320 lines
11 KiB
PHP
320 lines
11 KiB
PHP
<?php
|
|
/*
|
|
* This file is part of NOALYSS.
|
|
*
|
|
* NOALYSS 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.
|
|
*
|
|
* NOALYSS 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 NOALYSS; if not, write to the Free Software
|
|
* Foundation, Inc., 59 Temple Place, Suite 330, Boston, MA 02111-1307 USA
|
|
*/
|
|
// Copyright Author Dany De Bontridder danydb@aevalys.eu
|
|
/*! \file
|
|
* \brief Send a ledger in CSV format
|
|
*/
|
|
if ( ! defined ('ALLOWED') ) die('Appel direct ne sont pas permis');
|
|
include_once NOALYSS_INCLUDE."/lib/ac_common.php";
|
|
require_once NOALYSS_INCLUDE.'/class/class_own.php';
|
|
require_once NOALYSS_INCLUDE.'/class/class_acc_ledger_sold.php';
|
|
require_once NOALYSS_INCLUDE.'/class/class_acc_ledger_purchase.php';
|
|
require_once NOALYSS_INCLUDE.'/class/class_dossier.php';
|
|
$gDossier=dossier::id();
|
|
|
|
require_once NOALYSS_INCLUDE.'/lib/class_database.php';
|
|
require_once NOALYSS_INCLUDE.'/class/class_acc_ledger.php';
|
|
require_once NOALYSS_INCLUDE.'/lib/class_noalyss_csv.php';
|
|
$export=new Noalyss_Csv(_('journal'));
|
|
|
|
$export->send_header();
|
|
|
|
|
|
/*
|
|
* Variable from $_GET
|
|
*/
|
|
$get_jrn=HtmlInput::default_value_get('jrn_id', -1);
|
|
$get_option=HtmlInput::default_value_get('p_simple', -1);
|
|
$get_from_periode= HtmlInput::default_value_get('from_periode', null);
|
|
$get_to_periode=HtmlInput::default_value_get('to_periode', NULL);
|
|
|
|
//--- Check validity
|
|
if ( $get_jrn ==-1 || $get_option == -1 || $get_from_periode == null || $get_to_periode == null)
|
|
{
|
|
die (_('Options invalides'));
|
|
}
|
|
|
|
|
|
require_once NOALYSS_INCLUDE.'/class/class_user.php';
|
|
$g_user->Check();
|
|
$g_user->check_dossier($gDossier);
|
|
|
|
//----------------------------------------------------------------------------
|
|
// $get_jrn == 0 when request for all ledger, in that case, we must filter
|
|
// the legder with the security in Acc_Ledger::get_row
|
|
//----------------------------------------------------------------------------
|
|
if ($get_jrn!=0 && $g_user->check_jrn($get_jrn) =='X')
|
|
{
|
|
NoAccess();
|
|
exit();
|
|
}
|
|
|
|
$Jrn=new Acc_Ledger($cn,$get_jrn);
|
|
|
|
$Jrn->get_name();
|
|
$jrn_type=$Jrn->get_type();
|
|
|
|
//
|
|
// With Detail per item which is possible only for VEN or ACH
|
|
//
|
|
if ($get_option == 2)
|
|
{
|
|
if ($jrn_type != 'ACH' && $jrn_type != 'VEN' || $Jrn->id == 0)
|
|
{
|
|
$get_option = 0;
|
|
}
|
|
else
|
|
{
|
|
switch ($jrn_type)
|
|
{
|
|
case 'VEN':
|
|
$ledger = new Acc_Ledger_Sold($cn, $get_jrn);
|
|
$ret_detail = $ledger->get_detail_sale($get_from_periode, $get_to_periode);
|
|
$a_heading= Acc_Ledger_Sold::heading_detail_sale();
|
|
|
|
break;
|
|
case 'ACH':
|
|
$ledger = new Acc_Ledger_Purchase($cn, $get_jrn);
|
|
$ret_detail = $ledger->get_detail_purchase($get_from_periode, $get_to_periode);
|
|
$a_heading= Acc_Ledger_Purchase::heading_detail_purchase();
|
|
break;
|
|
default:
|
|
die(__FILE__ . ":" . __LINE__ . 'Journal invalide');
|
|
break;
|
|
}
|
|
if ($ret_detail == null)
|
|
return;
|
|
$nb = Database::num_row($ret_detail);
|
|
$title=array();
|
|
foreach ($a_heading as $key=> $value)
|
|
{
|
|
$title[]=$value;
|
|
}
|
|
for ($i = 0;$i < $nb ; $i++) {
|
|
$row=Database::fetch_array($ret_detail, $i);
