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noalyss_ynh/sources/include/balance.inc.php
2015-09-27 00:54:25 +02:00

397 lines
14 KiB
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(2004) Dany De Bontridder danydb@aevalys.eu
/*! \file
* \brief Show the balance and let you print it or export to PDF
* file included by user_impress
*
* some variable are already defined ($cn, $g_user ...)
*/
if ( ! defined ('ALLOWED') ) die('Appel direct ne sont pas permis');
include_once NOALYSS_INCLUDE.'/ac_common.php';
include_once NOALYSS_INCLUDE.'/class_acc_balance.php';
require_once NOALYSS_INCLUDE.'/class_iselect.php';
require_once NOALYSS_INCLUDE.'/class_ispan.php';
require_once NOALYSS_INCLUDE.'/class_icheckbox.php';
require_once NOALYSS_INCLUDE.'/class_ihidden.php';
require_once NOALYSS_INCLUDE.'/class_acc_ledger.php';
require_once NOALYSS_INCLUDE.'/class_periode.php';
require_once NOALYSS_INCLUDE.'/class_exercice.php';
global $g_user;
$gDossier=dossier::id();
$exercice=(isset($_GET['exercice']))?$_GET['exercice']:$g_user->get_exercice();
echo '<div class="content">';
/*
* Let you change the exercice
*/
echo '<fieldset class="noprint"><legend>'._('Exercice').'</legend>';;
echo '<form method="GET">';
echo _('Choisissez un autre exercice')." : ";
$ex=new Exercice($cn);
$wex=$ex->select('exercice',$exercice,' onchange="submit(this)"');
echo $wex->input();
echo dossier::hidden();
echo HtmlInput::get_to_hidden(array('ac','type'));
echo '</form>';
echo '</fieldset>';
// Show the form for period
echo '<FORM method="get">';
echo HtmlInput::get_to_hidden(array('ac'));
echo HtmlInput::hidden('type','bal');
echo HtmlInput::get_to_hidden(array('exercice'));
echo dossier::hidden();
// filter on the current year
$from=HtmlInput::default_value_get("from_periode", "");
$input_from=new IPeriod("from_periode",$from,$exercice);
$input_from->show_end_date=false;
$input_from->type=ALL;
$input_from->cn=$cn;
$input_from->filter_year=true;
$input_from->user=$g_user;
echo _('Depuis').' :'.$input_from->input();
// filter on the current year
$to=HtmlInput::default_value_get("to_periode", "");
$input_to=new IPeriod("to_periode",$to,$exercice);
$input_to->show_start_date=false;
$input_to->filter_year=true;
$input_to->type=ALL;
$input_to->cn=$cn;
$input_to->user=$g_user;
echo " "._('jusque').' :'.$input_to->input();
echo '<br>';
echo HtmlInput::button_action(_('Avancé'), " if (\$('balance_advanced_div').style.display=='none') { \$('balance_advanced_div').show();} else { \$('balance_advanced_div').hide();}");
//-------------------------------------------------
echo '<div id="balance_advanced_div" style="display:none">';
/* add a all ledger choice */
echo _('Filtre')." ";
$rad=new IRadio();
$array_ledger=$g_user->get_ledger('ALL',3);
$array=get_array_column($array_ledger,'jrn_def_id');
$selected=(isset($_GET['r_jrn']))?$_GET['r_jrn']:null;
$select_cat=(isset($_GET['r_cat']))?$_GET['r_cat']:null;
$array_cat=Acc_Ledger::array_cat();
echo '<ul style="list-style-type:none">';
if ( ! isset($_GET['p_filter']) || $_GET['p_filter']==0) $rad->selected='t';
else $rad->selected=false;
echo '<li>'.$rad->input('p_filter',0)._('Aucun filtre, tous les journaux').'</li>';
if ( isset($_GET['p_filter']) && $_GET['p_filter']==1) $rad->selected='t';
else $rad->selected=false;
echo '<li>'.$rad->input('p_filter',1)._('Filtré par journal');
echo HtmlInput::button_choice_ledger(array('div'=>'','type'=>'ALL','all_type'=>1));
