Fix: Add social contributions in budget

2026-01-04 08:02:22 +01:00 · 2008-07-31 16:07:40 +00:00
parent 82a3bd3913
commit 5d95afa149
11 changed files with 751 additions and 682 deletions
--- a/1
+++ b/1
@@ -28,6 +28,7 @@ For users:
 - Can attach several files to email when sending an invoice, order or
  proposal by email.
 - More informations reported in system information pages.
+- Add a budget report.
 - New translation: Added spanish language.
 - Added a security audit report.
 - Other minor changes (features, look, fixes)
--- a/htdocs/chargesociales.class.php
+++ b/htdocs/chargesociales.class.php
@@ -15,15 +15,13 @@
 * You should have received a copy of the GNU General Public License
 * along with this program; if not, write to the Free Software
 * Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
- *
- * $Id$
 */

 /**
        \file       htdocs/chargesociales.class.php
 		\ingroup    facture
 		\brief      Fichier de la classe des charges sociales
-		\version    $Revision$
+		\version    $Id$
 */


@@ -304,11 +302,37 @@ class ChargeSociales
 		$lien = '<a href="'.DOL_URL_ROOT.'/compta/sociales/charges.php?id='.$this->id.'">';
 		$lienfin='</a>';

-		if ($withpicto) $result.=($lien.img_object($langs->trans("ShowBill"),'bill').$lienfin.' ');
+		if ($withpicto) $result.=($lien.img_object($langs->trans("ShowSocialContribution"),'bill').$lienfin.' ');
 		$result.=$lien.($maxlen?dolibarr_trunc($this->lib,$maxlen):$this->lib).$lienfin;
 		return $result;
 	}

+	/**
+	 * 	\brief     	Return amount aof payments already done
+	 *	\return		int		Amount of payment already done, <0 if KO
+	 */
+	function getSommePaiement()
+	{
+		$table='paiementcharge';
+		$field='amount';
+
+		$sql = 'SELECT sum(amount) as amount';
+		$sql.= ' FROM '.MAIN_DB_PREFIX.$table;
+		$sql.= ' WHERE '.$field.' = '.$this->id;
+
+		dolibarr_syslog("ChargeSociales::getSommePaiement sql=".$sql, LOG_DEBUG);
+		$resql=$this->db->query($sql);
+		if ($resql)
+		{
+			$obj = $this->db->fetch_object($resql);
+			$this->db->free($resql);
+			return $obj->amount;
+		}
+		else
+		{
+			return -1;
+		}
+	}
 }


--- a/htdocs/compta/bank/account.class.php
+++ b/htdocs/compta/bank/account.class.php
@@ -20,18 +20,18 @@
 */

 /**
-   \file       htdocs/compta/bank/account.class.php
-   \ingroup    banque
-   \brief      Fichier de la classe des comptes bancaires
-   \version    $Id$
+ *	\file       htdocs/compta/bank/account.class.php
+ *	\ingroup    banque
+ *	\brief      Fichier de la classe des comptes bancaires
+ *	\version    $Id$
 */

 require_once(DOL_DOCUMENT_ROOT ."/commonobject.class.php");


 /**
-   \class      Account
-   \brief      Classe permettant la gestion des comptes bancaires
+ *	\class      Account
+ *	\brief      Class to manage bank accounts
 */
 class Account extends CommonObject
 {
@@ -610,13 +610,16 @@ class Account extends CommonObject
 		return $this->error;
 	}

-    /*
-     *
+	/**	
+	 * 	\brief		Return current sold
+	 * 	\param		option		1=Exclude future operation date (this is to exclude input made in advance and have real account sold)
+	 *	\return		int			Current sold (value date <= today)
 	 */
-    function solde()
+	function solde($option=0)
 	{
 		$sql = "SELECT sum(amount) as amount FROM ".MAIN_DB_PREFIX."bank";
-        $sql.= " WHERE fk_account=".$this->id." AND dateo <= ".$this->db->idate(time());
+		$sql.= " WHERE fk_account=".$this->id;
+		if ($option == 1) $sql.= " AND dateo <= ".$this->db->idate(time());

 		$resql = $this->db->query($sql);
 		if ($resql)
--- a/htdocs/compta/bank/index.php
+++ b/htdocs/compta/bank/index.php
@@ -94,7 +94,7 @@ foreach ($accounts as $key=>$type)
 		$acc->fetch($key);

