dolibarr  18.0.0
recap-compta.php
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1 <?php
2 /* Copyright (C) 2001-2006 Rodolphe Quiedeville <rodolphe@quiedeville.org>
3  * Copyright (C) 2004-2017 Laurent Destailleur <eldy@users.sourceforge.net>
4  * Copyright (C) 2017 Pierre-Henry Favre <support@atm-consulting.fr>
5  *
6  * This program is free software; you can redistribute it and/or modify
7  * it under the terms of the GNU General Public License as published by
8  * the Free Software Foundation; either version 3 of the License, or
9  * (at your option) any later version.
10  *
11  * This program is distributed in the hope that it will be useful,
12  * but WITHOUT ANY WARRANTY; without even the implied warranty of
13  * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
14  * GNU General Public License for more details.
15  *
16  * You should have received a copy of the GNU General Public License
17  * along with this program. If not, see <https://www.gnu.org/licenses/>.
18  */
19 
26 // Load Dolibarr environment
27 require '../main.inc.php';
28 require_once DOL_DOCUMENT_ROOT.'/core/lib/company.lib.php';
29 require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php';
30 require_once DOL_DOCUMENT_ROOT.'/compta/paiement/class/paiement.class.php';
31 
32 // Load translation files required by the page
33 $langs->load("companies");
34 if (isModEnabled('facture')) {
35  $langs->load("bills");
36 }
37 
38 $id = GETPOST('id') ?GETPOST('id', 'int') : GETPOST('socid', 'int');
39 
40 // Security check
41 if ($user->socid) {
42  $id = $user->socid;
43 }
44 $result = restrictedArea($user, 'societe', $id, '&societe');
45 
46 $object = new Societe($db);
47 if ($id > 0) {
48  $object->fetch($id);
49 }
50 
51 // Initialize technical object to manage hooks of page. Note that conf->hooks_modules contains array of hook context
52 $hookmanager->initHooks(array('recapcomptacard', 'globalcard'));
53 
54 // Load variable for pagination
55 $limit = GETPOST('limit', 'int') ?GETPOST('limit', 'int') : $conf->liste_limit;
56 $sortfield = GETPOST('sortfield', 'aZ09comma');
57 $sortorder = GETPOST('sortorder', 'aZ09comma');
58 $page = GETPOSTISSET('pageplusone') ? (GETPOST('pageplusone') - 1) : GETPOST("page", 'int');
59 if (empty($page) || $page == -1) {
60  $page = 0;
61 } // If $page is not defined, or '' or -1
62 $offset = $limit * $page;
63 $pageprev = $page - 1;
64 $pagenext = $page + 1;
65 if (!$sortfield) {
66  $sortfield = "f.datef,f.rowid"; // Set here default search field
67 }
68 if (!$sortorder) {
69  $sortorder = "DESC";
70 }
71 
72 
73 $arrayfields = array(
74  'f.datef'=>array('label'=>"Date", 'checked'=>1),
75  //...
76 );
77 
78 // Initialize technical object to manage hooks of page. Note that conf->hooks_modules contains array of hook context
79 $hookmanager->initHooks(array('supplierbalencelist', 'globalcard'));
80 
81 /*
82  * Actions
83  */
84 $parameters = array('socid' => $id);
85 $reshook = $hookmanager->executeHooks('doActions', $parameters, $object); // Note that $object may have been modified by some hooks
86 if ($reshook < 0) {
87  setEventMessages($hookmanager->error, $hookmanager->errors, 'errors');
88 }
89 
90 // None
91 
92 
93 /*
94  * View
95  */
96 
97 $form = new Form($db);
98 $userstatic = new User($db);
99 
100 $title = $langs->trans("ThirdParty").' - '.$langs->trans("Summary");
101 if (!empty($conf->global->MAIN_HTML_TITLE) && preg_match('/thirdpartynameonly/', $conf->global->MAIN_HTML_TITLE) && $object->name) {
102  $title = $object->name.' - '.$langs->trans("Summary");
103 }
104 $help_url = 'EN:Module_Third_Parties|FR:Module_Tiers|ES:Empresas';
105 
106 llxHeader('', $title, $help_url);
107 
108 if ($id > 0) {
109  $param = '';
110  if ($id > 0) {
111  $param .= '&socid='.$id;
112  }
113 
114  $head = societe_prepare_head($object);
115 
116  print dol_get_fiche_head($head, 'customer', $langs->trans("ThirdParty"), 0, 'company');
