Mini Shell
<?php
/* Copyright (C) 2002-2006 Rodolphe Quiedeville <rodolphe@quiedeville.org>
* Copyright (C) 2004-2017 Laurent Destailleur <eldy@users.sourceforge.net>
* Copyright (C) 2005-2012 Regis Houssin <regis.houssin@inodbox.com>
* Copyright (C) 2012 Cédric Salvador <csalvador@gpcsolutions.fr>
* Copyright (C) 2012-2014 Raphaël Dourseanud <rdoursenaud@gpcsolutions.fr>
* Copyright (C) 2014-2106 Ferran Marcet <fmarcet@2byte.es>
* Copyright (C) 2014 Juanjo Menent <jmenent@2byte.es>
* Copyright (C) 2014 Florian Henry <florian.henry@open-concept.pro>
* Copyright (C) 2018 Frédéric France <frederic.france@netlogic.fr>
* Copyright (C) 2020 Maxime DEMAREST <maxime@indelog.fr>
* Copyright (C) 2021 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/resultat/clientfourn.php
* \ingroup compta, accountancy
* \brief Page reporting
*/
// Load Dolibarr environment
require '../../main.inc.php';
require_once DOL_DOCUMENT_ROOT.'/compta/tva/class/tva.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/sociales/class/chargesociales.class.php';
require_once DOL_DOCUMENT_ROOT.'/user/class/user.class.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/report.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/tax.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingaccount.class.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountancycategory.class.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingaccount.class.php';
// Load translation files required by the page
$langs->loadLangs(array('compta', 'bills', 'donation', 'salaries', 'accountancy', 'loan'));
$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');
$showaccountdetail = GETPOST('showaccountdetail', 'aZ09') ? GETPOST('showaccountdetail', 'aZ09') : 'yes';
$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) {
$page = 0;
} // If $page is not defined, or '' or -1
$offset = $limit * $page;
$pageprev = $page - 1;
$pagenext = $page + 1;
//if (! $sortfield) $sortfield='s.nom, s.rowid';
if (!$sortorder) {
$sortorder = 'ASC';
}
// Date range
$year = GETPOST('year', 'int');
if (empty($year)) {
$year_current = dol_print_date(dol_now(), "%Y");
$month_current = dol_print_date(dol_now(), "%m");
$year_start = $year_current;
} else {
$year_current = $year;
$month_current = dol_print_date(dol_now(), "%m");
$year_start = $year;
}
$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;
$month_start = GETPOST("month") ?GETPOST("month") : ($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'));
// Define modecompta ('CREANCES-DETTES' or 'RECETTES-DEPENSES' or 'BOOKKEEPING')
$modecompta = $conf->global->ACCOUNTING_MODE;
if (isModEnabled('accounting')) {
$modecompta = 'BOOKKEEPING';
}
if (GETPOST("modecompta", 'alpha')) {
$modecompta = GETPOST("modecompta", 'alpha');
}
$AccCat = new AccountancyCategory($db);
// Security check
$socid = GETPOST('socid', 'int');
if ($user->socid > 0) {
$socid = $user->socid;
}
if (isModEnabled('comptabilite')) {
$result = restrictedArea($user, 'compta', '', '', 'resultat');
}
if (isModEnabled('accounting')) {
$result = restrictedArea($user, 'accounting', '', '', 'comptarapport');
}
/*
* View
*/
llxHeader();
$form = new Form($db);
$periodlink = '';
$exportlink = '';
$total_ht = 0;
$total_ttc = 0;
// Affiche en-tete de rapport
if ($modecompta == "CREANCES-DETTES") {
$name = $langs->trans("ReportInOut").', '.$langs->trans("ByPredefinedAccountGroups");
$calcmode = $langs->trans("CalcModeDebt");
$calcmode .= '<br>('.$langs->trans("SeeReportInInputOutputMode", '{s1}', '{s2}').')';
$calcmode = str_replace(array('{s1}', '{s2}'), array('<a href="'.$_SERVER["PHP_SELF"].'?date_startyear='.$tmps['year'].'&date_startmonth='.$tmps['mon'].'&date_startday='.$tmps['mday'].'&date_endyear='.$tmpe['year'].'&date_endmonth='.$tmpe['mon'].'&date_endday='.$tmpe['mday'].'&modecompta=RECETTES-DEPENSES">', '</a>'), $calcmode);
if (isModEnabled('accounting')) {
$calcmode .= '<br>('.$langs->trans("SeeReportInBookkeepingMode", '{s1}', '{s2}').')';
$calcmode = str_replace(array('{s1}', '{s2}'), array('<a href="'.$_SERVER["PHP_SELF"].'?date_startyear='.$tmps['year'].'&date_startmonth='.$tmps['mon'].'&date_startday='.$tmps['mday'].'&date_endyear='.$tmpe['year'].'&date_endmonth='.$tmpe['mon'].'&date_endday='.$tmpe['mday'].'&modecompta=BOOKKEEPING">', '</a>'), $calcmode);
}
$period = $form->selectDate($date_start, 'date_start', 0, 0, 0, '', 1, 0).' - '.$form->selectDate($date_end, 'date_end', 0, 0, 0, '', 1, 0);
$periodlink = ($year_start ? "<a href='".$_SERVER["PHP_SELF"]."?year=".($tmps['year'] - 1)."&modecompta=".$modecompta."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year=".($tmps['year'] + 1)."&modecompta=".$modecompta."'>".img_next()."</a>" : "");
$description = $langs->trans("RulesResultDue");
if (!empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) {
$description .= $langs->trans("DepositsAreNotIncluded");
} else {
$description .= $langs->trans("DepositsAreIncluded");
}
if (!empty($conf->global->FACTURE_SUPPLIER_DEPOSITS_ARE_JUST_PAYMENTS)) {
$description .= $langs->trans("SupplierDepositsAreNotIncluded");
}
$builddate = dol_now();
//$exportlink=$langs->trans("NotYetAvailable");
} elseif ($modecompta == "RECETTES-DEPENSES") {
$name = $langs->trans("ReportInOut").', '.$langs->trans("ByPredefinedAccountGroups");
$calcmode = $langs->trans("CalcModeEngagement");
$calcmode .= '<br>('.$langs->trans("SeeReportInDueDebtMode", '{s1}', '{s2}').')';
$calcmode = str_replace(array('{s1}', '{s2}'), array('<a href="'.$_SERVER["PHP_SELF"].'?date_startyear='.$tmps['year'].'&date_startmonth='.$tmps['mon'].'&date_startday='.$tmps['mday'].'&date_endyear='.$tmpe['year'].'&date_endmonth='.$tmpe['mon'].'&date_endday='.$tmpe['mday'].'&modecompta=CREANCES-DETTES">', '</a>'), $calcmode);
if (isModEnabled('accounting')) {
$calcmode .= '<br>('.$langs->trans("SeeReportInBookkeepingMode", '{s1}', '{s2}').')';
