recap-compta.php

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<?php
/* Copyright (C) 2001-2006  Rodolphe Quiedeville    <rodolphe@quiedeville.org>
 * Copyright (C) 2004-2017  Laurent Destailleur     <eldy@users.sourceforge.net>
 * Copyright (C) 2017       Pierre-Henry Favre      <support@atm-consulting.fr>
 * Copyright (C) 2024-2025  Frédéric France         <frederic.france@free.fr>
 * Copyright (C) 2024   MDW           <mdeweerd@users.noreply.github.com>
 *
 * 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/company.lib.php';
require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/paiement/class/paiement.class.php';
 
// Load translation files required by the page
$langs->loadLangs(array("companies", "bills"));
 
$action = GETPOST('action');
$dol_openinpopup = GETPOST('dol_openinpopup', 'aZ09');
 
$id = GETPOST('id') ? GETPOSTINT('id') : GETPOSTINT('socid');
 
// Security check
if ($user->socid > 0) {
  $id = $user->socid;
}
 
// Initialize a technical object to manage hooks of page. Note that conf->hooks_modules contains an array of hook context
$hookmanager->initHooks(array('recapcomptacard', 'globalcard'));
 
$result = restrictedArea($user, 'societe', $id, '&societe');
 
$object = new Societe($db);
if ($id > 0) {
  $object->fetch($id);
}
 
 
// Load variable for pagination
$limit = GETPOSTINT('limit') ? GETPOSTINT('limit') : $conf->liste_limit;
$sortfield = GETPOST('sortfield', 'aZ09comma');
$sortorder = GETPOST('sortorder', 'aZ09comma');
$page = GETPOSTISSET('pageplusone') ? (GETPOSTINT('pageplusone') - 1) : GETPOSTINT("page");
if (empty($page) || $page == -1) {
  $page = 0;
}     // If $page is not defined, or '' or -1
$offset = $limit * $page;
$pageprev = $page - 1;
$pagenext = $page + 1;
if (!$sortfield) {
  $sortfield = "f.datef,f.rowid"; // Set here default search field
}
if (!$sortorder) {
  $sortorder = "DESC";
}
 
 
$arrayfields = array(
  'f.datef' => array('label' => "Date", 'checked' => 1),
  //...
);
 
// Initialize a technical object to manage hooks of page. Note that conf->hooks_modules contains an array of hook context
$hookmanager->initHooks(array('supplierbalencelist', 'globalcard'));
 
 
/*
 * Actions
 */
 
$parameters = array('socid' => $id);
$reshook = $hookmanager->executeHooks('doActions', $parameters, $object); // Note that $object may have been modified by some hooks
if ($reshook < 0) {
  setEventMessages($hookmanager->error, $hookmanager->errors, 'errors');
}
 
// None
 
 
/*
 *  View
 */
 
$form = new Form($db);
$userstatic = new User($db);
 
$title = $langs->trans("ThirdParty").' - '.$langs->trans("Summary");
if (getDolGlobalString('MAIN_HTML_TITLE') && preg_match('/thirdpartynameonly/', getDolGlobalString('MAIN_HTML_TITLE')) && $object->name) {
  $title = $object->name.' - '.$langs->trans("Summary");
}
$help_url = 'EN:Module_Third_Parties|FR:Module_Tiers|ES:Empresas';
 
llxHeader('', $title, $help_url);
 
if ($id > 0) {
  $param = '';
  if ($id > 0) {
    $param .= '&socid='.$id;
  }
  if ($dol_openinpopup) {
    $param .= '&dol_openinpopup='.urlencode($dol_openinpopup);
  }
 
  if (empty($dol_openinpopup)) {
    $head = societe_prepare_head($object);
 
    print dol_get_fiche_head($head, 'customer', $langs->trans("ThirdParty"), 0, 'company');
    dol_banner_tab($object, 'socid', '', ($user->socid ? 0 : 1), 'rowid', 'nom', '', '', 0, '', '', 1);
    print dol_get_fiche_end();
  }
 
  if (isModEnabled('invoice') && $user->hasRight('facture', 'lire')) {
    // Invoice list
    print load_fiche_titre($langs->trans("CustomerPreview"));
 
