* Copyright (C) 2004-2016 Laurent Destailleur * Copyright (C) 2005-2009 Regis Houssin * Copyright (C) 2007 Franky Van Liedekerke * Copyright (C) 2013 Antoine Iauch * Copyright (C) 2015 Raphaël Doursenaud * Copyright (C) 2018 Frédéric France * Copyright (C) 2022 Alexandre Spangaro * Copyright (C) 2024 MDW * * 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/stats/casoc.php * \brief Page reporting Turnover (CA) by thirdparty */ // Load Dolibarr environment require '../../main.inc.php'; require_once DOL_DOCUMENT_ROOT.'/core/lib/report.lib.php'; require_once DOL_DOCUMENT_ROOT.'/core/lib/company.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.'/core/class/html.form.class.php'; require_once DOL_DOCUMENT_ROOT.'/core/class/html.formother.class.php'; require_once DOL_DOCUMENT_ROOT.'/categories/class/categorie.class.php'; // Load translation files required by the page $langs->loadLangs(array('companies', 'categories', 'bills', 'compta')); // Define modecompta ('CREANCES-DETTES' or 'RECETTES-DEPENSES') $modecompta = getDolGlobalString('ACCOUNTING_MODE'); if (GETPOST("modecompta")) { $modecompta = GETPOST("modecompta"); } $sortorder = GETPOST("sortorder", 'aZ09comma'); $sortfield = GETPOST("sortfield", 'aZ09comma'); if (!$sortorder) { $sortorder = "asc"; } if (!$sortfield) { $sortfield = "nom"; } $socid = GETPOSTINT('socid'); // Category $selected_cat = GETPOSTINT('search_categ'); if ($selected_cat == -1) { $selected_cat = 0; } $subcat = false; if (GETPOST('subcat', 'alpha') === 'yes') { $subcat = true; } // Security check if ($user->socid > 0) { $socid = $user->socid; } // Hook $hookmanager->initHooks(array('casoclist')); if (isModEnabled('comptabilite')) { $result = restrictedArea($user, 'compta', '', '', 'resultat'); } if (isModEnabled('accounting')) { $result = restrictedArea($user, 'accounting', '', '', 'comptarapport'); } // Date range $year = GETPOSTINT("year"); $month = GETPOSTINT("month"); $search_societe = GETPOST("search_societe", 'alpha'); $search_zip = GETPOST("search_zip", 'alpha'); $search_town = GETPOST("search_town", 'alpha'); $search_country = GETPOST("search_country", 'aZ09'); $date_startyear = GETPOSTINT("date_startyear"); $date_startmonth = GETPOSTINT("date_startmonth"); $date_startday = GETPOSTINT("date_startday"); $date_endyear = GETPOSTINT("date_endyear"); $date_endmonth = GETPOSTINT("date_endmonth"); $date_endday = GETPOSTINT("date_endday"); if (empty($year)) { $year_current = dol_print_date(dol_now(), '%Y'); $month_current = dol_print_date(dol_now(), '%m'); $year_start = $year_current; } else { $year_current = $year; $month_current = dol_print_date(dol_now(), '%m'); $year_start = $year; } $date_start = dol_mktime(0, 0, 0, GETPOST("date_startmonth"), GETPOST("date_startday"), GETPOST("date_startyear"), 'tzserver'); // We use timezone of server so report is same from everywhere $date_end = dol_mktime(23, 59, 59, GETPOST("date_endmonth"), GETPOST("date_endday"), GETPOST("date_endyear"), 'tzserver'); // We use timezone of server so report is same from everywhere // Quarter if (empty($date_start) || empty($date_end)) { // We define date_start and date_end $q = GETPOSTINT("q") ? GETPOSTINT("q") : 0; if (empty($q)) { // We define date_start and date_end $month_start = GETPOST("month") ? GETPOST("month") : getDolGlobalInt('SOCIETE_FISCAL_MONTH_START', 1); $year_end = $year_start; $month_end = $month_start; if (!GETPOST("month")) { // If month not forced if (!GETPOST('year') && $month_start > $month_current) { $year_start--; $year_end--; } $month_end = $month_start - 