662 lines
18 KiB
PHP
662 lines
18 KiB
PHP
<?php
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/*
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* This file is part of PhpCompta.
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*
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* PhpCompta 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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* PhpCompta 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 PhpCompta; 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 ddebontridder@yahoo.fr
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/* $Revision$ */
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/*! \file
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* \brief work with the ledger
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*/
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require_once('class_fiche.php');
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/*!
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* \brief Display the form to UPDATE account operation
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*
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* \param $p_cn database connection
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* \param $jr_id pk of jrn
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*
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* \return none
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*
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*
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*/
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function UpdateJrn($p_cn,$p_jr_id)
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{
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echo_debug('jrn.php',__LINE__,"function UpdateJrn");
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$l_array=GetDataJrnJrId($p_cn,$p_jr_id);
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if ( $l_array == null ) {
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echo_error ("Not data found for UpdateJrn p_jr_id = $p_jr_id");
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return ;
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}
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echo_debug('jrn.php',__LINE__,$l_array);
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// Javascript
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$r=JS_VIEW_JRN_MODIFY;
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// Build the form
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$col_vide="<TD></TD>";
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for ( $i =0 ; $i < sizeof($l_array); $i++) {
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$content=$l_array[$i] ;
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// for the first line
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if ( $i == 0 ) {
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$r.="<TABLE>";
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$r.="<TR>";
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// Date
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$r.="<TD>";
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$r.=$content['jr_date'];
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$r.="</TD>";
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// for upload document we need the grpt_id
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$r.='<Input type="hidden" name="jr_grpt_id" value="'.$content['jr_grpt_id'].'">';
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// comment can be changed
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$r.="<TD>";
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$r.='<INPUT TYPE="TEXT" name="comment" value="';
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$r.=$content['jr_comment'];
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$r.='" SIZE="25">';
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$r.="</TD>";
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// Internal
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$r.="<TD>";
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$r.=$content['jr_internal'];
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$r.="</TD>";
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if ( $content['jrn_def_type'] == 'ACH' or
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$content['jrn_def_type'] == 'VEN' )
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{
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// Is Paid
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$r.="<TD>";
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$check=( $content['jr_rapt'] != null )?"CHECKED":"UNCHECKED";
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$r.='<TD>Pay<61> <INPUT TYPE="CHECKBOX" name="is_paid" '.$check.'></TD>';
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}
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$r.="</TR>";
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$r.="</TABLE>";
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$r.="<TABLE>";
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}
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$r.="<TR>";
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if ( $content['j_debit'] == 'f' ) $r.=$col_vide;
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// $r.="<TD>".$content['j_debit']."</td>";
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$r.="<TD>".$content['j_poste']."</td>";
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if ( $content['j_debit'] == 't' ) $r.=$col_vide;
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$r.="<TD>".$content['vw_name']."</td>";
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if ( $content['j_debit'] == 'f' ) $r.=$col_vide;
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$r.="<TD>".$content['j_montant']."</td>";
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$r.="</TR>";
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// }// foreach ($l_array[$i] as $value=>$content)
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}// for ( $i =0 ; $i < sizeof($l_array); $i++)
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$file=new widget("file");
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$file->table=1;
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//document
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$r.='<TD>A effacer <INPUT TYPE="CHECKBOX" name="to_remove" ></TD>';
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$r.="<TD>".sprintf('<A class="detail" HREF="show_pj.php?jrn=%s&jr_grpt_id=%s">%s</A>',
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$content['jr_id'],
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$content['jr_grpt_id'],
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$content['jr_pj_name'])."</TD>";
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$r.="</TR></TABLE>";
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$r.="<hr>";
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$r.= "<table>";
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$r.="<TR>".$file->IOValue("pj","","Pi<EFBFBD>ce justificative")."</TR>";
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$r.="</table>";
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$r.="<hr>";
