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dolibarr/htdocs/compta/resultat/result.php
Frédéric FRANCE 4d5c28b597 loadlangs
2018-05-27 09:27:09 +02:00

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<?php
/* Copyright (C) 2016-2017 Jamal Elbaz <jamelbaz@gmail.com>
* Copyright (C) 2016 Alexandre Spangaro <aspangaro.dolibarr@gmail.com>
* Copyright (C) 2018 Laurent Destailleur <eldy@destailleur.fr>
*
* 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 3 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, see <http://www.gnu.org/licenses/>.
*/
/**
* \file htdocs/compta/resultat/result.php
* \ingroup compta, accountancy
* \brief Page for accounting result
*/
require '../../main.inc.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/report.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/class/html.formaccounting.class.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountancycategory.class.php';
// Load translation files required by the page
$langs->loadLangs(array('compta','bills','donation','salaries','accountancy'));
$error = 0;
$mesg = '';
$action = GETPOST('action','aZ09');
$cat_id = GETPOST('account_category');
$selectcpt = GETPOST('cpt_bk');
$id = GETPOST('id', 'int');
$rowid = GETPOST('rowid', 'int');
$cancel = GETPOST('cancel','alpha');
$showaccountdetail = GETPOST('showaccountdetail','aZ09')?GETPOST('showaccountdetail','aZ09'):'no';
$date_startmonth=GETPOST('date_startmonth','int');
$date_startday=GETPOST('date_startday','int');
$date_startyear=GETPOST('date_startyear','int');
$date_endmonth=GETPOST('date_endmonth','int');
$date_endday=GETPOST('date_endday','int');
$date_endyear=GETPOST('date_endyear','int');
$nbofyear=1;
// Date range
$year=GETPOST('year','int');
if (empty($year))
{
$year_current = strftime("%Y", dol_now());
$month_current = strftime("%m", dol_now());
$year_start = $year_current - ($nbofyear - 1);
} else {
$year_current = $year;
$month_current = strftime("%m", dol_now());
$year_start = $year - ($nbofyear - 1);
}
$date_start=dol_mktime(0, 0, 0, $date_startmonth, $date_startday, $date_startyear);
$date_end=dol_mktime(23, 59, 59, $date_endmonth, $date_endday, $date_endyear);
// We define date_start and date_end
if (empty($date_start) || empty($date_end)) // We define date_start and date_end
{
$q=GETPOST("q")?GETPOST("q"):0;
if ($q==0)
{
// We define date_start and date_end
$year_end=$year_start + ($nbofyear - 1);
$month_start=GETPOST("month")?GETPOST("month"):($conf->global->SOCIETE_FISCAL_MONTH_START?($conf->global->SOCIETE_FISCAL_MONTH_START):1);
$date_startmonth = $month_start;
if (! GETPOST('month'))
{
if (! GETPOST("year") && $month_start > $month_current)
{
$year_start--;
$year_end--;
}
$month_end=$month_start-1;
if ($month_end < 1) $month_end=12;
else $year_end++;
}
else $month_end=$month_start;
$date_start=dol_get_first_day($year_start,$month_start,false); $date_end=dol_get_last_day($year_end,$month_end,false);
}
if ($q==1) { $date_start=dol_get_first_day($year_start,1,false); $date_end=dol_get_last_day($year_start,3,false); }
if ($q==2) { $date_start=dol_get_first_day($year_start,4,false); $date_end=dol_get_last_day($year_start,6,false); }
if ($q==3) { $date_start=dol_get_first_day($year_start,7,false); $date_end=dol_get_last_day($year_start,9,false); }
if ($q==4) { $date_start=dol_get_first_day($year_start,10,false); $date_end=dol_get_last_day($year_start,12,false); }
}
