db=$cn; $this->jr_id=0; } function set_jr_id($jr_id) { $this->jr_id=$jr_id; } /*! \brief return a widget of type js_concerned */ function widget() { $wConcerned=new IConcerned(); $wConcerned->extra=0; // with 0 javascript search from e_amount... field (see javascript) return $wConcerned; } /*! *\brief Insert into jrn_rapt the concerned operations * * \param $jr_id2 (jrn.jr_id) => jrn_rapt.jra_concerned or a string * like "jr_id2,jr_id3,jr_id4..." * * \return none * */ function insert($jr_id2) { if ( trim($jr_id2) == "" ) return; if ( strpos($jr_id2,',') !== 0 ) { $aRapt=explode(',',$jr_id2); foreach ($aRapt as $rRapt) { if ( isNumber($rRapt) == 1 ) { $this->insert_rapt($rRapt); } } } else if ( isNumber($jr_id2) == 1 ) { $this->insert_rapt($jr_id2); } } /*! *\brief Insert into jrn_rapt the concerned operations * should not be called directly, use insert instead * * \param $jr_id2 (jrn.jr_id) => jrn_rapt.jra_concerned * * \return none * */ function insert_rapt($jr_id2) { if ( isNumber($this->jr_id) == 0 || isNumber($jr_id2) == 0 ) { return false; } if ( $this->jr_id==$jr_id2) return true; if ( $this->db->count_sql("select jr_id from jrn where jr_id=".$this->jr_id)==0 ) return false; if ( $this->db->count_sql("select jr_id from jrn where jr_id=".$jr_id2)==0 ) return false; // verify if exists if ( $this->db->count_sql( "select jra_id from jrn_rapt where jra_concerned=".$this->jr_id. " and jr_id=$jr_id2 union select jra_id from jrn_rapt where jr_id=".$this->jr_id. " and jra_concerned=$jr_id2 ") ==0) { // Ok we can insert $Res=$this->db->exec_sql("insert into jrn_rapt(jr_id,jra_concerned) values ". "(".$this->jr_id.",$jr_id2)"); // try to letter automatically same account from both operation $this->auto_letter($jr_id2); // update date of paiement ----------------------------------------------------------------------- $source_type=$this->db->get_value("select substr(jr_internal,1,1) from jrn where jr_id=$1",array($this->jr_id)); $dest_type=$this->db->get_value("select substr(jr_internal,1,1) from jrn where jr_id=$1",array($jr_id2)); if (($source_type =='A' || $source_type=='V') && ($dest_type != 'A' && $dest_type != 'V')) { // set the date on source $date=$this->db->get_value('select jr_date from jrn where jr_id=$1',array($jr_id2)); if ( trim ($date) == '') $date=null; $this->db->exec_sql('update jrn set jr_date_paid=$1 where jr_id=$2 and jr_date_paid is null ',array($date,$this->jr_id)); } if (($source_type !='A' && $source_type !='V') && ($dest_type == 'A' || $dest_type == 'V')) { // set the date on dest $date=$this->db->get_value('select jr_date from jrn where jr_id=$1',array($this->jr_id)); if (trim($date) == '') $date=null; $this->db->exec_sql('update jrn set jr_date_paid=$1 where jr_id=$2 and jr_date_paid is null ',array($date,$jr_id2)); } } return true; } /** * @brief try to letter same card between $p_jrid and $this->jr_id * @param jrn.jr_id $p_jrid the operation to reconcile */ function auto_letter($p_jrid) { // Try to find same card from both operation $sql="select j1.f_id as fiche ,coalesce(j1.j_id,-1) as jrnx_id1,coalesce(j2.j_id,-1) as jrnx_id2, j1.j_poste as poste from jrnx as j1 join jrn as jr1 on (j1.j_grpt=jr1.jr_grpt_id) join jrnx as j2 on (coalesce(j1.f_id,-1)=coalesce(j2.f_id,-1) and j1.j_poste=j2.j_poste) join jrn as jr2 on (j2.j_grpt=jr2.jr_grpt_id) where jr1.jr_id=$1 and jr2.jr_id= $2"; $result=$this->db->get_array($sql,array($this->jr_id,$p_jrid)); if ( count($result) == 0) { return; } for ($i=0;$idb); $letter->insert_couple($result[$i]['jrnx_id1'],$result[$i]['jrnx_id2']); } else { $letter = new Lettering_Account($this->db); $letter->insert_couple($result[$i]['jrnx_id1'],$result[$i]['jrnx_id2']); } } } /*! *\brief Insert into jrn_rapt the concerned operations * * \param $this->jr_id (jrn.jr_id) => jrn_rapt.jr_id * \param $jr_id2 (jrn.jr_id) => jrn_rapt.jra_concerned * * \return none */ function remove($jr_id2) { if ( isNumber($this->jr_id) == 0 or isNumber($jr_id2) == 0 ) { return; } // verify if exists if ( $this->db->count_sql("select jra_id from jrn_rapt where ". " jra_concerned=".