Mini Shell
<?php
/* Copyright (C) 2016 Olivier Geffroy <jeff@jeffinfo.com>
* Copyright (C) 2016 Florian Henry <florian.henry@open-concept.pro>
* Copyright (C) 2016-2022 Alexandre Spangaro <aspangaro@open-dsi.fr>
* Copyright (C) 2018 Frédéric France <frederic.france@netlogic.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/accountancy/bookkeeping/balance.php
* \ingroup Accountancy (Double entries)
* \brief Balance of book keeping
*/
// Load Dolibarr environment
require '../../main.inc.php';
// Class
require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/bookkeeping.class.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingjournal.class.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingaccount.class.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountancyexport.class.php';
require_once DOL_DOCUMENT_ROOT.'/core/class/html.formaccounting.class.php';
require_once DOL_DOCUMENT_ROOT.'/core/class/html.formother.class.php';
// Load translation files required by the page
$langs->loadLangs(array("accountancy", "compta"));
$action = GETPOST('action', 'aZ09');
$optioncss = GETPOST('optioncss', 'alpha');
$contextpage = GETPOST('contextpage', 'aZ09');
// Load variable for pagination
$limit = GETPOST('limit', 'int') ?GETPOST('limit', 'int') : $conf->liste_limit;
$sortfield = GETPOST('sortfield', 'aZ09comma');
$sortorder = GETPOST('sortorder', 'aZ09comma');
$page = GETPOSTISSET('pageplusone') ? (GETPOST('pageplusone') - 1) : GETPOST("page", 'int');
if (empty($page) || $page == -1 || GETPOST('button_search', 'alpha') || GETPOST('button_removefilter', 'alpha') || (empty($toselect) && $massaction === '0')) {
$page = 0;
} // If $page is not defined, or '' or -1 or if we click on clear filters or if we select empty mass action
$offset = $limit * $page;
$pageprev = $page - 1;
$pagenext = $page + 1;
//if (! $sortfield) $sortfield="p.date_fin";
//if (! $sortorder) $sortorder="DESC";
$show_subgroup = GETPOST('show_subgroup', 'alpha');
$search_date_start = dol_mktime(0, 0, 0, GETPOST('date_startmonth', 'int'), GETPOST('date_startday', 'int'), GETPOST('date_startyear', 'int'));
$search_date_end = dol_mktime(23, 59, 59, GETPOST('date_endmonth', 'int'), GETPOST('date_endday', 'int'), GETPOST('date_endyear', 'int'));
$search_ledger_code = GETPOST('search_ledger_code', 'array');
$search_accountancy_code_start = GETPOST('search_accountancy_code_start', 'alpha');
if ($search_accountancy_code_start == - 1) {
$search_accountancy_code_start = '';
}
$search_accountancy_code_end = GETPOST('search_accountancy_code_end', 'alpha');
if ($search_accountancy_code_end == - 1) {
$search_accountancy_code_end = '';
}
// Initialize technical object to manage hooks of page. Note that conf->hooks_modules contains array of hook context
$object = new BookKeeping($db);
$hookmanager->initHooks(array('balancelist')); // Note that conf->hooks_modules contains array
$formaccounting = new FormAccounting($db);
$formother = new FormOther($db);
$form = new Form($db);
if (empty($search_date_start) && !GETPOSTISSET('formfilteraction')) {
$sql = "SELECT date_start, date_end from ".MAIN_DB_PREFIX."accounting_fiscalyear ";
$sql .= " WHERE date_start < '".$db->idate(dol_now())."' AND date_end > '".$db->idate(dol_now())."'";
$sql .= $db->plimit(1);
$res = $db->query($sql);
