<?php
/*
* This file is part of NOALYSS.
*
* NOALYSS is free software; you can redistribute it and/or modify
* it under the terms of the GNU General Public License as published by
* the Free Software Foundation; either version 2 of the License, or
* (at your option) any later version.
*
* NOALYSS is distributed in the hope that it will be useful,
* but WITHOUT ANY WARRANTY; without even the implied warranty of
* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
* GNU General Public License for more details.
*
* You should have received a copy of the GNU General Public License
* along with NOALYSS; if not, write to the Free Software
* Foundation, Inc., 59 Temple Place, Suite 330, Boston, MA 02111-1307 USA
*/
// Copyright Author Dany De Bontridder danydb@aevalys.eu
require_once NOALYSS_INCLUDE.'/class_iselect.php';
require_once NOALYSS_INCLUDE.'/class_icard.php';
require_once NOALYSS_INCLUDE.'/class_ispan.php';
require_once NOALYSS_INCLUDE.'/class_ihidden.php';
require_once NOALYSS_INCLUDE.'/class_idate.php';
require_once NOALYSS_INCLUDE.'/class_itext.php';
require_once NOALYSS_INCLUDE.'/class_icheckbox.php';
require_once NOALYSS_INCLUDE.'/class_iperiod.php';
require_once NOALYSS_INCLUDE.'/class_fiche.php';
require_once NOALYSS_INCLUDE.'/class_user.php';
require_once NOALYSS_INCLUDE.'/class_dossier.php';
require_once NOALYSS_INCLUDE.'/class_anc_operation.php';
require_once NOALYSS_INCLUDE.'/class_acc_operation.php';
require_once NOALYSS_INCLUDE.'/class_acc_account_ledger.php';
require_once NOALYSS_INCLUDE.'/class_pre_op_advanced.php';
require_once NOALYSS_INCLUDE.'/class_acc_reconciliation.php';
require_once NOALYSS_INCLUDE.'/class_periode.php';
require_once NOALYSS_INCLUDE.'/class_gestion_purchase.php';
require_once NOALYSS_INCLUDE.'/class_gestion_sold.php';
require_once NOALYSS_INCLUDE.'/class_acc_account.php';
require_once NOALYSS_INCLUDE.'/ac_common.php';
require_once NOALYSS_INCLUDE.'/class_inum.php';
require_once NOALYSS_INCLUDE.'/class_lettering.php';
require_once NOALYSS_INCLUDE.'/class_sort_table.php';
require_once NOALYSS_INCLUDE.'/class_jrn_def_sql.php';
require_once NOALYSS_INCLUDE.'/class_acc_payment.php';
/** \file
* @brief Class for jrn, class acc_ledger for manipulating the ledger
*/
/** @brief Class for jrn, class acc_ledger for manipulating the ledger
*
*/
class Acc_Ledger extends jrn_def_sql
{
var $id; /**< jrn_def.jrn_def_id */
var $name; /**< jrn_def.jrn_def_name */
var $db; /**< database connextion */
var $row; /**< row of the ledger */
var $type; /**< type of the ledger ACH ODS FIN
VEN or GL */
var $nb; /**< default number of rows by
default 10 */
/**
* @param $p_cn database connexion
* @param $p_id jrn.jrn_def_id
*/
function __construct($p_cn, $p_id)
{
$this->id = $p_id;
$this->name = &$this->jrn_def_name;
$this->jrn_def_id = &$this->id;
$this->db = $p_cn;
$this->row = null;
$this->nb = MAX_ARTICLE;
}
function get_last_pj()
{
if ($this->db->exist_sequence("s_jrn_pj" . $this->id))
{
$ret = $this->db->get_array("select last_value,is_called from s_jrn_pj" . $this->id);
$last = $ret[0]['last_value'];
/**
* \note With PSQL sequence , the last_value column is 1 when before AND after the first call, to make the difference between them
* I have to check whether the sequence has been already called or not */
if ($ret[0]['is_called'] == 'f')
$last--;
return $last;
}
else
$this->db->create_sequence("s_jrn_pj" . $this->id);
return 0;
}
/**
* @brief Return the type of a ledger (ACH,VEN,ODS or FIN) or GL
*
*/
function get_type()
{
if ($this->id == 0)
{
$this->name = _(" Tous les journaux");
$this->type = "GL";
return "GL";
}
$Res = $this->db->exec_sql("select jrn_def_type from " .
" jrn_def where jrn_def_id=" .
$this->id);
$Max = Database::num_row($Res);
if ($Max == 0)
return null;
$ret = Database::fetch_array($Res, 0);
$this->type = $ret['jrn_def_type'];
return $ret['jrn_def_type'];
}
/**
* let you delete a operation
* @note by cascade it will delete also in
* - jrnx
* - stock
* - quant_purchase
* - quant_fin
* - quant_sold
* - operation_analytique
* - letter
* - reconciliation
* @bug the attached document is not deleted
* @bug Normally it should be named delete_operation, cause the id is the ledger_id
* (jrn_def_id) and not the operation id
*/
function delete()
{
if ($this->id == 0)
return;
$grpt_id = $this->db->get_value('select jr_grpt_id from jrn where jr_id=$1', array($this->jr_id));
if ($this->db->count() == 0)
return;
$this->db->exec_sql('delete from jrnx where j_grpt=$1', array($grpt_id));
$this->db->exec_sql('delete from jrn where jr_id=$1', array($this->jr_id));
}
/**
* Display warning contained in an array
* @return string with error message
*/
function display_warning($pa_msg, $p_warning)
{
$str = '<p class="notice"> ' . $p_warning;
$str.="<ol class=\"notice\">";
for ($i = 0; $i < count($pa_msg); $i++)
{
$str.="<li>" . $pa_msg[$i] . "</li>";
}
$str.='</ol>';
$str.='</p>';
return $str;
}
/**
* reverse the operation by creating the opposite one,
* the result is to avoid it
* it must be done in
* - jrn
* - jrnx
* - quant_fin
* - quant_sold
* - quant_purchase
* - stock
* - ANC
* @param $p_date is the date of the reversed op
* @exception if date is invalid or other prob
* @note automatically create a reconciliation between operation
* You must set the ledger_id $this->jrn_def_id
* This function should be in operation or call an acc_operation object
*
*/
function reverse($p_date)
{
global $g_user;
try
{
$this->db->start();
if (!isset($this->jr_id) || $this->jr_id == '')
throw new Exception(_("this->jr_id is not set ou opération inconnue"));
/* check if the date is valid */
if (isDate($p_date) == null)
throw new Exception(_('Date invalide') . $p_date);
// if the operation is in a closed or centralized period
// the operation is voided thanks the opposite operation
$grp_new = $this->db->get_next_seq('s_grpt');
$seq = $this->db->get_next_seq("s_jrn");
$p_internal = $this->compute_internal_code($seq);
$this->jr_grpt_id = $this->db->get_value('select jr_grpt_id from jrn where jr_id=$1', array($this->jr_id));
if ($this->db->count() == 0)
throw new Exception(_("Cette opération n'existe pas"));
$this->jr_internal = $this->db->get_value('select jr_internal from jrn where jr_id=$1', array($this->jr_id));
if ($this->db->count() == 0 || trim($this->jr_internal) == '')
throw new Exception(_("Cette opération n'existe pas"));
/* find the periode thanks the date */
$per = new Periode($this->db);
$per->jrn_def_id = $this->id;
$per->find_periode($p_date);
if ($per->is_open() == 0)
throw new Exception(_('PERIODE FERMEE'));
// Mark the operation invalid into the ledger
// to avoid to nullify twice the same op.
$sql = "update jrn set jr_comment='extourne : '||jr_comment where jr_id=$1";
$Res = $this->db->exec_sql($sql, array($this->jr_id));
// Check return code
if ($Res == false)
throw new Exception(__FILE__ . __LINE__ . "sql a echoue [ $sql ]");
//////////////////////////////////////////////////
// Reverse in jrnx* tables
//////////////////////////////////////////////////
$a_jid = $this->db->get_array("select j_id,j_debit from jrnx where j_grpt=$1", array($this->jr_grpt_id));
for ($l = 0; $l < count($a_jid); $l++)
{
$row = $a_jid[$l]['j_id'];
// Make also the change into jrnx
$sql = "insert into jrnx (
j_date,j_montant,j_poste,j_grpt,
j_jrn_def,j_debit,j_text,j_internal,j_tech_user,j_tech_per,j_qcode
) select to_date($1,'DD.MM.YYYY'),j_montant,j_poste,$2,
j_jrn_def,not (j_debit),j_text,$3,$4,$5,
j_qcode
from
jrnx
where j_id=$6 returning j_id";
$Res = $this->db->exec_sql($sql, array($p_date, $grp_new, $p_internal, $g_user->id, $per->p_id, $row));
// Check return code
if ($Res == false)
throw (new Exception(__FILE__ . __LINE__ . "SQL ERROR [ $sql ]"));
$aj_id = $this->db->fetch(0);
$j_id = $aj_id['j_id'];
/* automatic lettering */
$let = new Lettering($this->db);
$let->insert_couple($j_id, $row);
// reverse in QUANT_SOLD
$Res = $this->db->exec_sql("INSERT INTO quant_sold(
qs_internal, qs_fiche, qs_quantite, qs_price, qs_vat,
qs_vat_code, qs_client, qs_valid, j_id)
SELECT $1, qs_fiche, qs_quantite*(-1), qs_price*(-1), qs_vat*(-1),
qs_vat_code, qs_client, qs_valid, $2
FROM quant_sold where j_id=$3", array($p_internal, $j_id, $row));
if ($Res == false)
throw new Exception(__FILE__ . __LINE__ . "sql a echoue [ $sql ]");
$Res = $this->db->exec_sql("INSERT INTO quant_purchase(
qp_internal, j_id, qp_fiche, qp_quantite, qp_price, qp_vat,
qp_vat_code, qp_nd_amount, qp_nd_tva, qp_nd_tva_recup, qp_supplier,
qp_valid, qp_dep_priv)
SELECT $1, $2, qp_fiche, qp_quantite*(-1), qp_price*(-1), qp_vat*(-1),
qp_vat_code, qp_nd_amount*(-1), qp_nd_tva*(-1), qp_nd_tva_recup*(-1), qp_supplier,
qp_valid, qp_dep_priv*(-1)
FROM quant_purchase where j_id=$3", array($p_internal, $j_id, $row));
if ($Res == false)
throw new Exception(__FILE__ . __LINE__ . "SQL ERROR [ $sql ]");
}
$sql = "insert into jrn (
jr_id,
jr_def_id,
jr_montant,
jr_comment,
jr_date,
jr_grpt_id,
jr_internal
,jr_tech_per, jr_valid
)
select $1,jr_def_id,jr_montant,jr_comment,
to_date($2,'DD.MM.YYYY'),$3,$4,
$5, true
from
jrn
where jr_id=$6";
$Res = $this->db->exec_sql($sql, array($seq, $p_date, $grp_new, $p_internal, $per->p_id, $this->jr_id));
// Check return code
if ($Res == false)
throw (new Exception(__FILE__ . __LINE__ . "SQL ERROR [ $sql ]"));
// reverse in QUANT_FIN table
$Res = $this->db->exec_sql(" INSERT INTO quant_fin(
qf_bank, qf_other, qf_amount,jr_id)
SELECT qf_bank, qf_other, qf_amount*(-1),$1
FROM quant_fin where jr_id=$2", array($seq, $this->jr_id));
if ($Res == false)
throw (new Exception(__FILE__ . __LINE__ . "SQL ERROR[ $sql ]"));
// Add a "concerned operation to bound these op.together
//
$rec = new Acc_Reconciliation($this->db);
$rec->set_jr_id($seq);
$rec->insert($this->jr_id);
// Check return code
if ($Res == false)
{
throw (new Exception(__FILE__ . __LINE__ . "SQL ERROR [ $sql ]"));
}
// the table stock must updated
// also in the stock table
$sql = "delete from stock_goods where sg_id = any ( select sg_id
from stock_goods natural join jrnx where j_grpt=" . $this->jr_grpt_id . ")";
$Res = $this->db->exec_sql($sql);
if ($Res == false)
throw (new Exception(__FILE__ . __LINE__ . "SQL ERROR [ $sql ]"));
$this->db->commit();
}
catch (Exception $e)
{
$this->db->rollback();
throw $e;
}
}
/**
* @brief Return the name of a ledger
*
*/
function get_name()
{
if ($this->id == 0)
{
$this->name = _("Grand Livre");
return $this->name;
}
$Res = $this->db->exec_sql("select jrn_def_name from " .
" jrn_def where jrn_def_id=$1", array($this->id));
$Max = Database::num_row($Res);
if ($Max == 0)
return null;
$ret = Database::fetch_array($Res, 0);
$this->name = $ret['jrn_def_name'];
return $ret['jrn_def_name'];
}
/** \function get_row
* @brief Get The data
*
*
* @paramp_from from periode
* @paramp_to to periode
* @paramp_limit starting line
* @paramp_offset number of lines
* \return Array with the asked data
*
*/
function get_row($p_from, $p_to, $p_limit = -1, $p_offset = -1)
{
global $g_user;
$periode = sql_filter_per($this->db, $p_from, $p_to, 'p_id', 'jr_tech_per');
$cond_limite = ($p_limit != -1) ? " limit " . $p_limit . " offset " . $p_offset : "";
// retrieve the type
$this->get_type();
// Grand livre == 0
if ($this->id != 0)
{
$Res = $this->db->exec_sql("select jr_id,j_id,j_id as int_j_id,to_char(j_date,'DD.MM.YYYY') as j_date,
jr_internal,
case j_debit when 't' then j_montant::text else ' ' end as deb_montant,
case j_debit when 'f' then j_montant::text else ' ' end as cred_montant,
j_debit as debit,j_poste as poste,jr_montant , " .
"case when j_text='' or j_text is null then pcm_lib else j_text end as description,j_grpt as grp,
jr_comment||' ('||jr_internal||')' as jr_comment,
jr_pj_number,
j_qcode,
jr_rapt as oc, j_tech_per as periode
from jrnx left join jrn on " .
"jr_grpt_id=j_grpt " .
" left join tmp_pcmn on pcm_val=j_poste " .
" where j_jrn_def=" . $this->id .
" and " . $periode . " order by j_date::date asc,substring(jr_pj_number,'[0-9]+$')::numeric asc,j_grpt,j_debit desc " .
$cond_limite);
}
else
{
$Res = $this->db->exec_sql("select jr_id,j_id,j_id as int_j_id,to_char(j_date,'DD.MM.YYYY') as j_date,
jr_internal,
case j_debit when 't' then j_montant::text else ' ' end as deb_montant,
case j_debit when 'f' then j_montant::text else ' ' end as cred_montant,
j_debit as debit,j_poste as poste," .
"case when j_text='' or j_text is null then pcm_lib else j_text end as description,j_grpt as grp,
jr_comment||' ('||jr_internal||')' as jr_comment,
jr_pj_number,
jr_montant,
j_qcode,
jr_rapt as oc, j_tech_per as periode from jrnx left join jrn on " .
"jr_grpt_id=j_grpt left join tmp_pcmn on pcm_val=j_poste
join jrn_def on (jr_def_id=jrn_def_id)
where " .
$g_user->get_ledger_sql() . " and " .
" " . $periode . " order by j_date::date,substring(jr_pj_number,'[0-9]+$') asc,j_grpt,j_debit desc " .
