<?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 /*! \file * \brief create GL comptes as PDF */ if ( ! defined ('ALLOWED') ) die('Appel direct ne sont pas permis'); include_once('class_acc_account_ledger.php'); include_once('ac_common.php'); require_once NOALYSS_INCLUDE.'/class_database.php'; include_once('class_impress.php'); require_once NOALYSS_INCLUDE.'/class_own.php'; require_once NOALYSS_INCLUDE.'/class_dossier.php'; require_once NOALYSS_INCLUDE.'/class_user.php'; header('Content-type: application/csv'); header('Content-Disposition: attachment;filename="gl_comptes.csv"',FALSE); header('Pragma: public'); $gDossier=dossier::id(); /* Security */ $cn=new Database($gDossier); extract($_GET); if ( isset($poste_id) && strlen(trim($poste_id)) != 0 && isNumber($poste_id) ) { if ( isset ($poste_fille) ) { $parent=$poste_id; $a_poste=$cn->get_array("select pcm_val from tmp_pcmn where pcm_val::text like '$parent%' order by pcm_val::text"); } elseif ( $cn->count_sql('select * from tmp_pcmn where pcm_val='.sql_string($poste_id)) != 0 ) { $a_poste=array('pcm_val' => $poste_id); } } else { $cond_poste=''; $sql="select pcm_val from tmp_pcmn "; if ($from_poste != '') { $cond_poste = ' where '; $cond_poste .=" pcm_val >= upper ('".Database::escape_string($from_poste)."')"; } if ( $to_poste != '') { if ( $cond_poste == '') { $cond_poste = " where pcm_val <= upper ('".Database::escape_string($to_poste)."')"; } else { $cond_poste.=" and pcm_val <= upper ('".Database::escape_string($to_poste)."')"; } } $sql=$sql.$cond_poste.' order by pcm_val::text'; $a_poste=$cn->get_array($sql); } if ( count($a_poste) == 0 ) { echo 'Rien à rapporter.'; printf("\n"); exit; } // Header $header = array( "Date", "Référence", "Libellé", "Pièce","Lettrage", "Débit", "Crédit", "Solde" ); $l=(isset($_GET['letter']))?2:0; $s=(isset($_REQUEST['solded']))?1:0; foreach ($a_poste as $poste) { $Poste=new Acc_Account_Ledger($cn,$poste['pcm_val']); $array1=$Poste->get_row_date($from_periode,$to_periode,$l,$s); // don't print empty account if ( count($array1) == 0 ) { continue; } $array=$array1[0]; $tot_deb=$array1[1]; $tot_cred=$array1[2]; // don't print empty account if ( count($array) == 0 ) { continue; } echo sprintf("%s - %s ",$Poste->id,$Poste->get_name()); printf("\n"); for($i=0;$i<count($header);$i++) echo $header[$i].";"; printf("\n"); $solde = 0.0; $solde_d = 0.0; $solde_c = 0.0; $current_exercice=""; foreach ($Poste->row as $detail) { /* [0] => 1 [jr_id] => 1 [1] => 01.02.2009 [j_date_fmt] => 01.02.2009 [2] => 2009-02-01 [j_date] => 2009-02-01 [3] => 0 [deb_montant] => 0 [4] => 12211.9100 [cred_montant] => 12211.9100 [5] => Ecriture douverture [description] => Ecriture douverture [6] => Opération Diverses [jrn_name] => Opération Diverses [7] => f [j_debit] => f [8] => 17OD-01-1 [jr_internal] => 17OD-01-1 [9] => ODS1 [jr_pj_number] => ODS1 ) 1 */ /* * separation per exercice */ if ( $current_exercice == "") $current_exercice=$detail['p_exercice']; if ( $current_exercice != $detail['p_exercice']) { echo ";"; echo '"'.$current_exercice.'";'; echo ";"; echo ";"; echo 'Total du compte '.$Poste->id.";"; echo ($solde_d > 0 ? nb($solde_d) : '').";"; echo ($solde_c > 0 ? nb( $solde_c) : '').";"; echo nb(abs($solde_c-$solde_d)).";"; echo ($solde_c > $solde_d ? 'C' : 'D').";"; printf("\n"); printf("\n"); /* * reset total and current_exercice */ $current_exercice=$detail['p_exercice']; $solde = 0.0; $solde_d = 0.0; $solde_c = 0.0; } if ($detail['cred_montant'] > 0) { $solde -= $detail['cred_montant']; $solde_c += $detail['cred_montant']; } if ($detail['deb_montant'] > 0) { $solde += $detail['deb_montant']; $solde_d += $detail['deb_montant']; } echo $detail['j_date_fmt'].";"; echo $detail['jr_internal'].";"; echo $detail['description'].";"; echo $detail['jr_pj_number'].";"; if ($detail['letter'] == -1) { echo ';'; } else { echo $detail['letter'].";";} echo ($detail['deb_montant'] > 0 ? nb($detail['deb_montant']) : '').";"; echo ($detail['cred_montant'] > 0 ? nb($detail['cred_montant']) : '').";"; echo nb(abs($solde)).";"; echo $Poste->get_amount_side($solde); printf("\n"); } echo ";"; echo '"'.$current_exercice.'";'; echo ";"; echo ";"; echo 'Total du compte '.$Poste->id.";"; echo ($solde_d > 0 ? nb($solde_d) : '').";"; echo ($solde_c > 0 ? nb( $solde_c) : '').";"; echo nb(abs($solde_c-$solde_d)).";"; echo ($solde_c > $solde_d ? 'C' : 'D').";"; printf("\n"); printf("\n"); } exit; ?>