if ($res->num_rows > 0) {
$fiscalYear = $db->fetch_object($res);
$search_date_start = strtotime($fiscalYear->date_start);
$search_date_end = strtotime($fiscalYear->date_end);
} else {
$month_start = ($conf->global->SOCIETE_FISCAL_MONTH_START ? ($conf->global->SOCIETE_FISCAL_MONTH_START) : 1);
$year_start = dol_print_date(dol_now(), '%Y');
if (dol_print_date(dol_now(), '%m') < $month_start) {
$year_start--; // If current month is lower that starting fiscal month, we start last year
}
$year_end = $year_start + 1;
$month_end = $month_start - 1;
if ($month_end < 1) {
$month_end = 12;
$year_end--;
}
$search_date_start = dol_mktime(0, 0, 0, $month_start, 1, $year_start);
$search_date_end = dol_get_last_day($year_end, $month_end);
}
}
if ($sortorder == "") {
$sortorder = "ASC";
}
if ($sortfield == "") {
$sortfield = "t.numero_compte";
}
$param = '';
if (!empty($contextpage) && $contextpage != $_SERVER["PHP_SELF"]) {
$param .= '&contextpage='.urlencode($contextpage);
}
if ($limit > 0 && $limit != $conf->liste_limit) {
$param .= '&limit='.urlencode($limit);
}
$filter = array();
if (!empty($search_date_start)) {
$filter['t.doc_date>='] = $search_date_start;
$param .= '&date_startmonth='.GETPOST('date_startmonth', 'int').'&date_startday='.GETPOST('date_startday', 'int').'&date_startyear='.GETPOST('date_startyear', 'int');
}
if (!empty($search_date_end)) {
$filter['t.doc_date<='] = $search_date_end;
$param .= '&date_endmonth='.GETPOST('date_endmonth', 'int').'&date_endday='.GETPOST('date_endday', 'int').'&date_endyear='.GETPOST('date_endyear', 'int');
}
if (!empty($search_accountancy_code_start)) {
$filter['t.numero_compte>='] = $search_accountancy_code_start;
$param .= '&search_accountancy_code_start='.urlencode($search_accountancy_code_start);
}
if (!empty($search_accountancy_code_end)) {
$filter['t.numero_compte<='] = $search_accountancy_code_end;
$param .= '&search_accountancy_code_end='.urlencode($search_accountancy_code_end);
}
if (!empty($search_ledger_code)) {
$filter['t.code_journal'] = $search_ledger_code;
foreach ($search_ledger_code as $code) {
$param .= '&search_ledger_code[]='.urlencode($code);
}
}
if (!isModEnabled('accounting')) {
accessforbidden();
}
if ($user->socid > 0) {
accessforbidden();
}
if (!$user->hasRight('accounting', 'mouvements', 'lire')) {
accessforbidden();
}
/*
* Action
*/
$parameters = array();
$arrayfields = array();
$reshook = $hookmanager->executeHooks('doActions', $parameters, $object, $action); // Note that $action and $object may have been modified by some hooks
if ($reshook < 0) {
setEventMessages($hookmanager->error, $hookmanager->errors, 'errors');
}
if (empty($reshook)) {
if (GETPOST('button_removefilter_x', 'alpha') || GETPOST('button_removefilter.x', 'alpha') || GETPOST('button_removefilter', 'alpha')) { // All tests are required to be compatible with all browsers
$show_subgroup = '';
$search_date_start = '';
$search_date_end = '';
$search_accountancy_code_start = '';
$search_accountancy_code_end = '';
$search_ledger_code = array();
$filter = array();
}
}
/*
* View
*/
if ($action == 'export_csv') {
$sep = $conf->global->ACCOUNTING_EXPORT_SEPARATORCSV;
$filename = 'balance';
$type_export = 'balance';
include DOL_DOCUMENT_ROOT.'/accountancy/tpl/export_journal.tpl.php';
