id=$p_id; $this->db=$p_cn; $this->row=null; $this->nb=10; } function get_last_pj() { if ( $this->db->exist_sequence("s_jrn_pj".$this->id) ) { $ret= $this->db->get_array("select last_value,is_called from s_jrn_pj".$this->id); $last=$ret[0]['last_value']; /*! *\note With PSQL sequence , the last_value column is 1 when before AND after the first call, to make the difference between them * I have to check whether the sequence has been already called or not */ if ($ret[0]['is_called']=='f' ) $last--; return $last; } else $this->db->create_sequence("s_jrn_pj".$this->id); return 0; } /*! * \brief Return the type of a ledger (ACH,VEN,ODS or FIN) or GL * */ function get_type() { if ( $this->id==0 ) { $this->name=" Grand Livre "; $this->type="GL"; return "GL"; } $Res=$this->db->exec_sql("select jrn_def_type from ". " jrn_def where jrn_def_id=". $this->id); $Max=Database::num_row($Res); if ($Max==0) return null; $ret=Database::fetch_array($Res,0); $this->type=$ret['jrn_def_type']; return $ret['jrn_def_type']; } /*! * \brief Return the name of a ledger * */ function get_name() { if ( $this->id==0 ) { $this->name=" Grand Livre "; return $this->name; } $Res=$this->db->exec_sql("select jrn_def_name from ". " jrn_def where jrn_def_id=". $this->id); $Max=Database::num_row($Res); if ($Max==0) return null; $ret=Database::fetch_array($Res,0); $this->name=$ret['jrn_def_name']; return $ret['jrn_def_name']; } /*! \function get_row * \brief Get The data * * * \param p_from from periode * \param p_to to periode * \param p_limit starting line * \param p_offset number of lines * \return Array with the asked data * */ function get_row($p_from,$p_to,$p_limit=-1,$p_offset=-1) { $periode=sql_filter_per($this->db,$p_from,$p_to,'p_id','jr_tech_per'); $cond_limite=($p_limit!=-1)?" limit ".$p_limit." offset ".$p_offset:""; // retrieve the type $this->get_type(); // Grand livre == 0 if ( $this->id != 0 ) { $Res=$this->db->exec_sql("select j_id,j_id as int_j_id,to_char(j_date,'DD.MM.YYYY') as j_date, jr_internal, case j_debit when 't' then j_montant::text else ' ' end as deb_montant, case j_debit when 'f' then j_montant::text else ' ' end as cred_montant, j_debit as debit,j_poste as poste,jr_montant , ". "coalesce(j_text,pcm_lib) as description,j_grpt as grp, jr_comment||' ('||jr_internal||')'||case when jr_pj_number is not null and jr_pj_number !='' then jr_pj_number else '' end as jr_comment, j_qcode, jr_rapt as oc, j_tech_per as periode from jrnx left join jrn on ". "jr_grpt_id=j_grpt ". " left join tmp_pcmn on pcm_val=j_poste ". " where j_jrn_def=".$this->id. " and ".$periode." order by j_date::date asc,jr_internal,j_debit desc ". $cond_limite); } else { $Res=$this->db->exec_sql("select j_id,j_id as int_j_id,to_char(j_date,'DD.MM.YYYY') as j_date, jr_internal, case j_debit when 't' then j_montant::text else ' ' end as deb_montant, case j_debit when 'f' then j_montant::text else ' ' end as cred_montant, j_debit as debit,j_poste as poste,". "coalesce(j_text,pcm_lib) as description,j_grpt as grp, jr_comment||' ('||jr_internal||')'||case when jr_pj_number is not null and jr_pj_number !='' then 'pj:'||coalesce(jr_pj_number,'-') else '' end as jr_comment, jr_montant, j_qcode, jr_rapt as oc, j_tech_per as periode from jrnx left join jrn on ". "jr_grpt_id=j_grpt left join tmp_pcmn on pcm_val=j_poste where ". " ".$periode." order by j_date::date,j_grpt,j_debit desc ". $cond_limite); } $array=array(); $Max=Database::num_row($Res); if ($Max==0) return null; $case=""; $tot_deb=0; $tot_cred=0; $row=Database::fetch_all($Res); for ($i=0;$i<$Max;$i++) { $fiche=new fiche($this->db); $line=$row[$i]; $mont_deb=($line['deb_montant']!=0)?sprintf("% 8.2f",$line['deb_montant']):""; $mont_cred=($line['cred_montant']!=0)?sprintf("% 8.2f",$line['cred_montant']):""; $jr_montant=($line['jr_montant']!=0)?sprintf("% 8.2f",$line['jr_montant']):""; $tot_deb+=$line['deb_montant']; $tot_cred+=$line['cred_montant']; $tot_op=$line['jr_montant']; /* Check first if there is a quickcode */ if ( strlen(trim($line['j_qcode'])) != 0 ) { if ( $fiche->get_by_qcode($line['j_qcode'],false) == 0 ) { $line['description']=$fiche->strAttribut(ATTR_DEF_NAME); } } if ( $case != $line['grp'] ) { $case=$line['grp']; // for financial, we show if the amount is or not in negative if ( $this->type=='FIN') { $eMax=(($i+20) < $Max)?$i+20:$Max; // check in $row if the BQE is in deb or cred for ($e=$i;$e<$Max;$e++) { if ( $row[$e]['grp'] != $case ) continue; if ( strlen(trim($row[$e]['j_qcode'])) == 0 ) continue; $f=new fiche($this->db); $f->get_by_qcode($row[$e]['j_qcode'],false); if ( $f->get_fiche_def_ref_id() == FICHE_TYPE_FIN ) { $tot_op=($row[$e]['debit'] == 't')?$jr_montant:" - ".$jr_montant; break; } } } $array[]=array ( 'int_j_id' => $line['int_j_id'], 'j_id'=>$line['j_id'], 'j_date' => $line['j_date'], 'internal'=>$line['jr_internal'], 'deb_montant'=>'', 'cred_montant'=>' ', 'description'=>''.h($line['jr_comment']).' ['.$tot_op.'] ', 'poste' => $line['oc'], 'qcode' => $line['j_qcode'], 'periode' =>$line['periode'] ); $array[]=array ( 'int_j_id' => $line['int_j_id'], 'j_id'=>'', 'j_date' => '', 'internal'=>'', 'deb_montant'=>$mont_deb, 'cred_montant'=>$mont_cred, 'description'=>$line['description'], 'poste' => $line['poste'], 'qcode' => $line['j_qcode'], 'periode' => $line['periode'] ); }else { $array[]=array ( 'int_j_id' => $line['int_j_id'], 'j_id'=>'', 'j_date' => '', 'internal'=>'', 'deb_montant'=>$mont_deb, 'cred_montant'=>$mont_cred, 'description'=>$line['description'], 'poste' => $line['poste'], 'qcode' => $line['j_qcode'], 'periode' => $line['periode']); } } $this->row=$array; $a=array($array,$tot_deb,$tot_cred); return $a; } /*! \brief Get simplified row from ledger * * \param from periode * \param to periode * \param p_limit starting line * \param p_offset number of lines * \param trunc if data must be truncated (pdf export) * * \return an Array with the asked data */ function get_rowSimple($p_from,$p_to,$trunc=0,$p_limit=-1,$p_offset=-1) { // Grand-livre : id= 0 //--- $jrn=($this->id == 0 )?"":"and jrn_def_id = ".$this->id; $periode=sql_filter_per($this->db,$p_from,$p_to,'p_id','jr_tech_per'); $cond_limite=($p_limit!=-1)?" limit ".$p_limit." offset ".$p_offset:""; //--- $sql=" SELECT jrn.jr_id as jr_id , jrn.jr_id as num , jrn.jr_def_id as jr_def_id, jrn.jr_montant as montant, substr(jrn.jr_comment,1,30)|| case when jr_pj_number is not null and jr_pj_number !='' then 'pj:'||coalesce(jr_pj_number,'-') else '' end as comment, to_char(jrn.jr_date,'DD-MM-YYYY') as date, jr_internal, jrn.jr_grpt_id as grpt_id, jrn.jr_pj_name as pj, jrn_def_type, jrn.jr_tech_per FROM jrn join jrn_def on (jrn_def_id=jr_def_id) WHERE $periode $jrn order by jr_date $cond_limite"; $Res=$this->db->exec_sql($sql); $Max=Database::num_row($Res); if ( $Max == 0 ) { return null; } $type=$this->get_type(); // for type ACH and Ven we take more info if ( $type == 'ACH' || $type == 'VEN') { $a_ParmCode=$this->db->get_array('select p_code,p_value from parm_code'); $a_TVA=$this->db->get_array('select tva_id,tva_label,tva_poste from tva_rate where tva_rate != 0 order by tva_id'); for ( $i=0;$i<$Max;$i++) { $array[$i]=Database::fetch_array($Res,$i); $p=$this->get_detail($array[$i],$type,$trunc,$a_TVA,$a_ParmCode); if ( $array[$i]['dep_priv'] != 0.0) { $array[$i]['comment'].="(priv. ".$array[$i]['dep_priv'].")"; } } } else { $array=Database::fetch_all($Res); } return $array; }// end function get_rowSimple /*!