= ".$p_periode[0].' and '.$p_field.' <= '.$p_periode[count($p_periode)-1]; return $cond; } // condition periode foreach ( $p_periode as $per) { $cond_periode.=$per.","; } $cond_periode=substr($cond_periode,0,strlen($cond_periode)-1); $cond_periode.=")"; return $cond_periode; } /*! * \brief Get The data for the pdf printing * \param connection * \param array * \param p_limit starting line * \param p_offset number of lines * \return Array with the asked data * */ function get_dataJrnPdf($p_cn,$p_array,$p_limit,$p_offset) { echo_debug('impress_inc.php',__LINE__,"get_dataJrnPdf"); if ( !isset ($p_array['periode']) ) return NO_PERIOD_SELECTED; if ( $p_array['filter']==YES) { $cond=CreatePeriodeCond($p_array['periode']); if ( ! isset ($p_array['central']) ) { // Journaux non centralisés $Res=ExecSql($p_cn,"select 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 , ". "pcm_lib as description,j_grpt as grp,jr_comment , 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=".$p_array['p_id']. " and ".$cond." order by j_date::date asc,jr_internal,j_debit desc". " limit ".$p_limit." offset ".$p_offset); }else { // Journaux centralisés $cond=CreatePeriodeCond($p_array['periode'],"c_periode"); $Sql="select c_id as j_id, c_j_id, to_char (c_date,'DD.MM.YYYY') as j_date , c_internal as jr_internal, case c_debit when 't' then c_montant::text else ' ' end as deb_montant, case c_debit when 'f' then c_montant::text else ' ' end as cred_montant, c_debit as j_debit, c_poste as poste, pcm_lib as description, jr_comment, jr_montant, c_grp as grp, c_comment as comment, c_rapt as oc, c_periode as periode from centralized left join jrn on ". "jr_grpt_id=c_grp left join tmp_pcmn on pcm_val=c_poste where ". " c_jrn_def=".$p_array['p_id']." and ". $cond." order by c_id "; $Res=ExecSql($p_cn,$Sql." limit ".$p_limit." offset ".$p_offset); } } else { // Grand Livre if (! isset($p_array['central'])) { // Non centralisé $cond=CreatePeriodeCond($p_array['periode']); $Res=ExecSql($p_cn,"select 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,". "pcm_lib as description,j_grpt as grp,jr_comment as jr_comment, jr_montant, 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 ". " ".$cond." order by j_date::date,j_grpt,j_debit desc". " limit ".$p_limit." offset ".$p_offset); } else { // Centralisé $cond=CreatePeriodeCond($p_array['periode'],"c_periode"); $Sql="select c_id as j_id, c_j_id, to_char (c_date,'DD.MM.YYYY') as j_date , c_internal as jr_internal, case c_debit when 't' then c_montant::text else ' ' end as deb_montant, case c_debit when 'f' then c_montant::text else ' ' end as cred_montant, c_debit as j_debit, c_poste as poste, pcm_lib as description, jr_comment, jr_montant, c_grp as grp, c_comment as comment, c_rapt as oc, c_periode as periode from centralized left join jrn on ". "jr_grpt_id=c_grp left join tmp_pcmn on pcm_val=c_poste where ". $cond." order by c_id "; $Res=ExecSql($p_cn,$Sql." limit ".$p_limit." offset ".$p_offset); } // Grand Livre } $array=array(); $Max=pg_NumRows($Res); if ($Max==0) return null; $case=""; $tot_deb=0; $tot_cred=0; for ($i=0;$i<$Max;$i++) { $line=pg_fetch_array($Res,$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']; echo_debug('impress_inc.php',__LINE__," GetJrnDataPdf : mont_Deb ".$mont_deb); echo_debug('impress_inc.php',__LINE__," GetJrnDataPdf : mont_cred ".$mont_cred); if ( $case != $line['grp'] ) { $case=$line['grp']; $array[]=array ( 'j_id'=>$line['j_id'], 'j_date' => $line['j_date'], 'internal'=>$line['jr_internal'], 'deb_montant'=>'', 'cred_montant'=>''.$jr_montant.'', 'description'=>''.