supplier_turnover.php

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<?php
/* Copyright (C) 2020       Maxime Kohlhaas         <maxime@atm-consulting.fr>
 *
 * This program 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 3 of the License, or
 * (at your option) any later version.
 *
 * This program 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 this program. If not, see <https://www.gnu.org/licenses/>.
 */
 
// Load Dolibarr environment
require '../../main.inc.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/report.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
 
// Load translation files required by the page
$langs->loadLangs(array('compta', 'bills'));
 
$date_startday = GETPOST('date_startday', 'int');
$date_startmonth = GETPOST('date_startmonth', 'int');
$date_startyear = GETPOST('date_startyear', 'int');
$date_endday = GETPOST('date_endday', 'int');
$date_endmonth = GETPOST('date_endmonth', 'int');
$date_endyear = GETPOST('date_endyear', 'int');
 
$nbofyear = 4;
 
// Date range
$year = GETPOST('year', 'int');
if (empty($year)) {
  $year_current = dol_print_date(dol_now(), "%Y");
  $month_current = dol_print_date(dol_now(), "%m");
  $year_start = $year_current - ($nbofyear - 1);
} else {
  $year_current = $year;
  $month_current = dol_print_date(dol_now(), "%m");
  $year_start = $year - $nbofyear + (getDolGlobalInt('SOCIETE_FISCAL_MONTH_START') > 1 ? 0 : 1);
}
$date_start = dol_mktime(0, 0, 0, $date_startmonth, $date_startday, $date_startyear, 'tzserver'); // We use timezone of server so report is same from everywhere
$date_end = dol_mktime(23, 59, 59, $date_endmonth, $date_endday, $date_endyear, 'tzserver');    // We use timezone of server so report is same from everywhere
 
// We define date_start and date_end
if (empty($date_start) || empty($date_end)) { // We define date_start and date_end
  $q = GETPOST("q") ?GETPOST("q") : 0;
  if ($q == 0) {
    // We define date_start and date_end
    $year_end = $year_start + $nbofyear - (getDolGlobalInt('SOCIETE_FISCAL_MONTH_START') > 1 ? 0 : 1);
    $month_start = GETPOSTISSET("month") ? GETPOST("month", 'int') : getDolGlobalInt('SOCIETE_FISCAL_MONTH_START', 1);
    if (!GETPOST('month')) {
      if (!$year && $month_start > $month_current) {
        $year_start--;
        $year_end--;
      }
      $month_end = $month_start - 1;
      if ($month_end < 1) {
        $month_end = 12;
      }
    } else {
      $month_end = $month_start;
    }
    $date_start = dol_get_first_day($year_start, $month_start, false);
    $date_end = dol_get_last_day($year_end, $month_end, false);
  }
  if ($q == 1) {
    $date_start = dol_get_first_day($year_start, 1, false);
    $date_end = dol_get_last_day($year_start, 3, false);
  }
  if ($q == 2) {
    $date_start = dol_get_first_day($year_start, 4, false);
    $date_end = dol_get_last_day($year_start, 6, false);
  }
  if ($q == 3) {
    $date_start = dol_get_first_day($year_start, 7, false);
    $date_end = dol_get_last_day($year_start, 9, false);
  }
  if ($q == 4) {
    $date_start = dol_get_first_day($year_start, 10, false);
    $date_end = dol_get_last_day($year_start, 12, false);
  }
}
 
$userid = GETPOST('userid', 'int');
$socid = GETPOST('socid', 'int');
 
$tmps = dol_getdate($date_start);
$year_start = $tmps['year'];
$tmpe = dol_getdate($date_end);
$year_end = $tmpe['year'];
$nbofyear = ($year_end - $year_start) + 1;
 
