dolibarr  17.0.2
report.php
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1 <?php
2 /* Copyright (C) 2001-2002 Rodolphe Quiedeville <rodolphe@quiedeville.org>
3  * Copyright (C) 2004-2020 Laurent Destailleur <eldy@users.sourceforge.net>
4  * Copyright (C) 2005-2010 Regis Houssin <regis.houssin@capnetworks.com>
5  * Copyright (C) 2012 Vinícius Nogueira <viniciusvgn@gmail.com>
6  * Copyright (C) 2014 Florian Henry <florian.henry@open-cooncept.pro>
7  * Copyright (C) 2015 Jean-François Ferry <jfefe@aternatik.fr>
8  * Copyright (C) 2016 Juanjo Menent <jmenent@2byte.es>
9  * Copyright (C) 2017 Alexandre Spangaro <aspangaro@open-dsi.fr>
10  * Copyright (C) 2018 Andreu Bisquerra <jove@bisquerra.com>
11  *
12  * This program is free software; you can redistribute it and/or modify
13  * it under the terms of the GNU General Public License as published by
14  * the Free Software Foundation; either version 3 of the License, or
15  * (at your option) any later version.
16  *
17  * This program is distributed in the hope that it will be useful,
18  * but WITHOUT ANY WARRANTY; without even the implied warranty of
19  * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
20  * GNU General Public License for more details.
21  *
22  * You should have received a copy of the GNU General Public License
23  * along with this program. If not, see <https://www.gnu.org/licenses/>.
24  */
25 
32 if (!defined('NOREQUIREMENU')) {
33  define('NOREQUIREMENU', '1'); // If there is no need to load and show top and left menu
34 }
35 if (!defined('NOBROWSERNOTIF')) {
36  define('NOBROWSERNOTIF', '1'); // Disable browser notification
37 }
38 
39 $_GET['optioncss'] = "print";
40 
41 // Load Dolibarr environment
42 require '../../main.inc.php';
43 require_once DOL_DOCUMENT_ROOT.'/compta/cashcontrol/class/cashcontrol.class.php';
44 require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
45 require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php';
46 require_once DOL_DOCUMENT_ROOT.'/compta/cashcontrol/class/cashcontrol.class.php';
47 require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
48 
49 
50 $langs->loadLangs(array("bills", "banks"));
51 
52 $id = GETPOST('id', 'int');
53 
54 $object = new CashControl($db);
55 $object->fetch($id);
56 
57 //$limit = GETPOST('limit')?GETPOST('limit', 'int'):$conf->liste_limit;
58 $sortorder = 'ASC';
59 $sortfield = 'b.datev,b.dateo,b.rowid';
60 
61 $arrayfields = array(
62  'b.rowid'=>array('label'=>$langs->trans("Ref"), 'checked'=>1),
63  'b.dateo'=>array('label'=>$langs->trans("DateOperationShort"), 'checked'=>1),
64  'b.num_chq'=>array('label'=>$langs->trans("Number"), 'checked'=>1),
65  'ba.ref'=>array('label'=>$langs->trans("BankAccount"), 'checked'=>1),
66  'cp.code'=>array('label'=>$langs->trans("PaymentMode"), 'checked'=>1),
67  'b.debit'=>array('label'=>$langs->trans("Debit"), 'checked'=>1, 'position'=>600),
68  'b.credit'=>array('label'=>$langs->trans("Credit"), 'checked'=>1, 'position'=>605),
69 );
70 
71 $syear = $object->year_close;
72 $smonth = $object->month_close;
73 $sday = $object->day_close;
74 
75 $posmodule = $object->posmodule;
76 $terminalid = $object->posnumber;
77 
78 // Security check
79 if ($user->socid > 0) { // Protection if external user
80  //$socid = $user->socid;
82 }
83 if (empty($user->rights->cashdesk->run) && empty($user->rights->takepos->run)) {
85 }
86 
87 
88 /*
89  * View
90  */
91 
