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noalyss_ynh/sources/noalyss-6.9.0.0/include/class_acc_ledger_fin.php
Laurent Peuch fce579e032 init
2015-09-27 00:42:21 +02:00

1143 lines
34 KiB
PHP
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<?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 the class Acc_Ledger_Fin inherits from Acc_Ledger, this
* object permit to manage the financial ledger
*/
require_once NOALYSS_INCLUDE.'/class_idate.php';
require_once NOALYSS_INCLUDE.'/class_icard.php';
require_once NOALYSS_INCLUDE.'/class_ispan.php';
require_once NOALYSS_INCLUDE.'/class_itext.php';
require_once NOALYSS_INCLUDE.'/class_iconcerned.php';
require_once NOALYSS_INCLUDE.'/class_ifile.php';
require_once NOALYSS_INCLUDE.'/class_ihidden.php';
require_once NOALYSS_INCLUDE.'/class_iselect.php';
require_once NOALYSS_INCLUDE.'/class_acc_ledger.php';
require_once NOALYSS_INCLUDE.'/ac_common.php';
require_once NOALYSS_INCLUDE.'/class_acc_reconciliation.php';
class Acc_Ledger_Fin extends Acc_Ledger
{
function __construct($p_cn, $p_init)
{
parent::__construct($p_cn, $p_init);
$this->type = 'FIN';
}
/**
* Verify that the data are correct before inserting or confirming
* @brief verify the data
* @param an array (usually $_POST)
* @return String
* @throw Exception on error occurs
*/
public function verify($p_array)
{
global $g_user;
if (is_array($p_array ) == false || empty($p_array))
throw new Exception ("Array empty");
/*
* Check needed value
*/
check_parameter($p_array,'p_jrn');
extract($p_array);
/* check for a double reload */
if (isset($mt) && $this->db->count_sql('select jr_mt from jrn where jr_mt=$1', array($mt)) != 0)
throw new Exception(_('Double Encodage'), 5);
/* check if we can write into this ledger */
if ($g_user->check_jrn($p_jrn) != 'W')
throw new Exception(_('Accès interdit'), 20);
/* check if there is a bank account linked to the ledger */
$bank_id = $this->get_bank();
if ($this->db->count() == 0)
throw new Exception("Ce journal n'a pas de compte en banque, allez dans paramètre->journal pour régler cela");
/* check if the accounting of the bank is correct */
$fBank = new Fiche($this->db, $bank_id);
$bank_accounting = $fBank->strAttribut(ATTR_DEF_ACCOUNT);
if (trim($bank_accounting) == '')
throw new Exception('Le poste comptable du compte en banque de ce journal est invalide');
/* check if the account exists */
$poste = new Acc_Account_Ledger($this->db, $bank_accounting);
if ($poste->load() == false)
throw new Exception('Le poste comptable du compte en banque de ce journal est invalide');
if ($chdate != 1 && $chdate != 2) throw new Exception ('Le choix de date est invalide');
if ( $chdate == 1 )
{
/* check if the date is valid */
if (isDate($e_date) == null)
{
throw new Exception('Date invalide', 2);
}
$oPeriode = new Periode($this->db);
if ($this->check_periode() == false)
{
$periode = $oPeriode->find_periode($e_date);
}
else
{
$oPeriode->p_id = $periode;
list ($min, $max) = $oPeriode->get_date_limit();
if (cmpDate($e_date, $min) < 0 ||
cmpDate($e_date, $max) > 0)
throw new Exception(_('Date et periode ne correspondent pas'), 6);
}
/* check if the periode is closed */
if ($this->is_closed($periode) == 1)
{
throw new Exception(_('Periode fermee'), 6);
}
/* check if we are using the strict mode */
if ($this->check_strict() == true)
{
/* if we use the strict mode, we get the date of the last
operation */
$last_date = $this->get_last_date();
if ($last_date != null && cmpDate($e_date, $last_date) < 0)
throw new Exception(_('Vous utilisez le mode strict la dernière operation est à la date du ')
. $last_date . _(' vous ne pouvez pas encoder à une date antérieure'), 15);
}
}
$acc_pay = new Acc_Operation($this->db);
$nb = 0;
$tot_amount = 0;
//----------------------------------------
// foreach item
//----------------------------------------
for ($i = 0; $i < $nb_item; $i++)
{
if (strlen(trim(${'e_other' . $i})) == 0)
continue;