$this->jr_id." and jr_id=$jr_id2 union select jra_id from jrn_rapt where jra_concerned=$jr_id2 ". " and jr_id=".$this->jr_id) !=0) { /** * remove also lettering between both operation */ $sql = " delete from jnt_letter where jl_id in ( select jl_id from jnt_letter join letter_cred as lc using(jl_id) join letter_deb as ld using (jl_id) where lc.j_id in (select j_id from jrnx join jrn on (j_grpt=jr_grpt_id) where jr_id in ($1,$2)) or ld.j_id in (select j_id from jrnx join jrn on (j_grpt=jr_grpt_id) where jr_id in ($1,$2)) )"; $this->db->exec_sql($sql, array($jr_id2, $this->jr_id)); // Ok we can delete $Res=$this->db->exec_sql("delete from jrn_rapt where ". "(jra_concerned=$jr_id2 and jr_id=".$this->jr_id.") or (jra_concerned=".$this->jr_id." and jr_id=$jr_id2) "); } } /*! *\brief Return an array of the concerned operation * * *\param database connection * \return array if something is found or null */ function get ( ) { $sql=" select jr_id as cn from jrn_rapt where jra_concerned=".$this->jr_id. " union ". " select jra_concerned as cn from jrn_rapt where jr_id=".$this->jr_id; $Res=$this->db->exec_sql($sql); // If nothing is found return null $n=Database::num_row($Res); if ($n ==0 ) return null; // put everything in an array for ($i=0;$i<$n;$i++) { $l=Database::fetch_array($Res,$i); $r[$i]=$l['cn']; } return $r; } function fill_info() { $sql="select jr_id,jr_date,jr_comment,jr_internal,jr_montant,jr_pj_number,jr_def_id,jrn_def_name,jrn_def_type from jrn join jrn_def on (jrn_def_id=jr_def_id) where jr_id=$1"; $a=$this->db->get_array($sql,array($this->jr_id)); return $a[0]; } /** *@brief return array of not-reconciled operation * Prepare and put in memory the SQL detail_quant */ function get_not_reconciled() { $filter_date=$this->filter_date(); /* create ledger filter */ $sql_jrn=$this->ledger_filter(); $array=$this->db->get_array("select distinct jr_id,jr_date from jrn where $filter_date and $sql_jrn and jr_id not in (select jr_id from jrn_rapt union select jra_concerned from jrn_rapt) order by jr_date"); $ret=array(); for ($i=0;$ijr_id=$array[$i]['jr_id']; $ret[$i]['first']=$this->fill_info(); } return $ret; } /** *Create a sql condition to filter by security and by asked ledger * based on $this->a_jrn *@return a valid sql stmt to include *@see get_not_reconciled get_reconciled */ function ledger_filter () { global $g_user; /* get the available ledgers for current user */ $sql=$g_user->get_ledger_sql('ALL',3); $sql=str_replace('jrn_def_id','jr_def_id',$sql); $r=''; /* filter by this->r_jrn */ if ($this->a_jrn != null ) { $sep=''; $r='and jr_def_id in ('; foreach( $this->a_jrn as $key=>$value) { $r.=$sep.$value; $sep=','; } $r.=')'; } return $sql.' '.