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altocompta/include/class_acc_ledger.php

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<?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
require_once('class_fiche.php');
require_once('class_user.php');
require_once ('class_widget.php');
require_once ('class_dossier.php');
require_once ('class_own.php');
require_once ('class_anc_operation.php');
require_once ('class_acc_operation.php');
require_once ('class_acc_account_ledger.php');
require_once ('class_pre_op_advanced.php');
require_once ('jrn.php');
require_once ('class_acexception.php');
require_once ('class_acc_reconciliation.php');
require_once ('class_periode.php');
/*!\file
* \brief Class for jrn, class acc_ledger for manipulating the ledger
*/
/*!\brief Class for jrn, class acc_ledger for manipulating the ledger
*
*/
class Acc_Ledger {
var $id; /*!< jrn_def.jrn_def_id */
var $name; /*!< jrn_def.jrn_def_name */
var $db; /*!< database connextion */
var $row; /*!< row of the ledger */
var $type; /*!< type of the ledger ACH ODS FIN
VEN or GL */
var $nb; /*!< default number of rows by
default 10 */
function Acc_Ledger ($p_cn,$p_id){
$this->id=$p_id;
$this->db=$p_cn;
$this->row=null;
$this->nb=10;
}
/*!
* \brief Return the type of a ledger (ACH,VEN,ODS or FIN) or GL
*
*/
function get_type() {
if ( $this->id==0 ) {
$this->name=" Grand Livre ";
$this->type="GL";
return "GL";
}
$Res=ExecSql($this->db,"select jrn_def_type from ".
" jrn_def where jrn_def_id=".
$this->id);
$Max=pg_NumRows($Res);
if ($Max==0) return null;
$ret=pg_fetch_array($Res,0);
$this->type=$ret['jrn_def_type'];
return $ret['jrn_def_type'];
}
/*!
* \brief Return the name of a ledger
*
*/
function get_name() {
if ( $this->id==0 ) {
$this->name=" Grand Livre ";
return $this->name;
}
$Res=ExecSql($this->db,"select jrn_def_name from ".
" jrn_def where jrn_def_id=".
$this->id);
$Max=pg_NumRows($Res);
if ($Max==0) return null;
$ret=pg_fetch_array($Res,0);
$this->name=$ret['jrn_def_name'];
return $ret['jrn_def_name'];
}
/*! \function get_row
* \brief Get The data
*
*
* \param p_from from periode
* \param p_to to periode
* \param $p_cent (on or off)
* \param p_limit starting line
* \param p_offset number of lines
*
* gen :
* - none
* \return Array with the asked data
*
*/
function get_row($p_from,$p_to,$cent='off',$p_limit=-1,$p_offset=-1) {
echo_debug('class_acc_ledger.php',__LINE__,"get_row ( $p_from,$p_to,$cent,$p_limit,$p_offset)");
$periode=sql_filter_per($this->db,$p_from,$p_to,'p_id','jr_tech_per');
$cond_limite=($p_limit!=-1)?" limit ".$p_limit." offset ".$p_offset:"";
// retrieve the type
$this->get_type();
// Grand livre == 0
if ( $this->id != 0 ) {
if ( $cent=='off' ) {
echo_debug('class_acc_ledger.php',__LINE__,"journaux non centralisé");
// Journaux non centralisés
$Res=ExecSql($this->db,"select j_id,j_id as int_j_id,to_char(j_date,'DD.MM.YYYY') as j_date,
jr_internal,
case j_debit when 't' then j_montant::text else ' ' end as deb_montant,
case j_debit when 'f' then j_montant::text else ' ' end as cred_montant,
j_debit as debit,j_poste as poste,jr_montant , ".
"pcm_lib as description,j_grpt as grp,
jr_comment||' ('||jr_internal||')' as jr_comment ,
j_qcode,
jr_rapt as oc, j_tech_per as periode
from jrnx left join jrn on ".
"jr_grpt_id=j_grpt ".
" left join tmp_pcmn on pcm_val=j_poste ".
" where j_jrn_def=".$this->id.
" and ".$periode." order by j_date::date asc,jr_internal,j_debit desc ".
$cond_limite);
}else {
// Journaux centralisés
// echo'class_acc_ledger.php',__LINE__,"journaux centralisé";
$Sql="select jr_opid as j_id,
c_order as int_j_id,
to_char (c_date,'DD.MM.YYYY') as j_date ,
c_internal as jr_internal,
case c_debit when 't' then c_montant::text else ' ' end as deb_montant,
case c_debit when 'f' then c_montant::text else ' ' end as cred_montant,
c_debit as j_debit,
c_poste as poste,
pcm_lib as description,
j_qcode,
jr_comment||' ('||c_internal||')' as jr_comment,
jr_montant,
c_grp as grp,
c_comment as comment,
c_rapt as oc,
c_periode as periode
from
centralized left join jrnx on j_grpt=c_grp
left join tmp_pcmn on pcm_val=c_poste
left join jrn on jr_grpt_id=c_grp
where ".
" c_jrn_def=".$this->id." and ".
