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noalyss_ynh/sources/include/class/acc_bilan.class.php
dudjima 3a905a4a87 Update sources 7.01
Update files from sources with last update on noalyss.eu
2018-04-13 18:58:28 +02:00

752 lines
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PHP

<?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 this class handle the different bilan, from the table bilan
*
*/
require_once NOALYSS_INCLUDE.'/lib/iselect.class.php';
require_once NOALYSS_INCLUDE.'/lib/database.class.php';
require_once NOALYSS_INCLUDE.'/class/dossier.class.php';
require_once NOALYSS_INCLUDE.'/lib/impress.class.php';
require_once NOALYSS_INCLUDE.'/header_print.php';
require_once NOALYSS_INCLUDE.'/class/acc_account_ledger.class.php';
/*!
* \brief this class handle the different bilan, from the table bilan, parse the form and replace
* in the template
*/
class Acc_Bilan
{
var $db; /*!< database connection */
var $b_id; /*!< id of the bilan (bilan.b_id) */
var $from; /*!< from periode */
var $to; /*!< end periode */
function __construct($p_cn)
{
$this->db=$p_cn;
}
/*!
* \brief return a string with the form for selecting the periode and
* the type of bilan
* \param $p_filter_year filter on a year
*
* \return a string
*/
function display_form($p_filter_year="")
{
$r="";
$r.=dossier::hidden();
$r.= '<TABLE>';
$r.='<TR>';
// filter on the current year
$w=new ISelect();
$w->table=1;
$periode_start=$this->db->make_array("select p_id,to_char(p_start,'DD-MM-YYYY') from parm_periode $p_filter_year order by p_start,p_end");
$periode_end=$this->db->make_array("select p_id,to_char(p_end,'DD-MM-YYYY') from parm_periode $p_filter_year order by p_end,p_start");
$w->label=_("Depuis");
$w->value=$this->from;
$w->selected=$this->from;
$r.= td($w->input('from_periode',$periode_start));
$w->label=_(" jusque ");
$w->value=$this->to;
$w->selected=$this->to;
$r.= td($w->input('to_periode',$periode_end));
$r.= "</TR>";
$r.="<tr>";
$mod=new ISelect();
$mod->table=1;
$mod->value=$this->db->make_array("select b_id, b_name from bilan order by b_name");
$mod->label=_("Choix du bilan");
$r.=td($mod->input('b_id'));
$r.="</tr>";
$r.= '</TABLE>';
return $r;
}
/**
* @brief check and warn if an accound has the wrong saldo
* @param $p_message legend of the fieldset
* @param $p_type type of the Acccount ACT actif, ACTINV...
* @param $p_type the saldo must debit or credit
*/
private function warning($p_message,$p_type,$p_deb)
{
$sql="select
pcm_val,
pcm_lib,
sum(amount_deb) as amount_debit,
sum(amount_cred) as amount_credit
from
tmp_pcmn
join (select
j_poste,
case when j_debit='t' then j_montant else 0 end as amount_deb,
case when j_debit='f' then j_montant else 0 end as amount_cred
from jrnx
where ".sql_filter_per($this->db,$this->from,$this->to,'p_id','j_tech_per') ."
) as m on (j_poste=pcm_val)
where
pcm_type = '$p_type'
group by pcm_val,pcm_lib";
$res=$this->db->exec_sql($sql);
if ( Database::num_row($res) ==0 )
return;
$count=0;
$nRow=Database::num_row($res);
$ret="";
$obj=new Acc_Account_Ledger($this->db,0);
$sql=sql_filter_per($this->db,$this->from,$this->to,'p_id','j_tech_per');
// Find exercice
$periode=new Periode($this->db,$this->from);
$exercice=$periode->get_exercice();
for ($i=0;$i<$nRow;$i++)
{
$line=Database::fetch_array($res,$i);
/* set the periode filter */
$obj->id=$line['pcm_val'];
$solde_signed=bcsub($line['amount_debit'],$line['amount_credit']);
if (
($solde_signed < 0 && $p_deb == 'D' ) ||
($solde_signed > 0 && $p_deb == 'C' )
)
{
$ret.= '<li> '.HtmlInput::history_account($line['pcm_val'],_('Anomalie pour le compte ').$line['pcm_val'].' '.h($line['pcm_lib']).
" D: ".$line['amount_debit'].
