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dolibarr/htdocs/compta/resultat/index.php
Mavyre 6b86e1c3bb FIX Bookkeeping report wrong display
2018-05-30 21:38:57 +02:00

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<?php
/* Copyright (C) 2003 Rodolphe Quiedeville <rodolphe@quiedeville.org>
* Copyright (C) 2004-2012 Laurent Destailleur <eldy@users.sourceforge.net>
* Copyright (C) 2005-2012 Regis Houssin <regis.houssin@capnetworks.com>
* Copyright (C) 2014-2016 Ferran Marcet <fmarcet@2byte.es>
* Copyright (C) 2014 Juanjo Menent <jmenent@2byte.es>
* Copyright (C) 2014 Florian Henry <florian.henry@open-concept.pro>
*
* 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/index.php
* \ingroup compta, accountancy
* \brief Page reporting result
*/
require '../../main.inc.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/report.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
// Load translation files required by the page
$langs->loadLangs(array('compta','bills','donation','salaries'));
$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=4;
// 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);
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); }
}
// $date_start and $date_end are defined. We force $year_start and $nbofyear
$tmps=dol_getdate($date_start);
$year_start = $tmps['year'];
$tmpe=dol_getdate($date_end);
$year_end = $tmpe['year'];
$nbofyear = ($year_end - $year_start) + 1;
//var_dump("year_start=".$year_start." year_end=".$year_end." nbofyear=".$nbofyear." date_start=".dol_print_date($date_start, 'dayhour')." date_end=".dol_print_date($date_end, 'dayhour'));
// Security check
$socid = GETPOST('socid','int');
if ($user->societe_id > 0) $socid = $user->societe_id;
if (! empty($conf->comptabilite->enabled)) $result=restrictedArea($user,'compta','','','resultat');
if (! empty($conf->accounting->enabled)) $result=restrictedArea($user,'accounting','','','comptarapport');
// Define modecompta ('CREANCES-DETTES' or 'RECETTES-DEPENSES' or 'BOOKKEEPING')
$modecompta = $conf->global->ACCOUNTING_MODE;
if (! empty($conf->accounting->enabled)) $modecompta='BOOKKEEPING';
if (GETPOST("modecompta",'alpha')) $modecompta=GETPOST("modecompta",'alpha');
/*
* View
*/
llxHeader();
$form=new Form($db);
$exportlink='';
// Affiche en-tete du rapport
if ($modecompta == 'CREANCES-DETTES')
{
$name = $langs->trans("ReportInOut").', '.$langs->trans("ByYear");
$calcmode=$langs->trans("CalcModeDebt");
$calcmode.='<br>('.$langs->trans("SeeReportInInputOutputMode",'<a href="'.$_SERVER["PHP_SELF"].'?year_start='.$year_start.'&modecompta=RECETTES-DEPENSES">','</a>').')';
if (! empty($conf->accounting->enabled)) $calcmode.='<br>('.$langs->trans("SeeReportInBookkeepingMode",'<a href="'.$_SERVER["PHP_SELF"].'?year_start='.$year_start.'&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);
$periodlink=($year_start?"<a href='".$_SERVER["PHP_SELF"]."?year=".($year_start+$nbofyear-2)."&modecompta=".$modecompta."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year=".($year_start+$nbofyear)."&modecompta=".$modecompta."'>".img_next()."</a>":"");
$description=$langs->trans("RulesAmountWithTaxIncluded");
$description.='<br>'.$langs->trans("RulesResultDue");
if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) $description.="<br>".$langs->trans("DepositsAreNotIncluded");
else $description.="<br>".$langs->trans("DepositsAreIncluded");
$builddate=dol_now();
//$exportlink=$langs->trans("NotYetAvailable");
}
else if ($modecompta=="RECETTES-DEPENSES") {
$name = $langs->trans("ReportInOut").', '.$langs->trans("ByYear");
$calcmode=$langs->trans("CalcModeEngagement");
$calcmode.='<br>('.$langs->trans("SeeReportInDueDebtMode",'<a href="'.$_SERVER["PHP_SELF"].'?year_start='.$year_start.'&modecompta=CREANCES-DETTES">','</a>').')';
if (! empty($conf->accounting->enabled)) $calcmode.='<br>('.$langs->trans("SeeReportInBookkeepingMode",'<a href="'.$_SERVER["PHP_SELF"].'?year_start='.$year_start.'&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);
$periodlink=($year_start?"<a href='".$_SERVER["PHP_SELF"]."?year=".($year_start+$nbofyear-2)."&modecompta=".$modecompta."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year=".($year_start+$nbofyear)."&modecompta=".$modecompta."'>".img_next()."</a>":"");
$description=$langs->trans("RulesAmountWithTaxIncluded");
$description.='<br>'.$langs->trans("RulesResultInOut");
$builddate=dol_now();
//$exportlink=$langs->trans("NotYetAvailable");
}
else if ($modecompta=="BOOKKEEPING")
{
$name = $langs->trans("ReportInOut").', '.$langs->trans("ByYear");
$calcmode=$langs->trans("CalcModeBookkeeping");
$calcmode.='<br>('.$langs->trans("SeeReportInInputOutputMode",'<a href="'.$_SERVER["PHP_SELF"].'?year_start='.$year_start.'&modecompta=RECETTES-DEPENSES">','</a>').')';
