File "treso.php"
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Charset: utf-8
<?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 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 <http://www.gnu.org/licenses/>.
*/
/**
* \file htdocs/compta/bank/treso.php
* \ingroup banque
* \brief Page to estimate future balance
*/
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.'/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.'/compta/bank/class/account.class.php';
// Load translation files required by the page
$langs->loadLangs(array('banks', 'categories', 'bills', 'companies'));
// Security check
if (isset($_GET["account"]) || isset($_GET["ref"]))
{
$id = isset($_GET["account"])?$_GET["account"]:(isset($_GET["ref"])?$_GET["ref"]:'');
}
$fieldid = isset($_GET["ref"])?'ref':'rowid';
if ($user->societe_id) $socid=$user->societe_id;
$result=restrictedArea($user, 'banque', $id, 'bank_account&bank_account', '', '', $fieldid);
$vline=isset($_GET["vline"])?$_GET["vline"]:$_POST["vline"];
$page=isset($_GET["page"])?$_GET["page"]:0;
// Initialize technical object to manage hooks of page. Note that conf->hooks_modules contains array of hook context
$hookmanager->initHooks(array('banktreso','globalcard'));
/*
* View
*/
$title = $langs->trans("FinancialAccount").' - '.$langs->trans("PlannedTransactions");
$helpurl = "";
llxHeader('', $title, $helpurl);
$societestatic = new Societe($db);
$facturestatic=new Facture($db);
$facturefournstatic=new FactureFournisseur($db);
$socialcontribstatic=new ChargeSociales($db);
$form = new Form($db);
if ($_REQUEST["account"] || $_REQUEST["ref"])
{
if ($vline)
{
$viewline = $vline;
}
else
{
$viewline = 20;
}
$object = new Account($db);
if ($_GET["account"])
{
$result=$object->fetch($_GET["account"]);
}
if ($_GET["ref"])
{
$result=$object->fetch(0, $_GET["ref"]);
$_GET["account"]=$object->id;
}
// Onglets
$head=bank_prepare_head($object);
dol_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>';
dol_banner_tab($object, 'ref', $linkback, 1, 'ref', 'ref', $morehtmlref, '', 0, '', '', 1);
dol_fiche_end();
print '<br>';
$solde = $object->solde(0);
if($conf->global->MULTICOMPANY_INVOICE_SHARING_ENABLED)$colspan = 6;
else $colspan = 5;
// Show next coming entries
print '<div class="div-table-responsive">';
print '<table class="noborder centpercent">';
// Ligne de titre tableau des ecritures
print '<tr class="liste_titre">';
print '<td>'.$langs->trans("DateDue").'</td>';
print '<td>'.$langs->trans("Description").'</td>';
if($conf->global->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($solde).'</td>';
print '</tr>';
print '<tr class="liste_titre">';
print '<td class="left" colspan="'.$colspan.'">'.$langs->trans("RemainderToPay").'</td>';
print '<td class="nowrap right"> </td>';
print '</tr>';
// 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.= ", cs.fk_account";
$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;
// 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();
$tab_sqlobj=array();
foreach($sqls as $sql){
$resql = $db->query($sql);
if ($resql) {
while ($sqlobj = $db->fetch_object($resql)) {
$tab_sqlobj[] = $sqlobj;
$tab_sqlobjOrder[]= $db->jdate($sqlobj->dlr);
}
$db->free($resql);
} else {
$error++;
}
}
// Sort array
if (! $error)
{
array_multisort($tab_sqlobjOrder, $tab_sqlobj);
// Apply distinct filter
foreach ($tab_sqlobj as $key=>$value) {
$tab_sqlobj[$key] = "'" . serialize($value) . "'";
}
$tab_sqlobj = array_unique($tab_sqlobj);
foreach ($tab_sqlobj as $key=>$value) {
$tab_sqlobj[$key] = unserialize(trim($value, "'"));
}
$num = count($tab_sqlobj);
$i = 0;
while ($i < $num)
{
$paiement = '';
$ref = '';
$refcomp = '';
$obj = array_shift($tab_sqlobj);
if ($obj->family == 'invoice_supplier')
{
$showline=1;
// Uncomment this line to avoid to count suppliers credit note (ff.type = 2)
//$showline=(($obj->total_ttc < 0 && $obj->type != 2) || ($obj->total_ttc > 0 && $obj->type == 2))
if ($showline)
{
$ref=$obj->ref;
$facturefournstatic->ref=$ref;
$facturefournstatic->id=$obj->objid;
$facturefournstatic->type=$obj->type;
$ref = $facturefournstatic->getNomUrl(1, '');
$societestatic->id = $obj->socid;
$societestatic->name = $obj->name;
$refcomp=$societestatic->getNomUrl(1, '', 24);
$paiement = -1*$facturefournstatic->getSommePaiement(); // Payment already done
}
}
if ($obj->family == 'invoice')
{
$facturestatic->ref=$obj->ref;
$facturestatic->id=$obj->objid;
$facturestatic->type=$obj->type;
$ref = $facturestatic->getNomUrl(1, '');
$societestatic->id = $obj->socid;
$societestatic->name = $obj->name;
$refcomp=$societestatic->getNomUrl(1, '', 24);
$paiement = $facturestatic->getSommePaiement(); // Payment already done
$paiement+= $facturestatic->getSumDepositsUsed();
$paiement+= $facturestatic->getSumCreditNotesUsed();
}
if ($obj->family == 'social_contribution')
{
$socialcontribstatic->ref=$obj->ref;
$socialcontribstatic->id=$obj->objid;
$socialcontribstatic->lib=$obj->type;
$ref = $socialcontribstatic->getNomUrl(1, 24);
$paiement = -1*$socialcontribstatic->getSommePaiement(); // Payment already done
}
$parameters = array('obj' => $obj, 'ref' => $ref, 'refcomp' => $refcomp, 'payment' => $paiement);
$reshook = $hookmanager->executeHooks('moreFamily', $parameters, $object, $action); // Note that $action and $object may have been modified by hook
if(empty($reshook)){
$ref = isset($hookmanager->resArray['ref']) ? $hookmanager->resArray['ref'] : $ref;
$refcomp = isset($hookmanager->resArray['refcomp']) ? $hookmanager->resArray['refcomp'] : $refcomp;
$paiement = isset($hookmanager->resArray['paiement']) ? $hookmanager->resArray['paiement'] : $paiement;
}
$total_ttc = $obj->total_ttc;
if ($paiement) $total_ttc = $obj->total_ttc - $paiement;
$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 ($obj->dlr) print dol_print_date($db->jdate($obj->dlr), "day");
else print $langs->trans("NotDefined");
print "</td>";
print "<td>".$ref."</td>";
if($conf->global->MULTICOMPANY_INVOICE_SHARING_ENABLED ){
if($obj->family == 'invoice'){
$mc->getInfo($obj->entity);
print "<td>".$mc->label."</td>";
}else print "<td></td>";
}
print "<td>".$refcomp."</td>";
if ($obj->total_ttc < 0) { print '<td class="nowrap right">'.price(abs($total_ttc))."</td><td> </td>"; };
if ($obj->total_ttc >= 0) { print '<td> </td><td class="nowrap right">'.price($total_ttc)."</td>"; };
print '<td class="nowrap right">'.price($solde).'</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();