if (($date_start < dol_time_plus_duree($date_end, -1, 'y')) || ($date_start > $date_end))
{
$date_end = dol_time_plus_duree($date_start - 1, 1, 'y');
}
// $date_start and $date_end are defined. We force $start_year and $nbofyear
$tmps=dol_getdate($date_start);
$start_year = $tmps['year'];
$tmpe=dol_getdate($date_end);
$year_end = $tmpe['year'];
$nbofyear = ($year_end - $start_year) + 1;
$date_start_previous = dol_time_plus_duree($date_start, -1, 'y');
$date_end_previous = dol_time_plus_duree($date_end, -1, 'y');
//var_dump($date_start." ".$date_end." ".$date_start_previous." ".$date_end_previous." ".$nbofyear);
if($cat_id == 0){
$cat_id = null;
}
// Define modecompta ('CREANCES-DETTES' or 'RECETTES-DEPENSES' or 'BOOKKEEPING')
$modecompta = $conf->global->ACCOUNTING_MODE;
if (! empty($conf->accounting->enabled)) $modecompta='BOOKKEEPING';
if (GETPOST("modecompta")) $modecompta=GETPOST("modecompta",'alpha');
// Security check
if ($user->societe_id > 0)
accessforbidden();
if (! $user->rights->accounting->comptarapport->lire)
accessforbidden();
$AccCat = new AccountancyCategory($db);
/*
* View
*/
$months = array(
$langs->trans("JanuaryMin"),
$langs->trans("FebruaryMin"),
$langs->trans("MarchMin"),
$langs->trans("AprilMin"),
$langs->trans("MayMin"),
$langs->trans("JuneMin"),
$langs->trans("JulyMin"),
$langs->trans("AugustMin"),
$langs->trans("SeptemberMin"),
$langs->trans("OctoberMin"),
$langs->trans("NovemberMin"),
$langs->trans("DecemberMin"),
);
llxheader('', $langs->trans('ReportInOut'));
$formaccounting = new FormAccounting($db);
$form = new Form($db);
$textprevyear = '<a href="' . $_SERVER["PHP_SELF"] . '?year=' . ($start_year - 1) . '">' . img_previous() . '</a>';
$textnextyear = '&nbsp;<a href="' . $_SERVER["PHP_SELF"] . '?year=' . ($start_year + 1) . '">' . img_next() . '</a>';
// Affiche en-tete de rapport
if ($modecompta=="CREANCES-DETTES")
{
$name=$langs->trans("AnnualByAccountDueDebtMode");
$calcmode=$langs->trans("CalcModeDebt");
$calcmode.='<br>('.$langs->trans("SeeReportInInputOutputMode",'<a href="'.$_SERVER["PHP_SELF"].'?year='.$start_year.(GETPOST("month")>0?'&month='.GETPOST("month"):'').'&modecompta=RECETTES-DEPENSES">','</a>').')';
if (! empty($conf->accounting->enabled)) $calcmode.='<br>('.$langs->trans("SeeReportInBookkeepingMode",'<a href="'.$_SERVER["PHP_SELF"].'?year='.$start_year.'&modecompta=BOOKKEEPING">','</a>').')';
$period=$form->select_date($date_start,'date_start',0,0,0,'',1,0,1).' - '.$form->select_date($date_end,'date_end',0,0,0,'',1,0,1);
//$periodlink='<a href="'.$_SERVER["PHP_SELF"].'?year='.($year-1).'&modecompta='.$modecompta.'">'.img_previous().'</a> <a href="'.$_SERVER["PHP_SELF"].'?year='.($year+1).'&modecompta='.$modecompta.'">'.img_next().'</a>';
$description=$langs->trans("RulesResultDue");
if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) $description.= $langs->trans("DepositsAreNotIncluded");
else $description.= $langs->trans("DepositsAreIncluded");
$builddate=dol_now();
//$exportlink=$langs->trans("NotYetAvailable");
}
else if ($modecompta=="RECETTES-DEPENSES") {
$name=$langs->trans("AnnualByAccountInputOutputMode");
$calcmode=$langs->trans("CalcModeEngagement");
$calcmode.='<br>('.$langs->trans("SeeReportInDueDebtMode",'<a href="'.$_SERVER["PHP_SELF"].'?year='.$year.(GETPOST("month")>0?'&month='.GETPOST("month"):'').'&modecompta=CREANCES-DETTES">','</a>').')';