$calcmode.='<br>('.$langs->trans("SeeReportInDueDebtMode",'<a href="'.$_SERVER["PHP_SELF"].'?year_start='.$year_start.'&modecompta=CREANCES-DETTES">','</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);
$periodlink=($year_start?"<a href='".$_SERVER["PHP_SELF"]."?year=".($year_start+$nbofyear-2)."&modecompta=".$modecompta."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year=".($year_start+$nbofyear)."&modecompta=".$modecompta."'>".img_next()."</a>":"");
$description=$langs->trans("RulesAmountOnInOutBookkeepingRecord");
$description.=' ('.$langs->trans("SeePageForSetup", DOL_URL_ROOT.'/accountancy/admin/account.php?mainmenu=accountancy&leftmenu=accountancy_admin', $langs->transnoentitiesnoconv("Accountancy").' / '.$langs->transnoentitiesnoconv("Setup").' / '.$langs->trans("Chartofaccounts")).')';
$builddate=dol_now();
//$exportlink=$langs->trans("NotYetAvailable");
}
$hselected='report';
report_header($name,'',$period,$periodlink,$description,$builddate,$exportlink,array('modecompta'=>$modecompta),$calcmode);
if (! empty($conf->accounting->enabled) && $modecompta != 'BOOKKEEPING')
{
print info_admin($langs->trans("WarningReportNotReliable"), 0, 0, 1);
}
/*
* Factures clients
*/
$subtotal_ht = 0;
$subtotal_ttc = 0;
if (! empty($conf->facture->enabled) && ($modecompta == 'CREANCES-DETTES' || $modecompta=="RECETTES-DEPENSES"))
{
if ($modecompta == 'CREANCES-DETTES')
{
$sql = "SELECT sum(f.total) as amount_ht, sum(f.total_ttc) as amount_ttc, date_format(f.datef,'%Y-%m') as dm";
$sql.= " FROM ".MAIN_DB_PREFIX."societe as s";
$sql.= ", ".MAIN_DB_PREFIX."facture as f";
$sql.= " WHERE f.fk_soc = s.rowid";
$sql.= " AND f.fk_statut IN (1,2)";
if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) $sql.= " AND f.type IN (0,1,2,5)";
else $sql.= " AND f.type IN (0,1,2,3,5)";
if (! empty($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")
{
/*
* Liste des paiements (les anciens paiements ne sont pas vus par cette requete car, sur les
* vieilles versions, ils n'etaient pas lies via paiement_facture. On les ajoute plus loin)
*/
$sql = "SELECT sum(pf.amount) as amount_ttc, date_format(p.datep,'%Y-%m') as dm";
$sql.= " FROM ".MAIN_DB_PREFIX."facture as f";
$sql.= ", ".MAIN_DB_PREFIX."paiement_facture as pf";
$sql.= ", ".MAIN_DB_PREFIX."paiement as p";
$sql.= " WHERE p.rowid = pf.fk_paiement";
$sql.= " AND pf.fk_facture = f.rowid";
if (! empty($date_start) && ! empty($date_end))
$sql.= " AND p.datep >= '".$db->idate($date_start)."' AND p.datep <= '".$db->idate($date_end)."'";
}
$sql.= " AND f.entity = ".$conf->entity;
if ($socid) $sql.= " AND f.fk_soc = $socid";
$sql.= " GROUP BY dm";
$sql.= " ORDER BY dm";
//print $sql;
dol_syslog("get customers invoices", LOG_DEBUG);
$result=$db->query($sql);
if ($result)
{
$num = $db->num_rows($result);
$i = 0;
while ($i < $num)
{
$row = $db->fetch_object($result);
$encaiss[$row->dm] = (isset($row->amount_ht)?$row->amount_ht:0);
$encaiss_ttc[$row->dm] = $row->amount_ttc;
$i++;
}
$db->free($result);
}
else {
dol_print_error($db);
}
}
else if ($modecompta=="BOOKKEEPING")
{
// Nothing from this table
}
if (! empty($conf->facture->enabled) && ($modecompta == 'CREANCES-DETTES' || $modecompta=="RECETTES-DEPENSES"))
{
// On ajoute les paiements clients anciennes version, non lies par paiement_facture
if ($modecompta != 'CREANCES-DETTES')
{
$sql = "SELECT sum(p.amount) as amount_ttc, date_format(p.datep,'%Y-%m') as dm";
$sql.= " FROM ".MAIN_DB_PREFIX."bank as b";
$sql.= ", ".MAIN_DB_PREFIX."bank_account as ba";
$sql.= ", ".MAIN_DB_PREFIX."paiement as p";
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."paiement_facture as pf ON p.rowid = pf.fk_paiement";
$sql.= " WHERE pf.rowid IS NULL";
$sql.= " AND p.fk_bank = b.rowid";
$sql.= " AND b.fk_account = ba.rowid";
$sql.= " AND ba.entity IN (".getEntity('bank_account').")";
if (! empty($date_start) && ! empty($date_end))
$sql.= " AND p.datep >= '".$db->idate($date_start)."' AND p.datep <= '".$db->idate($date_end)."'";
$sql.= " GROUP BY dm";
$sql.= " ORDER BY dm";
dol_syslog("get old customers payments not linked to invoices", LOG_DEBUG);
$result = $db->query($sql);
if ($result) {
$num = $db->num_rows($result);
$i = 0;
while ($i < $num)
{
$row = $db->fetch_object($result);
if (! isset($encaiss[$row->dm])) $encaiss[$row->dm]=0;
$encaiss[$row->dm] += (isset($row->amount_ht)?$row->amount_ht:0);
if (! isset($encaiss_ttc[$row->dm])) $encaiss_ttc[$row->dm]=0;
$encaiss_ttc[$row->dm] += $row->amount_ttc;
$i++;
}
}
else {
dol_print_error($db);
}
}
else if ($modecompta=="RECETTES-DEPENSES")
{
// Nothing from this table
}
}
else if ($modecompta=="BOOKKEEPING")
{
// Nothing from this table
}
/*
* Frais, factures fournisseurs.