// Define modecompta ('CREANCES-DETTES' or 'RECETTES-DEPENSES' or 'BOOKKEEPING')
$modecompta = $conf->global->ACCOUNTING_MODE;
if (isModEnabled('accounting')) {
  $modecompta = 'BOOKKEEPING';
}
if (GETPOST("modecompta", 'alpha')) {
  $modecompta = GETPOST("modecompta", 'alpha');
}
 
// Security check
if ($user->socid > 0) {
  $socid = $user->socid;
}
if (isModEnabled('comptabilite')) {
  $result = restrictedArea($user, 'compta', '', '', 'resultat');
}
if (isModEnabled('accounting')) {
  $result = restrictedArea($user, 'accounting', '', '', 'comptarapport');
}
 
 
/*
 * View
 */
 
llxHeader();
 
$form = new Form($db);
 
$exportlink = '';
$namelink = '';
$builddate = dol_now();
 
// TODO Report from bookkeeping not yet available, so we switch on report on business events
/*if ($modecompta == "BOOKKEEPING") {
  $modecompta = "CREANCES-DETTES";
}*/
if ($modecompta == "BOOKKEEPINGCOLLECTED") {
  $modecompta = "RECETTES-DEPENSES";
}
 
// Affiche en-tete du rapport
if ($modecompta == "CREANCES-DETTES") {
  $name = $langs->trans("PurchaseTurnover");
  $periodlink = ($year_start ? "<a href='".$_SERVER["PHP_SELF"]."?year=".($year_start + $nbofyear - 2)."&modecompta=".$modecompta."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year=".($year_start + $nbofyear)."&modecompta=".$modecompta."'>".img_next()."</a>" : "");
  $description = $langs->trans("RulesPurchaseTurnoverDue");
  //$exportlink=$langs->trans("NotYetAvailable");
} elseif ($modecompta == "RECETTES-DEPENSES") {
  $name = $langs->trans("PurchaseTurnoverCollected");
  $periodlink = ($year_start ? "<a href='".$_SERVER["PHP_SELF"]."?year=".($year_start + $nbofyear - 2)."&modecompta=".$modecompta."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year=".($year_start + $nbofyear)."&modecompta=".$modecompta."'>".img_next()."</a>" : "");
  $description = $langs->trans("RulesPurchaseTurnoverIn");
  //$exportlink=$langs->trans("NotYetAvailable");
} elseif ($modecompta == "BOOKKEEPING") {
  $name = $langs->trans("PurchaseTurnover");
  $periodlink = ($year_start ? "<a href='".$_SERVER["PHP_SELF"]."?year=".($year_start + $nbofyear - 2)."&modecompta=".$modecompta."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year=".($year_start + $nbofyear)."&modecompta=".$modecompta."'>".img_next()."</a>" : "");
  $description = $langs->trans("RulesPurchaseTurnoverOfExpenseAccounts");
  //$exportlink=$langs->trans("NotYetAvailable");
} elseif ($modecompta == "BOOKKEEPINGCOLLECTED") {
  $name = $langs->trans("PurchaseTurnoverCollected");
  $periodlink = ($year_start ? "<a href='".$_SERVER["PHP_SELF"]."?year=".($year_start + $nbofyear - 2)."&modecompta=".$modecompta."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year=".($year_start + $nbofyear)."&modecompta=".$modecompta."'>".img_next()."</a>" : "");
  $description = $langs->trans("RulesPurchaseTurnoverCollectedOfExpenseAccounts");
  //$exportlink=$langs->trans("NotYetAvailable");
}
 
$period = $form->selectDate($date_start, 'date_start', 0, 0, 0, '', 1, 0, 0, '', '', '', '', 1, '', '', 'tzserver');
$period .= ' - ';
$period .= $form->selectDate($date_end, 'date_end', 0, 0, 0, '', 1, 0, 0, '', '', '', '', 1, '', '', 'tzserver');
 
$moreparam = array();
if (!empty($modecompta)) {
  $moreparam['modecompta'] = $modecompta;
}
 
