* Copyright (C) 2004 Eric Seigne * Copyright (C) 2004-2013 Laurent Destailleur * Copyright (C) 2006-2007 Yannick Warnier * Copyright (C) 2014 Ferran Marcet * * 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/tva/quadri_detail.php * \ingroup tax * \brief Trimestrial page - detailed version * TODO Deal with recurrent invoices as well */ 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/facture/class/facture.class.php'; require_once DOL_DOCUMENT_ROOT.'/product/class/product.class.php'; require_once DOL_DOCUMENT_ROOT.'/compta/paiement/class/paiement.class.php'; require_once DOL_DOCUMENT_ROOT.'/fourn/class/fournisseur.facture.class.php'; require_once DOL_DOCUMENT_ROOT.'/fourn/class/paiementfourn.class.php'; $langs->load("bills"); $langs->load("compta"); $langs->load("companies"); $langs->load("products"); $langs->load("other"); // Date range $year=GETPOST("year"); if (empty($year)) { $year_current = strftime("%Y",dol_now()); $year_start = $year_current; } else { $year_current = $year; $year_start = $year; } $date_start=dol_mktime(0,0,0,$_REQUEST["date_startmonth"],$_REQUEST["date_startday"],$_REQUEST["date_startyear"]); $date_end=dol_mktime(23,59,59,$_REQUEST["date_endmonth"],$_REQUEST["date_endday"],$_REQUEST["date_endyear"]); // Quarter if (empty($date_start) || empty($date_end)) // We define date_start and date_end { $q=GETPOST("q"); if (empty($q)) { if (isset($_REQUEST["month"])) { $date_start=dol_get_first_day($year_start,$_REQUEST["month"],false); $date_end=dol_get_last_day($year_start,$_REQUEST["month"],false); } else { $month_current = strftime("%m",dol_now()); if ($month_current >= 10) $q=4; elseif ($month_current >= 7) $q=3; elseif ($month_current >= 4) $q=2; else $q=1; } } if ($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); } } $min = GETPOST("min"); if (empty($min)) $min = 0; // Define modetax (0 or 1) // 0=normal, 1=option vat for services is on debit $modetax = $conf->global->TAX_MODE; if (isset($_REQUEST["modetax"])) $modetax=$_REQUEST["modetax"]; if (empty($modetax)) $modetax=0; // Security check $socid = GETPOST('socid','int'); if ($user->societe_id) $socid=$user->societe_id; $result = restrictedArea($user, 'tax', '', '', 'charges'); /* * View */ $morequerystring=''; $listofparams=array('date_startmonth','date_startyear','date_startday','date_endmonth','date_endyear','date_endday'); foreach($listofparams as $param) { if (GETPOST($param)!='') $morequerystring.=($morequerystring?'&':'').$param.'='.GETPOST($param); } llxHeader('','','','',0,0,'','',$morequerystring); $form=new Form($db); $company_static=new Societe($db); $invoice_customer=new Facture($db); $invoice_supplier=new FactureFournisseur($db); $product_static=new Product($db); $payment_static=new Paiement($db); $paymentfourn_static=new PaiementFourn($db); //print_fiche_titre($langs->trans("VAT"),""); //$fsearch.='
'; $fsearch.=' '; $fsearch.=' '; //$fsearch.=' '.$langs->trans("SalesTurnoverMinimum").': '; //$fsearch.=' '; // Affiche en-tete du rapport if ($modetax==1) // Calculate on invoice for goods and services { $nom=$langs->trans("VATReportByQuartersInDueDebtMode"); $calcmode=$langs->trans("CalcModeVATDebt"); $calcmode.='
('.$langs->trans("TaxModuleSetupToModifyRules",DOL_URL_ROOT.'/admin/taxes.php').')'; $period=$form->select_date($date_start,'date_start',0,0,0,'',1,0,1).' - '.$form->select_date($date_end,'date_end',0,0,0,'',1,0,1); $prevyear=$year_start; $prevquarter=$q; if ($prevquarter > 1) $prevquarter--; else { $prevquarter=4; $prevyear--; } $nextyear=$year_start; $nextquarter=$q; if ($nextquarter < 4) $nextquarter++; else { $nextquarter=1; $nextyear++; } //$periodlink=($prevyear?"".img_previous()." ".img_next()."":""); $description=$langs->trans("RulesVATDueServices"); $description.='
