477 lines
No EOL
18 KiB
PHP
477 lines
No EOL
18 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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/*!
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* \file
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* \brief printing analytic and accountancy as a table
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*/
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/*!
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* \class Anc_Table
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* \brief printing analytic and accountancy as a table
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*/
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class Anc_Table extends Anc_Acc_Link
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{
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function __construct($p_cn)
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{
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parent::__construct($p_cn);
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}
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/**
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* @brief display form to get the parameter
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* - card_poste 1 by card, 2 by account
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* - from_poste
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* - to_poste
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* - from from date
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* - to until date
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* - pa_id Analytic plan to use
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*/
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function display_form($p_hidden = '')
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{
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$r = parent::display_form($p_hidden);
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$icard = new ISelect('card_poste');
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$icard->value = array(
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array('value' => 1, 'label' => 'Par fiche'),
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array('value' => 2, 'label' => 'Par poste comptable')
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);
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$icard->selected = $this->card_poste;
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$r .= $icard->input();
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$r .= HtmlInput::request_to_hidden(array('ac'));
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return $r;
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}
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/**
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* @brief create the temporary table TABLE_ANALYTIC to store values
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* for an account.
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*/
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private function create_temp_table_account()
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{
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$sWhere = "";
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$sql_from = "";
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$sql_to = "";
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$sql_and = "";
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if (trim($this->from) != "" && isDate($this->from) != NULL) {
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$sql_from = "oa_date >= to_date('" . $this->from . "','DD.MM.YYYY')";
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$sWhere = " where ";
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}
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if (trim($this->to) != "" && isDate($this->to) != NULL) {
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$sql_to = "oa_date <= to_date('" . $this->to . "','DD.MM.YYYY')";
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$sWhere = " where ";
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}
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if ($sql_to != "" && $sql_from != "") {
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$sql_and = " and ";
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}
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$sResult = $sWhere . $sql_from . $sql_and . $sql_to;
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$sql = "
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create temporary table table_analytic as
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SELECT po.po_id,
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po.pa_id, po.po_name,
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po.po_description,sum(
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CASE
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WHEN oa1.oa_debit = true THEN oa1.oa_amount * (-1)::numeric
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ELSE oa1.oa_amount
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END) AS sum_amount,
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coalesce(jrnx.j_poste,fd1.ad_value) as card_account,
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pcm_lib as name
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FROM operation_analytique as oa1
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JOIN poste_analytique po USING (po_id)
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left join fiche_detail as fd1 on (oa1.f_id=fd1.f_id and fd1.ad_id=5)
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left JOIN jrnx USING (j_id)
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left join tmp_pcmn ON (jrnx.j_poste::text = tmp_pcmn.pcm_val::text)
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{$sResult}
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GROUP BY po.po_id, po.po_name, po.pa_id, coalesce(jrnx.j_poste,fd1.ad_value), tmp_pcmn.pcm_lib, po.po_description
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HAVING sum(
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CASE
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WHEN oa1.oa_debit = true THEN oa1.oa_amount * (-1)::numeric
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ELSE oa1.oa_amount
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END) <> 0::numeric ";
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$this->db->exec_sql($sql);
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}
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/**
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* @brief create the temporary table TABLE_ANALYTIC to store values for a card
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*/
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private function create_temp_table_card()
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{
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$sWhere = "";
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$sql_from = "";
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$sql_to = "";
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$sql_and = "";
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if (trim($this->from) != "" && isDate($this->from) != NULL) {
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$sql_from = "oa_date >= to_date('" . $this->from . "','DD.MM.YYYY')";
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$sWhere = " where ";
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}
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if (trim($this->to) != "" && isDate($this->to) != NULL) {
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$sql_to = "oa_date <= to_date('" . $this->to . "','DD.MM.YYYY')";
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$sWhere = " where ";
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}
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if ($sql_to != "" && $sql_from != "") {
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$sql_and = " and ";
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}
