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

545 lines
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PHP
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<?php
/* Copyright (C) 2001-2004 Rodolphe Quiedeville <rodolphe@quiedeville.org>
* Copyright (C) 2004-2012 Laurent Destailleur <eldy@users.sourceforge.net>
* 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/stats/index.php
* \brief Page reporting CA
*/
require '../../main.inc.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/report.lib.php';
$year_start=GETPOST("year_start");
$year_current = strftime("%Y",time());
$nbofyear=4;
if (! $year_start) {
$year_start = $year_current - ($nbofyear-1);
$year_end = $year_current;
}
else {
$year_end=$year_start + ($nbofyear-1);
}
$userid=GETPOST('userid','int');
$socid = GETPOST('socid','int');
// Define modecompta ('CREANCES-DETTES' or 'RECETTES-DEPENSES')
$modecompta = $conf->global->ACCOUNTING_MODE;
if ($_GET["modecompta"]) $modecompta=$_GET["modecompta"];
// Security check
if ($user->societe_id > 0) $socid = $user->societe_id;
if (! empty($conf->comptabilite->enabled)) $result=restrictedArea($user,'compta','','','resultat');
if (! empty($conf->accounting->enabled)) $result=restrictedArea($user,'accounting','','','comptarapport');
/*
* View
*/
llxHeader();
$form=new Form($db);
// Affiche en-tete du rapport
if ($modecompta=="CREANCES-DETTES")
{
$nom=$langs->trans("SalesTurnover");
$calcmode=$langs->trans("CalcModeDebt");
$calcmode.='<br>('.$langs->trans("SeeReportInInputOutputMode",'<a href="'.$_SERVER["PHP_SELF"].'?year_start='.$year_start.'&modecompta=RECETTES-DEPENSES">','</a>').')';
$period="$year_start - $year_end";
$periodlink=($year_start?"<a href='".$_SERVER["PHP_SELF"]."?year_start=".($year_start-1)."&modecompta=".$modecompta."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year_start=".($year_start+1)."&modecompta=".$modecompta."'>".img_next()."</a>":"");
$description=$langs->trans("RulesCADue");
if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) $description.= $langs->trans("DepositsAreNotIncluded");
else $description.= $langs->trans("DepositsAreIncluded");
$builddate=time();
//$exportlink=$langs->trans("NotYetAvailable");
}
else {
$nom=$langs->trans("SalesTurnover");
$calcmode=$langs->trans("CalcModeEngagement");
$calcmode.='<br>('.$langs->trans("SeeReportInDueDebtMode",'<a href="'.$_SERVER["PHP_SELF"].'?year_start='.$year_start.'&modecompta=CREANCES-DETTES">','</a>').')';
$period="$year_start - $year_end";
$periodlink=($year_start?"<a href='".$_SERVER["PHP_SELF"]."?year_start=".($year_start-1)."&modecompta=".$modecompta."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year_start=".($year_start+1)."&modecompta=".$modecompta."'>".img_next()."</a>":"");
$description=$langs->trans("RulesCAIn");
$description.= $langs->trans("DepositsAreIncluded");
$builddate=time();
//$exportlink=$langs->trans("NotYetAvailable");
}
$moreparam=array();
if (! empty($modecompta)) $moreparam['modecompta']=$modecompta;
report_header($nom,$nomlink,$period,$periodlink,$description,$builddate,$exportlink,$moreparam,$calcmode);
if ($modecompta == 'CREANCES-DETTES')
{
$sql = "SELECT date_format(f.datef,'%Y-%m') as dm, sum(f.total) as amount, sum(f.total_ttc) as amount_ttc";
$sql.= " FROM ".MAIN_DB_PREFIX."facture as f";
$sql.= " WHERE f.fk_statut in (1,2)";
if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) $sql.= " AND f.type IN (0,1,2,5)";
else $sql.= " AND f.type IN (0,1,2,3,5)";
