payments.php

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<?php
/* Copyright (C) 2001-2003  Rodolphe Quiedeville    <rodolphe@quiedeville.org>
 * Copyright (C) 2004-2014  Laurent Destailleur     <eldy@users.sourceforge.net>
 * Copyright (C) 2005-2010  Regis Houssin           <regis.houssin@inodbox.com>
 * Copyright (C) 2011-2023  Alexandre Spangaro      <aspangaro@easya.solutions>
 * Copyright (C) 2011-2014  Juanjo Menent           <jmenent@2byte.es>
 * Copyright (C) 2015       Jean-François Ferry     <jfefe@aternatik.fr>
 * Copyright (C) 2021       Gauthier VERDOL         <gauthier.verdol@atm-consulting.fr>
 * Copyright (C) 2024-2026  MDW           <mdeweerd@users.noreply.github.com>
 * Copyright (C) 2024       Frédéric France         <frederic.france@free.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 . '/compta/tva/class/tva.class.php';
require_once DOL_DOCUMENT_ROOT . '/compta/tva/class/tva.class.php';
require_once DOL_DOCUMENT_ROOT . '/compta/tva/class/paymentvat.class.php';
require_once DOL_DOCUMENT_ROOT . '/compta/bank/class/account.class.php';
require_once DOL_DOCUMENT_ROOT . '/salaries/class/paymentsalary.class.php';
require_once DOL_DOCUMENT_ROOT . '/core/lib/date.lib.php';
 
// Load translation files required by the page
$langs->loadLangs(array('compta', 'bills'));
 
$mode = GETPOST("mode", 'alpha');
$year = GETPOSTINT("year");
$filtre = GETPOST("filtre", 'alpha');
$optioncss = GETPOST('optioncss', 'alpha');
if (!$year && $mode != 'tvaonly') {
  $year = date("Y", time());
}
 
$limit = GETPOSTINT('limit') ? GETPOSTINT('limit') : $conf->liste_limit;
$sortfield = (string) GETPOST('sortfield', 'aZ09comma');
$sortorder = (string) 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 = $page + 1;
if (empty($sortfield)) {
  $sortfield = "ptva.datep";
}
if (!$sortorder) {
  $sortorder = "DESC";
}
 
$object = new Tva($db);
 
// Security check
if ($user->socid) {
  $socid = $user->socid;
}
//restrictedArea($user, 'tax|salaries', '', '', 'charges|');
$result = restrictedArea($user, 'tax', '', 'tva', 'charges');
 
 
/*
 * View
 */
 
$tva_static = new Tva($db);
$tva = new Tva($db);
$accountlinestatic = new AccountLine($db);
$payment_vat_static = new PaymentVAT($db);
$sal_static = new PaymentSalary($db);
 
llxHeader('', $langs->trans("VATExpensesArea"));
 
$title = $langs->trans("VATPayments");
 
$param = '';
if (!empty($contextpage) && $contextpage != $_SERVER["PHP_SELF"]) {
  $param .= '&contextpage=' . $contextpage;
}
if ($limit > 0 && $limit != $conf->liste_limit) {
  $param .= '&limit=' . $limit;
}
if ($sortfield) {
  $param .= '&sortfield=' . $sortfield;
}
if ($sortorder) {
  $param .= '&sortorder=' . $sortorder;
}
 
$center = '';
 
if ($year) {
  $param .= '&year=' . $year;
}
 
$sql = "SELECT tva.rowid, tva.label as label, b.fk_account, ptva.fk_bank";
$sql .= ", tva.datev";
$sql .= ", tva.amount as total,";
$sql .= " ptva.rowid as pid, ptva.datep, ptva.amount as totalpaid, ptva.num_paiement as num_payment,";
$sql .= " pct.code as payment_code";
$sql .= " FROM " . MAIN_DB_PREFIX . "tva as tva,";
$sql .= " " . MAIN_DB_PREFIX . "payment_vat as ptva";
$sql .= " INNER JOIN " . MAIN_DB_PREFIX . "bank as b ON (b.rowid = ptva.fk_bank)";
$sql .= " INNER JOIN " . MAIN_DB_PREFIX . "bank_account as bank ON (bank.rowid = b.fk_account)";
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "c_paiement as pct ON ptva.fk_typepaiement = pct.id";
$sql .= " WHERE ptva.fk_tva = tva.rowid";
$sql .= " AND tva.entity = " . $conf->entity;
if ($year > 0) {
  $sql .= " AND (";
  // If the date range is provided, use it as a lookup condition.  Otherwise we use the due date.
  // This ensures compatibilituy for the cases where the period is not mandatory
  $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)) . "')";
  $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)) . "')";
  $sql .= ")";
}
$sortfield = (string) $sortfield;  // Avoid phan notice
if (preg_match('/^cs\./', $sortfield)
  || preg_match('/^tva\./', $sortfield)
  || preg_match('/^ptva\./', $sortfield)
  || preg_match('/^pct\./', $sortfield)
  || preg_match('/^bank\./', $sortfield)) {
  $sql .= $db->order($sortfield, (string) $sortorder);
}
//$sql.= $db->plimit($limit+1,$offset);
//print $sql;
 