*/
$subtotal_ht = 0;
$subtotal_ttc = 0;
if (! empty($conf->facture->enabled) && ($modecompta == 'CREANCES-DETTES' || $modecompta=="RECETTES-DEPENSES"))
{
if ($modecompta == 'CREANCES-DETTES')
{
$sql = "SELECT sum(f.total_ht) as amount_ht, sum(f.total_ttc) as amount_ttc, date_format(f.datef,'%Y-%m') as dm";
$sql.= " FROM ".MAIN_DB_PREFIX."facture_fourn as f";
$sql.= " WHERE f.fk_statut IN (1,2)";
if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) $sql.= " AND f.type IN (0,1,2)";
else $sql.= " AND f.type IN (0,1,2,3)";
if (! empty($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")
{
$sql = "SELECT sum(pf.amount) as amount_ttc, date_format(p.datep,'%Y-%m') as dm";
$sql.= " FROM ".MAIN_DB_PREFIX."paiementfourn as p";
$sql.= ", ".MAIN_DB_PREFIX."facture_fourn as f";
$sql.= ", ".MAIN_DB_PREFIX."paiementfourn_facturefourn as pf";
$sql.= " WHERE f.rowid = pf.fk_facturefourn";
$sql.= " AND p.rowid = pf.fk_paiementfourn";
if (! empty($date_start) && ! empty($date_end))
$sql.= " AND p.datep >= '".$db->idate($date_start)."' AND p.datep <= '".$db->idate($date_end)."'";
}
$sql.= " AND f.entity = ".$conf->entity;
if ($socid) $sql.= " AND f.fk_soc = ".$socid;
$sql.= " GROUP BY dm";
dol_syslog("get suppliers invoices", LOG_DEBUG);
$result=$db->query($sql);
if ($result)
{
$num = $db->num_rows($result);
$i = 0;
while ($i < $num)
{
$row = $db->fetch_object($result);
if (! isset($decaiss[$row->dm])) $decaiss[$row->dm]=0;
$decaiss[$row->dm] = (isset($row->amount_ht)?$row->amount_ht:0);
if (! isset($decaiss_ttc[$row->dm])) $decaiss_ttc[$row->dm]=0;
$decaiss_ttc[$row->dm] = $row->amount_ttc;
$i++;
}
$db->free($result);
}
else {
dol_print_error($db);
}
}
else if ($modecompta=="BOOKKEEPING")
{
// Nothing from this table
}
/*
* TVA
*/
$subtotal_ht = 0;
$subtotal_ttc = 0;
if (! empty($conf->tax->enabled) && ($modecompta == 'CREANCES-DETTES' || $modecompta=="RECETTES-DEPENSES"))
{
if ($modecompta == 'CREANCES-DETTES')
{
// TVA a payer
$sql = "SELECT sum(f.tva) as amount, date_format(f.datef,'%Y-%m') as dm";
$sql.= " FROM ".MAIN_DB_PREFIX."facture as f";
$sql.= " WHERE f.fk_statut IN (1,2)";
if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) $sql.= " AND f.type IN (0,1,2,5)";
else $sql.= " AND f.type IN (0,1,2,3,5)";
$sql.= " AND f.entity = ".$conf->entity;
if (! empty($date_start) && ! empty($date_end))
$sql.= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'";
$sql.= " GROUP BY dm";
dol_syslog("get vat to pay", LOG_DEBUG);
$result=$db->query($sql);
if ($result) {
$num = $db->num_rows($result);
$i = 0;
if ($num) {
while ($i < $num) {
$obj = $db->fetch_object($result);
if (! isset($decaiss[$obj->dm])) $decaiss[$obj->dm]=0;
$decaiss[$obj->dm] += $obj->amount;
if (! isset($decaiss_ttc[$obj->dm])) $decaiss_ttc[$obj->dm]=0;
$decaiss_ttc[$obj->dm] += $obj->amount;
$i++;
}
}
} else {
dol_print_error($db);
}
// TVA a recuperer
$sql = "SELECT sum(f.total_tva) as amount, date_format(f.datef,'%Y-%m') as dm";
$sql.= " FROM ".MAIN_DB_PREFIX."facture_fourn as f";
$sql.= " WHERE f.fk_statut IN (1,2)";
if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) $sql.= " AND f.type IN (0,1,2)";
else $sql.= " AND f.type IN (0,1,2,3)";
$sql.= " AND f.entity = ".$conf->entity;
if (! empty($date_start) && ! empty($date_end))
$sql.= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'";
$sql.= " GROUP BY dm";
dol_syslog("get vat to receive back", LOG_DEBUG);
$result=$db->query($sql);
if ($result) {
$num = $db->num_rows($result);
$i = 0;
if ($num) {
while ($i < $num) {
$obj = $db->fetch_object($result);