$result = $object->fetchAllBalance($sortorder, $sortfield, $limit, 0, $filter);
if ($result < 0) {
setEventMessages($object->error, $object->errors, 'errors');
}
foreach ($object->lines as $line) {
print '"'.length_accountg($line->numero_compte).'"'.$sep;
print '"'.$object->get_compte_desc($line->numero_compte).'"'.$sep;
print '"'.price($line->debit).'"'.$sep;
print '"'.price($line->credit).'"'.$sep;
print '"'.price($line->debit - $line->credit).'"'.$sep;
print "\n";
}
exit;
}
$title_page = $langs->trans("AccountBalance");
llxHeader('', $title_page);
if ($action != 'export_csv') {
// List
$nbtotalofrecords = '';
if (empty($conf->global->MAIN_DISABLE_FULL_SCANLIST)) {
$nbtotalofrecords = $object->fetchAllBalance($sortorder, $sortfield, 0, 0, $filter);
if ($nbtotalofrecords < 0) {
setEventMessages($object->error, $object->errors, 'errors');
}
}
$result = $object->fetchAllBalance($sortorder, $sortfield, $limit, $offset, $filter);
if ($result < 0) {
setEventMessages($object->error, $object->errors, 'errors');
}
print '<form method="POST" id="searchFormList" action="'.$_SERVER["PHP_SELF"].'">';
if ($optioncss != '') {
print '<input type="hidden" name="optioncss" value="'.$optioncss.'">';
}
print '<input type="hidden" name="token" value="'.newToken().'">';
print '<input type="hidden" name="formfilteraction" id="formfilteraction" value="list">';
print '<input type="hidden" name="action" id="action" value="list">';
print '<input type="hidden" name="sortfield" value="'.$sortfield.'">';
print '<input type="hidden" name="sortorder" value="'.$sortorder.'">';
print '<input type="hidden" name="page" value="'.$page.'">';
$parameters = array();
$reshook = $hookmanager->executeHooks('addMoreActionsButtonsList', $parameters, $object, $action); // Note that $action and $object may have been modified by hook
if ($reshook < 0) {
setEventMessages($hookmanager->error, $hookmanager->errors, 'errors');
}
$button = empty($hookmanager->resPrint) ? '' : $hookmanager->resPrint;
if (empty($reshook)) {
$button .= '<input type="button" id="exportcsvbutton" name="exportcsvbutton" class="butAction" value="'.$langs->trans("Export").' ('.$conf->global->ACCOUNTING_EXPORT_FORMAT.')" />';
print '<script type="text/javascript">
jQuery(document).ready(function() {
jQuery("#exportcsvbutton").click(function() {
event.preventDefault();
console.log("Set action to export_csv");
jQuery("#action").val("export_csv");
jQuery("#searchFormList").submit();
jQuery("#action").val("list");
});
});
</script>';
}
print_barre_liste($title_page, $page, $_SERVER["PHP_SELF"], $param, $sortfield, $sortorder, $button, $result, $nbtotalofrecords, 'title_accountancy', 0, '', '', $limit);
$selectedfields = '';
$moreforfilter = '';
$moreforfilter .= '<div class="divsearchfield">';
$moreforfilter .= $langs->trans('DateStart').': ';
$moreforfilter .= $form->selectDate($search_date_start ? $search_date_start : -1, 'date_start', 0, 0, 1, '', 1, 0);
$moreforfilter .= $langs->trans('DateEnd').': ';
$moreforfilter .= $form->selectDate($search_date_end ? $search_date_end : -1, 'date_end', 0, 0, 1, '', 1, 0);
$moreforfilter .= ' - ';
$moreforfilter .= '<label for="show_subgroup">'.$langs->trans('ShowSubtotalByGroup').'</label>: ';
$moreforfilter .= '<input type="checkbox" name="show_subgroup" id="show_subgroup" value="show_subgroup"'.($show_subgroup == 'show_subgroup' ? ' checked' : '').'>';