// Define $calcmode line
$calcmode = '';
if ($modecompta == "RECETTES-DEPENSES" || $modecompta == "BOOKKEEPINGCOLLECTED") {
  /*if (isModEnabled('accounting')) {
    $calcmode .= '<input type="radio" name="modecompta" id="modecompta3" value="BOOKKEEPINGCOLLECTED"'.($modecompta == 'BOOKKEEPINGCOLLECTED' ? ' checked="checked"' : '').'><label for="modecompta3"> '.$langs->trans("CalcModeBookkeeping").'</label>';
    $calcmode .= '<br>';
  }*/
  $calcmode .= '<input type="radio" name="modecompta" id="modecompta2" value="RECETTES-DEPENSES"'.($modecompta == 'RECETTES-DEPENSES' ? ' checked="checked"' : '').'><label for="modecompta2"> '.$langs->trans("CalcModeEngagement");
  if (isModEnabled('accounting')) {
    $calcmode .= ' <span class="opacitymedium hideonsmartphone">('.$langs->trans("CalcModeNoBookKeeping").')</span>';
  }
  $calcmode .= '</label>';
} else {
  if (isModEnabled('accounting')) {
    $calcmode .= '<input type="radio" name="modecompta" id="modecompta3" value="BOOKKEEPING"'.($modecompta == 'BOOKKEEPING' ? ' checked="checked"' : '').'><label for="modecompta3"> '.$langs->trans("CalcModeBookkeeping").'</label>';
    $calcmode .= '<br>';
  }
  $calcmode .= '<input type="radio" name="modecompta" id="modecompta2" value="CREANCES-DETTES"'.($modecompta == 'CREANCES-DETTES' ? ' checked="checked"' : '').'><label for="modecompta2"> '.$langs->trans("CalcModeEngagement");
  if (isModEnabled('accounting')) {
    $calcmode .= ' <span class="opacitymedium hideonsmartphone">('.$langs->trans("CalcModeNoBookKeeping").')</span>';
  }
  $calcmode .= '</label>';
}
 
 
report_header($name, $namelink, $period, $periodlink, $description, $builddate, $exportlink, $moreparam, $calcmode);
 
if (isModEnabled('accounting') && $modecompta != 'BOOKKEEPING') {
  print info_admin($langs->trans("WarningReportNotReliable"), 0, 0, 1);
}
 
 
if ($modecompta == 'CREANCES-DETTES') {
  $sql = "SELECT date_format(f.datef,'%Y-%m') as dm, sum(f.total_ht) as amount, sum(f.total_ttc) as amount_ttc";
  $sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn as f";
  $sql .= " WHERE f.fk_statut in (1,2)";
  $sql .= " AND f.type IN (0,2)";
  $sql .= " AND f.entity IN (".getEntity('supplier_invoice').")";
  if ($socid) {
    $sql .= " AND f.fk_soc = ".((int) $socid);
  }
} elseif ($modecompta == "RECETTES-DEPENSES") {
  $sql = "SELECT date_format(p.datep,'%Y-%m') as dm, sum(pf.amount) as amount_ttc";
  $sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn as f";
  $sql .= ", ".MAIN_DB_PREFIX."paiementfourn_facturefourn as pf";
  $sql .= ", ".MAIN_DB_PREFIX."paiementfourn as p";
  $sql .= " WHERE p.rowid = pf.fk_paiementfourn";
  $sql .= " AND pf.fk_facturefourn = f.rowid";
  $sql .= " AND f.entity IN (".getEntity('supplier_invoice').")";
  if ($socid) {
    $sql .= " AND f.fk_soc = ".((int) $socid);
  }
} elseif ($modecompta == "BOOKKEEPING") {
  $pcgverid = getDolGlobalInt('CHARTOFACCOUNTS');
  $pcgvercode = dol_getIdFromCode($db, $pcgverid, 'accounting_system', 'rowid', 'pcg_version');
  if (empty($pcgvercode)) {
    $pcgvercode = $pcgverid;
  }
 
