dolibarr  x.y.z
index.php
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1 <?php
2 /* Copyright (C) 2013 Olivier Geffroy <jeff@jeffinfo.com>
3  * Copyright (C) 2013-2014 Florian Henry <florian.henry@open-concept.pro>
4  * Copyright (C) 2013-2022 Alexandre Spangaro <aspangaro@open-dsi.fr>
5  * Copyright (C) 2014 Juanjo Menent <jmenent@2byte.es>
6  * Copyright (C) 2015 Jean-François Ferry <jfefe@aternatik.fr>
7  *
8  * This program is free software; you can redistribute it and/or modify
9  * it under the terms of the GNU General Public License as published by
10  * the Free Software Foundation; either version 3 of the License, or
11  * (at your option) any later version.
12  *
13  * This program is distributed in the hope that it will be useful,
14  * but WITHOUT ANY WARRANTY; without even the implied warranty of
15  * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
16  * GNU General Public License for more details.
17  *
18  * You should have received a copy of the GNU General Public License
19  * along with this program. If not, see <https://www.gnu.org/licenses/>.
20  *
21  */
22 
29 // Load Dolibarr environment
30 require '../../main.inc.php';
31 require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
32 require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php';
33 require_once DOL_DOCUMENT_ROOT.'/core/lib/company.lib.php';
34 require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php';
35 require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingaccount.class.php';
36 
37 // Load translation files required by the page
38 $langs->loadLangs(array("compta", "bills", "other", "accountancy"));
39 
40 $validatemonth = GETPOST('validatemonth', 'int');
41 $validateyear = GETPOST('validateyear', 'int');
42 
43 // Security check
44 if (!isModEnabled('accounting')) {
45  accessforbidden();
46 }
47 if ($user->socid > 0) {
48  accessforbidden();
49 }
50 if (!$user->hasRight('accounting', 'bind', 'write')) {
51  accessforbidden();
52 }
53 
54 $accountingAccount = new AccountingAccount($db);
55 
56 $month_start = ($conf->global->SOCIETE_FISCAL_MONTH_START ? ($conf->global->SOCIETE_FISCAL_MONTH_START) : 1);
57 if (GETPOST("year", 'int')) {
58  $year_start = GETPOST("year", 'int');
59 } else {
60  $year_start = dol_print_date(dol_now(), '%Y');
61  if (dol_print_date(dol_now(), '%m') < $month_start) {
62  $year_start--; // If current month is lower that starting fiscal month, we start last year
63  }
64 }
65 $year_end = $year_start + 1;
66 $month_end = $month_start - 1;
67 if ($month_end < 1) {
68  $month_end = 12;
69  $year_end--;
70 }
71 $search_date_start = dol_mktime(0, 0, 0, $month_start, 1, $year_start);
72 $search_date_end = dol_get_last_day($year_end, $month_end);
73 $year_current = $year_start;
74 
75 // Validate History
76 $action = GETPOST('action', 'aZ09');
77 
78 $chartaccountcode = dol_getIdFromCode($db, $conf->global->CHARTOFACCOUNTS, 'accounting_system', 'rowid', 'pcg_version');
79 
80 // Security check
81 if (!isModEnabled('accounting')) {
82  accessforbidden();
83 }
84 if ($user->socid > 0) {
85  accessforbidden();
86 }
87 if (!$user->hasRight('accounting', 'mouvements', 'lire')) {
88  accessforbidden();
89 }
90 
91 
92 /*
93  * Actions
94  */
95 
96 if (($action == 'clean' || $action == 'validatehistory') && $user->hasRight('accounting', 'bind', 'write')) {
97  // Clean database by removing binding done on non existing or no more existing accounts
98  $db->begin();
99  $sql1 = "UPDATE ".MAIN_DB_PREFIX."facturedet as fd";
100  $sql1 .= " SET fk_code_ventilation = 0";
101  $sql1 .= ' WHERE fd.fk_code_ventilation NOT IN';
102  $sql1 .= ' (SELECT accnt.rowid ';
103  $sql1 .= ' FROM '.MAIN_DB_PREFIX.'accounting_account as accnt';
104  $sql1 .= ' INNER JOIN '.MAIN_DB_PREFIX.'accounting_system as syst';
105  $sql1 .= ' ON accnt.fk_pcg_version = syst.pcg_version AND syst.rowid='.((int) $conf->global->CHARTOFACCOUNTS).' AND accnt.entity = '.((int) $conf->entity).')';
106  $sql1 .= ' AND fd.fk_facture IN (SELECT rowid FROM '.MAIN_DB_PREFIX.'facture WHERE entity = '.((int) $conf->entity).')';
107  $sql1 .= ' AND fk_code_ventilation <> 0';
