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534 lines
19 KiB
PHP
534 lines
19 KiB
PHP
<?php
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/* Copyright (C) 2001-2005 Rodolphe Quiedeville <rodolphe@quiedeville.org>
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* Copyright (C) 2004-2005 Laurent Destailleur <eldy@users.sourceforge.net>
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* Copyright (C) 2005-2006 Regis Houssin <regis.houssin@cap-networks.com>
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*
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* This program is free software; you can redistribute it and/or modify
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* it under the terms of the GNU General Public License as published by
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* the Free Software Foundation; either version 2 of the License, or
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* (at your option) any later version.
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*
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* This program is distributed in the hope that it will be useful,
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* but WITHOUT ANY WARRANTY; without even the implied warranty of
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* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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* GNU General Public License for more details.
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*
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* You should have received a copy of the GNU General Public License
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* along with this program; if not, write to the Free Software
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* Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
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*
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* $Id$
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* $Source$
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*/
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/**
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\file htdocs/compta/index.php
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\ingroup compta
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\brief Page accueil zone comptabilité
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\version $Revision$
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*/
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require("./pre.inc.php");
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if ($conf->commande->enabled) require_once(DOL_DOCUMENT_ROOT.'/commande/commande.class.php');
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if ($conf->facture->enabled) require_once(DOL_DOCUMENT_ROOT.'/facture.class.php');
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if ($conf->facture->enabled) require_once(DOL_DOCUMENT_ROOT.'/fourn/fournisseur.facture.class.php');
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$user->getrights(); // On a besoin des permissions sur plusieurs modules
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// L'espace compta/tréso doit toujours etre actif car c'est un espace partagé
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// par de nombreux modules (banque, facture, commande à facturer, etc...) indépendemment
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// de l'utilisation de la compta ou non. C'est au sein de cet espace que chaque sous fonction
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// est protégé par le droit qui va bien du module concerné.
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//if (!$user->rights->compta->general->lire)
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// accessforbidden();
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$langs->load("compta");
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$langs->load("bills");
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if ($conf->commande->enabled) $langs->load("orders");
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// Sécurité accés client
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$socidp='';
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if ($user->societe_id > 0)
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{
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$action = '';
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$socidp = $user->societe_id;
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}
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/*
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* Actions
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*/
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if (isset($_GET["action"]) && $_GET["action"] == 'add_bookmark')
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{
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$sql = "DELETE FROM ".MAIN_DB_PREFIX."bookmark WHERE fk_soc = ".$socidp." AND fk_user=".$user->id;
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if (! $db->query($sql) )
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{
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dolibarr_print_error($db);
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}
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$sql = "INSERT INTO ".MAIN_DB_PREFIX."bookmark (fk_soc, dateb, fk_user) VALUES ($socidp, now(),".$user->id.");";
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if (! $db->query($sql) )
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{
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dolibarr_print_error($db);
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}
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}
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if (isset($_GET["action"]) && $_GET["action"] == 'del_bookmark')
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{
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$sql = "DELETE FROM ".MAIN_DB_PREFIX."bookmark WHERE rowid=".$_GET["bid"];
