forked from Wavyzz/dolibarr
348 lines
14 KiB
PHP
348 lines
14 KiB
PHP
<?php
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/* Copyright (C) 2013-2014 Olivier Geffroy <jeff@jeffinfo.com>
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* Copyright (C) 2013-2014 Florian Henry <florian.henry@open-concept.pro>
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* Copyright (C) 2013-2016 Alexandre Spangaro <aspangaro@open-dsi.fr>
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* Copyright (C) 2014 Juanjo Menent <jmenent@2byte.es>
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*
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* This program is free software; you can redistribute it and/or modify
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* it under the terms of the GNU General Public License as published by
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* the Free Software Foundation; either version 3 of the License, or
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* (at your option) any later version.
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*
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* This program is distributed in the hope that it will be useful,
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* but WITHOUT ANY WARRANTY; without even the implied warranty of
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* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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* GNU General Public License for more details.
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*
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* You should have received a copy of the GNU General Public License
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* along with this program. If not, see <https://www.gnu.org/licenses/>.
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*/
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/**
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* \file htdocs/accountancy/expensereport/index.php
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* \ingroup Accountancy (Double entries)
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* \brief Home expense report ventilation
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*/
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require '../../main.inc.php';
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require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
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require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php';
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require_once DOL_DOCUMENT_ROOT.'/expensereport/class/expensereport.class.php';
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// Load translation files required by the page
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$langs->loadLangs(array("compta", "bills", "other", "main", "accountancy"));
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// Security check
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if (empty($conf->accounting->enabled)) {
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accessforbidden();
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}
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if ($user->socid > 0)
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accessforbidden();
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if (!$user->rights->accounting->bind->write)
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accessforbidden();
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$month_start = ($conf->global->SOCIETE_FISCAL_MONTH_START ? ($conf->global->SOCIETE_FISCAL_MONTH_START) : 1);
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if (GETPOST("year", 'int')) $year_start = GETPOST("year", 'int');
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else
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{
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$year_start = dol_print_date(dol_now(), '%Y');
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if (dol_print_date(dol_now(), '%m') < $month_start) $year_start--; // If current month is lower that starting fiscal month, we start last year
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}
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$year_end = $year_start + 1;
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$month_end = $month_start - 1;
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if ($month_end < 1)
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{
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$month_end = 12;
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$year_end--;
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}
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$search_date_start = dol_mktime(0, 0, 0, $month_start, 1, $year_start);
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$search_date_end = dol_get_last_day($year_end, $month_end);
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$year_current = $year_start;
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// Validate History
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$action = GETPOST('action', 'aZ09');
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/*
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* Actions
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*/
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if ($action == 'clean' || $action == 'validatehistory')
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{
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// Clean database
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$db->begin();
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$sql1 = "UPDATE ".MAIN_DB_PREFIX."expensereport_det as erd";
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$sql1 .= " SET fk_code_ventilation = 0";
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$sql1 .= ' WHERE erd.fk_code_ventilation NOT IN';
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$sql1 .= ' (SELECT accnt.rowid ';
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$sql1 .= ' FROM '.MAIN_DB_PREFIX.'accounting_account as accnt';
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$sql1 .= ' INNER JOIN '.MAIN_DB_PREFIX.'accounting_system as syst';
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$sql1 .= ' ON accnt.fk_pcg_version = syst.pcg_version AND syst.rowid='.$conf->global->CHARTOFACCOUNTS.' AND accnt.entity = '.$conf->entity.')';
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$sql1 .= ' AND erd.fk_expensereport IN (SELECT rowid FROM '.MAIN_DB_PREFIX.'expensereport WHERE entity = '.$conf->entity.')';
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$sql1 .= ' AND fk_code_ventilation <> 0';
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dol_syslog("htdocs/accountancy/customer/index.php fixaccountancycode", LOG_DEBUG);
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$resql1 = $db->query($sql1);
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if (!$resql1) {
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$error++;
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$db->rollback();
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setEventMessages($db->lasterror(), null, 'errors');
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} else {
