value = array( array('value' => 1, 'label' => 'Par fiche'), array('value' => 2, 'label' => 'Par poste comptable') ); $icard->selected = $this->card_poste; $r .= $icard->input(); $r .= HtmlInput::request_to_hidden(array('ac')); return $r; } /** * @brief create the temporary table TABLE_ANALYTIC to store values * for an account. */ private function create_temp_table_account() { $sWhere = ""; $sql_from = ""; $sql_to = ""; $sql_and = ""; if (trim($this->from) != "" && isDate($this->from) != NULL) { $sql_from = "oa_date >= to_date('" . $this->from . "','DD.MM.YYYY')"; $sWhere = " where "; } if (trim($this->to) != "" && isDate($this->to) != NULL) { $sql_to = "oa_date <= to_date('" . $this->to . "','DD.MM.YYYY')"; $sWhere = " where "; } if ($sql_to != "" && $sql_from != "") { $sql_and = " and "; } $sResult = $sWhere . $sql_from . $sql_and . $sql_to; $sql = " create temporary table table_analytic as SELECT po.po_id, po.pa_id, po.po_name, po.po_description,sum( CASE WHEN oa1.oa_debit = true THEN oa1.oa_amount * (-1)::numeric ELSE oa1.oa_amount END) AS sum_amount, coalesce(jrnx.j_poste,fd1.ad_value) as card_account, pcm_lib as name FROM operation_analytique as oa1 JOIN poste_analytique po USING (po_id) left join fiche_detail as fd1 on (oa1.f_id=fd1.f_id and fd1.ad_id=5) left JOIN jrnx USING (j_id) left join tmp_pcmn ON (jrnx.j_poste::text = tmp_pcmn.pcm_val::text) {$sResult} GROUP BY po.po_id, po.po_name, po.pa_id, coalesce(jrnx.j_poste,fd1.ad_value), tmp_pcmn.pcm_lib, po.po_description HAVING sum( CASE WHEN oa1.oa_debit = true THEN oa1.oa_amount * (-1)::numeric ELSE oa1.oa_amount END) <> 0::numeric "; $this->db->exec_sql($sql); } /** * @brief create the temporary table TABLE_ANALYTIC to store values for a card */ private function create_temp_table_card() { $sWhere = ""; $sql_from = ""; $sql_to = ""; $sql_and = ""; if (trim($this->from) != "" && isDate($this->from) != NULL) { $sql_from = "oa_date >= to_date('" . $this->from . "','DD.MM.YYYY')"; $sWhere = " where "; } if (trim($this->to) != "" && isDate($this->to) != NULL) { $sql_to = "oa_date <= to_date('" . $this->to . "','DD.MM.YYYY')"; $sWhere = " where "; } if ($sql_to != "" && $sql_from != "") { $sql_and = " and "; } $sResult = $sWhere . $sql_from . $sql_and . $sql_to; $sql = " create temporary table table_analytic as with m as (select oa_id,po_id, coalesce(jrnx.f_id,operation_analytique.f_id) as f_id1, case when jrnx.j_qcode is not null then ( SELECT fiche_detail.ad_value FROM fiche_detail WHERE fiche_detail.ad_id = 1 AND fiche_detail.f_id = jrnx.f_id) when jrnx.f_id is null and operation_analytique.f_id is not null then ( SELECT fiche_detail.ad_value FROM fiche_detail WHERE fiche_detail.ad_id = 1 AND fiche_detail.f_id = operation_analytique.f_id) end AS name, case when jrnx.j_qcode is not null then jrnx.j_qcode when jrnx.f_id is null then (SELECT fiche_detail.ad_value FROM fiche_detail WHERE fiche_detail.ad_id = 23 AND fiche_detail.f_id = operation_analytique.f_id) end as j_qcode FROM operation_analytique left JOIN jrnx USING (j_id) ) SELECT po.po_id, po.pa_id, po.po_name, po.po_description, sum( CASE WHEN operation_analytique.oa_debit = true THEN operation_analytique.oa_amount * (-1)::numeric ELSE operation_analytique.oa_amount END) AS sum_amount, m.f_id1 as f_id, m.name, m.j_qcode as card_account FROM operation_analytique JOIN poste_analytique po USING (po_id) join m using (oa_id) {$sResult} GROUP BY po.po_id, po.po_name, po.pa_id, m.f_id1, m.j_qcode,m.name, po.po_description HAVING sum( CASE WHEN operation_analytique.oa_debit = true THEN operation_analytique.oa_amount * (-1)::numeric ELSE operation_analytique.oa_amount END) <> 0::numeric"; $this->db->exec_sql($sql); } /** * @brief load the data * does not return anything but give a value to this->aheader and this->arow */ function load_poste() { $sql_from_poste = ($this->from_poste != '') ? " and po_name >= upper('" . Database::escape_string($this->from_poste) . "')" : ''; $sql_to_poste = ($this->to_poste != '') ? " and po_name <= upper('" . Database::escape_string($this->to_poste) . "')" : ''; $this->create_temp_table_account(); $header = "select distinct po_id,po_name from table_analytic where pa_id=$1 " . $sql_from_poste . $sql_to_poste . " order by po_name"; $this->aheader = $this->db->get_array($header, array($this->pa_id)); $this->arow = $this->db->get_array("select distinct card_account,name from table_analytic where pa_id=$1 " . $sql_from_poste . $sql_to_poste . " order by card_account", array($this->pa_id)); $this->sql = 'select sum_amount from table_analytic where card_account=$1 and po_id=$2 and pa_id=' . $this->pa_id . ' ' . $sql_from_poste . $sql_to_poste; } /** * @brief load the data * does not return anything but give a value to this->aheader and this->arow */ function load_card() { $sql_from_poste = ($this->from_poste != '') ? " and po_name >= upper('" . Database::escape_string($this->from_poste) . "')" : ''; $sql_to_poste = ($this->to_poste != '') ? " and po_name <= upper('" . Database::escape_string($this->to_poste) . "')" : ''; // $this->db->exec_sql('create temporary table table_analytic as select * from comptaproc.table_analytic_card(\''.$this->from.'\',\''.$this->to.'\')'); $this->create_temp_table_card(); $header = "select distinct po_id,po_name from table_analytic where pa_id=$1 " . $sql_from_poste . $sql_to_poste . " order by po_name"; $this->aheader = $this->db->get_array($header, array($this->pa_id)); $this->arow = $this->db->get_array("select distinct f_id,card_account,name from table_analytic where pa_id=$1 " . $sql_from_poste . $sql_to_poste . " order by name", array($this->pa_id)); $this->sql = 'select sum_amount from table_analytic where f_id=$1 and po_id=$2 and pa_id=' . $this->pa_id . ' ' . $sql_from_poste . $sql_to_poste; } /** * @brief display the button export CSV * @param $p_hidden is a string containing hidden items * @return html string */ function show_button($p_hidden) { $r = ""; $r .= '
'; $r .= HtmlInput::hidden("act", "CSV:AncTable"); $r .= HtmlInput::hidden("to", $this->to); $r .= HtmlInput::hidden("from", $this->from); $r .= HtmlInput::hidden("pa_id", $this->pa_id); $r .= HtmlInput::hidden("from_poste", $this->from_poste); $r .= HtmlInput::hidden("to_poste", $this->to_poste); $r .= HtmlInput::hidden("card_poste", $this->card_poste); $r .= $p_hidden; $r .= dossier::hidden(); $r .= HtmlInput::submit('bt_csv', _("Export en CSV")); $r .= '
'; return $r; } function display_html() { bcscale(2); if ($this->check() != 0) { alert(_("Date invalide")); return; } if ($this->card_poste == '1') { $this->load_card(); echo ''; echo ''; echo th('Fiche'); foreach ($this->aheader as $h) { echo ''; } echo th('Total', ' style="text-align:right"'); echo ''; /* * Show all the result */ $tot_global = 0; for ($i = 0; $i < count($this->arow); $i++) { $tr = ($i % 2 == 0) ? '' : ''; echo $tr; echo td(HtmlInput::history_card($this->arow[$i]['f_id'], $this->arow[$i]['card_account'] . ' ' . $this->arow[$i]['name'])); $tot_row = 0; for ($x = 0; $x < count($this->aheader); $x++) { $amount = $this->db->get_value($this->sql, array($this->arow[$i]['f_id'], $this->aheader[$x]['po_id'])); if ($amount == null) $amount = 0; if (isset($tot_col[$x])) { $tot_col[$x] = bcadd($tot_col[$x], $amount); } else { $tot_col[$x] = $amount; } $side = ($amount < 0) ? 'D' : 'C'; $side = ($amount == 0) ? "=" : $side; echo td(nbm(abs($amount)) . " " . $side, ' class="num" '); $tot_row = bcadd($tot_row, $amount); } $side = ($tot_row < 0) ? 'D' : 'C'; $side = ($tot_row == 0) ? "=" : $side; echo td(nbm(abs($tot_row)) . " " . $side, ' class="num"'); $tot_global = bcadd($tot_global, $tot_row); echo ''; } echo ''; echo td('Totaux'); for ($i = 0; $i < count($this->aheader); $i++) { $side = ($tot_col[$i] < 0) ? "D" : "C"; $side = ($tot_global == 0) ? "=" : $side; echo td(nbm(abs($tot_col[$i])) . " " . $side, ' class="num"'); } $side = ($tot_global > 0) ? "C" : "D"; $side = ($tot_global == 0) ? "=" : $side; echo td(nbm($tot_global) . " " . $side, ' class="num " '); echo ''; echo '
