* Copyright (C) 2004-2017 Laurent Destailleur * Copyright (C) 2005-2012 Regis Houssin * Copyright (C) 2013-2023 Charlene BENKE * Copyright (C) 2024 MDW * Copyright (C) 2024 Frédéric France * * 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 . */ /** * \file htdocs/compta/bank/annuel.php * \ingroup banque * \brief Page to report input-output of a bank account */ // Load Dolibarr environment require '../../main.inc.php'; require_once DOL_DOCUMENT_ROOT.'/core/lib/bank.lib.php'; require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php'; require_once DOL_DOCUMENT_ROOT.'/core/class/dolgraph.class.php'; // Load translation files required by the page $langs->loadLangs(array('banks', 'categories')); $WIDTH = DolGraph::getDefaultGraphSizeForStats('width', '380'); // Large for one graph in a smarpthone. $HEIGHT = DolGraph::getDefaultGraphSizeForStats('height', '160'); $id = GETPOST('account') ? GETPOST('account', 'alpha') : GETPOST('id'); $ref = GETPOST('ref'); // Initialize a technical object to manage hooks of page. Note that conf->hooks_modules contains an array of hook context $hookmanager->initHooks(array('bankannualreport', 'globalcard')); // Security check $fieldvalue = (!empty($id) ? $id : (!empty($ref) ? $ref : '')); $fieldtype = (!empty($ref) ? 'ref' : 'rowid'); if ($user->socid) { $socid = $user->socid; } $result = restrictedArea($user, 'banque', $fieldvalue, 'bank_account&bank_account', '', '', $fieldtype); $year_start = GETPOST('year_start'); //$year_current = strftime("%Y", time()); $year_current = (int) dol_print_date(time(), "%Y"); if (!$year_start) { $year_start = $year_current - 2; $year_end = $year_current; } else { $year_end = $year_start + 2; } /* * View */ $form = new Form($db); // Get account information $object = new Account($db); if ($id > 0 && !preg_match('/,/', $id)) { // if for a particular account and not a list $result = $object->fetch($id); $id = $object->id; } if (!empty($ref)) { $result = $object->fetch(0, $ref); $id = $object->id; } $annee = ''; $totentrees = array(); $totsorties = array(); $title = $object->ref.' - '.$langs->trans("IOMonthlyReporting"); $helpurl = ""; llxHeader('', $title, $helpurl); // Ce rapport de tresorerie est base sur llx_bank (car doit inclure les transactions sans facture) // plutot que sur llx_paiement + llx_paiementfourn $sql = "SELECT SUM(b.amount)"; $sql .= ", date_format(b.dateo,'%Y-%m') as dm"; $sql .= " FROM ".MAIN_DB_PREFIX."bank as b"; $sql .= ", ".MAIN_DB_PREFIX."bank_account as ba"; $sql .= " WHERE b.fk_account = ba.rowid"; $sql .= " AND ba.entity IN (".getEntity('bank_account').")"; $sql .= " AND b.amount >= 0"; if (!empty($id)) { $sql .= " AND b.fk_account IN (".$db->sanitize($db->escape($id)).")"; } $sql .= " GROUP BY dm"; $resql = $db->query($sql); $encaiss = array(); $decaiss = array(); if ($resql) { $num = $db->num_rows($resql); $i = 0; while ($i < $num) { $row = $db->fetch_row($resql); $encaiss[$row[1]] = $row[0]; $i++; } } else { dol_print_error($db); } $sql = "SELECT SUM(b.amount)"; $sql .= ", date_format(b.dateo,'%Y-%m') as dm"; $sql .= " FROM ".MAIN_DB_PREFIX."bank as b"; $sql .= ", ".MAIN_DB_PREFIX."bank_account as ba"; $sql .= " WHERE b.fk_account = ba.rowid"; $sql .= " AND ba.entity IN (".getEntity('bank_account').")"; $sql .