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altocompta/include/class_acc_account_ledger.php
Dany De Bontridder 5c497d5092 Merged revisions 4209,4229-4232,4234,4237-4249 via svnmerge from 
svn+ssh://ns352270.ovh.net/svn/phpcompta/branches/rel600-dynamic-menu

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  r4209 | danydb | 2011-10-13 22:06:13 +0200 (Thu, 13 Oct 2011) | 1 line
  
  Add new files
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  r4229 | danydb | 2011-10-23 20:51:09 +0200 (Sun, 23 Oct 2011) | 1 line
  
  Dynamic menu: impress works
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  r4230 | danydb | 2011-10-24 22:38:15 +0200 (Mon, 24 Oct 2011) | 2 lines
  
  #241 : modularity for SALE ledger
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  r4231 | danydb | 2011-10-24 22:47:02 +0200 (Mon, 24 Oct 2011) | 2 lines
  
  #241 : modularity for PURCHASE ledger
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  r4232 | danydb | 2011-10-25 23:03:53 +0200 (Tue, 25 Oct 2011) | 2 lines
  
  #241 : modularity for FINANCIAL ledger
........
  r4234 | danydb | 2011-10-26 01:09:02 +0200 (Wed, 26 Oct 2011) | 2 lines
  
  #241 : modularity for CARD ledger + alphanum prob
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  r4237 | danydb | 2011-10-27 20:59:39 +0200 (Thu, 27 Oct 2011) | 2 lines
  
  #241 : modularity for lettering
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  r4238 | danydb | 2011-10-27 21:10:19 +0200 (Thu, 27 Oct 2011) | 3 lines
  
  #241 :adapt width submenu
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  r4239 | danydb | 2011-10-27 21:40:42 +0200 (Thu, 27 Oct 2011) | 3 lines
  
  #241 : modularity : old user_advanced.php
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  r4240 | danydb | 2011-10-27 21:44:27 +0200 (Thu, 27 Oct 2011) | 3 lines
  
  #241 : modularity : deprecated function
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  r4241 | danydb | 2011-10-27 21:46:26 +0200 (Thu, 27 Oct 2011) | 3 lines
  
  #241 : modularity : remove obsolete files
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  r4242 | danydb | 2011-10-27 21:54:39 +0200 (Thu, 27 Oct 2011) | 3 lines
  
  #241 : modularity : gestion card + gestion IMP
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  r4243 | danydb | 2011-10-27 22:28:36 +0200 (Thu, 27 Oct 2011) | 3 lines
  
  #241 : modularity : gestion customer + supplier + forecast + follow up
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  r4244 | danydb | 2011-10-28 00:47:55 +0200 (Fri, 28 Oct 2011) | 5 lines
  
  #241 : modularity : parameter 
  company
  periode
  misc : tva , card attr, middle of payment, accounting,cat of doc, cat of card
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  r4245 | danydb | 2011-10-28 00:51:43 +0200 (Fri, 28 Oct 2011) | 1 line
  
  update menu_ref, profile_menu
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  r4246 | danydb | 2011-10-28 00:52:13 +0200 (Fri, 28 Oct 2011) | 1 line
  
  rewriting : change ShowMenuPcmn by menu_acc_plan
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  r4247 | danydb | 2011-10-28 20:04:01 +0200 (Fri, 28 Oct 2011) | 1 line
  
  #241 : modularity : parameter  Document
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  r4248 | danydb | 2011-10-28 22:00:42 +0200 (Fri, 28 Oct 2011) | 1 line
  