if (! empty($conf->accounting->enabled)) $calcmode.='<br>('.$langs->trans("SeeReportInBookkeepingMode",'<a href="'.$_SERVER["PHP_SELF"].'?year='.$year.'&modecompta=BOOKKEEPING">','</a>').')';
//$period=$form->select_date($date_start,'date_start',0,0,0,'',1,0,1).' - '.$form->select_date($date_end,'date_end',1,1,0,'',1,0,1);
$period=$form->select_date($date_start,'date_start',0,0,0,'',1,0,1).' - '.$form->select_date($date_end,'date_end',0,0,0,'',1,0,1);
//$periodlink='<a href="'.$_SERVER["PHP_SELF"].'?year='.($year-1).'&modecompta='.$modecompta.'">'.img_previous().'</a> <a href="'.$_SERVER["PHP_SELF"].'?year='.($year+1).'&modecompta='.$modecompta.'">'.img_next().'</a>';
$description=$langs->trans("RulesResultInOut");
$builddate=dol_now();
//$exportlink=$langs->trans("NotYetAvailable");
}
else if ($modecompta=="BOOKKEEPING")
{
$name = $langs->trans("ReportInOut").', '.$langs->trans("ByPersonalizedAccountGroups");
$calcmode=$langs->trans("CalcModeBookkeeping");
//$calcmode.='<br>('.$langs->trans("SeeReportInDueDebtMode",'<a href="'.$_SERVER["PHP_SELF"].'?year_start='.$year_start.'&modecompta=CREANCES-DETTES">','</a>').')';
//$calcmode.='<br>('.$langs->trans("SeeReportInInputOutputMode",'<a href="'.$_SERVER["PHP_SELF"].'?year_start='.$year_start.'&modecompta=RECETTES-DEPENSES">','</a>').')';
$period=$form->select_date($date_start,'date_start',0,0,0,'',1,0,1).' - '.$form->select_date($date_end,'date_end',0,0,0,'',1,0,1);
$arraylist=array('no'=>$langs->trans("No"), 'yes'=>$langs->trans("AccountWithNonZeroValues"), 'all'=>$langs->trans("All"));
$period.=' &nbsp; &nbsp; '.$langs->trans("DetailByAccount").' '. $form->selectarray('showaccountdetail', $arraylist, $showaccountdetail, 0);
$periodlink = $textprevyear . $textnextyear ;
$exportlink = '';
$description=$langs->trans("RulesResultBookkeepingPersonalized").
$description.=' ('.$langs->trans("SeePageForSetup", DOL_URL_ROOT.'/accountancy/admin/categories_list.php?search_country_id='.$mysoc->country_id.'&mainmenu=accountancy&leftmenu=accountancy_admin', $langs->transnoentitiesnoconv("Accountancy").' / '.$langs->transnoentitiesnoconv("Setup").' / '.$langs->transnoentitiesnoconv("AccountingCategory")).')';
//if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) $description.= $langs->trans("DepositsAreNotIncluded");
//else $description.= $langs->trans("DepositsAreIncluded");
$builddate=dol_now();
}
report_header($name, '', $period, $periodlink, $description, $builddate, $exportlink, array('modecompta'=>$modecompta, 'action' => ''), $calcmode);
if (! empty($conf->accounting->enabled) && $modecompta != 'BOOKKEEPING')
{
print info_admin($langs->trans("WarningReportNotReliable"), 0, 0, 1);
}
$moreforfilter='';
print '<div class="div-table-responsive">';
print '<table class="tagtable liste'.($moreforfilter?" listwithfilterbefore":"").'">'."\n";
print '<tr class="liste_titre">';
print '<th class="liste_titre">'.$langs->trans("AccountingCategory").'</th>';
print '<th class="liste_titre"></th>';
print '<th class="liste_titre" align="right">'.$langs->trans("PreviousPeriod").'</th>';
print '<th class="liste_titre" align="right">'.$langs->trans("SelectedPeriod").'</th>';
foreach($months as $k => $v){
if (($k+1) >= $date_startmonth)
{
print '<th class="liste_titre width50" align="right" >'.$langs->trans($v).'</th>';
}
}
foreach($months as $k => $v){
if (($k+1) < $date_startmonth)
{
print '<th class="liste_titre width50" align="right" >'.$langs->trans($v).'</th>';
}
}
print '</tr>';