1; if ($month_end < 1) { $month_end = 12; } else { $year_end++; } } $date_start = dol_get_first_day($year_start, $month_start, false); $date_end = dol_get_last_day($year_end, $month_end, false); } if ($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); } } else { // TODO We define q } //print dol_print_date($date_start, 'dayhour', 'gmt'); // $date_start and $date_end are defined. We force $year_start and $nbofyear $tmps = dol_getdate($date_start); $year_start = $tmps['year']; $tmpe = dol_getdate($date_end); $year_end = $tmpe['year']; $nbofyear = ($year_end - $year_start) + 1; $commonparams = array(); $commonparams['modecompta'] = $modecompta; $commonparams['sortorder'] = $sortorder; $commonparams['sortfield'] = $sortfield; $headerparams = array(); if (!empty($date_startyear)) { $headerparams['date_startyear'] = $date_startyear; } if (!empty($date_startmonth)) { $headerparams['date_startmonth'] = $date_startmonth; } if (!empty($date_startday)) { $headerparams['date_startday'] = $date_startday; } if (!empty($date_endyear)) { $headerparams['date_endyear'] = $date_endyear; } if (!empty($date_endmonth)) { $headerparams['date_endmonth'] = $date_endmonth; } if (!empty($date_endday)) { $headerparams['date_endday'] = $date_endday; } if (!empty($q)) { $headerparams['q'] = $q; } $tableparams = array(); $tableparams['search_categ'] = $selected_cat; $tableparams['search_societe'] = $search_societe; $tableparams['search_zip'] = $search_zip; $tableparams['search_town'] = $search_town; $tableparams['search_country'] = $search_country; $tableparams['subcat'] = $subcat ? 'yes' : ''; // Adding common parameters $allparams = array_merge($commonparams, $headerparams, $tableparams); $headerparams = array_merge($commonparams, $headerparams); $tableparams = array_merge($commonparams, $tableparams); $paramslink = ""; foreach ($allparams as $key => $value) { $paramslink .= '&'.$key.'='.$value; } /* * View */ llxHeader(); $form = new Form($db); $thirdparty_static = new Societe($db); $formother = new FormOther($db); // TODO Report from bookkeeping not yet available, so we switch on report on business events if ($modecompta == "BOOKKEEPING") { $modecompta = "CREANCES-DETTES"; } if ($modecompta == "BOOKKEEPINGCOLLECTED") { $modecompta = "RECETTES-DEPENSES"; } $exportlink = ""; $namelink = ""; // Show report header if ($modecompta == "CREANCES-DETTES") { $name = $langs->trans("Turnover").', '.$langs->trans("ByThirdParties"); $calcmode = $langs->trans("CalcModeDebt"); //$calcmode.='
('.$langs->trans("SeeReportInInputOutputMode",'','').')'; $description = $langs->trans("RulesCADue"); if (getDolGlobalString('FACTURE_DEPOSITS_ARE_JUST_PAYMENTS')) { $description .= $langs->trans("DepositsAreNotIncluded"); } else { $description .= $langs->trans("DepositsAreIncluded"); } $builddate = dol_now(); //$exportlink=$langs->trans("NotYetAvailable"); } elseif ($modecompta == "RECETTES-DEPENSES") { $name = $langs->trans("TurnoverCollected").', '.$langs->trans("ByThirdParties"); $calcmode = $langs->trans("CalcModePayment"); //$calcmode.='
