222 lines
6.6 KiB
PHP
222 lines
6.6 KiB
PHP
<?php
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/*
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* This file is part of NOALYSS.
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*
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* NOALYSS is free software; you can redistribute it and/or modify
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* it under the terms of the GNU General Public License as published by
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* the Free Software Foundation; either version 2 of the License, or
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* (at your option) any later version.
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*
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* NOALYSS is distributed in the hope that it will be useful,
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* but WITHOUT ANY WARRANTY; without even the implied warranty of
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* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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* GNU General Public License for more details.
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*
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* You should have received a copy of the GNU General Public License
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* along with NOALYSS; if not, write to the Free Software
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* Foundation, Inc., 59 Temple Place, Suite 330, Boston, MA 02111-1307 USA
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*/
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// Copyright Author Dany De Bontridder danydb@aevalys.eu
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/*! \file
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* \brief create GL comptes as PDF
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*/
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if ( ! defined ('ALLOWED') ) die('Appel direct ne sont pas permis');
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include_once NOALYSS_INCLUDE.'/class/class_acc_account_ledger.php';
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include_once NOALYSS_INCLUDE.'/lib/ac_common.php';
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require_once NOALYSS_INCLUDE.'/lib/class_database.php';
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include_once NOALYSS_INCLUDE.'/lib/class_impress.php';
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require_once NOALYSS_INCLUDE.'/class/class_own.php';
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require_once NOALYSS_INCLUDE.'/class/class_dossier.php';
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require_once NOALYSS_INCLUDE.'/class/class_user.php';
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require_once NOALYSS_INCLUDE.'/lib/class_noalyss_csv.php';
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$gDossier=dossier::id();
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/* Security */
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$cn=Dossier::connect();
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$export=new Noalyss_Csv(_('grandlivre'));
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extract($_GET, EXTR_SKIP);
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$export->send_header();
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if ( isset($poste_id) && strlen(trim($poste_id)) != 0 && isNumber($poste_id) )
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{
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if ( isset ($poste_fille) )
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{
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$parent=$poste_id;
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$a_poste=$cn->get_array("select pcm_val from tmp_pcmn where pcm_val::text like '$parent%' order by pcm_val::text");
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}
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elseif ( $cn->count_sql('select * from tmp_pcmn where pcm_val='.sql_string($poste_id)) != 0 )
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{
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$a_poste=array('pcm_val' => $poste_id);
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}
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}
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else
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{
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$cond_poste='';
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$sql="select pcm_val from tmp_pcmn ";
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if ($from_poste != '')
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{
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$cond_poste = ' where ';
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$cond_poste .=" pcm_val >= upper ('".Database::escape_string($from_poste)."')";
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}
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if ( $to_poste != '')
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{
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if ( $cond_poste == '')
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{
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$cond_poste = " where pcm_val <= upper ('".Database::escape_string($to_poste)."')";
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}
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else
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{
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$cond_poste.=" and pcm_val <= upper ('".Database::escape_string($to_poste)."')";
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}
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}
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$sql=$sql.$cond_poste.' order by pcm_val::text';
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$a_poste=$cn->get_array($sql);
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}
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if ( count($a_poste) == 0 )
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{
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echo _('Aucun résultat');
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printf("\n");
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exit;
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}
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// Header
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$header = array( _("Date"), _("Référence"), _("Libellé"), _("Pièce"),_("Lettrage"), _("Débit"), _("Crédit"), _("Solde") );
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$l=(isset($_GET['letter']))?2:0;
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$s=(isset($_REQUEST['solded']))?1:0;
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foreach ($a_poste as $poste)
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{
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$Poste=new Acc_Account_Ledger($cn,$poste['pcm_val']);
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$array1=$Poste->get_row_date($from_periode,$to_periode,$l,$s);
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// don't print empty account
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if ( count($array1) == 0 )
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{
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continue;
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}
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$array=$array1[0];
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$tot_deb=$array1[1];
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$tot_cred=$array1[2];
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// don't print empty account
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if ( count($array) == 0 )
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{
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continue;
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}
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$export->add(sprintf("%s - %s ",$Poste->id,$Poste->get_name()));
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$export->write();
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$export->write_header($header);
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$solde = 0.0;
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$solde_d = 0.0;
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$solde_c = 0.0;
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bcscale(2);
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$current_exercice="";
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foreach ($Poste->row as $detail)
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{
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/*
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[0] => 1 [jr_id] => 1
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[1] => 01.02.2009 [j_date_fmt] => 01.02.2009
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[2] => 2009-02-01 [j_date] => 2009-02-01
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[3] => 0 [deb_montant] => 0
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[4] => 12211.9100 [cred_montant] => 12211.9100
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[5] => Ecriture douverture [description] => Ecriture douverture
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[6] => Opération Diverses [jrn_name] => Opération Diverses
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[7] => f [j_debit] => f
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[8] => 17OD-01-1 [jr_internal] => 17OD-01-1
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[9] => ODS1 [jr_pj_number] => ODS1 ) 1
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*/
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/*
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* separation per exercice
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*/
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if ( $current_exercice == "") $current_exercice=$detail['p_exercice'];
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if ( $current_exercice != $detail['p_exercice']) {
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$export->add("");
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$export->add($current_exercice);
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$export->add("");
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$export->add("");
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$export->add(_('Total')." ".$Poste->id);
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if ( $solde_d > 0 ) {
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$export->add($solde_d,"number");
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} else {
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$export->add("");
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}
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if ( $solde_c > 0 ) {
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$export->add($solde_c,"number");
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} else {
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$export->add("");
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}
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$export->add(abs($solde_c-$solde_d),"number");
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$export->add(($solde_c > $solde_d ? 'C' : 'D'));
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$export->write();
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/*
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* reset total and current_exercice
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*/
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$current_exercice=$detail['p_exercice'];
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$solde = 0.0;
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$solde_d = 0.0;
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$solde_c = 0.0;
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}
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if ($detail['cred_montant'] > 0)
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{
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$solde =bcsub($solde,$detail['cred_montant']);
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$solde_c =bcadd($solde_c, $detail['cred_montant']);
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}
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if ($detail['deb_montant'] > 0)
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{
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$solde =bcadd($solde, $detail['deb_montant']);
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$solde_d = bcadd($solde_d,$detail['deb_montant']);
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}
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$export->add($detail['j_date_fmt']);
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$export->add($detail['jr_internal']);
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$export->add($detail['description']);
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$export->add($detail['jr_pj_number']);
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if ($detail['letter'] == -1) { $export->add(""); }
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else { $export->add($detail['letter']);}
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if ($detail['deb_montant'] > 0 )
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$export->add($detail['deb_montant'],"number");
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else
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$export->add("");
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if ($detail['cred_montant'] > 0 )
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$export->add($detail['cred_montant'],"number");
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else
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$export->add("");
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$export->add(abs($solde),"number");
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$export->add($Poste->get_amount_side($solde),"text");
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$export->write();
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}
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$export->add("");
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$export->add($current_exercice);
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$export->add("");
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$export->add("");
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$export->add(_('Total').$Poste->id);
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if ($solde_d > 0 ) $export->add($solde_d,"number"); else $export->add("");
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if ($solde_c > 0 ) $export->add($solde_c,"number"); else $export->add("");
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$export->add(abs($solde_c-$solde_d),"number");
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$export->add(($solde_c > $solde_d ? 'C' : 'D'));
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$export->write();
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}
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exit;
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?>
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