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$result = $db->query($sql);
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}
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/*
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* Affichage page
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*
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*/
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llxHeader("",$langs->trans("AccountancyTreasuryArea"));
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print_fiche_titre($langs->trans("AccountancyTreasuryArea"));
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print '<table border="0" width="100%" class="notopnoleftnoright">';
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print '<tr><td valign="top" width="30%" class="notopnoleft">';
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/*
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* Zone recherche facture
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*/
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if ($conf->facture->enabled)
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{
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print '<form method="post" action="facture.php">';
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print '<table class="noborder" width="100%">';
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print "<tr class=\"liste_titre\">";
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print '<td colspan="3">'.$langs->trans("SearchABill").'</td></tr>';
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print "<tr $bc[0]><td>".$langs->trans("Ref").':</td><td><input type="text" name="sf_ref" class="flat" size="18"></td>';
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print '<td rowspan="2"><input type="submit" value="'.$langs->trans("Search").'" class="button"></td></tr>';
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print "<tr $bc[0]><td>".$langs->trans("Other").':</td><td><input type="text" name="sall" class="flat" size="18"></td>';
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print '</tr>';
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print "</table></form><br>";
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}
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/**
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* Factures brouillons
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*/
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if ($conf->facture->enabled && $user->rights->facture->lire)
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{
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$sql = "SELECT f.facnumber, f.rowid, f.total_ttc, s.nom, s.idp";
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if (!$user->rights->commercial->client->voir && !$socidp) $sql .= ", sc.fk_soc, sc.fk_user ";
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$sql .= " FROM ".MAIN_DB_PREFIX."facture as f, ".MAIN_DB_PREFIX."societe as s";
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if (!$user->rights->commercial->client->voir && !$socidp) $sql .= ", ".MAIN_DB_PREFIX."societe_commerciaux as sc";
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$sql .= " WHERE s.idp = f.fk_soc AND f.fk_statut = 0";
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if (!$user->rights->commercial->client->voir && !$socidp) $sql .= " AND s.idp = sc.fk_soc AND sc.fk_user = " .$user->id;
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if ($socidp)
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{
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$sql .= " AND f.fk_soc = $socidp";
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}
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$resql = $db->query($sql);
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if ( $resql )
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{
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$num = $db->num_rows($resql);
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if ($num)
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{
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print '<table class="noborder" width="100%">';
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print '<tr class="liste_titre">';
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print '<td colspan="3">'.$langs->trans("DraftBills").' ('.$num.')</td></tr>';
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$i = 0;
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$tot_ttc = 0;
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$var = True;
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while ($i < $num && $i < 20)
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{
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$obj = $db->fetch_object($resql);
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$var=!$var;
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print '<tr '.$bc[$var].'><td nowrap><a href="facture.php?facid='.$obj->rowid.'">'.img_object($langs->trans("ShowBill"),"bill").' '.$obj->facnumber.'</a></td>';
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print '<td><a href="fiche.php?socid='.$obj->idp.'">'.img_object($langs->trans("ShowCompany"),"company").' '.dolibarr_trunc($obj->nom,16).'</a></td>';
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print '<td align="right">'.price($obj->total_ttc).'</td>';
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print '</tr>';
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$tot_ttc+=$obj->total_ttc;
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$i++;
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}
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print '<tr class="liste_total"><td colspan="2" align="left">'.$langs->trans("Total").'</td>';
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print '<td align="right">'.price($tot_ttc).'</td>';
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print '</tr>';
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print "</table><br>";