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$r.="</table>";
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$r.="Total ".$content['jr_montant']."<br>";
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// show all the related operation
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$a=GetConcerned($p_cn,$content['jr_id']);
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if ( $a != null ) {
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$r.="<b>Operation concern<72>e</b> <br>";
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if ( isset ($_GET["PHPSESSID"]) ) {
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$sessid=$_GET["PHPSESSID"];
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}
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else {
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$sessid=$_POST["PHPSESSID"];
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}
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$r.= '<div style="margin-left:30px;">';
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foreach ($a as $key => $element) {
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$r.=sprintf ('%s <INPUT TYPE="BUTTON" VALUE="D<>tail" onClick="modifyOperation(\'%s\',\'%s\')">',
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GetInternal($p_cn,$element),
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$element,
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$sessid);
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$r.=sprintf('<INPUT TYPE="button" value="Efface" onClick="dropLink(\'%s\',\'%s\',\'%s\')"><BR>',
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$content['jr_id'],$element,$sessid);
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}//for
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$r.= "</div>";
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}// if ( $a != null ) {
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if ( isset ($_GET["PHPSESSID"]) ) {
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$sessid=$_GET["PHPSESSID"];
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}
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else {
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$sessid=$_POST["PHPSESSID"];
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}
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$search='<INPUT TYPE="BUTTON" VALUE="Cherche" OnClick="SearchJrn(\''.$sessid."','rapt','".$content['jr_montant']."')\">";
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$r.= '<H2 class="info">rapprochement </H2>
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<INPUT TYPE="TEXT" name="rapt" value="">'.$search;
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$r.='<input type="hidden" name="jr_id" value="'.$content['jr_id'].'">';
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// echo $r;
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return $r;
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}
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/*!
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* \brief Get the properties of a journal
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*
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* parm :
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* - p_dossier the folder id
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* - p_jrn the jrn id
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* gen :
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* - none
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* return:
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* - an array containing properties
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*
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*/
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function GetJrnProp($p_dossier,$p_jrn,$is_connected=0)
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{
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echo_debug("jrn.php",__LINE__,"GetJrnProp");
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if ( $is_connected == 0 )
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$cn=DbConnect($p_dossier);
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else
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$cn=$p_dossier;
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$Res=ExecSql($cn,"select jrn_Def_id,jrn_def_name,jrn_def_class_deb,jrn_def_class_cred,jrn_def_type,
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jrn_deb_max_line,jrn_cred_max_line,jrn_def_ech,jrn_def_ech_lib,jrn_def_code,
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jrn_def_fiche_deb,jrn_def_fiche_deb
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from jrn_Def
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where jrn_def_id=$p_jrn");
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$Count=pg_NumRows($Res);
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if ( $Count == 0 ) {
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echo '<DIV="redcontent"><H2 class="error"> Param<61>tres journaux non trouv<75>s</H2> </DIV>';
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return null;
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}
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return pg_fetch_array($Res,0);
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}
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/*!
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* \brief Vue des <20>critures comptables
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*
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* parm :
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* - p_dossier,
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* - p_user,
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* - p_jrn
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* - p_url for modif
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* - array
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* gen :
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* -
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* return:
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* -
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*
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*/
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function ViewJrn($p_dossier,$p_user,$p_jrn,$p_url,$p_array=null) {
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echo_debug('jrn.php',__LINE__,"function ViewJrn($p_dossier,$p_user,$p_jrn,$p_array=null) ");
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$db=sprintf("dossier%d",$p_dossier);
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$l_prop=GetJrnProp($p_dossier,$p_jrn);
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echo "<H2 class=\"info\">".$l_prop['jrn_def_name']."( ".$l_prop['jrn_def_code'].")"."</H2>";
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$cn=DbConnect($p_dossier);
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if ( $p_array == null) {
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include_once("preference.php");
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$l_periode=GetUserPeriode($cn,$p_user);
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$Res=ExecSql($cn,"select jr_id,j_id,jr_internal,to_char(j_date,'DD.MM.YYYY') as j_date,
