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3a905a4a87
Update files from sources with last update on noalyss.eu
495 lines
No EOL
15 KiB
PHP
495 lines
No EOL
15 KiB
PHP
<?php
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/*
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* This file is part of NOALYSS.
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*
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* NOALYSS is free software; you can redistribute it and/or modify
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* it under the terms of the GNU General Public License as published by
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* the Free Software Foundation; either version 2 of the License, or
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* (at your option) any later version.
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*
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* NOALYSS is distributed in the hope that it will be useful,
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* but WITHOUT ANY WARRANTY; without even the implied warranty of
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* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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* GNU General Public License for more details.
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*
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* You should have received a copy of the GNU General Public License
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* along with NOALYSS; if not, write to the Free Software
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* Foundation, Inc., 59 Temple Place, Suite 330, Boston, MA 02111-1307 USA
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*/
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// Copyright Author Dany De Bontridder danydb@aevalys.eu
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/*!\file
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* \brief object to show a table: link between accountancy and analytic
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*/
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require_once NOALYSS_INCLUDE.'/class/anc_acc_link.class.php';
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class Anc_Table extends Anc_Acc_Link
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{
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function __construct($p_cn)
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{
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parent::__construct($p_cn);
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}
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/**
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*@brief display form to get the parameter
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* - card_poste 1 by card, 2 by account
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* - from_poste
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* - to_poste
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* - from from date
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* - to until date
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* - pa_id Analytic plan to use
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*/
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function display_form($p_hidden='')
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{
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$r=parent::display_form($p_hidden);
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$icard=new ISelect('card_poste');
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$icard->value=array(
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array('value'=>1,'label'=>'Par fiche'),
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array('value'=>2,'label'=>'Par poste comptable')
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);
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$icard->selected=$this->card_poste;
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$r.=$icard->input();
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$r.=HtmlInput::request_to_hidden(array('ac'));
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return $r;
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}
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/**
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* @brief create the temporary table TABLE_ANALYTIC to store values
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* for an account.
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*/
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private function create_temp_table_account()
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{
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$sWhere="";
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$sql_from="";
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$sql_to="";
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$sql_and="";
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if ( trim($this->from) != "" && isDate($this->from)!=NULL) {
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$sql_from="oa_date >= to_date('".$this->from."','DD.MM.YYYY')";
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$sWhere=" where ";
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}
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if ( trim($this->to) != "" && isDate($this->to)!=NULL) {
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$sql_to="oa_date <= to_date('".$this->to."','DD.MM.YYYY')";
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$sWhere=" where ";
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}
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if ($sql_to != "" && $sql_from !="") {
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$sql_and=" and ";
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}
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$sResult = $sWhere . $sql_from .$sql_and. $sql_to;
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$sql="
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create temporary table table_analytic as
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SELECT po.po_id,
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po.pa_id, po.po_name,
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po.po_description,sum(
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CASE
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WHEN oa1.oa_debit = true THEN oa1.oa_amount * (-1)::numeric
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ELSE oa1.oa_amount
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END) AS sum_amount,
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coalesce(jrnx.j_poste,fd1.ad_value) as card_account,
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tmp_pcmn.pcm_lib AS name
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FROM operation_analytique as oa1
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JOIN poste_analytique po USING (po_id)
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left join fiche_detail as fd1 on (oa1.f_id=fd1.f_id and fd1.ad_id=5)
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left JOIN jrnx USING (j_id)
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join tmp_pcmn ON (jrnx.j_poste::text = tmp_pcmn.pcm_val::text or tmp_pcmn.pcm_val=fd1.ad_value)
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{$sResult}
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GROUP BY po.po_id, po.po_name, po.pa_id, coalesce(jrnx.j_poste,fd1.ad_value), tmp_pcmn.pcm_lib, po.po_description
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HAVING sum(
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CASE
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WHEN oa1.oa_debit = true THEN oa1.oa_amount * (-1)::numeric
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ELSE oa1.oa_amount
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END) <> 0::numeric ";
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$this->db->exec_sql($sql);
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}
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/**
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* @brief create the temporary table TABLE_ANALYTIC to store values for a card
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*/
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private function create_temp_table_card()
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{
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$sWhere="";
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$sql_from="";
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$sql_to="";
