mirror of
https://github.com/Dolibarr/dolibarr.git
synced 2025-12-20 16:31:51 +01:00
233 lines
6.0 KiB
PHP
233 lines
6.0 KiB
PHP
<?php
|
|
/* Copyright (C) 2005 Rodolphe Quiedeville <rodolphe@quiedeville.org>
|
|
* Copyright (C) 2004-2007 Laurent Destailleur <eldy@users.sourceforge.net>
|
|
*
|
|
* 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.
|
|
*
|
|
* $Id$
|
|
*/
|
|
|
|
/**
|
|
\file htdocs/compta/bank/annuel.php
|
|
\ingroup banque
|
|
\brief Page reporting mensuel Entrées/Sorties d'un compte bancaire
|
|
\version $Revision$
|
|
*/
|
|
|
|
require("./pre.inc.php");
|
|
require_once(DOL_DOCUMENT_ROOT."/lib/bank.lib.php");
|
|
|
|
if (!$user->rights->banque->lire) accessforbidden();
|
|
|
|
$year_start=isset($_GET["year_start"])?$_GET["year_start"]:$_POST["year_start"];
|
|
$year_current = strftime("%Y",time());
|
|
if (! $year_start)
|
|
{
|
|
$year_start = $year_current - 2;
|
|
$year_end = $year_current;
|
|
}
|
|
else
|
|
{
|
|
$year_end=$year_start+2;
|
|
}
|
|
|
|
// Sécurité accés client
|
|
if ($user->societe_id > 0)
|
|
{
|
|
$socid = $user->societe_id;
|
|
}
|
|
|
|
|
|
|
|
llxHeader();
|
|
|
|
$form = new Form($db);
|
|
|
|
// Récupère info du compte
|
|
$acct = new Account($db);
|
|
if ($_GET["account"])
|
|
{
|
|
$result=$acct->fetch($_GET["account"]);
|
|
}
|
|
if ($_GET["ref"])
|
|
{
|
|
$result=$acct->fetch(0,$_GET["ref"]);
|
|
$_GET["account"]=$acct->id;
|
|
}
|
|
|
|
|
|
# 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";
|
|
$sql .= " WHERE f.amount >= 0";
|
|
if ($_GET["account"]) { $sql .= " AND fk_account = ".$_GET["account"]; }
|
|
$sql .= " GROUP BY dm";
|
|
|
|
$resql=$db->query($sql);
|
|
if ($resql)
|
|
{
|
|
$num = $db->num_rows($resql);
|
|
$i = 0;
|
|
while ($i < $num)
|
|
{
|
|
$row = $db->fetch_row($resql);
|
|
$encaiss[$row[1]] = $row[0];
|
|
$i++;
|
|
}
|
|
}
|
|
else
|
|
{
|
|
dolibarr_print_error($db);
|
|
}
|
|
|
|
$sql = "SELECT sum(f.amount), date_format(f.dateo,'%Y-%m') as dm";
|
|
$sql .= " FROM llx_bank as f";
|
|
$sql .= " WHERE f.amount <= 0";
|
|
if ($_GET["account"]) { $sql .= " AND fk_account = ".$_GET["account"]; }
|
|
$sql .= " GROUP BY dm";
|
|
$resql=$db->query($sql);
|
|
if ($resql)
|
|
{
|
|
$num = $db->num_rows($resql);
|
|
$i = 0;
|
|
while ($i < $num)
|
|
{
|
|
$row = $db->fetch_row($resql);
|
|
$decaiss[$row[1]] = -$row[0];
|
|
$i++;
|
|
}
|
|
}
|
|
else
|
|
{
|
|
dolibarr_print_error($db);
|
|
}
|
|
|
|
|
|
// Onglets
|
|
$head=bank_prepare_head($acct);
|
|
dolibarr_fiche_head($head,'annual',$langs->trans("FinancialAccount"),0);
|
|
|
|
$title=$langs->trans("FinancialAccount")." : ".$acct->label;
|
|
$lien=($year_start?"<a href='annuel.php?account=".$acct->id."&year_start=".($year_start-1)."'>".img_previous()."</a> ".$langs->trans("Year")." <a href='annuel.php?account=".$acct->id."&year_start=".($year_start+1)."'>".img_next()."</a>":"");
|
|
|
|
print '<table class="border" width="100%">';
|
|
|
|
// Ref
|
|
print '<tr><td valign="top" width="25%">'.$langs->trans("Ref").'</td>';