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j_montant,j_poste,pcm_lib,j_grpt,j_debit,j_centralized,j_tech_per,
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pcm_lib
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from jrnx inner join tmp_pcmn on j_poste=pcm_val
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inner join jrn on jr_grpt_id=j_grpt
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where
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j_jrn_def=$p_jrn and j_tech_per=$l_periode
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order by j_id,j_grpt,j_debit desc");
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} else {
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// Construction Query
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foreach ( $p_array as $key=>$element) {
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${"l_$key"}=$element;
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echo_debug ("l_$key $element");
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}
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$sql="select j_id,to_char(j_date,'DD.MM.YYYY') as j_date,j_montant,j_poste,
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pcm_lib,j_grpt,jr_id,j_debit,j_centralized,j_tech_per,jr_internal
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from jrnx inner join tmp_pcmn on j_poste=pcm_val
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inner join jrn on jr_grpt_id=j_grpt
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where
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j_jrn_def=$p_jrn";
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$l_and="and ";
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if ( ereg("^[0-9]+$", $l_s_montant) || ereg ("^[0-9]+\.[0-9]+$", $l_s_montant) ) {
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$sql.=" and jr_montant $l_mont_sel $l_s_montant";
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}
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if ( isDate($l_date_start) != null ) {
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$sql.=$l_and." j_date >= to_date('".$l_date_start."','DD.MM.YYYY')";
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}
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if ( isDate($l_date_end) != null ) {
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$sql.=$l_and." j_date <= to_date('".$l_date_end."','DD.MM.YYYY')";
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}
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$l_s_comment=FormatString($l_s_comment);
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if ( $l_s_comment != null ) {
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$sql.=$l_and." upper(jr_comment) like upper('%".$l_s_comment."%') ";
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}
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$sql.=" order by j_id,j_grpt,j_debit desc";
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echo_debug ("search query is $sql");
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$Res=ExecSql($cn,$sql);
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}
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$MaxLine=pg_NumRows($Res);
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if ( $MaxLine == 0 ) return;
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$col_vide="<TD></TD>";
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echo '<TABLE ALIGN="center">';
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$l_id=0;
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for ( $i=0; $i < $MaxLine; $i++) {
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$l_line=pg_fetch_array($Res,$i);
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if ( $l_line['j_debit'] == 't' ) {
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echo '<TR style="background-color:lightblue;">';
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}
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else {
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echo '<TR>';
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}
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if ( $l_id == $l_line['j_grpt'] ) {
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echo $col_vide.$col_vide.$col_vide;
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} else {
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echo "<TD>";
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echo $l_line['j_date'];
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echo "</TD>";
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echo "<TD>";
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if ( isset ($_GET["PHPSESSID"]) ) {
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$sessid=$_GET["PHPSESSID"];
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} else {
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$sessid=$_POST["PHPSESSID"];
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}
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list($z_type,$z_num,$num_op)=split("-",$l_line['jr_internal']);
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printf ('<INPUT TYPE="BUTTON" VALUE="%s" onClick="modifyOperation(\'%s\',\'%s\')">',
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$num_op,$sessid,$l_line['jr_id']);
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// echo $num_op;
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echo "</TD>";
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// no modification only cancel of wrong op.
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echo '<TD class="mlltitle">';
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echo "<A class=\"mtitle\" HREF=$p_url?action=update&line=".$l_line['jr_id'].">";
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echo "M";
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echo "</A></TD>";
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$l_id=$l_line['j_grpt'];
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}
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if ($l_line['j_debit']=='f')
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echo $col_vide;
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echo '<TD>';
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echo $l_line['j_poste'];
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echo '</TD>';
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echo '<TD>';
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echo $l_line['pcm_lib'];
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echo '</TD>';
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echo $col_vide;
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echo '<TD>';
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echo $l_line['j_montant'];
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echo '</TD>';
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if ( $l_line['j_debit']=='t')
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echo $col_vide;
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echo "</TR>";
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}
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echo '</TABLE>';
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}
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/*!
