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altocompta/include/class_acc_bilan.php
Dany De Bontridder cd96d07c1e Merge with the branches/rel400 
* New module budget
* Detail for impress of account
* Code rewrited
* Group in analytic accountancy
* Fix Bug
2008-02-26 17:26:24 +00:00

621 lines
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PHP
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<?php
/*
* This file is part of PhpCompta.
*
* PhpCompta is free software; you can redistribute it and/or modify
* it under the terms of the GNU General Public License as published by
* the Free Software Foundation; either version 2 of the License, or
* (at your option) any later version.
*
* PhpCompta is distributed in the hope that it will be useful,
* but WITHOUT ANY WARRANTY; without even the implied warranty of
* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
* GNU General Public License for more details.
*
* You should have received a copy of the GNU General Public License
* along with PhpCompta; if not, write to the Free Software
* Foundation, Inc., 59 Temple Place, Suite 330, Boston, MA 02111-1307 USA
*/
/* $Revision$ */
// Copyright Author Dany De Bontridder ddebontridder@yahoo.fr
/*!\file
* \brief this class handle the different bilan, from the table bilan
*
*/
require_once ('postgres.php');
require_once ('class_widget.php');
require_once ('class_dossier.php');
require_once ('impress_inc.php');
require_once ('header_print.php');
require_once ('class_acc_account_ledger.php');
/*!
* \brief this class handle the different bilan, from the table bilan, parse the form and replace
* in the template
*/
class Acc_Bilan {
var $db; /*!< database connection */
var $b_id; /*!< id of the bilan (bilan.b_id) */
var $from; /*!< from periode */
var $to; /*!< end periode */
function Acc_Bilan($p_cn) {
$this->db=$p_cn;
}
/*!
* \brief return a string with the form for selecting the periode and
* the type of bilan
* \param $p_filter_year filter on a year
*
* \return a string
*/
function display_form($p_filter_year="") {
$r="";
$r.=dossier::hidden();
$r.= '<TABLE>';
$r.='<TR>';
// filter on the current year
$w=new widget("select");
$w->table=1;
$periode_start=make_array($this->db,"select p_id,to_char(p_start,'DD-MM-YYYY') from parm_periode $p_filter_year order by p_start,p_end");
$periode_end=make_array($this->db,"select p_id,to_char(p_end,'DD-MM-YYYY') from parm_periode $p_filter_year order by p_start,p_end");
$w->label="Depuis";
$w->value=$this->from;
$w->selected=$this->from;
$r.= $w->IOValue('from_periode',$periode_start);
$w->label=" jusque ";
$w->value=$this->to;
$w->selected=$this->to;
$r.= $w->IOValue('to_periode',$periode_end);
$r.= "</TR>";
$r.="<tr>";
$mod=new widget('select');
$mod->table=1;
$mod->value=make_array($this->db,"select b_id, b_name from bilan order by b_name");
$mod->label="Choix du bilan";
$r.=$mod->IOValue('b_id');
$r.="</tr>";
$r.= '</TABLE>';
return $r;
}
/*!\brief check and warn if an accound has the wrong saldo
* \param $p_message legend of the fieldset
* \param $p_type type of the Acccount ACT actif, ACTINV...
* \param $p_type the saldo must debit or credit
*/
private function warning($p_message,$p_type,$p_deb) {
$sql="select pcm_val,pcm_lib from tmp_pcmn where pcm_type='$p_type'";
$res=ExecSql($this->db,$sql);
if ( pg_NumRows($res) ==0 )
return;
$count=0;
$nRow=pg_NumRows($res);
$ret="";
$obj=new Acc_Account_Ledger($this->db,0);
for ($i=0;$i<$nRow;$i++) {
$line=pg_fetch_array($res);
/* set the periode filter */
$sql=sql_filter_per($this->db,$this->from,$this->to,'p_id','j_tech_per');
$obj->id=$line['pcm_val'];
$solde=$obj->get_solde_detail($sql);
$solde_signed=$solde['debit']-$solde['credit'];
if (
($solde_signed < 0 && $p_deb == 'D' ) ||
($solde_signed > 0 && $p_deb == 'C' )
) {
$ret.= '<li>Anomalie pour le compte '.$line['pcm_val'].
$line['pcm_lib'].
" D: ".$solde['debit'].