117  dol_banner_tab($object, 'socid', '', ($user->socid ? 0 : 1), 'rowid', 'nom', '', '', 0, '', '', 1);
118  print dol_get_fiche_end();
119 
120  if (isModEnabled('facture') && $user->hasRight('facture', 'lire')) {
121  // Invoice list
122  print load_fiche_titre($langs->trans("CustomerPreview"));
123 
124  print '<table class="noborder tagtable liste centpercent">';
125  print '<tr class="liste_titre">';
126  if (!empty($arrayfields['f.datef']['checked'])) {
127  print_liste_field_titre($arrayfields['f.datef']['label'], $_SERVER["PHP_SELF"], "f.datef", "", $param, 'align="center" class="nowrap"', $sortfield, $sortorder);
128  }
129  print '<td>'.$langs->trans("Element").'</td>';
130  print '<td>'.$langs->trans("Status").'</td>';
131  print '<td class="right">'.$langs->trans("Debit").'</td>';
132  print '<td class="right">'.$langs->trans("Credit").'</td>';
133  print '<td class="right">'.$langs->trans("Balance").'</td>';
134  print '<td class="right">'.$langs->trans("Author").'</td>';
135  print '</tr>';
136 
137  $TData = array();
138 
139  $sql = "SELECT s.nom, s.rowid as socid, f.ref, f.total_ttc, f.datef as df,";
140  $sql .= " f.paye as paye, f.fk_statut as statut, f.rowid as facid,";
141  $sql .= " u.login, u.rowid as userid";
142  $sql .= " FROM ".MAIN_DB_PREFIX."societe as s,".MAIN_DB_PREFIX."facture as f,".MAIN_DB_PREFIX."user as u";
143  $sql .= " WHERE f.fk_soc = s.rowid AND s.rowid = ".((int) $object->id);
144  $sql .= " AND f.entity IN (".getEntity('invoice').")";
145  $sql .= " AND f.fk_user_valid = u.rowid";
146  $sql .= $db->order($sortfield, $sortorder);
147 
148  $resql = $db->query($sql);
149  if ($resql) {
150  $num = $db->num_rows($resql);
151 
152  // Boucle sur chaque facture
153  for ($i = 0; $i < $num; $i++) {
154  $objf = $db->fetch_object($resql);
155 
156  $fac = new Facture($db);
157  $ret = $fac->fetch($objf->facid);
158  if ($ret < 0) {
159  print $fac->error."<br>";
160  continue;
161  }
162  $totalpaid = $fac->getSommePaiement();
163 
164  $userstatic->id = $objf->userid;
165  $userstatic->login = $objf->login;
166 
167  $values = array(
168  'fk_facture' => $objf->facid,
169  'date' => $fac->date,
170  'datefieldforsort' => $fac->date.'-'.$fac->ref,
171  'link' => $fac->getNomUrl(1),
172  'status' => $fac->getLibStatut(2, $totalpaid),
173  'amount' => $fac->total_ttc,
174  'author' => $userstatic->getLoginUrl(1)
175  );
176 
177  $parameters = array('socid' => $id, 'values' => &$values, 'fac' => $fac, 'userstatic' => $userstatic);
178  $reshook = $hookmanager->executeHooks('facdao', $parameters, $object); // Note that $parameters['values'] and $object may have been modified by some hooks
179  if ($reshook < 0) {
180  setEventMessages($hookmanager->error, $hookmanager->errors, 'errors');
181  }
182 
183  $TData[] = $values;
184 
185  // Paiements
186  $sql = "SELECT p.rowid, p.datep as dp, pf.amount, p.statut,";
187  $sql .= " p.fk_user_creat, u.login, u.rowid as userid";
188  $sql .= " FROM ".MAIN_DB_PREFIX."paiement_facture as pf,";
189  $sql .= " ".MAIN_DB_PREFIX."paiement as p";
190  $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."user as u ON p.fk_user_creat = u.rowid";
191  $sql .= " WHERE pf.fk_paiement = p.rowid";
192  $sql .= " AND p.entity = ".$conf->entity;
193  $sql .= " AND pf.fk_facture = ".((int) $fac->id);
194  $sql .= " ORDER BY p.datep ASC, p.rowid ASC";
195 
196  $resqlp = $db->query($sql);
197  if ($resqlp) {
198  $nump = $db->num_rows($resqlp);
199  $j = 0;
200 
201  while ($j < $nump) {
202  $objp = $db->fetch_object($resqlp);
203 
204  $paymentstatic = new Paiement($db);
205  $paymentstatic->id = $objp->rowid;
206 
207  $userstatic->id = $objp->userid;
208  $userstatic->login = $objp->login;
209 
210  $values = array(
211  'fk_paiement' => $objp->rowid,
212  'date' => $db->jdate($objp->dp),
213  'datefieldforsort' => $db->jdate($objp->dp).'-'.$fac->ref,
214  'link' => $langs->trans("Payment").' '.$paymentstatic->getNomUrl(1),
