389 lines
13 KiB
PHP
389 lines
13 KiB
PHP
<?php
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/*
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* This file is part of NOALYSS.
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*
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* PhpCompta is free software; you can redistribute it and/or modify
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* it under the terms of the GNU General Public License as published by
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* the Free Software Foundation; either version 2 of the License, or
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* (at your option) any later version.
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*
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* NOALYSS is distributed in the hope that it will be useful,
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* but WITHOUT ANY WARRANTY; without even the implied warranty of
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* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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* GNU General Public License for more details.
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*
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* You should have received a copy of the GNU General Public License
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* along with PhpCompta; if not, write to the Free Software
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* Foundation, Inc., 59 Temple Place, Suite 330, Boston, MA 02111-1307 USA
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*/
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// Copyright (2018) Author Dany De Bontridder <dany@alchimerys.be>
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/**
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* @file
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* @brief Acc_Ledger_History_Sale : Manage the list (history) of operations for display
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* display or export operations in HTML , PDF or CSV
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*/
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/**
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*@class Acc_Ledger_History_Sale
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*@brief Acc_Ledger_History : Manage the list (history) of operations for display
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*/
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class Acc_Ledger_History_Sale extends Acc_Ledger_History
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{
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public function __construct(\Database $cn, $pa_ledger, $p_from, $p_to,
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$p_mode)
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{
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parent::__construct($cn, $pa_ledger, $p_from, $p_to, $p_mode);
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$this->filter_operation='all';
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$this->ledger_type='VEN';
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}
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/**
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* Display the operation of sales with detailled VAT
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*/
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public function export_detail_html()
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{
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$own=new Noalyss_Parameter_Folder($this->db);
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$this->get_row();
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$this->add_vat_info();
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$this->prepare_reconcile_date();
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include NOALYSS_TEMPLATE."/acc_ledger_history_sale_detail.php";
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}
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/**
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* @brief display the accounting
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*/
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public function export_accounting_html()
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{
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$ledger_history=new Acc_Ledger_History_Generic($this->db,
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$this->ma_ledger, $this->m_from, $this->m_to, $this->m_mode);
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$ledger_history->export_accounting_html();
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}
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/**
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* display the operation with detailled vat per item
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*/
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public function export_extended_html()
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{
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$this->get_row();
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$this->add_vat_info();
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$this->add_additional_tax_info();
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$this->prepare_detail();
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$this->prepare_reconcile_date();
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include NOALYSS_TEMPLATE."/acc_ledger_history_sale_extended.php";
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}
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/**
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* Prepare the query for fetching detail of an operation
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*/
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private function prepare_detail()
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{
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if ( $this->db->is_prepare("detail_sale")== FALSE)
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{
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$this->db->prepare("detail_sale","
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with card_name as
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(select f_id,ad_value as name
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from fiche_detail where ad_id=1),
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card_qcode as
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(select f_id,ad_value as qcode
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from fiche_detail where ad_id=23)
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select qs_price,qs_quantite,qs_vat,qs_vat_code,qs_unit,qs_vat_sided,name,qcode,tva_label,
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qs_price+qs_vat-qs_vat_sided as tvac,
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oc_amount,
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oc_vat_amount
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from
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quant_sold
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join jrnx using (j_id)
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join card_name on (card_name.f_id=qs_fiche)
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join card_qcode on (card_qcode.f_id=qs_fiche)
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left join tva_rate on ( qs_vat_code=tva_id)
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left join operation_currency using (j_id)
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where
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qs_internal=$1
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");
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}
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}
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/**
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* Get the rows from jrnx and quant* tables
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* @param int $p_limit max of rows to returns
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* @param int $p_offset the number of rows to skip
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*/
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public function get_row($p_limit=-1, $p_offset="")
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{
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$periode=sql_filter_per($this->db, $this->m_from, $this->m_to, 'p_id',
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'jr_tech_per');
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$cond_limite=($p_limit!=-1)?" limit ".$p_limit." offset ".$p_offset:"";
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$sql_filter=$this->build_filter_operation();
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$ledger_list=join(",", $this->ma_ledger);
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$sql="
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with row_sale as
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(select qs_internal,
