Task #0001530: Réécriture PRINTJRN : export CSV
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parent
d7f716059f
commit
51b1978eb8
4 changed files with 337 additions and 121 deletions
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@ -2629,9 +2629,12 @@ class Acc_Ledger extends jrn_def_sql
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*
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* \return an Array with the asked data
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*/
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function get_rowSimple($p_from, $p_to, $trunc=0, $p_limit=-1, $p_offset=-1)
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function get_rowSimple($p_from, $p_to, $pa_ledger=[],$trunc=0,$p_limit=-1,$p_offset=-1)
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{
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$alh_generic=new Acc_Ledger_History_Generic($this->db, [$this->id], $p_from, $p_to, "A");
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if ( empty($pa_ledger) ) {
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$pa_ledger=[$this->id];
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}
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$alh_generic=new Acc_Ledger_History_Generic($this->db, $pa_ledger, $p_from, $p_to, "A");
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$alh_generic->get_rowSimple($trunc,$p_limit,$p_offset);
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$data=$alh_generic->get_data();
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return $data;
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@ -34,6 +34,7 @@ class Acc_Ledger_History_Generic extends Acc_Ledger_History
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{
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private $data; //!< array of rows
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/**
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* Constructor
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* @param Database $cn
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@ -43,6 +44,7 @@ class Acc_Ledger_History_Generic extends Acc_Ledger_History
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* @param type $p_mode
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* @example acc_ledger_historyTest.php
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*/
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function __construct(Database $cn, $pa_ledger, $p_from, $p_to, $p_mode)
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{
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parent::__construct($cn, $pa_ledger, $p_from, $p_to, $p_mode);
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@ -411,7 +413,7 @@ class Acc_Ledger_History_Generic extends Acc_Ledger_History
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function get_rowSimple($trunc=0, $p_limit=-1, $p_offset=-1)
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{
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global $g_user;
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$jrn=" jrn_def_id in (".join($this->ma_ledger, ",").")" ;
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$jrn=" jrn_def_id in (".join($this->ma_ledger, ",").")";
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$periode=sql_filter_per($this->db, $this->m_from, $this->m_to, 'p_id',
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'jr_tech_per');
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@ -500,7 +502,8 @@ class Acc_Ledger_History_Generic extends Acc_Ledger_History
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jr_pj_number,
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j_qcode,
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jrn_def_type,
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jr_rapt as oc, j_tech_per as periode
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jr_rapt as oc, j_tech_per as periode,
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j_id
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from jrnx left join jrn on
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jr_grpt_id=j_grpt
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left join tmp_pcmn on pcm_val=j_poste
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@ -605,6 +608,7 @@ class Acc_Ledger_History_Generic extends Acc_Ledger_History
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$this->data=array($array, $tot_deb, $tot_cred);
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return $Max;
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}
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/**
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* display in html the detail the list of operation
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*/
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@ -612,6 +616,7 @@ class Acc_Ledger_History_Generic extends Acc_Ledger_History
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{
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$this->export_accounting_html();
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}
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/**
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* display in html with extended detail the list of operation
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*/
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@ -619,12 +624,13 @@ class Acc_Ledger_History_Generic extends Acc_Ledger_History
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{
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$this->export_accounting_html();
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}
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/**
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* display in html the accounting of the list of operations
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*/
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public function export_accounting_html()
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{
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$this->get_row();
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echo '<TABLE class="result">';
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// detailled printing
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@ -661,6 +667,7 @@ class Acc_Ledger_History_Generic extends Acc_Ledger_History
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echo _("solde débiteur:").$this->data[1]."<br>";
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echo _("solde créditeur:").$this->data[2];
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}
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/**
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* @brief list operation on one line per operation
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*/
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@ -733,6 +740,7 @@ class Acc_Ledger_History_Generic extends Acc_Ledger_History
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echo '</tr>';
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echo "</table>";
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}
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/**
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* To get data
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* @return array of rows
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@ -741,4 +749,55 @@ class Acc_Ledger_History_Generic extends Acc_Ledger_History
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{
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return $this->data;
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}
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/**
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* export CSV
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*/
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function export_csv()
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{
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$export=new Noalyss_Csv(_('journal'));
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$export->send_header();
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$this->get_row();
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$title=array();
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$title[]=_("operation");
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$title[]=_("N° Pièce");
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$title[]=_("Interne");
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$title[]=_("Date");
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$title[]=_("Poste");
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$title[]=_("QuickCode");
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$title[]=_("Libellé");
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$title[]=_("Débit");
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$title[]=_("Crédit");
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$export->write_header($title);