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}
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$db->free($resql);
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}
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else
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{
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dolibarr_print_error($db);
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}
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}
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/**
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* Charges a payer
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*/
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if ($conf->compta->enabled || $conf->comptaexpert->enabled)
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{
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if ($user->societe_id == 0)
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{
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$sql = "SELECT c.rowid, c.amount, cc.libelle";
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$sql .= " FROM ".MAIN_DB_PREFIX."chargesociales as c, ".MAIN_DB_PREFIX."c_chargesociales as cc";
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$sql .= " WHERE c.fk_type = cc.id AND c.paye=0";
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$resql = $db->query($sql);
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if ( $resql )
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{
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$num = $db->num_rows($resql);
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if ($num)
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{
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print '<table class="noborder" width="100%">';
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print '<tr class="liste_titre">';
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print '<td colspan="2">'.$langs->trans("ContributionsToPay").' ('.$num.')</td></tr>';
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$i = 0;
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$tot_ttc=0;
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$var = True;
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while ($i < $num)
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{
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$obj = $db->fetch_object($resql);
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$var = !$var;
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print "<tr $bc[$var]>";
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print '<td><a href="'.DOL_URL_ROOT.'/compta/sociales/charges.php?id='.$obj->rowid.'">'.img_object($langs->trans("ShowBill"),"bill").' '.$obj->libelle.'</td>';
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print '<td align="right">'.price($obj->amount).'</td>';
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print '</tr>';
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$tot_ttc+=$obj->amount;
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$i++;
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}
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print '<tr class="liste_total"><td align="left">'.$langs->trans("Total").'</td>';
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print '<td align="right">'.price($tot_ttc).'</td>';
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print '</tr>';
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print '</table><br>';
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}
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$db->free($resql);
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}
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else
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{
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dolibarr_print_error($db);
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}
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}
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}
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/**
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* Bookmark
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*/
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$sql = "SELECT s.idp, s.nom,b.rowid as bid";
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$sql .= " FROM ".MAIN_DB_PREFIX."societe as s, ".MAIN_DB_PREFIX."bookmark as b";
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$sql .= " WHERE b.fk_soc = s.idp AND b.fk_user = ".$user->id;
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$sql .= " ORDER BY lower(s.nom) ASC";
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$resql = $db->query($sql);
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if ( $resql )
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{
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$num = $db->num_rows($resql);
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$i = 0;
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if ($num)
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{
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print '<table class="noborder" width="100%">';
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print "<tr class=\"liste_titre\"><td colspan=\"2\">".$langs->trans("Bookmarks")."</td></tr>\n";
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$var = True;
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while ($i < $num)
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{
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$obj = $db->fetch_object($resql);
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$var = !$var;
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print "<tr $bc[$var]>";
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print '<td><a href="fiche.php?socid='.$obj->idp.'">'.$obj->nom.'</a></td>';
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print '<td align="right"><a href="index.php?action=del_bookmark&bid='.$obj->bid.'">'.img_delete().'</a></td>';
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print '</tr>';
