diff --git a/html/export.php b/html/export.php index 3fef7ba5c..5829760fb 100644 --- a/html/export.php +++ b/html/export.php @@ -93,7 +93,7 @@ switch( $_GET['act']) break; case 'PDF/fiche_balance': $user->can_request(IMPFIC,0); - require_once('export_fiche_balance_csv.php'); + require_once('export_fiche_balance_pdf.php'); exit(); break; case 'CSV/report': diff --git a/include/balance.inc.php b/include/balance.inc.php index 16920e237..911b90b30 100644 --- a/include/balance.inc.php +++ b/include/balance.inc.php @@ -126,11 +126,12 @@ if (HtmlInput::default_value('lvl3',false,$_GET) !== false) echo '
  • '.$ck_lev1->input().'Niveau 1
    • '; echo '
  • '.$ck_lev2->input().'Niveau 2
    • '; echo '
  • '.$ck_lev3->input().'Niveau 3
    • '; - - - echo ''; +$unsold=new ICheckBox('unsold'); +if (HtmlInput::default_value('unsold',false,$_GET) !== false) + $unsold->selected=true; + $from_poste=new IPoste(); $from_poste->name="from_poste"; @@ -156,7 +157,9 @@ echo $from_span->input(); echo " jusque :".$to_poste->input(); echo $to_span->input(); echo ""; - +echo '
    '; +echo "Uniquement comptes non soldés ".$unsold->input(); +echo '
    '; echo HtmlInput::submit("view","Visualisation"); echo ''; echo '
    '; @@ -189,7 +192,7 @@ if ( isset ($_GET['view'] ) ) echo HtmlInput::hidden("from_poste",$_GET['from_poste']). HtmlInput::hidden("to_poste",$_GET['to_poste']); - echo HtmlInput::get_to_hidden(array('lvl1','lvl2','lvl3')); + echo HtmlInput::get_to_hidden(array('lvl1','lvl2','lvl3','unsold')); echo ""; @@ -210,6 +213,7 @@ if ( isset ($_GET['view'] ) ) echo HtmlInput::hidden("from_poste",$_GET['from_poste']). HtmlInput::hidden("to_poste",$_GET['to_poste']); + echo HtmlInput::get_to_hidden(array('unsold')); echo ""; @@ -241,7 +245,8 @@ if ( isset($_GET['view'] ) ) } $bal->from_poste=$_GET['from_poste']; $bal->to_poste=$_GET['to_poste']; - + if ( isset($_GET['unsold'])) + $bal->unsold=true; $row=$bal->get_row($_GET['from_periode'], $_GET['to_periode']); $periode=new Periode($cn); diff --git a/include/class_acc_balance.php b/include/class_acc_balance.php index 1d70d0e66..f718039b0 100644 --- a/include/class_acc_balance.php +++ b/include/class_acc_balance.php @@ -33,12 +33,14 @@ class Acc_Balance var $jrn; /*!< idx of a table of ledger create by user->get_ledger */ var $from_poste; /*!< from_poste filter on the post */ var $to_poste; /*!< to_poste filter on the post*/ + var $unsold; /*!< if true only the no solded account (saldo != 0) */ function Acc_Balance($p_cn) { $this->db=$p_cn; $this->jrn=null; $from_poste=""; $to_poste=""; + $unsold=false; } @@ -135,6 +137,7 @@ class Acc_Balance $a['sum_cred']=round($r['sum_cred'],2); $a['solde_deb']=round(( $a['sum_deb'] >= $a['sum_cred'] )? $a['sum_deb']- $a['sum_cred']:0,2); $a['solde_cred']=round(( $a['sum_deb'] <= $a['sum_cred'] )?