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if (count($this->data)==0)
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exit;
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$old_id="";
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/**
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* @todo add table headers
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*/
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foreach ($this->data[0] as $idx=>$op)
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{
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// should clean description : remove <b><i> tag and '; char
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$desc=$op['description'];
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$desc=str_replace("<b>", "", $desc);
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$desc=str_replace("</b>", "", $desc);
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$desc=str_replace("<i>", "", $desc);
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$desc=str_replace("</i>", "", $desc);
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if ($op['j_id']!="")
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$old_id=$op['j_id'];
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$export->add($old_id, "text");
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$export->add($op['jr_pj_number']);
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$export->add($op['internal']);
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$export->add($op['j_date']);
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$export->add($op['poste']);
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$export->add($op['j_qcode']);
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$export->add($desc);
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$export->add($op['deb_montant'], "number");
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$export->add($op['cred_montant'], "number");
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$export->write();
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}
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}
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}
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@ -224,5 +224,93 @@ class Acc_Ledger_History_Sale extends Acc_Ledger_History
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{
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return $this->data;
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}
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/**
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* export in csv with detail VAT
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*/
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function export_csv()
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{
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$export=new Noalyss_Csv(_('journal'));
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$export->send_header();
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$this->get_row();
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$this->prepare_reconcile_date();
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$this->add_vat_info();
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$own=new Noalyss_Parameter_Folder($this->db);
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$title=array();
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$title[]=_('Date');
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$title[]=_("Paiement");
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$title[]=_("operation");
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$title[]=_("Pièce");
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$title[]=_("Fournisseur");
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$title[]=_("Note");
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$title[]=_("interne");
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$title[]=_("HTVA");
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$title[]=_("TVA");
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$title[]=_("TVA annulée");
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if ( $own->MY_TVA_USE=='Y')
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{
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$a_Tva=$this->db->get_array("select tva_id,tva_label from tva_rate order by tva_rate,tva_label,tva_id");
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foreach($a_Tva as $line_tva)
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{
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$title[]="Tva ".$line_tva['tva_label'];
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}
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}
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$title[]=_("TVAC/TTC");
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$title[]=_("opérations liées");
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$export->write_header($title);
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foreach ($this->data as $line)
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{
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$export->add($line['jr_date']);
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$export->add($line['jr_date_paid']);
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$export->add($line['jr_id']);
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$export->add($line['jr_pj_number']);
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$export->add($line['name']." ".
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$line["first_name"]." ".
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$line["qcode"]); // qp_supplier
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$export->add($line['jr_comment']);
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$export->add($line['jr_internal']);
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$export->add($line['novat'],"number");
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$export->add($line['vat'],"number");
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$export->add($line['tva_sided'],"number");
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$a_tva_amount=array();
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//- set all TVA to 0
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foreach ($a_Tva as $l) {
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$t_id=$l["tva_id"];
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$a_tva_amount[$t_id]=0;
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}
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foreach ($line['detail_vat'] as $lineTVA)
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{
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$idx_tva=$lineTVA['qs_vat_code'];
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$a_tva_amount[$idx_tva]=$lineTVA['vat_amount'];
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}
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if ($own->MY_TVA_USE == 'Y' )
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{
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foreach ($a_Tva as $line_tva)
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{
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$a=$line_tva['tva_id'];
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$export->add($a_tva_amount[$a],"number");
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}
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}
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$export->add($line['tvac'],"number");
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/**
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* Retrieve payment if any
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*/
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$ret_reconcile=$this->db->execute('reconcile_date',array($line['jr_id']));
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$max=Database::num_row($ret_reconcile);
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if ($max > 0) {
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for ($e=0;$e<$max;$e++) {
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$row=Database::fetch_array($ret_reconcile, $e);
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$export->add($row['jr_date']);
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$export->add($row['jr_internal']);
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}
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}
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$export->write();
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}
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}
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}
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@ -1,4 +1,5 @@
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<?php
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/*
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* This file is part of NOALYSS.
