/htdocs/compta/tva/clients.php

<?php
/* Copyright (C) 2001-2003 Rodolphe Quiedeville <rodolphe@quiedeville.org>
 * Copyright (C) 2004      Eric Seigne          <eric.seigne@ryxeo.com>
 * Copyright (C) 2004-2010 Laurent Destailleur  <eldy@users.sourceforge.net>
 * Copyright (C) 2006      Yannick Warnier      <ywarnier@beeznest.org>
 *
 * This program 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 3 of the License, or
 * (at your option) any later version.
 *
 * This program 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 this program. If not, see <http://www.gnu.org/licenses/>.
 */

/**
 *	    \file       htdocs/compta/tva/clients.php
 *      \ingroup    tax
 *		\brief      Page des societes
 */

require '../../main.inc.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/report.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/tax.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
require_once DOL_DOCUMENT_ROOT.'/compta/tva/class/tva.class.php';

$langs->load("bills");
$langs->load("compta");
$langs->load("companies");
$langs->load("products");

// Date range
$year=GETPOST("year");
if (empty($year))
{
	$year_current = strftime("%Y",dol_now());
	$year_start = $year_current;
} else {
	$year_current = $year;
	$year_start = $year;
}
$date_start=dol_mktime(0,0,0,$_REQUEST["date_startmonth"],$_REQUEST["date_startday"],$_REQUEST["date_startyear"]);
$date_end=dol_mktime(23,59,59,$_REQUEST["date_endmonth"],$_REQUEST["date_endday"],$_REQUEST["date_endyear"]);
// Quarter
if (empty($date_start) || empty($date_end)) // We define date_start and date_end
{
    $q=GETPOST("q");
    if (empty($q))
	{
		if (isset($_REQUEST["month"])) { $date_start=dol_get_first_day($year_start,$_REQUEST["month"],false); $date_end=dol_get_last_day($year_start,$_REQUEST["month"],false); }
		else
		{
		    $month_current = strftime("%m",dol_now());
		    if ($month_current >= 10) $q=4;
            elseif ($month_current >= 7) $q=3;
            elseif ($month_current >= 4) $q=2;
            else $q=1;
		}
	}
	if ($q==1) { $date_start=dol_get_first_day($year_start,1,false); $date_end=dol_get_last_day($year_start,3,false); }
	if ($q==2) { $date_start=dol_get_first_day($year_start,4,false); $date_end=dol_get_last_day($year_start,6,false); }
	if ($q==3) { $date_start=dol_get_first_day($year_start,7,false); $date_end=dol_get_last_day($year_start,9,false); }
	if ($q==4) { $date_start=dol_get_first_day($year_start,10,false); $date_end=dol_get_last_day($year_start,12,false); }
}

$min = GETPOST("min");
if (empty($min)) $min = 0;

// Define modetax (0 or 1)
// 0=normal, 1=option vat for services is on debit
$modetax = $conf->global->TAX_MODE;
if (isset($_REQUEST["modetax"])) $modetax=$_REQUEST["modetax"];

// Security check
$socid = GETPOST('socid','int');
if ($user->societe_id) $socid=$user->societe_id;
$result = restrictedArea($user, 'tax', '', '', 'charges');



/*
 * View
 */

$form=new Form($db);
$company_static=new Societe($db);

$morequerystring='';
$listofparams=array('date_startmonth','date_startyear','date_startday','date_endmonth','date_endyear','date_endday');
foreach($listofparams as $param)
{
	if (GETPOST($param)!='') $morequerystring.=($morequerystring?'&':'').$param.'='.GETPOST($param);
}

llxHeader('','','','',0,0,'','',$morequerystring);

$fsearch.='<br>';
$fsearch.='  <input type="hidden" name="year" value="'.$year.'">';
$fsearch.='  <input type="hidden" name="modetax" value="'.$modetax.'">';
$fsearch.='  '.$langs->trans("SalesTurnover").' '.$langs->trans("Minimum").': ';
$fsearch.='  <input type="text" name="min" id="min" value="'.$min.'" size="6">';

// Affiche en-tete du rapport
if ($modetax==1)	// Calculate on invoice for goods and services
{
    $nom=$langs->trans("VATReportByCustomersInDueDebtMode");
    //$nom.='<br>('.$langs->trans("SeeVATReportInInputOutputMode",'<a href="'.$_SERVER["PHP_SELF"].'?year='.$year_start.'&modetax=0">','</a>').')';
    $period=$form->select_date($date_start,'date_start',0,0,0,'',1,0,1).' - '.$form->select_date($date_end,'date_end',0,0,0,'',1,0,1);
    //$periodlink=($year_start?"<a href='".$_SERVER["PHP_SELF"]."?year=".($year_start-1)."&modetax=".$modetax."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year=".($year_start+1)."&modetax=".$modetax."'>".img_next()."</a>":"");
    $description=$langs->trans("RulesVATDueServices");
    $description.='<br>';
    $description.=$langs->trans("RulesVATDueProducts");
    //if ($conf->global->MAIN_MODULE_COMPTABILITE || $conf->global->MAIN_MODULE_ACCOUNTING) $description.='<br>'.img_warning().' '.$langs->trans('OptionVatInfoModuleComptabilite');
    //if (! empty($conf->global->MAIN_MODULE_COMPTABILITE)) $description.='<br>'.$langs->trans("WarningDepositsNotIncluded");
    if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) $description.='<br>'.$langs->trans("DepositsAreNotIncluded");
	else  $description.='<br>'.$langs->trans("DepositsAreIncluded");
	$description.=$fsearch;
    $description.='<br>('.$langs->trans("TaxModuleSetupToModifyRules",DOL_URL_ROOT.'/admin/taxes.php').')';
	$builddate=time();
    //$exportlink=$langs->trans("NotYetAvailable");