\brief guess what the next pj should be */ function guess_pj() { $prop=$this->get_propertie(); $pj_pref=$prop["jrn_def_pj_pref"]; $pj_seq=$this->get_last_pj()+1; return $pj_pref.$pj_seq; } /*!\brief Show all the operation *\param $sql is the sql stmt, normally created by build_search_sql *\param $offset the offset *\param $p_paid if we want to see info about payment \code // Example // Build the sql list($sql,$where)=$Ledger->build_search_sql($_GET); // Count nb of line $max_line=$cn->count_sql($sql); $step=$_SESSION['g_pagesize']; $page=(isset($_GET['offset']))?$_GET['page']:1; $offset=(isset($_GET['offset']))?$_GET['offset']:0; // create the nav. bar $bar=jrn_navigation_bar($offset,$max_line,$step,$page); // show a part list($count,$html)= $Ledger->list_operation($sql,$offset,0); echo $html; // show nav bar echo $bar; \endcode *\see build_search_sql *\see display_search_form *\see search_form *\return HTML string */ public function list_operation($sql,$offset,$p_paid=0) { $user=new User($this->db); $gDossier=dossier::id(); $amount_paid=0.0; $amount_unpaid=0.0; $limit=($_SESSION['g_pagesize']!=-1)?" LIMIT ".$_SESSION['g_pagesize']:""; $offset=($_SESSION['g_pagesize']!=-1)?" OFFSET ".Database::escape_string($offset):""; $order=" order by jr_date_order asc,jr_internal asc"; // Sort $url=CleanUrl(); $str_dossier=dossier::get(); $image_asc=''; $image_desc=''; $image_sel_desc=''; $image_sel_asc=''; $sort_date=" $image_asc"._('Date')."$image_desc"; $sort_description=" $image_asc"._('Description')."$image_desc"; $sort_amount=" $image_asc"._('Montant')." $image_desc"; $sort_pj=" $image_asc"._('PJ')."$image_desc"; $sort_echeance=" $image_asc"._('Ech')." $image_desc "; $own=new Own($this->db); // if an order is asked if ( isset ($_GET['o']) ) { switch ($_GET['o']) { case 'pja': // pj asc $sort_pj="$image_sel_asc PJ $image_desc"; $order=' order by substring(jr_pj_number,\'\\\d+$\')::numeric asc '; break; case 'pjd': $sort_pj=" $image_asc PJ $image_sel_desc"; // pj desc $order=' order by substring(jr_pj_number,\'\\\d+$\')::numeric desc '; break; case 'da': // date asc $sort_date="$image_sel_asc Date $image_desc"; $order=" order by jr_date_order asc "; break; case 'dd': $sort_date=" $image_asc Date $image_sel_desc"; // date desc $order=" order by jr_date_order desc "; break; case 'ma': // montant asc $sort_amount=" $image_sel_asc Montant $image_desc"; $order=" order by jr_montant asc "; break; case 'md': // montant desc $sort_amount=" $image_ascMontant $image_sel_desc"; $order=" order by jr_montant desc "; break; case 'ca': // jr_comment asc $sort_description=" $image_sel_asc Description $image_desc"; $order=" order by jr_comment asc "; break; case 'cd': // jr_comment desc $sort_description=" $image_ascDescription $image_sel_desc"; $order=" order by jr_comment desc "; break; case 'ea': // jr_comment asc $sort_echeance=" $image_sel_asc Ech. $image_desc"; $order=" order by jr_ech asc "; break; case 'ed': // jr_comment desc $sort_echeance=" $image_asc Ech. $image_sel_desc"; $order=" order by jr_ech desc "; break; } } else { // date asc $sort_date="$image_sel_asc Date $image_desc"; $order=" order by jr_date_order asc "; } // set a filter for the FIN $a_parm_code=$this->db->get_array("select p_value from parm_code where p_code in ('BANQUE','COMPTE_COURANT','CAISSE')"); $sql_fin="("; $or=""; foreach ($a_parm_code as $code) { $sql_fin.="$or j_poste::text like '".$code['p_value']."%'"; $or=" or "; } $sql_fin.=")"; // Count $count=$this->db->count_sql($sql); // Add the limit $sql.=$order.$limit.$offset; // Execute SQL stmt $Res=$this->db->exec_sql($sql); //starting from here we can refactor, so that instead of returning the generated HTML, //this function returns a tree structure. $r=""; $r.=JS_LEDGER; $Max=Database::num_row($Res); if ($Max==0) return array(0,_("Aucun enregistrement trouvé")); $r.=''; $r.=""; $r.=""; if ( $this->type=='') { $r.=th('Journal'); } $r.=$sort_date; $r.=$sort_echeance; $r.=$sort_pj; $r.=$sort_description; $r.=$sort_amount; // if $p_paid is not equal to 0 then we have a paid column if ( $p_paid != 0 ) { $r.=""; } $r.=""; if ($own->MY_STRICT=='N' && $user->check_action(GEOP)==1) $r.=''; $r.=""; $r.=""; // Total Amount $tot=0.0; $gDossier=dossier::id(); for ($i=0; $i < $Max;$i++) { $row=Database::fetch_array($Res,$i); if ( $i % 2 == 0 ) $tr=''; else $tr=''; $r.=$tr; //internal code // button modify $r.=""; if ( $this->type=='') $r.=td($row['jrn_def_name']); // date $r.=""; // echeance $r.=""; // pj $r.=""; // comment $r.=""; // Amount // If the ledger is financial : // the credit must be negative and written in red $positive=0; // Check ledger type : if ( $row['jrn_def_type'] == 'FIN' ) { $positive = $this->db->count_sql("select * from jrn inner join jrnx on jr_grpt_id=j_grpt ". " where jr_id=".$row['jr_id']." and $sql_fin ". " and j_debit='f'"); } $r.=""; // Show the paid column if p_paid is not null if ( $p_paid !=0 ) { $w=new ICheckBox(); $w->name="rd_paid".$row['jr_id']; $w->selected=($row['jr_rapt']=='paid')?true:false; // if p_paid == 2 then readonly $w->readonly=( $p_paid == 2)?true:false; $h=new IHidden(); $h->name="set_jr_id".$row['jr_id']; $r.=''; if ( $row['jr_rapt']=='paid') $amount_paid+=$row['jr_montant']; else $amount_unpaid+=$row['jr_montant']; } // Rapprochement $rec=new Acc_Reconciliation($this->db); $rec->set_jr_id($row['jr_id']); $a=$rec->get(); $r.=""; if ( $row['jr_valid'] == 'f' ) { $r.=""; } else { // all operations can be removed either by setting to 0 the amount // or by writing the opposite operation if the period is closed $r.=""; } // else //document if ( $row['jr_pj_name'] != "") { $image=''; $r.=""; } else $r.=""; // end row $r.=""; } $amount_paid=round($amount_paid,4); $amount_unpaid=round($amount_unpaid,4); $tot=round($tot,4); $r.=""; $r.=''; $r.='"; $r.=""; if ( $p_paid != 0 ) { $r.=""; $r.=''; $r.='"; $r.=""; $r.=""; $r.=''; $r.='"; $r.=""; } $r.="
Internal "._('Payé').""._('Op. Concernée')."'._('Action').'"._('Document')."
"; // If url contains // $href=basename($_SERVER['PHP_SELF']); switch ($href) { // user_jrn.php case 'compta.php': $vue="S"; //Expert View break; case 'commercial.php': $vue="S"; //Simple View break; case 'recherche.php': $vue=(isset($_GET['expert']))?'E':'S'; break; default: echo_error('user_form_ach.php',__LINE__,'Erreur invalid request uri'); exit (-1); } //DEBUG $r.=sprintf('%s', $row['jr_id'], $gDossier, $row['jrn_def_id'],$vue, $row['jr_internal']); $r.=""; $r.=$row['jr_date']; $r.=""; $r.=$row['jr_ech']; $r.=""; $r.=$row['jr_pj_number']; $r.=""; $tmp_jr_comment=h($row['jr_comment']); $r.=$tmp_jr_comment; $r.=""; $tot=($positive != 0)?$tot-$row['jr_montant']:$tot+$row['jr_montant']; //STAN $positive always == 0 $r.=( $positive != 0 )?" - ".sprintf("%8.2f",$row['jr_montant'])."":sprintf("%8.2f",$row['jr_montant']); $r.="'.$w->input().$h->input().'"; if ( $a != null ) { foreach ($a as $key => $element) { $operation=new Acc_Operation($this->db); $operation->jr_id=$element; $l_amount=$this->db->get_value("select jr_montant from jrn ". " where jr_id=$element"); $r.= " ".$operation->get_internal()." [ $l_amount € ]"; }//for }// if ( $a != null ) { $r.=" Opération annulée"; // cancel operation if ( $user->check_action(GEOP)==1) $r.=sprintf('', _("Effacer"),$row['jr_grpt_id'],$gDossier,$row['jrn_def_id']); $r.="".sprintf('%s', $row['jrn_def_id'], $row['jr_grpt_id'], $str_dossier, $image) ."
