* * 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 2 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, write to the Free Software * Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA. * * $Id$ * $Source$ * */ require("./pre.inc.php"); /* * */ llxHeader(); // Récupère info du compte $acct = new Account($db); $acct->fetch($_GET["account"]); /* * Sécurité accés client */ if ($user->societe_id > 0) { $socidp = $user->societe_id; } print_titre("Rapport mensuel Entrées/Sorties, compte : id."\">".$acct->label.""); print '
'; # Ce rapport de trésorerie est basé sur llx_bank (car doit inclure les transactions sans facture) # plutot que sur llx_paiement + llx_paiementfourn $sql = "SELECT sum(f.amount), date_format(f.dateo,'%Y-%m') as dm"; $sql .= " FROM llx_bank as f"; $sql .= " WHERE f.amount >= 0"; if ($account) { $sql .= " AND fk_account = $account"; } $sql .= " GROUP BY dm"; if ($db->query($sql)) { $num = $db->num_rows(); $i = 0; while ($i < $num) { $row = $db->fetch_row($i); $encaiss[$row[1]] = $row[0]; $i++; } } else { print "Erreur: SQL $sql"; } $sql = "SELECT sum(f.amount), date_format(f.dateo,'%Y-%m') as dm"; $sql .= " FROM llx_bank as f"; $sql .= " WHERE f.amount <= 0"; if ($account) { $sql .= " AND fk_account = $account"; } $sql .= " GROUP BY dm"; if ($db->query($sql)) { $num = $db->num_rows(); $i = 0; while ($i < $num) { $row = $db->fetch_row($i); $decaiss[$row[1]] = -$row[0]; $i++; } } else { print "Erreur: SQL $sql"; } print ''; print ''; $year_current = strftime("%Y",time()); if ($year_current < (MAIN_START_YEAR + 2)) { $year_start = MAIN_START_YEAR; $year_end = (MAIN_START_YEAR + 2); } else { $year_start = $year_current - 2; $year_end = $year_current; } for ($annee = $year_start ; $annee <= $year_end ; $annee++) { print ''; } print ''; print ''; for ($annee = $year_start ; $annee <= $year_end ; $annee++) { print ''; } print ''; $var=True; for ($mois = 1 ; $mois < 13 ; $mois++) { $var=!$var; print ''; print ""; for ($annee = $year_start ; $annee <= $year_end ; $annee++) { print '"; print '"; } print ''; } $var=!$var; print ""; for ($annee = $year_start ; $annee <= $year_end ; $annee++) { print ''; } print "\n"; print "

Mois	'.$annee.'
	Débits	Crédits
".strftime("%B",mktime(1,1,1,$mois,1,2000))."	'; $case = strftime("%Y-%m",mktime(1,1,1,$mois,1,$annee)); if ($decaiss[$case]>0) { print price($decaiss[$case]); $totsorties[$annee]+=$decaiss[$case]; } print "	'; $case = strftime("%Y-%m",mktime(1,1,1,$mois,1,$annee)); if ($encaiss[$case]>0) { print price($encaiss[$case]); $totentrees[$annee]+=$encaiss[$case]; } print "
Total annuel	'.price($totsorties[$annee]).'	'.price($totentrees[$annee]).'

"; $db->close(); llxFooter("Dernière modification $Date$ révision $Revision$"); ?>