load();
$odd=0;
if ( is_array($array) == false )
{
return $array;
}
$old="";
$tot_deb=0;
$tot_cred=0;
foreach ( $array as $row)
{
$odd++;
$r.=($odd%2==0)?'':'
';
if ( $old == $row['a_po_name'] )
{
$r.=' | ';
}
else
{
if ( $tot_deb != 0 || $tot_cred !=0 )
{
$r.="
".td('');
$r.="| Total | ".td(nbm($tot_deb),' class="num"').td(nbm($tot_cred),' class="num"');
$s=abs($tot_deb-$tot_cred);
$d=($tot_deb>$tot_cred)?'debit':'credit';
$r.="".nbm($s)." | $d | ";
$r.="
";
}
$tot_deb=0;
$tot_cred=0;
// new
$r.="";
$r.="";
$r.="";
$r.="| Poste comptable Analytique | ";
$r.="Poste comptable Analytique | ";
$r.="Débit | ";
$r.="Crédit | ";
$r.="Solde | ";
$r.="D/C | ";
$r.="
";
$r.='';
$r.=td($row['a_po_name'].' '.$row['a_po_description']);
$old=$row['a_po_name'];
$r.= '
';
$r.= '';
$r.=td('');
}
$tot_deb+=$row['a_d'];
$tot_cred+=$row['a_c'];
$r.=td($row['b_po_name']." ".$row['b_po_description']);
$r.=td(nbm($row['a_d']),' class="num"');
$r.=td(nbm($row['a_c']),' class="num"');
$r.=td(nbm($row['a_solde']),' class="num"');
$r.=sprintf("| %s | ",$row['a_debit']);
$r.="
";
} /* end loop */
if ( $tot_deb != 0 || $tot_cred !=0 )
{
$r.="".td('');
$r.="| Total | ".nbm($tot_deb)." | ".nbm($tot_cred)." | ";
$s=abs($tot_deb-$tot_cred);
$d=($tot_deb>$tot_cred)?'debit':'credit';
$r.=td(nbm($s),' class="num"')."$d | ";
$r.="
";
}
$r.="
";
$r.=h2info('Résumé');
$r.='';
$r.='';
$r.=th('Po').
th('Nom').
th('Débit',' style="text-align:right"').
th('Crédit','style="text-align:right" ').
th('Solde',' style="text-align:right"');
$sum=$this->show_sum($array);
$tot_cred=0;$tot_deb=0;
foreach ($sum as $row)
{
$r.='
';
$r.='| '.$row['poste'].' | ';
$r.=''.$row['desc'].' | ';
$r.=''.nbm($row['debit']).' | ';
$r.=''.nbm($row['credit']).' | ';
$diff=bcsub($row['debit'],$row['credit']);
$tot_cred=bcadd($tot_cred,$row['credit']);
$tot_deb=bcadd($tot_deb,$row['debit']);
$r.=td(nbm($diff),' class="num" ');
$r.=''.$row['dc'].' | ';
$r.='
';
}
$r.=td('');
$r.=td('total');
$r.=td(nbm($tot_deb),'class="num"');
$r.=td(nbm($tot_cred),'class="num"');
$solde=bcsub($tot_deb,$tot_cred);
$sign=($tot_cred<$tot_deb)?" - ":" + ";
$r.=td($sign.nbm($solde),'class="num" style="border:solid 1px blue;font-weight:bold"');
$r.='';
$r.='
';
return $r;
}
/*!
