476 lines
19 KiB
PHP
476 lines
19 KiB
PHP
<?php
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/* Copyright (C) 2013-2014 Olivier Geffroy <jeff@jeffinfo.com>
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* Copyright (C) 2013-2014 Florian Henry <florian.henry@open-concept.pro>
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* Copyright (C) 2013-2024 Alexandre Spangaro <alexandre@inovea-conseil.com>
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* Copyright (C) 2014 Juanjo Menent <jmenent@2byte.es>
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* Copyright (C) 2024 Frédéric France <frederic.france@free.fr>
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*
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* This program is free software; you can redistribute it and/or modify
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* it under the terms of the GNU General Public License as published by
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* the Free Software Foundation; either version 3 of the License, or
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* (at your option) any later version.
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*
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* This program is distributed in the hope that it will be useful,
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* but WITHOUT ANY WARRANTY; without even the implied warranty of
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* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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* GNU General Public License for more details.
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*
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* You should have received a copy of the GNU General Public License
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* along with this program. If not, see <https://www.gnu.org/licenses/>.
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*/
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/**
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* \file htdocs/accountancy/expensereport/index.php
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* \ingroup Accountancy (Double entries)
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* \brief Home expense report ventilation
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*/
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// Load Dolibarr environment
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require '../../main.inc.php';
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require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
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require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php';
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require_once DOL_DOCUMENT_ROOT.'/expensereport/class/expensereport.class.php';
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// Load translation files required by the page
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$langs->loadLangs(array("compta", "bills", "other", "accountancy"));
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$validatemonth = GETPOSTINT('validatemonth');
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$validateyear = GETPOSTINT('validateyear');
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$month_start = getDolGlobalInt('SOCIETE_FISCAL_MONTH_START', 1);
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if (GETPOSTINT("year")) {
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$year_start = GETPOSTINT("year");
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} else {
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$year_start = dol_print_date(dol_now(), '%Y');
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if (dol_print_date(dol_now(), '%m') < $month_start) {
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$year_start--; // If current month is lower that starting fiscal month, we start last year
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}
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}
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$year_end = $year_start + 1;
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$month_end = $month_start - 1;
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if ($month_end < 1) {
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$month_end = 12;
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$year_end--;
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}
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$search_date_start = dol_mktime(0, 0, 0, $month_start, 1, $year_start);
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$search_date_end = dol_get_last_day($year_end, $month_end);
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$year_current = $year_start;
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// Validate History
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$action = GETPOST('action', 'aZ09');
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$chartaccountcode = dol_getIdFromCode($db, getDolGlobalString('CHARTOFACCOUNTS'), 'accounting_system', 'rowid', 'pcg_version');
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// Security check
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if (!isModEnabled('accounting')) {
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accessforbidden();
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}
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if ($user->socid > 0) {
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accessforbidden();
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}
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if (!$user->hasRight('accounting', 'bind', 'write')) {
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accessforbidden();
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}
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/*
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* Actions
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*/
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if (($action == 'clean' || $action == 'validatehistory') && $user->hasRight('accounting', 'bind', 'write')) {
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// Clean database
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$db->begin();
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$sql1 = "UPDATE ".MAIN_DB_PREFIX."expensereport_det as erd";
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$sql1 .= " SET fk_code_ventilation = 0";
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$sql1 .= ' WHERE erd.fk_code_ventilation NOT IN';
