97 lines
3.2 KiB
PHP
97 lines
3.2 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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*
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*
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* \brief show bank saldo
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*
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*/
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require_once ('class_acc_parm_code.php');
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echo '<div class="content">';
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$fiche=new Fiche($cn);
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$array=$fiche->get_bk_account();
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echo '<div class="content">';
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echo dossier::hidden();
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echo '<table style="margin-left:10%;width:60%" class="result">';
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echo tr(th('Quick Code').th('Compte en banque',' style="text-align:left"').th('solde opération',' style="text-align:right"')
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.th('solde extrait/relevé',' style="text-align:right"')
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.th('différence',' style="text-align:right"'));
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// Filter the saldo
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// on the current year
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$filter_year=" j_tech_per in (select p_id from parm_periode where p_exercice='".$g_user->get_exercice()."')";
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// for highligting tje line
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$idx=0;
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bcscale(2);
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// for each account
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for ( $i = 0; $i < count($array);$i++)
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{
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// get the saldo
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$m=$array[$i]->get_solde_detail($filter_year);
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$solde=$m['debit']-$m['credit'];
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// print the result if the saldo is not equal to 0
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if ( $m['debit'] != 0.0 || $m['credit'] != 0.0)
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{
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/* get saldo for not reconcilied operations */
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$saldo_not_reconcilied=$array[$i]->get_bk_balance($filter_year." and (trim(jr_pj_number) ='' or jr_pj_number is null)" );
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/* get saldo for reconcilied operation */
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$saldo_reconcilied=$array[$i]->get_bk_balance($filter_year." and ( trim(jr_pj_number) != '' and jr_pj_number is not null)" );
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if ( $idx%2 != 0 )
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$odd="odd";
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else
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$odd="";
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$idx++;
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echo "<tr class=\"$odd\">";
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echo "<TD >".
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IButton::history_card($array[$i]->id,$array[$i]->strAttribut(ATTR_DEF_QUICKCODE)).
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"</TD>";
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$saldo_rec=bcsub($saldo_reconcilied['debit'],$saldo_reconcilied['credit']);
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$diff=bcsub($saldo_not_reconcilied['debit'],$saldo_not_reconcilied['credit']);
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echo "<TD >".
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$array[$i]->strAttribut(ATTR_DEF_NAME).
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"</TD>".
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"<TD align=\"right\">".
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nbm($solde).
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"</TD>".
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"<TD align=\"right\">".
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nbm($saldo_rec).
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"</TD>".
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"<TD align=\"right\">".
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nbm($diff).
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"</TD>".
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"</TR>";
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}
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}// for
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echo "</table>";
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echo "</div>";
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exit();
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?>
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