30 require
'../../main.inc.php';
31 require_once DOL_DOCUMENT_ROOT.
'/core/lib/report.lib.php';
32 require_once DOL_DOCUMENT_ROOT.
'/core/lib/company.lib.php';
33 require_once DOL_DOCUMENT_ROOT.
'/core/lib/tax.lib.php';
34 require_once DOL_DOCUMENT_ROOT.
'/core/lib/date.lib.php';
35 require_once DOL_DOCUMENT_ROOT.
'/core/class/html.form.class.php';
36 require_once DOL_DOCUMENT_ROOT.
'/core/class/html.formother.class.php';
37 require_once DOL_DOCUMENT_ROOT.
'/categories/class/categorie.class.php';
40 $langs->loadLangs(array(
'companies',
'categories',
'bills',
'compta'));
43 $modecompta = $conf->global->ACCOUNTING_MODE;
45 $modecompta =
GETPOST(
"modecompta");
48 $sortorder =
GETPOST(
"sortorder",
'aZ09comma');
49 $sortfield =
GETPOST(
"sortfield",
'aZ09comma');
57 $socid =
GETPOST(
'socid',
'int');
60 $selected_cat = (int)
GETPOST(
'search_categ',
'int');
61 if ($selected_cat == -1) $selected_cat =
'';
63 if (
GETPOST(
'subcat',
'alpha') ===
'yes') {
68 if ($user->socid > 0) {
69 $socid = $user->socid;
75 $result =
restrictedArea($user,
'accounting',
'',
'',
'comptarapport');
79 $hookmanager->initHooks(array(
'casoclist'));
83 $month =
GETPOST(
"month",
'int');
84 $search_societe =
GETPOST(
"search_societe",
'alpha');
85 $search_zip =
GETPOST(
"search_zip",
'alpha');
86 $search_town =
GETPOST(
"search_town",
'alpha');
87 $search_country =
GETPOST(
"search_country",
'alpha');
88 $date_startyear =
GETPOST(
"date_startyear",
'int');
89 $date_startmonth =
GETPOST(
"date_startmonth",
'int');
90 $date_startday =
GETPOST(
"date_startday",
'int');
91 $date_endyear =
GETPOST(
"date_endyear",
'int');
92 $date_endmonth =
GETPOST(
"date_endmonth",
'int');
93 $date_endday =
GETPOST(
"date_endday",
'int');
97 $year_start = $year_current;
99 $year_current = $year;
106 if (empty($date_start) || empty($date_end)) {
110 $month_start =
GETPOST(
"month") ?
GETPOST(
"month") : ($conf->global->SOCIETE_FISCAL_MONTH_START ? ($conf->global->SOCIETE_FISCAL_MONTH_START) : 1);
111 $year_end = $year_start;
112 $month_end = $month_start;
114 if (!
GETPOST(
'year') && $month_start > $month_current) {
118 $month_end = $month_start - 1;
119 if ($month_end < 1) {
151 $year_start = $tmps[
'year'];
153 $year_end = $tmpe[
'year'];
154 $nbofyear = ($year_end - $year_start) + 1;
156 $commonparams = array();
157 $commonparams[
'modecompta'] = $modecompta;
158 $commonparams[
'sortorder'] = $sortorder;
159 $commonparams[
'sortfield'] = $sortfield;
161 $headerparams = array();
162 if (!empty($date_startyear)) {
163 $headerparams[
'date_startyear'] = $date_startyear;
165 if (!empty($date_startmonth)) {
166 $headerparams[
'date_startmonth'] = $date_startmonth;
168 if (!empty($date_startday)) {
169 $headerparams[
'date_startday'] = $date_startday;
171 if (!empty($date_endyear)) {
172 $headerparams[
'date_endyear'] = $date_endyear;
174 if (!empty($date_endmonth)) {
175 $headerparams[
'date_endmonth'] = $date_endmonth;
177 if (!empty($date_endday)) {
178 $headerparams[
'date_endday'] = $date_endday;
181 $headerparams[
'q'] = $q;
184 $tableparams = array();
185 $tableparams[
'search_categ'] = $selected_cat;
186 $tableparams[
'search_societe'] = $search_societe;
187 $tableparams[
'search_zip'] = $search_zip;
188 $tableparams[
'search_town'] = $search_town;
189 $tableparams[
'search_country'] = $search_country;
190 $tableparams[
'subcat'] = ($subcat ===
true) ?