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$sResult = $sWhere . $sql_from . $sql_and . $sql_to;
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$sql = "
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create temporary table table_analytic as
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with m as (select oa_id,po_id,
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coalesce(jrnx.f_id,operation_analytique.f_id) as f_id1,
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case when jrnx.j_qcode is not null then
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( SELECT fiche_detail.ad_value
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FROM fiche_detail
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WHERE fiche_detail.ad_id = 1 AND fiche_detail.f_id = jrnx.f_id)
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when jrnx.f_id is null and operation_analytique.f_id is not null then
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( SELECT fiche_detail.ad_value
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FROM fiche_detail
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WHERE fiche_detail.ad_id = 1 AND fiche_detail.f_id = operation_analytique.f_id)
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end
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AS name,
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case when jrnx.j_qcode is not null then
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jrnx.j_qcode
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when jrnx.f_id is null then
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(SELECT fiche_detail.ad_value
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FROM fiche_detail
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WHERE fiche_detail.ad_id = 23 AND fiche_detail.f_id = operation_analytique.f_id) end as j_qcode
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FROM operation_analytique
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left JOIN jrnx USING (j_id) )
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SELECT po.po_id, po.pa_id, po.po_name, po.po_description, sum(
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CASE
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WHEN operation_analytique.oa_debit = true THEN operation_analytique.oa_amount * (-1)::numeric
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ELSE operation_analytique.oa_amount
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END) AS sum_amount,
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m.f_id1 as f_id,
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m.name,
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m.j_qcode as card_account
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FROM operation_analytique
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JOIN poste_analytique po USING (po_id)
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join m using (oa_id)
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{$sResult}
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GROUP BY po.po_id, po.po_name, po.pa_id, m.f_id1, m.j_qcode,m.name, po.po_description
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HAVING sum(
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CASE
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WHEN operation_analytique.oa_debit = true THEN operation_analytique.oa_amount * (-1)::numeric
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ELSE operation_analytique.oa_amount
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END) <> 0::numeric";
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$this->db->exec_sql($sql);
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}
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/**
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* @brief load the data
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* does not return anything but give a value to this->aheader and this->arow
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*/
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function load_poste()
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{
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$sql_from_poste = ($this->from_poste != '') ? " and po_name >= upper('" . Database::escape_string($this->from_poste) . "')" : '';
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$sql_to_poste = ($this->to_poste != '') ? " and po_name <= upper('" . Database::escape_string($this->to_poste) . "')" : '';
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$this->create_temp_table_account();
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$header = "select distinct po_id,po_name from table_analytic
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where
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pa_id=$1 " . $sql_from_poste . $sql_to_poste . " order by po_name";
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$this->aheader = $this->db->get_array($header, array($this->pa_id));
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$this->arow = $this->db->get_array("select distinct card_account,name
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from table_analytic
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where
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pa_id=$1 " . $sql_from_poste . $sql_to_poste . " order by card_account", array($this->pa_id));
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$this->sql = 'select sum_amount from table_analytic where card_account=$1 and po_id=$2 and pa_id=' . $this->pa_id . ' ' . $sql_from_poste . $sql_to_poste;
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}
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/**
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* @brief load the data
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* does not return anything but give a value to this->aheader and this->arow
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*/
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function load_card()
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{
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$sql_from_poste = ($this->from_poste != '') ? " and po_name >= upper('" . Database::escape_string($this->from_poste) . "')" : '';
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$sql_to_poste = ($this->to_poste != '') ? " and po_name <= upper('" . Database::escape_string($this->to_poste) . "')" : '';
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// $this->db->exec_sql('create temporary table table_analytic as select * from comptaproc.table_analytic_card(\''.$this->from.'\',\''.$this->to.'\')');
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$this->create_temp_table_card();
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$header = "select distinct po_id,po_name from table_analytic
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where
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pa_id=$1 " . $sql_from_poste . $sql_to_poste . " order by po_name";
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$this->aheader = $this->db->get_array($header, array($this->pa_id));
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$this->arow = $this->db->get_array("select distinct f_id,card_account,name from table_analytic
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where
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pa_id=$1 " . $sql_from_poste . $sql_to_poste . " order by name", array($this->pa_id));
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$this->sql = 'select sum_amount from table_analytic where f_id=$1 and po_id=$2 and pa_id=' . $this->pa_id . ' ' . $sql_from_poste . $sql_to_poste;
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}
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/**
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* @brief display the button export CSV
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* @param $p_hidden is a string containing hidden items
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* @return html string
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*/
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function show_button($p_hidden)