 		$var = !$var;
-		$solde = $acc->solde();
+		$solde = $acc->solde(1);

 		print '<tr '.$bc[$var].'>';
 		print '<td width="30%">'.$acc->getNomUrl(1).'</td>';
@@ -148,7 +148,7 @@ foreach ($accounts as $key=>$type)
 		$acc->fetch($key);

 		$var = !$var;
-		$solde = $acc->solde();
+		$solde = $acc->solde(1);

 		print "<tr ".$bc[$var].">";
 		print '<td width="30%">'.$acc->getNomUrl(1).'</td>';
@@ -200,7 +200,7 @@ foreach ($accounts as $key=>$type)
        $acc->fetch($key);

        $var = !$var;
-        $solde = $acc->solde();
+        $solde = $acc->solde(1);

        print "<tr ".$bc[$var].">";
 		print '<td width="30%">'.$acc->getNomUrl(1).'</td>';
--- a/htdocs/compta/bank/treso.php
+++ b/htdocs/compta/bank/treso.php
@@ -27,9 +27,10 @@

 require("./pre.inc.php");
 require_once(DOL_DOCUMENT_ROOT."/lib/bank.lib.php");
+require_once(DOL_DOCUMENT_ROOT."/societe.class.php");
 require_once(DOL_DOCUMENT_ROOT.'/facture.class.php');
 require_once(DOL_DOCUMENT_ROOT.'/fourn/fournisseur.facture.class.php');
-require_once(DOL_DOCUMENT_ROOT."/societe.class.php");
+require_once(DOL_DOCUMENT_ROOT.'/chargesociales.class.php');

 $langs->load("banks");
 $langs->load("bills");
@@ -37,7 +38,6 @@ $langs->load("bills");
 if (!$user->admin && !$user->rights->banque)
 accessforbidden();

-$account=isset($_GET["account"])?$_GET["account"]:$_POST["account"];
 $vline=isset($_GET["vline"])?$_GET["vline"]:$_POST["vline"];
 $page=isset($_GET["page"])?$_GET["page"]:0;

@@ -46,7 +46,7 @@ $mesg='';


 /*
-* Affichage page
+ * View
 */

 llxHeader();
@@ -54,6 +54,7 @@ llxHeader();
 $societestatic = new Societe($db);
 $facturestatic=new Facture($db);
 $facturefournstatic=new FactureFournisseur($db);
+$socialcontribstatic=new ChargeSociales($db);

 $html = new Form($db);

@@ -108,70 +109,77 @@ if ($_REQUEST["account"] || $_REQUEST["ref"])
 	if ($mesg) print '<div class="error">'.$mesg.'</div>';


-	/*
-	* Calcul du solde du compte bancaire
-	*/
-	$sql = "SELECT sum( amount ) AS solde";
-	$sql.= " FROM ".MAIN_DB_PREFIX."bank";
-	$sql.= " WHERE fk_account =".$account;
-
-	$result = $db->query($sql);
-	if ($result)
-	{
-		$obj = $db->fetch_object($result);
-		if ($obj) $solde = $obj->solde;
-	}
+	$solde = $acct->solde(0);

 	/*
 	 * Affiche tableau des echeances <20> venir
-	*
 	 */
-
 	print '<table class="notopnoleftnoright" width="100% border="1">';

 	// Ligne de titre tableau des ecritures
 	print '<tr class="liste_titre">';
 	print '<td>'.$langs->trans("Invoices").'</td>';
 	print '<td>'.$langs->trans("ThirdParty").'</td>';
-	print '<td>'.$langs->trans("DateEcheance").'</td>';
+	print '<td align="center">'.$langs->trans("DateEcheance").'</td>';
 	print '<td align="right">'.$langs->trans("Debit").'</td>';
 	print '<td align="right">'.$langs->trans("Credit").'</td>';
 	print '<td align="right" width="80">'.$langs->trans("BankBalance").'</td>';
 	print '</tr>';

-	// Solde initial
-	print '<tr class="liste_total"><td align="left" colspan="5">'.$langs->trans("CurrentBalance").'</td>';
+	$var=true;
+
+	// Solde actuel
+	$var=!$var;
+	print '<tr '.$bc[$var].'>';
+	print '<td align="left" colspan="5">'.$langs->trans("CurrentBalance").'</td>';
+	print '<td align="right" nowrap>&nbsp;</td>';
+	print '</tr>';
+
+	$var=!$var;
+	print '<tr '.$bc[$var].'>';
+	print '<td align="left" colspan="5">&nbsp;</td>';
 	print '<td align="right" nowrap>'.price($solde).'</td>';
 	print '</tr>';

