126 lines
4.1 KiB
PHP
126 lines
4.1 KiB
PHP
<?php
|
|
/*
|
|
* This file is part of PhpCompta.
|
|
*
|
|
* 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.
|
|
*
|
|
* PhpCompta 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
|
|
*/
|
|
/* $Revision$ */
|
|
// Copyright Author Dany De Bontridder ddebontridder@yahoo.fr
|
|
include_once("poste.php");
|
|
/*! \file
|
|
* \brief Class for manipulating data to print the balance of account
|
|
*/
|
|
/*!
|
|
* \brief Class for manipulating data to print the balance of account
|
|
*/
|
|
|
|
class Acc_Balance {
|
|
var $db; /*! < database connection */
|
|
var $central; /*! < from centralized ledger if equal to Y */
|
|
var $row; /*! < row for ledger*/
|
|
var $jrn; /*!< jrn_def.jr_id or -1 for all of
|
|
them */
|
|
var $from_poste; /*!< from_poste filter on the post */
|
|
var $to_poste; /*!< to_poste filter on the post*/
|
|
function Acc_Balance($p_cn) {
|
|
$this->db=$p_cn;
|
|
$this->central='N';
|
|
$this->jrn=-1;
|
|
$from_poste="";
|
|
$to_poste="";
|
|
}
|
|
|
|
|
|
/*!
|
|
* \brief retrieve all the row from the ledger in the range of a periode
|
|
* \param $p_from_periode start periode (p_id)
|
|
* \param $p_to_periode end periode (p_id)
|
|
*
|
|
* \return a double array
|
|
* array of
|
|
* - $a['poste']
|
|
* - $a['label']
|
|
* - $a['sum_deb']
|
|
* - $a['sum_cred']
|
|
* - $a['solde_deb']
|
|
* - $a['solde_cred']
|
|
*/
|
|
function get_row($p_from_periode,$p_to_periode) {
|
|
|
|
// filter on requested periode
|
|
$per_sql=sql_filter_per($this->db,$p_from_periode,$p_to_periode,'p_id','j_tech_per');
|
|
// if centralized
|
|
$cent=""; $and=""; $jrn="";
|
|
$from_poste="";$to_poste="";
|
|
|
|
if ( $this->central=='Y' ) { $cent="j_centralized = true";$and=" and "; }
|
|
if ($this->jrn!= -1){ $jrn=" $and j_jrn_def=".$this->jrn;$and=" and ";}
|
|
if ( strlen(trim($this->from_poste)) != 0 ) {
|
|
$from_poste=" $and j_poste::text >= '".$this->from_poste."'"; $and=" and ";
|
|
}
|
|
if ( strlen(trim($this->to_poste)) != 0 ) {
|
|
$to_poste=" $and j_poste::text <= '".$this->to_poste."'"; $and=" and ";
|
|
}
|
|
|
|
// build query
|
|
$sql="select j_poste,sum(deb) as sum_deb, sum(cred) as sum_cred from
|
|
( select j_poste,
|
|
case when j_debit='t' then j_montant else 0 end as deb,
|
|
case when j_debit='f' then j_montant else 0 end as cred
|
|
from jrnx join tmp_pcmn on j_poste=pcm_val
|
|
left join parm_periode on j_tech_per = p_id
|
|
where
|
|
$cent $jrn $from_poste $to_poste
|
|
$and
|
|
$per_sql ) as m group by j_poste order by j_poste::text";
|
|
|
|
$Res=ExecSql($this->db,$sql);
|
|
|
|
$tot_cred= 0.0;
|
|
$tot_deb= 0.0;
|
|
$tot_deb_saldo=0.0;
|
|
$tot_cred_saldo=0.0;
|
|
$M=pg_NumRows($Res);
|
|
// Load the array
|
|
for ($i=0; $i <$M;$i++) {
|
|
$r=pg_fetch_array($Res,$i);
|
|
$a['poste']=$r['j_poste'];
|
|
$a['label']=substr(GetPosteLibelle($this->db,$r['j_poste'],1),0,40);
|
|
$a['sum_deb']=round($r['sum_deb'],2);
|
|
$a['sum_cred']=round($r['sum_cred'],2);
|
|
$a['solde_deb']=round(( $a['sum_deb'] >= $a['sum_cred'] )? $a['sum_deb']- $a['sum_cred']:0,2);
|
|
$a['solde_cred']=round(( $a['sum_deb'] <= $a['sum_cred'] )?$a['sum_cred']-$a['sum_deb']:0,2);
|
|
$array[$i]=$a;
|
|
$tot_cred+= $a['sum_cred'];
|
|
$tot_deb+= $a['sum_deb'];
|
|
$tot_deb_saldo+= $a['solde_deb'];
|
|
$tot_cred_saldo+= $a['solde_cred'];
|
|
|
|
|
|
}//for i
|
|
// Add the saldo
|
|
$i+=1;
|
|
$a['poste']="";
|
|
$a['label']="<b> Totaux </b>";
|
|
$a['sum_deb']=$tot_deb;
|
|
$a['sum_cred']=$tot_cred;
|
|
$a['solde_deb']=$tot_deb_saldo;
|
|
$a['solde_cred']=$tot_cred_saldo;
|
|
$array[$i]=$a;
|
|
$this->row=$array;
|
|
return $array;
|
|
|
|
}
|
|
}
|