'; echo ShowItem($menu,'H','mtitle','mtitle',$def); echo ''; $href=basename($_SERVER['PHP_SELF']); $Ledger=new Acc_Ledger_Fin($cn,0); //-------------------------------------------------------------------------------- // Encode a new financial operation //-------------------------------------------------------------------------------- if ( $def == 1 ) { $href=basename($_SERVER['PHP_SELF']); if ( isset($_REQUEST['p_jrn'])) $Ledger->id=$_REQUEST['p_jrn']; else { $def_ledger=$Ledger->get_first('fin'); $Ledger->id=$def_ledger['jrn_def_id']; } $jrn_priv=$User->get_ledger_access($Ledger->id); // Check privilege if ( isset($_REQUEST['p_jrn']) && ( $jrn_priv == 'X')) { NoAccess(); exit -1; } //---------------------------------------- // Confirm the operations //---------------------------------------- if ( isset($_POST['save'])) { try { $Ledger->verify($_POST); } catch (Exception $e) { alert($e->getMessage()); $correct=1; } if ( ! isset ($correct )) { echo '
'; echo '
'; echo HtmlInput::hidden('p_action','fin'); echo $Ledger->confirm($_POST); echo HtmlInput::submit('confirm',_('Confirmer')); echo HtmlInput::submit('correct',_('Corriger')); echo '
'; echo '
'; exit(); } } //---------------------------------------- // Confirm and save the operations // into the database //---------------------------------------- if ( isset($_POST['confirm'])) { try { $Ledger->verify($_POST); } catch (Exception $e) { alert($e->getMessage()); $correct=1; } if ( !isset($correct)) { echo '
'; $a= $Ledger->insert($_POST); echo '

'._('Opération sauvée').'

'; echo $a; echo '
'; echo '
'; echo HtmlInput::button_anchor(_('Nouvel extrait'),$href.'?p_action=fin&sa=n&'.dossier::get()); echo '
'; exit(); } } //---------------------------------------- // Correct the operations //---------------------------------------- if ( isset($_POST['correct'])) { $correct=1; } //---------------------------------------- // Blank form //---------------------------------------- echo '
'; echo '
'; echo HtmlInput::hidden('p_action','fin'); echo HtmlInput::hidden('sa','n'); $array=( isset($correct))?$_POST:null; // show select ledger echo $Ledger->input($array); echo HtmlInput::button('add_item',_('Ajout article'), ' onClick="ledger_fin_add_row()"'); echo HtmlInput::submit('save',_('Sauve')); echo HtmlInput::reset(_('Effacer')); echo create_script(" get_last_date()"); exit(); } //-------------------------------------------------------------------------------- // Show the listing //-------------------------------------------------------------------------------- if ( $def == 2) { $Ledger=new Acc_Ledger_Fin($cn,0); if ( !isset($_REQUEST['p_jrn'])) { $Ledger->id=-1; } else $Ledger->id=$_REQUEST['p_jrn']; echo '
'; echo $Ledger->display_search_form(); $p_array=$_GET; /* by default we should the default period */ if ( ! isset($p_array['date_start'])) { $period=$User->get_periode(); $per=new Periode($cn,$period); list($date_start,$date_end)=$per->get_date_limit(); $p_array['date_start']=$date_start; $p_array['date_end']=$date_end; } /* compute the sql stmt */ list($sql,$where)=$Ledger->build_search_sql($p_array); $max_line=$cn->count_sql($sql); $step=$_SESSION['g_pagesize']; $page=(isset($_GET['offset']))?$_GET['page']:1; $offset=(isset($_GET['offset']))?