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dolibarr/htdocs/accountancy/customer/index.php

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2024-09-06 20:28:06 +08:00
<?php
/* Copyright (C) 2013 Olivier Geffroy <jeff@jeffinfo.com>
* Copyright (C) 2013-2014 Florian Henry <florian.henry@open-concept.pro>
* Copyright (C) 2013-2022 Alexandre Spangaro <aspangaro@open-dsi.fr>
* Copyright (C) 2014 Juanjo Menent <jmenent@2byte.es>
* Copyright (C) 2015 Jean-François Ferry <jfefe@aternatik.fr>
* Copyright (C) 2024 Frédéric France <frederic.france@free.fr>
*
* 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 <https://www.gnu.org/licenses/>.
*
*/
/**
* \file htdocs/accountancy/customer/index.php
* \ingroup Accountancy (Double entries)
* \brief Home customer journalization page
*/
// Load Dolibarr environment
require '../../main.inc.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/company.lib.php';
require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingaccount.class.php';
// Load translation files required by the page
$langs->loadLangs(array("compta", "bills", "other", "accountancy"));
$validatemonth = GETPOSTINT('validatemonth');
$validateyear = GETPOSTINT('validateyear');
// Security check
if (!isModEnabled('accounting')) {
accessforbidden();
}
if ($user->socid > 0) {
accessforbidden();
}
if (!$user->hasRight('accounting', 'bind', 'write')) {
accessforbidden();
}
$accountingAccount = new AccountingAccount($db);
$month_start = getDolGlobalInt('SOCIETE_FISCAL_MONTH_START', 1);
if (GETPOSTINT("year")) {
$year_start = GETPOSTINT("year");
} else {
$year_start = dol_print_date(dol_now(), '%Y');
if (dol_print_date(dol_now(), '%m') < $month_start) {
$year_start--; // If current month is lower that starting fiscal month, we start last year
}
}
$year_end = $year_start + 1;
$month_end = $month_start - 1;
if ($month_end < 1) {
$month_end = 12;
$year_end--;
}
$search_date_start = dol_mktime(0, 0, 0, $month_start, 1, $year_start);
$search_date_end = dol_get_last_day($year_end, $month_end);
$year_current = $year_start;
// Validate History
$action = GETPOST('action', 'aZ09');
$chartaccountcode = dol_getIdFromCode($db, getDolGlobalString('CHARTOFACCOUNTS'), 'accounting_system', 'rowid', 'pcg_version');
// Security check
if (!isModEnabled('accounting')) {
accessforbidden();
}
if ($user->socid > 0) {
accessforbidden();
}
if (!$user->hasRight('accounting', 'mouvements', 'lire')) {
accessforbidden();
}
/*
* Actions
*/
if (($action == 'clean' || $action == 'validatehistory') && $user->hasRight('accounting', 'bind', 'write')) {
// Clean database by removing binding done on non existing or no more existing accounts
$db->begin();
$sql1 = "UPDATE ".$db->prefix()."facturedet as fd";
$sql1 .= " SET fk_code_ventilation = 0";
$sql1 .= ' WHERE fd.fk_code_ventilation NOT IN';
$sql1 .= ' (SELECT accnt.rowid ';
$sql1 .= ' FROM '.$db->prefix().'accounting_account as accnt';
$sql1 .= ' INNER JOIN '.$db->prefix().'accounting_system as syst';
$sql1 .= " ON accnt.fk_pcg_version = syst.pcg_version AND syst.rowid = ".((int) getDolGlobalInt('CHARTOFACCOUNTS'))." AND accnt.entity = ".((int) $conf->entity).")";
$sql1 .= " AND fd.fk_facture IN (SELECT rowid FROM ".$db->prefix()."facture WHERE entity = ".((int) $conf->entity).")";
$sql1 .= " AND fk_code_ventilation <> 0";
dol_syslog("htdocs/accountancy/customer/index.php fixaccountancycode", LOG_DEBUG);
$resql1 = $db->query($sql1);
if (!$resql1) {
$error++;
$db->rollback();
setEventMessages($db->lasterror(), null, 'errors');
} else {
$db->commit();
}
// End clean database
}
if ($action == 'validatehistory' && $user->hasRight('accounting', 'bind', 'write')) {
$error = 0;
$nbbinddone = 0;
$nbbindfailed = 0;
$notpossible = 0;
$db->begin();
// Now make the binding. Bind automatically only for product with a dedicated account that exists into chart of account, others need a manual bind
// Customer Invoice lines (must be same request than into page list.php for manual binding)
$sql = "SELECT f.rowid as facid, f.ref as ref, f.datef, f.type as ftype, f.situation_cycle_ref, f.fk_facture_source,";