'; $description.=$langs->trans("RulesVATDueProducts"); //if ($conf->global->MAIN_MODULE_COMPTABILITE || $conf->global->MAIN_MODULE_ACCOUNTING) $description.='
'.img_warning().' '.$langs->trans('OptionVatInfoModuleComptabilite'); //if (! empty($conf->global->MAIN_MODULE_COMPTABILITE)) $description.='
'.$langs->trans("WarningDepositsNotIncluded"); if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) $description.='
'.$langs->trans("DepositsAreNotIncluded"); else $description.='
'.$langs->trans("DepositsAreIncluded"); $description.=$fsearch; $builddate=time(); //$exportlink=$langs->trans("NotYetAvailable"); $elementcust=$langs->trans("CustomersInvoices"); $productcust=$langs->trans("ProductOrService"); $amountcust=$langs->trans("AmountHT"); $vatcust=$langs->trans("VATReceived"); if ($mysoc->tva_assuj) $vatcust.=' ('.$langs->trans("ToPay").')'; $elementsup=$langs->trans("SuppliersInvoices"); $productsup=$langs->trans("ProductOrService"); $amountsup=$langs->trans("AmountHT"); $vatsup=$langs->trans("VATPaid"); if ($mysoc->tva_assuj) $vatsup.=' ('.$langs->trans("ToGetBack").')'; } if ($modetax==0) // Invoice for goods, payment for services { $nom=$langs->trans("VATReportByQuartersInInputOutputMode"); $calcmode=$langs->trans("CalcModeVATEngagement"); $calcmode.='
('.$langs->trans("TaxModuleSetupToModifyRules",DOL_URL_ROOT.'/admin/taxes.php').')'; $period=$form->select_date($date_start,'date_start',0,0,0,'',1,0,1).' - '.$form->select_date($date_end,'date_end',0,0,0,'',1,0,1); $prevyear=$year_start; $prevquarter=$q; if ($prevquarter > 1) $prevquarter--; else { $prevquarter=4; $prevyear--; } $nextyear=$year_start; $nextquarter=$q; if ($nextquarter < 4) $nextquarter++; else { $nextquarter=1; $nextyear++; } //$periodlink=($prevyear?"".img_previous()." ".img_next()."":""); $description=$langs->trans("RulesVATInServices"); $description.=' '.$langs->trans("DepositsAreIncluded"); $description.='
'; $description.=$langs->trans("RulesVATInProducts"); if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) $description.=' '.$langs->trans("DepositsAreNotIncluded"); else $description.=' '.$langs->trans("DepositsAreIncluded"); //if ($conf->global->MAIN_MODULE_COMPTABILITE || $conf->global->MAIN_MODULE_ACCOUNTING) $description.='
'.img_warning().' '.$langs->trans('OptionVatInfoModuleComptabilite'); //if (! empty($conf->global->MAIN_MODULE_COMPTABILITE)) $description.='
'.$langs->trans("WarningDepositsNotIncluded"); $description.=$fsearch; $builddate=time(); //$exportlink=$langs->trans("NotYetAvailable"); $elementcust=$langs->trans("CustomersInvoices"); $productcust=$langs->trans("ProductOrService"); $amountcust=$langs->trans("AmountHT"); $vatcust=$langs->trans("VATReceived"); if ($mysoc->tva_assuj) $vatcust.=' ('.$langs->trans("ToPay").')'; $elementsup=$langs->trans("SuppliersInvoices"); $productsup=$langs->trans("ProductOrService"); $amountsup=$langs->trans("AmountHT"); $vatsup=$langs->trans("VATPaid"); if ($mysoc->tva_assuj) $vatsup.=' ('.$langs->trans("ToGetBack").')'; } report_header($nom,$nomlink,$period,$periodlink,$description,$builddate,$exportlink,array(),$calcmode); $vatcust=$langs->trans("VATReceived"); $vatsup=$langs->trans("VATPaid"); // VAT Received and paid echo ''; $y = $year_current; $total = 0; $i=0; // Load arrays of datas $x_coll = vat_by_date($db, 0, 0, $date_start, $date_end, $modetax, 'sell'); $x_paye = vat_by_date($db, 0, 0, $date_start, $date_end, $modetax, 'buy'); if (! is_array($x_coll) || ! is_array($x_paye)) { $langs->load("errors"); if ($x_coll == -1) print ''; else if ($x_coll == -2) print ''; else print ''; } else { $x_both = array(); //now, from these two arrays, get another array with one rate per line