altocompta/include/compta_fin_rec.inc.php

<?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 reconcile operation
 *
 */
require_once 'class_acc_ledger_fin.php';
echo '<div class="content">';
$Ledger = new Acc_Ledger_Fin($cn, 0);
if (!isset($_REQUEST['p_jrn']))
{
	$a = $Ledger->get_first('fin');
	$Ledger->id = $a['jrn_def_id'];
}
else
	$Ledger->id = $_REQUEST['p_jrn'];
$jrn_priv = $g_user->get_ledger_access($Ledger->id);
if (isset($_GET["p_jrn"]) && $jrn_priv == "X")
{
	NoAccess();
	exit();
}
//-------------------------
// save
//-------------------------
if (isset($_POST['save']))
{
	if (trim($_POST['ext']) != '' && isset($_POST['op']))
	{
		$array = $_POST['op'];
		$tot = 0;
		$cn->start();
		for ($i = 0; $i < count($array); $i++)
		{
			$cn->exec_sql('update jrn set jr_pj_number=$1 where jr_id=$2', array($_POST['ext'], $array[$i]));
			$tot = bcadd($tot, $cn->get_value('select qf_amount from quant_fin where jr_id=$1', array($array[$i])));
		}
		$diff = bcsub($_POST['start_extrait'], $_POST['end_extrait']);
		if ($diff != 0 && $diff != $tot)
		{
			$cn->rollback();
			alert("D'après l'extrait il y aurait du avoir un montant de $diff à rapprocher alors qu'il y a $tot rapprochés, mise à jour annulée");
		}
		$cn->commit();
	}
}
//-------------------------
// show the operation of this ledger
// without receipt number
//-------------------------
echo '<div class="content">';
echo '<form method="get">';
echo HtmlInput::get_to_hidden(array('gDossier', 'ledger_type', 'ac', 'sa'));
$wLedger = $Ledger->select_ledger('FIN', 3);
if ($wLedger == null)
	exit('Pas de journal disponible');
echo '<div id="jrn_name_div">';
echo '<h2 id="jrn_name" style="display:inline">' . $Ledger->get_name() . '</h2>';
echo '</div>';
$wLedger->javascript = "onchange='this.form.submit()';";
echo $wLedger->input();
echo HtmlInput::submit('ref', 'Rafraîchir');
echo '</form>';

echo '<form method="post" id="rec1">';

echo dossier::hidden();
echo HtmlInput::get_to_hidden(array('sa', 'p_action', 'p_jrn'));

$operation = $cn->get_array("select jr_id,jr_internal,jr_comment,to_char(jr_date,'DD.MM.YYYY') as fmt_date,jr_montant
                              from jrn where jr_def_id=$1 and (jr_pj_number is null or jr_pj_number='') order by jr_date", array($Ledger->id));
echo '<span id="bkname">' . hb(h($Ledger->get_bank_name())) . '</span>';
echo '<p>';
$iextrait = new IText('ext');
$iextrait->value = $Ledger->guess_pj();
$nstart_extrait = new INum('start_extrait');
$nend_extrait = new INum('end_extrait');

echo "Extrait / relevé :" . $iextrait->input();
echo 'solde Début' . $nstart_extrait->input();
echo 'solde Fin' . $nend_extrait->input();
echo IButton::tooggle_checkbox('rec1');
echo '</p>';

echo '<table class="result" style="width:80%;margin-left:10%">';
$r = th('Date');
$r.=th('Libellé');
$r.=th('N° interne');
$r.=th('Montant', ' style="text-align:right"');
$r.=th('Selection', ' style="text-align:center" ');
echo tr($r);
$iradio = new ICheckBox('op[]');
$tot_not_reconcilied = 0;
$diff = 0;
for ($i = 0; $i < count($operation); $i++)
{
	$row = $operation[$i];
	$r = '';
	$js = HtmlInput::detail_op($row['jr_id'], $row['jr_internal']);
	$r.=td($row['fmt_date']);
	$r.=td($row['jr_comment']);
	$r.=td($js);
	$r.=td(sprintf("%.2f", $row['jr_montant']), ' class="num" ');

	$tot_not_reconcilied+=$row['jr_montant'];
	$diff+=$cn->get_value('select qf_amount from quant_fin where jr_id=$1', array($row['jr_id']));
	$iradio->value = $row['jr_id'];
	$r.=td(HtmlInput::hidden('jrid[]', $row['jr_id']) . $iradio->input(), ' style="text-align:center" ');
	if ($i % 2 == 0)
		echo tr($r, ' class="odd" ');
	else
		echo tr($r);
}
echo '</table>';
$bk_card = new Fiche($cn);
$bk_card->id = $Ledger->get_bank();
$filter_year = "  j_tech_per in (select p_id from parm_periode where  p_exercice='" . $g_user->get_exercice() . "')";

/*  get saldo for not reconcilied operations  */
$saldo_not_reconcilied = $bk_card->get_solde_detail($filter_year . " and j_grpt in (select jr_grpt_id from jrn where trim(jr_pj_number) ='' or jr_pj_number is null)");

/*  get saldo for reconcilied operation  */
$saldo_reconcilied = $bk_card->get_solde_detail($filter_year . " and j_grpt in (select jr_grpt_id from jrn where trim(jr_pj_number) != '' and jr_pj_number is not null)");

/* solde compte */
$saldo = $bk_card->get_solde_detail($filter_year);

echo '<table>';
echo '<tr>';
echo td("Solde compte  ");
echo td(sprintf('%.2f', ($saldo['debit'] - $saldo['credit'])), ' style="text-align:right"');
echo '</tr>';

echo '<tr>';
echo td("Solde non rapproché ");
echo td(sprintf('%.2f', ($saldo_not_reconcilied['debit'] - $saldo_not_reconcilied['credit'])), ' style="text-align:right"');
echo '</tr>';

echo '<tr>';
echo td("Solde  rapproché ");
echo td(sprintf('%.2f', ($saldo_reconcilied['debit'] - $saldo_reconcilied['credit'])), ' style="text-align:right"');
echo '</tr>';


echo '<tr>';
echo td("Total montant ");
echo td(sprintf('%.2f', ($tot_not_reconcilied)), ' style="text-align:right"');
echo '</tr>';

echo '</table>';

echo HtmlInput::submit('save', 'Mettre à jour le n° de relevé banquaire');
echo '</form>';
echo '</div>';
exit();
?>