correct bug with predef operation in misc ledger correct bug when modifying tva correct bug add a parent account = 0 correct bug budget improve warning message to request patch for database
312 lines
7.8 KiB
PHP
312 lines
7.8 KiB
PHP
<?php
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/*
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* This file is part of PhpCompta.
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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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* PhpCompta 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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/* $Revision$ */
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// Copyright Author Dany De Bontridder ddebontridder@yahoo.fr
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/*!\file
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\brief manage the simple balance for CA, inherit from balance_ca
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*/
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require_once ('class_anc_print.php');
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require_once ('class_anc_plan.php');
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require_once ('ac_common.php');
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include_once("class.ezpdf.php");
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require_once ('header_print.php');
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/*! \brief manage the simple balance for CA, inherit from balance_ca
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*
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*/
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class Anc_Balance_Simple extends Anc_Print {
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/*!
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* \brief load the data from the database
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*
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* \return array
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*/
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function load()
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{
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$filter=$this->set_sql_filter();
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// sum debit
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$sql="select m.po_id,sum(deb) as sum_deb,sum(cred) as sum_cred,";
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$sql.=" po_name||' '||po_description as po_name";
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$sql.=" from ";
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$sql.=" (select po_id,case when oa_debit='t' then oa_amount else 0 end as deb,";
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$sql.="case when oa_debit='f' then oa_amount else 0 end as cred ";
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$sql.=" from operation_analytique join poste_analytique using(po_id)";
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$sql.=(empty($filter) == false)?" where ".$filter:"";
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$sql.=" ) as m join poste_analytique using (po_id)";
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$sql.=" where pa_id=".$this->pa_id;
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$sql.=" group by po_id,po_name,po_description";
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$sql.=" order by po_id";
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$res=ExecSql($this->db,$sql);
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if ( pg_NumRows($res) == 0 )
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return null;
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$a=array();
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$count=0;
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$array=pg_fetch_all($res);
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foreach ($array as $row) {
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$a[$count]['po_id']=$row['po_id'];
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$a[$count]['sum_deb']=$row['sum_deb'];
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$a[$count]['sum_cred']=$row['sum_cred'];
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$a[$count]['po_name']=$row['po_name'];
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$a[$count]['solde']=abs($row['sum_deb']-$row['sum_cred']);
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$a[$count]['debit']=($row['sum_deb']>$row['sum_cred'])?"debit":"credit";
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$count++;
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}
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return $a;
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}
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/*!
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* \brief Set the filter (account_date)
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*
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* \return return the string to add to load
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*/
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function set_sql_filter() {
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$sql="";
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$and="";
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if ( $this->from != "" ){
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$sql.=" oa_date >= to_date('".$this->from."','DD.MM.YYYY')";
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$and=" and ";
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}
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if ( $this->to != "" ){
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$sql.=" $and oa_date <= to_date('".$this->to."','DD.MM.YYYY')";
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$and=" and ";
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}
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if ( $this->from_poste != "" ){
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$sql.=" $and upper(po_name)>= upper('".$this->from_poste."')";
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$and=" and ";
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}
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if ( $this->to_poste != "" ){
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$sql.=" $and upper(po_name)<= upper('".$this->to_poste."')";
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$and=" and ";
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}
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return $sql;
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}
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/*!
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* \brief compute the html display
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*
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*
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* \return string
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*/
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function display_html()
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{
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$r="<table class=\"mtitle\">";
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$r.="<tr>";
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$r.="<th>Poste comptable Analytique</th>";
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$r.="<th>Débit</th>";
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$r.="<th>Crédit</th>";
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$r.="<th>Solde</th>";
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$r.="<th>D/C</th>";
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$r.="</tr>";
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$array=$this->load();
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$odd=0;
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if ( is_array($array) == false ){
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return $array;
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}
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foreach ( $array as $row) {
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$odd++;
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$r.=($odd%2==0)?'<tr class="odd">':'</tr>';
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// the name and po_id
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// $r.=sprintf("<td>%s</td>",$row['po_id']);
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$r.=sprintf("<td align=\"left\">%s</td>",h($row['po_name']));
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$r.=sprintf("<td>%12.2f</td>",$row['sum_deb']);
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$r.=sprintf("<td>%12.2f</td>",$row['sum_cred']);
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$r.=sprintf("<td>%12.2f</td>",$row['solde']);
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$deb=($row['sum_deb'] > $row['sum_cred'])?"D":"C";
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$deb=($row['solde'] == 0 )?'':$deb;
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$r.=sprintf("<td>%s</td>",$deb);
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$r.="</tr>";
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}
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$r.="</table>";
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return $r;
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}
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/*!
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* \brief Compute the form to display
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* \param $p_hidden hidden tag to be included (gDossier,...)
