Mini Shell
<?php
/* Copyright (C) 2005-2009 Regis Houssin <regis.houssin@inodbox.com>
* Copyright (C) 2008-2009 Laurent Destailleur (Eldy) <eldy@users.sourceforge.net>
* Copyright (C) 2008 Raphael Bertrand (Resultic) <raphael.bertrand@resultic.fr>
* Copyright (C) 2015 Marcos García <marcosgdf@gmail.com
* Copyright (C) 2016 Frédéric France <frederic.france@free.fr>
* Copyright (C) 2022 Alexandre Spangaro <aspangaro@open-dsi.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 <https://www.gnu.org/licenses/>.
*/
/**
* \file htdocs/compta/bank/treso.php
* \ingroup banque
* \brief Page to estimate future balance
*/
// Load Dolibarr environment
require '../../main.inc.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/bank.lib.php';
require_once DOL_DOCUMENT_ROOT.'/societe/class/societe.class.php';
require_once DOL_DOCUMENT_ROOT.'/user/class/user.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php';
require_once DOL_DOCUMENT_ROOT.'/fourn/class/fournisseur.facture.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/sociales/class/chargesociales.class.php';
require_once DOL_DOCUMENT_ROOT.'/salaries/class/salary.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/tva/class/tva.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
// Load translation files required by the page
$langs->loadLangs(array('banks', 'bills', 'categories', 'companies', 'salaries'));
// Security check
if (GETPOSTISSET("account") || GETPOSTISSET("ref")) {
$id = GETPOSTISSET("account") ? GETPOST("account") : (GETPOSTISSET("ref") ? GETPOST("ref") : '');
}
$fieldid = GETPOSTISSET("ref") ? 'ref' : 'rowid';
if ($user->socid) {
$socid = $user->socid;
}
$result = restrictedArea($user, 'banque', $id, 'bank_account&bank_account', '', '', $fieldid);
$vline = GETPOST('vline');
$page = GETPOSTISSET("page") ? GETPOST("page") : 0;
// Initialize technical object to manage hooks of page. Note that conf->hooks_modules contains array of hook context
$hookmanager->initHooks(array('banktreso', 'globalcard'));
/*
* View
*/
$societestatic = new Societe($db);
$userstatic = new User($db);
$facturestatic = new Facture($db);
$facturefournstatic = new FactureFournisseur($db);
$socialcontribstatic = new ChargeSociales($db);
$salarystatic = new Salary($db);
$vatstatic = new TVA($db);
$form = new Form($db);
if (GETPOST("account") || GETPOST("ref")) {
if ($vline) {
$viewline = $vline;
} else {
$viewline = 20;
}
$object = new Account($db);
if (GETPOST("account", 'int')) {
$result = $object->fetch(GETPOST("account", 'int'));
}
if (GETPOST("ref")) {
$result = $object->fetch(0, GETPOST("ref"));
$_GET["account"] = $object->id;
}
$title = $object->ref.' - '.$langs->trans("PlannedTransactions");
$helpurl = "";
llxHeader('', $title, $helpurl);
// Onglets
$head = bank_prepare_head($object);
print dol_get_fiche_head($head, 'cash', $langs->trans("FinancialAccount"), 0, 'account');
$linkback = '<a href="'.DOL_URL_ROOT.'/compta/bank/list.php?restore_lastsearch_values=1">'.$langs->trans("BackToList").'</a>';
$morehtmlref = '';
dol_banner_tab($object, 'ref', $linkback, 1, 'ref', 'ref', $morehtmlref, '', 0, '', '', 1);
print dol_get_fiche_end();
// Remainder to pay in future
$sqls = array();
// Customer invoices
$sql = "SELECT 'invoice' as family, f.rowid as objid, f.ref as ref, f.total_ttc, f.type, f.date_lim_reglement as dlr,";
