* Copyright (C) 2004 Laurent Destailleur * * 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"); require("./bank.lib.php"); require("../../tva.class.php"); require("../../chargesociales.class.php"); if (!$user->rights->banque->lire) accessforbidden(); llxHeader(); print_titre ("Comptes bancaires"); $sql = "SELECT rowid, label,number,bank FROM ".MAIN_DB_PREFIX."bank_account"; $result = $db->query($sql); if ($result) { $accounts = array(); $num = $db->num_rows(); $i = 0; while ($i < $num) { $objp = $db->fetch_object( $i); $accounts[$i] = $objp->rowid; $i++; } $db->free(); } /* * Comptes */ print ''; print ''; print ''; print "\n"; $total = 0; $var=True; for ($i = 0 ; $i < sizeof($accounts) ; $i++) { $var = !$var; $acc = new Account($db); $acc->fetch($accounts[$i]); if ($acc->courant) { $solde = $acc->solde(); print ""; print ''; $total += $solde; } } $var = !$var; print "".''; print ''; /* * TVA */ if ($conf->compta->tva) { $var = !$var; $tva = new Tva($db); $tva_solde = $tva->solde(); $total = $total + $tva_solde; print "".''; } /* * Charges sociales */ $var = !$var; $chs = new ChargeSociales($db); $chs_a_payer = $chs->solde(); $total = $total - $chs_a_payer; print "".''; /* * Total */ print "".''; /* * Comptes placements */ print ''; for ($i = 0 ; $i < sizeof($accounts) ; $i++) { $var = !$var; $acc = new Account($db); $acc->fetch($accounts[$i]); if (!$acc->courant) { $solde = $acc->solde(); print ""; print ''; $total += $solde; } } print "

Comptes courants	Banque	Numéro	Solde	Clos
"; print ''.$acc->label.''; print "	$acc->bank	$acc->number	'.price($solde).'	'.$yn[$acc->clos].'
Total			'.price($total).'
Dettes
TVA			'.price($tva_solde).'
URSSAF			'.price($chs_a_payer).'
Total			'.price($total).'
Comptes placements
"; print ''.$acc->label.''; print "	$acc->bank	$acc->number	'.price($solde).'

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