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*
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@ -15,12 +16,18 @@
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* You should have received a copy of the GNU General Public License
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* along with NOALYSS; if not, write to the Free Software
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* Foundation, Inc., 59 Temple Place, Suite 330, Boston, MA 02111-1307 USA
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*/
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// Copyright Author Dany De Bontridder danydb@aevalys.eu
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/*! \file
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* \brief Send a ledger in CSV format
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*/
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if ( ! defined ('ALLOWED') ) die('Appel direct ne sont pas permis');
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// Copyright Author Dany De Bontridder danydb@aevalys.eu
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/* !
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* \file
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* \brief Send a ledger in CSV format , receives
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* - jrn_id id of the ledger
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* - p_simple L list , D detailled, A accounting, E extended
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* - from periode
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* - to periode
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*/
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if (!defined('ALLOWED'))
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die('Appel direct ne sont pas permis');
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include_once NOALYSS_INCLUDE."/lib/ac_common.php";
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require_once NOALYSS_INCLUDE.'/class/noalyss_parameter_folder.class.php';
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require_once NOALYSS_INCLUDE.'/class/acc_ledger_sold.class.php';
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@ -45,11 +52,10 @@ $export->send_header();
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*/
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try
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{
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$get_jrn=$http->get('jrn_id',"number");
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$get_option=$http->get('p_simple',"string");
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$get_from_periode= $http->get('from_periode');
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$get_to_periode=$http->get('to_periode');
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$get_jrn=$http->get('jrn_id', "number");
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$get_option=$http->get('p_simple', "string");
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$get_from_periode=$http->get('from_periode', 'number');
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$get_to_periode=$http->get('to_periode', 'number');
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}
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catch (Exception $exc)
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{
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@ -58,7 +64,7 @@ catch (Exception $exc)
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throw $exc;
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}
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require_once NOALYSS_INCLUDE.'/class/user.class.php';
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require_once NOALYSS_INCLUDE.'/class/user.class.php';
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$g_user->Check();
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$g_user->check_dossier($gDossier);
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@ -66,63 +72,121 @@ $g_user->check_dossier($gDossier);
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// $get_jrn == 0 when request for all ledger, in that case, we must filter
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// the legder with the security in Acc_Ledger::get_row
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//----------------------------------------------------------------------------
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if ($get_jrn!=0 && $g_user->check_jrn($get_jrn) =='X')
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if ($get_jrn!=0&&$g_user->check_jrn($get_jrn)=='X')
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{
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NoAccess();
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exit();
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}
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global $g_user;
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/**
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* for all ledgers
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*/
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if ($get_jrn==0)
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{
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// Find periode
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$periode=new Periode($cn, $get_from_periode);
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$exercice=$periode->get_exercice($get_from_periode);
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$Jrn=new Acc_Ledger($cn,$get_jrn);
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if ($g_user->Admin()==0&&$g_user->is_local_admin()==0&&$g_user->get_status_security_ledger()
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==1)
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{
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$sql="select jrn_def_id
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from jrn_def join jrn_type on jrn_def_type=jrn_type_id