'yes' :
'';
193 $allparams = array_merge($commonparams, $headerparams, $tableparams);
194 $headerparams = array_merge($commonparams, $headerparams);
195 $tableparams = array_merge($commonparams, $tableparams);
198 foreach ($allparams as $key => $value) {
199 $paramslink .=
'&'.$key.
'='.$value;
210 $thirdparty_static =
new Societe($db);
214 if ($modecompta ==
"BOOKKEEPING") {
215 $modecompta =
"CREANCES-DETTES";
217 if ($modecompta ==
"BOOKKEEPINGCOLLECTED") {
218 $modecompta =
"RECETTES-DEPENSES";
225 if ($modecompta ==
"CREANCES-DETTES") {
226 $name = $langs->trans(
"Turnover").
', '.$langs->trans(
"ByThirdParties");
227 $calcmode = $langs->trans(
"CalcModeDebt");
229 $description = $langs->trans(
"RulesCADue");
230 if (!empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) {
231 $description .= $langs->trans(
"DepositsAreNotIncluded");
233 $description .= $langs->trans(
"DepositsAreIncluded");
237 } elseif ($modecompta ==
"RECETTES-DEPENSES") {
238 $name = $langs->trans(
"TurnoverCollected").
', '.$langs->trans(
"ByThirdParties");
239 $calcmode = $langs->trans(
"CalcModeEngagement");
241 $description = $langs->trans(
"RulesCAIn");
242 $description .= $langs->trans(
"DepositsAreIncluded");
245 } elseif ($modecompta ==
"BOOKKEEPING") {
246 } elseif ($modecompta ==
"BOOKKEEPINGCOLLECTED") {
248 $period =
$form->selectDate($date_start,
'date_start', 0, 0, 0,
'', 1, 0, 0,
'',
'',
'',
'', 1,
'',
'',
'tzserver');
250 $period .=
$form->selectDate($date_end,
'date_end', 0, 0, 0,
'', 1, 0, 0,
'',
'',
'',
'', 1,
'',
'',
'tzserver');
252 $periodlink =
'<a href="'.$_SERVER[
"PHP_SELF"].
'?year='.($year_start - 1).
'&modecompta='.$modecompta.
'">'.
img_previous().
'</a> <a href="'.$_SERVER[
"PHP_SELF"].
'?year='.($year_start + 1).
'&modecompta='.$modecompta.
'">'.
img_next().
'</a>';
257 report_header($name, $namelink, $period, $periodlink, $description, $builddate, $exportlink, $tableparams, $calcmode);
259 if (
isModEnabled(
'accounting') && $modecompta !=
'BOOKKEEPING') {
260 print
info_admin($langs->trans(
"WarningReportNotReliable"), 0, 0, 1);
270 if ($modecompta ==
'CREANCES-DETTES') {
271 $sql =
"SELECT DISTINCT s.rowid as socid, s.nom as name, s.name_alias, s.zip, s.town, s.fk_pays,";
272 $sql .=
" sum(f.total_ht) as amount, sum(f.total_ttc) as amount_ttc";
273 $sql .=
" FROM ".MAIN_DB_PREFIX.
"facture as f, ".MAIN_DB_PREFIX.
"societe as s";
274 if ($selected_cat === -2) {
275 $sql .=
" LEFT OUTER JOIN ".MAIN_DB_PREFIX.
"categorie_societe as cs ON s.rowid = cs.fk_soc";
276 } elseif ($selected_cat) {
277 $sql .=
", ".MAIN_DB_PREFIX.
"categorie as c, ".MAIN_DB_PREFIX.
"categorie_societe as cs";
279 $sql .=
" WHERE f.fk_statut in (1,2)";
280 if (!empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) {
281 $sql .=
" AND f.type IN (0,1,2,5)";
283 $sql .=
" AND f.type IN (0,1,2,3,5)";
285 $sql .=
" AND f.fk_soc = s.rowid";
286 if ($date_start && $date_end) {
287 $sql .=
" AND f.datef >= '".$db->idate($date_start).
"' AND f.datef <= '".$db->idate($date_end).