$sql .= " l.rowid, l.fk_product, l.description, l.total_ht, l.fk_code_ventilation, l.product_type as type_l, l.situation_percent, l.tva_tx as tva_tx_line, l.vat_src_code,";
$sql .= " p.rowid as product_id, p.ref as product_ref, p.label as product_label, p.fk_product_type as type, p.tva_tx as tva_tx_prod,";
if (getDolGlobalString('MAIN_PRODUCT_PERENTITY_SHARED')) {
$sql .= " ppe.accountancy_code_sell as code_sell, ppe.accountancy_code_sell_intra as code_sell_intra, ppe.accountancy_code_sell_export as code_sell_export,";
} else {
$sql .= " p.accountancy_code_sell as code_sell, p.accountancy_code_sell_intra as code_sell_intra, p.accountancy_code_sell_export as code_sell_export,";
}
$sql .= " aa.rowid as aarowid, aa2.rowid as aarowid_intra, aa3.rowid as aarowid_export, aa4.rowid as aarowid_thirdparty,";
$sql .= " co.code as country_code, co.label as country_label,";
$sql .= " s.tva_intra,";
if (getDolGlobalString('MAIN_COMPANY_PERENTITY_SHARED')) {
$sql .= " spe.accountancy_code_sell as company_code_sell"; // accounting code for product but stored on thirdparty
} else {
$sql .= " s.accountancy_code_sell as company_code_sell"; // accounting code for product but stored on thirdparty
}
$sql .= " FROM ".$db->prefix()."facture as f";
$sql .= " INNER JOIN ".$db->prefix()."societe as s ON s.rowid = f.fk_soc";
if (getDolGlobalString('MAIN_COMPANY_PERENTITY_SHARED')) {
$sql .= " LEFT JOIN " . $db->prefix() . "societe_perentity as spe ON spe.fk_soc = s.rowid AND spe.entity = " . ((int) $conf->entity);
}
$sql .= " LEFT JOIN ".$db->prefix()."c_country as co ON co.rowid = s.fk_pays ";
$sql .= " INNER JOIN ".$db->prefix()."facturedet as l ON f.rowid = l.fk_facture"; // the main table
$sql .= " LEFT JOIN ".$db->prefix()."product as p ON p.rowid = l.fk_product";
if (getDolGlobalString('MAIN_PRODUCT_PERENTITY_SHARED')) {
$sql .= " LEFT JOIN " . $db->prefix() . "product_perentity as ppe ON ppe.fk_product = p.rowid AND ppe.entity = " . ((int) $conf->entity);
}
$alias_societe_perentity = !getDolGlobalString('MAIN_COMPANY_PERENTITY_SHARED') ? "s" : "spe";
$alias_product_perentity = !getDolGlobalString('MAIN_PRODUCT_PERENTITY_SHARED') ? "p" : "ppe";
$sql .= " LEFT JOIN ".$db->prefix()."accounting_account as aa ON ".$db->sanitize($alias_product_perentity).".accountancy_code_sell = aa.account_number AND aa.active = 1 AND aa.fk_pcg_version = '".$db->escape($chartaccountcode)."' AND aa.entity = ".$conf->entity;
$sql .= " LEFT JOIN ".$db->prefix()."accounting_account as aa2 ON ".$db->sanitize($alias_product_perentity).".accountancy_code_sell_intra = aa2.account_number AND aa2.active = 1 AND aa2.fk_pcg_version = '".$db->escape($chartaccountcode)."' AND aa2.entity = ".$conf->entity;
$sql .= " LEFT JOIN ".$db->prefix()."accounting_account as aa3 ON ".$db->sanitize($alias_product_perentity).".accountancy_code_sell_export = aa3.account_number AND aa3.active = 1 AND aa3.fk_pcg_version = '".$db->escape($chartaccountcode)."' AND aa3.entity = ".$conf->entity;
$sql .= " LEFT JOIN ".$db->prefix()."accounting_account as aa4 ON ".$db->sanitize($alias_societe_perentity).".accountancy_code_sell = aa4.account_number AND aa4.active = 1 AND aa4.fk_pcg_version = '".$db->escape($chartaccountcode)."' AND aa4.entity = ".$conf->entity;
$sql .= " WHERE f.fk_statut > 0 AND l.fk_code_ventilation <= 0";
$sql .= " AND l.product_type <= 2";
$sql .= " AND f.entity IN (".getEntity('invoice', 0).")"; // We don't share object for accountancy
if (getDolGlobalString('ACCOUNTING_DATE_START_BINDING')) {
$sql .= " AND f.datef >= '".$db->idate(getDolGlobalString('ACCOUNTING_DATE_START_BINDING'))."'";
}
if ($validatemonth && $validateyear) {
$sql .= dolSqlDateFilter('f.datef', 0, $validatemonth, $validateyear);
}
dol_syslog('htdocs/accountancy/customer/index.php');
$result = $db->query($sql);
if (!$result) {
$error++;
setEventMessages($db->lasterror(), null, 'errors');
} else {
$num_lines = $db->num_rows($result);
$facture_static = new Facture($db);
$isSellerInEEC = isInEEC($mysoc);
$thirdpartystatic = new Societe($db);
$facture_static = new Facture($db);
$facture_static_det = new FactureLigne($db);
$product_static = new Product($db);
$i = 0;
while ($i < min($num_lines, 10000)) { // No more than 10000 at once
