Files
dolibarr/htdocs/compta/resultat/index.php
2009-05-08 15:58:01 +00:00

594 lines
17 KiB
PHP

<?php
/* Copyright (C) 2003 Rodolphe Quiedeville <rodolphe@quiedeville.org>
* Copyright (C) 2004-2008 Laurent Destailleur <eldy@users.sourceforge.net>
* Copyright (C) 2005-2009 Regis Houssin <regis@dolibarr.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 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.
*/
/**
\file htdocs/compta/resultat/index.php
\brief Page reporting resultat
\version $Id$
*/
require("./pre.inc.php");
require_once(DOL_DOCUMENT_ROOT."/lib/report.lib.php");
$year_start=isset($_GET["year_start"])?$_GET["year_start"]:$_POST["year_start"];
$year_current = strftime("%Y",time());
$nbofyear=4;
if (! $year_start) {
$year_start = $year_current - ($nbofyear-1);
$year_end = $year_current;
}
else {
$year_end=$year_start + ($nbofyear-1);
}
/*
* Securite acces client
*/
if ($user->societe_id > 0)
{
$socid = $user->societe_id;
}
// Define modecompta ('CREANCES-DETTES' or 'RECETTES-DEPENSES')
$modecompta = $conf->compta->mode;
if ($_GET["modecompta"]) $modecompta=$_GET["modecompta"];
llxHeader();
$html=new Form($db);
// Affiche en-tete du rapport
if ($modecompta=="CREANCES-DETTES")
{
$nom=$langs->trans("AnnualSummaryDueDebtMode");
$nom.='<br>('.$langs->trans("SeeReportInInputOutputMode",'<a href="'.$_SERVER["PHP_SELF"].'?year_start='.$year_start.'&modecompta=RECETTES-DEPENSES">','</a>').')';
$period="$year_start - $year_end";
$periodlink=($year_start?"<a href='".$_SERVER["PHP_SELF"]."?year_start=".($year_start-1)."&modecompta=".$modecompta."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year_start=".($year_start+1)."&modecompta=".$modecompta."'>".img_next()."</a>":"");
$description=$langs->trans("RulesResultDue");
$builddate=time();
$exportlink=$langs->trans("NotYetAvailable");
}
else {
$nom=$langs->trans("AnnualSummaryInputOutputMode");
$nom.='<br>('.$langs->trans("SeeReportInDueDebtMode",'<a href="'.$_SERVER["PHP_SELF"].'?year_start='.$year_start.'&modecompta=CREANCES-DETTES">','</a>').')';
$period="$year_start - $year_end";
$periodlink=($year_start?"<a href='".$_SERVER["PHP_SELF"]."?year_start=".($year_start-1)."&modecompta=".$modecompta."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year_start=".($year_start+1)."&modecompta=".$modecompta."'>".img_next()."</a>":"");
$description=$langs->trans("RulesResultInOut");
$builddate=time();
$exportlink=$langs->trans("NotYetAvailable");
}
report_header($nom,$nomlink,$period,$periodlink,$description,$builddate,$exportlink);
/*
* Factures clients
*/
$subtotal_ht = 0;
$subtotal_ttc = 0;
if ($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)";
} else {
/*
* 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";
}
$sql.= " AND f.entity = ".$conf->entity;
if ($socid) $sql.= " AND f.fk_soc = $socid";
$sql.= " GROUP BY dm";
$sql.= " ORDER BY dm";
$result=$db->query($sql);
if ($result)
{
$num = $db->num_rows($result);
$i = 0;
while ($i < $num)
{
$row = $db->fetch_object($result);
$encaiss[$row->dm] = $row->amount_ht;
$encaiss_ttc[$row->dm] = $row->amount_ttc;
$i++;
}
$db->free($result);
}
else {
dol_print_error($db);
}
// On ajoute les paiements clients anciennes version, non lies par paiement_facture
if ($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";
$sql.= " AND ba.entity = ".$conf->entity;
$sql.= " GROUP BY dm";
$sql.= " ORDER BY dm";
$result = $db->query($sql);
if ($result) {
$num = $db->num_rows($result);
$i = 0;
while ($i < $num)
{
$row = $db->fetch_object($result);
$encaiss[$row->dm] += $row->amount_ht;
$encaiss_ttc[$row->dm] += $row->amount_ttc;
// For DEBUG Only
if (eregi('^2007',$row->dm))
{
$subtotal_ht = $subtotal_ht + $row->amount_ht;
$subtotal_ttc = $subtotal_ttc + $row->amount_ttc;
}
$i++;
}
}
else {
dol_print_error($db);
}
}
/*
print "<br>Facture clients: subtotal_ht=".$subtotal_ht.' - subtotal_ttc='.$subtotal_ttc."<br>\n";
for ($mois = 1 ; $mois <= 12 ; $mois++)
{
$annee = 2007;
$case = strftime("%Y-%m",dol_mktime(12,0,0,$mois,1,$annee));
print 'Mois '.$mois.': '.$decaiss_ttc[$case].' ';
print 'Mois '.$mois.': '.$encaiss_ttc[$case].' ';
}
*/
/*
* Frais, factures fournisseurs.