/* check if amount are numeric and */
if (isNumber(${'e_other' . $i . '_amount'}) == 0)
throw new Exception('La fiche ' . ${'e_other' . $i} . 'a un montant invalide [' . ${'e_other' . $i . '_amount'} . ']', 6);
/* compute the total */
$tot_amount+=round(${'e_other' . $i . '_amount'}, 2);
/* check if all card has a ATTR_DEF_ACCOUNT */
$fiche = new Fiche($this->db);
$fiche->get_by_qcode(${'e_other' . $i});
if ($fiche->empty_attribute(ATTR_DEF_ACCOUNT) == true)
throw new Exception('La fiche ' . ${'e_other' . $i} . 'n\'a pas de poste comptable', 8);
$sposte = $fiche->strAttribut(ATTR_DEF_ACCOUNT);
// if 2 accounts, take only the debit one for customer
if (strpos($sposte, ',') != 0)
{
$array = explode(',', $sposte);
$poste_val = $array[1];
}
else
{
$poste_val = $sposte;
}
/* The account exists */
$poste = new Acc_Account_Ledger($this->db, $poste_val);
if ($poste->load() == false)
{
throw new Exception('Pour la fiche ' . ${'e_other' . $i} . ' le poste comptable [' . $poste->id . 'n\'existe pas', 9);
}
/* Check if the card belong to the ledger */
$fiche = new Fiche($this->db);
$fiche->get_by_qcode(${'e_other' . $i});
if ($fiche->belong_ledger($p_jrn, 'deb') != 1)
throw new Exception('La fiche ' . ${'e_other' . $i} . 'n\'est pas accessible à ce journal', 10);
if ($chdate == 2)
{
{/* check if the date is valid */
if (isDate(${'dateop' . $i}) == null)
{
throw new Exception('Date invalide', 2);
}
$oPeriode = new Periode($this->db);
if ($this->check_periode() == false)
{
$periode = $oPeriode->find_periode(${'dateop' . $i});
}
else
{
$oPeriode->p_id = $periode;
list ($min, $max) = $oPeriode->get_date_limit();
if (cmpDate(${'dateop' . $i}, $min) < 0 ||
cmpDate(${'dateop' . $i}, $max) > 0)
throw new Exception(_('Date et periode ne correspondent pas'), 6);
}
/* check if the periode is closed */
if ($this->is_closed($periode) == 1)
{
throw new Exception(_('Periode fermee'), 6);
}
/* check if we are using the strict mode */
if ($this->check_strict() == true)
{
/* if we use the strict mode, we get the date of the last
operation */
$last_date = $this->get_last_date();
if ($last_date != null && cmpDate(${'dateop' . $i}, $last_date) < 0)
throw new Exception(_('Vous utilisez le mode strict la dernière operation est à la date du ')
. $last_date . _(' vous ne pouvez pas encoder à une date antérieure'), 15);
}
}
}
$nb++;
}
if ($nb == 0)
throw new Exception('Il n\'y a aucune opération', 12);
/* Check if the last_saldo and first_saldo are correct */
if (strlen(trim($last_sold)) != 0 && isNumber($last_sold) &&
strlen(trim($first_sold)) != 0 && isNumber($first_sold))
{
$diff = $last_sold - $first_sold;
$diff = round($diff, 2) - round($tot_amount, 2);
if ($first_sold != 0 && $last_sold != 0)
{
if ($diff != 0)
throw new Exception('Le montant de l\'extrait est incorrect' .
$tot_amount . ' extrait ' . $diff, 13);
}
}
}
/**\brief
* \param $p_array contains the value usually it is $_POST
* \return string with html code
* \note the form tag are not set here
*/
function input($p_array = null, $notused = 0)
{
global $g_parameter, $g_user;
if ($p_array != null)
extract($p_array);
$pview_only = false;
$min_article=$this->get_min_row();
$f_add_button = new IButton('add_card');
$f_add_button->label = _('Créer une nouvelle fiche');
$f_add_button->set_attribute('ipopup', 'ipop_newcard');
$f_add_button->set_attribute('jrn', $this->id);
$f_add_button->javascript = " this.jrn=\$('p_jrn').value;select_card_type(this);";
$str_add_button = ($g_user->check_action(FICADD) == 1) ? $f_add_button->input() : "";
// The first day of the periode
$pPeriode = new Periode($this->db);
list ($l_date_start, $l_date_end) = $pPeriode->get_date_limit($g_user->get_periode());
if ($g_parameter->MY_DATE_SUGGEST == 'Y')
$op_date = (!isset($e_date) ) ? $l_date_start : $e_date;
else
$op_date = (!isset($e_date) ) ? '' : $e_date;
$r = "";
$r.=dossier::hidden();
$f_legend = 'Banque, caisse';
// Date
//--
