value=array( array('value'=>1,'label'=>'Par fiche'), array('value'=>2,'label'=>'Par poste comptable') ); $icard->selected=$this->card_poste; $r.=$icard->input(); $r.=HtmlInput::request_to_hidden(array('ac')); return $r; } /** * @brief create the temporary table TABLE_ANALYTIC to store values * for an account. */ private function create_temp_table_account() { $sWhere=""; $sql_from=""; $sql_to=""; $sql_and=""; if ( trim($this->from) != "" && isDate($this->from)!=NULL) { $sql_from="oa_date >= to_date('".$this->from."','DD.MM.YYYY')"; $sWhere=" where "; } if ( trim($this->to) != "" && isDate($this->to)!=NULL) { $sql_to="oa_date <= to_date('".$this->to."','DD.MM.YYYY')"; $sWhere=" where "; } if ($sql_to != "" && $sql_from !="") { $sql_and=" and "; } $sResult = $sWhere . $sql_from .$sql_and. $sql_to; $sql=" create temporary table table_analytic as SELECT po.po_id, po.pa_id, po.po_name, po.po_description,sum( CASE WHEN oa1.oa_debit = true THEN oa1.oa_amount * (-1)::numeric ELSE oa1.oa_amount END) AS sum_amount, coalesce(jrnx.j_poste,fd1.ad_value) as card_account, tmp_pcmn.pcm_lib AS name FROM operation_analytique as oa1 JOIN poste_analytique po USING (po_id) left join fiche_detail as fd1 on (oa1.f_id=fd1.f_id and fd1.ad_id=5) left JOIN jrnx USING (j_id) join tmp_pcmn ON (jrnx.j_poste::text = tmp_pcmn.pcm_val::text or tmp_pcmn.pcm_val=fd1.ad_value) {$sResult} GROUP BY po.po_id, po.po_name, po.pa_id, coalesce(jrnx.j_poste,fd1.ad_value), tmp_pcmn.pcm_lib, po.po_description HAVING sum( CASE WHEN oa1.oa_debit = true THEN oa1.oa_amount * (-1)::numeric ELSE oa1.oa_amount END) <> 0::numeric "; $this->db->exec_sql($sql); } /** * @brief create the temporary table TABLE_ANALYTIC to store values for a card */ private function create_temp_table_card() { $sWhere=""; $sql_from=""; $sql_to=""; $sql_and=""; if ( trim($this->from) != "" && isDate($this->from)!=NULL) { $sql_from="oa_date >= to_date('".$this->from."','DD.MM.YYYY')"; $sWhere=" where "; } if ( trim($this->to) != "" && isDate($this->to)!=NULL) { $sql_to="oa_date <= to_date('".$this->to."','DD.MM.YYYY')"; $sWhere=" where "; } if ($sql_to != "" && $sql_from !="") { $sql_and=" and "; } $sResult = $sWhere . $sql_from .$sql_and. $sql_to; $sql=" create temporary table table_analytic as with m as (select oa_id,po_id, coalesce(jrnx.f_id,operation_analytique.f_id) as f_id1, case when jrnx.j_qcode is not null then ( SELECT fiche_detail.ad_value FROM fiche_detail WHERE fiche_detail.ad_id = 1 AND fiche_detail.f_id = jrnx.f_id) when jrnx.f_id is null and operation_analytique.f_id is not null then ( SELECT fiche_detail.ad_value FROM fiche_detail WHERE fiche_detail.ad_id = 1 AND fiche_detail.f_id = operation_analytique.f_id) end AS name, case when jrnx.j_qcode is not null then jrnx.j_qcode when jrnx.f_id is null then (SELECT fiche_detail.ad_value FROM fiche_detail WHERE fiche_detail.ad_id = 23 AND fiche_detail.f_id = operation_analytique.f_id) end as j_qcode FROM operation_analytique left JOIN jrnx USING (j_id) ) SELECT po.po_id, po.pa_id, po.po_name, po.po_description, sum( CASE WHEN operation_analytique.oa_debit = true THEN operation_analytique.oa_amount * (-1)::numeric ELSE operation_analytique.oa_amount END) AS sum_amount, m.f_id1 as f_id, m.name, m.j_qcode as card_account FROM operation_analytique JOIN poste_analytique po USING (po_id) join m using (oa_id) {$sResult} GROUP BY po.po_id, po.po_name, po.pa_id, m.f_id1, m.j_qcode,m.name, po.po_description HAVING sum( CASE WHEN operation_analytique.oa_debit = true THEN operation_analytique.oa_amount * (-1)::numeric ELSE operation_analytique.oa_amount END) <> 0::numeric"; $this->db->exec_sql($sql); } /** * load the data * does not return anything but give a value to this->aheader and this->arow */ function load_poste() { $sql_from_poste=($this->from_poste!