altocompta/include/class/acc_ledger_history.class.php
Dany De Bontridder 096169b987 Task #1762 , printtva peut mettre donner les totaux de tva
suivant l'exigibilité configuré par Code TVA , par date de paiement
ou par date d'opération
2019-11-12 21:13:47 +01:00

363 lines
11 KiB
PHP

<?php
/*
* Copyright (C) 2018 Dany De Bontridder <dany@alchimerys.be>
*
* This program 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.
*
* This program 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 this program; if not, write to the Free Software
* Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
*/
/***
* @file
* @brief display or export operations in HTML , PDF or CSV
*
*/
require_once NOALYSS_INCLUDE."/class/acc_ledger_history_generic.class.php";
require_once NOALYSS_INCLUDE."/class/acc_ledger_history_sale.class.php";
require_once NOALYSS_INCLUDE."/class/acc_ledger_history_purchase.class.php";
require_once NOALYSS_INCLUDE."/class/acc_ledger_history_financial.class.php";
require_once NOALYSS_INCLUDE."/class/prepared_query.class.php";
/**
* @brief Display history of operation
* @see acc_ledger_historyTest.php
*/
abstract class Acc_Ledger_History
{
protected $m_from; //!< Starting Periode : periode.p_id
protected $m_to; //!< Ending Periode : periode.p_id
protected $ma_ledger; //!< Array of ledger id : jrn_def.jrn_def_id
protected $m_mode; //!< mode of export L : one line, E accounting writing , D : Detail
public $db; //!< database connx
protected $ledger_type; //! type of ledger VEN , ACH , ODS, FIN
protected $filter_operation; //!< to filter paid, unpaid or all operation
/**
*
* @param Database $cn
* @param array $pa_ledger array of jrn_def.jrn_def_id
* @param integer $p_from periode
* @param integer $p_to
* @param char $p_mode E D L or A , for Extended ,Detail , Listing , Accounting
* @throws Exception if $pa_ledger is not an array
*/
function __construct(Database $cn, $pa_ledger, $p_from, $p_to, $p_mode)
{
if (is_array($pa_ledger) == FALSE) {
throw new Exception (_('pa_ledger doit être un tableau'),EXC_PARAM_VALUE);
}
$this->db=$cn;
$this->ma_ledger=$pa_ledger;
$this->m_from=$p_from;
$this->m_to=$p_to;
$this->m_mode=$p_mode;
$this->filter_operation='all';
}
/**
* setter / getter
* @returns m_from (periode id)
*/
public function get_from()
{
return $this->m_from;
}
public function get_ledger_type()
{
return $this->ledger_type;
}
public function set_ledger_type($ledger_type)
{
if (! in_array($ledger_type,['ACH','ODS','VEN','FIN'])) {
record_log('Acc_Ledger_History:set_ledger_type '.var_export($ledger_type,TRUE));
throw new Exception (_("Donnée invalide",EXC_PARAM_VALUE));
}
$this->ledger_type=$ledger_type;
return $this;
}
/**
* setter / getter
* @returns m_to (periode id)
*/
public function get_to()
{
return $this->m_to;
}
/**
* setter / getter
* @returns ma_ledger (array)
*/
public function get_ledger()
{
return $this->ma_ledger;
}
/**
* setter / getter
* @returns m_mode (A,L,E,D)
*/
public function get_mode()
{
return $this->m_mode;
}
/**
* setter m_from (periode id)
*/
public function set_from($m_from)
{
$this->m_from=$m_from;
return $this;
}
/**
* setter m_to (periode id)
*/
public function set_to($m_to)
{
$this->m_to=$m_to;
return $this;
}
/**
* setter ma_ledger (array of jrn_def_id)
*/
public function set_a_ledger($ma_ledger)
{
if (is_array($ma_ledger)==FALSE)
throw new Exception(_("invalid parameter"), EXC_PARAM_VALUE);
$this->ma_ledger=$ma_ledger;
return $this;
}
/**
* Setter
* @param $m_mode D,A,L,E
* @return $this
* @throws Exception
*/
public function set_m_mode($m_mode)
{
if ($m_mode!='E'&&$m_mode!='D'&&$m_mode!='L'&&$m_mode!='A')
throw new Exception(_("invalid parameter"), EXC_PARAM_VALUE);
$this->m_mode=$m_mode;
return $this;
}
/**
* Build the right object
* @param Database $cn database conx
* @param array $pa_ledger ledger of array
* @param integer $p_from periode id
* @param integer $p_to periode id
* @param char $p_mode L (list operation) E (extended detail) A (accouting writing) D (Detailled VAT)
* @param $p_paid values are all means all operations, paid only paid operation, unpaid for only unpaid
* @return Acc_Ledger_History_Generic Acc_Ledger_History_Sale Acc_Ledger_History_Financial Acc_Ledger_History_Purchase
*/
static function factory(Database $cn, $pa_ledger, $p_from, $p_to, $p_mode,$p_paid)
{
// For Accounting writing , we use Acc_Ledger_History