$periode." order by c_order ";
$Res=ExecSql($this->db,$Sql.$cond_limite);
}
} else {
// Grand Livre
if ( $cent == 'off') {
echo_debug('class_acc_ledger.php',__LINE__,"Grand livre non centralisé");
// Non centralisé
$Res=ExecSql($this->db,"select j_id,j_id as int_j_id,to_char(j_date,'DD.MM.YYYY') as j_date,
jr_internal,
case j_debit when 't' then j_montant::text else ' ' end as deb_montant,
case j_debit when 'f' then j_montant::text else ' ' end as cred_montant,
j_debit as debit,j_poste as poste,".
"pcm_lib as description,j_grpt as grp,
jr_comment||' ('||jr_internal||')' as jr_comment,
jr_montant,
j_qcode,
jr_rapt as oc, j_tech_per as periode from jrnx left join jrn on ".
"jr_grpt_id=j_grpt left join tmp_pcmn on pcm_val=j_poste where ".
" ".$periode." order by j_date::date,j_grpt,j_debit desc ".
$cond_limite);
} else {
echo_debug('class_acc_ledger.php',__LINE__,"Grand livre centralisé");
// Centralisé
$Sql="select jr_c_opid as j_id,
c_order as int_j_id,
c_j_id,
to_char (c_date,'DD.MM.YYYY') as j_date ,
c_internal as jr_internal,
case c_debit when 't' then c_montant::text else ' ' end as deb_montant,
case c_debit when 'f' then c_montant::text else ' ' end as cred_montant,
c_debit as j_debit,
c_poste as poste,
pcm_lib as description,
jr_comment||' ('||c_internal||'/ PJ :'||jr_opid||')' as jr_comment,
jr_montant,
c_grp as grp,
c_comment||' ('||c_internal||' '||jr_opid||')' as comment,
c_rapt as oc,
c_periode as periode
from centralized left join jrn on ".
"jr_grpt_id=c_grp left join tmp_pcmn ".
" on (pcm_val=c_poste) ".
" join jrnx on (j_id=c_j_id)".
" where ".
$periode." order by c_order ";
$Res=ExecSql($this->db,$Sql.$cond_limite);
} // Grand Livre
}
$array=array();
$Max=pg_NumRows($Res);
if ($Max==0) return null;
$case="";
$tot_deb=0;
$tot_cred=0;
$row=pg_fetch_all($Res);
for ($i=0;$i<$Max;$i++) {
$fiche=new fiche($this->db);
$line=$row[$i];
$mont_deb=($line['deb_montant']!=0)?sprintf("% 8.2f",$line['deb_montant']):"";
$mont_cred=($line['cred_montant']!=0)?sprintf("% 8.2f",$line['cred_montant']):"";
$jr_montant=($line['jr_montant']!=0)?sprintf("% 8.2f",$line['jr_montant']):"";
$tot_deb+=$line['deb_montant'];
$tot_cred+=$line['cred_montant'];
$tot_op=$line['jr_montant'];
echo_debug('class_acc_ledger.php',__LINE__," get_row : mont_Deb ".$mont_deb);
echo_debug('class_acc_ledger.php',__LINE__," get_row : mont_cred ".$mont_cred);
/* Check first if there is a quickcode */
if ( strlen(trim($line['j_qcode'])) != 0 )
{
if ( $fiche->get_by_qcode($line['j_qcode'],false) == 0 )
{
$line['description']=$fiche->strAttribut(ATTR_DEF_NAME);
}
}
if ( $case != $line['grp'] ) {
$case=$line['grp'];
// for financial, we show if the amount is or not in negative
if ( $this->type=='FIN') {
echo_debug(__FILE__,__LINE__,"Journal FIN");
$eMax=(($i+20) < $Max)?$i+20:$Max;
// check in $row if the BQE is in deb or cred
for ($e=$i;$e<$Max;$e++) {
echo_debug(__FILE__,__LINE__,$row[$e]);
if ( $row[$e]['grp'] != $case ) continue;
if ( strlen(trim($row[$e]['j_qcode'])) == 0 ) continue;
$f=new fiche($this->db);
$f->get_by_qcode($row[$e]['j_qcode'],false);
echo_debug(__FILE__,__LINE__,$f);
if ( $f->get_fiche_def_ref_id() == FICHE_TYPE_FIN ) {
$tot_op=($row[$e]['debit'] == 't')?$jr_montant:" - ".$jr_montant;
break;
}
}
}
$array[]=array (
'int_j_id' => $line['int_j_id'],
'j_id'=>$line['j_id'],
'j_date' => $line['j_date'],
'internal'=>$line['jr_internal'],
'deb_montant'=>'',
'cred_montant'=>' ',
'description'=>'<b><i>'.$line['jr_comment'].' ['.$tot_op.'] </i></b>',
'poste' => $line['oc'],
'qcode' => $line['j_qcode'],
'periode' =>$line['periode'] );
$array[]=array (
'int_j_id' => $line['int_j_id'],
'j_id'=>'',
'j_date' => '',
'internal'=>'',
'deb_montant'=>$mont_deb,
'cred_montant'=>$mont_cred,
'description'=>$line['description'],
'poste' => $line['poste'],
'qcode' => $line['j_qcode'],
'periode' => $line['periode']
);
}else {
$array[]=array (
'int_j_id' => $line['int_j_id'],
'j_id'=>'',