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$db->commit();
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}
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// End clean database
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}
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if ($action == 'validatehistory') {
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$error = 0;
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$db->begin();
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// Now make the binding
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if ($db->type == 'pgsql') {
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$sql1 = "UPDATE ".MAIN_DB_PREFIX."expensereport_det";
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$sql1 .= " SET fk_code_ventilation = accnt.rowid";
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$sql1 .= " FROM ".MAIN_DB_PREFIX."c_type_fees as t, ".MAIN_DB_PREFIX."accounting_account as accnt , ".MAIN_DB_PREFIX."accounting_system as syst";
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$sql1 .= " WHERE ".MAIN_DB_PREFIX."expensereport_det.fk_c_type_fees = t.id AND accnt.fk_pcg_version = syst.pcg_version AND syst.rowid=".$conf->global->CHARTOFACCOUNTS.' AND accnt.entity = '.$conf->entity;
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$sql1 .= " AND accnt.active = 1 AND t.accountancy_code = accnt.account_number";
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$sql1 .= " AND ".MAIN_DB_PREFIX."expensereport_det.fk_code_ventilation = 0";
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} else {
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$sql1 = "UPDATE ".MAIN_DB_PREFIX."expensereport_det as erd, ".MAIN_DB_PREFIX."c_type_fees as t, ".MAIN_DB_PREFIX."accounting_account as accnt , ".MAIN_DB_PREFIX."accounting_system as syst";
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$sql1 .= " SET erd.fk_code_ventilation = accnt.rowid";
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$sql1 .= " WHERE erd.fk_c_type_fees = t.id AND accnt.fk_pcg_version = syst.pcg_version AND syst.rowid=".$conf->global->CHARTOFACCOUNTS.' AND accnt.entity = '.$conf->entity;
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$sql1 .= " AND accnt.active = 1 AND t.accountancy_code=accnt.account_number";
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$sql1 .= " AND erd.fk_code_ventilation = 0";
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}
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dol_syslog('htdocs/accountancy/expensereport/index.php');
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$resql1 = $db->query($sql1);
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if (!$resql1) {
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$error++;
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$db->rollback();
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setEventMessages($db->lasterror(), null, 'errors');
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} else {
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$db->commit();
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setEventMessages($langs->trans('AutomaticBindingDone'), null, 'mesgs');
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}
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}
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/*
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* View
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*/
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llxHeader('', $langs->trans("ExpenseReportsVentilation"));
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$textprevyear = '<a href="'.$_SERVER["PHP_SELF"].'?year='.($year_current - 1).'">'.img_previous().'</a>';
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$textnextyear = ' <a href="'.$_SERVER["PHP_SELF"].'?year='.($year_current + 1).'">'.img_next().'</a>';
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print load_fiche_titre($langs->trans("ExpenseReportsVentilation")." ".$textprevyear." ".$langs->trans("Year")." ".$year_start." ".$textnextyear, '', 'title_accountancy');
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print '<span class="opacitymedium">'.$langs->trans("DescVentilExpenseReport").'</span><br>';
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print '<span class="opacitymedium hideonsmartphone">'.$langs->trans("DescVentilExpenseReportMore", $langs->transnoentitiesnoconv("ValidateHistory"), $langs->transnoentitiesnoconv("ToBind")).'<br>';
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print '</span><br>';
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$y = $year_current;
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$buttonbind = '<a class="butAction" href="'.$_SERVER['PHP_SELF'].'?year='.$year_current.'&action=validatehistory">'.$langs->trans("ValidateHistory").'</a>';
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print_barre_liste($langs->trans("OverviewOfAmountOfLinesNotBound"), '', '', '', '', '', '', -1, '', '', 0, $buttonbind, '', 0, 1, 1);
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//print load_fiche_titre($langs->trans("OverviewOfAmountOfLinesNotBound"), $buttonbind, '');
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print '<div class="div-table-responsive-no-min">';
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print '<table class="noborder centpercent">';
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print '<tr class="liste_titre"><td width="200">'.$langs->trans("Account").'</td>';
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print '<td width="200" class="left">'.$langs->trans("Label").'</td>';
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for ($i = 1; $i <= 12; $i++) {
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$j = $i + ($conf->global->SOCIETE_FISCAL_MONTH_START ? $conf->global->SOCIETE_FISCAL_MONTH_START : 1) - 1;
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if ($j > 12) $j -= 12;
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print '<td width="60" class="right">'.$langs->trans('MonthShort'.str_pad($j, 2, '0', STR_PAD_LEFT)).'</td>';
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}
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print '<td width="60" class="right"><b>'.$langs->trans("Total").'</b></td></tr>';
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$sql = "SELECT ".$db->ifsql('aa.account_number IS NULL', "'tobind'", 'aa.account_number')." AS codecomptable,";
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$sql .= " ".$db->ifsql('aa.label IS NULL', "'tobind'", 'aa.label')." AS intitule,";
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for ($i = 1; $i <= 12; $i++) {
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$j = $i + ($conf->global->SOCIETE_FISCAL_MONTH_START ? $conf->global->SOCIETE_FISCAL_MONTH_START : 1) - 1;
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if ($j > 12) $j -= 12;
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$sql .= " SUM(".$db->ifsql('MONTH(er.date_debut)='.$j, 'erd.total_ht', '0').") AS month".str_pad($j, 2, '0', STR_PAD_LEFT).",";
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}
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$sql .= " SUM(erd.total_ht) as total";
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$sql .= " FROM ".MAIN_DB_PREFIX."expensereport_det as erd";