echo '</li>';
if ( isset($_GET['p_filter']) && $_GET['p_filter']==2) $rad->selected='t';
else $rad->selected=false;
echo '<li>'.$rad->input('p_filter',2)._('Filtré par catégorie').HtmlInput::select_cat($array_cat).'</li>';
echo '</ul>';
echo _('Totaux par sous-niveaux');
$ck_lev1=new ICheckBox('lvl1');
$ck_lev2=new ICheckBox('lvl2');
$ck_lev3=new ICheckBox('lvl3');
$ck_lev1->value=1;
$ck_lev2->value=1;
$ck_lev3->value=1;
echo '<ul style="list-style-type:none">';
if (HtmlInput::default_value('lvl1',false,$_GET) !== false)
$ck_lev1->selected=true;
if (HtmlInput::default_value('lvl2',false,$_GET) !== false)
$ck_lev2->selected=true;
if (HtmlInput::default_value('lvl3',false,$_GET) !== false)
$ck_lev3->selected=true;
echo '<li>'.$ck_lev1->input()._('Niveau 1').'</li>';
echo '<li>'.$ck_lev2->input()._('Niveau 2').'</li>';
echo '<li>'.$ck_lev3->input()._('Niveau 3').'</li>';
echo '</ul>';
$unsold=new ICheckBox('unsold');
if (HtmlInput::default_value('unsold',false,$_GET) !== false)
$unsold->selected=true;
// previous exercice if checked
$previous_exc=new ICheckBox('previous_exc');
if (HtmlInput::default_value('previous_exc',false,$_GET) !== false)
$previous_exc->selected=true;
$from_poste=new IPoste();
$from_poste->name="from_poste";
$from_poste->set_attribute('ipopup','ipop_account');
$from_poste->set_attribute('label','from_poste_label');
$from_poste->set_attribute('account','from_poste');
$from_poste->value=(isset($_GET['from_poste']))?$_GET['from_poste']:"";
$from_span=new ISpan("from_poste_label","");
$to_poste=new IPoste();
$to_poste->name="to_poste";
$to_poste->set_attribute('ipopup','ipop_account');
$to_poste->set_attribute('label','to_poste_label');
$to_poste->set_attribute('account','to_poste');
$to_poste->value=(isset($_GET['to_poste']))?$_GET['to_poste']:"";
$to_span=new ISpan("to_poste_label","");
echo "<div>";
echo _("Plage de postes")." :".$from_poste->input();
echo $from_span->input();
echo " "._("jusque")." :".$to_poste->input();
echo $to_span->input();
echo "</div>";
echo '<div>';
echo '<p>';
echo _("Uniquement comptes non soldés")." ".$unsold->input();
echo '</p>';
echo '<p>';
echo _("Avec la balance de l'année précédente")." ".$previous_exc->input();
echo '</p>';
echo '</div>';
echo '</div>';
echo HtmlInput::submit("view",_("Visualisation"));
echo '</form>';
echo '<hr>';
//-----------------------------------------------------
// Form
//-----------------------------------------------------
// Show the export button
if ( isset ($_GET['view'] ) )
{
$hid=new IHidden();
echo "<table>";
echo '<TR>';
echo '<TD><form method="GET" ACTION="export.php">'.
dossier::hidden().
HtmlInput::submit('bt_pdf',"Export PDF").
HtmlInput::hidden("ac",$_REQUEST['ac']).
HtmlInput::hidden("act","PDF:balance").
HtmlInput::hidden("from_periode",$_GET['from_periode']).
HtmlInput::hidden("to_periode",$_GET['to_periode']);
echo HtmlInput::hidden('p_filter',$_GET['p_filter']);
for ($e=0;$e<count($selected);$e++)
if (isset($selected[$e]) && in_array ($selected[$e],$array))
echo HtmlInput::hidden("r_jrn[$e]",$selected[$e]);
for ($e=0;$e<count($array_cat);$e++)
if (isset($select_cat[$e]))
echo HtmlInput::hidden("r_cat[$e]",$e);
echo HtmlInput::hidden("from_poste",$_GET['from_poste']).
HtmlInput::hidden("to_poste",$_GET['to_poste']);
echo HtmlInput::get_to_hidden(array('lvl1','lvl2','lvl3','unsold','previous_exc'));
echo "</form></TD>";
echo '<TD><form method="GET" ACTION="export.php">'.
