2024-09-06 20:28:06 +08:00

528 lines
20 KiB
PHP

<?php
/* Copyright (C) 2001-2003 Rodolphe Quiedeville <rodolphe@quiedeville.org>
* Copyright (C) 2004-2016 Laurent Destailleur <eldy@users.sourceforge.net>
* Copyright (C) 2005-2010 Regis Houssin <regis.houssin@inodbox.com>
* Copyright (C) 2011-2022 Alexandre Spangaro <aspangaro@open-dsi.fr>
* Copyright (C) 2011-2014 Juanjo Menent <jmenent@2byte.es>
* Copyright (C) 2015 Jean-François Ferry <jfefe@aternatik.fr>
* Copyright (C) 2019 Nicolas ZABOURI <info@inovea-conseil.com>
* Copyright (C) 2021 Gauthier VERDOL <gauthier.verdol@atm-consulting.fr>
* Copyright (C) 2024 MDW <mdeweerd@users.noreply.github.com>
*
* This program is free software; you can redistribute it and/or modify
* it under the terms of the GNU General Public License as published by
* the Free Software Foundation; either version 3 of the License, or
* (at your option) any later version.
*
* This program is distributed in the hope that it will be useful,
* but WITHOUT ANY WARRANTY; without even the implied warranty of
* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
* GNU General Public License for more details.
*
* You should have received a copy of the GNU General Public License
* along with this program. If not, see <https://www.gnu.org/licenses/>.
*/
/**
* \file htdocs/compta/charges/index.php
* \ingroup compta
* \brief Page to list payments of special expenses
*/
// Load Dolibarr environment
require '../../main.inc.php';
require_once DOL_DOCUMENT_ROOT.'/compta/tva/class/tva.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/tva/class/paymentvat.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/sociales/class/chargesociales.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/sociales/class/paymentsocialcontribution.class.php';
require_once DOL_DOCUMENT_ROOT.'/salaries/class/salary.class.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
$hookmanager = new HookManager($db);
// Initialize a technical object to manage hooks. Note that conf->hooks_modules contains array
$hookmanager->initHooks(array('specialexpensesindex'));
// Load translation files required by the page
$langs->loadLangs(array('compta', 'bills'));
// Security check
if ($user->socid) {
$socid = $user->socid;
}
$result = restrictedArea($user, 'tax|salaries', '', '', 'charges|');
$mode = GETPOST("mode", 'alpha');
$year = GETPOSTINT("year");
$filtre = GETPOST("filtre", 'alpha');
if (!$year) {
$year = date("Y", time());
}
$optioncss = GETPOST('optioncss', 'aZ'); // Option for the css output (always '' except when 'print')
$limit = GETPOSTINT('limit') ? GETPOSTINT('limit') : $conf->liste_limit;
$sortfield = GETPOST('sortfield', 'aZ09comma');
$sortorder = GETPOST('sortorder', 'aZ09comma');
$page = GETPOSTISSET('pageplusone') ? (GETPOSTINT('pageplusone') - 1) : GETPOSTINT("page");
if (empty($page) || $page == -1) {
$page = 0;
} // If $page is not defined, or '' or -1
$offset = $limit * $page;
$pageprev = $page - 1;
$pagenext = $page + 1;
if (!$sortfield) {
$sortfield = "cs.date_ech";
}
if (!$sortorder) {
$sortorder = "DESC";
}
/*
* View
*/
$tva_static = new Tva($db);
$ptva_static = new PaymentVAT($db);
$socialcontrib = new ChargeSociales($db);
$payment_sc_static = new PaymentSocialContribution($db);
$sal_static = new Salary($db);
