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https://github.com/YunoHost-Apps/noalyss_ynh.git
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729 lines
24 KiB
PHP
729 lines
24 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 this class handle the different bilan, from the table bilan
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*
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*/
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require_once NOALYSS_INCLUDE.'/class_iselect.php';
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require_once NOALYSS_INCLUDE.'/class_database.php';
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require_once NOALYSS_INCLUDE.'/class_dossier.php';
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require_once NOALYSS_INCLUDE.'/class_impress.php';
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require_once NOALYSS_INCLUDE.'/header_print.php';
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require_once NOALYSS_INCLUDE.'/class_acc_account_ledger.php';
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/*!
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* \brief this class handle the different bilan, from the table bilan, parse the form and replace
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* in the template
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*/
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class Acc_Bilan
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{
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var $db; /*!< database connection */
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var $b_id; /*!< id of the bilan (bilan.b_id) */
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var $from; /*!< from periode */
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var $to; /*!< end periode */
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function Acc_Bilan($p_cn)
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{
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$this->db=$p_cn;
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}
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/*!
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* \brief return a string with the form for selecting the periode and
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* the type of bilan
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* \param $p_filter_year filter on a year
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*
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* \return a string
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*/
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function display_form($p_filter_year="")
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{
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$r="";
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$r.=dossier::hidden();
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$r.= '<TABLE>';
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$r.='<TR>';
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// filter on the current year
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$w=new ISelect();
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$w->table=1;
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$periode_start=$this->db->make_array("select p_id,to_char(p_start,'DD-MM-YYYY') from parm_periode $p_filter_year order by p_start,p_end");
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$periode_end=$this->db->make_array("select p_id,to_char(p_end,'DD-MM-YYYY') from parm_periode $p_filter_year order by p_end,p_start");
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$w->label=_("Depuis");
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$w->value=$this->from;
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$w->selected=$this->from;
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$r.= td($w->input('from_periode',$periode_start));
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$w->label=_(" jusque ");
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$w->value=$this->to;
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$w->selected=$this->to;
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$r.= td($w->input('to_periode',$periode_end));
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$r.= "</TR>";
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$r.="<tr>";
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$mod=new ISelect();
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$mod->table=1;
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$mod->value=$this->db->make_array("select b_id, b_name from bilan order by b_name");
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$mod->label=_("Choix du bilan");
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$r.=td($mod->input('b_id'));
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$r.="</tr>";
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$r.= '</TABLE>';
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return $r;
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}
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/**
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* @brief check and warn if an accound has the wrong saldo
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* @param $p_message legend of the fieldset
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* @param $p_type type of the Acccount ACT actif, ACTINV...
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* @param $p_type the saldo must debit or credit
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*/
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private function warning($p_message,$p_type,$p_deb)
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{
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$sql="select pcm_val,pcm_lib from tmp_pcmn where pcm_type='$p_type'";
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$res=$this->db->exec_sql($sql);
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if ( Database::num_row($res) ==0 )
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return;
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$count=0;
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$nRow=Database::num_row($res);
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$ret="";
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$obj=new Acc_Account_Ledger($this->db,0);
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for ($i=0;$i<$nRow;$i++)
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{
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$line=Database::fetch_array($res,$i);
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/* set the periode filter */
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$sql=sql_filter_per($this->db,$this->from,$this->to,'p_id','j_tech_per');
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$obj->id=$line['pcm_val'];
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$solde=$obj->get_solde_detail($sql);
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$solde_signed=bcsub($solde['debit'],$solde['credit']);
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if (
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($solde_signed < 0 && $p_deb == 'D' ) ||
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($solde_signed > 0 && $p_deb == 'C' )
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)
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{
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$ret.= '<li> '.HtmlInput::history_account($line['pcm_val'],'Anomalie pour le compte '.$line['pcm_val'].' '.h($line['pcm_lib']).
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" D: ".$solde['debit'].