foreach(array_keys($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]; $x_both[$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], '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) { $invoice_supplier->id=$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]; $x_both[$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' =>$invoice_supplier->getNomUrl(1,'',12)); } } //now we have an array (x_both) indexed by rates for coll and paye //print table headers for this quadri - incomes first $x_coll_sum = 0; $x_coll_ht = 0; $x_paye_sum = 0; $x_paye_ht = 0; $span=3; if ($modetax == 0) $span+=2; //print ''; // Customers invoices print ''; print ''; print ''; if ($modetax == 0) { print ''; print ''; } print ''; print ''; print ''; $action = "tvadetail"; $parameters["mode"] = $modetax; $parameters["start"] = $date_start; $parameters["end"] = $date_end; $object = array(&$x_coll, &$x_paye, &$x_both); // Initialize technical object to manage hooks of expenses. Note that conf->hooks_modules contains array array $hookmanager->initHooks(array('externalbalance')); $reshook=$hookmanager->executeHooks('addStatisticLine',$parameters,$object,$action); // Note that $action and $object may have been modified by some hooks foreach(array_keys($x_coll) as $rate) { $subtot_coll_total_ht = 0; $subtot_coll_vat = 0; if (is_array($x_both[$rate]['coll']['detail'])) { // VAT Rate $var=true; print ""; print ''; print ''."\n"; foreach($x_both[$rate]['coll']['detail'] as $index => $fields) { // Define type $type=($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; $var=!$var; print ''; // Ref print ''; // Description print ''; // Total HT if ($modetax == 0) { print ''; } // Payment $ratiopaymentinvoice=1; if ($modetax == 0) { if (isset($fields['payment_amount']) && $fields['ftotal_ttc']) $ratiopaymentinvoice=($fields['payment_amount']/$fields['ftotal_ttc']); print ''; } // Total collected print ''; // VAT print ''; print ''; $subtot_coll_total_ht += $temp_ht; $subtot_coll_vat += $temp_vat; $x_coll_sum += $temp_vat; } } // Total customers for this vat rate print ''; print ''; print ''; if ($modetax == 0) { print ''; print ''; } print ''; print ''; print ''; } if (count($x_coll) == 0) // Show a total ine if nothing shown { print ''; print ''; print ''; if ($modetax == 0) { print ''; print ''; } print ''; print ''; print ''; } // Blank line print ''; //print table headers for this quadri - expenses now //imprime les en-tete de tables pour ce quadri - maintenant les d�penses print ''; print ''; print ''; if ($modetax == 0) { print ''; print ''; } print ''; print ''; print ''."\n"; foreach(array_keys($x_paye) as $rate) { $subtot_paye_total_ht = 0; $subtot_paye_vat = 0; if(is_array($x_both[$rate]['paye']['detail'])) { $var=true; print ""; print ''; print ''."\n"; foreach($x_both[$rate]['paye']['detail'] as $index=>$fields) { // Define type $type=($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; $var=!$var; print ''; // Ref print ''; // Description print ''; // Total HT if ($modetax == 0) { print ''; } // Payment $ratiopaymentinvoice=1; if ($modetax == 0) { if (isset($fields['payment_amount']) && $fields['ftotal_ttc']) $ratiopaymentinvoice=($fields['payment_amount']/$fields['ftotal_ttc']); print ''; } // VAT paid print ''; // VAT print ''; print ''; $subtot_paye_total_ht += $temp_ht; $subtot_paye_vat += $temp_vat; $x_paye_sum += $temp_vat; } } // Total suppliers for this vat rate print ''; print ''; print ''; if ($modetax == 0) { print ''; print ''; } print ''; print ''; print ''; } if (count($x_paye) == 0) // Show a total ine if nothing shown { print ''; print ''; print ''; if ($modetax == 0) { print ''; print ''; } print ''; print ''; print ''; } print '
'.$langs->trans("ErrorNoAccountancyModuleLoaded").'
'.$langs->trans("FeatureNotYetAvailable").'
'.$langs->trans("Error").'
'..')
'.$elementcust.''.$productcust.''.$amountcust.''.$langs->trans("Payment").' ('.$langs->trans("PercentOfInvoice").')'.$langs->trans("AmountHTVATRealReceived").''.$vatcust.'