if (! isset($encaiss[$obj->dm])) $encaiss[$obj->dm]=0;
$encaiss[$obj->dm] += $obj->amount;
if (! isset($encaiss_ttc[$obj->dm])) $encaiss_ttc[$obj->dm]=0;
$encaiss_ttc[$obj->dm] += $obj->amount;
$i++;
}
}
} else {
dol_print_error($db);
}
}
else if ($modecompta=="RECETTES-DEPENSES")
{
// TVA reellement deja payee
$sql = "SELECT sum(t.amount) as amount, date_format(t.datev,'%Y-%m') as dm";
$sql.= " FROM ".MAIN_DB_PREFIX."tva as t";
$sql.= " WHERE amount > 0";
$sql.= " AND t.entity = ".$conf->entity;
if (! empty($date_start) && ! empty($date_end))
$sql.= " AND t.datev >= '".$db->idate($date_start)."' AND t.datev <= '".$db->idate($date_end)."'";
$sql.= " GROUP BY dm";
dol_syslog("get vat really paid", LOG_DEBUG);
$result=$db->query($sql);
if ($result) {
$num = $db->num_rows($result);
$i = 0;
if ($num) {
while ($i < $num) {
$obj = $db->fetch_object($result);
if (! isset($decaiss[$obj->dm])) $decaiss[$obj->dm]=0;
$decaiss[$obj->dm] += $obj->amount;
if (! isset($decaiss_ttc[$obj->dm])) $decaiss_ttc[$obj->dm]=0;
$decaiss_ttc[$obj->dm] += $obj->amount;
$i++;
}
}
} else {
dol_print_error($db);
}
// TVA recuperee
$sql = "SELECT sum(t.amount) as amount, date_format(t.datev,'%Y-%m') as dm";
$sql.= " FROM ".MAIN_DB_PREFIX."tva as t";
$sql.= " WHERE amount < 0";
$sql.= " AND t.entity = ".$conf->entity;
if (! empty($date_start) && ! empty($date_end))
$sql.= " AND t.datev >= '".$db->idate($date_start)."' AND t.datev <= '".$db->idate($date_end)."'";
$sql.= " GROUP BY dm";
dol_syslog("get vat really received back", LOG_DEBUG);
$result=$db->query($sql);
if ($result) {
$num = $db->num_rows($result);
$i = 0;
if ($num) {
while ($i < $num) {
$obj = $db->fetch_object($result);
if (! isset($encaiss[$obj->dm])) $encaiss[$obj->dm]=0;
$encaiss[$obj->dm] += $obj->amount;
if (! isset($encaiss_ttc[$obj->dm])) $encaiss_ttc[$obj->dm]=0;
$encaiss_ttc[$obj->dm] += $obj->amount;
$i++;
}
}
} else {
dol_print_error($db);
}
}
}
else if ($modecompta=="BOOKKEEPING")
{
// Nothing from this table
}
/*
* Charges sociales non deductibles
*/
$subtotal_ht = 0;
$subtotal_ttc = 0;
if (! empty($conf->tax->enabled) && ($modecompta == 'CREANCES-DETTES' || $modecompta=="RECETTES-DEPENSES"))
{
if ($modecompta == 'CREANCES-DETTES')
{
$sql = "SELECT c.libelle as nom, date_format(cs.date_ech,'%Y-%m') as dm, sum(cs.amount) as amount";
$sql.= " FROM ".MAIN_DB_PREFIX."c_chargesociales as c";
$sql.= ", ".MAIN_DB_PREFIX."chargesociales as cs";
$sql.= " WHERE cs.fk_type = c.id";
$sql.= " AND c.deductible = 0";
if (! empty($date_start) && ! empty($date_end))
$sql.= " AND cs.date_ech >= '".$db->idate($date_start)."' AND cs.date_ech <= '".$db->idate($date_end)."'";
}
else if ($modecompta=="RECETTES-DEPENSES")
{
$sql = "SELECT c.libelle as nom, date_format(p.datep,'%Y-%m') as dm, sum(p.amount) as amount";
$sql.= " FROM ".MAIN_DB_PREFIX."c_chargesociales as c";
$sql.= ", ".MAIN_DB_PREFIX."chargesociales as cs";
$sql.= ", ".MAIN_DB_PREFIX."paiementcharge as p";
$sql.= " WHERE p.fk_charge = cs.rowid";
$sql.= " AND cs.fk_type = c.id";
$sql.= " AND c.deductible = 0";
if (! empty($date_start) && ! empty($date_end))
$sql.= " AND p.datep >= '".$db->idate($date_start)."' AND p.datep <= '".$db->idate($date_end)."'";
}
$sql.= " AND cs.entity = ".$conf->entity;
$sql.= " GROUP BY c.libelle, dm";
dol_syslog("get social contributions deductible=0 ", LOG_DEBUG);
$result=$db->query($sql);
if ($result) {
$num = $db->num_rows($result);
$i = 0;
if ($num) {
while ($i < $num) {
$obj = $db->fetch_object($result);
if (! isset($decaiss[$obj->dm])) $decaiss[$obj->dm]=0;
$decaiss[$obj->dm] += $obj->amount;