" C: ".$solde['credit']." diff ".$solde['solde'];
$count++;
}
}
echo '<fieldset>';
echo '<legend>'.$p_message.'</legend>';
if ( $count <> 0 ) {
echo '<ol>'.$ret.'</ol>';
echo '<span class="error">Nbres anomalies : '.$count.'</span>';
} else
echo " Pas d'anomalie d&eacute;tect&eacute;e";
echo '</fieldset>';
}
/*!\brief verify that the saldo is good for the type of account */
function verify() {
echo '<h3> Comptes normaux </h3>';
$this->warning('Actif avec un solde crediteur','ACT','D');
$this->warning('Passif avec un solde debiteur','PAS','C');
$this->warning('Compte de resultat : Charge avec un solde crediteur','CHA','D');
$this->warning('Compte de resultat : produit avec un solde debiteur','PRO','C');
echo '<hr>';
echo '<h3> Comptes inverses </h3>';
$this->warning('Compte inverse : actif avec un solde debiteur','ACTINV','C');
$this->warning('Compte inverse : passif avec un solde crediteur','PASINV','D');
$this->warning('Compte inverse : Charge avec un solde debiteur','CHAINV','C');
$this->warning('Compte inverse : produit avec un solde crediteur','PROINV','D');
echo '<h3>Solde </h3>';
/* set the periode filter */
$sql_periode=sql_filter_per($this->db,$this->from,$this->to,'p_id','j_tech_per');
/* debit Actif */
$sql="select sum(j_montant) from jrnx join tmp_pcmn on (j_poste=pcm_val)".
" where j_debit='t' and (pcm_type='ACT' or pcm_type='ACTINV')";
$sql.="and $sql_periode";
$debit_actif=getDbValue($this->db,$sql);
/* Credit Actif */
$sql="select sum(j_montant) from jrnx join tmp_pcmn on (j_poste=pcm_val)".
" where j_debit='f' and (pcm_type='ACT' or pcm_type='ACTINV')";
$sql.="and $sql_periode";
$credit_actif=getDbValue($this->db,$sql);
$total_actif=abs($debit_actif-$credit_actif);
echo 'Total actif '.$total_actif;
echo '<br>';
/* debit passif */
$sql="select sum(j_montant) from jrnx join tmp_pcmn on (j_poste=pcm_val)".
" where j_debit='t' and (pcm_type='PAS' or pcm_type='PASINV') ";
$sql.="and $sql_periode";
$debit_passif=getDbValue($this->db,$sql);
/* Credit Actif */
$sql="select sum(j_montant) from jrnx join tmp_pcmn on (j_poste=pcm_val)".
" where j_debit='f' and (pcm_type='PAS' or pcm_type='PASINV') ";
$sql.="and $sql_periode";
$credit_passif=getDbValue($this->db,$sql);
$total_passif=abs($debit_passif-$credit_passif);
echo 'Total passif '.$total_passif;
echo '<br>';
/* debit charge */
$sql="select sum(j_montant) from jrnx join tmp_pcmn on (j_poste=pcm_val)".
" where j_debit='t' and (pcm_type='CHA' or pcm_type='CHAINV')";
$sql.="and $sql_periode";
$debit_charge=getDbValue($this->db,$sql);
/* Credit charge */
$sql="select sum(j_montant) from jrnx join tmp_pcmn on (j_poste=pcm_val)".
" where j_debit='f' and (pcm_type='CHA' or pcm_type='CHAINV')";
$sql.="and $sql_periode";
$credit_charge=getDbValue($this->db,$sql);
$total_charge=abs($debit_charge-$credit_charge);
echo 'Total charge '.$total_charge;
echo '<br>';
/* debit prod */
$sql="select sum(j_montant) from jrnx join tmp_pcmn on (j_poste=pcm_val)".
" where j_debit='t' and (pcm_type='PRO' or pcm_type='PROINV')";
$sql.="and $sql_periode";
$debit_pro=getDbValue($this->db,$sql);
/* Credit prod */
$sql="select sum(j_montant) from jrnx join tmp_pcmn on (j_poste=pcm_val)".
" where j_debit='f' and (pcm_type='PRO' or pcm_type='PROINV')";
$sql.="and $sql_periode";
$credit_pro=getDbValue($this->db,$sql);
$total_pro=abs($debit_pro-$credit_pro);
echo 'Total produit '.$total_pro;
echo '<br>';
if ( $total_actif != $total_passif ) {
$diff=$total_actif-$total_passif;
echo '<span >Difference Actif - Passif = '.$diff.'</span>';
echo '<br>';
}
$diff=$total_pro-$total_charge;
echo '<span >';
echo "Difference Produit - Charge ".$diff;
echo '</span>';
}
/*!