$objp = $db->fetch_object($result);
$thirdpartystatic->id = !empty($objp->socid) ? $objp->socid : 0;
$thirdpartystatic->name = !empty($objp->name) ? $objp->name : "";
$thirdpartystatic->client = !empty($objp->client) ? $objp->client : "";
$thirdpartystatic->fournisseur = !empty($objp->fournisseur) ? $objp->fournisseur : "";
$thirdpartystatic->code_client = !empty($objp->code_client) ? $objp->code_client : "";
$thirdpartystatic->code_compta_client = !empty($objp->code_compta_client) ? $objp->code_compta_client : "";
$thirdpartystatic->code_fournisseur = !empty($objp->code_fournisseur) ? $objp->code_fournisseur : "";
$thirdpartystatic->code_compta_fournisseur = !empty($objp->code_compta_fournisseur) ? $objp->code_compta_fournisseur : "";
$thirdpartystatic->email = !empty($objp->email) ? $objp->email : "";
$thirdpartystatic->country_code = !empty($objp->country_code) ? $objp->country_code : "";
$thirdpartystatic->tva_intra = !empty($objp->tva_intra) ? $objp->tva_intra : "";
$thirdpartystatic->code_compta_product = !empty($objp->company_code_sell) ? $objp->company_code_sell : ""; // The accounting account for product stored on thirdparty object (for level3 suggestion)
$product_static->ref = $objp->product_ref;
$product_static->id = $objp->product_id;
$product_static->type = $objp->type;
$product_static->label = $objp->product_label;
$product_static->status = !empty($objp->status) ? $objp->status : 0;
$product_static->status_buy = !empty($objp->status_buy) ? $objp->status_buy : 0;
$product_static->accountancy_code_sell = $objp->code_sell;
$product_static->accountancy_code_sell_intra = $objp->code_sell_intra;
$product_static->accountancy_code_sell_export = $objp->code_sell_export;
$product_static->accountancy_code_buy = !empty($objp->code_buy) ? $objp->code_buy : "";
$product_static->accountancy_code_buy_intra = !empty($objp->code_buy_intra) ? $objp->code_buy_intra : "";
$product_static->accountancy_code_buy_export = !empty($objp->code_buy_export) ? $objp->code_buy_export : "";
$product_static->tva_tx = $objp->tva_tx_prod;
$facture_static->ref = $objp->ref;
$facture_static->id = $objp->facid;
$facture_static->type = $objp->ftype;
$facture_static->date = $db->jdate($objp->datef);
$facture_static->fk_facture_source = $objp->fk_facture_source;
$facture_static_det->id = $objp->rowid;
$facture_static_det->total_ht = $objp->total_ht;
$facture_static_det->tva_tx = $objp->tva_tx_line;
$facture_static_det->vat_src_code = $objp->vat_src_code;
$facture_static_det->product_type = $objp->type_l;
$facture_static_det->desc = $objp->description;
$accountingAccountArray = array(
'dom' => $objp->aarowid,
'intra' => $objp->aarowid_intra,
'export' => $objp->aarowid_export,
'thirdparty' => $objp->aarowid_thirdparty);
$code_sell_p_notset = '';
$code_sell_t_notset = '';
$suggestedid = 0;
$return = $accountingAccount->getAccountingCodeToBind($thirdpartystatic, $mysoc, $product_static, $facture_static, $facture_static_det, $accountingAccountArray, 'customer');
if (!is_array($return) && $return < 0) {
setEventMessage($accountingAccount->error, 'errors');
} else {
$suggestedid = $return['suggestedid'];
$suggestedaccountingaccountfor = $return['suggestedaccountingaccountfor'];
if (!empty($suggestedid) && $suggestedaccountingaccountfor != '' && $suggestedaccountingaccountfor != 'eecwithoutvatnumber') {
$suggestedid = $return['suggestedid'];
} else {
$suggestedid = 0;
}
}
if ($suggestedid > 0) {
$sqlupdate = "UPDATE ".MAIN_DB_PREFIX."facturedet";
$sqlupdate .= " SET fk_code_ventilation = ".((int) $suggestedid);
$sqlupdate .= " WHERE fk_code_ventilation <= 0 AND product_type <= 2 AND rowid = ".((int) $facture_static_det->id);
$resqlupdate = $db->query($sqlupdate);
if (!$resqlupdate) {
$error++;
setEventMessages($db->lasterror(), null, 'errors');
$nbbindfailed++;
break;
} else {
$nbbinddone++;
}
} else {
$notpossible++;
$nbbindfailed++;
}
$i++;
}
if ($num_lines > 10000) {
$notpossible += ($num_lines - 10000);
}
}
if ($error) {
$db->rollback();
} else {
$db->commit();
setEventMessages($langs->trans('AutomaticBindingDone', $nbbinddone, $notpossible), null, ($notpossible ? 'warnings' : 'mesgs'));