if (! isset($decaiss_ttc[$obj->dm])) $decaiss_ttc[$obj->dm]=0;
$decaiss_ttc[$obj->dm] += $obj->amount;
$i++;
}
}
} else {
dol_print_error($db);
}
}
else if ($modecompta=="BOOKKEEPING")
{
// Nothing from this table
}
/*
* Charges sociales deductibles
*/
$subtotal_ht = 0;
$subtotal_ttc = 0;
if (! empty($conf->tax->enabled) && ($modecompta == 'CREANCES-DETTES' || $modecompta=="RECETTES-DEPENSES"))
{
if ($modecompta == 'CREANCES-DETTES')
{
$sql = "SELECT c.libelle as nom, date_format(cs.date_ech,'%Y-%m') as dm, sum(cs.amount) as amount";
$sql.= " FROM ".MAIN_DB_PREFIX."c_chargesociales as c";
$sql.= ", ".MAIN_DB_PREFIX."chargesociales as cs";
$sql.= " WHERE cs.fk_type = c.id";
$sql.= " AND c.deductible = 1";
if (! empty($date_start) && ! empty($date_end))
$sql.= " AND cs.date_ech >= '".$db->idate($date_start)."' AND cs.date_ech <= '".$db->idate($date_end)."'";
}
else if ($modecompta=="RECETTES-DEPENSES")
{
$sql = "SELECT c.libelle as nom, date_format(p.datep,'%Y-%m') as dm, sum(p.amount) as amount";
$sql.= " FROM ".MAIN_DB_PREFIX."c_chargesociales as c";
$sql.= ", ".MAIN_DB_PREFIX."chargesociales as cs";
$sql.= ", ".MAIN_DB_PREFIX."paiementcharge as p";
$sql.= " WHERE p.fk_charge = cs.rowid";
$sql.= " AND cs.fk_type = c.id";
$sql.= " AND c.deductible = 1";
if (! empty($date_start) && ! empty($date_end))
$sql.= " AND p.datep >= '".$db->idate($date_start)."' AND p.datep <= '".$db->idate($date_end)."'";
}
$sql.= " AND cs.entity = ".$conf->entity;
$sql.= " GROUP BY c.libelle, dm";
dol_syslog("get social contributions paid deductible=1", LOG_DEBUG);
$result=$db->query($sql);
if ($result) {
$num = $db->num_rows($result);
$i = 0;
if ($num) {
while ($i < $num) {
$obj = $db->fetch_object($result);
if (! isset($decaiss[$obj->dm])) $decaiss[$obj->dm]=0;
$decaiss[$obj->dm] += $obj->amount;
if (! isset($decaiss_ttc[$obj->dm])) $decaiss_ttc[$obj->dm]=0;
$decaiss_ttc[$obj->dm] += $obj->amount;
$i++;
}
}
} else {
dol_print_error($db);
}
}
else if ($modecompta=="BOOKKEEPING")
{
// Nothing from this table
}
/*
* Salaries
*/
if (! empty($conf->salaries->enabled) && ($modecompta == 'CREANCES-DETTES' || $modecompta=="RECETTES-DEPENSES"))
{
if ($modecompta == 'CREANCES-DETTES') $column = 'p.datev';
if ($modecompta == "RECETTES-DEPENSES") $column = 'p.datep';
$subtotal_ht = 0;
$subtotal_ttc = 0;
$sql = "SELECT p.label as nom, date_format(".$column.",'%Y-%m') as dm, sum(p.amount) as amount";
$sql .= " FROM " . MAIN_DB_PREFIX . "payment_salary as p";
$sql .= " WHERE p.entity IN (".getEntity('payment_salary').")";
if (! empty($date_start) && ! empty($date_end))
$sql.= " AND ".$column." >= '".$db->idate($date_start)."' AND ".$column." <= '".$db->idate($date_end)."'";
$sql .= " GROUP BY p.label, dm";
dol_syslog("get social salaries payments");
$result = $db->query($sql);
if ($result) {
$num = $db->num_rows($result);
$i = 0;
if ($num) {
while ($i < $num) {
$obj = $db->fetch_object($result);
if (! isset($decaiss[$obj->dm]))
$decaiss[$obj->dm] = 0;
$decaiss[$obj->dm] += $obj->amount;
if (! isset($decaiss_ttc[$obj->dm]))
$decaiss_ttc[$obj->dm] = 0;
$decaiss_ttc[$obj->dm] += $obj->amount;
$i ++;
}
}
} else {
dol_print_error($db);
}
}
elseif ($modecompta == "BOOKKEEPING")
{
// Nothing from this table
}
/*
* Expense reports
*/
if (! empty($conf->expensereport->enabled) && ($modecompta == 'CREANCES-DETTES' || $modecompta=="RECETTES-DEPENSES"))
{
$langs->load('trips');
if ($modecompta == 'CREANCES-DETTES') {
$sql = "SELECT date_format(date_valid,'%Y-%m') as dm, sum(p.total_ht) as amount_ht,sum(p.total_ttc) as amount_ttc";