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*
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*
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* \return string containing the data
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*/
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function display_form($p_string="") {
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$r=parent::display_form($p_string);
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$r.= '<input type="submit" value="Afficher">';
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return $r;
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}
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/*!
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* \brief Display the result in pdf
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*
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* \return none
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*/
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function display_pdf()
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{
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$array=$this->load();
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$offset=0;
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$page=1;
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$pagesize=50;
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$count=ceil(count($array)/$pagesize);
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$pdf= new Cezpdf("A4");
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$pdf->selectFont('./addon/fonts/Helvetica.afm');
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$titre=sprintf("Balance simple poste %s %s date %s %s",
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$this->from_poste,
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$this->to_poste,
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$this->from,
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$this->to);
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for ($i_loop=0;$i_loop<=$count;$i_loop++) {
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$view=$array;
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$view=array_splice($view,$offset,$pagesize);
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header_pdf($this->db,$pdf);
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$pdf->ezTable($view,
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array("po_id"=>"id",
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"po_name"=>"Poste Comptable",
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"sum_deb"=>"Debit",
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"sum_cred"=>"Credit",
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"solde"=>"Solde",
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"debit"=>"Debit/Credit"),
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$titre,
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array('shaded'=>1,'showHeadings'=>1,'width'=>500,
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'cols'=>array('sum_deb'=> array('justification'=>'right'),
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'solde'=> array('justification'=>'right'),
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'sum_cred'=> array('justification'=>'right'))));
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$page++;
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$pdf->ezNewPage();
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$offset+=$pagesize;
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}
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$pdf->ezStream();
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}
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/*!
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* \brief Compute the csv export
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* \return string with the csv
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*/
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function display_csv()
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{
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$array=$this->load();
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if ( is_array($array) == false ){
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return $array;
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}
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$r="";
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foreach ( $array as $row) {
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// the name and po_id
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$solde=($row['sum_cred']>$row['sum_deb'])?'C':'D';
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$solde=($row['sum_cred']==$row['sum_deb'])?'':$solde;
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$r.=sprintf("'%s',",$row['po_id']);
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$r.=sprintf("'%s',",$row['po_name']);
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$r.=sprintf("%12.2f,",$row['sum_deb']);
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$r.=sprintf("%12.2f,",$row['sum_cred']);
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$r.=sprintf("%12.2f,",$row['solde']);
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$r.=sprintf("'%s'",$row['debit']);
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$r.="\r\n";
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}
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return $r;
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}
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/*!
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* \brief Show the button to export in PDF or CSV
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* \param $url_csv url of the csv
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* \param $url_pdf url of the pdf
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* \param $p_string hidden data to include in the form
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*
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*
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* \return string with the button
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*/
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function show_button($url_csv,$url_pdf,$p_string="")
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{
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$r="";
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$submit=new widget();
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$submit->table=0;
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$hidden=new widget("hidden");
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$r.= '<form method="GET" action="'.$url_pdf.'" style="display:inline">';
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$r.= $p_string;
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$r.= dossier::hidden();
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$r.= $hidden->IOValue("to",$this->to);
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$r.= $hidden->IOValue("from",$this->from);
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$r.= $hidden->IOValue("pa_id",$this->pa_id);
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$r.= $hidden->IOValue("from_poste",$this->from_poste);
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$r.= $hidden->IOValue("to_poste",$this->to_poste);
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$r.=widget::submit('bt_pdf',"Export en PDF");
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$r.= '</form>';
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$r.= '<form method="GET" action="'.$url_csv.'" style="display:inline">';
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$r.= $hidden->IOValue("to",$this->to);
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$r.= $hidden->IOValue("from",$this->from);
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$r.= $hidden->IOValue("pa_id",$this->pa_id);
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$r.= $hidden->IOValue("from_poste",$this->from_poste);
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$r.= $hidden->IOValue("to_poste",$this->to_poste);
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$r.= $p_string;
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$r.= dossier::hidden();
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$r.=widget::submit('bt_csv',"Export en CSV");
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$r.= '</form>';
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return $r;
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}
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/*!
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* \brief for testing and debuggind the class
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* it must never be called from production system, it is
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* intended only for developpers
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* \param
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* \param
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* \param
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*
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*
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* \return none
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*/
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static function test_me () {
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// call the page with ?gDossier=14
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$a=DbConnect(dossier::id());
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$bal=new Anc_Balance_Simple($a);
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$bal->get_request();
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echo '<form method="GET">';
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echo $bal->display_form();
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echo '</form>';
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if ( isset($_GET['result'])) {
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echo $bal->show_button("","");
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echo "<h1>HTML</h1>";
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echo $bal->display_html();
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echo "<h1>CSV</h1>";
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echo $bal->display_csv();
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/* echo "<h1>pdf</h1>"; */
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/* echo $bal->display_pdf(); */
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}
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}
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}
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