if ($nbbindfailed) {
setEventMessages($langs->trans('DoManualBindingForFailedRecord', $nbbindfailed), null, 'warnings');
}
}
}
/*
* View
*/
$help_url = 'EN:Module_Double_Entry_Accounting|FR:Module_Comptabilit&eacute;_en_Partie_Double#Liaisons_comptables';
llxHeader('', $langs->trans("CustomersVentilation"), $help_url, '', 0, 0, '', '', '', 'mod-accountancy accountancy-customer page-index');
$textprevyear = '<a href="'.$_SERVER["PHP_SELF"].'?year='.($year_current - 1).'">'.img_previous().'</a>';
$textnextyear = '&nbsp;<a href="'.$_SERVER["PHP_SELF"].'?year='.($year_current + 1).'">'.img_next().'</a>';
print load_fiche_titre($langs->trans("CustomersVentilation")." ".$textprevyear." ".$langs->trans("Year")." ".$year_start." ".$textnextyear, '', 'title_accountancy');
print '<span class="opacitymedium">'.$langs->trans("DescVentilCustomer").'</span><br>';
print '<span class="opacitymedium hideonsmartphone">'.$langs->trans("DescVentilMore", $langs->transnoentitiesnoconv("ValidateHistory"), $langs->transnoentitiesnoconv("ToBind")).'<br>';
print '</span><br>';
if (getDolGlobalInt('INVOICE_USE_SITUATION') == 1) {
print info_admin($langs->trans("SorryThisModuleIsNotCompatibleWithTheExperimentalFeatureOfSituationInvoices"));
print "<br>";
}
$y = $year_current;
$buttonbind = '<a class="button small" href="'.$_SERVER['PHP_SELF'].'?action=validatehistory&token='.newToken().'">'.img_picto($langs->trans("ValidateHistory"), 'link', 'class="pictofixedwidth fa-color-unset"').$langs->trans("ValidateHistory").'</a>';
print_barre_liste(img_picto('', 'unlink', 'class="paddingright fa-color-unset"').$langs->trans("OverviewOfAmountOfLinesNotBound"), '', '', '', '', '', '', -1, '', '', 0, '', '', 0, 1, 1, 0, $buttonbind);
//print load_fiche_titre($langs->trans("OverviewOfAmountOfLinesNotBound"), $buttonbind, '');
print '<div class="div-table-responsive-no-min">';
print '<table class="noborder centpercent">';
print '<tr class="liste_titre"><td class="minwidth100">'.$langs->trans("Account").'</td>';
for ($i = 1; $i <= 12; $i++) {
$j = $i + getDolGlobalInt('SOCIETE_FISCAL_MONTH_START', 1) - 1;
if ($j > 12) {
$j -= 12;
}
$cursormonth = $j;
if ($cursormonth > 12) {
$cursormonth -= 12;
}
$cursoryear = ($cursormonth < getDolGlobalInt('SOCIETE_FISCAL_MONTH_START', 1)) ? $y + 1 : $y;
$tmp = dol_getdate(dol_get_last_day($cursoryear, $cursormonth, 'gmt'), false, 'gmt');
print '<td width="60" class="right">';
if (!empty($tmp['mday'])) {
$param = 'search_date_startday=1&search_date_startmonth='.$cursormonth.'&search_date_startyear='.$cursoryear;
$param .= '&search_date_endday='.$tmp['mday'].'&search_date_endmonth='.$tmp['mon'].'&search_date_endyear='.$tmp['year'];
print '<a href="'.DOL_URL_ROOT.'/accountancy/customer/list.php?'.$param.'">';
}
print $langs->trans('MonthShort'.str_pad((string) $j, 2, '0', STR_PAD_LEFT));
if (!empty($tmp['mday'])) {
print '</a>';
}
print '</td>';
}
print '<td width="60" class="right"><b>'.$langs->trans("Total").'</b></td></tr>';
$sql = "SELECT ".$db->ifsql('aa.account_number IS NULL', "'tobind'", 'aa.account_number')." AS codecomptable,";
$sql .= " ".$db->ifsql('aa.label IS NULL', "'tobind'", 'aa.label')." AS intitule,";
for ($i = 1; $i <= 12; $i++) {
$j = $i + getDolGlobalInt('SOCIETE_FISCAL_MONTH_START', 1) - 1;
if ($j > 12) {
$j -= 12;
}
$sql .= " SUM(".$db->ifsql("MONTH(f.datef) = ".((string) $j), "fd.total_ht", "0").") AS month".str_pad((string) $j, 2, "0", STR_PAD_LEFT).",";
}
$sql .= " SUM(fd.total_ht) as total";
$sql .= " FROM ".MAIN_DB_PREFIX."facturedet as fd";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."facture as f ON f.rowid = fd.fk_facture";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."accounting_account as aa ON aa.rowid = fd.fk_code_ventilation";
$sql .= " WHERE f.datef >= '".$db->idate($search_date_start)."'";
$sql .= " AND f.datef <= '".$db->idate($search_date_end)."'";
// Define begin binding date
if (getDolGlobalString('ACCOUNTING_DATE_START_BINDING')) {
$sql .= " AND f.datef >= '".$db->idate(getDolGlobalString('ACCOUNTING_DATE_START_BINDING'))."'";
}
$sql .= " AND f.fk_statut > 0";
$sql .= " AND fd.product_type <= 2";