('.$langs->trans("SeeReportInDueDebtMode",'','').')'; $description = $langs->trans("RulesCAIn"); $description .= $langs->trans("DepositsAreIncluded"); $builddate = dol_now(); //$exportlink=$langs->trans("NotYetAvailable"); } elseif ($modecompta == "BOOKKEEPING") { } elseif ($modecompta == "BOOKKEEPINGCOLLECTED") { } $period = $form->selectDate($date_start, 'date_start', 0, 0, 0, '', 1, 0, 0, '', '', '', '', 1, '', '', 'tzserver'); $period .= ' - '; $period .= $form->selectDate($date_end, 'date_end', 0, 0, 0, '', 1, 0, 0, '', '', '', '', 1, '', '', 'tzserver'); if ($date_end == dol_time_plus_duree($date_start, 1, 'y') - 1) { $periodlink = ''.img_previous().' '.img_next().''; } else { $periodlink = ''; } report_header($name, $namelink, $period, $periodlink, $description, $builddate, $exportlink, $tableparams, $calcmode); if (isModEnabled('accounting') && $modecompta != 'BOOKKEEPING') { print info_admin($langs->trans("WarningReportNotReliable"), 0, 0, 1); } $name = array(); // Show Array $catotal = 0; $catotal_ht = 0; if ($modecompta == 'CREANCES-DETTES') { $sql = "SELECT DISTINCT s.rowid as socid, s.nom as name, s.name_alias, s.zip, s.town, s.fk_pays,"; $sql .= " sum(f.total_ht) as amount, sum(f.total_ttc) as amount_ttc"; $sql .= " FROM ".MAIN_DB_PREFIX."facture as f, ".MAIN_DB_PREFIX."societe as s"; if ($selected_cat === -2) { // Without any category $sql .= " LEFT OUTER JOIN ".MAIN_DB_PREFIX."categorie_societe as cs ON s.rowid = cs.fk_soc"; } elseif ($selected_cat) { // Into a specific category $sql .= ", ".MAIN_DB_PREFIX."categorie as c, ".MAIN_DB_PREFIX."categorie_societe as cs"; } $sql .= " WHERE f.fk_statut in (1,2)"; if (getDolGlobalString('FACTURE_DEPOSITS_ARE_JUST_PAYMENTS')) { $sql .= " AND f.type IN (0,1,2,5)"; } else { $sql .= " AND f.type IN (0,1,2,3,5)"; } $sql .= " AND f.fk_soc = s.rowid"; if ($date_start && $date_end) { $sql .= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'"; } if ($selected_cat === -2) { // Without any category $sql .= " AND cs.fk_soc is null"; } elseif ($selected_cat) { // Into a specific category $sql .= " AND (c.rowid = ".((int) $selected_cat); if ($subcat) { $sql .= " OR c.fk_parent = ".((int) $selected_cat); } $sql .= ")"; $sql .= " AND cs.fk_categorie = c.rowid AND cs.fk_soc = s.rowid"; } } elseif ($modecompta == "RECETTES-DEPENSES") { /* * List of payments (old payments are not seen by this query because on older versions, * they were not linked via the table llx_paiement_facture. They are added later) */ $sql = "SELECT s.rowid as socid, s.nom as name, s.name_alias, s.zip, s.town, s.fk_pays, sum(pf.amount) as amount_ttc"; $sql .= " FROM ".MAIN_DB_PREFIX."facture as f"; $sql .= ", ".MAIN_DB_PREFIX."paiement_facture as pf"; $sql .= ", ".MAIN_DB_PREFIX."paiement as p"; $sql .= ", ".MAIN_DB_PREFIX."societe as s"; if ($selected_cat === -2) { // Without any category $sql .= " LEFT OUTER JOIN ".MAIN_DB_PREFIX."categorie_societe as cs ON s.rowid = cs.fk_soc"; } elseif ($selected_cat) { // Into a specific category $sql .= ", ".MAIN_DB_PREFIX."categorie as c, ".MAIN_DB_PREFIX."categorie_societe as cs"; } $sql .= " WHERE p.rowid = pf.fk_paiement"; $sql .= " AND pf.fk_facture = f.rowid"; $sql .= " AND f.fk_soc = s.rowid"; if ($date_start && $date_end) { $sql .= " AND p.datep >= '".$db->idate($date_start)."' AND p.datep <= '".$db->idate($date_end)."'"; } if ($selected_cat === -2) { // Without any category $sql .= " AND cs.fk_soc is null"; } elseif ($selected_cat) { // Into a specific category $sql .= " AND (c.rowid = ".((int) $selected_cat); if ($subcat) { $sql .= " OR c.fk_parent = ".((int) $selected_cat); } $sql .= ")"; $sql .= " AND cs.fk_categorie = c.rowid AND cs.fk_soc = s.rowid"; } } elseif ($modecompta == "BOOKKEEPING") { } elseif ($modecompta == "BOOKKEEPINGCOLLECTED") { } if (!empty($search_societe)) { $sql .= natural_search('s.nom', $search_societe); } if (!empty($search_zip)) { $sql .= natural_search('s.zip', $search_zip); } if (!empty($search_town)) { $sql .= natural_search('s.town', $search_town); } if ($search_country > 0) { $sql .