$calcmode = str_replace(array('{s1}', '{s2}'), array('<a href="'.$_SERVER["PHP_SELF"].'?date_startyear='.$tmps['year'].'&date_startmonth='.$tmps['mon'].'&date_startday='.$tmps['mday'].'&date_endyear='.$tmpe['year'].'&date_endmonth='.$tmpe['mon'].'&date_endday='.$tmpe['mday'].'&modecompta=BOOKKEEPING">', '</a>'), $calcmode);
}
$period = $form->selectDate($date_start, 'date_start', 0, 0, 0, '', 1, 0).' - '.$form->selectDate($date_end, 'date_end', 0, 0, 0, '', 1, 0);
$periodlink = ($year_start ? "<a href='".$_SERVER["PHP_SELF"]."?year=".($tmps['year'] - 1)."&modecompta=".$modecompta."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year=".($tmps['year'] + 1)."&modecompta=".$modecompta."'>".img_next()."</a>" : "");
$description = $langs->trans("RulesResultInOut");
$builddate = dol_now();
//$exportlink=$langs->trans("NotYetAvailable");
} elseif ($modecompta == "BOOKKEEPING") {
$name = $langs->trans("ReportInOut").', '.$langs->trans("ByPredefinedAccountGroups");
$calcmode = $langs->trans("CalcModeBookkeeping");
$calcmode .= '<br>('.$langs->trans("SeeReportInInputOutputMode", '{s1}', '{s2}').')';
$calcmode = str_replace(array('{s1}', '{s2}'), array('<a href="'.$_SERVER["PHP_SELF"].'?date_startyear='.$tmps['year'].'&date_startmonth='.$tmps['mon'].'&date_startday='.$tmps['mday'].'&date_endyear='.$tmpe['year'].'&date_endmonth='.$tmpe['mon'].'&date_endday='.$tmpe['mday'].'&modecompta=RECETTES-DEPENSES">', '</a>'), $calcmode);
$calcmode .= '<br>('.$langs->trans("SeeReportInDueDebtMode", '{s1}', '{s2}').')';
$calcmode = str_replace(array('{s1}', '{s2}'), array('<a href="'.$_SERVER["PHP_SELF"].'?date_startyear='.$tmps['year'].'&date_startmonth='.$tmps['mon'].'&date_startday='.$tmps['mday'].'&date_endyear='.$tmpe['year'].'&date_endmonth='.$tmpe['mon'].'&date_endday='.$tmpe['mday'].'&modecompta=CREANCES-DETTES">', '</a>'), $calcmode);
$period = $form->selectDate($date_start, 'date_start', 0, 0, 0, '', 1, 0).' - '.$form->selectDate($date_end, 'date_end', 0, 0, 0, '', 1, 0);
$arraylist = array('no'=>$langs->trans("CustomerCode"), 'yes'=>$langs->trans("AccountWithNonZeroValues"), 'all'=>$langs->trans("All"));
$period .= ' '.$langs->trans("DetailByAccount").' '.$form->selectarray('showaccountdetail', $arraylist, $showaccountdetail, 0);
$periodlink = ($year_start ? "<a href='".$_SERVER["PHP_SELF"]."?year=".($tmps['year'] - 1)."&modecompta=".$modecompta."&showaccountdetail=".$showaccountdetail."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year=".($tmps['year'] + 1)."&modecompta=".$modecompta."&showaccountdetail=".$showaccountdetail."'>".img_next()."</a>" : "");
$description = $langs->trans("RulesResultBookkeepingPredefined");
$description .= ' ('.$langs->trans("SeePageForSetup", DOL_URL_ROOT.'/accountancy/admin/account.php?mainmenu=accountancy&leftmenu=accountancy_admin', $langs->transnoentitiesnoconv("Accountancy").' / '.$langs->transnoentitiesnoconv("Setup").' / '.$langs->transnoentitiesnoconv("Chartofaccounts")).')';
$builddate = dol_now();
//$exportlink=$langs->trans("NotYetAvailable");
}
$hselected = 'report';
report_header($name, '', $period, $periodlink, $description, $builddate, $exportlink, array('modecompta'=>$modecompta, 'showaccountdetail'=>$showaccountdetail), $calcmode);
if (isModEnabled('accounting') && $modecompta != 'BOOKKEEPING') {
print info_admin($langs->trans("WarningReportNotReliable"), 0, 0, 1);
}
// Show report array
$param = '&modecompta='.urlencode($modecompta).'&showaccountdetail='.urlencode($showaccountdetail);
if ($date_startday) {
$param .= '&date_startday='.$date_startday;
}
if ($date_startmonth) {
$param .= '&date_startmonth='.$date_startmonth;
}
if ($date_startyear) {
$param .= '&date_startyear='.$date_startyear;
}
if ($date_endday) {
$param .= '&date_endday='.$date_endday;
}
if ($date_endmonth) {
$param .= '&date_endmonth='.$date_endmonth;
}
if ($date_endyear) {
$param .= '&date_endyear='.$date_endyear;
}
print '<table class="noborder centpercent">';
print '<tr class="liste_titre">';
if ($modecompta == 'BOOKKEEPING') {
print_liste_field_titre("PredefinedGroups", $_SERVER["PHP_SELF"], 'f.thirdparty_code,f.rowid', '', $param, '', $sortfield, $sortorder, 'width200 ');
} else {
print_liste_field_titre("", $_SERVER["PHP_SELF"], '', '', $param, '', $sortfield, $sortorder, 'width200 ');
}
print_liste_field_titre('');
if ($modecompta == 'BOOKKEEPING') {
print_liste_field_titre("Amount", $_SERVER["PHP_SELF"], 'amount', '', $param, 'class="right"', $sortfield, $sortorder);
} else {
if ($modecompta == 'CREANCES-DETTES') {
print_liste_field_titre("AmountHT", $_SERVER["PHP_SELF"], 'amount_ht', '', $param, 'class="right"', $sortfield, $sortorder);
} else {
print_liste_field_titre(''); // Make 4 columns in total whatever $modecompta is
}
print_liste_field_titre("AmountTTC", $_SERVER["PHP_SELF"], 'amount_ttc', '', $param, 'class="right"', $sortfield, $sortorder);
}
print "</tr>\n";
$total_ht_outcome = $total_ttc_outcome = $total_ht_income = $total_ttc_income = 0;
if ($modecompta == 'BOOKKEEPING') {
$predefinedgroupwhere = "(";
$predefinedgroupwhere .= " (pcg_type = 'EXPENSE')";
$predefinedgroupwhere .= " OR ";
$predefinedgroupwhere .= " (pcg_type = 'INCOME')";
$predefinedgroupwhere .= ")";
$charofaccountstring = $conf->global->CHARTOFACCOUNTS;
$charofaccountstring = dol_getIdFromCode($db, $conf->global->CHARTOFACCOUNTS, 'accounting_system', 'rowid', 'pcg_version');
$sql = "SELECT -1 as socid, aa.pcg_type, SUM(f.credit - f.debit) as amount";
if ($showaccountdetail == 'no') {
$sql .= ", f.thirdparty_code as name";
}
$sql .= " FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as f";
$sql .= ", ".MAIN_DB_PREFIX."accounting_account as aa";
$sql .= " WHERE f.numero_compte = aa.account_number";
$sql .= " AND ".$predefinedgroupwhere;
$sql .= " AND fk_pcg_version = '".$db->escape($charofaccountstring)."'";
$sql .= " AND f.entity = ".$conf->entity;
if (!empty($date_start) && !empty($date_end)) {
$sql .= " AND f.doc_date >= '".$db->idate($date_start)."' AND f.doc_date <= '".$db->idate($date_end)."'";
}
$sql .= " GROUP BY pcg_type";
if ($showaccountdetail == 'no') {
$sql .= ", name, socid"; // group by "accounting group" (INCOME/EXPENSE), then "customer".