$sql .= " AND f.entity IN (".getEntity('invoice', 0).")"; // We don't share object for accountancy
$sql .= " AND aa.account_number IS NULL";
if (getDolGlobalString('FACTURE_DEPOSITS_ARE_JUST_PAYMENTS')) {
$sql .= " AND f.type IN (".Facture::TYPE_STANDARD.",".Facture::TYPE_REPLACEMENT.",".Facture::TYPE_CREDIT_NOTE.",".Facture::TYPE_SITUATION.")";
} else {
$sql .= " AND f.type IN (".Facture::TYPE_STANDARD.",".Facture::TYPE_REPLACEMENT.",".Facture::TYPE_CREDIT_NOTE.",".Facture::TYPE_DEPOSIT.",".Facture::TYPE_SITUATION.")";
}
$sql .= " GROUP BY fd.fk_code_ventilation,aa.account_number,aa.label";
dol_syslog('htdocs/accountancy/customer/index.php', LOG_DEBUG);
$resql = $db->query($sql);
if ($resql) {
$num = $db->num_rows($resql);
while ($row = $db->fetch_row($resql)) {
// TODO When INVOICE_USE_SITUATION = 1, values here are wrong. There is no compensation on bad stored amounts
//$situation_ratio = 1;
//if (getDolGlobalInt('INVOICE_USE_SITUATION') == 1) {
//}
print '<tr class="oddeven">';
print '<td>';
if ($row[0] == 'tobind') {
//print '<span class="opacitymedium">'.$langs->trans("Unknown").'</span>';
} else {
print length_accountg($row[0]).' - ';
}
//print '</td>';
//print '<td>';
if ($row[0] == 'tobind') {
$startmonth = getDolGlobalInt('SOCIETE_FISCAL_MONTH_START', 1);
if ($startmonth > 12) {
$startmonth -= 12;
}
$startyear = ($startmonth < getDolGlobalInt('SOCIETE_FISCAL_MONTH_START', 1)) ? $y + 1 : $y;
$endmonth = getDolGlobalInt('SOCIETE_FISCAL_MONTH_START', 1) + 11;
if ($endmonth > 12) {
$endmonth -= 12;
}
$endyear = ($endmonth < getDolGlobalInt('SOCIETE_FISCAL_MONTH_START', 1)) ? $y + 1 : $y;
print $langs->trans("UseMenuToSetBindindManualy", DOL_URL_ROOT.'/accountancy/customer/list.php?search_date_startday=1&search_date_startmonth='.((int) $startmonth).'&search_date_startyear='.((int) $startyear).'&search_date_endday=&search_date_endmonth='.((int) $endmonth).'&search_date_endyear='.((int) $endyear), $langs->transnoentitiesnoconv("ToBind"));
} else {
print $row[1];
}
print '</td>';
for ($i = 2; $i <= 13; $i++) {
$cursormonth = (getDolGlobalInt('SOCIETE_FISCAL_MONTH_START', 1) + $i - 2);
if ($cursormonth > 12) {
$cursormonth -= 12;
}
$cursoryear = ($cursormonth < getDolGlobalInt('SOCIETE_FISCAL_MONTH_START', 1)) ? $y + 1 : $y;
$tmp = dol_getdate(dol_get_last_day($cursoryear, $cursormonth, 'gmt'), false, 'gmt');
print '<td class="right nowraponall amount">';
print price($row[$i]);
// Add link to make binding
if (!empty(price2num($row[$i]))) {
print '<a href="'.$_SERVER['PHP_SELF'].'?action=validatehistory&year='.$y.'&validatemonth='.((int) $cursormonth).'&validateyear='.((int) $cursoryear).'&token='.newToken().'">';
print img_picto($langs->trans("ValidateHistory").' ('.$langs->trans('Month'.str_pad((string) $cursormonth, 2, '0', STR_PAD_LEFT)).' '.$cursoryear.')', 'link', 'class="marginleft2"');
print '</a>';
}
print '</td>';
}
print '<td class="right nowraponall amount"><b>'.price($row[14]).'</b></td>';
print '</tr>';
}
$db->free($resql);
if ($num == 0) {
print '<tr class="oddeven"><td colspan="15">';
print '<span class="opacitymedium">'.$langs->trans("NoRecordFound").'</span>';
print '</td></tr>';
}
} else {
print $db->lasterror(); // Show last sql error
}
print "</table>\n";
print '</div>';
print '<br>';
print_barre_liste(img_picto('', 'link', 'class="paddingright fa-color-unset"').$langs->trans("OverviewOfAmountOfLinesBound"), '', '', '', '', '', '', -1, '', '', 0, '', '', 0, 1, 1);
//print load_fiche_titre($langs->trans("OverviewOfAmountOfLinesBound"), '', '');
print '<div class="div-table-responsive-no-min">';
print '<table class="noborder centpercent">';
print '<tr class="liste_titre"><td class="minwidth100">'.$langs->trans("Account").'</td>';
for ($i = 1; $i <= 12; $i++) {
$j = $i + getDolGlobalInt('SOCIETE_FISCAL_MONTH_START', 1) - 1;
if ($j > 12) {
$j -= 12;
}
$cursormonth = $j;
if ($cursormonth > 12) {
$cursormonth -= 12;
}
$cursoryear = ($cursormonth < getDolGlobalInt('SOCIETE_FISCAL_MONTH_START', 1)) ? $y + 1 : $y;
$tmp = dol_getdate(dol_get_last_day($cursoryear, $cursormonth, 'gmt'), false, 'gmt');
print '<td width="60" class="right">';
if (!empty($tmp['mday'])) {
