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

716 lines
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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 this file match the tables jrn & jrnx the purpose is to
* remove or save accountant writing to these table.
*/
require_once NOALYSS_INCLUDE.'/class_user.php';
require_once NOALYSS_INCLUDE.'/class_acc_ledger.php';
/*! \brief this file match the tables jrn & jrnx the purpose is to
* remove or save accountant writing to these table.
*
*/
class Acc_Operation
{
var $db; /*!< database connx */
var $jr_id; /*!< pk of jrn */
var $jrn_id; /*!< jrn_def_id */
var $debit; /*!< debit or credit */
var $user; /*!< current user */
var $jrn; /*!< the ledger to use */
var $poste; /*!< account */
var $date; /*!< the date */
var $periode; /*!< periode to use */
var $amount; /*!< amount of the operatoin */
var $grpt; /*!< the group id */
var $date_paid;
/*!
* \brief constructor set automatically the attributes user and periode
* \param $p_cn the databse connection
*/
function __construct($p_cn)
{
global $g_user;
$this->db=$p_cn;
$this->qcode="";
$this->user=$_SESSION['g_user'];
$this->periode=$g_user->get_periode();
$this->jr_id=0;
}
/**
*@brief retrieve the grpt_id from jrn for a jr_id
*@return jrn.jr_grpt_id or an empty string if not found
*/
function seek_group()
{
$ret=$this->db->get_value('select jr_grpt_id from jrn where jr_id=$1',
array($this->jr_id));
return $ret;
}
/**
*@brief Insert into the table Jrn
*The needed data are :
* - this->date
* - this->amount
* - this->poste
* - this->grpt
* - this->jrn
* - this->type ( debit or credit)
* - this->user
* - this->periode
* - this->qcode
* - this->desc optional
*@note if the amount is less than 0 then side changes, for example debit becomes
*a credit and vice versa
*@return jrnx.j_id
*/
function insert_jrnx()
{
if ( $this->poste == "") { return false; throw new Exception (__FILE__.':'.__LINE__.' Poste comptable vide');}
/* for negative amount the operation is reversed */
if ( $this->amount < 0 )
{
$this->type=($this->type=='d')?'c':'d';
}
$this->amount=abs($this->amount);
$debit=($this->type=='c')?'false':'true';
$this->desc=(isset($this->desc))?$this->desc:'';
$Res=$this->db->exec_sql("select insert_jrnx
($1::text,abs($2)::numeric,$3::account_type,$4::integer,$5::integer,$6::bool,$7::text,$8::integer,upper($9),$10::text)",
array(
$this->date, //$1
round($this->amount,2), //$2
$this->poste, //$3
$this->grpt, //$4
$this->jrn, //$5
$debit, //$6
$this->user, //$7
$this->periode, //$8
$this->qcode, // $9
$this->desc)); //$10
if ( $Res===false) return $Res;
$this->jrnx_id=$this->db->get_current_seq('s_jrn_op');
return $this->jrnx_id;
}
/*!\brief set the pj of a operation in jrn. the jr_id must be set
*\note if the jr_id it fails
*/
function set_pj()
{
if ( strlen(trim($this->pj)) == 0 )
{
$sql="update jrn set jr_pj_number=$1 where jr_id=$2";
$this->db->exec_sql($sql,array(null,$this->jr_id));
return '';
}
/* is pj uniq ? */
if ( $this->db->count_sql("select jr_id from jrn where jr_pj_number=$1 and jr_def_id=$2",
array($this->pj,$this->jrn)
) == 0 )
{
$sql="update jrn set jr_pj_number=$1 where jr_id=$2";
$this->db->exec_sql($sql,array($this->pj,$this->jr_id));
}
else
{
/* get pref */
$pref=$this->db->get_value("select jrn_def_pj_pref from jrn_def where jrn_def_id=$1",
array($this->jrn));
/* try another seq */
$flag=0;
$limit=100;
while ( $flag == 0 )
{
/* limit the search to $limit */
if ( $limit < 1 )
{
$this->pj='';
$flag=2;
break;
}
$seq=$this->db->get_next_seq('s_jrn_pj'.$this->jrn);
$this->pj=$pref.$seq;
/* check if the new pj numb exist */
$c=$this->db->count_sql("select jr_id from jrn where jr_pj_number=$1 and jr_def_id=$2",
array($this->pj,$this->jrn)
);
if ( $c == 0 )
{
$flag=1;
break;
}
$limit--;
}
/* a pj numb is found */
if ( $flag == 1 )
{
$sql="update jrn set jr_pj_number=$1 where jr_id=$2";
$this->db->exec_sql($sql,array($this->pj,$this->jr_id));
}
}
return $this->pj;
}
/*!