dol_syslog("compta/tva/payments.php: select payment", LOG_DEBUG);
$num = 0;
$resql = $db->query($sql);
if ($resql) {
  $num = $db->num_rows($resql);
} else {
  setEventMessages($db->lasterror, null, 'errors');
}
 
// @phan-suppress-next-line PhanPluginSuspiciousParamPosition, PhanPluginSuspiciousParamOrder
print_barre_liste($title, $page, $_SERVER["PHP_SELF"], $param, $sortfield, $sortorder, $center, $num, $num, 'title_accountancy', 0, '', '', $limit);
 
if (isModEnabled('tax') && $user->hasRight('tax', 'charges', 'lire')) {
  print '<form method="POST" action="' . $_SERVER["PHP_SELF"] . '">';
  if ($optioncss != '') {
    print '<input type="hidden" name="optioncss" value="' . $optioncss . '">';
  }
  print '<input type="hidden" name="token" value="' . newToken() . '">';
  print '<input type="hidden" name="formfilteraction" id="formfilteraction" value="list">';
  print '<input type="hidden" name="sortfield" value="' . $sortfield . '">';
  print '<input type="hidden" name="sortorder" value="' . $sortorder . '">';
  print '<input type="hidden" name="page" value="' . $page . '">';
  print '<input type="hidden" name="mode" value="' . $mode . '">';
 
  print '<div class="div-table-responsive">'; // You can use div-table-responsive-no-min if you don't need reserved height for your table
  print '<table class="noborder centpercent">';
  print '<tr class="liste_titre">';
  print_liste_field_titre("RefPayment", $_SERVER["PHP_SELF"], "ptva.rowid", "", $param, '', $sortfield, $sortorder);
  print_liste_field_titre("VATDeclaration", $_SERVER["PHP_SELF"], "tva.rowid", "", $param, '', $sortfield, $sortorder);
  print_liste_field_titre("Label", $_SERVER["PHP_SELF"], "tva.label", "", $param, '', $sortfield, $sortorder);
  print_liste_field_titre("PeriodEndDate", $_SERVER["PHP_SELF"], "tva.datev", "", $param, '', $sortfield, $sortorder, 'nowraponall');
  print_liste_field_titre("DatePayment", $_SERVER["PHP_SELF"], "ptva.datep", "", $param, 'align="center"', $sortfield, $sortorder);
  print_liste_field_titre("PaymentMode", $_SERVER["PHP_SELF"], "pct.code", "", $param, '', $sortfield, $sortorder);
  print_liste_field_titre("Numero", $_SERVER["PHP_SELF"], "ptva.num_paiement", "", $param, '', $sortfield, $sortorder, '', 'ChequeOrTransferNumber');
  if (isModEnabled("bank")) {
    print_liste_field_titre("BankTransactionLine", $_SERVER["PHP_SELF"], "ptva.fk_bank", "", $param, '', $sortfield, $sortorder);
    print_liste_field_titre("BankAccount", $_SERVER["PHP_SELF"], "bank.ref", "", $param, '', $sortfield, $sortorder);
  }
  //print_liste_field_titre("TypeContrib", $_SERVER["PHP_SELF"], "tva.fk_type", "", $param, '', $sortfield, $sortorder);
  print_liste_field_titre("ExpectedToPay", $_SERVER["PHP_SELF"], "tva.amount", "", $param, 'class="right"', $sortfield, $sortorder);
  print_liste_field_titre("PayedByThisPayment", $_SERVER["PHP_SELF"], "ptva.amount", "", $param, 'class="right"', $sortfield, $sortorder);
  print "</tr>\n";
 