    print '<table class="noborder tagtable liste centpercent">';
    print '<tr class="liste_titre">';
    if (!empty($arrayfields['f.datef']['checked'])) {
      print_liste_field_titre($arrayfields['f.datef']['label'], $_SERVER["PHP_SELF"], "f.datef", "", $param, 'align="center" class="nowrap"', $sortfield, $sortorder);
    }
    print '<td>'.$langs->trans("Element").'</td>';
    print '<td>'.$langs->trans("Status").'</td>';
    print '<td class="right">'.$langs->trans("Debit").'</td>';
    print '<td class="right">'.$langs->trans("Credit").'</td>';
    print '<td class="right">'.$langs->trans("Balance").'</td>';
    print '<td class="right">'.$langs->trans("Author").'</td>';
    print '</tr>';
 
    $TData = array();
 
    $sql = "SELECT s.nom, s.rowid as socid, f.ref, f.total_ttc, f.datef as df,";
    $sql .= " f.paye as paye, f.fk_statut as statut, f.rowid as facid,";
    $sql .= " u.login, u.rowid as userid";
    $sql .= " FROM ".MAIN_DB_PREFIX."societe as s,".MAIN_DB_PREFIX."facture as f,".MAIN_DB_PREFIX."user as u";
    $sql .= " WHERE f.fk_soc = s.rowid AND s.rowid = ".((int) $object->id);
    $sql .= " AND f.entity IN (".getEntity('invoice').")";
    $sql .= " AND f.fk_user_valid = u.rowid";
    $sql .= $db->order($sortfield, $sortorder);
 
    $resql = $db->query($sql);
    if ($resql) {
      $num = $db->num_rows($resql);
 
      // Boucle sur chaque facture
      for ($i = 0; $i < $num; $i++) {
        $objf = $db->fetch_object($resql);
 
        $fac = new Facture($db);
        $ret = $fac->fetch($objf->facid);
        if ($ret < 0) {
          print $fac->error."<br>";
          continue;
        }
 
        $alreadypaid = $fac->getSommePaiement();
        $alreadypaid += $fac->getSumDepositsUsed();
        $alreadypaid += $fac->getSumCreditNotesUsed();
 
        $userstatic->id = $objf->userid;
        $userstatic->login = $objf->login;
 
        $values = array(
          'fk_facture' => $objf->facid,
          'date' => $fac->date,
          'datefieldforsort' => $fac->date.'-'.$fac->ref,
          'link' => $fac->getNomUrl(1),
          'status' => $fac->getLibStatut(2, $alreadypaid),
          'amount' => $fac->total_ttc,
          'author' => $userstatic->getLoginUrl(1)
        );
 
        $parameters = array('socid' => $id, 'values' => &$values, 'fac' => $fac, 'userstatic' => $userstatic);
        $reshook = $hookmanager->executeHooks('facdao', $parameters, $object); // Note that $parameters['values'] and $object may have been modified by some hooks
        if ($reshook < 0) {
          setEventMessages($hookmanager->error, $hookmanager->errors, 'errors');
        }
 
        $TData[] = $values;
 
        // Paiements
        $sql = "SELECT p.rowid, p.datep as dp, pf.amount, p.statut,";
        $sql .= " p.fk_user_creat, u.login, u.rowid as userid";
        $sql .= " FROM ".MAIN_DB_PREFIX."paiement_facture as pf,";
        $sql .= " ".MAIN_DB_PREFIX."paiement as p";
        $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."user as u ON p.fk_user_creat = u.rowid";
        $sql .= " WHERE pf.fk_paiement = p.rowid";
        $sql .= " AND p.entity = ".$conf->entity;
        $sql .= " AND pf.fk_facture = ".((int) $fac->id);
        $sql .= " ORDER BY p.datep ASC, p.rowid ASC";
 
        $resqlp = $db->query($sql);
        if ($resqlp) {
          $nump = $db->num_rows($resqlp);
          $j = 0;
 
          while ($j < $nump) {
            $objp = $db->fetch_object($resqlp);
 