if ($p_mode=="A")
{
$ret=new Acc_Ledger_History_Generic($cn, $pa_ledger, $p_from, $p_to,
$p_mode);
return $ret;
}
$nb_ledger=count($pa_ledger);
$ledger=new Acc_Ledger($cn, $pa_ledger[0]);
$type=$ledger->get_type();
// If first one is ODS so Acc_Ledger_History
if ($type=="ODS")
{
$ret=new Acc_Ledger_History_Generic($cn, $pa_ledger, $p_from, $p_to,
$p_mode);
return $ret;
}
// If all of the same type then use the corresponding class
for ($i=0; $i<$nb_ledger; $i++)
{
$ledger=new Acc_Ledger($cn, $pa_ledger[$i]);
$type_next=$ledger->get_type();
// If type different then we go back to the generic
if ($type_next!=$type)
{
$ret=new Acc_Ledger_History_Generic($cn, $pa_ledger, $p_from,
$p_to, $p_mode);
return $ret;
}
}
switch ($type)
{
case "ACH":
$ret=new Acc_Ledger_History_Purchase($cn, $pa_ledger, $p_from,
$p_to, $p_mode);
$ret->set_filter_operation($p_paid);
return $ret;
break;
case "FIN":
$ret=new Acc_Ledger_History_Financial($cn, $pa_ledger, $p_from,
$p_to, $p_mode);
return $ret;
break;
case "VEN":
$ret=new Acc_Ledger_History_Sale($cn, $pa_ledger, $p_from,
$p_to, $p_mode);
$ret->set_filter_operation($p_paid);
return $ret;
break;
default:
break;
}
}
/**
* Retrieve the third : supplier for purchase, customer for sale, bank for fin,
* @param $p_jrn_type type of the ledger FIN, VEN ACH or ODS
* @param $jr_id jrn.jr_id
* @todo duplicate function , also in Acc_Ledger::get_tiers, remove one
*/
function get_tiers($p_jrn_type, $jr_id)
{
if ($p_jrn_type=='ODS')
return ' ';
$tiers=$this->get_tiers_id($p_jrn_type, $jr_id);
if ($tiers==0)
return "";
$name=$this->db->get_value('select ad_value from fiche_detail where ad_id=1 and f_id=$1',
array($tiers));
$first_name=$this->db->get_value('select ad_value from fiche_detail where ad_id=32 and f_id=$1',
array($tiers));
return $name.' '.$first_name;
}
/**
* @brief Return the f_id of the tiers , called by get_tiers
* @param $p_jrn_type type of the ledger FIN, VEN ACH or ODS
* @param $jr_id jrn.jr_id
*/
function get_tiers_id($p_jrn_type, $jr_id)
{
$tiers=0;
switch ($p_jrn_type)
{
case 'VEN':
$tiers=$this->db->get_value('select max(qs_client) '
. 'from quant_sold join jrnx using (j_id) '
. 'join jrn on (jr_grpt_id=j_grpt) where jrn.jr_id=$1',
array($jr_id));
break;
case 'ACH':
$tiers=$this->db->get_value('select max(qp_supplier) '
. ' from quant_purchase '
. ' join jrnx using (j_id) '
. ' join jrn on (jr_grpt_id=j_grpt) '
. ' where jrn.jr_id=$1',
array($jr_id));
break;
case 'FIN':
$tiers=$this->db->get_value('select qf_other from quant_fin where jr_id=$1',
array($jr_id));
break;
}
if ($this->db->count()==0)
return 0;
return $tiers;
}
/**
* Prepare the query for fetching the linked operation
* @staticvar int $prepare
*/
protected function prepare_reconcile_date()
{
static $not_done=TRUE;
if ($not_done ) {
$prepare_query = new Prepared_Query($this->db);
$prepare_query->prepare_reconcile_date();
}
$not_done=FALSE;
}
/**
* display accounting of operations m_mode=A
*/
abstract function export_accounting_html();
/**
* display detail of operations m_mode=D
*/
abstract function export_detail_html();
/**
* display extended details of operation m_mode=E
*/
abstract function export_extended_html();
/**
* display operation on one line m_mode=L
*/
abstract function export_oneline_html();
/**
* call the right function , depending of m_mode
*/
abstract function export_html();
abstract function get_row($p_limit, $p_offset);
/**
* Build a SQL clause to filter operation depending if they are paid, unpaid or no filter
* @return string SQL Clause
*/
protected function build_filter_operation()
{
switch ( $this->get_filter_operation() )
{
case 'all':
$sql_filter="";
break;
case 'paid':
$sql_filter=" and (jr_date_paid is not null or jr_rapt ='paid' ) ";
break;
case 'unpaid':
$sql_filter=" and (jr_date_paid is null and coalesce(jr_rapt,'x') <> 'paid' ) ";
break;
default:
throw new Exception(_("Filtre invalide",5));
}
return $sql_filter;
}
/**
* Filter operation
*/
function get_filter_operation()
{
return $this->filter_operation;
}
/**
* Filter operation ,
* @param string $filter_operation, valid : all, paid, unpaid
*/
public function set_filter_operation($filter_operation)
{
if (in_array($filter_operation,['all','paid','unpaid']))
{
$this->filter_operation=$filter_operation;
return $this;
}
throw new Exception(_("Filter invalide ".$filter_operation),5);
}
}