  #241 : modularity : préférence
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  r4249 | danydb | 2011-10-28 22:16:44 +0200 (Fri, 28 Oct 2011) | 1 line
  
  last fix
........
2011-10-28 20:59:25 +00:00

616 lines
21 KiB
PHP
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<?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
/*! \file
* \brief Manage the account
*/
/*!
* \brief Manage the account from the table jrn, jrnx or tmp_pcmn
*/
require_once("class_ihidden.php");
require_once ('class_database.php');
require_once ('class_dossier.php');
class Acc_Account_Ledger
{
var $db; /*!< $db database connection */
var $id; /*!< $id poste_id (pcm_val)*/
var $label; /*!< $label label of the poste */
var $parent; /*!< $parent parent account */
var $row; /*!< $row double array see get_row */
var $tot_deb; /*!< value set by get_row */
var $tot_cred; /*!< value by get_row */
function __construct ($p_cn,$p_id)
{
$this->db=$p_cn;
$this->id=$p_id;
}
/**
*@brief get the row thanks the resource
*@return double array (j_date,deb_montant,cred_montant,description,jrn_name,j_debit,jr_internal)
* (tot_deb,tot_credit)
*/
private function get_row_sql($Res)
{
$array=array();
$tot_cred=0.0;
$tot_deb=0.0;
$Max=Database::num_row($Res);
if ( $Max == 0 ) return null;
for ($i=0;$i<$Max;$i++)
{
$array[]=Database::fetch_array($Res,$i);
if ($array[$i]['j_debit']=='t')
{
$tot_deb+=$array[$i]['deb_montant'] ;
}
else
{
$tot_cred+=$array[$i]['cred_montant'] ;
}
}
$this->row=$array;
$this->tot_deb=$tot_deb;
$this->tot_cred=$tot_cred;
return array($array,$tot_deb,$tot_cred);
}
/*!
* \brief Get data for accounting entry between 2 periode
*
* \param $p_from periode from
* \param $p_to end periode
* \return double array (j_date,deb_montant,cred_montant,description,jrn_name,j_debit,jr_internal)
* (tot_deb,tot_credit
*
*/
function get_row($p_from,$p_to)
{
$periode=sql_filter_per($this->db,$p_from,$p_to,'p_id','jr_tech_per');
$Res=$this->db->exec_sql("select distinct j_id,jr_id,to_char(j_date,'DD.MM.YYYY') as j_date_fmt,j_date,".
"case when j_debit='t' then j_montant else 0 end as deb_montant,".
"case when j_debit='f' then j_montant else 0 end as cred_montant,".
" jr_comment as description,jrn_def_name as jrn_name,".
"j_debit, jr_internal,jr_pj_number ".
" from jrnx left join jrn_def on jrn_def_id=j_jrn_def ".
" left join jrn on jr_grpt_id=j_grpt".
" where j_poste=".$this->id." and ".$periode.
" order by j_date");
return $this->get_row_sql($Res);
}
/*!
* \brief Get data for accounting entry between 2 date
*
* \param $p_from date from
* \param $p_to end date
*\param $let 0 means all rows, 1 only lettered, 2 only unlettered
* \param $solded 0 means all account, 1 means only accounts with a saldo <> 0
*\note the data are filtered by the access of the current user
* \return double array (j_date,deb_montant,cred_montant,description,jrn_name,j_debit,jr_internal)
* (tot_deb,tot_credit
*
*/
function get_row_date($p_from,$p_to,$let=0,$solded=0)
{
$user=new User($this->db);
$filter_sql=$user->get_ledger_sql('ALL',3);
$sql_let='';
switch ($let)
{
case 0:
break;
case 1:
$sql_let=' and j_id in (select j_id from letter_cred union select j_id from letter_deb)';
