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285 lines
12 KiB
PHP
285 lines
12 KiB
PHP
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<?php
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/*
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* This file is part of NOALYSS.
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*
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* NOALYSS is free software; you can redistribute it and/or modify
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* it under the terms of the GNU General Public License as published by
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* the Free Software Foundation; either version 2 of the License, or
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* (at your option) any later version.
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*
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* NOALYSS is distributed in the hope that it will be useful,
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* but WITHOUT ANY WARRANTY; without even the implied warranty of
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* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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* GNU General Public License for more details.
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*
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* You should have received a copy of the GNU General Public License
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* along with NOALYSS; if not, write to the Free Software
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* Foundation, Inc., 59 Temple Place, Suite 330, Boston, MA 02111-1307 USA
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*/
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// Copyright Author Dany De Bontridder danydb@aevalys.eu
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/*! \file
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* \brief Class for manipulating data to print the balance of account
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*/
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/*!
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* \brief Class for manipulating data to print the balance of account
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*/
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require_once NOALYSS_INCLUDE.'/class_acc_account.php';
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class Acc_Balance
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{
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var $db; /*! < database connection */
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var $row; /*! < row for ledger*/
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var $jrn; /*!< idx of a table of ledger create by user->get_ledger */
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var $from_poste; /*!< from_poste filter on the post */
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var $to_poste; /*!< to_poste filter on the post*/
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var $unsold; /**= 0) */
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function Acc_Balance($p_cn)
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{
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$this->db=$p_cn;
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$this->jrn=null;
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$from_poste="";
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$to_poste="";
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$unsold=false;
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}
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/*!
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* \brief retrieve all the row from the ledger in the range of a periode
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* \param $p_from_periode start periode (p_id)
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* \param $p_to_periode end periode (p_id)
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* \param $p_previous_exc previous exercice 1= yes default =0
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*
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* \return a double array
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* array of
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* - $a['poste']
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* - $a['label']
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* - $a['sum_deb']
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* - $a['sum_cred']
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* - $a['solde_deb']
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* - $a['solde_cred']
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*/
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function get_row($p_from_periode,$p_to_periode,$p_previous_exc=0)
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{
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global $g_user;
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// filter on requested periode
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$per_sql=sql_filter_per($this->db,$p_from_periode,$p_to_periode,'p_id','j_tech_per');
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$and="";
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$jrn="";
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$from_poste="";
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$to_poste="";
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/* if several ledgers are asked then we filter here */
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if ($this->jrn!== null)
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{
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/**
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*@file
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*@bug the get_ledger here is not valid and useless we just need a list of the
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* asked ledgers
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*/
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$jrn=" j_jrn_def in (";
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$comma='';
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for ($e=0;$e<count($this->jrn);$e++)
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{
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$jrn.=$comma.$this->jrn[$e];
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$comma=',';
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}
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$jrn.=')';
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$and=" and ";
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}
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if ( strlen(trim($this->from_poste)) != 0 && $this->from_poste!=-1 )
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{
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$from_poste=" $and j_poste::text >= '".$this->from_poste."'";
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$and=" and ";
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}
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if ( strlen(trim($this->to_poste)) != 0 && $this->to_poste!=-1 )
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{
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$to_poste=" $and j_poste::text <= '".$this->to_poste."'";
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$and=" and ";
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}
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$filter_sql=$g_user->get_ledger_sql('ALL',3);
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switch ($p_previous_exc)
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{
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case 0:
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// build query
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$sql="select j_poste as poste,sum(deb) as sum_deb, sum(cred) as sum_cred from
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( select j_poste,
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case when j_debit='t' then j_montant else 0 end as deb,
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case when j_debit='f' then j_montant else 0 end as cred
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from jrnx join tmp_pcmn on (j_poste=pcm_val)
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left join parm_periode on (j_tech_per = p_id)
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join jrn_def on (j_jrn_def=jrn_def_id)
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where
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$jrn $from_poste $to_poste
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$and $filter_sql
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and
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$per_sql ) as m group by 1 order by 1";
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break;
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case 1:
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/*
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* retrieve balance previous exercice
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*/
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$periode=new Periode($this->db);
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$previous_exc=$periode->get_exercice($p_from_periode)-1;
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try {
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list($previous_start,$previous_end)=$periode->get_limit($previous_exc);
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$per_sql_previous=sql_filter_per($this->db,$previous_start->p_id,$previous_end->p_id,'p_id','j_tech_per');
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$sql="
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with m as
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( select j_poste,sum(deb) as sdeb,sum(cred) as scred
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from
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(select j_poste,
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case when j_debit='t' then j_montant else 0 end as deb,
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case when j_debit='f' then j_montant else 0 end as cred
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from jrnx
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join tmp_pcmn on (j_poste=pcm_val)
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left join parm_periode on (j_tech_per = p_id)
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join jrn_def on (j_jrn_def=jrn_def_id)
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where
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$jrn $from_poste $to_poste
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$and $filter_sql and $per_sql
