* Copyright (C) 2004-2010 Laurent Destailleur * Copyright (C) 2005-2012 Regis Houssin * Copyright (C) 2013 Charles-Fr BENKE * * 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 . */ /** * \file htdocs/compta/bank/annuel.php * \ingroup banque * \brief Page to report input-output of a bank account */ require('../../main.inc.php'); require_once DOL_DOCUMENT_ROOT.'/core/lib/bank.lib.php'; require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php'; require_once DOL_DOCUMENT_ROOT.'/core/class/dolgraph.class.php'; $langs->load("banks"); $langs->load("categories"); $id=GETPOST('account'); $ref=GETPOST('ref'); // Security check $fieldid = (! empty($ref)?$ref:$id); $fieldname = isset($ref)?'ref':'rowid'; if ($user->societe_id) $socid=$user->societe_id; $result=restrictedArea($user,'banque',$fieldid,'bank_account','','',$fieldname); $year_start=GETPOST('year_start'); $year_current = strftime("%Y",time()); if (! $year_start) { $year_start = $year_current - 2; $year_end = $year_current; } else { $year_end=$year_start+2; } llxHeader(); $form = new Form($db); // Get account informations $acct = new Account($db); if ($id > 0 && ! preg_match('/,/', $id)) // if for a particular account and not a list { $result=$acct->fetch($id); $id=$acct->id; } if (! empty($ref)) { $result=$acct->fetch(0, $ref); $id=$acct->id; } // Ce rapport de tresorerie est base sur llx_bank (car doit inclure les transactions sans facture) // plutot que sur llx_paiement + llx_paiementfourn $sql = "SELECT SUM(b.amount)"; $sql.= ", date_format(b.dateo,'%Y-%m') as dm"; $sql.= " FROM ".MAIN_DB_PREFIX."bank as b"; $sql.= ", ".MAIN_DB_PREFIX."bank_account as ba"; $sql.= " WHERE b.fk_account = ba.rowid"; $sql.= " AND ba.entity IN (".getEntity('bank_account', 1).")"; $sql.= " AND b.amount >= 0"; if (! empty($id)) $sql .= " AND b.fk_account IN (".$db->escape($id).")"; $sql.= " GROUP BY dm"; $resql=$db->query($sql); if ($resql) { $num = $db->num_rows($resql); $i = 0; while ($i < $num) { $row = $db->fetch_row($resql); $encaiss[$row[1]] = $row[0]; $i++; } } else { dol_print_error($db); } $sql = "SELECT SUM(b.amount)"; $sql.= ", date_format(b.dateo,'%Y-%m') as dm"; $sql.= " FROM ".MAIN_DB_PREFIX."bank as b"; $sql.= ", ".MAIN_DB_PREFIX."bank_account as ba"; $sql.= " WHERE b.fk_account = ba.rowid"; $sql.= " AND ba.entity IN (".getEntity('bank_account', 1).")"; $sql.= " AND b.amount <= 0"; if (! empty($id)) $sql .= " AND b.fk_account IN (".$db->escape($id).")"; $sql.= " GROUP BY dm"; $resql=$db->query($sql); if ($resql) { $num = $db->num_rows($resql); $i = 0; while ($i < $num) { $row = $db->fetch_row($resql); $decaiss[$row[1]] = -$row[0]; $i++; } } else { dol_print_error($db); } // Onglets $head=bank_prepare_head($acct); dol_fiche_head($head,'annual',$langs->trans("FinancialAccount"),0,'account'); $title=$langs->trans("FinancialAccount")." : ".$acct->label; $link=($year_start?"".img_previous()." ".$langs->trans("Year")." ".img_next()."":""); print ''; $linkback = ''.$langs->trans("BackToList").''; // Ref print ''; print ''; // Label print ''; print ''; print '

'.$langs->trans("Ref").'	'; if ($_GET["account"]) { if (! preg_match('/,/', $id)) { print $form->showrefnav($acct, 'ref', $linkback, 1, 'ref'); } else { $bankaccount=new Account($db); $listid=explode(',', $id); foreach($listid as $key => $aId) { $bankaccount->fetch($aId); $bankaccount->label=$bankaccount->ref; print $bankaccount->getNomUrl(1); if ($key < (count($listid)-1)) print ', '; } } } else { print $langs->trans("ALL"); } print '
'.$langs->trans("Label").'	'; if (! empty($id)) { print $acct->label; } else { print $langs->trans("AllAccounts"); } print '

'; dol_fiche_end(); // Affiche tableau print '

'.$link.'

