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dolibarr_ynh/sources/dolibarr/htdocs/compta/tva/quadri.php
Laurent Peuch e6008fc691 init
2015-09-28 22:09:38 +02:00

319 lines
11 KiB
PHP

<?php
/* Copyright (C) 2001-2003 Rodolphe Quiedeville <rodolphe@quiedeville.org>
* Copyright (C) 2004 Eric Seigne <eric.seigne@ryxeo.com>
* Copyright (C) 2004-2008 Laurent Destailleur <eldy@users.sourceforge.net>
* Copyright (C) 2006 Yannick Warnier <ywarnier@beeznest.org>
* Copyright (C) 2005-2009 Regis Houssin <regis.houssin@capnetworks.com>
*
* 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 <http://www.gnu.org/licenses/>.
*/
/**
* \file htdocs/compta/tva/quadri.php
* \ingroup tax
* \brief Trimestrial page
* TODO Deal with recurrent invoices as well
*/
require '../../main.inc.php';
require_once DOL_DOCUMENT_ROOT.'/compta/tva/class/tva.class.php';
$year=$_GET["year"];
if ($year == 0 )
{
$year_current = strftime("%Y",time());
$year_start = $year_current;
} else {
$year_current = $year;
$year_start = $year;
}
// Security check
$socid = isset($_GET["socid"])?$_GET["socid"]:'';
if ($user->societe_id) $socid=$user->societe_id;
$result = restrictedArea($user, 'tax', '', '', 'charges');
/**
* Gets VAT to collect for the given month of the given year
* The function gets the VAT in split results, as the VAT declaration asks
* to report the amounts for different VAT rates as different lines.
* This function also accounts recurrent invoices.
*
* @param DoliDB $db Database handler
* @param int $y Year
* @param int $q Year quarter (1-4)
* @return array
*/
function tva_coll($db,$y,$q)
{
global $conf;
if ($conf->global->ACCOUNTING_MODE == "CREANCES-DETTES")
{
// if vat paid on due invoices
$sql = "SELECT d.fk_facture as facid, f.facnumber as facnum, d.tva_tx as rate, d.total_ht as totalht, d.total_tva as amount";
$sql.= " FROM ".MAIN_DB_PREFIX."facture as f";
$sql.= ", ".MAIN_DB_PREFIX."facturedet as d" ;
$sql.= ", ".MAIN_DB_PREFIX."societe as s";
$sql.= " WHERE f.fk_soc = s.rowid";
$sql.= " AND f.entity = ".$conf->entity;
$sql.= " AND f.fk_statut in (1,2)";
$sql.= " AND f.rowid = d.fk_facture ";
$sql.= " AND date_format(f.datef,'%Y') = '".$y."'";
$sql.= " AND (date_format(f.datef,'%m') > ".(($q-1)*3);
$sql.= " AND date_format(f.datef,'%m') <= ".($q*3).")";
$sql.= " ORDER BY rate, facid";
}
else
{
// if vat paid on paiments
}
$resql = $db->query($sql);
if ($resql)
{
$list = array();
$rate = -1;
while($assoc = $db->fetch_array($resql))
{
if($assoc['rate'] != $rate){ //new rate
$list[$assoc['rate']]['totalht'] = $assoc['totalht'];
$list[$assoc['rate']]['vat'] = $assoc['amount'];
$list[$assoc['rate']]['facid'][] = $assoc['facid'];
$list[$assoc['rate']]['facnum'][] = $assoc['facnum'];
}else{
$list[$assoc['rate']]['totalht'] += $assoc['totalht'];
$list[$assoc['rate']]['vat'] += $assoc['amount'];
if(!in_array($assoc['facid'],$list[$assoc['rate']]['facid'])){
$list[$assoc['rate']]['facid'][] = $assoc['facid'];
$list[$assoc['rate']]['facnum'][] = $assoc['facnum'];
}
}
$rate = $assoc['rate'];
}
return $list;
}
else
{
dol_print_error($db);
}
}
/**
* Gets VAT to pay for the given month of the given year
* The function gets the VAT in split results, as the VAT declaration asks
