Task #0001530: Réécriture PRINTJRN
Add Financial Ledger Adapt test file
This commit is contained in:
parent
0708cd16ca
commit
f88ea644fc
5 changed files with 213 additions and 5 deletions
|
|
@ -27,6 +27,7 @@
|
|||
require_once NOALYSS_INCLUDE."/class/acc_ledger_history_generic.class.php";
|
||||
require_once NOALYSS_INCLUDE."/class/acc_ledger_history_sale.class.php";
|
||||
require_once NOALYSS_INCLUDE."/class/acc_ledger_history_purchase.class.php";
|
||||
require_once NOALYSS_INCLUDE."/class/acc_ledger_history_financial.class.php";
|
||||
/**
|
||||
* @brief Display history of operation
|
||||
*/
|
||||
|
|
|
|||
|
|
@ -22,7 +22,119 @@
|
|||
|
||||
/**
|
||||
* @file
|
||||
* @brief
|
||||
* @param type $name Descriptionara
|
||||
* @brief displya financial operations
|
||||
*
|
||||
*/
|
||||
?>
|
||||
require_once NOALYSS_INCLUDE."/class/acc_ledger_history.class.php";
|
||||
|
||||
class Acc_Ledger_History_Financial extends Acc_Ledger_History
|
||||
{
|
||||
|
||||
/**
|
||||
* @brief display the accounting
|
||||
*/
|
||||
public function export_accounting_html()
|
||||
{
|
||||
$ledger_history=new Acc_Ledger_History_Generic($this->db,
|
||||
$this->ma_ledger, $this->m_from, $this->m_to, $this->m_mode);
|
||||
$ledger_history->export_accounting_html();
|
||||
}
|
||||
|
||||
public function export_detail_html()
|
||||
{
|
||||
$this->export_oneline_html();
|
||||
}
|
||||
|
||||
public function export_extended_html()
|
||||
{
|
||||
$ledger_history=new Acc_Ledger_History_Generic($this->db,
|
||||
$this->ma_ledger, $this->m_from, $this->m_to, $this->m_mode);
|
||||
$ledger_history->export_accounting_html();
|
||||
}
|
||||
|
||||
/**
|
||||
* @brief display in HTML following the mode
|
||||
*/
|
||||
function export_html()
|
||||
{
|
||||
switch ($this->m_mode)
|
||||
{
|
||||
case "E":
|
||||
$this->export_accounting_html();
|
||||
break;
|
||||
case "D":
|
||||
$this->export_oneline_html();
|
||||
break;
|
||||
case "L":
|
||||
$this->export_oneline_html();
|
||||
break;
|
||||
case "A":
|
||||
$this->export_accounting_html();
|
||||
break;
|
||||
default:
|
||||
break;
|
||||
}
|
||||
}
|
||||
|
||||
/**
|
||||
* display in HTML one operation by line
|
||||
*/
|
||||
public function export_oneline_html()
|
||||
{
|
||||
$this->get_row();
|
||||
$this->prepare_reconcile_date();
|
||||
require_once NOALYSS_TEMPLATE.'/acc_ledger_history_financial_oneline.php';
|
||||
|
||||
}
|
||||
|
||||
/**
|
||||
* Get the rows from jrnx and quant* tables
|
||||
* @param int $p_limit max of rows to returns
|
||||
* @param int $p_offset the number of rows to skip
|
||||
*/
|
||||
public function get_row($p_limit=-1, $p_offset="")
|
||||
{
|
||||
$periode=sql_filter_per($this->db, $this->m_from, $this->m_to, 'p_id',
|
||||
'jr_tech_per');
|
||||
|
||||
$cond_limite=($p_limit!=-1)?" limit ".$p_limit." offset ".$p_offset:"";
|
||||
|
||||
$ledger_list=join(",", $this->ma_ledger);
|
||||
$sql="
|
||||
with detail as (
|
||||
select x.f_id as f_id,
|
||||
(select ad_value from fiche_detail where ad_id=1 and f_id=x.f_id) as name,
|
||||
(select ad_value from fiche_detail where ad_id=32 and f_id=x.f_id) as first_name,
|
||||
(select ad_value from fiche_detail where ad_id=23 and f_id=x.f_id) as qcode
|
||||
from
|
||||
fiche as x)
|
||||
select
|
||||
bk.f_id as bk_f_id,
|
||||
bk.name as bk_name,
|
||||
bk.first_name as bk_first_name,
|
||||
bk.qcode as bk_qcode,
|
||||
tiers.f_id as tiers_f_id,
|
||||
tiers.name as tiers_name,
|
||||
tiers.first_name as tiers_first_name,
|
||||
tiers.qcode as tiers_qcode,
|
||||
jr_id,
|
||||
jr_pj_number,
|
||||
jr_date,
|
||||
jr_date_paid,
|
||||
jr_internal,
|
||||
jrn.jr_comment,
|
||||
jr_pj_name,
|
||||
qf_amount
|
||||
from
|
||||
jrn
|
||||
join quant_fin using (jr_id)
|
||||
join detail as tiers on (tiers.f_id=qf_other)
|
||||
join detail as bk on (bk.f_id=qf_bank)
|
||||
where
|
||||
jr_def_id in ({$ledger_list})
|
||||
and {$periode}
|
||||
{$cond_limite}";
|
||||
$this->data=$this->db->get_array($sql);
|
||||
}
|
||||
|
||||
}
|
||||
|
|
|
|||
|
|
@ -116,7 +116,7 @@ class Acc_Ledger_History_Purchase extends Acc_Ledger_History
|
|||
|
||||
$ledger_list=join(",", $this->ma_ledger);
|
||||
$sql="
|
||||
with row_sale as
|
||||
with row_purchase as
|
||||
(select qp_internal,
|
||||
qp_supplier,sum(qp_price) as novat,
|
||||
sum(qp_vat) as vat ,
|
||||
|
|
@ -154,7 +154,7 @@ class Acc_Ledger_History_Purchase extends Acc_Ledger_History
|
|||
novat+vat-tva_sided as tvac
|
||||
from
|
||||
jrn
|
||||
join row_sale on (qp_internal=jr_internal)
|
||||
join row_purchase on (qp_internal=jr_internal)
|
||||
join supplier_detail on (qp_supplier=f_id)
|
||||
where
|
||||
jr_def_id in ({$ledger_list})
|
||||
|
|
|
|||
81
include/template/acc_ledger_history_financial_oneline.php
Normal file
81
include/template/acc_ledger_history_financial_oneline.php
Normal file
|
|
@ -0,0 +1,81 @@
|
|||
<?php
|
||||
/*
|
||||
* This file is part of NOALYSS.