$Date = new IDate("e_date", $op_date);
$Date->setReadOnly($pview_only);
$f_date = $Date->input();
$f_period = '';
if ($this->check_periode() == true)
{
// Periode
//--
$l_user_per = (isset($periode)) ? $periode : $g_user->get_periode();
$period = new IPeriod();
$period->cn = $this->db;
$period->type = OPEN;
$period->value = $l_user_per;
$period->user = $g_user;
$period->name = 'periode';
try
{
$l_form_per = $period->input();
}
catch (Exception $e)
{
if ($e->getCode() == 1)
{
throw new Exception(_("Aucune période ouverte"));
}
}
$label = HtmlInput::infobulle(3);
$f_period = "Période comptable $label" . $l_form_per;
}
// Ledger (p_jrn)
//--
$onchange="update_bank();ajax_saldo('first_sold');update_name();update_row('fin_item');";
if ($g_parameter->MY_DATE_SUGGEST == 'Y')
$onchange .= 'get_last_date();';
if ($g_parameter->MY_PJ_SUGGEST=='Y')
$onchange .= 'update_pj();';
$add_js = 'onchange="'.$onchange.'"';
$wLedger = $this->select_ledger('FIN', 2);
if ($wLedger == null)
throw new Exception(_('Pas de journal disponible'));
$wLedger->javascript = $add_js;
$label = " Journal " . HtmlInput::infobulle(2);
$f_jrn = $label . $wLedger->input();
// retrieve bank name, code and account from the jrn_def.jrn_def_bank
$f_bank = '<span id="bkname">' . $this->get_bank_name() . '</span>';
if ($this->bank_id == "")
{
echo h2("Journal de banque non configuré " . $this->get_name(), ' class="error"');
echo '<span class="error"> vous devez donner à ce journal un compte en banque (fiche), modifiez dans CFGLED</span>';
alert("Journal de banque non configuré " . $this->get_name());
}
$f_legend_detail = 'Opérations financières';
//--------------------------------------------------
// Saldo begin end
//-------------------------------------------------
// Extrait
$default_pj = '';
if ($g_parameter->MY_PJ_SUGGEST == 'Y')
{
$default_pj = $this->guess_pj();
}
$wPJ = new IText('e_pj');
$wPJ->readonly = false;
$wPJ->size = 10;
$wPJ->value = (isset($e_pj)) ? $e_pj : $default_pj;
$f_extrait = $wPJ->input() . HtmlInput::hidden('e_pj_suggest', $default_pj);
$label = HtmlInput::infobulle(7);
$first_sold = (isset($first_sold)) ? $first_sold : "";
$wFirst = new INum('first_sold', $first_sold);
$last_sold = isset($last_sold) ? $last_sold : "";
$wLast = new INum('last_sold', $last_sold);
$max = (isset($nb_item)) ? $nb_item : $min_article;
$r.= HtmlInput::hidden('nb_item', $max);
//--------------------------------------------------
// financial operation
//-------------------------------------------------
$array = array();
// Parse each " tiers"
for ($i = 0; $i < $max; $i++)
{
$tiers = (isset(${"e_other" . $i})) ? ${"e_other" . $i} : "";
$tiers_amount = (isset(${"e_other$i" . "_amount"})) ? round(${"e_other$i" . "_amount"}, 2) : 0;
$tiers_comment = (isset(${"e_other$i" . "_comment"})) ? ${"e_other$i" . "_comment"} : "";
$operation_date=new IDate("dateop".$i);
$operation_date->value=(isset(${'dateop'.$i}))?${'dateop'.$i}:"";
$array[$i]['dateop']=$operation_date->input();
${"e_other$i" . "_amount"} = (isset(${"e_other$i" . "_amount"})) ? ${"e_other$i" . "_amount"} : 0;
$W1 = new ICard();
$W1->label = "";
$W1->name = "e_other" . $i;
$W1->id = "e_other" . $i;
$W1->value = $tiers;
$W1->extra = 'deb'; // credits
$W1->typecard = 'deb';
$W1->style=' style = "vertical-align:65%"';
$W1->set_dblclick("fill_ipopcard(this);");
$W1->set_attribute('ipopup', 'ipopcard');
// name of the field to update with the name of the card
$W1->set_attribute('label', 'e_other_name' . $i);
// name of the field to update with the name of the card
$W1->set_attribute('typecard', 'filter');
// Add the callback function to filter the card on the jrn
$W1->set_callback('filter_card');
$W1->set_function('fill_data');
$W1->javascript = sprintf(' onchange="fill_data_onchange(\'%s\');" ', $W1->name);
$W1->readonly = $pview_only;
$array[$i]['qcode'] = $W1->input();
$array[$i]['search'] = $W1->search();
// Card name
//
$card_name = "";
if ($tiers != "")
