544 lines
14 KiB
PHP
544 lines
14 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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/* $Revision$ */
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// Copyright Author Dany De Bontridder ddebontridder@yahoo.fr
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/*!\file
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* \brief
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* Print the crossed balance between 2 plan
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*/
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/* \brief
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* Print the crossed balance between 2 plan
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*
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*/
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require_once ('class_print_ca.php');
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require_once ('class_plananalytic.php');
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class balance_ca_bc extends print_ca
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{
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/*!
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* \brief compute the html display
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*
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*
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* \return string
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*/
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function display_html ()
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{
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$r="";
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$array=$this->get_data();
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$odd=0;
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if ( is_array($array) == false ){
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return $array;
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}
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$old="";
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$tot_deb=0;
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$tot_cred=0;
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foreach ( $array as $row) {
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$odd++;
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$r.=($odd%2==0)?'<tr class="odd">':'</tr>';
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// the name and po_id
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// $r.=sprintf("<td>%s</td>",$row['po_id']);
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if ( $old == $row['a_po_name'] ) {
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$r.='<td></td>';
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} else {
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if ( $tot_deb != 0 && $tot_cred !=0 ) {
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$r.="<tr>";
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$r.="<td>Total </td> <td></td><td> $tot_deb </td> <td>$tot_cred</td>";
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$s=abs($tot_deb-$tot_cred);
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$d=($tot_deb>$tot_cred)?'debit':'credit';
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$r.="<td>$s</td><td>$d</td>";
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$r.="</tr>";
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}
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$tot_deb=0;
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$tot_cred=0;
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// new
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$r.="</table>";
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$r.="<table class=\"mtitle\">";
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$r.="<tr>";
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$r.="<th>Poste comptable Analytique</th>";
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$r.="<th>Poste comptable Analytique</th>";
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$r.="<th>Débit</th>";
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$r.="<th>Crédit</th>";
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$r.="<th>Solde</th>";
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$r.="<th>D/C</th>";
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$r.="</tr>";
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$r.=sprintf("<td>%s</td>",$row['a_po_name']);
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$old=$row['a_po_name'];
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}
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$tot_deb+=$row['a_d'];
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$tot_cred+=$row['a_c'];
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$r.=sprintf("<td>%s</td>",$row['b_po_name']);
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$r.=sprintf("<td>%12.2f</td>",$row['a_d']);
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$r.=sprintf("<td>%12.2f</td>",$row['a_c']);
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$r.=sprintf("<td>%12.2f</td>",$row['a_solde']);
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$r.=sprintf("<td>%s</td>",$row['a_debit']);
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$r.="</tr>";
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}
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if ( $tot_deb != 0 || $tot_cred !=0 ) {
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$r.="<tr>";
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$r.="<td>Total </td> <td></td><td> $tot_deb </td> <td>$tot_cred</td>";
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$s=abs($tot_deb-$tot_cred);
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$d=($tot_deb>$tot_cred)?'debit':'credit';
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$r.="<td>$s</td><td>$d</td>";
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$r.="</tr>";
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}
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$r.="</table>";
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$r.='<table>';
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$sum=$this->show_sum($array);
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foreach ($sum as $row) {
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$r.='<tr>';
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$r.='<td>'.$row['poste'].'</td>';
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$r.='<td>'.$row['desc'].'</td>';
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$r.='<td>'.$row['debit'].'</td>';
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$r.='<td>'.$row['credit'].'</td>';
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$r.='<td>'.$row['dc'].'</td>';
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$r.='</tr>';
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}
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$r.='</table>';
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return $r;
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}
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/*!