$accountstatic = new Account($db);
llxHeader('', $langs->trans("SpecialExpensesArea"));
$title = $langs->trans("SpecialExpensesArea");
$param = '';
if (!empty($contextpage) && $contextpage != $_SERVER["PHP_SELF"]) {
$param .= '&contextpage='.$contextpage;
}
if ($limit > 0 && $limit != $conf->liste_limit) {
$param .= '&limit='.$limit;
}
if ($sortfield) {
$param .= '&sortfield='.$sortfield;
}
if ($sortorder) {
$param .= '&sortorder='.$sortorder;
}
$totalnboflines = '';
$num = 0;
print '<form method="POST" action="'.$_SERVER["PHP_SELF"].'">';
if ($optioncss != '') {
print '<input type="hidden" name="optioncss" value="'.$optioncss.'">';
}
print '<input type="hidden" name="token" value="'.newToken().'">';
print '<input type="hidden" name="formfilteraction" id="formfilteraction" value="list">';
print '<input type="hidden" name="sortfield" value="'.$sortfield.'">';
print '<input type="hidden" name="sortorder" value="'.$sortorder.'">';
print '<input type="hidden" name="page" value="'.$page.'">';
print '<input type="hidden" name="mode" value="'.$mode.'">';
$nav = ($year ? '<a href="index.php?year='.($year - 1).$param.'">'.img_previous($langs->trans("Previous"), 'class="valignbottom"')."</a> ".$langs->trans("Year").' '.$year.' <a href="index.php?year='.($year + 1).$param.'">'.img_next($langs->trans("Next"), 'class="valignbottom"')."</a>" : "");
print_barre_liste($title, $page, $_SERVER["PHP_SELF"], $param, $sortfield, $sortorder, '', $num, $totalnboflines, 'object_payment', 0, $nav, '', $limit, 1);
if ($year) {
$param .= '&year='.$year;
}
print '<span class="opacitymedium">'.$langs->trans("DescTaxAndDividendsArea").'</span><br>';
print "<br>";
if (isModEnabled('tax') && $user->hasRight('tax', 'charges', 'lire')) {
$sql = "SELECT c.id, c.libelle as label,";
$sql .= " cs.rowid, cs.libelle, cs.fk_type as type, cs.periode as period, cs.date_ech, cs.amount as total,";
$sql .= " pc.rowid as pid, pc.datep, pc.amount as totalpaid, pc.num_paiement as num_payment, pc.fk_bank,";
$sql .= " pct.code as payment_code,";
$sql .= " ba.rowid as bid, ba.ref as bref, ba.number as bnumber, ba.account_number, ba.fk_accountancy_journal, ba.label as blabel";
$sql .= " FROM ".MAIN_DB_PREFIX."c_chargesociales as c,";
$sql .= " ".MAIN_DB_PREFIX."chargesociales as cs";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."paiementcharge as pc ON pc.fk_charge = cs.rowid";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."c_paiement as pct ON pc.fk_typepaiement = pct.id";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."bank as b ON pc.fk_bank = b.rowid";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."bank_account as ba ON b.fk_account = ba.rowid";
$sql .= " WHERE cs.fk_type = c.id";
$sql .= " AND cs.entity IN (".getEntity("tax").")";
if ($year > 0) {
$sql .= " AND (";
// If period defined, we use it as dat criteria, if not we use date echeance,
// so we are compatible when period is not mandatory
$sql .= " (cs.periode IS NOT NULL AND cs.periode between '".$db->idate(dol_get_first_day($year))."' AND '".$db->idate(dol_get_last_day($year))."')";
$sql .= " OR (cs.periode IS NULL AND cs.date_ech between '".$db->idate(dol_get_first_day($year))."' AND '".$db->idate(dol_get_last_day($year))."')";
$sql .= ")";
}