$cond_limite);
}
$array = array();
$Max = Database::num_row($Res);
if ($Max == 0)
return null;
$case = "";
$tot_deb = 0;
$tot_cred = 0;
$row = Database::fetch_all($Res);
for ($i = 0; $i < $Max; $i++)
{
$fiche = new Fiche($this->db);
$line = $row[$i];
$mont_deb = ($line['deb_montant'] != 0) ? sprintf("% 8.2f", $line['deb_montant']) : "";
$mont_cred = ($line['cred_montant'] != 0) ? sprintf("% 8.2f", $line['cred_montant']) : "";
$jr_montant = ($line['jr_montant'] != 0) ? sprintf("% 8.2f", $line['jr_montant']) : "";
$tot_deb+=$line['deb_montant'];
$tot_cred+=$line['cred_montant'];
$tot_op = $line['jr_montant'];
/* Check first if there is a quickcode */
if (strlen(trim($line['description'])) == 0 && strlen(trim($line['j_qcode'])) != 0)
{
if ($fiche->get_by_qcode($line['j_qcode'], false) == 0)
{
$line['description'] = $fiche->strAttribut(ATTR_DEF_NAME);
}
}
if ($case != $line['grp'])
{
$case = $line['grp'];
// for financial, we show if the amount is or not in negative
if ($this->type == 'FIN')
{
$amount = $this->db->get_value('select qf_amount from quant_fin where jr_id=$1', array($line['jr_id']));
/* if nothing is found */
if ($this->db->count() == 0)
$tot_op = $jr_montant;
else if ($amount < 0)
{
$tot_op = $amount;
}
}
$array[] = array(
'jr_id' => $line['jr_id'],
'int_j_id' => $line['int_j_id'],
'j_id' => $line['j_id'],
'j_date' => $line['j_date'],
'internal' => $line['jr_internal'],
'deb_montant' => '',
'cred_montant' => ' ',
'description' => '<b><i>' . h($line['jr_comment']) . ' [' . $tot_op . '] </i></b>',
'poste' => $line['oc'],
'qcode' => $line['j_qcode'],
'periode' => $line['periode'],
'jr_pj_number' => $line ['jr_pj_number']);
$array[] = array(
'jr_id' => '',
'int_j_id' => $line['int_j_id'],
'j_id' => '',
'j_date' => '',
'internal' => '',
'deb_montant' => $mont_deb,
'cred_montant' => $mont_cred,
'description' => $line['description'],
'poste' => $line['poste'],
'qcode' => $line['j_qcode'],
'periode' => $line['periode'],
'jr_pj_number' => ''
);
}
else
{
$array[] = array(
'jr_id' => $line['jr_id'],
'int_j_id' => $line['int_j_id'],
'j_id' => '',
'j_date' => '',
'internal' => '',
'deb_montant' => $mont_deb,
'cred_montant' => $mont_cred,
'description' => $line['description'],
'poste' => $line['poste'],
'qcode' => $line['j_qcode'],
'periode' => $line['periode'],
'jr_pj_number' => '');
}
}
$this->row = $array;
$a = array($array, $tot_deb, $tot_cred);
return $a;
}
/** @brief Get simplified row from ledger
*
* @param p_from periode
* @param p_to periode
* @param p_limit starting line
* @param p_offset number of lines
* @param trunc if data must be truncated (pdf export)
*
* \return an Array with the asked data
*/
function get_rowSimple($p_from, $p_to, $trunc = 0, $p_limit = -1, $p_offset = -1)
{
global $g_user;
// Grand-livre : id= 0
//---
$jrn = ($this->id == 0 ) ? "and " . $g_user->get_ledger_sql() : "and jrn_def_id = " . $this->id;
$periode = sql_filter_per($this->db, $p_from, $p_to, 'p_id', 'jr_tech_per');
$cond_limite = ($p_limit != -1) ? " limit " . $p_limit . " offset " . $p_offset : "";
//---
$sql = "
SELECT jrn.jr_id as jr_id ,
jrn.jr_id as num ,
jrn.jr_def_id as jr_def_id,
jrn.jr_montant as montant,
substr(jrn.jr_comment,1,35) as comment,
to_char(jrn.jr_date,'DD-MM-YYYY') as date,
to_char(jrn.jr_date_paid,'DD-MM-YYYY') as date_paid,
jr_pj_number,
jr_internal,
jrn.jr_grpt_id as grpt_id,
jrn.jr_pj_name as pj,
jrn_def_type,
jrn.jr_tech_per
FROM jrn join jrn_def on (jrn_def_id=jr_def_id)
WHERE $periode $jrn order by jr_date,substring(jrn.jr_pj_number,'[0-9]+$')::numeric asc $cond_limite";
$Res = $this->db->exec_sql($sql);
$Max = Database::num_row($Res);
if ($Max == 0)
{
return null;
}
$type = $this->get_type();
// for type ACH and Ven we take more info
if ($type == 'ACH' || $type == 'VEN')
{
$a_ParmCode = $this->db->get_array('select p_code,p_value from parm_code');
$a_TVA = $this->db->get_array('select tva_id,tva_label,tva_poste
from tva_rate where tva_rate != 0 order by tva_rate,tva_label,tva_id ');
for ($i = 0; $i < $Max; $i++)
{
$array[$i] = Database::fetch_array($Res, $i);
$p = $this->get_detail($array[$i], $type, $trunc, $a_TVA, $a_ParmCode);
if ($array[$i]['dep_priv'] != 0.0)
{
$array[$i]['comment'].="(priv. " . $array[$i]['dep_priv'] . ")";
}
}
}
else
{
$array = Database::fetch_all($Res);
}
return $array;
}
// end function get_rowSimple
/**
* @brief guess what the next pj should be
*/
function guess_pj()
{
$prop = $this->get_propertie();
$pj_pref = $prop["jrn_def_pj_pref"];
$pj_seq = $this->get_last_pj() + 1;
return $pj_pref . $pj_seq;
}
/**
* @brief Show all the operation
* @param$sql is the sql stmt, normally created by build_search_sql
* @param$offset the offset
* @param$p_paid if we want to see info about payment
@code
// Example
// Build the sql
list($sql,$where)=$Ledger->build_search_sql($_GET);
// Count nb of line
$max_line=$this->db->count_sql($sql);
$step=$_SESSION['g_pagesize'];
$page=(isset($_GET['offset']))?$_GET['page']:1;
$offset=(isset($_GET['offset']))?$_GET['offset']:0;
// create the nav. bar
$bar=navigation_bar($offset,$max_line,$step,$page);
// show a part
list($count,$html)= $Ledger->list_operation($sql,$offset,0);
echo $html;
// show nav bar
echo $bar;
@endcode
* @see build_search_sql
* @see display_search_form
* @see search_form
* @return HTML string
*/
public function list_operation_to_reconcile($sql,$p_target)
{
global $g_parameter, $g_user;
$gDossier = dossier::id();
$limit = " LIMIT ".MAX_RECONCILE;
// Sort
// Count
$count = $this->db->count_sql($sql);
// Add the limit
$sql.=" order by jr_date asc " . $limit;
// Execute SQL stmt
$Res = $this->db->exec_sql($sql);
//starting from here we can refactor, so that instead of returning the generated HTML,
//this function returns a tree structure.
$r = "";
$Max = Database::num_row($Res);
if ($Max == 0)
return array(0, _("Aucun enregistrement trouvé"));
$r.=HtmlInput::hidden("target", $p_target);
$r.='<table class="result">';
$r.="<tr >";
$r.="<th>"._("Selection")."</th>";
$r.="<th>"._("Internal")."</th>";
if ($this->type == 'ALL')
{
$r.=th(_('Journal'));
}
$r.='<th>'._("Date").'</th>';
$r.='<th>'._("Pièce").'</td>';
$r.=th(_('tiers'));
$r.='<th>'._("Description").'</th>';
$r.=th(_('Notes'), ' ');
$r.='<th>'._("Montant").'</th>';
$r.="<th>" . _('Concerne') . "</th>";
$r.="</tr>";
// Total Amount
$tot = 0.0;
$gDossier = dossier::id();
$str_dossier = Dossier::id();
for ($i = 0; $i < $Max; $i++)
{
$row = Database::fetch_array($Res, $i);
if ($i % 2 == 0)
$tr = '<TR class="odd">';
else
$tr = '<TR class="even">';
$r.=$tr;
// Radiobox
//
$r.='<td><INPUT TYPE="CHECKBOX" name="jr_concerned' . $row['jr_id'] . '" ID="jr_concerned' . $row['jr_id'] . '" value="'.$row['quick_code'].'"> </td>';
//internal code
// button modify
$r.="<TD>";
// If url contains
//
$href = basename($_SERVER['PHP_SELF']);
$r.=sprintf('<A class="detail" style="text-decoration:underline" HREF="javascript:modifyOperation(\'%s\',\'%s\')" >%s </A>', $row['jr_id'], $gDossier, $row['jr_internal']);
$r.="</TD>";
if ($this->type == 'ALL')
$r.=td($row['jrn_def_name']);
// date
$r.="<TD>";
$r.=$row['str_jr_date'];
$r.="</TD>";
// pj
$r.="<TD>";
$r.=$row['jr_pj_number'];
$r.="</TD>";
// Tiers
$other = ($row['quick_code'] != '') ? '[' . $row['quick_code'] . '] ' . $row['name'] . ' ' . $row['first_name'] : '';
$r.=td($other);
// comment
$r.="<TD>";
$tmp_jr_comment = h($row['jr_comment']);
$r.=$tmp_jr_comment;
$r.="</TD>";
$r.=td(h($row['n_text']), ' style="font-size:0.87em"');
// Amount
// If the ledger is financial :
// the credit must be negative and written in red
$positive = 0;
// Check ledger type :
if ($row['jrn_def_type'] == 'FIN')
{
$positive = $this->db->get_value("select qf_amount from quant_fin where jr_id=$1", array($row['jr_id']));
if ($this->db->count() != 0)
$positive = ($positive < 0) ? 1 : 0;
}
$r.="<TD align=\"right\">";
$r.=( $positive != 0 ) ? "<font color=\"red\"> - " . nbm($row['jr_montant']) . "</font>" : nbm($row['jr_montant']);
$r.="</TD>";
// Rapprochement
$rec = new Acc_Reconciliation($this->db);
$rec->set_jr_id($row['jr_id']);
$a = $rec->get();
$r.="<TD>";
if ($a != null)
{
foreach ($a as $key => $element)
{
$operation = new Acc_Operation($this->db);
$operation->jr_id = $element;
$l_amount = $this->db->get_value("select jr_montant from jrn " .
" where jr_id=$element");
$r.= "<A class=\"detail\" HREF=\"javascript:modifyOperation('" . $element . "'," . $gDossier . ")\" > " . $operation->get_internal() . "[" . nbm($l_amount) . "]</A>";
}//for
}// if ( $a != null ) {
$r.="</TD>";
if ($row['jr_valid'] == 'f')
{
$r.="<TD>"._("Opération annulée")."</TD>";
}
// end row
$r.="</tr>";
}
$r.='</table>';
return array($count, $r);
}
/**
* @brief Show all the operation
* @param$sql is the sql stmt, normally created by build_search_sql
* @param$offset the offset
* @param$p_paid if we want to see info about payment
\code
// Example
// Build the sql
list($sql,$where)=$Ledger->build_search_sql($_GET);
// Count nb of line
$max_line=$cn->count_sql($sql);
$step=$_SESSION['g_pagesize'];
$page=(isset($_GET['offset']))?$_GET['page']:1;
$offset=(isset($_GET['offset']))?$_GET['offset']:0;
// create the nav. bar
$bar=navigation_bar($offset,$max_line,$step,$page);
// show a part
list($count,$html)= $Ledger->list_operation($sql,$offset,0);
echo $html;
// show nav bar
echo $bar;
\endcode
* \see build_search_sql
* \see display_search_form
* \see search_form
* \return HTML string
*/
public function list_operation($sql, $offset, $p_paid = 0)
{
global $g_parameter, $g_user;
bcscale(2);
$table = new Sort_Table();
$gDossier = dossier::id();
$amount_paid = 0.0;
$amount_unpaid = 0.0;
$limit = ($_SESSION['g_pagesize'] != -1) ? " LIMIT " . $_SESSION['g_pagesize'] : "";
$offset = ($_SESSION['g_pagesize'] != -1) ? " OFFSET " . Database::escape_string($offset) : "";
$order = " order by jr_date_order asc,jr_internal asc";
// Sort
$url = "?" . CleanUrl();
$str_dossier = dossier::get();
$table->add(_("Date"), $url, 'order by jr_date asc,substring(jr_pj_number,\'[0-9]+$\')::numeric asc', 'order by jr_date desc,substring(jr_pj_number,\'[0-9]+$\')::numeric desc', "da", "dd");
$table->add(_('Echeance'), $url, " order by jr_ech asc", " order by jr_ech desc", 'ea', 'ed');
$table->add(_('Paiement'), $url, " order by jr_date_paid asc", " order by jr_date_paid desc", 'eap', 'edp');
$table->add(_('Pièce'), $url, ' order by substring(jr_pj_number,\'[0-9]+$\')::numeric asc ', ' order by substring(jr_pj_number,\'[0-9]+$\')::numeric desc ', "pja", "pjd");
$table->add(_('Tiers'), $url, " order by name asc", " order by name desc", 'na', 'nd');
$table->add(_('Montant'), $url, " order by jr_montant asc", " order by jr_montant desc", "ma", "md");
$table->add(_("Description"), $url, "order by jr_comment asc", "order by jr_comment desc", "ca", "cd");
$ord = (!isset($_GET['ord'])) ? 'da' : $_GET['ord'];
$order = $table->get_sql_order($ord);
// Count
$count = $this->db->count_sql($sql);
// Add the limit
$sql.=$order . $limit . $offset;
// Execute SQL stmt
$Res = $this->db->exec_sql($sql);
//starting from here we can refactor, so that instead of returning the generated HTML,
//this function returns a tree structure.
$r = "";
$Max = Database::num_row($Res);
if ($Max == 0)
return array(0, _("Aucun enregistrement trouvé"));
$r.='<table class="result">';
$r.="<tr >";
$r.="<th>"._("n° interne")."</th>";
if ($this->type == 'ALL')
{
$r.=th('Journal');
}
$r.='<th>' . $table->get_header(0) . '</th>';
if ($p_paid != 0 ) $r.='<th>' . $table->get_header(1) . '</td>';
if ($p_paid != 0 ) $r.='<th>' . $table->get_header(2) . '</th>';
$r.='<th>' . $table->get_header(3) . '</th>';
$r.='<th>' . $table->get_header(4) . '</th>';
$r.='<th>' . $table->get_header(6) . '</th>';
$r.=th('Notes', ' style="width:15%"');
$r.='<th>' . $table->get_header(5) . '</th>';
// if $p_paid is not equal to 0 then we have a paid column
if ($p_paid != 0)
{
$r.="<th> " . _('Payé') . "</th>";
}
$r.="<th>" . _('Concerne') . "</th>";
$r.="<th>" . _('Document') . "</th>";
$r.="</tr>";
// Total Amount
$tot = 0.0;
$gDossier = dossier::id();
for ($i = 0; $i < $Max; $i++)
{
$row = Database::fetch_array($Res, $i);
if ($i % 2 == 0)
$tr = '<TR class="odd">';
else
$tr = '<TR class="even">';
$r.=$tr;
//internal code
// button modify
$r.="<TD>";
// If url contains
//
$href = basename($_SERVER['PHP_SELF']);
$r.=sprintf('<A class="detail" style="text-decoration:underline" HREF="javascript:modifyOperation(\'%s\',\'%s\')" >%s </A>', $row['jr_id'], $gDossier, $row['jr_internal']);
$r.="</TD>";
if ($this->type == 'ALL')
$r.=td($row['jrn_def_name']);
// date
$r.="<TD>";
$r.=$row['str_jr_date'];
$r.="</TD>";
// echeance
if ($p_paid != 0 )
{
$r.="<TD>";
$r.=$row['str_jr_ech'];
$r.="</TD>";
$r.="<TD>";
$r.=$row['str_jr_date_paid'];
$r.="</TD>";
}
// pj
$r.="<TD>";
$r.=$row['jr_pj_number'];
$r.="</TD>";
// Tiers
$other = ($row['quick_code'] != '') ? '[' . $row['quick_code'] . '] ' . $row['name'] . ' ' . $row['first_name'] : '';
$r.=td($other);
// comment
$r.="<TD>";
$tmp_jr_comment = h($row['jr_comment']);
$r.=$tmp_jr_comment;
$r.="</TD>";
$r.=td(h($row['n_text']), ' style="font-size:0.87em%"');
// Amount
// If the ledger is financial :
// the credit must be negative and written in red
$positive = 0;
// Check ledger type :
if ($row['jrn_def_type'] == 'FIN')
{
$positive = $this->db->get_value("select qf_amount from quant_fin where jr_id=$1", array($row['jr_id']));
if ($this->db->count() != 0)
$positive = ($positive < 0) ? 1 : 0;
}
$r.="<TD align=\"right\">";
$t_amount=$row['jr_montant'];
if ($row['total_invoice'] != null && $row['total_invoice'] != $row['jr_montant'])
$t_amount=$row['total_invoice'];
$tot = ($positive != 0) ? bcsub($tot , $t_amount ): bcadd($tot , $t_amount);
//STAN $positive always == 0
if ($row [ 'jrn_def_type']=='FIN')
{
$r.=( $positive != 0 ) ? "<font color=\"red\"> - " . nbm($t_amount) . "</font>" : nbm($t_amount);
}
else
{
$r.=( $t_amount < 0 ) ? "<font color=\"red\"> " . nbm($t_amount) . "</font>" : nbm($t_amount);
}
$r.="</TD>";
// Show the paid column if p_paid is not null
if ($p_paid != 0)
{
$w = new ICheckBox();
$w->name = "rd_paid" . $row['jr_id'];
$w->selected = ($row['jr_rapt'] == 'paid') ? true : false;
// if p_paid == 2 then readonly
$w->readonly = ( $p_paid == 2) ? true : false;
$h = new IHidden();
$h->name = "set_jr_id" . $row['jr_id'];
$r.='<TD>' . $w->input() . $h->input() . '</TD>';
if ($row['jr_rapt'] == 'paid')
$amount_paid=bcadd($amount_paid,$t_amount);
else
$amount_unpaid=bcadd($amount_unpaid,$t_amount);
}
// Rapprochement
$rec = new Acc_Reconciliation($this->db);
$rec->set_jr_id($row['jr_id']);
$a = $rec->get();
$r.="<TD>";
if ($a != null)
{
foreach ($a as $key => $element)
{
$operation = new Acc_Operation($this->db);
$operation->jr_id = $element;
$l_amount = $this->db->get_value("select jr_montant from jrn " .