break;
case '2':
$sql_let=' and j_id not in (select j_id from letter_cred union select j_id from letter_deb) ';
break;
}
if ( $solded == 1)
{
$filter=str_replace('jrn_def_id','jr_def_id',$filter_sql);
$bal_sql="select sum(amount_deb) as s_deb,sum(amount_cred) as s_cred, j_poste from (select case when j_debit='t' then j_montant else 0 end as amount_deb,
case when j_debit='f' then j_montant else 0 end as amount_cred,
j_poste
from jrnx join jrn on (j_grpt = jr_grpt_id)
where
j_poste=$1 and
$filter and
( to_date($2,'DD.MM.YYYY') <= j_date and
to_date($3,'DD.MM.YYYY') >= j_date )) as signed_amount
group by j_poste
";
$r=$this->db->get_array($bal_sql,array($this->id,$p_from,$p_to));
if ( $this->db->count() == 0 ) return array();
if ($r[0]['s_deb']==$r[0]['s_cred']) return array();
}
$Res=$this->db->exec_sql("select jr_id,to_char(j_date,'DD.MM.YYYY') as j_date_fmt,j_date,".
"case when j_debit='t' then j_montant else 0 end as deb_montant,".
"case when j_debit='f' then j_montant else 0 end as cred_montant,".
" jr_comment as description,jrn_def_name as jrn_name,".
"j_debit, jr_internal,jr_pj_number,
coalesce(comptaproc.get_letter_jnt(j_id),-1) as letter ".
",pcm_lib ".
",jr_tech_per,p_exercice ".
" from jrnx left join jrn_def on (jrn_def_id=j_jrn_def )".
" left join jrn on (jr_grpt_id=j_grpt)".
" left join tmp_pcmn on (j_poste=pcm_val)".
" left join parm_periode on (p_id=jr_tech_per) ".
" where j_poste=$1 and ".
" ( to_date($2,'DD.MM.YYYY') <= j_date and ".
" to_date($3,'DD.MM.YYYY') >= j_date )".
" and $filter_sql $sql_let ".
" order by j_date,substring(jr_pj_number,'\\\\d+$') asc",array($this->id,$p_from,$p_to));
return $this->get_row_sql($Res);
}
/*!\brief Return the name of a account
* it doesn't change any data member
* \return string with the pcm_lib
*/
function get_name()
{
$ret=$this->db->exec_sql(
"select pcm_lib from tmp_pcmn where
pcm_val=$1",array($this->id));
if ( Database::num_row($ret) != 0)
{
$r=Database::fetch_array($ret);
$this->name=$r['pcm_lib'];
}
else
{
$this->name="Poste inconnu";
}
return $this->name;
}
/*!\brief check if the poste exist in the tmp_pcmn
*\return the number of line (normally 1 or 0)
*/
function do_exist()
{
$sql="select pcm_val from tmp_pcmn where pcm_val= $1";
$ret=$this->db->exec_sql($sql,array($this->id));
return Database::num_row($ret) ;
}
/*!\brief Get all the value for this object from the database
* the data member are set
* \return false if this account doesn't exist otherwise true
*/
function load()
{
$ret=$this->db->exec_sql("select pcm_lib,pcm_val_parent from
tmp_pcmn where pcm_val=$1",array($this->id));
$r=Database::fetch_all($ret);
if ( ! $r ) return false;
$this->label=$r[0]['pcm_lib'];
$this->parent=$r[0]['pcm_val_parent'];
return true;
}
/*!\brief Get all the value for this object from the database
* the data member are set
* \return false if this account doesn't exist otherwise true
*/
function get()
{
echo "OBSOLETE Acc_Account_Ledger->get(), a remplacer par Acc_Account_Ledger->load()";
return $this->load();
}
/*!
* \brief give the balance of an account
*
* \return
* balance of the account
*
*/
function get_solde($p_cond=" true ")