92 $title = $langs->trans("CashControl");
93 $param = '';
94 
95 llxHeader('', $title, '', '', 0, 0, array(), array(), $param);
96 
97 /*$sql = "SELECT b.rowid, b.dateo as do, b.datev as dv, b.amount, b.label, b.rappro as conciliated, b.num_releve, b.num_chq,";
98 $sql.= " b.fk_account, b.fk_type,";
99 $sql.= " ba.rowid as bankid, ba.ref as bankref,";
100 $sql.= " bu.url_id,";
101 $sql.= " f.module_source, f.ref as ref";
102 $sql.= " FROM ";
103 //if ($bid) $sql.= MAIN_DB_PREFIX."bank_class as l,";
104 $sql.= " ".MAIN_DB_PREFIX."bank_account as ba,";
105 $sql.= " ".MAIN_DB_PREFIX."bank as b";
106 $sql.= " LEFT JOIN ".MAIN_DB_PREFIX."bank_url as bu ON bu.fk_bank = b.rowid AND type = 'payment'";
107 $sql.= " LEFT JOIN ".MAIN_DB_PREFIX."facture as f ON bu.url_id = f.rowid";
108 $sql.= " WHERE b.fk_account = ba.rowid";
109 // Define filter on invoice
110 $sql.= " AND f.module_source = '".$db->escape($object->posmodule)."'";
111 $sql.= " AND f.pos_source = '".$db->escape($object->posnumber)."'";
112 $sql.= " AND f.entity IN (".getEntity('facture').")";
113 // Define filter on data
114 if ($syear && ! $smonth) $sql.= " AND dateo BETWEEN '".$db->idate(dol_get_first_day($syear, 1))."' AND '".$db->idate(dol_get_last_day($syear, 12))."'";
115 elseif ($syear && $smonth && ! $sday) $sql.= " AND dateo BETWEEN '".$db->idate(dol_get_first_day($syear, $smonth))."' AND '".$db->idate(dol_get_last_day($syear, $smonth))."'";
116 elseif ($syear && $smonth && $sday) $sql.= " AND dateo BETWEEN '".$db->idate(dol_mktime(0, 0, 0, $smonth, $sday, $syear))."' AND '".$db->idate(dol_mktime(23, 59, 59, $smonth, $sday, $syear))."'";
117 else dol_print_error('', 'Year not defined');
118 // Define filter on bank account
119 $sql.=" AND (b.fk_account = ".((int) $conf->global->CASHDESK_ID_BANKACCOUNT_CASH);
120 $sql.=" OR b.fk_account = ".((int) $conf->global->CASHDESK_ID_BANKACCOUNT_CB);
121 $sql.=" OR b.fk_account = ".((int) $conf->global->CASHDESK_ID_BANKACCOUNT_CHEQUE);
122 $sql.=")";
123 */
124 $sql = "SELECT f.rowid as facid, f.ref, f.datef as do, pf.amount as amount, b.fk_account as bankid, cp.code";
125 $sql .= " FROM ".MAIN_DB_PREFIX."paiement_facture as pf, ".MAIN_DB_PREFIX."facture as f, ".MAIN_DB_PREFIX."paiement as p, ".MAIN_DB_PREFIX."c_paiement as cp, ".MAIN_DB_PREFIX."bank as b";
126 $sql .= " WHERE pf.fk_facture = f.rowid AND p.rowid = pf.fk_paiement AND cp.id = p.fk_paiement AND p.fk_bank = b.rowid";
127 $sql .= " AND f.module_source = '".$db->escape($posmodule)."'";
128 $sql .= " AND f.pos_source = '".$db->escape($terminalid)."'";
129 $sql .= " AND f.paye = 1";
130 $sql .= " AND p.entity = ".$conf->entity; // Never share entities for features related to accountancy
131 /*if ($key == 'cash') $sql.=" AND cp.code = 'LIQ'";
132 elseif ($key == 'cheque') $sql.=" AND cp.code = 'CHQ'";
133 elseif ($key == 'card') $sql.=" AND cp.code = 'CB'";
134 else
135 {
136  dol_print_error('Value for key = '.$key.' not supported');
137  exit;
138 }*/
139 if ($syear && !$smonth) {
140  $sql .= " AND datef BETWEEN '".$db->idate(dol_get_first_day($syear, 1))."' AND '".$db->idate(dol_get_last_day($syear, 12))."'";
141 } elseif ($syear && $smonth && !$sday) {
142  $sql .= " AND datef BETWEEN '".$db->idate(dol_get_first_day($syear, $smonth))."' AND '".$db->idate(dol_get_last_day($syear, $smonth))."'";
143 } elseif ($syear && $smonth && $sday) {