|
||||
*
|
||||
* PhpCompta 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 2 of the License, or
|
||||
* (at your option) any later version.
|
||||
*
|
||||
* PhpCompta 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 PhpCompta; if not, write to the Free Software
|
||||
* Foundation, Inc., 59 Temple Place, Suite 330, Boston, MA 02111-1307 USA
|
||||
*/
|
||||
// Copyright (2018) Author Dany De Bontridder <dany@alchimerys.be>
|
||||
|
||||
if (!defined('ALLOWED'))
|
||||
die('Appel direct ne sont pas permis');
|
||||
|
||||
/**
|
||||
* @file
|
||||
* @brief display Financial operation , simple and detailled
|
||||
*/
|
||||
?>
|
||||
<table class="result">
|
||||
<tr>
|
||||
<th><?= _('Banque') ?></th>
|
||||
<th><?= _("Tiers") ?></th>
|
||||
<th><?= _("Libellé") ?></th>
|
||||
<th><?= _("Montant") ?></th>
|
||||
<th><?= _("Opérations rapprochées") ?></th>
|
||||
</tr>
|
||||
<?php
|
||||
$nb_data=count($this->data);
|
||||
$tot_amount=0;
|
||||
for ($i=0; $i<$nb_data; $i++):
|
||||
$class=($i%2==0)?' class="even" ':' class="odd" ';
|
||||
?>
|
||||
<tr <?= $class ?> >
|
||||
<td>
|
||||
<?= $this->data[$i]['bk_qcode']; ?>
|
||||
</td>
|
||||
<td>
|
||||
<?php
|
||||
echo HtmlInput::history_card($this->data[$i]['tiers_f_id'],
|
||||
h($this->data[$i]['tiers_first_name'].$this->data[$i]['tiers_name']."[{$this->data[$i]['tiers_qcode']}]"));
|
||||
?>
|
||||
</td>
|
||||
<td>
|
||||
<?= h($this->data[$i]['jr_comment']) ?>
|
||||
</td>
|
||||
<td>
|
||||
<?= nbm($this->data[$i]['qf_amount']) ?>
|
||||
</td>
|
||||
<td>
|
||||
<?php
|
||||
$ret_reconcile=$this->db->execute('reconcile_date',
|
||||
array($this->data[$i]['jr_id']));
|
||||
$max=Database::num_row($ret_reconcile);
|
||||
if ($max>0)
|
||||
{
|
||||
$sep="";
|
||||
for ($e=0; $e<$max; $e++)
|
||||
{
|
||||
$row=Database::fetch_array($ret_reconcile, $e);
|
||||
echo $sep.HtmlInput::detail_op($row['jr_id'],
|
||||
$row['jr_date'].' '.$row['jr_internal']);
|
||||
$sep=' ,';
|
||||
}
|
||||
}
|
||||
?>
|
||||
</td>
|
||||
|
||||
<?php
|
||||
endfor;
|
||||
?>
|
||||
</table>
|
||||
|
|
@ -78,3 +78,17 @@ $ledger_history->export_html();
|
|||
echo h2("Ach Extended");
|
||||
$ledger_history->set_m_mode("E");
|
||||
$ledger_history->export_html();
|
||||
|
||||
echo h1("FIN from Acc_Ledger_History_Financial");
|
||||
echo h2("Detailled accouting");
|
||||
$ledger_history=new Acc_Ledger_History_Financial($cn,[11,16],216,217,"A");
|
||||
$ledger_history->export_html();
|
||||
echo h2("FIN one line");
|
||||
$ledger_history->set_m_mode("L");
|
||||
$ledger_history->export_html();
|
||||
echo h2(">FIN Detail");
|
||||
$ledger_history->set_m_mode("D");
|
||||
$ledger_history->export_html();
|
||||
echo h2("FIN Extended");
|
||||
$ledger_history->set_m_mode("E");
|
||||
$ledger_history->export_html();
|
||||
|
|
|
|||
Loading…
Add table
Add a link
Reference in a new issue