Mini Shell
<?php
/* Copyright (C) 2001-2003 Rodolphe Quiedeville <rodolphe@quiedeville.org>
* Copyright (C) 2004 Eric Seigne <eric.seigne@ryxeo.com>
* Copyright (C) 2004-2018 Laurent Destailleur <eldy@users.sourceforge.net>
* Copyright (C) 2005-2009 Regis Houssin <regis.houssin@inodbox.com>
* Copyright (C) 2014 Ferran Marcet <fmarcet@2byte.es>
* Copyright (C) 2018 Frédéric France <frederic.france@netlogic.fr>
* Copyright (C) 2021 Gauthier VERDOL <gauthier.verdol@atm-consulting.fr>
* Copyright (C) 2021 Open-Dsi <support@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/tva/index.php
* \ingroup tax
* \brief Index page of VAT reports
*/
require '../../main.inc.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.'/compta/tva/class/tva.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/localtax/class/localtax.class.php';
// Load translation files required by the page
$langs->loadLangs(array("other", "compta", "banks", "bills", "companies", "product", "trips", "admin"));
$refresh = GETPOSTISSET('submit') ? true : false;
$year_current = GETPOSTISSET('year') ? GETPOST('year', 'int') : dol_print_date($now, '%Y', 'tzserver');
$year_start = $year_current;
$month_current = GETPOSTISSET('month') ? GETPOST('month', 'int') : dol_print_date($now, '%m', 'tzserver');
$month_start = $month_current;
$refresh = true;
include DOL_DOCUMENT_ROOT.'/compta/tva/initdatesforvat.inc.php';
// Define modetax (0 or 1)
// 0=normal, 1=option vat for services is on debit, 2=option on payments for products
$modetax = $conf->global->TAX_MODE;
if (GETPOSTISSET("modetax")) {
$modetax = GETPOST("modetax", 'int');
}
if (empty($modetax)) {
$modetax = 0;
}
// Security check
$socid = GETPOST('socid', 'int');
if ($user->socid) {
$socid = $user->socid;
}
$result = restrictedArea($user, 'tax', '', 'tva', 'charges');
/**
* print function
*
* @param DoliDB $db Database handler
* @param string $sql SQL Request
* @param string $date Date
* @return void
*/
function pt($db, $sql, $date)
{
global $conf, $bc, $langs, $form;
$result = $db->query($sql);
if ($result) {
$num = $db->num_rows($result);
$i = 0;
$total = 0;
print '<table class="noborder centpercent">';
print '<tr class="liste_titre">';
print '<td class="nowrap">'.$date.'</td>';
print '<td class="right">'.$langs->trans("ClaimedForThisPeriod").'</td>';
print '<td class="right">'.$langs->trans("PaidDuringThisPeriod").$form->textwithpicto('', $langs->trans('PaidDuringThisPeriodDesc'), 1).'</td>';
print "</tr>\n";
$totalclaimed = 0;
$totalpaid = 0;
$amountclaimed = 0;
$amountpaid = 0;
$previousmonth = '';
$previousmode = '';
$mode = '';
while ($i < $num) {
$obj = $db->fetch_object($result);
$mode = $obj->mode;
//print $obj->dm.' '.$obj->mode.' '.$previousmonth.' '.$previousmode;
if ($obj->mode == 'claimed' && !empty($previousmode)) {
print '<tr class="oddeven">';
print '<td class="nowrap">'.$previousmonth."</td>\n";
print '<td class="nowrap right"><span class="amount">'.price($amountclaimed)."</span></td>\n";
print '<td class="nowrap right"><span class="amount">'.price($amountpaid)."</span></td>\n";
print "</tr>\n";