*\brief Insert into the table Jrn, the amount is computed from jrnx thanks the
* group id ($p_grpt)
*
* \return sequence of jr_id
*
*/
function insert_jrn()
{
$p_comment=$this->desc;
$diff=$this->db->get_value("select check_balance ($1)",array($this->grpt));
if ( $diff != 0 )
{
echo "Erreur : balance incorrecte :diff = $diff";
return false;
}
$echeance=( isset( $this->echeance) && strlen(trim($this->echeance)) != 0)?$this->echeance:null;
if ( ! isset($this->mt) )
{
$this->mt=microtime(true);
}
// if amount == -1then the triggers will throw an error
//
$Res=$this->db->exec_sql("insert into jrn (jr_def_id,jr_montant,jr_comment,".
"jr_date,jr_ech,jr_grpt_id,jr_tech_per,jr_mt) values (".
"$1,$2,$3,".
"to_date($4,'DD.MM.YYYY'),to_date($5,'DD.MM.YYYY'),$6,$7,$8)",
array ($this->jrn, $this->amount,$p_comment,
$this->date,$echeance,$this->grpt,$this->periode,$this->mt)
);
if ( $Res == false) return false;
$this->jr_id=$this->db->get_current_seq('s_jrn');
return $this->jr_id;
}
/*!
* \brief Return the internal value, the property jr_id must be set before
*
* \return null si aucune valeur de trouv
*
*/
function get_internal()
{
if ( ! isset($this->jr_id) )
throw new Exception('jr_id is not set',1);
$Res=$this->db->exec_sql("select jr_internal from jrn where jr_id=".$this->jr_id);
if ( Database::num_row($Res) == 0 ) return null;
$l_line=Database::fetch_array($Res);
$this->jr_internal= $l_line['jr_internal'];
return $this->jr_internal;
}
/*!\brief search an operation thankx it internal code
* \param internal code
* \return 0 ok -1 nok
*/
function seek_internal($p_internal)
{
$res=$this->db->exec_sql('select jr_id from jrn where jr_internal=$1',
array($p_internal));
if ( Database::num_row($Res) == 0 ) return -1;
$this->jr_id=Database::fetch_result($Res,0,0);
return 0;
}
/*!\brief retrieve data from jrnx
*\note the data are filtered by the access of the current user
* \return an array
*/
function get_jrnx_detail()
{
global $g_user;
$filter_sql=$g_user->get_ledger_sql('ALL',3);
$filter_sql=str_replace('jrn_def_id','jr_def_id',$filter_sql);
if ( $this->jr_id==0 ) return;
$sql=" select jr_date,j_qcode,j_poste,j_montant,jr_internal,case when j_debit = 'f' then 'C' else 'D' end as debit,jr_comment as description,
vw_name,pcm_lib,j_debit,coalesce(comptaproc.get_letter_jnt(j_id),-1) as letter,jr_def_id ".
" from jrnx join jrn on (jr_grpt_id=j_grpt)
join tmp_pcmn on (j_poste=pcm_val)
left join vw_fiche_attr on (j_qcode=quick_code)
where
jr_id=$1 and $filter_sql order by j_debit desc";
$res=$this->db->exec_sql($sql,array($this->jr_id));
if ( Database::num_row ($res) == 0 ) return array();
$all=Database::fetch_all($res);
return $all;
}
/*!\brief add a comment to the line (jrnx.j_text) */
function update_comment($p_text)
{
$sql="update jrnx set j_text=$1 where j_id=$2";
$this->db->exec_sql($sql,array($p_text,$this->jrnx_id));
}
/*!\brief add a comment to the operation (jrn.jr_text) */
function operation_update_comment($p_text)
{
$sql="update jrn set jr_comment=$1 where jr_id=$2";
$this->db->exec_sql($sql,array($p_text,$this->jr_id));
}
/*!\brief add a limit of payment to the operation (jrn.jr_ech) */
function operation_update_date_limit($p_text)
{
if ( isDate($p_text) == null )
{
$p_text=null;
}
$sql="update jrn set jr_ech=to_date($1,'DD.MM.YYYY') where jr_id=$2";
$this->db->exec_sql($sql,array($p_text,$this->jr_id));
}
/*!\brief return the jrn_def_id from jrn */
function get_ledger()
{
