235 lines
7.5 KiB
PHP
235 lines
7.5 KiB
PHP
<?php
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/*
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* This file is part of NOALYSS.
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*
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* NOALYSS 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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* NOALYSS 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 NOALYSS; 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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// Copyright Author Dany De Bontridder danydb@aevalys.eu
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/*! \file
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* \brief Send the poste list in csv
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*/
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if ( ! defined ('ALLOWED') ) die('Appel direct ne sont pas permis');
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require_once NOALYSS_INCLUDE.'/lib/ac_common.php';
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require_once NOALYSS_INCLUDE.'/class/database.class.php';
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require_once NOALYSS_INCLUDE.'/class/acc_account_ledger.class.php';
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require_once NOALYSS_INCLUDE.'/class/acc_operation.class.php';
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require_once NOALYSS_INCLUDE.'/lib/noalyss_csv.class.php';
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require_once NOALYSS_INCLUDE.'/lib/http_input.class.php';
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require_once NOALYSS_INCLUDE.'/class/acc_operation.class.php';
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$http=new HttpInput();
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$r_poste=$http->request("poste_id");
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$from_periode=$http->request("from_periode");
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$to_periode=$http->request("to_periode");
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$ople=$http->request("ople");
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$export=new Noalyss_Csv(_('poste').'_'.$r_poste);
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require_once NOALYSS_INCLUDE.'/class/dossier.class.php';
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$gDossier=dossier::id();
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/* Admin. Dossier */
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$cn=Dossier::connect();
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if ( isset ( $_REQUEST['poste_fille']) )
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{ //choisit de voir tous les postes
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$a_poste=$cn->get_array("select pcm_val from tmp_pcmn where pcm_val::text like $1||'%'",array($r_poste));
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}
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else
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{
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$a_poste=$cn->get_array("select pcm_val from tmp_pcmn where pcm_val = $1",array($r_poste));
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}
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bcscale(2);
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$export->send_header();
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if ( ! isset ($_REQUEST['oper_detail']))
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{
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/*
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* Without detail for accounting
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*/
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if ( count($a_poste) == 0 )
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exit;
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foreach ($a_poste as $pos)
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{
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$Poste=new Acc_Account_Ledger($cn,$pos['pcm_val']);
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$operation=new Acc_Operation($cn);
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$name=$Poste->get_name();
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list($array,$tot_deb,$tot_cred)=$Poste->get_row_date( $from_periode,
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$to_periode,
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$ople
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);
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if ( count($Poste->row ) == 0 )
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continue;
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$title=array();
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$title[]=_("Date");
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$title[]=_("Poste");
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$title[]=_("n° pièce");
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$title[]=_("Code journal");
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$title[]=_("Nom journal");
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$title[]=_("QuickCode");
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$title[]=_("Lib.");
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$title[]=_("Interne");
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$title[]=_("Tiers");
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$title[]=_("Description");
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$title[]=_("Débit");
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$title[]=_("Crédit");
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$title[]=_("Prog.");
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$title[]=_("Let.");
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$export->write_header($title);
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$prog=0;
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$current_exercice="";
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$tot_cred=0;
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$tot_deb=0;
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$diff=0;
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foreach ( $Poste->row as $op )
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{
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/*
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* separation per exercice
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*/
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if ( $current_exercice == "") $current_exercice=$op['p_exercice'];
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if ( $current_exercice != $op['p_exercice']) {
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$solde_type=($tot_deb>$tot_cred)?"solde débiteur":"solde créditeur";
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$diff=abs($tot_deb-$tot_cred);
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$export->add("");
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$export->add("");
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$export->add("");
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$export->add(_("total"));
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$export->add($current_exercice);
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$export->add($solde_type);
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$export->add("");
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$export->add("");
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$export->add("");
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$export->add("");
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$export->add($tot_deb,"number");
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$export->add($tot_cred,"number");
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$export->add($diff,"number");
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$export->write();
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/*
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* reset total and current_exercice
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*/
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$prog=0;
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$current_exercice=$op['p_exercice'];
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$tot_deb=0;$tot_cred=0;
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}
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$tiers=$operation->find_tiers($op['jr_id'],$op['j_id'],$op['j_qcode']);
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$tot_deb=bcadd($tot_deb,$op['deb_montant']);
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$tot_cred=bcadd($tot_cred,$op['cred_montant']);
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$diff=bcsub($op['deb_montant'],$op['cred_montant']);
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$prog=bcadd($prog,$diff);
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$export->add($op['j_date_fmt']);
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$export->add($pos['pcm_val']);
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$export->add($op['jr_pj_number']);
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$export->add($op['jrn_def_code']);
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$export->add($op['jrn_def_name']);
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$export->add($op['j_qcode']);
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$export->add($name);
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$export->add($op['jr_internal']);
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$export->add($tiers);
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$export->add($op['description']);
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$export->add($op['deb_montant'],"number");
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$export->add($op['cred_montant'],"number");
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$export->add(abs($prog),"number");
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$export->add((($op['letter']!=-1)?strtoupper(base_convert($op['letter'],10,36)):""));
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$export->write();
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}
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$solde_type=($tot_deb>$tot_cred)?"solde débiteur":"solde créditeur";
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$diff=abs($tot_deb-$tot_cred);
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$export->add("");
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$export->add("");
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$export->add("");
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$export->add(_("total"));
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$export->add($current_exercice);
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$export->add($solde_type);
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$export->add("");
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$export->add("");
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$export->add("");
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$export->add("");
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$export->add($tot_deb,"number");
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$export->add($tot_cred,"number");
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$export->add($diff,"number");
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$export->write();
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}
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}
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else
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{
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/*
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* detail of all operation
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*/
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if ( count($a_poste) == 0 )
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exit;
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foreach ($a_poste as $pos)
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{
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$Poste=new Acc_Account_Ledger($cn,$pos['pcm_val']);
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$Poste->get_name();
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list($array,$tot_deb,$tot_cred)=$Poste->get_row_date($from_periode,
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$to_periode,
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$ople
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);
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if ( count($Poste->row ) == 0 )
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continue;
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$title=array();
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$title[]=_("Poste");
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$title[]=_("Lib.");
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$title[]=_("QuickCode");
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$title[]=_("Interne");
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$title[]=_("Date");
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$title[]=_("Tiers");
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$title[]=_("Description");
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$title[]=_("Montant");
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$title[]=_("D/C");
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$export->write_header($title);
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$operation=new Acc_Operation($cn);
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foreach ( $Poste->row as $a )
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{
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$op=new Acc_Operation($cn);
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$op->jr_id=$a['jr_id'];
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$result=$op->get_jrnx_detail();
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foreach ( $result as $r)
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{
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$tiers=$operation->find_tiers($r['jr_id'], $r['j_id'], $r['j_qcode']);
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$export->add($r['j_poste']);
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$export->add($r['pcm_lib']);
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$export->add($r['j_qcode']);
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$export->add($r['jr_internal']);
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$export->add($r['jr_date']);
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$export->add($tiers);
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$export->add($a['description']);
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$export->add($a['jr_pj_number']);
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$export->add($r['j_montant'],"number");
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$export->add($r['debit']);
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$export->write();
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}
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}
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}
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exit;
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}
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?>
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