if (preg_match('/^cs\./', $sortfield) || preg_match('/^c\./', $sortfield) || preg_match('/^pc\./', $sortfield) || preg_match('/^pct\./', $sortfield)) {
$sql .= $db->order($sortfield, $sortorder);
}
//$sql.= $db->plimit($limit+1,$offset);
//print $sql;
dol_syslog("compta/charges/index.php: select payment", LOG_DEBUG);
$resql = $db->query($sql);
if ($resql) {
$num = $db->num_rows($resql);
// Social contributions only
//print_barre_liste($langs->trans("SocialContributions").($year ? ' ('.$langs->trans("Year").' '.$year.')' : ''), $page, $_SERVER["PHP_SELF"], $param, $sortfield, $sortorder, '', $num, $num, '', 0, $nav, '', $limit, 1);
print load_fiche_titre($langs->trans("SocialContributions").($year ? ' ('.$langs->trans("Year").' '.$year.')' : ''), '', '');
print '<table class="noborder centpercent">';
print '<tr class="liste_titre">';
print_liste_field_titre("PeriodEndDate", $_SERVER["PHP_SELF"], "cs.date_ech", "", $param, 'width="120"', $sortfield, $sortorder, 'nowraponall ');
print_liste_field_titre("Label", $_SERVER["PHP_SELF"], "c.libelle", "", $param, '', $sortfield, $sortorder);
print_liste_field_titre("Type", $_SERVER["PHP_SELF"], "cs.fk_type", "", $param, '', $sortfield, $sortorder);
print_liste_field_titre("ExpectedToPay", $_SERVER["PHP_SELF"], "cs.amount", "", $param, 'class="right"', $sortfield, $sortorder);
print_liste_field_titre("RefPayment", $_SERVER["PHP_SELF"], "pc.rowid", "", $param, '', $sortfield, $sortorder);
print_liste_field_titre("DatePayment", $_SERVER["PHP_SELF"], "pc.datep", "", $param, 'align="center"', $sortfield, $sortorder);
print_liste_field_titre("PaymentMode", $_SERVER["PHP_SELF"], "pct.code", "", $param, '', $sortfield, $sortorder);
if (isModEnabled("bank")) {
print_liste_field_titre("BankAccount", $_SERVER["PHP_SELF"], "ba.label", "", $param, "", $sortfield, $sortorder);
}
print_liste_field_titre("PayedByThisPayment", $_SERVER["PHP_SELF"], "pc.amount", "", $param, 'class="right"', $sortfield, $sortorder);
print "</tr>\n";
$total = 0;
$totalpaid = 0;
$i = 0;
//$imaxinloop = ($limit ? min($num, $limit) : $num);
$imaxinloop = $num; // We want to show all (we can't use navigation when there is 2 tables shown)
while ($i < $imaxinloop) {
$obj = $db->fetch_object($resql);
print '<tr class="oddeven">';
// Date
$date = $obj->period;
if (empty($date)) {
$date = $obj->date_ech;
}
print '<td>'.dol_print_date($date, 'day').'</td>';
// Label
print '<td>';
$socialcontrib->id = $obj->rowid;
$socialcontrib->ref = $obj->label;
$socialcontrib->label = $obj->label;
print $socialcontrib->getNomUrl(1, '20');
print '</td>';
// Type
print '<td class="tdoverflowmax200"><a href="'.DOL_URL_ROOT.'/compta/sociales/list.php?filtre=cs.fk_type:'.$obj->type.'">'.$obj->label.'</a></td>';
// Expected to pay
print '<td class="right"><span class="amount">'.price($obj->total).'</span></td>';
// Ref payment
$payment_sc_static->id = $obj->pid;
$payment_sc_static->ref = $obj->pid;
print '<td>'.$payment_sc_static->getNomUrl(1)."</td>\n";
// Date payment
print '<td class="center">'.dol_print_date($db->jdate($obj->datep), 'day').'</td>';
// Payment mode
$s = '';
if ($obj->payment_code) {
$s .= $langs->trans("PaymentTypeShort".$obj->payment_code).' ';
}
$s .= $obj->num_payment;
print '<td class="tdoverflowmax125" title="'.dolPrintHTMLForAttribute($s).'">';