144  $sql .= " AND datef BETWEEN '".$db->idate(dol_mktime(0, 0, 0, $smonth, $sday, $syear))."' AND '".$db->idate(dol_mktime(23, 59, 59, $smonth, $sday, $syear))."'";
145 } else {
146  dol_print_error('', 'Year not defined');
147 }
148 
149 $resql = $db->query($sql);
150 if ($resql) {
151  $num = $db->num_rows($resql);
152  $i = 0;
153 
154  print "<!-- title of cash fence -->\n";
155  print '<center>';
156  print '<h2>';
157  if ($object->status != $object::STATUS_DRAFT) {
158  print $langs->trans("CashControl")." ".$object->id;
159  } else {
160  print $langs->trans("CashControl")." - ".$langs->trans("Draft");
161  }
162  print "</h2>";
163  print $mysoc->name;
164  print '<br>'.$langs->trans("DateCreationShort").": ".dol_print_date($object->date_creation, 'dayhour');
165  $userauthor = $object->fk_user_valid;
166  if (empty($userauthor)) {
167  $userauthor = $object->fk_user_creat;
168  }
169 
170  $uservalid = new User($db);
171  if ($userauthor > 0) {
172  $uservalid->fetch($userauthor);
173  print '<br>'.$langs->trans("Author").': '.$uservalid->getFullName($langs);
174  }
175  print '<br>'.$langs->trans("Period").': '.$object->year_close.($object->month_close ? '-'.$object->month_close : '').($object->day_close ? '-'.$object->day_close : '');
176  print '</center>';
177 
178  $invoicetmp = new Facture($db);
179 
180  print "<div style='text-align: right'><h2>";
181  print $langs->trans("InitialBankBalance").' - '.$langs->trans("Cash").' : <div class="inline-block amount width100">'.price($object->opening).'</div>';
182  print "</h2></div>";
183 
184  print '<div class="div-table-responsive">';
185  print '<table class="tagtable liste">'."\n";
186 
187  $param = '';
188 
189  // Fields title
190  print '<tr class="liste_titre">';
191  print_liste_field_titre($arrayfields['b.rowid']['label'], $_SERVER['PHP_SELF'], 'b.rowid', '', $param, '', $sortfield, $sortorder);
192  print_liste_field_titre($arrayfields['b.dateo']['label'], $_SERVER['PHP_SELF'], 'b.dateo', '', $param, '"', $sortfield, $sortorder, 'center ');
193  print_liste_field_titre($arrayfields['ba.ref']['label'], $_SERVER['PHP_SELF'], 'ba.ref', '', $param, '', $sortfield, $sortorder, 'right ');
194  print_liste_field_titre($arrayfields['cp.code']['label'], $_SERVER['PHP_SELF'], 'cp.code', '', $param, '', $sortfield, $sortorder, 'right ');
195  print_liste_field_titre($arrayfields['b.debit']['label'], $_SERVER['PHP_SELF'], 'b.amount', '', $param, '', $sortfield, $sortorder, 'right ');
196  print_liste_field_titre($arrayfields['b.credit']['label'], $_SERVER['PHP_SELF'], 'b.amount', '', $param, '', $sortfield, $sortorder, 'right ');
197  print "</tr>\n";
198 
199  // Loop on each record
200  $cash = $bank = $cheque = $other = 0;
201 
202  $totalqty = 0;
203  $totalvat = 0;
204  $totalvatperrate = array();
205  $totallocaltax1 = 0;
206  $totallocaltax2 = 0;
207  $cachebankaccount = array();
208  $cacheinvoiceid = array();
209  $transactionspertype = array();
210  $amountpertype = array();
211 
212  $totalarray = array();
213  while ($i < $num) {
214  $objp = $db->fetch_object($resql);
215 
216  // Load bankaccount
217  if (empty($cachebankaccount[$objp->bankid])) {
218  $bankaccounttmp = new Account($db);
219  $bankaccounttmp->fetch($objp->bankid);
220  $cachebankaccount[$objp->bankid] = $bankaccounttmp;
221  $bankaccount = $bankaccounttmp;
222  } else {
223  $bankaccount = $cachebankaccount[$objp->bankid];
224  }
225 
226  $invoicetmp->fetch($objp->facid);