" where jr_id=$element");
$r.= "<A class=\"detail\" HREF=\"javascript:modifyOperation('" . $element . "'," . $gDossier . ")\" > " . $operation->get_internal() . "[" . nbm($l_amount) . "]</A>";
}//for
}// if ( $a != null ) {
$r.="</TD>";
if ($row['jr_valid'] == 'f')
{
$r.="<TD>"._("Opération annulée")."</TD>";
}
else
{
} // else
//document
if ($row['jr_pj_name'] != "")
{
$r.='<td>'.HtmlInput::show_receipt_document($row['jr_id']).'</td>';
}
else
$r.="<TD></TD>";
// end row
$r.="</tr>";
}
$amount_paid = round($amount_paid, 4);
$amount_unpaid = round($amount_unpaid, 4);
$tot = round($tot, 4);
$r.="<TR>";
$r.='<TD COLSPAN="5">Total</TD>';
$r.='<TD ALIGN="RIGHT">' . nbm($tot) . "</TD>";
$r.="</tr>";
if ($p_paid != 0)
{
$r.="<TR>";
$r.='<TD COLSPAN="5">'._("Payé").'</TD>';
$r.='<TD ALIGN="RIGHT">' . nbm($amount_paid) . "</TD>";
$r.="</tr>";
$r.="<TR>";
$r.='<TD COLSPAN="5">'._("Non payé").'</TD>';
$r.='<TD ALIGN="RIGHT">' . nbm($amount_unpaid) . "</TD>";
$r.="</tr>";
}
$r.="</table>";
return array($count, $r);
}
/**
* @brief get_detail gives the detail of row
* this array must contains at least the field
* <ul>
* <li> montant</li>
* <li> grpt_id
* </ul>
* the following field will be added
* <ul>
* <li> HTVA
* <li> TVAC
* <li> TVA array with
* <ul>
* <li> field 0 idx
* <li> array containing tva_id,tva_label and tva_amount
* </ul>
* </ul>
*
* @paramp_array the structure is set in get_rowSimple, this array is
* modified,
* @param $trunc if the data must be truncated, usefull for pdf export
* @paramp_jrn_type is the type of the ledger (ACH or VEN)
* @param $a_TVA TVA Array (default null)
* @param $a_ParmCode Array (default null)
* \return p_array
*/
function get_detail(&$p_array, $p_jrn_type, $trunc = 0, $a_TVA = null, $a_ParmCode = null)
{
bcscale(2);
if ($a_TVA == null)
{
//Load TVA array
$a_TVA = $this->db->get_array('select tva_id,tva_label,tva_poste
from tva_rate where tva_rate != 0 order by tva_rate,tva_label,tva_id');
}
if ($a_ParmCode == null)
{
//Load Parm_code
$a_ParmCode = $this->db->get_array('select p_code,p_value from parm_code');
}
// init
$p_array['client'] = "";
$p_array['TVAC'] = 0;
$p_array['TVA'] = array();
$p_array['AMOUNT_TVA'] = 0.0;
$p_array['dep_priv'] = 0;
$p_array['dna'] = 0;
$p_array['tva_dna'] = 0;
$p_array['tva_np'] = 0;
$dep_priv = 0.0;
//
// Retrieve data from jrnx
$sql = "select j_id,j_poste,j_montant, j_debit,j_qcode from jrnx where " .
" j_grpt=" . $p_array['grpt_id'];
$Res2 = $this->db->exec_sql($sql);
$data_jrnx = Database::fetch_all($Res2);
$c = 0;
// Parse data from jrnx and fill diff. field
foreach ($data_jrnx as $code)
{
$idx_tva = 0;
$poste = new Acc_Account_Ledger($this->db, $code['j_poste']);
// if card retrieve name if the account is not a VAT account
if (strlen(trim($code['j_qcode'])) != 0 && $poste->isTva() == 0)
{
$fiche = new Fiche($this->db);
$fiche->get_by_qcode(trim($code['j_qcode']), false);
$fiche_def_id = $fiche->get_fiche_def_ref_id();
// Customer or supplier
if ($fiche_def_id == FICHE_TYPE_CLIENT ||
$fiche_def_id == FICHE_TYPE_FOURNISSEUR
||$fiche_def_id == FICHE_TYPE_ADM_TAX)
{
$p_array['TVAC'] = $code['j_montant'];
$p_array['client'] = ($trunc == 0) ? $fiche->getName() : mb_substr($fiche->getName(), 0, 20);
$p_array['reversed'] = false;
if ($fiche_def_id == FICHE_TYPE_CLIENT && $code['j_debit'] == 'f')
{
$p_array['reversed'] = true;
$p_array['TVAC']*=-1;
}
if ($fiche_def_id == FICHE_TYPE_ADM_TAX && $code['j_debit'] == 'f')
{
$p_array['reversed'] = true;
$p_array['TVAC']*=-1;
}
if ($fiche_def_id == FICHE_TYPE_FOURNISSEUR && $code['j_debit'] == 't')
{
$p_array['reversed'] = true;
$p_array['TVAC']*=-1;
}
}
else
{
// if we use the ledger ven / ach for others card than supplier and customer
if ($fiche_def_id != FICHE_TYPE_VENTE &&
$fiche_def_id != FICHE_TYPE_ACH_MAR &&
$fiche_def_id != FICHE_TYPE_ACH_SER &&
$fiche_def_id != FICHE_TYPE_ACH_MAT
)
{
$p_array['TVAC'] = $code['j_montant'];
$p_array['client'] = ($trunc == 0) ? $fiche->getName() : mb_substr($fiche->getName(), 0, 20);
$p_array['reversed'] = false;
if ($p_jrn_type == 'ACH' && $code['j_debit'] == 't')
{
$p_array['reversed'] = true;
$p_array['TVAC']*=-1;
}
if ($p_jrn_type == 'VEN' && $code['j_debit'] == 'f')
{
$p_array['reversed'] = true;
$p_array['TVAC']*=-1;
}
}
}
}
// if TVA, load amount, tva id and rate in array
foreach ($a_TVA as $line_tva)
{
list($tva_deb, $tva_cred) = explode(',', $line_tva['tva_poste']);
if ($code['j_poste'] == $tva_deb ||
$code['j_poste'] == $tva_cred)
{
// For the reversed operation
if ($p_jrn_type == 'ACH' && $code['j_debit'] == 'f')
{
$code['j_montant'] = -1 * $code['j_montant'];
}
if ($p_jrn_type == 'VEN' && $code['j_debit'] == 't')
{
$code['j_montant'] = -1 * $code['j_montant'];
}
$p_array['AMOUNT_TVA']+=$code['j_montant'];
$p_array['TVA'][$c] = array($idx_tva, array($line_tva['tva_id'], $line_tva['tva_label'], $code['j_montant']));
$c++;
$idx_tva++;
}
}
// isDNA
// If operation is reversed then amount are negatif
/* if ND */
if ($p_array['jrn_def_type'] == 'ACH')
{
$purchase = new Gestion_Purchase($this->db);
$purchase->search_by_jid($code['j_id']);
$purchase->load();
$dep_priv+=$purchase->qp_dep_priv;
$p_array['dep_priv'] = $dep_priv;
$p_array['dna']=bcadd($p_array['dna'],$purchase->qp_nd_amount);
$p_array['tva_dna']=bcadd($p_array['tva_dna'],bcadd($purchase->qp_nd_tva,$purchase->qp_nd_tva_recup));
$p_array['tva_np']=bcadd($purchase->qp_vat_sided,$p_array['tva_np']);
}
if ($p_array['jrn_def_type'] == 'VEN') {
$sold=new gestion_sold($this->db);
$sold->search_by_jid($code['j_id']);
$sold->load();
$p_array['tva_np']=bcadd($sold->qs_vat_sided,$p_array['tva_np']);
}
}
$p_array['TVAC'] = sprintf('% 10.2f', $p_array['TVAC'] );
$p_array['HTVA'] = sprintf('% 10.2f', $p_array['TVAC'] - $p_array['AMOUNT_TVA']-$p_array['tva_dna']);
$r = "";
$a_tva_amount = array();
// inline TVA (used for the PDF)
foreach ($p_array['TVA'] as $linetva)
{
foreach ($a_TVA as $tva)
{
if ($tva['tva_id'] == $linetva[1][0])
{
$a = $tva['tva_id'];
$a_tva_amount[$a] = $linetva[1][2];
}
}
}
foreach ($a_TVA as $line_tva)
{
$a = $line_tva['tva_id'];
if (isset($a_tva_amount[$a]))
{
$tmp = sprintf("% 10.2f", $a_tva_amount[$a]);
$r.="$tmp";
}
else
$r.=sprintf("% 10.2f", 0);
}
$p_array['TVA_INLINE'] = $r;
return $p_array;
}
// retrieve data from jrnx
/**
* @brief Get the properties of a journal
*
* \return an array containing properties
*
*/
function get_propertie()
{
if ($this->id == 0)
return;
$Res = $this->db->exec_sql("select jrn_Def_id,jrn_def_name,jrn_def_class_deb,jrn_def_class_cred,jrn_def_type,
jrn_deb_max_line,jrn_cred_max_line,jrn_def_ech,jrn_def_ech_lib,jrn_def_code,
jrn_def_fiche_deb,jrn_def_fiche_cred,jrn_def_pj_pref
from jrn_Def
where jrn_def_id=$1", array($this->id));
$Count = Database::num_row($Res);
if ($Count == 0)
{
echo '<DIV="redcontent"><H2 class="error">' . _('Parametres journaux non trouves') . '</H2> </DIV>';
return null;
}
return Database::fetch_array($Res, 0);
}
/** \function GetDefLine
* @brief Get the number of lines of a journal
* @param$p_cred deb or cred
*
* \return an integer
*/
function GetDefLine()
{
$sql_cred = 'jrn_deb_max_line';
$sql = "select jrn_deb_max_line as value from jrn_def where jrn_def_id=$1";
$r = $this->db->exec_sql($sql, array($this->id));
$Res = Database::fetch_all($r);
if (sizeof($Res) == 0)
return 1;
return $Res[0]['value'];
}
/**
* @brief get the saldo of a ledger for a specific period
* @param$p_from start period
* @param$p_to end period
*/
function get_solde($p_from, $p_to)
{
$ledger = "";
if ($this->id != 0)
{
$ledger = " and j_jrn_def = " . $this->id;
}
$periode = sql_filter_per($this->db, $p_from, $p_to, 'p_id', 'j_tech_per');
$sql = 'select j_montant as montant,j_debit as deb from jrnx where '
. $periode . $ledger;
$ret = $this->db->exec_sql($sql);
$array = Database::fetch_all($ret);
$deb = 0.0;
$cred = 0.0;
foreach ($array as $line)
{
if ($line['deb'] == 't')
$deb+=$line['montant'];
else
$cred+=$line['montant'];
}
$response = array($deb, $cred);
return $response;
}
/**
* @brief Show a select list of the ledgers you can access in
* writing, reading or simply accessing.
* @param$p_type = ALL or the type of the ledger (ACH,VEN,FIN,ODS)
* @param$p_access =3 for READ and WRITE, 2 for write and 1 for readonly
* \return object HtmlInput select
*/
function select_ledger($p_type = "ALL", $p_access = 3)
{
global $g_user;
$array = $g_user->get_ledger($p_type, $p_access);
if ($array == null)
return null;
$idx = 0;
$ret = array();
foreach ($array as $value)
{
$ret[$idx]['value'] = $value['jrn_def_id'];
$ret[$idx]['label'] = h($value['jrn_def_name']);
$idx++;
}
$select = new ISelect();
$select->name = 'p_jrn';
$select->value = $ret;
$select->selected = $this->id;
return $select;
}
/**
* @brief retrieve the jrn_def_fiche and return them into a array
* index deb, cred
* \param
* \param
* \param
*
*
* \return return an array ('deb'=> ,'cred'=>)
*/
function get_fiche_def()
{
$sql = "select jrn_def_fiche_deb as deb,jrn_def_fiche_cred as cred " .
" from jrn_def where " .
" jrn_def_id = $1 ";
$r = $this->db->exec_sql($sql, array($this->id));
$res = Database::fetch_all($r);
if (empty($res))
return null;
return $res[0];
}
/**
* @brief retrieve the jrn_def_class_deb and return it
*
*
* \return return an string
*/
function get_class_def()
{
$sql = "select jrn_def_class_deb " .
" from jrn_def where " .
" jrn_def_id = $1";
$r = $this->db->exec_sql($sql, array($this->id));
$res = Database::fetch_all($r);
if (empty($res))
return null;
return $res[0];
}
/**
* @brief show the result of the array to confirm
* before inserting
* @param$p_array array from the form
* \return string
*/
function confirm($p_array, $p_readonly = false)
{
global $g_parameter;
$msg = array();
if (!$p_readonly)
$msg = $this->verify($p_array);
$this->id = $p_array['p_jrn'];
if (empty($p_array))
return 'Aucun résultat';
$anc = null;
extract($p_array);
$lPeriode = new Periode($this->db);
if ($this->check_periode() == true)
{
$lPeriode->p_id = $period;
}
else
{
$lPeriode->find_periode($e_date);
}
$total_deb = 0;
$total_cred = 0;
bcscale(2);
$ret = "";
if (!empty($msg))
{
$ret.=$this->display_warning($msg, _("Attention : il vaut mieux utiliser les fiches que les postes comptables"));
}
$ret.="<table >";
$ret.="<tr><td>" . _('Date') . " : </td><td>$e_date</td></tr>";
/* display periode */
$date_limit = $lPeriode->get_date_limit();
$ret.='<tr> ' . td(_('Période Comptable')) . td($date_limit['p_start'] . '-' . $date_limit['p_end']) . '</tr>';
$ret.="<tr><td>" . _('Libellé') . " </td><td>" . h($desc) . "</td></tr>";
$ret.="<tr><td>" . _('PJ Num') . " </td><td>" . h($e_pj) . "</td></tr>";
$ret.='</table>';
$ret.="<table class=\"result\">";
$ret.="<tr>";
$ret.="<th>" . _('Quick Code ou ');
$ret.=_("Poste") . " </th>";
$ret.="<th style=\"text-align:left\"> " . _("Libellé") . " </th>";
$ret.="<th style=\"text-align:right\">" . _("Débit") . "</th>";
$ret.="<th style=\"text-align:right\">" . _("Crédit") . "</th>";
/* if we use the AC */
if ($g_parameter->MY_ANALYTIC != 'nu')
{
$anc = new Anc_Plan($this->db);
$a_anc = $anc->get_list();
$x = count($a_anc);
/* set the width of the col */
$ret.='<th colspan="' . $x . '" style="width:auto;text-align:center" >' . _('Compt. Analytique') . '</th>';
/* add hidden variables pa[] to hold the value of pa_id */
$ret.=Anc_Plan::hidden($a_anc);
}
$ret.="</tr>";
$ret.=HtmlInput::hidden('e_date', $e_date);
$ret.=HtmlInput::hidden('desc', $desc);
$ret.=HtmlInput::hidden('period', $lPeriode->p_id);
$ret.=HtmlInput::hidden('e_pj', $e_pj);
$ret.=HtmlInput::hidden('e_pj_suggest', $e_pj_suggest);
$mt = microtime(true);
$ret.=HtmlInput::hidden('mt', $mt);
// For predefined operation
$ret.=HtmlInput::hidden('e_comm', $desc);
$ret.=HtmlInput::hidden('jrn_type', $this->get_type());
$ret.=HtmlInput::hidden('p_jrn', $this->id);
$ret.=HtmlInput::hidden('nb_item', $nb_item);
if ($this->with_concerned == true)
{
$ret.=HtmlInput::hidden('jrn_concerned', $jrn_concerned);
}
$ret.=dossier::hidden();
$count = 0;
for ($i = 0; $i < $nb_item; $i++)
{
if ($p_readonly == true)
{
if (!isset(${'qc_' . $i}))
${'qc_' . $i} = '';
if (!isset(${'poste' . $i}))
${'poste' . $i} = '';
if (!isset(${'amount' . $i}))
${'amount' . $i} = '';
}
$class=($i%2==0)?' class="even" ':' class="odd" ';
$ret.="<tr $class> ";
if (trim(${'qc_' . $i}) != "")
{
$oqc = new Fiche($this->db);
$oqc->get_by_qcode(${'qc_' . $i}, false);
$strPoste = $oqc->strAttribut(ATTR_DEF_ACCOUNT);
$ret.="<td>" .