{
$fiche = new Fiche($this->db);
$fiche->get_by_qcode($tiers);
$card_name = $this->db->get_value("Select ad_value from fiche_detail where ad_id=$1 and f_id=$2", array(ATTR_DEF_NAME, $fiche->id));
}
$wcard_name = new IText("e_other_name" . $i, $card_name);
$wcard_name->id=$wcard_name->name;
$wcard_name->readOnly = true;
$array[$i]['cname'] = $wcard_name->input();
// Comment
$wComment = new IText("e_other$i" . "_comment", $tiers_comment);
$wComment->size = 35;
$wComment->setReadOnly($pview_only);
$array[$i]['comment'] = $wComment->input();
// amount
$wAmount = new INum("e_other$i" . "_amount", $tiers_amount);
$wAmount->size = 7;
$wAmount->setReadOnly($pview_only);
$array[$i]['amount'] = $wAmount->input();
// concerned
${"e_concerned" . $i} = (isset(${"e_concerned" . $i})) ? ${"e_concerned" . $i} : ""
;
$wConcerned = new IConcerned("e_concerned" . $i, ${"e_concerned" . $i});
$wConcerned->tiers="e_other" . $i;
$wConcerned->setReadOnly($pview_only);
$wConcerned->amount_id = "e_other" . $i . "_amount";
$wConcerned->paid = 'paid';
$array[$i]['concerned'] = $wConcerned->input();
}
ob_start();
require_once NOALYSS_INCLUDE.'/template/form_ledger_fin.php';
$r.=ob_get_contents();
ob_end_clean();
$r.= create_script("$('".$Date->id."').focus()");
return $r;
}
/**\brief show the summary before inserting into the database, it
* calls the function for adding a attachment. The function verify
* should be called before
* \param $p_array an array usually is $_POST
* \return string with code html
*/
public function confirm($p_array, $p_nothing = 0)
{
global $g_parameter,$g_user;
$r = "";
bcscale(2);
extract($p_array);
$pPeriode = new Periode($this->db);
if ($this->check_periode() == true)
{
$pPeriode->p_id = $periode;
}
else
{
if (isDate($e_date) != null) {
$pPeriode->find_periode($e_date);
} else {
$pPeriode->p_id=$g_user->get_periode();
}
}
list ($l_date_start, $l_date_end) = $pPeriode->get_date_limit();
$exercice = $pPeriode->get_exercice();
$r.='';
$r.='<fieldset><legend>Banque, caisse </legend>';
$r.= '<div id="jrn_name_div">';
$r.='<h2 id="jrn_name" style="display:inline">' . $this->get_name() . '</h2>';
$r.= '</div>';
$r.='<TABLE width="100%">';
// Date
//--
$r.="<tr>";
if ( $chdate == 1 ) $r.='<td> Date : </td><td>' . $e_date;
// Periode
//--
$r.="<td>";
$r.="Période comptable </td><td>";
$r.=$l_date_start . ' - ' . $l_date_end;
$r.="</td>";
$r.="</tr>";
// Ledger (p_jrn)
//--
$r.='<tr>';
$r.='<td> Journal </td>';
$this->id = $p_jrn;
$r.='<td>';
$r.=h($this->get_name());
$r.='</td>';
$r.='</tr>';
//retrieve bank name
$bk_id = $this->get_bank();
$fBank = new Fiche($this->db, $bk_id);
$e_bank_account_label = $this->get_bank_name();
$filter_year = " j_tech_per in (select p_id from parm_periode where p_exercice='" . $exercice . "')";
$acc_account = new Acc_Account_Ledger($this->db, $fBank->strAttribut(ATTR_DEF_ACCOUNT));
$asolde= $acc_account->get_solde_detail($filter_year);
$deb=$asolde['debit'];
$cred=$asolde['credit'];
$solde= bcsub($deb, $cred);
$new_solde=$solde;
$r.="<TR><td colspan=\"4\"> Banque ";
$r.=$e_bank_account_label;
$r.="</TABLE>";
$r.='</fieldset>';
$r.='<div class="myfieldset"><h1 class="legend">Extrait de compte</h1>';
//--------------------------------------------------
// Saldo begin end
//-------------------------------------------------
$r.='<table>';
$r.='<tr>';
// Extrait
//--
$r.=tr('<td> Numéro d\'extrait</td>' . td(h($e_pj)));
$r.='<tr><td >Solde début extrait </td>';
$r.='<td style="num">' . nbm($first_sold) . '</td></tr>';
$r.='<tr><td>Solde fin extrait </td>';
$r.='<td style="num">' . nbm($last_sold) . '</td></tr>';
$r.='</table>';
$r.='<h1 class="legend">Opérations financières</h1>';
//--------------------------------------------------
// financial operation
//-------------------------------------------------
$r.='<TABLE style="width:100%" id="fin_item">';
$r.="<TR>";
if ($chdate==2) $r.='<th>Date</th>';