  $sql = "SELECT tva.rowid, tva.label as label, b.fk_account, ptva.fk_bank";
  $sql .= ", tva.datev";
  $sql .= ", tva.amount as total,";
  $sql .= " ptva.rowid as pid, ptva.datep, ptva.amount as totalpaid, ptva.num_paiement as num_payment,";
  $sql .= " pct.code as payment_code";
  $sql .= " FROM " . MAIN_DB_PREFIX . "tva as tva,";
  $sql .= " " . MAIN_DB_PREFIX . "payment_vat as ptva";
  $sql .= " INNER JOIN " . MAIN_DB_PREFIX . "bank as b ON (b.rowid = ptva.fk_bank)";
  $sql .= " INNER JOIN " . MAIN_DB_PREFIX . "bank_account as bank ON (bank.rowid = b.fk_account)";
  $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "c_paiement as pct ON ptva.fk_typepaiement = pct.id";
  $sql .= " WHERE ptva.fk_tva = tva.rowid";
  $sql .= " AND tva.entity = " . $conf->entity;
  if ($year > 0) {
    $sql .= " AND (";
    // We'll use the specified period as the date filter, unless it's missing, in which case we'll use the due date.
    // This is to handle situations where the period was optional.
    $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)) . "')";
    $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)) . "')";
    $sql .= ")";
  }
  if (preg_match('/^(cs|tva|ptva|pct|bank)\./', $sortfield)
  ) {
    $sql .= $db->order($sortfield, (string) $sortorder);
  }
 
  if ($num) {
    $num = $db->num_rows($resql);
    $i = 0;
    $total = 0;
    $totalnb = 0;
    $totalpaid = 0;
 
    while ($i < min($num, $limit)) {
      $obj = $db->fetch_object($resql);
 
      $tva->id = $obj->rowid;
      $tva->ref = $obj->rowid;
      $tva->label = $obj->label;
 
      $payment_vat_static->id = $obj->pid;
      $payment_vat_static->ref = $obj->pid;
 
      print '<tr class="oddeven">';
 
      // Ref payment
      print '<td>' . $payment_vat_static->getNomUrl(1) . "</td>\n";
 
      // VAT
      print '<td>';
      print $tva->getNomUrl(1, '20');
      print '</td>';
 
      // Label
      print '<td class="tdoverflowmax150" title="' . dol_escape_htmltag($obj->label) . '">' . dol_escape_htmltag($obj->label) . '</td>';
 
      // Date
      $date = $db->jdate($obj->datev);
      print '<td class="center nowraponall">' . dol_print_date($date, 'day') . '</td>';
 
      // Date payment
      $datep = $db->jdate($obj->datep);
      print '<td class="center nowraponall">' . dol_print_date($datep, 'day') . '</td>';
 
      // Type payment
      $labelpaymenttype = '';
      if ($obj->payment_code) {
        $labelpaymenttype = $langs->trans("PaymentTypeShort" . $obj->payment_code) . ' ';
      }
 
      print '<td class="tdoverflowmax100" title="' . dol_escape_htmltag($labelpaymenttype) . '">';
      print dol_escape_htmltag($labelpaymenttype);
      print '</td>';
 
      // Chq number
      print '<td>' . dol_escape_htmltag($obj->num_payment) . '</td>';
 
      if (isModEnabled("bank")) {
        // Bank transaction
        print '<td>';
        $accountlinestatic->id = $obj->fk_bank;
        print $accountlinestatic->getNomUrl(1);
        print '</td>';
 
        // Account
        print '<td>';
        $account = new Account($db);
        $account->fetch($obj->fk_account);
        print $account->getNomUrl(1);
        print '</td>';
      }
 
      // Expected to pay
      print '<td class="right"><span class="amount">' . price($obj->total) . '</span></td>';
 
      // Paid
      print '<td class="right"><span class="amount">';
      if ($obj->totalpaid) {
        print price($obj->totalpaid);
      }
      print '</span></td>';
      print '</tr>';
 
      $total += $obj->total;
      $totalpaid += $obj->totalpaid;
      $i++;
    }
 
    // Total
    print '<tr class="liste_total"><td colspan="3" class="liste_total">' . $langs->trans("Total") . '</td>';
    print '<td class="liste_total right"></td>'; // A total here has no sense
    print '<td class="center liste_total">&nbsp;</td>';
    print '<td class="center liste_total">&nbsp;</td>';
    if (isModEnabled("bank")) {
      print '<td class="center liste_total">&nbsp;</td>';
      print '<td class="center liste_total">&nbsp;</td>';
    }
    print '<td class="center liste_total">&nbsp;</td>';
    print '<td class="center liste_total">&nbsp;</td>';
    print '<td class="liste_total right">' . price($totalpaid) . "</td>";
    print "</tr>";
  }
  print '</table>';
  print '</div>';
 
  print '</form>';
}
 
// End of page
llxFooter();
$db->close();