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$sql_and="";
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if ( trim($this->from) != "" && isDate($this->from)!=NULL) {
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$sql_from="oa_date >= to_date('".$this->from."','DD.MM.YYYY')";
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$sWhere=" where ";
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}
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if ( trim($this->to) != "" && isDate($this->to)!=NULL) {
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$sql_to="oa_date <= to_date('".$this->to."','DD.MM.YYYY')";
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$sWhere=" where ";
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}
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if ($sql_to != "" && $sql_from !="") {
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$sql_and=" and ";
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}
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$sResult = $sWhere . $sql_from .$sql_and. $sql_to;
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$sql="
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create temporary table table_analytic as
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with m as (select oa_id,po_id,
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coalesce(jrnx.f_id,operation_analytique.f_id) as f_id1,
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case when jrnx.j_qcode is not null then
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( SELECT fiche_detail.ad_value
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FROM fiche_detail
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WHERE fiche_detail.ad_id = 1 AND fiche_detail.f_id = jrnx.f_id)
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when jrnx.f_id is null and operation_analytique.f_id is not null then
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( SELECT fiche_detail.ad_value
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FROM fiche_detail
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WHERE fiche_detail.ad_id = 1 AND fiche_detail.f_id = operation_analytique.f_id)
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end
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AS name,
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case when jrnx.j_qcode is not null then
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jrnx.j_qcode
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when jrnx.f_id is null then
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(SELECT fiche_detail.ad_value
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FROM fiche_detail
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WHERE fiche_detail.ad_id = 23 AND fiche_detail.f_id = operation_analytique.f_id) end as j_qcode
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FROM operation_analytique
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left JOIN jrnx USING (j_id) )
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SELECT po.po_id, po.pa_id, po.po_name, po.po_description, sum(
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CASE
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WHEN operation_analytique.oa_debit = true THEN operation_analytique.oa_amount * (-1)::numeric
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ELSE operation_analytique.oa_amount
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END) AS sum_amount,
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m.f_id1 as f_id,
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m.name,
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m.j_qcode as card_account
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FROM operation_analytique
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JOIN poste_analytique po USING (po_id)
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join m using (oa_id)
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{$sResult}
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GROUP BY po.po_id, po.po_name, po.pa_id, m.f_id1, m.j_qcode,m.name, po.po_description
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HAVING sum(
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CASE
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WHEN operation_analytique.oa_debit = true THEN operation_analytique.oa_amount * (-1)::numeric
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ELSE operation_analytique.oa_amount
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END) <> 0::numeric";
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$this->db->exec_sql($sql);
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}
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/**
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* load the data
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* does not return anything but give a value to this->aheader and this->arow
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*/
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function load_poste()
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{
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$sql_from_poste=($this->from_poste!='')?" and po_name >= upper('".Database::escape_string($this->from_poste)."')":'';
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$sql_to_poste=($this->to_poste!='')?" and po_name <= upper('".Database::escape_string($this->to_poste)."')":'';
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$this->create_temp_table_account();
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$header="select distinct po_id,po_name from table_analytic
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where
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pa_id=$1 ".$sql_from_poste.$sql_to_poste." order by po_name";
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$this->aheader=$this->db->get_array($header,array($this->pa_id));
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$this->arow=$this->db->get_array("select distinct card_account,name
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from table_analytic
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where
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pa_id=$1 ".$sql_from_poste.$sql_to_poste." order by card_account",array($this->pa_id));
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$this->sql='select sum_amount from table_analytic where card_account=$1 and po_id=$2 and pa_id='.$this->pa_id.' '.$sql_from_poste.$sql_to_poste;
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}
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/**
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* load the data
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* does not return anything but give a value to this->aheader and this->arow
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*/
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function load_card()
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{
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$sql_from_poste=($this->from_poste!='')?" and po_name >= upper('".Database::escape_string($this->from_poste)."')":'';
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$sql_to_poste=($this->to_poste!='')?" and po_name <= upper('".Database::escape_string($this->to_poste)."')":'';
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// $this->db->exec_sql('create temporary table table_analytic as select * from comptaproc.table_analytic_card(\''.$this->from.'\',\''.$this->to.'\')');
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$this->create_temp_table_card();
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$header="select distinct po_id,po_name from table_analytic
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where
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pa_id=$1 ".$sql_from_poste.$sql_to_poste." order by po_name";
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$this->aheader=$this->db->get_array($header,array($this->pa_id));
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$this->arow=$this->db->get_array("select distinct f_id,card_account,name from table_analytic
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where
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pa_id=$1 ".$sql_from_poste.$sql_to_poste." order by name",array($this->pa_id));
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$this->sql='select sum_amount from table_analytic where f_id=$1 and po_id=$2 and pa_id='.$this->pa_id.' '.$sql_from_poste.$sql_to_poste;
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}
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/**
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*@brief display the button export CSV