print $s;
print '</td>';
// Account
if (isModEnabled("bank")) {
print '<td>';
if ($obj->fk_bank > 0) {
//$accountstatic->fetch($obj->fk_bank);
$accountstatic->id = $obj->bid;
$accountstatic->ref = $obj->bref;
$accountstatic->number = $obj->bnumber;
$accountstatic->account_number = $obj->account_number;
$accountstatic->fk_accountancy_journal = $obj->fk_accountancy_journal;
$accountstatic->label = $obj->blabel;
print $accountstatic->getNomUrl(1);
} else {
print '&nbsp;';
}
print '</td>';
}
// Paid
print '<td class="right">';
if ($obj->totalpaid) {
print price($obj->totalpaid);
}
print '</td>';
print '</tr>';
$total += $obj->total;
$totalpaid += $obj->totalpaid;
$i++;
}
print '<tr class="liste_total">';
print '<td colspan="3" class="liste_total">'.$langs->trans("Total").'</td>';
// Total here has no sens because we can have several time the same line
//print '<td class="liste_total right">'.price($total).'</td>';
print '<td class="liste_total right"></td>';
print '<td class="liste_total center">&nbsp;</td>';
print '<td class="liste_total center">&nbsp;</td>';
print '<td class="liste_total center">&nbsp;</td>';
if (isModEnabled("bank")) {
print '<td class="liste_total center"></td>';
}
print '<td class="liste_total right">'.price($totalpaid)."</td>";
print "</tr>";
} else {
dol_print_error($db);
}
print '</table>';
}
// VAT
if (isModEnabled('tax') && $user->hasRight('tax', 'charges', 'lire')) {
$sql = "SELECT ptva.rowid, pv.rowid as id_tva, pv.amount as amount_tva, ptva.amount, pv.label, pv.datev as dm, ptva.datep as date_payment, ptva.fk_bank, ptva.num_paiement as num_payment,";
$sql .= " pct.code as payment_code,";
$sql .= " ba.rowid as bid, ba.ref as bref, ba.number as bnumber, ba.account_number, ba.fk_accountancy_journal, ba.label as blabel";
$sql .= " FROM ".MAIN_DB_PREFIX."tva as pv";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."payment_vat as ptva ON ptva.fk_tva = pv.rowid";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."bank as b ON (ptva.fk_bank = b.rowid)";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."bank_account as ba ON b.fk_account = ba.rowid";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."c_paiement as pct ON ptva.fk_typepaiement = pct.id";
$sql .= " WHERE pv.entity IN (".getEntity("tax").")";
if ($year > 0) {
// If period defined, we use it as dat criteria, if not we use date echeance,
// so we are compatible when period is not mandatory
$sql .= " AND pv.datev between '".$db->idate(dol_get_first_day($year, 1, false))."' AND '".$db->idate(dol_get_last_day($year, 12, false))."'";
}
if (preg_match('/^pv\./', $sortfield) || preg_match('/^ptva\./', $sortfield)) {
$sql .= $db->order($sortfield, $sortorder);
}
$result = $db->query($sql);
if ($result) {
$num = $db->num_rows($result);
$i = 0;
$total = 0;
$totaltopay = 0;
print "<br>";
$labeltax = $langs->transcountry("VAT", $mysoc->country_code);
print load_fiche_titre($labeltax.($year ? ' ('.$langs->trans("Year").' '.$year.')' : ''), '', '');
print '<table class="noborder centpercent">';
print '<tr class="liste_titre">';
print_liste_field_titre("PeriodEndDate", $_SERVER["PHP_SELF"], "pv.datev", "", $param, 'width="120"', $sortfield, $sortorder, 'nowraponall ');
