treso.php

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<?php
/* Copyright (C) 2005-2009  Regis Houssin               <regis.houssin@inodbox.com>
 * Copyright (C) 2008-2009  Laurent Destailleur (Eldy)  <eldy@users.sourceforge.net>
 * Copyright (C) 2008       Raphael Bertrand (Resultic) <raphael.bertrand@resultic.fr>
 * Copyright (C) 2015       Marcos García               <marcosgdf@gmail.com
 * Copyright (C) 2016-2026  Frédéric France             <frederic.france@free.fr>
 * Copyright (C) 2022       Alexandre Spangaro          <aspangaro@open-dsi.fr>
 * Copyright (C) 2024-2026  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/bank.lib.php';
require_once DOL_DOCUMENT_ROOT.'/societe/class/societe.class.php';
require_once DOL_DOCUMENT_ROOT.'/user/class/user.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php';
require_once DOL_DOCUMENT_ROOT.'/fourn/class/fournisseur.facture.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/sociales/class/chargesociales.class.php';
require_once DOL_DOCUMENT_ROOT.'/salaries/class/salary.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/tva/class/tva.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
 
// Load translation files required by the page
$langs->loadLangs(array('banks', 'bills', 'categories', 'companies', 'salaries'));
 
$id = 0;
 
// Security check
if (GETPOSTISSET("account") || GETPOSTISSET("ref")) {
  $id = GETPOSTISSET("account") ? GETPOST("account") : (GETPOSTISSET("ref") ? GETPOST("ref") : '');
}
$fieldid = GETPOSTISSET("ref") ? 'ref' : 'rowid';
if ($user->socid) {
  $socid = $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('banktreso', 'globalcard'));
 
$result = restrictedArea($user, 'banque', $id, 'bank_account&bank_account', '', '', $fieldid);
 
$vline = GETPOST('vline');
$page = GETPOSTISSET("page") ? GETPOST("page") : 0;
 
/*
 * View
 */
$societestatic = new Societe($db);
$userstatic = new User($db);
$facturestatic = new Facture($db);
$facturefournstatic = new FactureFournisseur($db);
$socialcontribstatic = new ChargeSociales($db);
$salarystatic = new Salary($db);
$vatstatic = new Tva($db);
 
$form = new Form($db);
 
if (GETPOST("account") || GETPOST("ref")) {
  if ($vline) {
    $viewline = $vline;
  } else {
    $viewline = 20;
  }
 
  $object = new Account($db);
  if (GETPOSTINT("account")) {
    $result = $object->fetch(GETPOSTINT("account"));
  }
  if (GETPOST("ref")) {
    $result = $object->fetch(0, GETPOST("ref"));
    $id = $object->id;
  }
 
  $title = $object->ref.' - '.$langs->trans("PlannedTransactions");
  $helpurl = "";
  llxHeader('', $title, $helpurl);
 
  // Onglets
  $head = bank_prepare_head($object);
  print dol_get_fiche_head($head, 'cash', $langs->trans("FinancialAccount"), 0, 'account');
 
  $linkback = '<a href="'.DOL_URL_ROOT.'/compta/bank/list.php?restore_lastsearch_values=1">'.$langs->trans("BackToList").'</a>';
 
  $morehtmlref = '';
 
  dol_banner_tab($object, 'ref', $linkback, 1, 'ref', 'ref', $morehtmlref, '', 0, '', '', 1);
 
  print dol_get_fiche_end();
 
 
  // Remainder to pay in future
  $sqls = array();
 
  // Customer invoices
  $sql = "SELECT 'invoice' as family, f.rowid as objid, f.ref as ref, f.total_ttc, f.type, f.date_lim_reglement as dlr,";
  $sql .= " s.rowid as socid, s.nom as name, s.fournisseur";
  $sql .= " FROM ".MAIN_DB_PREFIX."facture as f";
  $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."societe as s ON f.fk_soc = s.rowid";
  $sql .= " WHERE f.entity IN  (".getEntity('invoice').")";
  $sql .= " AND f.paye = 0 AND f.fk_statut = 1"; // Not paid
  $sql .= " AND (f.fk_account IN (0, ".$object->id.") OR f.fk_account IS NULL)"; // Id bank account of invoice
  $sql .= " ORDER BY dlr ASC";
  $sqls[] = $sql;
 