+	$var=!$var;
+	print '<tr '.$bc[$var].'>';
+	print '<td align="left" colspan="5">'.$langs->trans("RemainderToPay").'</td>';
+	print '<td align="right" nowrap>&nbsp;</td>';
+	print '</tr>';


-	// Recuperation des factures clients et fournisseurs impayes
-	$sql = "SELECT f.rowid as facid, f.facnumber, f.total_ttc, f.type, ".$db->pdate("f.date_lim_reglement")." as dlr,";
+	// Remainder to pay in future
+
+	// Customer invoices
+	$sql = "SELECT 'invoice' as family, f.rowid as objid, f.facnumber as ref, f.total_ttc, f.type, ".$db->pdate("f.date_lim_reglement")." as dlr,";
 	$sql.= " s.rowid as socid, s.nom, s.fournisseur";
 	$sql.= " FROM ".MAIN_DB_PREFIX."facture as f";
 	$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."societe as s ON f.fk_soc = s.rowid";
-	$sql.= " WHERE f.paye = 0 AND fk_statut = 1";
+	$sql.= " WHERE f.paye = 0 AND fk_statut = 1";	// Not payed
 	$sql.= " ORDER BY dlr ASC";
-	//$sql.= " UNION DISTINCT";
-	$sql2= " SELECT ff.rowid as facid, ff.facnumber, (-1*ff.total_ttc) as total_ttc, ff.type, ".$db->pdate("ff.date_lim_reglement")." as dlr,";
+
+	// Supplier invoices
+	$sql2= " SELECT 'supplier_invoice' as family, ff.rowid as objid, ff.facnumber as ref, (-1*ff.total_ttc) as total_ttc, ff.type, ".$db->pdate("ff.date_lim_reglement")." as dlr,";
 	$sql2.= " s.rowid as socid, s.nom, s.fournisseur";
 	$sql2.= " FROM ".MAIN_DB_PREFIX."facture_fourn as ff";
 	$sql2.= " LEFT JOIN ".MAIN_DB_PREFIX."societe as s ON ff.fk_soc = s.rowid";
-	$sql2.= " WHERE ff.paye = 0 AND fk_statut = 1";
+	$sql2.= " WHERE ff.paye = 0 AND fk_statut = 1";	// Not payed
 	$sql2.= " ORDER BY dlr ASC";

+	// Social contributions
+	$sql3= " SELECT 'social_contribution' as family, cs.rowid as objid, cs.libelle as ref, (-1*cs.amount) as total_ttc, ccs.libelle as type, ".$db->pdate("cs.date_ech")." as dlr";
+	$sql3.= " FROM ".MAIN_DB_PREFIX."chargesociales as cs";
+	$sql3.= " LEFT JOIN ".MAIN_DB_PREFIX."c_chargesociales as ccs ON cs.fk_type = ccs.id";
+	$sql3.= " WHERE cs.paye = 0";	// Not payed
+	$sql3.= " ORDER BY dlr ASC";

-	$result = $db->query($sql);
-	$result2=false;
-	if ($result) 
-	{
-		$result2=$db->query($sql2);
-	}
-	if ($result2)
-	{
+	$error=0;
 	$tab_sqlobj=array();
 	
+	// List customer invoices
+	$result = $db->query($sql);
+	if ($result)
+	{
 		$num = $db->num_rows($result);
 		for ($i = 0;$i < $num;$i++)
 		{
@@ -180,7 +188,13 @@ if ($_REQUEST["account"] || $_REQUEST["ref"])
 			$tab_sqlobjOrder[]= $sqlobj->dlr;
 		}
 		$db->free($result);
+	}
+	else $error++;
 	
+	// List supplier invoices
+	$result2=$db->query($sql2);
+	if ($result2)
+	{
 		$num = $db->num_rows($result2);
 		for ($i = 0;$i < $num;$i++)
 		{
@@ -189,7 +203,29 @@ if ($_REQUEST["account"] || $_REQUEST["ref"])
 			$tab_sqlobjOrder[]= $sqlobj->dlr;
 		}
 		$db->free($result2);
+	}
+	else $error++;
 	
