dolibarr  19.0.0-dev
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-François 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 $center = '';
106 
107 if ($year) {
108  $param .= '&year=' . $year;
109 }
110 
111 $sql = "SELECT tva.rowid, tva.label as label, b.fk_account, ptva.fk_bank";
112 $sql .= ", tva.datev";
113 $sql .= ", tva.amount as total,";
114 $sql .= " ptva.rowid as pid, ptva.datep, ptva.amount as totalpaid, ptva.num_paiement as num_payment,";
115 $sql .= " pct.code as payment_code";
116 $sql .= " FROM " . MAIN_DB_PREFIX . "tva as tva,";
117 $sql .= " " . MAIN_DB_PREFIX . "payment_vat as ptva";
118 $sql .= " INNER JOIN " . MAIN_DB_PREFIX . "bank as b ON (b.rowid = ptva.fk_bank)";
119 $sql .= " INNER JOIN " . MAIN_DB_PREFIX . "bank_account as bank ON (bank.rowid = b.fk_account)";
120 $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "c_paiement as pct ON ptva.fk_typepaiement = pct.id";
121 $sql .= " WHERE ptva.fk_tva = tva.rowid";
122 $sql .= " AND tva.entity = " . $conf->entity;
123 if ($year > 0) {
124  $sql .= " AND (";
125  // Si period renseignee on l'utilise comme critere de date, sinon on prend date echeance,
126  // ceci afin d'etre compatible avec les cas ou la periode n'etait pas obligatoire
127  $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)) . "')";
128  $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)) . "')";
129  $sql .= ")";
130 }
131 if (preg_match('/^cs\./', $sortfield)
132  || preg_match('/^tva\./', $sortfield)
133  || preg_match('/^ptva\./', $sortfield)
134  || preg_match('/^pct\./', $sortfield)
135  || preg_match('/^bank\./', $sortfield)) {
136  $sql .= $db->order($sortfield, $sortorder);
137 }
138 //$sql.= $db->plimit($limit+1,$offset);
139 //print $sql;
140 
141 dol_syslog("compta/tva/payments.php: select payment", LOG_DEBUG);
142 $resql = $db->query($sql);
143 if ($resql) {
144  $num = $db->num_rows($resql);
145 } else {
146  setEventMessages($db->lasterror, null, 'errors');
147 }
148 
149 print_barre_liste($title, $page, $_SERVER["PHP_SELF"], $param, $sortfield, $sortorder, $center, $num, $num, 'title_accountancy', 0, '', '', $limit);
150 
151 if (isModEnabled('tax') && $user->hasRight('tax', 'charges', 'lire')) {
152  print '<form method="POST" action="' . $_SERVER["PHP_SELF"] . '">';
153  if ($optioncss != '') {
154  print '<input type="hidden" name="optioncss" value="' . $optioncss . '">';
155  }
156  print '<input type="hidden" name="token" value="' . newToken() . '">';
157  print '<input type="hidden" name="formfilteraction" id="formfilteraction" value="list">';
158  print '<input type="hidden" name="sortfield" value="' . $sortfield . '">';
159  print '<input type="hidden" name="sortorder" value="' . $sortorder . '">';
160  print '<input type="hidden" name="page" value="' . $page . '">';
161  print '<input type="hidden" name="mode" value="' . $mode . '">';
162 
163  print '<div class="div-table-responsive">'; // You can use div-table-responsive-no-min if you dont need reserved height for your table
164  print '<table class="noborder centpercent">';
165  print '<tr class="liste_titre">';
166  print_liste_field_titre("RefPayment", $_SERVER["PHP_SELF"], "ptva.rowid", "", $param, '', $sortfield, $sortorder);
167  print_liste_field_titre("VATDeclaration", $_SERVER["PHP_SELF"], "tva.rowid", "", $param, '', $sortfield, $sortorder);
168  print_liste_field_titre("Label", $_SERVER["PHP_SELF"], "tva.label", "", $param, '', $sortfield, $sortorder);
169  print_liste_field_titre("PeriodEndDate", $_SERVER["PHP_SELF"], "tva.datev", "", $param, '', $sortfield, $sortorder, 'nowraponall');
170  print_liste_field_titre("DatePayment", $_SERVER["PHP_SELF"], "ptva.datep", "", $param, 'align="center"', $sortfield, $sortorder);
171  print_liste_field_titre("PaymentMode", $_SERVER["PHP_SELF"], "pct.code", "", $param, '', $sortfield, $sortorder);
172  print_liste_field_titre("Numero", $_SERVER["PHP_SELF"], "ptva.num_paiement", "", $param, '', $sortfield, $sortorder, '', 'ChequeOrTransferNumber');
173  if (isModEnabled("banque")) {
174  print_liste_field_titre("BankTransactionLine", $_SERVER["PHP_SELF"], "ptva.fk_bank", "", $param, '', $sortfield, $sortorder);