  // Supplier invoices
  $sql = " SELECT 'invoice_supplier' as family, ff.rowid as objid, ff.ref as ref, ff.ref_supplier as ref_supplier, (-1*ff.total_ttc) as total_ttc, ff.type, ff.date_lim_reglement as dlr,";
  $sql .= " s.rowid as socid, s.nom as name, s.fournisseur";
  $sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn as ff";
  $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."societe as s ON ff.fk_soc = s.rowid";
  $sql .= " WHERE ff.entity = ".$conf->entity;
  $sql .= " AND ff.paye = 0 AND fk_statut = 1"; // Not paid
  $sql .= " AND (ff.fk_account IN (0, ".$object->id.") OR ff.fk_account IS NULL)"; // Id bank account of supplier invoice
  $sql .= " ORDER BY dlr ASC";
  $sqls[] = $sql;
 
  // Social contributions
  $sql = " SELECT 'social_contribution' as family, cs.rowid as objid, cs.libelle as ref, (-1*cs.amount) as total_ttc, ccs.libelle as type, cs.date_ech as dlr,";
  $sql .= " 0 as socid, 'noname' as name, 0 as fournisseur";
  $sql .= " FROM ".MAIN_DB_PREFIX."chargesociales as cs";
  $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."c_chargesociales as ccs ON cs.fk_type = ccs.id";
  $sql .= " WHERE cs.entity = ".$conf->entity;
  $sql .= " AND cs.paye = 0"; // Not paid
  $sql .= " AND (cs.fk_account IN (0, ".$object->id.") OR cs.fk_account IS NULL)"; // Id bank account of social contribution
  $sql .= " ORDER BY dlr ASC";
  $sqls[] = $sql;
 
  // Salaries
  $sql = " SELECT 'salary' as family, sa.rowid as objid, sa.label as ref, (-1*sa.amount) as total_ttc, sa.dateep as dlr,";
  $sql .= " s.rowid as socid, CONCAT(s.firstname, ' ', s.lastname) as name, 0 as fournisseur";
  $sql .= " FROM ".MAIN_DB_PREFIX."salary as sa";
  $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."user as s ON sa.fk_user = s.rowid";
  $sql .= " WHERE sa.entity = ".$conf->entity;
  $sql .= " AND sa.paye = 0"; // Not paid
  $sql .= " AND (sa.fk_account IN (0, ".$object->id.") OR sa.fk_account IS NULL)"; // Id bank account of salary
  $sql .= " ORDER BY dlr ASC";
  $sqls[] = $sql;
 
  // VAT
  $sql = " SELECT 'vat' as family, t.rowid as objid, t.label as ref, (-1*t.amount) as total_ttc, t.datev as dlr,";
  $sql .= " 0 as socid, 'noname' as name, 0 as fournisseur";
  $sql .= " FROM ".MAIN_DB_PREFIX."tva as t";
  $sql .= " WHERE t.entity = ".$conf->entity;
  $sql .= " AND t.paye = 0"; // Not paid
  $sql .= " AND (t.fk_account IN (-1, 0, ".$object->id.") OR t.fk_account IS NULL)"; // Id bank account of vat
  $sql .= " ORDER BY dlr ASC";
  $sqls[] = $sql;
 
  // others sql
  $parameters = array();
  $reshook = $hookmanager->executeHooks('addMoreSQL', $parameters, $object, $action); // Note that $action and $object may have been modified by hook
  if (empty($reshook) and isset($hookmanager->resArray['sql'])) {
    $sqls[] = $hookmanager->resArray['sql'];
  }
 
  $error = 0;
  $tab_sqlobjOrder = array();
  $tab_sqlobj = array();
  $nbtotalofrecords = 0;
 
  foreach ($sqls as $sql) {
    $resql = $db->query($sql);
    if ($resql) {
      $nbtotalofrecords += $db->num_rows($resql);
      while ($sqlobj = $db->fetch_object($resql)) {
        $tmpobj = new stdClass();
        $tmpobj->family = $sqlobj->family;
        $tmpobj->objid = $sqlobj->objid;
        $tmpobj->ref = $sqlobj->ref;
        $tmpobj->total_ttc = $sqlobj->total_ttc;
        $tmpobj->type = $sqlobj->type;
        $tmpobj->dlr = $db->jdate($sqlobj->dlr);
        $tmpobj->socid = $sqlobj->socid;
        $tmpobj->name = $sqlobj->name;
        $tmpobj->fournisseur = $sqlobj->fournisseur;
 