$sql="select jr_def_id from jrn where jr_id=$1";
$row=$this->db->get_value($sql,array($this->jr_id));
return $row;
}
/*!\brief display_jrnx_detail : get the data from get_jrnx_data and
return a string with HTML code
* \param table(=0 no code for table,1 code for table,2 code for CSV)
*/
function display_jrnx_detail($p_table)
{
$show=$this->get_jrnx_detail();
$r='';
$r_notable='';
$csv="";
foreach ($show as $l)
{
$border="";
if ( $l['j_poste'] == $this->poste || ($l['j_qcode']==$this->qcode && trim($this->qcode) != ''))
$border=' class="highlight"';
$r.='<tr '.$border.'>';
$r.='<td>';
$a=$l['j_qcode'];
$r_notable.=$a;
$r.=$a;
$csv.='"'.$a.'";';
$r.='</td>';
$r.='<td '.$border.'>';
$a=$l['j_poste'];
$r_notable.=$a;
$r.=$a;
$csv.='"'.$a.'";';
$r.='</td>';
$r.='<td '.$border.'>';
// $a=($l['vw_name']=="")?$l['j_qcode']:$l['pcm_lib'];
$a=(strlen(trim($l['j_qcode']))==0)?$l['pcm_lib']:$l['vw_name'];
$r_notable.=$a;
$r.=h($a);
$csv.='"'.$a.'";';
$r.='</td>';
$r.='<td '.$border.'>';
$a=$l['j_montant'];
$r_notable.=$a;
$r.=$a;
$csv.=$a.';';
$r.='</td>';
$r.='<td '.$border.'>';
$a=$l['debit'];
$r_notable.=$a;
$r.=$a;
$csv.='"'.$a.'"';
$csv.="\r\n";
$r.='</td>';
$r.='<td '.$border.'>';
$a=($l['letter']!=-1)?$l['letter']:'';
$r_notable.=$a;
$r.=$a;
$csv.='"'.$a.'"';
$csv.="\r\n";
$r.='</td>';
$r.='</tr>';
}
switch ($p_table)
{
case 1:
return $r;
break;
case 0:
return $r_notable;
break;
case 2:
return $csv;
}
return "ERROR PARAMETRE";
}
/*!
* @brief Get data from jrnx where p_grpt=jrnx(j_grpt)
*
* @param connection
* @return array of 3 elements
* - First Element is an array
@verbatim
Array
(
[op_date] => 01.12.2009
[class_cred0] => 7000008
[mont_cred0] => 8880.0000
[op_cred0] => 754
[text_cred0] =>
[jr_internal] => 23VEN-01-302
[comment] =>
[ech] =>
[jr_id] => 302
[jr_def_id] => 2
[class_deb0] => 4000005
[mont_deb0] => 10744.8000
[text_deb0] =>
[op_deb0] => 755
[class_cred1] => 4511
[mont_cred1] => 1864.8000
[op_cred1] => 756
[text_cred1] =>
)
@endverbatim
* - Second : number of line with debit
* - Third : number of line with credit
*/
function get_data ($p_grpt)
{
$Res=$this->db->exec_sql("select
to_char(j_date,'DD.MM.YYYY') as j_date,
j_text,
j_debit,
j_poste,
coalesce(j_qcode,'-') as qcode,
j_montant,
j_id,
jr_comment,
to_char(jr_ech,'DD.MM.YYYY') as jr_ech,
to_char(jr_date,'DD.MM.YYYY') as jr_date,
jr_id,jr_internal,jr_def_id,jr_pj
from jrnx inner join jrn on j_grpt=jr_grpt_id where j_grpt=$1",array($p_grpt));
$MaxLine=Database::num_row($Res);
if ( $MaxLine == 0 ) return null;
$deb=0;
$cred=0;
for ( $i=0; $i < $MaxLine; $i++)
{
$l_line=Database::fetch_array($Res,$i);
$l_array['op_date']=$l_line['j_date'];
if ( $l_line['j_debit'] == 't' )
{
$l_class=sprintf("class_deb%d",$deb);
$l_montant=sprintf("mont_deb%d",$deb);
$l_text=sprintf("text_deb%d",$deb);
$l_qcode=sprintf("qcode_deb%d",$deb);
$l_array[$l_class]=$l_line['j_poste'];
$l_array[$l_montant]=$l_line['j_montant'];
$l_array[$l_text]=$l_line['j_text'];
$l_array[$l_qcode]=$l_line['qcode'];
$l_id=sprintf("op_deb%d",$deb);
$l_array[$l_id]=$l_line['j_id'];
$deb++;
}
if ( $l_line['j_debit'] == 'f' )
{
$l_class=sprintf("class_cred%d",$cred);
$l_montant=sprintf("mont_cred%d",$cred);
$l_array[$l_class]=$l_line['j_poste'];
$l_array[$l_montant]=$l_line['j_montant'];
$l_id=sprintf("op_cred%d",$cred);
$l_array[$l_id]=$l_line['j_id'];
$l_text=sprintf("text_cred%d",$cred);
$l_array[$l_text]=$l_line['j_text'];
$l_qcode=sprintf("qcode_cred%d",$cred);