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$i++;
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}
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print '</table>';
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}
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$db->free($resql);
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}
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else
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{
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dolibarr_print_error($db);
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}
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print '</td><td valign="top" width="70%" class="notopnoleftnoright">';
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/*
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* Commandes à facturer
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*/
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if ($conf->facture->enabled && $conf->commande->enabled && $user->rights->commande->lire)
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{
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$commandestatic=new Commande($db);
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$langs->load("orders");
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$sql = "SELECT sum(f.total) as tot_fht, sum(f.total_ttc) as tot_fttc,";
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$sql.= " s.nom, s.idp,";
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$sql.= " p.rowid, p.ref, p.facture, p.fk_statut, p.total_ht, p.total_ttc";
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if (!$user->rights->commercial->client->voir && !$socidp) $sql .= ", sc.fk_soc, sc.fk_user ";
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$sql.= " FROM ".MAIN_DB_PREFIX."societe AS s, ".MAIN_DB_PREFIX."commande AS p";
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if (!$user->rights->commercial->client->voir && !$socidp) $sql .= ", ".MAIN_DB_PREFIX."societe_commerciaux as sc";
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$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."co_fa AS co_fa ON co_fa.fk_commande = p.rowid";
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$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."facture AS f ON co_fa.fk_facture = f.rowid";
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$sql.= " WHERE p.fk_soc = s.idp";
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if (!$user->rights->commercial->client->voir && !$socidp) $sql .= " AND s.idp = sc.fk_soc AND sc.fk_user = " .$user->id;
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if ($socidp)
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{
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$sql.= " AND p.fk_soc = $socidp";
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}
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$sql.= " AND p.fk_statut = 3 AND p.facture=0";
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$sql.= " GROUP BY p.rowid";
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$resql = $db->query($sql);
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if ( $resql )
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{
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$num = $db->num_rows($resql);
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if ($num)
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{
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$i = 0;
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print '<table class="noborder" width="100%">';
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print "<tr class=\"liste_titre\">";
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print '<td colspan="2"><a href="'.DOL_URL_ROOT.'/compta/commande/liste.php?status=3&afacturer=1">'.$langs->trans("OrdersToBill").' ('.$num.')</a></td>';
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if ($conf->global->MAIN_SHOW_HT_ON_SUMMARY) print '<td align="right">'.$langs->trans("AmountHT").'</td>';
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print '<td align="right">'.$langs->trans("AmountTTC").'</td>';
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print '<td align="right">'.$langs->trans("ToBill").'</td>';
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print '<td align="center" width="16"> </td>';
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print '</tr>';
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$var = True;
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$tot_ht=$tot_ttc=$tot_tobill=0;
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while ($i < $num)
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{
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$obj = $db->fetch_object($resql);
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// if ($obj->total_ttc-$obj->tot_fttc >0)
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// {
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$var=!$var;
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print "<tr $bc[$var]>";
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print "<td width=\"20%\"><a href=\"commande/fiche.php?id=$obj->rowid\">".img_object($langs->trans("ShowOrder"),"order").'</a> ';
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print "<a href=\"commande/fiche.php?id=$obj->rowid\">".$obj->ref.'</a></td>';
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print '<td><a href="fiche.php?socid='.$obj->idp.'">'.img_object($langs->trans("ShowCompany"),"company").'</a> ';
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print '<a href="fiche.php?socid='.$obj->idp.'">'.dolibarr_trunc($obj->nom,44).'</a></td>';
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if ($conf->global->MAIN_SHOW_HT_ON_SUMMARY) print '<td align="right">'.price($obj->total_ht).'</td>';
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print '<td align="right">'.price($obj->total_ttc).'</td>';
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print '<td align="right">'.price($obj->total_ttc-$obj->tot_fttc).'</td>';