'j_date' => '',
'internal'=>'',
'deb_montant'=>$mont_deb,
'cred_montant'=>$mont_cred,
'description'=>$line['description'],
'poste' => $line['poste'],
'qcode' => $line['j_qcode'],
'periode' => $line['periode']);
}
}
echo_debug('class_acc_ledger.php',__LINE__,"Total debit $tot_deb,credit $tot_cred");
$this->row=$array;
$a=array($array,$tot_deb,$tot_cred);
return $a;
}
/* \brief Get simplified row from ledger
*
* \param from periode
* \param to periode
* \param centralized (on or off)
* \param p_limit starting line
* \param p_offset number of lines
* \param trunc if data must be truncated (pdf export)
*
* \return an Array with the asked data
*/
function get_rowSimple($p_from,$p_to,$cent='off',$trunc=0,$p_limit=-1,$p_offset=-1)
{
// Grand-livre : id= 0
//---
$jrn=($this->id == 0 )?"":"and jrn_def_id = ".$this->id;
// Non Centralise si cent=off
//--
if ($cent=='off')
{// Non centralisé
$periode=sql_filter_per($this->db,$p_from,$p_to,'p_id','jr_tech_per');
$cond_limite=($p_limit!=-1)?" limit ".$p_limit." offset ".$p_offset:"";
//---
$sql="
SELECT jrn.jr_id as jr_id ,
jrn.jr_id as num ,
jrn.jr_def_id as jr_def_id,
jrn.jr_montant as montant,
substr(jrn.jr_comment,1,30) as comment,
to_char(jrn.jr_date,'DD-MM-YYYY') as date,
jr_internal,
jrn.jr_grpt_id as grpt_id,
jrn.jr_pj_name as pj,
jrn_def_type,
jrn.jr_tech_per
FROM jrn join jrn_def on (jrn_def_id=jr_def_id)
WHERE $periode $jrn order by jr_date $cond_limite";
}
else
{
$periode=sql_filter_per($this->db,$p_from,$p_to,'p_id','jr_tech_per');
$cond_limite=($p_limit!=-1)?" limit ".$p_limit." offset ".$p_offset:"";
//Centralisé
//---
$id=($this->id == 0 ) ?"jr_c_opid as num":"jr_opid as num";
$sql="
SELECT jrn.jr_id as jr_id ,
$id ,
jrn.jr_def_id as jr_def_id,
jrn.jr_montant as montant,
substr(jrn.jr_comment,1,30) as comment,
to_char(jrn.jr_date,'DD-MM-YYYY') as date,
jr_internal,
jrn.jr_grpt_id as grpt_id,
jrn.jr_pj_name as pj,
jrn_def_type,
jrn.jr_tech_per
FROM jrn join jrn_def on (jrn_def_id=jr_def_id)
where
$periode $jrn and
jr_opid is not null
order by jr_date $cond_limite";
}// end else $cent=='off'
//load all data into an array
//---
$Res=ExecSql($this->db,$sql);
$Max=pg_NumRows($Res);
if ( $Max == 0 )
{
return null;
}
$type=$this->get_type();
// for type ACH and Ven we take more info
if ( $type == 'ACH' || $type == 'VEN')
{
$a_ParmCode=get_array($this->db,'select p_code,p_value from parm_code');
$a_TVA=get_array($this->db,'select tva_id,tva_label,tva_poste
from tva_rate where tva_rate != 0 order by tva_id');
for ( $i=0;$i<$Max;$i++)
{
$array[$i]=pg_fetch_array($Res);
$p=$this->get_detail($array[$i],$type,$trunc,$a_TVA,$a_ParmCode);
}
}
else
{
$array=pg_fetch_all($Res);
}
return $array;
}// end function get_rowSimple
/*!
* \brief get_detail gives the detail of row
* this array must contains at least the field
* <ul>
* <li> montant</li>
* <li> grpt_id
* </ul>
* the following field will be added
* <ul>
* <li> HTVA
* <li> TVAC
* <li> TVA array with
* <ul>
* <li> field 0 idx
* <li> array containing tva_id,tva_label and tva_amount
* </ul>
* </ul>
*
* \param p_array the structure is set in get_rowSimple, this array is
* modified,
* \param $trunc if the data must be truncated, usefull for pdf export
* \param p_jrn_type is the type of the ledger (ACH or VEN)
* \param $a_TVA TVA Array (default null)
* \param $a_ParmCode Array (default null)
* \return p_array
*/
function get_detail(&$p_array,$p_jrn_type,$trunc=0,$a_TVA=null,$a_ParmCode=null)
{
if ( $a_TVA == null )
{
//Load TVA array
$a_TVA=get_array($this->db,'select tva_id,tva_label,tva_poste
from tva_rate where tva_rate != 0 order by tva_id');
}
if ( $a_ParmCode == null )
{
//Load Parm_code
$a_ParmCode=get_array($this->db,'select p_code,p_value from parm_code');
}
// init
$p_array['client']="";
$p_array['TVAC']=0;
$p_array['TVA']=array();
$p_array['AMOUNT_TVA']=0.0;
//
// Retrieve data from jrnx
$sql="select j_poste,j_montant, j_debit,j_qcode from jrnx where ".