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join user_sec_jrn on uj_jrn_id=jrn_def_id
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where
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uj_login=$1
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and uj_priv in ('R','W')
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order by jrn_def_name
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and ( jrn_enable=1
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or
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exists (select 1 from jrn where jr_tech_per in (select p_id from parm_periode where p_exercice=$2))
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";
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$a_jrn=$cn->get_array($sql, array($g_user->login, $exercice));
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}
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else
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{
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$a_jrn=$cn->get_array("select jrn_def_id
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from jrn_def join jrn_type on jrn_def_type=jrn_type_id
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where
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jrn_enable=1 or exists(select 1 from jrn where jr_tech_per in (select p_id from parm_periode where p_exercice=$1))
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order by jrn_def_name
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", [$exercice]);
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}
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$a=[];
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$nb_jrn=count($a_jrn);
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for ($i=0;$i< $nb_jrn;$i++){
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$a[]=$a_jrn[$i]['jrn_def_id'];
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}
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$a_jrn=$a;
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}
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else
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{
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$a_jrn=$Jrn->id;
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}
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$Jrn=new Acc_Ledger($cn, $get_jrn);
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$Jrn->get_name();
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$jrn_type=$Jrn->get_type();
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//
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// With Detail per item which is possible only for VEN or ACH
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// For Detailled VAT for ACH or VEN
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// ODS or all ledgers becomes A
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// Extended but no FIN becomes L
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//
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if ($get_option == 'D')
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if ($get_option=='D'||($jrn_type=='ODS'||$Jrn->id==0)&&$get_option=="E")
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{
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if ($jrn_type != 'ACH' && $jrn_type != 'VEN' || $Jrn->id == 0)
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if ($jrn_type=='FIN')
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{
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$get_option = 'A';
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$get_option='L';
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}
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elseif ($jrn_type=='ODS'||$Jrn->id==0)
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{
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$get_option='A';
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}
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else
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{
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switch ($jrn_type)
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{
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case 'VEN':
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$ledger = new Acc_Ledger_Sold($cn, $get_jrn);
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$ret_detail = $ledger->get_detail_sale($get_from_periode, $get_to_periode);
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$a_heading= Acc_Ledger_Sold::heading_detail_sale();
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$ledger=new Acc_Ledger_Sold($cn, $get_jrn);
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$ret_detail=$ledger->get_detail_sale($get_from_periode,
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$get_to_periode);
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$a_heading=Acc_Ledger_Sold::heading_detail_sale();
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break;
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case 'ACH':
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$ledger = new Acc_Ledger_Purchase($cn, $get_jrn);
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$ret_detail = $ledger->get_detail_purchase($get_from_periode, $get_to_periode);
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$a_heading= Acc_Ledger_Purchase::heading_detail_purchase();
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$ledger=new Acc_Ledger_Purchase($cn, $get_jrn);
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$ret_detail=$ledger->get_detail_purchase($get_from_periode,
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$get_to_periode);
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$a_heading=Acc_Ledger_Purchase::heading_detail_purchase();
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break;
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default:
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die(__FILE__ . ":" . __LINE__ . 'Journal invalide');