"'";
289 if ($selected_cat === -2) {
290 $sql .=
" AND cs.fk_soc is null";
291 } elseif ($selected_cat) {
292 $sql .=
" AND (c.rowid = ".((int) $selected_cat);
294 $sql .=
" OR c.fk_parent = ".((int) $selected_cat);
297 $sql .=
" AND cs.fk_categorie = c.rowid AND cs.fk_soc = s.rowid";
299 } elseif ($modecompta ==
"RECETTES-DEPENSES") {
304 $sql =
"SELECT s.rowid as socid, s.nom as name, s.name_alias, s.zip, s.town, s.fk_pays, sum(pf.amount) as amount_ttc";
305 $sql .=
" FROM ".MAIN_DB_PREFIX.
"facture as f";
306 $sql .=
", ".MAIN_DB_PREFIX.
"paiement_facture as pf";
307 $sql .=
", ".MAIN_DB_PREFIX.
"paiement as p";
308 $sql .=
", ".MAIN_DB_PREFIX.
"societe as s";
309 if ($selected_cat === -2) {
310 $sql .=
" LEFT OUTER JOIN ".MAIN_DB_PREFIX.
"categorie_societe as cs ON s.rowid = cs.fk_soc";
311 } elseif ($selected_cat) {
312 $sql .=
", ".MAIN_DB_PREFIX.
"categorie as c, ".MAIN_DB_PREFIX.
"categorie_societe as cs";
314 $sql .=
" WHERE p.rowid = pf.fk_paiement";
315 $sql .=
" AND pf.fk_facture = f.rowid";
316 $sql .=
" AND f.fk_soc = s.rowid";
317 if ($date_start && $date_end) {
318 $sql .=
" AND p.datep >= '".$db->idate($date_start).
"' AND p.datep <= '".$db->idate($date_end).
"'";
320 if ($selected_cat === -2) {
321 $sql .=
" AND cs.fk_soc is null";
322 } elseif ($selected_cat) {
323 $sql .=
" AND (c.rowid = ".((int) $selected_cat);
325 $sql .=
" OR c.fk_parent = ".((int) $selected_cat);
328 $sql .=
" AND cs.fk_categorie = c.rowid AND cs.fk_soc = s.rowid";
330 } elseif ($modecompta ==
"BOOKKEEPING") {
331 } elseif ($modecompta ==
"BOOKKEEPINGCOLLECTED") {
333 if (!empty($search_societe)) {
336 if (!empty($search_zip)) {
339 if (!empty($search_town)) {
342 if ($search_country > 0) {
343 $sql .=
' AND s.fk_pays = '.((int) $search_country);
345 $sql .=
" AND f.entity IN (".getEntity(
'invoice').
")";
347 $sql .=
" AND f.fk_soc = ".((int) $socid);
349 $sql .=
" GROUP BY s.rowid, s.nom, s.name_alias, s.zip, s.town, s.fk_pays";
350 $sql .=
" ORDER BY s.rowid";
356 $result = $db->query($sql);
358 $num = $db->num_rows($result);
361 $obj = $db->fetch_object($result);
362 $amount_ht[$obj->socid] = $obj->amount;
363 $amount[$obj->socid] = $obj->amount_ttc;
364 $fullname = $obj->name;
365 if (!empty($obj->name_alias)) {
366 $fullname .=
' ('.$obj->name_alias.
')';
368 $name[$obj->socid] = $fullname;
369 $address_zip[$obj->socid] = $obj->zip;
370 $address_town[$obj->socid] = $obj->town;
371 $address_pays[$obj->socid] =
getCountry($obj->fk_pays);
372 $catotal_ht += $obj->amount;
373 $catotal += $obj->amount_ttc;
381 if ($modecompta ==
"RECETTES-DEPENSES") {
382 $sql =
"SELECT '0' as socid, 'Autres' as name, sum(p.amount) as amount_ttc";
383 $sql .=
" FROM ".MAIN_DB_PREFIX.
"bank as b";
384 $sql .=
", ".MAIN_DB_PREFIX.
"bank_account as ba";
385 $sql .=
", ".MAIN_DB_PREFIX.
"paiement as p";
386 $sql .=
" LEFT JOIN ".MAIN_DB_PREFIX.
"paiement_facture as pf ON p.rowid = pf.fk_paiement";
387 $sql .=
" WHERE pf.rowid IS NULL";
388 $sql .=
" AND p.fk_bank = b.rowid";
389 $sql .=
" AND b.fk_account = ba.rowid";
390 $sql .=
" AND ba.entity IN (".getEntity(
'bank_account').