108 
109  dol_syslog("htdocs/accountancy/customer/index.php fixaccountancycode", LOG_DEBUG);
110  $resql1 = $db->query($sql1);
111  if (!$resql1) {
112  $error++;
113  $db->rollback();
114  setEventMessages($db->lasterror(), null, 'errors');
115  } else {
116  $db->commit();
117  }
118  // End clean database
119 }
120 
121 if ($action == 'validatehistory') {
122  $error = 0;
123  $nbbinddone = 0;
124  $notpossible = 0;
125 
126  $db->begin();
127 
128  // Now make the binding. Bind automatically only for product with a dedicated account that exists into chart of account, others need a manual bind
129  /*if ($db->type == 'pgsql') {
130  $sql1 = "UPDATE " . MAIN_DB_PREFIX . "facturedet";
131  $sql1 .= " SET fk_code_ventilation = accnt.rowid";
132  $sql1 .= " FROM " . MAIN_DB_PREFIX . "product as p, " . MAIN_DB_PREFIX . "accounting_account as accnt , " . MAIN_DB_PREFIX . "accounting_system as syst";
133  $sql1 .= " WHERE " . MAIN_DB_PREFIX . "facturedet.fk_product = p.rowid AND accnt.fk_pcg_version = syst.pcg_version AND syst.rowid=" . ((int) $conf->global->CHARTOFACCOUNTS).' AND accnt.entity = '.((int) $conf->entity);
134  $sql1 .= " AND accnt.active = 1 AND p.accountancy_code_sell=accnt.account_number";
135  $sql1 .= " AND " . MAIN_DB_PREFIX . "facturedet.fk_code_ventilation = 0";
136  } else {
137  $sql1 = "UPDATE " . MAIN_DB_PREFIX . "facturedet as fd, " . MAIN_DB_PREFIX . "product as p, " . MAIN_DB_PREFIX . "accounting_account as accnt , " . MAIN_DB_PREFIX . "accounting_system as syst";
138  $sql1 .= " SET fk_code_ventilation = accnt.rowid";
139  $sql1 .= " WHERE fd.fk_product = p.rowid AND accnt.fk_pcg_version = syst.pcg_version AND syst.rowid=" . ((int) $conf->global->CHARTOFACCOUNTS).' AND accnt.entity = '.((int) $conf->entity);
140  $sql1 .= " AND accnt.active = 1 AND p.accountancy_code_sell=accnt.account_number";
141  $sql1 .= " AND fd.fk_code_ventilation = 0";
142  }*/
143 
144  // Customer Invoice lines (must be same request than into page list.php for manual binding)
145  $sql = "SELECT f.rowid as facid, f.ref as ref, f.datef, f.type as ftype, f.fk_facture_source,";
146  $sql .= " l.rowid, l.fk_product, l.description, l.total_ht, l.fk_code_ventilation, l.product_type as type_l, l.tva_tx as tva_tx_line, l.vat_src_code,";
147  $sql .= " p.rowid as product_id, p.ref as product_ref, p.label as product_label, p.fk_product_type as type, p.tva_tx as tva_tx_prod,";
148  if (!empty($conf->global->MAIN_PRODUCT_PERENTITY_SHARED)) {
149  $sql .= " ppe.accountancy_code_sell as code_sell, ppe.accountancy_code_sell_intra as code_sell_intra, ppe.accountancy_code_sell_export as code_sell_export,";
150  } else {
151  $sql .= " p.accountancy_code_sell as code_sell, p.accountancy_code_sell_intra as code_sell_intra, p.accountancy_code_sell_export as code_sell_export,";
152  }
153  $sql .= " aa.rowid as aarowid, aa2.rowid as aarowid_intra, aa3.rowid as aarowid_export, aa4.rowid as aarowid_thirdparty,";
154  $sql .= " co.code as country_code, co.label as country_label,";
155  $sql .= " s.tva_intra,";
156  if (!empty($conf->global->MAIN_COMPANY_PERENTITY_SHARED)) {
157  $sql .= " spe.accountancy_code_sell as company_code_sell"; // accounting code for product but stored on thirdparty
158  } else {
159  $sql .= " s.accountancy_code_sell as company_code_sell"; // accounting code for product but stored on thirdparty
160  }
161  $sql .= " FROM ".MAIN_DB_PREFIX."facture as f";
162  $sql .= " INNER JOIN ".MAIN_DB_PREFIX."societe as s ON s.rowid = f.fk_soc";
163  if (!empty($conf->global->MAIN_COMPANY_PERENTITY_SHARED)) {
164  $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "societe_perentity as spe ON spe.fk_soc = s.rowid AND spe.entity = " . ((int) $conf->entity);
165  }
166  $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."c_country as co ON co.rowid = s.fk_pays ";
167  $sql .= " INNER JOIN ".MAIN_DB_PREFIX."facturedet as l ON f.rowid = l.fk_facture"; // the main table
168  $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."product as p ON p.rowid = l.fk_product";
169  if (!empty($conf->global->MAIN_PRODUCT_PERENTITY_SHARED)) {