	$elementcust=$langs->trans("CustomersInvoices");
	$productcust=$langs->trans("Description");
	$amountcust=$langs->trans("AmountHT");
	if ($mysoc->tva_assuj) $vatcust.=' ('.$langs->trans("ToPay").')';
	$elementsup=$langs->trans("SuppliersInvoices");
	$productsup=$langs->trans("Description");
	$amountsup=$langs->trans("AmountHT");
	if ($mysoc->tva_assuj) $vatsup.=' ('.$langs->trans("ToGetBack").')';
}
if ($modetax==0) 	// Invoice for goods, payment for services
{
    $nom=$langs->trans("VATReportByCustomersInInputOutputMode");
    //$nom.='<br>('.$langs->trans("SeeVATReportInDueDebtMode",'<a href="'.$_SERVER["PHP_SELF"].'?year='.$year_start.'&modetax=1">','</a>').')';
    $period=$form->select_date($date_start,'date_start',0,0,0,'',1,0,1).' - '.$form->select_date($date_end,'date_end',0,0,0,'',1,0,1);
    //$periodlink=($year_start?"<a href='".$_SERVER["PHP_SELF"]."?year=".($year_start-1)."&modetax=".$modetax."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year=".($year_start+1)."&modetax=".$modetax."'>".img_next()."</a>":"");
    $description=$langs->trans("RulesVATInServices");
    $description.=' '.$langs->trans("DepositsAreIncluded");
    $description.='<br>';
    $description.=$langs->trans("RulesVATInProducts");
    if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) $description.=' '.$langs->trans("DepositsAreNotIncluded");
	else  $description.=' '.$langs->trans("DepositsAreIncluded");
    //if ($conf->global->MAIN_MODULE_COMPTABILITE || $conf->global->MAIN_MODULE_ACCOUNTING) $description.='<br>'.img_warning().' '.$langs->trans('OptionVatInfoModuleComptabilite');
    //if (! empty($conf->global->MAIN_MODULE_COMPTABILITE)) $description.='<br>'.$langs->trans("WarningDepositsNotIncluded");
    $description.=$fsearch;
    $description.='<br>('.$langs->trans("TaxModuleSetupToModifyRules",DOL_URL_ROOT.'/admin/taxes.php').')';
    $builddate=time();
    //$exportlink=$langs->trans("NotYetAvailable");

	$elementcust=$langs->trans("CustomersInvoices");
	$productcust=$langs->trans("Description");
	$amountcust=$langs->trans("AmountHT");
	if ($mysoc->tva_assuj) $vatcust.=' ('.$langs->trans("ToPay").')';
	$elementsup=$langs->trans("SuppliersInvoices");
	$productsup=$langs->trans("Description");
	$amountsup=$langs->trans("AmountHT");
	if ($mysoc->tva_assuj) $vatsup.=' ('.$langs->trans("ToGetBack").')';
}
report_header($nom,$nomlink,$period,$periodlink,$description,$builddate,$exportlink);

$vatcust=$langs->trans("VATReceived");
$vatsup=$langs->trans("VATPaid");


// VAT Received

//print "<br>";
//print_titre($vatcust);

print "<table class=\"noborder\" width=\"100%\">";
print "<tr class=\"liste_titre\">";
print '<td align="left">'.$langs->trans("Num")."</td>";
print '<td align="left">'.$langs->trans("Customer")."</td>";
print "<td>".$langs->trans("VATIntra")."</td>";
print "<td align=\"right\">".$langs->trans("AmountHTVATRealReceived")."</td>";
print "<td align=\"right\">".$vatcust."</td>";
print "</tr>\n";