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$sql1 .= ' (SELECT accnt.rowid ';
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$sql1 .= ' FROM '.MAIN_DB_PREFIX.'accounting_account as accnt';
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$sql1 .= ' INNER JOIN '.MAIN_DB_PREFIX.'accounting_system as syst';
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$sql1 .= ' ON accnt.fk_pcg_version = syst.pcg_version AND syst.rowid='.((int) getDolGlobalInt('CHARTOFACCOUNTS')).' AND accnt.entity = '.((int) $conf->entity).')';
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$sql1 .= ' AND erd.fk_expensereport IN (SELECT rowid FROM '.MAIN_DB_PREFIX.'expensereport WHERE entity = '.((int) $conf->entity).')';
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$sql1 .= ' AND fk_code_ventilation <> 0';
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dol_syslog("htdocs/accountancy/customer/index.php fixaccountancycode", LOG_DEBUG);
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$resql1 = $db->query($sql1);
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if (!$resql1) {
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$error++;
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$db->rollback();
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setEventMessages($db->lasterror(), null, 'errors');
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} else {
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$db->commit();
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}
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// End clean database
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}
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if ($action == 'validatehistory' && $user->hasRight('accounting', 'bind', 'write')) {
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$error = 0;
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$nbbinddone = 0;
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$nbbindfailed = 0;
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$notpossible = 0;
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$db->begin();
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// Now make the binding
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$sql1 = "SELECT erd.rowid, accnt.rowid as suggestedid";
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$sql1 .= " FROM ".MAIN_DB_PREFIX."expensereport_det as erd";
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$sql1 .= " LEFT JOIN ".MAIN_DB_PREFIX."c_type_fees as t ON erd.fk_c_type_fees = t.id";
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$sql1 .= " LEFT JOIN ".MAIN_DB_PREFIX."accounting_account as accnt ON t.accountancy_code = accnt.account_number AND accnt.active = 1 AND accnt.fk_pcg_version = '".$db->escape($chartaccountcode)."' AND accnt.entity =".((int) $conf->entity).",";
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$sql1 .= " ".MAIN_DB_PREFIX."expensereport as er";
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$sql1 .= " WHERE erd.fk_expensereport = er.rowid AND er.entity = ".((int) $conf->entity);
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$sql1 .= " AND er.fk_statut IN (".ExpenseReport::STATUS_APPROVED.", ".ExpenseReport::STATUS_CLOSED.") AND erd.fk_code_ventilation <= 0";
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if ($validatemonth && $validateyear) {
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$sql1 .= dolSqlDateFilter('erd.date', 0, $validatemonth, $validateyear);
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}
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dol_syslog('htdocs/accountancy/expensereport/index.php');
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$result = $db->query($sql1);
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if (!$result) {
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$error++;
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setEventMessages($db->lasterror(), null, 'errors');
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} else {
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$num_lines = $db->num_rows($result);
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$i = 0;
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while ($i < min($num_lines, 10000)) { // No more than 10000 at once
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$objp = $db->fetch_object($result);
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$lineid = $objp->rowid;
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$suggestedid = $objp->suggestedid;
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if ($suggestedid > 0) {
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$sqlupdate = "UPDATE ".MAIN_DB_PREFIX."expensereport_det";
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$sqlupdate .= " SET fk_code_ventilation = ".((int) $suggestedid);
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$sqlupdate .= " WHERE fk_code_ventilation <= 0 AND rowid = ".((int) $lineid);
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$resqlupdate = $db->query($sqlupdate);
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if (!$resqlupdate) {
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$error++;
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setEventMessages($db->lasterror(), null, 'errors');
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$nbbindfailed++;
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break;
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} else {
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$nbbinddone++;
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}
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} else {
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$notpossible++;
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$nbbindfailed++;
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}
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$i++;
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}
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if ($num_lines > 10000) {
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$notpossible += ($num_lines - 10000);
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}
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}
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if ($error) {
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$db->rollback();
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} else {
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$db->commit();
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setEventMessages($langs->trans('AutomaticBindingDone', $nbbinddone, $notpossible), null, ($notpossible ? 'warnings' : 'mesgs'));