" j_grpt=".$p_array['grpt_id'];
$Res2=ExecSql($this->db,$sql);
$data_jrnx=pg_fetch_all($Res2);
$c=0;
// Parse data from jrnx and fill diff. field
foreach ( $data_jrnx as $code ) {
$idx_tva=0;
echo_debug('class_acc_ledger',__LINE__,'Code is');
echo_debug('class_acc_ledger',__LINE__,$code);
$poste=new Acc_Account_Ledger($this->db,$code['j_poste']);
// if card retrieve name if the account is not a VAT account
if ( strlen(trim($code['j_qcode'] )) != 0 && $poste->isTva() == 0 )
{
echo_debug('class_acc_ledger',__LINE__,'fiche_def = '.$code['j_qcode']);
$fiche=new fiche($this->db);
$fiche->get_by_qcode(trim($code['j_qcode']),false);
$fiche_def_id=$fiche->get_fiche_def_ref_id();
// Customer or supplier
if ( $fiche_def_id == FICHE_TYPE_CLIENT ||
$fiche_def_id == FICHE_TYPE_FOURNISSEUR )
{
echo_debug('class_acc_ledger',__LINE__,$code['j_qcode'].'est F ou C');
$p_array['TVAC']=$code['j_montant'];
$p_array['client']=($trunc==0)?$fiche->get_name():substr($fiche->get_name(),0,20);
$p_array['reversed']=false;
if ( $fiche_def_id == FICHE_TYPE_CLIENT && $code['j_debit']=='f')
{
$p_array['reversed']=true;
$p_array['TVAC']*=-1;
}
if ( $fiche_def_id == FICHE_TYPE_FOURNISSEUR && $code['j_debit']=='t')
{
$p_array['reversed']=true;
$p_array['TVAC']*=-1;
}
} else {
// if we use the ledger ven / ach for others card than supplier and customer
if ( $fiche_def_id != FICHE_TYPE_VENTE &&
$fiche_def_id != FICHE_TYPE_ACH_MAR &&
$fiche_def_id != FICHE_TYPE_ACH_SER ) {
echo_debug('class_acc_ledger',__LINE__,$code['j_qcode']."n 'est PAS F ou C");
$p_array['TVAC']=$code['j_montant'];
$p_array['client']= ($trunc==0)?$fiche->get_name():substr($fiche->get_name(),0,20);
$p_array['reversed']=false;
if ($p_jrn_type == 'ACH' && $code['j_debit']=='t')
{
$p_array['reversed']=true;
$p_array['TVAC']*=-1;
}
if ($p_jrn_type == 'VEN' && $code['j_debit']=='f')
{
$p_array['reversed']=true;
$p_array['TVAC']*=-1;
}
}
}
}
echo_debug('class_acc_ledger',__LINE__,$a_TVA);
// if TVA, load amount, tva id and rate in array
foreach ( $a_TVA as $line_tva)
{
echo_debug('class_acc_ledger',__LINE__,'ICI');
echo_debug('class_acc_ledger',__LINE__,'Montant TVA = '.$p_array['AMOUNT_TVA']);
list($tva_deb,$tva_cred)=split(',',$line_tva['tva_poste']);
if ( $code['j_poste'] == $tva_deb ||
$code['j_poste'] == $tva_cred )
{
// For the reversed operation
if ( $p_jrn_type == 'ACH' && $code['j_debit'] == 'f')
{
$code['j_montant']=-1*$code['j_montant'];
}
if ( $p_jrn_type == 'VEN' && $code['j_debit'] == 't')
{
$code['j_montant']=-1*$code['j_montant'];
}
$p_array['AMOUNT_TVA']+=$code['j_montant'];
$p_array['TVA'][$c]=array($idx_tva,array($line_tva['tva_id'],$line_tva['tva_label'],$code['j_montant']));
echo_debug('class_acc_ledger',__LINE__,'Montant TVA = '.$p_array['AMOUNT_TVA']);
$c++;
$idx_tva++;
}
}
// isDNA
// If operation is reversed then amount are negatif
}
$p_array['TVAC']=sprintf('% 10.2f',$p_array['TVAC']);
$p_array['HTVA']=sprintf('% 10.2f',$p_array['TVAC']-$p_array['AMOUNT_TVA']);
$r="";
$a_tva_amount=array();
// inline TVA (used for the PDF)
foreach ($p_array['TVA'] as $linetva)
{
foreach ($a_TVA as $tva)
{
if ( $tva['tva_id'] == $linetva[1][0] )
{
$a=$tva['tva_id'];
$a_tva_amount[$a]=$linetva[1][2];
}
}
}
foreach ($a_TVA as $line_tva)
{
$a=$line_tva['tva_id'];
if ( isset($a_tva_amount[$a]))
{
$tmp=sprintf("% 10.2f",$a_tva_amount[$a]);
// $r.=str_repeat("_",10-strlen($tmp)).$tmp." ";
// $r.=str_repeat(" ",10-strlen($tmp)).$tmp." ";
$r.="$tmp";
}
else
$r.=sprintf("% 10.2f",0);
// $r.=str_repeat(" ",6)."0.00 ";
// $r.=str_repeat("_",6)."0.00 ";
//$r.=" 0.00";
}
$p_array['TVA_INLINE']=$r;
return $p_array;
} // retrieve data from jrnx
/*!