= ' AND s.fk_pays = '.((int) $search_country); } $sql .= " AND f.entity IN (".getEntity('invoice').")"; if ($socid) { $sql .= " AND f.fk_soc = ".((int) $socid); } $sql .= " GROUP BY s.rowid, s.nom, s.name_alias, s.zip, s.town, s.fk_pays"; $sql .= " ORDER BY s.rowid"; //echo $sql; $amount = array(); $amount_ht = array(); $address_zip = array(); $address_town = array(); $address_pays = array(); dol_syslog("casoc", LOG_DEBUG); $result = $db->query($sql); if ($result) { $num = $db->num_rows($result); $i = 0; while ($i < $num) { $obj = $db->fetch_object($result); $amount_ht[$obj->socid] = (empty($obj->amount) ? 0 : $obj->amount); $amount[$obj->socid] = $obj->amount_ttc; $fullname = $obj->name; if (!empty($obj->name_alias)) { $fullname .= ' ('.$obj->name_alias.')'; } $name[$obj->socid] = $fullname; $address_zip[$obj->socid] = $obj->zip; $address_town[$obj->socid] = $obj->town; $address_pays[$obj->socid] = getCountry($obj->fk_pays); $catotal_ht += (empty($obj->amount) ? 0 : $obj->amount); $catotal += $obj->amount_ttc; $i++; } } else { dol_print_error($db); } // We add the old versions of payments, not linked by table llx_paiement_facture if ($modecompta == "RECETTES-DEPENSES") { $sql = "SELECT '0' as socid, 'Autres' as name, sum(p.amount) as amount_ttc"; $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"; $sql .= " AND ba.entity IN (".getEntity('bank_account').")"; if ($date_start && $date_end) { $sql .= " AND p.datep >= '".$db->idate($date_start)."' AND p.datep <= '".$db->idate($date_end)."'"; } $sql .= " GROUP BY socid, name"; $sql .= " ORDER BY name"; $result = $db->query($sql); if ($result) { $num = $db->num_rows($result); $i = 0; while ($i < $num) { $obj = $db->fetch_object($result); if (empty($amount[$obj->socid])) { $amount[$obj->socid] = $obj->amount_ttc; } else { $amount[$obj->socid] += $obj->amount_ttc; } $name[$obj->socid] = $obj->name; $address_zip[$obj->socid] = ''; $address_town[$obj->socid] = ''; $address_pays[$obj->socid] = ''; $catotal += $obj->amount_ttc; $i++; } } else { dol_print_error($db); } } // Show array $i = 0; print '
'; print ''."\n"; // Extra parameters management foreach ($headerparams as $key => $value) { print ''; } $moreforfilter = ''; print '
'; print ''."\n"; // Category filter print ''; print ''; print ''; print ''; print ''; print ''; print ''; print ''; print ''; print ''; print ''; print ''; print ''; print ''; // Array titles print ""; print_liste_field_titre( $langs->trans("Company"), $_SERVER["PHP_SELF"], "nom", "", $paramslink, "", $sortfield, $sortorder ); print_liste_field_titre( $langs->trans("Zip"), $_SERVER["PHP_SELF"], "zip", "", $paramslink, "", $sortfield, $sortorder ); print_liste_field_titre( $langs->trans("Town"), $_SERVER["PHP_SELF"], "town", "", $paramslink, "", $sortfield, $sortorder ); print_liste_field_titre( $langs->trans("Country"), $_SERVER["PHP_SELF"], "country", "", $paramslink, "", $sortfield, $sortorder ); if ($modecompta == 'CREANCES-DETTES') { print_liste_field_titre( $langs->trans('AmountHT'), $_SERVER["PHP_SELF"], "amount_ht", "", $paramslink, 'class="right"', $sortfield, $sortorder ); } else { print_liste_field_titre(''); } print_liste_field_titre( $langs->trans("AmountTTC"), $_SERVER["PHP_SELF"], "amount_ttc", "", $paramslink, 'class="right"', $sortfield, $sortorder ); print_liste_field_titre( $langs->trans("Percentage"), $_SERVER["PHP_SELF"], "amount_ttc", "", $paramslink, 'class="right"', $sortfield, $sortorder ); print_liste_field_titre( $langs->trans("OtherStatistics"), $_SERVER["PHP_SELF"], "", "", "", 