Total'.$tot."
Payé'.$amount_paid."
Non payé'.$amount_unpaid."
"; return array ($count,$r); } /*! * \brief get_detail gives the detail of row * this array must contains at least the field * * the following field will be added * * * \param p_array the structure is set in get_rowSimple, this array is * modified, * \param $trunc if the data must be truncated, usefull for pdf export * \param p_jrn_type is the type of the ledger (ACH or VEN) * \param $a_TVA TVA Array (default null) * \param $a_ParmCode Array (default null) * \return p_array */ function get_detail(&$p_array,$p_jrn_type,$trunc=0,$a_TVA=null,$a_ParmCode=null) { if ( $a_TVA == null ) { //Load TVA array $a_TVA=$this->db->get_array('select tva_id,tva_label,tva_poste from tva_rate where tva_rate != 0 order by tva_id'); } if ( $a_ParmCode == null ) { //Load Parm_code $a_ParmCode=$this->db->get_array('select p_code,p_value from parm_code'); } // init $p_array['client']=""; $p_array['TVAC']=0; $p_array['TVA']=array(); $p_array['AMOUNT_TVA']=0.0; $p_array['dep_priv']=0; $dep_priv=0.0; // // Retrieve data from jrnx $sql="select j_id,j_poste,j_montant, j_debit,j_qcode from jrnx where ". " j_grpt=".$p_array['grpt_id']; $Res2=$this->db->exec_sql($sql); $data_jrnx=Database::fetch_all($Res2); $c=0; // Parse data from jrnx and fill diff. field foreach ( $data_jrnx as $code ) { $idx_tva=0; $poste=new Acc_Account_Ledger($this->db,$code['j_poste']); // if card retrieve name if the account is not a VAT account if ( strlen(trim($code['j_qcode'] )) != 0 && $poste->isTva() == 0 ) { $fiche=new fiche($this->db); $fiche->get_by_qcode(trim($code['j_qcode']),false); $fiche_def_id=$fiche->get_fiche_def_ref_id(); // Customer or supplier if ( $fiche_def_id == FICHE_TYPE_CLIENT || $fiche_def_id == FICHE_TYPE_FOURNISSEUR ) { $p_array['TVAC']=$code['j_montant']; $p_array['client']=($trunc==0)?$fiche->getName():substr($fiche->getName(),0,20); $p_array['reversed']=false; if ( $fiche_def_id == FICHE_TYPE_CLIENT && $code['j_debit']=='f') { $p_array['reversed']=true; $p_array['TVAC']*=-1; } if ( $fiche_def_id == FICHE_TYPE_FOURNISSEUR && $code['j_debit']=='t') { $p_array['reversed']=true; $p_array['TVAC']*=-1; } } else { // if we use the ledger ven / ach for others card than supplier and customer if ( $fiche_def_id != FICHE_TYPE_VENTE && $fiche_def_id != FICHE_TYPE_ACH_MAR && $fiche_def_id != FICHE_TYPE_ACH_SER ) { $p_array['TVAC']=$code['j_montant']; $p_array['client']= ($trunc==0)?$fiche->getName():substr($fiche->getName(),0,20); $p_array['reversed']=false; if ($p_jrn_type == 'ACH' && $code['j_debit']=='t') { $p_array['reversed']=true; $p_array['TVAC']*=-1; } if ($p_jrn_type == 'VEN' && $code['j_debit']=='f') { $p_array['reversed']=true; $p_array['TVAC']*=-1; } } } } // if TVA, load amount, tva id and rate in array foreach ( $a_TVA as $line_tva) { list($tva_deb,$tva_cred)=explode(',',$line_tva['tva_poste']); if ( $code['j_poste'] == $tva_deb || $code['j_poste'] == $tva_cred ) { // For the reversed operation if ( $p_jrn_type == 'ACH' && $code['j_debit'] == 'f') { $code['j_montant']=-1*$code['j_montant']; } if ( $p_jrn_type == 'VEN' && $code['j_debit'] == 't') { $code['j_montant']=-1*$code['j_montant']; } $p_array['AMOUNT_TVA']+=$code['j_montant']; $p_array['TVA'][$c]=array($idx_tva,array($line_tva['tva_id'],$line_tva['tva_label'],$code['j_montant'])); $c++; $idx_tva++; } } // isDNA // If operation is reversed then amount are negatif /* if ND */ if ( $p_array['jrn_def_type'] == 'ACH') { $purchase=new Gestion_Purchase($this->db); $purchase->search_by_jid($code['j_id']); $purchase->load(); $dep_priv+=$purchase->qp_dep_priv; $p_array['dep_priv']=$dep_priv; } } $p_array['TVAC']=sprintf('% 10.2f',$p_array['TVAC']-$dep_priv); $p_array['HTVA']=sprintf('% 10.2f',$p_array['TVAC']-$p_array['AMOUNT_TVA']); $r=""; $a_tva_amount=array(); // inline TVA (used for the PDF) foreach ($p_array['TVA'] as $linetva) { foreach ($a_TVA as $tva) { if ( $tva['tva_id'] == $linetva[1][0] ) { $a=$tva['tva_id']; $a_tva_amount[$a]=$linetva[1][2]; } } } foreach ($a_TVA as $line_tva) { $a=$line_tva['tva_id']; if ( isset($a_tva_amount[$a])) { $tmp=sprintf("% 10.2f",$a_tva_amount[$a]); $r.="$tmp"; } else $r.=sprintf("% 10.2f",0); } $p_array['TVA_INLINE']=$r; return $p_array; } // retrieve data from jrnx /*! * \brief Get the properties of a journal * * \return an array containing properties * */ function get_propertie() { if ( $this->id == 0 ) return; $Res=$this->db->exec_sql("select jrn_Def_id,jrn_def_name,jrn_def_class_deb,jrn_def_class_cred,jrn_def_type, jrn_deb_max_line,jrn_cred_max_line,jrn_def_ech,jrn_def_ech_lib,jrn_def_code, jrn_def_fiche_deb,jrn_def_fiche_deb,jrn_def_pj_pref from jrn_Def where jrn_def_id=$1",array($this->id)); $Count=Database::num_row($Res); if ( $Count == 0 ) { echo '

'._('Parametres journaux non trouves').'

'; return null; } return Database::fetch_array($Res,0); } /*! \function GetDefLine * \brief Get the number of lines of a journal * \param $p_cred deb or cred * * \return an integer */ function GetDefLine() { $sql_cred='jrn_deb_max_line'; $sql="select jrn_deb_max_line as value from jrn_def where jrn_def_id=$1"; $r=$this->db->exec_sql($sql,array($this->id)); $Res=Database::fetch_all($r); if ( sizeof($Res) == 0 ) return 1; return $Res[0]['value']; } /*!\brief get the saldo of a ledger for a specific period * \param $p_from start period * \param $p_to end period */ function get_solde($p_from,$p_to) { $ledger=""; if ( $this->id != 0 ) { $ledger=" and j_jrn_def = ".$this->id; } $periode=sql_filter_per($this->db,$p_from,$p_to,'p_id','j_tech_per'); $sql='select j_montant as montant,j_debit as deb from jrnx where ' .$periode.$ledger; $ret=$this->db->exec_sql($sql); $array=Database::fetch_all($ret); $deb=0.0; $cred=0.0; foreach ($array as $line) { if ( $line['deb']=='t' ) $deb+=$line['montant']; else $cred+=$line['montant']; } $response=array($deb,$cred); return $response; } /*! * \brief Show a select list of the ledger you can access in * writing, the security is taken in care but show the readable AND * writable ledger. * \param $p_type = ALL or the type of the ledger (ACH,VEN,FIN,ODS) * \param $p_access =3 for READ and WRITE, 2 for write and 1 for readonly * \return object HtmlInput select */ function select_ledger($p_type="ALL",$p_access=3) { $user=new User($this->db); $array=$user->get_ledger($p_type,$p_access); if ( $array == null ) return null; $idx=0; $ret=array(); foreach ( $array as $value) { $ret[$idx]['value']=$value['jrn_def_id']; $ret[$idx]['label']=h($value['jrn_def_name']); $idx++; } $select=new ISelect(); $select->name='p_jrn'; $select->value=$ret; $select->selected=$this->id; return $select; } /*! * \brief retrieve the jrn_def_fiche and return them into a array * index deb, cred * \param * \param * \param * * * \return return an array ('deb'=> ,'cred'=>) */ function get_fiche_def() { $sql="select jrn_def_fiche_deb as deb,jrn_def_fiche_cred as cred ". " from jrn_def where ". " jrn_def_id = $1 "; $r=$this->db->exec_sql($sql,array($this->id)); $res=Database::fetch_all($r); if ( empty($res) ) return null; return $res[0]; } /*! * \brief retrieve the jrn_def_class_deb and return it * * * \return return an string */ function get_class_def() { $sql="select jrn_def_class_deb ". " from jrn_def where ". " jrn_def_id = $1"; $r=$this->db->exec_sql($sql,array($this->id)); $res=Database::fetch_all($r); if ( empty($res) ) return null; return $res[0]; } /*! * \brief show the result of the array * \param $p_array array from the form * \return string */ function show_summary($p_array) { $this->id=$p_array['p_jrn']; if ( empty($p_array)) return 'Aucun résultat'; extract($p_array); $lPeriode=new Periode($this->db); if ($this->check_periode() == true) { $lPeriode->p_id=$period; } else { $lPeriode->find_periode($date); } $ret=""; $ret.=""; $ret.=""; /* display periode */ $date_limit=$lPeriode->get_date_limit(); $ret.=''; $ret.=""; $ret.=""; $ret.='
"._('Date')." : $date
'._('Période Comptable').' '.$date_limit['p_start'].'-'.$date_limit['p_end'].'