227 
228  if (empty($cacheinvoiceid[$objp->facid])) {
229  $cacheinvoiceid[$objp->facid] = $objp->facid; // First time this invoice is found into list of invoice x payments
230  foreach ($invoicetmp->lines as $line) {
231  $totalqty += $line->qty;
232  $totalvat += $line->total_tva;
233  if ($line->tva_tx) {
234  if (empty($totalvatperrate[$line->tva_tx])) {
235  $totalvatperrate[$line->tva_tx] = 0;
236  }
237  $totalvatperrate[$line->tva_tx] += $line->total_tva;
238  }
239  $totallocaltax1 += $line->total_localtax1;
240  $totallocaltax2 += $line->total_localtax2;
241  }
242  }
243 
244  print '<tr class="oddeven">';
245 
246  // Ref
247  print '<td class="nowrap left">';
248  print $invoicetmp->getNomUrl(1);
249  print '</td>';
250  if (!$i) {
251  $totalarray['nbfield']++;
252  }
253 
254  // Date ope
255  print '<td class="nowrap left">';
256  print '<span id="dateoperation_'.$objp->rowid.'">'.dol_print_date($db->jdate($objp->do), "day")."</span>";
257  print "</td>\n";
258  if (!$i) {
259  $totalarray['nbfield']++;
260  }
261 
262  if ($object->posmodule == "takepos") {
263  $var1 = 'CASHDESK_ID_BANKACCOUNT_CASH'.$object->posnumber;
264  } else {
265  $var1 = 'CASHDESK_ID_BANKACCOUNT_CASH';
266  }
267 
268  // Bank account
269  print '<td class="nowrap right">';
270  print $bankaccount->getNomUrl(1);
271  if ($objp->code == 'CHQ') {
272  $cheque += $objp->amount;
273  if (empty($transactionspertype[$objp->code])) {
274  $transactionspertype[$objp->code] = 0;
275  }
276  $transactionspertype[$objp->code] += 1;
277  } elseif ($objp->code == 'CB') {
278  $bank += $objp->amount;
279  if (empty($transactionspertype[$objp->code])) {
280  $transactionspertype[$objp->code] = 0;
281  }
282  $transactionspertype[$objp->code] += 1;
283  } else {
284  if ($conf->global->$var1 == $bankaccount->id) {
285  $cash += $objp->amount;
286  // } elseif ($conf->global->$var2 == $bankaccount->id) $bank+=$objp->amount;
287  //elseif ($conf->global->$var3 == $bankaccount->id) $cheque+=$objp->amount;
288  if (empty($transactionspertype['CASH'])) {
289  $transactionspertype['CASH'] = 0;
290  }
291  $transactionspertype['CASH'] += 1;
292  } else {
293  $other += $objp->amount;
294  if (empty($transactionspertype['OTHER'])) {
295  $transactionspertype['OTHER'] = 0;
296  }
297  $transactionspertype['OTHER'] += 1;
298  }
299  }
300  print "</td>\n";
301  if (!$i) {
302  $totalarray['nbfield']++;
303  }
304 
305  // Type
306  print '<td class="right">';
307  print $objp->code;
308  if (empty($amountpertype[$objp->code])) {
309  $amountpertype[$objp->code] = 0;
310  }
311  print "</td>\n";
312  if (!$i) {
313  $totalarray['nbfield']++;
314  }
315 
316  // Debit
317  print '<td class="right">';
318  if ($objp->amount < 0) {
319  print '<span class="amount">'.price($objp->amount * -1).'</span>';
320  $totalarray['val']['totaldebfield'] += $objp->amount;
321  $amountpertype[$objp->code] += $objp->amount;
322  }
323  print "</td>\n";
324  if (!$i) {
325  $totalarray['nbfield']++;
326  }
327  if (!$i) {
328  $totalarray['pos'][$totalarray['nbfield']] = 'totaldebfield';
329  }
330 
331  // Credit
332  print '<td class="right">';
333  if ($objp->amount > 0) {
334  print '<span class="amount">'.price($objp->amount).'</span>';
335  $totalarray['val']['totalcredfield'] += $objp->amount;
336  $amountpertype[$objp->code] -= $objp->amount;
337  }
338  print "</td>\n";
339  if (!$i) {
