348 lines
9.8 KiB
PHP
348 lines
9.8 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 Manage the account
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*/
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/*!
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* \brief Manage the account
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*/
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require_once ('postgres.php');
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require_once ('class_dossier.php');
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class Acc_Account {
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var $db; /*! \enum $db database connection */
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var $id; /*! \enum $id poste_id (pcm_val)*/
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var $label; /*! \enum $label label of the poste */
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var $parent; /*! \enum $parent parent account */
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var $row; /*! \enum $row double array see get_row */
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function __construct ($p_cn,$p_id) {
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$this->db=$p_cn;
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$this->id=$p_id;
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}
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/*!
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* \brief Get data for poste
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*
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* \param $p_from periode from
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* \param $p_to end periode
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* \return double array (j_date,deb_montant,cred_montant,description,jrn_name,j_debit,jr_internal)
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* (tot_deb,tot_credit
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*
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*/
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function get_row($p_from,$p_to)
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{
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$periode=sql_filter_per($this->db,$p_from,$p_to,'p_id','jr_tech_per');
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$Res=ExecSql($this->db,"select to_char(j_date,'DD.MM.YYYY') as j_date,".
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"case when j_debit='t' then j_montant else 0 end as deb_montant,".
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"case when j_debit='f' then j_montant else 0 end as cred_montant,".
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" jr_comment as description,jrn_def_name as jrn_name,".
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"j_debit, jr_internal ".
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" from jrnx left join jrn_def on jrn_def_id=j_jrn_def ".
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" left join jrn on jr_grpt_id=j_grpt".
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" where j_poste=".$this->id." and ".$periode.
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" order by j_date::date");
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$array=array();
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$tot_cred=0.0;
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$tot_deb=0.0;
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$Max=pg_NumRows($Res);
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if ( $Max == 0 ) return null;
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for ($i=0;$i<$Max;$i++) {
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$array[]=pg_fetch_array($Res,$i);
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if ($array[$i]['j_debit']=='t') {
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$tot_deb+=$array[$i]['deb_montant'] ;
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} else {
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$tot_cred+=$array[$i]['cred_montant'] ;
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}
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}
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$this->row=$array;
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return array($array,$tot_deb,$tot_cred);
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}
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/*!\brief Return the name of a account
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* it doesn't change any data member
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* \return string with the pcm_lib
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*/
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function get_name() {
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$ret=pg_exec($this->db,
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"select pcm_lib from tmp_pcmn where
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pcm_val=".$this->id);
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if ( pg_NumRows($ret) != 0) {
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$r=pg_fetch_array($ret);
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$this->name=$r['pcm_lib'];
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} else {
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$this->name="Poste inconnu";
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}
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return $this->name;
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}
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/*!\brief Get all the value for this object from the database
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* the data member are set
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* \return false if this account doesn't exist otherwise true
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*/
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function load()
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{
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$ret=ExecSql($this->db,"select pcm_lib,pcm_val_parent from
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tmp_pcmn where pcm_val=".$this->id);
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$r=pg_fetch_all($ret);
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if ( ! $r ) return false;
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$this->label=$r[0]['pcm_lib'];
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$this->parent=$r[0]['pcm_val_parent'];
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return true;
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}
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/*!\brief Get all the value for this object from the database
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* the data member are set
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* \return false if this account doesn't exist otherwise true
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*/
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function get()
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{
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echo "OBSOLETE Acc_Account->get(), a remplacer par Acc_Account->load()";
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return $this->load();
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}
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/*!
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* \brief give the balance of an account
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*
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* \return
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* balance of the account
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*
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*/
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function get_solde($p_cond=" true ") {
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$Res=ExecSql($this->db,"select sum(deb) as sum_deb, sum(cred) as sum_cred from
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( select j_poste,
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case when j_debit='t' then j_montant else 0 end as deb,
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case when j_debit='f' then j_montant else 0 end as cred
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from jrnx join tmp_pcmn on j_poste=pcm_val
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where
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j_poste like ('$this->id'::text) and
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$p_cond
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) as m ");
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$Max=pg_NumRows($Res);
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if ($Max==0) return 0;
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$r=pg_fetch_array($Res,0);
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return abs($r['sum_deb']-$r['sum_cred']);
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}
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/*!
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* \brief give the balance of an account
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* \return
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* balance of the account
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*
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*/
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function get_solde_detail($p_cond="") {
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if ( $p_cond != "") $p_cond=" and ".$p_cond;
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$sql="select sum(deb) as sum_deb, sum(cred) as sum_cred from
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( select j_poste,
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case when j_debit='t' then j_montant else 0 end as deb,
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case when j_debit='f' then j_montant else 0 end as cred
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from jrnx join tmp_pcmn on j_poste=pcm_val
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where
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j_poste like ('$this->id'::text)
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$p_cond
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) as m ";
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$Res=ExecSql($this->db,$sql);
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$Max=pg_NumRows($Res);
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if ($Max==0) return 0;
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$r=pg_fetch_array($Res,0);
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// if p_start is < p_end the query returns null to avoid any problem
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// we set it to 0
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if ($r['sum_deb']=='')
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$r['sum_deb']=0.0;
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if ($r['sum_cred']=='')
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$r['sum_cred']=0.0;
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return array('debit'=>$r['sum_deb'],
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'credit'=>$r['sum_cred'],
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'solde'=>abs($r['sum_deb']-$r['sum_cred']));
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}
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/*!