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{
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$r = "";
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$r .= '<form method="GET" action="export.php" style="display:inline">';
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$r .= HtmlInput::hidden("act", "CSV:AncTable");
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$r .= HtmlInput::hidden("to", $this->to);
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$r .= HtmlInput::hidden("from", $this->from);
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$r .= HtmlInput::hidden("pa_id", $this->pa_id);
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$r .= HtmlInput::hidden("from_poste", $this->from_poste);
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$r .= HtmlInput::hidden("to_poste", $this->to_poste);
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$r .= HtmlInput::hidden("card_poste", $this->card_poste);
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$r .= $p_hidden;
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$r .= dossier::hidden();
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$r .= HtmlInput::submit('bt_csv', _("Export en CSV"));
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$r .= '</form>';
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return $r;
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}
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function display_html()
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{
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bcscale(2);
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if ($this->check() != 0) {
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alert(_("Date invalide"));
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return;
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}
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if ($this->card_poste == '1') {
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$this->load_card();
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echo '<table class="result">';
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echo '<tr>';
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echo th('Fiche');
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foreach ($this->aheader as $h) {
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echo '<th style="text-align:right">' . h($h['po_name']) . '</th>';
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}
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echo th('Total', ' style="text-align:right"');
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echo '</tr>';
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/*
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* Show all the result
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*/
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$tot_global = 0;
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for ($i = 0; $i < count($this->arow); $i++) {
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$tr = ($i % 2 == 0) ? '<tr class="even">' : '<tr class="odd">';
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echo $tr;
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echo td(HtmlInput::history_card($this->arow[$i]['f_id'], $this->arow[$i]['card_account'] . ' ' . $this->arow[$i]['name']));
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$tot_row = 0;
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for ($x = 0; $x < count($this->aheader); $x++) {
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$amount = $this->db->get_value($this->sql, array($this->arow[$i]['f_id'], $this->aheader[$x]['po_id']));
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if ($amount == null) $amount = 0;
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if (isset($tot_col[$x])) {
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$tot_col[$x] = bcadd($tot_col[$x], $amount);
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} else {
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$tot_col[$x] = $amount;
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}
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$side = ($amount < 0) ? 'D' : 'C';
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$side = ($amount == 0) ? "=" : $side;
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echo td(nbm(abs($amount)) . " " . $side, ' class="num" ');
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$tot_row = bcadd($tot_row, $amount);
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}
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$side = ($tot_row < 0) ? 'D' : 'C';
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$side = ($tot_row == 0) ? "=" : $side;
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echo td(nbm(abs($tot_row)) . " " . $side, ' class="num"');
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$tot_global = bcadd($tot_global, $tot_row);
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echo '</tr>';
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}
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echo '<tr class="highlight">';
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echo td('Totaux');
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for ($i = 0; $i < count($this->aheader); $i++) {
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$side = ($tot_col[$i] < 0) ? "D" : "C";
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$side = ($tot_global == 0) ? "=" : $side;
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echo td(nbm(abs($tot_col[$i])) . " " . $side, ' class="num"');
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}
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$side = ($tot_global > 0) ? "C" : "D";
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$side = ($tot_global == 0) ? "=" : $side;
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echo td(nbm($tot_global) . " " . $side, ' class="num " ');
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echo '</tr>';
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echo '</table>';
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}
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if ($this->card_poste == '2') {
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$this->load_poste();
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echo '<table class="result">';
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echo '<tr>';
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echo th('poste comptable ');
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foreach ($this->aheader as $h) {
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echo '<th style="text-align:right">' . h($h['po_name']) . '</th>';
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}
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echo th('Total', ' style="text-align:right"');
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echo '</tr>';
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/*
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* Show all the result
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*/
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$tot_global = 0;
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for ($i = 0; $i < count($this->arow); $i++) {
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$tr = ($i % 2 == 0) ? '<tr class="even">' : '<tr class="odd">';
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echo $tr;
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echo td(HtmlInput::history_account($this->arow[$i]['card_account'], $this->arow[$i]['card_account'] . ' ' . $this->arow[$i]['name']));
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$tot_row = 0;
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for ($x = 0; $x < count($this->aheader); $x++) {
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$amount = $this->db->get_value($this->sql, array($this->arow[$i]['card_account'], $this->aheader[$x]['po_id']));
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if ($amount == null) $amount = 0;
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if (isset($tot_col[$x])) {
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$tot_col[$x] = bcadd($tot_col[$x], $amount);