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* \brief Display the result in pdf
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*
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* \return none
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*/
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function display_pdf()
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{
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$array=$this->get_data();
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$offset=0;
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$page=1;
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$pagesize=50;
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$count=ceil(count($array)/$pagesize);
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$pdf= new Cezpdf("A4");
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$pdf->selectFont('./addon/fonts/Helvetica.afm');
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$pa=new PlanAnalytic($this->db,$this->pa_id);
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$pa->get();
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$pb=new PlanAnalytic($this->db,$this->pa_id2);
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$pb->get();
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$titre=sprintf("Balance croise plan %s %s ",
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$pa->name,
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$pb->name);
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$filtre_date="";
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$filtre_pa="";
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$filtre_pb="";
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if ( $this->from !="" ||$this->to !="")
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$filtre_date=sprintf("Filtre date %s %s",
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$this->from,
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$this->to);
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if ( $this->from_poste !="" ||$this->to_poste !="")
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$filtre_pa=sprintf("Filtre poste plan1 %s %s",
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($this->from_poste!="")?"de ".$this->from_poste:" ",
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($this->to_poste!="")?"jusque ".$this->to_poste:"");
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if ( $this->from_poste2 !="" ||$this->to_poste2 !="")
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$filtre_pb=sprintf("Filtre poste plan2 %s %s",
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($this->from_poste2!="")?"de ".$this->from_poste2:" ",
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($this->to_poste2!="")?"jusque ".$this->to_poste2:"");
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for ($i_loop=0;$i_loop<=$count;$i_loop++) {
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$view=$array;
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$view=array_splice($view,$offset,$pagesize);
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header_pdf($this->db,$pdf);
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$pdf->ezText($filtre_date,'8');
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$pdf->ezText($filtre_pa,'8');
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$pdf->ezText($filtre_pb,'8');
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$pdf->ezTable($view,
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array("a_po_name"=>"id",
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"b_po_name"=>"Poste Comptable",
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"a_d"=>"Debit",
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"a_c"=>"Credit",
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"a_solde"=>"Solde",
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"a_debit"=>"Debit/Credit"),
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$titre,
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array('shaded'=>1,'showHeadings'=>1,'width'=>500,
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'cols'=>array('a_d'=> array('justification'=>'right'),
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'a_solde'=> array('justification'=>'right'),
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'a_c'=> array('justification'=>'right'))));
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$page++;
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$pdf->ezNewPage();
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$offset+=$pagesize;
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}
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$sum=$this->show_sum($array);
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$pdf->ezTable($sum,
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array("poste"=>'Poste',
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'desc'=>'Description',
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'debit'=>'Debit',
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'credit'=>'Credit',
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'solde'=>'Solde',
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'dc'=>'D/C'),
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'Totaux',
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array('shaded'=>1,'showHeadings'=>1,cols=>array
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('debit'=>array('justification'=>'right'),
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'credit'=>array('justification'=>'right'),
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'solde'=>array('justification'=>'right'), )
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)
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);
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$pdf->ezStream();
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}
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/*!
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* \brief Compute the csv export
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* \return string with the csv
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*/
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function display_csv()
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{
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$r="";
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$r.='"Poste comptable Analytique",';
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$r.='"Poste comptable Analytique",';
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$r.='"Debit",';
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$r.='"Credit",';
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$r.='"Solde",';
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$r.='"D/C",';
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$r.="\r\n";
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$array=$this->get_data();
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if ( is_array($array) == false ){
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return $array;
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}
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foreach ( $array as $row) {
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$r.=sprintf('"%s",',$row['a_po_name']);
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$r.=sprintf('"%s",',$row['b_po_name']);
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$r.=sprintf("%12.2f,",$row['a_d']);
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$r.=sprintf("%12.2f,",$row['a_c']);
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$r.=sprintf("%12.2f,",$row['a_solde']);
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$r.=sprintf('"%s"',$row['a_debit']);
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$r.="\r\n";
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}
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return $r;
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}
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/*!
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* \brief Compute the form to display
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* \param $p_hidden hidden tag to be included (gDossier,...)
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*
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*
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* \return string containing the data
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*/
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function display_form($p_string='')
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{
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$r=parent::display_form($p_string);
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// show the second plan
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$r.='<span style="padding:5px;margin:5px;border:2px double blue;display:block;">';
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$plan=new PlanAnalytic($this->db);
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$plan_id=new widget("select","","pa_id2");
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$plan_id->value=make_array($this->db,"select pa_id, pa_name from plan_analytique order by pa_name");
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$plan_id->selected=$this->pa_id2;
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$r.= "Plan Analytique :".$plan_id->IOValue();
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$poste=new widget("text");
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$poste->size=10;
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$r.="Entre le poste ".$poste->IOValue("from_poste2",$this->from_poste2);
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$choose=new widget("button");
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$choose->name="Choix Poste";
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$choose->label="Recherche";
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$choose->javascript="onClick=search_ca('".$_REQUEST['PHPSESSID']."',".dossier::id().",'from_poste2','pa_id')";
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$r.=$choose->IOValue();
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$r.=" et le poste ".$poste->IOValue("to_poste2",$this->to_poste2);
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$choose->javascript="onClick=search_ca('".$_REQUEST['PHPSESSID']."',".dossier::id().",'to_poste2','pa_id2')";
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$r.=$choose->IOValue();
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$r.='<span class="notice" style="display:block">Selectionnez le plan qui vous intéresse avant de cliquer sur Recherche</span>';
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$r.='</span>';
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$r.='<input type="SUBMIT" value="Afficher">';
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return $r;
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}
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/*!
