412 lines
14 KiB
PHP
412 lines
14 KiB
PHP
<?php
|
|
|
|
/*
|
|
* This file is part of NOALYSS.
|
|
*
|
|
* 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.
|
|
*
|
|
* 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 PhpCompta; if not, write to the Free Software
|
|
* Foundation, Inc., 59 Temple Place, Suite 330, Boston, MA 02111-1307 USA
|
|
*/
|
|
// Copyright (2018) Author Dany De Bontridder <dany@alchimerys.be>
|
|
|
|
/**
|
|
* @file
|
|
* @brief class Acc_Ledger_History_Purchase , list of operations
|
|
* * display or export operations in HTML , PDF or CSV
|
|
*/
|
|
|
|
/**
|
|
* @brief Display the operations for Purchase
|
|
* @see acc_ledger_historyTest.php
|
|
*/
|
|
class Acc_Ledger_History_Purchase extends Acc_Ledger_History
|
|
{
|
|
|
|
/**
|
|
* @param mixed $data
|
|
*/
|
|
public function set_data($data)
|
|
{
|
|
//!< Contains rows from SQL
|
|
$this->data = $data;
|
|
return $this;
|
|
}
|
|
|
|
public function __construct(\Database $cn, $pa_ledger, $p_from, $p_to,
|
|
$p_mode)
|
|
{
|
|
parent::__construct($cn, $pa_ledger, $p_from, $p_to, $p_mode);
|
|
$this->filter_operation='all';
|
|
$this->ledger_type='ACH';
|
|
}
|
|
public function get_filter_operation()
|
|
{
|
|
return $this->filter_operation;
|
|
}
|
|
|
|
|
|
/**
|
|
* @brief display the accounting
|
|
*/
|
|
public function export_accounting_html()
|
|
{
|
|
$ledger_history=new Acc_Ledger_History_Generic($this->db,
|
|
$this->ma_ledger, $this->m_from, $this->m_to, $this->m_mode);
|
|
$ledger_history->export_accounting_html();
|
|
}
|
|
|
|
public function export_detail_html()
|
|
{
|
|
$own=new Noalyss_Parameter_Folder($this->db);
|
|
|
|
$this->get_row();
|
|
$this->add_vat_info();
|
|
$this->prepare_reconcile_date();
|
|
include NOALYSS_TEMPLATE."/acc_ledger_history_purchase_detail.php";
|
|
}
|
|
|
|
public function export_extended_html()
|
|
{
|
|
$this->get_row();
|
|
$this->add_vat_info();
|
|
$this->add_additional_tax_info();
|
|
$this->prepare_detail();
|
|
$this->prepare_reconcile_date();
|
|
include NOALYSS_TEMPLATE."/acc_ledger_history_purchase_extended.php";
|
|
}
|
|
|
|
/**
|
|
* @brief display in HTML following the mode
|
|
*/
|
|
function export_html()
|
|
{
|
|
switch ($this->m_mode)
|
|
{
|
|
case "E":
|
|
$this->export_extended_html();
|
|
break;
|
|
case "D":
|
|
$this->export_detail_html();
|
|
break;
|
|
case "L":
|
|
$this->export_oneline_html();
|
|
break;
|
|
case "A":
|
|
$this->export_accounting_html();
|
|
break;
|
|
default:
|
|
break;
|
|
}
|
|
}
|
|
|
|
/**
|
|
* display in HTML one operation by line
|
|
*/
|
|
public function export_oneline_html()
|
|
{
|
|
$this->get_row();
|
|
$this->prepare_reconcile_date();
|
|
$nb_other_tax=$this->has_other_tax();
|
|
require_once NOALYSS_TEMPLATE.'/acc_ledger_history_purchase_oneline.php';
|
|
}
|
|
|
|
/**
|
|
* Get the rows from jrnx and quant* tables
|
|
* @param int $p_limit max of rows to returns
|
|
* @param int $p_offset the number of rows to skip
|
|
*/
|
|
public function get_row($p_limit=-1, $p_offset="")
|
|
{
|
|
$periode=sql_filter_per($this->db, $this->m_from, $this->m_to, 'p_id',
|
|
'jr_tech_per');
|
|
|
|
$cond_limite=($p_limit!=-1)?" limit ".$p_limit." offset ".$p_offset:"";
|
|
$sql_filter=$this->build_filter_operation();
|
|
$ledger_list=join(",", $this->ma_ledger);
|
|
$sql="
|
|
with row_purchase as
|
|
(select qp_internal,
|
|
qp_supplier,sum(qp_price) as novat,
|
|
sum(qp_vat) as vat ,
|
|
sum(qp_vat_sided) as tva_sided ,
|
|
sum(qp_nd_amount) as noded_amount,
|
|
