dolibarr/htdocs/compta/bank/bilan.php

<?php
/* Copyright (C) 2001-2003 Rodolphe Quiedeville <rodolphe@quiedeville.org>
 * Copyright (C) 2004      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.
 *
 * $Id$
 * $Source$
 *
 */

require("./pre.inc.php");

if (!$user->rights->banque->lire)
  accessforbidden();

llxHeader();

function valeur($sql)
{
  global $db;
  if ( $db->query($sql) )
    {
      if ( $db->num_rows() )
	{
	  $valeur = $db->result(0,0);
	}
      $db->free();
    }
  return $valeur;
}


print_titre("Bilan");
print '<br>';

print '<table class="noborder" width="100%" cellspacing="0" cellpadding="2">';
print "<tr class=\"liste_titre\">";
echo '<td colspan="2">Résumé</td>';
print "</tr>\n";

$var=!$var;
$sql = "SELECT sum(amount) FROM ".MAIN_DB_PREFIX."paiement";
$paiem = valeur($sql);
print "<tr $bc[$var]><td>Somme des paiements (associés à une facture)</td><td align=\"right\">".price($paiem)."</td></tr>";

$var=!$var;
$sql = "SELECT sum(amount) FROM ".MAIN_DB_PREFIX."bank WHERE amount > 0";
$credits = valeur($sql);
print "<tr $bc[$var]><td>Somme des credits</td><td align=\"right\">".price($credits)."</td></tr>";

$var=!$var;
$sql = "SELECT sum(amount) FROM ".MAIN_DB_PREFIX."bank WHERE amount < 0";
$debits = valeur($sql);
print "<tr $bc[$var]><td>Somme des debits</td><td align=\"right\">".price($debits)."</td></tr>";

$var=!$var;
$sql = "SELECT sum(amount) FROM ".MAIN_DB_PREFIX."bank ";
$solde = valeur($sql);
print "<tr $bc[$var]><td>Solde compte</td><td align=\"right\">".price($solde)."</td></tr>";


print "</table>";

$db->close();

llxFooter("<em>Derni&egrave;re modification $Date$ r&eacute;vision $Revision$</em>");
?>