dolibarr  18.0.0-alpha
payments.php
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1 <?php
2 /* Copyright (C) 2001-2003 Rodolphe Quiedeville <rodolphe@quiedeville.org>
3  * Copyright (C) 2004-2014 Laurent Destailleur <eldy@users.sourceforge.net>
4  * Copyright (C) 2005-2010 Regis Houssin <regis.houssin@inodbox.com>
5  * Copyright (C) 2011-2016 Alexandre Spangaro <aspangaro@open-dsi.fr>
6  * Copyright (C) 2011-2014 Juanjo Menent <jmenent@2byte.es>
7  * Copyright (C) 2015 Jean-Fran├žois Ferry <jfefe@aternatik.fr>
8  * Copyright (C) 2021 Gauthier VERDOL <gauthier.verdol@atm-consulting.fr>
9  *
10  * This program is free software; you can redistribute it and/or modify
11  * it under the terms of the GNU General Public License as published by
12  * the Free Software Foundation; either version 3 of the License, or
13  * (at your option) any later version.
14  *
15  * This program is distributed in the hope that it will be useful,
16  * but WITHOUT ANY WARRANTY; without even the implied warranty of
17  * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
18  * GNU General Public License for more details.
19  *
20  * You should have received a copy of the GNU General Public License
21  * along with this program. If not, see <https://www.gnu.org/licenses/>.
22  */
23 
30 // Load Dolibarr environment
31 require '../../main.inc.php';
32 require_once DOL_DOCUMENT_ROOT.'/compta/tva/class/tva.class.php';
33 require_once DOL_DOCUMENT_ROOT.'/compta/tva/class/tva.class.php';
34 require_once DOL_DOCUMENT_ROOT.'/compta/tva/class/paymentvat.class.php';
35 require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
36 require_once DOL_DOCUMENT_ROOT.'/salaries/class/paymentsalary.class.php';
37 require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
38 
39 // Load translation files required by the page
40 $langs->loadLangs(array('compta', 'bills'));
41 
42 $mode = GETPOST("mode", 'alpha');
43 $year = GETPOST("year", 'int');
44 $filtre = GETPOST("filtre", 'alpha');
45 $optioncss = GETPOST('optioncss', 'alpha');
46 if (!$year && $mode != 'tvaonly') {
47  $year = date("Y", time());
48 }
49 
50 $limit = GETPOST('limit', 'int') ?GETPOST('limit', 'int') : $conf->liste_limit;
51 $sortfield = GETPOST('sortfield', 'aZ09comma');
52 $sortorder = GETPOST('sortorder', 'aZ09comma');
53 $page = GETPOSTISSET('pageplusone') ? (GETPOST('pageplusone') - 1) : GETPOST("page", 'int');
54 if (empty($page) || $page == -1) {
55  $page = 0;
56 } // If $page is not defined, or '' or -1
57 $offset = $limit * $page;
58 $pageprev = $page - 1;
59 $pagenext = $page + 1;
60 if (!$sortfield) {
61  $sortfield = "ptva.datep";
62 }
63 if (!$sortorder) {
64  $sortorder = "DESC";
65 }
66 
67 $object = new Tva($db);
68 
69 // Security check
70 if ($user->socid) {
71  $socid = $user->socid;
72 }
73 //$result = restrictedArea($user, 'tax|salaries', '', '', 'charges|');
74 $result = restrictedArea($user, 'tax', '', 'tva', 'charges');
75 
76 
77 /*
78  * View
79  */
80 
81 $tva_static = new Tva($db);
82 $tva = new Tva($db);
83 $accountlinestatic = new AccountLine($db);
84 $payment_vat_static = new PaymentVAT($db);
85 $sal_static = new PaymentSalary($db);
86 
87 llxHeader('', $langs->trans("VATExpensesArea"));
88 
89 $title = $langs->trans("VATPayments");
90 
91 $param = '';
92 if (!empty($contextpage) && $contextpage != $_SERVER["PHP_SELF"]) {
93  $param .= '&contextpage='.$contextpage;
94 }
95 if ($limit > 0 && $limit != $conf->liste_limit) {
96  $param .= '&limit='.$limit;
97 }
98 if ($sortfield) {
99  $param .= '&sortfield='.$sortfield;
100 }
101 if ($sortorder) {
102  $param .= '&sortorder='.$sortorder;
103 }
104 
105 
106 print '<form method="POST" action="'.$_SERVER["PHP_SELF"].'">';
107 if ($optioncss != '') {
108  print '<input type="hidden" name="optioncss" value="'.$optioncss.'">';
109 }
110 print '<input type="hidden" name="token" value="'.newToken().'">';