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* \brief Show the button to export in PDF or CSV
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* \param $url_csv url of the csv
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* \param $url_pdf url of the pdf
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* \param $p_string hidden data to include in the form
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*
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*
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* \return string with the button
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*/
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function show_button($url_csv,$url_pdf,$p_string="")
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{
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$r="";
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$submit=new widget();
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$submit->table=0;
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$hidden=new widget("hidden");
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$r.= '<form method="GET" action="'.$url_pdf.'" style="display:inline">';
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$r.= $p_string;
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$r.= dossier::hidden();
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$r.= $hidden->IOValue("to",$this->to);
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$r.= $hidden->IOValue("from",$this->from);
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$r.= $hidden->IOValue("pa_id",$this->pa_id);
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$r.= $hidden->IOValue("from_poste",$this->from_poste);
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$r.= $hidden->IOValue("to_poste",$this->to_poste);
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$r.= $hidden->IOValue("pa_id2",$this->pa_id2);
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$r.= $hidden->IOValue("from_poste2",$this->from_poste2);
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$r.= $hidden->IOValue("to_poste2",$this->to_poste2);
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$r.= $submit->Submit('bt_pdf',"Export en PDF");
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$r.= '</form>';
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$r.= '<form method="GET" action="'.$url_csv.'" style="display:inline">';
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$r.= $hidden->IOValue("to",$this->to);
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$r.= $hidden->IOValue("from",$this->from);
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$r.= $hidden->IOValue("pa_id",$this->pa_id);
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$r.= $hidden->IOValue("from_poste",$this->from_poste);
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$r.= $hidden->IOValue("to_poste",$this->to_poste);
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$r.= $hidden->IOValue("pa_id2",$this->pa_id2);
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$r.= $hidden->IOValue("from_poste2",$this->from_poste2);
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$r.= $hidden->IOValue("to_poste2",$this->to_poste2);
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$r.= $p_string;
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$r.= dossier::hidden();
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$r.= $submit->Submit('bt_csv',"Export en CSV");
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$r.= '</form>';
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return $r;
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}
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/*!
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* \brief complete the object with the data in $_REQUEST
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*/
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function get_request()
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{
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parent::get_request();
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$this->from_poste2=(isset($_REQUEST['from_poste2']))?$_REQUEST['from_poste2']:"";
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$this->to_poste2=(isset($_REQUEST['to_poste2']))?$_REQUEST['to_poste2']:"";
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$this->pa_id2=(isset($_REQUEST['pa_id2']))?$_REQUEST['pa_id2']:"";
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}
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/*!
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* \brief load the data from the database
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*
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* \return array
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*/
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function get_data()
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{
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$filter_poste="";
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$and="";
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if ( $this->from_poste != "" ){
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$filter_poste.=" $and upper(pa.po_name)>= upper('".pg_escape_string($this->from_poste)."')";
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$and=" and ";
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}
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if ( $this->to_poste != "" ){
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$filter_poste.=" $and upper(pa.po_name)<= upper('".pg_escape_string($this->to_poste)."')";
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$and=" and ";
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}
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if ( $this->from_poste2 != "" ){
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$filter_poste.=" $and upper(pb.po_name)>= upper('".pg_escape_string($this->from_poste2)."')";
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$and=" and ";
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}
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if ( $this->to_poste2 != "" ){
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$filter_poste.=" $and upper(pb.po_name)<= upper('".pg_escape_string($this->to_poste2)."')";
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$and=" and ";
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}
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if ( $filter_poste != "")
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$filter_poste.=" where ".$filter_poste;
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$sql="
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select a_po_id ,
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pa.po_name as a_po_name,
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pa.po_description as a_po_description,
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b_po_id,
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pb.po_name as b_po_name,
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sum(a_oa_amount_c) as a_c,
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sum(a_oa_amount_d) as a_d
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from (select
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a.po_id as a_po_id,
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b.po_id as b_po_id,
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case when a.oa_debit='t' then a.oa_amount else 0 end as a_oa_amount_d,
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case when a.oa_debit='f' then a.oa_amount else 0 end as a_oa_amount_c
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from
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operation_analytique as a join operation_analytique as b using (oa_group)
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where a.pa_id=".
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$this->pa_id."
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and b.pa_id=".$this->pa_id2." ".$this->set_sql_filter()."