sum(qp_nd_tva) as noded_vat,
|
|
sum(qp_dep_priv) as private_amount
|
|
from
|
|
quant_purchase group by qp_supplier,qp_internal),
|
|
supplier_detail as (
|
|
select x.f_id as f_id,
|
|
(select ad_value from fiche_detail where ad_id=1 and f_id=x.f_id) as name,
|
|
(select ad_value from fiche_detail where ad_id=32 and f_id=x.f_id) as first_name,
|
|
(select ad_value from fiche_detail where ad_id=23 and f_id=x.f_id) as qcode
|
|
from
|
|
fiche as x) ,
|
|
row_currency as (
|
|
select sum(oc_amount) as sum_oc_amount,sum(oc_vat_amount) as sum_oc_vat_amount,jrnx.j_grpt
|
|
from
|
|
operation_currency
|
|
join jrnx using (j_id)
|
|
join quant_purchase qp using (j_id)
|
|
group by j_grpt
|
|
),
|
|
other_tax as (select sum(case when j_debit is true
|
|
then j_montant else 0-j_montant end) other_tax_amount
|
|
,j_grpt
|
|
from jrnx j1
|
|
join jrn_tax jt2 on (j1.j_id=jt2.j_id) group by j_grpt)
|
|
select
|
|
name,
|
|
first_name,
|
|
qcode,
|
|
jrn.jr_id,
|
|
jr_pj_number,
|
|
to_char(jr_date,'DD.MM.YYYY') as str_date,
|
|
to_char(jr_date,'DDMMYY') as str_date_short,
|
|
to_char(jr_date_paid,'DD.MM.YYYY') as str_date_paid,
|
|
jr_internal,
|
|
qp_supplier,
|
|
jrn.jr_comment,
|
|
jr_pj_name,
|
|
vat,
|
|
tva_sided,
|
|
novat,
|
|
noded_amount,
|
|
noded_vat,
|
|
private_amount,
|
|
novat+vat-tva_sided as tvac,
|
|
n_text,
|
|
jr_grpt_id,
|
|
jrn.currency_id,
|
|
jrn.currency_rate,
|
|
jrn.currency_rate_ref,
|
|
sum_oc_amount,
|
|
sum_oc_vat_amount,
|
|
cr_code_iso,
|
|
coalesce (other_tax_amount,0) other_tax_amount
|
|
from
|
|
jrn
|
|
join row_purchase on (qp_internal=jr_internal)
|
|
join supplier_detail on (qp_supplier=f_id)
|
|
left join jrn_note using (jr_id)
|
|
left join row_currency as rc on (rc.j_grpt = jrn.jr_grpt_id)
|
|
left join currency as c on (c.id=jrn.currency_id)
|
|
left join other_tax as ot on (ot.j_grpt=jrn.jr_grpt_id)
|
|
where
|
|
jr_def_id in ({$ledger_list})
|
|
{$sql_filter}
|
|
and {$periode}
|
|
{$cond_limite}
|
|
order by jrn.jr_date, substring(jr_pj_number,'[0-9]+$')::numeric ";
|
|
$this->data=$this->db->get_array($sql);
|
|
}
|
|
|
|
/**
|
|
* @brief preprare the query for fetching the detailed VAT of an operation
|
|
*/
|
|
private function add_vat_info()
|
|
{
|
|
$prepare=$this->db->is_prepare("vat_infop");
|
|
if ($prepare==FALSE)
|
|
{
|
|
$this->db->prepare("vat_infop",
|
|
"
|
|
select
|
|
sum(qp_vat) vat_amount ,
|
|
qp_vat_code
|
|
from
|
|
quant_purchase
|
|
where
|
|
qp_internal = $1
|
|
group by qp_vat_code order by qp_vat_code");
|
|
}
|
|
|
|
$nb_row=count($this->data);
|
|
for ($i=0; $i<$nb_row; $i++)
|
|
{
|
|
$ret=$this->db->execute("vat_infop",
|
|
array($this->data[$i]["jr_internal"]));
|
|
$array=Database::fetch_all($ret);
|
|
$this->data[$i]["detail_vat"]=$array;
|
|
}
|
|
}
|
|
|
|
/**
|
|
* Prepare the query for fetching detail of an operation
|
|
*/
|
|
private function prepare_detail()
|
|
{
|
|
|
|
if ($this->db->is_prepare("detail_purchase")==FALSE)
|
|
{
|
|
$this->db->prepare("detail_purchase",
|
|
"
|
|
with card_name as
|
|
(select f_id,ad_value as name
|
|
from fiche_detail where ad_id=1),
|
|
card_qcode as
|
|
(select f_id,ad_value as qcode
|
|
from fiche_detail where ad_id=23)
|
|
select qp_price,qp_quantite,qp_vat,qp_vat_code,qp_unit,qp_vat_sided,name,qcode,tva_label,
|
|
qp_price+qp_vat-qp_vat_sided as tvac
|
|
from
|
|
quant_purchase
|
|
join jrnx using (j_id)
|
|
join card_name on (card_name.f_id=qp_fiche)
|
|
join card_qcode on (card_qcode.f_id=qp_fiche)
|
|
left join tva_rate on ( qp_vat_code=tva_id)