$amountclaimed = 0;
$amountpaid = 0;
}
if ($obj->mode == 'claimed') {
$amountclaimed = $obj->mm;
$totalclaimed = $totalclaimed + $amountclaimed;
}
if ($obj->mode == 'paid') {
$amountpaid = $obj->mm;
$totalpaid = $totalpaid + $amountpaid;
}
if ($obj->mode == 'paid') {
print '<tr class="oddeven">';
print '<td class="nowrap">'.$obj->dm."</td>\n";
print '<td class="nowrap right"><span class="amount">'.price($amountclaimed)."</span></td>\n";
print '<td class="nowrap right"><span class="amount">'.price($amountpaid)."</span></td>\n";
print "</tr>\n";
$amountclaimed = 0;
$amountpaid = 0;
$previousmode = '';
$previousmonth = '';
} else {
$previousmode = $obj->mode;
$previousmonth = $obj->dm;
}
$i++;
}
if ($mode == 'claimed' && !empty($previousmode)) {
print '<tr class="oddeven">';
print '<td class="nowrap">'.$previousmonth."</td>\n";
print '<td class="nowrap right">'.price($amountclaimed)."</td>\n";
print '<td class="nowrap right">'.price($amountpaid)."</td>\n";
print "</tr>\n";
$amountclaimed = 0;
$amountpaid = 0;
}
print '<tr class="liste_total">';
print '<td class="right">'.$langs->trans("Total").'</td>';
print '<td class="nowrap right">'.price($totalclaimed).'</td>';
print '<td class="nowrap right">'.price($totalpaid).'</td>';
print "</tr>";
print "</table>";
$db->free($result);
} else {
dol_print_error($db);
}
}
/*
* View
*/
$form = new Form($db);
$company_static = new Societe($db);
$tva = new Tva($db);
$fsearch = '<!-- hidden fields for form -->';
$fsearch .= '<input type="hidden" name="token" value="'.newToken().'">';
$fsearch .= '<input type="hidden" name="modetax" value="'.$modetax.'">';
$description = $fsearch;
// Show report header
$name = $langs->trans("VATReportByMonth");
$calcmode = '';
if ($modetax == 0) {
$calcmode = $langs->trans('OptionVATDefault');
}
if ($modetax == 1) {
$calcmode = $langs->trans('OptionVATDebitOption');
}
if ($modetax == 2) {
$calcmode = $langs->trans('OptionPaymentForProductAndServices');
}
$calcmode .= ' <span class="opacitymedium">('.$langs->trans("TaxModuleSetupToModifyRules", DOL_URL_ROOT.'/admin/taxes.php').')</span>';
$description .= $langs->trans("VATSummary").'<br>';
if ($conf->global->TAX_MODE_SELL_PRODUCT == 'invoice') {
$description .= $langs->trans("RulesVATDueProducts");
}
if ($conf->global->TAX_MODE_SELL_PRODUCT == 'payment') {
$description .= $langs->trans("RulesVATInProducts");
}
if ($conf->global->TAX_MODE_SELL_SERVICE == 'invoice') {
$description .= '<br>'.$langs->trans("RulesVATDueServices");
}
if ($conf->global->TAX_MODE_SELL_SERVICE == 'payment') {
$description .= '<br>'.$langs->trans("RulesVATInServices");
}
if (!empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) {
$description .= '<br>'.$langs->trans("DepositsAreNotIncluded");
}
if (!empty($conf->global->FACTURE_SUPPLIER_DEPOSITS_ARE_JUST_PAYMENTS)) {
$description .= $langs->trans("SupplierDepositsAreNotIncluded");
}
if (!empty($conf->global->MAIN_MODULE_ACCOUNTING)) {
$description .= '<br>'.$langs->trans("ThisIsAnEstimatedValue");
}
$period = $form->selectDate($date_start, 'date_start', 0, 0, 0, '', 1, 0).' - '.$form->selectDate($date_end, 'date_end', 0, 0, 0, '', 1, 0);