$line['jr_comment'].'', 'poste' => $line['oc'], 'periode' =>$line['periode'] ); $array[]=array ( 'j_id'=>$line['j_id'], 'j_date' => '', 'internal'=>'', 'deb_montant'=>$mont_deb, 'cred_montant'=>$mont_cred, 'description'=>$line['description'], 'poste' => $line['poste'], 'periode' => $line['periode'] ); }else { $array[]=array ( 'j_id'=>$line['j_id'], 'j_date' => '', 'internal'=>'', 'deb_montant'=>$mont_deb, 'cred_montant'=>$mont_cred, 'description'=>$line['description'], 'poste' => $line['poste'], 'periode' => $line['periode']); } } echo_debug('impress_inc.php',__LINE__,"Total debit $tot_deb,credit $tot_cred"); $a=array($array,$tot_deb,$tot_cred); return $a; } /*! * \brief * * \param * *\return */ function get_dataGrpt($p_cn,$p_array) { if ( !isset ($p_array['periode']) ) return NO_PERIOD_SELECTED; $cond=CreatePeriodeCond($p_array['periode']); $Res=ExecSql($p_cn,"select distinct ". " j_grpt as grp". " from jrnx ". " where j_jrn_def=".$p_array['p_id']. " and ".$cond." order by j_grpt"); $array=array(); $Max=pg_NumRows($Res); $case=""; for ($i=0;$i<$Max;$i++) { $array[]=pg_fetch_array($Res,$i); } return $array; } /*! * \brief * \param $p_cn database connection * \param $p_jr_id jrn.jr_id not centralized * or jr_op_id normal ledger centralized or jr_c_op_id if GL and centralized * \param $p_jrn_id id of the ledger (0 for GL) * \param $p_exercice * \param $p_which LAST or FIRST * \param $p_type CENT for centralized otherwise empty * * * \return array sum(HTVA) sum(TVAC) sum (each TVA) */ function get_rappel_simple ($p_cn,$p_jrn_id,$p_jrn_type,$p_from,&$arap) { echo_debug("impress_inc",__LINE__,"function get_rappel_simple ($p_cn,$p_jrn_id,$p_jrn_type,$p_from,$arap) "); if ( $p_jrn_type !='VEN' && $p_jrn_type != "ACH") { echo "ERREUR Journal invalide $p_jrn_type __FILE__ __LINE__"; exit; } // find the last operation of the previous periode $min=getDbValue($p_cn,"select max (c_id) from centralized where c_jrn_def=$p_jrn_id ". " and c_date < (select p_start from parm_periode where p_id = $p_from)"); if ($min == "" ) return 0; // Find Exercice $Exercice=get_exercice($p_cn,$p_from); $a_Tva=get_array($p_cn,"select tva_id,tva_label,tva_poste from tva_rate where tva_rate != 0.0000 order by tva_id"); // Compute VAT foreach ($a_Tva as $line_tva) { list ($deb,$cred)=split(',',$line_tva['tva_poste']); if ( $p_jrn_type == 'ACH' ) $ctva=$deb; else $ctva=$cred; $sum_deb=getDbValue($p_cn,"select sum(j_montant) from (select distinct c_internal,j_montant ". " from jrnx join centralized on (j_grpt=c_grp) ". " where c_id < $min and j_poste = '$ctva' and j_debit='t' and ". " c_jrn_def=$p_jrn_id and j_tech_per in ". " (select p_id from parm_periode where p_exercice='$Exercice') ) as w"); $sum_cred=getDbValue($p_cn,"select sum(j_montant) from (select distinct c_internal,j_montant ". " from jrnx join centralized on (j_grpt=c_grp) ". " where c_id < $min and j_poste = '$ctva' and j_debit='f' and ". " c_jrn_def=$p_jrn_id and j_tech_per in ". " (select p_id from parm_periode where p_exercice='$Exercice') ) as w"); $ix=$line_tva['tva_label']; $arap[$ix]=($p_jrn_type=='ACH')?$sum_deb-$sum_cred:$sum_cred-$sum_deb; } // Previous period $previous=getDbValue($p_cn,"select max(p_id) from parm_periode where ". "p_end < (select p_end from parm_periode where p_id=$p_from) ". " and p_start <= (select p_start from parm_periode where p_id=$p_from)"); $j=new Acc_Ledger($p_cn,$p_jrn_id); $a=$j->get_rowSimple($previous,$previous,$cent='on'); $total_tvac=0.0; $total_htva=0.0; foreach ($a as $line) { $total_tvac+=$line['TVAC']; $total_htva+=$line['HTVA']; } return array($total_tvac,$total_htva); } /*! * \brief Get the amount on each page * * \param $p_cn * \param $p_jrnx_id jrnx.j_id * \param $p_jrn_id jr_def_id * \param $which LAST or FIRST * \param $p_type valeur JRN GL-CENTRAL GL-NOCENTRAL * \return array sum (deb) sum(cred) * */ function get_rappel($p_cn,$p_jrnx_id,$p_jrn_id,$p_exercice,$which,$p_type,$p_central) { include_once("preference.php"); if ( $which == LAST) $cmp="<="; else $cmp="<"; if ( $p_type == 1 ) { // Vue filtree => Journaux if ( $p_central == 0 ) { // Vue non centralisée return array(0,0); } // p_central == 0 // Vue filtree => Journaux & Jrn centralisé if ( $p_central == 1 ) { $c_line=CountSql($p_cn,"select * from centralized left join parm_periode on c_periode=p_id ". " where c_jrn_def=$p_jrn_id and p_exercice='".