$moreforfilter .= '</div>';
$moreforfilter .= '<div class="divsearchfield">';
$moreforfilter .= $langs->trans("Journal");
$moreforfilter .= $formaccounting->multi_select_journal($search_ledger_code, 'search_ledger_code', 0, 1, 1, 1);
$moreforfilter .= '</div>';
if (!empty($moreforfilter)) {
print '<div class="liste_titre liste_titre_bydiv centpercent">';
print $moreforfilter;
$parameters = array();
$reshook = $hookmanager->executeHooks('printFieldPreListTitle', $parameters); // Note that $action and $object may have been modified by hook
print $hookmanager->resPrint;
print '</div>';
}
$colspan = (!empty($conf->global->ACCOUNTANCY_SHOW_OPENING_BALANCE) ? 5 : 4);
print '<table class="liste '.($moreforfilter ? "listwithfilterbefore" : "").'">';
print '<tr class="liste_titre_filter">';
print '<td class="liste_titre" colspan="'.$colspan.'">';
print $formaccounting->select_account($search_accountancy_code_start, 'search_accountancy_code_start', $langs->trans('From'), array(), 1, 1, '', 'accounts');
print ' ';
print $formaccounting->select_account($search_accountancy_code_end, 'search_accountancy_code_end', $langs->trans('to'), array(), 1, 1, '', 'accounts');
print '</td>';
// Fields from hook
$parameters = array('arrayfields'=>$arrayfields);
$reshook = $hookmanager->executeHooks('printFieldListOption', $parameters, $object); // Note that $action and $object may have been modified by hook
print $hookmanager->resPrint;
// Action column
print '<td class="liste_titre maxwidthsearch">';
$searchpicto = $form->showFilterButtons();
print $searchpicto;
print '</td>';
print '</tr>'."\n";
print '<tr class="liste_titre">';
print_liste_field_titre("AccountAccounting", $_SERVER['PHP_SELF'], "t.numero_compte", "", $param, "", $sortfield, $sortorder);
if (!empty($conf->global->ACCOUNTANCY_SHOW_OPENING_BALANCE)) {
print_liste_field_titre("OpeningBalance", $_SERVER['PHP_SELF'], "", $param, "", 'class="right"', $sortfield, $sortorder);
}
print_liste_field_titre("Debit", $_SERVER['PHP_SELF'], "t.debit", "", $param, 'class="right"', $sortfield, $sortorder);
print_liste_field_titre("Credit", $_SERVER['PHP_SELF'], "t.credit", "", $param, 'class="right"', $sortfield, $sortorder);
print_liste_field_titre("Balance", $_SERVER["PHP_SELF"], "", $param, "", 'class="right"', $sortfield, $sortorder);
// Hook fields
$parameters = array('arrayfields'=>$arrayfields, 'param'=>$param, 'sortfield'=>$sortfield, 'sortorder'=>$sortorder);
$reshook = $hookmanager->executeHooks('printFieldListTitle', $parameters, $object); // Note that $action and $object may have been modified by hook
print $hookmanager->resPrint;
// Action column
print getTitleFieldOfList($selectedfields, 0, $_SERVER["PHP_SELF"], '', '', '', '', $sortfield, $sortorder, 'center maxwidthsearch ')."\n";
print '</tr>'."\n";
$total_debit = 0;
$total_credit = 0;
$sous_total_debit = 0;
$sous_total_credit = 0;
$total_opening_balance = 0;
$sous_total_opening_balance = 0;
$displayed_account = "";
$accountingaccountstatic = new AccountingAccount($db);
// TODO Debug - This feature is dangerous, it takes all the entries and adds all the accounts
// without time and class limits (Class 6 and 7 accounts ???) and does not take into account the "a-nouveau" journal.