$builddate = dol_now();
llxHeader('', $name);
//$textprevyear="<a href=\"index.php?year=" . ($year_current-1) . "\">".img_previous($langs->trans("Previous"), 'class="valignbottom"')."</a>";
//$textnextyear=" <a href=\"index.php?year=" . ($year_current+1) . "\">".img_next($langs->trans("Next"), 'class="valignbottom"')."</a>";
//print load_fiche_titre($langs->transcountry("VAT", $mysoc->country_code), $textprevyear." ".$langs->trans("Year")." ".$year_start." ".$textnextyear, 'bill');
report_header($name, '', $period, $periodlink, $description, $builddate, $exportlink, array(), $calcmode);
//report_header($name,'',$textprevyear.$langs->trans("Year")." ".$year_start.$textnextyear,'',$description,$builddate,$exportlink,array(),$calcmode);
print '<br>';
if ($refresh === true) {
print '<div class="fichecenter"><div class="fichethirdleft">';
print load_fiche_titre($langs->trans("VATSummary"), '', '');
print '<table class="noborder centpercent">';
print '<tr class="liste_titre">';
print '<td width="30%">' . $langs->trans("Year") . " " . $y . '</td>';
print '<td class="right">' . $langs->trans("VATToPay") . '</td>';
print '<td class="right">' . $langs->trans("VATToCollect") . '</td>';
print '<td class="right">' . $langs->trans("Balance") . '</td>';
print '<td> </td>' . "\n";
print '</tr>' . "\n";
$tmp = dol_getdate($date_start);
$y = $tmp['year'];
$m = $tmp['mon'];
$tmp = dol_getdate($date_end);
$yend = $tmp['year'];
$mend = $tmp['mon'];
//var_dump($m);
$total = 0;
$subtotalcoll = 0;
$subtotalpaid = 0;
$subtotal = 0;
$i = 0;
$mcursor = 0;
while ((($y < $yend) || ($y == $yend && $m <= $mend)) && $mcursor < 1000) { // $mcursor is to avoid too large loop
//$m = $conf->global->SOCIETE_FISCAL_MONTH_START + ($mcursor % 12);
if ($m == 13) {
$y++;
}
if ($m > 12) {
$m -= 12;
}
$mcursor++;
$x_coll = tax_by_rate('vat', $db, $y, 0, 0, 0, $modetax, 'sell', $m);
$x_paye = tax_by_rate('vat', $db, $y, 0, 0, 0, $modetax, 'buy', $m);
$x_both = array();
//now, from these two arrays, get another array with one rate per line
foreach (array_keys($x_coll) as $my_coll_rate) {
$x_both[$my_coll_rate]['coll']['totalht'] = $x_coll[$my_coll_rate]['totalht'];
$x_both[$my_coll_rate]['coll']['vat'] = $x_coll[$my_coll_rate]['vat'];
$x_both[$my_coll_rate]['paye']['totalht'] = 0;
$x_both[$my_coll_rate]['paye']['vat'] = 0;
$x_both[$my_coll_rate]['coll']['links'] = '';
$x_both[$my_coll_rate]['coll']['detail'] = array();
foreach ($x_coll[$my_coll_rate]['facid'] as $id => $dummy) {
//$invoice_customer->id=$x_coll[$my_coll_rate]['facid'][$id];
//$invoice_customer->ref=$x_coll[$my_coll_rate]['facnum'][$id];
//$invoice_customer->type=$x_coll[$my_coll_rate]['type'][$id];
//$company_static->fetch($x_coll[$my_coll_rate]['company_id'][$id]);
$x_both[$my_coll_rate]['coll']['detail'][] = array(
'id' => $x_coll[$my_coll_rate]['facid'][$id],
'descr' => $x_coll[$my_coll_rate]['descr'][$id],
'pid' => $x_coll[$my_coll_rate]['pid'][$id],
'pref' => $x_coll[$my_coll_rate]['pref'][$id],
'ptype' => $x_coll[$my_coll_rate]['ptype'][$id],