"._('Description')." ".h($desc)."
"._('PJ Num')." ".h($e_pj)."
'; $ret.=""; $ret.=""; $ret.=""; $ret.=""; $ret.=""; $ret.=""; $own=new own($this->db); $ret.=HtmlInput::hidden('date',$date); $ret.=HtmlInput::hidden('desc',$desc); $ret.=HtmlInput::hidden('period',$lPeriode->p_id); $ret.=HtmlInput::hidden('e_pj',$e_pj); $ret.=HtmlInput::hidden('e_pj_suggest',$e_pj_suggest); $mt=microtime(true); $ret.=HtmlInput::hidden('mt',$mt); // For predefined operation $ret.=HtmlInput::hidden('e_comm',$desc); $ret.=HtmlInput::hidden('jrn_type',$this->get_type()); $ret.=HtmlInput::hidden('p_jrn',$this->id); $ret.=HtmlInput::hidden('nb_item',$nb_item); if ( $this->with_concerned==true) { $ret.=HtmlInput::hidden('jrn_concerned',$jrn_concerned); } $ret.=dossier::hidden(); $count=0; for ($i=0;$i<$nb_item;$i++) { $ret.=""; if ( trim(${'qc_'.$i})!="") { $oqc=new fiche($this->db); $oqc->get_by_qcode(${'qc_'.$i},false); $strPoste=$oqc->strAttribut(ATTR_DEF_ACCOUNT); $ret.="'; } if ( trim(${'qc_'.$i})=="" && trim(${'poste'.$i}) != "") { $oposte=new Acc_Account_Ledger($this->db,${'poste'.$i}); $strPoste=$oposte->id; $ret.="'; } if ( trim(${'qc_'.$i})=="" && trim(${'poste'.$i}) == "") continue; $ret.=""; $ret.=""; $ret.=""; // CA if ( $own->MY_ANALYTIC!='nu') // use of AA { if ( myereg("^[6,7]+",$strPoste)) { // show form $op=new Anc_Operation($this->db); $null=($own->MY_ANALYTIC=='op')?1:0; $ret.=''; $count++; } } $ret.=""; } $ret.="
"._('Quick Code ou'); $ret.=_("Poste")." "._("Montant")." "._("Débit")."
". ${'qc_'.$i}.' - '. $oqc->strAttribut(ATTR_DEF_NAME).HtmlInput::hidden('qc_'.$i,${'qc_'.$i}). '".h(${"poste".$i}." - ". $oposte->get_name()).HtmlInput::hidden('poste'.$i,${'poste'.$i}). '".h(${"ld".$i}).HtmlInput::hidden('ld'.$i,${'ld'.$i})."".${"amount".$i}.HtmlInput::hidden('amount'.$i,${'amount'.$i}).""; $ret.=(isset(${"ck$i"}))?"D":"C"; $ret.=(isset(${"ck$i"}))?HtmlInput::hidden('ck'.$i,${'ck'.$i}):""; $ret.="'; $ret.=$op->display_form_plan(null,$null,1,$count,round(${'amount'.$i},2)); $ret.='
"; return $ret; } /*! * \brief Show the form to encode your operation * \param $p_array if you correct or use a predef operation (default = null) * \param $p_readonly 1 for readonly 0 for writable (default 0) * * \return a string containing the form */ function show_form($p_array=null,$p_readonly=0) { $user = new User($this->db); $owner=new Own($this->db); if ( $p_readonly == 1 ) return $this->show_summary($p_array); if ( $p_array != null ) extract($p_array); $ret=""; /* Add button */ $f_add_button=new IButton('add_card'); $f_add_button->label=_('Créer une nouvelle fiche'); $f_add_button->set_attribute('ipopup','ipop_newcard'); $f_add_button->set_attribute('filter',$this->get_all_fiche_def ()); // $f_add_button->set_attribute('jrn',$this->id); $f_add_button->javascript=" select_card_type(this);"; $ret.=$f_add_button->input(); // show compute $cal=new IButton('calc'); $cal->label='Calculatrice'; $cal->javascript=" showIPopup('compute') "; $str_cal_button=$cal->input(); $ret.=$str_cal_button; // Load the javascript // $ret.=""; $ret.= ''; /* insert periode if needed */ // Periode //-- if ($this->check_periode() == true) { $l_user_per=$user->get_periode(); $def=(isset($periode))?$periode:$l_user_per; $period=new IPeriod("period"); $period->user=$user; $period->cn=$this->db; $period->value=$def; $period->type=OPEN; try { $l_form_per=$period->input(); } catch (Exception $e) { if ($e->getCode() == 1 ) { echo _("Aucune période ouverte"); exit(); } } $label=HtmlInput::infobulle(3); $f_periode=_("Période comptable")." $label ".$l_form_per; $ret.=td($f_periode); } echo ''; $ret.= ''; $wPJ=new IText('e_pj'); $wPJ->readonly=false; $wPJ->size=10; /* suggest PJ ? */ $default_pj=''; $own=new Own($this->db); if ( $own->MY_PJ_SUGGEST=='Y') { $default_pj=$this->guess_pj(); } $wPJ->value=(isset($e_pj))?$e_pj:$default_pj; $ret.=''; $ret.= '
'; $wDate=new IDate('date'); $wDate->readonly=$p_readonly; $date=(isset($date)&&trim($date)!='')?$date:''; if (trim($date)=='' && $owner->MY_DATE_SUGGEST=='Y') { $user=new User($this->db); $periode=new Periode($this->db); list ($l_date_start,$l_date_end)=$periode->get_date_limit($user->get_periode()); $date=$l_date_start; } $wDate->value=$date; $ret.=_("Date").' : '.$wDate->input(); $ret.= '
'._('Description'); $wDescription=new IText('desc'); $wDescription->readonly=$p_readonly; $wDescription->size=100; $wDescription->value=(isset($desc))?$desc:''; $ret.=$wDescription->input(); $ret.= ' '._('Pièce').' : '.$wPJ->input(); $ret.=HtmlInput::hidden('e_pj_suggest',$default_pj); $ret.= '
'; $nb_row=(isset($nb_item) )?$nb_item:$this->nb; $ret.=HtmlInput::hidden('nb_item',$nb_row); $ret.=dossier::hidden(); $ret.=HtmlInput::hidden('p_jrn',$this->id); $ret.=dossier::hidden(); $ret.=HtmlInput::hidden('jrn_type',$this->get_type()); $info= HtmlInput::infobulle(0); $info_poste=HtmlInput::infobulle(9); $ret.=''; $ret.=''. ''. ''. ''. ''. ''. ''; for ($i = 0 ;$i<$nb_row;$i++){ // Quick Code $quick_code=new ICard('qc_'.$i); $quick_code->set_dblclick("fill_ipopcard(this);"); $quick_code->set_attribute('ipopup','ipopcard'); // name of the field to update with the name of the card $quick_code->set_attribute('label',"ld".$i); $quick_code->set_attribute('jrn',$this->id); // name of the field to update with the name of the card $quick_code->set_attribute('typecard','filter'); $quick_code->extra='filter'; // Add the callback function to filter the card on the jrn $quick_code->set_callback('filter_card'); $quick_code->set_function('fill_data'); $quick_code->javascript=sprintf(' onchange="fill_data_onchange(\'%s\');" ', $quick_code->name); $quick_code->jrn=$this->id; $quick_code->value=(isset(${'qc_'.$i}))?${'qc_'.$i}:""; $quick_code->readonly=$p_readonly; $label=''; if ( $quick_code->value != '' ) { $Fiche=new fiche($this->db); $Fiche->get_by_qcode($quick_code->value); $label=$Fiche->strAttribut(ATTR_DEF_NAME); } // Account $poste=new IPoste(); $poste->name='poste'.$i; $poste->set_attribute('jrn',$this->id); $poste->set_attribute('ipopup','ipop_account'); $poste->set_attribute('label','ld'.$i); $poste->set_attribute('account','poste'.$i); $poste->value=(isset(${'poste'.$i}))?${"poste".$i}:''; $poste->readonly=$p_readonly; if ( $poste->value != '' ) { $Poste=new Acc_Account($this->db); $Poste->set_parameter('value',$poste->value); $label=$Poste->get_lib(); } // Description of the line $line_desc=new IText(); $line_desc->name='ld'.$i; $line_desc->size=30; $line_desc->value=(isset(${"ld".$i}))?${"ld".$i}:$label; // Amount $amount=new INum(); $amount->size=10; $amount->name='amount'.$i; $amount->value=(isset(${'amount'.$i}))?${"amount".$i}:''; $amount->readonly=$p_readonly; $amount->javascript=' onChange="format_number(this);checkTotalDirect()"'; // D/C $deb=new ICheckBox(); $deb->name='ck'.$i; $deb->selected=(isset(${'ck'.$i}))?true:false; $deb->readonly=$p_readonly; $deb->javascript=' onChange="checkTotalDirect()"'; $ret.=''; $ret.=''; $ret.=''; $ret.=''; $ret.=''; $ret.=''; $ret.=''; // If readonly == 1 then show CA } $ret.='
Quickcode'.$info.''._('Poste').$info_poste.''._('Libellé').''._('Montant').''._('Débit').'