        $tab_sqlobj[] = $tmpobj;
        $tab_sqlobjOrder[] = $db->jdate($sqlobj->dlr);
      }
      $db->free($resql);
    } else {
      $error++;
    }
  }
 
  $param = '';
  $sortfield = '';
  $sortorder = '';
  $massactionbutton = '';
  $num = 0;
  $picto = '';
  $morehtml = '';
  $limit = 0;
 
  print_barre_liste($langs->trans("PlannedTransactions"), $page, $_SERVER["PHP_SELF"], $param, $sortfield, $sortorder, $massactionbutton, $num, $nbtotalofrecords, $picto, 0, $morehtml, '', $limit, 0, 0, 1);
 
 
  $solde = $object->solde(0);
  if (getDolGlobalInt('MULTICOMPANY_INVOICE_SHARING_ENABLED')) {
    $colspan = 6;
  } else {
    $colspan = 5;
  }
 
  // Show next coming entries
  print '<div class="div-table-responsive">';
  print '<table class="noborder centpercent">';
 
  // Line of title for bank transactions
  print '<tr class="liste_titre">';
  print '<td>'.$langs->trans("DateDue").'</td>';
  print '<td>'.$langs->trans("Description").'</td>';
  if (getDolGlobalInt('MULTICOMPANY_INVOICE_SHARING_ENABLED')) {
    print '<td>'.$langs->trans("Entity").'</td>';
  }
  print '<td>'.$langs->trans("ThirdParty").'</td>';
  print '<td class="right">'.$langs->trans("Debit").'</td>';
  print '<td class="right">'.$langs->trans("Credit").'</td>';
  print '<td class="right" width="80">'.$langs->trans("BankBalance").'</td>';
  print '</tr>';
 
  // Current balance
  print '<tr class="liste_total">';
  print '<td class="left" colspan="5">'.$langs->trans("CurrentBalance").'</td>';
  print '<td class="nowrap right">'.price($solde).'</td>';
  print '</tr>';
 
  // Sort array
  if (!$error) {
    array_multisort($tab_sqlobjOrder, $tab_sqlobj);
 
    $num = count($tab_sqlobj);
 
    $i = 0;
    while ($i < $num) {
      $ref = '';
      $refcomp = '';
      $totalpayment = '';
 
      $tmpobj = array_shift($tab_sqlobj);
 
      if ($tmpobj->family == 'invoice_supplier') {
        $showline = 1;
        // Uncomment this line to avoid to count suppliers credit note (ff.type = 2)
        //$showline=(($tmpobj->total_ttc < 0 && $tmpobj->type != 2) || ($tmpobj->total_ttc > 0 && $tmpobj->type == 2))
        if ($showline) {
          $ref = $tmpobj->ref;
          $facturefournstatic->ref = $ref;
          $facturefournstatic->id = $tmpobj->objid;
          $facturefournstatic->type = $tmpobj->type;
          $ref = $facturefournstatic->getNomUrl(1, '');
 
          $societestatic->id = $tmpobj->socid;
          $societestatic->name = $tmpobj->name;
          $refcomp = $societestatic->getNomUrl(1, '', 24);
 
          $totalpayment = -1 * $facturefournstatic->getSommePaiement(); // Payment already done
        }
      }
      if ($tmpobj->family == 'invoice') {
        $facturestatic->ref = $tmpobj->ref;
        $facturestatic->id = $tmpobj->objid;
        $facturestatic->type = (int) $tmpobj->type;
        $ref = $facturestatic->getNomUrl(1, '');
 
        $societestatic->id = $tmpobj->socid;
        $societestatic->name = $tmpobj->name;
        $refcomp = $societestatic->getNomUrl(1, '', 24);
 
        $totalpayment = $facturestatic->getSommePaiement(); // Payment already done
        $totalpayment += $facturestatic->getSumDepositsUsed();
        $totalpayment += $facturestatic->getSumCreditNotesUsed();
      }
      if ($tmpobj->family == 'social_contribution') {
        $socialcontribstatic->ref = $tmpobj->ref;
        $socialcontribstatic->id = $tmpobj->objid;
        $socialcontribstatic->label = $tmpobj->type;
        $ref = $socialcontribstatic->getNomUrl(1, '24');
 