$r.="<th style=\"width:auto;text-align:left\" colspan=\"2\">Nom</TH>";
$r.="<th style=\"text-align:left\" >Commentaire</TH>";
$r.="<th style=\"text-align:right\">Montant</TH>";
$r.='<th colspan="2"> Op. Concern&eacute;e(s)</th>';
/* if we use the AC */
if ($g_parameter->MY_ANALYTIC != 'nu')
{
$anc = new Anc_Plan($this->db);
$a_anc = $anc->get_list();
$x = count($a_anc);
/* set the width of the col */
$r.='<th colspan="' . $x . '">' . _('Compt. Analytique') . '</th>';
/* add hidden variables pa[] to hold the value of pa_id */
$r.=Anc_Plan::hidden($a_anc);
}
$r.="</TR>";
// Parse each " tiers"
$tot_amount = 0;
//--------------------------------------------------
// For each items
//--------------------------------------------------
for ($i = 0; $i < $nb_item; $i++)
{
$tiers = (isset(${"e_other" . $i})) ? ${"e_other" . $i} : ""
;
if (strlen(trim($tiers)) == 0)
continue;
$tiers_label = "";
$tiers_amount = round(${"e_other$i" . "_amount"}, 2);
$tot_amount = bcadd($tot_amount, $tiers_amount);
$tiers_comment = h(${"e_other$i" . "_comment"});
// If $tiers has a value
$fTiers = new Fiche($this->db);
$fTiers->get_by_qcode($tiers);
$tiers_label = $fTiers->strAttribut(ATTR_DEF_NAME);
$r.="<TR>";
if ($chdate==2) $r.=td(${"dateop".$i});
$r.="<td>" . ${'e_other' . $i} . "</TD>";
// label
$r.='<TD style="width:25%;border-bottom:1px dotted grey;">';
$r.=$fTiers->strAttribut(ATTR_DEF_NAME);
$r.='</td>';
// Comment
$r.='<td style="width:40%">' . $tiers_comment . '</td>';
// amount
$r.='<td class="num">' . nbm($tiers_amount) . '</td>';
// concerned
$r.='<td style="text-align:center">';
if (${"e_concerned" . $i} != '')
{
$jr_internal = $this->db->get_array("select jr_internal from jrn where jr_id in (" . ${"e_concerned" . $i} . ")");
$comma="";
for ($x = 0; $x < count($jr_internal); $x++)
{
$r.=$comma.HtmlInput::detail_op(${"e_concerned" . $i}, $jr_internal[$x]['jr_internal']);
$comma=" , ";
}
}
$r.='</td>';
// encode the pa
if ($g_parameter->MY_ANALYTIC != 'nu' && preg_match("/^[6,7]/", $fTiers->strAttribut(ATTR_DEF_ACCOUNT)) == 1) // use of AA
{
// show form
$anc_op = new Anc_Operation($this->db);
$null = ($g_parameter->MY_ANALYTIC == 'op') ? 1 : 0;
$r.='<td>';
$p_mode = 1;
$p_array['pa_id'] = $a_anc;
/* op is the operation it contains either a sequence or a jrnx.j_id */
$r.=HtmlInput::hidden('op[]=', $i);
$r.=$anc_op->display_form_plan($p_array, $null, $p_mode, $i, $tiers_amount);
$r.='</td>';
}
$r.='</TR>';
}
$r.="</TABLE>";
// saldo
$r.='<br>Ancien solde = ' . $solde;
$new_solde+=$tot_amount;
$r.='<br>Nouveau solde = ' . $new_solde;
$r.='<br>Difference =' . $tot_amount;
// check for upload piece
$file = new IFile();
$r.="<br>Ajoutez une pi&egrave;ce justificative ";
$r.=$file->input("pj", "");
$r.='</div>';
//--------------------------------------------------
// Hidden variables
//--------------------------------------------------
$r.=dossier::hidden();
$r.=HtmlInput::hidden('p_jrn', $this->id);
$r.=HtmlInput::hidden('nb_item', $nb_item);
$r.=HtmlInput::hidden('last_sold', $last_sold);
$r.=HtmlInput::hidden('first_sold', $first_sold);
$r.=HtmlInput::hidden('e_pj', $e_pj);
$r.=HtmlInput::hidden('e_pj_suggest', $e_pj_suggest);
$r.=HtmlInput::hidden('e_date', $e_date);
$mt = microtime(true);
$r.=HtmlInput::hidden('mt', $mt);
if (isset($periode))
$r.=HtmlInput::hidden('periode', $periode);
$r.=dossier::hidden();
$r.=HtmlInput::hidden('sa', 'n','chdate');
for ($i = 0; $i < $nb_item; $i++)
{
$tiers = (isset(${"e_other" . $i})) ? ${"e_other" . $i} : "" ;
$r.=HtmlInput::hidden('e_other' . $i, $tiers);
$r.=HtmlInput::hidden('e_other' . $i, $tiers);
$r.=HtmlInput::hidden('e_other' . $i . '_comment', ${'e_other' . $i . '_comment'});
$r.=HtmlInput::hidden('e_other' . $i . '_amount', ${'e_other' . $i . '_amount'});
$r.=HtmlInput::hidden('e_concerned' . $i, ${'e_concerned' . $i});
$r.=HtmlInput::hidden('dateop' . $i, ${'dateop' . $i});
$r.=HtmlInput::hidden('chdate' , $chdate);
}
return $r;