'payment_id' => $x_coll[$my_coll_rate]['payment_id'][$id],
'payment_amount' => $x_coll[$my_coll_rate]['payment_amount'][$id],
'ftotal_ttc' => $x_coll[$my_coll_rate]['ftotal_ttc'][$id],
'dtotal_ttc' => $x_coll[$my_coll_rate]['dtotal_ttc'][$id],
'dtype' => $x_coll[$my_coll_rate]['dtype'][$id],
'datef' => $x_coll[$my_coll_rate]['datef'][$id],
'datep' => $x_coll[$my_coll_rate]['datep'][$id],
//'company_link'=>$company_static->getNomUrl(1,'',20),
'ddate_start' => $x_coll[$my_coll_rate]['ddate_start'][$id],
'ddate_end' => $x_coll[$my_coll_rate]['ddate_end'][$id],
'totalht' => $x_coll[$my_coll_rate]['totalht_list'][$id],
'vat' => $x_coll[$my_coll_rate]['vat_list'][$id],
//'link' =>$invoice_customer->getNomUrl(1,'',12)
);
}
}
// tva paid
foreach (array_keys($x_paye) as $my_paye_rate) {
$x_both[$my_paye_rate]['paye']['totalht'] = $x_paye[$my_paye_rate]['totalht'];
$x_both[$my_paye_rate]['paye']['vat'] = $x_paye[$my_paye_rate]['vat'];
if (!isset($x_both[$my_paye_rate]['coll']['totalht'])) {
$x_both[$my_paye_rate]['coll']['totalht'] = 0;
$x_both[$my_paye_rate]['coll']['vat'] = 0;
}
$x_both[$my_paye_rate]['paye']['links'] = '';
$x_both[$my_paye_rate]['paye']['detail'] = array();
foreach ($x_paye[$my_paye_rate]['facid'] as $id => $dummy) {
// ExpenseReport
if ($x_paye[$my_paye_rate]['ptype'][$id] == 'ExpenseReportPayment') {
//$expensereport->id=$x_paye[$my_paye_rate]['facid'][$id];
//$expensereport->ref=$x_paye[$my_paye_rate]['facnum'][$id];
//$expensereport->type=$x_paye[$my_paye_rate]['type'][$id];
$x_both[$my_paye_rate]['paye']['detail'][] = array(
'id' => $x_paye[$my_paye_rate]['facid'][$id],
'descr' => $x_paye[$my_paye_rate]['descr'][$id],
'pid' => $x_paye[$my_paye_rate]['pid'][$id],
'pref' => $x_paye[$my_paye_rate]['pref'][$id],
'ptype' => $x_paye[$my_paye_rate]['ptype'][$id],
'payment_id' => $x_paye[$my_paye_rate]['payment_id'][$id],
'payment_amount' => $x_paye[$my_paye_rate]['payment_amount'][$id],
'ftotal_ttc' => price2num($x_paye[$my_paye_rate]['ftotal_ttc'][$id]),
'dtotal_ttc' => price2num($x_paye[$my_paye_rate]['dtotal_ttc'][$id]),
'dtype' => $x_paye[$my_paye_rate]['dtype'][$id],
'ddate_start' => $x_paye[$my_paye_rate]['ddate_start'][$id],
'ddate_end' => $x_paye[$my_paye_rate]['ddate_end'][$id],
'totalht' => price2num($x_paye[$my_paye_rate]['totalht_list'][$id]),
'vat' => $x_paye[$my_paye_rate]['vat_list'][$id],
//'link' =>$expensereport->getNomUrl(1)
);
} else {
//$invoice_supplier->id=$x_paye[$my_paye_rate]['facid'][$id];
//$invoice_supplier->ref=$x_paye[$my_paye_rate]['facnum'][$id];
//$invoice_supplier->type=$x_paye[$my_paye_rate]['type'][$id];
//$company_static->fetch($x_paye[$my_paye_rate]['company_id'][$id]);
$x_both[$my_paye_rate]['paye']['detail'][] = array(
'id' => $x_paye[$my_paye_rate]['facid'][$id],
'descr' => $x_paye[$my_paye_rate]['descr'][$id],
'pid' => $x_paye[$my_paye_rate]['pid'][$id],
'pref' => $x_paye[$my_paye_rate]['pref'][$id],
'ptype' => $x_paye[$my_paye_rate]['ptype'][$id],
'payment_id' => $x_paye[$my_paye_rate]['payment_id'][$id],
'payment_amount' => $x_paye[$my_paye_rate]['payment_amount'][$id],
'ftotal_ttc' => price2num($x_paye[$my_paye_rate]['ftotal_ttc'][$id]),