111 print '<input type="hidden" name="formfilteraction" id="formfilteraction" value="list">';
112 print '<input type="hidden" name="sortfield" value="'.$sortfield.'">';
113 print '<input type="hidden" name="sortorder" value="'.$sortorder.'">';
114 print '<input type="hidden" name="page" value="'.$page.'">';
115 print '<input type="hidden" name="mode" value="'.$mode.'">';
116 
117 $center = '';
118 
119 print_barre_liste($title, $page, $_SERVER["PHP_SELF"], $param, $sortfield, $sortorder, $center, $num, $totalnboflines, 'title_accountancy', 0, '', '', $limit);
120 
121 if ($year) {
122  $param .= '&year='.$year;
123 }
124 
125 if (isModEnabled('tax') && $user->rights->tax->charges->lire) {
126  print '<div class="div-table-responsive">'; // You can use div-table-responsive-no-min if you dont need reserved height for your table
127  print '<table class="noborder centpercent">';
128  print '<tr class="liste_titre">';
129  print_liste_field_titre("RefPayment", $_SERVER["PHP_SELF"], "ptva.rowid", "", $param, '', $sortfield, $sortorder);
130  print_liste_field_titre("VATDeclaration", $_SERVER["PHP_SELF"], "tva.rowid", "", $param, '', $sortfield, $sortorder);
131  print_liste_field_titre("Label", $_SERVER["PHP_SELF"], "tva.label", "", $param, '', $sortfield, $sortorder);
132  print_liste_field_titre("PeriodEndDate", $_SERVER["PHP_SELF"], "tva.datev", "", $param, '', $sortfield, $sortorder, 'nowraponall');
133  print_liste_field_titre("DatePayment", $_SERVER["PHP_SELF"], "ptva.datep", "", $param, 'align="center"', $sortfield, $sortorder);
134  print_liste_field_titre("PaymentMode", $_SERVER["PHP_SELF"], "pct.code", "", $param, '', $sortfield, $sortorder);
135  print_liste_field_titre("Numero", $_SERVER["PHP_SELF"], "ptva.num_paiement", "", $param, '', $sortfield, $sortorder, '', 'ChequeOrTransferNumber');
136  if (isModEnabled("banque")) {
137  print_liste_field_titre("BankTransactionLine", $_SERVER["PHP_SELF"], "ptva.fk_bank", "", $param, '', $sortfield, $sortorder);
138  print_liste_field_titre("BankAccount", $_SERVER["PHP_SELF"], "bank.ref", "", $param, '', $sortfield, $sortorder);
139  }
140  //print_liste_field_titre("TypeContrib", $_SERVER["PHP_SELF"], "tva.fk_type", "", $param, '', $sortfield, $sortorder);
141  print_liste_field_titre("ExpectedToPay", $_SERVER["PHP_SELF"], "tva.amount", "", $param, 'class="right"', $sortfield, $sortorder);
142  print_liste_field_titre("PayedByThisPayment", $_SERVER["PHP_SELF"], "ptva.amount", "", $param, 'class="right"', $sortfield, $sortorder);
143  print "</tr>\n";
144 
145  $sql = "SELECT tva.rowid, tva.label as label, b.fk_account, ptva.fk_bank";
146  $sql .= ", tva.datev";
147  $sql .= ", tva.amount as total,";
148  $sql .= " ptva.rowid as pid, ptva.datep, ptva.amount as totalpaid, ptva.num_paiement as num_payment,";
149  $sql .= " pct.code as payment_code";
150  $sql .= " FROM ".MAIN_DB_PREFIX."tva as tva,";
151  $sql .= " ".MAIN_DB_PREFIX."payment_vat as ptva";
152  $sql .= " INNER JOIN ".MAIN_DB_PREFIX."bank as b ON (b.rowid = ptva.fk_bank)";
153  $sql .= " INNER JOIN ".MAIN_DB_PREFIX."bank_account as bank ON (bank.rowid = b.fk_account)";
154  $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."c_paiement as pct ON ptva.fk_typepaiement = pct.id";
155  $sql .= " WHERE ptva.fk_tva = tva.rowid";
156  $sql .= " AND tva.entity = ".$conf->entity;
157  if ($year > 0) {
158  $sql .= " AND (";
159  // Si period renseignee on l'utilise comme critere de date, sinon on prend date echeance,
160  // ceci afin d'etre compatible avec les cas ou la periode n'etait pas obligatoire
161  $sql .= " (tva.datev IS NOT NULL AND tva.datev between '".$db->idate(dol_get_first_day($year))."' AND '".$db->idate(dol_get_last_day($year))."')";
162  $sql .= " OR (tva.datev IS NULL AND tva.datev between '".$db->idate(dol_get_first_day($year))."' AND '".$db->idate(dol_get_last_day($year))."')";
163  $sql .= ")";
