155 lines
4.3 KiB
PHP
155 lines
4.3 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
|
|
*/
|
|
|
|
// Copyright Author Dany De Bontridder ddebontridder@yahoo.fr
|
|
// $Revision$
|
|
|
|
/*! \file
|
|
* \brief create GL comptes as PDF
|
|
*/
|
|
|
|
include_once('class_acc_account_ledger.php');
|
|
include_once('ac_common.php');
|
|
require_once('class_database.php');
|
|
include_once('impress_inc.php');
|
|
require_once('class_own.php');
|
|
require_once('class_dossier.php');
|
|
require_once('class_user.php');
|
|
|
|
header('Content-type: application/csv');
|
|
header('Content-Disposition: attachment;filename="gl_comptes.csv"',FALSE);
|
|
header('Pragma: public');
|
|
|
|
|
|
$gDossier=dossier::id();
|
|
|
|
/* Security */
|
|
$cn=new Database($gDossier);
|
|
$User=new User($cn);
|
|
$User->Check();
|
|
$User->check_dossier($gDossier);
|
|
$User->can_request(IMPBIL,0);
|
|
|
|
extract($_GET);
|
|
|
|
if ( isset($poste_id) && strlen(trim($poste_id)) != 0 && isNumber($poste_id) )
|
|
{
|
|
if ( isset ($poste_fille) )
|
|
{
|
|
$parent=$poste_id;
|
|
$a_poste=$cn->get_array("select pcm_val from tmp_pcmn where pcm_val::text like '$parent%' order by pcm_val::text");
|
|
}
|
|
elseif ( $cn->count_sql('select * from tmp_pcmn where pcm_val='.FormatString($poste_id)) != 0 )
|
|
{
|
|
$a_poste=array('pcm_val' => $poste_id);
|
|
}
|
|
}
|
|
else
|
|
{
|
|
$a_poste=$cn->get_array("select pcm_val from tmp_pcmn order by pcm_val::text");
|
|
}
|
|
|
|
if ( count($a_poste) == 0 )
|
|
{
|
|
echo 'Rien à rapporter.';
|
|
printf("\n");
|
|
exit;
|
|
}
|
|
|
|
// Header
|
|
$header = array( "Date", "Référence", "Libellé", "Pièce", "Débit", "Crédit", "Solde" );
|
|
|
|
foreach ($a_poste as $poste)
|
|
{
|
|
|
|
$Poste=new Acc_Account_Ledger($cn,$poste['pcm_val']);
|
|
list($array,$tot_deb,$tot_cred)=$Poste->get_row_date($from_periode,$to_periode);
|
|
|
|
// don't print empty account
|
|
if ( count($array) == 0 )
|
|
{
|
|
continue;
|
|
}
|
|
|
|
echo sprintf("%s - %s ",$Poste->id,$Poste->get_name());
|
|
printf("\n");
|
|
|
|
for($i=0;$i<count($header);$i++)
|
|
echo $header[$i].";";
|
|
printf("\n");
|
|
|
|
$solde = 0.0;
|
|
$solde_d = 0.0;
|
|
$solde_c = 0.0;
|
|
|
|
foreach ($Poste->row as $detail)
|
|
{
|
|
|
|
/*
|
|
[0] => 1 [jr_id] => 1
|
|
[1] => 01.02.2009 [j_date_fmt] => 01.02.2009
|
|
[2] => 2009-02-01 [j_date] => 2009-02-01
|
|
[3] => 0 [deb_montant] => 0
|
|
[4] => 12211.9100 [cred_montant] => 12211.9100
|
|
[5] => Ecriture douverture [description] => Ecriture douverture
|
|
[6] => Opération Diverses [jrn_name] => Opération Diverses
|
|
[7] => f [j_debit] => f
|
|
[8] => 17OD-01-1 [jr_internal] => 17OD-01-1
|
|
[9] => ODS1 [jr_pj_number] => ODS1 ) 1
|
|
*/
|
|
|
|
if ($detail['cred_montant'] > 0)
|
|
{
|
|
$solde += $detail['cred_montant'];
|
|
$solde_c += $detail['cred_montant'];
|
|
}
|
|
if ($detail['deb_montant'] > 0)
|
|
{
|
|
$solde -= $detail['deb_montant'];
|
|
$solde_d += $detail['deb_montant'];
|
|
}
|
|
|
|
echo $detail['j_date_fmt'].";";
|
|
echo $detail['jr_internal'].";";
|
|
echo $detail['description'].";";
|
|
echo $detail['jr_pj_number'].";";
|
|
echo ($detail['deb_montant'] > 0 ? sprintf("%.2f", $detail['deb_montant']) : '').";";
|
|
echo ($detail['cred_montant'] > 0 ? sprintf("%.2f", $detail['cred_montant']) : '').";";
|
|
echo sprintf("%.2f", $solde).";";
|
|
printf("\n");
|
|
|
|
}
|
|
|
|
|
|
echo ";";
|
|
echo ";";
|
|
echo ";";
|
|
echo 'Total du compte '.$Poste->id.";";
|
|
echo ($solde_d > 0 ? sprintf("%.2f", $solde_d) : '').";";
|
|
echo ($solde_c > 0 ? sprintf("%.2f", $solde_c) : '').";";
|
|
echo sprintf("%.2f", abs($solde_c-$solde_d)).";";
|
|
echo ($solde_c > $solde_d ? 'C' : 'D').";";
|
|
printf("\n");
|
|
printf("\n");
|
|
}
|
|
|
|
exit;
|
|
|
|
?>
|