if (!empty($conf->global->ACCOUNTANCY_SHOW_OPENING_BALANCE)) {
$sql = "SELECT t.numero_compte, (SUM(t.debit) - SUM(t.credit)) as opening_balance";
$sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as t";
$sql .= " WHERE t.entity = " . $conf->entity; // Never do sharing into accounting features
$sql .= " AND t.doc_date < '" . $db->idate($search_date_start) . "'";
$sql .= " GROUP BY t.numero_compte";
$resql = $db->query($sql);
$nrows = $db->num_rows($resql);
$opening_balances = array();
for ($i = 0; $i < $nrows; $i++) {
$arr = $resql->fetch_array();
$opening_balances["'" . $arr['numero_compte'] . "'"] = $arr['opening_balance'];
}
}
foreach ($object->lines as $line) {
// reset before the fetch (in case of the fetch fails)
$accountingaccountstatic->id = 0;
$accountingaccountstatic->account_number = '';
$accountingaccountstatic->fetch(null, $line->numero_compte, true);
if (!empty($accountingaccountstatic->account_number)) {
$accounting_account = $accountingaccountstatic->getNomUrl(0, 1, 0, '', 0, -1, 0, 'accountcard');
} else {
$accounting_account = length_accountg($line->numero_compte);
}
$link = '';
$total_debit += $line->debit;
$total_credit += $line->credit;
$opening_balance = isset($opening_balances["'".$line->numero_compte."'"]) ? $opening_balances["'".$line->numero_compte."'"] : 0;
$total_opening_balance += $opening_balance;
$tmparrayforrootaccount = $object->getRootAccount($line->numero_compte);
$root_account_description = $tmparrayforrootaccount['label'];
$root_account_number = $tmparrayforrootaccount['account_number'];
//var_dump($tmparrayforrootaccount);
//var_dump($accounting_account);
//var_dump($accountingaccountstatic);
if (empty($accountingaccountstatic->label) && $accountingaccountstatic->id > 0) {
$link = '<a class="editfielda reposition" href="' . DOL_URL_ROOT . '/accountancy/admin/card.php?action=update&token=' . newToken() . '&id=' . $accountingaccountstatic->id . '">' . img_edit() . '</a>';
} elseif ($accounting_account == 'NotDefined') {
$link = '<a href="' . DOL_URL_ROOT . '/accountancy/admin/card.php?action=create&token=' . newToken() . '&accountingaccount=' . length_accountg($line->numero_compte) . '">' . img_edit_add() . '</a>';
} elseif (empty($tmparrayforrootaccount['label'])) {
// $tmparrayforrootaccount['label'] not defined = the account has not parent with a parent.
// This is useless, we should not create a new account when an account has no parent, we must edit it to fix its parent.
// BUG 1: Accounts on level root or level 1 must not have a parent 2 level higher, so should not show a link to create another account.
// BUG 2: Adding a link to create a new accounting account here is useless because it is not add as parent of the orphelin.
//$link = '<a href="' . DOL_URL_ROOT . '/accountancy/admin/card.php?action=create&token=' . newToken() . '&accountingaccount=' . length_accountg($line->numero_compte) . '">' . img_edit_add() . '</a>';
}
if (!empty($show_subgroup)) {
// Show accounting account
if (empty($displayed_account) || $root_account_number != $displayed_account) {
// Show subtotal per accounting account
if ($displayed_account != "") {
print '<tr class="liste_total">';
print '<td class="right">'.$langs->trans("SubTotal").':</td>';
if (!empty($conf->global->ACCOUNTANCY_SHOW_OPENING_BALANCE)) {
print '<td class="right nowraponall amount">'.price($sous_total_opening_balance).'</td>';
}
print '<td class="right nowraponall amount">'.price($sous_total_debit).'</td>';
print '<td class="right nowraponall amount">'.price($sous_total_credit).'</td>';
if (!empty($conf->global->ACCOUNTANCY_SHOW_OPENING_BALANCE)) {
print '<td class="right nowraponall amount">'.price(price2num($sous_total_opening_balance + $sous_total_debit - $sous_total_credit)).'</td>';
} else {
print '<td class="right nowraponall amount">'.price(price2num($sous_total_debit - $sous_total_credit)).'</td>';
}
print "<td></td>\n";
print '</tr>';
}
// Show first line of a break
print '<tr class="trforbreak">';