='')?" and po_name >= upper('".Database::escape_string($this->from_poste)."')":''; $sql_to_poste=($this->to_poste!='')?" and po_name <= upper('".Database::escape_string($this->to_poste)."')":''; $this->create_temp_table_account(); $header="select distinct po_id,po_name from table_analytic where pa_id=$1 ".$sql_from_poste.$sql_to_poste." order by po_name"; $this->aheader=$this->db->get_array($header,array($this->pa_id)); $this->arow=$this->db->get_array("select distinct card_account,name from table_analytic where pa_id=$1 ".$sql_from_poste.$sql_to_poste." order by card_account",array($this->pa_id)); $this->sql='select sum_amount from table_analytic where card_account=$1 and po_id=$2 and pa_id='.$this->pa_id.' '.$sql_from_poste.$sql_to_poste; } /** * load the data * does not return anything but give a value to this->aheader and this->arow */ function load_card() { $sql_from_poste=($this->from_poste!='')?" and po_name >= upper('".Database::escape_string($this->from_poste)."')":''; $sql_to_poste=($this->to_poste!='')?" and po_name <= upper('".Database::escape_string($this->to_poste)."')":''; // $this->db->exec_sql('create temporary table table_analytic as select * from comptaproc.table_analytic_card(\''.$this->from.'\',\''.$this->to.'\')'); $this->create_temp_table_card(); $header="select distinct po_id,po_name from table_analytic where pa_id=$1 ".$sql_from_poste.$sql_to_poste." order by po_name"; $this->aheader=$this->db->get_array($header,array($this->pa_id)); $this->arow=$this->db->get_array("select distinct f_id,card_account,name from table_analytic where pa_id=$1 ".$sql_from_poste.$sql_to_poste." order by name",array($this->pa_id)); $this->sql='select sum_amount from table_analytic where f_id=$1 and po_id=$2 and pa_id='.$this->pa_id.' '.$sql_from_poste.$sql_to_poste; } /** *@brief display the button export CSV *@param $p_hidden is a string containing hidden items *@return html string */ function show_button($p_hidden) { $r=""; $r.= '
'; $r.= HtmlInput::hidden("act","CSV:AncTable"); $r.= HtmlInput::hidden("to",$this->to); $r.= HtmlInput::hidden("from",$this->from); $r.= HtmlInput::hidden("pa_id",$this->pa_id); $r.= HtmlInput::hidden("from_poste",$this->from_poste); $r.= HtmlInput::hidden("to_poste",$this->to_poste); $r.= HtmlInput::hidden("card_poste",$this->card_poste); $r.= $p_hidden; $r.= dossier::hidden(); $r.=HtmlInput::submit('bt_csv',_("Export en CSV")); $r.= '
'; return $r; } function display_html() { bcscale(2); if ( $this->check() != 0) { alert(_("Date invalide")); return; } if ( $this->card_poste=='1') { $this->load_card(); echo ''; echo ''; echo th('Fiche'); foreach ($this->aheader as $h) { echo ''; } echo th('Total',' style="text-align:right"'); echo ''; /* * Show all the result */ $tot_global=0; for ($i=0;$iarow);$i++) { $tr=($i%2==0)?'':''; echo $tr; echo td(HtmlInput::history_card($this->arow[$i]['f_id'],$this->arow[$i]['card_account'].' '.$this->arow[$i]['name'])); $tot_row=0; for ($x=0;$xaheader);$x++) { $amount=$this->db->get_value($this->sql,array($this->arow[$i]['f_id'],$this->aheader[$x]['po_id'])); if ($amount==null)$amount=0; if ( isset($tot_col[$x])) { $tot_col[$x]=bcadd($tot_col[$x],$amount); } else { $tot_col[$x]=$amount; } $side=($amount < 0 ) ? 'D' : 'C'; $side=($amount==0)?"=":$side; echo td(nbm(abs($amount))." ".$side,' class="num" '); $tot_row=bcadd($tot_row,$amount); } $side=($tot_row < 0 ) ? 'D' : 'C'; $side=($tot_row==0)?"=":$side; echo td(nbm(abs($tot_row))." ".$side,' class="num"'); $tot_global=bcadd($tot_global,$tot_row); echo ''; } echo ''; echo td('Totaux'); for ($i=0;$iaheader);$i++) { $side=($tot_col[$i]<0)?"D":"C"; $side=($tot_global==0)?"=":$side; echo td(nbm(abs($tot_col[$i]))." ".$side,' class="num"'); } $side=($tot_global>0)?"C":"D"; $side=($tot_global==0)?"=":$side; echo td(nbm($tot_global)." ".$side,' class="num " '); echo ''; echo '
'.h($h['po_name']).'