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" C: ".$solde['credit']." diff ".$solde['solde']);
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$count++;
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}
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}
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echo '<fieldset>';
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echo '<legend>'.$p_message.'</legend>';
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if ( $count <> 0 )
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{
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echo '<ol>'.$ret.'</ol>';
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echo '<span class="error">'._("Nbres anomalies").' : '.$count.'</span>';
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}
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else
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echo _("Pas d'anomalie détectée");
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echo '</fieldset>';
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}
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/*!\brief verify that the saldo is good for the type of account */
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function verify()
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{
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bcscale(2);
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echo '<h3>'._("Comptes normaux").'</h3>';
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$this->warning(_('Actif avec un solde crediteur'),'ACT','D');
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$this->warning(_('Passif avec un solde debiteur'),'PAS','C');
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$this->warning(_('Compte de resultat : Charge avec un solde crediteur'),'CHA','D');
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$this->warning(_('Compte de resultat : produit avec un solde debiteur'),'PRO','C');
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echo '<hr>';
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echo '<h3>'._("Comptes inverses").' </h3>';
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$this->warning(_('Compte inverse : actif avec un solde debiteur'),'ACTINV','C');
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$this->warning(_('Compte inverse : passif avec un solde crediteur'),'PASINV','D');
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$this->warning(_('Compte inverse : Charge avec un solde debiteur'),'CHAINV','C');
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$this->warning(_('Compte inverse : produit avec un solde crediteur'),'PROINV','D');
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echo '<h3'._("Solde").' </h3>';
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/* set the periode filter */
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$sql_periode=sql_filter_per($this->db,$this->from,$this->to,'p_id','j_tech_per');
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/* debit Actif */
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$sql="select sum(j_montant) from jrnx join tmp_pcmn on (j_poste=pcm_val)".
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" where j_debit='t' and (pcm_type='ACT' or pcm_type='ACTINV')";
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$sql.="and $sql_periode";
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$debit_actif=$this->db->get_value($sql);
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/* Credit Actif */
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$sql="select sum(j_montant) from jrnx join tmp_pcmn on (j_poste=pcm_val)".
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" where j_debit='f' and (pcm_type='ACT' or pcm_type='ACTINV')";
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$sql.="and $sql_periode";
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$credit_actif=$this->db->get_value($sql);
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$total_actif=abs(bcsub($debit_actif,$credit_actif));
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echo '<table >';
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echo tr(td(_('Total actif')).td($total_actif,'style="text-align:right"'));
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/* debit passif */
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$sql="select sum(j_montant) from jrnx join tmp_pcmn on (j_poste=pcm_val)".
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" where j_debit='t' and (pcm_type='PAS' or pcm_type='PASINV') ";
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$sql.="and $sql_periode";
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$debit_passif=$this->db->get_value($sql);
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/* Credit Actif */
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$sql="select sum(j_montant) from jrnx join tmp_pcmn on (j_poste=pcm_val)".
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" where j_debit='f' and (pcm_type='PAS' or pcm_type='PASINV') ";
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$sql.="and $sql_periode";
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$credit_passif=$this->db->get_value($sql);
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$total_passif=abs(bcsub($debit_passif,$credit_passif));
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/* diff actif / passif */
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echo tr(td(_('Total passif')).td($total_passif,'style="text-align:right"'));
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if ( $total_actif != $total_passif )
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{
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$diff=bcsub($total_actif,$total_passif);
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echo tr(td(' Difference Actif - Passif ').td($diff,'style="text-align:right"'),'style="font-weight:bolder"');
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}
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/* debit charge */
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$sql="select sum(j_montant) from jrnx join tmp_pcmn on (j_poste=pcm_val)".
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" where j_debit='t' and (pcm_type='CHA' or pcm_type='CHAINV')";
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$sql.="and $sql_periode";
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$debit_charge=$this->db->get_value($sql);
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/* Credit charge */
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$sql="select sum(j_montant) from jrnx join tmp_pcmn on (j_poste=pcm_val)".
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" where j_debit='f' and (pcm_type='CHA' or pcm_type='CHAINV')";
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$sql.="and $sql_periode";
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$credit_charge=$this->db->get_value($sql);
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$total_charge=abs(bcsub($debit_charge,$credit_charge));
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echo tr(td(_('Total charge ')).td($total_charge,'style="text-align:right"'));
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/* debit prod */
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$sql="select sum(j_montant) from jrnx join tmp_pcmn on (j_poste=pcm_val)".