'dtotal_ttc' => price2num($x_paye[$my_paye_rate]['dtotal_ttc'][$id]),
'dtype' => $x_paye[$my_paye_rate]['dtype'][$id],
'datef' => $x_paye[$my_paye_rate]['datef'][$id],
'datep' => $x_paye[$my_paye_rate]['datep'][$id],
//'company_link'=>$company_static->getNomUrl(1,'',20),
'ddate_start' => $x_paye[$my_paye_rate]['ddate_start'][$id],
'ddate_end' => $x_paye[$my_paye_rate]['ddate_end'][$id],
'totalht' => price2num($x_paye[$my_paye_rate]['totalht_list'][$id]),
'vat' => $x_paye[$my_paye_rate]['vat_list'][$id],
//'link' =>$invoice_supplier->getNomUrl(1,'',12)
);
}
}
}
//now we have an array (x_both) indexed by rates for coll and paye
$action = "tva";
$object = array(&$x_coll, &$x_paye, &$x_both);
$parameters["mode"] = $modetax;
$parameters["year"] = $y;
$parameters["month"] = $m;
$parameters["type"] = 'vat';
// Initialize technical object to manage hooks of expenses. Note that conf->hooks_modules contains array array
$hookmanager->initHooks(array('externalbalance'));
$reshook = $hookmanager->executeHooks('addVatLine', $parameters, $object, $action); // Note that $action and $object may have been modified by some hooks
print '<tr class="oddeven">';
print '<td class="nowrap"><a href="' . DOL_URL_ROOT . '/compta/tva/quadri_detail.php?leftmenu=tax_vat&month=' . $m . '&year=' . $y . '">' . dol_print_date(dol_mktime(0, 0, 0, $m, 1, $y), "%b %Y") . '</a></td>';
$x_coll_sum = 0;
foreach (array_keys($x_coll) as $rate) {
$subtot_coll_total_ht = 0;
$subtot_coll_vat = 0;
foreach ($x_both[$rate]['coll']['detail'] as $index => $fields) {
// Payment
$ratiopaymentinvoice = 1;
if ($modetax != 1) {
// Define type
// We MUST use dtype (type in line). We can use something else, only if dtype is really unknown.
$type = (isset($fields['dtype']) ? $fields['dtype'] : $fields['ptype']);
// Try to enhance type detection using date_start and date_end for free lines where type
// was not saved.
if (!empty($fields['ddate_start'])) {
$type = 1;
}
if (!empty($fields['ddate_end'])) {
$type = 1;
}
if (($type == 0 && $conf->global->TAX_MODE_SELL_PRODUCT == 'invoice')
|| ($type == 1 && $conf->global->TAX_MODE_SELL_SERVICE == 'invoice')) {
//print $langs->trans("NA");
} else {
if (isset($fields['payment_amount']) && price2num($fields['ftotal_ttc'])) {
$ratiopaymentinvoice = ($fields['payment_amount'] / $fields['ftotal_ttc']);
}
}
}
//var_dump('type='.$type.' '.$fields['totalht'].' '.$ratiopaymentinvoice);
$temp_ht = $fields['totalht'] * $ratiopaymentinvoice;
$temp_vat = $fields['vat'] * $ratiopaymentinvoice;
$subtot_coll_total_ht += $temp_ht;
$subtot_coll_vat += $temp_vat;
$x_coll_sum += $temp_vat;
}
}
print '<td class="nowrap right"><span class="amount">' . price(price2num($x_coll_sum, 'MT')) . '</span></td>';
$x_paye_sum = 0;
foreach (array_keys($x_paye) as $rate) {
$subtot_paye_total_ht = 0;
$subtot_paye_vat = 0;
foreach ($x_both[$rate]['paye']['detail'] as $index => $fields) {
// Payment
$ratiopaymentinvoice = 1;
if ($modetax != 1) {
// Define type
// We MUST use dtype (type in line). We can use something else, only if dtype is really unknown.