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) as m join poste_analytique as pa on ( a_po_id=pa.po_id)
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join poste_analytique as pb on (b_po_id=pb.po_id)
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$filter_poste
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group by a_po_id,b_po_id,pa.po_name,pa.po_description,pb.po_name
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order by 1;
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";
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$res=ExecSql($this->db,$sql);
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if ( pg_NumRows($res) == 0 )
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return null;
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$a=array();
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$count=0;
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$array=pg_fetch_all($res);
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foreach ($array as $row) {
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$a[$count]['a_po_id']=$row['a_po_id'];
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$a[$count]['a_d']=$row['a_d'];
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$a[$count]['a_c']=$row['a_c'];
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$a[$count]['b_po_id']=$row['b_po_id'];
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$a[$count]['a_po_name']=$row['a_po_name'];
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$a[$count]['a_po_description']=$row['a_po_description'];
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$a[$count]['b_po_name']=$row['b_po_name'];
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$a[$count]['a_solde']=abs($row['a_d']-$row['a_c']);
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$a[$count]['a_debit']=($row['a_d']>$row['a_c'])?"debit":"credit";
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$count++;
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}
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return $a;
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}
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/*!
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* \brief Set the filter (account_date)
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*
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* \return return the string to add to get_data
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*/
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function set_sql_filter()
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{
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$sql="";
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$and=" and ";
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if ( $this->from != "" ){
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$sql.="$and a.oa_date >= to_date('".$this->from."','DD.MM.YYYY')";
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}
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if ( $this->to != "" ){
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$sql.=" $and a.oa_date <= to_date('".$this->to."','DD.MM.YYYY')";
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}
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return $sql;
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}
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/*!
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* \brief add extra lines with sum of each account
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* \param $p_array array returned by get_data()
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*/
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function show_sum ($p_array)
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{
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$tot_deb=0;
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$tot_cred=0;
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$old="";
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$first=true;
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$array=array();
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foreach ( $p_array as $row) {
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if ( $old != $row['a_po_name'] && $first==false )
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{
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$s=abs($tot_deb-$tot_cred);
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$d=($tot_deb>$tot_cred)?'debit':'credit';
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$array[]=array('poste'=>$old,'desc'=>$old_desc
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,'debit'=>$tot_deb,'credit'=>$tot_cred,
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'solde'=>$s,'dc'=>$d);
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/* $r=sprintf(" $old $old_desc Debit %12.2f Credit %12.2f solde %12.2f %s",
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$tot_deb,
|
|
$tot_cred,
|
|
$s,
|
|
$d);
|
|
$pdf->ezText($r,9);
|
|
*/
|
|
$tot_deb=0;
|
|
$tot_cred=0;
|
|
|
|
$old=$row['a_po_name'];
|
|
$old_desc=$row['a_po_description'];
|
|
}
|
|
|
|
if ( $first ) {
|
|
$first=false;
|
|
$old=$row['a_po_name'];
|
|
$old_desc=$row['a_po_description'];
|
|
}
|
|
|
|
$tot_deb+=$row['a_d'];
|
|
$tot_cred+=$row['a_c'];
|
|
|
|
|
|
}
|
|
$s=abs($tot_deb-$tot_cred);
|
|
$d=($tot_deb>$tot_cred)?'debit':'credit';
|
|
$array[]=array('poste'=>$old,'desc'=>$old_desc
|
|
,'debit'=>$tot_deb,'credit'=>$tot_cred,
|
|
|
|
'solde'=>$s,'dc'=>$d);
|
|
|
|
/* $r=sprintf(" %s Debit %12.2f Credit %12.2f solde %12.2f %s",
|
|
$old,
|
|
$tot_deb,
|
|
$tot_cred,
|
|
$s,
|
|
$d);
|
|
$pdf->ezText($r,9);
|
|
*/
|
|
return $array;
|
|
|
|
}
|
|
/*!
|
|
* \brief for testing and debuggind the class
|
|
* it must never be called from production system, it is
|
|
* intended only for developpers
|
|
* \param
|
|
* \param
|
|
* \param
|
|
*
|
|
*
|
|
* \return none
|
|
*/
|
|
static function test_me()
|
|
{
|
|
$a=DbConnect(dossier::id());
|
|
|
|
$bal=new balance_ca_bc($a);
|
|
$bal->get_request();
|
|
|
|
echo '<form method="GET">';
|
|
|
|
echo $bal->display_form();
|
|
echo '</form>';
|
|
if ( isset($_GET['result'])) {
|
|
echo $bal->show_button("","");
|
|
echo "<h1>HTML</h1>";
|
|
echo $bal->display_html();
|
|
echo "<h1>CSV</h1>";
|
|
echo $bal->display_csv();
|
|
|
|
}
|
|
}
|
|
}
|