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print '<td>'.$commandestatic->LibStatut($obj->fk_statut,$obj->facture,3).'</td>';
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print '</tr>';
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$tot_ht += $obj->total_ht;
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$tot_ttc += $obj->total_ttc;
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$tot_tobill += ($obj->total_ttc-$obj->tot_fttc);
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// }
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$i++;
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}
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$var=!$var;
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print '<tr class="liste_total"><td colspan="2" align="right">'.$langs->trans("Total").' <font style="font-weight: normal">('.$langs->trans("RemainderToBill").': '.price($tot_tobill).')</font> </td>';
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if ($conf->global->MAIN_SHOW_HT_ON_SUMMARY) print '<td align="right">'.price($tot_ht).'</td>';
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print '<td align="right">'.price($tot_ttc).'</td>';
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print '<td align="right">'.price($tot_tobill).'</td>';
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print '<td> </td>';
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print '</tr>';
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print '</table><br>';
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}
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$db->free($resql);
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}
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else
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{
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dolibarr_print_error($db);
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}
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}
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/*
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* Factures impayées
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*/
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if ($conf->facture->enabled && $user->rights->facture->lire)
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{
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$facstatic=new Facture($db);
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$sql = "SELECT f.rowid, f.facnumber, f.fk_statut, f.total, f.total_ttc, ".$db->pdate("f.date_lim_reglement")." as datelimite,";
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$sql.= " sum(pf.amount) as am,";
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$sql.= " s.nom, s.idp";
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if (!$user->rights->commercial->client->voir && !$socidp) $sql .= ", sc.fk_soc, sc.fk_user ";
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$sql.= " FROM ".MAIN_DB_PREFIX."societe as s,".MAIN_DB_PREFIX."facture as f";
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$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."paiement_facture as pf on f.rowid=pf.fk_facture";
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if (!$user->rights->commercial->client->voir && !$socidp) $sql .= ", ".MAIN_DB_PREFIX."societe_commerciaux as sc";
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$sql.= " WHERE s.idp = f.fk_soc AND f.paye = 0 AND f.fk_statut = 1";
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if (!$user->rights->commercial->client->voir && !$socidp) $sql .= " AND s.idp = sc.fk_soc AND sc.fk_user = " .$user->id;
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if ($socidp) $sql .= " AND f.fk_soc = ".$socidp;
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$sql.= " GROUP BY f.rowid, f.facnumber, f.fk_statut, f.total, f.total_ttc, s.nom, s.idp";
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$sql.= " ORDER BY f.datef ASC, f.facnumber ASC";
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$resql = $db->query($sql);
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if ($resql)
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{
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$num = $db->num_rows($resql);
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$i = 0;
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if ($num)
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{
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print '<table class="noborder" width="100%">';
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print '<tr class="liste_titre"><td colspan="2"><a href="'.DOL_URL_ROOT.'/compta/facture/impayees.php">'.$langs->trans("BillsCustomersUnpayed",min($conf->liste_limit,$num)).' ('.$num.')</a></td>';
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if ($conf->global->MAIN_SHOW_HT_ON_SUMMARY) print '<td align="right">'.$langs->trans("AmountHT").'</td>';
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print '<td align="right">'.$langs->trans("AmountTTC").'</td>';
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print '<td align="right">'.$langs->trans("Received").'</td>';
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print '<td width="16"> </td>';
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print '</tr>';
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$var = True;
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$total_ttc = $totalam = $total = 0;
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while ($i < $num)
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{
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$obj = $db->fetch_object($resql);
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if ($i < $conf->liste_limit)
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{
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$var=!$var;
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print '<tr '.$bc[$var].'>';
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print '<td nowrap><a href="facture.php?facid='.$obj->rowid.'">'.img_object($langs->trans("ShowBill"),"bill").' '.$obj->facnumber.'</a>';