'align="center" width="20%"' ); print "\n"; if (count($amount)) { $arrayforsort = $name; // Defining array arrayforsort if ($sortfield == 'nom' && $sortorder == 'asc') { asort($name); $arrayforsort = $name; } if ($sortfield == 'nom' && $sortorder == 'desc') { arsort($name); $arrayforsort = $name; } if ($sortfield == 'amount_ht' && $sortorder == 'asc') { asort($amount_ht); $arrayforsort = $amount_ht; } if ($sortfield == 'amount_ht' && $sortorder == 'desc') { arsort($amount_ht); $arrayforsort = $amount_ht; } if ($sortfield == 'amount_ttc' && $sortorder == 'asc') { asort($amount); $arrayforsort = $amount; } if ($sortfield == 'amount_ttc' && $sortorder == 'desc') { arsort($amount); $arrayforsort = $amount; } if ($sortfield == 'zip' && $sortorder == 'asc') { asort($address_zip); $arrayforsort = $address_zip; } if ($sortfield == 'zip' && $sortorder == 'desc') { arsort($address_zip); $arrayforsort = $address_zip; } if ($sortfield == 'town' && $sortorder == 'asc') { asort($address_town); $arrayforsort = $address_town; } if ($sortfield == 'town' && $sortorder == 'desc') { arsort($address_town); $arrayforsort = $address_town; } if ($sortfield == 'country' && $sortorder == 'asc') { asort($address_pays); $arrayforsort = $address_town; } if ($sortfield == 'country' && $sortorder == 'desc') { arsort($address_pays); $arrayforsort = $address_town; } foreach ($arrayforsort as $key => $value) { print ''; // Third party $fullname = $name[$key]; if ($key > 0) { $thirdparty_static->id = $key; $thirdparty_static->name = $fullname; $thirdparty_static->client = 1; $linkname = $thirdparty_static->getNomUrl(1, 'customer'); } else { $linkname = $langs->trans("PaymentsNotLinkedToInvoice"); } print '\n"; print ''; print ''; print ''; // Amount w/o VAT print ''; // Amount with VAT print ''; // Percent; print ''; // Other stats print ''; print "\n"; $i++; } // Total print ''; print ''; print ''; print ''; print ''; if ($modecompta != 'CREANCES-DETTES') { print ''; } else { print ''; } print ''; print ''; print ''; print ''; $db->free($result); } print "
'; print img_picto('', 'category', 'class="paddingrightonly"'); print $formother->select_categories(Categorie::TYPE_CUSTOMER, $selected_cat, 'search_categ', 0, $langs->trans("Category")); print ' '; print $langs->trans("SubCats").'? '; print ''; print ''; print '
'; print ''; print ''; print ''; print ''; print ''; print ''; print $form->select_country($search_country, 'search_country', '', 0, 'minwidth100imp maxwidth100'); //print ''; print '    
'.$linkname."'; print $address_zip[$key]; print ''; print $address_town[$key]; print ''; print $address_pays[$key]; print ''; if ($modecompta != 'CREANCES-DETTES') { if ($key > 0) { print ''; } else { print ''; } } else { if ($key > 0) { print ''; } else { print ''; } print price($amount_ht[$key]); } print ''; if ($modecompta != 'CREANCES-DETTES') { if ($key > 0) { print ''; } else { print ''; } } else { if ($key > 0) { print ''; } else { print ''; } } print price($amount[$key]); print ''; print ''.($catotal > 0 ? round(100 * $amount[$key] / $catotal, 2).'%' : ' ').''; if (isModEnabled("propal") && $key > 0) { print ' '.img_picto($langs->trans("ProposalStats"), "stats").' '; } if (isModEnabled('order') && $key > 0) { print ' '.img_picto($langs->trans("OrderStats"), "stats").' '; } if (isModEnabled('invoice') && $key > 0) { print ' '.img_picto($langs->trans("InvoiceStats"), "stats").' '; } print '
'.$langs->trans("Total").'   '.price($catotal_ht).''.price($catotal).'  
"; print "
"; print '
'; // End of page llxFooter(); $db->close();