* Copyright (C) 2008-2009 Laurent Destailleur (Eldy) * Copyright (C) 2008 Raphael Bertrand (Resultic) * * 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/treso.php * \ingroup banque * \brief Page de detail du budget de tresorerie */ require '../../main.inc.php'; require_once DOL_DOCUMENT_ROOT.'/core/lib/bank.lib.php'; require_once DOL_DOCUMENT_ROOT.'/societe/class/societe.class.php'; require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php'; require_once DOL_DOCUMENT_ROOT.'/fourn/class/fournisseur.facture.class.php'; require_once DOL_DOCUMENT_ROOT.'/compta/sociales/class/chargesociales.class.php'; require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php'; $langs->load("banks"); $langs->load("categories"); $langs->load("bills"); $langs->load("companies"); // Security check if (isset($_GET["account"]) || isset($_GET["ref"])) { $id = isset($_GET["account"])?$_GET["account"]:(isset($_GET["ref"])?$_GET["ref"]:''); } $fieldid = isset($_GET["ref"])?'ref':'rowid'; if ($user->societe_id) $socid=$user->societe_id; $result=restrictedArea($user,'banque',$id,'bank_account&bank_account','','',$fieldid); $vline=isset($_GET["vline"])?$_GET["vline"]:$_POST["vline"]; $page=isset($_GET["page"])?$_GET["page"]:0; /* * View */ llxHeader(); $societestatic = new Societe($db); $facturestatic=new Facture($db); $facturefournstatic=new FactureFournisseur($db); $socialcontribstatic=new ChargeSociales($db); $form = new Form($db); if ($_REQUEST["account"] || $_REQUEST["ref"]) { if ($vline) { $viewline = $vline; } else { $viewline = 20; } $acct = new Account($db); if ($_GET["account"]) { $result=$acct->fetch($_GET["account"]); } if ($_GET["ref"]) { $result=$acct->fetch(0,$_GET["ref"]); $_GET["account"]=$acct->id; } // Onglets $head=bank_prepare_head($acct); dol_fiche_head($head,'cash',$langs->trans("FinancialAccount"),0,'account'); print ''; $linkback = ''.$langs->trans("BackToList").''; // Ref print ''; print ''; // Label print ''; print ''; print '

'.$langs->trans("Ref").'	'; print $form->showrefnav($acct, 'ref', $linkback, 1, 'ref'); print '
'.$langs->trans("Label").'	'.$acct->label.'