$p_exercice."'". " and c_order $cmp $p_jrnx_id "); if ($c_line == 0 ) { return array (0,0); } $sql="select sum(c_montant) as tot_amount ". " from centralized ". " left join parm_periode on c_periode=p_id ". " inner join jrn on jr_grpt_id=c_grp ". " where c_jrn_def=$p_jrn_id and ". " p_exercice='".$p_exercice."'". " and c_order $cmp $p_jrnx_id " ; $Res=ExecSql($p_cn,$sql." and c_debit='t' "); if ( pg_NumRows($Res) == 0 ) $deb=0; else { $line=pg_fetch_array($Res,0); $deb=$line['tot_amount']; } $Res=ExecSql($p_cn,$sql." and c_debit='f' "); if ( pg_NumRows($Res) == 0 ) $cred=0; else { $line=pg_fetch_array($Res,0); $cred=$line['tot_amount']; } echo_debug('impress_inc.php',__LINE__,"MONTANT $deb,$cred"); $a=array($deb,$cred); return $a; } } // Type = jrn if ($p_type==0 ) { // Si Grand Livre, prendre donnée centralisée{ if ( $p_central == 1) { $c_line=CountSql($p_cn,"select * from centralized left join parm_periode on c_periode=p_id ". "where p_exercice='".$p_exercice."'". " and c_id $cmp $p_jrnx_id "); if ($c_line == 0 ) { return array (0,0); } $sql="select sum(c_montant) as tot_amount ". " from centralized ". " left join parm_periode on c_periode=p_id ". " where ". " p_exercice='".$p_exercice."'". " and c_order $cmp $p_jrnx_id " ; $Res=ExecSql($p_cn,$sql." and c_debit='t' "); if ( pg_NumRows($Res) == 0 ) $deb=0; else { $line=pg_fetch_array($Res,0); $deb=$line['tot_amount']; } $Res=ExecSql($p_cn,$sql." and c_debit='f' "); if ( pg_NumRows($Res) == 0 ) $cred=0; else { $line=pg_fetch_array($Res,0); $cred=$line['tot_amount']; } echo_debug('impress_inc.php',__LINE__,"MONTANT $deb,$cred"); $a=array($deb,$cred); return $a; } // central == 1 else // Donnée non centralisée => pas de rappel { if ($p_central== 0) { // Si Grand Livre, prendre donnée non centralisée{ return array(0,0); } }//else } // if type==0 } /*! \brief Purpose Parse a formula * * \param $p_cn connexion * \param $p_label * \param $p_formula * \param $p_eval true if we eval here otherwise the function returns * a string which must be evaluated * \param $p_type_date : type of the date 0 for accountant period or 1 * for calendar * \return array * * */ function ParseFormula($p_cn,$p_label,$p_formula,$p_start,$p_end,$p_eval=true,$p_type_date=0) { echo_debug('impress_inc',__LINE__,'ParseFormula'); if ( CheckFormula($p_formula) == false) { if ( $p_eval == true) return array('desc'=>$p_label.' Erreur Formule!', 'montant'=>0); else return $p_formula; } if ( $p_type_date == 0 ) $cond=sql_filter_per($p_cn,$p_start,$p_end,'p_id','j_tech_per'); else $cond="( j_date >= to_date('$p_start','DD.MM.YYYY') and j_date <= to_date('$p_end','DD.MM.YYYY'))"; echo_debug(__FILE__,__LINE__,"receiving $p_formula"); include_once("class_acc_account_ledger.php"); while (ereg("(\[[0-9]*%*D*C*S*\])",$p_formula,$e) == true) { // remove the [ ] $x=$e; $compute='all'; if ( strpos($e[0],'D') != 0 ) $compute='deb'; if ( strpos($e[0],'C') != 0 ) $compute='cred'; if ( strpos($e[0],'S') != 0 ) $compute='signed'; echo_debug(__FILE__,__LINE__,' $e = '.$e[0]); echo_debug(__FILE__,__LINE__,' $e = '.$e[0]); $e[0]=str_replace ("[","",$e[0]); $e[0]=str_replace ("]","",$e[0]); $e[0]=str_replace ("D","",$e[0]); $e[0]=str_replace ("C","",$e[0]); $e[0]=str_replace ("S","",$e[0]); echo_debug('impress_inc',__LINE__,"p_formula is $p_formula"); // If there is a FROM clause we must recompute // the time cond if ($p_type_date == 0 && ereg ("FROM=[0-9]+\.[0-9]+", $p_formula,$afrom) == true ){ // There is a FROM clause // then we must modify the cond for the periode $from=str_replace("FROM=","",$afrom[0]); // Get the periode /*! \note special value for the clause FROM=00.0000 */ if ( $from == '00.0000' ) { // retrieve the first month of this periode $User=new User($p_cn); $user_periode=$User->get_periode(); $periode=getDbValue($p_cn, "select p_exercice from parm_periode where p_id=$user_periode"); $sql_per="select to_char(p_start,'MM.YYYY') as start from parm_periode where ". " p_exercice='".