}
/**\brief save the data into the database, included the attachment,
* and the reconciliations
* \param $p_array usually $_POST
* \return string with HTML code
*/
public function insert($p_array = null)
{
global $g_parameter;
bcscale(2);
$internal_code = "";
$oid = 0;
extract($p_array);
$ret = '';
// Debit = banque
$bank_id = $this->get_bank();
$fBank = new Fiche($this->db, $bank_id);
$e_bank_account = $fBank->strAttribut(ATTR_DEF_QUICKCODE);
// Get the saldo
$pPeriode = new Periode($this->db);
$sposte = $fBank->strAttribut(ATTR_DEF_ACCOUNT);
// if 2 accounts, take only the debit one for customer
if (strpos($sposte, ',') != 0)
{
$array = explode(',', $sposte);
$poste_val = $array[0];
}
else
{
$poste_val = $sposte;
}
$acc_account = new Acc_Account_Ledger($this->db, $poste_val);
// If date = deposit date
if ($chdate == 1 )
{
if ($this->check_periode() == true)
{
$pPeriode->p_id = $periode;
}
else
{
$pPeriode->find_periode($e_date);
}
$exercice = $pPeriode->get_exercice();
$filter_year = " j_tech_per in (select p_id from parm_periode where p_exercice='" . $exercice . "')";
$asolde= $acc_account->get_solde_detail($filter_year);
$deb=$asolde['debit'];
$cred=$asolde['credit'];
$solde= bcsub($deb, $cred);
$new_solde=$solde;
}
try
{
$this->db->start();
$amount = 0.0;
$idx_operation = 0;
$ret = '<table class="result" >';
$ret.=tr(th('Date').th('n° interne') . th('Quick Code') . th('Nom') . th('Libellé') . th('Montant', ' style="text-align:right"'));
// Credit = goods
$get_solde=true;
for ($i = 0; $i < $nb_item; $i++)
{
// insert it into the database
// and quit the loop ?
if (strlen(trim(${"e_other$i"})) == 0)
continue;
if ( $chdate == 2 ) $e_date=${'dateop'.$i};
// if date is date of operation
if ($chdate == 2 && $get_solde )
{
$get_solde=false;
if ($this->check_periode() == true)
{
$pPeriode->p_id = $periode;
}
else
{
$pPeriode->find_periode($e_date);
}
$exercice = $pPeriode->get_exercice();
$filter_year = " j_tech_per in (select p_id from parm_periode where p_exercice='" . $exercice . "')";
$solde = $acc_account->get_solde($filter_year);
$new_solde = $solde;
}
$fPoste = new Fiche($this->db);
$fPoste->get_by_qcode(${"e_other$i"});
// round it
${"e_other$i" . "_amount"} = round(${"e_other$i" . "_amount"}, 2);
$amount+=${"e_other$i" . "_amount"};
// Record a line for the bank
// Compute the j_grpt
$seq = $this->db->get_next_seq('s_grpt');
$acc_operation = new Acc_Operation($this->db);
$acc_operation->date = $e_date;
$sposte = $fPoste->strAttribut(ATTR_DEF_ACCOUNT);
// if 2 accounts
if (strpos($sposte, ',') != 0)
{
$array = explode(',', $sposte);
if (${"e_other$i" . "_amount"} < 0)
$poste_val = $array[1];
else
$poste_val = $array[0];
}
else
{
$poste_val = $sposte;
}
$acc_operation->poste = $poste_val;
$acc_operation->amount = ${"e_other$i" . "_amount"} * (-1);
$acc_operation->grpt = $seq;
$acc_operation->jrn = $p_jrn;
$acc_operation->type = 'd';
if (isset($periode))
$tperiode = $periode;
else
{
$per = new Periode($this->db);
$tperiode = $per->find_periode($e_date);
}
$acc_operation->periode = $tperiode;
$acc_operation->qcode = ${"e_other" . $i};
$j_id = $acc_operation->insert_jrnx();
$acc_operation = new Acc_Operation($this->db);
$acc_operation->date = $e_date;
$sposte = $fBank->strAttribut(ATTR_DEF_ACCOUNT);
// if 2 accounts
if (strpos($sposte, ',') != 0)
{
$array = explode(',', $sposte);
if (${"e_other$i" . "_amount"} < 0)
$poste_val = $array[1];
else
$poste_val = $array[0];
}
else
{
$poste_val = $sposte;
}
$acc_operation->poste = $poste_val;
$acc_operation->amount = ${"e_other$i" . "_amount"};
$acc_operation->grpt = $seq;
$acc_operation->jrn = $p_jrn;
$acc_operation->type = 'd';
$acc_operation->periode = $tperiode;
$acc_operation->qcode = $e_bank_account;
$acc_operation->insert_jrnx();
if (sql_string(${"e_other$i" . "_comment"}) == null)
{
// if comment is blank set a default one
$comment = " compte : " . $fBank->strAttribut(ATTR_DEF_NAME) . ' a ' .
