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========
* Balance 
* Card (from poste)
* Accounting
This commit is contained in:
Dany De Bontridder 2010-05-04 23:06:49 +00:00
parent 24cc2ad26a
commit 5c26cd14ba
10 changed files with 152 additions and 126 deletions
Download patch file Download diff file Expand all files Collapse all files

12
html/bal_csv.php
View file

@ -47,18 +47,18 @@ $bal=new Acc_Balance($cn);
$t_cent="";
//$per=join(',',$periode);
if ( isset($_POST['central']) ) {
if ( isset($_GET['central']) ) {
$bal->central='Y';
$t_cent="centralisée";
}
else
$bal->central='N';
$bal->jrn=$_POST['p_jrn'];
$bal->from_poste=$_POST['from_poste'];
$bal->to_poste=$_POST['to_poste'];
$bal->jrn=$_GET['p_jrn'];
$bal->from_poste=$_GET['from_poste'];
$bal->to_poste=$_GET['to_poste'];
$row=$bal->get_row($_POST['from_periode'],
$_POST['to_periode']);
$row=$bal->get_row($_GET['from_periode'],
$_GET['to_periode']);
foreach ($row as $r) {
echo $r['poste'].';'.

63
html/form_pdf.php
View file

@ -27,27 +27,28 @@
include_once("class_acc_report.php");
include_once("ac_common.php");
require_once('class_database.php');
include_once("class.ezpdf.php");
include_once("impress_inc.php");
require_once('class_user.php');
require_once ('header_print.php');
require_once('class_dossier.php');
require_once('class_acc_report.php');
require_once('class_pdf.php');
$gDossier=dossier::id();
$cn=new Database($gDossier);
foreach ($_GET as $key=>$element) {
${"$key"}=$element;
}
extract($_GET);
$ret="";
$pdf=new Cezpdf();
$pdf->selectFont('./addon/fonts/Helvetica.afm');
header_pdf($cn,$pdf);
$Form=new Acc_Report($cn,$form_id);
$Libelle=sprintf("%s ",$Form->get_name());
$pdf= new PDF($cn);
$pdf->setDossierInfo($Libelle);
$pdf->AliasNbPages();
$pdf->AddPage();
// Step ??
//--
if ( $_GET['p_step'] == 0 )
@ -68,15 +69,15 @@ if ( $_GET['p_step'] == 0 )
{
$periode=getPeriodeName($cn,$e);
if ( $periode == null ) continue;
$array[]=$Form->get_row($e,$e);
$array[]=$Form->get_row($e,$e,'periode');
$periode_name[]=$periode;
}
}
$Libelle=utf8_decode(sprintf("(%s) %s ",$Form->id,$Form->get_name()));
$pdf->ezText($Libelle,30);
$pdf->SetFont('DejaVuCond','',8);
// without step
if ( $_GET['p_step'] == 0 )
{
@ -90,35 +91,29 @@ if ( $_GET['p_step'] == 0 )
} else {
$periode=sprintf("Date %s jusque %s",$_GET['from_date'],$_GET['to_date']);
}
$periode=utf8_decode($periode);
$pdf->ezText($periode,25);
$pdf->ezTable($array,
array ('desc'=>'Description',
'montant' => 'Montant'
),$Libelle,
array('shaded'=>0,'showHeadings'=>1,'width'=>500,
'cols'=>array('montant'=> array('justification'=>'right'),
)),true);
//New page
//$pdf->ezNewPage();
//}
$pdf->Cell(0,7,$periode,'B');$pdf->Ln();
for ($i=0;$i<count($array);$i++) {
$pdf->Cell(160,6,$array[$i]['desc']);
$pdf->Cell(30,6,sprintf('% 12.2f',$array[$i]['montant']),0,0,'R');
$pdf->Ln();
}
}
else
{ // With Step
$a=0;
foreach ($array as $e)
{
$pdf->ezText($periode_name[$a],25);
$a++;
$pdf->ezTable($e,
array ('desc'=>'Description',
'montant' => 'Montant'
),$Libelle,
array('shaded'=>0,'showHeadings'=>1,'width'=>500,
'cols'=>array('montant'=> array('justification'=>'right'),
)),true);
$pdf->Cell(0,7,$periode_name[$a],'B');$pdf->Ln();
$a++;
for ($i=0;$i<count($e);$i++) {
$pdf->Cell(160,6,$e[$i]['desc']);
$pdf->Cell(30,6,sprintf('% 12.2f',$e[$i]['montant']),0,0,'R');
$pdf->Ln();
}
}
}
$pdf->ezStream();
$fDate=date('dmy-Hi');
$pdf->Output('rapport-'.$fDate.'.pdf','I');
?>