if ($modecompta == 'CREANCES-DETTES')
{
//if (! empty($date_start) && ! empty($date_end))
// $sql.= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'";
}
else if ($modecompta=="RECETTES-DEPENSES")
{
//if (! empty($date_start) && ! empty($date_end))
// $sql.= " AND p.datep >= '".$db->idate($date_start)."' AND p.datep <= '".$db->idate($date_end)."'";
}
else if ($modecompta=="BOOKKEEPING")
{
// Get array of all report groups that are active
$cats = $AccCat->getCats(); // WARNING: Computed groups must be after group they include
/*
$sql = 'SELECT DISTINCT t.numero_compte as nb FROM '.MAIN_DB_PREFIX.'accounting_bookkeeping as t, '.MAIN_DB_PREFIX.'accounting_account as aa';
$sql.= " WHERE t.numero_compte = aa.account_number AND aa.fk_accounting_category = 0";
if (! empty($date_start) && ! empty($date_end))
$sql.= " AND t.doc_date >= '".$db->idate($date_start)."' AND t.doc_date <= '".$db->idate($date_end)."'";
if (! empty($month)) {
$sql .= " AND MONTH(t.doc_date) = " . $month;
}
$resql = $db->query($sql);
if ($resql)
{
$num_rows = $db->num_rows($resql);
if ($num_rows) {
print '<div class="warning">Warning: There is '.$num_rows.' accounts in your ledger table that are not set into a reporting group</div>';
$i = 0;
//while ($i < $num) {
// $obj = $db->fetch_object($resql);
// $i++;
//}
}
}
else dol_print_error($db);
*/
$j=1;
$sommes = array();
$totPerAccount = array();
foreach ($cats as $cat) // Loop on each group
{
if (!empty($cat['category_type'])) // category calculed
{
// When we enter here, $sommes was filled by group of accounts
$formula = $cat['formula'];
print '<tr class="liste_total">';
// Year NP
print '<td class="liste_total width200">';
print $cat['code'];
print '</td><td>';
print $cat['label'];
print '</td>';
$vars = array();
// Previous Fiscal year (N-1)
foreach($sommes as $code => $det){
$vars[$code] = $det['NP'];
}
$result = strtr($formula, $vars);
//var_dump($result);
//$r = $AccCat->calculate($result);
$r = dol_eval($result, 1);
//var_dump($r);
print '<td class="liste_total right">' . price($r) . '</td>';
// Year N
$code = $cat['code']; // code of categorie ('VTE', 'MAR', ...)
$sommes[$code]['NP'] += $r;
// Current fiscal year (N)
if (is_array($sommes) && ! empty($sommes)){
foreach($sommes as $code => $det){
$vars[$code] = $det['N'];
}
}
$result = strtr($formula, $vars);
//$r = $AccCat->calculate($result);
$r = dol_eval($result, 1);
print '<td class="liste_total right">' . price($r) . '</td>';
$sommes[$code]['N'] += $r;
// Detail by month
foreach($months as $k => $v)
{
if (($k+1) >= $date_startmonth)
{
foreach($sommes as $code => $det){
$vars[$code] = $det['M'][$k];
}
$result = strtr($formula, $vars);
//$r = $AccCat->calculate($result);
$r = dol_eval($result, 1);
print '<td class="liste_total right">' . price($r) . '</td>';
$sommes[$code]['M'][$k] += $r;
}
}
foreach($months as $k => $v)
{
if (($k+1) < $date_startmonth)
{
foreach($sommes as $code => $det){
$vars[$code] = $det['M'][$k];
}
$result = strtr($formula, $vars);
//$r = $AccCat->calculate($result);
$r = dol_eval($result, 1);
print '<td class="liste_total right">' . price($r) . '</td>';
$sommes[$code]['M'][$k] += $r;
}
}
print "</tr>\n";
//var_dump($sommes);
}
else // normal category
{
$totCat = array();
$totCat['NP'] = 0;
$totCat['N'] = 0;
$totCat['M'] = array();
foreach($months as $k => $v)
{
$totCat['M'][$k] = 0;
}
// Set $cpts of with array of accounts in the category/group
