altocompta/include/class_acc_balance.php
2010-07-03 14:32:33 +00:00

131 lines
4.2 KiB
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 Class for manipulating data to print the balance of account
*/
/*!
* \brief Class for manipulating data to print the balance of account
*/
require_once('class_acc_account.php');
class Acc_Balance {
var $db; /*! < database connection */
var $row; /*! < row for ledger*/
var $jrn; /*!< jrn_def.jr_id or -1 for all of
them */
var $from_poste; /*!< from_poste filter on the post */
var $to_poste; /*!< to_poste filter on the post*/
function Acc_Balance($p_cn) {
$this->db=$p_cn;
$this->jrn=-1;
$from_poste="";
$to_poste="";
}
/*!
* \brief retrieve all the row from the ledger in the range of a periode
* \param $p_from_periode start periode (p_id)
* \param $p_to_periode end periode (p_id)
*
* \return a double array
* array of
* - $a['poste']
* - $a['label']
* - $a['sum_deb']
* - $a['sum_cred']
* - $a['solde_deb']
* - $a['solde_cred']
*/
function get_row($p_from_periode,$p_to_periode) {
// filter on requested periode
$per_sql=sql_filter_per($this->db,$p_from_periode,$p_to_periode,'p_id','j_tech_per');
$and=""; $jrn="";
$from_poste="";$to_poste="";
if ($this->jrn!= -1){ $jrn=" $and j_jrn_def=".$this->jrn;$and=" and ";}
if ( strlen(trim($this->from_poste)) != 0 && $this->from_poste!=-1 ) {
$from_poste=" $and j_poste::text >= '".$this->from_poste."'"; $and=" and ";
}
if ( strlen(trim($this->to_poste)) != 0 && $this->to_poste!=-1 ) {
$to_poste=" $and j_poste::text <= '".$this->to_poste."'"; $and=" and ";
}
$user=new User($this->db);
$filter_sql=$user->get_ledger_sql('ALL',3);
// build query
$sql="select j_poste,sum(deb) as sum_deb, sum(cred) as sum_cred from
( select j_poste,
case when j_debit='t' then j_montant else 0 end as deb,
case when j_debit='f' then j_montant else 0 end as cred
from jrnx join tmp_pcmn on j_poste=pcm_val
left join parm_periode on j_tech_per = p_id
join jrn_def on (j_jrn_def=jrn_def_id)
where
$jrn $from_poste $to_poste
$and $filter_sql
and
$per_sql ) as m group by j_poste order by j_poste::text";
$cn=clone $this->db;
$Res=$this->db->exec_sql($sql);
$tot_cred= 0.0;
$tot_deb= 0.0;
$tot_deb_saldo=0.0;
$tot_cred_saldo=0.0;
$M=$this->db->size();
// Load the array
for ($i=0; $i <$M;$i++) {
$r=$this->db->fetch($i);
$poste=new Acc_Account($cn,$r['j_poste']);
$a['poste']=$r['j_poste'];
$a['label']=substr($poste->get_lib(),0,40);
$a['sum_deb']=round($r['sum_deb'],2);
$a['sum_cred']=round($r['sum_cred'],2);
$a['solde_deb']=round(( $a['sum_deb'] >= $a['sum_cred'] )? $a['sum_deb']- $a['sum_cred']:0,2);
$a['solde_cred']=round(( $a['sum_deb'] <= $a['sum_cred'] )?$a['sum_cred']-$a['sum_deb']:0,2);
$array[$i]=$a;
$tot_cred+= $a['sum_cred'];
$tot_deb+= $a['sum_deb'];
$tot_deb_saldo+= $a['solde_deb'];
$tot_cred_saldo+= $a['solde_cred'];
}//for i
// Add the saldo
$i+=1;
$a['poste']="";
$a['label']="Totaux ";
$a['sum_deb']=$tot_deb;
$a['sum_cred']=$tot_cred;
$a['solde_deb']=$tot_deb_saldo;
$a['solde_cred']=$tot_cred_saldo;
$array[$i]=$a;
$this->row=$array;
return $array;
}
}