* \brief get data from the $_GET
*
*/
function get_request_get() {
$this->id=(isset($_GET['b_id']))?$_GET['b_id']:"";
$this->from=( isset ($_GET['from_periode']))?$_GET['from_periode']:-1;
$this->to=( isset ($_GET['to_periode']))?$_GET['to_periode']:-1;
}
/*!\brief load from the database the document data */
function load(){
try {
if ( $this->id=="")
throw new Exception("le formulaire id n'est pas donnee");
$sql="select b_name,b_file_template,b_file_form,lower(b_type) as b_type from bilan where".
" b_id = ".$this->id;
$res=ExecSql($this->db,$sql);
if ( pg_NumRows($res)==0)
throw new Exception ('Aucun enregistrement trouve');
$array=pg_fetch_array($res,0);
foreach ($array as $name=>$value)
$this->$name=$value;
}catch(Exception $Ex) {
echo $Ex->getMessage();
exit();
}
}
/*!\brief open the file of the form */
/*\return an handle to this file */
function file_open_form()
{
$form=fopen($this->b_file_form,'r');
if ( $form == false) {
echo 'Cannot Open';
exit();
}
return $form;
}
/*!\brief open the file with the template */
/*\return an handle to this file */
function file_open_template()
{
$templ=fopen($this->b_file_template,'r');
if ( $templ == false) {
echo 'Cannot Open';
exit();
}
return $templ;
}
/*!
* \brief Compute all the formula
* \param $p_handle the handle to the file
* \param
* \param
*
*
* \return
*/
function compute_formula($p_handle) {
while (! feof ($p_handle)) {
$buffer=trim(fgets($p_handle));
echo_debug(__FILE__.":".__LINE__." get buffer = ",$buffer);
// $a=(CheckFormula($buffer) == true)?"$buffer ok<br>":'<font color="red">'.'Pas ok '.$buffer."</font><br>";
// echo $a;
// blank line are skipped
if (strlen(trim($buffer))==0)
continue;
// skip comment
if ( strpos($buffer,'#') === true )
continue;
// buffer contains a formula A$=....
// We need to eval it
//ereg("\\$[a-zA-Z]+[0-9]*=",$buffer,$e);
// echo $e[0];
//echo "<br>".$form;
$a=ParseFormula($this->db,"$buffer",$buffer,$this->from,$this->to,false);
echo_debug(__FILE__.":".__LINE__." evaluate \$a",$a);
$b=str_replace("$","\$this->",$a);
echo_debug(__FILE__.":".__LINE__." evaluate \$b",$b);
if ( eval("$b;") === false )
echo_debug(__FILE__,__LINE__,"Code failed with $b");
}// end read form line per line
echo_debug(__FILE__.':'.__LINE__," End of reading form");
}
/*!\brief generate the ods document
* \param the handle to the template file
* \return the xml
*/
function generate_odt()
{
// create a temp directory in /tmp to unpack file and to parse it
$dirname=tempnam($_ENV['TMP'],'bilan_');
unlink($dirname);
mkdir ($dirname);
chdir($dirname);
echo_debug(__FILE__.':'.__LINE__.'- ','dirname is ',$dirname);
$file_base=dirname($_SERVER['SCRIPT_FILENAME']).DIRECTORY_SEPARATOR.$this->b_file_template;
echo_debug(__FILE__.':'.__LINE__.'-','$file_base',$file_base);
echo_debug(__FILE__.':'.__LINE__.'- ','this is ',$this->b_file_template);
$work_file=basename($file_base);
if ( copy ($file_base,$work_file) == false )
{
echo "Je ne peux pas ouvrir ce fichier ";
exit();
}
ob_start();
system('unzip "'.$work_file.'"');
ob_end_clean();
unlink($work_file);
// remove the zip file
$p_file=fopen('content.xml','r');
if ( $p_file == false) {
echo 'Cannot Open';
exit();
}
$r="";
$regex="&lt;&lt;\\$[A-Z]*[0-9]*&gt;&gt;";
$lt="&lt;";
$gt="&gt;";
while ( !feof($p_file) ) {
echo_debug(__FILE__.':'.__LINE__.'- ','read line OD FILE');
$line_rtf=fgets($p_file);