$type = (isset($fields['dtype']) ? $fields['dtype'] : $fields['ptype']);
// Try to enhance type detection using date_start and date_end for free lines where type
// was not saved.
if (!empty($fields['ddate_start'])) {
$type = 1;
}
if (!empty($fields['ddate_end'])) {
$type = 1;
}
if (($type == 0 && $conf->global->TAX_MODE_SELL_PRODUCT == 'invoice')
|| ($type == 1 && $conf->global->TAX_MODE_SELL_SERVICE == 'invoice')) {
//print $langs->trans("NA");
} else {
if (isset($fields['payment_amount']) && price2num($fields['ftotal_ttc'])) {
$ratiopaymentinvoice = ($fields['payment_amount'] / $fields['ftotal_ttc']);
}
}
}
//var_dump('type='.$type.' '.$fields['totalht'].' '.$ratiopaymentinvoice);
$temp_ht = $fields['totalht'] * $ratiopaymentinvoice;
$temp_vat = $fields['vat'] * $ratiopaymentinvoice;
$subtot_paye_total_ht += $temp_ht;
$subtot_paye_vat += $temp_vat;
$x_paye_sum += $temp_vat;
}
}
print '<td class="nowrap right"><span class="amount">' . price(price2num($x_paye_sum, 'MT')) . '</span></td>';
$subtotalcoll = $subtotalcoll + $x_coll_sum;
$subtotalpaid = $subtotalpaid + $x_paye_sum;
$diff = $x_coll_sum - $x_paye_sum;
$total = $total + $diff;
$subtotal = price2num($subtotal + $diff, 'MT');
print '<td class="nowrap right"><span class="amount">' . price(price2num($diff, 'MT')) . '</span></td>' . "\n";
print "<td> </td>\n";
print "</tr>\n";
// Total
$i++;
$m++;
if ($i > 2) {
print '<tr class="liste_total">';
print '<td class="right"><a href="quadri_detail.php?leftmenu=tax_vat&q=' . round($m / 3) . '&year=' . $y . '">' . $langs->trans("SubTotal") . '</a>:</td>';
print '<td class="nowrap right">' . price(price2num($subtotalcoll, 'MT')) . '</td>';
print '<td class="nowrap right">' . price(price2num($subtotalpaid, 'MT')) . '</td>';
print '<td class="nowrap right">' . price(price2num($subtotal, 'MT')) . '</td>';
print '<td> </td></tr>';
$i = 0;
$subtotalcoll = 0;
$subtotalpaid = 0;
$subtotal = 0;
}
}
print '<tr class="liste_total"><td class="right" colspan="3">' . $langs->trans("TotalToPay") . ':</td><td class="nowrap right">' . price(price2num($total, 'MT')) . '</td>';
print "<td> </td>\n";
print '</tr>';
print '</table>';
print '</div><div class="fichetwothirdright">';
/*
* Paid
*/
print load_fiche_titre($langs->trans("VATPaid"), '', '');
$sql = '';
$sql .= "SELECT SUM(amount) as mm, date_format(tva.datev,'%Y-%m') as dm, 'claimed' as mode";
$sql .= " FROM " . MAIN_DB_PREFIX . "tva as tva";
$sql .= " WHERE tva.entity = " . $conf->entity;
$sql .= " AND (tva.datev >= '" . $db->idate($date_start) . "' AND tva.datev <= '" . $db->idate($date_end) . "')";
$sql .= " GROUP BY dm";
$sql .= " UNION ";
$sql .= "SELECT SUM(ptva.amount) as mm, date_format(tva.datev,'%Y-%m') as dm, 'paid' as mode";
$sql .= " FROM " . MAIN_DB_PREFIX . "tva as tva";
$sql .= " INNER JOIN " . MAIN_DB_PREFIX . "payment_vat as ptva ON (tva.rowid = ptva.fk_tva)";
$sql .= " WHERE tva.entity = " . $conf->entity;
$sql .= " AND (tva.datev >= '" . $db->idate($date_start) . "' AND tva.datev <= '" . $db->idate($date_end) . "')";
$sql .= " GROUP BY dm";
$sql .= " ORDER BY dm ASC, mode ASC";
//print $sql;
pt($db, $sql, $langs->trans("Month"));
print '</div>';
}
llxFooter();
$db->close();
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