$sql.= " FROM ".MAIN_DB_PREFIX."expensereport as p";
$sql.= " INNER JOIN ".MAIN_DB_PREFIX."user as u ON u.rowid=p.fk_user_author";
$sql.= " WHERE p.entity IN (".getEntity('expensereport').")";
$sql.= " AND p.fk_statut>=5";
$column='p.date_valid';
if (! empty($date_start) && ! empty($date_end))
$sql.= " AND ".$column." >= '".$db->idate($date_start)."' AND ".$column." <= '".$db->idate($date_end)."'";
} elseif ($modecompta == 'RECETTES-DEPENSES') {
$sql = "SELECT date_format(pe.datep,'%Y-%m') as dm, sum(p.total_ht) as amount_ht,sum(p.total_ttc) as amount_ttc";
$sql.= " FROM ".MAIN_DB_PREFIX."expensereport as p";
$sql.= " INNER JOIN ".MAIN_DB_PREFIX."user as u ON u.rowid=p.fk_user_author";
$sql.= " INNER JOIN ".MAIN_DB_PREFIX."payment_expensereport as pe ON pe.fk_expensereport = p.rowid";
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."c_paiement as c ON pe.fk_typepayment = c.id";
$sql.= " WHERE p.entity IN (".getEntity('expensereport').")";
$sql.= " AND p.fk_statut>=5";
$column='pe.datep';
if (! empty($date_start) && ! empty($date_end))
$sql.= " AND ".$column." >= '".$db->idate($date_start)."' AND ".$column." <= '".$db->idate($date_end)."'";
}
$sql.= " GROUP BY dm";
dol_syslog("get expense report outcome");
$result=$db->query($sql);
$subtotal_ht = 0;
$subtotal_ttc = 0;
if ($result)
{
$num = $db->num_rows($result);
if ($num)
{
while ($obj = $db->fetch_object($result))
{
if (! isset($decaiss[$obj->dm])) $decaiss[$obj->dm]=0;
$decaiss[$obj->dm] += $obj->amount_ht;
if (! isset($decaiss_ttc[$obj->dm])) $decaiss_ttc[$obj->dm]=0;
$decaiss_ttc[$obj->dm] += $obj->amount_ttc;
}
}
}
else
{
dol_print_error($db);
}
}
elseif ($modecompta == 'BOOKKEEPING') {
// Nothing from this table
}
/*
* Donation get dunning paiement
*/
if (! empty($conf->don->enabled) && ($modecompta == 'CREANCES-DETTES' || $modecompta=="RECETTES-DEPENSES"))
{
$subtotal_ht = 0;
$subtotal_ttc = 0;
if ($modecompta == 'CREANCES-DETTES') {
$sql = "SELECT p.societe as nom, p.firstname, p.lastname, date_format(p.datedon,'%Y-%m') as dm, sum(p.amount) as amount";
$sql.= " FROM ".MAIN_DB_PREFIX."don as p";
$sql.= " WHERE p.entity IN (".getEntity('donation').")";
$sql.= " AND fk_statut in (1,2)";
if (! empty($date_start) && ! empty($date_end))
$sql.= " AND p.datedon >= '".$db->idate($date_start)."' AND p.datedon <= '".$db->idate($date_end)."'";
}
elseif ($modecompta == 'RECETTES-DEPENSES') {
$sql = "SELECT p.societe as nom, p.firstname, p.lastname, date_format(pe.datep,'%Y-%m') as dm, sum(p.amount) as amount";
$sql.= " FROM ".MAIN_DB_PREFIX."don as p";
$sql.= " INNER JOIN ".MAIN_DB_PREFIX."payment_donation as pe ON pe.fk_donation = p.rowid";
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."c_paiement as c ON pe.fk_typepayment = c.id";
$sql.= " WHERE p.entity IN (".getEntity('donation').")";
$sql.= " AND fk_statut >= 2";
if (! empty($date_start) && ! empty($date_end))
$sql.= " AND pe.datep >= '".$db->idate($date_start)."' AND pe.datep <= '".$db->idate($date_end)."'";
}
$sql.= " GROUP BY p.societe, p.firstname, p.lastname, dm";
dol_syslog("get donation payments");
$result=$db->query($sql);
if ($result)
{
$num = $db->num_rows($result);
$i = 0;
if ($num)
{
while ($i < $num)
{
$obj = $db->fetch_object($result);
if (! isset($encaiss[$obj->dm])) $encaiss[$obj->dm]=0;
$encaiss[$obj->dm] += $obj->amount;
if (! isset($encaiss_ttc[$obj->dm])) $encaiss_ttc[$obj->dm]=0;
$encaiss_ttc[$obj->dm] += $obj->amount;
$i++;
}
}
}
else
{
dol_print_error($db);
}
}
elseif ($modecompta == 'BOOKKEEPING') {
// Nothing from this table
}
/*
* Request in mode BOOKKEEPING
*/