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) as sub_m group by j_poste order by j_poste ) ,
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p as ( select j_poste,sum(deb) as sdeb,sum(cred) as scred
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from
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(select j_poste,
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case when j_debit='t' then j_montant else 0 end as deb,
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case when j_debit='f' then j_montant else 0 end as cred
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from jrnx join tmp_pcmn on (j_poste=pcm_val)
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left join parm_periode on (j_tech_per = p_id)
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join jrn_def on (j_jrn_def=jrn_def_id)
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where
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$jrn $from_poste $to_poste
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$and $filter_sql and $per_sql_previous) as sub_p group by j_poste order by j_poste)
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select coalesce(m.j_poste,p.j_poste) as poste
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,coalesce(m.sdeb,0) as sum_deb
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, coalesce(m.scred,0) as sum_cred
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,coalesce(p.sdeb,0) as sum_deb_previous
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, coalesce(p.scred,0) as sum_cred_previous from m full join p on (p.j_poste=m.j_poste)
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order by poste";
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} catch (Exception $exc) {
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$p_previous_exc=0;
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/*
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* no previous exercice
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*/
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$sql="select upper(j_poste::text) as poste,sum(deb) as sum_deb, sum(cred) as sum_cred from
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( select j_poste,
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case when j_debit='t' then j_montant else 0 end as deb,
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case when j_debit='f' then j_montant else 0 end as cred
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from jrnx join tmp_pcmn on (j_poste=pcm_val)
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left join parm_periode on (j_tech_per = p_id)
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join jrn_def on (j_jrn_def=jrn_def_id)
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where
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$jrn $from_poste $to_poste
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$and $filter_sql
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and
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$per_sql ) as m group by poste order by poste";
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}
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break;
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}
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$cn=clone $this->db;
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$Res=$this->db->exec_sql($sql);
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$tot_cred= 0.0;
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$tot_deb= 0.0;
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$tot_deb_saldo=0.0;
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$tot_cred_saldo=0.0;
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$tot_cred_previous= 0.0;
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$tot_deb_previous= 0.0;
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$tot_deb_saldo_previous=0.0;
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$tot_cred_saldo_previous=0.0;
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$M=$this->db->size();
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// Load the array
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for ($i=0; $i <$M;$i++)
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{
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$r=$this->db->fetch($i);
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$poste=new Acc_Account($cn,$r['poste']);
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$a['poste']=$r['poste'];
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$a['label']=mb_substr($poste->get_lib(),0,40);
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$a['sum_deb']=round($r['sum_deb'],2);
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$a['sum_cred']=round($r['sum_cred'],2);
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$a['solde_deb']=round(( $a['sum_deb'] >= $a['sum_cred'] )? $a['sum_deb']- $a['sum_cred']:0,2);
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$a['solde_cred']=round(( $a['sum_deb'] <= $a['sum_cred'] )?$a['sum_cred']-$a['sum_deb']:0,2);
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if ($p_previous_exc==1)
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{
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$a['sum_deb_previous']=round($r['sum_deb_previous'],2);
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$a['sum_cred_previous']=round($r['sum_cred_previous'],2);
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$a['solde_deb_previous']=round(( $a['sum_deb_previous'] >= $a['sum_cred_previous'] )? $a['sum_deb_previous']- $a['sum_cred_previous']:0,2);
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$a['solde_cred_previous']=round(( $a['sum_deb_previous'] <= $a['sum_cred_previous'] )?$a['sum_cred_previous']-$a['sum_deb_previous']:0,2);
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$tot_cred_previous+= $a['sum_cred_previous'];
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$tot_deb_previous+= $a['sum_deb_previous'];
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$tot_deb_saldo_previous+= $a['solde_deb_previous'];
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$tot_cred_saldo_previous+= $a['solde_cred_previous'];
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}
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if ($p_previous_exc==0 && $this->unsold==true && $a['solde_cred']==0 && $a['solde_deb']==0) continue;
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if ($p_previous_exc==1 && $this->unsold==true && $a['solde_cred']==0 && $a['solde_deb']==0 && $a['solde_cred_previous']==0 && $a['solde_deb_previous']==0) continue;
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$array[$i]=$a;
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$tot_cred+= $a['sum_cred'];
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$tot_deb+= $a['sum_deb'];
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$tot_deb_saldo+= $a['solde_deb'];
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$tot_cred_saldo+= $a['solde_cred'];
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}//for i
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// Add the saldo
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$i+=1;
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$a['poste']="";
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$a['label']="Totaux ";
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$a['sum_deb']=$tot_deb;
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$a['sum_cred']=$tot_cred;
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$a['solde_deb']=$tot_deb_saldo;
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$a['solde_cred']=$tot_cred_saldo;
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if ($p_previous_exc==1) {
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$a['sum_deb_previous']=$tot_deb_previous;
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$a['sum_cred_previous']=$tot_cred_previous;
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$a['solde_deb_previous']=$tot_deb_saldo_previous;
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$a['solde_cred_previous']=$tot_cred_saldo_previous;
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}
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$array[$i]=$a;
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$this->row=$array;
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return $array;
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}
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/**
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* set the $this->jrn to the cat
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* @todo Cette function semble ne pas fonctionner correctement
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*/
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function filter_cat($p_array)
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{
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if ( empty($p_array) )
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{
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$this->jrn=null;
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return;
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}
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/* get the list of jrn of the cat. */
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$array=Acc_Ledger::array_cat();
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$jrn=array();
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for ($e=0;$e<count($array);$e++)
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{
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if ( isset($p_array[$e]))
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{
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$t_a=$this->db->get_array('select jrn_def_id from jrn_def where jrn_def_type=$1',array($array[$e]['cat']));
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for ( $f=0;$f < count($t_a);$f++) $this->jrn[]=$t_a[$f]['jrn_def_id'];
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}
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}
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}
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static function test_me ()
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{
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require 'class_user.php';
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global $g_user;
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$cn=new Database(dossier::id());
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$g_user=new User($cn);
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$a=new Acc_Balance($cn);
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$a->get_row(163, 175, 1);
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var_dump($a);
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}
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}
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