'; dol_fiche_end(); $solde = $acct->solde(0); /* * Affiche tableau des echeances a venir */ print ''; // Ligne de titre tableau des ecritures print ''; print ''; print ''; print ''; print ''; print ''; print ''; print ''; $var=true; // Solde actuel $var=!$var; print ''; print ''; print ''; print ''; $var=!$var; print ''; print ''; print ''; print ''; // Remainder to pay in future // Customer invoices $sql = "SELECT 'invoice' as family, f.rowid as objid, f.facnumber as ref, f.total_ttc, f.type, f.date_lim_reglement as dlr,"; $sql.= " s.rowid as socid, s.nom as name, s.fournisseur"; $sql.= " FROM ".MAIN_DB_PREFIX."facture as f"; $sql.= " LEFT JOIN ".MAIN_DB_PREFIX."societe as s ON f.fk_soc = s.rowid"; $sql.= " WHERE f.entity = ".$conf->entity; $sql.= " AND f.paye = 0 AND f.fk_statut = 1"; // Not paid $sql.= " AND (f.fk_account IN (0, ".$acct->id.") OR f.fk_account IS NULL)"; // Id bank account of invoice $sql.= " ORDER BY dlr ASC"; // Supplier invoices $sql2= " SELECT 'invoice_supplier' as family, ff.rowid as objid, ff.ref as ref, ff.ref_supplier as ref_supplier, (-1*ff.total_ttc) as total_ttc, ff.type, ff.date_lim_reglement as dlr,"; $sql2.= " s.rowid as socid, s.nom as name, s.fournisseur"; $sql2.= " FROM ".MAIN_DB_PREFIX."facture_fourn as ff"; $sql2.= " LEFT JOIN ".MAIN_DB_PREFIX."societe as s ON ff.fk_soc = s.rowid"; $sql2.= " WHERE ff.entity = ".$conf->entity; $sql2.= " AND ff.paye = 0 AND fk_statut = 1"; // Not paid $sql2.= " AND (ff.fk_account IN (0, ".$acct->id.") OR ff.fk_account IS NULL)"; // Id bank account of supplier invoice $sql2.= " ORDER BY dlr ASC"; // Social contributions $sql3= " SELECT 'social_contribution' as family, cs.rowid as objid, cs.libelle as ref, (-1*cs.amount) as total_ttc, ccs.libelle as type, cs.date_ech as dlr"; $sql3.= " FROM ".MAIN_DB_PREFIX."chargesociales as cs"; $sql3.= " LEFT JOIN ".MAIN_DB_PREFIX."c_chargesociales as ccs ON cs.fk_type = ccs.id"; $sql3.= " WHERE cs.entity = ".$conf->entity; $sql3.= " AND cs.paye = 0"; // Not paid $sql3.= " ORDER BY dlr ASC"; $error=0; $tab_sqlobjOrder=array(); $tab_sqlobj=array(); // List customer invoices $result = $db->query($sql); if ($result) { $num = $db->num_rows($result); for ($i = 0;$i < $num;$i++) { $sqlobj = $db->fetch_object($result); $tab_sqlobj[] = $sqlobj; $tab_sqlobjOrder[]= $db->jdate($sqlobj->dlr); } $db->free($result); } else $error++; // List supplier invoices $result2=$db->query($sql2); if ($result2) { $num = $db->num_rows($result2); for ($i = 0;$i < $num;$i++) { $sqlobj = $db->fetch_object($result2); $tab_sqlobj[] = $sqlobj; $tab_sqlobjOrder[]= $db->jdate($sqlobj->dlr); } $db->free($result2); } else $error++; // List social contributions $result3=$db->query($sql3); if ($result3) { $num = $db->num_rows($result3); for ($i = 0;$i < $num;$i++) { $sqlobj = $db->fetch_object($result3); $tab_sqlobj[] = $sqlobj; $tab_sqlobjOrder[]= $db->jdate($sqlobj->dlr); } $db->free($result3); } else $error++; // Sort array if (! $error) { array_multisort($tab_sqlobjOrder,$tab_sqlobj); //Apply distinct filter foreach ($tab_sqlobj as $key=>$value) { $tab_sqlobj[$key] = "'" . serialize($value) . "'"; } $tab_sqlobj = array_unique($tab_sqlobj); foreach ($tab_sqlobj as $key=>$value) { $tab_sqlobj[$key] = unserialize(trim($value, "'")); } $num = count($tab_sqlobj); //$num = $db->num_rows($result); $i = 0; while ($i < $num) { $paiement = ''; $ref = ''; $refcomp = ''; //$obj = $db->fetch_object($result); $obj = array_shift($tab_sqlobj); if ($obj->family == 'invoice_supplier') { $showline=1; // Uncomment this line to avoid to count suppliers credit note (ff.type = 2) //$showline=(($obj->total_ttc < 0 && $obj->type != 2) || ($obj->total_ttc > 0 && $obj->type == 2)) if ($showline) { $ref=$obj->ref; $facturefournstatic->ref=$ref; $facturefournstatic->id=$obj->objid; $facturefournstatic->type=$obj->type; $ref = $facturefournstatic->getNomUrl(1,''); $societestatic->id = $obj->socid; $societestatic->name = $obj->name; $refcomp=$societestatic->getNomUrl(1,'',24); $paiement = -1*$facturefournstatic->getSommePaiement(); // Payment already done } } if ($obj->family == 'invoice') { $facturestatic->ref=$obj->ref; $facturestatic->id=$obj->objid; $facturestatic->type=$obj->type; $ref = $facturestatic->getNomUrl(1,''); $societestatic->id = $obj->socid; $societestatic->name = $obj->name; $refcomp=$societestatic->getNomUrl(1,'',24); $paiement = $facturestatic->getSommePaiement(); // Payment already done } if ($obj->family == 'social_contribution') { $socialcontribstatic->ref=$obj->ref; $socialcontribstatic->id=$obj->objid; $socialcontribstatic->lib=$obj->type; $ref = $socialcontribstatic->getNomUrl(1,24); $paiement = -1*$socialcontribstatic->getSommePaiement(); // Payment already done } $total_ttc = $obj->total_ttc; if ($paiement) $total_ttc = $obj->total_ttc - $paiement; $solde += $total_ttc; // We discard lines with a remainder to pay to 0 if (price2num($total_ttc) != 0) { $var=!$var; // Show line print ""; print '"; print ""; print ""; if ($obj->total_ttc < 0) { print ""; }; if ($obj->total_ttc >= 0) { print ""; }; print ''; print ""; } $i++; } } else { dol_print_error($db); } // Solde actuel $var=!$var; print ''; print ''; print ''; print ''; print "

'.$langs->trans("DateEcheance").'	'.$langs->trans("Description").'	'.$langs->trans("ThirdParty").'	'.$langs->trans("Debit").'	'.$langs->trans("Credit").'	'.$langs->trans("BankBalance").'
'.$langs->trans("CurrentBalance").'					'.price($solde).'
'.$langs->trans("RemainderToPay").'
'; if ($obj->dlr) print dol_print_date($db->jdate($obj->dlr),"day"); else print $langs->trans("NotDefined"); print "	".$ref."	".$refcomp."	".price($total_ttc)."			".price($total_ttc)."	'.price($solde).'
'.$langs->trans("FutureBalance").' ('.$acct->currency_code.')					'.price($solde, 0, $langs, 0, 0, -1, $acct->currency_code).'

"; } else { print $langs->trans("ErrorBankAccountNotFound"); } $db->close(); llxFooter();