if (! empty($conf->accounting->enabled) && ($modecompta == 'BOOKKEEPING'))
{
$predefinedgroupwhere = "(";
//$predefinedgroupwhere.= " (pcg_type = 'EXPENSE' and pcg_subtype in ('PRODUCT','SERVICE'))";
$predefinedgroupwhere.= " (pcg_type = 'EXPENSE')";
$predefinedgroupwhere.= " OR ";
//$predefinedgroupwhere.= " (pcg_type = 'INCOME' and pcg_subtype in ('PRODUCT','SERVICE'))";
$predefinedgroupwhere.= " (pcg_type = 'INCOME')";
$predefinedgroupwhere.= ")";
$charofaccountstring = $conf->global->CHARTOFACCOUNTS;
$charofaccountstring=dol_getIdFromCode($db, $conf->global->CHARTOFACCOUNTS, 'accounting_system', 'rowid', 'pcg_version');
$sql = "SELECT b.doc_ref, b.numero_compte, b.subledger_account, b.subledger_label, pcg_type, date_format(b.doc_date,'%Y-%m') as dm, sum(b.debit) as debit, sum(b.credit) as credit, sum(b.montant) as amount";
$sql.= " FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as b, ".MAIN_DB_PREFIX."accounting_account as aa";
$sql.= " WHERE b.numero_compte = aa.account_number AND b.entity = ".$conf->entity;
$sql.= " AND ".$predefinedgroupwhere;
$sql.= " AND fk_pcg_version = '".$db->escape($charofaccountstring)."'";
if (! empty($date_start) && ! empty($date_end))
$sql.= " AND b.doc_date >= '".$db->idate($date_start)."' AND b.doc_date <= '".$db->idate($date_end)."'";
$sql.= " GROUP BY b.doc_ref, b.numero_compte, b.subledger_account, b.subledger_label, pcg_type, dm";
//print $sql;
$subtotal_ht = 0;
$subtotal_ttc = 0;
dol_syslog("get bookkeeping record");
$result=$db->query($sql);
if ($result)
{
$num = $db->num_rows($result);
$i = 0;
if ($num)
{
while ($i < $num)
{
$obj = $db->fetch_object($result);
if (! isset($encaiss[$obj->dm])) $encaiss[$obj->dm]=0;
if (! isset($decaiss[$obj->dm])) $decaiss[$obj->dm]=0;
$encaiss[$obj->dm] += $obj->credit;
$decaiss[$obj->dm] += $obj->debit;
if (! isset($encaiss_ttc[$obj->dm])) $encaiss_ttc[$obj->dm]=0;
if (! isset($decaiss_ttc[$obj->dm])) $decaiss_ttc[$obj->dm]=0;
$encaiss_ttc[$obj->dm] += 0;
$decaiss_ttc[$obj->dm] += 0;
$i++;
}
}
}
else
{
dol_print_error($db);
}
}
$action = "balance";
$object = array(&$encaiss, &$encaiss_ttc, &$decaiss, &$decaiss_ttc);
$parameters["mode"] = $modecompta;
// Initialize technical object to manage hooks of expenses. Note that conf->hooks_modules contains array array
$hookmanager->initHooks(array('externalbalance'));
$reshook=$hookmanager->executeHooks('addReportInfo',$parameters,$object,$action); // Note that $action and $object may have been modified by some hooks
/*
* Show result array
*/
$totentrees=array();
$totsorties=array();
print '<div class="div-table-responsive">';
print '<table class="tagtable liste">'."\n";
print '<tr class="liste_titre"><td class="liste_titre">&nbsp;</td>';
for ($annee = $year_start ; $annee <= $year_end ; $annee++)
{
print '<td align="center" colspan="2" class="liste_titre borderrightlight">';
print '<a href="clientfourn.php?year='.$annee.'">';
print $annee;
if ($conf->global->SOCIETE_FISCAL_MONTH_START > 1) print '-'.($annee+1);
print '</a></td>';
}
print '</tr>';
print '<tr class="liste_titre"><td class="liste_titre">'.$langs->trans("Month").'</td>';
// Loop on each year to ouput
for ($annee = $year_start ; $annee <= $year_end ; $annee++)
{
print '<td class="liste_titre" align="center">';
$htmlhelp='';
// if ($modecompta == 'RECETTES-DEPENSES') $htmlhelp=$langs->trans("PurchasesPlusVATEarnedAndDue");
print $form->textwithpicto($langs->trans("Outcome"), $htmlhelp);
print '</td>';
print '<td class="liste_titre" align="center" class="borderrightlight">';
$htmlhelp='';