$_GET['offset']:0; $bar=jrn_navigation_bar($offset,$max_line,$step,$page); echo HtmlInput::hidden("sa","lnp"); echo HtmlInput::hidden("p_action","ach"); echo dossier::hidden(); echo $bar; list($count,$html)= $Ledger->list_operation($sql,$offset); echo $html; echo $bar; /* * Export to csv */ $r=HtmlInput::get_to_hidden(array('l','date_start','date_end','desc','amount_min','amount_max','qcode','accounting','unpaid','gDossier','ledger_type','p_action')); if (isset($_GET['r_jrn'])) { foreach ($_GET['r_jrn'] as $k=>$v) $r.=HtmlInput::hidden('r_jrn['.$k.']',$v); } echo ''; echo $r; echo HtmlInput::submit('viewsearch','Export vers CSV'); echo ''; echo '
'; exit(); } //-------------------------------------------------------------------------------- // Show the saldo //-------------------------------------------------------------------------------- if ( $def==3) { require_once ('class_acc_parm_code.php'); echo '
'; $fiche=new Fiche($cn); $array=$fiche->get_bk_account(); echo '
'; echo ''; echo tr(th('Quick Code').th('Compte en banque',' style="text-align:left"').th('solde opération',' style="text-align:right"') .th('solde extrait/relevé',' style="text-align:right"') .th('différence',' style="text-align:right"')); // Filter the saldo // on the current year $filter_year=" j_tech_per in (select p_id from parm_periode where p_exercice='".$User->get_exercice()."')"; // for highligting tje line $idx=0; bcscale(2); // for each account for ( $i = 0; $i < count($array);$i++) { // get the saldo $m=$array[$i]->get_solde_detail($filter_year); $solde=$m['debit']-$m['credit']; // print the result if the saldo is not equal to 0 if ( $m['debit'] != 0.0 || $m['credit'] != 0.0) { /* get saldo for not reconcilied operations */ $saldo_not_reconcilied=$array[$i]->get_bk_balance($filter_year." and (trim(jr_pj_number) ='' or jr_pj_number is null)" ); /* get saldo for reconcilied operation */ $saldo_reconcilied=$array[$i]->get_bk_balance($filter_year." and ( trim(jr_pj_number) != '' and jr_pj_number is not null)" ); if ( $idx%2 != 0 ) $odd="odd"; else $odd=""; $idx++; echo ""; echo ""; $saldo_rec=bcsub($saldo_reconcilied['debit'],$saldo_reconcilied['credit']); $diff=bcsub($saldo_not_reconcilied['debit'],$saldo_not_reconcilied['credit']); echo "". "". "". "". ""; } }// for echo "
". IButton::history_card($array[$i]->id,$array[$i]->strAttribut(ATTR_DEF_QUICKCODE)). "". $array[$i]->strAttribut(ATTR_DEF_NAME). "". nbm($solde). "". nbm($saldo_rec). "". nbm($diff). "
"; echo "
"; exit(); } //-------------------------------------------------- // Reconcilied //-------------------------------------------------- if ($def==4) { echo '
'; $Ledger=new Acc_Ledger_Fin($cn,0); if ( !isset($_REQUEST['p_jrn'])) { $a=$Ledger->get_first('fin'); $Ledger->id=$a['jrn_def_id']; } else $Ledger->id=$_REQUEST['p_jrn']; $jrn_priv=$User->get_ledger_access($Ledger->id); if ( isset($_GET["p_jrn"]) && $jrn_priv=="X") { NoAccess(); exit(); } //------------------------- // save //------------------------- if (isset ($_POST['save'])) { if (trim($_POST['ext']) != '' && isset($_POST['op'])) { $array=$_POST['op']; $tot=0; for ($i=0;$iexec_sql('update jrn set jr_pj_number=$1 where jr_id=$2', array($_POST['ext'],$array[$i])); $tot=bcadd($tot,$cn->get_value('select qf_amount from quant_fin where jr_id=$1',array($array[$i]))); } $diff=bcsub($_POST['start_extrait'],$_POST['end_extrait']); if ( $diff != 0 && $diff != $tot ) { echo_warning("D'après l'extrait il y aurait du avoir un montant de $diff à rapprocher alors qu'il n'y a que $tot rapprochés"); } } } //------------------------- // show the operation of this ledger // without receipt number //------------------------- echo '