215  'status' => '',
216  'amount' => -$objp->amount,
217  'author' => $userstatic->getLoginUrl(1)
218  );
219 
220  $parameters = array('socid' => $id, 'values' => &$values, 'fac' => $fac, 'userstatic' => $userstatic, 'paymentstatic' => $paymentstatic);
221  $reshook = $hookmanager->executeHooks('paydao', $parameters, $object); // Note that $parameters['values'] and $object may have been modified by some hooks
222  if ($reshook < 0) {
223  setEventMessages($hookmanager->error, $hookmanager->errors, 'errors');
224  }
225 
226  $TData[] = $values;
227 
228  $j++;
229  }
230 
231  $db->free($resqlp);
232  } else {
233  dol_print_error($db);
234  }
235  }
236  } else {
237  dol_print_error($db);
238  }
239 
240  if (empty($TData)) {
241  print '<tr class="oddeven"><td colspan="7">'.$langs->trans("NoInvoice").'</td></tr>';
242  } else {
243  // Sort array by date ASC to calucalte balance
244  $TData = dol_sort_array($TData, 'datefieldforsort', 'ASC');
245 
246  // Balance calculation
247  $balance = 0;
248  foreach ($TData as &$data1) {
249  $balance += $data1['amount'];
250  $data1['balance'] += $balance;
251  }
252 
253  // Resorte array to have elements on the required $sortorder
254  $TData = dol_sort_array($TData, 'datefieldforsort', $sortorder);
255 
256  $totalDebit = 0;
257  $totalCredit = 0;
258 
259  // Display array
260  foreach ($TData as $data) {
261  $html_class = '';
262  if (!empty($data['fk_facture'])) {
263  $html_class = 'facid-'.$data['fk_facture'];
264  } elseif (!empty($data['fk_paiement'])) {
265  $html_class = 'payid-'.$data['fk_paiement'];
266  }
267 
268  print '<tr class="oddeven '.$html_class.'">';
269 
270  $datedetail = dol_print_date($data['date'], 'dayhour');
271  if (!empty($data['fk_facture'])) {
272  $datedetail = dol_print_date($data['date'], 'day');
273  }
274  print '<td class="center" title="'.dol_escape_htmltag($datedetail).'">';
275  print dol_print_date($data['date'], 'day');
276  print "</td>\n";
277 
278  print '<td>'.$data['link']."</td>\n";
279 
280  print '<td class="left">'.$data['status'].'</td>';
281 
282  print '<td class="right">'.(($data['amount'] > 0) ? price(abs($data['amount'])) : '')."</td>\n";
283 
284  $totalDebit += ($data['amount'] > 0) ? abs($data['amount']) : 0;
285 
286  print '<td class="right">'.(($data['amount'] > 0) ? '' : price(abs($data['amount'])))."</td>\n";
287  $totalCredit += ($data['amount'] > 0) ? 0 : abs($data['amount']);
288 
289  // Balance
290  print '<td class="right"><span class="amount">'.price($data['balance'])."</span></td>\n";
291 
292  // Author
293  print '<td class="nowrap right">';
294  print $data['author'];
295  print '</td>';
296 
297  print "</tr>\n";
298  }
299 
300  print '<tr class="liste_total">';
301  print '<td colspan="3">&nbsp;</td>';
302  print '<td class="right">'.price($totalDebit).'</td>';
303  print '<td class="right">'.price($totalCredit).'</td>';
304  print '<td class="right">'.price(price2num($totalDebit - $totalCredit, 'MT')).'</td>';
305  print '<td></td>';
306  print "</tr>\n";
307  }
308 
309  print "</table>";
310  }
311 } else {
312  dol_print_error($db);
313 }
314 
315 llxFooter();
316 
317 $db->close();
Societe
Class to manage third parties objects (customers, suppliers, prospects...)
Definition: societe.class.php:51
llxFooter
llxFooter()
Empty footer.
Definition: wrapper.php:70
load_fiche_titre
load_fiche_titre($titre, $morehtmlright='', $picto='generic', $pictoisfullpath=0, $id='', $morecssontable='', $morehtmlcenter='')
Load a title with picto.
Definition: functions.lib.php:5477
GETPOST
GETPOST($paramname, $check='alphanohtml', $method=0, $filter=null, $options=null, $noreplace=0)
Return value of a param into GET or POST supervariable.
Definition: functions.lib.php:609
dol_print_error
dol_print_error($db='', $error='', $errors=null)
Displays error message system with all the information to facilitate the diagnosis and the escalation...