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" where j_debit='t' and (pcm_type='PRO' or pcm_type='PROINV')";
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$sql.="and $sql_periode";
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$debit_pro=$this->db->get_value($sql);
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/* Credit prod */
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$sql="select sum(j_montant) from jrnx join tmp_pcmn on (j_poste=pcm_val)".
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" where j_debit='f' and (pcm_type='PRO' or pcm_type='PROINV')";
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$sql.="and $sql_periode";
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$credit_pro=$this->db->get_value($sql);
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$total_pro=abs(bcsub($debit_pro,$credit_pro));
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echo tr(td(_('Total produit')).td($total_pro,'style="text-align:right"'));
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$diff=bcsub($total_pro,$total_charge);
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echo tr( td(_("Difference Produit - Charge"),'style="padding-right:20px"').td($diff,'style="text-align:right"'),'style="font-weight:bolder"');
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echo '</table>';
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}
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/*!
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* \brief get data from the $_GET
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*
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*/
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function get_request_get()
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{
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$this->b_id=(isset($_GET['b_id']))?$_GET['b_id']:"";
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$this->from=( isset ($_GET['from_periode']))?$_GET['from_periode']:-1;
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$this->to=( isset ($_GET['to_periode']))?$_GET['to_periode']:-1;
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}
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/*!\brief load from the database the document data */
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function load()
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{
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try
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{
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if ( $this->b_id=="")
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throw new Exception(_("le formulaire id n'est pas donnee"));
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$sql="select b_name,b_file_template,b_file_form,lower(b_type) as b_type from bilan where".
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" b_id = ".$this->b_id;
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$res=$this->db->exec_sql($sql);
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if ( Database::num_row($res)==0)
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throw new Exception (_('Aucun enregistrement trouve'));
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$array=Database::fetch_array($res,0);
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foreach ($array as $name=>$value)
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$this->$name=$value;
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}
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catch(Exception $Ex)
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{
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echo $Ex->getMessage();
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throw $Ex;
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}
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}
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/*!\brief open the file of the form */
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/*\return an handle to this file */
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function file_open_form()
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{
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$form=fopen($this->b_file_form,'r');
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if ( $form == false)
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{
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echo 'Cannot Open';
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throw new Exception(_('Echec ouverture fichier '.$this->b_file_form));
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}
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return $form;
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}
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/*!\brief open the file with the template */
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/*\return an handle to this file */
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function file_open_template()
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{
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$templ=fopen($this->b_file_template,'r');
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if ( $templ == false)
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{
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echo 'Cannot Open';
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throw new Exception(_('Echec ouverture fichier '.$this->b_file_template));
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}
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return $templ;
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}
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/*!
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* \brief Compute all the formula
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* \param $p_handle the handle to the file
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* \param
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* \param
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*
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*
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* \return
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*/
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function compute_formula($p_handle)
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{
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while (! feof ($p_handle))
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{
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$buffer=trim(fgets($p_handle));
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// $a=(Impress::check_formula($buffer) == true)?"$buffer ok<br>":'<font color="red">'.'Pas ok '.$buffer."</font><br>";
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// echo $a;
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// blank line are skipped
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if (strlen(trim($buffer))==0)
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continue;
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// skip comment
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if ( strpos($buffer,'#') === true )
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continue;
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// buffer contains a formula A$=....
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// We need to eval it
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$a=Impress::parse_formula($this->db,"$buffer",$buffer,$this->from,$this->to,false);
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$b=str_replace("$","\$this->",$a);
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if ( eval("$b;") === false )
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echo_debug(__FILE__,__LINE__,"Code failed with $b");
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}// end read form line per line
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}
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/*!\brief generate the ods document
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* \param the handle to the template file
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* \return the xml
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*@note
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* Sur une seule ligne il y a plusieurs données, donc il y a plusieurs boucles, pour les autres documents
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* cela devrait être fait aussi, actuellement ces documents, n'acceptent qu'une formule par ligne.