{
$Res=$this->db->exec_sql("select 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
where
j_poste::text like ('$this->id'::text) and
$p_cond
) as m ");
$Max=Database::num_row($Res);
if ($Max==0) return 0;
$r=Database::fetch_array($Res,0);
return abs($r['sum_deb']-$r['sum_cred']);
}
/*!
* \brief give the balance of an account
* \return
* balance of the account
*
*/
function get_solde_detail($p_cond="")
{
if ( $p_cond != "") $p_cond=" and ".$p_cond;
$sql="select sum(deb) as sum_deb, sum(cred) as sum_cred from
( select j_poste,
case when j_debit='t' then j_montant else 0 end as deb,
case when j_debit='f' then j_montant else 0 end as cred
from jrnx
where
j_poste::text like ('$this->id'::text)
$p_cond
) as m ";
$Res=$this->db->exec_sql($sql);
$Max=Database::num_row($Res);
if ($Max==0)
{
return array('debit'=>0,
'credit'=>0,
'solde'=>0) ;
}
$r=Database::fetch_array($Res,0);
// if p_start is < p_end the query returns null to avoid any problem
// we set it to 0
if ($r['sum_deb']=='')
$r['sum_deb']=0.0;
if ($r['sum_cred']=='')
$r['sum_cred']=0.0;
return array('debit'=>$r['sum_deb'],
'credit'=>$r['sum_cred'],
'solde'=>abs($r['sum_deb']-$r['sum_cred']));
}
/*!
* \brief isTva tell is a poste is used for VAT
* \param none
*
*
* \return 1 is Yes otherwise 0
*/
function isTVA()
{
// Load TVA array
$a_TVA=$this->db->get_array('select tva_poste
from tva_rate');
foreach ( $a_TVA as $line_tva)
{
if ( $line_tva['tva_poste'] == '' )
continue;
list($tva_deb,$tva_cred)=explode(',',$line_tva['tva_poste']);
if ( $this->id == $tva_deb ||
$this->id == $tva_cred )
{
return 1;
}
}
return 0;
}
/*!
* \brief HtmlTable, display a HTML of a poste for the asked period
* \param $p_array array for filter
* \param $let lettering of operation 0
* \return -1 if nothing is found otherwise 0
*/
function HtmlTable($p_array=null,$let=0 )
{
if ( $p_array==null)$p_array=$_REQUEST;
$this->get_name();
list($array,$tot_deb,$tot_cred)=$this->get_row_date( $p_array['from_periode'],
$p_array['to_periode'],$let
);
if ( count($this->row ) == 0 )
return -1;
$rep="";
echo '<h2 class="info">'.$this->id." ".$this->name.'</h2>';
echo "<TABLE class=\"resultfooter\" style=\"border-collapse:separate;width:100%;border-spacing:5px\">";
echo '<tbody>';
echo "<TR>".
"<TH> Date</TH>".
"<TH> n° de pièce </TH>".
"<TH> Code interne </TH>".
"<TH> Description </TH>".
"<TH style=\"text-align:right\"> D&eacute;bit </TH>".
"<TH style=\"text-align:right\"> Cr&eacute;dit </TH>".
th('Prog.','style="text-align:right"').
th('Let.','style="text-align:right"');
"</TR>"
;
$progress=0;$sum_deb=0;$sum_cred=0;
bcscale(2);
$old_exercice="";
foreach ( $this->row as $op )
{
$vw_operation=sprintf('<A class="detail" style="text-decoration:underline" HREF="javascript:modifyOperation(\'%s\',\'%s\')" >%s</A>',
$op['jr_id'], dossier::id(), $op['jr_internal']);
$let='';
if ( $op['letter'] !=-1) $let=$op['letter'];
$tmp_diff=bcsub($op['deb_montant'],$op['cred_montant']);
/*
* reset prog. balance to zero if we change of exercice
*/
if ( $old_exercice != $op['p_exercice'])
{
if ( $old_exercice != '')
{
$progress=bcsub($sum_deb,$sum_cred);
echo "<TR style=\"font-weight:bold\">".
"<TD></TD>".