= " AND b.amount <= 0"; if (!empty($id)) { $sql .= " AND b.fk_account IN (".$db->sanitize($db->escape($id)).")"; } $sql .= " GROUP BY dm"; $resql = $db->query($sql); if ($resql) { $num = $db->num_rows($resql); $i = 0; while ($i < $num) { $row = $db->fetch_row($resql); $decaiss[$row[1]] = -$row[0]; $i++; } } else { dol_print_error($db); } // Onglets $head = bank_prepare_head($object); print dol_get_fiche_head($head, 'annual', $langs->trans("FinancialAccount"), 0, 'account'); $title = $langs->trans("FinancialAccount")." : ".$object->label; $link = ($year_start ? ''.img_previous('', 'class="valignbottom"')." ".$langs->trans("Year").' '.img_next('', 'class="valignbottom"').'' : ''); $linkback = ''.$langs->trans("BackToList").''; $morehtmlref = ''; if (!empty($id)) { if (!preg_match('/,/', $id)) { dol_banner_tab($object, 'ref', $linkback, 1, 'ref', 'ref', $morehtmlref, '', 0, '', '', 1); } else { $bankaccount = new Account($db); $listid = explode(',', $id); foreach ($listid as $key => $aId) { $bankaccount->fetch($aId); $bankaccount->label = $bankaccount->ref; print $bankaccount->getNomUrl(1); if ($key < (count($listid) - 1)) { print ', '; } } } } else { print $langs->trans("AllAccounts"); } print dol_get_fiche_end(); // Affiche tableau print load_fiche_titre('', $link, ''); print '
'; // You can use div-table-responsive-no-min if you don't need reserved height for your table print ''; print ''; for ($annee = $year_start; $annee <= $year_end; $annee++) { print ''; } print ''; print ''; print ''; for ($annee = $year_start; $annee <= $year_end; $annee++) { print ''; } print ''; for ($annee = $year_start; $annee <= $year_end; $annee++) { $totsorties[$annee] = 0; $totentrees[$annee] = 0; } for ($mois = 1; $mois < 13; $mois++) { print ''; print ""; for ($annee = $year_start; $annee <= $year_end; $annee++) { $case = sprintf("%04d-%02d", $annee, $mois); print '"; print '"; } print ''; } // Total debit-credit print '"; for ($annee = $year_start; $annee <= $year_end; $annee++) { print ''; print ''; } print "\n"; print "
'.$langs->trans("Month").''.$annee.'
 '.$langs->trans("Debit").''.$langs->trans("Credit").'
".dol_print_date(dol_mktime(1, 1, 1, $mois, 1, 2000), "%B")." '; if (isset($decaiss[$case]) && $decaiss[$case] > 0) { print price($decaiss[$case]); $totsorties[$annee] += $decaiss[$case]; } print " '; if (isset($encaiss[$case]) && $encaiss[$case] > 0) { print price($encaiss[$case]); $totentrees[$annee] += $encaiss[$case]; } print "
'.$langs->trans("Total")."'. (isset($totsorties[$annee]) ? price($totsorties[$annee]) : '') .''. (isset($totentrees[$annee]) ? price($totentrees[$annee]) : '') .'
"; print "
"; print '
'; // Current balance $balance = 0; $sql = "SELECT SUM(b.amount) as total"; $sql .= " FROM ".MAIN_DB_PREFIX."bank as b"; $sql .= ", ".MAIN_DB_PREFIX."bank_account as ba"; $sql .= " WHERE b.fk_account = ba.rowid"; $sql .= " AND ba.entity IN (".getEntity('bank_account').")"; if (!empty($id)) { $sql .= " AND b.fk_account IN (".$db->sanitize($db->escape($id)).")"; } $resql = $db->query($sql); if ($resql) { $obj = $db->fetch_object($resql); if ($obj) { $balance = $obj->total; } } else { dol_print_error($db); } print ''; $nbcol = ''; print '"; print ''; print "\n"; print "
'.$langs->trans("CurrentBalance")."'.price($balance).'