$param = 'search_date_startday=1&search_date_startmonth='.$cursormonth.'&search_date_startyear='.$cursoryear;
$param .= '&search_date_endday='.$tmp['mday'].'&search_date_endmonth='.$tmp['mon'].'&search_date_endyear='.$tmp['year'];
print '<a href="'.DOL_URL_ROOT.'/accountancy/customer/lines.php?'.$param.'">';
}
print $langs->trans('MonthShort'.str_pad((string) $j, 2, '0', STR_PAD_LEFT));
if (!empty($tmp['mday'])) {
print '</a>';
}
print '</td>';
}
print '<td width="60" class="right"><b>'.$langs->trans("Total").'</b></td></tr>';
$sql = "SELECT ".$db->ifsql('aa.account_number IS NULL', "'tobind'", 'aa.account_number')." AS codecomptable,";
$sql .= " ".$db->ifsql('aa.label IS NULL', "'tobind'", 'aa.label')." AS intitule,";
for ($i = 1; $i <= 12; $i++) {
$j = $i + getDolGlobalInt('SOCIETE_FISCAL_MONTH_START', 1) - 1;
if ($j > 12) {
$j -= 12;
}
$sql .= " SUM(".$db->ifsql("MONTH(f.datef) = ".((int) $j), "fd.total_ht", "0").") AS month".str_pad((string) $j, 2, "0", STR_PAD_LEFT).",";
}
$sql .= " SUM(fd.total_ht) as total";
$sql .= " FROM ".MAIN_DB_PREFIX."facturedet as fd";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."facture as f ON f.rowid = fd.fk_facture";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."accounting_account as aa ON aa.rowid = fd.fk_code_ventilation";
$sql .= " WHERE f.datef >= '".$db->idate($search_date_start)."'";
$sql .= " AND f.datef <= '".$db->idate($search_date_end)."'";
// Define begin binding date
if (getDolGlobalString('ACCOUNTING_DATE_START_BINDING')) {
$sql .= " AND f.datef >= '".$db->idate(getDolGlobalString('ACCOUNTING_DATE_START_BINDING'))."'";
}
$sql .= " AND f.entity IN (".getEntity('invoice', 0).")"; // We don't share object for accountancy
$sql .= " AND f.fk_statut > 0";
$sql .= " AND fd.product_type <= 2";
if (getDolGlobalString('FACTURE_DEPOSITS_ARE_JUST_PAYMENTS')) {
$sql .= " AND f.type IN (".Facture::TYPE_STANDARD.", ".Facture::TYPE_REPLACEMENT.", ".Facture::TYPE_CREDIT_NOTE.", ".Facture::TYPE_SITUATION.")";
} else {
$sql .= " AND f.type IN (".Facture::TYPE_STANDARD.", ".Facture::TYPE_REPLACEMENT.", ".Facture::TYPE_CREDIT_NOTE.", ".Facture::TYPE_DEPOSIT.", ".Facture::TYPE_SITUATION.")";
}
$sql .= " AND aa.account_number IS NOT NULL";
$sql .= " GROUP BY fd.fk_code_ventilation,aa.account_number,aa.label";
$sql .= ' ORDER BY aa.account_number';
dol_syslog('htdocs/accountancy/customer/index.php');
$resql = $db->query($sql);
if ($resql) {
$num = $db->num_rows($resql);
while ($row = $db->fetch_row($resql)) {
// TODO When INVOICE_USE_SITUATION = 1, values here are wrong. There is no compensation on bad stored amounts
//$situation_ratio = 1;
//if (getDolGlobalInt('INVOICE_USE_SITUATION') == 1) {
//}
print '<tr class="oddeven">';
print '<td class="tdoverflowmax300"'.(empty($row[1]) ? '' : ' title="'.dol_escape_htmltag($row[1]).'"').'>';
if ($row[0] == 'tobind') {
//print $langs->trans("Unknown");
} else {
print length_accountg($row[0]).' - ';
}
if ($row[0] == 'tobind') {
print $langs->trans("UseMenuToSetBindindManualy", DOL_URL_ROOT.'/accountancy/customer/list.php?search_year='.((int) $y), $langs->transnoentitiesnoconv("ToBind"));
} else {
print $row[1];
}
print '</td>';
for ($i = 2; $i <= 13; $i++) {
$cursormonth = (getDolGlobalInt('SOCIETE_FISCAL_MONTH_START', 1) + $i - 2);
if ($cursormonth > 12) {
$cursormonth -= 12;
}
$cursoryear = ($cursormonth < getDolGlobalInt('SOCIETE_FISCAL_MONTH_START', 1)) ? $y + 1 : $y;
$tmp = dol_getdate(dol_get_last_day($cursoryear, $cursormonth, 'gmt'), false, 'gmt');
print '<td class="right nowraponall amount">';
print price($row[$i]);
print '</td>';
}
print '<td class="right nowraponall amount"><b>'.price($row[14]).'</b></td>';
print '</tr>';
}
$db->free($resql);
if ($num == 0) {
print '<tr class="oddeven"><td colspan="15">';
print '<span class="opacitymedium">'.$langs->trans("NoRecordFound").'</span>';
print '</td></tr>';
}
} else {
print $db->lasterror(); // Show last sql error
}
print "</table>\n";
print '</div>';
if (getDolGlobalString('SHOW_TOTAL_OF_PREVIOUS_LISTS_IN_LIN_PAGE')) { // This part of code looks strange. Why showing a report that should rely on result of this step ?