// echo_debug(__FILE__.':'.__LINE__.'-','$line_rtf',$line_rtf);
if ( ereg('&lt;&lt;header&gt;&gt;',$line_rtf) ) {
// Create the header
$line_rtf=str_replace('&lt;&lt;header&gt;&gt;',header_txt($this->db),$line_rtf);
$r.=$line_rtf;
echo_debug(__FILE__.':'.__LINE__.'- ','Header : ');
continue;
}
// echo_debug(__FILE__.':'.__LINE__.'- ','$r',$r);
// the line contains the magic <<
$tmp="";
while (ereg($regex,$line_rtf,$f2) == true) {
// DEBUG
// echo $r.'<br>';
echo_debug(__FILE__.':'.__LINE__.'- ','Pattern found',$f2);
// the f2 array contains all the magic << in the line
foreach ($f2 as $f2_str) {
echo_debug(__FILE__.':'.__LINE__.'- ','f2_str',$f2_str);
// DEBUG
// echo "single_f2 = $f2_str <br>";
// replace single_f2 by its value
$to_remove=$f2_str;
$f2_value=str_replace("&lt;","",$f2_str);
$f2_value=str_replace("&gt;","",$f2_value);
$f2_value=str_replace("$","",$f2_value);
// DEBUG
//echo "f2_value=$f2_value";
// $a=${"$f2_value"};
$a=$this->$f2_value;
if ( $a=='-0' ) $a=0;
echo_debug(__FILE__.':'.__LINE__.'- $a =',$a);
// DEBUG echo " a = $a";
$line_rtf=str_replace($f2_str,$a,$line_rtf);
}// foreach end
}
$r.=$line_rtf;
}// rtf file is read
// DEBUG
// fwrite($out,$r);
// echo $r;
return $r;
}
/*!
* \brief generate the plain file (rtf,txt, or html)
* \param the handle to the template file
*/
function generate_plain($p_file) {
$r="";
if ( $this->b_type=='html') {
$lt='&lt;';$gt='&gt;';
} else {
$lt='<';$gt='>';
}
while ( !feof($p_file) ) {
$line_rtf=fgets($p_file);
echo_debug(__FILE__.':'.__LINE__.'-','$line_rtf',$line_rtf);
if ( ereg($lt.$lt.'header'.$gt.$gt,$line_rtf) ) {
// Create the header
$line_rtf=str_replace($lt.$lt.'header'.$gt.$gt,header_txt($this->db),$line_rtf);
$r.=$line_rtf;
continue;
}
echo_debug(__FILE__.':'.__LINE__.'- ','$r',$r);
// the line contains the magic <<
if (ereg($lt.$lt."\\$[a-zA-Z]*[0-9]*".$gt.$gt,$line_rtf,$f2) == true) {
// DEBUG
// echo $r.'<br>';
echo_debug(__FILE__.':'.__LINE__.'- ','Pattern found',$f2);
// the f2 array contains all the magic << in the line
foreach ($f2 as $f2_str) {
// DEBUG
// echo "single_f2 = $f2_str <br>";
// replace single_f2 by its value
$f2_value=str_replace($lt,"",$f2_str);
$f2_value=str_replace($gt,"",$f2_value);
$f2_value=str_replace("$","",$f2_value);
// DEBUG
//echo "f2_value=$f2_value";
// $a=${"$f2_value"};
$a=$this->$f2_value;
// DEBUG echo " a = $a";
echo_debug(__FILE__.':'.__LINE__.'- $a =',$a);
if ( $a=='-0' ) $a=0;
$line_rtf=str_replace($f2_str,$a,$line_rtf);
}// foreach end
}
$r.=$line_rtf;
}// rtf file is read
// DEBUG
// fwrite($out,$r);
return $r;
}
/*!\brief generate the document and send it to the browser
*/
function generate() {
// Load the data
$this->load();
// Open the files
$form=$this->file_open_form();
// Compute all the formula and add the value to this
$this->compute_formula($form);
fclose($form);
// open the form
$templ=$this->file_open_template();
switch ($this->b_type) {
case 'rtf':
$result=$this->generate_plain($templ);
$this->send($result);
break;
case 'txt':
$result=$this->generate_plain($templ);
$this->send($result);
case 'html':
$result=$this->generate_plain($templ);
$this->send($result);
break;
case 'odt':
case 'ods':
$result=$this->generate_odt($templ);
$this->send($result);
break;
}
fclose($templ);
}
/*!\brief send the result of generate plain to the browser
* \param $p_result is the string returned by generate_...