  $sql = "SELECT date_format(b.doc_date, '%Y-%m') as dm, sum(b.debit - b.credit) as amount_ttc";
  $sql .= " FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as b,";
  $sql .= " ".MAIN_DB_PREFIX."accounting_account as aa";
  $sql .= " WHERE b.entity = ".$conf->entity; // In module double party accounting, we never share entities
  $sql .= " AND b.doc_type = 'supplier_invoice'";
  $sql .= " AND b.numero_compte = aa.account_number";
  $sql .= " AND aa.entity = ".$conf->entity;
  $sql .= " AND aa.fk_pcg_version = '".$db->escape($pcgvercode)."'";
  $sql .= " AND aa.pcg_type = 'EXPENSE'";   // TODO Be able to use a custom group
}
//print $sql;
 
$sql .= " GROUP BY dm";
$sql .= " ORDER BY dm";
// TODO Add a filter on $date_start and $date_end to reduce quantity on data
//print $sql;
 
$minyearmonth = $maxyearmonth = 0;
 
$cum = array();
$cum_ht = array();
$total_ht = array();
$total = array();
 
$result = $db->query($sql);
if ($result) {
  $num = $db->num_rows($result);
  $i = 0;
  while ($i < $num) {
    $obj = $db->fetch_object($result);
    $cum_ht[$obj->dm] = empty($obj->amount) ? 0 : $obj->amount;
    $cum[$obj->dm] = empty($obj->amount_ttc) ? 0 : $obj->amount_ttc;
    if ($obj->amount_ttc) {
      $minyearmonth = ($minyearmonth ? min($minyearmonth, $obj->dm) : $obj->dm);
      $maxyearmonth = max($maxyearmonth, $obj->dm);
    }
    $i++;
  }
  $db->free($result);
} else {
  dol_print_error($db);
}
 
$moreforfilter = '';
 
print '<div class="div-table-responsive">';
print '<table class="tagtable liste'.($moreforfilter ? " listwithfilterbefore" : "").'">'."\n";
 
print '<tr class="liste_titre"><td>&nbsp;</td>';
 
for ($annee = $year_start; $annee <= $year_end; $annee++) {
  if ($modecompta == 'CREANCES-DETTES') {
    print '<td align="center" width="10%" colspan="3">';
  } else {
    print '<td align="center" width="10%" colspan="2" class="borderrightlight">';
  }
  if ($modecompta != 'BOOKKEEPING') {
    print '<a href="supplier_turnover_by_thirdparty.php?year='.$annee.($modecompta ? '&modecompta='.$modecompta : '').'">';
  }
  print $annee;
  if ($conf->global->SOCIETE_FISCAL_MONTH_START > 1) {
    print '-'.($annee + 1);
  }
  if ($modecompta != 'BOOKKEEPING') {
    print '</a>';
  }
  print '</td>';
  if ($annee != $year_end) {
    print '<td width="15">&nbsp;</td>';
  }
}
print '</tr>';
 
print '<tr class="liste_titre"><td class="liste_titre">'.$langs->trans("Month").'</td>';
for ($annee = $year_start; $annee <= $year_end; $annee++) {
  if ($modecompta == 'CREANCES-DETTES') {
    print '<td class="liste_titre right">'.$langs->trans("AmountHT").'</td>';
  }
  print '<td class="liste_titre right">';
  if ($modecompta == "BOOKKEEPING") {
    print $langs->trans("Amount");
  } else {
    print $langs->trans("AmountTTC");
  }
  print '</td>';
  print '<td class="liste_titre right borderrightlight">'.$langs->trans("Delta").'</td>';
  if ($annee != $year_end) {
    print '<td class="liste_titre" width="15">&nbsp;</td>';
  }
}
print '</tr>';
 
