327 lines
11 KiB
PHP
327 lines
11 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 Send a ledger in CSV format
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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."/lib/ac_common.php";
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require_once NOALYSS_INCLUDE.'/class/own.class.php';
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require_once NOALYSS_INCLUDE.'/class/acc_ledger_sold.class.php';
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require_once NOALYSS_INCLUDE.'/class/acc_ledger_purchase.class.php';
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require_once NOALYSS_INCLUDE.'/class/dossier.class.php';
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$gDossier=dossier::id();
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require_once NOALYSS_INCLUDE.'/lib/database.class.php';
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require_once NOALYSS_INCLUDE.'/class/acc_ledger.class.php';
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require_once NOALYSS_INCLUDE.'/lib/noalyss_csv.class.php';
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require_once NOALYSS_INCLUDE.'/lib/http_input.class.php';
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$http=new HttpInput();
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$export=new Noalyss_Csv(_('journal'));
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$export->send_header();
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/*
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* Variable from $_GET
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*/
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try
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{
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$get_jrn=$http->get('jrn_id',"number");
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$get_option=$http->get('p_simple',"number");
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$get_from_periode= $http->get('from_periode');
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$get_to_periode=$http->get('to_periode');
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}
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catch (Exception $exc)
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{
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echo $exc->getMessage();
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error_log($exc->getTraceAsString());
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throw $exc;
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}
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require_once NOALYSS_INCLUDE.'/class/user.class.php';
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$g_user->Check();
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$g_user->check_dossier($gDossier);
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//----------------------------------------------------------------------------
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// $get_jrn == 0 when request for all ledger, in that case, we must filter
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// the legder with the security in Acc_Ledger::get_row
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//----------------------------------------------------------------------------
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if ($get_jrn!=0 && $g_user->check_jrn($get_jrn) =='X')
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{
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NoAccess();
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exit();
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}
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$Jrn=new Acc_Ledger($cn,$get_jrn);
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$Jrn->get_name();
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$jrn_type=$Jrn->get_type();
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//
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// With Detail per item which is possible only for VEN or ACH
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//
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if ($get_option == 2)
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{
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if ($jrn_type != 'ACH' && $jrn_type != 'VEN' || $Jrn->id == 0)
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{
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$get_option = 0;
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}
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else
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{
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switch ($jrn_type)
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{
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case 'VEN':
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$ledger = new Acc_Ledger_Sold($cn, $get_jrn);
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$ret_detail = $ledger->get_detail_sale($get_from_periode, $get_to_periode);
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$a_heading= Acc_Ledger_Sold::heading_detail_sale();
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break;
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case 'ACH':
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$ledger = new Acc_Ledger_Purchase($cn, $get_jrn);
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$ret_detail = $ledger->get_detail_purchase($get_from_periode, $get_to_periode);
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$a_heading= Acc_Ledger_Purchase::heading_detail_purchase();
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break;
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default:
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die(__FILE__ . ":" . __LINE__ . 'Journal invalide');
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break;
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}
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if ($ret_detail == null)
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return;
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$nb = Database::num_row($ret_detail);
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$title=array();
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foreach ($a_heading as $key=> $value)
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{
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$title[]=$value;
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}
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for ($i = 0;$i < $nb ; $i++) {
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$row=Database::fetch_array($ret_detail, $i);
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if ( $i == 0 ) {
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$export->write_header($title);
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}
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$a_row=array();
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$type="text";
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for ($j=0;$j < count($row) / 2;$j++) {
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if ( $j > 18 ) $type="number";
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$export->add($row[$j],$type);
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}
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$export->write();
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}
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}
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}
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//-----------------------------------------------------------------------------
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// Detailled printing
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// For miscellaneous legder or all ledgers
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//-----------------------------------------------------------------------------
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if ( $get_option == 0 )
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{
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$Jrn->get_row( $get_from_periode, $get_to_periode );
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$title=array();
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$title[]=_("operation");
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$title[]=_("N° Pièce");
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$title[]=_("Interne");
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$title[]=_("Date");
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$title[]=_("Poste");
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$title[]=_("QuickCode");
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$title[]=_("Libellé");
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$title[]=_("Débit");
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$title[]=_("Crédit");
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$export->write_header($title);
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if ( count($Jrn->row) == 0)
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exit;
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$old_id="";
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/**
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* @todo add table headers
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*/
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foreach ( $Jrn->row as $op )
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{
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// should clean description : remove <b><i> tag and '; char
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$desc=$op['description'];
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$desc=str_replace("<b>","",$desc);
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$desc=str_replace("</b>","",$desc);
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$desc=str_replace("<i>","",$desc);
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$desc=str_replace("</i>","",$desc);
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if ( $op['j_id'] != "") $old_id=$op['j_id'];
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$export->add($old_id,"text");
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$export->add($op['jr_pj_number']);
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$export->add($op['internal']);
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$export->add($op['j_date']);
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$export->add($op['poste']);
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$export->add($op['j_qcode']);
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$export->add($desc);
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$export->add($op['deb_montant'],"number");
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$export->add($op['cred_montant'],"number");
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$export->write();
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}
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exit;
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}