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} else {
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$tot_col[$x] = $amount;
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}
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$side = ($amount < 0) ? 'D' : 'C';
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$side = ($amount == 0) ? "=" : $side;
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echo td(nbm(abs($amount)) . " " . $side, ' class="num" ');
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$tot_row = bcadd($tot_row, $amount);
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}
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$side = ($tot_row < 0) ? 'D' : 'C';
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$side = ($tot_row == 0) ? "=" : $side;
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echo td(nbm(abs($tot_row)) . " " . $side, ' class="num"');
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$tot_global = bcadd($tot_global, $tot_row);
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echo '</tr>';
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}
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echo '<tr class="highlight">';
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echo td('Totaux');
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for ($i = 0; $i < count($this->aheader); $i++) {
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$side = ($tot_col[$i] < 0) ? "D" : "C";
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echo td(nbm(abs($tot_col[$i])) . " " . $side, ' class="num"');
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}
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$side = ($tot_global > 0) ? "C" : "D";
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$side = ($tot_global == 0) ? "=" : $side;
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echo td(nbm($tot_global) . " " . $side, ' class="num input_text" ');
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echo '</tr>';
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echo '</table>';
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}
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}
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function export_csv()
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{
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bcscale(2);
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if ($this->check() != 0) {
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throw new Exception ("DATE INVALIDE");
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}
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$csv = new Noalyss_Csv("Anc-table");
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$csv->send_header();
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//---------------
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// By Card
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if ($this->card_poste == '1') {
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$this->load_card();
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$csv->add("Fiche");
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foreach ($this->aheader as $h) {
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$csv->add($h['po_name']);
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}
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$csv->add("Total");
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$csv->write();
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/*
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* Show all the result
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*/
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for ($i = 0; $i < count($this->arow); $i++) {
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$csv->add($this->arow[$i]['card_account'] . ' ' . $this->arow[$i]['name']);
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$tot_row = 0;
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for ($x = 0; $x < count($this->aheader); $x++) {
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$amount = $this->db->get_value($this->sql, array($this->arow[$i]['f_id'], $this->aheader[$x]['po_id']));
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if ($amount == null) $amount = 0;
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if (isset($tot_col[$x])) {
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$tot_col[$x] = bcadd($tot_col[$x], $amount);
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} else {
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$tot_col[$x] = $amount;
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}
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$csv->add($amount, "number");
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$tot_row = bcadd($tot_row, $amount);
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}
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$csv->add($tot_row, "number");
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$csv->write();
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}
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/* ----
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* Sum for each column
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*/
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$csv->add("");
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$sum_col = 0;
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for ($x = 0; $x < count($this->aheader); $x++) {
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$csv->add($tot_col[$x], "number");
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$sum_col = bcadd($sum_col, $tot_col[$x]);
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}
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$csv->add($sum_col, "number");
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$csv->write();
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}
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//---------------
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// By Accounting
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if ($this->card_poste == '2') {
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$this->load_poste();
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$csv->add(_("Poste"));
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$csv->add(_("Description"));
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foreach ($this->aheader as $h) {
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$csv->add($h['po_name']);
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}
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$csv->add("Total");
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$csv->write();
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/*
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* Show all the result
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*/
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for ($i = 0; $i < count($this->arow); $i++) {
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$csv->add($this->arow[$i]['card_account']);
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$csv->add($this->arow[$i]['name']);
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$tot_row = 0;
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for ($x = 0; $x < count($this->aheader); $x++) {
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$amount = $this->db->get_value($this->sql, array($this->arow[$i]['card_account'], $this->aheader[$x]['po_id']));
|
|
if ($amount == null) $amount = 0;
|
|
if (isset($tot_col[$x])) {
|
|
$tot_col[$x] = bcadd($tot_col[$x], $amount);
|
|
} else {
|
|
$tot_col[$x] = $amount;
|
|
}
|
|
$csv->add($amount, "number");
|
|
$tot_row = bcadd($tot_row, $amount);
|
|
}
|
|
$csv->add($tot_row, "number");
|
|
$csv->write();
|
|
|
|
|
|
}
|
|
/* ----
|
|
* Sum for each column
|
|
*/
|
|
$csv->add("");
|
|
$csv->add("");
|
|
$sum_col = 0;
|
|
for ($x = 0; $x < count($this->aheader); $x++) {
|
|
$csv->add($tot_col[$x], "number");
|
|
$sum_col = bcadd($sum_col, $tot_col[$x]);
|
|
}
|
|
$csv->add($sum_col, "number");
|
|
$csv->write();
|
|
}
|
|
|
|
}
|
|
|
|
} |