'.$quick_code->search().$quick_code->input().''.$poste->input(). ''. ''.$line_desc->input().''.$amount->input().''.$deb->input().'
'; if ( isset ($this->with_concerned) && $this->with_concerned==true) { $oRapt=new Acc_Reconciliation($this->db); $w=$oRapt->widget(); $w->name='jrn_concerned'; $w->value=(isset($jrn_concerned))?$jrn_concerned:""; $ret.="Réconciliation/rapprochements : ".$w->input(); } return $ret; } /*!\brief * check if the current ledger is closed *\return 1 for yes, otherwise 0 *\see Periode::is_closed */ function is_closed($p_periode) { $per=new Periode($this->db); $per->set_jrn($this->id); $per->set_periode($p_periode); $ret=$per->is_closed(); return $ret; } /*! * \brief verify that the operation can be saved * \param $p_array array of data same layout that the $_POST from show_form * * * \throw the getcode value is 1 incorrect balance, 2 date * invalid, 3 invalid amount, 4 the card is not in the range of * permitted card, 5 not in the user's period, 6 closed period * */ function verify($p_array) { extract ($p_array); $user=new User($this->db); $tot_cred=0;$tot_deb=0; /* check if we can write into this ledger */ $user=new User($this->db); if ( $user->check_jrn($p_jrn) != 'W' ) throw new Exception (_('Accès interdit'),20); /* check for a double reload */ if ( isset($mt) && $this->db->count_sql('select jr_mt from jrn where jr_mt=$1',array($mt)) != 0 ) throw new Exception ('Double Encodage',5); // Check the periode and the date if ( isDate($date) == null ) { throw new Exception('Date invalide', 2); } $periode=new Periode($this->db); /* find the periode if we have enabled the check_periode*/ if ($this->check_periode()==false) { $periode->find_periode($date); } else { $periode->p_id=$period; } // Periode ferme if ( $this->is_closed($periode->p_id)==1 ) { throw new Exception('Periode fermee',6); } /* check if we are using the strict mode */ if( $this->check_strict() == true) { /* if we use the strict mode, we get the date of the last operation */ $last_date=$this->get_last_date(); if ( $last_date !=null && cmpDate($date,$last_date) < 0 ) throw new Exception(_('Vous utilisez le mode strict la dernière operation est la date du ') .$last_date.' '._('vous ne pouvez pas encoder à une date antérieure'),15); } for ($i=0;$i<$nb_item;$i++) { $err=0; // Check the balance if ( ! isset (${'amount'.$i})) continue; $amount=round(${'amount'.$i},2); $tot_deb+=(isset(${'ck'.$i}))?$amount:0; $tot_cred+=(! isset(${'ck'.$i}))?$amount:0; // Check if the card is permitted if ( isset (${'qc_'.$i}) && trim(${'qc_'.$i}) !="") { $f=new fiche($this->db); $f->quick_code=${'qc_'.$i}; if ( $f->belong_ledger($p_jrn) < 0 ) throw new Exception("La fiche quick_code = ". $f->quick_code." n\'est pas dans ce journal",4); if ( strlen(trim(${'qc_'.$i}))!=0 && isNumber(${'amount'.$i} ) == 0 ) throw new Exception('Montant invalide',3); } // Check if the account is permitted if ( isset (${'poste'.$i}) && strlen (trim(${'poste'.$i})) != 0 ) { $p=new Acc_Account_Ledger($this->db,${'poste'.$i}); if ( $p->belong_ledger ($p_jrn) < 0 ) throw new Exception(_("Le poste")." ".$p->id." "._("n'est pas dans ce journal"),5); if ( strlen(trim(${'poste'.$i}))!=0 && isNumber(${'amount'.$i} ) == 0 ) throw new Exception(_('Poste invalide'),3); if ( $p->do_exist() == 0 ) throw new Exception(_('Poste Inexistant'),4); } } $tot_deb=round($tot_deb,4); $tot_cred=round($tot_cred,4); if ( $tot_deb != $tot_cred ) { throw new Exception(_("Balance incorrecte ")." debit = $tot_deb credit=$tot_cred ",1); } } /*! * \brief compute the internal code of the saved operation and set the $this->jr_internal to * the computed value * * \param $p_grpt id in jr_grpt_ * * \return string internal_code * - * */ function compute_internal_code($p_grpt) { if ( $this->id==0) return; $num = $this->db->get_next_seq('s_internal'); $atype=$this->get_propertie(); $type=$atype['jrn_def_code']; $internal_code=sprintf("%s-%s",$type,$num); $this->jr_internal=$internal_code; return $internal_code; } /*! * \brief save the operation into the jrnx,jrn, , * CA and pre_def * \param $p_array * * \return array with [0] = false if failed otherwise true, [1] error * code */ function save ($p_array) { extract ($p_array); try { $this->verify($p_array); $this->db->start() ; $seq=$this->db->get_next_seq('s_grpt'); $internal=$this->compute_internal_code($seq); $group=$this->db->get_next_seq("s_oa_group"); $own=new own($this->db); $tot_amount=0; $tot_deb=0; $tot_cred=0; $oPeriode=new Periode($this->db); $check_periode=$this->check_periode(); if ( $check_periode == false) { $oPeriode->find_periode($date); } else { $oPeriode->id=$period; } $count=0; for ($i=0;$i<$nb_item;$i++) { if ( ! isset (${'qc_'.$i}) && ! isset(${'poste'.$i})) continue; $acc_op=new Acc_Operation($this->db); $quick_code=""; // First we save the jrnx if ( isset(${'qc_'.$i})) { $qc=new fiche($this->db); $qc->get_by_qcode(${'qc_'.$i},false); $sposte=$qc->strAttribut(ATTR_DEF_ACCOUNT); /* if there are 2 accounts take following the deb or cred */ if (strpos($sposte,',') != 0 ){ $array=explode(",",$sposte); $poste=(isset(${'ck'.$i}))?$array[0]:$array[1]; } else { $poste=$sposte; } $quick_code=${'qc_'.$i}; } else { $poste=${'poste'.$i}; } $acc_op->date=$date; // compute the periode is do not check it if ($check_periode == false ) $acc_op->periode=$oPeriode->p_id; $acc_op->desc=$desc; if ( strlen(trim(${'ld'.$i})) != 0 ) $acc_op->desc=${'ld'.$i}; $acc_op->amount=round(${'amount'.$i},2); $acc_op->grpt=$seq; $acc_op->poste=$poste; $acc_op->jrn=$this->id; $acc_op->type=(isset (${'ck'.$i}))?'d':'c'; $acc_op->qcode=$quick_code; $j_id=$acc_op->insert_jrnx(); $tot_amount+=round($acc_op->amount,2); $tot_deb+=($acc_op->type=='d')?$acc_op->amount:0; $tot_cred+=($acc_op->type=='c')?$acc_op->amount:0; if ( $own->MY_ANALYTIC != "nu" ) { if ( myereg("^[6,7]+",$poste)) { // for each item, insert into operation_analytique */ $op=new Anc_Operation($this->db); $op->oa_group=$group; $op->j_id=$j_id; $op->oa_date=$date; $op->oa_debit=($acc_op->type=='d' )?'t':'f'; $op->oa_description=$desc; $op->save_form_plan($p_array,$count); $count++; } } }// loop for each item $acc_end=new Acc_Operation($this->db); $acc_end->amount=$tot_deb; if ($check_periode == false ) $acc_end->periode=$oPeriode->p_id; $acc_end->date=$date; $acc_end->desc=$desc; $acc_end->grpt=$seq; $acc_end->jrn=$this->id; $acc_end->mt=$mt; $jr_id= $acc_end->insert_jrn(); if ($jr_id == false ) throw new Exception('Balance incorrecte'); $acc_end->pj=$e_pj; /* if e_suggest != e_pj then do not increment sequence */ if ( strcmp($e_pj,$e_pj_suggest) == 0 && strlen(trim($e_pj)) !=0) { $this->inc_seq_pj(); } $this->pj=$acc_end->set_pj(); $this->db->exec_sql("update jrn set jr_internal='".$internal."' where ". " jr_grpt_id = ".$seq); $this->internal=$internal; // Save now the predef op //------------------------ if ( isset($save_opd)) { $opd=new Pre_Op_Advanced($this->db); $opd->name=(trim($desc)=='')?$internal:$desc; $opd->get_post(); $opd->save(); } if ( isset($this->with_concerned) && $this->with_concerned==true) { $orap=new acc_reconciliation($this->db); $orap->jr_id=$jr_id; $orap->insert($jrn_concerned); } } catch (Exception $a) { throw $a; } catch (Exception $e) { $this->db->rollback(); echo 'OPERATION ANNULEE '; echo '
