
print $langs->trans("TotalTTC");
}
print '</td>';
for ($annee = $year_start; $annee <= $year_end_for_table; $annee++) {
$nbcols += 2;
print '<td class="nowrap right">'.(isset($totsorties[$annee]) ?price(price2num($totsorties[$annee], 'MT')) : '&nbsp;').'</td>';
print '<td class="nowrap right" style="border-right: 1px solid #DDD">'.(isset($totentrees[$annee]) ?price(price2num($totentrees[$annee], 'MT')) : '&nbsp;').'</td>';
}
print "</tr>\n";
// Empty line
print '<tr class="impair"><td>&nbsp;</td>';
print '<td colspan="'.$nbcols.'">&nbsp;</td>';
print "</tr>\n";
// Balance
print '<tr class="liste_total"><td>'.$langs->trans("AccountingResult").'</td>';
for ($annee = $year_start; $annee <= $year_end_for_table; $annee++) {
print '<td colspan="2" class="borderrightlight right"> ';
if (isset($totentrees[$annee]) || isset($totsorties[$annee])) {
$in = (isset($totentrees[$annee]) ?price2num($totentrees[$annee], 'MT') : 0);
$out = (isset($totsorties[$annee]) ?price2num($totsorties[$annee], 'MT') : 0);
print price(price2num($in - $out, 'MT')).'</td>';
// print '<td>&nbsp;</td>';
}
}
print "</tr>\n";
print "</table>";
print '</div>';
// End of page
llxFooter();
$db->close();
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