$periode."' order by p_start"; $ret=get_array($p_cn,$sql_per); $from=$ret[0]['start']; } $from=getPeriodeFromMonth($p_cn,$from); // the clause from is something else // Compute the cond $cond=sql_filter_per($p_cn,$from,$p_end,'p_id','j_tech_per'); } if ( strpos($p_formula,"FROM") != 0) { // We remove FROM out of the p_formula $p_formula=substr_replace($p_formula,"",strpos($p_formula,"FROM")); } // Get sum of account $P=new Acc_Account_Ledger($p_cn,$e[0]); echo_debug(__FILE__.":".__LINE__." condition is $cond"); $detail=$P->get_solde_detail($cond); if ( $compute=='all') $i=$detail['solde']; if ( $compute=='deb') $i=$detail['debit']; if ( $compute=='cred') $i=$detail['credit']; if ( $compute=='signed') $i=$detail['debit']-$detail['credit']; echo_debug(__FILE__,__LINE__,"Resultat = $i "); $p_formula=str_replace($x[0],$i,$p_formula); echo_debug(__FILE__,__LINE__,"p_formula = $p_formula "); } // $p_eval is true then we eval and returns result if ( $p_eval == true) { $p_formula="\$result=".$p_formula.";"; echo_debug('impress_inc.php',__LINE__, $p_formula); eval("$p_formula"); $aret=array('desc'=>$p_label, 'montant'=>$result); return $aret; } else { // $p_eval is false we returns only the string return $p_formula; } } /*! * \brief Parse the formula contained in the fo_formula * field and return a array containing all the columns * * \param $p_cn connexion * \param $p_label * \param $p_formula * \return array * */ function GetFormulaValue($p_cn,$p_label,$p_formula,$p_cond) { $aret=array(); $l_debit=0; $l_credit=0; // somme debit $Res=ExecSql($p_cn,"select sum (j_montant) as montant from jrnx where $p_cond and j_debit='t' and j_poste::text like '$p_formula'"); if (pg_NumRows($Res)==0){ $l_debit=0; } else { $l=pg_fetch_array($Res,0); $l_debit=$l['montant']; } // somme credit $Res=ExecSql($p_cn,"select sum (j_montant) as montant from jrnx where $p_cond and j_debit='f' and j_poste::text like '$p_formula'"); if (pg_NumRows($Res)==0) { $l_credit=0; } else { $l=pg_fetch_array($Res,0); $l_credit=$l['montant']; } if ( $l_credit==$l_debit) { $aret=array('desc' => $p_label, 'montant' => '0', 'cmontant'=>0); } if ( $l_credit < $l_debit) { $l2=sprintf("% .2f",$l_debit-$l_credit); $aret=array('desc' => $p_label, 'montant' => $l2, 'cmontant'=>$l2); } if ( $l_credit>$l_debit) { $l2=sprintf("(% .2f)",$l_credit-$l_debit); $aret=array('desc' => $p_label, 'montant' => $l2, 'cmontant'=> $l_debit-$l_credit); } return $aret; } /*! * \brief Check if formula doesn't contain * php injection * \param string * * \return true if the formula is good otherwise false */ function CheckFormula($p_string) { // the ereg gets too complex if we want to add a test // for parenthesis, math function... // So I prefer remove them before testing $p_string=str_replace("round","",$p_string); $p_string=str_replace("abs","",$p_string); $p_string=str_replace("(","",$p_string); $p_string=str_replace(")","",$p_string); // for the inline test like $a=(cond)?value:other; $p_string=str_replace("?","+",$p_string); $p_string=str_replace(":","+",$p_string); $p_string=str_replace(">=","+",$p_string); $p_string=str_replace("<=","+",$p_string); $p_string=str_replace(">","+",$p_string); $p_string=str_replace("<","+",$p_string); // eat Space $p_string=str_replace(" ","",$p_string); // Remove D/C/S $p_string=str_replace("C","",$p_string); $p_string=str_replace("D","",$p_string); $p_string=str_replace("S","",$p_string); if ( ereg ("^(\\$[a-zA-Z]*[0-9]*=){0,1}((\[{0,1}[0-9]+\.*[0-9]*%{0,1}\]{0,1})+ *([+-\*/])* *(\[{0,1}[0-9]+\.*[0-9]*%{0,1}\]{0,1})*)*(([+-\*/])*\\$([a-zA-Z])+[0-9]*([+-\*/])*)* *( *FROM=[0-9][0-0].20[0-9][0-9]){0,1}$",$p_string) == false) { return false; } else { return true; } } ?>