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*@param $p_hidden is a string containing hidden items
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*@return html string
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*/
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function show_button($p_hidden)
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{
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$r="";
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$r.= '<form method="GET" action="export.php" style="display:inline">';
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$r.= HtmlInput::hidden("act","CSV:AncTable");
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$r.= HtmlInput::hidden("to",$this->to);
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$r.= HtmlInput::hidden("from",$this->from);
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$r.= HtmlInput::hidden("pa_id",$this->pa_id);
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$r.= HtmlInput::hidden("from_poste",$this->from_poste);
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$r.= HtmlInput::hidden("to_poste",$this->to_poste);
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$r.= HtmlInput::hidden("card_poste",$this->card_poste);
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$r.= $p_hidden;
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$r.= dossier::hidden();
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$r.=HtmlInput::submit('bt_csv',_("Export en CSV"));
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$r.= '</form>';
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return $r;
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}
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function display_html()
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{
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bcscale(2);
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if ( $this->check() != 0)
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{
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alert(_("Date invalide"));
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return;
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}
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if ( $this->card_poste=='1')
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{
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$this->load_card();
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echo '<table class="result">';
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echo '<tr>';
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echo th('Fiche');
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foreach ($this->aheader as $h)
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{
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echo '<th style="text-align:right">'.h($h['po_name']).'</th>';
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}
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echo th('Total',' style="text-align:right"');
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echo '</tr>';
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/*
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* Show all the result
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*/
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$tot_global=0;
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for ($i=0;$i<count($this->arow);$i++)
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{
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$tr=($i%2==0)?'<tr class="even">':'<tr class="odd">';
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echo $tr;
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echo td(HtmlInput::history_card($this->arow[$i]['f_id'],$this->arow[$i]['card_account'].' '.$this->arow[$i]['name']));
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$tot_row=0;
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for ($x=0;$x<count($this->aheader);$x++)
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{
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$amount=$this->db->get_value($this->sql,array($this->arow[$i]['f_id'],$this->aheader[$x]['po_id']));
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if ($amount==null)$amount=0;
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if ( isset($tot_col[$x]))
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{
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$tot_col[$x]=bcadd($tot_col[$x],$amount);
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}
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else
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{
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$tot_col[$x]=$amount;
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}
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$side=($amount < 0 ) ? 'D' : 'C';
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$side=($amount==0)?"=":$side;
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echo td(nbm(abs($amount))." ".$side,' class="num" ');
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$tot_row=bcadd($tot_row,$amount);
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}
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$side=($tot_row < 0 ) ? 'D' : 'C';
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$side=($tot_row==0)?"=":$side;
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echo td(nbm(abs($tot_row))." ".$side,' class="num"');
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$tot_global=bcadd($tot_global,$tot_row);
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echo '</tr>';
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}
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echo '<tr class="highlight">';
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echo td('Totaux');
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for ($i=0;$i<count($this->aheader);$i++)
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{
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$side=($tot_col[$i]<0)?"D":"C";
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$side=($tot_global==0)?"=":$side;
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echo td(nbm(abs($tot_col[$i]))." ".$side,' class="num"');
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}
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$side=($tot_global>0)?"C":"D";
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$side=($tot_global==0)?"=":$side;
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echo td(nbm($tot_global)." ".$side,' class="num " ');
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echo '</tr>';
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echo '</table>';
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}
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if ( $this->card_poste=='2')
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{
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$this->load_poste();
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echo '<table class="result">';
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echo '<tr>';
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echo th('poste comptable ');
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foreach ($this->aheader as $h)
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{
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echo '<th style="text-align:right">'.h($h['po_name']).'</th>';
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}
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echo th('Total',' style="text-align:right"');
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echo '</tr>';
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/*
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* Show all the result
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*/
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$tot_global=0;
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for ($i=0;$i<count($this->arow);$i++)
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{
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$tr=($i%2==0)?'<tr class="even">':'<tr class="odd">';
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echo $tr;
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echo td(HtmlInput::history_account($this->arow[$i]['card_account'],$this->arow[$i]['card_account'].' '.$this->arow[$i]['name']));
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$tot_row=0;
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for ($x=0;$x<count($this->aheader);$x++)
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{
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$amount=$this->db->get_value($this->sql,array($this->arow[$i]['card_account'],$this->aheader[$x]['po_id']));