${'qc_' . $i} . ' - ' .
$oqc->strAttribut(ATTR_DEF_NAME) . HtmlInput::hidden('qc_' . $i, ${'qc_' . $i}) .
'</td>';
}
if (trim(${'qc_' . $i}) == "" && trim(${'poste' . $i}) != "")
{
$oposte = new Acc_Account_Ledger($this->db, ${'poste' . $i});
$strPoste = $oposte->id;
$ret.="<td>" . h(${"poste" . $i} . " - " .
$oposte->get_name()) . HtmlInput::hidden('poste' . $i, ${'poste' . $i}) .
'</td>';
}
if (trim(${'qc_' . $i}) == "" && trim(${'poste' . $i}) == "")
continue;
$ret.="<td>" . h(${"ld" . $i}) . HtmlInput::hidden('ld' . $i, ${'ld' . $i}) ;
$ret .=(isset(${"ck$i"})) ? HtmlInput::hidden('ck' . $i, ${'ck' . $i}) : "";
$ret .= "</td>";
if (isset(${"ck$i"}))
{
$ret.="<td class=\"num\">" . nbm(${"amount" . $i}) . HtmlInput::hidden('amount' . $i, ${'amount' . $i}) . "</td>" . td("");
$total_deb = bcadd($total_deb, ${'amount' . $i});
}
else
{
$ret.=td("") . "<td class=\"num\">" . nbm(${"amount" . $i}) . HtmlInput::hidden('amount' . $i, ${'amount' . $i}) . "</td>";
$total_cred = bcadd($total_cred, ${"amount" . $i});
}
/*$ret.="<td>";
$ret.=(isset(${"ck$i"})) ? HtmlInput::hidden('ck' . $i, ${'ck' . $i}) : "";
$ret.="</td>";*/
// CA
if ($g_parameter->MY_ANALYTIC != 'nu') // use of AA
{
if (preg_match("/^[6,7]+/", $strPoste) == 1)
{
// show form
$op = new Anc_Operation($this->db);
$null = ($g_parameter->MY_ANALYTIC == 'op') ? 1 : 0;
$p_array['pa_id'] = $a_anc;
/* op is the operation it contains either a sequence or a jrnx.j_id */
$ret.=HtmlInput::hidden('op[]=', $i);
$ret.='<td style="text-align:center">';
$read = ($p_readonly == true) ? 0 : 1;
$ret.=$op->display_form_plan($p_array, $null, $read, $count, round(${'amount' . $i}, 2));
$ret.='</td>';
$count++;
}
}
$ret.="</tr>";
}
$ret.=tr(td('') . td(_('Totaux')) . td($total_deb, 'class="num"') . td($total_cred, 'class="num"'), 'class="highlight"');
$ret.="</table>";
if ($g_parameter->MY_ANALYTIC != 'nu' && $p_readonly == false)
$ret.='<input type="button" class="button" value="' . _('verifie Imputation Analytique') . '" onClick="verify_ca(\'\');">';
return $ret;
}
function get_min_row()
{
$row=$this->db->get_value("select jrn_deb_max_line from jrn_def where jrn_def_id=$1",array($this->id));
return $row;
}
/**
* @brief Show the form to encode your operation
* @param$p_array if you correct or use a predef operation (default = null)
* @param$p_readonly 1 for readonly 0 for writable (default 0)
*@exception if ledger not found
* \return a string containing the form
*/
function input($p_array = null, $p_readonly = 0)
{
global $g_parameter, $g_user;
$this->nb=$this->get_min_row();
if ($p_readonly == 1)
return $this->confirm($p_array);
if ($p_array != null)
extract($p_array);
$add_js = "";
if ($g_parameter->MY_PJ_SUGGEST == 'Y')
{
$add_js = "update_pj();";
}
if ($g_parameter->MY_DATE_SUGGEST=='Y')
{
$add_js.='get_last_date();';
}
$add_js.='update_row("quick_item");';
$ret = "";
if ($g_user->check_action(FICADD) == 1)
{
/* Add button */
$f_add_button = new IButton('add_card');
$f_add_button->label = _('Créer une nouvelle fiche');
$f_add_button->set_attribute('ipopup', 'ipop_newcard');
$f_add_button->set_attribute('jrn', $this->id);
$f_add_button->javascript = " this.jrn=\$('p_jrn').value;select_card_type(this);";
$f_add_button->input();
}
$wLedger = $this->select_ledger('ODS', 2);
if ($wLedger == null)
throw new Exception(_('Pas de journal disponible'));
$wLedger->javascript = "onChange='update_name();update_predef(\"ods\",\"t\",\"".$_REQUEST['ac']."\");$add_js'";
$label = " Journal " . HtmlInput::infobulle(2);
$ret.=$label . $wLedger->input();
// Load the javascript
//
$ret.="<table>";
$ret.= '<tr ><td colspan="2" style="width:auto">';
$wDate = new IDate('e_date');
$wDate->readonly = $p_readonly;
$e_date = (isset($e_date) && trim($e_date) != '') ? $e_date : '';
$wDate->value = $e_date;
$ret.=_("Date") . ' : ' . $wDate->input();
$ret.= '</td>';
/* insert periode if needed */
// Periode
//--
if ($this->check_periode() == true)
{
$l_user_per = $g_user->get_periode();
$def = (isset($periode)) ? $periode : $l_user_per;
$period = new IPeriod("period");
$period->user = $g_user;
$period->cn = $this->db;
$period->value = $def;
$period->type = OPEN;
try
{
$l_form_per = $period->input();
}
catch (Exception $e)
{
if ($e->getCode() == 1)
{
echo _("Aucune période ouverte");
exit();
}
}
$label = HtmlInput::infobulle(3);
$f_periode = _("Période comptable") . " $label " . $l_form_per;
$ret.=td($f_periode);
}
$wPJ = new IText('e_pj');
$wPJ->readonly = false;
$wPJ->size = 10;
/* suggest PJ ? */
$default_pj = '';
if ($g_parameter->MY_PJ_SUGGEST == 'Y')
{
$default_pj = $this->guess_pj();
}
$wPJ->value = (isset($e_pj)) ? $e_pj : $default_pj;
$ret.= '</tr>';
$ret.='<tr >';
$ret.='<td colspan="2" style="width:auto"> ' . _('Pièce') . ' : ' . $wPJ->input();
$ret.=HtmlInput::hidden('e_pj_suggest', $default_pj);
$ret.= '</tr>';
$ret.= '</td>';
$ret.= '<tr>';
$ret.='<td colspan="2" style="width:auto">';
$ret.=_('Libellé');
$wDescription = new IText('desc');
$wDescription->readonly = $p_readonly;
$wDescription->size = "50";
$wDescription->value = (isset($desc)) ? $desc : '';
$ret.=$wDescription->input();
$ret.= '</td>';
$ret.='</tr>';
$ret.= '</table>';
$nb_row = (isset($nb_item) ) ? $nb_item : $this->nb;
$ret.=HtmlInput::hidden('nb_item', $nb_row);
$ret.=dossier::hidden();
$ret.=dossier::hidden();
$ret.=HtmlInput::hidden('jrn_type', $this->get_type());
$info = HtmlInput::infobulle(0);
$info_poste = HtmlInput::infobulle(9);
if ($g_user->check_action(FICADD) == 1)
$ret.=$f_add_button->input();
$ret.='<table id="quick_item" style="position:float;width:100%">';
$ret.='<tr>' .
'<th style="text-align:left">Quickcode' . $info . '</th>' .
'<th style="text-align:left">' . _('Poste') . $info_poste . '</th>' .
'<th style="text-align:left">' . _('Libellé') . '</th>' .
'<th style="text-align:left">' . _('Montant') . '</th>' .
'<th style="text-align:left">' . _('Débit') . '</th>' .
'</tr>';
for ($i = 0; $i < $nb_row; $i++)
{
// Quick Code
$quick_code = new ICard('qc_' . $i);
$quick_code->set_dblclick("fill_ipopcard(this);");
$quick_code->set_attribute('ipopup', 'ipopcard');
// name of the field to update with the name of the card
$quick_code->set_attribute('label', "ld" . $i);
// name of the field to update with the name of the card
$quick_code->set_attribute('typecard', 'filter');
// Add the callback function to filter the card on the jrn
$quick_code->set_callback('filter_card');
$quick_code->set_function('fill_data');
$quick_code->javascript = sprintf(' onchange="fill_data_onchange(\'%s\');" ', $quick_code->name);
$quick_code->value = (isset(${'qc_' . $i})) ? ${'qc_' . $i} : "";
$quick_code->readonly = $p_readonly;
$label = '';
if ($quick_code->value != '')
{
$Fiche = new Fiche($this->db);
$Fiche->get_by_qcode($quick_code->value);
$label = $Fiche->strAttribut(ATTR_DEF_NAME);
}
// Account
$poste = new IPoste();
$poste->name = 'poste' . $i;
$poste->set_attribute('jrn', $this->id);
$poste->set_attribute('ipopup', 'ipop_account');
$poste->set_attribute('label', 'ld' . $i);
$poste->set_attribute('account', 'poste' . $i);
$poste->set_attribute('dossier', Dossier::id());
$poste->value = (isset(${'poste' . $i})) ? ${"poste" . $i} : ''
;
$poste->dbl_click_history();
$poste->readonly = $p_readonly;
if ($poste->value != '')
{
$Poste = new Acc_Account($this->db);
$Poste->set_parameter('value', $poste->value);
$label = $Poste->get_lib();
}
// Description of the line
$line_desc = new IText();
$line_desc->name = 'ld' . $i;
$line_desc->size = 30;
$line_desc->value = (isset(${"ld" . $i})) ? ${"ld" . $i} :
$label;
// Amount
$amount = new INum();
$amount->size = 10;
$amount->name = 'amount' . $i;
$amount->value = (isset(${'amount' . $i})) ? ${"amount" . $i} : ''
;
$amount->readonly = $p_readonly;
$amount->javascript = ' onChange="format_number(this);checkTotalDirect()"';
// D/C
$deb = new ICheckBox();
$deb->name = 'ck' . $i;
$deb->selected = (isset(${'ck' . $i})) ? true : false;
$deb->readonly = $p_readonly;
$deb->javascript = ' onChange="checkTotalDirect()"';
$ret.='<tr>';
$ret.='<td>' . $quick_code->input() . $quick_code->search() . '</td>';
$ret.='<td>' . $poste->input() .
'<script> document.getElementById(\'poste' . $i . '\').onblur=function(){ if (trim(this.value) !=\'\') {document.getElementById(\'qc_' . $i . '\').value="";}}</script>' .
'</td>';
$ret.='<td>' . $line_desc->input() . '</td>';
$ret.='<td>' . $amount->input() . '</td>';
$ret.='<td>' . $deb->input() . '</td>';
$ret.='</tr>';
// If readonly == 1 then show CA
}
$ret.='</table>';
if (isset($this->with_concerned) && $this->with_concerned == true)
{
$oRapt = new Acc_Reconciliation($this->db);
$w = $oRapt->widget();
$w->name = 'jrn_concerned';
$w->value = (isset($jrn_concerned)) ? $jrn_concerned : "";
$ret.="Réconciliation/rapprochements : " . $w->input();
}
$ret.= create_script("$('".$wDate->id."').focus()");
return $ret;
}
/**
* @brief
* check if the current ledger is closed
* \return 1 for yes, otherwise 0
* \see Periode::is_closed
*/
function is_closed($p_periode)
{
$per = new Periode($this->db);
$per->set_jrn($this->id);
$per->set_periode($p_periode);
$ret = $per->is_closed();
return $ret;
}
/**
* @brief verify that the operation can be saved
* @param$p_array array of data same layout that the $_POST from show_form
*
*
* \throw the getcode value is 1 incorrect balance, 2 date
* invalid, 3 invalid amount, 4 the card is not in the range of
* permitted card, 5 not in the user's period, 6 closed period
*
*/
function verify($p_array)
{
if (is_array($p_array ) == false || empty($p_array))
throw new Exception ("Array empty");
/*
* Check needed value
*/
check_parameter($p_array,'p_jrn,e_date');
extract($p_array);
global $g_user;
$tot_cred = 0;
$tot_deb = 0;
$msg = array();
/* check if we can write into this ledger */
if ($g_user->check_jrn($p_jrn) != 'W')
throw new Exception(_('Accès interdit'), 20);
/* check for a double reload */
if (isset($mt) && $this->db->count_sql('select jr_mt from jrn where jr_mt=$1', array($mt)) != 0)
throw new Exception('Double Encodage', 5);
// Check the periode and the date
if (isDate($e_date) == null)
{
throw new Exception('Date invalide', 2);
}
$periode = new Periode($this->db);
/* find the periode if we have enabled the check_periode */
if ($this->check_periode() == false)
{
$periode->find_periode($e_date);
}
else
{
$periode->p_id = $period;
list ($min, $max) = $periode->get_date_limit();
if (cmpDate($e_date, $min) < 0 ||
cmpDate($e_date, $max) > 0)
throw new Exception(_('Date et periode ne correspondent pas'), 6);
}
// Periode ferme
if ($this->is_closed($periode->p_id) == 1)
{
throw new Exception('Periode fermee', 6);
}
/* check if we are using the strict mode */
if ($this->check_strict() == true)
{
/* if we use the strict mode, we get the date of the last
operation */
$last_date = $this->get_last_date();
if ($last_date != null && cmpDate($e_date, $last_date) < 0)
throw new Exception(_('Vous utilisez le mode strict la dernière operation est la date du ')
. $last_date . ' ' . _('vous ne pouvez pas encoder à une date antérieure'), 15);
}
for ($i = 0; $i < $nb_item; $i++)
{
$err = 0;
// Check the balance
if (!isset(${'amount' . $i}))
continue;
$amount = round(${'amount' . $i}, 2);
$tot_deb+=(isset(${'ck' . $i})) ? $amount : 0;
$tot_cred+=(!isset(${'ck' . $i})) ? $amount : 0;
// Check if the card is permitted
if (isset(${'qc_' . $i}) && trim(${'qc_' . $i}) != "")
{
$f = new Fiche($this->db);
$f->quick_code = ${'qc_' . $i};
if ($f->belong_ledger($p_jrn) < 0)
throw new Exception("La fiche quick_code = " .