*/
$subtotal_ht = 0;
$subtotal_ttc = 0;
if ($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."societe as s";
$sql.= ", ".MAIN_DB_PREFIX."facture_fourn as f";
$sql.= " WHERE f.fk_soc = s.rowid";
$sql.= " AND f.fk_statut in (1,2)";
} else {
$sql = "SELECT sum(p.amount) as amount_ttc, date_format(p.datep,'%Y-%m') as dm";
$sql.= " FROM ".MAIN_DB_PREFIX."paiementfourn as p";
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."facture_fourn as f";
$sql.= " ON f.rowid = p.fk_facture_fourn";
$sql.= " WHERE 1=1";
}
$sql.= " AND f.entity = ".$conf->entity;
if ($socid) $sql.= " AND f.fk_soc = ".$socid;
$sql.= " GROUP BY dm";
$result=$db->query($sql);
if ($result)
{
$num = $db->num_rows($result);
$i = 0;
while ($i < $num)
{
$row = $db->fetch_object($result);
$decaiss[$row->dm] = $row->amount_ht;
$decaiss_ttc[$row->dm] = $row->amount_ttc;
// For DEBUG Only
if (eregi('^2007',$row->dm))
{
$subtotal_ht = $subtotal_ht + $row->amount_ht;
$subtotal_ttc = $subtotal_ttc + $row->amount_ttc;
}
$i++;
}
$db->free($result);
}
else {
dol_print_error($db);
}
/*
print "<br>Facture fournisseurs: subtotal_ht=".$subtotal_ht.' - subtotal_ttc='.$subtotal_ttc."<br>\n";
for ($mois = 1 ; $mois <= 12 ; $mois++)
{
$annee = 2007;
$case = strftime("%Y-%m",dol_mktime(12,0,0,$mois,1,$annee));
print 'Mois '.$mois.': '.$decaiss_ttc[$case].' ';
print 'Mois '.$mois.': '.$encaiss_ttc[$case].' ';
}
*/
/*
* TVA
*/
$subtotal_ht = 0;
$subtotal_ttc = 0;
if ($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)";
$sql.= " AND f.entity = ".$conf->entity;
$sql.= " GROUP BY dm DESC";
$result=$db->query($sql);
if ($result) {
$num = $db->num_rows($result);
$var=false;
$i = 0;
if ($num) {
while ($i < $num) {
$obj = $db->fetch_object($result);
$decaiss[$obj->dm] += $obj->amount;
$decaiss_ttc[$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)";
$sql.= " AND f.entity = ".$conf->entity;
$sql.= " GROUP BY dm";
$result=$db->query($sql);
if ($result) {
$num = $db->num_rows($result);
$var=false;
$i = 0;
if ($num) {
while ($i < $num) {
$obj = $db->fetch_object($result);
$encaiss[$obj->dm] += $obj->amount;
$encaiss_ttc[$obj->dm] += $obj->amount;
$i++;
}
}
} else {
dol_print_error($db);
}
}
else {
// 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;
$sql.= " GROUP BY dm";
$result=$db->query($sql);
if ($result) {
$num = $db->num_rows($result);
$var=false;
$i = 0;
if ($num) {
while ($i < $num) {
$obj = $db->fetch_object($result);
$decaiss[$obj->dm] += $obj->amount;
$decaiss_ttc[$obj->dm] += $obj->amount;
// For DEBUG Only
if (eregi('^2007',$obj->dm))
{
$subtotal_ht = $subtotal_ht + $obj->amount;
$subtotal_ttc = $subtotal_ttc + $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;
$sql.= " GROUP BY dm";
$result=$db->query($sql);
if ($result) {
$num = $db->num_rows($result);
$var=false;
$i = 0;
if ($num) {
while ($i < $num) {
$obj = $db->fetch_object($result);
$encaiss[$obj->dm] += $obj->amount;
$encaiss_ttc[$obj->dm] += $obj->amount;
// For DEBUG Only
if (eregi('^2007',$obj->dm))
{
$subtotal_ht = $subtotal_ht + $obj->amount;
$subtotal_ttc = $subtotal_ttc + $obj->amount;
}
$i++;
}
}
} else {
dol_print_error($db);