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die(__FILE__.":".__LINE__.'Journal invalide');
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break;
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}
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if ($ret_detail == null)
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if ($ret_detail==null)
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return;
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$nb = Database::num_row($ret_detail);
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$nb=Database::num_row($ret_detail);
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$title=array();
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foreach ($a_heading as $key=> $value)
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{
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$title[]=$value;
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}
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for ($i = 0;$i < $nb ; $i++) {
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for ($i=0; $i<$nb; $i++)
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{
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$row=Database::fetch_array($ret_detail, $i);
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if ( $i == 0 ) {
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if ($i==0)
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{
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$export->write_header($title);
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}
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$a_row=array();
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$type="text";
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for ($j=0;$j < count($row) / 2;$j++) {
|
||||
if ( $j > 18 ) $type="number";
|
||||
$export->add($row[$j],$type);
|
||||
for ($j=0; $j<count($row)/2; $j++)
|
||||
{
|
||||
if ($j>18)
|
||||
$type="number";
|
||||
$export->add($row[$j], $type);
|
||||
}
|
||||
$export->write();
|
||||
}
|
||||
|
|
@ -132,47 +196,12 @@ if ($get_option == 'D')
|
|||
// Detailled printing
|
||||
// For miscellaneous legder or all ledgers
|
||||
//-----------------------------------------------------------------------------
|
||||
if ( $get_option == 'A' )
|
||||
if ($get_option=='A')
|
||||
{
|
||||
$Jrn->get_row( $get_from_periode, $get_to_periode );
|
||||
$title=array();
|
||||
$title[]=_("operation");
|
||||
$title[]=_("N° Pièce");
|
||||
$title[]=_("Interne");
|
||||
$title[]=_("Date");
|
||||
$title[]=_("Poste");
|
||||
$title[]=_("QuickCode");
|
||||
$title[]=_("Libellé");
|
||||
$title[]=_("Débit");
|
||||
$title[]=_("Crédit");
|
||||
$export->write_header($title);
|
||||
if ( count($Jrn->row) == 0)
|
||||
exit;
|
||||
$old_id="";
|
||||
/**
|
||||
* @todo add table headers
|
||||
*/
|
||||
foreach ( $Jrn->row as $op )
|
||||
{
|
||||
// should clean description : remove <b><i> tag and '; char
|
||||
$desc=$op['description'];
|
||||
$desc=str_replace("<b>","",$desc);
|
||||
$desc=str_replace("</b>","",$desc);
|
||||
$desc=str_replace("<i>","",$desc);
|
||||
$desc=str_replace("</i>","",$desc);
|
||||
if ( $op['j_id'] != "") $old_id=$op['j_id'];
|
||||
|
||||
$export->add($old_id,"text");
|
||||
$export->add($op['jr_pj_number']);
|
||||
$export->add($op['internal']);
|
||||
$export->add($op['j_date']);
|
||||
$export->add($op['poste']);
|
||||
$export->add($op['j_qcode']);
|
||||
$export->add($desc);
|
||||
$export->add($op['deb_montant'],"number");
|
||||
$export->add($op['cred_montant'],"number");
|
||||
$export->write();
|
||||
}
|
||||
|
||||
$acc_ledger_history=new Acc_Ledger_History_Generic($cn, $a_jrn,
|
||||
$get_from_periode, $get_to_periode, 'A');
|
||||
$acc_ledger_history->export_csv();
|
||||
exit;
|
||||
}
|
||||
//-----------------------------------------------------------------------------
|
||||
|
|
@ -180,15 +209,33 @@ if ( $get_option == 'A' )
|
|||
// for Misc the amount
|
||||
// For Financial only the tiers and the sign of the amount
|
||||
//-----------------------------------------------------------------------------
|
||||
if ($get_option == "L")
|
||||
if ($get_option=="L")
|
||||
{
|
||||
|
||||
|
||||
//-----------------------------------------------------
|
||||
if ( $jrn_type == 'ODS' || $jrn_type == 'FIN' || $jrn_type=='GL')
|
||||
{
|
||||
$Row=$Jrn->get_rowSimple($get_from_periode,
|
||||
$get_to_periode,
|
||||
0);
|
||||
if ($jrn_type=='ODS'||$jrn_type=='FIN'||$jrn_type=='GL')
|
||||
{
|
||||
if ( $get_jrn==0) {
|
||||
$Row=$Jrn->get_rowSimple($get_from_periode, $get_to_periode, $a_jrn);
|
||||
}else {
|
||||
$Row=$Jrn->get_rowSimple($get_from_periode, $get_to_periode);
|
||||
}
|
||||
$cn->prepare('reconcile_date_csv',
|
||||
'select *
|
||||
from
|
||||
jrn
|
||||
where
|
||||
jr_id in
|
||||
(select
|
||||
jra_concerned
|
||||
from
|
||||
jrn_rapt
|
||||
where jr_id = $1
|
||||
union all
|
||||
select
|
||||
jr_id
|
||||
from jrn_rapt
|
||||
where jra_concerned=$1)');
|
||||
$title=array();
|
||||
$title[]=_("operation");
|
||||
$title[]=_("Date");
|
||||
|
|
@ -199,50 +246,69 @@ if ($get_option == "L")
|
|||
$title[]=_("internal");
|
||||
$title[]=_("montant");
|
||||
$export->write_header($title);
|
||||
foreach ($Row as $line)
|
||||
{
|
||||
$tiers_id=$Jrn->get_tiers_id($line['jrn_def_type'],$line['jr_id']);
|
||||
$fiche_tiers=new Fiche($cn,$tiers_id);
|
||||
$tiers=$fiche_tiers->strAttribut(ATTR_DEF_NAME,0)." ".$fiche_tiers->strAttribut(ATTR_DEF_FIRST_NAME,0);
|
||||
|
||||
$export->add( $line['num']);
|
||||
$export->add($line['date']);
|
||||
$export->add($line['jr_pj_number']);
|
||||
$export->add($fiche_tiers->get_quick_code());
|
||||
$export->add($tiers);
|
||||
$export->add($line['comment']);
|
||||
$export->add($line['jr_internal']);
|
||||
// echo "<TD>".$line['pj'].";";
|
||||
// If the ledger is financial :
|
||||
// the credit must be negative and written in red
|
||||
// Get the jrn type
|
||||
if ( $line['jrn_def_type'] == 'FIN' ) {
|
||||
$positive = $cn->get_value("select qf_amount from quant_fin ".