$f->quick_code . " n'est pas dans ce journal", 4);
if (strlen(trim(${'qc_' . $i})) != 0 && isNumber(${'amount' . $i}) == 0)
throw new Exception('Montant invalide', 3);
$strPoste = $f->strAttribut(ATTR_DEF_ACCOUNT);
if ($strPoste == '')
throw new Exception(sprintf(_("La fiche %s n'a pas de poste comptable"), ${"qc_" . $i}));
$p = new Acc_Account_Ledger($this->db, $strPoste);
if ($p->do_exist() == 0)
throw new Exception(_('Poste Inexistant pour la fiche [' . ${'qc_' . $i} . ']'), 4);
}
// Check if the account is permitted
if (isset(${'poste' . $i}) && strlen(trim(${'poste' . $i})) != 0)
{
$p = new Acc_Account_Ledger($this->db, ${'poste' . $i});
if ($p->belong_ledger($p_jrn) < 0)
throw new Exception(_("Le poste") . " " . $p->id . " " . _("n'est pas dans ce journal"), 5);
if (strlen(trim(${'poste' . $i})) != 0 && isNumber(${'amount' . $i}) == 0)
throw new Exception(_('Poste invalide [' . ${'poste' . $i} . ']'), 3);
if ($p->do_exist() == 0)
throw new Exception(_('Poste Inexistant [' . ${'poste' . $i} . ']'), 4);
$card_id = $p->find_card();
if (!empty($card_id))
{
$str_msg = " Le poste " . $p->id . " appartient à " . count($card_id) . " fiche(s) dont :";
$max = (count($card_id) > MAX_COMPTE_CARD) ? MAX_COMPTE_CARD : count($card_id);
for ($x = 0; $x < $max; $x++)
{
$card = new Fiche($this->db, $card_id[$x]['f_id']);
$str_msg.=HtmlInput::card_detail($card->strAttribut(ATTR_DEF_QUICKCODE), $card->strAttribut(ATTR_DEF_NAME), 'style="color:red;display:inline;text-decoration:underline"');
$str_msg.=" ";
}
$msg[] = $str_msg;
}
}
}
$tot_deb = round($tot_deb, 4);
$tot_cred = round($tot_cred, 4);
if ($tot_deb != $tot_cred)
{
throw new Exception(_("Balance incorrecte ") . " debit = $tot_deb credit=$tot_cred ", 1);
}
return $msg;
}
/**
* @brief compute the internal code of the saved operation and set the $this->jr_internal to
* the computed value
*
* @param$p_grpt id in jr_grpt_
*
* \return string internal_code
* -
*
*/
function compute_internal_code($p_grpt)
{
if ($this->id == 0)
return;
$num = $this->db->get_next_seq('s_internal');
$atype = $this->get_propertie();
$type = substr($atype['jrn_def_code'], 0, 1);
$internal_code = sprintf("%s%06X", $type, $num);
$this->jr_internal = $internal_code;
return $internal_code;
}
/**
* @brief save the operation into the jrnx,jrn, ,
* CA and pre_def
* @param$p_array
*
* \return array with [0] = false if failed otherwise true, [1] error
* code
*/
function save($p_array = null)
{
if ($p_array == null)
throw new Exception('save cannot use a empty array');
global $g_parameter;
extract($p_array);
try
{
$msg = $this->verify($p_array);
if (!empty($msg))
{
echo $this->display_warning($msg, _("Attention : il vaut mieux utiliser les fiches que les postes comptables "));
}
$this->db->start();
$seq = $this->db->get_next_seq('s_grpt');
$internal = $this->compute_internal_code($seq);
$group = $this->db->get_next_seq("s_oa_group");
$tot_amount = 0;
$tot_deb = 0;
$tot_cred = 0;
$oPeriode = new Periode($this->db);
$check_periode = $this->check_periode();
if ($check_periode == false)
{
$oPeriode->find_periode($e_date);
}
else
{
$oPeriode->id = $period;
}
$count = 0;
for ($i = 0; $i < $nb_item; $i++)
{
if (!isset(${'qc_' . $i}) && !isset(${'poste' . $i}))
continue;
$acc_op = new Acc_Operation($this->db);
$quick_code = "";
// First we save the jrnx
if (isset(${'qc_' . $i}))
{
$qc = new Fiche($this->db);
$qc->get_by_qcode(${'qc_' . $i}, false);
$sposte = $qc->strAttribut(ATTR_DEF_ACCOUNT);
/* if there are 2 accounts take following the deb or cred */
if (strpos($sposte, ',') != 0)
{
$array = explode(",", $sposte);
$poste = (isset(${'ck' . $i})) ? $array[0] : $array[1];
}
else
{
$poste = $sposte;
if ($poste == '')
throw new Exception(sprintf(_("La fiche %s n'a pas de poste comptable"), ${"qc_" . $i}));
}
$quick_code = ${'qc_' . $i};
}
else
{
$poste = ${'poste' . $i};
}
$acc_op->date = $e_date;
// compute the periode is do not check it
if ($check_periode == false)
$acc_op->periode = $oPeriode->p_id;
$acc_op->desc = null;
if (strlen(trim(${'ld' . $i})) != 0)
$acc_op->desc = ${'ld' . $i};
$acc_op->amount = round(${'amount' . $i}, 2);
$acc_op->grpt = $seq;
$acc_op->poste = $poste;
$acc_op->jrn = $this->id;
$acc_op->type = (isset(${'ck' . $i})) ? 'd' : 'c';
$acc_op->qcode = $quick_code;
$j_id = $acc_op->insert_jrnx();
$tot_amount+=round($acc_op->amount, 2);
$tot_deb+=($acc_op->type == 'd') ? $acc_op->amount : 0;
$tot_cred+=($acc_op->type == 'c') ? $acc_op->amount : 0;
if ($g_parameter->MY_ANALYTIC != "nu")
{
if (preg_match("/^[6,7]+/", $poste) == 1)
{
// for each item, insert into operation_analytique */
$op = new Anc_Operation($this->db);
$op->oa_group = $group;
$op->j_id = $j_id;
$op->oa_date = $e_date;
$op->oa_debit = ($acc_op->type == 'd' ) ? 't' : 'f';
$op->oa_description = $desc;
$op->save_form_plan($p_array, $count, $j_id);
$count++;
}
}
}// loop for each item
$acc_end = new Acc_Operation($this->db);
$acc_end->amount = $tot_deb;
if ($check_periode == false)
$acc_end->periode = $oPeriode->p_id;
$acc_end->date = $e_date;
$acc_end->desc = $desc;
$acc_end->grpt = $seq;
$acc_end->jrn = $this->id;
$acc_end->mt = $mt;
$jr_id = $acc_end->insert_jrn();
$this->jr_id = $jr_id;
if ($jr_id == false)
throw new Exception(_('Balance incorrecte'));
$acc_end->pj = $e_pj;
/* if e_suggest != e_pj then do not increment sequence */
if (strcmp($e_pj, $e_pj_suggest) == 0 && strlen(trim($e_pj)) != 0)
{
$this->inc_seq_pj();
}
$this->pj = $acc_end->set_pj();
$this->db->exec_sql("update jrn set jr_internal='" . $internal . "' where " .
" jr_grpt_id = " . $seq);
$this->internal = $internal;
// Save now the predef op
//------------------------
if (isset ($opd_name) && trim($opd_name) != "" ){
$opd = new Pre_Op_Advanced($this->db);
$opd->get_post();
$opd->save();
}
if (isset($this->with_concerned) && $this->with_concerned == true)
{
$orap = new acc_reconciliation($this->db);
$orap->jr_id = $jr_id;
$orap->insert($jrn_concerned);
}
/**
* Save the file is any
*/
if (isset($_FILES["pj"]))
{
$this->db->save_upload_document($seq);
}
}
catch (Exception $a)
{
throw $a;
}
catch (Exception $e)
{
$this->db->rollback();
echo _('OPERATION ANNULEE ');
echo '<hr>';
echo __FILE__ . __LINE__ . $e->getMessage();
exit();
}
$this->db->commit();
return true;
}
/**
* @brief get all the data from request and build the object
*/
function get_request()
{
$this->id = $_REQUEST['p_jrn'];
}
/**
* @brief retrieve the next number for this type of ledger
* @paramp_cn connx
* @paramp_type ledger type
*
* \return the number
*
*
*/
static function next_number($p_cn, $p_type)
{
$Ret = $p_cn->count_sql("select * from jrn_def where jrn_def_type='" . $p_type . "'");
return $Ret + 1;
}
/**
* @brief get the first ledger
* @paramthe type
* \return the j_id
*/
public function get_first($p_type, $p_access = 3)
{
global $g_user;
$all = $g_user->get_ledger($p_type, $p_access);
return $all[0];
}
/**
* @brief Update the paiment in the list of operation
* @param$p_array is normally $_GET
*/
function update_paid($p_array)
{
// reset all the paid flag because the checkbox is post only
// when checked
foreach ($p_array as $name => $paid)
{
list($ad) = sscanf($name, "set_jr_id%d");
if ($ad == null)
continue;
$sql = "update jrn set jr_rapt='' where jr_id=$ad";
$Res = $this->db->exec_sql($sql);
}
// set a paid flag for the checked box
foreach ($p_array as $name => $paid)
{
list ($id) = sscanf($name, "rd_paid%d");
if ($id == null)
continue;
$sql = "update jrn set jr_rapt='paid' where jr_id=$id";
$Res = $this->db->exec_sql($sql);
}
}
function update_internal_code($p_internal)
{
if (!isset($this->grpt_id))
throw new Exception(('ERREUR ' . __FILE__ . ":" . __LINE__));
$Res = $this->db->exec_sql("update jrn set jr_internal='" . $p_internal . "' where " .
" jr_grpt_id = " . $this->grpt_id);
}
/**
* Return an array of default card for the ledger type given
*
* @param $p_ledger_type VEN ACH ODS or FIN
* @param $p_side D for Debit or C for credit or NA No Applicable
*/
function get_default_card($p_ledger_type,$p_side)
{
$array=array();
$fiche_def_ref=new Fiche_Def_Ref($this->db);
// ----- for FINANCIAL ----
if ($p_ledger_type =='FIN')
{
$array=$fiche_def_ref->get_by_modele(FICHE_TYPE_CLIENT);
$array=array_merge ( $array , $fiche_def_ref->get_by_modele(FICHE_TYPE_FOURNISSEUR));
$array=array_merge ( $array , $fiche_def_ref->get_by_modele(FICHE_TYPE_FIN));
$array=array_merge ( $array , $fiche_def_ref->get_by_modele(FICHE_TYPE_ADM_TAX));
$array=array_merge ( $array , $fiche_def_ref->get_by_modele(FICHE_TYPE_EMPL));
}
// --- for miscellaneous ----
if ($p_ledger_type == 'ODS')
{
$result=$this->db->get_array('select fd_id from fiche_def');
for ($i = 0;$i<count($result);$i++ )
{
$array[$i]=$result[$i]['fd_id'];
}
}
if ($p_side == 'D')
{
switch($p_ledger_type)
{
case 'VEN':
$array=$fiche_def_ref->get_by_modele(FICHE_TYPE_CLIENT);
break;
case 'ACH':
$array=$fiche_def_ref->get_by_modele(FICHE_TYPE_ACH_SER);
$array=array_merge ($array, $fiche_def_ref->get_by_modele(FICHE_TYPE_ACH_MAR));
$array=array_merge ($array,$fiche_def_ref->get_by_modele(FICHE_TYPE_ACH_MAT));
break;
default :
throw new Exception(_('get_default_card p_ledger_side is invalide ['.$p_ledger_type.']'));
}
} elseif ($p_side == 'C')
{
switch($p_ledger_type)
{
case 'VEN':
$array=$fiche_def_ref->get_by_modele(FICHE_TYPE_VENTE);
break;
case 'ACH':
$array= array_merge($array, $fiche_def_ref->get_by_modele(FICHE_TYPE_ADM_TAX));
$array= array_merge($array, $fiche_def_ref->get_by_modele(FICHE_TYPE_FOURNISSEUR));
break;
default :
throw new Exception(_('get_default_card p_ledger_side is invalide ['.$p_ledger_type.']'));
}
}
return $array;
/*
$return=array();
$return = array_values($array);
for ($i = 0;$i<count($array);$i++ )
{
$return[$i]=$array[$i]['fd_id'];
}
return $return;
*
*/
}
/**
* @brief retrieve all the card for this type of ledger, make them
* into a string separated by comma
* @paramnone
* \return all the card or null is nothing is found
*/
function get_all_fiche_def()
{
$sql = "select jrn_def_fiche_deb as deb,jrn_def_fiche_cred as cred " .
" from jrn_def where " .
" jrn_def_id = $1 ";
$r = $this->db->exec_sql($sql, array($this->id));
$res = Database::fetch_all($r);
if (empty($res))
return null;
$card = "";
$comma = '';
foreach ($res as $item)
{
if (strlen(trim($item['deb'])) != 0)
{
$card.=$comma . $item['deb'];
$comma = ',';
}
if (strlen(trim($item['cred'])) != '')
{
$card.=$comma . $item['cred'];
$comma = ',';
}
}
return $card;
}
/**
* @brief get the saldo of an exercice, used for the opening of a folder
* @param$p_exercice is the exercice we want
* \return an array
* index =
* - solde (debit > 0 ; credit < 0)
* - j_poste
* - j_qcode
*/
function get_saldo_exercice($p_exercice)
{
$sql = "select sum(a.montant) as solde, j_poste, j_qcode
from
(select j_id, case when j_debit='t' then j_montant
else j_montant * (-1) end as montant
from jrnx) as a
join jrnx using (j_id)
join parm_periode on (j_tech_per = p_id )
where
p_exercice=$1
and j_poste::text not like '7%'
and j_poste::text not like '6%'
group by j_poste,j_qcode
having (sum(a.montant) != 0 )";
$res = $this->db->get_array($sql, array($p_exercice));
return $res;
}
/**
* @brief Check if a Dossier is using the strict mode or not
* \return true if we are using the strict_mode
*/
function check_strict()
{
global $g_parameter;
if ($g_parameter->MY_STRICT == 'Y')
return true;
if ($g_parameter->MY_STRICT == 'N')
return false;
throw new Exception("Valeur invalid " . __FILE__ . ':' . __LINE__);
}
/**
* @brief Check if a Dossier is using the check on the periode, if true than the user has to enter the date
* and the periode, it is a security check
* \return true if we are using the double encoding (date+periode)
*/
function check_periode()
{
global $g_parameter;
if ($g_parameter->MY_CHECK_PERIODE == 'Y')
return true;
if ($g_parameter->MY_CHECK_PERIODE == 'N')
return false;
throw new Exception("Valeur invalid " . __FILE__ . ':' . __LINE__);
}
/**
* @brief get the date of the last operation
*/
function get_last_date()
{
if ($this->id == 0)
throw new Exception(__FILE__ . ":" . __LINE__ . "Journal incorrect ");
$sql = "select to_char(max(jr_date),'DD.MM.YYYY') from jrn where jr_def_id=$1";
$date = $this->db->get_value($sql, array($this->id));
return $date;
}
/**
* @brief retrieve the jr_id thanks the internal code, do not change
* anything to the current object
* @paramthe internal code
* \return the jr_id or 0 if not found
*/
function get_id($p_internal)
{
$sql = 'select jr_id from jrn where jr_internal=$1';
$value = $this->db->get_value($sql, array($p_internal));
if ($value == '')
$value = 0;
return $value;
}
/**
* @brief create the invoice and saved it as attachment to the
* operation,
* @param$internal is the internal code
* @param$p_array is normally the $_POST
* \return a string
*/
function create_document($internal, $p_array)
{
extract($p_array);
$doc = new Document($this->db);
$doc->f_id = $e_client;
$doc->md_id = $gen_doc;
$doc->ag_id = 0;
$p_array['e_pj']=$this->pj;
$filename="";
$doc->Generate($p_array,$p_array['e_pj']);
// Move the document to the jrn
$doc->MoveDocumentPj($internal);
// Update the comment with invoice number, if the comment is empty
if (!isset($e_comm) || strlen(trim($e_comm)) == 0)
{
$sql = "update jrn set jr_comment=' document " . $doc->d_number . "' where jr_internal='$internal'";
$this->db->exec_sql($sql);
}
return h($doc->d_name . ' (' . $doc->d_filename . ')');
}
/**
* @brief check if the payment method is valid
* @param$e_mp is the value and $e_mp_qcode is the quickcode
* \return nothing throw an Exception
*/
public function check_payment($e_mp, $e_mp_qcode)
{
/* Check if the "paid by" is empty, */
if ($e_mp != 0)
{
/* the paid by is not empty then check if valid */
$empl = new Fiche($this->db);
$empl->get_by_qcode($e_mp_qcode);
if ($empl->empty_attribute(ATTR_DEF_ACCOUNT) == true)
{
throw new Exception(_("Celui qui paie n' a pas de poste comptable"), 20);
}
/* get the account and explode if necessary */
$sposte = $empl->strAttribut(ATTR_DEF_ACCOUNT);
// if 2 accounts, take only the debit one for customer
if (strpos($sposte, ',') != 0)
{
$array = explode(',', $sposte);
$poste_val = $array[0];
}
else
{
$poste_val = $sposte;
}
$poste = new Acc_Account_Ledger($this->db, $poste_val);
if ($poste->load() == false)
{
throw new Exception(sprintf(_("Pour la fiche %s le poste comptable [%s] n'existe pas"),$empl->quick_code,$poste->id ), 9);
}
}
}
/**
* @brief increment the sequence for the pj */
function inc_seq_pj()
{
$sql = "select nextval('s_jrn_pj" . $this->id . "')";
$this->db->exec_sql($sql);
}
/**
* @brief return a HTML string with the form for the search
