/htdocs/compta/resultat/index.php
PHP | 566 lines | 431 code | 73 blank | 62 comment | 101 complexity | 240a7c82907ee5c1b106cab595819d00 MD5 | raw file
Possible License(s): LGPL-3.0, LGPL-2.1, GPL-3.0, MIT
- <?php
- /* Copyright (C) 2003 Rodolphe Quiedeville <rodolphe@quiedeville.org>
- * Copyright (C) 2004-2012 Laurent Destailleur <eldy@users.sourceforge.net>
- * Copyright (C) 2005-2012 Regis Houssin <regis.houssin@capnetworks.com>
- *
- * 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/resultat/index.php
- * \brief Page reporting resultat
- */
- require '../../main.inc.php';
- require_once DOL_DOCUMENT_ROOT.'/core/lib/report.lib.php';
- $year_start=GETPOST('year_start');
- $year_current = strftime("%Y",time());
- $nbofyear=4;
- if (! $year_start) {
- $year_start = $year_current - ($nbofyear-1);
- $year_end = $year_current;
- }
- else {
- $year_end=$year_start + ($nbofyear-1);
- }
- // Security check
- $socid = GETPOST('socid','int');
- if ($user->societe_id > 0) $socid = $user->societe_id;
- if (! $user->rights->compta->resultat->lire && ! $user->rights->accounting->comptarapport->lire)
- accessforbidden();
- // Define modecompta ('CREANCES-DETTES' or 'RECETTES-DEPENSES')
- $modecompta=(GETPOST("modecompta")?GETPOST("modecompta"):$conf->global->COMPTA_MODE);
- /*
- * View
- */
- llxHeader();
- $form=new Form($db);
- $nomlink='';
- $exportlink='';
- // Affiche en-tete du rapport
- if ($modecompta == 'CREANCES-DETTES')
- {
- $nom=$langs->trans("AnnualSummaryDueDebtMode");
- $nom.='<br>('.$langs->trans("SeeReportInInputOutputMode",'<a href="'.$_SERVER["PHP_SELF"].'?year_start='.$year_start.'&modecompta=RECETTES-DEPENSES">','</a>').')';
- $period="$year_start - $year_end";
- $periodlink=($year_start?"<a href='".$_SERVER["PHP_SELF"]."?year_start=".($year_start-1)."&modecompta=".$modecompta."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year_start=".($year_start+1)."&modecompta=".$modecompta."'>".img_next()."</a>":"");
- $description=$langs->trans("RulesResultDue");
- if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) $description.= $langs->trans("DepositsAreNotIncluded");
- else $description.= $langs->trans("DepositsAreIncluded");
- $builddate=time();
- //$exportlink=$langs->trans("NotYetAvailable");
- }
- else {
- $nom=$langs->trans("AnnualSummaryInputOutputMode");
- $nom.='<br>('.$langs->trans("SeeReportInDueDebtMode",'<a href="'.$_SERVER["PHP_SELF"].'?year_start='.$year_start.'&modecompta=CREANCES-DETTES">','</a>').')';
- $period="$year_start - $year_end";
- $periodlink=($year_start?"<a href='".$_SERVER["PHP_SELF"]."?year_start=".($year_start-1)."&modecompta=".$modecompta."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year_start=".($year_start+1)."&modecompta=".$modecompta."'>".img_next()."</a>":"");
- $description=$langs->trans("RulesResultInOut");
- $builddate=time();
- //$exportlink=$langs->trans("NotYetAvailable");
- }
- report_header($nom,$nomlink,$period,$periodlink,$description,$builddate,$exportlink,array('modecompta'=>$modecompta));
- /*
- * Factures clients
- */
- $subtotal_ht = 0;
- $subtotal_ttc = 0;
- if ($modecompta == 'CREANCES-DETTES')
- {
- $sql = "SELECT sum(f.total) as amount_ht, sum(f.total_ttc) as amount_ttc, date_format(f.datef,'%Y-%m') as dm";
- $sql.= " FROM ".MAIN_DB_PREFIX."societe as s";
- $sql.= ", ".MAIN_DB_PREFIX."facture as f";