$l_array[$l_qcode]=$l_line['qcode'];
$cred++;
}
$l_array['jr_internal']=$l_line['jr_internal'];
$l_array['comment']=$l_line['jr_comment'];
$l_array['ech']=$l_line['jr_ech'];
$l_array['jr_id']=$l_line['jr_id'];
$l_array['jr_def_id']=$l_line['jr_def_id'];
}
return array($l_array,$deb,$cred);
}
/**
*@brief retrieve data from jrnx and jrn
*@return return an object
*@note
*@see
@code
@endcode
*/
function get()
{
$ret=new Acc_Misc($this->db,$this->jr_id);
$ret->get();
return $ret;
}
/**
*@brief retrieve data from the table QUANT_*
*@return return an object or null if there is no
* data from the QUANT table
*@see Acc_Sold Acc_Purchase Acc_Fin Acc_Detail Acc_Misc
*/
function get_quant()
{
$ledger_id=$this->get_ledger();
if ( $ledger_id=='') throw new Exception(_('Journal non trouvé'));
$oledger=new Acc_Ledger($this->db,$ledger_id);
// retrieve info from jrn_info
switch($oledger->get_type())
{
case 'VEN':
$ret=new Acc_Sold($this->db,$this->jr_id);
break;
case 'ACH':
$ret=new Acc_Purchase($this->db,$this->jr_id);
break;
case 'FIN':
$ret=new Acc_Fin($this->db,$this->jr_id);
break;
default:
$ret=new Acc_Misc($this->db,$this->jr_id);
break;
}
$ret->get();
if ( empty($ret->det->array))
{
$ret=new Acc_Misc($this->db,$this->jr_id);
$ret->get();
}
$ret->get_info();
return $ret;
}
/**
* @brief retrieve info from the jrn_info, create 2 new arrays
* obj->info->command and obj->info->other
* the columns are the idx
*/
function get_info()
{
$this->info=new stdClass();
// other info
$array=$this->db->get_value("select ji_value from jrn_info where
jr_id=$1 and id_type=$2",array($this->jr_id,'OTHER'));
$this->info->other= $array;
// Bon de commande
$array=$this->db->get_value("select ji_value from jrn_info where
jr_id=$1 and id_type=$2",array($this->jr_id,'BON_COMMANDE'));
$this->info->command= $array;
}
/**
* Save into jrn_info
* @param $p_info msg to save
* @param $p_type is OTHER or BON_COMMAND
*/
function save_info($p_info,$p_type)
{
if ( ! in_array($p_type,array('OTHER','BON_COMMANDE'))) return;
if (trim($p_info)=="") {
$this->db->exec_sql('delete from jrn_info where jr_id=$1 and id_type=$2',array($this->jr_id,$p_type));
return;
}
$exist=$this->db->get_value('select count(ji_id) from jrn_info where jr_id=$1 and id_type=$2',array($this->jr_id,$p_type));
if ( $exist == "0" ) {
//insert into jrn_info
$this->db->exec_sql('insert into jrn_info(jr_id,id_type,ji_value) values ($1,$2,$3)',
array($this->jr_id,$p_type,$p_info));
} elseif ( $exist == 1) {
//update
$this->db->exec_sql('update jrn_info set ji_value=$3 where jr_id=$1 and id_type=$2',
array($this->jr_id,$p_type,$p_info));
}
}
function insert_related_action($p_string)
{
if ($p_string == "") return;
$a_action=explode(',',$p_string);
for ($i=0;$i<count($a_action);$i++)
{
$action = new Follow_Up($this->db,$a_action[$i]);
$action->operation=$this->jr_id;
$action->insert_operation();
}
}
static function test_me()
{
$_SESSION['g_user']='phpcompta';
$_SESSION['g_pass']='dany';
global $g_user;
$cn=new Database(dossier::id());
$g_user=new User($cn);
$a=new Acc_Operation($cn);
$a->jr_id=1444;
$b=$a->get_quant();
var_dump($b);
}
}
/////////////////////////////////////////////////////////////////////////////
class Acc_Detail extends Acc_Operation
{
function __construct($p_cn,$p_jrid=0)
{
parent::__construct($p_cn);
$this->jr_id=$p_jrid;
$this->det=new stdClass();
}
/**
*@brief retrieve some common data from jrn as
* the datum, the comment,payment limit...