* \brief Display the result in pdf
*
* \return none
*/
function display_pdf()
{
$array=$this->load();
if (empty($array))return;
$pdf=new PDF($this->db);
$pdf->Setdossierinfo(dossier::name());
$pdf->setTitle("Balance analytique",true);
$pdf->SetAuthor('NOALYSS');
$pdf->AliasNbPages();
$pdf->AddPage();
$pa=new Anc_Plan($this->db,$this->pa_id);
$pa->get();
$pb=new Anc_Plan($this->db,$this->pa_id2);
$pb->get();
$pdf->SetFont('DejaVu','B',9);
$pdf->Cell(0,7,sprintf("Balance croise plan %s %s ",
$pa->name,
$pb->name),1,0,'C');
$filtre_date="";
$filtre_pa="";
$filtre_pb="";
if ( $this->from !="" ||$this->to !="")
$filtre_date=sprintf("Filtre date %s %s",
$this->from,
$this->to);
if ( $this->from_poste !="" ||$this->to_poste !="")
$filtre_pa=sprintf("Filtre poste plan1 %s %s",
($this->from_poste!="")?"de ".$this->from_poste:" ",
($this->to_poste!="")?"jusque ".$this->to_poste:"");
if ( $this->from_poste2 !="" ||$this->to_poste2 !="")
$filtre_pb=sprintf("Filtre poste plan2 %s %s",
($this->from_poste2!="")?"de ".$this->from_poste2:" ",
($this->to_poste2!="")?"jusque ".$this->to_poste2:"");
$pdf->SetFont('DejaVu','',8);
$pdf->Cell(50,7,$filtre_date);
$pdf->Cell(50,7,$filtre_pa);
$pdf->Cell(50,7,$filtre_pb);
$pdf->Ln();
$pdf->SetFont('DejaVu','',6);
$pdf->Cell(20,7,'id','B');
$pdf->Cell(100,7,'Poste Comptable','B');
$pdf->Cell(20,7,'Débit','B',0,'L');
$pdf->Cell(20,7,'Crédit','B',0,'L');
$pdf->Cell(20,7,'Solde','B',0,'L');
$pdf->Cell(20,7,'D/C','B',0,'L');
$pdf->Ln();
for ($i=0;$iCell(20,6,$row['a_po_name'],0,0,'L');
$pdf->Cell(40,6,mb_substr($row['a_po_description'],0,31),0,0,'L');
$pdf->Cell(20,6,$row['b_po_name'],0,0,'L');
$pdf->Cell(40,6,mb_substr($row['b_po_description'],0,31),0,0,'L');
$pdf->Cell(20,6,$row['a_d'],0,0,'R');
$pdf->Cell(20,6,$row['a_c'],0,0,'R');
$pdf->Cell(20,6,$row['a_solde'],0,0,'R');
$pdf->Cell(20,6,$row['a_debit'],0,0,'C');
$pdf->Ln();
}
$sum=$this->show_sum($array);
$pdf->SetFont('DejaVu','B',8);
$pdf->Cell(70,6,'Somme',1,0,'C');
$pdf->Ln(5);
$pdf->SetFont('DejaVu','',6);
$pdf->Cell(20,7,'Poste');
$pdf->Cell(60,7,'Description','B');
$pdf->Cell(20,7,'Débit','B',0,'L');
$pdf->Cell(20,7,'Crédit','B',0,'L');
$pdf->Cell(20,7,'Solde','B',0,'L');
$pdf->Cell(20,7,'D/C','B',0,'L');
$pdf->Ln();
for ($i=0;$iCell(20,6,$row['poste'],0,0,'L');
$pdf->Cell(60,6,$row['desc'],0,0,'L');
$pdf->Cell(20,6,sprintf('%.2f',$row['debit']),0,0,'R');
$pdf->Cell(20,6,sprintf('%.2f',$row['credit']),0,0,'R');
$pdf->Cell(20,6,sprintf('%.2f',$row['solde']),0,0,'R');
$pdf->Cell(20,6,$row['dc'],0,0,'R');
$pdf->Ln();
}
$fDate=date('dmy-Hi');
$pdf->output('crossbalance-'.$fDate.'.pdf','D');
}
/*!