}
$sql .= $db->order($sortfield, $sortorder);
$oldpcgtype = '';
dol_syslog("get bookkeeping entries", LOG_DEBUG);
$result = $db->query($sql);
if ($result) {
$num = $db->num_rows($result);
$i = 0;
if ($num > 0) {
while ($i < $num) {
$objp = $db->fetch_object($result);
if ($showaccountdetail == 'no') {
if ($objp->pcg_type != $oldpcgtype) {
print '<tr class="trforbreak"><td colspan="3" class="tdforbreak">'.dol_escape_htmltag($objp->pcg_type).'</td></tr>';
$oldpcgtype = $objp->pcg_type;
}
}
if ($showaccountdetail == 'no') {
print '<tr class="oddeven">';
print '<td></td>';
print '<td>';
print dol_escape_htmltag($objp->pcg_type);
print ($objp->name ? ' ('.dol_escape_htmltag($objp->name).')' : ' ('.$langs->trans("Unknown").')');
print "</td>\n";
print '<td class="right nowraponall"><span class="amount">'.price($objp->amount)."</span></td>\n";
print "</tr>\n";
} else {
print '<tr class="oddeven trforbreak">';
print '<td colspan="2" class="tdforbreak">';
print dol_escape_htmltag($objp->pcg_type);
print "</td>\n";
print '<td class="right nowraponall tdforbreak"><span class="amount">'.price($objp->amount)."</span></td>\n";
print "</tr>\n";
}
$total_ht += (isset($objp->amount) ? $objp->amount : 0);
$total_ttc += (isset($objp->amount) ? $objp->amount : 0);
if ($objp->pcg_type == 'INCOME') {
$total_ht_income += (isset($objp->amount) ? $objp->amount : 0);
$total_ttc_income += (isset($objp->amount) ? $objp->amount : 0);
}
if ($objp->pcg_type == 'EXPENSE') {
$total_ht_outcome -= (isset($objp->amount) ? $objp->amount : 0);
$total_ttc_outcome -= (isset($objp->amount) ? $objp->amount : 0);
}
// Loop on detail of all accounts
// This make 14 calls for each detail of account (NP, N and month m)
if ($showaccountdetail != 'no') {
$tmppredefinedgroupwhere = "pcg_type = '".$db->escape($objp->pcg_type)."'";
$tmppredefinedgroupwhere .= " AND fk_pcg_version = '".$db->escape($charofaccountstring)."'";
//$tmppredefinedgroupwhere .= " AND thirdparty_code = '".$db->escape($objp->name)."'";
// Get cpts of category/group
$cpts = $AccCat->getCptsCat(0, $tmppredefinedgroupwhere);
foreach ($cpts as $j => $cpt) {
$return = $AccCat->getSumDebitCredit($cpt['account_number'], $date_start, $date_end, (empty($cpt['dc']) ? 0 : $cpt['dc']));
if ($return < 0) {
setEventMessages(null, $AccCat->errors, 'errors');
$resultN = 0;
} else {
$resultN = $AccCat->sdc;
}
if ($showaccountdetail == 'all' || $resultN <> 0) {
print '<tr>';
print '<td></td>';
print '<td class="tdoverflowmax200"> '.length_accountg($cpt['account_number']).' - '.$cpt['account_label'].'</td>';
print '<td class="right nowraponall"><span class="amount">'.price($resultN).'</span></td>';
print "</tr>\n";
}
}
}
$i++;
}
} else {
print '<tr><td colspan="3" class="opacitymedium">'.$langs->trans("NoRecordFound").'</td></tr>';
}
} else {
dol_print_error($db);
}
} else {
/*
* Customer invoices
*/
print '<tr class="trforbreak"><td colspan="4">'.$langs->trans("CustomersInvoices").'</td></tr>';
if ($modecompta == 'CREANCES-DETTES') {
$sql = "SELECT s.nom as name, s.rowid as socid, sum(f.total_ht) as amount_ht, sum(f.total_ttc) as amount_ttc";
$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($date_end)."'";
}
} elseif ($modecompta == 'RECETTES-DEPENSES') {
/*
* List of payments (old payments are not seen by this query because, on older versions, they were not linked via payment_invoice.
* old versions, they were not linked via payment_invoice. They are added later)
*/
$sql = "SELECT s.nom as name, s.rowid as socid, sum(pf.amount) as amount_ttc";
$sql .= " FROM ".MAIN_DB_PREFIX."societe as s";
$sql .= ", ".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";
$sql .= " AND f.fk_soc = s.rowid";
if (!empty($date_start) && !empty($date_end)) {
$sql .= " AND p.datep >= '".$db->idate($date_start)."' AND p.datep <= '".$db->idate($date_end)."'";
}
}
$sql .= " AND f.entity IN (".getEntity('invoice').")";
if ($socid) {
$sql .= " AND f.fk_soc = ".((int) $socid);
}
$sql .= " GROUP BY name, socid";
$sql .= $db->order($sortfield, $sortorder);
dol_syslog("get customer invoices", LOG_DEBUG);
$result = $db->query($sql);
if ($result) {
$num = $db->num_rows($result);
$i = 0;
while ($i < $num) {
$objp = $db->fetch_object($result);
print '<tr class="oddeven">';
print '<td> </td>';
print "<td>".$langs->trans("Bills").' <a href="'.DOL_URL_ROOT.'/compta/facture/list.php?socid='.$objp->socid.'">'.$objp->name."</td>\n";
print '<td class="right">';
if ($modecompta == 'CREANCES-DETTES') {
print '<span class="amount">'.price($objp->amount_ht)."</span>";
}
print "</td>\n";
print '<td class="right"><span class="amount">'.price($objp->amount_ttc)."</span></td>\n";
$total_ht += (isset($objp->amount_ht) ? $objp->amount_ht : 0);
$total_ttc += $objp->amount_ttc;
print "</tr>\n";
$i++;
}
$db->free($result);
} else {
dol_print_error($db);
}
// We add the old customer payments, not linked by payment_invoice
if ($modecompta == 'RECETTES-DEPENSES') {
$sql = "SELECT 'Autres' as name, '0' as idp, sum(p.amount) as amount_ttc";
$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 name, idp";
$sql .= " ORDER BY name";
dol_syslog("get old customer payments not linked to invoices", LOG_DEBUG);
$result = $db->query($sql);
if ($result) {
$num = $db->num_rows($result);
$i = 0;
if ($num) {
while ($i < $num) {
$objp = $db->fetch_object($result);
print '<tr class="oddeven">';
print '<td> </td>';
print "<td>".$langs->trans("Bills")." ".$langs->trans("Other")." (".$langs->trans("PaymentsNotLinkedToInvoice").")\n";
print '<td class="right">';
if ($modecompta == 'CREANCES-DETTES') {
print '<span class="amount">'.price($objp->amount_ht)."</span></td>\n";
}
print '</td>';