|
|
where
|
|
qp_internal=$1
|
|
|
|
");
|
|
}
|
|
}
|
|
/**
|
|
* To get data
|
|
* @return array of rows
|
|
*/
|
|
function get_data()
|
|
{
|
|
return $this->data;
|
|
}
|
|
|
|
/**
|
|
* @brief export Purchase in CSV
|
|
*/
|
|
function export_csv()
|
|
{
|
|
// Prepare the query for reconcile date
|
|
$prepared_query=new Prepared_Query($this->db);
|
|
$prepared_query->prepare_reconcile_date();
|
|
$nb_other_tax=$this->has_other_tax();
|
|
|
|
$export=new Noalyss_Csv(_('journal'));
|
|
$export->send_header();
|
|
|
|
$this->get_row();
|
|
$this->prepare_reconcile_date();
|
|
$this->add_vat_info();
|
|
|
|
$own=new Noalyss_Parameter_Folder($this->db);
|
|
$title=array();
|
|
$title[]=_('Date');
|
|
$title[]=_("Paiement");
|
|
$title[]=_("operation");
|
|
$title[]=_("Pièce");
|
|
$title[]=_("Fournisseur");
|
|
$title[]=_("Note");
|
|
$title[]=_("interne");
|
|
$title[]=_("HTVA");
|
|
$title[]=_("privé");
|
|
$title[]=_("DNA");
|
|
$title[]=_("tva non ded.");
|
|
$title[]=_("TVA NP");
|
|
|
|
|
|
|
|
if ( $own->MY_TVA_USE=='Y')
|
|
{
|
|
$a_Tva=$this->db->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'];
|
|
}
|
|
}
|
|
if ($nb_other_tax>0) {
|
|
$title[]=_("Autre taxe");
|
|
}
|
|
$title[]=_("TVAC/TTC");
|
|
$title[]=_("Devise");
|
|
$title[]=_("Devise HTVA");
|
|
$title[]=_("Devise TVA");
|
|
$title[]=_("Taux ref");
|
|
$title[]=_("Taux utilisé");
|
|
$title[]=_("Date paiement");
|
|
$title[]=_("Code paiement");
|
|
$title[]=_("Méthode paiement");
|
|
$title[]=_("Montant paiement");
|
|
$title[]=_("n° opération");
|
|
$export->write_header($title);
|
|
|
|
foreach ($this->data as $line)
|
|
{
|
|
$export->add($line['str_date']);
|
|
$export->add($line['str_date_paid']);
|
|
$export->add($line['jr_id']);
|
|
$export->add($line['jr_pj_number']);
|
|
$export->add($line['name']." ".
|
|
$line["first_name"]." ".
|
|
$line["qcode"]); // qp_supplier
|
|
$export->add($line['jr_comment']);
|
|
$export->add($line['jr_internal']);
|
|
$export->add($line['novat'],"number");
|
|
$export->add($line['private_amount'],"number");
|
|
$export->add($line['noded_amount'],"number");
|
|
$export->add($line['noded_vat'],"number");
|
|
$export->add($line['tva_sided'],"number");
|
|
|
|
$a_tva_amount=array();
|
|
if ($own->MY_TVA_USE=='Y')
|
|
{
|
|
//- set all TVA to 0
|
|
foreach ($a_Tva as $l)
|
|
{
|
|
$t_id=$l["tva_id"];
|
|
$a_tva_amount[$t_id]=0;
|
|
}
|
|
foreach ($line['detail_vat'] as $lineTVA)
|
|
{
|
|
$idx_tva=$lineTVA['qp_vat_code'];
|
|
$a_tva_amount[$idx_tva]=$lineTVA['vat_amount'];
|
|
}
|
|
|
|
foreach ($a_Tva as $line_tva)
|
|
{
|
|
$a=$line_tva['tva_id'];
|
|
$export->add($a_tva_amount[$a], "number");
|
|
}
|
|
}
|
|
if ( $nb_other_tax > 0)
|
|
{
|
|
$export->add($line['other_tax_amount'],"number");
|
|
}
|
|
$export->add(bcadd($line['other_tax_amount'],$line['tvac'],2),"number");
|
|
/**
|
|
* Add currency info
|
|
*/
|
|
$export->add($line['cr_code_iso']);
|
|
$export->add($line['sum_oc_amount'],'number');
|
|
$export->add($line['sum_oc_vat_amount'],'number');
|
|
$export->add($line['currency_rate'],'number');
|
|
$export->add($line['currency_rate_ref'],'number');
|
|
|
|
/**
|
|
* Retrieve payment if any
|
|
*/
|
|
$ret_reconcile=$this->db->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['jr_date']);
|
|
$export->add($row['qcode_bank']);
|
|
$export->add($row['qcode_name']);
|
|
$export->add($row['jr_montant'],"number");
|
|
$export->add($row['jr_internal']);
|
|
}
|
|
}
|
|
$export->write();
|
|
|
|
}
|
|
|
|
}
|
|
}
|