* \brief Get the properties of a journal
*
* parm :
* - p_dossier the folder id
* - p_jrn the jrn id
* gen :
* - none
* return:
* - an array containing properties
*
*/
function get_propertie()
{
if ( $this->id == 0 ) return;
$Res=ExecSql($this->db,"select jrn_Def_id,jrn_def_name,jrn_def_class_deb,jrn_def_class_cred,jrn_def_type,
jrn_deb_max_line,jrn_cred_max_line,jrn_def_ech,jrn_def_ech_lib,jrn_def_code,
jrn_def_fiche_deb,jrn_def_fiche_deb
from jrn_Def
where jrn_def_id=".$this->id);
$Count=pg_NumRows($Res);
if ( $Count == 0 ) {
echo '<DIV="redcontent"><H2 class="error"> Param<61>tres journaux non trouv<75>s</H2> </DIV>';
return null;
}
return pg_fetch_array($Res,0);
}
/*! \function GetDefLine
* \brief Get the number of lines of a journal
* \param $p_cred deb or cred
*
* \return an integer
*/
function GetDefLine()
{
$sql_cred='jrn_deb_max_line';
$sql="select jrn_deb_max_line as value from jrn_def where jrn_def_id=".$this->id;
$r=ExecSql($this->db,$sql);
$Res=pg_fetch_all($r);
echo_debug('class_acc_ledger',__LINE__,$Res);
if ( sizeof($Res) == 0 ) return 1;
return $Res[0]['value'];
}
/*!\brief get the saldo of a ledger for a specific period
* \param $p_from start period
* \param $p_to end period
* \param $p_cent 1 for a centralized period otherwise 0
*/
function get_solde($p_from,$p_to,$p_cent) {
$ledger="";
if ( $this->id != 0 && $p_cent=='off') {
$ledger=" and j_jrn_def = ".$this->id;
}
if ( $this->id != 0 && $p_cent=='on') {
$ledger=" and c_jrn_def = ".$this->id;
}
// we ask for a specific ledger
if ( $p_cent == 'off') {
$periode=sql_filter_per($this->db,$p_from,$p_to,'p_id','j_tech_per');
$sql='select j_montant as montant,j_debit as deb from jrnx where '
.$periode.$ledger;
}else {
$periode=sql_filter_per($this->db,$p_from,$p_to,'p_id','c_periode');
$sql='select c_montant as montant,c_debit as deb from centralized where '
.$periode.$ledger;
}
$ret=ExecSql($this->db,$sql);
$array=pg_fetch_all($ret);
$deb=0.0;
$cred=0.0;
foreach ($array as $line) {
if ( $line['deb']=='t' )
$deb+=$line['montant'];
else
$cred+=$line['montant'];
}
$response=array($deb,$cred);
return $response;
}
/*!
* \brief Show a select list of the ledger you can access in
* writing, the security is taken in care but show the readable AND
* writable ledger
* \param
* \param
* \param
*
*
* \return object widget select
*/
function select_ledger() {
$user=new User($this->db);
$array=$user->get_ledger();
$idx=0;
$ret=array();
foreach ( $array as $value) {
$ret[$idx]['value']=$value['jrn_def_id'];
$ret[$idx]['label']=$value['jrn_def_name'];
$idx++;
}
$select=new widget("select");
$select->name='p_jrn';
$select->value=$ret;
$select->selected=$this->id;
return $select;
}
/*!
* \brief retrieve the jrn_def_fiche and return them into a array
* index deb, cred
* \param
* \param
* \param
*
*
* \return return an array ('deb'=> ,'cred'=>)
*/
function get_fiche_def() {
$sql="select jrn_def_fiche_deb as deb,jrn_def_fiche_cred as cred ".
" from jrn_def where ".
" jrn_def_id = ".$this->id;
$r=ExecSql($this->db,$sql);
$res=pg_fetch_all($r);
if ( empty($res) ) return null;
return $res[0];
}
/*!
* \brief retrieve the jrn_def_class_deb and return it
*
* \param
* \param
* \param
*
*
* \return return an string
*/
function get_class_def() {
$sql="select jrn_def_class_deb ".
" from jrn_def where ".
" jrn_def_id = ".$this->id;
$r=ExecSql($this->db,$sql);
$res=pg_fetch_all($r);
if ( empty($res) ) return null;
return $res[0];
}
/*!
* \brief show the result of the array
* \param $p_array array from the form
* \param
* \param
*
*
* \return string
*/
function show_summary($p_array) {
$this->id=$p_array['p_jrn'];
if ( empty($p_array)) return 'Aucun r&eacute;sultat';
extract($p_array);
$ret="";
$ret.="<table>";
$ret.="<tr><td>Date : </td><td>$date</td></tr>";
$ret.="<tr><td>Description </td><td>$desc</td></tr>";
$ret.='</table>';
$ret.="<table>";
$ret.="<tr>";
$ret.="<th> Quick Code ou ";
$ret.="Poste </th>";
$ret.="<th> Montant </th>";
$ret.="<th> D&eacute;bit</th>";
$ret.="</tr>";
$own=new own($this->db);
$hidden=new widget('hidden');
$ret.=$hidden->IOValue('date',$date);
$ret.=$hidden->IOValue('desc',$desc);
// For predefined operation
$ret.=$hidden->IOValue('e_comm',$desc);
$ret.=$hidden->IOValue('jrn_type',$this->get_type());
$ret.=$hidden->IOValue('p_jrn',$this->id);
$ret.=$hidden->IOValue('nb_item',$this->nb);
if ( $this->with_concerned==true) {
$ret.=$hidden->IOValue('jrn_concerned',$jrn_concerned);
}
$ret.=dossier::hidden();
$count=0;
for ($i=0;$i<$this->nb;$i++) {
$ret.="<tr>";
if ( trim(${'qc_'.$i})!="") {
$oqc=new fiche($this->db);
$oqc->get_by_qcode(${'qc_'.$i},false);
$strPoste=$oqc->strAttribut(ATTR_DEF_ACCOUNT);
$ret.="<td>".${'qc_'.$i}.' - '.