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$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."expensereport as er ON er.rowid = erd.fk_expensereport";
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$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."accounting_account as aa ON aa.rowid = erd.fk_code_ventilation";
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$sql .= " WHERE er.date_debut >= '".$db->idate($search_date_start)."'";
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$sql .= " AND er.date_debut <= '".$db->idate($search_date_end)."'";
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$sql .= " AND er.fk_statut IN (".ExpenseReport::STATUS_APPROVED.", ".ExpenseReport::STATUS_CLOSED.")";
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$sql .= " AND er.entity IN (".getEntity('expensereport', 0).")"; // We don't share object for accountancy
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$sql .= " AND aa.account_number IS NULL";
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$sql .= " GROUP BY erd.fk_code_ventilation,aa.account_number,aa.label";
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dol_syslog('/accountancy/expensereport/index.php:: sql='.$sql);
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$resql = $db->query($sql);
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if ($resql) {
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$num = $db->num_rows($resql);
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while ($row = $db->fetch_row($resql)) {
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print '<tr class="oddeven"><td>';
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if ($row[0] == 'tobind')
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{
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print $langs->trans("Unknown");
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}
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else print length_accountg($row[0]);
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print '</td>';
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print '<td class="left">';
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if ($row[0] == 'tobind')
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{
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print $langs->trans("UseMenuToSetBindindManualy", DOL_URL_ROOT.'/accountancy/expensereport/list.php?search_year='.$y, $langs->transnoentitiesnoconv("ToBind"));
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}
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else print $row[1];
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print '</td>';
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for ($i = 2; $i <= 12; $i++) {
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print '<td class="nowrap right">'.price($row[$i]).'</td>';
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}
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print '<td class="nowrap right">'.price($row[13]).'</td>';
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print '<td class="nowrap right"><b>'.price($row[14]).'</b></td>';
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print '</tr>';
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}
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$db->free($resql);
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} else {
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print $db->lasterror(); // Show last sql error
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}
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print "</table>\n";
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print '</div>';
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print '<br>';
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print_barre_liste($langs->trans("OverviewOfAmountOfLinesBound"), '', '', '', '', '', '', -1, '', '', 0, '', '', 0, 1, 1);
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//print load_fiche_titre($langs->trans("OverviewOfAmountOfLinesBound"), '', '');
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print '<div class="div-table-responsive-no-min">';
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print '<table class="noborder centpercent">';
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print '<tr class="liste_titre"><td width="200">'.$langs->trans("Account").'</td>';
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print '<td width="200" class="left">'.$langs->trans("Label").'</td>';
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for ($i = 1; $i <= 12; $i++) {
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$j = $i + ($conf->global->SOCIETE_FISCAL_MONTH_START ? $conf->global->SOCIETE_FISCAL_MONTH_START : 1) - 1;
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if ($j > 12) $j -= 12;
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print '<td width="60" class="right">'.$langs->trans('MonthShort'.str_pad($j, 2, '0', STR_PAD_LEFT)).'</td>';
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}
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print '<td width="60" class="right"><b>'.$langs->trans("Total").'</b></td></tr>';
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$sql = "SELECT ".$db->ifsql('aa.account_number IS NULL', "'tobind'", 'aa.account_number')." AS codecomptable,";
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$sql .= " ".$db->ifsql('aa.label IS NULL', "'tobind'", 'aa.label')." AS intitule,";
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for ($i = 1; $i <= 12; $i++) {
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$j = $i + ($conf->global->SOCIETE_FISCAL_MONTH_START ? $conf->global->SOCIETE_FISCAL_MONTH_START : 1) - 1;
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if ($j > 12) $j -= 12;
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$sql .= " SUM(".$db->ifsql('MONTH(er.date_debut)='.$j, 'erd.total_ht', '0').") AS month".str_pad($j, 2, '0', STR_PAD_LEFT).",";
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}
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$sql .= " ROUND(SUM(erd.total_ht),2) as total";
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$sql .= " FROM ".MAIN_DB_PREFIX."expensereport_det as erd";
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$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."expensereport as er ON er.rowid = erd.fk_expensereport";
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$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."accounting_account as aa ON aa.rowid = erd.fk_code_ventilation";
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$sql .= " WHERE er.date_debut >= '".$db->idate($search_date_start)."'";
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$sql .= " AND er.date_debut <= '".$db->idate($search_date_end)."'";
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$sql .= " AND er.fk_statut IN (".ExpenseReport::STATUS_APPROVED.", ".ExpenseReport::STATUS_CLOSED.")";
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$sql .= " AND er.entity IN (".getEntity('expensereport', 0).")"; // We don't share object for accountancy
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$sql .= " AND aa.account_number IS NOT NULL";
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$sql .= " GROUP BY erd.fk_code_ventilation,aa.account_number,aa.label";
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dol_syslog('htdocs/accountancy/expensereport/index.php');
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$resql = $db->query($sql);