'; echo __FILE__.__LINE__.$e->getMessage(); exit(); } $this->db->commit(); return true; } /*! * \brief get all the data from request and build the object */ function get_request() { $this->id=$_REQUEST['p_jrn']; } /*! * \brief retrieve the next number for this type of ledger * \param p_cn connx * \param p_type ledger type * * \return the number * * */ static function next_number($p_cn,$p_type) { $Ret=$p_cn->count_sql("select * from jrn_def where jrn_def_type='".$p_type."'"); return $Ret+1; } /*!\brief get the first ledger *\param the type *\return the j_id */ public function get_first($p_type) { $user=new User($this->db); $all=$user->get_ledger($p_type); return $all[0]; } /*!\brief Update the paiment in the list of operation *\param $p_array is normally $_GET */ function update_paid($p_array) { // reset all the paid flag because the checkbox is post only // when checked foreach ($p_array as $name=>$paid) { list($ad) = sscanf($name,"set_jr_id%d"); if ( $ad == null ) continue; $sql="update jrn set jr_rapt='' where jr_id=$ad"; $Res=$this->db->exec_sql($sql); } // set a paid flag for the checked box foreach ($p_array as $name=>$paid) { list ($id) = sscanf ($name,"rd_paid%d"); if ( $id == null ) continue; $paid=($paid=='on')?'paid':''; $sql="update jrn set jr_rapt='$paid' where jr_id=$id"; $Res=$this->db->exec_sql($sql); } } function update_internal_code($p_internal) { if ( ! isset($this->grpt_id) ) exit( 'ERREUR '.__FILE__.":".__LINE__); $Res=$this->db->exec_sql("update jrn set jr_internal='".$p_internal."' where ". " jr_grpt_id = ".$this->grpt_id); } /*!\brief retrieve all the card for this type of ledger, make them *into a string separated by comma *\param none *\return all the card or null is nothing is found */ function get_all_fiche_def() { $sql="select jrn_def_fiche_deb as deb,jrn_def_fiche_cred as cred ". " from jrn_def where ". " jrn_def_type = $1 "; $r=$this->db->exec_sql($sql,array($this->type)); $res=Database::fetch_all($r); if ( empty($res) ) return null; $card=""; $comma=''; foreach ($res as $item ) { if ( strlen(trim($item['deb'])) != 0 ) { $card.=$comma.$item['deb']; $comma=','; } if ( strlen(trim($item['cred'])) != '') { $card.=$comma.$item['cred']; $comma=','; } } return $card; } /*!\brief get the saldo of an exercice, used for the opening of a folder *\param $p_exercice is the exercice we want *\return an array * index = * - solde (debit > 0 ; credit < 0) * - j_poste * - j_qcode */ function get_saldo_exercice($p_exercice) { $sql="select sum(a.montant) as solde, j_poste, j_qcode from (select j_id, case when j_debit='t' then j_montant else j_montant * (-1) end as montant from jrnx) as a join jrnx using (j_id) join parm_periode on (j_tech_per = p_id ) where p_exercice=$1 and j_poste::text not like '7%' and j_poste::text not like '6%' group by j_poste,j_qcode having (sum(a.montant) != 0 )"; $res=$this->db->get_array($sql,array($p_exercice)); return $res; } /*! *\brief Check if a Dossier is using the strict mode or not * \return true if we are using the strict_mode */ function check_strict() { $own=new Own($this->db); if ( $own->MY_STRICT=='Y') return true; if ( $own->MY_STRICT=='N') return false; exit("Valeur invalid ".__FILE__.':'.__LINE__); } /*! *\brief Check if a Dossier is using the check on the periode, if true than the user has to enter the date * and the periode, it is a security check * \return true if we are using the double encoding (date+periode) */ function check_periode() { $own=new Own($this->db); if ( $own->MY_CHECK_PERIODE=='Y') return true; if ( $own->MY_CHECK_PERIODE=='N') return false; exit("Valeur invalid ".__FILE__.':'.__LINE__); } /*!\brief get the date of the last operation */ function get_last_date() { if ( $this->id==0) throw new Exception (__FILE__.":".__LINE__."Journal incorrect "); $sql="select to_char(max(jr_date),'DD.MM.YYYY') from jrn where jr_def_id=$1"; $date=$this->db->get_value($sql,array($this->id)); return $date; } /*!\brief retrieve the jr_id thanks the internal code, do not change *anything to the current object *\param the internal code *\return the jr_id or 0 if not found */ function get_id($p_internal) { $sql='select jr_id from jrn where jr_internal=$1'; $value=$this->db->get_value($sql,array($p_internal)); if ($value=='') $value=0; return $value; } /*!\brief create the invoice and saved it as attachment to the *operation, *\param $internal is the internal code *\param $p_array is normally the $_POST *\return a string */ function create_document($internal,$p_array) { extract ($p_array); $doc=new Document($this->db); $doc->f_id=$e_client; $doc->md_id=$gen_doc; $doc->ag_id=0; $str_file=$doc->Generate(); // Move the document to the jrn $doc->MoveDocumentPj($internal); // Update the comment with invoice number, if the comment is empty if ( ! isset ($e_comm) || strlen(trim($e_comm))== 0 ) { $sql="update jrn set jr_comment=' document ".$doc->d_number."' where jr_internal='$internal'"; $this->db->exec_sql($sql); } return '

'.$str_file.'

'; } /*!\brief check if the payment method is valid *\param $e_mp is the value and $e_mp_qcode is the quickcode *\return nothing throw an Exception */ public function check_payment($e_mp,$e_mp_qcode) { /* Check if the "paid by" is empty, */ if ( $e_mp != 0) { /* the paid by is not empty then check if valid */ $empl=new fiche($this->db); $empl->get_by_qcode($e_mp_qcode); if ( $empl->empty_attribute(ATTR_DEF_ACCOUNT)== true) { throw new Exception('Celui qui paie n\' a pas de poste comptable',20); } /* get the account and explode if necessary */ $sposte=$empl->strAttribut(ATTR_DEF_ACCOUNT); // if 2 accounts, take only the debit one for customer if ( strpos($sposte,',') != 0 ) { $array=explode(',',$sposte); $poste_val=$array[0]; } else { $poste_val=$sposte; } $poste=new Acc_Account_Ledger($this->db,$poste_val); if ( $poste->load() == false ){ throw new Exception('Pour la fiche'.$empl->quick_code.' le poste comptable ['.$poste->id.'n\'existe pas',9); } } } /*!\brief increment the sequence for the pj */ function inc_seq_pj() { $sql="select nextval('s_jrn_pj".$this->id."')"; $this->db->exec_sql($sql); } /*!\brief return a HTML string with the form for the search *\param $p_type if the type of ledger possible values=ALL,VEN,ACH,ODS,FIN *\param $all_type_ledger * values : * - 1 means all the ledger of this type * - 0 No have the "Tous les journaux" availables *\return a HTML String without the tag FORM or DIV *\see build_search_sql *\see display_search_form *\see list_operation */ function search_form($p_type,$all_type_ledger=1) { $user=new User($this->db); $r=''; /* security : filter ledger on user */ $filter_ledger=$user->get_ledger_sql($p_type,3); $f_ledger=new ISelect('p_jrn'); $aLedger=$this->db->make_array('select jrn_def_id,jrn_def_name from jrn_def where '.$filter_ledger); if ( $all_type_ledger==1) $aLedger[]=array('value'=>-1,'label'=>'Tous les journaux'); /* if not p_jrn then all */ if( ! isset($_REQUEST['p_jrn'])) { /* By default all ledger of this type */ $this->id=-1; } else { $this->id=$_REQUEST['p_jrn']; } $f_ledger->selected=$this->id; $f_ledger->value=$aLedger; /* widget for date_start */ $f_date_start=new IDate('date_start'); /* all periode or only the selected one */ if ( isset($_REQUEST['date_start'])) { $f_date_start->value=$_REQUEST['date_start']; } else { $period=$user->get_periode(); $per=new Periode($this->db,$period); list($date_start,$date_end)=$per->get_date_limit(); $f_date_start->value=$date_start; } /* widget for date_end */ $f_date_end=new IDate('date_end'); /* all date or only the selected one */ if ( isset($_REQUEST['date_end'])) { $f_date_end->value=$_REQUEST['date_end']; } else { $f_date_end->value=$date_end; } /* widget for desc */ $f_descript=new IText('desc'); $f_descript->size=40; if ( isset($_REQUEST['desc'])) { $f_descript->value=$_REQUEST['desc']; } /* widget for amount */ $f_amount_min=new INum('amount_min'); $f_amount_min->value=(isset($_REQUEST['amount_min']))?