*/
function get()
{
$sql="SELECT jr_id, jr_def_id, jr_montant, jr_comment, jr_date, jr_grpt_id,
jr_internal, jr_tech_date, jr_tech_per, jrn_ech, jr_ech, jr_rapt,jr_ech,
jr_valid, jr_opid, jr_c_opid, jr_pj, jr_pj_name, jr_pj_type,
jr_pj_number, jr_mt,jr_rapt,jr_date_paid
FROM jrn where jr_id=$1";
$array=$this->db->get_array($sql,array($this->jr_id));
if ( count($array) == 0 ) throw new Exception('Aucune ligne trouvée');
foreach ($array[0] as $key=>$val)
{
$this->det->$key=$val;
}
$sql="select n_text from jrn_note where jr_id=$1";
$this->det->note=$this->db->get_value($sql,array($this->jr_id));
$this->det->note=strip_tags($this->det->note);
}
}
/////////////////////////////////////////////////////////////////////////////
/**
*@brief this class manage data from the JRNX and JRN
* table
*@note Data member are the column of the table
*/
class Acc_Misc extends Acc_Detail
{
var $signature; /*!< signature of the obj ODS */
var $array; /*!< an array containing the data from JRNX */
function __construct($p_cn,$p_jrid=0)
{
parent::__construct($p_cn,$p_jrid);
$this->signature='ODS';
$this->det=new stdClass();
}
function get()
{
parent::get();
$sql="SELECT j_id, j_date, j_montant, j_poste, j_grpt, j_rapt, j_jrn_def,
j_debit, j_text, j_centralized, j_internal, j_tech_user, j_tech_date,
j_tech_per, j_qcode
FROM jrnx where j_grpt = $1 order by j_debit desc,j_poste";
$this->det->array=$this->db->get_array($sql,array($this->det->jr_grpt_id));
}
}
/////////////////////////////////////////////////////////////////////////////
/**
*@brief this class manage data from the QUANT_SOLD
* table
*@note Data member are the column of the table
*/
class Acc_Sold extends Acc_Detail
{
function __construct($p_cn,$p_jrid=0)
{
parent::__construct($p_cn,$p_jrid);
$this->signature='VEN';
$this->det=new stdClass();
}
function get()
{
parent::get();
$sql="SELECT qs_id, qs_internal, qs_fiche, qs_quantite, qs_price, qs_vat,
qs_vat_code, qs_client, qs_valid, j_id,j_text,qs_vat_sided
FROM quant_sold join jrnx using(j_id) where j_grpt=$1";
$this->det->array=$this->db->get_array($sql,array($this->det->jr_grpt_id));
}
}
/////////////////////////////////////////////////////////////////////////////
/**
*@brief this class manage data from the QUANT_PURCHASE
* table
*@note Data member are the column of the table
*/
class Acc_Purchase extends Acc_Detail
{
function __construct($p_cn,$p_jrid=0)
{
parent::__construct($p_cn,$p_jrid);
$this->signature='ACH';
}
function get()
{
parent::get();
$sql="SELECT qp_id, qp_internal, j_id, qp_fiche, qp_quantite, qp_price, qp_vat,
qp_vat_code, qp_nd_amount, qp_nd_tva, qp_nd_tva_recup, qp_supplier,
qp_valid, qp_dep_priv,j_text,qp_vat_sided
FROM quant_purchase join jrnx using(j_id) where j_grpt=$1";
$this->det->array=$this->db->get_array($sql,array($this->det->jr_grpt_id));
}
}
/////////////////////////////////////////////////////////////////////////////
/**
*@brief this class manage data from the QUANT_FIN
* table
*@note Data member are the column of the table
*/
class Acc_Fin extends Acc_Detail
{
function __construct($p_cn,$p_jrid=0)
{
parent::__construct($p_cn,$p_jrid);
$this->signature='FIN';
}
function get()
{
parent::get();
$sql="SELECT qf_id, qf_bank, jr_id, qf_other, qf_amount
FROM quant_fin where jr_id = $1";
$this->det->array=$this->db->get_array($sql,array($this->jr_id));
}
}
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