}
}
/*
print "<br>TVA: subtotal_ht=".$subtotal_ht.' - subtotal_ttc='.$subtotal_ttc."<br>\n";
for ($mois = 1 ; $mois <= 12 ; $mois++)
{
$annee = 2007;
$case = strftime("%Y-%m",dol_mktime(12,0,0,$mois,1,$annee));
print 'Mois '.$mois.': '.$decaiss_ttc[$case].' ';
print 'Mois '.$mois.': '.$encaiss_ttc[$case].' ';
}
*/
/*
* Charges sociales non deductibles
*/
$subtotal_ht = 0;
$subtotal_ttc = 0;
if ($modecompta == 'CREANCES-DETTES') {
$sql = "SELECT c.libelle as nom, date_format(s.date_ech,'%Y-%m') as dm, sum(s.amount) as amount_ht, sum(s.amount) as amount_ttc";
$sql.= " FROM ".MAIN_DB_PREFIX."c_chargesociales as c";
$sql.= ", ".MAIN_DB_PREFIX."chargesociales as s";
$sql.= " WHERE s.fk_type = c.id";
$sql.= " AND c.deductible = 0";
if ($year) {
$sql.= " AND s.date_ech between '".$year."-01-01 00:00:00' and '".$year."-12-31 23:59:59'";
}
}
else {
$sql = "SELECT c.libelle as nom, date_format(p.datep,'%Y-%m') as dm, sum(p.amount) as amount_ht, sum(p.amount) as amount_ttc";
$sql.= " FROM ".MAIN_DB_PREFIX."c_chargesociales as c";
$sql.= ", ".MAIN_DB_PREFIX."chargesociales as s";
$sql.= ", ".MAIN_DB_PREFIX."paiementcharge as p";
$sql.= " WHERE p.fk_charge = s.rowid";
$sql.= " AND s.fk_type = c.id";
$sql.= " AND c.deductible = 0";
if ($year) {
$sql.= " AND p.datep between '".$year."-01-01 00:00:00' and '".$year."-12-31 23:59:59'";
}
}
$sql.= " AND s.entity = ".$conf->entity;
$sql.= " GROUP BY c.libelle, dm";
$result=$db->query($sql);
if ($result) {
$num = $db->num_rows($result);
$var=false;
$i = 0;
if ($num) {
while ($i < $num) {
$obj = $db->fetch_object($result);
$decaiss[$obj->dm] += $obj->amount_ht;
$decaiss_ttc[$obj->dm] += $obj->amount_ttc;
// For DEBUG Only
if (eregi('^2007',$obj->dm))
{
$subtotal_ht = $subtotal_ht + $obj->amount_ht;
$subtotal_ttc = $subtotal_ttc + $obj->amount_ttc;
}
$i++;
}
}
} else {
dol_print_error($db);
}
/*
print "<br>Charges sociales non deduc: subtotal_ht=".$subtotal_ht.' - subtotal_ttc='.$subtotal_ttc."<br>\n";
for ($mois = 1 ; $mois <= 12 ; $mois++)
{
$annee = 2007;
$case = strftime("%Y-%m",dol_mktime(12,0,0,$mois,1,$annee));
print 'Mois '.$mois.': '.$decaiss_ttc[$case].' ';
print 'Mois '.$mois.': '.$encaiss_ttc[$case].' ';
}
*/
/*
* Charges sociales deductibles
*/
$subtotal_ht = 0;
$subtotal_ttc = 0;
if ($modecompta == 'CREANCES-DETTES')
{
$sql = "SELECT c.libelle as nom, date_format(s.date_ech,'%Y-%m') as dm, sum(s.amount) as amount_ht, sum(s.amount) as amount_ttc";
$sql.= " FROM ".MAIN_DB_PREFIX."c_chargesociales as c";
$sql.= ", ".MAIN_DB_PREFIX."chargesociales as s";
$sql.= " WHERE s.fk_type = c.id";
$sql.= " AND c.deductible = 1";
if ($year) {
$sql.= " AND s.date_ech between '".$year."-01-01 00:00:00' and '".$year."-12-31 23:59:59'";
}
}
else
{
$sql = "SELECT c.libelle as nom, date_format(p.datep,'%Y-%m') as dm, sum(p.amount) as amount_ht, sum(p.amount) as amount_ttc";
$sql.= " FROM ".MAIN_DB_PREFIX."c_chargesociales as c";
$sql.= ", ".MAIN_DB_PREFIX."chargesociales as s";
$sql.= ", ".MAIN_DB_PREFIX."paiementcharge as p";
$sql.= " WHERE p.fk_charge = s.rowid";
$sql.= " AND s.fk_type = c.id";
$sql.= " AND c.deductible = 1";
if ($year) {