* \brief Compute the csv export
* \return string with the csv
*/
function display_csv()
{
$r="";
$r.='"Poste comptable Analytique";';
$r.='"Poste comptable Analytique";';
$r.='"Debit";';
$r.='"Credit";';
$r.='"Solde";';
$r.='"D/C"';
$r.="\r\n";
$array=$this->load();
if ( is_array($array) == false )
{
return $array;
}
foreach ( $array as $row)
{
$r.=sprintf('"%s";',$row['a_po_name']);
$r.=sprintf('"%s";',$row['b_po_name']);
$r.=sprintf("%s;",nb($row['a_d']));
$r.=sprintf("%s;",nb($row['a_c']));
$r.=sprintf("%s;",nb($row['a_solde']));
$r.=sprintf('"%s"',$row['a_debit']);
$r.="\r\n";
}
return $r;
}
/*!
* \brief Compute the form to display
* \param $p_hidden hidden tag to be included (gDossier,...)
*
*
* \return string containing the data
*/
function display_form($p_string='')
{
$r=parent::display_form($p_string);
// show the second plan
$r.='';
$plan=new Anc_Plan($this->db);
$plan_id=new ISelect("pa_id2");
$plan_id->value=$this->db->make_array("select pa_id, pa_name from plan_analytique order by pa_name");
$plan_id->selected=$this->pa_id2;
$r.= "Plan Analytique :".$plan_id->input();
$r.=HtmlInput::request_to_hidden(array('ac'));
$poste=new IText();
$poste->size=10;
$r.="Entre le poste ".$poste->input("from_poste2",$this->from_poste2);
$choose=new IButton();
$choose->name="Choix Poste";
$choose->label=_("Recherche");
$choose->javascript="onClick=search_ca(".dossier::id().",'from_poste2','pa_id2')";
$r.=$choose->input();
$r.=" et le poste ".$poste->input("to_poste2",$this->to_poste2);
$choose->javascript="onClick=search_ca(".dossier::id().",'to_poste2','pa_id2')";
$r.=$choose->input();
$r.=''.
_('Selectionnez le plan qui vous intéresse avant de cliquer sur Recherche').
'';
$r.='';
$r.=HtmlInput::submit('Affiche', _('Rechercher'));
return $r;
}
/*!
* \brief Show the button to export in PDF or CSV
* \param $p_string hidden data to include in the form
*
*
* \return string with the button
*/
function show_button($p_string="")
{
$r="";
$r.= '';
$r.= '';
return $r;
}
/*!
* \brief complete the object with the data in $_REQUEST
*/
function get_request()
{
parent::get_request();
$this->from_poste2=(isset($_REQUEST['from_poste2']))?$_REQUEST['from_poste2']:"";
$this->to_poste2=(isset($_REQUEST['to_poste2']))?$_REQUEST['to_poste2']:"";
$this->pa_id2=(isset($_REQUEST['pa_id2']))?$_REQUEST['pa_id2']:"";
}
/*!
* \brief load the data from the database
*
* \return array
*/
function load()
{
$filter_poste="";
$and="";
if ( $this->from_poste != "" )
{
$filter_poste.=" $and upper(pa.po_name)>= upper('".Database::escape_string($this->from_poste)."')";
$and=" and ";
}
if ( $this->to_poste != "" )
{
$filter_poste.=" $and upper(pa.po_name)<= upper('".Database::escape_string($this->to_poste)."')";
$and=" and ";
}
if ( $this->from_poste2 != "" )
{
$filter_poste.=" $and upper(pb.po_name)>= upper('".Database::escape_string($this->from_poste2)."')";
$and=" and ";
}
if ( $this->to_poste2 != "" )
{
$filter_poste.=" $and upper(pb.po_name)<= upper('".Database::escape_string($this->to_poste2)."')";
$and=" and ";
}
if ( $filter_poste != "")
$filter_poste=" where ".$filter_poste;
$sql="
select a_po_id ,
pa.po_name as a_po_name,
pa.po_description as a_po_description,
pb.po_description as b_po_description,
b_po_id,
pb.po_name as b_po_name,
sum(a_oa_amount_c) as a_c,
sum(a_oa_amount_d) as a_d
from (select
a.j_id,
a.po_id as a_po_id,
b.po_id as b_po_id,
case when a.oa_debit='t' then a.oa_amount else 0 end as a_oa_amount_d,
case when a.oa_debit='f' then a.oa_amount else 0 end as a_oa_amount_c
from
operation_analytique as a join operation_analytique as b on (a.j_id=b.j_id and a.oa_row=b.oa_row)
join poste_analytique as poa on (a.po_id=poa.po_id)
join poste_analytique as pob on (b.po_id=pob.po_id)
where poa.pa_id=".