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qs_client,sum(qs_price) as novat,
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sum(qs_vat) as vat ,
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sum(qs_vat_sided) as tva_sided
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from
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quant_sold group by qs_client,qs_internal),
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client_detail as (
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select x.f_id as f_id,
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(select ad_value from fiche_detail where ad_id=1 and f_id=x.f_id) as name,
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(select ad_value from fiche_detail where ad_id=32 and f_id=x.f_id) as first_name,
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(select ad_value from fiche_detail where ad_id=23 and f_id=x.f_id) as qcode
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from
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fiche as x),
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row_currency as (
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select sum(oc_amount) as sum_oc_amount,sum(oc_vat_amount) as sum_oc_vat_amount,jrnx.j_grpt
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from
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operation_currency
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join jrnx using (j_id)
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join quant_sold using (j_id)
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group by j_grpt
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),
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other_tax as (select sum(case when j_debit is false
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then j_montant else 0-j_montant end) as other_tax_amount,
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j_grpt
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from jrnx j1
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join jrn_tax jt2 on (j1.j_id=jt2.j_id) group by j_grpt)
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select
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name,
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first_name,
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qcode,
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jr_id,
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jr_pj_number,
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to_char(jr_date,'DD.MM.YYYY') as str_date,
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to_char(jr_date_paid,'DD.MM.YYYY') as str_date_paid,
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jr_internal,
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qs_client,
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jrn.jr_comment,
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jr_pj_name,
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vat,
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tva_sided,
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novat,
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novat+vat-tva_sided as tvac,
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to_char(jr_date,'DDMMYY') as str_date_short,
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jr_grpt_id,
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jrn.currency_id,
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jrn.currency_rate,
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jrn.currency_rate_ref,
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sum_oc_amount,
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sum_oc_vat_amount,
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cr_code_iso,
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coalesce (other_tax_amount,0) other_tax_amount
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from
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jrn
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join row_sale on (qs_internal=jr_internal)
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join client_detail on (qs_client=f_id)
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left join row_currency as rc on (rc.j_grpt = jrn.jr_grpt_id)
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left join currency as c on (c.id=jrn.currency_id)
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left join other_tax as ot on (ot.j_grpt=jrn.jr_grpt_id)
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where
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jr_def_id in ({$ledger_list})
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{$sql_filter}
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and {$periode}
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{$cond_limite}
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order by jr_date, substring(jr_pj_number,'[0-9]+$')::numeric ";
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$this->data=$this->db->get_array($sql);
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}
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/**
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* @brief preprare the query for fetching the detailed VAT of an operation
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* @staticvar int $prepare
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*/
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private function add_vat_info()
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{
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$prepare=$this->db->is_prepare("vat_info");
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if ( $prepare==FALSE) {
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$this->db->prepare("vat_info","
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select
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sum(qs_vat) vat_amount ,
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qs_vat_code
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from
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quant_sold
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where
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qs_internal = $1
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group by qs_vat_code order by qs_vat_code");
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}
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$nb_row=count($this->data);
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for ($i=0;$i<$nb_row;$i++)
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{
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$ret=$this->db->execute("vat_info",array($this->data[$i]["jr_internal"]));
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$array=Database::fetch_all($ret);
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$this->data[$i]["detail_vat"]=$array;
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}
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}
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/**
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* @brief display in HTML following the mode
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*/
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function export_html()
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{
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switch ($this->m_mode)
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{
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case "E":
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$this->export_extended_html();
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break;
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case "D":
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$this->export_detail_html();
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break;
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case "L":
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$this->export_oneline_html();
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break;
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case "A":
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$this->export_accounting_html();
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break;
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default:
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break;
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}
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}
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/**
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* display in HTML one operation by line
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*/
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public function export_oneline_html()
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{
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$this->get_row();
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$this->prepare_reconcile_date();
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$nb_other_tax=$this->has_other_tax();
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require_once NOALYSS_TEMPLATE.'/acc_ledger_history_sale_oneline.php';
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}
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/**