175  print_liste_field_titre("BankAccount", $_SERVER["PHP_SELF"], "bank.ref", "", $param, '', $sortfield, $sortorder);
176  }
177  //print_liste_field_titre("TypeContrib", $_SERVER["PHP_SELF"], "tva.fk_type", "", $param, '', $sortfield, $sortorder);
178  print_liste_field_titre("ExpectedToPay", $_SERVER["PHP_SELF"], "tva.amount", "", $param, 'class="right"', $sortfield, $sortorder);
179  print_liste_field_titre("PayedByThisPayment", $_SERVER["PHP_SELF"], "ptva.amount", "", $param, 'class="right"', $sortfield, $sortorder);
180  print "</tr>\n";
181 
182  $sql = "SELECT tva.rowid, tva.label as label, b.fk_account, ptva.fk_bank";
183  $sql .= ", tva.datev";
184  $sql .= ", tva.amount as total,";
185  $sql .= " ptva.rowid as pid, ptva.datep, ptva.amount as totalpaid, ptva.num_paiement as num_payment,";
186  $sql .= " pct.code as payment_code";
187  $sql .= " FROM " . MAIN_DB_PREFIX . "tva as tva,";
188  $sql .= " " . MAIN_DB_PREFIX . "payment_vat as ptva";
189  $sql .= " INNER JOIN " . MAIN_DB_PREFIX . "bank as b ON (b.rowid = ptva.fk_bank)";
190  $sql .= " INNER JOIN " . MAIN_DB_PREFIX . "bank_account as bank ON (bank.rowid = b.fk_account)";
191  $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "c_paiement as pct ON ptva.fk_typepaiement = pct.id";
192  $sql .= " WHERE ptva.fk_tva = tva.rowid";
193  $sql .= " AND tva.entity = " . $conf->entity;
194  if ($year > 0) {
195  $sql .= " AND (";
196  // Si period renseignee on l'utilise comme critere de date, sinon on prend date echeance,
197  // ceci afin d'etre compatible avec les cas ou la periode n'etait pas obligatoire
198  $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)) . "')";
199  $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)) . "')";
200  $sql .= ")";
201  }
202  if (preg_match('/^cs\./', $sortfield)
203  || preg_match('/^tva\./', $sortfield)
204  || preg_match('/^ptva\./', $sortfield)
205  || preg_match('/^pct\./', $sortfield)
206  || preg_match('/^bank\./', $sortfield)) {
207  $sql .= $db->order($sortfield, $sortorder);
208  }
209 
210  if ($num) {
211  $num = $db->num_rows($resql);
212  $i = 0;
213  $total = 0;
214  $totalnb = 0;
215  $totalpaid = 0;
216 
217  while ($i < min($num, $limit)) {
218  $obj = $db->fetch_object($resql);
219 
220  $tva->id = $obj->rowid;
221  $tva->ref = $obj->rowid;
222  $tva->label = $obj->label;
223 
224  $payment_vat_static->id = $obj->pid;
225  $payment_vat_static->ref = $obj->pid;
226 
227  print '<tr class="oddeven">';
228 
229  // Ref payment
230  print '<td>' . $payment_vat_static->getNomUrl(1) . "</td>\n";
231 
232  // VAT
233  print '<td>';
234  print $tva->getNomUrl(1, '20');
235  print '</td>';
236 
237  // Label
238  print '<td class="tdoverflowmax150" title="' . dol_escape_htmltag($obj->label) . '">' . dol_escape_htmltag($obj->label) . '</td>';
239 
240  // Date
241  $date = $db->jdate($obj->datev);
242  print '<td class="center nowraponall">' . dol_print_date($date, 'day') . '</td>';
243 
244  // Date payment
245  $datep = $db->jdate($obj->datep);
246  print '<td class="center nowraponalls">' . dol_print_date($datep, 'day') . '</td>';
247 
248  // Type payment
249  $labelpaymenttype = '';
250  if ($obj->payment_code) {
251  $labelpaymenttype = $langs->trans("PaymentTypeShort" . $obj->payment_code) . ' ';
252  }
253 
254  print '<td class="tdoverflowmax100" title="' . dol_escape_htmltag($labelpaymenttype) . '">';
255  print dol_escape_htmltag($labelpaymenttype);
256  print '</td>';
257 
258  // Chq number
259  print '<td>' . dol_escape_htmltag($obj->num_payment) . '</td>';
260 
261  if (isModEnabled("banque")) {
262  // Bank transaction
263  print '<td>';
264  $accountlinestatic->id = $obj->fk_bank;
265  print $accountlinestatic->getNomUrl(1);
266  print '</td>';
267 
268  // Account
269  print '<td>';
270  $account = new Account($db);
271  $account->fetch($obj->fk_account);
272  print $account->getNomUrl(1);
273  print '</td>';
274  }
275 
276  // Expected to pay
277  print '<td class="right"><span class="amount">' . price($obj->total) . '</span></td>';
278 
279  // Paid
280  print '<td class="right"><span class="amount">';
281  if ($obj->totalpaid) {
282  print price($obj->totalpaid);
283  }
284  print '</span></td>';