$fPoste->strAttribut(ATTR_DEF_NAME);
}
else
{
$comment = ${'e_other' . $i . '_comment'};
}
$acc_operation = new Acc_Operation($this->db);
$acc_operation->jrn = $p_jrn;
$acc_operation->amount = abs(${"e_other$i" . "_amount"});
$acc_operation->date = $e_date;
$acc_operation->desc = $comment;
$acc_operation->grpt = $seq;
$acc_operation->periode = $tperiode;
$acc_operation->mt = $mt;
$idx_operation++;
$acc_operation->pj = '';
if (trim($e_pj) != '' && $this->numb_operation() == true)
$acc_operation->pj = $e_pj . str_pad($idx_operation, 3, 0, STR_PAD_LEFT);
if (trim($e_pj) != '' && $this->numb_operation() == false)
$acc_operation->pj = $e_pj;
$jr_id = $acc_operation->insert_jrn();
// $acc_operation->set_pj();
$this->db->exec_sql('update jrn set jr_pj_number=$1 where jr_id=$2', array($acc_operation->pj, $jr_id));
$internal = $this->compute_internal_code($seq);
if (trim(${"e_concerned" . $i}) != "")
{
if (strpos(${"e_concerned" . $i}, ',') != 0)
{
$aRapt = explode(',', ${"e_concerned" . $i});
foreach ($aRapt as $rRapt)
{
// Add a "concerned operation to bound these op.together
//
$rec = new Acc_Reconciliation($this->db);
$rec->set_jr_id($jr_id);
if (isNumber($rRapt) == 1)
{
$rec->insert($rRapt);
}
}
}
else
if (isNumber(${"e_concerned" . $i}) == 1)
{
$rec = new Acc_Reconciliation($this->db);
$rec->set_jr_id($jr_id);
$rec->insert(${"e_concerned$i"});
}
}
// Set Internal code
$this->grpt_id = $seq;
/**
* save also into quant_fin
*/
$this->insert_quant_fin($fBank->id, $jr_id, $fPoste->id, ${"e_other$i" . "_amount"});
if ($g_parameter->MY_ANALYTIC != "nu")
{
// for each item, insert into operation_analytique */
$op = new Anc_Operation($this->db);
$op->oa_group = $this->db->get_next_seq("s_oa_group"); /* for analytic */
$op->j_id = $j_id;
$op->oa_date = $e_date;
$op->oa_debit = 'f';
$op->oa_description = sql_string($comment);
$op->save_form_plan($_POST, $i, $j_id);
}
$this->update_internal_code($internal);
$js_detail = HtmlInput::detail_op($jr_id, $internal);
// Compute display
$row = td($e_date).td($js_detail) . td(${"e_other$i"}) . td($fPoste->strAttribut(ATTR_DEF_NAME)) . td(${"e_other" . $i . "_comment"}) . td(nbm(${"e_other$i" . "_amount"}), 'class="num"');
$class=($i%2==0)?' class="even" ':' class="odd" ';
$ret.=tr($row,$class);
if ($i == 0)
{
// first record we upload the files and
// keep variable to update other row of jrn
if (isset($_FILES))
$oid = $this->db->save_upload_document($seq);
}
else
{
if ($oid != 0)
{
$this->db->exec_sql("update jrn set jr_pj=$1 , jr_pj_name=$2,
jr_pj_type=$3 where jr_grpt_id=$4",
array($oid,$_FILES['pj']['name'] ,$_FILES['pj']['type'],$seq));
}
}
} // for nbitem
// increment pj
if (strlen(trim($e_pj)) != 0)
{
$this->inc_seq_pj();
}
$ret.='</table>';
}
catch (Exception $e)
{
$r = '<span class="error">' .
'Erreur dans l\'enregistrement ' .