'; print ''; print ''; for ($annee = $year_start ; $annee <= $year_end ; $annee++) { print ''; } print ''; print ''; print ''; for ($annee = $year_start ; $annee <= $year_end ; $annee++) { print ''; } print ''; $var=true; for ($mois = 1 ; $mois < 13 ; $mois++) { $var=!$var; print ''; print ""; for ($annee = $year_start ; $annee <= $year_end ; $annee++) { $case = sprintf("%04s-%02s",$annee,$mois); print '"; print '"; } print ''; } // Total debit-credit print '"; for ($annee = $year_start ; $annee <= $year_end ; $annee++) { print ''; } print "\n"; print "

'.$langs->trans("Month").'	'.$annee.'
	'.$langs->trans("Debit").'	'.$langs->trans("Credit").'
".dol_print_date(dol_mktime(1,1,1,$mois,1,2000),"%B")."	'; if ($decaiss[$case]>0) { print price($decaiss[$case]); $totsorties[$annee]+=$decaiss[$case]; } print "	'; if ($encaiss[$case]>0) { print price($encaiss[$case]); $totentrees[$annee]+=$encaiss[$case]; } print "
'.$langs->trans("Total")."	'.price($totsorties[$annee]).'	'.price($totentrees[$annee]).'

"; print '
'; // Current balance $balance=0; $sql = "SELECT SUM(b.amount) as total"; $sql.= " FROM ".MAIN_DB_PREFIX."bank as b"; $sql.= ", ".MAIN_DB_PREFIX."bank_account as ba"; $sql.= " WHERE b.fk_account = ba.rowid"; $sql.= " AND ba.entity IN (".getEntity('bank_account', 1).")"; if (! empty($id)) $sql.= " AND b.fk_account IN (".$db->escape($id).")"; $resql=$db->query($sql); if ($resql) { $obj = $db->fetch_object($resql); if ($obj) $balance=$obj->total; } else { dol_print_error($db); } print ''; print '"; print ''; print "\n"; print "

'.$langs->trans("CurrentBalance")."

'.price($balance).'