* to report the amounts for different VAT rates as different lines
*
* @param DoliDB $db Database handler object
* @param int $y Year
* @param int $q Year quarter (1-4)
* @return array
*/
function tva_paye($db, $y,$q)
{
global $conf;
if ($conf->global->ACCOUNTING_MODE == "CREANCES-DETTES")
{
// Si on paye la tva sur les factures dues (non brouillon)
$sql = "SELECT d.fk_facture_fourn as facid, f.ref_supplier as facnum, d.tva_tx as rate, d.total_ht as totalht, d.tva as amount";
$sql.= " FROM ".MAIN_DB_PREFIX."facture_fourn as f";
$sql.= ", ".MAIN_DB_PREFIX."facture_fourn_det as d" ;
$sql.= ", ".MAIN_DB_PREFIX."societe as s";
$sql.= " WHERE f.fk_soc = s.rowid";
$sql.= " AND f.entity = ".$conf->entity;
$sql.= " AND f.fk_statut = 1 ";
$sql.= " AND f.rowid = d.fk_facture_fourn ";
$sql.= " AND date_format(f.datef,'%Y') = '".$y."'";
$sql.= " AND (round(date_format(f.datef,'%m')) > ".(($q-1)*3);
$sql.= " AND round(date_format(f.datef,'%m')) <= ".($q*3).")";
$sql.= " ORDER BY rate, facid ";
}
else
{
// Si on paye la tva sur les payments
}
$resql = $db->query($sql);
if ($resql)
{
$list = array();
$rate = -1;
while($assoc = $db->fetch_array($resql))
{
if($assoc['rate'] != $rate){ //new rate
$list[$assoc['rate']]['totalht'] = $assoc['totalht'];
$list[$assoc['rate']]['vat'] = $assoc['amount'];
$list[$assoc['rate']]['facid'][] = $assoc['facid'];
$list[$assoc['rate']]['facnum'][] = $assoc['facnum'];
}else{
$list[$assoc['rate']]['totalht'] += $assoc['totalht'];
$list[$assoc['rate']]['vat'] += $assoc['amount'];
if(!in_array($assoc['facid'],$list[$assoc['rate']]['facid'])){
$list[$assoc['rate']]['facid'][] = $assoc['facid'];
$list[$assoc['rate']]['facnum'][] = $assoc['facnum'];
}
}
$rate = $assoc['rate'];
}
return $list;
}
else
{
dol_print_error($db);
}
}
/**
* View
*/
llxHeader();
$textprevyear="<a href=\"quadri.php?year=" . ($year_current-1) . "\">".img_previous()."</a>";
$textnextyear=" <a href=\"quadri.php?year=" . ($year_current+1) . "\">".img_next()."</a>";
print_fiche_titre($langs->trans("VAT"),"$textprevyear ".$langs->trans("Year")." $year_start $textnextyear");
echo '<table width="100%">';
echo '<tr><td>';
print_fiche_titre($langs->trans("VATSummary"));
echo '</td></tr>';
echo '<tr>';
print "<table class=\"noborder\" width=\"100%\">";
print "<tr class=\"liste_titre\">";
print "<td width=\"20%\">".$langs->trans("Year")." $year_current</td>";
print "<td align=\"right\">".$langs->trans("Income")."</td>";
print "<td align=\"right\">".$langs->trans("VATToPay")."</td>";
print "<td align=\"right\">".$langs->trans("Invoices")."</td>";
print "<td align=\"right\">".$langs->trans("Outcome")."</td>";
print "<td align=\"right\">".$langs->trans("VATToCollect")."</td>";
print "<td align=\"right\">".$langs->trans("Invoices")."</td>";
print "<td align=\"right\">".$langs->trans("TotalToPay")."</td>";
print "</tr>\n";
if ($conf->global->ACCOUNTING_MODE == "CREANCES-DETTES")
{
$y = $year_current;
$total = 0; $subtotal = 0;
$i=0;
$subtot_coll_total = 0;
$subtot_coll_vat = 0;
$subtot_paye_total = 0;
$subtot_paye_vat = 0;
for ($q = 1 ; $q <= 4 ; $q++) {
print "<tr class=\"liste_titre\"><td colspan=\"8\">".$langs->trans("Quadri")." $q (".dol_print_date(dol_mktime(0,0,0,(($q-1)*3)+1,1,$y),"%b %Y").' - '.dol_print_date(dol_mktime(0,0,0,($q*3),1,$y),"%b %Y").")</td></tr>";