'.$langs->trans("Rate").': '.vatrate($rate).'%
'.$fields['link'].''; if ($fields['pid']) { $product_static->id=$fields['pid']; $product_static->ref=$fields['pref']; $product_static->type=$fields['ptype']; print $product_static->getNomUrl(1); if (dol_string_nohtmltag($fields['descr'])) print ' - '.dol_trunc(dol_string_nohtmltag($fields['descr']),16); } else { if ($type) $text = img_object($langs->trans('Service'),'service'); else $text = img_object($langs->trans('Product'),'product'); if (preg_match('/^\((.*)\)$/',$fields['descr'],$reg)) { if ($reg[1]=='DEPOSIT') $fields['descr']=$langs->transnoentitiesnoconv('Deposit'); elseif ($reg[1]=='CREDIT_NOTE') $fields['descr']=$langs->transnoentitiesnoconv('CreditNote'); else $fields['descr']=$langs->transnoentitiesnoconv($reg[1]); } print $text.' '.dol_trunc(dol_string_nohtmltag($fields['descr']),16); // Show range print_date_range($fields['ddate_start'],$fields['ddate_end']); } print ''; print price($fields['totalht']); if (price2num($fields['ftotal_ttc'])) { //print $fields['dtotal_ttc']."/".$fields['ftotal_ttc']." - "; $ratiolineinvoice=($fields['dtotal_ttc']/$fields['ftotal_ttc']); //print ' ('.round($ratiolineinvoice*100,2).'%)'; } print ''; //print $fields['totalht']."-".$fields['payment_amount']."-".$fields['ftotal_ttc']; if ($fields['payment_amount'] && $fields['ftotal_ttc']) { $payment_static->id=$fields['payment_id']; print $payment_static->getNomUrl(2); } if ($type == 0) { print $langs->trans("NotUsedForGoods"); } else { print $fields['payment_amount']; if (isset($fields['payment_amount'])) print ' ('.round($ratiopaymentinvoice*100,2).'%)'; } print ''; $temp_ht=$fields['totalht']; if ($type == 1) $temp_ht=$fields['totalht']*$ratiopaymentinvoice; print price(price2num($temp_ht,'MT'),1); print ''; $temp_vat=$fields['vat']; if ($type == 1) $temp_vat=$fields['vat']*$ratiopaymentinvoice; print price(price2num($temp_vat,'MT'),1); //print price($fields['vat']); print '
'.$langs->trans("Total").':  '.price(price2num($subtot_coll_total_ht,'MT')).''.price(price2num($subtot_coll_vat,'MT')).'
 '.$langs->trans("Total").':  '.price(price2num(0,'MT')).''.price(price2num(0,'MT')).'
 
'.$elementsup.''.$productsup.''.$amountsup.''.$langs->trans("Payment").' ('.$langs->trans("PercentOfInvoice").')'.$langs->trans("AmountHTVATRealPaid").''.$vatsup.'
'.$langs->trans("Rate").': '.vatrate($rate).'%
'.$fields['link'].''; if ($fields['pid']) { $product_static->id=$fields['pid']; $product_static->ref=$fields['pref']; $product_static->type=$fields['ptype']; print $product_static->getNomUrl(1); if (dol_string_nohtmltag($fields['descr'])) print ' - '.dol_trunc(dol_string_nohtmltag($fields['descr']),16); } else { if ($type) $text = img_object($langs->trans('Service'),'service'); else $text = img_object($langs->trans('Product'),'product'); print $text.' '.dol_trunc(dol_string_nohtmltag($fields['descr']),16); // Show range print_date_range($fields['ddate_start'],$fields['ddate_end']); } print ''; print price($fields['totalht']); if (price2num($fields['ftotal_ttc'])) { //print $fields['dtotal_ttc']."/".$fields['ftotal_ttc']." - "; $ratiolineinvoice=($fields['dtotal_ttc']/$fields['ftotal_ttc']); //print ' ('.round($ratiolineinvoice*100,2).'%)'; } print ''; if ($fields['payment_amount'] && $fields['ftotal_ttc']) { $paymentfourn_static->id=$fields['payment_id']; print $paymentfourn_static->getNomUrl(2); } if ($type == 0) { print $langs->trans("NotUsedForGoods"); } else { print $fields['payment_amount']; if (isset($fields['payment_amount'])) print ' ('.round($ratiopaymentinvoice*100,2).'%)'; } print ''; $temp_ht=$fields['totalht']; if ($type == 1) $temp_ht=$fields['totalht']*$ratiopaymentinvoice; print price(price2num($temp_ht,'MT'),1); print ''; $temp_vat=$fields['vat']; if ($type == 1) $temp_vat=$fields['vat']*$ratiopaymentinvoice; print price(price2num($temp_vat,'MT'),1); //print price($fields['vat']); print '
 '.$langs->trans("Total").':  '.price(price2num($subtot_paye_total_ht,'MT')).''.price(price2num($subtot_paye_vat,'MT')).'
 '.$langs->trans("Total").':  '.price(price2num(0,'MT')).''.price(price2num(0,'MT')).'
'; // Total to pay print '

'; print ''; $diff = $x_coll_sum - $x_paye_sum; print ''; print ''; print '\n"; print "\n"; $i++; } echo '
'.$langs->trans("TotalToPay").($q?', '.$langs->trans("Quadri").' '.$q:'').''.price(price2num($diff,'MT'))."
'; $db->close(); llxFooter();