print_liste_field_titre("Label", $_SERVER["PHP_SELF"], "pv.label", "", $param, '', $sortfield, $sortorder);
print_liste_field_titre("ExpectedToPay", $_SERVER["PHP_SELF"], "pv.amount", "", $param, '', $sortfield, $sortorder, 'right ');
print_liste_field_titre("RefPayment", $_SERVER["PHP_SELF"], "ptva.rowid", "", $param, '', $sortfield, $sortorder);
print_liste_field_titre("DatePayment", $_SERVER["PHP_SELF"], "ptva.datep", "", $param, '', $sortfield, $sortorder, 'center ');
print_liste_field_titre("PaymentMode", $_SERVER["PHP_SELF"], "pct.code", "", $param, '', $sortfield, $sortorder);
if (isModEnabled("bank")) {
print_liste_field_titre("BankAccount", $_SERVER["PHP_SELF"], "ba.label", "", $param, "", $sortfield, $sortorder);
}
print_liste_field_titre("PayedByThisPayment", $_SERVER["PHP_SELF"], "ptva.amount", "", $param, '', $sortfield, $sortorder, 'right ');
print "</tr>\n";
//$imaxinloop = ($limit ? min($num, $limit) : $num);
$imaxinloop = $num; // We want to show all (we can't use navigation when there is 2 tables shown)
while ($i < $imaxinloop) {
$obj = $db->fetch_object($result);
$totaltopay += $obj->amount_tva;
$total += $obj->amount;
print '<tr class="oddeven">';
print '<td class="left">'.dol_print_date($db->jdate($obj->dm), 'day').'</td>'."\n";
$tva_static->id = $obj->id_tva;
$tva_static->ref = $obj->label;
print "<td>".$tva_static->getNomUrl(1)."</td>\n";
print '<td class="right"><span class="amount">'.price($obj->amount_tva)."</span></td>";
// Ref payment
$ptva_static->id = $obj->rowid;
$ptva_static->ref = $obj->rowid;
print '<td>'.$ptva_static->getNomUrl(1)."</td>\n";
// Date
print '<td class="center">'.dol_print_date($db->jdate($obj->date_payment), 'day')."</td>\n";
// Payment mode
$s = '';
if ($obj->payment_code) {
$s .= $langs->trans("PaymentTypeShort".$obj->payment_code).' ';
}
$s .= $obj->num_payment;
print '<td class="tdoverflowmax125" title="'.dolPrintHTMLForAttribute($s).'">';
print $s;
print '</td>';
// Account
if (isModEnabled("bank")) {
print '<td>';
if ($obj->fk_bank > 0) {
//$accountstatic->fetch($obj->fk_bank);
$accountstatic->id = $obj->bid;
$accountstatic->ref = $obj->bref;
$accountstatic->number = $obj->bnumber;
$accountstatic->account_number = $obj->account_number;
$accountstatic->fk_accountancy_journal = $obj->fk_accountancy_journal;
$accountstatic->label = $obj->blabel;
print $accountstatic->getNomUrl(1);
} else {
print '&nbsp;';
}
print '</td>';
}
// Paid
print '<td class="right"><span class="amount">'.price($obj->amount)."</span></td>";
print "</tr>\n";
$i++;
}
print '<tr class="liste_total">';
print '<td class="liste_total" colspan="2">'.$langs->trans("Total").'</td>';
// Total here has no sens because we can have several time the same line
//print '<td class="right">'.price($totaltopay).'</td>';
print '<td class="liste_total">&nbsp;</td>';
print '<td class="liste_total"></td>';
print '<td class="liste_total"></td>';
print '<td class="liste_total"></td>';
if (isModEnabled("bank")) {
print '<td class="liste_total"></td>';
}
print '<td class="liste_total right">'.price($total)."</td>";
print "</tr>";
print "</table>";
$db->free($result);
} else {
dol_print_error($db);
}
}
// Localtax
if ($mysoc->localtax1_assuj == "1" && $mysoc->localtax2_assuj == "1") {
$j = 1;
$numlt = 3;
} elseif ($mysoc->localtax1_assuj == "1") {