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*@note
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* Pas de header dans les entêtes car n'est pas compris dans le document qu'on utilise
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*/
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function generate_odt()
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{
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// create a temp directory in /tmp to unpack file and to parse it
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$dirname=tempnam($_ENV['TMP'],'bilan_');
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unlink($dirname);
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mkdir ($dirname);
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chdir($dirname);
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$file_base=dirname($_SERVER['SCRIPT_FILENAME']).DIRECTORY_SEPARATOR.$this->b_file_template;
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$work_file=basename($file_base);
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if ( copy ($file_base,$work_file) == false )
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{
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echo _("erreur Ouverture fichier");
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throw new Exception(_('Echec ouverture fichier '.$file_base));
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}
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ob_start();
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/* unzip the document */
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$zip = new Zip_Extended;
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if ($zip->open($work_file) === TRUE)
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{
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$zip->extractTo($dirname.DIRECTORY_SEPARATOR);
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$zip->close();
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} else
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{
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echo __FILE__.":".__LINE__."cannot unzip model ".$filename;
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}
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ob_end_clean();
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unlink($work_file);
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// remove the zip file
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$p_file=fopen('content.xml','r');
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if ( $p_file == false)
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{
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throw new Exception(_('Echec ouverture fichier '.$p_file));
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}
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$r="";
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$regex="/<<\\$[A-Z]*[0-9]*>>/";
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$lt="<";
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$gt=">";
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$header_txt=header_txt($this->db);
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while ( !feof($p_file) )
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{
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$line_rtf=fgets($p_file);
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/*
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* replace the header tag, doesn't work if inside header
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*/
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$line_rtf=preg_replace('/<<header>>/',$header_txt,$line_rtf);
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// the line contains the magic <<
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$tmp="";
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while (preg_match_all($regex,$line_rtf,$f2) > 0 )
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{
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// the f2 array contains all the magic << in the line
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foreach ($f2 as $f2_array)
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{
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foreach ($f2_array as $f2_str)
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{
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$to_remove=$f2_str;
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$f2_value=str_replace("<","",$f2_str);
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$f2_value=str_replace(">","",$f2_value);
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$f2_value=str_replace("$","",$f2_value);
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// check for missing variables and labels (N vars)
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if( ! isset($this->$f2_value))
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{
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$a = "!!".$f2_value."!!";
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if( substr($f2_value, 0, 1) == "N" )
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{
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$ret = $this->db->get_array("SELECT pcm_lib AS acct_name FROM tmp_pcmn WHERE pcm_val::text LIKE ".
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" substr($1, 2)||'%' ORDER BY pcm_val ASC LIMIT 1",array($f2_value));
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if($ret[0]['acct_name'])
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{
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$a = $ret[0]['acct_name'];
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$a=str_replace('<','<',$a);
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$a=str_replace('>','>',$a);
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}
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}
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}
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else
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{
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$a=$this->$f2_value;
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}
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if ( $a=='-0' ) $a=0;
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/* allow numeric cel in ODT for the formatting and formula */
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if ( is_numeric($a) )
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{
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$searched='office:value-type="string"><text:p>'.$f2_str;
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$replaced='office:value-type="float" office:value="'.$a.'"><text:p>'.$f2_str;
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$line_rtf=str_replace($searched, $replaced, $line_rtf);
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}
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$line_rtf=str_replace($f2_str,$a,$line_rtf);
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}// foreach end
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} // foreach
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} // preg_match_all
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$r.=$line_rtf;
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}// odt file is read
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return $r;
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}
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/*!
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* \brief generate the plain file (rtf,txt, or html)
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* \param the handle to the template file
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*/
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function generate_plain($p_file)
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{
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$r="";
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if ( $this->b_type=='html')
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{
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$lt='<';
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$gt='>';
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$pattern='/<<header>>/';
|
|
}
|
|
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
|
|
$dirname=tempnam($_SERVER['DOCUMENT_ROOT'].DIRECTORY_SEPARATOR.'tmp','bilan_');
|
|
|
|
|
|
unlink($dirname);
|
|
mkdir ($dirname);
|
|
chdir($dirname);
|
|
// create a temp directory in /tmp to unpack file and to parse it
|
|
$file_base=dirname($_SERVER['SCRIPT_FILENAME']).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=new Database(dossier::id());
|
|
$a=new Acc_Bilan($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=new Database(dossier::id());
|
|
$a=new Acc_Bilan($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>';
|
|
}
|
|
}
|
|
}
|
|
|