" C: ".$line['amount_credit']." diff ".(abs($solde_signed)),"",$exercice);
$count++;
}
}
echo '<fieldset>';
echo '<legend>'.$p_message.'</legend>';
if ( $count <> 0 )
{
echo '<ol>'.$ret.'</ol>';
echo '<span class="error">'._("Nbres anomalies").' : '.$count.'</span>';
}
else
echo _("Pas d'anomalie détectée");
echo '</fieldset>';
}
/*!\brief verify that the saldo is good for the type of account */
function verify()
{
bcscale(2);
echo '<h3>'._("Comptes normaux").'</h3>';
$this->warning(_('Actif avec un solde crediteur'),'ACT','D');
$this->warning(_('Passif avec un solde debiteur'),'PAS','C');
$this->warning(_('Compte de resultat : Charge avec un solde crediteur'),'CHA','D');
$this->warning(_('Compte de resultat : produit avec un solde debiteur'),'PRO','C');
echo '<hr>';
echo '<h3>'._("Comptes inverses").' </h3>';
$this->warning(_('Compte inverse : actif avec un solde debiteur'),'ACTINV','C');
$this->warning(_('Compte inverse : passif avec un solde crediteur'),'PASINV','D');
$this->warning(_('Compte inverse : Charge avec un solde debiteur'),'CHAINV','C');
$this->warning(_('Compte inverse : produit avec un solde crediteur'),'PROINV','D');
echo '<h3'._("Solde").' </h3>';
/* set the periode filter */
$sql_periode=sql_filter_per($this->db,$this->from,$this->to,'p_id','j_tech_per');
$sqlAccount="select sum(amount_deb) as amount_debit ,
sum(amount_cred) as amount_credit
from (
select j_poste,
case when j_debit='t' then j_montant else 0 end as amount_deb,
case when j_debit='f' then j_montant else 0 end as amount_cred
from
jrnx
where
$sql_periode
) as JP1 join tmp_pcmn on (JP1.j_poste=pcm_val)
where pcm_type=$1 or pcm_type=$2";
$this->db->prepare("sqlAccount",$sqlAccount);
/* debit Actif */
$res=$this->db->execute("sqlAccount",array('ACT','ACTINV'));
$result=Database::fetch_array($res, 0);
$debit_actif=($result === false)?0:$result['amount_debit'];
/* Credit Actif */
$credit_actif=($result === false)?0:$result['amount_credit'];
$total_actif=abs(bcsub($debit_actif,$credit_actif));
echo '<table >';
echo tr(td(_('Total actif')).td($total_actif,'style="text-align:right"'));
/* debit passif */
$res=$this->db->execute("sqlAccount",array('PAS','PASINV'));
$result=Database::fetch_array($res, 0);
$debit_passif=($result === false)?0:$result['amount_debit'];
/* Credit passif */
$credit_passif=($result === false)?0:$result['amount_credit'];
$total_passif=abs(bcsub($debit_passif,$credit_passif));
/* diff actif / passif */
echo tr(td(_('Total passif')).td($total_passif,'style="text-align:right"'));
if ( $total_actif != $total_passif )
{
$diff=bcsub($total_actif,$total_passif);
echo tr(td(' Difference Actif - Passif ').td($diff,'style="text-align:right"'),'style="font-weight:bolder"');
}
/* debit charge */
$res=$this->db->execute("sqlAccount",array('CHA','CHAINV'));
$result=Database::fetch_array($res, 0);
$debit_charge=($result === false)?0:$result['amount_debit'];
/* Credit charge */
$credit_charge=($result === false)?0:$result['amount_credit'];
$total_charge=abs(bcsub($debit_charge,$credit_charge));
echo tr(td(_('Total charge ')).td($total_charge,'style="text-align:right"'));
/* debit prod */
$res=$this->db->execute("sqlAccount",array('PRO','PROINV'));
$result=Database::fetch_array($res, 0);
$debit_pro=($result === false)?0:$result['amount_debit'];
/* Credit prod */
$credit_pro=($result === false)?0:$result['amount_credit'];
$total_pro=abs(bcsub($debit_pro,$credit_pro));
echo tr(td(_('Total produit')).td($total_pro,'style="text-align:right"'));
$diff=bcsub($total_pro,$total_charge);
echo tr( td(_("Difference Produit - Charge"),'style="padding-right:20px"').td($diff,'style="text-align:right"'),'style="font-weight:bolder"');
echo '</table>';
}
/*!