// if ($modecompta == 'RECETTES-DEPENSES') $htmlhelp=$langs->trans("SalesPlusVATToRetreive");
print $form->textwithpicto($langs->trans("Income"), $htmlhelp);
print '</td>';
}
print '</tr>';
// Loop on each month
$nb_mois_decalage = $conf->global->SOCIETE_FISCAL_MONTH_START?($conf->global->SOCIETE_FISCAL_MONTH_START-1):0;
for ($mois = 1+$nb_mois_decalage ; $mois <= 12+$nb_mois_decalage ; $mois++)
{
$mois_modulo = $mois;
if($mois>12) {$mois_modulo = $mois-12;}
print '<tr class="oddeven">';
print "<td>".dol_print_date(dol_mktime(12,0,0,$mois_modulo,1,$annee),"%B")."</td>";
for ($annee = $year_start ; $annee <= $year_end ; $annee++)
{
$annee_decalage=$annee;
if($mois>12) {$annee_decalage=$annee+1;}
$case = strftime("%Y-%m",dol_mktime(12,0,0,$mois_modulo,1,$annee_decalage));
print '<td align="right">&nbsp;';
if ($modecompta == 'BOOKKEEPING')
{
if (isset($decaiss[$case]) && $decaiss[$case] != 0)
{
print '<a href="clientfourn.php?year='.$annee_decalage.'&month='.$mois_modulo.($modecompta?'&modecompta='.$modecompta:'').'">'.price(price2num($decaiss[$case],'MT')).'</a>';
if (! isset($totsorties[$annee])) $totsorties[$annee]=0;
$totsorties[$annee]+=$decaiss[$case];
}
}
else
{
if (isset($decaiss_ttc[$case]) && $decaiss_ttc[$case] != 0)
{
print '<a href="clientfourn.php?year='.$annee_decalage.'&month='.$mois_modulo.($modecompta?'&modecompta='.$modecompta:'').'">'.price(price2num($decaiss_ttc[$case],'MT')).'</a>';
if (! isset($totsorties[$annee])) $totsorties[$annee]=0;
$totsorties[$annee]+=$decaiss_ttc[$case];
}
}
print "</td>";
print '<td align="right" class="borderrightlight">&nbsp;';
if ($modecompta == 'BOOKKEEPING')
{
if (isset($encaiss[$case]))
{
print '<a href="clientfourn.php?year='.$annee_decalage.'&month='.$mois_modulo.($modecompta?'&modecompta='.$modecompta:'').'">'.price(price2num($encaiss[$case],'MT')).'</a>';
if (! isset($totentrees[$annee])) $totentrees[$annee]=0;
$totentrees[$annee]+=$encaiss[$case];
}
}
else
{
if (isset($encaiss_ttc[$case]))
{
print '<a href="clientfourn.php?year='.$annee_decalage.'&month='.$mois_modulo.($modecompta?'&modecompta='.$modecompta:'').'">'.price(price2num($encaiss_ttc[$case],'MT')).'</a>';
if (! isset($totentrees[$annee])) $totentrees[$annee]=0;
$totentrees[$annee]+=$encaiss_ttc[$case];
}
}
print "</td>";
}
print '</tr>';
}
// Total
$nbcols=0;
print '<tr class="liste_total impair"><td>';
if ($modecompta == 'BOOKKEEPING') print $langs->trans("Total");
else print $langs->trans("TotalTTC");
print '</td>';
for ($annee = $year_start ; $annee <= $year_end ; $annee++)
{
$nbcols+=2;
print '<td align="right">'.(isset($totsorties[$annee])?price(price2num($totsorties[$annee],'MT')):'&nbsp;').'</td>';
print '<td align="right" style="border-right: 1px solid #DDD">'.(isset($totentrees[$annee])?price(price2num($totentrees[$annee],'MT')):'&nbsp;').'</td>';
}
print "</tr>\n";
// Empty line
print '<tr class="impair"><td>&nbsp;</td>';
print '<td colspan="'.$nbcols.'">&nbsp;</td>';
print "</tr>\n";
// Balance
print '<tr class="liste_total"><td>'.$langs->trans("AccountingResult").'</td>';
for ($annee = $year_start ; $annee <= $year_end ; $annee++)
{
print '<td align="right" colspan="2" class="borderrightlight"> ';
if (isset($totentrees[$annee]) || isset($totsorties[$annee]))
{
$in=(isset($totentrees[$annee])?price2num($totentrees[$annee], 'MT'):0);
$out=(isset($totsorties[$annee])?price2num($totsorties[$annee],'MT'):0);
print price(price2num($in-$out, 'MT')).'</td>';
// print '<td>&nbsp;</td>';
}
}
print "</tr>\n";
print "</table>";
print '</div>';
llxFooter();
$db->close();
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