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* To get data
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* @return array of rows
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*/
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function get_data()
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{
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return $this->data;
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}
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function set_data($p_data)
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{
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$this->data=$p_data;
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return $this;
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}
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/**
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* export in csv with detail VAT
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*/
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function export_csv()
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{
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$export=new Noalyss_Csv(_('journal'));
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$export->send_header();
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$nb_other_tax=$this->has_other_tax();
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$this->get_row();
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$this->prepare_reconcile_date();
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$this->add_vat_info();
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$own=new Noalyss_Parameter_Folder($this->db);
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$title=array();
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$title[]=_('Date');
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$title[]=_("Paiement");
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$title[]=_("operation");
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$title[]=_("Pièce");
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$title[]=_("Fournisseur");
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$title[]=_("Note");
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$title[]=_("interne");
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$title[]=_("HTVA");
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$title[]=_("TVA");
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$title[]=_("TVA annulée");
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if ( $own->MY_TVA_USE=='Y')
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{
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$a_Tva=$this->db->get_array("select tva_id,tva_label from tva_rate order by tva_rate,tva_label,tva_id");
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foreach($a_Tva as $line_tva)
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{
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$title[]="Tva ".$line_tva['tva_label'];
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}
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}
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if ($nb_other_tax>0) {
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$title[]=_("Autre tx");
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}
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$title[]=_("TVAC/TTC");
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$title[]=_("Devise");
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$title[]=_("Devise HTVA");
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$title[]=_("Devise TVA");
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$title[]=_("Taux ref");
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$title[]=_("Taux utilisé");
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$title[]=_("Date paiement");
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$title[]=_("Code paiement");
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$title[]=_("Montant paiement");
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$title[]=_("n° opération");
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$export->write_header($title);
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foreach ($this->data as $line)
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{
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$export->add($line['str_date']);
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$export->add($line['str_date_paid']);
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$export->add($line['jr_id']);
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$export->add($line['jr_pj_number']);
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$export->add($line['name']." ".
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$line["first_name"]." ".
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$line["qcode"]); // qp_supplier
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$export->add($line['jr_comment']);
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$export->add($line['jr_internal']);
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$export->add($line['novat'],"number");
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$export->add($line['vat'],"number");
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$export->add($line['tva_sided'],"number");
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$a_tva_amount=array();
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if ($own->MY_TVA_USE == 'Y' )
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{
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//- set all TVA to 0
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foreach ($a_Tva as $l) {
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$t_id=$l["tva_id"];
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$a_tva_amount[$t_id]=0;
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}
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foreach ($line['detail_vat'] as $lineTVA)
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{
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$idx_tva=$lineTVA['qs_vat_code'];
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$a_tva_amount[$idx_tva]=$lineTVA['vat_amount'];
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}
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foreach ($a_Tva as $line_tva)
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{
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$a=$line_tva['tva_id'];
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$export->add($a_tva_amount[$a],"number");
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}
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}
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if ( $nb_other_tax > 0)
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{
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$export->add($line['other_tax_amount'],"number");
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}
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$export->add(bcadd($line['other_tax_amount'],$line['tvac'],2),"number");
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/**
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* Add currency info
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*/
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$export->add($line['cr_code_iso']);
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$export->add($line['sum_oc_amount'],'number');
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$export->add($line['sum_oc_vat_amount'],'number');
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$export->add($line['currency_rate'],'number');
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$export->add($line['currency_rate_ref'],'number');
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/**
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* Retrieve payment if any
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*/
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$ret_reconcile=$this->db->execute('reconcile_date',array($line['jr_id']));
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$max=Database::num_row($ret_reconcile);
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if ($max > 0) {
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for ($e=0;$e<$max;$e++) {
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$row=Database::fetch_array($ret_reconcile, $e);
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$export->add($row['jr_date']);
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$export->add($row['qcode_bank']);
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$export->add($row['qcode_name']);
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$export->add($row['jr_montant'],"number");
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$export->add($row['jr_internal']);
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}
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}
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$export->write();
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}
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}
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}
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