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if ($nbbindfailed) {
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setEventMessages($langs->trans('DoManualBindingForFailedRecord', $nbbindfailed), null, 'warnings');
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}
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}
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}
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/*
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* View
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*/
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$help_url = 'EN:Module_Double_Entry_Accounting|FR:Module_Comptabilité_en_Partie_Double#Liaisons_comptables';
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llxHeader('', $langs->trans("ExpenseReportsVentilation"), $help_url, '', 0, 0, '', '', '', 'mod-accountancy accountancy-expensereport page-list');
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$textprevyear = '<a href="'.$_SERVER["PHP_SELF"].'?year='.($year_current - 1).'">'.img_previous().'</a>';
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$textnextyear = ' <a href="'.$_SERVER["PHP_SELF"].'?year='.($year_current + 1).'">'.img_next().'</a>';
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print load_fiche_titre($langs->trans("ExpenseReportsVentilation")." ".$textprevyear." ".$langs->trans("Year")." ".$year_start." ".$textnextyear, '', 'title_accountancy');
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print '<span class="opacitymedium">'.$langs->trans("DescVentilExpenseReport").'</span><br>';
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print '<span class="opacitymedium hideonsmartphone">'.$langs->trans("DescVentilExpenseReportMore", $langs->transnoentitiesnoconv("ValidateHistory"), $langs->transnoentitiesnoconv("ToBind")).'<br>';
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print '</span><br>';
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$y = $year_current;
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$buttonbind = '<a class="button small" href="'.$_SERVER['PHP_SELF'].'?action=validatehistory&token='.newToken().'&year='.$year_current.'">'.img_picto('', 'link', 'class="paddingright fa-color-unset"').$langs->trans("ValidateHistory").'</a>';
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print_barre_liste(img_picto('', 'unlink', 'class="paddingright fa-color-unset"').$langs->trans("OverviewOfAmountOfLinesNotBound"), '', '', '', '', '', '', -1, '', '', 0, '', '', 0, 1, 1, 0, $buttonbind);
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//print load_fiche_titre($langs->trans("OverviewOfAmountOfLinesNotBound"), $buttonbind, '');
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print '<div class="div-table-responsive-no-min">';
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print '<table class="noborder centpercent">';
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print '<tr class="liste_titre"><td class="minwidth100">'.$langs->trans("Account").'</td>';
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for ($i = 1; $i <= 12; $i++) {
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$j = $i + getDolGlobalInt('SOCIETE_FISCAL_MONTH_START', 1) - 1;
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if ($j > 12) {
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$j -= 12;
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}
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$cursormonth = $j;
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if ($cursormonth > 12) {
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$cursormonth -= 12;
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}
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$cursoryear = ($cursormonth < getDolGlobalInt('SOCIETE_FISCAL_MONTH_START', 1)) ? $y + 1 : $y;
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$tmp = dol_getdate(dol_get_last_day($cursoryear, $cursormonth, 'gmt'), false, 'gmt');
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print '<td width="60" class="right">';
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if (!empty($tmp['mday'])) {
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$param = 'search_date_startday=1&search_date_startmonth='.$cursormonth.'&search_date_startyear='.$cursoryear;
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$param .= '&search_date_endday='.$tmp['mday'].'&search_date_endmonth='.$tmp['mon'].'&search_date_endyear='.$tmp['year'];
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$param .= '&search_month='.$tmp['mon'].'&search_year='.$tmp['year'];
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print '<a href="'.DOL_URL_ROOT.'/accountancy/expensereport/list.php?'.$param.'">';
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}
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print $langs->trans('MonthShort'.str_pad((string) $j, 2, '0', STR_PAD_LEFT));
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if (!empty($tmp['mday'])) {
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print '</a>';
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}
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print '</td>';
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}
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print '<td width="60" class="right"><b>'.$langs->trans("Total").'</b></td></tr>';
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$sql = "SELECT ".$db->ifsql('aa.account_number IS NULL', "'tobind'", 'aa.account_number')." AS codecomptable,";
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$sql .= " ".$db->ifsql('aa.label IS NULL', "'tobind'", 'aa.label')." AS intitule,";
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for ($i = 1; $i <= 12; $i++) {
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$j = $i + getDolGlobalInt('SOCIETE_FISCAL_MONTH_START', 1) - 1;
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if ($j > 12) {
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$j -= 12;
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}
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$sql .= " SUM(".$db->ifsql("MONTH(er.date_debut) = ".((int) $j), "erd.total_ht", "0").") AS month".str_pad((string) $j, 2, "0", STR_PAD_LEFT).",";
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}
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$sql .= " SUM(erd.total_ht) as total";
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$sql .= " FROM ".MAIN_DB_PREFIX."expensereport_det as erd";
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$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."expensereport as er ON er.rowid = erd.fk_expensereport";
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$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."accounting_account as aa ON aa.rowid = erd.fk_code_ventilation";