            $paymentstatic = new Paiement($db);
            $paymentstatic->id = $objp->rowid;
 
            $userstatic->id = $objp->userid;
            $userstatic->login = $objp->login;
 
            $values = array(
              'fk_paiement' => $objp->rowid,
              'date' => $db->jdate($objp->dp),
              'datefieldforsort' => $db->jdate($objp->dp).'-'.$fac->ref,
              'link' => $langs->trans("Payment").' '.$paymentstatic->getNomUrl(1),
              'status' => '',
              'amount' => -$objp->amount,
              'author' => $userstatic->getLoginUrl(1)
            );
 
            $parameters = array('socid' => $id, 'values' => &$values, 'fac' => $fac, 'userstatic' => $userstatic, 'paymentstatic' => $paymentstatic);
            $reshook = $hookmanager->executeHooks('paydao', $parameters, $object); // Note that $parameters['values'] and $object may have been modified by some hooks
            if ($reshook < 0) {
              setEventMessages($hookmanager->error, $hookmanager->errors, 'errors');
            }
 
            $TData[] = $values;
 
            $j++;
          }
 
          $db->free($resqlp);
        } else {
          dol_print_error($db);
        }
      }
    } else {
      dol_print_error($db);
    }
 
    if (empty($TData)) {
      print '<tr class="oddeven"><td colspan="7"><span class="opacitymedium">'.$langs->trans("NoInvoice").'</span></td></tr>';
    } else {
      // Sort array by date ASC to calculate balance
      $TData = dol_sort_array($TData, 'datefieldforsort', 'ASC');
 
      // Balance calculation
      $balance = 0;
      foreach (array_keys($TData) as $key) {
        $balance += $TData[$key]['amount'];
        if (!array_key_exists('balance', $TData[$key])) {
          $TData[$key]['balance'] = 0;
        }
        $TData[$key]['balance'] += $balance;
      }
 
      // Resorte array to have elements on the required $sortorder
      $TData = dol_sort_array($TData, 'datefieldforsort', $sortorder);
 
      $totalDebit = 0;
      $totalCredit = 0;
 
      // Display array
      foreach ($TData as $data) {
        $html_class = '';
        if (!empty($data['fk_facture'])) {
          $html_class = 'facid-'.$data['fk_facture'];
        } elseif (!empty($data['fk_paiement'])) {
          $html_class = 'payid-'.$data['fk_paiement'];
        }
 
        print '<tr class="oddeven '.$html_class.'">';
 
        $datedetail = dol_print_date($data['date'], 'dayhour');
        if (!empty($data['fk_facture'])) {
          $datedetail = dol_print_date($data['date'], 'day');
        }
        print '<td class="center" title="'.dol_escape_htmltag($datedetail).'">';
        print dol_print_date($data['date'], 'day');
        print "</td>\n";
 
        print '<td>'.$data['link']."</td>\n";
 
        print '<td class="left">'.$data['status'].'</td>';
 
        print '<td class="right">'.(($data['amount'] > 0) ? price(abs($data['amount'])) : '')."</td>\n";
 
        $totalDebit += ($data['amount'] > 0) ? abs($data['amount']) : 0;
 
        print '<td class="right">'.(($data['amount'] > 0) ? '' : price(abs($data['amount'])))."</td>\n";
        $totalCredit += ($data['amount'] > 0) ? 0 : abs($data['amount']);
 
        // Balance
        print '<td class="right"><span class="amount">'.price($data['balance'])."</span></td>\n";
 
        // Author
        print '<td class="nowrap right">';
        print $data['author'];
        print '</td>';
 
        print "</tr>\n";
      }
 
      print '<tr class="liste_total">';
      print '<td colspan="3">&nbsp;</td>';
      print '<td class="right">'.price($totalDebit).'</td>';
      print '<td class="right">'.price($totalCredit).'</td>';
      print '<td class="right">'.price(price2num($totalDebit - $totalCredit, 'MT')).'</td>';
      print '<td></td>';
      print "</tr>\n";
    }
 
    print "</table>";
  }
} else {
  dol_print_error($db);
}
 
llxFooter();
 
$db->close();