print '<br>';
print '<br>';
print_barre_liste($langs->trans("OtherInfo"), '', '', '', '', '', '', -1, '', '', 0, '', '', 0, 1, 1);
//print load_fiche_titre($langs->trans("OtherInfo"), '', '');
print '<div class="div-table-responsive-no-min">';
print '<table class="noborder centpercent">';
print '<tr class="liste_titre"><td lass="left">'.$langs->trans("TotalVente").'</td>';
for ($i = 1; $i <= 12; $i++) {
$j = $i + getDolGlobalInt('SOCIETE_FISCAL_MONTH_START', 1) - 1;
if ($j > 12) {
$j -= 12;
}
print '<td width="60" class="right">'.$langs->trans('MonthShort'.str_pad((string) $j, 2, '0', STR_PAD_LEFT)).'</td>';
}
print '<td width="60" class="right"><b>'.$langs->trans("Total").'</b></td></tr>';
$sql = "SELECT '".$db->escape($langs->trans("TotalVente"))."' AS total,";
for ($i = 1; $i <= 12; $i++) {
$j = $i + getDolGlobalInt('SOCIETE_FISCAL_MONTH_START', 1) - 1;
if ($j > 12) {
$j -= 12;
}
$sql .= " SUM(".$db->ifsql("MONTH(f.datef) = ".((int) $j), "fd.total_ht", "0").") AS month".str_pad((string) $j, 2, "0", STR_PAD_LEFT).",";
}
$sql .= " SUM(fd.total_ht) as total";
$sql .= " FROM ".MAIN_DB_PREFIX."facturedet as fd";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."facture as f ON f.rowid = fd.fk_facture";
$sql .= " WHERE f.datef >= '".$db->idate($search_date_start)."'";
$sql .= " AND f.datef <= '".$db->idate($search_date_end)."'";
// Define begin binding date
if (getDolGlobalString('ACCOUNTING_DATE_START_BINDING')) {
$sql .= " AND f.datef >= '".$db->idate(getDolGlobalString('ACCOUNTING_DATE_START_BINDING'))."'";
}
$sql .= " AND f.entity IN (".getEntity('invoice', 0).")"; // We don't share object for accountancy
$sql .= " AND f.fk_statut > 0";
$sql .= " AND fd.product_type <= 2";
if (getDolGlobalString('FACTURE_DEPOSITS_ARE_JUST_PAYMENTS')) {
$sql .= " AND f.type IN (".Facture::TYPE_STANDARD.", ".Facture::TYPE_REPLACEMENT.", ".Facture::TYPE_CREDIT_NOTE.", ".Facture::TYPE_SITUATION.")";
} else {
$sql .= " AND f.type IN (".Facture::TYPE_STANDARD.", ".Facture::TYPE_REPLACEMENT.", ".Facture::TYPE_CREDIT_NOTE.", ".Facture::TYPE_DEPOSIT.", ".Facture::TYPE_SITUATION.")";
}
dol_syslog('htdocs/accountancy/customer/index.php');
$resql = $db->query($sql);
if ($resql) {
$num = $db->num_rows($resql);
while ($row = $db->fetch_row($resql)) {
print '<tr><td>'.$row[0].'</td>';
for ($i = 1; $i <= 12; $i++) {
print '<td class="right nowraponall amount">'.price($row[$i]).'</td>';
}
print '<td class="right nowraponall amount"><b>'.price($row[13]).'</b></td>';
print '</tr>';
}
$db->free($resql);
} else {
print $db->lasterror(); // Show last sql error
}
print "</table>\n";
print '</div>';
if (isModEnabled('margin')) {
print "<br>\n";
print '<div class="div-table-responsive-no-min">';
print '<table class="noborder centpercent">';
print '<tr class="liste_titre"><td>'.$langs->trans("TotalMarge").'</td>';
for ($i = 1; $i <= 12; $i++) {
$j = $i + getDolGlobalInt('SOCIETE_FISCAL_MONTH_START', 1) - 1;
if ($j > 12) {
$j -= 12;
}
print '<td width="60" class="right">'.$langs->trans('MonthShort'.str_pad((string) $j, 2, '0', STR_PAD_LEFT)).'</td>';
}
print '<td width="60" class="right"><b>'.$langs->trans("Total").'</b></td></tr>';
if (getDolGlobalInt('INVOICE_USE_SITUATION') == 1) {
// With old situation invoice setup
$sql = "SELECT '".$db->escape($langs->trans("Vide"))."' AS marge,";
for ($i = 1; $i <= 12; $i++) {
$j = $i + getDolGlobalInt('SOCIETE_FISCAL_MONTH_START', 1) - 1;
if ($j > 12) {
$j -= 12;
}
$sql .= " SUM(".$db->ifsql(
"MONTH(f.datef) = ".((int) $j),
" (".$db->ifsql(
"fd.total_ht < 0",
" (-1 * (abs(fd.total_ht) - (fd.buy_price_ht * fd.qty * (fd.situation_percent / 100))))", // TODO This is bugged, we must use the percent for the invoice and fd.situation_percent is cumulated percent !
