*
* 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();
/*
* Sécurité accés client
*/
if ($user->societe_id > 0)
{
$socidp = $user->societe_id;
}
if (!$mois)
{
$mois = strftime("%m", time());
}
if (!$annee)
{
$annee = strftime("%Y", time());
}
$time = mktime(12,0,0,$mois, 1, $annee);
$titre_mois = strftime("%B %Y", $time);
print_fiche_titre("Journal de caisse");
$sql = "SELECT f.amount, date_format(f.datep,'%Y-%m') as dm";
$sql .= " FROM ".MAIN_DB_PREFIX."paiement as f";
$sql .= " WHERE date_format(f.datep,'%Y%m') = ".$annee.$mois;
if ($socidp)
{
$sql .= " AND f.fk_soc = $socidp";
}
if ($db->query($sql))
{
$num = $db->num_rows();
$i = 0;
while ($i < $num)
{
$row = $db->fetch_row($i);
$encaiss[$row[1]] = $row[0];
$i++;
}
}
$sql = "SELECT sum(f.amount) as amount , date_format(f.datep,'%d') as dm";
$sql .= " FROM ".MAIN_DB_PREFIX."paiementfourn as f";
if ($socidp)
{
$sql .= " AND f.fk_soc = $socidp";
}
$sql .= " GROUP BY dm DESC";
if ($db->query($sql))
{
$num = $db->num_rows();
$i = 0;
while ($i < $num)
{
$row = $db->fetch_row($i);
$decaiss[$row[1]] = $row[0];
$i++;
}
}
print '";
$db->close();
llxFooter("Dernière modification $Date$ révision $Revision$");
?>