print '<td class="right"><span class="amount">'.price($objp->amount_ttc)."</span></td>\n";
$total_ht += (isset($objp->amount_ht) ? $objp->amount_ht : 0);
$total_ttc += $objp->amount_ttc;
print "</tr>\n";
$i++;
}
}
$db->free($result);
} else {
dol_print_error($db);
}
}
if ($total_ttc == 0) {
print '<tr class="oddeven">';
print '<td> </td>';
print '<td colspan="3"><span class="opacitymedium">'.$langs->trans("None").'</span></td>';
print '</tr>';
}
$total_ht_income += $total_ht;
$total_ttc_income += $total_ttc;
print '<tr class="liste_total">';
print '<td></td>';
print '<td></td>';
print '<td class="right">';
if ($modecompta == 'CREANCES-DETTES') {
print price($total_ht);
}
print '</td>';
print '<td class="right">'.price($total_ttc).'</td>';
print '</tr>';
/*
* Donations
*/
if (isModEnabled('don')) {
print '<tr class="trforbreak"><td colspan="4">'.$langs->trans("Donations").'</td></tr>';
if ($modecompta == 'CREANCES-DETTES' || $modecompta == 'RECETTES-DEPENSES') {
if ($modecompta == 'CREANCES-DETTES') {
$sql = "SELECT p.societe as name, 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)";
} else {
$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 .= " 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)) {
$sql .= " AND p.datedon >= '".$db->idate($date_start)."' AND p.datedon <= '".$db->idate($date_end)."'";
}
}
$sql .= " GROUP BY p.societe, p.firstname, p.lastname, dm";
$newsortfield = $sortfield;
if ($newsortfield == 's.nom, s.rowid') {
$newsortfield = 'p.societe, p.firstname, p.lastname, dm';
}
if ($newsortfield == 'amount_ht') {
$newsortfield = 'amount';
}
if ($newsortfield == 'amount_ttc') {
$newsortfield = 'amount';
}
$sql .= $db->order($newsortfield, $sortorder);
dol_syslog("get dunning");
$result = $db->query($sql);
$subtotal_ht = 0;
$subtotal_ttc = 0;
if ($result) {
$num = $db->num_rows($result);
$i = 0;
if ($num) {
while ($i < $num) {
$obj = $db->fetch_object($result);
$total_ht += $obj->amount;
$total_ttc += $obj->amount;
$subtotal_ht += $obj->amount;
$subtotal_ttc += $obj->amount;
print '<tr class="oddeven">';
print '<td> </td>';
print "<td>".$langs->trans("Donation")." <a href=\"".DOL_URL_ROOT."/don/list.php?search_company=".$obj->name."&search_name=".$obj->firstname." ".$obj->lastname."\">".$obj->name." ".$obj->firstname." ".$obj->lastname."</a></td>\n";
print '<td class="right">';
if ($modecompta == 'CREANCES-DETTES') {
print '<span class="amount">'.price($obj->amount).'</span>';
}
print '</td>';
print '<td class="right"><span class="amount">'.price($obj->amount).'</span></td>';
print '</tr>';
$i++;
}
} else {
print '<tr class="oddeven"><td> </td>';
print '<td colspan="3"><span class="opacitymedium">'.$langs->trans("None").'</span></td>';
print '</tr>';
}
} else {
dol_print_error($db);
}
$total_ht_income += $subtotal_ht;
$total_ttc_income += $subtotal_ttc;
print '<tr class="liste_total">';
print '<td></td>';
print '<td></td>';
print '<td class="right">';
if ($modecompta == 'CREANCES-DETTES') {
print price($subtotal_ht);
}
print '</td>';
print '<td class="right">'.price($subtotal_ttc).'</td>';
print '</tr>';
}
/*
* Suppliers invoices
*/
if ($modecompta == 'CREANCES-DETTES') {
$sql = "SELECT s.nom as name, s.rowid as socid, sum(f.total_ht) as amount_ht, sum(f.total_ttc) as amount_ttc";
$sql .= " FROM ".MAIN_DB_PREFIX."societe as s";
$sql .= ", ".MAIN_DB_PREFIX."facture_fourn as f";
$sql .= " WHERE f.fk_soc = s.rowid";
$sql .= " AND f.fk_statut IN (1,2)";
if (!empty($conf->global->FACTURE_SUPPLIER_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($date_end)."'";
}
} elseif ($modecompta == 'RECETTES-DEPENSES') {
$sql = "SELECT s.nom as name, s.rowid as socid, sum(pf.amount) as amount_ttc";
$sql .= " FROM ".MAIN_DB_PREFIX."paiementfourn as p";
$sql .= ", ".MAIN_DB_PREFIX."paiementfourn_facturefourn as pf";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."facture_fourn as f";
$sql .= " ON pf.fk_facturefourn = f.rowid";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."societe as s";
$sql .= " ON f.fk_soc = s.rowid";
$sql .= " WHERE p.rowid = pf.fk_paiementfourn ";
if (!empty($date_start) && !empty($date_end)) {
$sql .= " AND p.datep >= '".$db->idate($date_start)."' AND p.datep <= '".$db->idate($date_end)."'";
}
}
$sql .= " AND f.entity = ".((int) $conf->entity);
if ($socid) {
$sql .= " AND f.fk_soc = ".((int) $socid);
}
$sql .= " GROUP BY name, socid";
$sql .= $db->order($sortfield, $sortorder);
print '<tr class="trforbreak"><td colspan="4">'.$langs->trans("SuppliersInvoices").'</td></tr>';
$subtotal_ht = 0;
$subtotal_ttc = 0;
dol_syslog("get suppliers invoices", LOG_DEBUG);
$result = $db->query($sql);
if ($result) {
$num = $db->num_rows($result);
$i = 0;
if ($num > 0) {
while ($i < $num) {
$objp = $db->fetch_object($result);
print '<tr class="oddeven">';
print '<td> </td>';
print "<td>".$langs->trans("Bills").' <a href="'.DOL_URL_ROOT."/fourn/facture/list.php?socid=".$objp->socid.'">'.$objp->name.'</a></td>'."\n";
print '<td class="right">';
if ($modecompta == 'CREANCES-DETTES') {
print '<span class="amount">'.price(-$objp->amount_ht)."</span>";
}
print "</td>\n";
print '<td class="right"><span class="amount">'.price(-$objp->amount_ttc)."</span></td>\n";
$total_ht -= (isset($objp->amount_ht) ? $objp->amount_ht : 0);
$total_ttc -= $objp->amount_ttc;
$subtotal_ht += (isset($objp->amount_ht) ? $objp->amount_ht : 0);
$subtotal_ttc += $objp->amount_ttc;
print "</tr>\n";
$i++;
}
} else {
print '<tr class="oddeven">';
print '<td> </td>';
print '<td colspan="3"><span class="opacitymedium">'.$langs->trans("None").'</span></td>';
print '</tr>';
}
$db->free($result);
} else {
dol_print_error($db);
}