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$sql .= " WHERE er.date_debut >= '".$db->idate($search_date_start)."'";
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$sql .= " AND er.date_debut <= '".$db->idate($search_date_end)."'";
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// Define begin binding date
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if (getDolGlobalString('ACCOUNTING_DATE_START_BINDING')) {
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$sql .= " AND er.date_debut >= '".$db->idate(getDolGlobalString('ACCOUNTING_DATE_START_BINDING'))."'";
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}
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$sql .= " AND er.fk_statut IN (".ExpenseReport::STATUS_APPROVED.", ".ExpenseReport::STATUS_CLOSED.")";
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$sql .= " AND er.entity IN (".getEntity('expensereport', 0).")"; // We don't share object for accountancy
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$sql .= " AND aa.account_number IS NULL";
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$sql .= " GROUP BY erd.fk_code_ventilation,aa.account_number,aa.label";
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$sql .= ' ORDER BY aa.account_number';
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dol_syslog('/accountancy/expensereport/index.php', LOG_DEBUG);
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$resql = $db->query($sql);
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if ($resql) {
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$num = $db->num_rows($resql);
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while ($row = $db->fetch_row($resql)) {
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print '<tr class="oddeven">';
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print '<td>';
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if ($row[0] == 'tobind') {
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//print '<span class="opacitymedium">'.$langs->trans("Unknown").'</span>';
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} else {
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print length_accountg($row[0]).' - ';
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}
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//print '</td>';
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//print '<td>';
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if ($row[0] == 'tobind') {
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$startmonth = getDolGlobalInt('SOCIETE_FISCAL_MONTH_START', 1);
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if ($startmonth > 12) {
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$startmonth -= 12;
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}
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$startyear = ($startmonth < getDolGlobalInt('SOCIETE_FISCAL_MONTH_START', 1)) ? $y + 1 : $y;
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$endmonth = getDolGlobalInt('SOCIETE_FISCAL_MONTH_START', 1) + 11;
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if ($endmonth > 12) {
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$endmonth -= 12;
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}
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$endyear = ($endmonth < getDolGlobalInt('SOCIETE_FISCAL_MONTH_START', 1)) ? $y + 1 : $y;
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print $langs->trans("UseMenuToSetBindindManualy", DOL_URL_ROOT.'/accountancy/expensereport/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"));
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} else {
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print $row[1];
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}
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print '</td>';
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for ($i = 2; $i <= 13; $i++) {
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$cursormonth = (getDolGlobalInt('SOCIETE_FISCAL_MONTH_START', 1) + $i - 2);
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if ($cursormonth > 12) {
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$cursormonth -= 12;
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}
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$cursoryear = ($cursormonth < getDolGlobalInt('SOCIETE_FISCAL_MONTH_START', 1)) ? $y + 1 : $y;
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$tmp = dol_getdate(dol_get_last_day($cursoryear, $cursormonth, 'gmt'), false, 'gmt');
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print '<td class="right nowraponall amount">';
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print price($row[$i]);
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// Add link to make binding
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if (!empty(price2num($row[$i]))) {
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print '<a href="'.$_SERVER['PHP_SELF'].'?action=validatehistory&year='.$y.'&validatemonth='.((int) $cursormonth).'&validateyear='.((int) $cursoryear).'&token='.newToken().'">';
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print img_picto($langs->trans("ValidateHistory").' ('.$langs->trans('Month'.str_pad((string) $cursormonth, 2, '0', STR_PAD_LEFT)).' '.$cursoryear.')', 'link', 'class="marginleft2"');
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print '</a>';
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}
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print '</td>';
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}
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print '<td class="right nowraponall amount"><b>'.price($row[14]).'</b></td>';
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print '</tr>';
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}
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$db->free($resql);
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if ($num == 0) {
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print '<tr class="oddeven"><td colspan="15">';
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print '<span class="opacitymedium">'.$langs->trans("NoRecordFound").'</span>';
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print '</td></tr>';
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}
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} else {
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print $db->lasterror(); // Show last sql error
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}
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print "</table>\n";