$coll_list = vat_by_thirdparty($db,0,$date_start,$date_end,$modetax,'sell');
if (is_array($coll_list))
{
	$var=true;
	$total = 0;  $totalamount = 0;
	$i = 1;
	foreach($coll_list as $coll)
	{
		if($min == 0 or ($min > 0 && $coll->amount > $min))
		{
			$var=!$var;
			$intra = str_replace($find,$replace,$coll->tva_intra);
			if(empty($intra))
			{
				if($coll->assuj == '1')
				{
					$intra = $langs->trans('Unknown');
				}
				else
				{
					//$intra = $langs->trans('NotRegistered');
					$intra = '';
				}
			}
			print "<tr ".$bc[$var].">";
			print "<td nowrap>".$i."</td>";
			$company_static->id=$coll->socid;
			$company_static->nom=$coll->nom;
			$company_static->client=1;
			print '<td nowrap>'.$company_static->getNomUrl(1,'customer').'</td>';
			$find = array(' ','.');
			$replace = array('','');
			print "<td nowrap>".$intra."</td>";
			print "<td nowrap align=\"right\">".price($coll->amount)."</td>";
			print "<td nowrap align=\"right\">".price($coll->tva)."</td>";
            $totalamount = $totalamount + $coll->amount;
			$total = $total + $coll->tva;
			print "</tr>\n";
			$i++;
		}
	}
    $x_coll_sum = $total;

	print '<tr class="liste_total"><td align="right" colspan="3">'.$langs->trans("Total").':</td>';
    print '<td nowrap align="right">'.price($totalamount).'</td>';
	print '<td nowrap align="right">'.price($total).'</td>';
	print '</tr>';
}
else
{
	$langs->load("errors");
	if ($coll_list == -1)
		print '<tr><td colspan="5">'.$langs->trans("ErrorNoAccountancyModuleLoaded").'</td></tr>';
	else if ($coll_list == -2)
		print '<tr><td colspan="5">'.$langs->trans("FeatureNotYetAvailable").'</td></tr>';
	else
		print '<tr><td colspan="5">'.$langs->trans("Error").'</td></tr>';
}

//print '</table>';


// VAT Paid

//print "<br>";
//print_titre($vatsup);

//print "<table class=\"noborder\" width=\"100%\">";
print "<tr class=\"liste_titre\">";
print '<td align="left">'.$langs->trans("Num")."</td>";
print '<td align="left">'.$langs->trans("Supplier")."</td>";
print "<td>".$langs->trans("VATIntra")."</td>";
print "<td align=\"right\">".$langs->trans("AmountHTVATRealPaid")."</td>";
print "<td align=\"right\">".$vatsup."</td>";
print "</tr>\n";

$company_static=new Societe($db);

$coll_list = vat_by_thirdparty($db,0,$date_start,$date_end,$modetax,'buy');
if (is_array($coll_list))
{
	$var=true;
	$total = 0;  $totalamount = 0;
	$i = 1;
	foreach($coll_list as $coll)
	{
		if($min == 0 or ($min > 0 && $coll->amount > $min))
		{
			$var=!$var;
			$intra = str_replace($find,$replace,$coll->tva_intra);
			if(empty($intra))
			{
				if($coll->assuj == '1')
				{
					$intra = $langs->trans('Unknown');
				}
				else
				{
					//$intra = $langs->trans('NotRegistered');
					$intra = '';
				}
			}
			print "<tr $bc[$var]>";
			print "<td nowrap>".$i."</td>";
			$company_static->id=$coll->socid;
			$company_static->nom=$coll->nom;
			$company_static->fournisseur=1;
			print '<td nowrap>'.$company_static->getNomUrl(1,'supplier').'</td>';
			$find = array(' ','.');
			$replace = array('','');
			print "<td nowrap>".$intra."</td>";
			print "<td nowrap align=\"right\">".price($coll->amount)."</td>";
			print "<td nowrap align=\"right\">".price($coll->tva)."</td>";
            $totalamount = $totalamount + $coll->amount;
			$total = $total + $coll->tva;
			print "</tr>\n";
			$i++;
		}
	}
    $x_paye_sum = $total;

	print '<tr class="liste_total"><td align="right" colspan="3">'.$langs->trans("Total").':</td>';
    print '<td nowrap align="right">'.price($totalamount).'</td>';
	print '<td nowrap align="right">'.price($total).'</td>';
	print '</tr>';

	print '</table>';

    // Total to pay
    print '<br><br>';
    print '<table class="noborder" width="100%">';
    $diff = $x_coll_sum - $x_paye_sum;
    print '<tr class="liste_total">';
    print '<td class="liste_total" colspan="4">'.$langs->trans("TotalToPay").($q?', '.$langs->trans("Quadri").' '.$q:'').'</td>';
    print '<td class="liste_total" nowrap="nowrap" align="right"><b>'.price(price2num($diff,'MT'))."</b></td>\n";
    print "</tr>\n";

}
else
{
	$langs->load("errors");
	if ($coll_list == -1)
		print '<tr><td colspan="5">'.$langs->trans("ErrorNoAccountancyModuleLoaded").'</td></tr>';
	else if ($coll_list == -2)
		print '<tr><td colspan="5">'.$langs->trans("FeatureNotYetAvailable").'</td></tr>';
	else
		print '<tr><td colspan="5">'.$langs->trans("Error").'</td></tr>';
}

print '</table>';


llxFooter();

$db->close();
?>