* @param $p_type if the type of ledger possible values=ALL,VEN,ACH,ODS,FIN
* @param $all_type_ledger
* values :
* - 1 means all the ledger of this type
* - 0 No have the "Tous les journaux" availables
* @param $div is the div (for reconciliation)
* @return a HTML String without the tag FORM or DIV
*
* @see build_search_sql
* @see display_search_form
* @see list_operation
*/
function search_form($p_type, $all_type_ledger = 1, $div = "")
{
global $g_user;
$r="";
$bledger_param= json_encode(array(
'dossier'=>$_REQUEST['gDossier'],
'type'=>$p_type,
'all_type'=>$all_type_ledger,
'div'=>$div
));
$bledger_param= str_replace('"', "'", $bledger_param);
$bledger=new ISmallButton('l');
$bledger->label=_("choix des journaux");
$bledger->javascript=" show_ledger_choice($bledger_param)";
$f_ledger=$bledger->input();
$hid_jrn="";
if ( isset ($_REQUEST[$div.'nb_jrn']) ){
for ($i=0;$i < $_REQUEST[$div.'nb_jrn'];$i++) {
if ( isset ($_REQUEST[$div."r_jrn"][$i]))
$hid_jrn.=HtmlInput::hidden($div.'r_jrn['.$i.']',$_REQUEST[$div."r_jrn"][$i]);
}
$hid_jrn.=HtmlInput::hidden($div.'nb_jrn',$_REQUEST[$div.'nb_jrn']);
} else {
$hid_jrn=HtmlInput::hidden($div.'nb_jrn',0);
}
/* Compute date for exercice */
$period = $g_user->get_periode();
$per = new Periode($this->db, $period);
$exercice = $per->get_exercice();
list($per_start, $per_end) = $per->get_limit($exercice);
$date_end = $per_end->last_day();
$date_start=$per_start->first_day();
/* widget for date_start */
$f_date_start = new IDate('date_start');
/* all periode or only the selected one */
if (isset($_REQUEST['date_start']))
{
$f_date_start->value = $_REQUEST['date_start'];
}
else
{
$f_date_start->value=$date_start;
}
/* widget for date_end */
$f_date_end = new IDate('date_end');
/* all date or only the selected one */
if (isset($_REQUEST['date_end']))
{
$f_date_end->value = $_REQUEST['date_end'];
}
else
{
$f_date_end->value = $date_end;
}
/* widget for date term */
$f_date_paid_start=new IDate('date_paid_start');
$f_date_paid_end=new IDate('date_paid_end');
$f_date_paid_start->value=(isset($_REQUEST['date_paid_start']))?$_REQUEST['date_paid_start']:'';
$f_date_paid_end->value=(isset($_REQUEST['date_paid_end']))?$_REQUEST['date_paid_end']:'';
/* widget for desc */
$f_descript = new IText('desc');
$f_descript->size = 40;
if (isset($_REQUEST['desc']))
{
$f_descript->value = $_REQUEST['desc'];
}
/* widget for amount */
$f_amount_min = new INum('amount_min');
$f_amount_min->value = (isset($_REQUEST['amount_min'])) ? abs($_REQUEST['amount_min']) : 0;
$f_amount_max = new INum('amount_max');
$f_amount_max->value = (isset($_REQUEST['amount_max'])) ? abs($_REQUEST['amount_max']) : 0;
/* input quick code */
$f_qcode = new ICard('qcode' . $div);
$f_qcode->set_attribute('typecard', 'all');
/* $f_qcode->set_attribute('p_jrn','0');
$f_qcode->set_callback('filter_card');
*/
$f_qcode->set_dblclick("fill_ipopcard(this);");
// Add the callback function to filter the card on the jrn
//$f_qcode->set_callback('filter_card');
$f_qcode->set_function('fill_data');
$f_qcode->javascript = sprintf(' onchange="fill_data_onchange(%s);" ', $f_qcode->name);
$f_qcode->value = (isset($_REQUEST['qcode' . $div])) ? $_REQUEST['qcode' . $div] : '';
/* $f_txt_qcode=new IText('qcode');
$f_txt_qcode->value=(isset($_REQUEST['qcode']))?$_REQUEST['qcode']:'';
*/
/* input poste comptable */
$f_accounting = new IPoste('accounting');
$f_accounting->value = (isset($_REQUEST['accounting'])) ? $_REQUEST['accounting'] : '';
if ($this->id == -1)
$jrn = 0;
else
$jrn = $this->id;
$f_accounting->set_attribute('jrn', $jrn);
$f_accounting->set_attribute('ipopup', 'ipop_account');
$f_accounting->set_attribute('label', 'ld');
$f_accounting->set_attribute('account', 'accounting');
$info = HtmlInput::infobulle(13);
$f_paid = new ICheckbox('unpaid');
$f_paid->selected = (isset($_REQUEST['unpaid'])) ? true : false;
$r.=dossier::hidden();
$r.=HtmlInput::hidden('ledger_type', $this->type);
$r.=HtmlInput::hidden('ac', $_REQUEST['ac']);
ob_start();
require_once NOALYSS_INCLUDE.'/template/ledger_search.php';
$r.=ob_get_contents();
ob_end_clean();
return $r;
}
/**
* @brief this function will create a sql stmt to use to create the list for
* the ledger,
* @param$p_array is usually the $_GET,
* @param$p_order the order of the row
* @param$p_where is the sql condition if not null then the $p_array will not be used
* \note the p_action will be used to filter the ledger but gl means ALL
* struct array $p_array
\verbatim
(
[gDossier] => 13
[p_jrn] => -1
[date_start] =>
[date_end] =>
[amount_min] => 0
[amount_max] => 0
[desc] =>
[search] => Rechercher
[p_action] => ven
[sa] => l
)
\endverbatim
* \return an array with a valid sql statement, an the where clause => array[sql] array[where]
* \see list_operation
* \see display_search_form
* \see search_form
*/
public function build_search_sql($p_array, $p_order = "", $p_where = "")
{
$sql = "select jr_id ,
jr_montant,
substr(jr_comment,1,60) as jr_comment,
to_char(jr_ech,'DD.MM.YY') as str_jr_ech,
to_char(jr_date,'DD.MM.YY') as str_jr_date,
jr_date as jr_date_order,
jr_grpt_id,
jr_rapt,
jr_internal,
jrn_def_id,
jrn_def_name,
jrn_def_ech,
jrn_def_type,
jr_valid,
jr_tech_per,
jr_pj_name,
p_closed,
jr_pj_number,
n_text,
case
when jrn_def_type='VEN' then
(select ad_value from fiche_detail where ad_id=1
and f_id=(select max(qs_client) from quant_sold join jrnx using (j_id) join jrn as e on (e.jr_grpt_id=j_grpt) where e.jr_id=x.jr_id))
when jrn_def_type = 'ACH' then
(select ad_value from fiche_detail where ad_id=1
and f_id=(select max(qp_supplier) from quant_purchase join jrnx using (j_id) join jrn as e on (e.jr_grpt_id=j_grpt) where e.jr_id=x.jr_id))
when jrn_def_type = 'FIN' then
(select ad_value from fiche_detail where ad_id=1
and f_id=(select qf_other from quant_fin where quant_fin.jr_id=x.jr_id))
end as name,
case
when jrn_def_type='VEN' then (select ad_value from fiche_detail where ad_id=32 and f_id=(select max(qs_client) from quant_sold join jrnx using (j_id) join jrn as e on (e.jr_grpt_id=j_grpt) where e.jr_id=x.jr_id))
when jrn_def_type = 'ACH' then (select ad_value from fiche_detail where ad_id=32 and f_id=(select max(qp_supplier) from quant_purchase join jrnx using (j_id) join jrn as e on (e.jr_grpt_id=j_grpt) where e.jr_id=x.jr_id))
when jrn_def_type = 'FIN' then (select ad_value from fiche_detail where ad_id=32 and f_id=(select qf_other from quant_fin where quant_fin.jr_id=x.jr_id))
end as first_name,
case
when jrn_def_type='VEN' then (select ad_value from fiche_detail where ad_id=23 and f_id=(select max(qs_client) from quant_sold join jrnx using (j_id) join jrn as e on (e.jr_grpt_id=j_grpt) where e.jr_id=x.jr_id))
when jrn_def_type = 'ACH' then (select ad_value from fiche_detail where ad_id=23 and f_id=(select max(qp_supplier) from quant_purchase join jrnx using (j_id) join jrn as e on (e.jr_grpt_id=j_grpt) where e.jr_id=x.jr_id))
when jrn_def_type = 'FIN' then (select ad_value from fiche_detail where ad_id=23 and f_id=(select qf_other from quant_fin where quant_fin.jr_id=x.jr_id))
end as quick_code,
case
when jrn_def_type='VEN' then
(select sum(qs_price)+sum(vat) from
(select qs_internal,qs_price,case when qs_vat_sided<>0 then 0 else qs_vat end as vat from quant_sold where qs_internal=X.jr_internal) as ven_invoice
)
when jrn_def_type = 'ACH' then
(
select sum(qp_price)+sum(vat)+sum(qp_nd_tva)+sum(qp_nd_tva_recup)
from
(select qp_internal,qp_price,qp_nd_tva,qp_nd_tva_recup,qp_vat-qp_vat_sided as vat from quant_purchase where qp_internal=X.jr_internal) as invoice_purchase
)
else null
end as total_invoice,
jr_date_paid,
to_char(jr_date_paid,'DD.MM.YY') as str_jr_date_paid
from
jrn as X left join jrn_note using(jr_id)
join jrn_def on jrn_def_id=jr_def_id
join parm_periode on p_id=jr_tech_per";
if (!empty($p_array))
extract($p_array);
if (isset($op) )
$r_jrn = (isset(${$op."r_jrn"})) ? ${$op."r_jrn"} : -1;
else
{
$r_jrn = (isset($r_jrn)) ? $r_jrn : -1;
}
/* if no variable are set then give them a default
* value */
if ($p_array == null || empty($p_array) || !isset($amount_min))
{
$amount_min = 0;
$amount_max = 0;
$desc = '';
$qcode = (isset($qcode)) ? $qcode : "";
if (isset($qcodesearch_op))
$qcode = $qcodesearch_op;
$accounting = (isset($accounting)) ? $accounting : "";
$periode = new Periode($this->db);
$g_user = new User($this->db);
$p_id = $g_user->get_periode();
if ($p_id != null)
{
list($date_start, $date_end) = $periode->get_date_limit($p_id);
}
}
/* if p_jrn : 0 if means all ledgers, if -1 means all ledger of this
* type otherwise only one ledger */
$fil_ledger = '';
$fil_amount = '';
$fil_date = '';
$fil_desc = '';
$fil_sec = '';
$fil_qcode = '';
$fil_account = '';
$fil_paid = '';
$fil_date_paid='';
$and = '';
$g_user = new User($this->db);
$p_action = $ledger_type;
if ($p_action == '')
$p_action = 'ALL';
if ($r_jrn == -1)
{
/* from compta.php the p_action is quick_writing instead of ODS */
if ($p_action == 'quick_writing')
$p_action = 'ODS';
$fil_ledger = $g_user->get_ledger_sql($p_action, 3);
$and = ' and ';
}
else
{
if ($p_action == 'quick_writing')
$p_action = 'ODS';
$aLedger = $g_user->get_ledger($p_action, 3);
$fil_ledger = '';
$sp = '';
for ($i = 0; $i < count($r_jrn); $i++)
{
if (isset($r_jrn[$i]) )
{
$a=$r_jrn[$i];
$fil_ledger.=$sp . $a;
$sp = ',';
}
}
$fil_ledger = ' jrn_def_id in (' . $fil_ledger . ')';
$and = ' and ';
/* no ledger selected */
if ($sp == '')
{
$fil_ledger = '';
$and = '';
}
}
/* format the number */
$amount_min = abs(toNumber($amount_min));
$amount_max = abs(toNumber($amount_max));
if ($amount_min > 0 && isNumber($amount_min))
{
$fil_amount = $and . ' jr_montant >=' . $amount_min;
$and = ' and ';
}
if ($amount_max > 0 && isNumber($amount_max))
{
$fil_amount.=$and . ' jr_montant <=' . $amount_max;
$and = ' and ';
}
/* -------------------------------------------------------------------------- *
* if both amount are the same then we need to search into the detail
* and we reset the fil_amount
* -------------------------------------------------------------------------- */
if (isNumber($amount_min) &&
isNumber($amount_max) &&
$amount_min > 0 &&
bccomp($amount_min, $amount_max, 2) == 0)
{
$fil_amount = $and . ' ( ';
// Look in detail
$fil_amount .= 'jr_grpt_id in ( select distinct j_grpt from jrnx where j_montant = ' . $amount_min . ') ';
//and the total operation
$fil_amount .= ' or ';
$fil_amount .= ' jr_montant = '.$amount_min;
$fil_amount .= ')';
$and = " and ";
}
// date
if (isset($date_start) && isDate($date_start) != null)
{
$fil_date = $and . " jr_date >= to_date('" . $date_start . "','DD.MM.YYYY')";
$and = " and ";
}
if (isset($date_end) && isDate($date_end) != null)
{
$fil_date.=$and . " jr_date <= to_date('" . $date_end . "','DD.MM.YYYY')";
$and = " and ";
}
// date paiement
if (isset($date_paid_start) && isDate($date_paid_start) != null)
{
$fil_date_paid = $and . " jr_date_paid >= to_date('" . $date_paid_start . "','DD.MM.YYYY')";
$and = " and ";
}
if (isset($date_paid_end) && isDate($date_paid_end) != null)
{
$fil_date_paid.=$and . " jr_date_paid <= to_date('" . $date_paid_end . "','DD.MM.YYYY')";
$and = " and ";
}
// comment
if (isset($desc) && $desc != null)
{
$desc = sql_string($desc);
$fil_desc = $and . " ( upper(jr_comment) like upper('%" . $desc . "%') or upper(jr_pj_number) like upper('%" . $desc . "%') " .
" or upper(jr_internal) like upper('%" . $desc . "%')
or jr_grpt_id in (select j_grpt from jrnx where j_text ~* '" . $desc . "')
or jr_id in (select jr_id from jrn_info where ji_value is not null and ji_value ~* '$desc')
)";
$and = " and ";
}
// Poste
if (isset($accounting) && $accounting != null)
{
$fil_account = $and . " jr_grpt_id in (select j_grpt
from jrnx where j_poste::text like '" . sql_string($accounting) . "%' ) ";
$and = " and ";
}
// Quick Code
if (isset($qcodesearch_op))
$qcode = $qcodesearch_op;
if (isset($qcode) && $qcode != null)
{
$fil_qcode = $and . " jr_grpt_id in ( select j_grpt from
jrnx where trim(j_qcode) = upper(trim('" . sql_string($qcode) . "')))";
$and = " and ";
}
// Only the unpaid
if (isset($unpaid))
{
$fil_paid = $and . SQL_LIST_UNPAID_INVOICE;
$and = " and ";
}
$g_user = new User(new Database());
$g_user->Check();
$g_user->check_dossier(dossier::id());
if ($g_user->admin == 0 && $g_user->is_local_admin() == 0)
{
$fil_sec = $and . " jr_def_id in ( select uj_jrn_id " .
" from user_sec_jrn where " .
" uj_login='" . $_SESSION['g_user'] . "'" .
" and uj_priv in ('R','W'))";
}
$where = $fil_ledger . $fil_amount . $fil_date . $fil_desc . $fil_sec . $fil_amount . $fil_qcode . $fil_paid . $fil_account.$fil_date_paid;
$sql.=" where " . $where;
return array($sql, $where);
}
/**
* @brief return a html string with the search_form
* \return a HTML string with the FORM
* \see build_search_sql
* \see search_form
* \see list_operation
*/
function display_search_form()
{
$r = '';
$type = $this->type;
if ($type == "")
$type = 'ALL';
$r.='<div id="search_form" style="display:none">';
$r.=HtmlInput::anchor_hide('⨉', '$(\'search_form\').style.display=\'none\';');
$r.=h2('Recherche','class="title"');
$r.='<FORM METHOD="GET">';
$r.=$this->search_form($type);
$r.=HtmlInput::submit('search', _('Rechercher'));
$r.=HtmlInput::hidden('ac', $_REQUEST['ac']);
/* when called from commercial.php some hidden values are needed */
if (isset($_REQUEST['sa']))
$r.= HtmlInput::hidden("sa", $_REQUEST['sa']);
if (isset($_REQUEST['sb']))
$r.= HtmlInput::hidden("sb", $_REQUEST['sb']);
if (isset($_REQUEST['sc']))
$r.= HtmlInput::hidden("sc", $_REQUEST['sc']);
if (isset($_REQUEST['f_id']))
$r.=HtmlInput::hidden("f_id", $_REQUEST['f_id']);
$r.='</FORM>';
$r.='</div>';
$button = new IButton('tfs');
$button->label = _("Filtrer");
$button->javascript = "toggleHideShow('search_form','tfs');";
$r.=$button->input();
return $r;
}
/**
* @brief return the last p_limit operation into an array
* @param$p_limit is the max of operation to return
* \return $p_array of Follow_Up object
*/
function get_last($p_limit)
{
global $g_user;
$filter_ledger = $g_user->get_ledger_sql('ALL', 3);
$filter_ledger = str_replace('jrn_def_id', 'jr_def_id', $filter_ledger);
$sql = "
select jr_id,jr_pj_number,jr_date,to_char(jr_date,'DD.MM.YYYY') as jr_date_fmt,jr_montant, jr_comment,jr_internal,jrn_def_code
from jrn
join jrn_def on (jrn_def_id=jr_def_id)
where $filter_ledger
order by jr_date desc , substring(jr_pj_number,'[0-9]+$')::numeric desc limit $p_limit";
$array = $this->db->get_array($sql);
return $array;
}
/**
* @brief retreive the jr_grpt_id from a ledger
* @param $p_what the column to seek
* possible values are
* - internal
* @param $p_value the value of the col.