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//-----------------------------------------------------------------------------
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// Detail printing for ACH or VEN : 1 row resume the situation with VAT, DNA
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// for Misc the amount
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// For Financial only the tiers and the sign of the amount
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//-----------------------------------------------------------------------------
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if ($get_option == 1)
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{
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//-----------------------------------------------------
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if ( $jrn_type == 'ODS' || $jrn_type == 'FIN' || $jrn_type=='GL')
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{
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$Row=$Jrn->get_rowSimple($get_from_periode,
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$get_to_periode,
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0);
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$title=array();
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$title[]=_("operation");
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$title[]=_("Date");
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$title[]=_("N° Pièce");
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$title[]=_("QuickCode");
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$title[]=_("Tiers");
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$title[]=_("commentaire");
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$title[]=_("internal");
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$title[]=_("montant");
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$export->write_header($title);
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foreach ($Row as $line)
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{
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$tiers_id=$Jrn->get_tiers_id($line['jrn_def_type'],$line['jr_id']);
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$fiche_tiers=new Fiche($cn,$tiers_id);
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$tiers=$fiche_tiers->strAttribut(ATTR_DEF_NAME,0)." ".$fiche_tiers->strAttribut(ATTR_DEF_FIRST_NAME,0);
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$export->add( $line['num']);
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$export->add($line['date']);
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$export->add($line['jr_pj_number']);
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$export->add($fiche_tiers->get_quick_code());
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$export->add($tiers);
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$export->add($line['comment']);
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$export->add($line['jr_internal']);
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// echo "<TD>".$line['pj'].";";
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// If the ledger is financial :
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// the credit must be negative and written in red
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// Get the jrn type
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if ( $line['jrn_def_type'] == 'FIN' ) {
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$positive = $cn->get_value("select qf_amount from quant_fin ".
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" where jr_id=$1",array($line['jr_id']));
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$export->add($positive,"number");
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$export->add("");
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}
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else
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{
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$export->add($line['montant'],"number");
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}
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$export->write();
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}
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}
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//------------------------------------------------------------------------------
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// One line summary with tiers, amount VAT, DNA, tva code ....
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//
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//------------------------------------------------------------------------------
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if ( $jrn_type=='ACH' || $jrn_type=='VEN')
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{
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$Row=$Jrn->get_rowSimple($get_from_periode,
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$get_to_periode,
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0);
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$cn->prepare('reconcile_date',"select to_char(jr_date,'DD.MM.YY') as str_date,* "
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. "from jrn "
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. "where "
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. "jr_id in (select jra_concerned from jrn_rapt where jr_id = $1 union all select jr_id from jrn_rapt where jra_concerned=$1)");
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$own=new Own($cn);
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$title=array();
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$title[]=_('Date');
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$title[]=_("Paiement");
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$title[]=_("operation");
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$title[]=_("Pièce");
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$title[]=_("Client/Fourn.");
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$title[]=_("Note");
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$title[]=_("interne");
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$title[]=_("HTVA");
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$title[]=_("privé");
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$title[]=_("DNA");
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$title[]=_("tva non ded.");
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$title[]=_("TVA NP");
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if ( $own->MY_TVA_USE=='Y')
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{
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$a_Tva=$cn->get_array("select tva_id,tva_label from tva_rate order by tva_rate,tva_label,tva_id");
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foreach($a_Tva as $line_tva)
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{
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$title[]="Tva ".$line_tva['tva_label'];
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}
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}
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$title[]=_("TVAC");
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$title[]=_("opérations liées");
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$export->write_header($title);
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foreach ($Row as $line)
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{
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$export->add($line['date']);
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$export->add($line['date_paid']);
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$export->add($line['num']);
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$export->add($line['jr_pj_number']);
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$export->add($Jrn->get_tiers($line['jrn_def_type'],$line['jr_id']));
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$export->add($line['comment']);
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$export->add($line['jr_internal']);
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$export->add($line['HTVA'],"number");
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$export->add($line['dep_priv'],"number");
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$export->add($line['dna'],"number");
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$export->add($line['tva_dna'],"number");
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$export->add($line['tva_np'],"number");
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$a_tva_amount=array();
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//- set all TVA to 0
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foreach ($a_Tva as $l) {
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$t_id=$l["tva_id"];
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$a_tva_amount[$t_id]=0;
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}
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foreach ($line['TVA'] as $lineTVA)
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{
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$idx_tva=$lineTVA[1][0];
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$a_tva_amount[$idx_tva]=$lineTVA[1][2];
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}
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if ($own->MY_TVA_USE == 'Y' )
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{
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foreach ($a_Tva as $line_tva)
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{
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$a=$line_tva['tva_id'];
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$export->add($a_tva_amount[$a],"number");
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}
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}
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$export->add($line['TVAC'],"number");
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/**
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* Retrieve payment if any
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*/
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$ret_reconcile=$cn->execute('reconcile_date',array($line['jr_id']));
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$max=Database::num_row($ret_reconcile);
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if ($max > 0) {
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for ($e=0;$e<$max;$e++) {
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$row=Database::fetch_array($ret_reconcile, $e);
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$export->add($row['str_date']);
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$export->add($row['jr_internal']);
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}
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}
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$export->write();
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}
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}
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}
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?>
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