164  }
165  if (preg_match('/^cs\./', $sortfield)
166  || preg_match('/^tva\./', $sortfield)
167  || preg_match('/^ptva\./', $sortfield)
168  || preg_match('/^pct\./', $sortfield)
169  || preg_match('/^bank\./', $sortfield)) {
170  $sql .= $db->order($sortfield, $sortorder);
171  }
172  //$sql.= $db->plimit($limit+1,$offset);
173  //print $sql;
174 
175  dol_syslog("compta/tva/payments.php: select payment", LOG_DEBUG);
176  $resql = $db->query($sql);
177  if ($resql) {
178  $num = $db->num_rows($resql);
179  $i = 0;
180  $total = 0;
181  $totalnb = 0;
182  $totalpaid = 0;
183 
184  while ($i < min($num, $limit)) {
185  $obj = $db->fetch_object($resql);
186 
187  $tva->id = $obj->rowid;
188  $tva->ref = $obj->rowid;
189  $tva->label = $obj->label;
190 
191  $payment_vat_static->id = $obj->pid;
192  $payment_vat_static->ref = $obj->pid;
193 
194  print '<tr class="oddeven">';
195 
196  // Ref payment
197  print '<td>'.$payment_vat_static->getNomUrl(1)."</td>\n";
198 
199  // VAT
200  print '<td>';
201  print $tva->getNomUrl(1, '20');
202  print '</td>';
203 
204  // Label
205  print '<td class="tdoverflowmax150" title="'.dol_escape_htmltag($obj->label).'">'.dol_escape_htmltag($obj->label).'</td>';
206 
207  // Date
208  $date = $db->jdate($obj->datev);
209  print '<td class="center nowraponall">'.dol_print_date($date, 'day').'</td>';
210 
211  // Date payment
212  $datep = $db->jdate($obj->datep);
213  print '<td class="center nowraponalls">'.dol_print_date($datep, 'day').'</td>';
214 
215  // Type payment
216  $labelpaymenttype = '';
217  if ($obj->payment_code) {
218  $labelpaymenttype = $langs->trans("PaymentTypeShort".$obj->payment_code).' ';
219  }
220 
221  print '<td class="tdoverflowmax100" title="'.dol_escape_htmltag($labelpaymenttype).'">';
222  print dol_escape_htmltag($labelpaymenttype);
223  print '</td>';
224 
225  // Chq number
226  print '<td>'.dol_escape_htmltag($obj->num_payment).'</td>';
227 
228  if (isModEnabled("banque")) {
229  // Bank transaction
230  print '<td>';
231  $accountlinestatic->id = $obj->fk_bank;
232  print $accountlinestatic->getNomUrl(1);
233  print '</td>';
234 
235  // Account
236  print '<td>';
237  $account = new Account($db);
238  $account->fetch($obj->fk_account);
239  print $account->getNomUrl(1);
240  print '</td>';
241  }
242 
243  // Expected to pay
244  print '<td class="right"><span class="amount">'.price($obj->total).'</span></td>';
245 
246  // Paid
247  print '<td class="right"><span class="amount">';
248  if ($obj->totalpaid) {
249  print price($obj->totalpaid);
250  }
251  print '</span></td>';
252  print '</tr>';
253 
254  $total = $total + $obj->total;
255  $totalnb = $totalnb + $obj->nb;
256  $totalpaid = $totalpaid + $obj->totalpaid;
257  $i++;
258  }
259 
260  // Total
261  print '<tr class="liste_total"><td colspan="3" class="liste_total">'.$langs->trans("Total").'</td>';
262  print '<td class="liste_total right"></td>'; // A total here has no sense
263  print '<td align="center" class="liste_total">&nbsp;</td>';
264  print '<td align="center" class="liste_total">&nbsp;</td>';
265  if (isModEnabled("banque")) {
266  print '<td align="center" class="liste_total">&nbsp;</td>';
267  print '<td align="center" class="liste_total">&nbsp;</td>';
268  }
269  print '<td align="center" class="liste_total">&nbsp;</td>';
270  print '<td align="center" class="liste_total">&nbsp;</td>';
271  print '<td class="liste_total right">'.price($totalpaid)."</td>";
272  print "</tr>";
273  } else {
274  dol_print_error($db);
275  }
276  print '</table>';
277  print '</div>';
278 }
279 
280 print '</form>';
281 
282 // End of page
283 llxFooter();
284 $db->close();
dol_escape_htmltag
dol_escape_htmltag($stringtoescape, $keepb=0, $keepn=0, $noescapetags='', $escapeonlyhtmltags=0)
Returns text escaped for inclusion in HTML alt or title tags, or into values of HTML input fields.