$this->pa_id."
and pob.pa_id=".$this->pa_id2." ".$this->set_sql_filter()."
) as m join poste_analytique as pa on ( a_po_id=pa.po_id)
join poste_analytique as pb on (b_po_id=pb.po_id)
$filter_poste
group by a_po_id,b_po_id,pa.po_name,pa.po_description,pb.po_name,pb.po_description
order by 2;
";
$res=$this->db->exec_sql($sql);
$this->has_data=Database::num_row($res);
if ( Database::num_row($res) == 0 )
return null;
$a=array();
$count=0;
$array=Database::fetch_all($res);
foreach ($array as $row)
{
$a[$count]['a_po_id']=$row['a_po_id'];
$a[$count]['a_d']=$row['a_d'];
$a[$count]['a_c']=$row['a_c'];
$a[$count]['b_po_id']=$row['b_po_id'];
$a[$count]['a_po_name']=$row['a_po_name'];
$a[$count]['a_po_description']=$row['a_po_description'];
$a[$count]['b_po_name']=$row['b_po_name'];
$a[$count]['b_po_description']=$row['b_po_description'];
$a[$count]['a_solde']=abs($row['a_d']-$row['a_c']);
$a[$count]['a_debit']=($row['a_d']>$row['a_c'])?"debit":"credit";
$count++;
}
return $a;
}
/*!
* \brief add extra lines with sum of each account
* \param $p_array array returned by load()
*/
function show_sum ($p_array)
{
$tot_deb=0;
$tot_cred=0;
$old="";
$first=true;
$array=array();
foreach ( $p_array as $row)
{
if ( $old != $row['a_po_name'] && $first==false )
{
$s=abs($tot_deb-$tot_cred);
$d=($tot_deb>$tot_cred)?'debit':'credit';
$array[]=array('poste'=>$old,'desc'=>$old_desc
,'debit'=>$tot_deb,'credit'=>$tot_cred,
'solde'=>$s,'dc'=>$d);
$tot_deb=0;
$tot_cred=0;
$old=$row['a_po_name'];
$old_desc=$row['a_po_description'];
}
if ( $first )
{
$first=false;
$old=$row['a_po_name'];
$old_desc=$row['a_po_description'];
}
$tot_deb+=$row['a_d'];
$tot_cred+=$row['a_c'];
}
$s=abs($tot_deb-$tot_cred);
$d=($tot_deb>$tot_cred)?'debit':'credit';
$array[]=array('poste'=>$old,'desc'=>$old_desc
,'debit'=>$tot_deb,'credit'=>$tot_cred,
'solde'=>$s,'dc'=>$d);
return $array;
}
/*!
* \brief for testing and debuggind the class
* it must never be called from production system, it is
* intended only for developpers
* \param
* \param
* \param
*
*
* \return none
*/
static function test_me()
{
$a=new Database(dossier::id());
$bal=new Anc_Balance_Double($a);
$bal->get_request();
echo '';
if ( isset($_GET['result']))
{
echo $bal->show_button("","");
echo "HTML
";
echo $bal->display_html();
echo "CSV
";
echo $bal->display_csv();
}
}
}