'; } if ( $this->card_poste=='2') { $this->load_poste(); echo ''; echo ''; echo th('poste comptable '); foreach ($this->aheader as $h) { echo ''; } echo th('Total',' style="text-align:right"'); echo ''; /* * Show all the result */ $tot_global=0; for ($i=0;$iarow);$i++) { $tr=($i%2==0)?'':''; echo $tr; echo td(HtmlInput::history_account($this->arow[$i]['card_account'],$this->arow[$i]['card_account'].' '.$this->arow[$i]['name'])); $tot_row=0; for ($x=0;$xaheader);$x++) { $amount=$this->db->get_value($this->sql,array($this->arow[$i]['card_account'],$this->aheader[$x]['po_id'])); if ($amount==null)$amount=0; if ( isset($tot_col[$x])) { $tot_col[$x]=bcadd($tot_col[$x],$amount); } else { $tot_col[$x]=$amount; } $side=($amount < 0 ) ? 'D' : 'C'; $side=($amount==0)?"=":$side; echo td(nbm(abs($amount))." ".$side,' class="num" '); $tot_row=bcadd($tot_row,$amount); } $side=($tot_row < 0 ) ? 'D' : 'C'; $side=($tot_row==0)?"=":$side; echo td(nbm(abs($tot_row))." ".$side,' class="num"'); $tot_global=bcadd($tot_global,$tot_row); echo ''; } echo ''; echo td('Totaux'); for ($i=0;$iaheader);$i++) { $side=($tot_col[$i]<0)?"D":"C"; echo td(nbm(abs($tot_col[$i]))." ".$side,' class="num"'); } $side=($tot_global>0)?"C":"D"; $side=($tot_global==0)?"=":$side; echo td(nbm($tot_global)." ".$side,' class="num input_text" '); echo ''; echo '
'.h($h['po_name']).'
'; } } function export_csv() { bcscale(2); if ( $this->check () != 0 ) {throw new Exception ( "DATE INVALIDE");} $csv=new Noalyss_Csv("Anc-table"); $csv->send_header(); //--------------- // By Card if ( $this->card_poste=='1') { $this->load_card(); $csv->add("Fiche"); foreach ($this->aheader as $h) { $csv->add($h['po_name']); } $csv->add("Total"); $csv->write(); /* * Show all the result */ for ($i=0;$iarow);$i++) { $csv->add($this->arow[$i]['card_account'].' '.$this->arow[$i]['name']); $tot_row=0; for ($x=0;$xaheader);$x++) { $amount=$this->db->get_value($this->sql,array($this->arow[$i]['f_id'],$this->aheader[$x]['po_id'])); if ($amount==null)$amount=0; if ( isset($tot_col[$x])) { $tot_col[$x]=bcadd($tot_col[$x],$amount); } else { $tot_col[$x]=$amount; } $csv->add($amount,"number"); $tot_row=bcadd($tot_row,$amount); } $csv->add($tot_row,"number"); $csv->write(); } /* ---- * Sum for each column */ $csv->add(""); $sum_col=0; for ($x=0;$xaheader);$x++) { $csv->add($tot_col[$x],"number"); $sum_col=bcadd($sum_col,$tot_col[$x]); } $csv->add($sum_col,"number"); $csv->write(); } //--------------- // By Accounting if ( $this->card_poste=='2') { $this->load_poste(); $csv->add(_("Poste")); $csv->add(_("Description")); foreach ($this->aheader as $h) { $csv->add($h['po_name']); } $csv->add("Total"); $csv->write(); /* * Show all the result */ for ($i=0;$iarow);$i++) { $csv->add($this->arow[$i]['card_account']); $csv->add($this->arow[$i]['name']); $tot_row=0; for ($x=0;$xaheader);$x++) { $amount=$this->db->get_value($this->sql,array($this->arow[$i]['card_account'],$this->aheader[$x]['po_id'])); if ($amount==null)$amount=0; if ( isset($tot_col[$x])) { $tot_col[$x]=bcadd($tot_col[$x],$amount); } else { $tot_col[$x]=$amount; } $csv->add($amount,"number"); $tot_row=bcadd($tot_row,$amount); } $csv->add($tot_row,"number"); $csv->write(); } /* ---- * Sum for each column */ $csv->add(""); $csv->add(""); $sum_col=0; for ($x=0;$xaheader);$x++) { $csv->add($tot_col[$x],"number"); $sum_col=bcadd($sum_col,$tot_col[$x]); } $csv->add($sum_col,"number"); $csv->write(); } } }