$oqc->strAttribut(ATTR_DEF_NAME).$hidden->IOValue('qc_'.$i,${'qc_'.$i}).
'</td>';
}
if ( trim(${'qc_'.$i})=="" && trim(${'poste'.$i}) != "") {
$oposte=new Acc_Account_Ledger($this->db,${'poste'.$i});
$strPoste=$oposte->id;
$ret.="<td>".${"poste".$i}." - ".
$oposte->get_name().$hidden->IOValue('poste'.$i,${'poste'.$i}).
'</td>';
}
if ( trim(${'qc_'.$i})=="" && trim(${'poste'.$i}) == "")
continue;
$ret.="<td>".${"amount".$i}.$hidden->IOValue('amount'.$i,${'amount'.$i})."</td>";
$ret.="<td>";
$ret.=(isset(${"ck$i"}))?"D":"C";
$ret.=(isset(${"ck$i"}))?$hidden->IOValue('ck'.$i,${'ck'.$i}):"";
$ret.="</td>";
// CA
if ( $own->MY_ANALYTIC!='nu') // use of AA
{
if ( ereg("^[6,7]+",$strPoste)) {
// show form
$op=new Anc_Operation($this->db);
$null=($own->MY_ANALYTIC=='op')?1:0;
$ret.='<td>';
$ret.=$op->display_form_plan(null,$null,1,$count,round(${'amount'.$i},2));
$ret.='</td>';
$count++;
}
}
$ret.="</tr>";
}
$ret.="</table>";
return $ret;
}
/*!
* \brief Show the form to encode your operation
* \param $p_array if you correct or use a predef operation
* \param $p_readonly 1 for readonly 0 for writable
* \param
*
*
* \return a string containing the form
*/
function show_form($p_array=null,$p_readonly=0)
{
if ( $p_readonly == 1 )
return $this->show_summary($p_array);
if ( $p_array != null )
extract($p_array);
$ret="";
// Load the javascript
$ret.=JS_SEARCH_CARD;
$ret.=JS_SEARCH_POSTE;
$ret.=JS_AJAX_FICHE;
//
$ret.="<table>";
$ret.= '<tr><td>';
$wDate=new widget('js_date','Date','date');
$wDate->table=1;
$wDate->readonly=$p_readonly;
$wDate->value=(isset($date))?$date:'';
$ret.=$wDate->IOValue();
$ret.= '</td></tr>';
$ret.= '<tr><td>';
$wDescription=new widget('text',"Description",'desc');
$wDescription->readonly=$p_readonly;
$wDescription->table=1;
$wDescription->value=(isset($desc))?$desc:'';
$ret.=$wDescription->IOValue();
$ret.= '</td></tr>';
$ret.= '</table>';
// $nb_row=(isset($nb))?$nb:$this->GetDefLine();
$nb_row=$this->nb;
$hidden=new widget('hidden','nb','nb');
$hidden->value=$nb_row;
$ret.=$hidden->IOValue();
$ret.=dossier::hidden();
$ret.=$hidden->IOValue('p_jrn',$this->id);
$ret.=$hidden->IOValue('jrn_type',$this->get_type());
$ret.='<table border="2">';
$ret.='<tr>'.
'<th colspan="4">Quickcode</th>'.
'<th colspan="2">Poste</th>'.
'<th> Montant</th>'.
'<th>D&eacute;bit</th>'.