+	// List social contributions
+	$result3=$db->query($sql3);
+	if ($result3)
+	{
+		$num = $db->num_rows($result3);
+
+		for ($i = 0;$i < $num;$i++)
+		{
+			$sqlobj = $db->fetch_object($result3);
+			$tab_sqlobj[] = $sqlobj;
+			$tab_sqlobjOrder[]= $sqlobj->dlr;
+		}
+		$db->free($result3);
+	}
+	else $error++;
+	
+	
+	// Sort array
+	if (! $error)
+	{
 		array_multisort ($tab_sqlobjOrder,$tab_sqlobj);

 		//Apply distinct filter
@@ -209,49 +245,53 @@ if ($_REQUEST["account"] || $_REQUEST["ref"])
 		while ($i < $num)
 		{
 			$paiement = '';
+			$ref = '';
+			$refcomp = '';
+			
 			$var=!$var;
 			//$obj = $db->fetch_object($result);
 			$obj = array_shift($tab_sqlobj);
 				
+			if ($obj->family == 'supplier_invoice')
+			{
+				// \TODO This code is to avoid to count suppliers credit note (ff.type = 2)
+				// Ajouter gestion des avoirs fournisseurs, champ 
+				if (($obj->total_ttc < 0 && $obj->type != 2)
+				 || ($obj->total_ttc > 0 && $obj->type == 2))
+				{
+					$facturefournstatic->ref=$obj->ref;
+					$facturefournstatic->id=$obj->objid;
+					$facturefournstatic->type=$obj->type;
+					$ref = $facturefournstatic->getNomUrl(1,'');
+
 					$societestatic->id = $obj->socid;
 					$societestatic->nom = $obj->nom;
+					$refcomp=$societestatic->getNomUrl(0,'',24);

-			// Todo: Ajouter gestion des avoirs fournisseurs, champ ff.type = 2
-			if ($obj->fournisseur == 1 && ($obj->total_ttc < 0 && $obj->type != 2) || ($obj->total_ttc > 0 && $obj->type == 2))
-			{
-				$facturefournstatic->ref=$obj->facnumber;
-				$facturefournstatic->id=$obj->facid;
-				$facturefournstatic->type=$obj->type;
-				$facture = $facturefournstatic->getNomUrl(1,'');
-				
-				// On recherche les paiements deja effectue pour les deduires
-				$sqlp = "SELECT sum(-1*amount) as paiement";
-				$sqlp.= " FROM ".MAIN_DB_PREFIX.'paiementfourn_facturefourn';
-				$sqlp.= " WHERE fk_facturefourn = ".$obj->facid;
-				$resql = $db->query($sqlp);
-				if ($resql)
-				{
-					$objp = $db->fetch_object($resql);
-					if ($objp) $paiement = $objp->paiement;
+					$paiement = -1*$facturefournstatic->getSommePaiement();	// Payment already done
 				}
 			}
-			else
+			if ($obj->family == 'invoice')
 			{
-				$facturestatic->ref=$obj->facnumber;
-				$facturestatic->id=$obj->facid;
+				$facturestatic->ref=$obj->ref;
+				$facturestatic->id=$obj->objid;
 				$facturestatic->type=$obj->type;
-				$facture = $facturestatic->getNomUrl(1,'');
+				$ref = $facturestatic->getNomUrl(1,'');

-				// On recherche les paiements deja effectue pour les deduires
-				$sqlp = "SELECT sum(amount) as paiement";
-				$sqlp.= " FROM ".MAIN_DB_PREFIX.'paiement_facture';
-				$sqlp.= " WHERE fk_facture = ".$obj->facid;
-				$resql = $db->query($sqlp);
-				if ($resql)
-				{
-					$objp = $db->fetch_object($resql);
-					if ($objp) $paiement = $objp->paiement;
+				$societestatic->id = $obj->socid;
+				$societestatic->nom = $obj->nom;
+				$refcomp=$societestatic->getNomUrl(0,'',24);
+
+				$paiement = $facturestatic->getSommePaiement();	// Payment already done
 			}
+			if ($obj->family == 'social_contribution')
+			{
+				$socialcontribstatic->ref=$obj->ref;
+				$socialcontribstatic->id=$obj->objid;
+				$socialcontribstatic->lib=$obj->type;
+				$ref = $socialcontribstatic->getNomUrl(1,24);
+			
+				$paiement = $socialcontribstatic->getSommePaiement();	// Payment already done
 			}
 			