$sql.= " AND p.datep between '".$year."-01-01 00:00:00' and '".$year."-12-31 23:59:59'";
}
}
$sql.= " AND s.entity = ".$conf->entity;
$sql.= " GROUP BY c.libelle, dm";
$result=$db->query($sql);
if ($result) {
$num = $db->num_rows($result);
$var=false;
$i = 0;
if ($num) {
while ($i < $num) {
$obj = $db->fetch_object($result);
$decaiss[$obj->dm] += $obj->amount_ht;
$decaiss_ttc[$obj->dm] += $obj->amount_ttc;
// For DEBUG Only
if (eregi('^2007',$obj->dm))
{
$subtotal_ht = $subtotal_ht + $obj->amount_ht;
$subtotal_ttc = $subtotal_ttc + $obj->amount_ttc;
}
$i++;
}
}
} else {
dol_print_error($db);
}
/*
print "<br>Charges sociales deduc: subtotal_ht=".$subtotal_ht.' - subtotal_ttc='.$subtotal_ttc."<br>\n";
for ($mois = 1 ; $mois <= 12 ; $mois++)
{
$annee = 2007;
$case = strftime("%Y-%m",dol_mktime(12,0,0,$mois,1,$annee));
print 'Mois '.$mois.': '.$decaiss_ttc[$case].' ';
print 'Mois '.$mois.': '.$encaiss_ttc[$case].' ';
}
*/
/*
* Affiche tableau
*/
$totentrees=array();
$totsorties=array();
print '<table class="noborder" width="100%">';
print '<tr class="liste_titre"><td rowspan=2>'.$langs->trans("Month").'</td>';
for ($annee = $year_start ; $annee <= $year_end ; $annee++)
{
print '<td align="center" colspan="2"><a href="clientfourn.php?year='.$annee.'">'.$annee.'</a></td>';
}
print '</tr>';
print '<tr class="liste_titre">';
for ($annee = $year_start ; $annee <= $year_end ; $annee++)
{
print '<td align="right">'.$langs->trans("Outcome").'</td>';
print '<td align="right">'.$langs->trans("Income").'</td>';
}
print '</tr>';
$var=True;
for ($mois = 1 ; $mois <= 12 ; $mois++)
{
$var=!$var;
print '<tr '.$bc[$var].'>';
print "<td>".dol_print_date(dol_mktime(12,0,0,$mois,1,$annee),"%b")."</td>";
for ($annee = $year_start ; $annee <= $year_end ; $annee++)
{
$case = strftime("%Y-%m",dol_mktime(12,0,0,$mois,1,$annee));
print '<td align="right">&nbsp;';
if ($decaiss_ttc[$case] != 0)
{
print price($decaiss_ttc[$case]);
$totsorties[$annee]+=$decaiss_ttc[$case];
}
print "</td>";
print '<td align="right">&nbsp;';
if ($encaiss_ttc[$case] != 0)
{
print price($encaiss_ttc[$case]);
$totentrees[$annee]+=$encaiss_ttc[$case];
}
print "</td>";
}
print '</tr>';
}
// Total
$var=!$var;
$nbcols=0;
print '<tr class="liste_total"><td>'.$langs->trans("TotalTTC").'</td>';
for ($annee = $year_start ; $annee <= $year_end ; $annee++)
{
$nbcols+=2;
print '<td align="right">'.(isset($totsorties[$annee])?price($totsorties[$annee]):'&nbsp;').'</td>';
print '<td align="right">'.(isset($totentrees[$annee])?price($totentrees[$annee]):'&nbsp;').'</td>';
}
print "</tr>\n";
// Ligne vierge
print '<tr><td>&nbsp;</td>';
print '<td colspan="'.$nbcols.'">&nbsp;</td>';
print "</tr>\n";
// Balance
$var=!$var;
print '<tr class="liste_total"><td>'.$langs->trans("Profit").'</td>';
for ($annee = $year_start ; $annee <= $year_end ; $annee++)
{
print '<td align="right" colspan="2"> ';
if (isset($totentrees[$annee]) || isset($totsorties[$annee])) {
print price($totentrees[$annee]-$totsorties[$annee]).'</td>';
// print '<td>&nbsp;</td>';
}
}
print "</tr>\n";
print "</table>";
$db->close();
llxFooter('$Date$ - $Revision$');
?>