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

127 lines
4.8 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 Author Dany De Bontridder danydb@aevalys.eu
/**\file
*
*
* \brief show bank saldo
*
*/
if ( ! defined ('ALLOWED') ) die('Appel direct ne sont pas permis');
require_once NOALYSS_INCLUDE.'/class_acc_parm_code.php';
echo '<div class="content">';
$fiche=new Fiche($cn);
$array=$fiche->get_bk_account();
echo '<div class="content">';
echo dossier::hidden();
echo _('Filtre :').HtmlInput::filter_table("fin_saldo_tb", '0,1,2,3', '1');
echo '<table class="sortable" style="margin-left:10%;width:80%" class="result" id="fin_saldo_tb">';
echo tr(th('Quick Code',' class=" sorttable_sorted_reverse"',HtmlInput::infobulle(17).'<span id="sorttable_sortrevind">&nbsp;&blacktriangle;</span>')
.th('Compte en banque',' style="text-align:left"')
.th('Journal',' style="text-align:center"')
.th('Description',' style="text-align:center"')
.th('solde opération',' style="text-align:right" class="sorttable_numeric"')
.th('solde extrait/relevé',' style="text-align:right" class="sorttable_numeric"')
.th('différence',' style="text-align:right" class="sorttable_numeric"')
);
// Filter the saldo
// on the current year
$filter_year=" j_tech_per in (select p_id from parm_periode where p_exercice='".$g_user->get_exercice()."')";
// for highligting tje line
$idx=0;
bcscale(2);
$tot_extrait=0;$tot_diff=0;$tot_operation=0;
// for each account
for ( $i = 0; $i < count($array);$i++)
{
if ( $array[$i]->id==0) {
echo '<tr >';
echo td(h2("Journal mal configuré",' class="error" '),' colspan="5" style="width:auto" ');
echo '</tr>';
continue;
}
// get the saldo
$m=$array[$i]->get_solde_detail($filter_year);
$solde=$m['debit']-$m['credit'];
// print the result if the saldo is not equal to 0
if ( $m['debit'] != 0.0 || $m['credit'] != 0.0)
{
/* get saldo for not reconcilied operations */
$saldo_not_reconcilied=$array[$i]->get_bk_balance($filter_year." and (trim(jr_pj_number) ='' or jr_pj_number is null)" );
/* get saldo for reconcilied operation */
$saldo_reconcilied=$array[$i]->get_bk_balance($filter_year." and ( trim(jr_pj_number) != '' and jr_pj_number is not null)" );
if ( $idx%2 != 0 )
$odd="odd";
else
$odd="even";
$idx++;
echo "<tr class=\"$odd\">";
echo "<TD >".
IButton::history_card($array[$i]->id,$array[$i]->strAttribut(ATTR_DEF_QUICKCODE)).
"</TD>";
$saldo_rec=bcsub($saldo_reconcilied['debit'],$saldo_reconcilied['credit']);
$diff=bcsub($saldo_not_reconcilied['debit'],$saldo_not_reconcilied['credit']);
echo "<TD >".
$array[$i]->strAttribut(ATTR_DEF_NAME).
"</TD>".
td(h($array[$i]->ledger_name)).
td(h($array[$i]->ledger_description)).
'<TD class="sorttable_numeric" sorttable_customkey="'.$solde.'" style="text-align:right">'.
nbm($solde).
"</TD>".
'<TD class="sorttable_numeric" sorttable_customkey="'.$saldo_rec.'" style="text-align:right">'.
nbm($saldo_rec).
"</TD>".
'<TD class="sorttable_numeric" sorttable_customkey="'.$diff.'" style="text-align:right">'.
nbm($diff).
"</TD>".
"</TR>";
$tot_extrait=bcadd($tot_extrait,$solde);
$tot_operation=bcadd($tot_operation,$saldo_rec);
$tot_diff=bcadd($tot_diff,$diff);
}
}// for
echo '<tfoot>';
echo '<tr class="highlight">';
echo td('');
echo td('');
echo td('');
echo td(' TOTAUX ','style="font-weight:bold"');
echo td(nbm($tot_extrait),'style="font-weight:bold" class="num"');
echo td(nbm($tot_operation),' style="font-weight:bold" class="num"');
echo td(nbm($tot_diff),' style="font-weight:bold" class="num"');
echo '</tr>';
echo '</tfoot>';
echo "</table>";
echo "</div>";
return;
?>