'; echo dossier::hidden(); global $g_user; // Get exercice user $exercice=$g_user->get_exercice(); // display exercice user echo h1(_("Exercice")." ".$exercice); echo _('Cherche').' : '.HtmlInput::filter_table("fin_saldo_tb", '0,1,2,3', '1'); echo ''; echo tr(th('Quick Code', ' class=" sorttable_sorted"', Icon_Action::infobulle(17)) .th(_('Compte en banque'), ' style="text-align:left"') .th(_('Journal'), ' style="text-align:center"') .th(_('Description'), ' style="text-align:center"') .th(_('solde opération'), ' style="text-align:right" class="sorttable_numeric"') .th(_('solde extrait/relevé'), ' style="text-align:right" class="sorttable_numeric"') .th(_('différence'), ' style="text-align:right" class="sorttable_numeric"') ); // Filter the saldo // on the current year $filter_year=" j_tech_per in (select p_id from parm_periode where p_exercice='".$g_user->get_exercice()."')"; // for highligting tje line $idx=0; bcscale(2); $tot_extrait=0; $tot_diff=0; $tot_operation=0; // for each account for ($i=0; $iid==0) { echo ''; echo td(h2(_("Journal mal configuré"), ' class="error" '), ' colspan="5" style="width:auto" '); echo ''; continue; } // get the saldo $m=$array[$i]->get_solde_detail($filter_year); $solde=$m['debit']-$m['credit']; // print the result if the saldo is not equal to 0 if ($m['debit']!=0.0||$m['credit']!=0.0) { /* get saldo for not reconcilied operations */ $saldo_not_reconcilied=$array[$i]->get_bk_balance($filter_year." and (trim(jr_pj_number) ='' or jr_pj_number is null)"); /* get saldo for reconcilied operation */ $saldo_reconcilied=$array[$i]->get_bk_balance($filter_year." and ( trim(jr_pj_number) != '' and jr_pj_number is not null)"); if ($idx%2!=0) $odd="odd"; else $odd="even"; $idx++; echo ""; echo ""; $saldo_rec=bcsub($saldo_reconcilied['debit'], $saldo_reconcilied['credit']); $diff=bcsub($saldo_not_reconcilied['debit'], $saldo_not_reconcilied['credit']); echo "". td(h($array[$i]->ledger_name)). td(h($array[$i]->ledger_description)). '". '". '". ""; $tot_extrait=bcadd($tot_extrait, $solde); $tot_operation=bcadd($tot_operation, $saldo_rec); $tot_diff=bcadd($tot_diff, $diff); } }// for echo ''; echo ''; echo td(''); echo td(''); echo td(''); echo td(_('TOTAUX'), 'style="font-weight:bold;text-align:center"'); echo td(nbm($tot_extrait), 'style="font-weight:bold" class="num"'); echo td(nbm($tot_operation), ' style="font-weight:bold" class="num"'); echo td(nbm($tot_diff), ' style="font-weight:bold" class="num"'); echo ''; echo ''; echo "

". IButton::history_card($array[$i]->id, $array[$i]->strAttribut(ATTR_DEF_QUICKCODE)). "	". $array[$i]->strAttribut(ATTR_DEF_NAME). "	'. nbm($solde). "	'. nbm($saldo_rec). "	'. nbm($diff). "

"; echo "