* \brief get data from the $_GET
*
*/
function get_request_get()
{
$this->b_id=(isset($_GET['b_id']))?$_GET['b_id']:"";
$this->from=( isset ($_GET['from_periode']))?$_GET['from_periode']:-1;
$this->to=( isset ($_GET['to_periode']))?$_GET['to_periode']:-1;
}
/*!\brief load from the database the document data */
function load()
{
try
{
if ( $this->b_id=="")
throw new Exception(_("le formulaire id n'est pas donnee"));
$sql="select b_name,b_file_template,b_file_form,lower(b_type) as b_type from bilan where".
" b_id = ".$this->b_id;
$res=$this->db->exec_sql($sql);
if ( Database::num_row($res)==0)
throw new Exception (_('Aucun enregistrement trouve'));
$array=Database::fetch_array($res,0);
foreach ($array as $name=>$value)
$this->$name=$value;
}
catch(Exception $Ex)
{
record_log($e->getTraceAsString());
echo $Ex->getMessage();
throw $Ex;
}
}
/*!\brief open the file of the form */
/*\return an handle to this file */
function file_open_form()
{
$form=fopen($this->b_file_form,'r');
if ( $form == false)
{
echo 'Cannot Open';
throw new Exception(_('Echec ouverture fichier '.$this->b_file_form));
}
return $form;
}
/*!\brief open the file with the template */
/*\return an handle to this file */
function file_open_template()
{
$templ=fopen($this->b_file_template,'r');
if ( $templ == false)
{
echo 'Cannot Open';
throw new Exception(_('Echec ouverture fichier '.$this->b_file_template));
}
return $templ;
}
/*!
* \brief Compute all the formula
* \param $p_handle the handle to the file
* \param
* \param
*
*
* \return
*/
function compute_formula($p_handle)
{
while (! feof ($p_handle))
{
$buffer=trim(fgets($p_handle));
//echo "buffer [$buffer]\n";
// $a=(Impress::check_formula($buffer) == true)?"$buffer ok<br>":'<font color="red">'.'Pas ok '.$buffer."</font><br>";
// echo $a;
// blank line are skipped
if (strlen(trim($buffer))==0)
continue;
// skip comment
if ( strpos($buffer,'#') === true )
continue;
// buffer contains a formula A$=....
// We need to eval it
$a=Impress::parse_formula($this->db,"$buffer",$buffer,$this->from,$this->to,false);
$b=str_replace("$","\$this->",$a);
// echo $b;
if ( eval("$b;") === false )
echo(__FILE__.__LINE__."Code failed with $b");
}// end read form line per line
}
/*!\brief generate the ods document
* \param the handle to the template file
* \return the xml
*@note
* Sur une seule ligne il y a plusieurs données, donc il y a plusieurs boucles, pour les autres documents
* cela devrait être fait aussi, actuellement ces documents, n'acceptent qu'une formule par ligne.
*@note
* Pas de header dans les entêtes car n'est pas compris dans le document qu'on utilise
*/
function generate_odt()
{
// create a temp directory in /tmp to unpack file and to parse it
$dirname=tempnam($_ENV['TMP'],'bilan_');
unlink($dirname);
mkdir ($dirname);
chdir($dirname);
// Les documents sont dans noalyss/html/document/...
$file_base=NOALYSS_HOME.DIRECTORY_SEPARATOR.$this->b_file_template;
$work_file=basename($file_base);
if ( copy ($file_base,$work_file) == false )
{
echo _("erreur Ouverture fichier");
throw new Exception(_('Echec ouverture fichier '.$file_base));
}
ob_start();
/* unzip the document */
$zip = new Zip_Extended;
if ($zip->open($work_file) === TRUE)
{
$zip->extractTo($dirname.DIRECTORY_SEPARATOR);
$zip->close();
} else
{
echo __FILE__.":".__LINE__."cannot unzip model ".$filename;
}
ob_end_clean();
unlink($work_file);
// remove the zip file
$p_file=fopen('content.xml','r');
if ( $p_file == false)
{
throw new Exception(_('Echec ouverture fichier '.$p_file));
}
$r="";
$regex="/&lt;&lt;\\$[A-Z]*[0-9]*&gt;&gt;/";
$lt="&lt;";
$gt="&gt;";
$header_txt=header_txt($this->db);
while ( !feof($p_file) )
{
$line_rtf=fgets($p_file);
/*
* replace the header tag, doesn't work if inside header
*/
$line_rtf=preg_replace('/&lt;&lt;header&gt;&gt;/',$header_txt,$line_rtf);
// the line contains the magic <<
$tmp="";
while (preg_match_all($regex,$line_rtf,$f2) > 0 )
{
// the f2 array contains all the magic << in the line
foreach ($f2 as $f2_array)
{
foreach ($f2_array as $f2_str)
{
$to_remove=$f2_str;
$f2_value=str_replace("&lt;","",$f2_str);
$f2_value=str_replace("&gt;","",$f2_value);
$f2_value=str_replace("$","",$f2_value);
// check for missing variables and labels (N vars)
if( ! isset($this->$f2_value))
{
$a = "!!".$f2_value."!!";
if( substr($f2_value, 0, 1) == "N" )
{
$ret = $this->db->get_array("SELECT pcm_lib AS acct_name FROM tmp_pcmn WHERE pcm_val::text LIKE ".