$a['sum_cred']-$a['sum_deb']:0,2); + if ($this->unsold==true && $a['solde_cred']==0 && $a['solde_deb']==0) continue; $array[$i]=$a; $tot_cred+= $a['sum_cred']; $tot_deb+= $a['sum_deb']; diff --git a/include/export_balance_csv.php b/include/export_balance_csv.php index 7f1ef6e79..4859562b3 100644 --- a/include/export_balance_csv.php +++ b/include/export_balance_csv.php @@ -70,6 +70,7 @@ case 2: $bal->from_poste=$_GET['from_poste']; $bal->to_poste=$_GET['to_poste']; +if (isset($_GET['unsold'])) $bal->unsold=true; $row=$bal->get_row($_GET['from_periode'], $_GET['to_periode']); diff --git a/include/export_balance_pdf.php b/include/export_balance_pdf.php index 9b497f129..246275b04 100644 --- a/include/export_balance_pdf.php +++ b/include/export_balance_pdf.php @@ -41,7 +41,7 @@ $gDossier=dossier::id(); $cn=new Database($gDossier); $rep=new Database(); -include ('class_user.php'); +require_once ('class_user.php'); $User=new User($cn); $User->Check(); @@ -74,6 +74,7 @@ case 2: $bal->from_poste=$_GET['from_poste']; $bal->to_poste=$_GET['to_poste']; +if (isset($_GET['unsold'])) $bal->unsold=true; $array=$bal->get_row($from_periode,$to_periode); @@ -126,8 +127,9 @@ for ($i=0;$ihasAttribute(ATTR_DEF_ACCOUNT) == false ) @@ -60,6 +60,11 @@ if ( $_GET['histo'] == 4 ) $oCard=new Fiche($cn,$aCard[$i]['f_id']); $solde=$oCard->get_solde_detail($filter); if ( $solde['debit'] == 0 && $solde['credit']==0) continue; + /* only not purged card */ + if ($_GET['histo'] == 5 && $solde['solde'] ==0) continue; + $side=''; + if(bcsub($solde['credit'],$solde['debit']) < 0) $side='Deb.'; + if(bcsub($solde['credit'],$solde['debit']) > 0) $side='Cred.'; printf('"%s";"%s";%s;%s;%s;"%s"', $oCard->strAttribut(ATTR_DEF_QUICKCODE), @@ -67,7 +72,7 @@ if ( $_GET['histo'] == 4 ) nb($solde['debit']), nb($solde['credit']), nb(abs($solde['solde'])), - (($solde['solde']<0)?'CRED':'DEB')); + $side); printf("\n"); } } diff --git a/include/export_fiche_balance_pdf.php b/include/export_fiche_balance_pdf.php new file mode 100644 index 000000000..421b0fb9f --- /dev/null +++ b/include/export_fiche_balance_pdf.php @@ -0,0 +1,240 @@ +category, export in PDF the history of a category + * of card + */ + +// Security we check if user does exist and his privilege +require_once('class_user.php'); +require_once('class_database.php'); +require_once('class_pdf.php'); +require_once('class_lettering.php'); +require_once('class_dossier.php'); +require_once('ac_common.php'); + +/* Security */ +$gDossier=dossier::id(); +$cn=new Database($gDossier); +$User=new User($cn); +$User->Check(); +$User->check_dossier($gDossier); +$User->can_request(IMPFIC,0); + +$pdf=new PDF($cn); +$pdf->setDossierInfo(" Periode : ".$_GET['start']." - ".$_GET['end']); +$pdf->AliasNbPages(); +$pdf->AddPage(); +$name=$cn->get_value('select fd_label from fiche_def where fd_id=$1',array($_GET['cat'])); +$pdf->SetFont('DejaVu','BI',14); +$pdf->Cell(0,8,$name,0,1,'C'); +$pdf->SetTitle($name,1); +$pdf->SetAuthor('Phpcompta'); +/* balance */ +if ( $_GET['histo'] == 4 || $_GET['histo']==5) +{ + $fd=new Fiche_Def($cn,$_REQUEST['cat']); + if ( $fd->hasAttribute(ATTR_DEF_ACCOUNT) == false ) + { + $pdf->Cell(0,10, "Cette catégorie n'ayant pas de poste comptable n'a pas de balance"); + //Save PDF to file + $fDate=date('dmy-Hi'); + $pdf->Output("category-$fDate.pdf", 'I'); + exit; + } + $aCard=$cn->get_array("select f_id,ad_value from fiche join fiche_Detail using (f_id) where ad_id=1 and fd_id=$1 order by 2 ",array($_REQUEST['cat'])); + + if ( empty($aCard)) + { + $pdf->Cell(0,10, "Aucune fiche trouvée");//Save PDF to file + $fDate=date('dmy-Hi'); + $pdf->Output("category-$fDate.pdf", 