HtmlInput::submit('bt_csv',"Export CSV").
dossier::hidden().
HtmlInput::hidden("act","CSV:balance").
HtmlInput::hidden("from_periode",$_GET['from_periode']).
HtmlInput::hidden("to_periode",$_GET['to_periode']);
echo HtmlInput::get_to_hidden(array('ac'));
echo HtmlInput::hidden('p_filter',$_GET['p_filter']);
for ($e=0;$e<count($selected);$e++){
if (isset($selected[$e]) && in_array ($selected[$e],$array)){
echo HtmlInput::hidden("r_jrn[$e]",$selected[$e]);
}
}
for ($e=0;$e<count($array_cat);$e++)
if (isset($select_cat[$e]))
echo HtmlInput::hidden("r_cat[$e]",$e);
echo HtmlInput::hidden("from_poste",$_GET['from_poste']).
HtmlInput::hidden("to_poste",$_GET['to_poste']);
echo HtmlInput::get_to_hidden(array('unsold','previous_exc'));
echo "</form></TD>";
echo '<td style="vertical-align:top">';
echo HtmlInput::print_window();
echo '</td>';
echo "</TR>";
echo "</table>";
}
//-----------------------------------------------------
// Display result
//-----------------------------------------------------
if ( isset($_GET['view'] ) )
{
$bal=new Acc_Balance($cn);
if ( $_GET['p_filter']==1)
{
for ($e=0;$e<count($selected);$e++)
if (isset($selected[$e]) && in_array ($selected[$e],$array))
$bal->jrn[]=$selected[$e];
}
if ( $_GET['p_filter'] == 0 )
{
$bal->jrn=null;
}
if ( $_GET['p_filter'] == 2 && isset ($_GET['r_cat']))
{
$bal->filter_cat($_GET['r_cat']);
}
$bal->from_poste=$_GET['from_poste'];
$bal->to_poste=$_GET['to_poste'];
if ( isset($_GET['unsold'])) $bal->unsold=true;
$previous=(isset($_GET['previous_exc']))?1:0;
$row=$bal->get_row($_GET['from_periode'],
$_GET['to_periode'],
$previous);
$previous= (isset ($row[0]['sum_cred_previous']))?1:0;
$periode=new Periode($cn);
$a=$periode->get_date_limit($_GET['from_periode']);
$b=$periode->get_date_limit($_GET['to_periode']);
echo "<h2 class=\"info\"> période du ".$a['p_start']." au ".$b['p_end']."</h2>";
echo '<span style="display:block">';
echo _('Filtre').HtmlInput::infobulle(24);
echo HtmlInput::filter_table("t_balance", "0,1","1");
echo '</span>';
echo '<table id="t_balance" width="100%">';
echo '<th>Poste Comptable</th>';
echo '<th>Libell&eacute;</th>';
if ( $previous == 1 ){
echo '<th>D&eacute;bit N-1</th>';
echo '<th>Cr&eacute;dit N-1</th>';
echo '<th>Solde D&eacute;biteur N-1</th>';
echo '<th>Solde Cr&eacute;diteur N-1</th>';
if ( isset($_GET['lvl1']) || isset($_GET['lvl2']) || isset($_GET['lvl3']))
echo '<th>Solde N-1</th>';
}
echo '<th>D&eacute;bit</th>';
echo '<th>Cr&eacute;dit</th>';
echo '<th>Solde D&eacute;biteur </th>';
echo '<th>Solde Cr&eacute;diteur</th>';
if ( isset($_GET['lvl1']) || isset($_GET['lvl2']) || isset($_GET['lvl3']))
echo '<th>Solde</th>';
$i=0;
if ( $previous == 1) {
$a_sum=array('sum_cred','sum_deb','solde_deb','solde_cred','sum_cred_previous','sum_deb_previous','solde_deb_previous','solde_cred_previous');
}
else {
$a_sum=array('sum_cred','sum_deb','solde_deb','solde_cred') ;
}
foreach($a_sum as $a)
{
$lvl1[$a]=0;
$lvl2[$a]=0;
$lvl3[$a]=0;
}
$lvl1_old='';
$lvl2_old='';