1
html/poste_pdf.php
View file

@ -26,7 +26,6 @@
include_once("class_acc_account_ledger.php");
include_once("ac_common.php");
require_once('class_database.php');
//include_once("class.ezpdf.php");
include_once("impress_inc.php");
require_once ('header_print.php');
require_once('class_dossier.php');

67
html/print_balance.php
View file

@ -34,10 +34,10 @@
include_once("ac_common.php");
require_once('class_database.php');
include_once("class.ezpdf.php");
include_once("class_acc_balance.php");
require_once ('header_print.php');
require_once('class_dossier.php');
require_once('class_pdf.php');
$gDossier=dossier::id();
$cn=new Database($gDossier);
@ -50,47 +50,68 @@ $bal=new Acc_Balance($cn);
$User->can_request(IMPBAL,1);
echo_debug('print_balance.php',__LINE__,"imp pdf journaux");
foreach ($_POST as $key=>$element) {
${"$key"}=$element;
echo_debug('print_balance.php',__LINE__,"key => $key element $element");
}
extract ($_GET);
// if centralized
$t_cent="";
if ( isset($central) ) {
$bal->central='Y';
$t_cent=utf8_decode("centralisée");
$t_cent="centralisée";
}
else
$bal->central='N';
$bal->jrn=$_POST['p_jrn'];
$bal->from_poste=$_POST['from_poste'];
$bal->to_poste=$_POST['to_poste'];
$bal->jrn=$_GET['p_jrn'];
$bal->from_poste=$_GET['from_poste'];
$bal->to_poste=$_GET['to_poste'];
$array=$bal->get_row($from_periode,$to_periode);
if ( sizeof($array) == 0 ) {
$pdf= new Cezpdf('a4');
$pdf->selectFont('./addon/fonts/Helvetica.afm');
$pdf->ezSetCmMargins(2,2,2,2);
$pdf->ezText("Balance compte -- vide");
$pdf->ezStream();
exit();
}
$pPeriode=new Periode($cn);
$a=$pPeriode->get_date_limit($from_periode);
$b=$pPeriode->get_date_limit($to_periode);
$per_text=utf8_decode(" période du ").$a['p_start']." au ".$b['p_end'];
$pdf=new Cezpdf('a4');
$pdf->selectFont('./addon/fonts/Helvetica.afm');
$pdf->ezSetCmMargins(2,2,2,2);
header_pdf($cn,$pdf);
$pdf->ezTable($array,array('poste'=>'Poste','label'=>utf8_decode('Libellé'),'sum_deb'=>utf8_decode('Total Débit'),
'sum_cred'=>utf8_decode('Total crédit'),'solde_deb'=>utf8_decode('Solde débiteur'),
'solde_cred'=>utf8_decode('Solde créditeur')),'Balance des comptes '.$t_cent.$per_text,null,true);
$pdf->ezStream();
$per_text=" du ".$a['p_start']." au ".$b['p_end'];
$pdf= new PDF($cn);
$pdf->setDossierInfo(" Balance ".$per_text);
$pdf->AliasNbPages();
$pdf->AddPage();
$pdf->SetFont('DejaVuCond','',7);
$pdf->Cell(30,6,'poste');
$pdf->Cell(80,6,'Libellé');
$pdf->Cell(20,6,'Total Débit',0,0,'R');
$pdf->Cell(20,6,'Total Crédit',0,0,'R');
$pdf->Cell(20,6,'Solde Débiteur',0,0,'R');
$pdf->Cell(20,6,'Solde Créditeur',0,0,'R');
$pdf->Ln();
$pdf->SetFont('DejaVuCond','',8);
for ($i=0;$i<count($array);$i++){
if ( $i % 2 == 0 ) {
$pdf->SetFillColor(220,221,255);
$fill=1;
} else {
$pdf->SetFillColor(0,0,0);
$fill=0;
}
if ( ! isset($array[$i]))continue;
$pdf->Cell(30,6,$array[$i]['poste'],0,0,'L',$fill);
$pdf->Cell(80,6,$array[$i]['label'],0,0,'L',$fill);
$pdf->Cell(20,6,$array[$i]['sum_deb'],0,0,'R',$fill);
$pdf->Cell(20,6,$array[$i]['sum_cred'],0,0,'R',$fill);
$pdf->Cell(20,6,$array[$i]['solde_deb'],0,0,'R',$fill);
$pdf->Cell(20,6,$array[$i]['solde_cred'],0,0,'R',$fill);
$pdf->Ln();
}
$fDate=date('dmy-Hi');
$pdf->Output('balance-'.$fDate.'.pdf','I');
?>