'I'); + exit; + } + $pdf->SetFont('DejaVuCond','',7); + $pdf->Cell(30,7,'Quick Code',0,0,'L',0); + $pdf->Cell(80,7,'Libellé',0,0,'L',0); + $pdf->Cell(20,7,'Débit',0,0,'R',0); + $pdf->Cell(20,7,'Crédit',0,0,'R',0); + $pdf->Cell(20,7,'Solde',0,0,'R',0); + $pdf->Cell(20,7,'D/C',0,0,'C',0); + $pdf->Ln(); + $idx=0; + for ($i=0;$i < count($aCard);$i++) + { + if ( isDate($_REQUEST['start']) == null || isDate ($_REQUEST['end']) == null ) exit; + $filter= " (j_date >= to_date('".$_REQUEST['start']."','DD.MM.YYYY') ". + " and j_date <= to_date('".$_REQUEST['end']."','DD.MM.YYYY')) "; + $oCard=new Fiche($cn,$aCard[$i]['f_id']); + $solde=$oCard->get_solde_detail($filter); + if ( $solde['debit'] == 0 && $solde['credit']==0) continue; + /* only not purged card */ + if ($_GET['histo'] == 5 && $solde['debit'] == $solde['credit']) continue; + + if ( $idx % 2 == 0 ) + { + $pdf->SetFillColor(220,221,255); + $fill=1; + } + else + { + $pdf->SetFillColor(0,0,0); + $fill=0; + } + $idx++; + $side=''; + if(bcsub($solde['credit'],$solde['debit']) < 0) $side='Deb.'; + if(bcsub($solde['credit'],$solde['debit']) > 0) $side='Cred.'; + + $pdf->Cell(30,7,$oCard->strAttribut(ATTR_DEF_QUICKCODE),0,0,'L',$fill); + $pdf->Cell(80,7,$oCard->strAttribut(ATTR_DEF_NAME),0,0,'L',$fill); + $pdf->Cell(20,7,sprintf('%.02f',$solde['debit']),0,0,'R',$fill); + $pdf->Cell(20,7,sprintf('%.02f',$solde['credit']),0,0,'R',$fill); + $pdf->Cell(20,7,sprintf('%.02f',abs($solde['solde'])),0,0,'R',$fill); + $pdf->Cell(20,7,$side,0,0,'C',$fill); + $pdf->Ln(); + } +} +else +{ + $array=Fiche::get_fiche_def($cn,$_GET['cat'],'name_asc'); + /* + * You show now the result + */ + if ($array == null ) + { + exit(); + } + $tab=array(13,25,55,20,20,12,20); + $align=array('L','L','L','R','R','R','R'); + + foreach($array as $row_fiche) + { + $row=new Fiche($cn,$row_fiche['f_id']); + $letter=new Lettering_Card($cn); + $letter->set_parameter('quick_code',$row->strAttribut(ATTR_DEF_QUICKCODE)); + $letter->set_parameter('start',$_GET['start']); + $letter->set_parameter('end',$_GET['end']); + // all + if ( $_GET['histo'] == 0 ) + { + $letter->get_all(); + } + + // lettered + if ( $_GET['histo'] == 1 ) + { + $letter->get_letter(); + } + // unlettered + if ( $_GET['histo'] == 2 ) + { + $letter->get_unletter(); + } + /* skip if nothing to display */ + if (count($letter->content) == 0 ) continue; + $pdf->SetFont('DejaVuCond','',10); + $fiche=new Fiche($cn,$row_fiche['f_id']); + $pdf->Cell(0,7,$fiche->strAttribut(ATTR_DEF_NAME),1,1,'C'); + + $pdf->SetFont('DejaVuCond','',7); + + $pdf->Cell($tab[0],7,'Date'); + $pdf->Cell($tab[1],7,'ref'); + $pdf->Cell($tab[1],7,'Int.'); + $pdf->Cell($tab[2],7,'Comm'); + $pdf->Cell(40,7,'Montant',0,0,'C'); + $pdf->Cell($tab[5],7,'Let.',0,0,'R'); + $pdf->Cell($tab[6],7,'Som. Let.',0,0,'R'); + $pdf->ln(); + + $amount_deb=0; + $amount_cred=0; + for ($i=0;$icontent);$i++) + { + if ( $i % 2 == 0 ) + { + $pdf->SetFillColor(220,221,255); + $fill=1; + } + else + { + $pdf->SetFillColor(0,0,0); + $fill=0; + } + $pdf->SetFont('DejaVuCond','',7); + $row=$letter->content[$i]; + $str_date=shrink_date($row['j_date_fmt']); + + $pdf->Cell($tab[0],4,$str_date,0,0,$align[0],$fill); + $pdf->Cell($tab[1],4,$row['jr_pj_number'],0,0,$align[1],$fill); + $pdf->Cell($tab[1],4,$row['jr_internal'],0,0,$align[1],$fill); + $pdf->Cell($tab[2],4,$row['jr_comment'],0,0,$align[2],$fill); + if ( $row['j_debit'] == 't') + { + $pdf->Cell($tab[3],4,sprintf('%10.2f',$row['j_montant']),0,0,$align[4],$fill); + $amount_deb+=$row['j_montant']; + $pdf->Cell($tab[4],4,"",0,0,'C',$fill); + } + else + { + $pdf->Cell($tab[3],4,"",0,0,'C',$fill); + $pdf->Cell($tab[4],4,sprintf('%10.2f',$row['j_montant']),0,0,$align[4],$fill); + $amount_cred+=$row['j_montant']; + } + if ($row['letter'] != -1 ) + { + $pdf->Cell($tab[5],4,$row['letter'],0,0,$align[5],$fill); + // get sum for this lettering + $sql="select sum(j_montant) from jrnx where j_debit=$1 and j_id in ". + " (select j_id from jnt_letter join letter_deb using (jl_id) where jl_id=$2 union ". + " select j_id from jnt_letter join letter_cred using (jl_id) where jl_id=$3)"; + $sum=$cn->get_value($sql,array($row['j_debit'],$row['letter'],$row['letter'])); + $pdf->Cell($tab[6],4,sprintf('%.2f',$sum),'0','0','R',$fill); + } + else + $pdf->Cell($tab[5],4,"",0,0,'R',$fill); + $pdf->Ln(); + } + $pdf->SetFillColor(0,0,0); + $pdf->SetFont('DejaVuCond','B',8); + $debit =sprintf('Debit : % 12.2f',$amount_deb); + $credit=sprintf('Credit : % 12.2f',$amount_cred); + if ( $amount_deb>$amount_cred) $s='solde débiteur'; + else $s='solde crediteur'; + $solde =sprintf('%s : % 12.2f',$s,(abs(round($amount_cred-$amount_deb,2)))); + + $pdf->Cell(0,6,$debit,0,0,'R'); + $pdf->ln(4); + $pdf->Cell(0,6,$credit,0,0,'R'); + $pdf->ln(4); + $pdf->Cell(0,6,$solde,0,0,'R'); + $pdf->ln(4); + + $pdf->Ln(); + } +} +//Save PDF to file +$fDate=date('dmy-Hi'); +$pdf->Output("category-$fDate.pdf", 'I'); +exit; diff --git a/include/impress_fiche.inc.php b/include/impress_fiche.inc.php index 4e35f4755..bc0405a5a 100644 --- a/include/impress_fiche.inc.php +++ b/include/impress_fiche.inc.php @@ -58,6 +58,7 @@ $histo->value=array( array('value'=>2,'label'=>_('Historique non Lettré')), array('value'=>3,'label'=>_('Résumé')), array('value'=>4,'label'=>_('Balance')), + array('value'=>5,'label'=>_('Balance non soldée' )) ); $histo->javascript='onchange="if (this.value==3) { g("trstart").style.display="none";g("trend").style.display="none";} @@ -113,7 +114,7 @@ if ( $_GET['histo'] == 3 ) } $export_pdf='
    '; $export_pdf.=HtmlInput::hidden('cat',$_GET['cat']); -$export_pdf.=HtmlInput::hidden('act',"PDF/fiche"). +$export_pdf.=HtmlInput::hidden('act',"PDF/fiche_balance"). $export_pdf.=HtmlInput::hidden('start',$_GET['start']); $export_pdf.=HtmlInput::hidden('end',$_GET['end']); $export_pdf.=HtmlInput::hidden('histo',$_GET['histo']); @@ -133,7 +134,7 @@ $export_csv.='
    '; echo $export_pdf; // Balance -if ( $_GET['histo'] == 4 ) +if ( $_GET['histo'] == 4 || $_GET['histo']==5 ) { if ( isDate($_REQUEST['start']) == null || isDate ($_REQUEST['end']) == null ) { @@ -170,6 +171,8 @@ if ( $_GET['histo'] == 4 ) $oCard=new Fiche($cn,$aCard[$i]['f_id']); $solde=$oCard->get_solde_detail($filter); if ( $solde['debit'] == 0 && $solde['credit']==0) continue; + /* only not purged card */ + if ($_GET['histo'] == 5 && $solde['debit'] == $solde['credit']) continue; $class=''; if ( $idx%2 == 0) $class='class="odd"'; $idx++;