$r; } /** *@brief return array of reconciled operation * Prepare and put in memory the SQL detail_quant *@return *@note *@see @code @endcode */ function get_reconciled() { $filter_date=$this->filter_date(); /* create ledger filter */ $sql_jrn=$this->ledger_filter(); $array=$this->db->get_array("select distinct jr_id,jr_date from jrn where $filter_date and $sql_jrn and jr_id in (select jr_id from jrn_rapt union select jra_concerned from jrn_rapt) order by jr_date"); $ret=array(); for ($i=0;$ijr_id=$array[$i]['jr_id']; $ret[$i]['first']=$this->fill_info(); $atmp=$this->get(); for ( $e=0;$ejr_id=$atmp[$e]; $ret[$i]['depend'][$e]=$this->fill_info(); } } return $ret; } /** *@brief * Prepare and put in memory the SQL detail_quant *@param *@return *@note *@see @code @endcode */ function get_reconciled_amount($p_equal=false) { $array=$this->get_reconciled(); $ret=array(); bcscale(2); $this->prepare_query_detail_quant(); for ($i=0;$idb->execute("detail_quant",array($array[$i]['first']['jr_id'])); if ( Database::num_row($retdb) != 0) { // then second_amount takes in account the vat_sided $row=Database::fetch_array($retdb, 0); $total_price=bcadd($row['price'],$row['vat_amount']); $total_price=bcsub($total_price,$row['vat_sided']); $first_amount=$total_price; } else { // else take the amount from jrn $first_amount=$array[$i]['first']['jr_montant']; } $second_amount=0; for ($e=0;$edb->execute("detail_quant",array($array[$i]['depend'][$e]['jr_id'])); // if exist in v_quant_detail if ( Database::num_row($retdb) != 0) { // then second_amount takes in account the vat_sided $row=Database::fetch_array($retdb, 0); $total_price=bcadd($row['price'],$row['vat_amount']); $total_price=bcsub($total_price,$row['vat_sided']); $second_amount=bcadd($second_amount,$total_price); } else { // else take the amount from jrn $second_amount=bcadd($second_amount,$array[$i]['depend'][$e]['jr_montant']); } } if ( $p_equal && $first_amount==$second_amount) { $ret[]=$array[$i]; } if ( ! $p_equal && $first_amount != $second_amount) { $ret[]=$array[$i]; } } return $ret; } /** *@brief create a string to filter thanks the date *@return a sql string like jr_date > ... and jr_date < .... *@note use the data member start_day and end_day *@see get_reconciled get_not_reconciled */ function filter_date() { global $g_user; list($start,$end)=$g_user->get_limit_current_exercice(); if (isDate($this->start_day) ==null) { $this->start_day=$start; } if ( isDate($this->end_day) == null) { $this->end_day=$end; } $sql=" (jr_date >= to_date('".$this->start_day."','DD.MM.YYYY') and jr_date <= to_date('".$this->end_day."','DD.MM.YYYY'))"; return $sql; } function show_detail($p_ret) { if (Database::num_row($p_ret)> 0) { echo ''; echo ''; echo ''; include NOALYSS_TEMPLATE.'/impress_reconciliation_detail.php'; echo ''; echo ''; } } /** * Export to CSV * @param type $p_choice * * @note must be set before calling * - $this->a_jrn array of ledger * - $this->start_day start date * - $this->end_day end date * @see Acc_Reconciliation::get_data */ function export_csv($p_choice) { require_once NOALYSS_INCLUDE.'/lib/noalyss_csv.class.php'; $export=new Noalyss_Csv(_('rapprochement')); $export->send_header(); $array = $this->get_data($p_choice); for ($i = 0; $i < count($array); $i++) { // --------------------------------------- // first index has 2 arrays : first & depend[] // --------------------------------------- $first = $array[$i]['first']; $a_depend = array(); $title=array(); if (isset($array[$i]['depend'])) { $a_depend = $array[$i]['depend']; //----- HEADER ---- if ($i == 0) { $title[]=_('n°'); $title[]=_('Date'); $title[]=_('internal'); $title[]=_('libellé'); $title[]=_('pièce'); $title[]=_('journal'); $title[]=_('type journal'); $title[]=_('montant'); $title[]=_('<->'); $title[]=_('Date'); $title[]=_('Interne'); $title[]=_('libell'); $title[]=_('pièce'); $title[]=_('nom journal'); $title[]=_('type journal'); $title[]=_('montant'); } } else { //----- HEADER ---- if ($i == 0) { $title[]=_('n°'); $title[]=_('Date'); $title[]=_('interne'); $title[]=_('libellé'); $title[]=_('pièce'); $title[]=_('journal'); $title[]=_('type journal'); $title[]=_('montant'); } } $export->write_header($title); //----------------------------------------- //Retrieve