'; echo '
'; echo HtmlInput::get_to_hidden(array('gDossier','p_action','sa')); $wLedger=$Ledger->select_ledger('FIN',3); if ($wLedger == null ) exit ('Pas de journal disponible'); $wLedger->javascript="onchange='this.form.submit()';"; echo $wLedger->input(); echo HtmlInput::submit('ref','Rafraîchir'); echo '
'; echo '
'; echo dossier::hidden(); echo HtmlInput::get_to_hidden(array('sa','p_action','p_jrn')); $operation=$cn->get_array("select jr_id,jr_internal,jr_comment,to_char(jr_date,'DD.MM.YYYY') as fmt_date,jr_montant from jrn where jr_def_id=$1 and (jr_pj_number is null or jr_pj_number='') order by jr_date", array($Ledger->id)); echo ''.hb(h($Ledger->get_bank_name())).''; echo '

'; $iextrait=new IText('ext'); $iextrait->value=$Ledger->guess_pj(); $nstart_extrait=new INum('start_extrait'); $nend_extrait=new INum('end_extrait'); echo "Extrait / relevé :".$iextrait->input(); echo 'solde Début'.$nstart_extrait->input(); echo 'solde Fin'.$nend_extrait->input(); echo IButton::tooggle_checkbox('rec1'); echo '

'; echo ''; $r=th('Date'); $r.=th('Libellé'); $r.=th('N° interne'); $r.=th('Montant',' style="text-align:right"'); $r.=th('Selection',' style="text-align:center" '); echo tr($r); $iradio=new ICheckBox('op[]'); $tot_not_reconcilied=0; $diff=0; for ($i=0;$iget_value('select qf_amount from quant_fin where jr_id=$1',array($row['jr_id'])); $iradio->value=$row['jr_id']; $r.=td(HtmlInput::hidden('jrid[]',$row['jr_id']).$iradio->input(),' style="text-align:center" '); if ( $i % 2 == 0 ) echo tr($r,' class="odd" '); else echo tr($r); } echo '
'; $bk_card=new Fiche($cn); $bk_card->id=$Ledger->get_bank(); $filter_year=" j_tech_per in (select p_id from parm_periode where p_exercice='".$User->get_exercice()."')"; /* get saldo for not reconcilied operations */ $saldo_not_reconcilied=$bk_card->get_solde_detail($filter_year." and j_grpt in (select jr_grpt_id from jrn where trim(jr_pj_number) ='' or jr_pj_number is null)" ); /* get saldo for reconcilied operation */ $saldo_reconcilied=$bk_card->get_solde_detail($filter_year." and j_grpt in (select jr_grpt_id from jrn where trim(jr_pj_number) != '' and jr_pj_number is not null)" ); /* solde compte */ $saldo=$bk_card->get_solde_detail($filter_year); echo ''; echo ''; echo td("Solde compte "); echo td(sprintf('%.2f',($saldo['debit']-$saldo['credit'])),' style="text-align:right"'); echo ''; echo ''; echo td("Solde non rapproché "); echo td(sprintf('%.2f',($saldo_not_reconcilied['debit']-$saldo_not_reconcilied['credit'])),' style="text-align:right"'); echo ''; echo ''; echo td("Solde rapproché "); echo td(sprintf('%.2f',($saldo_reconcilied['debit']-$saldo_reconcilied['credit'])),' style="text-align:right"'); echo ''; echo ''; echo td("Total montant "); echo td(sprintf('%.2f',($tot_not_reconcilied)),' style="text-align:right"'); echo ''; echo '
'; echo HtmlInput::submit('save','Mettre à jour le n° de relevé banquaire'); echo '
'; echo '
'; exit(); }