"; // BUILDING GRAPHICS $year = $year_end; $result = dol_mkdir($conf->bank->dir_temp); if ($result < 0) { $langs->load("errors"); $error++; setEventMessages($langs->trans("ErrorFailedToCreateDir"), null, 'errors'); } else { // Calcul de $min et $max $sql = "SELECT MIN(b.datev) as min, MAX(b.datev) as max"; $sql .= " FROM ".MAIN_DB_PREFIX."bank as b"; $sql .= ", ".MAIN_DB_PREFIX."bank_account as ba"; $sql .= " WHERE b.fk_account = ba.rowid"; $sql .= " AND ba.entity IN (".getEntity('bank_account').")"; if ($id && GETPOST("option") != 'all') { $sql .= " AND b.fk_account IN (".$db->sanitize($id).")"; } $resql = $db->query($sql); if ($resql) { $num = $db->num_rows($resql); $obj = $db->fetch_object($resql); $min = $db->jdate($obj->min); $max = $db->jdate($obj->max); } else { dol_print_error($db); } $log = "graph.php: min=".$min." max=".$max; dol_syslog($log); // CRED PART // Chargement du tableau des années $tblyear = array(); $tblyear[0] = array(); $tblyear[1] = array(); $tblyear[2] = array(); for ($annee = 0; $annee < 3; $annee++) { $sql = "SELECT date_format(b.datev,'%m')"; $sql .= ", SUM(b.amount)"; $sql .= " FROM ".MAIN_DB_PREFIX."bank as b"; $sql .= ", ".MAIN_DB_PREFIX."bank_account as ba"; $sql .= " WHERE b.fk_account = ba.rowid"; $sql .= " AND ba.entity IN (".getEntity('bank_account').")"; $sql .= " AND b.datev >= '".($year - $annee)."-01-01 00:00:00'"; $sql .= " AND b.datev <= '".($year - $annee)."-12-31 23:59:59'"; $sql .= " AND b.amount > 0"; if ($id && GETPOST("option") != 'all') { $sql .= " AND b.fk_account IN (".$db->sanitize($id).")"; } $sql .= " GROUP BY date_format(b.datev,'%m');"; $resql = $db->query($sql); if ($resql) { $num = $db->num_rows($resql); $i = 0; while ($i < $num) { $row = $db->fetch_row($resql); $tblyear[$annee][$row[0]] = $row[1]; $i++; } $db->free($resql); } else { dol_print_error($db); } } // Chargement de labels et data_xxx pour tableau 4 Movements $labels = array(); $data_year_0 = array(); $data_year_1 = array(); $data_year_2 = array(); $datamin = array(); for ($i = 0; $i < 12; $i++) { $data_year_0[$i] = isset($tblyear[0][substr("0".($i + 1), -2)]) ? $tblyear[0][substr("0".($i + 1), -2)] : 0; $data_year_1[$i] = isset($tblyear[1][substr("0".($i + 1), -2)]) ? $tblyear[1][substr("0".($i + 1), -2)] : 0; $data_year_2[$i] = isset($tblyear[2][substr("0".($i + 1), -2)]) ? $tblyear[2][substr("0".($i + 1), -2)] : 0; $labels[$i] = $langs->transnoentitiesnoconv("MonthVeryShort".sprintf("%02d", $i + 1)); $datamin[$i] = 0; } // Fabrication tableau 4b $file = $conf->bank->dir_temp."/credmovement".$id."-".$year.".png"; $fileurl = DOL_URL_ROOT.'/viewimage.php?modulepart=banque_temp&file='."/credmovement".$id."-".$year.".png"; $title = $langs->transnoentities("Credit").' - '.$langs->transnoentities("Year").': '.($year - 2).' - '.($year - 1)." - ".$year; $graph_datas = array(); for ($i = 0; $i < 12; $i++) { $graph_datas[$i] = array($labels[$i], $data_year_0[$i], $data_year_1[$i], $data_year_2[$i]); } $px1 = new DolGraph(); $px1->SetData($graph_datas); $px1->SetLegend(array(($year), ($year - 1), ($year - 2))); $px1->SetLegendWidthMin(180); $px1->SetMaxValue($px1->GetCeilMaxValue() < 0 ? 0 : $px1->GetCeilMaxValue()); $px1->SetMinValue($px1->GetFloorMinValue() > 0 ? 