Definition: functions.lib.php:1504
llxFooter
llxFooter()
Empty footer.
Definition: wrapper.php:70
PaymentSalary
Class to manage payments of salaries.
Definition: paymentsalary.class.php:34
$sql
if(isModEnabled('facture') &&!empty($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)) $sql
Social contributions to pay.
Definition: index.php:745
GETPOST
GETPOST($paramname, $check='alphanohtml', $method=0, $filter=null, $options=null, $noreplace=0)
Return value of a param into GET or POST supervariable.
Definition: functions.lib.php:530
dol_print_error
dol_print_error($db='', $error='', $errors=null)
Displays error message system with all the information to facilitate the diagnosis and the escalation...
Definition: functions.lib.php:4994
PaymentVAT
Class to manage payments of social contributions.
Definition: paymentvat.class.php:33
llxHeader
if(!defined('NOREQUIRESOC')) if(!defined('NOREQUIRETRAN')) if(!defined('NOTOKENRENEWAL')) if(!defined('NOREQUIREMENU')) if(!defined('NOREQUIREHTML')) if(!defined('NOREQUIREAJAX')) llxHeader()
Empty header.
Definition: wrapper.php:56
dol_syslog
dol_syslog($message, $level=LOG_INFO, $ident=0, $suffixinfilename='', $restricttologhandler='', $logcontext=null)
Write log message into outputs.
Definition: functions.lib.php:1639
print_barre_liste
print_barre_liste($titre, $page, $file, $options='', $sortfield='', $sortorder='', $morehtmlcenter='', $num=-1, $totalnboflines='', $picto='generic', $pictoisfullpath=0, $morehtmlright='', $morecss='', $limit=-1, $hideselectlimit=0, $hidenavigation=0, $pagenavastextinput=0, $morehtmlrightbeforearrow='')
Print a title with navigation controls for pagination.
Definition: functions.lib.php:5416
dol_get_first_day
dol_get_first_day($year, $month=1, $gm=false)
Return GMT time for first day of a month or year.
Definition: date.lib.php:576
dol_get_last_day
dol_get_last_day($year, $month=12, $gm=false)
Return GMT time for last day of a month or year.
Definition: date.lib.php:595
restrictedArea
restrictedArea(User $user, $features, $object=0, $tableandshare='', $feature2='', $dbt_keyfield='fk_soc', $dbt_select='rowid', $isdraft=0, $mode=0)
Check permissions of a user to show a page and an object.
Definition: security.lib.php:341
isModEnabled
isModEnabled($module)
Is Dolibarr module enabled.
Definition: functions.lib.php:147
GETPOSTISSET
GETPOSTISSET($paramname)
Return true if we are in a context of submitting the parameter $paramname from a POST of a form.
Definition: functions.lib.php:431
print_liste_field_titre
print_liste_field_titre($name, $file="", $field="", $begin="", $moreparam="", $moreattrib="", $sortfield="", $sortorder="", $prefix="", $tooltip="", $forcenowrapcolumntitle=0)
Show title line of an array.
Definition: functions.lib.php:5181
AccountLine
Class to manage bank transaction lines.
Definition: account.class.php:1863
price
price($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:5708
Account
Class to manage bank accounts.
Definition: account.class.php:39
Tva
Put here description of your class.
Definition: tva.class.php:35