- $sql.= " WHERE f.fk_soc = s.rowid";
- $sql.= " AND f.fk_statut IN (1,2)";
- if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) $sql.= " AND f.type IN (0,1,2)";
- else $sql.= " AND f.type IN (0,1,2,3)";
- }
- else
- {
- /*
- * Liste des paiements (les anciens paiements ne sont pas vus par cette requete car, sur les
- * vieilles versions, ils n'etaient pas lies via paiement_facture. On les ajoute plus loin)
- */
- $sql = "SELECT sum(pf.amount) as amount_ttc, date_format(p.datep,'%Y-%m') as dm";
- $sql.= " FROM ".MAIN_DB_PREFIX."facture as f";
- $sql.= ", ".MAIN_DB_PREFIX."paiement_facture as pf";
- $sql.= ", ".MAIN_DB_PREFIX."paiement as p";
- $sql.= " WHERE p.rowid = pf.fk_paiement";
- $sql.= " AND pf.fk_facture = f.rowid";
- }
- $sql.= " AND f.entity = ".$conf->entity;
- if ($socid) $sql.= " AND f.fk_soc = $socid";
- $sql.= " GROUP BY dm";
- $sql.= " ORDER BY dm";
- //print $sql;
- dol_syslog("get customers invoices sql=".$sql);
- $result=$db->query($sql);
- if ($result)
- {
- $num = $db->num_rows($result);
- $i = 0;
- while ($i < $num)
- {
- $row = $db->fetch_object($result);
- $encaiss[$row->dm] = (isset($row->amount_ht)?$row->amount_ht:0);
- $encaiss_ttc[$row->dm] = $row->amount_ttc;
- $i++;
- }
- $db->free($result);
- }
- else {
- dol_print_error($db);
- }
- // On ajoute les paiements clients anciennes version, non lies par paiement_facture
- if ($modecompta != 'CREANCES-DETTES')
- {
- $sql = "SELECT sum(p.amount) as amount_ttc, date_format(p.datep,'%Y-%m') as dm";
- $sql.= " FROM ".MAIN_DB_PREFIX."bank as b";
- $sql.= ", ".MAIN_DB_PREFIX."bank_account as ba";
- $sql.= ", ".MAIN_DB_PREFIX."paiement as p";
- $sql.= " LEFT JOIN ".MAIN_DB_PREFIX."paiement_facture as pf ON p.rowid = pf.fk_paiement";
- $sql.= " WHERE pf.rowid IS NULL";
- $sql.= " AND p.fk_bank = b.rowid";
- $sql.= " AND b.fk_account = ba.rowid";
- $sql.= " AND ba.entity = ".$conf->entity;
- $sql.= " GROUP BY dm";
- $sql.= " ORDER BY dm";
- dol_syslog("get old customers payments not linked to invoices sql=".$sql);
- $result = $db->query($sql);
- if ($result) {
- $num = $db->num_rows($result);
- $i = 0;
- while ($i < $num)
- {
- $row = $db->fetch_object($result);
- if (! isset($encaiss[$row->dm])) $encaiss[$row->dm]=0;
- $encaiss[$row->dm] += (isset($row->amount_ht)?$row->amount_ht:0);
- if (! isset($encaiss_ttc[$row->dm])) $encaiss_ttc[$row->dm]=0;
- $encaiss_ttc[$row->dm] += $row->amount_ttc;
- $i++;
- }
- }
- else {
- dol_print_error($db);
- }
- }
- /*
- * Frais, factures fournisseurs.
- */
- $subtotal_ht = 0;
- $subtotal_ttc = 0;
- if ($modecompta == 'CREANCES-DETTES')
- {
- $sql = "SELECT sum(f.total_ht) as amount_ht, sum(f.total_ttc) as amount_ttc, date_format(f.datef,'%Y-%m') as dm";
- $sql.= " FROM ".MAIN_DB_PREFIX."facture_fourn as f";
- $sql.= " WHERE f.fk_statut IN (1,2)";
- if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) $sql.= " AND f.type IN (0,1,2)";
- else $sql.= " AND f.type IN (0,1,2,3)";
- }
- else
- {
- $sql = "SELECT sum(pf.amount) as amount_ttc, date_format(p.datep,'%Y-%m') as dm";
- $sql.= " FROM ".MAIN_DB_PREFIX."paiementfourn as p";
- $sql.= ", ".MAIN_DB_PREFIX."facture_fourn as f";
- $sql.= ", ".MAIN_DB_PREFIX."paiementfourn_facturefourn as pf";
- $sql.= " WHERE f.rowid = pf.fk_facturefourn";
- $sql.= " AND p.rowid = pf.fk_paiementfourn";
- }
- $sql.= " AND f.entity = ".$conf->entity;