$total_ht_outcome += $subtotal_ht;
$total_ttc_outcome += $subtotal_ttc;
print '<tr class="liste_total">';
print '<td></td>';
print '<td></td>';
print '<td class="right">';
if ($modecompta == 'CREANCES-DETTES') {
print price(-$subtotal_ht);
}
print '</td>';
print '<td class="right">'.price(-$subtotal_ttc).'</td>';
print '</tr>';
/*
* Social / Fiscal contributions who are not deductible
*/
print '<tr class="trforbreak"><td colspan="4">'.$langs->trans("SocialContributionsNondeductibles").'</td></tr>';
if ($modecompta == 'CREANCES-DETTES') {
$sql = "SELECT c.id, c.libelle as label, c.accountancy_code, 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($date_end)."'";
}
} elseif ($modecompta == 'RECETTES-DEPENSES') {
$sql = "SELECT c.id, c.libelle as label, c.accountancy_code, 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, c.id, c.accountancy_code";
$newsortfield = $sortfield;
if ($newsortfield == 's.nom, s.rowid') {
$newsortfield = 'c.libelle, c.id';
}
if ($newsortfield == 'amount_ht') {
$newsortfield = 'amount';
}
if ($newsortfield == 'amount_ttc') {
$newsortfield = 'amount';
}
$sql .= $db->order($newsortfield, $sortorder);
dol_syslog("get social contributions deductible=0", LOG_DEBUG);
$result = $db->query($sql);
$subtotal_ht = 0;
$subtotal_ttc = 0;
if ($result) {
$num = $db->num_rows($result);
$i = 0;
if ($num) {
while ($i < $num) {
$obj = $db->fetch_object($result);
$total_ht -= $obj->amount;
$total_ttc -= $obj->amount;
$subtotal_ht += $obj->amount;
$subtotal_ttc += $obj->amount;
$titletoshow = '';
if ($obj->accountancy_code) {
$titletoshow = $langs->trans("AccountingCode").': '.$obj->accountancy_code;
$tmpaccountingaccount = new AccountingAccount($db);
$tmpaccountingaccount->fetch(0, $obj->accountancy_code, 1);
$titletoshow .= ' - '.$langs->trans("AccountingCategory").': '.$tmpaccountingaccount->pcg_type;
}
print '<tr class="oddeven">';
print '<td> </td>';
print '<td'.($obj->accountancy_code ? ' title="'.dol_escape_htmltag($titletoshow).'"' : '').'>'.dol_escape_htmltag($obj->label).'</td>';
print '<td class="right">';
if ($modecompta == 'CREANCES-DETTES') {
print '<span class="amount">'.price(-$obj->amount).'</span>';
}
print '</td>';
print '<td class="right"><span class="amount">'.price(-$obj->amount).'</span></td>';
print '</tr>';
$i++;
}
} else {
print '<tr class="oddeven">';
print '<td> </td>';
print '<td colspan="3"><span class="opacitymedium">'.$langs->trans("None").'</span></td>';
print '</tr>';
}
} else {
dol_print_error($db);
}
$total_ht_outcome += $subtotal_ht;
$total_ttc_outcome += $subtotal_ttc;
print '<tr class="liste_total">';
print '<td></td>';
print '<td></td>';
print '<td class="right">';
if ($modecompta == 'CREANCES-DETTES') {
print price(-$subtotal_ht);
}
print '</td>';
print '<td class="right">'.price(-$subtotal_ttc).'</td>';
print '</tr>';
/*
* Social / Fiscal contributions who are deductible
*/
print '<tr class="trforbreak"><td colspan="4">'.$langs->trans("SocialContributionsDeductibles").'</td></tr>';
if ($modecompta == 'CREANCES-DETTES') {
$sql = "SELECT c.id, c.libelle as label, c.accountancy_code, 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)."'";
}
$sql .= " AND cs.entity = ".$conf->entity;
} elseif ($modecompta == 'RECETTES-DEPENSES') {
$sql = "SELECT c.id, c.libelle as label, c.accountancy_code, 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, c.id, c.accountancy_code";
$newsortfield = $sortfield;
if ($newsortfield == 's.nom, s.rowid') {
$newsortfield = 'c.libelle, c.id';
}
if ($newsortfield == 'amount_ht') {
$newsortfield = 'amount';
}
if ($newsortfield == 'amount_ttc') {
$newsortfield = 'amount';
}
$sql .= $db->order($newsortfield, $sortorder);
dol_syslog("get social contributions deductible=1", LOG_DEBUG);
$result = $db->query($sql);
$subtotal_ht = 0;
$subtotal_ttc = 0;
if ($result) {
$num = $db->num_rows($result);
$i = 0;
if ($num) {
while ($i < $num) {
$obj = $db->fetch_object($result);
$total_ht -= $obj->amount;
$total_ttc -= $obj->amount;
$subtotal_ht += $obj->amount;
$subtotal_ttc += $obj->amount;
$titletoshow = '';
if ($obj->accountancy_code) {
$titletoshow = $langs->trans("AccountingCode").': '.$obj->accountancy_code;
$tmpaccountingaccount = new AccountingAccount($db);
$tmpaccountingaccount->fetch(0, $obj->accountancy_code, 1);
$titletoshow .= ' - '.$langs->trans("AccountingCategory").': '.$tmpaccountingaccount->pcg_type;
}
print '<tr class="oddeven">';
print '<td> </td>';
print '<td'.($obj->accountancy_code ? ' title="'.dol_escape_htmltag($titletoshow).'"' : '').'>'.dol_escape_htmltag($obj->label).'</td>';
print '<td class="right">';
if ($modecompta == 'CREANCES-DETTES') {
print '<span class="amount">'.price(-$obj->amount).'</span>';
}
print '</td>';
print '<td class="right"><span class="amount">'.price(-$obj->amount).'</span></td>';
print '</tr>';
$i++;
}
} else {
print '<tr class="oddeven">';
print '<td> </td>';
print '<td colspan="3"><span class="opacitymedium">'.$langs->trans("None").'</span></td>';
print '</tr>';
}
} else {
dol_print_error($db);
}
$total_ht_outcome += $subtotal_ht;
$total_ttc_outcome += $subtotal_ttc;
print '<tr class="liste_total">';
print '<td></td>';
print '<td></td>';
print '<td class="right">';
if ($modecompta == 'CREANCES-DETTES') {
print price(-$subtotal_ht);
}
print '</td>';
print '<td class="right">'.price(-$subtotal_ttc).'</td>';
print '</tr>';
/*
* Salaries
*/
if (isModEnabled('salaries')) {
print '<tr class="trforbreak"><td colspan="4">'.$langs->trans("Salaries").'</td></tr>';
if ($modecompta == 'CREANCES-DETTES' || $modecompta == 'RECETTES-DEPENSES') {
if ($modecompta == 'CREANCES-DETTES') {
$column = 's.dateep'; // We use the date of end of period of salary