'</tr>';
for ($i = 0 ;$i<$nb_row;$i++){
// Quick Code
$quick_code=new widget('js_search');
$quick_code->name='qc_'.$i;
$quick_code->value=(isset(${'qc_'.$i}))?${'qc_'.$i}:"";
$quick_code->readonly=$p_readonly;
$quick_code->extra2=$this->id;
$quick_code->extra='filter';
$qc_span=new widget('span','','qc_'.$i.'_label');
// Account
$poste=new widget('js_search_poste');
$poste->name='poste'.$i;
$poste->value=(isset(${'poste'.$i}))?${"poste".$i}:'';
$poste->readonly=$p_readonly;
$poste->extra=$this->id;
$poste->extra2=$this->get_class_def();
$poste_span=new widget('span','','poste'.$i.'_label');
// Amount
$amount=new widget('text');
$amount->name='amount'.$i;
$amount->value=(isset(${'amount'.$i}))?${"amount".$i}:'';
$amount->readonly=$p_readonly;
$amount->javascript=' onChange="checkTotalDirect()"';
// D/C
$deb=new widget('checkbox');
$deb->name='ck'.$i;
$deb->selected=(isset(${'ck'.$i}))?true:false;
$deb->readonly=$p_readonly;
$deb->javascript=' onChange="checkTotalDirect()"';
$ret.='<tr>';
$ret.='<td>'.$quick_code->IOValue().'</td>';
$ret.='<td>'.$qc_span->IOValue().'</td>';
$ret.='<td>'.$poste->IOValue().'</td>';
$ret.='<td>'.$poste_span->IOValue().'</td>';
$ret.='<td>'.$amount->IOValue().'</td>';
$ret.='<td>'.$deb->IOValue().'</td>';
$ret.='</tr>';
// If readonly == 1 then show CA
}
$ret.='</table>';
if ( isset ($this->with_concerned) && $this->with_concerned==true) {
$oRapt=new Acc_Reconciliation($this->db);
$w=$oRapt->widget();
$w->name='jrn_concerned';
$w->value=(isset($jrn_concerned))?$jrn_concerned:"";
$ret.="R&eacute;conciliation/rapprochements : ".$w->IOValue();
}
return $ret;
}
/*!\brief
* check if the current ledger is closed
*\return 1 for yes, otherwise 0
*\see Periode::is_closed
*/
function is_closed($p_periode) {
$per=new Periode($this->db);
$per->set_jrn($this->id);
$per->set_periode($p_periode);
$ret=$per->is_closed();
echo_debug(__FILE__.':'.__LINE__.'- is_closed','return',$ret);
return $ret;
}
/*!
* \brief verify that the operation can be saved
* \param $p_array array of data same layout that the $_POST from show_form
*
*
* \return the return value are 0 ok,1 incorrect balance, 2 date
* invalid, 3 invalid amount, 4 the card is not in the range of
* permitted card, 5 not in the user's period, 6 closed period
*
*/
function verify($p_array)
{
extract ($p_array);
$user=new User($this->db);
$tot_cred=0;$tot_deb=0;
// Check the periode and the date
if ( isDate($date) == null ) {
throw new AcException('Date invalide', 2);
}
list ($l_date_start,$l_date_end)=get_periode($this->db,$user->get_periode());
// Date dans la periode active
if ( cmpDate($date,$l_date_start)<0 ||
cmpDate($date,$l_date_end)>0 )
{
throw new AcException('Pas dans la periode active',5);
}
// Periode ferme
if ( $this->is_closed($user->get_periode())==1 )
{
echo_debug(__FILE__.':'.__LINE__.'- verify',' the periode is closed ');
throw new AcException('Periode fermee',6);
}
for ($i=0;$i<$this->nb;$i++)
{
$err=0;
// Check the balance
if ( ! isset (${'amount'.$i}))
continue;
if ( isNumber(${'amount'.$i} ) == 0 )
throw new AcException('Montant invalide',3);
$amount=round(${'amount'.$i},2);
$tot_deb+=(isset(${'ck'.$i}))?$amount:0;
$tot_cred+=(! isset(${'ck'.$i}))?$amount:0;
// Check if the card is permitted
if ( isset (${'qc_'.$i}) && trim(${'qc_'.$i}) !="") {
$f=new fiche($this->db);
$f->quick_code=${'qc_'.$i};
if ( $f->belong_ledger($p_jrn) < 0 )
throw new AcException("La fiche quick_code = ".
$f->quick_code." n\'est pas dans ce journal",4);
}
// Check if the account is permitted
if ( isset (${'poste'.$i})) {
$p=new Acc_Account_Ledger($this->db,${'poste'.$i});
if ( $p->belong_ledger ($p_jrn) < 0 )
throw new AcException("Le poste ".$p->id." n\'est pas dans ce journal",5);
}
}
if ( $tot_deb != $tot_cred )
throw new AcException("Balance incorrecte debit = $tot_deb credit=$tot_cred ",1);
}
/*!
* \brief
*
* \param $p_grpt id in jr_grpt_
*
* \return string internal_code
* -
*
*/
function compute_internal_code($p_grpt)
{
if ( $this->id==0) return;
$num = NextSequence($this->db,'s_internal');
$num=strtoupper(hexdec($num));
$atype=$this->get_propertie();
$type=$atype['jrn_def_code'];
$internal_code=sprintf("%d%s-%s",dossier::id(),$type,$num);
echo_debug (__FILE__,__LINE__,"internal_code = $internal_code");
return $internal_code;
}
/*!