*/
function search_group($p_what, $p_value)
{
switch ($p_what)
{
case 'internal':
return $this->db->get_value('select jr_grpt_id from jrn where jr_internal=$1', array($p_value));
}
}
/**
* @brief retrieve operation from jrn
* @param $p_from periode (id)
* @param $p_to periode (id)
* @return an array
*/
function get_operation($p_from, $p_to)
{
global $g_user;
$jrn = ($this->id == 0) ? 'and ' . $g_user->get_ledger_sql() : ' and jr_def_id = ' . $this->id;
$sql = "select jr_id as id ,jr_internal as internal, " .
"jr_pj_number as pj,jr_grpt_id," .
" to_char(jr_date,'DDMMYY') as date_fmt, " .
" jr_comment as comment, jr_montant as montant ," .
" jr_grpt_id,jr_def_id" .
" from jrn join jrn_def on (jr_def_id=jrn_def_id) where " .
" jr_date >= (select p_start from parm_periode where p_id = $1)
and jr_date <= (select p_end from parm_periode where p_id = $2)" .
' ' . $jrn . ' order by jr_date,substring(jr_pj_number,\'[0-9]+$\')::numeric asc';
$ret = $this->db->get_array($sql, array($p_from, $p_to));
return $ret;
}
/**
* @brief return the used VAT code with a rate > 0
* @return an array of tva_id,tva_label,tva_poste
*/
public function existing_vat()
{
if ($this->type == 'ACH')
{
$array = $this->db->get_array("select tva_id,tva_label,tva_poste from tva_rate where tva_rate != 0.0000 " .
" and exists (select qp_vat_code from quant_purchase
where qp_vat_code=tva_id and exists (select j_id from jrnx where j_jrn_def = $1)) order by tva_id", array($this->id));
}
if ($this->type == 'VEN')
{
$array = $this->db->get_array("select tva_id,tva_label,tva_poste from tva_rate where tva_rate != 0.0000 " .
" and exists (select qs_vat_code from quant_sold
where qs_vat_code=tva_id and exists (select j_id from jrnx where j_jrn_def = $1)) order by tva_id", array($this->id));
}
return $array;
}
/**
* @brief get the amount of vat for a given jr_grpt_id from the table
* quant_purchase
* @param the jr_grpt_id
* @return array price=htva, [1] = vat,
* @note
* @see
@code
array
'price' => string '91.3500' (length=7)
'vat' => string '0.0000' (length=6)
'priv' => string '0.0000' (length=6)
'tva_nd_recup' => string '0.0000' (length=6)
@endcode
*/
function get_other_amount($p_jr_id)
{
if ($this->type == 'ACH')
{
$array = $this->db->get_array('select sum(qp_price) as price,sum(qp_vat) as vat ' .
',sum(coalesce(qp_nd_amount,0)+coalesce(qp_dep_priv,0)) as priv' .
',sum(coalesce(qp_nd_tva_recup,0)+coalesce(qp_nd_tva,0)) as tva_nd' .
',sum(qp_vat_sided) as tva_np' .
' from quant_purchase join jrnx using(j_id)
where j_grpt=$1 ', array($p_jr_id));
$ret = $array[0];
}
if ($this->type == 'VEN')
{
$array = $this->db->get_array('select sum(qs_price) as price,sum(qs_vat) as vat ' .
',0 as priv' .
',0 as tva_nd' .
',sum(qs_vat_sided) as tva_np' .
' from quant_sold join jrnx using(j_id)
where j_grpt=$1 ', array($p_jr_id));
$ret = $array[0];
}
return $ret;
}
/**
* @brief get the amount of vat for a given jr_grpt_id from the table
* quant_purchase
* @param the jr_grpt_id
* @return array of sum_vat, tva_label
* @note
* @see
@code
@endcode
*/
function vat_operation($p_jr_id)
{
if ($this->type == 'ACH')
{
$array = $this->db->get_array('select coalesce(sum(qp_vat),0) as sum_vat,tva_id
from quant_purchase as p right join tva_rate on (qp_vat_code=tva_id) join jrnx using(j_id)
where tva_rate !=0.0 and j_grpt=$1 group by tva_id', array($p_jr_id));
}
if ($this->type == 'VEN')
{
$array = $this->db->get_array('select coalesce(sum(qs_vat),0) as sum_vat,tva_id
from quant_sold as p right join tva_rate on (qs_vat_code=tva_id) join jrnx using(j_id)
where tva_rate !=0.0 and j_grpt=$1 group by tva_id', array($p_jr_id));
}
return $array;
}
/**
* @brief retrieve amount of previous periode
* @param $p_to frmo the start of the exercise until $p_to
* @return $array with vat, price,other_amount
* @note
* @see
@code
array
'price' => string '446.1900' (length=8)
'vat' => string '21.7600' (length=7)
'priv' => string '0.0000' (length=6)
'tva_nd_recup' => string '0.0000' (length=6)
'tva' =>
array
0 =>
array
'sum_vat' => string '13.7200' (length=7)
'tva_id' => string '1' (length=1)
1 =>
array
'sum_vat' => string '8.0400' (length=6)
'tva_id' => string '3' (length=1)
2 =>
array
'sum_vat' => string '0.0000' (length=6)
'tva_id' => string '4' (length=1)
@endcode
*/
function previous_amount($p_to)
{
/* get the first periode of exercise */
$periode = new Periode($this->db, $p_to);
$exercise = $periode->get_exercice();
list ($min, $max) = $periode->get_limit($exercise);
// transform min into date
$min_date=$min->first_day();
// transform $p_to into date
$periode_max=new Periode($this->db,$p_to);
$max_date=$periode_max->first_day();
bcscale(2);
// min periode
if ($this->type == 'ACH')
{
/* get all amount exclude vat */
$sql = "select coalesce(sum(qp_price),0) as price" .
" ,coalesce(sum(qp_vat),0) as vat " .
',coalesce(sum(qp_dep_priv),0) as priv' .
',coalesce(sum(qp_vat_sided),0) as reversed' .
',coalesce(sum(qp_nd_tva_recup),0)+coalesce(sum(qp_nd_tva),0) as tva_nd' .
',coalesce(sum(qp_vat_sided),0) as tva_np' .
' from quant_purchase join jrnx using(j_id) ' .
" where j_date >= to_date($1,'DD.MM.YYYY') and j_date < to_date($2,'DD.MM.YYYY') ".
' and j_jrn_def = $3';
$array = $this->db->get_array($sql, array($min_date, $max_date,$this->id));
$ret = $array[0];
/* retrieve all vat code */
$array = $this->db->get_array("select coalesce(sum(qp_vat),0) as sum_vat,tva_id
from quant_purchase as p right join tva_rate on (qp_vat_code=tva_id) join jrnx using(j_id)
where tva_rate !=0 and j_date >= to_date($1,'DD.MM.YYYY') and j_date < to_date($2,'DD.MM.YYYY')
and j_jrn_def = $3
group by tva_id",
array($min_date, $max_date,$this->id));
$ret['tva'] = $array;
}
if ($this->type == 'VEN')
{
/* get all amount exclude vat */
$sql = "select coalesce(sum(qs_price),0) as price" .
" ,coalesce(sum(qs_vat),0) as vat " .
',0 as priv' .
',0 as tva_nd' .
',coalesce(sum(qs_vat_sided),0) as tva_np' .
' from quant_sold join jrnx using(j_id) ' .
" where j_date >= to_date($1,'DD.MM.YYYY') and j_date < to_date($2,'DD.MM.YYYY') ".
' and j_jrn_def = $3';
$array = $this->db->get_array($sql, array($min_date, $max_date,$this->id));
$ret = $array[0];
/* retrieve all vat code */
$array = $this->db->get_array("select coalesce(sum(qs_vat),0) as sum_vat,tva_id
from quant_sold as p right join tva_rate on (qs_vat_code=tva_id) join jrnx using(j_id)
where tva_rate !=0 and
j_date >= to_date($1,'DD.MM.YYYY') and j_date < to_date($2,'DD.MM.YYYY')
and j_jrn_def = $3
group by tva_id", array($min_date, $max_date,$this->id));
$ret['tva'] = $array;
}
if ($this->type=="FIN")
{
/* find the quick code of this ledger */
$ledger=new Acc_Ledger_Fin($this->db,$this->id);
$qcode=$ledger->get_bank();
$bank_card=new Fiche($this->db,$qcode);
/*add the amount from Opening Writing */
$cond=sprintf(" j_jrn_def <> %d and j_date >= to_date('%s','DD.MM.YYYY') and j_date < to_date('%s','DD.MM.YYYY') ",$this->id,$min_date,$max_date);
$saldo = $bank_card->get_bk_balance ($cond);
$ret['amount']=bcsub($saldo['debit'],$saldo['credit']);
}
return $ret;
}
////////////////////////////////////////////////////////////////////////////////
// TEST MODULE
////////////////////////////////////////////////////////////////////////////////
/**
* @brief this function is intended to test this class
*/
static function test_me($pCase = '')
{
if ($pCase == '')
{
echo Acc_Reconciliation::$javascript;
html_page_start();
$cn = new Database(dossier::id());
$_SESSION['g_user'] = 'phpcompta';
$_SESSION['g_pass'] = 'phpcompta';
$id = (isset($_REQUEST['p_jrn'])) ? $_REQUEST['p_jrn'] : -1;
$a = new Acc_Ledger($cn, $id);
$a->with_concerned = true;
// Vide
echo '<FORM method="post">';
echo $a->select_ledger()->input();
echo HtmlInput::submit('go', 'Test it');
echo '</form>';
if (isset($_POST['go']))
{
echo "Ok ";
echo '<form method="post">';
echo $a->show_form();
echo HtmlInput::submit('post_id', 'Try me');
echo '</form>';
// Show the predef operation
// Don't forget the p_jrn
echo '<form>';
echo dossier::hidden();
echo '<input type="hidden" value="' . $id . '" name="p_jrn">';
$op = new Pre_operation($cn);
$op->p_jrn = $id;
$op->od_direct = 't';
if ($op->count() != 0)
{
echo HtmlInput::submit('use_opd', 'Utilisez une opération prédéfinie',"","smallbutton");
echo $op->show_button();
}
echo '</form>';
exit('test_me');
}
if (isset($_POST['post_id']))
{
echo '<form method="post">';
echo $a->show_form($_POST, 1);
echo HtmlInput::button('add', 'Ajout d\'une ligne', 'onClick="quick_writing_add_row()"');
echo HtmlInput::submit('save_it', _("Sauver"));
echo '</form>';
exit('test_me');
}
if (isset($_POST['save_it']))
{
print 'saving';
$array = $_POST;
$array['save_opd'] = 1;
try
{
$a->save($array);
}
catch (Exception $e)
{
alert($e->getMessage());
echo '<form method="post">';
echo $a->show_form($_POST);
echo HtmlInput::submit('post_id', 'Try me');
echo '</form>';
}
return;
}
// The GET at the end because automatically repost when you don't
// specify the url in the METHOD field
if (isset($_GET['use_opd']))
{
$op = new Pre_op_advanced($cn);
$op->set_od_id($_REQUEST['pre_def']);
//$op->p_jrn=$id;
$p_post = $op->compute_array();
echo '<FORM method="post">';
echo $a->show_form($p_post);
echo HtmlInput::submit('post_id', 'Use predefined operation');
echo '</form>';
return;
}
}// if case = ''
///////////////////////////////////////////////////////////////////////////
// search
if ($pCase == 'search')
{
html_page_start();
$cn = new Database(dossier::id());
$ledger = new Acc_Ledger($cn, 0);
$_SESSION['g_user'] = 'phpcompta';
$_SESSION['g_pass'] = 'phpcompta';
echo $ledger->search_form('ALL');
}
///////////////////////////////////////////////////////////////////////////
// reverse
// Give yourself the var and check in your tables
///////////////////////////////////////////////////////////////////////////
if ($pCase == 'reverse')
{
$cn = new Database(dossier::id());
$jr_internal = 'OD-01-272';
try
{
$cn->start();
$jrn_def_id = $cn->get_value('select jr_def_id from jrn where jr_internal=$1', array($jr_internal));
$ledger = new Acc_Ledger($cn, $jrn_def_id);
$ledger->jr_id = $cn->get_value('select jr_id from jrn where jr_internal=$1', array($jr_internal));
echo "Ouvrez le fichier " . __FILE__ . " à la ligne " . __LINE__ . " pour changer jr_internal et vérifier le résultat de l'extourne";
$ledger->reverse('01.07.2010');
}
catch (Exception $e)
{
$cn->rollback();
var_dump($e);
}
$cn->commit();
}
}
/**
* create an array of the existing cat, to be used in a checkbox form
*
*/
static function array_cat()
{
$r = array(
array('cat' => 'VEN', 'name' => _("Journaux de vente")),
array('cat' => 'ACH', 'name' => _("Journaux d'achat")),
array('cat' => 'FIN', 'name' => _("Journaux Financier")),
array('cat' => 'ODS', 'name' => _("Journaux d'Opérations diverses"))
);
return $r;
}
/**
* Retrieve the third : supplier for purchase, customer for sale, bank for fin,
* @param $p_jrn_type type of the ledger FIN, VEN ACH or ODS
*/
function get_tiers($p_jrn_type, $jr_id)
{
if ($p_jrn_type == 'ODS')
return ' ';
$tiers = '';
switch ($p_jrn_type)
{
case 'VEN':
$tiers = $this->db->get_value('select max(qs_client) from quant_sold join jrnx using (j_id) join jrn on (jr_grpt_id=j_grpt) where jrn.jr_id=$1', array($jr_id));
break;
case 'ACH':
$tiers = $this->db->get_value('select max(qp_supplier) from quant_purchase join jrnx using (j_id) join jrn on (jr_grpt_id=j_grpt) where jrn.jr_id=$1', array($jr_id));
break;
case 'FIN':
$tiers = $this->db->get_value('select qf_other from quant_fin where jr_id=$1', array($jr_id));
break;
}
if ($this->db->count() == 0)
return '';
$name = $this->db->get_value('select ad_value from fiche_detail where ad_id=1 and f_id=$1', array($tiers));
$first_name = $this->db->get_value('select ad_value from fiche_detail where ad_id=32 and f_id=$1', array($tiers));
return $name . ' ' . $first_name;
}
/**
* @brief listing of all ledgers
* @return HTML string
*/
function listing()
{
$str_dossier = dossier::get();
$base_url = "?" . dossier::get() . "&ac=" . $_REQUEST['ac'];
$r = "";
$r.=_('Filtre')." ".HtmlInput::filter_table("cfgledger_table_id", "0", "1");
$r.='<TABLE id="cfgledger_table_id" class="vert_mtitle">';
$r.='<TR><TD class="first"><A HREF="' . $base_url . '&sa=add">' . _('Ajout journal') . ' </A></TD></TR>';
$ret = $this->db->exec_sql("select distinct jrn_def_id,jrn_def_name,
jrn_def_class_deb,jrn_def_class_cred,jrn_def_type
from jrn_def order by jrn_def_name");
$Max = Database::num_row($ret);
for ($i = 0; $i < $Max; $i++)
{
$l_line = Database::fetch_array($ret, $i);
$url = $base_url . "&sa=detail&p_jrn=" . $l_line['jrn_def_id'];
$r.=sprintf('<TR><TD><A HREF="%s">%s</A></TD></TR>', $url, h($l_line['jrn_def_name']).' ('.$l_line['jrn_def_type'].')');
}
$r.= "</TABLE>";
return $r;
}
/**
* display detail of a ledger
*
*/
function display_ledger()
{
if ($this->load() == -1)
{
throw new Exception(_("Journal n'existe pas"), -1);
}
$type = $this->jrn_def_type;
$name = $this->jrn_def_name;
$code = $this->jrn_def_code;
$str_add_button="";
/* widget for searching an account */
$wSearch = new IPoste();
$wSearch->set_attribute('ipopup', 'ipop_account');
$wSearch->set_attribute('account', 'p_jrn_class_deb');
$wSearch->set_attribute('no_overwrite', '1');
$wSearch->set_attribute('noquery', '1');
$wSearch->table = 3;
$wSearch->name = "p_jrn_class_deb";
$wSearch->size = 20;
$wSearch->value = $this->jrn_def_class_deb;
$search = $wSearch->input();
$wPjPref = new IText();
$wPjPref->name = 'jrn_def_pj_pref';