")";
391 if ($date_start && $date_end) {
392 $sql .=
" AND p.datep >= '".$db->idate($date_start).
"' AND p.datep <= '".$db->idate($date_end).
"'";
394 $sql .=
" GROUP BY socid, name";
395 $sql .=
" ORDER BY name";
397 $result = $db->query($sql);
399 $num = $db->num_rows($result);
402 $obj = $db->fetch_object($result);
403 $amount[$obj->rowid] += $obj->amount_ttc;
404 $name[$obj->rowid] = $obj->name;
405 $address_zip[$obj->rowid] = $obj->zip;
406 $address_town[$obj->rowid] = $obj->town;
407 $address_pays[$obj->rowid] =
getCountry($obj->fk_pays);
408 $catotal += $obj->amount_ttc;
419 print
'<form method="POST" action="'.$_SERVER[
"PHP_SELF"].
'">';
420 print
'<input type="hidden" name="token" value="'.newToken().
'">'.
"\n";
422 foreach ($headerparams as $key => $value) {
423 print
'<input type="hidden" name="'.$key.
'" value="'.$value.
'">';
428 print
'<div class="div-table-responsive">';
429 print
'<table class="tagtable liste'.($moreforfilter ?
" listwithfilterbefore" :
"").
'">'.
"\n";
432 print
'<tr class="liste_titre">';
433 print
'<td class="nowraponall">';
434 print
img_picto(
'',
'category',
'class="paddingrightonly"');
435 print $formother->select_categories(Categorie::TYPE_CUSTOMER, $selected_cat,
'search_categ', 0, $langs->trans(
"Category"));
437 print $langs->trans(
"SubCats").
'? ';
438 print
'<input type="checkbox" name="subcat" value="yes"';
443 print
'<td colspan="7" class="right">';
444 print
'<input type="image" class="liste_titre" name="button_search" src="'.img_picto($langs->trans(
"Search"),
'search.png',
'',
'', 1).
'" value="'.
dol_escape_htmltag($langs->trans(
"Search")).
'" title="'.
dol_escape_htmltag($langs->trans(
"Search")).
'">';
448 print
'<tr class="liste_titre">';
449 print
'<td class="liste_titre left">';
450 print
'<input class="flat" size="6" type="text" name="search_societe" value="'.dol_escape_htmltag($search_societe).
'">';
452 print
'<td class="liste_titre left">';
453 print
'<input class="flat" size="6" type="text" name="search_zip" value="'.dol_escape_htmltag($search_zip).
'">';
455 print
'<td class="liste_titre left">';
456 print
'<input class="flat" size="6" type="text" name="search_town" value="'.dol_escape_htmltag($search_town).
'">';
458 print
'<td class="liste_titre left">';
459 print
$form->select_country($search_country,
'search_country',
'', 0,
'minwidth100imp maxwidth100');
462 print
'<td class="liste_titre"> </td>';
463 print
'<td class="liste_titre"> </td>';
464 print
'<td class="liste_titre"> </td>';
465 print
'<td class="liste_titre"> </td>';
469 print
"<tr class='liste_titre'>";
471 $langs->trans(
"Company"),
472 $_SERVER[
"PHP_SELF"],
481 $langs->trans(
"Zip"),
482 $_SERVER[
"PHP_SELF"],
491 $langs->trans(
"Town"),
492 $_SERVER[
"PHP_SELF"],
501 $langs->trans(
"Country"),
502 $_SERVER[
"PHP_SELF"],
510 if ($modecompta ==
'CREANCES-DETTES') {
512 $langs->trans(
'AmountHT'),
513 $_SERVER[
"PHP_SELF"],
525 $langs->trans(
"AmountTTC"),
526 $_SERVER[
"PHP_SELF"],
535 $langs->trans(
"Percentage"),
536 $_SERVER[
"PHP_SELF"],
545 $langs->trans(
"OtherStatistics"),
546 $_SERVER[
"PHP_SELF"],
550 'align="center" width="20%"'
555 if (count($amount)) {
556 $arrayforsort = $name;
558 if ($sortfield ==
'nom' && $sortorder ==
'asc') {
560 $arrayforsort = $name;
562 if ($sortfield ==