$sql = "SELECT u.rowid, u.firstname, u.lastname, s.fk_user as fk_user, s.label as label, date_format($column,'%Y-%m') as dm, sum(s.amount) as amount";
$sql .= " FROM ".MAIN_DB_PREFIX."salary as s";
$sql .= " INNER JOIN ".MAIN_DB_PREFIX."user as u ON u.rowid = s.fk_user";
$sql .= " WHERE s.entity IN (".getEntity('salary').")";
if (!empty($date_start) && !empty($date_end)) {
$sql .= " AND $column >= '".$db->idate($date_start)."' AND $column <= '".$db->idate($date_end)."'";
}
$sql .= " GROUP BY u.rowid, u.firstname, u.lastname, s.fk_user, s.label, dm";
} else {
$column = 'p.datep';
$sql = "SELECT u.rowid, u.firstname, u.lastname, s.fk_user as fk_user, p.label as label, date_format($column,'%Y-%m') as dm, sum(p.amount) as amount";
$sql .= " FROM ".MAIN_DB_PREFIX."payment_salary as p";
$sql .= " INNER JOIN ".MAIN_DB_PREFIX."salary as s ON s.rowid = p.fk_salary";
$sql .= " INNER JOIN ".MAIN_DB_PREFIX."user as u ON u.rowid = s.fk_user";
$sql .= " WHERE p.entity IN (".getEntity('payment_salary').")";
if (!empty($date_start) && !empty($date_end)) {
$sql .= " AND $column >= '".$db->idate($date_start)."' AND $column <= '".$db->idate($date_end)."'";
}
$sql .= " GROUP BY u.rowid, u.firstname, u.lastname, s.fk_user, p.label, dm";
}
$newsortfield = $sortfield;
if ($newsortfield == 's.nom, s.rowid') {
$newsortfield = 'u.firstname, u.lastname';
}
if ($newsortfield == 'amount_ht') {
$newsortfield = 'amount';
}
if ($newsortfield == 'amount_ttc') {
$newsortfield = 'amount';
}
$sql .= $db->order($newsortfield, $sortorder);
}
dol_syslog("get salaries");
$result = $db->query($sql);
$subtotal_ht = 0;
$subtotal_ttc = 0;
if ($result) {
$num = $db->num_rows($result);
$i = 0;
if ($num) {
while ($i < $num) {
$obj = $db->fetch_object($result);
$total_ht -= $obj->amount;
$total_ttc -= $obj->amount;
$subtotal_ht += $obj->amount;
$subtotal_ttc += $obj->amount;
print '<tr class="oddeven"><td> </td>';
$userstatic = new User($db);
$userstatic->fetch($obj->fk_user);
print "<td>".$langs->trans("Salary")." <a href=\"".DOL_URL_ROOT."/salaries/list.php?search_user=".urlencode($userstatic->getFullName($langs))."\">".$obj->firstname." ".$obj->lastname."</a></td>\n";
print '<td class="right">';
if ($modecompta == 'CREANCES-DETTES') {
print '<span class="amount">'.price(-$obj->amount).'</span>';
}
print '</td>';
print '<td class="right"><span class="amount">'.price(-$obj->amount).'</span></td>';
print '</tr>';
$i++;
}
} else {
print '<tr class="oddeven">';
print '<td> </td>';
print '<td colspan="3"><span class="opacitymedium">'.$langs->trans("None").'</span></td>';
print '</tr>';
}
} else {
dol_print_error($db);
}
$total_ht_outcome += $subtotal_ht;
$total_ttc_outcome += $subtotal_ttc;
print '<tr class="liste_total">';
print '<td></td>';
print '<td></td>';
print '<td class="right">';
if ($modecompta == 'CREANCES-DETTES') {
print price(-$subtotal_ht);
}
print '</td>';
print '<td class="right">'.price(-$subtotal_ttc).'</td>';
print '</tr>';
}
/*
* Expense report
*/
if (isModEnabled('expensereport')) {
if ($modecompta == 'CREANCES-DETTES' || $modecompta == 'RECETTES-DEPENSES') {
$langs->load('trips');
if ($modecompta == 'CREANCES-DETTES') {
$sql = "SELECT p.rowid, p.ref, u.rowid as userid, u.firstname, u.lastname, date_format(date_valid,'%Y-%m') as dm, p.total_ht as amount_ht, 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';
} else {
$sql = "SELECT p.rowid, p.ref, u.rowid as userid, u.firstname, u.lastname, date_format(pe.datep,'%Y-%m') as dm, sum(pe.amount) as amount_ht, sum(pe.amount) 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($date_end)."'";
}
if ($modecompta == 'CREANCES-DETTES') {
//No need of GROUP BY
} else {
$sql .= " GROUP BY u.rowid, p.rowid, p.ref, u.firstname, u.lastname, dm";
}
$newsortfield = $sortfield;
if ($newsortfield == 's.nom, s.rowid') {
$newsortfield = 'p.ref';
}
$sql .= $db->order($newsortfield, $sortorder);
}
print '<tr class="trforbreak"><td colspan="4">'.$langs->trans("ExpenseReport").'</td></tr>';
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)) {
$total_ht -= $obj->amount_ht;
$total_ttc -= $obj->amount_ttc;
$subtotal_ht += $obj->amount_ht;
$subtotal_ttc += $obj->amount_ttc;
print '<tr class="oddeven">';
print '<td> </td>';
print "<td>".$langs->trans("ExpenseReport")." <a href=\"".DOL_URL_ROOT."/expensereport/list.php?search_user=".$obj->userid."\">".$obj->firstname." ".$obj->lastname."</a></td>\n";
print '<td class="right">';
if ($modecompta == 'CREANCES-DETTES') {
print '<span class="amount">'.price(-$obj->amount_ht).'</span>';
}
print '</td>';
print '<td class="right"><span class="amount">'.price(-$obj->amount_ttc).'</span></td>';
print '</tr>';
}
} else {
print '<tr class="oddeven">';
print '<td> </td>';
print '<td colspan="3"><span class="opacitymedium">'.$langs->trans("None").'</span></td>';
print '</tr>';
}
} else {
dol_print_error($db);
}
$total_ht_outcome += $subtotal_ht;
$total_ttc_outcome += $subtotal_ttc;
print '<tr class="liste_total">';
print '<td></td>';
print '<td></td>';
print '<td class="right">';
if ($modecompta == 'CREANCES-DETTES') {
print price(-$subtotal_ht);
}
print '</td>';
print '<td class="right">'.price(-$subtotal_ttc).'</td>';
print '</tr>';
}
/*
* Various Payments
*/
//$conf->global->ACCOUNTING_REPORTS_INCLUDE_VARPAY = 1;
if (!empty($conf->global->ACCOUNTING_REPORTS_INCLUDE_VARPAY) && isModEnabled("banque") && ($modecompta == 'CREANCES-DETTES' || $modecompta == "RECETTES-DEPENSES")) {
$subtotal_ht = 0;
$subtotal_ttc = 0;
print '<tr class="trforbreak"><td colspan="4">'.$langs->trans("VariousPayment").'</td></tr>';
// Debit
$sql = "SELECT SUM(p.amount) AS amount FROM ".MAIN_DB_PREFIX."payment_various as p";