$_REQUEST['amount_min']:0; $f_amount_max=new INum('amount_max'); $f_amount_max->value=(isset($_REQUEST['amount_max']))?$_REQUEST['amount_max']:0; /* input quick code */ $f_qcode=new ICard('qcode'); $f_qcode->extra='filter'; $f_qcode->set_attribute('typecard','all'); $f_qcode->set_callback('filter_card'); $f_txt_qcode=new IText('qcode'); $f_txt_qcode->value=(isset($_REQUEST['qcode']))?$_REQUEST['qcode']:''; /* input poste comptable */ $f_accounting=new IPoste('accounting'); $f_accounting->value=(isset($_REQUEST['accounting']))?$_REQUEST['accounting']:''; if ( $this->id=-1) $jrn=0;else $jrn=$this->id; $f_accounting->set_attribute('jrn',$jrn); $f_accounting->set_attribute('ipopup','ipop_account'); $f_accounting->set_attribute('label','ld'); $f_accounting->set_attribute('account','accounting'); $info=HtmlInput::infobulle(13); $f_paid=new ICheckbox('unpaid'); $f_paid->selected=(isset($_REQUEST['unpaid']))?true:false; $r.=dossier::hidden(); $r.=HtmlInput::hidden('ledger_type',$this->type); ob_start(); require_once('template/ledger_search.php'); $r.=ob_get_contents(); ob_clean(); return $r; } /*!\brief this function will create a sql stmt to use to create the list for * the ledger, *\param $p_array is usually the $_GET, *\param $p_order the order of the row *\param $p_where is the sql condition if not null then the $p_array will not be used *\note the p_action will be used to filter the ledger but gl means ALL * struct array $p_array \verbatim ( [gDossier] => 13 [p_jrn] => -1 [date_start] => [date_end] => [amount_min] => 0 [amount_max] => 0 [desc] => [search] => Rechercher [p_action] => ven [sa] => l ) \endverbatim *\return an array with a valid sql statement, an the where clause => array[sql] array[where] *\see list_operation *\see display_search_form *\see search_form */ public function build_search_sql($p_array,$p_order="",$p_where="") { $sql="select jr_id , jr_montant, substr(jr_comment,1,60) as jr_comment, to_char(jr_ech,'DD.MM.YYYY') as jr_ech, to_char(jr_date,'DD.MM.YYYY') as jr_date, jr_date as jr_date_order, jr_grpt_id, jr_rapt, jr_internal, jrn_def_id, jrn_def_name, jrn_def_ech, jrn_def_type, jr_valid, jr_tech_per, jr_pj_name, p_closed, jr_pj_number from jrn join jrn_def on jrn_def_id=jr_def_id join parm_periode on p_id=jr_tech_per"; if ( $p_array != null ) extract($p_array); /* if no variable are set then give them a default * value */ if ( $p_array == null || empty($p_array) || ! isset($amount_min) ) { $amount_min=0; $amount_max=0; if ( ! isset ($date_start)) { $user=new User($this->db); $period=$user->get_periode(); $per=new Periode($this->db); list($date_start,$date_end)=$per->get_date_limit(); } $desc=''; $p_jrn=(isset($p_jrn))?$p_jrn:-1; $qcode=(isset($qcode))?$qcode:""; $accounting=(isset($accounting))?$accounting:""; } /* if p_jrn : 0 if means all ledgers, if -1 means all ledger of this * type otherwise only one ledger*/ $fil_ledger=''; $fil_amount=''; $fil_date=''; $fil_desc=''; $fil_sec=''; $fil_qcode=''; $fil_account=''; $fil_paid=''; $and=''; if ( $p_jrn == -1 ) { $user=new User($this->db); /* Specific action allow to see all the ledgers in once */ if ( $p_action == 'gl') $p_action='ALL'; /* actions from commercial.php */ if ( $p_action == 'client') $p_action='ALL'; if ( $p_action == 'supplier') $p_action='ALL'; if ( $p_action == 'adm') $p_action='ALL'; if ( $p_action == 'quick_writing') $p_action='ALL'; $fil_ledger=$user->get_ledger_sql($p_action,3); $and=' and '; } else if ( $p_jrn != 0 ){ $fil_ledger = ' jrn_def_id = '.$p_jrn; $and=' and '; } /* format the number */ $amount_min=toNumber($amount_min); $amount_max=toNumber($amount_max); if ( $amount_min > 0 && isNumber($amount_min) ) { $fil_amount=$and.' jr_montant >=' .$amount_min; $and=' and '; } if ( $amount_max > 0 && isNumber($amount_max) ) { $fil_amount.=$and.' jr_montant <=' .$amount_max; $and=' and '; } /* -------------------------------------------------------------------------- * * if both amount are the same then we need to search into the detail * and we reset the fil_amount * -------------------------------------------------------------------------- */ if ( isNumber($amount_min) && isNumber($amount_max) && $amount_min > 0 && bccomp($amount_min, $amount_max,2)==0 ) { $fil_amount= $and. 'jr_grpt_id in ( select distinct j_grpt from jrnx where j_montant = '.$amount_min.')'; $and=" and "; } // date if ( isDate($date_start) != null ) { $fil_date=$and." jr_date >= to_date('".$date_start."','DD.MM.YYYY')"; $and=" and "; } if ( isDate($date_end) != null ) { $fil_date.=$and." jr_date <= to_date('".$date_end."','DD.MM.YYYY')"; $and=" and "; } // comment $desc=FormatString($desc); if ( $desc != null ) { $fil_desc=$and." ( upper(jr_comment) like upper('%".$desc."%') or upper(jr_pj_number) like upper('%".$desc."%') ". " or upper(jr_internal) like upper('%".$desc."%') )"; $and=" and "; } // Poste if ( $accounting != null ) { $fil_account=$and." jr_grpt_id in (select j_grpt from jrnx where j_poste::text like '$accounting%' ) "; $and=" and "; } // Quick Code if ( $qcode != null ) { $fil_qcode=$and." jr_grpt_id in ( select j_grpt from jrnx where trim(j_qcode) = upper(trim('$qcode')))"; $and=" and "; } // Only the unpaid if ( isset($unpaid) ) { $fil_paid=$and.SQL_LIST_UNPAID_INVOICE; $and =" and "; } $User=new User(new Database()); $User->Check(); $User->check_dossier(dossier::id()); if ( $User->admin == 0 && $User->is_local_admin()==0 ) { $fil_sec=$and." jr_def_id in ( select uj_jrn_id ". " from user_sec_jrn where ". " uj_login='".$_SESSION['g_user']."'". " and uj_priv in ('R','W'))"; } $where=$fil_ledger.$fil_amount.$fil_date.$fil_desc.$fil_sec.$fil_amount.$fil_qcode.$fil_paid.$fil_account; $sql.=" where ".$where; return array($sql,$where); } /*!\brief return a html string with the search_form *\return a HTML string with the FORM *\see build_search_sql *\see search_form *\see list_operation */ function display_search_form() { $r=''; $type=$this->type; if ( $type=="" || $this->id==0) $type='ALL'; if ( isset($_GET['amount_min']) ) { $display='block';} else {$display='none';} $r.='
'; $r.='
'; $r.=$this->search_form($type); $r.=HtmlInput::submit('search',_('Rechercher')); $r.=HtmlInput::hidden('p_action',$_REQUEST['p_action']); /* when called from commercial.php some hidden values are needed */ if (isset($_REQUEST['sa'])) $r.= HtmlInput::hidden("sa",$_REQUEST['sa']); if (isset($_REQUEST['sb'])) $r.= HtmlInput::hidden("sb",$_REQUEST['sb']); if (isset($_REQUEST['sc'])) $r.= HtmlInput::hidden("sc",$_REQUEST['sc']); if (isset($_REQUEST['f_id'])) $r.=HtmlInput::hidden("f_id",$_REQUEST['f_id']); $r.='
'; $button=new IButton('tfs'); $button->label=_("Afficher recherche"); $button->javascript="toggleHideShow('search_form','tfs');"; $r.='
'; $r.=$button->input(); return $r; } /*! * \brief this function is intended to test this class */ static function test_me($pCase='') { if ( $pCase=='') { echo Acc_Reconciliation::$javascript; html_page_start(); $cn=new Database(dossier::id()); $_SESSION['g_user']='phpcompta'; $_SESSION['g_pass']='phpcompta'; $id=(isset ($_REQUEST['p_jrn']))?$_REQUEST['p_jrn']:-1; $a=new Acc_Ledger($cn,$id); $a->with_concerned=true; // Vide echo '
'; echo $a->select_ledger()->input(); echo HtmlInput::submit('go','Test it'); echo '
'; if ( isset($_POST['go'])) { echo "Ok "; echo '
'; echo $a->show_form(); echo HtmlInput::submit('post_id','Try me'); echo '
'; // Show the predef operation // Don't forget the p_jrn echo '