' . h($h['po_name']) . '
'; } if ($this->card_poste == '2') { $this->load_poste(); echo ''; echo ''; echo th('poste comptable '); foreach ($this->aheader as $h) { echo ''; } echo th('Total', ' style="text-align:right"'); echo ''; /* * Show all the result */ $tot_global = 0; for ($i = 0; $i < count($this->arow); $i++) { $tr = ($i % 2 == 0) ? '' : ''; echo $tr; echo td(HtmlInput::history_account($this->arow[$i]['card_account'], $this->arow[$i]['card_account'] . ' ' . $this->arow[$i]['name'])); $tot_row = 0; for ($x = 0; $x < count($this->aheader); $x++) { $amount = $this->db->get_value($this->sql, array($this->arow[$i]['card_account'], $this->aheader[$x]['po_id'])); if ($amount == null) $amount = 0; if (isset($tot_col[$x])) { $tot_col[$x] = bcadd($tot_col[$x], $amount); } else { $tot_col[$x] = $amount; } $side = ($amount < 0) ? 'D' : 'C'; $side = ($amount == 0) ? "=" : $side; echo td(nbm(abs($amount)) . " " . $side, ' class="num" '); $tot_row = bcadd($tot_row, $amount); } $side = ($tot_row < 0) ? 'D' : 'C'; $side = ($tot_row == 0) ? "=" : $side; echo td(nbm(abs($tot_row)) . " " . $side, ' class="num"'); $tot_global = bcadd($tot_global, $tot_row); echo ''; } echo ''; echo td('Totaux'); for ($i = 0; $i < count($this->aheader); $i++) { $side = ($tot_col[$i] < 0) ? "D" : "C"; echo td(nbm(abs($tot_col[$i])) . " " . $side, ' class="num"'); } $side = ($tot_global > 0) ? "C" : "D"; $side = ($tot_global == 0) ? "=" : $side; echo td(nbm($tot_global) . " " . $side, ' class="num input_text" '); echo ''; echo '
' . h($h['po_name']) . '
'; } } function export_csv() { bcscale(2); if ($this->check() != 0) { throw new Exception ("DATE INVALIDE"); } $csv = new Noalyss_Csv("Anc-table"); $csv->send_header(); //--------------- // By Card if ($this->card_poste == '1') { $this->load_card(); $csv->add("Fiche"); foreach ($this->aheader as $h) { $csv->add($h['po_name']); } $csv->add("Total"); $csv->write(); /* * Show all the result */ for ($i = 0; $i < count($this->arow); $i++) { $csv->add($this->arow[$i]['card_account'] . ' ' . $this->arow[$i]['name']); $tot_row = 0; for ($x = 0; $x < count($this->aheader); $x++) { $amount = $this->db->get_value($this->sql, array($this->arow[$i]['f_id'], $this->aheader[$x]['po_id'])); if ($amount == null) $amount = 0; if (isset($tot_col[$x])) { $tot_col[$x] = bcadd($tot_col[$x], $amount); } else { $tot_col[$x] = $amount; } $csv->add($amount, "number"); $tot_row = bcadd($tot_row, $amount); } $csv->add($tot_row, "number"); $csv->write(); } /* ---- * Sum for each column */ $csv->add(""); $sum_col = 0; for ($x = 0; $x < count($this->aheader); $x++) { $csv->add($tot_col[$x], "number"); $sum_col = bcadd($sum_col, $tot_col[$x]); } $csv->add($sum_col, "number"); $csv->write(); } //--------------- // By Accounting if ($this->card_poste == '2') { $this->load_poste(); $csv->add(_("Poste")); $csv->add(_("Description")); foreach ($this->aheader as $h) { $csv->add($h['po_name']); } $csv->add("Total"); $csv->write(); /* * Show all the result */ for ($i = 0; $i < count($this->arow); $i++) { $csv->add($this->arow[$i]['card_account']); $csv->add($this->arow[$i]['name']); $tot_row = 0; for ($x = 0; $x < count($this->aheader); $x++) { $amount = $this->db->get_value($this->sql, array($this->arow[$i]['card_account'], $this->aheader[$x]['po_id'])); if ($amount == null) $amount = 0; if (isset($tot_col[$x])) { $tot_col[$x] = bcadd($tot_col[$x], $amount); } else { $tot_col[$x] = $amount; } $csv->add($amount, "number"); $tot_row = bcadd($tot_row, $amount); } $csv->add($tot_row, "number"); $csv->write(); } /* ---- * Sum for each column */ $csv->add(""); $csv->add(""); $sum_col = 0; for ($x = 0; $x < count($this->aheader); $x++) { $csv->add($tot_col[$x], "number"); $sum_col = bcadd($sum_col, $tot_col[$x]); } $csv->add($sum_col, "number"); $csv->write(); } } }