" substr($1, 2)||'%' ORDER BY pcm_val ASC LIMIT 1",array($f2_value));
if($ret[0]['acct_name'])
{
$a = $ret[0]['acct_name'];
$a=str_replace('<','&lt;',$a);
$a=str_replace('>','&gt;',$a);
}
}
}
else
{
$a=$this->$f2_value;
}
if ( $a=='-0' ) $a=0;
/* allow numeric cel in ODT for the formatting and formula */
if ( is_numeric($a) )
{
$searched='office:value-type="string"><text:p>'.$f2_str;
$replaced='office:value-type="float" office:value="'.$a.'"><text:p>'.$f2_str;
$line_rtf=str_replace($searched, $replaced, $line_rtf);
}
$line_rtf=str_replace($f2_str,$a,$line_rtf);
}// foreach end
} // foreach
} // preg_match_all
$r.=$line_rtf;
}// odt file is read
return $r;
}
/*!
* \brief generate the plain file (rtf,txt, or html)
* \param the handle to the template file
*/
function generate_plain($p_file)
{
$r="";
if ( $this->b_type=='html')
{
$lt='&lt;';
$gt='&gt;';
$pattern='/&lt;&lt;header&gt;&gt;/';
}
else
{
$lt='<';
$gt='>';
$pattern='/<<header>>/';
}
$header_txt=header_txt($this->db);
while ( !feof($p_file) )
{
$line_rtf=fgets($p_file);
$line_rtf=preg_replace($pattern,$header_txt,$line_rtf);
// the line contains the magic <<
if (preg_match_all("/".$lt.$lt."\\$[a-zA-Z]*[0-9]*".$gt.$gt."/",$line_rtf,$f2) > 0)
{
// DEBUG
// echo $r.'<br>';
// the f2 array contains all the magic << in the line
foreach ($f2 as $f2_str)
{
// DEBUG
// echo "single_f2 = $f2_str <br>";
// replace single_f2 by its value
$f2_value=str_replace($lt,"",$f2_str);
$f2_value=str_replace($gt,"",$f2_value);
$f2_value=str_replace("$","",$f2_value);
$f2_value=$f2_value[0];
// check for missing variables and labels (N vars)
if( ! isset($this->$f2_value))
{
$a = "!!".$f2_value."!!";
if( substr($f2_value, 0, 1) == "N" )
{
$ret = $this->db->get_array("SELECT pcm_lib AS acct_name FROM tmp_pcmn WHERE ".
" pcm_val::text LIKE substr($1, 2)||'%' ORDER BY pcm_val ASC LIMIT 1",
array($f2_value));
if($ret[0]['acct_name'])
{
/* for rtf we have the string to put it in latin1 */
$a = utf8_decode($ret[0]['acct_name']);
}
}
}
else
{
// DEBUG
//echo "f2_value=$f2_value";
// $a=${"$f2_value"};
$a=$this->$f2_value;
}
// DEBUG echo " a = $a";
if ( $a=='-0' ) $a=0;
$line_rtf=str_replace($f2_str,$a,$line_rtf);
}// foreach end
}
$r.=$line_rtf;
}// rtf file is read
// DEBUG
// fwrite($out,$r);
return $r;
}
/*!\brief generate the document and send it to the browser
*/
function generate()
{
// Load the data
$this->load();
// Open the files
$form=$this->file_open_form();
// Compute all the formula and add the value to this
$this->compute_formula($form);
fclose($form);
// open the form
$templ=$this->file_open_template();
switch ($this->b_type)
{
case 'rtf':
$result=$this->generate_plain($templ);
$this->send($result);
break;
case 'txt':
$result=$this->generate_plain($templ);
$this->send($result);
case 'html':
$result=$this->generate_plain($templ);
$this->send($result);
break;
case 'odt':
case 'ods':
$result=$this->generate_odt($templ);
$this->send($result);
break;
}
fclose($templ);
}
/*!\brief send the result of generate plain to the browser
* \param $p_result is the string returned by generate_...