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* \brief Get data from jrnx where p_grpt=jrnx(j_grpt)
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*
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* parm :
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* - connection
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* - p_grpt
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* gen :
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* - none
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* return:
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* - return array
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*
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*/
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function GetData ($p_cn,$p_grpt) {
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echo_debug('jrn.php',__LINE__,"GetData $p_cn $p_grpt");
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$Res=ExecSql($p_cn,"select
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to_char(j_date,'DD.MM.YYYY') as j_date,
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j_text,
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j_debit,
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j_poste,
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j_montant,
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j_id,
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jr_comment,
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to_char(jr_ech,'DD.MM.YYYY') as jr_ech,
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to_char(jr_date,'DD.MM.YYYY') as jr_date,
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jr_id,jr_internal,jr_def_id
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from jrnx inner join jrn on j_grpt=jr_grpt_id where j_grpt=$p_grpt");
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$MaxLine=pg_NumRows($Res);
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if ( $MaxLine == 0 ) return null;
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$deb=0;$cred=0;
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for ( $i=0; $i < $MaxLine; $i++) {
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$l_line=pg_fetch_array($Res,$i);
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$l_array['op_date']=$l_line['j_date'];
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if ( $l_line['j_debit'] == 't' ) {
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$l_class=sprintf("class_deb%d",$deb);
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$l_montant=sprintf("mont_deb%d",$deb);
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$l_text=sprintf("text_deb%d",$deb);
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$l_array[$l_class]=$l_line['j_poste'];
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$l_array[$l_montant]=$l_line['j_montant'];
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$l_array[$l_text]=$l_line['j_text'];
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$l_id=sprintf("op_deb%d",$deb);
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$l_array[$l_id]=$l_line['j_id'];
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$deb++;
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}
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if ( $l_line['j_debit'] == 'f' ) {
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$l_class=sprintf("class_cred%d",$cred);
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$l_montant=sprintf("mont_cred%d",$cred);
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$l_array[$l_class]=$l_line['j_poste'];
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$l_array[$l_montant]=$l_line['j_montant'];
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$l_id=sprintf("op_cred%d",$cred);
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$l_array[$l_id]=$l_line['j_id'];
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$l_text=sprintf("text_cred%d",$deb);
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$l_array[$l_text]=$l_line['j_text'];
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$cred++;
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}
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$l_array['jr_internal']=$l_line['jr_internal'];
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$l_array['comment']=$l_line['jr_comment'];
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$l_array['ech']=$l_line['jr_ech'];
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$l_array['jr_id']=$l_line['jr_id'];
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$l_array['jr_def_id']=$l_line['jr_def_id'];
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}
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return array($l_array,$deb,$cred);
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}
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/*!
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* \brief
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*
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* parm :
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* -
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* gen :
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* -
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* return:
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* - -1 si aucune valeur de trouv<75>e
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*
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*/
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// function GetRapt($p_cn,$p_rappt) {
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// $Res=ExecSql($p_cn,"select jr_id from jrn where jr_rapt='$p_rappt'");
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// if ( pg_NumRows($Res) == 0 ) return -1;
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// $l_line=pg_fetch_array($Res);
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// return $l_line['jr_id'];
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// }
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/*!
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* \brief Return the internal value
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*
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* parm :
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* - p_cn database connection
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* - p_id : jrn.jr_id
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* gen :
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* - none
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* return:
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* - null si aucune valeur de trouv<75>e
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*
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*/
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function GetInternal($p_cn,$p_id) {
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$Res=ExecSql($p_cn,"select jr_internal from jrn where jr_id=$p_id");
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if ( pg_NumRows($Res) == 0 ) return null;
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$l_line=pg_fetch_array($Res);
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return $l_line['jr_internal'];
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}
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/*!
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* \brief return the sum of jrn where
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* the internal_code is the p_id
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*
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* parm :
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* - $p_cn database connection
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* - p_id = jrn.jr_internal
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* gen :
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* -
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* return:
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* - number
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*
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*/
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function GetAmount($p_cn,$p_id) {
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$Res=ExecSql($p_cn,"select jr_montant from jrn where jr_internal='$p_id'");
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if (pg_NumRows($Res)==0) return -1;
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$l_line=pg_fetch_array($Res,0);
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return $l_line['jr_montant'];
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}
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/*!