Definition: functions.lib.php:5107
dol_sort_array
dol_sort_array(&$array, $index, $order='asc', $natsort=0, $case_sensitive=0, $keepindex=0)
Advanced sort array by second index function, which produces ascending (default) or descending output...
Definition: functions.lib.php:8922
$form
if($cancel &&! $id) if($action=='add' &&! $cancel) if($action=='delete') if($id) $form
Actions.
Definition: card.php:143
Facture
Class to manage invoices.
Definition: facture.class.php:60
dol_banner_tab
dol_banner_tab($object, $paramid, $morehtml='', $shownav=1, $fieldid='rowid', $fieldref='ref', $morehtmlref='', $moreparam='', $nodbprefix=0, $morehtmlleft='', $morehtmlstatus='', $onlybanner=0, $morehtmlright='')
Show tab footer of a card.
Definition: functions.lib.php:2205
$help_url
if(GETPOST('button_removefilter_x', 'alpha')||GETPOST('button_removefilter.x', 'alpha')||GETPOST('button_removefilter', 'alpha')) if(GETPOST('button_search_x', 'alpha')||GETPOST('button_search.x', 'alpha')||GETPOST('button_search', 'alpha')) if($action=="save" &&empty($cancel)) $help_url
View.
Definition: agenda.php:118
price2num
price2num($amount, $rounding='', $option=0)
Function that return a number with universal decimal format (decimal separator is '.
Definition: functions.lib.php:5955
dol_print_date
dol_print_date($time, $format='', $tzoutput='auto', $outputlangs='', $encodetooutput=false)
Output date in a string format according to outputlangs (or langs if not defined).
Definition: functions.lib.php:2675
llxHeader
if(!defined('NOREQUIRESOC')) if(!defined('NOREQUIRETRAN')) if(!defined('NOTOKENRENEWAL')) if(!defined('NOREQUIREMENU')) if(!defined('NOREQUIREHTML')) if(!defined('NOREQUIREAJAX')) llxHeader()
Empty header.
Definition: wrapper.php:56
setEventMessages
setEventMessages($mesg, $mesgs, $style='mesgs', $messagekey='', $noduplicate=0)
Set event messages in dol_events session object.
Definition: functions.lib.php:8673
societe_prepare_head
societe_prepare_head(Societe $object)
Return array of tabs to used on pages for third parties cards.
Definition: company.lib.php:42
$sql
if(isModEnabled('facture') && $user->hasRight('facture', 'lire')) if((isModEnabled('fournisseur') &&empty($conf->global->MAIN_USE_NEW_SUPPLIERMOD) && $user->hasRight("fournisseur", "facture", "lire"))||(isModEnabled('supplier_invoice') && $user->hasRight("supplier_invoice", "lire"))) if(isModEnabled('don') && $user->hasRight('don', 'lire')) if(isModEnabled('tax') &&!empty($user->rights->tax->charges->lire)) if(isModEnabled('facture') &&isModEnabled('commande') && $user->hasRight("commande", "lire") &&empty($conf->global->WORKFLOW_DISABLE_CREATE_INVOICE_FROM_ORDER)) $sql
Social contributions to pay.
Definition: index.php:746
restrictedArea
restrictedArea(User $user, $features, $object=0, $tableandshare='', $feature2='', $dbt_keyfield='fk_soc', $dbt_select='rowid', $isdraft=0, $mode=0)
Check permissions of a user to show a page and an object.
Definition: security.lib.php:353
dol_get_fiche_end
dol_get_fiche_end($notab=0)
Return tab footer of a card.
Definition: functions.lib.php:2177
isModEnabled
isModEnabled($module)
Is Dolibarr module enabled.
Definition: functions.lib.php:207
dol_get_fiche_head
dol_get_fiche_head($links=array(), $active='', $title='', $notab=0, $picto='', $pictoisfullpath=0, $morehtmlright='', $morecss='', $limittoshow=0, $moretabssuffix='', $dragdropfile=0)
Show tabs of a record.
Definition: functions.lib.php:1979
User
Class to manage Dolibarr users.
Definition: user.class.php:47
Paiement
Class to manage payments of customer invoices.
Definition: paiement.class.php:43
GETPOSTISSET
GETPOSTISSET($paramname)
Return true if we are in a context of submitting the parameter $paramname from a POST of a form.
Definition: functions.lib.php:509
print_liste_field_titre
print_liste_field_titre($name, $file="", $field="", $begin="", $moreparam="", $moreattrib="", $sortfield="", $sortorder="", $prefix="", $tooltip="", $forcenowrapcolumntitle=0)
Show title line of an array.
Definition: functions.lib.php:5295
Form
Class to manage generation of HTML components Only common components must be here.
Definition: html.form.class.php:53
price
price($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:5829