}
else
{
/*
* Liste des paiements (les anciens paiements ne sont pas vus par cette requete car, sur les
* vieilles versions, ils n'etaient pas lies via paiement_facture. On les ajoute plus loin)
*/
$sql = "SELECT date_format(p.datep,'%Y-%m') as dm, sum(pf.amount) as amount_ttc";
$sql.= " FROM ".MAIN_DB_PREFIX."facture as f";
$sql.= ", ".MAIN_DB_PREFIX."paiement_facture as pf";
$sql.= ", ".MAIN_DB_PREFIX."paiement as p";
$sql.= " WHERE p.rowid = pf.fk_paiement";
$sql.= " AND pf.fk_facture = f.rowid";
}
$sql.= " AND f.entity = ".$conf->entity;
if ($socid) $sql.= " AND f.fk_soc = ".$socid;
$sql.= " GROUP BY dm";
$sql.= " ORDER BY dm";
$result = $db->query($sql);
if ($result)
{
$num = $db->num_rows($result);
$i = 0;
while ($i < $num)
{
$obj = $db->fetch_object($result);
$cum_ht[$obj->dm] = !empty($obj->amount) ? $obj->amount : 0;
$cum[$obj->dm] = $obj->amount_ttc;
if ($obj->amount_ttc)
{
$minyearmonth=($minyearmonth?min($minyearmonth,$obj->dm):$obj->dm);
$maxyearmonth=max($maxyearmonth,$obj->dm);
}
$i++;
}
$db->free($result);
}
else {
dol_print_error($db);
}
// On ajoute les paiements anciennes version, non lies par paiement_facture
if ($modecompta != 'CREANCES-DETTES')
{
$sql = "SELECT date_format(p.datep,'%Y-%m') as dm, sum(p.amount) as amount_ttc";
$sql.= " FROM ".MAIN_DB_PREFIX."bank as b";
$sql.= ", ".MAIN_DB_PREFIX."bank_account as ba";
$sql.= ", ".MAIN_DB_PREFIX."paiement as p";
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."paiement_facture as pf ON p.rowid = pf.fk_paiement";
$sql.= " WHERE pf.rowid IS NULL";
$sql.= " AND p.fk_bank = b.rowid";
$sql.= " AND b.fk_account = ba.rowid";
$sql.= " AND ba.entity IN (".getEntity('bank_account', 1).")";
$sql.= " GROUP BY dm";
$sql.= " ORDER BY dm";
$result = $db->query($sql);
if ($result)
{
$num = $db->num_rows($result);
$i = 0;
while ($i < $num)
{
$obj = $db->fetch_object($result);
$cum[$obj->dm] += $obj->amount_ttc;
if ($obj->amount_ttc)
{
$minyearmonth=($minyearmonth?min($minyearmonth,$obj->dm):$obj->dm);
$maxyearmonth=max($maxyearmonth,$obj->dm);
}
$i++;
}
}
else
{
dol_print_error($db);
}
}
/*
* Show result array
*/
print '<table width="100%" class="noborder">';
print '<tr class="liste_titre"><td>&nbsp;</td>';
for ($annee = $year_start ; $annee <= $year_end ; $annee++)
{
if ($modecompta == 'CREANCES-DETTES') print '<td align="center" width="10%" colspan="3">';
else print '<td align="center" width="10%" colspan="2" class="borderrightlight">';
print '<a href="casoc.php?year='.$annee.'">';
print $annee;
if ($conf->global->SOCIETE_FISCAL_MONTH_START > 1) print '-'.($annee+1);
print '</a></td>';
if ($annee != $year_end) print '<td width="15">&nbsp;</td>';
}
print '</tr>';
print '<tr class="liste_titre"><td>'.$langs->trans("Month").'</td>';
for ($annee = $year_start ; $annee <= $year_end ; $annee++)
{
if ($modecompta == 'CREANCES-DETTES') print '<td align="right">'.$langs->trans("AmountHT").'</td>';
print '<td align="right">'.$langs->trans("AmountTTC").'</td>';
print '<td align="right" class="borderrightlight">'.$langs->trans("Delta").'</td>';
if ($annee != $year_end) print '<td width="15">&nbsp;</td>';
}
print '</tr>';
$now_show_delta=0;
$minyear=substr($minyearmonth,0,4);
$maxyear=substr($maxyearmonth,0,4);
$nowyear=strftime("%Y",dol_now());
$nowyearmonth=strftime("%Y-%m",dol_now());
$maxyearmonth=max($maxyearmonth,$nowyearmonth);
$now=dol_now();
$casenow = dol_print_date($now,"%Y-%m");
// Loop on each month