- if ($socid) $sql.= " AND f.fk_soc = ".$socid;
- $sql.= " GROUP BY dm";
- dol_syslog("get suppliers invoices sql=".$sql);
- $result=$db->query($sql);
- if ($result)
- {
- $num = $db->num_rows($result);
- $i = 0;
- while ($i < $num)
- {
- $row = $db->fetch_object($result);
- if (! isset($decaiss[$row->dm])) $decaiss[$row->dm]=0;
- $decaiss[$row->dm] = (isset($row->amount_ht)?$row->amount_ht:0);
- if (! isset($decaiss_ttc[$row->dm])) $decaiss_ttc[$row->dm]=0;
- $decaiss_ttc[$row->dm] = $row->amount_ttc;
- $i++;
- }
- $db->free($result);
- }
- else {
- dol_print_error($db);
- }
- /*
- * TVA
- */
- $subtotal_ht = 0;
- $subtotal_ttc = 0;
- if ($modecompta == 'CREANCES-DETTES')
- {
- // TVA a payer
- $sql = "SELECT sum(f.tva) as amount, date_format(f.datef,'%Y-%m') as dm";
- $sql.= " FROM ".MAIN_DB_PREFIX."facture as f";
- $sql.= " WHERE f.fk_statut IN (1,2)";
- if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) $sql.= " AND f.type IN (0,1,2)";
- else $sql.= " AND f.type IN (0,1,2,3)";
- $sql.= " AND f.entity = ".$conf->entity;
- $sql.= " GROUP BY dm";
- dol_syslog("get vat to pay sql=".$sql);
- $result=$db->query($sql);
- if ($result) {
- $num = $db->num_rows($result);
- $var=false;
- $i = 0;
- if ($num) {
- while ($i < $num) {
- $obj = $db->fetch_object($result);
- if (! isset($decaiss[$obj->dm])) $decaiss[$obj->dm]=0;
- $decaiss[$obj->dm] += $obj->amount;
- if (! isset($decaiss_ttc[$obj->dm])) $decaiss_ttc[$obj->dm]=0;
- $decaiss_ttc[$obj->dm] += $obj->amount;
- $i++;
- }
- }
- } else {
- dol_print_error($db);
- }
- // TVA a recuperer
- $sql = "SELECT sum(f.total_tva) as amount, date_format(f.datef,'%Y-%m') as dm";
- $sql.= " FROM ".MAIN_DB_PREFIX."facture_fourn as f";
- $sql.= " WHERE f.fk_statut IN (1,2)";
- if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) $sql.= " AND f.type IN (0,1,2)";
- else $sql.= " AND f.type IN (0,1,2,3)";
- $sql.= " AND f.entity = ".$conf->entity;
- $sql.= " GROUP BY dm";
- dol_syslog("get vat to receive back sql=".$sql);
- $result=$db->query($sql);
- if ($result) {
- $num = $db->num_rows($result);
- $var=false;
- $i = 0;
- if ($num) {
- while ($i < $num) {
- $obj = $db->fetch_object($result);
- if (! isset($encaiss[$obj->dm])) $encaiss[$obj->dm]=0;
- $encaiss[$obj->dm] += $obj->amount;
- if (! isset($encaiss_ttc[$obj->dm])) $encaiss_ttc[$obj->dm]=0;
- $encaiss_ttc[$obj->dm] += $obj->amount;
- $i++;
- }
- }
- } else {
- dol_print_error($db);
- }
- }
- else {
- // TVA reellement deja payee
- $sql = "SELECT sum(t.amount) as amount, date_format(t.datev,'%Y-%m') as dm";
- $sql.= " FROM ".MAIN_DB_PREFIX."tva as t";
- $sql.= " WHERE amount > 0";
- $sql.= " AND t.entity = ".$conf->entity;
- $sql.= " GROUP BY dm";
- dol_syslog("get vat really paid sql=".$sql);
- $result=$db->query($sql);
- if ($result) {
- $num = $db->num_rows($result);
- $var=false;
- $i = 0;
- if ($num) {
- while ($i < $num) {
- $obj = $db->fetch_object($result);
- if (! isset($decaiss[$obj->dm])) $decaiss[$obj->dm]=0;
- $decaiss[$obj->dm] += $obj->amount;
- if (! isset($decaiss_ttc[$obj->dm])) $decaiss_ttc[$obj->dm]=0;
- $decaiss_ttc[$obj->dm] += $obj->amount;
- $i++;
- }
- }
- } else {
- dol_print_error($db);
- }
- // TVA recuperee
- $sql = "SELECT sum(t.amount) as amount, date_format(t.datev,'%Y-%m') as dm";
- $sql.= " FROM ".MAIN_DB_PREFIX."tva as t";
- $sql.= " WHERE amount < 0";