$wPjPref->value = $this->jrn_def_pj_pref;
$pj_pref = $wPjPref->input();
$wPjSeq = new INum();
$wPjSeq->value = 0;
$wPjSeq->name = 'jrn_def_pj_seq';
$pj_seq = $wPjSeq->input();
$last_seq = $this->get_last_pj();
$name = $this->jrn_def_name;
$hidden = HtmlInput::hidden('p_jrn', $this->id);
$hidden.= HtmlInput::hidden('sa', 'detail');
$hidden.= dossier::hidden();
$hidden.=HtmlInput::hidden('p_jrn_deb_max_line', 10);
$hidden.=HtmlInput::hidden('p_ech_lib', 'echeance');
$hidden.=HtmlInput::hidden('p_jrn_type', $type);
$min_row = new INum("min_row",$this->jrn_deb_max_line);
$min_row->prec=0;
$description=new ITextarea('p_description');
$description->style='class="itextarea" style="margin:0px;"';
$description->value=$this->jrn_def_description;
$str_description=$description->input();
/* Load the card */
$card = $this->get_fiche_def();
$rdeb = explode(',', $card['deb']);
$rcred = explode(',', $card['cred']);
/* Numbering (only FIN) */
$num_op = new ICheckBox('numb_operation');
if ($this->jrn_def_num_op == 1)
$num_op->selected = true;
/* bank card */
$qcode_bank = '';
if ($type == 'FIN')
{
$f_id = $this->jrn_def_bank;
if (isNumber($f_id) == 1)
{
$fBank = new Fiche($this->db, $f_id);
$qcode_bank = $fBank->get_quick_code();
}
}
$new = 0;
$cn = $this->db;
echo $hidden;
require_once NOALYSS_INCLUDE.'/template/param_jrn.php';
}
/**
* Verify before update
*
* @param type $array
* 'p_jrn' => string '3' (length=1)
'sa' => string 'detail' (length=6)
'gDossier' => string '82' (length=2)
'p_jrn_deb_max_line' => string '10' (length=2)
'p_ech_lib' => string 'echeance' (length=8)
'p_jrn_type' => string 'ACH' (length=3)
'p_jrn_name' => string 'Achat' (length=5)
'jrn_def_pj_pref' => string 'ACH' (length=3)
'jrn_def_pj_seq' => string '0' (length=1)
'FICHECRED' =>
array
0 => string '4' (length=1)
'FICHEDEB' =>
array
0 => string '7' (length=1)
1 => string '5' (length=1)
2 => string '13' (length=2)
'update' => string 'Sauve' (length=5
* @exception is throw is test are not valid
*/
function verify_ledger($array)
{
extract($array);
try
{
if (isNumber($p_jrn) == 0)
throw new Exception("Id invalide");
if (isNumber($p_jrn_deb_max_line) == 0)
throw new Exception(_("Nombre de ligne incorrect"));
if (trim($p_jrn_name) == "")
throw new Exception("Nom de journal invalide");
if ($this->db->get_value("select count(*) from jrn_def where jrn_def_name=$1 and jrn_Def_id<>$2", array($p_jrn_name, $p_jrn)) > 0)
throw new Exception(_("Un journal avec ce nom existe déjà"));
if ($p_jrn_type == 'FIN')
{
$a = new Fiche($this->db);
$result = $a->get_by_qcode(trim(strtoupper($_POST['bank'])), false);
if ($result == 1)
throw new Exception(_("Aucun compte en banque n'est donné"));
}
if ($p_jrn_type == "-1") {
throw new Exception(_('Choix du type de journal est obligatoire'));
}
}
catch (Exception $e)
{
throw $e;
}
}
/**
* update a ledger
* @param type $array normally post
* @see verify_ledger
*/
function update($array = '')
{
if ($array == null)
throw new Exception('save cannot use a empty array');
extract($array);
$this->jrn_def_id = $p_jrn;
$this->jrn_def_name = $p_jrn_name;
$this->jrn_def_ech_lib = $p_ech_lib;
$this->jrn_def_max_line_deb = ($p_jrn_deb_max_line<1)?1:$p_jrn_deb_max_line;
$this->jrn_def_type = $p_jrn_type;
$this->jrn_def_pj_pref = $jrn_def_pj_pref;
$this->jrn_def_fiche_deb = (isset($FICHEDEB)) ? join($FICHEDEB, ',') : "";
$this->jrn_deb_max_line=($min_row<1)?1:$min_row;
$this->jrn_def_description=$p_description;
switch ($this->jrn_def_type)
{
case 'ACH':
case 'VEN':
$this->jrn_def_fiche_cred = (isset($FICHECRED)) ? join($FICHECRED, ',') : '';
break;
case 'ODS':
$this->jrn_def_class_deb = $p_jrn_class_deb;
$this->jrn_def_fiche_cred=null;
break;
case 'FIN':
$a = new Fiche($this->db);
$result = $a->get_by_qcode(trim(strtoupper($_POST['bank'])), false);
$bank = $a->id;
$this->jrn_def_bank = $bank;
if ($result == -1)
throw new Exception(_("Aucun compte en banque n'est donné"));
$this->jrn_def_num_op = (isset($numb_operation)) ? 1 : 0;
break;
}
parent::update();
//Reset sequence if needed
if ($jrn_def_pj_seq != 0)
{
$Res = $this->db->alter_seq("s_jrn_pj" . $p_jrn, $jrn_def_pj_seq);
}
}
function input_paid()
{
$r = '';
$r.='<div id="payment"> ';
$r.='<h2> ' . _('Payé par') . ' </h2>';
$mp = new Acc_Payment($this->db);
$mp->set_parameter('ledger_source', $this->id);
$r.=$mp->select();
$r.='</div>';
return $r;
}
/**
* display screen to enter a new ledger
*/
function input_new()
{
$retry=HtmlInput::default_value_post("sa", "");
// if ( $retry == "add") {
$default_type=HtmlInput::default_value_post("p_jrn_type", -1);
$previous_jrn_def_pj_pref=HtmlInput::default_value_post("jrn_def_pj_pref","");
$previous_p_description=HtmlInput::default_value_post("p_description","");
$previous_p_jrn_name=HtmlInput::default_value_post('p_jrn_name','');
$previous_p_jrn_type = HtmlInput::default_value_post("p_jrn_type","");
// }
global $g_user;
$f_add_button=new ISmallButton('add_card');
$f_add_button->label=_('Créer une nouvelle fiche');
$f_add_button->tabindex=-1;
$f_add_button->set_attribute('jrn',-1);
$f_add_button->javascript=" this.jrn=-1;select_card_type({type_cat:4});";
$str_add_button="";
if ($g_user->check_action(FICADD)==1)
{
$str_add_button=$f_add_button->input();
}
$wSearch = new IPoste();
$wSearch->table = 3;
$wSearch->set_attribute('ipopup', 'ipop_account');
$wSearch->set_attribute('account', 'p_jrn_class_deb');
$wSearch->set_attribute('no_overwrite', '1');
$wSearch->set_attribute('noquery', '1');
$wSearch->name = "p_jrn_class_deb";
$wSearch->size = 20;
$search = $wSearch->input();
// default for ACH
$default_deb_purchase = $this->get_default_card('ACH', 'D');
$default_cred_purchase = $this->get_default_card('ACH', 'C');
// default for VEN
$default_deb_sale = $this->get_default_card('VEN', 'D');
$default_cred_sale = $this->get_default_card('VEN', 'C');
// default for FIN
$default_fin = $this->get_default_card("FIN", "");
//default ods
$default_ods = $this->get_default_card("ODS", "");
/* construct all the hidden */
$hidden = HtmlInput::hidden('p_jrn', -1);
$hidden.= HtmlInput::hidden('p_action', 'jrn');
$hidden.= HtmlInput::hidden('sa', 'add');
$hidden.= dossier::hidden();
$hidden.=HtmlInput::hidden('p_jrn_deb_max_line', 10);
$hidden.=HtmlInput::hidden('p_ech_lib', 'echeance');
/* properties of the ledger */
$name = $previous_p_jrn_name;
$code = "";
$wType = new ISelect();
$a_jrn= $this->db->make_array("select '-1',' -- "._("choix du type de journal")." -- ' union select jrn_type_id,jrn_desc from jrn_type");
$wType->selected='-1';
$wType->value =$a_jrn;
$wType->name = "p_jrn_type";
$wType->id= "p_jrn_type_select_id";
$wType->javascript=' onchange="show_ledger_div()"';
$wType->selected=$default_type;
$type = $wType->input();
$rcred = $rdeb = array();
$wPjPref = new IText();
$wPjPref->name = 'jrn_def_pj_pref';
$wPjPref->value=$previous_jrn_def_pj_pref;
$pj_pref = $wPjPref->input();
$pj_seq = '';
$last_seq = 0;
$new = 1;
$description=new ITextarea('p_description');
$description->style='class="itextarea" style="margin:0px;"';
$description->value=$previous_p_description;
$str_description=$description->input();
/* bank card */
$qcode_bank = '';
/* Numbering (only FIN) */
$num_op = new ICheckBox('numb_operation');
echo dossier::hidden();
echo HtmlInput::hidden('ac', $_REQUEST['ac']);
echo $hidden;
$cn = $this->db;
$min_row = new INum("min_row",MAX_ARTICLE);
$min_row->prec=0;
require_once NOALYSS_INCLUDE.'/template/param_jrn.php';
}
/**
* Insert a new ledger
* @param type $array normally $_POST
* @see verify_ledger
*/
function save_new($array)
{
$this->load();
extract($array);
$this->jrn_def_id = -1;
$this->jrn_def_name = $p_jrn_name;
$this->jrn_def_ech_lib = $p_ech_lib;
$this->jrn_def_max_line_deb = $p_jrn_deb_max_line;
$this->jrn_def_type = $p_jrn_type;
$this->jrn_def_pj_pref = $jrn_def_pj_pref;
$this->jrn_def_fiche_deb = (isset($FICHEDEB)) ? join($FICHEDEB, ',') : "";
$this->jrn_deb_max_line=$min_row;
$this->jrn_def_code = sprintf("%s%02d", trim(substr($this->jrn_def_type, 0, 1)), Acc_Ledger::next_number($this->db, $this->jrn_def_type));
$this->jrn_def_description=$p_description;
switch ($this->jrn_def_type)
{
case 'ACH':
case 'VEN':
$this->jrn_def_fiche_cred = (isset($FICHECRED)) ? join($FICHECRED, ',') : '';
break;
case 'ODS':
$this->jrn_def_class_deb = $p_jrn_class_deb;
$this->jrn_def_fiche_cred = null;
break;
case 'FIN':
$a = new Fiche($this->db);
$result = $a->get_by_qcode(trim(strtoupper($_POST['bank'])), false);
$bank = $a->id;
$this->jrn_def_bank = $bank;
if ($result == -1)
throw new Exception(_("Aucun compte en banque n'est donné"));
$this->jrn_def_num_op = (isset($numb_operation)) ? 1 : 0;
break;
}
parent::insert();
}
/**
* delete a ledger IF is not already used
* @exeption : cannot delete
*/
function delete_ledger()
{
try
{
if ($this->db->get_value("select count(jr_id) from jrn where jr_def_id=$1", array($this->jrn_def_id)) > 0)
throw new Exception(_("Impossible d'effacer un journal qui contient des opérations"));
parent::delete();
}
catch (Exception $e)
{
throw $e;
}
}
/**
* Get operation from the ledger type before, after or with the
* given date . The array is filtered by the ledgers granted to the
* user
* @global type $g_user
* @param $p_date Date (d.m.Y)
* @param $p_ledger_type VEN ACH
* @param type $sql_op < > or =
* @return array from jrn (jr_id, jr_internal, jr_date, jr_comment,jr_pj_number,jr_montant)
* @throws Exception
*/
function get_operation_date($p_date,$p_ledger_type,$sql_op)
{
global $g_user;
switch ($p_ledger_type)
{
case 'ACH':
$filter=$g_user->get_ledger_sql('ACH',3);
break;
case 'VEN':
$filter=$g_user->get_ledger_sql('VEN',3);
break;
default:
throw new Exception ('Ledger_type invalid : '.$p_ledger_type);
}
$sql = "select jr_id, jr_internal, jr_date, jr_comment,jr_pj_number,jr_montant
from jrn
join jrn_def on (jrn_def_id=jr_def_id)
where
jr_ech is not null
and jr_ech $sql_op to_date($1,'DD.MM.YYYY')
and coalesce (jr_rapt,'xx') <> 'paid'
and $filter
";
$array=$this->db->get_array($sql,array($p_date));
return $array;
}
/**
* @brief get info from supplier to pay today
*/
function get_supplier_now()
{
$array=$this->get_operation_date(Date('d.m.Y'), 'ACH', '=');
return $array;
}
/**
* @brief get info from supplier not yet paid
*/
function get_supplier_late()
{
$array=$this->get_operation_date(Date('d.m.Y'), 'ACH', '<');
return $array;
}
/**
* @brief get info from customer to pay today
*/
function get_customer_now()
{
$array=$this->get_operation_date(Date('d.m.Y'), 'VEN', '=');
return $array;
}
/**
* @brief get info from customer not yet paid
*/
function get_customer_late()
{
$array=$this->get_operation_date(Date('d.m.Y'), 'VEN', '<');
return $array;
}
function convert_from_follow($p_ag_id)
{
global $g_user;
if (isNumber($p_ag_id)==0) return null;
if (! $g_user->can_read_action($p_ag_id)) die (_('Action non accessible'));
$array=array();
// retrieve info from action_gestion
$tiers_id=$this->db->get_value('select f_id_dest from action_gestion where ag_id=$1',array($p_ag_id));
if ( $this->db->size() !=0 )
$qcode=$this->db->get_value('select j_qcode from vw_poste_qcode where f_id=$1',array($tiers_id));
else
$qcode="";
$comment=$this->db->get_value('select ag_title from action_gestion where ag_id=$1',array($p_ag_id));
$array['e_client']=$qcode;
$array['e_comm']=$comment;
// retrieve info from action_detail
$a_item=$this->db->get_array('select f_id,ad_text,ad_pu,ad_quant,ad_tva_id,ad_tva_amount,j_qcode
from
action_detail
left join vw_poste_qcode using(f_id)
where
ag_id=$1',array($p_ag_id));
$array['nb_item']=($this->nb > count($a_item))?$this->nb:count($a_item);
for ($i=0;$i<count($a_item);$i++)
{
$array['e_march'.$i]=$a_item[$i]['j_qcode'];
$array['e_march'.$i.'_label']=$a_item[$i]['ad_text'];
$array['e_march'.$i.'_price']=$a_item[$i]['ad_pu'];
$array['e_march'.$i.'_tva_id']=$a_item[$i]['ad_tva_id'];
$array['e_march'.$i.'_tva_amount']=$a_item[$i]['ad_tva_amount'];
$array['e_quant'.$i]=$a_item[$i]['ad_quant'];
}
return $array;
}
/**
* Retrieve the label of an accounting
* @param $p_value tmp_pcmn.pcm_val
* @return string
*/
protected function find_label($p_value)
{
$lib=$this->db->get_value('select pcm_lib from tmp_pcmn where pcm_val=$1',array($p_value));
return $lib;
}
/**
* Let you select the repository before confirming a sale or a purchase.
* Returns an empty string if the company doesn't use stock
* @brief Let you select the repository before confirming a sale or a purchase.
* @global type $g_parameter check if company is using stock
* @param type $p_readonly
* @param type $p_repo
* @return string
*/
public function select_depot($p_readonly, $p_repo)
{
global $g_parameter;
$r=($p_readonly==false)?'<div id="repo_div_id" style="height:185px;height:10rem;">':'<div id="repo_div_id" >';
// Show the available repository
if ($g_parameter->MY_STOCK=='Y')
{
$sel=HtmlInput::select_stock($this->db, 'repo', 'W');
$sel->readOnly=$p_readonly;
if ($p_readonly==true)
$sel->selected=$p_repo;
$r.="<p class=\"decale\">"._('Dans le dépôt')." : ";
$r.=$sel->input();
$r.='</p>';
} else
{
$r.='<span class="notice">'.'Stock non utilisé'.'</span>';
}
$r.='</div>';
return $r;
}
/**
* Create a button to encode a new operation into the same ledger
* @return string
*/
function button_new_operation()
{
$url=http_build_query(array('ac'=>$_REQUEST['ac'],'gDossier'=>$_REQUEST['gDossier'],'p_jrn'=>$_REQUEST['p_jrn']));
$button = HtmlInput::button_anchor(_("Nouvelle opération"), 'do.php?'.$url);
return '<p>'.$button.'</p>';
}
}
?>