td('').
"<TD></TD>".
"<TD>Totaux</TD>".
"<TD style=\"text-align:right\">".nbm($sum_deb)."</TD>".
"<TD style=\"text-align:right\">".nbm($sum_cred)."</TD>".
td(nbm(abs($progress)),'style="text-align:right"').
td('').
"</TR>";
$sum_cred=0;
$sum_deb=0;
$progress=0;
}
}
$progress=bcadd($progress,$tmp_diff);
$sum_cred=bcadd($sum_cred,$op['cred_montant']);
$sum_deb=bcadd($sum_deb,$op['deb_montant']);
echo "<TR>".
"<TD>".format_date($op['j_date'])."</TD>".
td(h($op['jr_pj_number'])).
"<TD>".$vw_operation."</TD>".
"<TD>".h($op['description'])."</TD>".
"<TD style=\"text-align:right\">".nbm($op['deb_montant'])."</TD>".
"<TD style=\"text-align:right\">".nbm($op['cred_montant'])."</TD>".
td(nbm(abs($progress)),'style="text-align:right"').
td($let,' style="color:red;text-align:right"').
"</TR>";
$old_exercice=$op['p_exercice'];
}
echo '<tfoot>';
$solde_type=($sum_deb>$sum_cred)?"solde débiteur":"solde créditeur";
$diff=abs(bcsub($sum_deb,$sum_cred));
echo "<TR style=\"font-weight:bold\">".
"<TD >Totaux</TD><td></td>".
"<TD ></TD>".
"<TD></TD>".
"<TD style=\"text-align:right\">".nbm($sum_deb)."</TD>".
"<TD style=\"text-align:right\">".nbm($sum_cred)."</TD>".
"<TD style=\"text-align:right\">".nbm($diff)."</TD>".
"</TR>";
echo "<tr><TD>$solde_type</TD><td></td>".
"<TD style=\"text-align:right\">".nbm($diff)."</TD>".
"</TR>";
echo '</tfoot>';
echo '</tbody>';
echo "</table>";
return;
}
/*!
* \brief Display HTML Table Header (button)
*
* \return none
*/
static function HtmlTableHeader($actiontarget="poste")
{
switch($actiontarget)
{
case 'poste':
$action_csv='CSV/postedetail';
$action_pdf='PDF/postedetail';
break;
case 'gl_comptes':
$action_csv='CSV/glcompte';
$action_pdf='PDF/glcompte';
break;
default:
throw new Exception(" Fonction HtmlTableHeader argument actiontarget invalid");
exit;
}
$hid=new IHidden();
echo "<table >";
echo '<TR>';
$str_ople=(isset($_REQUEST['ople']))?HtmlInput::hidden('ople',$_REQUEST['ople']):'';
if ($actiontarget=='poste')
{
echo '<TD><form method="GET" ACTION="">'.
dossier::hidden().
HtmlInput::submit('bt_other',"Autre poste").
$hid->input("type","poste").$hid->input('ac',$_REQUEST['ac'])."</form></TD>";
}
echo '<TD><form method="GET" ACTION="export.php">'.
dossier::hidden().
HtmlInput::submit('bt_pdf',"Export PDF").
HtmlInput::hidden('act',$action_pdf).
$hid->input("type","poste").$str_ople.
$hid->input('p_action','impress').
$hid->input("from_periode",$_REQUEST['from_periode']).
$hid->input("to_periode",$_REQUEST['to_periode'])
;
if ( isset($_REQUEST['letter'] )) echo HtmlInput::hidden('letter','2');
if ( isset($_REQUEST['solded'] )) echo HtmlInput::hidden('solded','1');
if (isset($_REQUEST['from_poste']))
echo HtmlInput::hidden('from_poste',$_REQUEST['from_poste']);
if (isset($_REQUEST['to_poste']))
echo HtmlInput::hidden('to_poste',$_REQUEST['to_poste']);
if (isset($_REQUEST['poste_id']))
echo HtmlInput::hidden("poste_id",$_REQUEST['poste_id']);
if (isset($_REQUEST['poste_fille']))
echo $hid->input('poste_fille','on');
if (isset($_REQUEST['oper_detail']))
echo $hid->input('oper_detail','on');
echo "</form></TD>";
echo '<TD><form method="GET" ACTION="export.php">'.
dossier::hidden().