- $sql.= " AND t.entity = ".$conf->entity;
- $sql.= " GROUP BY dm";
- dol_syslog("get vat really received back sql=".$sql);
- $result=$db->query($sql);
- if ($result) {
- $num = $db->num_rows($result);
- $var=false;
- $i = 0;
- if ($num) {
- while ($i < $num) {
- $obj = $db->fetch_object($result);
- if (! isset($encaiss[$obj->dm])) $encaiss[$obj->dm]=0;
- $encaiss[$obj->dm] += $obj->amount;
- if (! isset($encaiss_ttc[$obj->dm])) $encaiss_ttc[$obj->dm]=0;
- $encaiss_ttc[$obj->dm] += $obj->amount;
- $i++;
- }
- }
- } else {
- dol_print_error($db);
- }
- }
- /*
- * Charges sociales non deductibles
- */
- $subtotal_ht = 0;
- $subtotal_ttc = 0;
- if ($modecompta == 'CREANCES-DETTES')
- {
- $sql = "SELECT c.libelle as nom, date_format(cs.date_ech,'%Y-%m') as dm, sum(cs.amount) as amount";
- $sql.= " FROM ".MAIN_DB_PREFIX."c_chargesociales as c";
- $sql.= ", ".MAIN_DB_PREFIX."chargesociales as cs";
- $sql.= " WHERE cs.fk_type = c.id";
- $sql.= " AND c.deductible = 0";
- }
- else
- {
- $sql = "SELECT c.libelle as nom, date_format(p.datep,'%Y-%m') as dm, sum(p.amount) as amount";
- $sql.= " FROM ".MAIN_DB_PREFIX."c_chargesociales as c";
- $sql.= ", ".MAIN_DB_PREFIX."chargesociales as cs";
- $sql.= ", ".MAIN_DB_PREFIX."paiementcharge as p";
- $sql.= " WHERE p.fk_charge = cs.rowid";
- $sql.= " AND cs.fk_type = c.id";
- $sql.= " AND c.deductible = 0";
- }
- $sql.= " AND cs.entity = ".$conf->entity;
- $sql.= " GROUP BY c.libelle, dm";
- dol_syslog("get social contributions deductible=0 sql=".$sql);
- $result=$db->query($sql);
- if ($result) {
- $num = $db->num_rows($result);
- $var=false;
- $i = 0;
- if ($num) {
- while ($i < $num) {
- $obj = $db->fetch_object($result);
- if (! isset($decaiss[$obj->dm])) $decaiss[$obj->dm]=0;
- $decaiss[$obj->dm] += $obj->amount;
- if (! isset($decaiss_ttc[$obj->dm])) $decaiss_ttc[$obj->dm]=0;
- $decaiss_ttc[$obj->dm] += $obj->amount;
- $i++;
- }
- }
- } else {
- dol_print_error($db);
- }
- /*
- * Charges sociales deductibles
- */
- $subtotal_ht = 0;
- $subtotal_ttc = 0;
- if ($modecompta == 'CREANCES-DETTES')
- {
- $sql = "SELECT c.libelle as nom, date_format(cs.date_ech,'%Y-%m') as dm, sum(cs.amount) as amount";
- $sql.= " FROM ".MAIN_DB_PREFIX."c_chargesociales as c";
- $sql.= ", ".MAIN_DB_PREFIX."chargesociales as cs";
- $sql.= " WHERE cs.fk_type = c.id";
- $sql.= " AND c.deductible = 1";
- }
- else
- {
- $sql = "SELECT c.libelle as nom, date_format(p.datep,'%Y-%m') as dm, sum(p.amount) as amount";
- $sql.= " FROM ".MAIN_DB_PREFIX."c_chargesociales as c";
- $sql.= ", ".MAIN_DB_PREFIX."chargesociales as cs";
- $sql.= ", ".MAIN_DB_PREFIX."paiementcharge as p";
- $sql.= " WHERE p.fk_charge = cs.rowid";
- $sql.= " AND cs.fk_type = c.id";
- $sql.= " AND c.deductible = 1";
- }
- $sql.= " AND cs.entity = ".$conf->entity;
- $sql.= " GROUP BY c.libelle, dm";
- dol_syslog("get social contributions paid deductible=1 sql=".$sql);
- $result=$db->query($sql);
- if ($result) {
- $num = $db->num_rows($result);
- $var=false;
- $i = 0;
- if ($num) {
- while ($i < $num) {
- $obj = $db->fetch_object($result);
- if (! isset($decaiss[$obj->dm])) $decaiss[$obj->dm]=0;
- $decaiss[$obj->dm] += $obj->amount;
- if (! isset($decaiss_ttc[$obj->dm])) $decaiss_ttc[$obj->dm]=0;
- $decaiss_ttc[$obj->dm] += $obj->amount;
- $i++;
- }
- }
- } else {
- dol_print_error($db);
- }
- /*
- * Show result array