285  print '</tr>';
286 
287  $total = $total + $obj->total;
288  $totalnb = $totalnb + $obj->nb;
289  $totalpaid = $totalpaid + $obj->totalpaid;
290  $i++;
291  }
292 
293  // Total
294  print '<tr class="liste_total"><td colspan="3" class="liste_total">' . $langs->trans("Total") . '</td>';
295  print '<td class="liste_total right"></td>'; // A total here has no sense
296  print '<td align="center" class="liste_total">&nbsp;</td>';
297  print '<td align="center" class="liste_total">&nbsp;</td>';
298  if (isModEnabled("banque")) {
299  print '<td align="center" class="liste_total">&nbsp;</td>';
300  print '<td align="center" class="liste_total">&nbsp;</td>';
301  }
302  print '<td align="center" class="liste_total">&nbsp;</td>';
303  print '<td align="center" class="liste_total">&nbsp;</td>';
304  print '<td class="liste_total right">' . price($totalpaid) . "</td>";
305  print "</tr>";
306  }
307  print '</table>';
308  print '</div>';
309 
310  print '</form>';
311 }
312 
313 // End of page
314 llxFooter();
315 $db->close();
llxFooter
llxFooter()
Empty footer.
Definition: wrapper.php:70
dol_escape_htmltag
dol_escape_htmltag($stringtoescape, $keepb=0, $keepn=0, $noescapetags='', $escapeonlyhtmltags=0, $cleanalsojavascript=0)
Returns text escaped for inclusion in HTML alt or title or value tags, or into values of HTML input f...
Definition: functions.lib.php:1600
PaymentSalary
Class to manage payments of salaries.
Definition: paymentsalary.class.php:34
GETPOST
GETPOST($paramname, $check='alphanohtml', $method=0, $filter=null, $options=null, $noreplace=0)
Return value of a param into GET or POST supervariable.
Definition: functions.lib.php:609
PaymentVAT
Class to manage payments of social contributions.
Definition: paymentvat.class.php:33
dol_print_date
dol_print_date($time, $format='', $tzoutput='auto', $outputlangs='', $encodetooutput=false)
Output date in a string format according to outputlangs (or langs if not defined).
Definition: functions.lib.php:2675
llxHeader
if(!defined('NOREQUIRESOC')) if(!defined('NOREQUIRETRAN')) if(!defined('NOTOKENRENEWAL')) if(!defined('NOREQUIREMENU')) if(!defined('NOREQUIREHTML')) if(!defined('NOREQUIREAJAX')) llxHeader()
Empty header.
Definition: wrapper.php:56
dol_syslog
dol_syslog($message, $level=LOG_INFO, $ident=0, $suffixinfilename='', $restricttologhandler='', $logcontext=null)
Write log message into outputs.
Definition: functions.lib.php:1741
print_barre_liste
print_barre_liste($titre, $page, $file, $options='', $sortfield='', $sortorder='', $morehtmlcenter='', $num=-1, $totalnboflines='', $picto='generic', $pictoisfullpath=0, $morehtmlright='', $morecss='', $limit=-1, $hideselectlimit=0, $hidenavigation=0, $pagenavastextinput=0, $morehtmlrightbeforearrow='')
Print a title with navigation controls for pagination.
Definition: functions.lib.php:5530
setEventMessages
setEventMessages($mesg, $mesgs, $style='mesgs', $messagekey='', $noduplicate=0)
Set event messages in dol_events session object.
Definition: functions.lib.php:8673
dol_get_first_day
dol_get_first_day($year, $month=1, $gm=false)
Return GMT time for first day of a month or year.
Definition: date.lib.php:576
$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)) $sql
Social contributions to pay.
Definition: index.php:746
dol_get_last_day
dol_get_last_day($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, $mode=0)
Check permissions of a user to show a page and an object.
Definition: security.lib.php:353
newToken
newToken()
Return the value of token currently saved into session with name 'newtoken'.
Definition: functions.lib.php:11654
isModEnabled
isModEnabled($module)
Is Dolibarr module enabled.
Definition: functions.lib.php:207
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="", $forcenowrapcolumntitle=0)
Show title line of an array.
Definition: functions.lib.php:5295
AccountLine
Class to manage bank transaction lines.
Definition: account.class.php:1874
price
price($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
Account
Class to manage bank accounts.
Definition: account.class.php:40
Tva
Put here description of your class.
Definition: tva.class.php:35
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