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* \brief Verify the data before inserting or
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* updating
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*
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* parm :
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* - p_cn connection
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* - p_array array with all the values
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* - p_user
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* gen :
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* - none
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* return:
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* - errorcode or ok
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*
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*/
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function VerifData($p_cn,$p_array,$p_user)
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{
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if ( ! isset ($p_cn) ||
|
||
! isset ($p_array)||
|
||
! isset ($p_user)||
|
||
$p_array == null ){
|
||
echo_error("JRN.PHP VerifData missing parameter");
|
||
return BADPARM;
|
||
}
|
||
// Montre ce qu'on a encod<6F> et demande v<>rif
|
||
$next="";
|
||
foreach ( $p_array as $name=>$element ) {
|
||
echo_debug('jrn.php',__LINE__,"element $name -> $element ");
|
||
// Sauve les donn<6E>es dans des variables
|
||
${"p_$name"}=$element;
|
||
}
|
||
// Verif Date
|
||
if ( isDate($p_op_date) == null) {
|
||
return BADDATE;
|
||
}
|
||
// userPref contient la periode par default
|
||
$userPref=$p_user->GetPeriode();
|
||
list ($l_date_start,$l_date_end)=GetPeriode($p_cn,$userPref);
|
||
|
||
// Date dans la periode active
|
||
echo_debug ("date start periode $l_date_start date fin periode $l_date_end date demand<6E>e $p_op_date");
|
||
if ( cmpDate($p_op_date,$l_date_start)<0 ||
|
||
cmpDate($p_op_date,$l_date_end)>0 )
|
||
{
|
||
return NOTPERIODE;
|
||
}
|
||
// Periode ferm<72>e
|
||
if ( PeriodeClosed ($p_cn,$userPref)=='t' )
|
||
{
|
||
return PERIODCLOSED;
|
||
}
|
||
$l_mont=0;
|
||
if ( ! isset ($p_ech) ) $p_ech="";
|
||
|
||
if ($p_ech!='' && isDate ( $p_ech) == null ){
|
||
return INVALID_ECH;
|
||
}
|
||
|
||
$tot_deb= 0;
|
||
$tot_cred= 0;
|
||
for ( $i = 0; $i < $p_MaxCred; $i++) {
|
||
if ( isset ( ${"p_mont_cred$i"} ))
|
||
$tot_cred+=${"p_mont_cred$i"};
|
||
}
|
||
for ( $i = 0; $i < $p_MaxDeb; $i++) {
|
||
if ( isset ( ${"p_mont_deb$i"} ))
|
||
$tot_deb+=${"p_mont_deb$i"};
|
||
}
|
||
echo_debug('jrn.php',__LINE__,"Amont = $tot_deb $tot_cred");
|
||
if ( round($tot_deb,2) != round($tot_cred,2) ) {
|
||
return DIFF_AMOUNT;
|
||
}
|
||
|
||
return NOERROR;
|
||
|
||
}
|
||
/*!
|
||
* \brief Return the name of the jrn
|
||
*
|
||
* parm :
|
||
* - p_cn connexion resource
|
||
* - jrn id
|
||
* gen :
|
||
* - none
|
||
* return:
|
||
* - string or null if not found
|
||
*
|
||
*/
|
||
function GetJrnName($p_cn,$p_id) {
|
||
$Res=ExecSql($p_cn,"select jrn_def_name from ".
|
||
" jrn_def where jrn_def_id=".
|
||
$p_id);
|
||
$Max=pg_NumRows($Res);
|
||
if ($Max==0) return null;
|
||
$ret=pg_fetch_array($Res,0);
|
||
return $ret['jrn_def_name'];
|
||
}
|
||
/*!
|
||
* \brief
|
||
* Get the number of the next jrn
|
||
* from the jrn_def.jrn_code
|
||
*
|
||
* parm :
|
||
* - $p_cn connection
|
||
* - $p_type jrn type
|
||
* gen :
|
||
* - none
|
||
* return:
|
||
* - string containing the next code
|
||
*
|
||
*/
|
||
function NextJrn($p_cn,$p_type)
|
||
{
|
||
$Ret=CountSql($p_cn,"select * from jrn_def where jrn_def_type='".$p_type."'");
|
||
return $Ret+1;
|
||
}
|
||
/*!