|
||||
" where jr_id=$1",array($line['jr_id']));
|
||||
foreach ($Row as $line)
|
||||
{
|
||||
$tiers_id=$Jrn->get_tiers_id($line['jrn_def_type'], $line['jr_id']);
|
||||
$fiche_tiers=new Fiche($cn, $tiers_id);
|
||||
$tiers=$fiche_tiers->strAttribut(ATTR_DEF_NAME, 0)." ".$fiche_tiers->strAttribut(ATTR_DEF_FIRST_NAME,
|
||||
0);
|
||||
|
||||
$export->add($positive,"number");
|
||||
$export->add("");
|
||||
}
|
||||
else
|
||||
{
|
||||
$export->add($line['montant'],"number");
|
||||
}
|
||||
$export->add($line['num']);
|
||||
$export->add($line['date']);
|
||||
$export->add($line['jr_pj_number']);
|
||||
$export->add($fiche_tiers->get_quick_code());
|
||||
$export->add($tiers);
|
||||
$export->add($line['comment']);
|
||||
$export->add($line['jr_internal']);
|
||||
// echo "<TD>".$line['pj'].";";
|
||||
// If the ledger is financial :
|
||||
// the credit must be negative and written in red
|
||||
// Get the jrn type
|
||||
if ($line['jrn_def_type']=='FIN')
|
||||
{
|
||||
$positive=$cn->get_value("select qf_amount from quant_fin ".
|
||||
" where jr_id=$1", array($line['jr_id']));
|
||||
|
||||
$export->write();
|
||||
}
|
||||
}
|
||||
$export->add($positive, "number");
|
||||
$export->add("");
|
||||
}
|
||||
else
|
||||
{
|
||||
$export->add($line['montant'], "number");
|
||||
}
|
||||
//------ Add reconcilied operation ---------------
|
||||
$ret_reconcile=$cn->execute('reconcile_date_csv',
|
||||
array($line['jr_id']));
|
||||
$max=Database::num_row($ret_reconcile);
|
||||
if ($max>0)
|
||||
{
|
||||
for ($e=0; $e<$max; $e++)
|
||||
{
|
||||
$row=Database::fetch_array($ret_reconcile, $e);
|
||||
$export->add($row['jr_date']);
|
||||
$export->add($row['jr_internal']);
|
||||
$export->add($row['jr_pj_number']);
|
||||
}
|
||||
}
|
||||
$export->write();
|
||||
}
|
||||
}
|
||||
|
||||
//------------------------------------------------------------------------------
|
||||
// One line summary with tiers, amount VAT, DNA, tva code ....
|
||||
//
|
||||
//------------------------------------------------------------------------------
|
||||
if ( $jrn_type == "ACH") {
|
||||
$acc_ledger_history=new Acc_Ledger_History_Purchase($cn,[$Jrn->id],$get_from_periode,$get_to_periode,'D');
|
||||
$acc_ledger_history->export_csv();
|
||||
}
|
||||
if ( $jrn_type == "VEN") {
|
||||
$acc_ledger_history=new Acc_Ledger_History_Sale($cn,[$Jrn->id],$get_from_periode,$get_to_periode,'D');
|
||||
//@todo to implement $acc_ledger_history->export_csv();
|
||||
}
|
||||
if ($jrn_type=="ACH")
|
||||
{
|
||||
$acc_ledger_history=new Acc_Ledger_History_Purchase($cn, [$Jrn->id],
|
||||
$get_from_periode, $get_to_periode, 'D');
|
||||
$acc_ledger_history->export_csv();
|
||||
}
|
||||
if ($jrn_type=="VEN")
|
||||
{
|
||||
$acc_ledger_history=new Acc_Ledger_History_Sale($cn, [$Jrn->id],
|
||||
$get_from_periode, $get_to_periode, 'D');
|
||||
$acc_ledger_history->export_csv();
|
||||
}
|
||||
}
|
||||
?>
|
||||
|
|
|
|||
Loading…
Add table
Add a link
Reference in a new issue