|
|
print '<td colspan="3">';
|
|
print $form->showrefnav($acct,'ref','',1,'ref');
|
|
print '</td></tr>';
|
|
|
|
// Label
|
|
print '<tr><td valign="top">'.$langs->trans("Label").'</td>';
|
|
print '<td colspan="3">'.$acct->label.'</td></tr>';
|
|
|
|
print '</table>';
|
|
|
|
print '<br>';
|
|
|
|
// Affiche tableau
|
|
print '<table class="noborder" width="100%">';
|
|
print '<tr><td colspan="'.(1+($year_end-$year_start+1)*2).'" align="right">'.$lien.'</td></tr>';
|
|
print '<tr class="liste_titre"><td rowspan=2>'.$langs->trans("Month").'</td>';
|
|
|
|
for ($annee = $year_start ; $annee <= $year_end ; $annee++)
|
|
{
|
|
print '<td align="center" width="20%" colspan="2">'.$annee.'</td>';
|
|
}
|
|
print '</tr>';
|
|
print '<tr class="liste_titre">';
|
|
for ($annee = $year_start ; $annee <= $year_end ; $annee++)
|
|
{
|
|
print '<td align="right">'.$langs->trans("Debit").'</td><td align="right">'.$langs->trans("Credit").'</td>';
|
|
}
|
|
print '</tr>';
|
|
|
|
$var=true;
|
|
for ($mois = 1 ; $mois < 13 ; $mois++)
|
|
{
|
|
$var=!$var;
|
|
print '<tr '.$bc[$var].'>';
|
|
print "<td>".strftime("%B",dolibarr_mktime(1,1,1,$mois,1,2000))."</td>";
|
|
for ($annee = $year_start ; $annee <= $year_end ; $annee++)
|
|
{
|
|
print '<td align="right" width="10%"> ';
|
|
$case = strftime("%Y-%m",dolibarr_mktime(1,1,1,$mois,1,$annee));
|
|
if ($decaiss[$case]>0)
|
|
{
|
|
print price($decaiss[$case]);
|
|
$totsorties[$annee]+=$decaiss[$case];
|
|
}
|
|
print "</td>";
|
|
|
|
print '<td align="right" width="10%"> ';
|
|
$case = strftime("%Y-%m",dolibarr_mktime(1,1,1,$mois,1,$annee));
|
|
if ($encaiss[$case]>0)
|
|
{
|
|
print price($encaiss[$case]);
|
|
$totentrees[$annee]+=$encaiss[$case];
|
|
}
|
|
print "</td>";
|
|
}
|
|
print '</tr>';
|
|
}
|
|
|
|
// Total debit-credit
|
|
print '<tr class="liste_total"><td><b>'.$langs->trans("Total")."</b></td>";
|
|
for ($annee = $year_start ; $annee <= $year_end ; $annee++)
|
|
{
|
|
print '<td align="right"><b>'.price($totsorties[$annee]).'</b></td><td align="right"><b>'.price($totentrees[$annee]).'</b></td>';
|
|
}
|
|
print "</tr>\n";
|
|
|
|
// Ligne vierge
|
|
print '<tr><td> </td>';
|
|
$nbcol=0;
|
|
for ($annee = $year_start ; $annee <= $year_end ; $annee++)
|
|
{
|
|
$nbcol+=2;
|
|
}
|
|
print "</tr>\n";
|
|
|
|
// Solde actuel
|
|
$balance=0;
|
|
$sql = "SELECT sum(f.amount) as total";
|
|
$sql.= " FROM ".MAIN_DB_PREFIX."bank as f";
|
|
if ($_GET["account"]) { $sql .= " WHERE fk_account = ".$_GET["account"]; }
|
|
$resql=$db->query($sql);
|
|
if ($resql)
|
|
{
|
|
$obj = $db->fetch_object($resql);
|
|
if ($obj) $balance=$obj->total;
|
|
}
|
|
else {
|
|
dolibarr_print_error($db);
|
|
}
|
|
print '<tr class="liste_total"><td><b>'.$langs->trans("CurrentBalance")."</b></td>";
|
|
print '<td colspan="'.($nbcol).'" align="right">'.price($balance).'</td>';
|
|
print "</tr>\n";
|
|
|
|
print "</table>";
|
|
|
|
print "\n</div>\n";
|
|
|
|
$db->close();
|
|
|
|
llxFooter('$Date$ - $Revision$');
|
|
|
|
?>
|