$sql .= ' WHERE 1 = 1';
if (!empty($date_start) && !empty($date_end)) {
$sql .= " AND p.datep >= '".$db->idate($date_start)."' AND p.datep <= '".$db->idate($date_end)."'";
}
$sql .= ' GROUP BY p.sens';
$sql .= ' ORDER BY p.sens';
dol_syslog('get various payments', LOG_DEBUG);
$result = $db->query($sql);
if ($result) {
// Debit (payment of suppliers for example)
$obj = $db->fetch_object($result);
if (isset($obj->amount)) {
$subtotal_ht += -$obj->amount;
$subtotal_ttc += -$obj->amount;
$total_ht_outcome += $obj->amount;
$total_ttc_outcome += $obj->amount;
}
print '<tr class="oddeven">';
print '<td> </td>';
print "<td>".$langs->trans("AccountingDebit")."</td>\n";
print '<td class="right">';
if ($modecompta == 'CREANCES-DETTES') {
print '<span class="amount">'.price(-$obj->amount).'</span>';
}
print '</td>';
print '<td class="right"><span class="amount">'.price(-$obj->amount)."</span></td>\n";
print "</tr>\n";
// Credit (payment received from customer for example)
$obj = $db->fetch_object($result);
if (isset($obj->amount)) {
$subtotal_ht += $obj->amount;
$subtotal_ttc += $obj->amount;
$total_ht_income += $obj->amount;
$total_ttc_income += $obj->amount;
}
print '<tr class="oddeven"><td> </td>';
print "<td>".$langs->trans("AccountingCredit")."</td>\n";
print '<td class="right">';
if ($modecompta == 'CREANCES-DETTES') {
print '<span class="amount">'.price($obj->amount).'</span>';
}
print '</td>';
print '<td class="right"><span class="amount">'.price($obj->amount)."</span></td>\n";
print "</tr>\n";
// Total
$total_ht += $subtotal_ht;
$total_ttc += $subtotal_ttc;
print '<tr class="liste_total">';
print '<td></td>';
print '<td></td>';
print '<td class="right">';
if ($modecompta == 'CREANCES-DETTES') {
print price($subtotal_ht);
}
print '</td>';
print '<td class="right">'.price($subtotal_ttc).'</td>';
print '</tr>';
} else {
dol_print_error($db);
}
}
/*
* Payment Loan
*/
if (!empty($conf->global->ACCOUNTING_REPORTS_INCLUDE_LOAN) && isModEnabled('don') && ($modecompta == 'CREANCES-DETTES' || $modecompta == "RECETTES-DEPENSES")) {
$subtotal_ht = 0;
$subtotal_ttc = 0;
print '<tr class="trforbreak"><td colspan="4">'.$langs->trans("PaymentLoan").'</td></tr>';
$sql = 'SELECT l.rowid as id, l.label AS label, SUM(p.amount_capital + p.amount_insurance + p.amount_interest) as amount FROM '.MAIN_DB_PREFIX.'payment_loan as p';
$sql .= ' LEFT JOIN '.MAIN_DB_PREFIX.'loan AS l ON l.rowid = p.fk_loan';
$sql .= ' WHERE 1 = 1';
if (!empty($date_start) && !empty($date_end)) {
$sql .= " AND p.datep >= '".$db->idate($date_start)."' AND p.datep <= '".$db->idate($date_end)."'";
}
$sql .= ' GROUP BY p.fk_loan';
$sql .= ' ORDER BY p.fk_loan';
dol_syslog('get loan payments', LOG_DEBUG);
$result = $db->query($sql);
if ($result) {
require_once DOL_DOCUMENT_ROOT.'/loan/class/loan.class.php';
$loan_static = new Loan($db);
while ($obj = $db->fetch_object($result)) {
$loan_static->id = $obj->id;
$loan_static->ref = $obj->id;
$loan_static->label = $obj->label;
print '<tr class="oddeven"><td> </td>';
print "<td>".$loan_static->getNomUrl(1).' - '.$obj->label."</td>\n";
if ($modecompta == 'CREANCES-DETTES') {
print '<td class="right"><span class="amount">'.price(-$obj->amount).'</span></td>';
}
print '<td class="right"><span class="amount">'.price(-$obj->amount)."</span></td>\n";
print "</tr>\n";
$subtotal_ht -= $obj->amount;
$subtotal_ttc -= $obj->amount;
}
$total_ht += $subtotal_ht;
$total_ttc += $subtotal_ttc;
$total_ht_income += $subtotal_ht;
$total_ttc_income += $subtotal_ttc;
print '<tr class="liste_total">';
print '<td></td>';
print '<td></td>';
print '<td class="right">';
if ($modecompta == 'CREANCES-DETTES') {
print price($subtotal_ht);
}
print '</td>';
print '<td class="right">'.price($subtotal_ttc).'</td>';
print '</tr>';
} else {
dol_print_error($db);
}
}
/*
* VAT
*/
print '<tr class="trforbreak"><td colspan="4">'.$langs->trans("VAT").'</td></tr>';
$subtotal_ht = 0;
$subtotal_ttc = 0;
if ($conf->tax->enabled && ($modecompta == 'CREANCES-DETTES' || $modecompta == 'RECETTES-DEPENSES')) {
if ($modecompta == 'CREANCES-DETTES') {
// VAT to pay
$amount = 0;
$sql = "SELECT date_format(f.datef,'%Y-%m') as dm, sum(f.total_tva) as amount";
$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 {
$sql .= " AND f.type IN (0,1,2,3,5)";
}
if (!empty($date_start) && !empty($date_end)) {
$sql .= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'";
}
$sql .= " AND f.entity IN (".getEntity('invoice').")";
$sql .= " GROUP BY dm";
$newsortfield = $sortfield;
if ($newsortfield == 's.nom, s.rowid') {
$newsortfield = 'dm';
}
if ($newsortfield == 'amount_ht') {
$newsortfield = 'amount';
}
if ($newsortfield == 'amount_ttc') {
$newsortfield = 'amount';
}
$sql .= $db->order($newsortfield, $sortorder);
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);
$amount -= $obj->amount;
//$total_ht -= $obj->amount;
$total_ttc -= $obj->amount;
//$subtotal_ht -= $obj->amount;
$subtotal_ttc -= $obj->amount;
$i++;
}
}
} else {
dol_print_error($db);
}
$total_ht_outcome -= 0;
$total_ttc_outcome -= $amount;
print '<tr class="oddeven">';
print '<td> </td>';
print "<td>".$langs->trans("VATToPay")."</td>\n";
print '<td class="right"> </td>'."\n";
print '<td class="right"><span class="amount">'.price($amount)."</span></td>\n";
print "</tr>\n";
// VAT to retrieve
$amount = 0;
$sql = "SELECT date_format(f.datef,'%Y-%m') as dm, sum(f.total_tva) as amount";
$sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn as f";
$sql .= " WHERE f.fk_statut IN (1,2)";
if (!empty($conf->global->FACTURE_SUPPLIER_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)."'";
}