        $totalpayment = -1 * $socialcontribstatic->getSommePaiement(); // Payment already done
      }
      if ($tmpobj->family == 'salary') {
        $salarystatic->ref = $tmpobj->ref;
        $salarystatic->id = $tmpobj->objid;
        $salarystatic->label = $langs->trans("SalaryPayment");
        $ref = $salarystatic->getNomUrl(1, '');
 
        $userstatic->id = $tmpobj->socid;
        $userstatic->name = $tmpobj->name;
        $refcomp = $userstatic->getNomUrl(1);
 
        $totalpayment = -1 * $salarystatic->getSommePaiement(); // Payment already done
      }
      if ($tmpobj->family == 'vat') {
        $vatstatic->ref = $tmpobj->ref;
        $vatstatic->id = $tmpobj->objid;
        $vatstatic->type = $tmpobj->type;
        $ref = $vatstatic->getNomUrl(1, '');
 
        $totalpayment = -1 * $vatstatic->getSommePaiement(); // Payment already done
      }
 
      $parameters = array('obj' => $tmpobj, 'ref' => $ref, 'refcomp' => $refcomp, 'totalpayment' => $totalpayment);
      $reshook = $hookmanager->executeHooks('moreFamily', $parameters, $tmpobject, $action); // Note that $action and $tmpobject may have been modified by hook
      if (empty($reshook)) {
        $ref = isset($hookmanager->resArray['ref']) ? $hookmanager->resArray['ref'] : $ref;
        $refcomp = isset($hookmanager->resArray['refcomp']) ? $hookmanager->resArray['refcomp'] : $refcomp;
        $totalpayment = isset($hookmanager->resArray['totalpayment']) ? $hookmanager->resArray['totalpayment'] : $totalpayment;
      }
 
      $total_ttc = $tmpobj->total_ttc;
      if ($totalpayment) {
        $total_ttc = $tmpobj->total_ttc - $totalpayment;
      }
      $solde += $total_ttc;
 
      // We discard lines with a remainder to pay to 0
      if (price2num($total_ttc) != 0) {
        // Show line
        print '<tr class="oddeven">';
        print '<td>';
        if ($tmpobj->dlr) {
          print dol_print_date($tmpobj->dlr, "day");
        } else {
          print $langs->trans("NotDefined");
        }
        print "</td>";
        print "<td>".$ref."</td>";
        if (isModEnabled('multicompany') && isset($mc) && getDolGlobalString("MULTICOMPANY_INVOICE_SHARING_ENABLED")) {
          if ($tmpobj->family == 'invoice') {
            $mc->getInfo($tmpobj->entity);
            print "<td>".$mc->label."</td>";
          } else {
            print "<td></td>";
          }
        }
        print "<td>".$refcomp."</td>";
        if ($tmpobj->total_ttc < 0) {
          print '<td class="nowrap right">'.price(abs($total_ttc))."</td><td>&nbsp;</td>";
        }
        if ($tmpobj->total_ttc >= 0) {
          print '<td>&nbsp;</td><td class="nowrap right">'.price($total_ttc)."</td>";
        }
        print '<td class="nowraponall right"><span class="'.($solde >= 0 ? ' amount' : ' amountneg').'">'.price($solde).'</span></td>';
        print "</tr>";
      }
 
      $i++;
    }
  } else {
    dol_print_error($db);
  }
 
  // Other lines
  $parameters = array('solde' => $solde);
  $reshook = $hookmanager->executeHooks('printObjectLine', $parameters, $object, $action); // Note that $action and $object may have been modified by hook
  if (empty($reshook)) {
    print $hookmanager->resPrint;
    $solde = isset($hookmanager->resArray['solde']) ? $hookmanager->resArray['solde'] : $solde;
  }
 
  // solde
  print '<tr class="liste_total">';
  print '<td class="left" colspan="'.$colspan.'">'.$langs->trans("FutureBalance").' ('.$object->currency_code.')</td>';
  print '<td class="nowrap right">'.price($solde, 0, $langs, 0, 0, -1, $object->currency_code).'</td>';
  print '</tr>';
 
  print "</table>";
  print "</div>";
} else {
  print $langs->trans("ErrorBankAccountNotFound");
}
 
// End of page
llxFooter();
$db->close();