340  $totalarray['nbfield']++;
341  }
342  if (!$i) {
343  $totalarray['pos'][$totalarray['nbfield']] = 'totalcredfield';
344  }
345 
346  print "</tr>";
347 
348  $i++;
349  }
350 
351  // Show total line
352  include DOL_DOCUMENT_ROOT.'/core/tpl/list_print_total.tpl.php';
353 
354  print "</table>";
355  print "</div>";
356 
357  //$cash = $amountpertype['LIQ'] + $object->opening;
358  $cash = price2num($cash + $object->opening, 'MT');
359 
360  print '<div style="text-align: right">';
361  print '<h2>';
362 
363  print $langs->trans("Cash").(!empty($transactionspertype['CASH']) ? ' ('.$transactionspertype['CASH'].')' : '').' : <div class="inline-block amount width100">'.price($cash).'</div>';
364  if ($object->status == $object::STATUS_VALIDATED && $cash != $object->cash) {
365  print ' <> <div class="inline-block amountremaintopay fontsizeunset">'.$langs->trans("Declared").': '.price($object->cash).'</div>';
366  }
367  print "<br>";
368 
369  //print '<br>';
370  print $langs->trans("PaymentTypeCHQ").(!empty($transactionspertype['CHQ']) ? ' ('.$transactionspertype['CHQ'].')' : '').' : <div class="inline-block amount width100">'.price($cheque).'</div>';
371  if ($object->status == $object::STATUS_VALIDATED && $cheque != $object->cheque) {
372  print ' <> <div class="inline-block amountremaintopay fontsizeunset">'.$langs->trans("Declared").' : '.price($object->cheque).'</div>';
373  }
374  print "<br>";
375 
376  //print '<br>';
377  print $langs->trans("PaymentTypeCB").(!empty($transactionspertype['CB']) ? ' ('.$transactionspertype['CB'].')' : '').' : <div class="inline-block amount width100">'.price($bank).'</div>';
378  if ($object->status == $object::STATUS_VALIDATED && $bank != $object->card) {
379  print ' <> <div class="inline-block amountremaintopay fontsizeunset">'.$langs->trans("Declared").': '.price($object->card).'</div>';
380  }
381  print "<br>";
382 
383  // print '<br>';
384  if ($other) {
385  print ''.$langs->trans("Other").($transactionspertype['OTHER'] ? ' ('.$transactionspertype['OTHER'].')' : '').' : <div class="inline-block amount width100">'.price($other)."</div>";
386  print '<br>';
387  }
388 
389  print $langs->trans("Total").' ('.$totalqty.' '.$langs->trans("Articles").') : <div class="inline-block amount width100">'.price($cash + $cheque + $bank + $other).'</div>';
390 
391  print '<br>'.$langs->trans("TotalVAT").' : <div class="inline-block amount width100">'.price($totalvat).'</div>';
392 
393  if ($mysoc->useLocalTax(1)) {
394  print '<br>'.$langs->trans("TotalLT1").' : <div class="inline-block amount width100">'.price($totallocaltax1).'</div>';
395  }
396  if ($mysoc->useLocalTax(1)) {
397  print '<br>'.$langs->trans("TotalLT2").' : <div class="inline-block amount width100">'.price($totallocaltax2).'</div>';
398  }
399 
400  if (!empty($totalvatperrate) && is_array($totalvatperrate)) {
401  print '<br><br><div class="small inline-block">'.$langs->trans("VATRate").'</div>';
402  foreach ($totalvatperrate as $keyrate => $valuerate) {
403  print '<br><div class="small">'.$langs->trans("VATRate").' '.vatrate($keyrate, 1).' : <div class="inline-block amount width100">'.price($valuerate).'</div></div>';
404  }
405  }
406 
407  print '</h2>';
408  print '</div>';
409 
410  print '</form>';
411 
412  $db->free($resql);
413 } else {
414  dol_print_error($db);
415 }
416 
417 llxFooter();
418 
419 $db->close();
llxFooter
llxFooter()
Empty footer.