4
html/quick_code_csv.php
View file

@ -40,8 +40,8 @@ $User->Check();
$Fiche=new fiche($cn,$_REQUEST['f_id']);
$Fiche->getName();
list($array,$tot_deb,$tot_cred)=$Fiche->get_row_date(
$_POST['from_periode'],
$_POST['to_periode']
$_GET['from_periode'],
$_GET['to_periode']
);
if ( count($Fiche->row ) == 0 )
{

104
html/quick_code_pdf.php
View file

@ -26,67 +26,91 @@
include_once("class_acc_account_ledger.php");
include_once("ac_common.php");
require_once('class_database.php');
include_once("class.ezpdf.php");
include_once("impress_inc.php");
require_once("class_fiche.php");
require_once ('header_print.php');
require_once('class_dossier.php');
require_once('class_pdf.php');
$gDossier=dossier::id();
$cn=new Database($gDossier);
foreach ($_POST as $key=>$element) {
${"$key"}=$element;
}
extract($_GET);
$ret="";
$pdf= new Cezpdf();
$pdf->selectFont('./addon/fonts/Helvetica.afm');
$pdf= new PDF($cn);
$pdf->setDossierInfo(" Periode : ".$_GET['from_periode']." - ".$_GET['to_periode']);
$pdf->AliasNbPages();
$pdf->AddPage();
echo_debug("quick_code_pdf",__LINE__,$f_id);
$Fiche=new fiche($cn,$f_id);
list($array,$tot_deb,$tot_cred)=$Fiche->get_row_date($from_periode,$to_periode);
// don't print empty account
if ( count($array) == 0 ) {
continue;
exit;
}
$Libelle=utf8_decode(sprintf("(%s) %s ",$Fiche->id,$Fiche->getName()));
header_pdf($cn,$pdf);
$size=array(13,25,20,80,12,20,20);
$align=array('L','C','C','L','R','R','R');
$pdf->ezTable($array,
array ('jr_internal'=>'Operation',
'j_date_fmt' => 'Date',
'jrn_name'=>'Journal',
'description'=>'Description',
'deb_montant'=> 'Montant',
'cred_montant'=> 'Montant'
),$Libelle,
array('shaded'=>0,'showHeadings'=>1,'width'=>500,
'cols'=>array('montant'=> array('justification'=>'right'),
)),true);
$str_debit=utf8_decode(sprintf("Débit % 12.2f",$tot_deb));
$str_cred=utf8_decode(sprintf("Crédit % 12.2f",$tot_cred));
$diff_solde=$tot_deb-$tot_cred;
if ( $diff_solde < 0 ) {
$solde=" C ";
$diff_solde*=-1;
} else
{
$solde=" D ";
}
$str_solde=sprintf(" Solde %s %12.2f",$solde,$diff_solde);