$nb_mois_decalage = $conf->global->SOCIETE_FISCAL_MONTH_START?($conf->global->SOCIETE_FISCAL_MONTH_START-1):0;
for ($mois = 1+$nb_mois_decalage ; $mois <= 12+$nb_mois_decalage ; $mois++)
{
$mois_modulo = $mois;// ajout
if($mois>12){$mois_modulo = $mois-12;} // ajout
$var=!$var;
print "<tr ".$bc[$var].">";
print "<td>".dol_print_date(dol_mktime(12,0,0,$mois_modulo,1,2000),"%B")."</td>";
for ($annee = $year_start -1 ; $annee <= $year_end ; $annee++) // We start one year before to have data to be able to make delta
{
$annee_decalage=$annee;
if ($mois>12) {$annee_decalage=$annee+1;}
$case = dol_print_date(dol_mktime(1,1,1,$mois_modulo,1,$annee_decalage),"%Y-%m");
$caseprev = dol_print_date(dol_mktime(1,1,1,$mois_modulo,1,$annee_decalage-1),"%Y-%m");
if ($annee >= $year_start)
{
if ($modecompta == 'CREANCES-DETTES') {
// Valeur CA du mois w/o VAT
print '<td align="right">';
if ($cum_ht[$case])
{
$now_show_delta=1; // On a trouve le premier mois de la premiere annee generant du chiffre.
print '<a href="casoc.php?year='.$annee_decalage.'&month='.$mois_modulo.($modecompta?'&modecompta='.$modecompta:'').'">'.price($cum_ht[$case],1).'</a>';
}
else
{
if ($minyearmonth < $case && $case <= max($maxyearmonth,$nowyearmonth)) { print '0'; }
else { print '&nbsp;'; }
}
print "</td>";
}
// Valeur CA du mois
print '<td align="right">';
if ($cum[$case])
{
$now_show_delta=1; // On a trouve le premier mois de la premiere annee generant du chiffre.
print '<a href="casoc.php?year='.$annee_decalage.'&month='.$mois_modulo.($modecompta?'&modecompta='.$modecompta:'').'">'.price($cum[$case],1).'</a>';
}
else
{
if ($minyearmonth < $case && $case <= max($maxyearmonth,$nowyearmonth)) { print '0'; }
else { print '&nbsp;'; }
}
print "</td>";
// Pourcentage du mois
if ($annee_decalage > $minyear && $case <= $casenow)
{
if ($cum[$caseprev] && $cum[$case])
{
$percent=(round(($cum[$case]-$cum[$caseprev])/$cum[$caseprev],4)*100);
//print "X $cum[$case] - $cum[$caseprev] - $cum[$caseprev] - $percent X";
print '<td align="right" class="borderrightlight">'.($percent>=0?"+$percent":"$percent").'%</td>';
}
if ($cum[$caseprev] && ! $cum[$case])
{
print '<td align="right" class="borderrightlight">-100%</td>';
}
if (! $cum[$caseprev] && $cum[$case])
{
//print '<td align="right">+Inf%</td>';
print '<td align="right" class="borderrightlight">-</td>';
}
if (isset($cum[$caseprev]) && ! $cum[$caseprev] && ! $cum[$case])
{
print '<td align="right" class="borderrightlight">+0%</td>';
}
if (! isset($cum[$caseprev]) && ! $cum[$case])
{
print '<td align="right" class="borderrightlight">-</td>';
}
}
else
{
print '<td align="right" class="borderrightlight">';
if ($minyearmonth <= $case && $case <= $maxyearmonth) { print '-'; }
else { print '&nbsp;'; }
print '</td>';
}
if ($annee_decalage != $year_end) print '<td width="15">&nbsp;</td>';
}
$total_ht[$annee]+=!empty($cum_ht[$case]) ? $cum_ht[$case] : 0;
$total[$annee]+=$cum[$case];
}
print '</tr>';
}
/*
for ($mois = 1 ; $mois < 13 ; $mois++)
{
$var=!$var;
print "<tr ".$bc[$var].">";
print "<td>".dol_print_date(dol_mktime(12,0,0,$mois,1,2000),"%B")."</td>";
for ($annee = $year_start ; $annee <= $year_end ; $annee++)
{
$casenow = dol_print_date(mktime(),"%Y-%m");
$case = dol_print_date(dol_mktime(1,1,1,$mois,1,$annee),"%Y-%m");
$caseprev = dol_print_date(dol_mktime(1,1,1,$mois,1,$annee-1),"%Y-%m");
// Valeur CA du mois
print '<td align="right">';
if ($cum[$case])
{
$now_show_delta=1; // On a trouve le premier mois de la premiere annee generant du chiffre.