*/
function send($p_result) {
switch ($this->b_type) {
case 'rtf':
// A rtf file is generated
header('Content-type: application/rtf');
header('Content-Disposition: attachment; filename="'.$this->b_name.'.rtf"');
echo $p_result;
break;
case 'txt':
// A txt file is generated
header('Content-type: application/txt');
header('Content-Disposition: attachment; filename="'.$this->b_name.'.txt"');
echo $p_result;
break;
case 'html':
// A txt file is generated
header('Content-type: application/html');
header('Content-Disposition: attachment; filename="'.$this->b_name.'.html"');
echo $p_result;
break;
case 'odt':
case 'ods':
/* header("Pragma: public");
header("Expires: Mon, 26 Jul 1997 05:00:00 GMT");
header("Cache-Control: must-revalidate");
header('Content-type: "application/vnd.oasis.opendocument.text"');
header('Content-Disposition: attachment;filename="'.$this->b_name.'.odt"',FALSE);
header("Accept-Ranges: bytes");
*/
ob_start();
// save the file in a temp folder
// create a temp directory in /tmp to unpack file and to parse it
$dirname=tempnam($_SERVER['DOCUMENT_ROOT'].DIRECTORY_SEPARATOR.'tmp','bilan_');
unlink($dirname);
mkdir ($dirname);
chdir($dirname);
echo_debug(__FILE__.':'.__LINE__.'- ','dirname is ',$dirname);
// create a temp directory in /tmp to unpack file and to parse it
$file_base=dirname($_SERVER['SCRIPT_FILENAME']).DIRECTORY_SEPARATOR.$this->b_file_template;
echo_debug(__FILE__.':'.__LINE__.'-','$file_base',$file_base);
echo_debug(__FILE__.':'.__LINE__.'- ','this is ',$this->b_file_template);
$work_file=basename($file_base);
if ( copy ($file_base,$work_file) == false )
{
echo "Je ne peux pas ouvrir ce fichier ";
echo_debug(__FILE__.':'.__LINE__.'- Je ne peux pas ouvrir ce fichier ');
exit();
}
system('unzip "'.$work_file.'"');
// remove the zip file
unlink ($work_file);
// replace the file
$p_file=fopen($dirname.DIRECTORY_SEPARATOR.'content.xml','wb');
if ( $p_file == false ){
echo_debug(__FILE__.':'.__LINE__.'- Je ne peux pas ouvrir content.xml ');
exit('Je ne peux pas ouvrir content.xml');
}
$a=fwrite($p_file,$p_result);
if ( $a==false) {
echo "Je ne peux pas ecrire dans content.xml";
echo_debug(__FILE__.':'.__LINE__.'- Je ne peux pas ecrire dans content.xml ');
exit();
}
// repack
system ('zip -r "'.$this->b_name.'.'.$this->b_type.'" *');
ob_end_clean();
fclose($p_file);
echo_debug(__FILE__.':'.__LINE__.'- ','Send the file');
$fdoc=fopen($dirname.DIRECTORY_SEPARATOR.$this->b_name.'.'.$this->b_type,'r');
if ( $fdoc == false ){
echo_debug(__FILE__.':'.__LINE__.'- Je ne peux pas ouvrir ce document');
exit('Je ne peux pas ouvrir ce document');
}
$buffer=fread ($fdoc,filesize($dirname.DIRECTORY_SEPARATOR.$this->b_name.'.'.$this->b_type));
echo $buffer;
break;
// and send
}
}
static function test_me() {
if ( isset($_GET['result'])) {
ob_start();
$cn=DbConnect(dossier::id());
$a=new Acc_Bilan($cn);
$a->get_request_get();
$a->load();
$form=$a->file_open_form();
$a->compute_formula($form);
fclose($form);
// open the form
$templ=$a->file_open_template();
$r=$a->generate_odt($templ);
fclose($templ);
ob_end_clean();
// echo_debug(__FILE__.':'.__LINE__,"resutl ",$r);
$a->send($r);
}
else {
$cn=DbConnect(dossier::id());
$a=new Acc_Bilan($cn);
$a->get_request_get();
echo '<form method="get">';
echo $a->display_form();
echo '</form>';
}
}
}
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