$sql .= " s.rowid as socid, s.nom as name, s.fournisseur";
$sql .= " FROM ".MAIN_DB_PREFIX."facture as f";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."societe as s ON f.fk_soc = s.rowid";
$sql .= " WHERE f.entity IN (".getEntity('invoice').")";
$sql .= " AND f.paye = 0 AND f.fk_statut = 1"; // Not paid
$sql .= " AND (f.fk_account IN (0, ".$object->id.") OR f.fk_account IS NULL)"; // Id bank account of invoice
$sql .= " ORDER BY dlr ASC";
$sqls[] = $sql;
// Supplier invoices
$sql = " SELECT 'invoice_supplier' as family, ff.rowid as objid, ff.ref as ref, ff.ref_supplier as ref_supplier, (-1*ff.total_ttc) as total_ttc, ff.type, ff.date_lim_reglement as dlr,";
$sql .= " s.rowid as socid, s.nom as name, s.fournisseur";
$sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn as ff";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."societe as s ON ff.fk_soc = s.rowid";
$sql .= " WHERE ff.entity = ".$conf->entity;
$sql .= " AND ff.paye = 0 AND fk_statut = 1"; // Not paid
$sql .= " AND (ff.fk_account IN (0, ".$object->id.") OR ff.fk_account IS NULL)"; // Id bank account of supplier invoice
$sql .= " ORDER BY dlr ASC";
$sqls[] = $sql;
// Social contributions
$sql = " SELECT 'social_contribution' as family, cs.rowid as objid, cs.libelle as ref, (-1*cs.amount) as total_ttc, ccs.libelle as type, cs.date_ech as dlr,";
$sql .= " 0 as socid, 'noname' as name, 0 as fournisseur";
$sql .= " FROM ".MAIN_DB_PREFIX."chargesociales as cs";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."c_chargesociales as ccs ON cs.fk_type = ccs.id";
$sql .= " WHERE cs.entity = ".$conf->entity;
$sql .= " AND cs.paye = 0"; // Not paid
$sql .= " AND (cs.fk_account IN (0, ".$object->id.") OR cs.fk_account IS NULL)"; // Id bank account of social contribution
$sql .= " ORDER BY dlr ASC";
$sqls[] = $sql;
// Salaries
$sql = " SELECT 'salary' as family, sa.rowid as objid, sa.label as ref, (-1*sa.amount) as total_ttc, sa.dateep as dlr,";
$sql .= " s.rowid as socid, CONCAT(s.firstname, ' ', s.lastname) as name, 0 as fournisseur";
$sql .= " FROM ".MAIN_DB_PREFIX."salary as sa";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."user as s ON sa.fk_user = s.rowid";
$sql .= " WHERE sa.entity = ".$conf->entity;
$sql .= " AND sa.paye = 0"; // Not paid
$sql .= " AND (sa.fk_account IN (0, ".$object->id.") OR sa.fk_account IS NULL)"; // Id bank account of salary
$sql .= " ORDER BY dlr ASC";
$sqls[] = $sql;
// VAT
$sql = " SELECT 'vat' as family, t.rowid as objid, t.label as ref, (-1*t.amount) as total_ttc, t.datev as dlr,";
$sql .= " 0 as socid, 'noname' as name, 0 as fournisseur";
$sql .= " FROM ".MAIN_DB_PREFIX."tva as t";
$sql .= " WHERE t.entity = ".$conf->entity;
$sql .= " AND t.paye = 0"; // Not paid
$sql .= " AND (t.fk_account IN (-1, 0, ".$object->id.") OR t.fk_account IS NULL)"; // Id bank account of vat
$sql .= " ORDER BY dlr ASC";
$sqls[] = $sql;
// others sql
$parameters = array();
$reshook = $hookmanager->executeHooks('addMoreSQL', $parameters, $object, $action); // Note that $action and $object may have been modified by hook
if (empty($reshook) and isset($hookmanager->resArray['sql'])) {
$sqls[] = $hookmanager->resArray['sql'];
}
$error = 0;
$tab_sqlobjOrder = array();
$tab_sqlobj = array();
$nbtotalofrecords = 0;
foreach ($sqls as $sql) {