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print '</div>';
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print '<br>';
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print_barre_liste(img_picto('', 'link', 'class="paddingright fa-color-unset"').$langs->trans("OverviewOfAmountOfLinesBound"), '', '', '', '', '', '', -1, '', '', 0, '', '', 0, 1, 1);
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//print load_fiche_titre($langs->trans("OverviewOfAmountOfLinesBound"), '', '');
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print '<div class="div-table-responsive-no-min">';
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print '<table class="noborder centpercent">';
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print '<tr class="liste_titre"><td class="minwidth100">'.$langs->trans("Account").'</td>';
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for ($i = 1; $i <= 12; $i++) {
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$j = $i + getDolGlobalInt('SOCIETE_FISCAL_MONTH_START', 1) - 1;
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if ($j > 12) {
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$j -= 12;
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}
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print '<td width="60" class="right">'.$langs->trans('MonthShort'.str_pad((string) $j, 2, '0', STR_PAD_LEFT)).'</td>';
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}
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print '<td width="60" class="right"><b>'.$langs->trans("Total").'</b></td></tr>';
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$sql = "SELECT ".$db->ifsql('aa.account_number IS NULL', "'tobind'", 'aa.account_number')." AS codecomptable,";
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$sql .= " ".$db->ifsql('aa.label IS NULL', "'tobind'", 'aa.label')." AS intitule,";
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for ($i = 1; $i <= 12; $i++) {
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$j = $i + getDolGlobalInt('SOCIETE_FISCAL_MONTH_START', 1) - 1;
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if ($j > 12) {
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$j -= 12;
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}
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$sql .= " SUM(".$db->ifsql("MONTH(er.date_debut) = ".((int) $j), "erd.total_ht", "0").") AS month".str_pad((string) $j, 2, "0", STR_PAD_LEFT).",";
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}
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$sql .= " ROUND(SUM(erd.total_ht),2) as total";
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$sql .= " FROM ".MAIN_DB_PREFIX."expensereport_det as erd";
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$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."expensereport as er ON er.rowid = erd.fk_expensereport";
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$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."accounting_account as aa ON aa.rowid = erd.fk_code_ventilation";
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$sql .= " WHERE er.date_debut >= '".$db->idate($search_date_start)."'";
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$sql .= " AND er.date_debut <= '".$db->idate($search_date_end)."'";
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// Define begin binding date
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if (getDolGlobalString('ACCOUNTING_DATE_START_BINDING')) {
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$sql .= " AND er.date_debut >= '".$db->idate(getDolGlobalString('ACCOUNTING_DATE_START_BINDING'))."'";
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}
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$sql .= " AND er.fk_statut IN (".ExpenseReport::STATUS_APPROVED.", ".ExpenseReport::STATUS_CLOSED.")";
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$sql .= " AND er.entity IN (".getEntity('expensereport', 0).")"; // We don't share object for accountancy
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$sql .= " AND aa.account_number IS NOT NULL";
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$sql .= " GROUP BY erd.fk_code_ventilation,aa.account_number,aa.label";
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dol_syslog('htdocs/accountancy/expensereport/index.php');
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$resql = $db->query($sql);
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if ($resql) {
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$num = $db->num_rows($resql);
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while ($row = $db->fetch_row($resql)) {
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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') {
|
|
print $langs->trans("UseMenuToSetBindindManualy", DOL_URL_ROOT.'/accountancy/expensereport/list.php?search_year='.((int) $y), $langs->transnoentitiesnoconv("ToBind"));
|
|
} else {
|
|
print $row[1];
|
|
}
|
|
print '</td>';
|
|
for ($i = 2; $i <= 13; $i++) {
|
|
print '<td class="right nowraponall amount">';
|
|
print price($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($langs->trans("OtherInfo"), '', '');
|
|
|
|
print '<div class="div-table-responsive-no-min">';
|
|
print '<table class="noborder centpercent">';
|
|
print '<tr class="liste_titre"><td class="left">'.$langs->trans("Total").'</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($langs->trans("TotalExpenseReport"))."' AS label,";
|
|
for ($i = 1; $i <= 12; $i++) {
|
|
$j = $i + getDolGlobalInt('SOCIETE_FISCAL_MONTH_START', 1) - 1;
|
|
if ($j > 12) {
|
|
$j -= 12;
|
|
}
|
|
$sql .= " SUM(".$db->ifsql("MONTH(er.date_create) = ".((int) $j), "erd.total_ht", "0").") AS month".str_pad((string) $j, 2, "0", STR_PAD_LEFT).",";
|
|
}
|
|
$sql .= " SUM(erd.total_ht) as total";
|
|
$sql .= " FROM ".MAIN_DB_PREFIX."expensereport_det as erd";
|
|
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."expensereport as er ON er.rowid = erd.fk_expensereport";
|
|
$sql .= " WHERE er.date_debut >= '".$db->idate($search_date_start)."'";
|
|
$sql .= " AND er.date_debut <= '".$db->idate($search_date_end)."'";
|
|
// Define begin binding date
|
|
if (getDolGlobalString('ACCOUNTING_DATE_START_BINDING')) {
|
|
$sql .= " AND er.date_debut >= '".$db->idate(getDolGlobalString('ACCOUNTING_DATE_START_BINDING'))."'";
|
|
}
|
|
$sql .= " AND er.fk_statut IN (".ExpenseReport::STATUS_APPROVED.", ".ExpenseReport::STATUS_CLOSED.")";
|
|
$sql .= " AND er.entity IN (".getEntity('expensereport', 0).")"; // We don't share object for accountancy
|
|
|
|
dol_syslog('htdocs/accountancy/expensereport/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>';
|
|
}
|
|
|
|
// End of page
|
|
llxFooter();
|
|
$db->close();
|