__FILE__ . ':' . __LINE__ . ' ' .
$e->getMessage();
$this->db->rollback();
throw new Exception($r);
}
$this->db->commit();
$r = "";
$r.="<br>Ancien solde " . nbm($solde);
$new_solde = bcadd($new_solde, $amount);
$r.="<br>Nouveau solde " . nbm($new_solde);
$ret.=$r;
return $ret;
}
/**\brief display operation of a FIN ledger
* \return html code into a string
*/
function show_ledger()
{
global $g_user;
echo dossier::hidden();
$hid = new IHidden();
$hid->name = "p_action";
$hid->value = "bank";
echo $hid->input();
$hid->name = "sa";
$hid->value = "l";
echo $hid->input();
$w = new ISelect();
// filter on the current year
$filter_year = " where p_exercice='" . $g_user->get_exercice() . "'";
$periode_start = $this->db->make_array("select p_id,to_char(p_start,'DD-MM-YYYY') from parm_periode $filter_year order by p_start,p_end", 1);
// User is already set User=new User($this->db);
$current = (isset($_GET['p_periode'])) ? $_GET['p_periode'] : -1;
$w->selected = $current;
echo '<form>';
echo 'Période ' . $w->input("p_periode", $periode_start);
$wLedger = $this->select_ledger('fin', 3);
if ($wLedger == null)
throw new Exception(_('Pas de journal disponible'));
if (count($wLedger->value) > 1)
{
$aValue = $wLedger->value;
$wLedger->value[0] = array('value' => -1, 'label' => _('Tous les journaux financiers'));
$idx = 1;
foreach ($aValue as $a)
{
$wLedger->value[$idx] = $a;
$idx++;
}
}
echo 'Journal ' . $wLedger->input();
$w = new ICard();
$w->noadd = 'no';
$w->jrn = $this->id;
$qcode = (isset($_GET['qcode'])) ? $_GET['qcode'] : "";
echo dossier::hidden();
echo HtmlInput::hidden('p_action', 'bank');
echo HtmlInput::hidden('sa', 'l');
$w->name = 'qcode';
$w->value = $qcode;
$w->label = '';
$this->type = 'FIN';
$all = $this->get_all_fiche_def();
$w->extra = $all;
$w->extra2 = 'QuickCode';
$sp = new ISpan();
echo $sp->input("qcode_label", "", $qcode);
echo $w->input();
echo HtmlInput::submit('gl_submit', _('Rechercher'));
echo '</form>';
// Show list of sell
// Date - date of payment - Customer - amount
if ($current != -1)
{
$filter_per = " and jr_tech_per=" . $current;
}
else
{
$filter_per = " and jr_tech_per in (select p_id from parm_periode where p_exercice::integer=" .
$g_user->get_exercice() . ")";
}
/* security */
if ($this->id != -1)
$available_ledger = " and jr_def_id= " . $this->id . " and " . $g_user->get_ledger_sql();
else
$available_ledger = " and " . $g_user->get_ledger_sql();
// Show list of sell
// Date - date of payment - Customer - amount
$sql = SQL_LIST_ALL_INVOICE . $filter_per . " and jr_def_type='FIN'" .
" $available_ledger";
$step = $_SESSION['g_pagesize'];
$page = (isset($_GET['offset'])) ? $_GET['page'] : 1;
$offset = (isset($_GET['offset'])) ? $_GET['offset'] : 0;
$l = "";
// check if qcode contains something
if ($qcode != "")
{
// add a condition to filter on the quick code
$l = " and jr_grpt_id in (select j_grpt from jrnx where j_qcode=upper('$qcode')) ";
}
list($max_line, $list) = ListJrn($this->db, "where jrn_def_type='FIN' $filter_per $l $available_ledger "
, null, $offset, 0);
$bar = navigation_bar($offset, $max_line, $step, $page);
echo "<hr> $bar";
echo $list;
echo "$bar <hr>";
}
/**
* return a string with the bank account, name and quick_code
*/
function get_bank_name()
{
$this->bank_id = $this->db->get_value('select jrn_def_bank from jrn_def where jrn_def_id=$1', array($this->id));
$fBank = new Fiche($this->db, $this->bank_id);
$e_bank_account = " : " . $fBank->strAttribut(ATTR_DEF_BQ_NO);
$e_bank_name = " : " . $fBank->strAttribut(ATTR_DEF_NAME);
$e_bank_qcode = ": " . $fBank->strAttribut(ATTR_DEF_QUICKCODE);
return $e_bank_qcode . $e_bank_name . $e_bank_account;
}
/**
* return the fiche_id of the bank
*/
function get_bank()
{
$bank_id = $this->db->get_value('select jrn_def_bank from jrn_def where jrn_def_id=$1', array($this->id));
return $bank_id;
}
/**
* return true is we numbere each operation
*/
function numb_operation()
{
$a = $this->db->get_value('select jrn_def_num_op from jrn_def where jrn_def_id=$1', array($this->id));
if ($a == 1)
return true;
return false;
}
/**
* insert into the quant_fin table
* @param $bank_id is the f_id of the bank
* @param $jr_id is the jrn.jr_id of the operation
* @param $other is the f_id of the benefit
* @param $amount is the amount
*/
function insert_quant_fin($p_bankid, $p_jrid, $p_otherid, $p_amount)
{
$sql = "INSERT INTO quant_fin(qf_bank, jr_id, qf_other, qf_amount)
VALUES ($1, $2, $3, $4);";
$this->db->exec_sql($sql, array($p_bankid, $p_jrid, $p_otherid, round($p_amount, 2)));
}
}
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