$var=true;
$x_coll = tva_coll($db, $y, $q);
$x_paye = tva_paye($db, $y, $q);
$x_both = array();
//now, from these two arrays, get another array with one rate per line
foreach(array_keys($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'] = '';
foreach($x_coll[$my_coll_rate]['facid'] as $id=>$dummy){
$x_both[$my_coll_rate]['coll']['links'] .= '<a href="'.DOL_URL_ROOT.'/compta/facture.php?facid='.$x_coll[$my_coll_rate]['facid'][$id].'" title="'.$x_coll[$my_coll_rate]['facnum'][$id].'">..'.substr($x_coll[$my_coll_rate]['facnum'][$id],-2).'</a> ';
}
}
foreach(array_keys($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']['total_ht'] = 0;
$x_both[$my_paye_rate]['coll']['vat'] = 0;
}
$x_both[$my_paye_rate]['paye']['links'] = '';
foreach($x_paye[$my_paye_rate]['facid'] as $id=>$dummy){
$x_both[$my_paye_rate]['paye']['links'] .= '<a href="../../fourn/facture/card.php?facid='.$x_paye[$my_paye_rate]['facid'][$id].'" title="'.$x_paye[$my_paye_rate]['facnum'][$id].'">..'.substr($x_paye[$my_paye_rate]['facnum'][$id],-2).'</a> ';
}
}
//now we have an array (x_both) indexed by rates for coll and paye
$x_coll_sum = 0;
$x_coll_ht = 0;
$x_paye_sum = 0;
$x_paye_ht = 0;
foreach($x_both as $rate => $both){
$var=!$var;
print "<tr ".$bc[$var].">";
print "<td>$rate%</td>";
print "<td class=\"nowrap\" align=\"right\">".price($both['coll']['totalht'])."</td>";
print "<td class=\"nowrap\" align=\"right\">".price($both['coll']['vat'])."</td>";
print "<td align=\"right\">".$both['coll']['links']."</td>";
print "<td class=\"nowrap\" align=\"right\">".price($both['paye']['totalht'])."</td>";
print "<td class=\"nowrap\" align=\"right\">".price($both['paye']['vat'])."</td>";
print "<td align=\"right\">".$both['paye']['links']."</td>";
print "<td></td>";
print "</tr>";
$x_coll_sum += $both['coll']['vat'];
$x_paye_sum += $both['paye']['vat'];
$subtot_coll_total += $both['coll']['totalht'];
$subtot_coll_vat += $both['coll']['vat'];
$subtot_paye_total += $both['paye']['totalht'];
$subtot_paye_vat += $both['paye']['vat'];
}
$diff = $x_coll_sum - $x_paye_sum;
$total = $total + $diff;
$subtotal = $subtotal + $diff;
$var=!$var;
print "<tr ".$bc[$var].">";
print '<td colspan="7"></td>';
print "<td class=\"nowrap\" align=\"right\">".price($diff)."</td>\n";
print "</tr>\n";
$i++;
}
print '<tr class="liste_total">';
print '<td align="right">'.$langs->trans("Total").':</td>';
print '<td class="nowrap" align="right">'.price($subtot_coll_total).'</td>';
print '<td class="nowrap" align="right">'.price($subtot_coll_vat).'</td>';
print '<td></td>';
print '<td class="nowrap" align="right">'.price($subtot_paye_total).'</td>';
print '<td class="nowrap" align="right">'.price($subtot_paye_vat).'</td>';
print '<td></td>';
print '<td class="nowrap" align="right"><b>'.price($total).'</b>';
print '</td>';
print '</tr>';
}
else
{
print '<tr><td colspan="5">'.$langs->trans("FeatureNotYetAvailable").'</td></tr>';
print '<tr><td colspan="5">'.$langs->trans("FeatureIsSupportedInInOutModeOnly").'</td></tr>';
}
print '</table>';
echo '</td></tr>';
echo '</table>';
$db->close();
llxFooter();