'; echo dossier::hidden(); echo ''; $op=new Pre_operation($cn); $op->p_jrn=$id; $op->od_direct='t'; if ($op->count() != 0 ) { echo HtmlInput::submit('use_opd','Utilisez une op.prédéfinie'); echo $op->show_button(); } echo '
'; exit(); } if ( isset($_POST['post_id' ])) { echo '
'; echo $a->show_form($_POST,1); echo HtmlInput::button('add','Ajout d\'une ligne','onClick="quick_writing_add_row()"'); echo HtmlInput::submit('save_it',"Sauver"); echo '
'; exit(); } if ( isset($_POST['save_it' ])) { print 'saving'; $array=$_POST; $array['save_opd']=1; try { $a->save($array); } catch (Exception $e) { alert($e->getMessage()); echo '
'; echo $a->show_form($_POST); echo HtmlInput::submit('post_id','Try me'); echo '
'; } exit(); } // The GET at the end because automatically repost when you don't // specify the url in the METHOD field if ( isset ($_GET['use_opd'])) { $op=new Pre_op_advanced($cn); $op->set_od_id($_REQUEST['pre_def']); //$op->p_jrn=$id; $p_post=$op->compute_array(); echo '
'; echo $a->show_form($p_post); echo HtmlInput::submit('post_id','Use predefined operation'); echo '
'; exit(); } }// if case = '' if ( $pCase == 'search') { html_page_start(); $cn=new Database(dossier::id()); $ledger=new Acc_Ledger($cn,0); $_SESSION['g_user']='phpcompta'; $_SESSION['g_pass']='phpcompta'; echo $ledger->search_form('ALL'); } } /*!\brief return the last p_limit operation into an array *\param $p_limit is the max of operation to return *\return $p_array of Action object */ function get_last($p_limit) { $user=new User($this->db); $filter_ledger=$user->get_ledger_sql('ALL',3); $filter_ledger=str_replace('jrn_def_id','jr_def_id',$filter_ledger); $sql="select jr_date,to_char(jr_date,'DD.MM.YYYY') as jr_date_fmt,jr_montant, jr_comment,jr_internal from jrn ". " where $filter_ledger ". " order by jr_date desc limit $p_limit"; $array=$this->db->get_array($sql); return $array; } /** *@brief retreive the jr_grpt_id from a ledger *@param $p_what the column to seek * possible values are * - internal *@param $p_value the value of the col. */ function search_group($p_what,$p_value) { switch($p_what) { case 'internal': return $this->db->get_value('select jr_grpt_id from jrn where jr_internal=$1', array($p_value)); } } /** *@brief retrieve operation from jrn *@param $p_from periode (id) *@param $p_to periode (id) *@return an array */ function get_operation($p_from,$p_to) { $jrn=($this->id==0)?'':' and jr_def_id = '.$this->id; $sql="select jr_id as id ,jr_internal as internal, ". "jr_pj_number as pj,jr_grpt_id,". " to_char(jr_date,'DDMMYY') as date_fmt, ". " jr_comment as comment, jr_montant as montant ,". " jr_grpt_id". " from jrn where jr_tech_per >= $1 ". ' and jr_tech_per <=$2 '.$jrn.' order by jr_date,substring(jr_pj_number,\'\\\d+$\')::numeric asc'; $ret=$this->db->get_array($sql,array($p_from,$p_to)); return $ret; } /** *@brief return the used VAT code with a rate > 0 *@return an array of tva_id,tva_label,tva_poste */ public function existing_vat(){ if ( $this->type=='ACH') { $array=$this->db->get_array("select tva_id,tva_label,tva_poste from tva_rate where tva_rate != 0.0000 ". " and exists (select qp_vat_code from quant_purchase where qp_vat_code=tva_id and exists (select j_id from jrnx where j_jrn_def = $1)) order by tva_id", array($this->id)); } if ( $this->type=='VEN') { $array=$this->db->get_array("select tva_id,tva_label,tva_poste from tva_rate where tva_rate != 0.0000 ". " and exists (select qs_vat_code from quant_sold where qs_vat_code=tva_id and exists (select j_id from jrnx where j_jrn_def = $1)) order by tva_id", array($this->id)); } return $array; } /** *@brief get the amount of vat for a given jr_grpt_id from the table * quant_purchase *@param the jr_grpt_id *@return array price=htva, [1] = vat, *@note *@see @code array 'price' => string '91.3500' (length=7) 'vat' => string '0.0000' (length=6) 'priv' => string '0.0000' (length=6) 'tva_nd_recup' => string '0.0000' (length=6) @endcode */ function get_other_amount($p_jr_id) { if ( $this->type=='ACH') { $array=$this->db->get_array('select sum(qp_price) as price,sum(qp_vat) as vat '. ',sum(qp_dep_priv) as priv'. ',sum(qp_nd_tva_recup) as tva_nd_recup'. ' from quant_purchase join jrnx using(j_id) where j_grpt=$1 ', array($p_jr_id)); $ret=$array[0]; } if ( $this->type=='VEN') { $array=$this->db->get_array('select sum(qs_price) as price,sum(qs_vat) as vat '. ',0 as priv'. ',0 as tva_nd_recup'. ' from quant_sold join jrnx using(j_id) where j_grpt=$1 ', array($p_jr_id)); $ret=$array[0]; } return $ret; } /** *@brief get the amount of vat for a given jr_grpt_id from the table * quant_purchase *@param the jr_grpt_id *@return array of sum_vat, tva_label *@note *@see @code @endcode */ function vat_operation($p_jr_id) { if ( $this->type=='ACH') { $array=$this->db->get_array('select coalesce(sum(qp_vat),0) as sum_vat,tva_id from quant_purchase as p right join tva_rate on (qp_vat_code=tva_id) join jrnx using(j_id) where tva_rate !=0.0 and j_grpt=$1 group by tva_id', array($p_jr_id)); } if ( $this->type=='VEN') { $array=$this->db->get_array('select coalesce(sum(qs_vat),0) as sum_vat,tva_id from quant_sold as p right join tva_rate on (qs_vat_code=tva_id) join jrnx using(j_id) where tva_rate !=0.0 and j_grpt=$1 group by tva_id', array($p_jr_id)); } return $array; } /** *@brief retrieve amount of previous periode *@param $p_to frmo the start of the exercise until $p_to *@return $array with vat, price,other_amount *@note *@see @code array 'price' => string '446.1900' (length=8) 'vat' => string '21.7600' (length=7) 'priv' => string '0.0000' (length=6) 'tva_nd_recup' => string '0.0000' (length=6) 'tva' => array 0 => array 'sum_vat' => string '13.7200' (length=7) 'tva_id' => string '1' (length=1) 1 => array 'sum_vat' => string '8.0400' (length=6) 'tva_id' => string '3' (length=1) 2 => array 'sum_vat' => string '0.0000' (length=6) 'tva_id' => string '4' (length=1) @endcode */ function previous_amount($p_to) { /* get the first periode of exercise */ $periode=new Periode($this->db,$p_to); $exercise=$periode->get_exercice(); list ($min,$max)=$periode->get_limit($exercise); // min periode if ($this->type=='ACH') { /* get all amount exclude vat */ $sql="select coalesce(sum(qp_price),0) as price". " ,coalesce(sum(qp_vat),0) as vat ". ',coalesce(sum(qp_dep_priv),0) as priv'. ',coalesce(sum(qp_nd_tva_recup),0) as tva_nd_recup'. ' from quant_purchase join jrnx using(j_id) '. ' where j_tech_per >= $1 and j_tech_per < $2'; $array=$this->db->get_array($sql,array($min->p_id,$p_to)); $ret=$array[0]; /* retrieve all vat code */ $array=$this->db->get_array('select coalesce(sum(qp_vat),0) as sum_vat,tva_id from quant_purchase as p right join tva_rate on (qp_vat_code=tva_id) join jrnx using(j_id) where tva_rate !=0 and j_tech_per >= $1 and j_tech_per < $2 group by tva_id', array($min->p_id,$p_to)); $ret['tva']=$array; } if ($this->type=='VEN') { /* get all amount exclude vat */ $sql="select coalesce(sum(qs_price),0) as price". " ,coalesce(sum(qs_vat),0) as vat ". ',0 as priv'. ',0 as tva_nd_recup'. ' from quant_sold join jrnx using(j_id) '. ' where j_tech_per >= $1 and j_tech_per < $2'; $array=$this->db->get_array($sql,array($min->p_id,$p_to)); $ret=$array[0]; /* retrieve all vat code */ $array=$this->db->get_array('select coalesce(sum(qs_vat),0) as sum_vat,tva_id from quant_sold as p right join tva_rate on (qs_vat_code=tva_id) join jrnx using(j_id) where tva_rate !=0 and j_tech_per >= $1 and j_tech_per < $2 group by tva_id', array($min->p_id,$p_to)); $ret['tva']=$array; } return $ret; } }