" (fd.total_ht - (fd.buy_price_ht * fd.qty * (fd.situation_percent / 100)))"
).")",
0
).") AS month".str_pad((string) $j, 2, '0', STR_PAD_LEFT).",";
}
$sql .= " SUM(".$db->ifsql(
"fd.total_ht < 0",
" (-1 * (abs(fd.total_ht) - (fd.buy_price_ht * fd.qty * (fd.situation_percent / 100))))", // TODO This is bugged, we must use the percent for the invoice and fd.situation_percent is cumulated percent !
" (fd.total_ht - (fd.buy_price_ht * fd.qty * (fd.situation_percent / 100)))"
).") as total";
} else {
$sql = "SELECT '".$db->escape($langs->trans("Vide"))."' AS marge,";
for ($i = 1; $i <= 12; $i++) {
$j = $i + getDolGlobalInt('SOCIETE_FISCAL_MONTH_START', 1) - 1;
if ($j > 12) {
$j -= 12;
}
$sql .= " SUM(".$db->ifsql(
"MONTH(f.datef) = ".((int) $j),
" (".$db->ifsql(
"fd.total_ht < 0",
" (-1 * (abs(fd.total_ht) - (fd.buy_price_ht * fd.qty)))",
" (fd.total_ht - (fd.buy_price_ht * fd.qty))"
).")",
0
).") AS month".str_pad((string) $j, 2, '0', STR_PAD_LEFT).",";
}
$sql .= " SUM(".$db->ifsql(
"fd.total_ht < 0",
" (-1 * (abs(fd.total_ht) - (fd.buy_price_ht * fd.qty)))",
" (fd.total_ht - (fd.buy_price_ht * fd.qty))"
).") as total";
}
$sql .= " FROM ".MAIN_DB_PREFIX."facturedet as fd";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."facture as f ON f.rowid = fd.fk_facture";
$sql .= " WHERE f.datef >= '".$db->idate($search_date_start)."'";
$sql .= " AND f.datef <= '".$db->idate($search_date_end)."'";
// Define begin binding date
if (getDolGlobalString('ACCOUNTING_DATE_START_BINDING')) {
$sql .= " AND f.datef >= '".$db->idate(getDolGlobalString('ACCOUNTING_DATE_START_BINDING'))."'";
}
$sql .= " AND f.entity IN (".getEntity('invoice', 0).")"; // We don't share object for accountancy
$sql .= " AND f.fk_statut > 0";
$sql .= " AND fd.product_type <= 2";
if (getDolGlobalString('FACTURE_DEPOSITS_ARE_JUST_PAYMENTS')) {
$sql .= " AND f.type IN (".Facture::TYPE_STANDARD.", ".Facture::TYPE_REPLACEMENT.", ".Facture::TYPE_CREDIT_NOTE.", ".Facture::TYPE_SITUATION.")";
} else {
$sql .= " AND f.type IN (".Facture::TYPE_STANDARD.", ".Facture::TYPE_REPLACEMENT.", ".Facture::TYPE_CREDIT_NOTE.", ".Facture::TYPE_DEPOSIT.", ".Facture::TYPE_SITUATION.")";
}
dol_syslog('htdocs/accountancy/customer/index.php');
$resql = $db->query($sql);
if ($resql) {
$num = $db->num_rows($resql);
while ($row = $db->fetch_row($resql)) {
print '<tr><td>'.$row[0].'</td>';
for ($i = 1; $i <= 12; $i++) {
print '<td class="right nowraponall amount">'.price(price2num($row[$i])).'</td>';
}
print '<td class="right nowraponall amount"><b>'.price(price2num($row[13])).'</b></td>';
print '</tr>';
}
$db->free($resql);
} else {
print $db->lasterror(); // Show last sql error
}
print "</table>\n";
print '</div>';
}
}
// End of page
llxFooter();
$db->close();
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