$now_show_delta = 0;
$minyear = substr($minyearmonth, 0, 4);
$maxyear = substr($maxyearmonth, 0, 4);
$nowyear = dol_print_date(dol_now('gmt'), "%Y", 'gmt');
$nowyearmonth = strftime("%Y-%m", dol_now());
$maxyearmonth = max($maxyearmonth, $nowyearmonth);
$now = dol_now();
$casenow = dol_print_date($now, "%Y-%m");
 
// Loop on each month
$nb_mois_decalage = $conf->global->SOCIETE_FISCAL_MONTH_START ? ($conf->global->SOCIETE_FISCAL_MONTH_START - 1) : 0;
for ($mois = 1 + $nb_mois_decalage; $mois <= 12 + $nb_mois_decalage; $mois++) {
  $mois_modulo = $mois; // ajout
  if ($mois > 12) {
    $mois_modulo = $mois - 12;
  } // ajout
 
  if ($year_start == $year_end) {
    if ($mois > $date_endmonth && $year_end >= $date_endyear) {
      break;
    }
  }
 
  print '<tr class="oddeven">';
 
  // Month
  print "<td>".dol_print_date(dol_mktime(12, 0, 0, $mois_modulo, 1, 2000), "%B")."</td>";
 
  for ($annee = $year_start - 1; $annee <= $year_end; $annee++) { // We start one year before to have data to be able to make delta
    $annee_decalage = $annee;
    if ($mois > 12) {
      $annee_decalage = $annee + 1;
    }
    $case = dol_print_date(dol_mktime(1, 1, 1, $mois_modulo, 1, $annee_decalage), "%Y-%m");
    $caseprev = dol_print_date(dol_mktime(1, 1, 1, $mois_modulo, 1, $annee_decalage - 1), "%Y-%m");
 
    if ($annee >= $year_start) {  // We ignore $annee < $year_start, we loop on it to be able to make delta, nothing is output.
      if ($modecompta == 'CREANCES-DETTES') {
        // Value turnover of month w/o VAT
        print '<td class="right">';
        if (!empty($cum_ht[$case])) {
          $now_show_delta = 1; // On a trouve le premier mois de la premiere annee generant du chiffre.
          print '<a href="supplier_turnover_by_thirdparty.php?year='.$annee_decalage.'&month='.$mois_modulo.($modecompta ? '&modecompta='.$modecompta : '').'">'.price($cum_ht[$case], 1).'</a>';
        } else {
          if ($minyearmonth < $case && $case <= max($maxyearmonth, $nowyearmonth)) {
            print '0';
          } else {
            print '&nbsp;';
          }
        }
        print "</td>";
      }
 
      // Value turnover of month
      print '<td class="right">';
      if (!empty($cum[$case])) {
        $now_show_delta = 1; // On a trouve le premier mois de la premiere annee generant du chiffre.
        if ($modecompta != 'BOOKKEEPING') {
          print '<a href="supplier_turnover_by_thirdparty.php?year='.$annee_decalage.'&month='.$mois_modulo.($modecompta ? '&modecompta='.$modecompta : '').'">';
        }
        print price($cum[$case], 1);
        if ($modecompta != 'BOOKKEEPING') {
          print '</a>';
        }
      } else {
        if ($minyearmonth < $case && $case <= max($maxyearmonth, $nowyearmonth)) {
          print '0';
        } else {
          print '&nbsp;';
        }
      }
      print "</td>";
 