print '<td colspan="'.($colspan+1).'" class="tdforbreak">'.$line->numero_compte.($root_account_description ? ' - '.$root_account_description : '').'</td>';
print '</tr>';
$displayed_account = $root_account_number;
$sous_total_debit = 0;
$sous_total_credit = 0;
$sous_total_opening_balance = 0;
}
}
print '<tr class="oddeven">';
print '<td>'.$accounting_account.'</td>';
if (!empty($conf->global->ACCOUNTANCY_SHOW_OPENING_BALANCE)) {
print '<td class="right nowraponall amount">'.price(price2num($opening_balance, 'MT')).'</td>';
}
$urlzoom = '';
if ($line->numero_compte) {
$urlzoom = DOL_URL_ROOT.'/accountancy/bookkeeping/listbyaccount.php?search_accountancy_code_start='.urlencode($line->numero_compte).'&search_accountancy_code_end='.urlencode($line->numero_compte);
if (GETPOSTISSET('date_startmonth')) {
$urlzoom .= '&search_date_startmonth='.GETPOST('date_startmonth', 'int').'&search_date_startday='.GETPOST('date_startday', 'int').'&search_date_startyear='.GETPOST('date_startyear', 'int');
}
if (GETPOSTISSET('date_endmonth')) {
$urlzoom .= '&search_date_endmonth='.GETPOST('date_endmonth', 'int').'&search_date_endday='.GETPOST('date_endday', 'int').'&search_date_endyear='.GETPOST('date_endyear', 'int');
}
}
// Debit
print '<td class="right nowraponall amount"><a href="'.$urlzoom.'">'.price(price2num($line->debit, 'MT')).'</a></td>';
// Credit
print '<td class="right nowraponall amount"><a href="'.$urlzoom.'">'.price(price2num($line->credit, 'MT')).'</a></td>';
if (!empty($conf->global->ACCOUNTANCY_SHOW_OPENING_BALANCE)) {
print '<td class="right nowraponall amount">'.price(price2num($opening_balance + $line->debit - $line->credit, 'MT')).'</td>';
} else {
print '<td class="right nowraponall amount">'.price(price2num($line->debit - $line->credit, 'MT')).'</td>';
}
print '<td class="center">';
print $link;
print '</td>';
print "</tr>\n";
// Records the sub-total
$sous_total_debit += $line->debit;
$sous_total_credit += $line->credit;
$sous_total_opening_balance += $opening_balance;
}
if (!empty($show_subgroup)) {
print '<tr class="liste_total"><td class="right">'.$langs->trans("SubTotal").':</td>';
if (!empty($conf->global->ACCOUNTANCY_SHOW_OPENING_BALANCE)) {
print '<td class="right nowraponall amount">'.price(price2num($sous_total_opening_balance, 'MT')).'</td>';
}
print '<td class="right nowraponall amount">'.price(price2num($sous_total_debit, 'MT')).'</td>';
print '<td class="right nowraponall amount">'.price(price2num($sous_total_credit, 'MT')).'</td>';
if (!empty($conf->global->ACCOUNTANCY_SHOW_OPENING_BALANCE)) {
print '<td class="right nowraponall amount">' . price(price2num($sous_total_opening_balance + $sous_total_debit - $sous_total_credit, 'MT')) . '</td>';
} else {
print '<td class="right nowraponall amount">' . price(price2num($sous_total_debit - $sous_total_credit, 'MT')) . '</td>';
}
print "<td></td>\n";
print '</tr>';
}
print '<tr class="liste_total"><td class="right">'.$langs->trans("AccountBalance").':</td>';
if (!empty($conf->global->ACCOUNTANCY_SHOW_OPENING_BALANCE)) {
print '<td class="nowrap right">'.price(price2num($total_opening_balance, 'MT')).'</td>';
}
print '<td class="right nowraponall amount">'.price(price2num($total_debit, 'MT')).'</td>';
print '<td class="right nowraponall amount">'.price(price2num($total_credit, 'MT')).'</td>';
if (!empty($conf->global->ACCOUNTANCY_SHOW_OPENING_BALANCE)) {
print '<td class="right nowraponall amount">' . price(price2num($total_opening_balance + $total_debit - $total_credit, 'MT')) . '</td>';
} else {
print '<td class="right nowraponall amount">' . price(price2num($total_debit - $total_credit, 'MT')) . '</td>';
}
print "<td></td>\n";
print '</tr>';
$parameters = array('arrayfields'=>$arrayfields, 'sql'=>$sql);
$reshook = $hookmanager->executeHooks('printFieldListFooter', $parameters, $object, $action); // Note that $action and $object may have been modified by hook
print $hookmanager->resPrint;
print "</table>";
print '</form>';
}
// End of page
llxFooter();
$db->close();
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