 			$total_ttc = $obj->total_ttc;
@@ -259,17 +299,15 @@ if ($_REQUEST["account"] || $_REQUEST["ref"])
 			$solde += $total_ttc;

 			print "<tr $bc[$var]>";
-			print "<td>".$facture."</td>";
-			print "<td>".$societestatic->getNomUrl(0,'',16)."</td>";
-			print "<td>".dolibarr_print_date($obj->dlr,"day")."</td>";
-
+			print "<td>".$ref."</td>";
+			print "<td>".$refcomp."</td>";
+			print '<td align="center">'.dolibarr_print_date($obj->dlr,"day")."</td>";
 			if ($obj->total_ttc < 0) { print "<td align=\"right\">".price($total_ttc)."</td><td>&nbsp;</td>"; };
 			if ($obj->total_ttc >= 0) { print "<td>&nbsp;</td><td align=\"right\">".price($total_ttc)."</td>"; };
 			print "<td align=\"right\">".price($solde)."</td>";
 			print "</tr>";
 			$i++;
 		}
-		//$db->free($result);
 	}
 	else
 	{
--- a/htdocs/facture.class.php
+++ b/htdocs/facture.class.php
@@ -35,10 +35,9 @@ require_once(DOL_DOCUMENT_ROOT ."/product.class.php");
 require_once(DOL_DOCUMENT_ROOT ."/client.class.php");

 /**
- \class      Facture
- \brief      Classe permettant la gestion des factures clients
+ *	\class      Facture
+ *	\brief      Classe permettant la gestion des factures clients
 */
-
 class Facture extends CommonObject
 {
 	var $db;
@@ -1639,8 +1638,8 @@ class Facture extends CommonObject


 	/**
-	 * 	\brief     	Renvoie la sommes des paiements deja effectu<74>s
-	 *	\return		Montant deja vers<72>, <0 si ko
+	 * 	\brief     	Return amount aof payments already done
+	 *	\return		int		Amount of payment already done, <0 if KO
 	 */
 	function getSommePaiement()
 	{
@@ -1661,6 +1660,7 @@ class Facture extends CommonObject
 		if ($resql)
 		{
 			$obj = $this->db->fetch_object($resql);
+			$this->db->free($resql);
 			return $obj->amount;
 		}
 		else
--- a/htdocs/includes/boxes/box_comptes.php
+++ b/htdocs/includes/boxes/box_comptes.php
@@ -92,7 +92,7 @@ class box_comptes extends ModeleBoxes {
 					$objp = $db->fetch_object($result);
 					
 					$account_static->id = $objp->rowid;
-					$solde=$account_static->solde();
+					$solde=$account_static->solde(0);
 					
 					$solde_total += $solde;

--- a/htdocs/langs/en_US/bills.lang
+++ b/htdocs/langs/en_US/bills.lang
@@ -152,6 +152,7 @@ ConfirmCustomerPayment=Do you confirm this paiement input for <b>%s</b> %s ?
 ValidateBill=Validate invoice
 NumberOfBills=Nb of invoices
 NumberOfBillsByMonth=Nb of invoices by month
+ShowSocialContribution=Show social contribution
 ShowBill=Show invoice
 ShowInvoice=Show invoice
 ShowInvoiceReplace=Show replacing invoice
--- a/htdocs/langs/fr_BE/bills.lang
+++ b/htdocs/langs/fr_BE/bills.lang
@@ -122,6 +122,7 @@ ConfirmClassifyPayedPartiallyAbandon=Ce choix sera celui dans le cas d'un mauvai
 ValidateBill=Valider facture
 NumberOfBills=Nb de factures
 NumberOfBillsByMonth=Nb de factures par mois
+ShowSocialContribution=Afficher charge sociale
 ShowBill=Afficher facture
 ShowInvoice=Afficher la facture
 ShowInvoiceReplace=Afficher la facture de remplacement
--- a/htdocs/langs/fr_FR/bills.lang
+++ b/htdocs/langs/fr_FR/bills.lang
@@ -152,6 +152,7 @@ ConfirmCustomerPayment=Confirmez-vous la saisie de ce r
 ValidateBill=Valider facture
 NumberOfBills=Nb de factures
 NumberOfBillsByMonth=Nb de factures par mois
+ShowSocialContribution=Afficher charge sociale
 ShowBill=Afficher facture
 ShowInvoice=Afficher facture
 ShowInvoiceReplace=Afficher facture de remplacement