HtmlInput::submit('bt_csv',"Export CSV").
HtmlInput::hidden('act',$action_csv).
$hid->input("type","poste").$str_ople.
$hid->input('p_action','impress').
$hid->input("from_periode",$_REQUEST['from_periode']).
$hid->input("to_periode",$_REQUEST['to_periode']);
if (isset($_REQUEST['from_poste']))
echo HtmlInput::hidden('from_poste',$_REQUEST['from_poste']);
if (isset($_REQUEST['to_poste']))
echo HtmlInput::hidden('to_poste',$_REQUEST['to_poste']);
if (isset($_REQUEST['poste_id']))
echo HtmlInput::hidden("poste_id",$_REQUEST['poste_id']);
if ( isset($_REQUEST['letter'] )) echo HtmlInput::hidden('letter','2');
if ( isset($_REQUEST['solded'] )) echo HtmlInput::hidden('solded','1');
if (isset($_REQUEST['poste_fille']))
echo $hid->input('poste_fille','on');
if (isset($_REQUEST['oper_detail']))
echo $hid->input('oper_detail','on');
if (isset($_REQUEST['poste_id'])) echo $hid->input("poste_id",$_REQUEST['poste_id']);
echo "</form></TD>";
echo '</tr>';
echo "</table>";
}
/*!
* \brief verify that the poste belong to a ledger
*
* \return 0 ok, -1 no
*/
function belong_ledger($p_jrn)
{
$filter=$this->db->get_value("select jrn_def_class_cred from jrn_def where jrn_def_id=$p_jrn");
if ( trim ($filter) == '')
return 0;
$valid_cred=explode(" ",$filter);
$sql="select count(*) as poste from tmp_pcmn where ";
// Creation query
$or="";
$SqlFilter="";
foreach ( $valid_cred as $item_cred)
{
if ( strlen (trim($item_cred)))
{
if ( strstr($item_cred,"*") == true )
{
$item_cred=strtr($item_cred,"*","%");
$SqlItem="$or pcm_val::text like '$item_cred'";
$or=" or ";
}
else
{
$SqlItem="$or pcm_val::text = '$item_cred' ";
$or=" or ";
}
$SqlFilter=$SqlFilter.$SqlItem;
}
}//foreach
$sql.=$SqlFilter.' and pcm_val='.$this->id;
$max=$this->db->get_value($sql);
if ($max > 0 )
return 0;
else
return -1;
}
/*!\brief With the id of the ledger, get the col jrn_def_class_deb
*\param $p_jrn jrn_id
*\return array of value, or an empty array if nothing is found
*\note
*\see
*/
function get_account_ledger($p_jrn)
{
$l=new Acc_Ledger($this->db,$p_jrn);
$row=$l->get_propertie();
if ( strlen(trim($row['jrn_def_class_deb'])) == 0 ) return array();
$valid_account=explode(" ",$row['jrn_def_class_deb']);
return $valid_account;
}
/*!\brief build a sql statement thanks a array found with get_account_ledger
*
*\param $p_jrn jrn_id
*\return an emty string if nothing is found or a valid SQL statement like
\code
pcm_val like ... or pcm_val like ...
\endcode
*\note
*\see get_account_ledger
*/
function build_sql_account($p_jrn)
{
$array=$this->get_account_ledger($p_jrn);
if ( empty($array) ) return "";
$sql="";
foreach ( $array as $item_cred)
{
if ( strlen (trim($item_cred))>0 )
{
if ( strstr($item_cred,"*") == true )
{
$item_cred=strtr($item_cred,"*","%");
$sql_tmp=" pcm_val::text like '$item_cred' or";
}
else
{
$sql_tmp=" pcm_val::text = '$item_cred' or";
}
$sql.=$sql_tmp;
}
}//foreach
/* remove the last or */
$sql=substr($sql,0,strlen($sql)-2);
return $sql;
}
static function test_me()
{
$cn=new Database(dossier::id());
$a=new Acc_Account_Ledger($cn,550);
echo ' Journal 4 '.$a->belong_ledger(4);
}
}
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