0 : $px1->GetFloorMinValue()); $px1->SetTitle($title); $px1->SetWidth($WIDTH); $px1->SetHeight($HEIGHT); $px1->SetType(array('line', 'line', 'line')); $px1->SetShading(3); $px1->setBgColor('onglet'); $px1->setBgColorGrid(array(255, 255, 255)); $px1->SetHorizTickIncrement(1); $px1->draw($file, $fileurl); $show1 = $px1->show(); unset($graph_datas); unset($px1); unset($tblyear[0]); unset($tblyear[1]); unset($tblyear[2]); // DEDBT PART // Chargement du tableau des années $tblyear[0] = array(); $tblyear[1] = array(); $tblyear[2] = array(); for ($annee = 0; $annee < 3; $annee++) { $sql = "SELECT date_format(b.datev,'%m')"; $sql .= ", SUM(b.amount)"; $sql .= " FROM ".MAIN_DB_PREFIX."bank as b"; $sql .= ", ".MAIN_DB_PREFIX."bank_account as ba"; $sql .= " WHERE b.fk_account = ba.rowid"; $sql .= " AND ba.entity IN (".getEntity('bank_account').")"; $sql .= " AND b.datev >= '".($year - $annee)."-01-01 00:00:00'"; $sql .= " AND b.datev <= '".($year - $annee)."-12-31 23:59:59'"; $sql .= " AND b.amount < 0"; if ($id && GETPOST("option") != 'all') { $sql .= " AND b.fk_account IN (".$db->sanitize($id).")"; } $sql .= " GROUP BY date_format(b.datev,'%m');"; $resql = $db->query($sql); if ($resql) { $num = $db->num_rows($resql); $i = 0; while ($i < $num) { $row = $db->fetch_row($resql); $tblyear[$annee][$row[0]] = abs($row[1]); $i++; } $db->free($resql); } else { dol_print_error($db); } } // Chargement de labels et data_xxx pour tableau 4 Movements $labels = array(); $data_year_0 = array(); $data_year_1 = array(); $data_year_2 = array(); for ($i = 0; $i < 12; $i++) { $data_year_0[$i] = isset($tblyear[0][substr("0".($i + 1), -2)]) ? $tblyear[0][substr("0".($i + 1), -2)] : 0; $data_year_1[$i] = isset($tblyear[1][substr("0".($i + 1), -2)]) ? $tblyear[1][substr("0".($i + 1), -2)] : 0; $data_year_2[$i] = isset($tblyear[2][substr("0".($i + 1), -2)]) ? $tblyear[2][substr("0".($i + 1), -2)] : 0; $labels[$i] = $langs->transnoentitiesnoconv("MonthVeryShort".sprintf("%02d", $i + 1)); $datamin[$i] = 0; } $file = $conf->bank->dir_temp."/debmovement".$id."-".$year.".png"; $fileurl = DOL_URL_ROOT.'/viewimage.php?modulepart=banque_temp&file='."/debmovement".$id."-".$year.".png"; $title = $langs->transnoentities("Debit").' - '.$langs->transnoentities("Year").': '.($year - 2).' - '.($year - 1)." - ".$year; $graph_datas = array(); for ($i = 0; $i < 12; $i++) { $graph_datas[$i] = array($labels[$i], $data_year_0[$i], $data_year_1[$i], $data_year_2[$i]); } $px2 = new DolGraph(); $px2->SetData($graph_datas); $px2->SetLegend(array(($year), ($year - 1), ($year - 2))); $px2->SetLegendWidthMin(180); $px2->SetMaxValue($px2->GetCeilMaxValue() < 0 ? 0 : $px2->GetCeilMaxValue()); $px2->SetMinValue($px2->GetFloorMinValue() > 0 ? 0 : $px2->GetFloorMinValue()); $px2->SetTitle($title); $px2->SetWidth($WIDTH); $px2->SetHeight($HEIGHT); $px2->SetType(array('line', 'line', 'line')); $px2->SetShading(3); $px2->setBgColor('onglet'); $px2->setBgColorGrid(array(255, 255, 255)); $px2->SetHorizTickIncrement(1); $px2->draw($file, $fileurl); $show2 = $px2->show(); unset($graph_datas); unset($px2); unset($tblyear[0]); unset($tblyear[1]); unset($tblyear[2]); print '
'; // do not use class="center" here, it will have no effect for the js graph inside. print $show1; print '
'; // do not use class="center" here, it will have no effect for the js graph inside. print $show2; print '
'; print '
'; } print "\n
\n"; // End of page llxFooter(); $db->close();