$cpts = $AccCat->getCptsCat($cat['rowid']);
print "<tr>";
// Column group
print '<td class="width200">';
print $cat['code'];
print '</td>';
// Label of group
print '<td>';
print $cat['label'];
if (count($cpts) > 0) // Show example of 5 first accounting accounts
{
$i=0;
foreach($cpts as $cpt)
{
if ($i > 5)
{
print '...)';
break;
}
if ($i > 0) print ', ';
else print ' (';
print $cpt['account_number'];
$i++;
}
if ($i <= 5) print ')';
}
else
{
print ' - <span class="warning">'.$langs->trans("GroupIsEmptyCheckSetup").'</span>';
}
print '</td>';
$code = $cat['code'];
// Set value into column NPrevious, N and each month M ($totCat)
// This make 14 calls for each detail of account (NP, N and month m)
foreach($cpts as $i => $cpt)
{
// N-1
$return = $AccCat->getResult($cpt['account_number'], 0, $date_start_previous, $date_end_previous, $cpt['dc']);
if ($return < 0) {
setEventMessages(null, $AccCat->errors, 'errors');
$resultNP=0;
} else {
$resultNP=$AccCat->sdc;
}
//N
$return = $AccCat->getResult($cpt['account_number'], 0, $date_start, $date_end, $cpt['dc']);
if ($return < 0) {
setEventMessages(null, $AccCat->errors, 'errors');
$resultN=0;
} else {
$resultN=$AccCat->sdc;
}
$totCat['NP'] += $resultNP;
$totCat['N'] += $resultN;
$sommes[$code]['NP'] += $resultNP;
$sommes[$code]['N'] += $resultN;
$totPerAccount[$cpt['account_number']]['NP'] = $resultNP;
$totPerAccount[$cpt['account_number']]['N'] = $resultN;
foreach($months as $k => $v)
{
$return = $AccCat->getResult($cpt['account_number'], $k+1, $date_start, $date_end, $cpt['dc']);
if ($return < 0) {
setEventMessages(null, $AccCat->errors, 'errors');
$resultM=0;
} else {
$resultM=$AccCat->sdc;
}
$totCat['M'][$k] += $resultM;
$sommes[$code]['M'][$k] += $resultM;
$totPerAccount[$cpt['account_number']]['M'][$k] = $resultM;
}
}
// Now output columns for row $code ('VTE', 'MAR', ...)
print '<td align="right">' . price($totCat['NP']) . '</td>';
print '<td align="right">' . price($totCat['N']) . '</td>';
// Each month
foreach($totCat['M'] as $k => $v){
if (($k+1) >= $date_startmonth) print '<td align="right">' . price($v) . '</td>';
}
foreach($totCat['M'] as $k => $v){
if (($k+1) < $date_startmonth) print '<td align="right">' . price($v) . '</td>';
}
print "</tr>\n";
// Loop on detail of all accounts
// This make 14 calls for each detail of account (NP, N and month m)
if ($showaccountdetail != 'no')
{
foreach($cpts as $i => $cpt)
{
$resultNP=$totPerAccount[$cpt['account_number']]['NP'];
$resultN=$totPerAccount[$cpt['account_number']]['N'];
if ($showaccountdetail == 'all' || $resultN > 0)
{
print '<tr>';
print '<td></td>';
print '<td class="tdoverflowmax200">';
print ' &nbsp; &nbsp; ' . length_accountg($cpt['account_number']);
print ' - ';
print $cpt['account_label'];
print '</td>';
print '<td align="right">' . price($resultNP) . '</td>';
print '<td align="right">' . price($resultN) . '</td>';
// Make one call for each month
foreach($months as $k => $v)
{
if (($k+1) >= $date_startmonth)
{
$resultM=$totPerAccount[$cpt['account_number']]['M'][$k];
print '<td align="right">' . price($resultM) . '</td>';
}
}
foreach($months as $k => $v)
{
if (($k+1) < $date_startmonth)
{
$resultM=$totPerAccount[$cpt['account_number']]['M'][$k];
print '<td align="right">' . price($resultM) . '</td>';
}
}
print "</tr>\n";
}
}
}
}
}
}
print "</table>";
print '</div>';
llxFooter();
$db->close();
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