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if ($amount==null)$amount=0;
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if ( isset($tot_col[$x]))
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{
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$tot_col[$x]=bcadd($tot_col[$x],$amount);
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}
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else
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{
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$tot_col[$x]=$amount;
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}
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$side=($amount < 0 ) ? 'D' : 'C';
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$side=($amount==0)?"=":$side;
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echo td(nbm(abs($amount))." ".$side,' class="num" ');
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$tot_row=bcadd($tot_row,$amount);
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}
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$side=($tot_row < 0 ) ? 'D' : 'C';
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$side=($tot_row==0)?"=":$side;
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echo td(nbm(abs($tot_row))." ".$side,' class="num"');
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$tot_global=bcadd($tot_global,$tot_row);
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echo '</tr>';
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}
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echo '<tr class="highlight">';
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echo td('Totaux');
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for ($i=0;$i<count($this->aheader);$i++)
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{
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$side=($tot_col[$i]<0)?"D":"C";
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echo td(nbm(abs($tot_col[$i]))." ".$side,' class="num"');
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}
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$side=($tot_global>0)?"C":"D";
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$side=($tot_global==0)?"=":$side;
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echo td(nbm($tot_global)." ".$side,' class="num input_text" ');
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echo '</tr>';
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echo '</table>';
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}
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}
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function export_csv()
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{
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bcscale(2);
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if ( $this->check () != 0 ) {throw new Exception ( "DATE INVALIDE");}
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$csv=new Noalyss_Csv("Anc-table");
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$csv->send_header();
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//---------------
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// By Card
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if ( $this->card_poste=='1')
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{
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$this->load_card();
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$csv->add("Fiche");
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foreach ($this->aheader as $h)
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{
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$csv->add($h['po_name']);
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}
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$csv->add("Total");
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$csv->write();
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/*
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* Show all the result
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*/
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for ($i=0;$i<count($this->arow);$i++)
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{
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$csv->add($this->arow[$i]['card_account'].' '.$this->arow[$i]['name']);
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$tot_row=0;
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for ($x=0;$x<count($this->aheader);$x++)
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{
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$amount=$this->db->get_value($this->sql,array($this->arow[$i]['f_id'],$this->aheader[$x]['po_id']));
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if ($amount==null)$amount=0;
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if ( isset($tot_col[$x]))
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{
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$tot_col[$x]=bcadd($tot_col[$x],$amount);
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}
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else
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{
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$tot_col[$x]=$amount;
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}
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$csv->add($amount,"number");
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$tot_row=bcadd($tot_row,$amount);
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}
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$csv->add($tot_row,"number");
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$csv->write();
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}
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/* ----
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* Sum for each column
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*/
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$csv->add("");
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$sum_col=0;
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for ($x=0;$x<count($this->aheader);$x++) {
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$csv->add($tot_col[$x],"number");
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$sum_col=bcadd($sum_col,$tot_col[$x]);
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}
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$csv->add($sum_col,"number");
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$csv->write();
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}
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//---------------
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// By Accounting
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if ( $this->card_poste=='2')
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{
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$this->load_poste();
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$csv->add(_("Poste"));
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$csv->add(_("Description"));
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foreach ($this->aheader as $h)
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{
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$csv->add($h['po_name']);
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}
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$csv->add("Total");
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$csv->write();
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/*
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* Show all the result
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*/
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for ($i=0;$i<count($this->arow);$i++)
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{
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$csv->add($this->arow[$i]['card_account']);
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|
$csv->add($this->arow[$i]['name']);
|
|
$tot_row=0;
|
|
for ($x=0;$x<count($this->aheader);$x++)
|
|
{
|
|
$amount=$this->db->get_value($this->sql,array($this->arow[$i]['card_account'],$this->aheader[$x]['po_id']));
|
|
if ($amount==null)$amount=0;
|
|
if ( isset($tot_col[$x]))
|
|
{
|
|
$tot_col[$x]=bcadd($tot_col[$x],$amount);
|
|
}
|
|
else
|
|
{
|
|
$tot_col[$x]=$amount;
|
|
}
|
|
$csv->add($amount,"number");
|
|
$tot_row=bcadd($tot_row,$amount);
|
|
}
|
|
$csv->add($tot_row,"number");
|
|
$csv->write();
|
|
|
|
|
|
}
|
|
/* ----
|
|
* Sum for each column
|
|
*/
|
|
$csv->add("");
|
|
$csv->add("");
|
|
$sum_col=0;
|
|
for ($x=0;$x<count($this->aheader);$x++) {
|
|
$csv->add($tot_col[$x],"number");
|
|
$sum_col=bcadd($sum_col,$tot_col[$x]);
|
|
}
|
|
$csv->add($sum_col,"number");
|
|
$csv->write();
|
|
}
|
|
|
|
}
|
|
|
|
} |