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if ($resql) {
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$num = $db->num_rows($resql);
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while ($row = $db->fetch_row($resql)) {
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print '<tr class="oddeven"><td>';
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if ($row[0] == 'tobind')
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{
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print $langs->trans("Unknown");
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}
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else print length_accountg($row[0]);
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print '</td>';
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print '<td class="left">';
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if ($row[0] == 'tobind')
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{
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print $langs->trans("UseMenuToSetBindindManualy", DOL_URL_ROOT.'/accountancy/expensereport/list.php?search_year='.$y, $langs->transnoentitiesnoconv("ToBind"));
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}
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else print $row[1];
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print '</td>';
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for ($i = 2; $i <= 12; $i++) {
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print '<td class="nowrap right">'.price($row[$i]).'</td>';
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}
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print '<td class="nowrap right">'.price($row[13]).'</td>';
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print '<td class="nowrap right"><b>'.price($row[14]).'</b></td>';
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print '</tr>';
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}
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$db->free($resql);
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} else {
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print $db->lasterror(); // Show last sql error
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}
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print "</table>\n";
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print '</div>';
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if ($conf->global->MAIN_FEATURES_LEVEL > 0) // This part of code looks strange. Why showing a report where results depends on next step (so not yet available) ?
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{
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print '<br>';
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print '<br>';
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print_barre_liste($langs->trans("OtherInfo"), '', '', '', '', '', '', -1, '', '', 0, '', '', 0, 1, 1);
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//print load_fiche_titre($langs->trans("OtherInfo"), '', '');
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print '<div class="div-table-responsive-no-min">';
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print '<table class="noborder centpercent">';
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print '<tr class="liste_titre"><td width="400" class="left">'.$langs->trans("Total").'</td>';
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for ($i = 1; $i <= 12; $i++) {
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$j = $i + ($conf->global->SOCIETE_FISCAL_MONTH_START ? $conf->global->SOCIETE_FISCAL_MONTH_START : 1) - 1;
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if ($j > 12) $j -= 12;
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print '<td width="60" class="right">'.$langs->trans('MonthShort'.str_pad($j, 2, '0', STR_PAD_LEFT)).'</td>';
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}
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print '<td width="60" class="right"><b>'.$langs->trans("Total").'</b></td></tr>';
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$sql = "SELECT '".$langs->trans("TotalExpenseReport")."' AS label,";
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for ($i = 1; $i <= 12; $i++) {
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$j = $i + ($conf->global->SOCIETE_FISCAL_MONTH_START ? $conf->global->SOCIETE_FISCAL_MONTH_START : 1) - 1;
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if ($j > 12) $j -= 12;
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$sql .= " SUM(".$db->ifsql('MONTH(er.date_create)='.$j, 'erd.total_ht', '0').") AS month".str_pad($j, 2, '0', STR_PAD_LEFT).",";
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}
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$sql .= " SUM(erd.total_ht) as total";
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$sql .= " FROM ".MAIN_DB_PREFIX."expensereport_det as erd";
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$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."expensereport as er ON er.rowid = erd.fk_expensereport";
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$sql .= " WHERE er.date_debut >= '".$db->idate($search_date_start)."'";
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$sql .= " AND er.date_debut <= '".$db->idate($search_date_end)."'";
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$sql .= " AND er.fk_statut IN (".ExpenseReport::STATUS_APPROVED.", ".ExpenseReport::STATUS_CLOSED.")";
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$sql .= " AND er.entity IN (".getEntity('expensereport', 0).")"; // We don't share object for accountancy
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dol_syslog('htdocs/accountancy/expensereport/index.php');
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$resql = $db->query($sql);
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if ($resql) {
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$num = $db->num_rows($resql);
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while ($row = $db->fetch_row($resql)) {
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print '<tr><td>'.$row[0].'</td>';
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for ($i = 1; $i <= 12; $i++) {
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print '<td class="nowrap right">'.price($row[$i]).'</td>';
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}
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print '<td class="nowrap right"><b>'.price($row[13]).'</b></td>';
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print '</tr>';
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}
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$db->free($resql);
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} else {
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print $db->lasterror(); // Show last sql error
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}
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print "</table>\n";
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print '</div>';
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}
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// End of page
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llxFooter();
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$db->close();
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