$Libelle=sprintf("(%s) %s ",$Fiche->id,$Fiche->getName());
$pdf->SetFont('DejaVu','',10);
$pdf->Cell(0,8,$Libelle,1,0,'C');
$pdf->Ln();
$pdf->ezText($str_debit,10,array('justification'=>'right'));
$pdf->ezText($str_cred,10,array('justification'=>'right'));
$pdf->ezText($str_solde,14,array('justification'=>'right'));
//New page
$pdf->ezNewPage();
header_pdf($cn,$pdf);
$pdf->SetFont('DejaVuCond','',8);
$l=0;
$pdf->Cell($size[$l],6,'Date',0,0,'L');$l++;
$pdf->Cell($size[$l],6,'Ref',0,0,'C');$l++;
$pdf->Cell($size[$l],6,'Journal',0,0,'C');$l++;
$pdf->Cell($size[$l],6,'Libellé',0,0,'L');$l++;
$pdf->Cell($size[$l],6,'Let',0,0,'R');$l++;
$pdf->Cell($size[$l],6,'Debit',0,0,'R');$l++;
$pdf->Cell($size[$l],6,'Credit',0,0,'R');$l++;
$pdf->ln();
$tot_deb=0;$tot_cred=0;
for ($e=0;$e<count($array);$e++) {
$l=0;
$row=$array[$e];
$date=shrink_date($row['j_date_fmt']);
$pdf->Cell($size[$l],6,$date,0,0,$align[$l]);$l++;
$pdf->Cell($size[$l],6,$row['jr_internal'],0,0,$align[$l]);$l++;
$pdf->Cell($size[$l],6,substr($row['jrn_name'],0,14),0,0,$align[$l]);$l++;
$pdf->Cell($size[$l],6,$row['description'],0,0,$align[$l]);$l++;
$pdf->Cell($size[$l],6,(($row['letter']!=-1)?$row['letter']:''),0,0,$align[$l]);$l++;
$pdf->Cell($size[$l],6,(sprintf('% 12.2f',$row['deb_montant'])),0,0,$align[$l]);$l++;
$pdf->Cell($size[$l],6,(sprintf('% 12.2f',$row['cred_montant'])),0,0,$align[$l]);$l++;
$pdf->ln();
$tot_deb+=$row['deb_montant'];
$tot_cred+=$row['cred_montant'];
}
$str_debit=sprintf("% 12.2f €",$tot_deb);
$str_credit=sprintf("% 12.2f €",$tot_cred);
$diff_solde=$tot_deb-$tot_cred;
if ( $diff_solde < 0 ) {
$solde=" créditeur ";
$diff_solde*=-1;
} else
{
$solde=" débiteur ";
}
$str_diff_solde=sprintf("%12.2f €",$diff_solde);
$pdf->SetFont('DejaVu','B',8);
$pdf->Cell(160,5,'Débit',0,0,'R');
$pdf->Cell(30,5,$str_debit,0,0,'R');$pdf->Ln();
$pdf->Cell(160,5,'Crédit',0,0,'R');
$pdf->Cell(30,5,$str_credit,0,0,'R');$pdf->Ln();
$pdf->Cell(160,5,'Solde '.$solde,0,0,'R');
$pdf->Cell(30,5,$str_diff_solde,0,0,'R');$pdf->Ln();
$fDate=date('dmy-Hi');
$pdf->Output('fiche-'.$fDate.'.pdf','I');
$pdf->ezStream();
?>