$sql .= " AND f.entity = ".$conf->entity;
$sql .= " GROUP BY dm";
$newsortfield = $sortfield;
if ($newsortfield == 's.nom, s.rowid') {
$newsortfield = 'dm';
}
if ($newsortfield == 'amount_ht') {
$newsortfield = 'amount';
}
if ($newsortfield == 'amount_ttc') {
$newsortfield = 'amount';
}
$sql .= $db->order($newsortfield, $sortorder);
dol_syslog("get vat 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);
$amount += $obj->amount;
//$total_ht += $obj->amount;
$total_ttc += $obj->amount;
//$subtotal_ht += $obj->amount;
$subtotal_ttc += $obj->amount;
$i++;
}
}
} else {
dol_print_error($db);
}
$total_ht_income += 0;
$total_ttc_income += $amount;
print '<tr class="oddeven">';
print '<td> </td>';
print '<td>'.$langs->trans("VATToCollect")."</td>\n";
print '<td class="right"> </td>'."\n";
print '<td class="right"><span class="amount">'.price($amount)."</span></td>\n";
print "</tr>\n";
} else {
// VAT really already paid
$amount = 0;
$sql = "SELECT date_format(t.datev,'%Y-%m') as dm, sum(t.amount) as amount";
$sql .= " FROM ".MAIN_DB_PREFIX."tva as t";
$sql .= " WHERE amount > 0";
if (!empty($date_start) && !empty($date_end)) {
$sql .= " AND t.datev >= '".$db->idate($date_start)."' AND t.datev <= '".$db->idate($date_end)."'";
}
$sql .= " AND t.entity = ".$conf->entity;
$sql .= " GROUP BY dm";
$newsortfield = $sortfield;
if ($newsortfield == 's.nom, s.rowid') {
$newsortfield = 'dm';
}
if ($newsortfield == 'amount_ht') {
$newsortfield = 'amount';
}
if ($newsortfield == 'amount_ttc') {
$newsortfield = 'amount';
}
$sql .= $db->order($newsortfield, $sortorder);
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);
$amount -= $obj->amount;
$total_ht -= $obj->amount;
$total_ttc -= $obj->amount;
$subtotal_ht -= $obj->amount;
$subtotal_ttc -= $obj->amount;
$i++;
}
}
$db->free($result);
} else {
dol_print_error($db);
}
$total_ht_outcome -= 0;
$total_ttc_outcome -= $amount;
print '<tr class="oddeven">';
print '<td> </td>';
print "<td>".$langs->trans("VATPaid")."</td>\n";
print '<td <class="right"></td>'."\n";
print '<td class="right"><span class="amount">'.price($amount)."</span></td>\n";
print "</tr>\n";
// VAT really received
$amount = 0;
$sql = "SELECT date_format(t.datev,'%Y-%m') as dm, sum(t.amount) as amount";
$sql .= " FROM ".MAIN_DB_PREFIX."tva as t";
$sql .= " WHERE amount < 0";
if (!empty($date_start) && !empty($date_end)) {
$sql .= " AND t.datev >= '".$db->idate($date_start)."' AND t.datev <= '".$db->idate($date_end)."'";
}
$sql .= " AND t.entity = ".$conf->entity;
$sql .= " GROUP BY dm";
$newsortfield = $sortfield;
if ($newsortfield == 's.nom, s.rowid') {
$newsortfield = 'dm';
}
if ($newsortfield == 'amount_ht') {
$newsortfield = 'amount';
}
if ($newsortfield == 'amount_ttc') {
$newsortfield = 'amount';
}
$sql .= $db->order($newsortfield, $sortorder);
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);
$amount += -$obj->amount;
$total_ht += -$obj->amount;
$total_ttc += -$obj->amount;
$subtotal_ht += -$obj->amount;
$subtotal_ttc += -$obj->amount;
$i++;
}
}
$db->free($result);
} else {
dol_print_error($db);
}
$total_ht_income += 0;
$total_ttc_income += $amount;
print '<tr class="oddeven">';
print '<td> </td>';
print "<td>".$langs->trans("VATCollected")."</td>\n";
print '<td class="right"></td>'."\n";
print '<td class="right"><span class="amount">'.price($amount)."</span></td>\n";
print "</tr>\n";
}
}
if ($mysoc->tva_assuj != '0') { // Assujetti
print '<tr class="liste_total">';
print '<td></td>';
print '<td></td>';
print '<td class="right"> </td>';
print '<td class="right">'.price(price2num($subtotal_ttc, 'MT')).'</td>';
print '</tr>';
}
}
$action = "balanceclient";
$object = array(&$total_ht, &$total_ttc);
$parameters["mode"] = $modecompta;
$parameters["date_start"] = $date_start;
$parameters["date_end"] = $date_end;
// Initialize technical object to manage hooks of expenses. Note that conf->hooks_modules contains array array
$hookmanager->initHooks(array('externalbalance'));
$reshook = $hookmanager->executeHooks('addBalanceLine', $parameters, $object, $action); // Note that $action and $object may have been modified by some hooks
print $hookmanager->resPrint;
// Total
print '<tr>';
print '<td colspan="'.($modecompta == 'BOOKKEEPING' ? 3 : 4).'"> </td>';
print '</tr>';
print '<tr class="liste_total"><td class="left" colspan="2">'.$langs->trans("Income").'</td>';
if ($modecompta == 'CREANCES-DETTES') {
print '<td class="liste_total right nowraponall">'.price(price2num($total_ht_income, 'MT')).'</td>';
} elseif ($modecompta == 'RECETTES-DEPENSES') {
print '<td></td>';
}
print '<td class="liste_total right nowraponall">'.price(price2num($total_ttc_income, 'MT')).'</td>';
print '</tr>';
print '<tr class="liste_total"><td class="left" colspan="2">'.$langs->trans("Outcome").'</td>';
if ($modecompta == 'CREANCES-DETTES') {
print '<td class="liste_total right nowraponall">'.price(price2num(-$total_ht_outcome, 'MT')).'</td>';
} elseif ($modecompta == 'RECETTES-DEPENSES') {
print '<td></td>';
}
print '<td class="liste_total right nowraponall">'.price(price2num(-$total_ttc_outcome, 'MT')).'</td>';
print '</tr>';
print '<tr class="liste_total"><td class="left" colspan="2">'.$langs->trans("Profit").'</td>';
if ($modecompta == 'CREANCES-DETTES') {
print '<td class="liste_total right nowraponall">'.price(price2num($total_ht, 'MT')).'</td>';
} elseif ($modecompta == 'RECETTES-DEPENSES') {
print '<td></td>';
}
print '<td class="liste_total right nowraponall">'.price(price2num($total_ttc, 'MT')).'</td>';
print '</tr>';
print "</table>";
print '<br>';
// End of page
llxFooter();
$db->close();
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