$j = 1;
$numlt = 2;
} elseif ($mysoc->localtax2_assuj == "1") {
$j = 2;
$numlt = 3;
} else {
$j = 0;
$numlt = 0;
}
while ($j < $numlt) {
print "<br>";
$labeltax = $langs->transcountry(($j == 1 ? "LT1" : "LT2"), $mysoc->country_code);
print load_fiche_titre($labeltax.($year ? ' ('.$langs->trans("Year").' '.$year.')' : ''), '', '');
$sql = "SELECT pv.rowid, pv.amount, pv.label, pv.datev as dm, pv.datep as dp";
$sql .= " FROM ".MAIN_DB_PREFIX."localtax as pv";
$sql .= " WHERE pv.entity = ".$conf->entity." AND localtaxtype = ".((int) $j);
if ($year > 0) {
// If period defined, we use it as dat criteria, if not we use date echeance,
// so we are compatible when period is not mandatory
$sql .= " AND pv.datev between '".$db->idate(dol_get_first_day($year, 1, false))."' AND '".$db->idate(dol_get_last_day($year, 12, false))."'";
}
if (preg_match('/^pv/', $sortfield)) {
$sql .= $db->order($sortfield, $sortorder);
}
$result = $db->query($sql);
if ($result) {
$num = $db->num_rows($result);
$i = 0;
$total = 0;
print '<div class="div-table-responsive-no-min">'; // You can use div-table-responsive-no-min if you don't need reserved height for your table
print '<table class="noborder centpercent">';
print '<tr class="liste_titre">';
print_liste_field_titre("PeriodEndDate", $_SERVER["PHP_SELF"], "pv.datev", "", $param, 'width="120"', $sortfield, $sortorder);
print_liste_field_titre("Label", $_SERVER["PHP_SELF"], "pv.label", "", $param, '', $sortfield, $sortorder);
print_liste_field_titre("ExpectedToPay", $_SERVER["PHP_SELF"], "pv.amount", "", $param, 'class="right"', $sortfield, $sortorder);
print_liste_field_titre("RefPayment", $_SERVER["PHP_SELF"], "pv.rowid", "", $param, '', $sortfield, $sortorder);
print_liste_field_titre("DatePayment", $_SERVER["PHP_SELF"], "pv.datep", "", $param, 'align="center"', $sortfield, $sortorder);
print_liste_field_titre("PayedByThisPayment", $_SERVER["PHP_SELF"], "pv.amount", "", $param, 'class="right"', $sortfield, $sortorder);
print "</tr>\n";
while ($i < $num) {
$obj = $db->fetch_object($result);
$total += $obj->amount;
print '<tr class="oddeven">';
print '<td class="left">'.dol_print_date($db->jdate($obj->dm), 'day').'</td>'."\n";
print "<td>".$obj->label."</td>\n";
print '<td class="right"><span class="amount">'.price($obj->amount)."</span></td>";
// Ref payment
$ptva_static->id = $obj->rowid;
$ptva_static->ref = $obj->rowid;
print '<td class="left">'.$ptva_static->getNomUrl(1)."</td>\n";
print '<td class="center">'.dol_print_date($db->jdate($obj->dp), 'day')."</td>\n";
print '<td class="right"><span class="amount">'.price($obj->amount)."</span></td>";
print "</tr>\n";
$i++;
}
print '<tr class="liste_total"><td colspan="2">'.$langs->trans("Total").'</td>';
print '<td class="right">'.price($total)."</td>";
print '<td align="center">&nbsp;</td>';
print '<td align="center">&nbsp;</td>';
print '<td class="right">'.price($total)."</td>";
print "</tr>";
print "</table>";
print '</div>';
$db->free($result);
} else {
dol_print_error($db);
}
$j++;
}
print '</form>';
$parameters = array('user' => $user);
$reshook = $hookmanager->executeHooks('dashboardSpecialBills', $parameters, $object); // Note that $action and $object may have been modified by hook
// End of page
llxFooter();
$db->close();