4
include/balance.inc.php
View file

@ -131,7 +131,7 @@ if ( isset ($_POST['view'] ) ) {
echo "<table>";
echo '<TR>';
echo '<TD><form method="POST" ACTION="print_balance.php">'.
echo '<TD><form method="GET" ACTION="print_balance.php">'.
dossier::hidden().
HtmlInput::submit('bt_pdf',"Export PDF").
HtmlInput::hidden("p_action","impress").
@ -141,7 +141,7 @@ if ( isset ($_POST['view'] ) ) {
HtmlInput::hidden("from_poste",$_POST['from_poste']).
HtmlInput::hidden("to_poste",$_POST['to_poste']);
echo "</form></TD>";
echo '<TD><form method="POST" ACTION="bal_csv.php">'.
echo '<TD><form method="GET" ACTION="bal_csv.php">'.
HtmlInput::submit('bt_csv',"Export CSV").
dossier::hidden().
HtmlInput::hidden("p_action","impress").

6
include/class_fiche.php
View file

@ -916,7 +916,7 @@ Array
"case when j_debit='t' then j_montant else 0 end as deb_montant,".
"case when j_debit='f' then j_montant else 0 end as cred_montant,".
" jr_comment as description,jrn_def_name as jrn_name,".
"j_debit, jr_internal,jr_id ".
"j_debit, jr_internal,jr_id,coalesce(comptaproc.get_letter_jnt(j_id),-1) as letter ".
" from jrnx left join jrn_def on jrn_def_id=j_jrn_def ".
" left join jrn on jr_grpt_id=j_grpt".
" where j_qcode=$1 and ".
@ -1088,7 +1088,7 @@ Array
dossier::hidden().
$hid->input("type","poste").$hid->input('p_action','impress')."</form></TD>";
echo '<TD><form method="POST" ACTION="quick_code_pdf.php">'.
echo '<TD><form method="GET" ACTION="quick_code_pdf.php">'.
HtmlInput::submit('bt_pdf',"Export PDF").
dossier::hidden().
$hid->input("type","poste").
@ -1102,7 +1102,7 @@ Array
echo "</form></TD>";
echo '<TD><form method="POST" ACTION="quick_code_csv.php">'.
echo '<TD><form method="GET" ACTION="quick_code_csv.php">'.
HtmlInput::submit('bt_csv',"Export CSV").
dossier::hidden().
$hid->input("type","poste").

2
include/class_pdf.php
View file

@ -57,7 +57,7 @@ class PDF extends SFPDF {
function Header() {
//Arial bold 12
$this->SetFont('Arial', 'B', 12);
$this->SetFont('DejaVu', 'B', 12);
//Title
$this->Cell(0,10,$this->dossier, 'B', 0, 'C');
//Line break

15
include/impress_poste.inc.php
View file

@ -92,20 +92,7 @@ print td($w_poste->search().$w_poste->input());
echo td($span->input('f_id_label'));
print '</TR>';
print '<TR>';
// filter on the current year
/*
$select=new ISelect();
$filter_year=" where p_exercice='".$User->get_exercice()."'";
$periode_start=$cn->make_array("select p_id,to_char(p_start,'DD-MM-YYYY') from parm_periode $filter_year order by p_start,p_end");
$select->label="Depuis";
$select->selected=(isset($_REQUEST['from_periode']))?$_REQUEST['from_periode']:"";
print td($select->input('from_periode',$periode_start));
$select->label=" jusqu'à ";
$periode_end=$cn->make_array("select p_id,to_char(p_end,'DD-MM-YYYY') from parm_periode $filter_year order by p_start,p_end");
$select->selected=(isset($_REQUEST['to_periode']))?$_REQUEST['to_periode']:"";
print td($select->input('to_periode',$periode_end));
print "</TR>";
*/
$date_from=new IDate('from_periode');
$date_to=new IDate('to_periode');
$year=$User->get_exercice();