'nom' && $sortorder ==
'desc') {
564 $arrayforsort = $name;
566 if ($sortfield ==
'amount_ht' && $sortorder ==
'asc') {
568 $arrayforsort = $amount_ht;
570 if ($sortfield ==
'amount_ht' && $sortorder ==
'desc') {
572 $arrayforsort = $amount_ht;
574 if ($sortfield ==
'amount_ttc' && $sortorder ==
'asc') {
576 $arrayforsort = $amount;
578 if ($sortfield ==
'amount_ttc' && $sortorder ==
'desc') {
580 $arrayforsort = $amount;
582 if ($sortfield ==
'zip' && $sortorder ==
'asc') {
584 $arrayforsort = $address_zip;
586 if ($sortfield ==
'zip' && $sortorder ==
'desc') {
587 arsort($address_zip);
588 $arrayforsort = $address_zip;
590 if ($sortfield ==
'town' && $sortorder ==
'asc') {
591 asort($address_town);
592 $arrayforsort = $address_town;
594 if ($sortfield ==
'town' && $sortorder ==
'desc') {
595 arsort($address_town);
596 $arrayforsort = $address_town;
598 if ($sortfield ==
'country' && $sortorder ==
'asc') {
599 asort($address_pays);
600 $arrayforsort = $address_town;
602 if ($sortfield ==
'country' && $sortorder ==
'desc') {
603 arsort($address_pays);
604 $arrayforsort = $address_town;
607 foreach ($arrayforsort as $key => $value) {
608 print
'<tr class="oddeven">';
611 $fullname = $name[$key];
613 $thirdparty_static->id = $key;
614 $thirdparty_static->name = $fullname;
615 $thirdparty_static->client = 1;
616 $linkname = $thirdparty_static->getNomUrl(1,
'customer');
618 $linkname = $langs->trans(
"PaymentsNotLinkedToInvoice");
620 print
"<td>".$linkname.
"</td>\n";
623 print $address_zip[$key];
627 print $address_town[$key];
631 print $address_pays[$key];
635 print
'<td class="right">';
636 if ($modecompta !=
'CREANCES-DETTES') {
638 print
'<a href="'.DOL_URL_ROOT.
'/compta/paiement/list.php?socid='.$key.
'">';
640 print
'<a href="'.DOL_URL_ROOT.
'/compta/paiement/list.php?socid=-1">';
644 print
'<a href="'.DOL_URL_ROOT.
'/compta/facture/list.php?socid='.$key.
'">';
646 print
'<a href="#">';
648 print
price($amount_ht[$key]);
653 print
'<td class="right">';
654 if ($modecompta !=
'CREANCES-DETTES') {
656 print
'<a href="'.DOL_URL_ROOT.
'/compta/paiement/list.php?socid='.$key.
'">';
658 print
'<a href="'.DOL_URL_ROOT.
'/compta/paiement/list.php?orphelins=1">';
662 print
'<a href="'.DOL_URL_ROOT.
'/compta/facture/list.php?socid='.$key.
'">';
664 print
'<a href="#">';
667 print
price($amount[$key]);
672 print
'<td class="right">'.($catotal > 0 ? round(100 * $amount[$key] / $catotal, 2).
'%' :
' ').
'</td>';
675 print
'<td class="center">';
677 print
' <a href="'.DOL_URL_ROOT.
'/comm/propal/stats/index.php?socid='.$key.
'">'.
img_picto($langs->trans(
"ProposalStats"),
"stats").
'</a> ';
680 print
' <a href="'.DOL_URL_ROOT.
'/commande/stats/index.php?socid='.$key.
'">'.
img_picto($langs->trans(
"OrderStats"),
"stats").
'</a> ';
683 print
' <a href="'.DOL_URL_ROOT.
'/compta/facture/stats/index.php?socid='.$key.
'">'.
img_picto($langs->trans(
"InvoiceStats"),
"stats").
'</a> ';
691 print
'<tr class="liste_total">';
692 print
'<td>'.$langs->trans(
"Total").
'</td>';
693 print
'<td> </td>';
694 print
'<td> </td>';
695 print
'<td> </td>';
696 if ($modecompta !=
'CREANCES-DETTES') {
699 print
'<td class="right">'.price($catotal_ht).
'</td>';
701 print
'<td class="right">'.price($catotal).
'</td>';
702 print
'<td> </td>';
703 print
'<td> </td>';