print '<a href="casoc.php?year='.$annee.'&month='.$mois.'">'.price($cum[$case],1).'</a>';
}
else
{
if ($minyearmonth < $case && $case <= max($maxyearmonth,$nowyearmonth)) { print '0'; }
else { print '&nbsp;'; }
}
print "</td>";
// Pourcentage du mois
if ($annee > $minyear && $case <= $casenow) {
if ($cum[$caseprev] && $cum[$case])
{
$percent=(round(($cum[$case]-$cum[$caseprev])/$cum[$caseprev],4)*100);
//print "X $cum[$case] - $cum[$caseprev] - $cum[$caseprev] - $percent X";
print '<td align="right">'.($percent>=0?"+$percent":"$percent").'%</td>';
}
if ($cum[$caseprev] && ! $cum[$case])
{
print '<td align="right">-100%</td>';
}
if (! $cum[$caseprev] && $cum[$case])
{
print '<td align="right">+Inf%</td>';
}
if (! $cum[$caseprev] && ! $cum[$case])
{
print '<td align="right">+0%</td>';
}
}
else
{
print '<td align="right">';
if ($minyearmonth <= $case && $case <= $maxyearmonth) { print '-'; }
else { print '&nbsp;'; }
print '</td>';
}
$total[$annee]+=$cum[$case];
if ($annee != $year_end) print '<td width="15">&nbsp;</td>';
}
print '</tr>';
}
*/
// Affiche total
print '<tr class="liste_total"><td>'.$langs->trans("Total").'</td>';
for ($annee = $year_start ; $annee <= $year_end ; $annee++)
{
if ($modecompta == 'CREANCES-DETTES') {
// Montant total HT
if ($total_ht[$annee] || ($annee >= $minyear && $annee <= max($nowyear,$maxyear)))
{
print '<td align="right" class="nowrap">'.($total_ht[$annee]?price($total_ht[$annee]):"0")."</td>";
}
else
{
print '<td>&nbsp;</td>';
}
}
// Montant total
if ($total[$annee] || ($annee >= $minyear && $annee <= max($nowyear,$maxyear)))
{
print '<td align="right" class="nowrap">'.($total[$annee]?price($total[$annee]):"0")."</td>";
}
else
{
print '<td>&nbsp;</td>';
}
// Pourcentage total
if ($annee > $minyear && $annee <= max($nowyear,$maxyear))
{
if ($total[$annee-1] && $total[$annee]) {
$percent=(round(($total[$annee]-$total[$annee-1])/$total[$annee-1],4)*100);
print '<td align="right" class="nowrap borderrightlight">'.($percent>=0?"+$percent":"$percent").'%</td>';
}
if ($total[$annee-1] && ! $total[$annee])
{
print '<td align="right" class="borderrightlight">-100%</td>';
}
if (! $total[$annee-1] && $total[$annee])
{
print '<td align="right" class="borderrightlight">+zzzz'.$total[$annee-1].$langs->trans('Inf').'%</td>';
}
if (! $total[$annee-1] && ! $total[$annee])
{
print '<td align="right" class="borderrightlight">+0%</td>';
}
}
else
{
print '<td align="right" class="borderrightlight">';
if ($total[$annee] || ($minyear <= $annee && $annee <= max($nowyear,$maxyear))) { print '-'; }
else { print '&nbsp;'; }
print '</td>';
}
if ($annee != $year_end) print '<td width="15">&nbsp;</td>';
}
print "</tr>\n";
print "</table>";
/*
* En mode recettes/depenses, on complete avec les montants factures non regles
* et les propales signees mais pas facturees. En effet, en recettes-depenses,
* on comptabilise lorsque le montant est sur le compte donc il est interessant
* d'avoir une vision de ce qui va arriver.