      // Percentage of month
      if ($annee_decalage > $minyear && $case <= $casenow) {
        if (!empty($cum[$caseprev]) && !empty($cum[$case])) {
          $percent = (round(($cum[$case] - $cum[$caseprev]) / $cum[$caseprev], 4) * 100);
          //print "X $cum[$case] - $cum[$caseprev] - $cum[$caseprev] - $percent X";
          print '<td class="borderrightlight right">'.($percent >= 0 ? "+$percent" : "$percent").'%</td>';
        }
        if (!empty($cum[$caseprev]) && empty($cum[$case])) {
          print '<td class="borderrightlight right">-100%</td>';
        }
        if (empty($cum[$caseprev]) && !empty($cum[$case])) {
          //print '<td class="right">+Inf%</td>';
          print '<td class="borderrightlight right">-</td>';
        }
        if (isset($cum[$caseprev]) && empty($cum[$caseprev]) && empty($cum[$case])) {
          print '<td class="borderrightlight right">+0%</td>';
        }
        if (!isset($cum[$caseprev]) && empty($cum[$case])) {
          print '<td class="borderrightlight right">-</td>';
        }
      } else {
        print '<td class="borderrightlight right">';
        if ($minyearmonth <= $case && $case <= $maxyearmonth) {
          print '-';
        } else {
          print '&nbsp;';
        }
        print '</td>';
      }
 
      if ($annee_decalage < $year_end || ($annee_decalage == $year_end && $mois > 12 && $annee < $year_end)) {
        print '<td width="15">&nbsp;</td>';
      }
    }
 
    if (empty($total_ht[$annee])) {
      $total_ht[$annee] = ((!empty($cum_ht[$case])) ? $cum_ht[$case] : 0);
    } else {
      $total_ht[$annee] += ((!empty($cum_ht[$case])) ? $cum_ht[$case] : 0);
    }
    if (empty($total[$annee])) {
      $total[$annee] = (empty($cum[$case]) ? 0 : $cum[$case]);
    } else {
      $total[$annee] += (empty($cum[$case]) ? 0 : $cum[$case]);
    }
  }
 
  print '</tr>';
}
 
// Affiche total
print '<tr class="liste_total"><td>'.$langs->trans("Total").'</td>';
for ($annee = $year_start; $annee <= $year_end; $annee++) {
  if ($modecompta == 'CREANCES-DETTES') {
    // Montant total HT
    if ($total_ht[$annee] || ($annee >= $minyear && $annee <= max($nowyear, $maxyear))) {
      print '<td class="nowrap right">';
      print ($total_ht[$annee] ?price($total_ht[$annee]) : "0");
      print "</td>";
    } else {
      print '<td>&nbsp;</td>';
    }
  }
 
  // Montant total
  if ($total[$annee] || ($annee >= $minyear && $annee <= max($nowyear, $maxyear))) {
    print '<td class="nowrap right">'.($total[$annee] ?price($total[$annee]) : "0")."</td>";
  } else {
    print '<td>&nbsp;</td>';
  }
 
  // Pourcentage total
  if ($annee > $minyear && $annee <= max($nowyear, $maxyear)) {
    if ($total[$annee - 1] && $total[$annee]) {
      $percent = (round(($total[$annee] - $total[$annee - 1]) / $total[$annee - 1], 4) * 100);
      print '<td class="nowrap borderrightlight right">';
      print ($percent >= 0 ? "+$percent" : "$percent").'%';
      print '</td>';
    }
    if (!empty($total[$annee - 1]) && empty($total[$annee])) {
      print '<td class="borderrightlight right">-100%</td>';
    }
    if (empty($total[$annee - 1]) && !empty($total[$annee])) {
      print '<td class="borderrightlight right">+'.$langs->trans('Inf').'%</td>';
    }
    if (empty($total[$annee - 1]) && empty($total[$annee])) {
      print '<td class="borderrightlight right">+0%</td>';
    }
  } else {
    print '<td class="borderrightlight right">';
    if (!empty($total[$annee]) || ($minyear <= $annee && $annee <= max($nowyear, $maxyear))) {
      print '-';
    } else {
      print '&nbsp;';
    }
    print '</td>';
  }
 
  if ($annee != $year_end) {
    print '<td width="15">&nbsp;</td>';
  }
}
print "</tr>\n";
print "</table>";
print '</div>';
 
// End of page
llxFooter();
$db->close();