$resql = $db->query($sql);
if ($resql) {
$nbtotalofrecords += $db->num_rows($resql);
while ($sqlobj = $db->fetch_object($resql)) {
$tmpobj = new stdClass();
$tmpobj->family = $sqlobj->family;
$tmpobj->objid = $sqlobj->objid;
$tmpobj->ref = $sqlobj->ref;
$tmpobj->total_ttc = $sqlobj->total_ttc;
$tmpobj->type = $sqlobj->type;
$tmpobj->dlr = $db->jdate($sqlobj->dlr);
$tmpobj->socid = $sqlobj->socid;
$tmpobj->name = $sqlobj->name;
$tmpobj->fournisseur = $sqlobj->fournisseur;
$tab_sqlobj[] = $tmpobj;
$tab_sqlobjOrder[] = $db->jdate($sqlobj->dlr);
}
$db->free($resql);
} else {
$error++;
}
}
$param = '';
$sortfield = '';
$sortorder = '';
$massactionbutton = '';
$num = 0;
$picto = '';
$morehtml = '';
$limit = 0;
print_barre_liste($langs->trans("RemainderToPay"), $page, $_SERVER["PHP_SELF"], $param, $sortfield, $sortorder, $massactionbutton, $num, $nbtotalofrecords, $picto, 0, $morehtml, '', $limit, 0, 0, 1);
$solde = $object->solde(0);
if (getDolGlobalInt('MULTICOMPANY_INVOICE_SHARING_ENABLED')) {
$colspan = 6;
} else {
$colspan = 5;
}
// Show next coming entries
print '<div class="div-table-responsive">';
print '<table class="noborder centpercent">';
// Ligne de titre tableau des ecritures
print '<tr class="liste_titre">';
print '<td>'.$langs->trans("DateDue").'</td>';
print '<td>'.$langs->trans("Description").'</td>';
if (getDolGlobalInt('MULTICOMPANY_INVOICE_SHARING_ENABLED')) {
print '<td>'.$langs->trans("Entity").'</td>';
}
print '<td>'.$langs->trans("ThirdParty").'</td>';
print '<td class="right">'.$langs->trans("Debit").'</td>';
print '<td class="right">'.$langs->trans("Credit").'</td>';
print '<td class="right" width="80">'.$langs->trans("BankBalance").'</td>';
print '</tr>';
// Current balance
print '<tr class="liste_total">';
print '<td class="left" colspan="5">'.$langs->trans("CurrentBalance").'</td>';
print '<td class="nowrap right">'.price($solde).'</td>';
print '</tr>';
// Sort array
if (!$error) {
array_multisort($tab_sqlobjOrder, $tab_sqlobj);
$num = count($tab_sqlobj);
$i = 0;
while ($i < $num) {
$ref = '';
$refcomp = '';
$totalpayment = '';
$tmpobj = array_shift($tab_sqlobj);
if ($tmpobj->family == 'invoice_supplier') {
$showline = 1;
// Uncomment this line to avoid to count suppliers credit note (ff.type = 2)
//$showline=(($tmpobj->total_ttc < 0 && $tmpobj->type != 2) || ($tmpobj->total_ttc > 0 && $tmpobj->type == 2))
if ($showline) {
$ref = $tmpobj->ref;
$facturefournstatic->ref = $ref;
$facturefournstatic->id = $tmpobj->objid;
$facturefournstatic->type = $tmpobj->type;
$ref = $facturefournstatic->getNomUrl(1, '');
$societestatic->id = $tmpobj->socid;
$societestatic->name = $tmpobj->name;
$refcomp = $societestatic->getNomUrl(1, '', 24);
$totalpayment = -1 * $facturefournstatic->getSommePaiement(); // Payment already done
}
}
if ($tmpobj->family == 'invoice') {
$facturestatic->ref = $tmpobj->ref;
$facturestatic->id = $tmpobj->objid;
$facturestatic->type = $tmpobj->type;
$ref = $facturestatic->getNomUrl(1, '');
$societestatic->id = $tmpobj->socid;
$societestatic->name = $tmpobj->name;
$refcomp = $societestatic->getNomUrl(1, '', 24);
$totalpayment = $facturestatic->getSommePaiement(); // Payment already done
$totalpayment += $facturestatic->getSumDepositsUsed();
$totalpayment += $facturestatic->getSumCreditNotesUsed();
}