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if ($obj->datelimite < (time() - $conf->facture->client->warning_delay)) print img_warning($langs->trans("Late"));
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print '</td>';
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print '<td><a href="fiche.php?socid='.$obj->idp.'">'.img_object($langs->trans("ShowCustomer"),"company").' '.dolibarr_trunc($obj->nom,44).'</a></td>';
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if ($conf->global->MAIN_SHOW_HT_ON_SUMMARY) print '<td align="right">'.price($obj->total).'</td>';
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print '<td align="right">'.price($obj->total_ttc).'</td>';
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print '<td align="right">'.price($obj->am).'</td>';
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print '<td>'.$facstatic->LibStatut($obj->paye,$obj->fk_statut,3,$obj->am).'</td>';
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print '</tr>';
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}
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$total_ttc += $obj->total_ttc;
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$total += $obj->total;
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$totalam += $obj->am;
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$i++;
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}
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$var=!$var;
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|
print '<tr class="liste_total"><td colspan="2" align="right">'.$langs->trans("Total").' <font style="font-weight: normal">('.$langs->trans("RemainderToTake").': '.price($total_ttc-$totalam).')</font> </td>';
|
|
if ($conf->global->MAIN_SHOW_HT_ON_SUMMARY) print '<td align="right">'.price($total).'</td>';
|
|
print '<td align="right">'.price($total_ttc).'</td>';
|
|
print '<td align="right">'.price($totalam).'</td>';
|
|
print '<td> </td>';
|
|
print '</tr>';
|
|
print '</table><br>';
|
|
}
|
|
$db->free($resql);
|
|
}
|
|
else
|
|
{
|
|
dolibarr_print_error($db);
|
|
}
|
|
}
|
|
|
|
/*
|
|
* Factures a payer
|
|
*/
|
|
if ($conf->facture->enabled && $user->rights->facture->lire)
|
|
{
|
|
$facstatic=new FactureFournisseur($db);
|
|
|
|
if ($user->societe_id == 0)
|
|
{
|
|
$sql = "SELECT ff.rowid, ff.facnumber, ff.fk_statut, ff.fk_statut, ff.libelle, ff.total_ht, ff.total_ttc,";
|
|
$sql.= " sum(pf.amount) as am,";
|
|
$sql.= " s.nom, s.idp";
|
|
if (!$user->rights->commercial->client->voir && !$socidp) $sql .= ", sc.fk_soc, sc.fk_user ";
|
|
$sql.= " FROM ".MAIN_DB_PREFIX."societe as s, ".MAIN_DB_PREFIX."facture_fourn as ff";
|
|
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."paiementfourn_facturefourn as pf on ff.rowid=pf.fk_facturefourn";
|
|
if (!$user->rights->commercial->client->voir && !$socidp) $sql .= ", ".MAIN_DB_PREFIX."societe_commerciaux as sc";
|
|
$sql.= " WHERE s.idp = ff.fk_soc";
|
|
$sql.= " AND ff.paye=0 AND ff.fk_statut = 1";
|
|
if (!$user->rights->commercial->client->voir && !$socidp) $sql .= " AND s.idp = sc.fk_soc AND sc.fk_user = " .$user->id;
|
|
$sql.= " GROUP BY ff.rowid, ff.facnumber, ff.fk_statut, ff.total, ff.total_ttc, s.nom, s.idp";
|
|
|
|
$resql=$db->query($sql);
|
|
if ($resql)
|
|
{
|
|
$num = $db->num_rows($resql);
|
|
if ($num)
|
|
{
|
|
print '<table class="noborder" width="100%">';
|
|
print '<tr class="liste_titre"><td colspan="2">'.$langs->trans("BillsSuppliersUnpayed").' ('.$num.')</td>';
|
|
if ($conf->global->MAIN_SHOW_HT_ON_SUMMARY) print '<td align="right">'.$langs->trans("AmountHT").'</td>';
|
|
print '<td align="right">'.$langs->trans("AmountTTC").'</td>';
|
|
print '<td align="right">'.$langs->trans("Payed").'</td>';
|
|
print '<td width="16"> </td>';
|
|
print "</tr>\n";
|
|
$i = 0;
|
|
$var = True;
|
|
$total = $total_ttc = $totalam = 0;
|
|
while ($i < $num)
|
|
{
|
|
$obj = $db->fetch_object($resql);
|
|
$var = !$var;
|
|
print '<tr '.$bc[$var].'><td><a href="'.DOL_URL_ROOT.'/fourn/facture/fiche.php?facid='.$obj->rowid.'">'.img_object($langs->trans("ShowBill"),"bill").' '.$obj->facnumber.'</a></td>';
|
|
print '<td><a href="fiche.php?socid='.$obj->idp.'">'.img_object($langs->trans("ShowSupplier"),"company").' '.dolibarr_trunc($obj->nom,44).'</a></td>';
|
|
if ($conf->global->MAIN_SHOW_HT_ON_SUMMARY) print '<td align="right">'.price($obj->total_ht).'</td>';
|
|
print '<td align="right">'.price($obj->total_ttc).'</td>';
|
|
print '<td align="right">'.price($obj->am).'</td>';
|
|
print '<td>'.$facstatic->LibStatut($obj->paye,$obj->fk_statut,3).'</td>';
|
|
print '</tr>';
|
|
$total += $obj->total_ht;
|
|
$total_ttc += $obj->total_ttc;
|
|
$totalam += $obj->am;
|
|
$i++;
|
|
}
|
|
$var=!$var;
|
|
|
|
print '<tr class="liste_total"><td colspan="2" align="right">'.$langs->trans("Total").' <font style="font-weight: normal">('.$langs->trans("RemainderToPay").': '.price($total_ttc-$totalam).')</font> </td>';
|
|
if ($conf->global->MAIN_SHOW_HT_ON_SUMMARY) print '<td align="right">'.price($total).'</td>';
|
|
print '<td align="right">'.price($total_ttc).'</td>';
|
|
print '<td align="right">'.price($totalam).'</td>';
|
|
print '<td> </td>';
|
|
print '</tr>';
|
|
print '</table><br>';
|
|
}
|
|
}
|
|
else
|
|
{
|
|
dolibarr_print_error($db);
|
|
}
|
|
}
|
|
|
|
}
|
|
|
|
|
|
|
|
// \todo Mettre ici recup des actions en rapport avec la compta
|
|
$resql = 0;
|
|
if ($resql)
|
|
{
|
|
print '<table class="noborder" width="100%">';
|
|
print '<tr class="liste_titre"><td colspan="2">'.$langs->trans("TasksToDo").'</td>';
|
|
print "</tr>\n";
|
|
$var = True;
|
|
$i = 0;
|
|
while ($i < $db->num_rows($resql) )
|
|
{
|
|
$obj = $db->fetch_object($resql);
|
|
$var=!$var;
|
|
|
|
print "<tr $bc[$var]><td>".dolibarr_print_date($obj->da,"%d %b %Y")."</td>";
|
|
print "<td><a href=\"action/fiche.php\">$obj->libelle $obj->label</a></td></tr>";
|
|
$i++;
|
|
}
|
|
$db->free($resql);
|
|
print "</table><br>";
|
|
}
|
|
|
|
print '</td></tr>';
|
|
|
|
print '</table>';
|
|
|
|
$db->close();
|
|
|
|
|
|
llxFooter('$Date$ - $Revision$');
|
|
?>
|