|
|
if ( $i == 0 ) {
|
|
$export->write_header($title);
|
|
}
|
|
$a_row=array();
|
|
$type="text";
|
|
for ($j=0;$j < count($row) / 2;$j++) {
|
|
if ( $j > 18 ) $type="number";
|
|
$export->add($row[$j],$type);
|
|
}
|
|
$export->write();
|
|
}
|
|
}
|
|
}
|
|
//-----------------------------------------------------------------------------
|
|
// Detailled printing
|
|
// For miscellaneous legder or all ledgers
|
|
//-----------------------------------------------------------------------------
|
|
if ( $get_option == 0 )
|
|
{
|
|
$Jrn->get_row( $get_from_periode, $get_to_periode );
|
|
$title=array();
|
|
$title[]=_("operation");
|
|
$title[]=_("N° Pièce");
|
|
$title[]=_("Interne");
|
|
$title[]=_("Date");
|
|
$title[]=_("Poste");
|
|
$title[]=_("QuickCode");
|
|
$title[]=_("Libellé");
|
|
$title[]=_("Débit");
|
|
$title[]=_("Crédit");
|
|
$export->write_header($title);
|
|
if ( count($Jrn->row) == 0)
|
|
exit;
|
|
$old_id="";
|
|
/**
|
|
* @todo add table headers
|
|
*/
|
|
foreach ( $Jrn->row as $op )
|
|
{
|
|
// should clean description : remove <b><i> tag and '; char
|
|
$desc=$op['description'];
|
|
$desc=str_replace("<b>","",$desc);
|
|
$desc=str_replace("</b>","",$desc);
|
|
$desc=str_replace("<i>","",$desc);
|
|
$desc=str_replace("</i>","",$desc);
|
|
if ( $op['j_id'] != "") $old_id=$op['j_id'];
|
|
|
|
$export->add($old_id,"text");
|
|
$export->add($op['jr_pj_number']);
|
|
$export->add($op['internal']);
|
|
$export->add($op['j_date']);
|
|
$export->add($op['poste']);
|
|
$export->add($op['j_qcode']);
|
|
$export->add($desc);
|
|
$export->add($op['deb_montant'],"number");
|
|
$export->add($op['cred_montant'],"number");
|
|
$export->write();
|
|
}
|
|
exit;
|
|
}
|
|
//-----------------------------------------------------------------------------
|
|
// Detail printing for ACH or VEN : 1 row resume the situation with VAT, DNA
|
|
// for Misc the amount
|
|
// For Financial only the tiers and the sign of the amount
|
|
//-----------------------------------------------------------------------------
|
|
if ($get_option == 1)
|
|
{
|
|
|
|
//-----------------------------------------------------
|
|
if ( $jrn_type == 'ODS' || $jrn_type == 'FIN' || $jrn_type=='GL')
|
|
{
|
|
$Row=$Jrn->get_rowSimple($get_from_periode,
|
|
$get_to_periode,
|
|
0);
|
|
$title=array();
|
|
$title[]=_("operation");
|
|
$title[]=_("Date");
|
|
$title[]=_("N° Pièce");
|
|
$title[]=_("QuickCode");
|
|
$title[]=_("Tiers");
|
|
$title[]=_("commentaire");
|
|
$title[]=_("internal");
|
|
$title[]=_("montant");
|
|
$export->write_header($title);
|
|
foreach ($Row as $line)
|
|
{
|
|
$tiers_id=$Jrn->get_tiers_id($line['jrn_def_type'],$line['jr_id']);
|
|
$fiche_tiers=new Fiche($cn,$tiers_id);
|
|
$tiers=$fiche_tiers->strAttribut(ATTR_DEF_NAME,0)." ".$fiche_tiers->strAttribut(ATTR_DEF_FIRST_NAME,0);
|
|
|
|
$export->add( $line['num']);
|
|
$export->add($line['date']);
|
|
$export->add($line['jr_pj_number']);
|
|
$export->add($fiche_tiers->get_quick_code());
|
|
$export->add($tiers);
|
|
$export->add($line['comment']);
|
|
$export->add($line['jr_internal']);
|
|
// echo "<TD>".$line['pj'].";";
|
|
// If the ledger is financial :
|
|
// the credit must be negative and written in red
|
|
// Get the jrn type
|
|
if ( $line['jrn_def_type'] == 'FIN' ) {
|
|
$positive = $cn->get_value("select qf_amount from quant_fin ".