* \brief save the operation into the jrnx,jrn, ,
* CA and pre_def
* \param $p_array
*
* \return array with [0] = false if failed otherwise true, [1] error
* code
*/
function save ($p_array) {
extract ($p_array);
try {
$this->verify($p_array);
StartSql($this->db) ;
$seq=NextSequence($this->db,'s_grpt');
$internal=$this->compute_internal_code($seq);
$group=NextSequence($this->db,"s_oa_group");
$own=new own($this->db);
$tot_amount=0;
$count=0;
for ($i=0;$i<$this->nb;$i++)
{
if ( ! isset (${'qc_'.$i}) && ! isset(${'poste'.$i}))
continue;
$acc_op=new Acc_Operation($this->db);
$quick_code="";
// First we save the jrnx
if ( isset(${'qc_'.$i})) {
$qc=new fiche($this->db);
$qc->get_by_qcode(${'qc_'.$i},false);
$poste=$qc->strAttribut(ATTR_DEF_ACCOUNT);
$quick_code=${'qc_'.$i};
}
else {
$poste=${'poste'.$i};
}
$acc_op->date=$date;
$acc_op->desc=$desc;
$acc_op->amount=round(${'amount'.$i},2);
$acc_op->grpt=$seq;
$acc_op->poste=$poste;
$acc_op->jrn=$this->id;
$acc_op->type=(isset (${'ck'.$i}))?'d':'c';
$acc_op->qcode=$quick_code;
$j_id=$acc_op->insert_jrnx();
$tot_amount+=round($acc_op->amount,2);
if ( $own->MY_ANALYTIC != "nu" )
{
if ( ereg("^[6,7]+",$poste)) {
// for each item, insert into operation_analytique */
$op=new Anc_Operation($this->db);
$op->oa_group=$group;
$op->j_id=$j_id;
$op->oa_date=$date;
$op->oa_debit=($acc_op->type=='d' )?'t':'f';
$op->oa_description=$desc;
$op->save_form_plan($p_array,$count);
$count++;
}
}
}
$acc_end=new Acc_Operation($this->db);
$acc_end->date=$date;
$acc_end->desc=$desc;
$acc_end->grpt=$seq;
$acc_end->jrn=$this->id;
$jr_id= $acc_end->insert_jrn();
if ($jr_id == false )
throw new Exception('Balance incorrecte');
ExecSql($this->db,"update jrn set jr_internal='".$internal."' where ".
" jr_grpt_id = ".$seq);
// Save now the predef op
//------------------------
if ( isset($save_opd)) {
$opd=new Pre_Op_Advanced($this->db);
$opd->name=(trim($desc)=='')?$internal:$desc;
$opd->get_post();
$opd->save();
}
if ( isset($this->with_concerned) && $this->with_concerned==true) {
$orap=new acc_reconciliation($this->db);
$orap->jr_id=$jr_id;
$orap->insert($jrn_concerned);
}
}
catch (AcException $a) {
throw $a;
}
catch (Exception $e) {
Rollback($this->db);
echo 'OPERATION ANNULEE ';
echo '<hr>';
echo __FILE__.__LINE__.$e->getMessage();
exit();
}
Commit($this->db);
return true;
}
/*!
* \brief get all the data from request and build the object
* \param
* \param
* \param
*
*
* \return
*/
function get_request()
{
$this->id=$_REQUEST['p_jrn'];
}
/*!
* \brief retrieve the next number for this type of ledger
* \param p_cn connx
* \param p_type ledger type
*
* \return the number
*
* \todo this function show be a part of the acc_ledger_type class
* as soon as this class is created
*
*/
static function next_number($p_cn,$p_type)
{
$Ret=CountSql($p_cn,"select * from jrn_def where jrn_def_type='".$p_type."'");
return $Ret+1;
}
/*!
* \brief this function is intended to test this class
* \param
* \param
* \param
*
*
* \return
*/
static function test_me()
{
echo Acc_Reconciliation::$javascript;
html_page_start();
$cn=DbConnect(dossier::id());
$_SESSION['g_user']='phpcompta';
$_SESSION['g_pass']='phpcompta';
$id=(isset ($_REQUEST['p_jrn']))?$_REQUEST['p_jrn']:-1;
$a=new Acc_Ledger($cn,$id);
$a->with_concerned=true;
// Vide
echo '<FORM method="post">';
echo $a->select_ledger()->IOValue();
echo widget::submit('go','Test it');
echo '</form>';
if ( isset($_POST['go'])) {
echo "Ok ";
echo '<form method="post">';
echo $a->show_form();
echo widget::submit('post_id','Try me');
echo '</form>';
// Show the predef operation
// Don't forget the p_jrn
echo '<form>';
echo dossier::hidden();
echo '<input type="hidden" value="'.$id.'" name="p_jrn">';
$op=new Pre_operation($cn);
$op->p_jrn=$id;
$op->od_direct='t';
if ($op->count() != 0 )
echo widget::submit('use_opd','Utilisez une op.prédéfinie');
echo $op->show_button();
echo '</form>';
exit();
}
if ( isset($_POST['post_id' ])) {
echo '<form method="post">';
echo $a->show_form($_POST,1);
echo widget::submit('save_it',"Sauver");
echo '</form>';
exit();
}
if ( isset($_POST['save_it' ])) {
print 'saving';
$array=$_POST;
$array['save_opd']=1;
try {
$a->save($array);
} catch (AcException $e) {
echo '<script>alert (\''.$e->getMessage()."'); </script>";
echo '<form method="post">';
echo $a->show_form($_POST);
echo widget::submit('post_id','Try me');
echo '</form>';
}
exit();
}
// The GET at the end because automatically repost when you don't
// specify the url in the METHOD field
if ( isset ($_GET['use_opd'])) {
$op=new Pre_op_advanced($cn);
$op->set_od_id($_REQUEST['pre_def']);
//$op->p_jrn=$id;
$p_post=$op->compute_array();
echo '<FORM method="post">';
echo $a->show_form($p_post);
echo widget::submit('post_id','Use predefined operation');
echo '</form>';
exit();
}
}
}
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