send_header(); if ( isset($poste_id) && strlen(trim($poste_id)) != 0 && isNumber($poste_id) ) { if ( isset ($poste_fille) ) { $parent=$poste_id; $a_poste=$cn->get_array("select pcm_val from tmp_pcmn where pcm_val::text like '$parent%' order by pcm_val::text"); } elseif ( $cn->count_sql('select * from tmp_pcmn where pcm_val='.sql_string($poste_id)) != 0 ) { $a_poste=array('pcm_val' => $poste_id); } } else { $cond_poste=''; $sql="select pcm_val from tmp_pcmn "; if ($from_poste != '') { $cond_poste = ' where '; $cond_poste .=" pcm_val >= upper ('".Database::escape_string($from_poste)."')"; } if ( $to_poste != '') { if ( $cond_poste == '') { $cond_poste = " where pcm_val <= upper ('".Database::escape_string($to_poste)."')"; } else { $cond_poste.=" and pcm_val <= upper ('".Database::escape_string($to_poste)."')"; } } $sql=$sql.$cond_poste.' order by pcm_val::text'; $a_poste=$cn->get_array($sql); } if ( count($a_poste) == 0 ) { echo _('Aucun résultat'); printf("\n"); exit; } // Header $header = array( _("Date"), _("Référence"), _("Libellé"), _("Pièce"),_("Lettrage"), _("Débit"), _("Crédit"), _("Solde") ); $l=(isset($_GET['letter']))?2:0; $s=(isset($_REQUEST['solded']))?1:0; foreach ($a_poste as $poste) { $Poste=new Acc_Account_Ledger($cn,$poste['pcm_val']); $array1=$Poste->get_row_date($from_periode,$to_periode,$l,$s); // don't print empty account if ( count($array1) == 0 ) { continue; } $array=$array1[0]; $tot_deb=$array1[1]; $tot_cred=$array1[2]; // don't print empty account if ( count($array) == 0 ) { continue; } $export->add(sprintf("%s - %s ",$Poste->id,$Poste->get_name())); $export->write(); $export->write_header($header); $solde = 0.0; $solde_d = 0.0; $solde_c = 0.0; bcscale(2); $current_exercice=""; foreach ($Poste->row as $detail) { /* [0] => 1 [jr_id] => 1 [1] => 01.02.2009 [j_date_fmt] => 01.02.2009 [2] => 2009-02-01 [j_date] => 2009-02-01 [3] => 0 [deb_montant] => 0 [4] => 12211.9100 [cred_montant] => 12211.9100 [5] => Ecriture douverture [description] => Ecriture douverture [6] => Opération Diverses [jrn_name] => Opération Diverses [7] => f [j_debit] => f [8] => 17OD-01-1 [jr_internal] => 17OD-01-1 [9] => ODS1 [jr_pj_number] => ODS1 ) 1 */ /* * separation per exercice */ if ( $current_exercice == "") $current_exercice=$detail['p_exercice']; if ( $current_exercice != $detail['p_exercice']) { $export->add(""); $export->add($current_exercice); $export->add(""); $export->add(""); $export->add(_('Total')." ".$Poste->id); if ( $solde_d > 0 ) { $export->add($solde_d,"number"); } else { $export->add(""); } if ( $solde_c > 0 ) { $export->add($solde_c,"number"); } else { $export->add(""); } $export->add(abs($solde_c-$solde_d),"number"); $export->add(($solde_c > $solde_d ? 'C' : 'D')); $export->write(); /* * reset total and current_exercice */ $current_exercice=$detail['p_exercice']; $solde = 0.0; $solde_d = 0.0; $solde_c = 0.0; } if ($detail['cred_montant'] > 0) { $solde =bcsub($solde,$detail['cred_montant']); $solde_c =bcadd($solde_c, $detail['cred_montant']); } if ($detail['deb_montant'] > 0) { $solde =bcadd($solde, $detail['deb_montant']); $solde_d = bcadd($solde_d,$detail['deb_montant']); } $export->add($detail['j_date_fmt']); $export->add($detail['jr_internal']); $export->add($detail['description']); $export->add($detail['jr_pj_number']); if ($detail['letter'] == -1) { $export->add(""); } else { $export->add($detail['letter']);} if ($detail['deb_montant'] > 0 ) $export->add($detail['deb_montant'],"number"); else $export->add(""); if ($detail['cred_montant'] > 0 ) $export->add($detail['cred_montant'],"number"); else $export->add(""); $export->add(abs($solde),"number"); $export->add($Poste->get_amount_side($solde),"text"); $export->write(); } $export->add(""); $export->add($current_exercice); $export->add(""); $export->add(""); $export->add(_('Total').$Poste->id); if ($solde_d > 0 ) $export->add($solde_d,"number"); else $export->add(""); if ($solde_c > 0 ) $export->add($solde_c,"number"); else $export->add(""); $export->add(abs($solde_c-$solde_d),"number"); $export->add(($solde_c > $solde_d ? 'C' : 'D')); $export->write(); } exit; ?>