|
|
" where jr_id=".$line['jr_id']);
|
|
|
|
$export->add($positive,"number");
|
|
$export->add("");
|
|
}
|
|
else
|
|
{
|
|
$export->add($line['montant'],"number");
|
|
}
|
|
|
|
$export->write();
|
|
}
|
|
}
|
|
|
|
//------------------------------------------------------------------------------
|
|
// One line summary with tiers, amount VAT, DNA, tva code ....
|
|
//
|
|
//------------------------------------------------------------------------------
|
|
if ( $jrn_type=='ACH' || $jrn_type=='VEN')
|
|
{
|
|
$Row=$Jrn->get_rowSimple($get_from_periode,
|
|
$get_to_periode,
|
|
0);
|
|
$cn->prepare('reconcile_date',"select to_char(jr_date,'DD.MM.YY') as str_date,* "
|
|
. "from jrn "
|
|
. "where "
|
|
. "jr_id in (select jra_concerned from jrn_rapt where jr_id = $1 union all select jr_id from jrn_rapt where jra_concerned=$1)");
|
|
|
|
$own=new Own($cn);
|
|
$title=array();
|
|
$title[]=_('Date');
|
|
$title[]=_("Paiement");
|
|
$title[]=_("operation");
|
|
$title[]=_("Pièce");
|
|
$title[]=_("Client/Fourn.");
|
|
$title[]=_("Note");
|
|
$title[]=_("interne");
|
|
$title[]=_("HTVA");
|
|
$title[]=_("privé");
|
|
$title[]=_("DNA");
|
|
$title[]=_("tva non ded.");
|
|
$title[]=_("TVA NP");
|
|
|
|
if ( $own->MY_TVA_USE=='Y')
|
|
{
|
|
$a_Tva=$cn->get_array("select tva_id,tva_label from tva_rate order by tva_rate,tva_label,tva_id");
|
|
foreach($a_Tva as $line_tva)
|
|
{
|
|
$title[]="Tva ".$line_tva['tva_label'];
|
|
}
|
|
}
|
|
$title[]=_("TVAC");
|
|
$title[]=_("opérations liées");
|
|
$export->write_header($title);
|
|
|
|
foreach ($Row as $line)
|
|
{
|
|
$export->add($line['date']);
|
|
$export->add($line['date_paid']);
|
|
$export->add($line['num']);
|
|
$export->add($line['jr_pj_number']);
|
|
$export->add($Jrn->get_tiers($line['jrn_def_type'],$line['jr_id']));
|
|
$export->add($line['comment']);
|
|
$export->add($line['jr_internal']);
|
|
$export->add($line['HTVA'],"number");
|
|
$export->add($line['dep_priv'],"number");
|
|
$export->add($line['dna'],"number");
|
|
$export->add($line['tva_dna'],"number");
|
|
$export->add($line['tva_np'],"number");
|
|
$a_tva_amount=array();
|
|
//- set all TVA to 0
|
|
foreach ($a_Tva as $l) {
|
|
$t_id=$l["tva_id"];
|
|
$a_tva_amount[$t_id]=0;
|
|
}
|
|
foreach ($line['TVA'] as $lineTVA)
|
|
{
|
|
$idx_tva=$lineTVA[1][0];
|
|
$a_tva_amount[$idx_tva]=$lineTVA[1][2];
|
|
}
|
|
if ($own->MY_TVA_USE == 'Y' )
|
|
{
|
|
foreach ($a_Tva as $line_tva)
|
|
{
|
|
$a=$line_tva['tva_id'];
|
|
$export->add($a_tva_amount[$a],"number");
|
|
}
|
|
}
|
|
$export->add($line['TVAC'],"number");
|
|
/**
|
|
* Retrieve payment if any
|
|
*/
|
|
$ret_reconcile=$cn->execute('reconcile_date',array($line['jr_id']));
|
|
$max=Database::num_row($ret_reconcile);
|
|
if ($max > 0) {
|
|
for ($e=0;$e<$max;$e++) {
|
|
$row=Database::fetch_array($ret_reconcile, $e);
|
|
$export->add($row['str_date']);
|
|
$export->add($row['jr_internal']);
|
|
}
|
|
}
|
|
$export->write();
|
|
|
|
}
|
|
}
|
|
}
|
|
?>
|