amount without autoreversed VAT //----------------------------------------- $amount=$this->get_amount_noautovat($first['jr_id'],$first['jr_montant']); // -------------------------- // Print First // -------------------------- $export->add($i,"number"); $export->add($first['jr_date']); $export->add($first['jr_internal']); $export->add($first['jr_comment']); $export->add($first['jr_pj_number']); $export->add($first['jrn_def_name']); $export->add($first['jrn_def_type']); $export->add($amount,"number"); if (count($a_depend) > 0) { // -------------------------------------- // Print first depending operation // -------------------------------------- $depend = $a_depend[0]; $export->add("<->"); $amount_dep=$this->get_amount_noautovat($depend['jr_id'],$depend['jr_montant']); $export->add($depend['jr_date']); $export->add($depend['jr_internal']); $export->add($depend['jr_comment']); $export->add($depend['jr_pj_number']); $export->add($depend['jrn_def_name']); $export->add($depend['jrn_def_type']); $export->add($amount_dep,"number"); $export->write(); // -------------------------------------- // print other depending operation if any // -------------------------------------- for ($e = 1; $e < count($a_depend); $e++) { $amount_dep=$this->get_amount_noautovat($depend['jr_id'],$depend['jr_montant']); $depend = $a_depend[$e]; $export->add(""); $export->add(""); $export->add(""); $export->add(""); $export->add(""); $export->add(""); $export->add(""); $export->add(""); $export->add("<->"); $export->add($depend['jr_date']); $export->add($depend['jr_internal']); $export->add($depend['jr_comment']); $export->add($depend['jr_pj_number']); $export->add($depend['jrn_def_name']); $export->add($depend['jrn_def_type']); $export->add($amount_dep,"number"); $export->write(); } } else { $export->write(); } } } /** * * @param type $p_choice * - 0 : operation reconcilied * - 1 : reconcilied with different amount * - 2 : reconcilied with same amount * - 3 : not reconcilied * @return $array */ function get_data($p_choice) { switch ($p_choice) { case 0: $array = $this->get_reconciled(); break; case 1: $array = $this->get_reconciled_amount(false); break; case 2: $array = $this->get_reconciled_amount(true); break; case 3: $array = $this->get_not_reconciled(); break; default: echo "Choix invalid"; throw new Exception("invalide"); } return $array; } function prepare_query_detail_quant() { static $seen=0; if ( $seen == 1) return; $this->db->prepare('detail_quant','select * from v_quant_detail where jr_id=$1'); $seen=1; } /** * Retrieve the amount VAT included and autoreversed VAT excluded thanks * the view v_quant_detail and return it. * If the operation is not a sale or a purchase , it doesn't exist in the * view then the function just returns the default amount * @param type $p_jrn_id jrn.jr_id * @param type $p_default_amount amount to return if not found in the view * v_quant_detail * @return number */ function get_amount_noautovat($p_jrn_id,$p_default_amount) { static $p=0; if ( $p==0) { $this->prepare_query_detail_quant(); $p=1; } $retdb=$this->db->execute("detail_quant",array($p_jrn_id)); if ( Database::num_row($retdb) != 0) { // then second_amount takes in account the vat_sided $row=Database::fetch_array($retdb, 0); $total_price=bcadd($row['price'],$row['vat_amount']); $total_price=bcsub($total_price,$row['vat_sided']); $first_amount=$total_price; } else { // else take the amount from jrn $first_amount=$p_default_amount; } return $first_amount; } static function test_me() { $cn=Dossier::connect(); $rap=new Acc_Reconciliation($cn); var_dump($rap->get_reconciled_amount('',false)); } }