*/
/*
Je commente toute cette partie car les chiffres affichees sont faux - Eldy.
En attendant correction.
if ($modecompta != 'CREANCES-DETTES')
{
print '<br><table width="100%" class="noborder">';
// Factures non reglees
// Y a bug ici. Il faut prendre le reste a payer et non le total des factures non reglees !
$sql = "SELECT f.facnumber, f.rowid, s.nom, s.rowid as socid, f.total_ttc, sum(pf.amount) as am";
$sql .= " FROM ".MAIN_DB_PREFIX."societe as s,".MAIN_DB_PREFIX."facture as f left join ".MAIN_DB_PREFIX."paiement_facture as pf on f.rowid=pf.fk_facture";
$sql .= " WHERE s.rowid = f.fk_soc AND f.paye = 0 AND f.fk_statut = 1";
if ($socid)
{
$sql .= " AND f.fk_soc = $socid";
}
$sql .= " GROUP BY f.facnumber,f.rowid,s.nom, s.rowid, f.total_ttc";
$resql=$db->query($sql);
if ($resql)
{
$num = $db->num_rows($resql);
$i = 0;
if ($num)
{
$var = True;
$total_ttc_Rac = $totalam_Rac = $total_Rac = 0;
while ($i < $num)
{
$obj = $db->fetch_object($resql);
$total_ttc_Rac += $obj->total_ttc;
$totalam_Rac += $obj->am;
$i++;
}
$var=!$var;
print "<tr ".$bc[$var]."><td align=\"right\" colspan=\"5\"><i>Facture a encaisser : </i></td><td align=\"right\"><i>".price($total_ttc_Rac)."</i></td><td colspan=\"5\"><-- bug ici car n'exclut pas le deja r<>gl<67> des factures partiellement r<>gl<67>es</td></tr>";
}
$db->free($resql);
}
else
{
dol_print_error($db);
}
*/
/*
*
* Propales signees, et non facturees
*
*/
/*
Je commente toute cette partie car les chiffres affichees sont faux - Eldy.
En attendant correction.
$sql = "SELECT sum(f.total) as tot_fht,sum(f.total_ttc) as tot_fttc, p.rowid, p.ref, s.nom, s.rowid as socid, p.total_ht, p.total_ttc
FROM ".MAIN_DB_PREFIX."commande AS p, ".MAIN_DB_PREFIX."societe AS s
LEFT JOIN ".MAIN_DB_PREFIX."co_fa AS co_fa ON co_fa.fk_commande = p.rowid
LEFT JOIN ".MAIN_DB_PREFIX."facture AS f ON co_fa.fk_facture = f.rowid
WHERE p.fk_soc = s.rowid
AND p.fk_statut >=1
AND p.facture =0";
if ($socid)
{
$sql .= " AND f.fk_soc = ".$socid;
}
$sql .= " GROUP BY p.rowid";
$resql=$db->query($sql);
if ($resql)
{
$num = $db->num_rows($resql);
$i = 0;
if ($num)
{
$var = True;
$total_pr = 0;
while ($i < $num)
{
$obj = $db->fetch_object($resql);
$total_pr += $obj->total_ttc-$obj->tot_fttc;
$i++;
}
$var=!$var;
print "<tr ".$bc[$var]."><td align=\"right\" colspan=\"5\"><i>Signe et non facture:</i></td><td align=\"right\"><i>".price($total_pr)."</i></td><td colspan=\"5\"><-- bug ici, ca devrait exclure le deja facture</td></tr>";
}
$db->free($resql);
}
else
{
dol_print_error($db);
}
print "<tr ".$bc[$var]."><td align=\"right\" colspan=\"5\"><i>Total CA previsionnel : </i></td><td align=\"right\"><i>".price($total_CA)."</i></td><td colspan=\"3\"><-- bug ici car bug sur les 2 precedents</td></tr>";
}
print "</table>";
*/
llxFooter();
$db->close();
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