- */
- $totentrees=array();
- $totsorties=array();
- print '<table class="noborder" width="100%">';
- print '<tr class="liste_titre"><td class="liste_titre"> </td>';
- for ($annee = $year_start ; $annee <= $year_end ; $annee++)
- {
- print '<td align="center" colspan="2">';
- print '<a href="clientfourn.php?year='.$annee.'">';
- print $annee;
- if ($conf->global->SOCIETE_FISCAL_MONTH_START > 1) print '-'.($annee+1);
- print '</a></td>';
- }
- print '</tr>';
- print '<tr class="liste_titre"><td class="liste_titre">'.$langs->trans("Month").'</td>';
- for ($annee = $year_start ; $annee <= $year_end ; $annee++)
- {
- print '<td align="right">'.$langs->trans("Outcome").'</td>';
- print '<td align="right">'.$langs->trans("Income").'</td>';
- }
- print '</tr>';
- $var=True;
- // Loop on each month
- $nb_mois_decalage = $conf->global->SOCIETE_FISCAL_MONTH_START?($conf->global->SOCIETE_FISCAL_MONTH_START-1):0;
- for ($mois = 1+$nb_mois_decalage ; $mois <= 12+$nb_mois_decalage ; $mois++)
- {
- $mois_modulo = $mois;
- if($mois>12) {$mois_modulo = $mois-12;}
- $var=!$var;
- print '<tr '.$bc[$var].'>';
- print "<td>".dol_print_date(dol_mktime(12,0,0,$mois_modulo,1,$annee),"%B")."</td>";
- for ($annee = $year_start ; $annee <= $year_end ; $annee++)
- {
- $annee_decalage=$annee;
- if($mois>12) {$annee_decalage=$annee+1;}
- $case = strftime("%Y-%m",dol_mktime(12,0,0,$mois_modulo,1,$annee_decalage));
- print '<td align="right"> ';
- if (isset($decaiss_ttc[$case]) && $decaiss_ttc[$case] != 0)
- {
- print '<a href="clientfourn.php?year='.$annee_decalage.'&month='.$mois_modulo.($modecompta?'&modecompta='.$modecompta:'').'">'.price(price2num($decaiss_ttc[$case],'MT')).'</a>';
- if (! isset($totsorties[$annee])) $totsorties[$annee]=0;
- $totsorties[$annee]+=$decaiss_ttc[$case];
- }
- print "</td>";
- print '<td align="right"> ';
- if (isset($encaiss_ttc[$case]) && $encaiss_ttc[$case] != 0)
- {
- print '<a href="clientfourn.php?year='.$annee_decalage.'&month='.$mois_modulo.($modecompta?'&modecompta='.$modecompta:'').'">'.price(price2num($encaiss_ttc[$case],'MT')).'</a>';
- if (! isset($totentrees[$annee])) $totentrees[$annee]=0;
- $totentrees[$annee]+=$encaiss_ttc[$case];
- }
- print "</td>";
- }
- print '</tr>';
- }
- // Total
- $var=!$var;
- $nbcols=0;
- print '<tr class="liste_total"><td>'.$langs->trans("TotalTTC").'</td>';
- for ($annee = $year_start ; $annee <= $year_end ; $annee++)
- {
- $nbcols+=2;
- print '<td align="right">'.(isset($totsorties[$annee])?price(price2num($totsorties[$annee],'MT')):' ').'</td>';
- print '<td align="right">'.(isset($totentrees[$annee])?price(price2num($totentrees[$annee],'MT')):' ').'</td>';
- }
- print "</tr>\n";
- // Empty line
- print '<tr><td> </td>';
- print '<td colspan="'.$nbcols.'"> </td>';
- print "</tr>\n";
- // Balance
- $var=!$var;
- print '<tr class="liste_total"><td>'.$langs->trans("Profit").'</td>';
- for ($annee = $year_start ; $annee <= $year_end ; $annee++)
- {
- print '<td align="right" colspan="2"> ';
- if (isset($totentrees[$annee]) || isset($totsorties[$annee]))
- {
- $in=(isset($totentrees[$annee])?price2num($totentrees[$annee], 'MT'):0);
- $out=(isset($totsorties[$annee])?price2num($totsorties[$annee],' MT'):0);
- print price($in-$out).'</td>';
- // print '<td> </td>';
- }
- }
- print "</tr>\n";
- print "</table>";
- llxFooter();
- $db->close();
- ?>