*/
function send($p_result)
{
switch ($this->b_type)
{
case 'rtf':
// A rtf file is generated
header('Content-type: application/rtf');
header('Content-Disposition: attachment; filename="'.$this->b_name.'.rtf"');
echo $p_result;
break;
case 'txt':
// A txt file is generated
header('Content-type: application/txt');
header('Content-Disposition: attachment; filename="'.$this->b_name.'.txt"');
echo $p_result;
break;
case 'html':
// A txt file is generated
header('Content-type: application/html');
header('Content-Disposition: attachment; filename="'.$this->b_name.'.html"');
echo $p_result;
break;
case 'odt':
case 'ods':
header("Pragma: public");
header("Expires: Mon, 26 Jul 1997 05:00:00 GMT");
header("Cache-Control: must-revalidate");
if ( $this->b_type == 'odt' )
{
header('Content-type: application/vnd.oasis.opendocument.text');
header('Content-Disposition: attachment;filename="'.$this->b_name.'.odt"',FALSE);
}
if ( $this->b_type == 'ods' )
{
header('Content-type: application/vnd.oasis.opendocument.spreadsheet');
header('Content-Disposition: attachment;filename="'.$this->b_name.'.ods"',FALSE);
}
header("Accept-Ranges: bytes");
ob_start();
// save the file in a temp folder
// create a temp directory in /tmp to unpack file and to parse it
$dirname=tempnam($_ENV['TMP'].DIRECTORY_SEPARATOR.'tmp','bilan_');
unlink($dirname);
mkdir ($dirname);
chdir($dirname);
// create a temp directory in /tmp to unpack file and to parse it
$file_base=NOALYSS_HOME.DIRECTORY_SEPARATOR.$this->b_file_template;
$work_file=basename($file_base);
if ( copy ($file_base,$work_file) == false )
{
throw new Exception ( _("Ouverture fichier impossible"));
}
/*
* unzip the document
*/
ob_start();
$zip = new Zip_Extended;
if ($zip->open($work_file) === TRUE)
{
$zip->extractTo($dirname.DIRECTORY_SEPARATOR);
$zip->close();
}
else
{
echo __FILE__.":".__LINE__."cannot unzip model ".$filename;
}
// Remove the file we do not need anymore
unlink ($work_file);
// replace the file
$p_file=fopen($dirname.DIRECTORY_SEPARATOR.'content.xml','wb');
if ( $p_file == false )
{
throw new Exception ( _("erreur Ouverture fichier").' content.xml');
}
$a=fwrite($p_file,$p_result);
if ( $a==false)
{
throw new Exception ( _("erreur écriture fichier").' content.xml');
}
// repack
$zip = new Zip_Extended;
$res = $zip->open($this->b_name.".".$this->b_type, ZipArchive::CREATE);
if($res !== TRUE)
{
throw new Exception (__FILE__.":".__LINE__."cannot recreate zip");
}
$zip->add_recurse_folder($dirname.DIRECTORY_SEPARATOR);
$zip->close();
ob_end_clean();
fclose($p_file);
$fdoc=fopen($dirname.DIRECTORY_SEPARATOR.$this->b_name.'.'.$this->b_type,'r');
if ( $fdoc == false )
{
throw new Exception (_("erreur Ouverture fichier"));
}
$buffer=fread ($fdoc,filesize($dirname.DIRECTORY_SEPARATOR.$this->b_name.'.'.$this->b_type));
echo $buffer;
break;
// and send
}
}
static function test_me()
{
if ( isset($_GET['result']))
{
ob_start();
$cn=Dossier::connect();
$a=new Acc_Bilan($cn);
$a->get_request_get();
$a->load();
$form=$a->file_open_form();
$a->compute_formula($form);
fclose($form);
// open the form
$templ=$a->file_open_template();
$r=$a->generate_odt($templ);
fclose($templ);
ob_end_clean();
$a->send($r);
}
else
{
$cn=Dossier::connect();
$a=new Acc_Bilan($cn);
$a->get_request_get();
echo '<form method="get">';
echo $a->display_form();
echo HtmlInput::hidden('test_select',$_GET['test_select']).dossier::hidden();
echo HtmlInput::submit('result','Sauve');
echo '</form>';
}
}
}