"; // BUILDING GRAPHICS $year = $year_end; $result=dol_mkdir($conf->banque->dir_temp); if ($result < 0) { $langs->load("errors"); $error++; setEventMessage($langs->trans("ErrorFailedToCreateDir"), 'errors'); } else { // Definition de $width et $height $width = 480; $height = 300; // Calcul de $min et $max $sql = "SELECT MIN(b.datev) as min, MAX(b.datev) as max"; $sql.= " FROM ".MAIN_DB_PREFIX."bank as b"; $sql.= ", ".MAIN_DB_PREFIX."bank_account as ba"; $sql.= " WHERE b.fk_account = ba.rowid"; $sql.= " AND ba.entity IN (".getEntity('bank_account', 1).")"; if ($id && $_GET["option"]!='all') $sql.= " AND b.fk_account IN (".$id.")"; $resql = $db->query($sql); if ($resql) { $num = $db->num_rows($resql); $obj = $db->fetch_object($resql); $min = $db->jdate($obj->min); $max = $db->jdate($obj->max); } else { dol_print_error($db); } $log="graph.php: min=".$min." max=".$max; dol_syslog($log); // CRED PART // Chargement du tableau des années $tblyear[0] = array(); $tblyear[1] = array(); $tblyear[2] = array(); for ($annee=0;$annee<3;$annee++) { $sql = "SELECT date_format(b.datev,'%m')"; $sql.= ", SUM(b.amount)"; $sql.= " FROM ".MAIN_DB_PREFIX."bank as b"; $sql.= ", ".MAIN_DB_PREFIX."bank_account as ba"; $sql.= " WHERE b.fk_account = ba.rowid"; $sql.= " AND ba.entity IN (".getEntity('bank_account', 1).")"; $sql.= " AND b.datev >= '".($year-$annee)."-01-01 00:00:00'"; $sql.= " AND b.datev <= '".($year-$annee)."-12-31 23:59:59'"; $sql.= " AND b.amount > 0"; if ($id && $_GET["option"]!='all') $sql.= " AND b.fk_account IN (".$id.")"; $sql .= " GROUP BY date_format(b.datev,'%m');"; $resql = $db->query($sql); if ($resql) { $num = $db->num_rows($resql); $i = 0; while ($i < $num) { $row = $db->fetch_row($resql); $tblyear[$annee][$row[0]] = $row[1]; $i++; } $db->free($resql); } else { dol_print_error($db); } } // Chargement de labels et data_xxx pour tableau 4 Mouvements $labels = array(); $data_year_0 = array(); $data_year_1 = array(); $data_year_2 = array(); for ($i = 0 ; $i < 12 ; $i++) { $data_year_0[$i] = isset($tblyear[0][substr("0".($i+1),-2)]) ? $tblyear[0][substr("0".($i+1),-2)] : 0; $data_year_1[$i] = isset($tblyear[1][substr("0".($i+1),-2)]) ? $tblyear[1][substr("0".($i+1),-2)] : 0; $data_year_2[$i] = isset($tblyear[2][substr("0".($i+1),-2)]) ? $tblyear[2][substr("0".($i+1),-2)] : 0; $labels[$i] = dol_print_date(dol_mktime(12,0,0,$i+1,1,2000),"%b"); $datamin[$i] = 0; } // Fabrication tableau 4b $file= $conf->banque->dir_temp."/credmovement".$id."-".$year.".png"; $fileurl=DOL_URL_ROOT.'/viewimage.php?modulepart=banque_temp&file='."/credmovement".$id."-".$year.".png"; $title=$langs->transnoentities("Credit").' - '.$langs->transnoentities("Year").': '.($year-2).' - '.($year-1)." - ".$year; $graph_datas=array(); for($i=0;$i<12;$i++) { $graph_datas[$i]=array($labels[$i], $data_year_0[$i], $data_year_1[$i], $data_year_2[$i]); } $px1 = new DolGraph(); $px1->SetData($graph_datas); $px1->SetLegend(array(($year),($year-1),($year-2))); $px1->SetLegendWidthMin(180); $px1->SetMaxValue($px1->GetCeilMaxValue()<0?0:$px1->GetCeilMaxValue()); $px1->SetMinValue($px1->GetFloorMinValue()>0?0:$px1->GetFloorMinValue()); $px1->SetTitle($title); $px1->SetWidth($width); $px1->SetHeight($height); $px1->SetType(array('line','line','line')); $px1->SetShading(3); $px1->setBgColor('onglet'); $px1->setBgColorGrid(array(255,255,255)); $px1->SetHorizTickIncrement(1); $px1->SetPrecisionY(0); $px1->draw($file,$fileurl); $show1 = $px1->show(); unset($graph_datas); unset($px1); unset($tblyear[0]); unset($tblyear[1]); unset($tblyear[2]); // DEDBT PART // Chargement du tableau des années $tblyear[0] = array(); $tblyear[1] = array(); $tblyear[2] = array(); for ($annee=0;$annee<3;$annee++) { $sql = "SELECT date_format(b.datev,'%m')"; $sql.= ", SUM(b.amount)"; $sql.= " FROM ".MAIN_DB_PREFIX."bank as b"; $sql.= ", ".MAIN_DB_PREFIX."bank_account as ba"; $sql.= " WHERE b.fk_account = ba.rowid"; $sql.= " AND ba.entity IN (".getEntity('bank_account', 1).")"; $sql.= " AND b.datev >= '".($year-$annee)."-01-01 00:00:00'"; $sql.= " AND b.datev <= '".($year-$annee)."-12-31 23:59:59'"; $sql.= " AND b.amount < 0"; if ($id && $_GET["option"]!='all') $sql.= " AND b.fk_account IN (".$id.")"; $sql .= " GROUP BY date_format(b.datev,'%m');"; $resql = $db->query($sql); if ($resql) { $num = $db->num_rows($resql); $i = 0; while ($i < $num) { $row = $db->fetch_row($resql); $tblyear[$annee][$row[0]] = abs($row[1]); $i++; } $db->free($resql); } else { dol_print_error($db); } } // Chargement de labels et data_xxx pour tableau 4 Mouvements $labels = array(); $data_year_0 = array(); $data_year_1 = array(); $data_year_2 = array(); for ($i = 0 ; $i < 12 ; $i++) { $data_year_0[$i] = isset($tblyear[0][substr("0".($i+1),-2)]) ? $tblyear[0][substr("0".($i+1),-2)] : 0; $data_year_1[$i] = isset($tblyear[1][substr("0".($i+1),-2)]) ? $tblyear[1][substr("0".($i+1),-2)] : 0; $data_year_2[$i] = isset($tblyear[2][substr("0".($i+1),-2)]) ? $tblyear[2][substr("0".($i+1),-2)] : 0; $labels[$i] = dol_print_date(dol_mktime(12,0,0,$i+1,1,2000),"%b"); $datamin[$i] = 0; } $file= $conf->banque->dir_temp."/debmovement".$id."-".$year.".png"; $fileurl= DOL_URL_ROOT.'/viewimage.php?modulepart=banque_temp&file='."/debmovement".$id."-".$year.".png"; $title=$langs->transnoentities("Debit").' - '.$langs->transnoentities("Year").': '.($year-2).' - '.($year-1)." - ".$year; $graph_datas=array(); for($i=0;$i<12;$i++) { $graph_datas[$i]=array($labels[$i], $data_year_0[$i], $data_year_1[$i], $data_year_2[$i]); } $px2 = new DolGraph(); $px2->SetData($graph_datas); $px2->SetLegend(array(($year),($year-1),($year-2))); $px2->SetLegendWidthMin(180); $px2->SetMaxValue($px2->GetCeilMaxValue()<0?0:$px2->GetCeilMaxValue()); $px2->SetMinValue($px2->GetFloorMinValue()>0?0:$px2->GetFloorMinValue()); $px2->SetTitle($title); $px2->SetWidth($width); $px2->SetHeight($height); $px2->SetType(array('line','line','line')); $px2->SetShading(3); $px2->setBgColor('onglet'); $px2->setBgColorGrid(array(255,255,255)); $px2->SetHorizTickIncrement(1); $px2->SetPrecisionY(0); $px2->draw($file,$fileurl); $show2 = $px2->show(); unset($graph_datas); unset($px2); unset($tblyear[0]); unset($tblyear[1]); unset($tblyear[2]); print '

'; // do not use class="center" here, it will have no effect for the js graph inside. print $show1; print '

'; // do not use class="center" here, it will have no effect for the js graph inside. print $show2; print '

'; print '

'; } print "\n\n"; llxFooter(); $db->close();