a_Tva=$this->get_ledger()->existing_vat(); foreach($this->a_Tva as $line_tva) { //initialize Amount TVA $tmp1=$line_tva['tva_id']; $this->rap_tva[$tmp1]=0; } $this->rap_other_tax=0; $this->jrn_type=$p_jrn->get_type(); //---------------------------------------------------------------------- /* report * * get rappel to initialize amount rap_xx *the easiest way is to compute sum from quant_ */ $from_periode=$this->get_from(); $this->previous=$this->get_ledger()->previous_amount($from_periode); $this->other_tax_previous=$this->get_ledger()->previous_other_tax($from_periode); /* initialize the amount to report */ foreach($this->previous['tva'] as $line_tva) { //initialize Amount TVA $tmp1=$line_tva['tva_id']; $this->rap_tva[$tmp1]=$line_tva['sum_vat']; } $this->rap_htva=$this->previous['price']; $this->rap_tvac=bcadd($this->previous['price'],$this->previous['vat']); $this->rap_tvac=bcadd($this->rap_tvac,$this->previous['tva_nd']); $this->rap_tvac=bcsub($this->rap_tvac,$this->previous['tva_np']); $this->rap_tvac=bcsub($this->rap_tvac,$this->previous['reversed']); $this->rap_priv=$this->previous['priv']; $this->rap_nd=$this->previous['tva_nd']; $this->rap_tva_np=$this->previous['tva_np']; $this->flag_other_tax=false; if ($this->jrn_type == 'ACH' || $this->jrn_type=='VEN') { $periode=new Periode($p_cn,$p_from); $first_date=$periode->first_day(); $periode=new Periode($p_cn,$p_to); $last_date=$periode->last_day(); $count=$this->cn->get_value(" select count(*) from jrn_tax join jrnx using (j_id) join jrn on (j_grpt=jr_grpt_id) where j_date >= to_date($1,'DD.MM.YYYY') and j_date <= to_date($2,'DD.MM.YYYY') and j_jrn_def=$3", array($first_date,$last_date,$p_jrn->id)); if ($count>0) { $this->flag_other_tax=true;} } } function setDossierInfo($dossier = "n/a") { $this->dossier = dossier::name()." ".$dossier; } /** *@brief write the header of each page */ function Header() { //Arial bold 12 $this->SetFont('DejaVu', 'B', 12); //Title $this->Cell(0,10,$this->dossier, 'B', 0, 'C'); //Line break $this->Ln(20); $this->SetFont('DejaVu', 'B', 8); /* column header */ //---------------------------------------------------------------------- // Show column header, if $flag_tva is false then display vat as column foreach($this->a_Tva as $line_tva) { //initialize Amount TVA $tmp1=$line_tva['tva_id']; $this->rap_tva[$tmp1]=(isset($this->rap_tva[$tmp1]))?$this->rap_tva[$tmp1]:0; } $this->Cell(15,6,_('Pièce')); $this->Cell(10,6,_('Date')); $this->Cell(13,6,_('ref')); if ( $this->jrn_type=='ACH') $this->Cell(40,6,_('Client')); else $this->Cell(40,6,_('Fournisseur')); $flag_tva=(count($this->a_Tva) > 4)?true:false; if ( !$flag_tva ) $this->Cell(65,6,_('Description')); $this->Cell(15,6,_('HTVA'),0,0,'R'); if ( $this->jrn_type=='ACH') { $this->Cell(15,6,_('Priv/DNA'),0,0,'R'); $this->Cell(15,6,_('TVA ND'),0,0,'R'); } $this->Cell(15,6,_('TVA NP'),0,0,'R'); // Unpaid TVA --> autoliquidation, NPR foreach($this->a_Tva as $line_tva) { $this->Cell(15,6,$line_tva['tva_label'],0,0,'R'); } if ($this->flag_other_tax) { $this->Cell(15,6,'Autre Tx',0,0,'R'); } $this->Cell(15,6,'TVAC',0,0,'R'); $this->Ln(5); $this->SetFont('DejaVu','',6); // page Header if ( ! $flag_tva) $this->Cell(143,6,'report',0,0,'R'); else $this->Cell(78,6,'report',0,0,'R'); $this->Cell(15,6,nbm($this->rap_htva),0,0,'R'); /* HTVA */ if ( $this->jrn_type != 'VEN') { $this->Cell(15,6,nbm($this->rap_priv),0,0,'R'); /* prive */ $this->Cell(15,6,nbm($this->rap_nd),0,0,'R'); /* Tva ND */ } $this->Cell(15,6,nbm($this->rap_tva_np),0,0,'R'); /* Tva ND */ foreach($this->rap_tva as $line_tva) $this->Cell(15,6,nbm($line_tva),0,0,'R'); if ($this->flag_other_tax) { $this->Cell(15, 6, nbm($this->rap_other_tax), 0, 0, 'R'); /* Other tax */ } $this->Cell(15,6,nbm($this->rap_tvac),0,0,'R'); /* Tvac */ $this->Ln(6); //total page $this->tp_htva=0.0; $this->tp_tvac=0.0; $this->tp_priv=0; $this->tp_nd=0; $this->tp_tva_np=0; $this->tp_other_tax=0; foreach($this->a_Tva as $line_tva) { //initialize Amount TVA $tmp1=$line_tva['tva_id']; $this->tp_tva[$tmp1]=0.0; } } /** *@brief write the Footer */ function Footer() { //Position at 3 cm from bottom $this->SetY(-20); /* write reporting */ $flag_tva=(count($this->a_Tva) > 4)?true:false; if ( ! $flag_tva) $this->Cell(143,6,'Total page ','T',0,'R'); /* HTVA */ else $this->Cell(78,6,'Total page ','T',0,'R'); /* HTVA */ $this->Cell(15,6,nbm($this->tp_htva),'T',0,'R'); /* HTVA */ if ( $this->jrn_type !='VEN') { $this->Cell(15,6,nbm($this->tp_priv),'T',0,'R'); /* prive */ $this->Cell(15,6,nbm($this->tp_nd),'T',0,'R'); /* Tva ND */ } $this->Cell(15,6,nbm($this->tp_tva_np),'T',0,'R'); /* Tva Unpaid */ foreach($this->a_Tva as $line_tva) { $l=$line_tva['tva_id']; $this->Cell(15,6,nbm($this->tp_tva[$l]),'T',0,'R'); } if ($this->flag_other_tax) { $this->Cell(15, 6, nbm($this->tp_other_tax), 'T', 0, 'R'); /* Tvac */ } $this->Cell(15,6,nbm($this->tp_tvac),'T',0,'R'); /* Tvac */ $this->Ln(2); $flag_tva=(count($this->a_Tva) > 4)?true:false; if ( ! $flag_tva) $this->Cell(143,6,'report',0,0,'R'); else $this->Cell(78,6,'report',0,0,'R'); $this->Cell(15,6,nbm($this->rap_htva),0,0,'R'); /* HTVA */ if ( $this->jrn_type !='VEN') { $this->Cell(15,6,nbm($this->rap_priv),0,0,'R'); /* prive */ $this->Cell(15,6,nbm($this->rap_nd),0,0,'R'); /* Tva ND */ } $this->Cell(15,6,nbm($this->rap_tva_np),0,0,'R'); /* Tva ND */ foreach($this->a_Tva as $line_tva) { $l=$line_tva['tva_id']; $this->Cell(15,6,nbm($this->rap_tva[$l]),0,0,'R'); } if ($this->flag_other_tax) { $this->Cell(15, 6, nbm($this->rap_other_tax), 0, 0, 'R'); /* Other tax */ } $this->Cell(15,6,nbm($this->rap_tvac),0,0,'R'); /* Tvac */ $this->Ln(2); //Arial italic 8 $this->SetFont('Arial', 'I', 8); //Page number $this->Cell(0,8,'Date '.$this->date." - Page ".$this->PageNo().'/{nb}',0,0,'L'); // Created by NOALYSS $this->Cell(0,8,'Created by NOALYSS, online on https://www.noalyss.eu',0,0,'R',false,'https://www.noalyss.eu'); } /** *@brief export the ledger in PDF */ function export() { bcscale(4); $ledger=$this->get_ledger(); $ledger_history=Acc_Ledger_History::factory($this->cn, array($ledger->id), $this->get_from(), $this->get_to(), 'D', $this->get_filter_operation()); $ledger_history->get_row(); $a_jrn=$ledger_history->get_data(); if ( $a_jrn == null ) return; // Count the number of VAT cols $flag_tva=(count($this->a_Tva) > 4)?true:false; // Prepare the query for reconcile date $prepared_query=new Prepared_Query($ledger->db); $prepared_query->prepare_reconcile_date(); for ( $i=0;$ia_Tva);$f++) { $l=$this->a_Tva[$f]['tva_id']; $atva_amount[$l]=0; } // retrieve info from ledger $aAmountVat=$ledger->vat_operation($a_jrn[$i]['jr_grpt_id']); // put vat into array for ($f=0;$ftp_tva[$l]=bcadd($this->tp_tva[$l],$aAmountVat[$f]['sum_vat']); $this->rap_tva[$l]=bcadd($this->rap_tva[$l],$aAmountVat[$f]['sum_vat']); } $row=$a_jrn[$i]; $ret_reconcile=$ledger->db->execute('reconcile_date',array($row['jr_id'])); $this->write_multi(15,5,($row['jr_pj_number']),0); $this->write_multi(11,5,$row['str_date_short'],0,0); $this->write_cell(13,5,$row['jr_internal'],0,0); list($qc,$name)=$this->get_tiers($row['jr_id'],$this->jrn_type); $this->write_multi(40,5,"[".$qc."]".$name,0,'L'); if ( !$flag_tva ) { $this->write_multi(65,5,mb_substr($row['jr_comment'],0,150),0,'L'); } /* get other amount (without vat, total vat included, private, ND */ $other=$ledger->get_other_amount($a_jrn[$i]['jr_grpt_id']); $this->write_cell(15,5,nbm($other['price']),0,0,'R'); if ( $ledger_history->get_ledger_type() !='VEN') { $this->write_cell(15,5,nbm($other['priv']),0,0,'R'); $this->write_cell(15,5,nbm($other['tva_nd']),0,0,'R'); } $this->write_cell(15,5,nbm($other['tva_np']),0,0,'R'); foreach ($atva_amount as $row_atva_amount) { $this->write_cell(15, 5, nbm($row_atva_amount), 0, 0, 'R'); } $l_tvac=bcadd($other['price'], bcsub($other['vat'],$other['tva_np'])); $l_tvac=bcadd($l_tvac,$other['tva_nd']); $l_tvac=bcadd($l_tvac,$a_jrn[$i]['other_tax_amount']); if ($this->flag_other_tax) { $this->write_cell(15, 5, nbm($a_jrn[$i]['other_tax_amount']), 0, 0, 'R'); } $this->write_cell(15,5,nbm($l_tvac),0,0,'R'); $this->line_new(2); // Add the payment information on another row $max=Database::num_row($ret_reconcile); $str_payment=""; if ($max > 0) { $this->write_cell(15,5, _("Payé par")); $sep=""; for ($e=0;$e<$max;$e++) { $row=Database::fetch_array($ret_reconcile, $e); $msg=( $row['qcode_bank'] != "")?"[".$row['qcode_bank']."]".$row['qcode_name']:$row['jr_internal']; $str_payment=$row['jr_date'].$msg.$sep; $sep=' , '; } $this->write_cell (120,5,$str_payment); } $this->line_new(3); // Total page $this->tp_htva=bcadd($this->tp_htva,$other['price']); $this->tp_tvac=bcadd($this->tp_tvac,$other['price']); $this->tp_tvac=bcadd($this->tp_tvac,$other['vat']); $this->tp_tvac=bcadd($this->tp_tvac,$other['tva_nd']); $this->tp_tvac=bcsub($this->tp_tvac,$other['tva_np']); $this->tp_tva_np=bcadd($this->tp_tva_np,$other['tva_np']); $this->tp_priv=bcadd($this->tp_priv,$other['priv']); $this->tp_nd=bcadd($this->tp_nd,$other['tva_nd']); // Total report $this->rap_htva=bcadd($this->rap_htva,$other['price']); $this->rap_tvac=bcadd($this->rap_tvac,$other['price']); $this->rap_tvac=bcadd($this->rap_tvac,$other['vat']); $this->rap_tvac=bcsub($this->rap_tvac,$other['tva_np']); $this->rap_tvac=bcadd($this->rap_tvac,$other['tva_nd']); $this->rap_priv=bcadd($this->rap_priv,$other['priv']); $this->rap_nd=bcadd($this->rap_nd,$other['tva_nd']); $this->rap_tva_np=bcadd($this->rap_tva_np,$other['tva_np']); if ($this->flag_other_tax) { $this->tp_other_tax = bcadd($this->tp_other_tax, $a_jrn[$i]['other_tax_amount']); $this->rap_other_tax = bcadd($this->rap_other_tax, $a_jrn[$i]['other_tax_amount']); } } } }