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* \brief isTva tell is a poste is used for VAT
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* \param none
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*
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*
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* \return 1 is Yes otherwise 0
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*/
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function isTVA()
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{
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// Load TVA array
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$a_TVA=GetArray($this->db,'select tva_poste
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from tva_rate');
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foreach ( $a_TVA as $line_tva)
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{
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if ( $line_tva['tva_poste'] == '' )
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continue;
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list($tva_deb,$tva_cred)=split(',',$line_tva['tva_poste']);
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if ( $this->id == $tva_deb ||
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$this->id == $tva_cred )
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{
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return 1;
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}
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}
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return 0;
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}
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/*!
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* \brief HtmlTable, display a HTML of a poste for the asked period
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* \param none
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*
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* \return none
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*/
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function HtmlTable()
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{
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$this->get_name();
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list($array,$tot_deb,$tot_cred)=$this->get_row( $_POST['from_periode'],
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$_POST['to_periode']
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);
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if ( count($this->row ) == 0 )
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return;
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$rep="";
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echo '<h2 class="info">'.$this->id." ".$this->name.'</h2>';
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echo "<TABLE class=\"result\" width=\"100%\">";
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echo "<TR>".
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"<TH> Code interne </TH>".
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"<TH> Date</TH>".
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"<TH> Description </TH>".
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"<TH> D<>bit </TH>".
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"<TH> Cr<43>dit </TH>".
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"</TR>";
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foreach ( $this->row as $op ) {
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echo "<TR>".
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"<TD>".$op['jr_internal']."</TD>".
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"<TD>".$op['j_date']."</TD>".
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"<TD>".$op['description']."</TD>".
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"<TD>".$op['deb_montant']."</TD>".
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"<TD>".$op['cred_montant']."</TD>".
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"</TR>";
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}
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$solde_type=($tot_deb>$tot_cred)?"solde d<>biteur":"solde cr<63>diteur";
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$diff=round(abs($tot_deb-$tot_cred),2);
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echo "<TR>".
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"<TD>$solde_type</TD>".
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"<TD>$diff</TD>".
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"<TD></TD>".
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"<TD>$tot_deb</TD>".
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"<TD>$tot_cred</TD>".
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"</TR>";
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echo "</table>";
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return;
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}
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/*!
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* \brief Display HTML Table Header (button)
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*
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* \return none
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*/
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function HtmlTableHeader()
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{
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$submit=new widget();
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$hid=new widget("hidden");
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echo '<div class="noprint">';
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echo "<table >";
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echo '<TR>';
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echo '<TD><form method="GET" ACTION="">'.
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dossier::hidden().
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$submit->Submit('bt_other',"Autre poste").
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$hid->IOValue("type","poste").$hid->IOValue('p_action','impress')."</form></TD>";
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echo '<TD><form method="POST" ACTION="poste_pdf.php">'.
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dossier::hidden().
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$submit->Submit('bt_pdf',"Export PDF").
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$hid->IOValue("type","poste").
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$hid->IOValue('p_action','impress').
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$hid->IOValue("poste_id",$_POST['poste_id']).
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$hid->IOValue("from_periode",$_POST['from_periode']).
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$hid->IOValue("to_periode",$_POST['to_periode']);
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if (isset($_POST['poste_fille']))
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echo $hid->IOValue('poste_fille','on');
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echo "</form></TD>";
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echo '<TD><form method="POST" ACTION="poste_csv.php">'.
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dossier::hidden().
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$submit->Submit('bt_csv',"Export CSV").
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$hid->IOValue("type","poste").
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$hid->IOValue('p_action','impress').
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$hid->IOValue("poste_id",$_POST['poste_id']).
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$hid->IOValue("from_periode",$_POST['from_periode']).
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$hid->IOValue("to_periode",$_POST['to_periode']);
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if (isset($_POST['poste_fille']))
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echo $hid->IOValue('poste_fille','on');
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echo "</form></TD>";
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echo "</table>";
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echo '</div>';
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}
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/*!
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* \brief verify that the poste belong to a ledger
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*
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* \return 0 ok, -1 no
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*/
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function belong_ledger($p_jrn) {
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$filter=getDbValue($this->db,"select jrn_def_class_cred from jrn_def where jrn_def_id=$p_jrn");
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if ( trim ($filter) == '')
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return 0;
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$valid_cred=split(" ",$filter);
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$sql="select count(*) as poste from tmp_pcmn where ";
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// Creation query
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$or="";
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$SqlFilter="";
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foreach ( $valid_cred as $item_cred) {
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if ( strlen (trim($item_cred))) {
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if ( strstr($item_cred,"*") == true ) {
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$item_cred=strtr($item_cred,"*","%");
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$SqlItem="$or pcm_val like '$item_cred'";
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$or=" or ";
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} else {
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$SqlItem="$or pcm_val = '$item_cred' ";
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$or=" or ";
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}
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$SqlFilter=$SqlFilter.$SqlItem;
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}
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}//foreach
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$sql.=$SqlFilter.' and pcm_val='.$this->id;
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$max=getDbValue($this->db,$sql);
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if ($max > 0 )
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return 0;
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else
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return -1;
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}
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static function test_me() {
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$cn=DbConnect(dossier::id());
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$a=new Acc_Account($cn,550);
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echo ' Journal 4 '.$a->belong_ledger(4);
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}
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}
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