Definition: wrapper.php:70
CashControl
Class to manage cash fence.
Definition: cashcontrol.class.php:30
GETPOST
GETPOST($paramname, $check='alphanohtml', $method=0, $filter=null, $options=null, $noreplace=0)
Return value of a param into GET or POST supervariable.
Definition: functions.lib.php:520
dol_print_error
dol_print_error($db='', $error='', $errors=null)
Displays error message system with all the information to facilitate the diagnosis and the escalation...
Definition: functions.lib.php:4993
Facture
Class to manage invoices.
Definition: facture.class.php:60
price2num
price2num($amount, $rounding='', $option=0)
Function that return a number with universal decimal format (decimal separator is '.
Definition: functions.lib.php:5823
dol_print_date
dol_print_date($time, $format='', $tzoutput='auto', $outputlangs='', $encodetooutput=false)
Output date in a string format according to outputlangs (or langs if not defined).
Definition: functions.lib.php:2550
llxHeader
if(!defined('NOREQUIRESOC')) if(!defined('NOREQUIRETRAN')) if(!defined('NOTOKENRENEWAL')) if(!defined('NOREQUIREMENU')) if(!defined('NOREQUIREHTML')) if(!defined('NOREQUIREAJAX')) llxHeader()
Empty header.
Definition: wrapper.php:56
$resql
if(isModEnabled('facture') &&!empty($user->rights->facture->lire)) if((isModEnabled('fournisseur') &&empty($conf->global->MAIN_USE_NEW_SUPPLIERMOD) && $user->hasRight("fournisseur", "facture", "lire"))||(isModEnabled('supplier_invoice') && $user->hasRight("supplier_invoice", "lire"))) if(isModEnabled('don') &&!empty($user->rights->don->lire)) if(isModEnabled('tax') &&!empty($user->rights->tax->charges->lire)) if(isModEnabled('facture') &&isModEnabled('commande') && $user->hasRight("commande", "lire") &&empty($conf->global->WORKFLOW_DISABLE_CREATE_INVOICE_FROM_ORDER)) $resql
Social contributions to pay.
Definition: index.php:745
dol_get_first_day
dol_get_first_day($year, $month=1, $gm=false)
Return GMT time for first day of a month or year.
Definition: date.lib.php:575
dol_get_last_day
dol_get_last_day($year, $month=12, $gm=false)
Return GMT time for last day of a month or year.
Definition: date.lib.php:594
User
Class to manage Dolibarr users.
Definition: user.class.php:46
print_liste_field_titre
print_liste_field_titre($name, $file="", $field="", $begin="", $moreparam="", $moreattrib="", $sortfield="", $sortorder="", $prefix="", $tooltip="", $forcenowrapcolumntitle=0)
Show title line of an array.
Definition: functions.lib.php:5178
price
price($amount, $form=0, $outlangs='', $trunc=1, $rounding=-1, $forcerounding=-1, $currency_code='')
Function to format a value into an amount for visual output Function used into PDF and HTML pages.
Definition: functions.lib.php:5697
accessforbidden
accessforbidden($message='', $printheader=1, $printfooter=1, $showonlymessage=0, $params=null)
Show a message to say access is forbidden and stop program.
Definition: security.lib.php:1117
dol_mktime
dol_mktime($hour, $minute, $second, $month, $day, $year, $gm='auto', $check=1)
Return a timestamp date built from detailed informations (by default a local PHP server timestamp) Re...
Definition: functions.lib.php:2863
Account
Class to manage bank accounts.
Definition: account.class.php:39
vatrate
vatrate($rate, $addpercent=false, $info_bits=0, $usestarfornpr=0, $html=0)
Return a string with VAT rate label formated for view output Used into pdf and HTML pages.
Definition: functions.lib.php:5648