if ($tmpobj->family == 'social_contribution') {
$socialcontribstatic->ref = $tmpobj->ref;
$socialcontribstatic->id = $tmpobj->objid;
$socialcontribstatic->label = $tmpobj->type;
$ref = $socialcontribstatic->getNomUrl(1, 24);
$totalpayment = -1 * $socialcontribstatic->getSommePaiement(); // Payment already done
}
if ($tmpobj->family == 'salary') {
$salarystatic->ref = $tmpobj->ref;
$salarystatic->id = $tmpobj->objid;
$salarystatic->label = $langs->trans("SalaryPayment");
$ref = $salarystatic->getNomUrl(1, '');
$userstatic->id = $tmpobj->socid;
$userstatic->name = $tmpobj->name;
$refcomp = $userstatic->getNomUrl(1);
$totalpayment = -1 * $salarystatic->getSommePaiement(); // Payment already done
}
if ($tmpobj->family == 'vat') {
$vatstatic->ref = $tmpobj->ref;
$vatstatic->id = $tmpobj->objid;
$vatstatic->type = $tmpobj->type;
$ref = $vatstatic->getNomUrl(1, '');
$totalpayment = -1 * $vatstatic->getSommePaiement(); // Payment already done
}
$parameters = array('obj' => $tmpobj, 'ref' => $ref, 'refcomp' => $refcomp, 'totalpayment' => $totalpayment);
$reshook = $hookmanager->executeHooks('moreFamily', $parameters, $tmpobject, $action); // Note that $action and $tmpobject may have been modified by hook
if (empty($reshook)) {
$ref = isset($hookmanager->resArray['ref']) ? $hookmanager->resArray['ref'] : $ref;
$refcomp = isset($hookmanager->resArray['refcomp']) ? $hookmanager->resArray['refcomp'] : $refcomp;
$totalpayment = isset($hookmanager->resArray['totalpayment']) ? $hookmanager->resArray['totalpayment'] : $totalpayment;
}
$total_ttc = $tmpobj->total_ttc;
if ($totalpayment) {
$total_ttc = $tmpobj->total_ttc - $totalpayment;
}
$solde += $total_ttc;
// We discard lines with a remainder to pay to 0
if (price2num($total_ttc) != 0) {
// Show line
print '<tr class="oddeven">';
print '<td>';
if ($tmpobj->dlr) {
print dol_print_date($tmpobj->dlr, "day");
} else {
print $langs->trans("NotDefined");
}
print "</td>";
print "<td>".$ref."</td>";
if (getDolGlobalString("MULTICOMPANY_INVOICE_SHARING_ENABLED")) {
if ($tmpobj->family == 'invoice') {
$mc->getInfo($tmpobj->entity);
print "<td>".$mc->label."</td>";
} else {
print "<td></td>";
}
}
print "<td>".$refcomp."</td>";
if ($tmpobj->total_ttc < 0) {
print '<td class="nowrap right">'.price(abs($total_ttc))."</td><td> </td>";
};
if ($tmpobj->total_ttc >= 0) {
print '<td> </td><td class="nowrap right">'.price($total_ttc)."</td>";
};
print '<td class="nowrap right">'.price($solde).'</td>';
print "</tr>";
}
$i++;
}
} else {
dol_print_error($db);
}
// Other lines
$parameters = array('solde' => $solde);
$reshook = $hookmanager->executeHooks('printObjectLine', $parameters, $object, $action); // Note that $action and $object may have been modified by hook
if (empty($reshook)) {
print $hookmanager->resPrint;
$solde = isset($hookmanager->resArray['solde']) ? $hookmanager->resArray['solde'] : $solde;
}
// solde
print '<tr class="liste_total">';
print '<td class="left" colspan="'.$colspan.'">'.$langs->trans("FutureBalance").' ('.$object->currency_code.')</td>';
print '<td class="nowrap right">'.price($solde, 0, $langs, 0, 0, -1, $object->currency_code).'</td>';
print '</tr>';
print "</table>";
print "</div>";
} else {
print $langs->trans("ErrorBankAccountNotFound");
}
// End of page
llxFooter();
$db->close();
Zerion Mini Shell 1.0