$lvl3_old='';
bcscale(2);
foreach ($row as $r)
{
$i++;
if ( $i%2 == 0 )
$tr="even";
else
$tr="odd";
$view_history= sprintf('<A class="detail" style="text-decoration:underline" HREF="javascript:view_history_account(\'%s\',\'%s\')" >%s</A>',
$r['poste'], $gDossier, $r['poste']);
/*
* level x
*/
foreach (array(3,2,1) as $ind)
{
if ( ! isset($_GET['lvl'.$ind]))continue;
if (${'lvl'.$ind.'_old'} == '') ${'lvl'.$ind.'_old'}=mb_substr($r['poste'],0,$ind);
if ( ${'lvl'.$ind.'_old'} != mb_substr($r['poste'],0,$ind))
{
echo '<tr >';
echo td(${'lvl'.$ind.'_old'},'style="font-weight:bold;"');
echo td(${'lvl'.$ind.'_old'}." "._("Total niveau")." ".$ind,'style="font-weight:bold;"');
if ($previous==1) {
echo td(nbm(${'lvl'.$ind}['sum_deb_previous']),'class="previous_year" style="font-weight:bold;"');
echo td(nbm(${'lvl'.$ind}['sum_cred_previous']),' class="previous_year" style="font-weight:bold;" ');
echo td(nbm(${'lvl'.$ind}['solde_deb_previous']),'class="previous_year" style="font-weight:bold;"');
echo td(nbm(${'lvl'.$ind}['solde_cred_previous']),'class="previous_year" style="font-weight:bold;"');
$delta_previous=bcsub(${'lvl'.$ind}['solde_cred_previous'],${'lvl'.$ind}['solde_deb_previous']);
$side_previous=($delta_previous > 0 ) ? "C":"D";
echo td(nbm(abs($delta_previous))." $side_previous",'class="previous_year" style="text-align:right;font-weight:bold;" ');
}
echo td(nbm(${'lvl'.$ind}['sum_deb']),'style="text-align:right;font-weight:bold;" ');
echo td(nbm(${'lvl'.$ind}['sum_cred']),'style="text-align:right;font-weight:bold;"');
echo td(nbm(${'lvl'.$ind}['solde_deb']),'style="text-align:right;font-weight:bold;"');
echo td(nbm(${'lvl'.$ind}['solde_cred']),'style="text-align:right;font-weight:bold;"');
$delta=bcsub(${'lvl'.$ind}['solde_cred'],${'lvl'.$ind}['solde_deb']);
$side=($delta > 0 ) ? "C":"D";
echo td(nbm(abs($delta))." $side",'style="text-align:right;font-weight:bold;" ');
echo '</tr>';
${'lvl'.$ind.'_old'}=mb_substr($r['poste'],0,$ind);
foreach($a_sum as $a)
{
${'lvl'.$ind}[$a]=0;
}
}
}
foreach($a_sum as $a)
{
$lvl1[$a]=bcadd($lvl1[$a],$r[$a]);
$lvl2[$a]=bcadd($lvl2[$a],$r[$a]);
$lvl3[$a]=bcadd($lvl3[$a],$r[$a]);
}
echo '<TR class="'.$tr.'">';
echo td($view_history);
echo td(h($r['label']));
if ($previous == 1 ) {
echo td(nbm($r['sum_deb_previous']),' class="previous_year"');
echo td(nbm($r['sum_cred_previous']),' class="previous_year" ');
echo td(nbm($r['solde_deb_previous']),' class="previous_year"');
echo td(nbm($r['solde_cred_previous']),'class="previous_year" ');
if ( isset($_GET['lvl1']) || isset($_GET['lvl2']) || isset($_GET['lvl3'])) echo '<td></td>';
}
echo td(nbm($r['sum_deb']),'style="text-align:right;"');
echo td(nbm($r['sum_cred']),'style="text-align:right;"');
echo td(nbm($r['solde_deb']),'style="text-align:right;"');
echo td(nbm($r['solde_cred']),'style="text-align:right;"');
if ( isset($_GET['lvl1']) || isset($_GET['lvl2']) || isset($_GET['lvl3'])) echo '<td></td>';
echo '</TR>';
}
echo '</table>';
}// end submit
echo "</div>";
?>