|
||
* \brief
|
||
*
|
||
* parm :
|
||
* - $p_cn connection
|
||
* - $p_grpt id in jr_grpt_id
|
||
* - $p_jrn jrn id jrn_def_id
|
||
* - $p_dossier dossier id
|
||
* gen :
|
||
* -
|
||
* return:
|
||
* -
|
||
*
|
||
*/
|
||
function SetInternalCode($p_cn,$p_grpt,$p_jrn)
|
||
{
|
||
//$num=CountSql($p_cn,"select * from jrn where jr_def_id=$p_jrn and jr_internal != 'ANNULE'")+1;
|
||
$num = NextSequence($p_cn,'s_internal');
|
||
$num=strtoupper(hexdec($num));
|
||
$atype=GetJrnProp($_SESSION['g_dossier'],$p_jrn);
|
||
$type=$atype['jrn_def_code'];
|
||
$internal_code=sprintf("%d%s-%s",$_SESSION['g_dossier'],$type,$num);
|
||
$Res=ExecSql($p_cn,"update jrn set jr_internal='".$internal_code."' where ".
|
||
" jr_grpt_id = ".$p_grpt);
|
||
echo_debug ("jrn.php",__LINE__,"internal_code = $internal_code");
|
||
return $internal_code;
|
||
}
|
||
/*!
|
||
* \brief Get data from jrn and jrnx thanks the jr_id
|
||
*
|
||
*
|
||
* \param connection
|
||
* \param p_jr_id (jrn.jr_id)
|
||
*
|
||
*
|
||
* \return array
|
||
*
|
||
*/
|
||
function GetDataJrnJrId ($p_cn,$p_jr_id) {
|
||
|
||
echo_debug('jrn.php',__LINE__,"GetDataJrn $p_cn $p_jr_id");
|
||
$Res=ExecSql($p_cn,"select
|
||
j_text,
|
||
j_debit,
|
||
j_poste,
|
||
pcm_lib,
|
||
j_montant,
|
||
jr_montant,
|
||
j_id,
|
||
jr_pj_name,
|
||
jr_grpt_id,
|
||
jr_comment,
|
||
to_char(jr_ech,'DD.MM.YYYY') as jr_ech,
|
||
to_char(jr_date,'DD.MM.YYYY') as jr_date,
|
||
jr_id,jr_internal, jr_rapt,jrn_def_type,
|
||
j_qcode
|
||
from
|
||
jrnx
|
||
inner join jrn on j_grpt=jr_grpt_id
|
||
inner join jrn_def on jrn_def.jrn_def_id=jrn.jr_def_id
|
||
left outer join tmp_pcmn on j_poste=pcm_val
|
||
where
|
||
jr_id=$p_jr_id
|
||
order by j_debit desc");
|
||
$MaxLine=pg_NumRows($Res);
|
||
echo_debug('jrn.php',__LINE__,"Found $MaxLine lines");
|
||
if ( $MaxLine == 0 ) return null;
|
||
|
||
for ( $i=0; $i < $MaxLine; $i++) {
|
||
$line=pg_fetch_array($Res,$i);
|
||
$array['j_debit']=$line['j_debit'];
|
||
// is there a name from this j_qcode
|
||
//
|
||
if ( strlen( $line['j_qcode']) != 0 )
|
||
{
|
||
$fiche=new fiche($p_cn);
|
||
$fiche->GetByQCode($line['j_qcode']);
|
||
|
||
$array['vw_name']=$fiche->getName();
|
||
}
|
||
else
|
||
{
|
||
$array['vw_name']=$line['pcm_lib'];
|
||
}
|
||
|
||
$array['jr_comment']=$line['jr_comment'];
|
||
$array['j_montant']=$line['j_montant'];
|
||
$array['jr_id']=$line['jr_id'];
|
||
$array['jr_date']=$line['jr_date'];
|
||
$array['jr_internal']=$line['jr_internal'];
|
||
$array['j_poste']=$line['j_poste'];
|
||
$array['jr_montant']=$line['jr_montant'];
|
||
$array['jr_rapt']=$line['jr_rapt'];
|
||
$array['jrn_def_type']=$line['jrn_def_type'];
|
||
$array['jr_grpt_id']=$line['jr_grpt_id'];
|
||
$array['jr_pj_name']=$line['jr_pj_name'];
|
||
// $array['']=$line[''];
|
||
|
||
$ret_array[$i]=$array;
|
||
}
|
||
return $ret_array;
|
||
}
|
||
?>
|