170  $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "product_perentity as ppe ON ppe.fk_product = p.rowid AND ppe.entity = " . ((int) $conf->entity);
171  }
172  $alias_societe_perentity = empty($conf->global->MAIN_COMPANY_PERENTITY_SHARED) ? "s" : "spe";
173  $alias_product_perentity = empty($conf->global->MAIN_PRODUCT_PERENTITY_SHARED) ? "p" : "ppe";
174  $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."accounting_account as aa ON " . $alias_product_perentity . ".accountancy_code_sell = aa.account_number AND aa.active = 1 AND aa.fk_pcg_version = '".$db->escape($chartaccountcode)."' AND aa.entity = ".$conf->entity;
175  $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."accounting_account as aa2 ON " . $alias_product_perentity . ".accountancy_code_sell_intra = aa2.account_number AND aa2.active = 1 AND aa2.fk_pcg_version = '".$db->escape($chartaccountcode)."' AND aa2.entity = ".$conf->entity;
176  $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."accounting_account as aa3 ON " . $alias_product_perentity . ".accountancy_code_sell_export = aa3.account_number AND aa3.active = 1 AND aa3.fk_pcg_version = '".$db->escape($chartaccountcode)."' AND aa3.entity = ".$conf->entity;
177  $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."accounting_account as aa4 ON " . $alias_societe_perentity . ".accountancy_code_sell = aa4.account_number AND aa4.active = 1 AND aa4.fk_pcg_version = '".$db->escape($chartaccountcode)."' AND aa4.entity = ".$conf->entity;
178  $sql .= " WHERE f.fk_statut > 0 AND l.fk_code_ventilation <= 0";
179  $sql .= " AND l.product_type <= 2";
180  $sql .= " AND f.entity IN (".getEntity('invoice', 0).")"; // We don't share object for accountancy
181  if (!empty($conf->global->ACCOUNTING_DATE_START_BINDING)) {
182  $sql .= " AND f.datef >= '".$db->idate($conf->global->ACCOUNTING_DATE_START_BINDING)."'";
183  }
184  if ($validatemonth && $validateyear) {
185  $sql .= dolSqlDateFilter('f.datef', 0, $validatemonth, $validateyear);
186  }
187 
188  dol_syslog('htdocs/accountancy/customer/index.php');
189 
190  $result = $db->query($sql);
191  if (!$result) {
192  $error++;
193  setEventMessages($db->lasterror(), null, 'errors');
194  } else {
195  $num_lines = $db->num_rows($result);
196 
197  $facture_static = new Facture($db);
198 
199  $isSellerInEEC = isInEEC($mysoc);
200 
201  $thirdpartystatic = new Societe($db);
202  $facture_static = new Facture($db);
203  $facture_static_det = new FactureLigne($db);
204  $product_static = new Product($db);
205 
206  $i = 0;
207  while ($i < min($num_lines, 10000)) { // No more than 10000 at once
208  $objp = $db->fetch_object($result);
209 
210  $thirdpartystatic->id = !empty($objp->socid) ? $objp->socid : 0;
211  $thirdpartystatic->name = !empty($objp->name) ? $objp->name : "";
212  $thirdpartystatic->client = !empty($objp->client) ? $objp->client : "";
213  $thirdpartystatic->fournisseur = !empty($objp->fournisseur) ? $objp->fournisseur : "";
214  $thirdpartystatic->code_client = !empty($objp->code_client) ? $objp->code_client : "";
215  $thirdpartystatic->code_compta_client = !empty($objp->code_compta_client) ? $objp->code_compta_client : "";
216  $thirdpartystatic->code_fournisseur = !empty($objp->code_fournisseur) ? $objp->code_fournisseur : "";
217  $thirdpartystatic->code_compta_fournisseur = !empty($objp->code_compta_fournisseur) ? $objp->code_compta_fournisseur : "";
218  $thirdpartystatic->email = !empty($objp->email) ? $objp->email : "";
219  $thirdpartystatic->country_code = !empty($objp->country_code) ? $objp->country_code : "";
220  $thirdpartystatic->tva_intra = !empty($objp->tva_intra) ? $objp->tva_intra : "";
221  $thirdpartystatic->code_compta_product = !empty($objp->company_code_sell) ? $objp->company_code_sell : ""; // The accounting account for product stored on thirdparty object (for level3 suggestion)
222 
223  $product_static->ref = $objp->product_ref;
224  $product_static->id = $objp->product_id;
225  $product_static->type = $objp->type;
226  $product_static->label = $objp->product_label;
227  $product_static->status = !empty($objp->status) ? $objp->status : 0;
228  $product_static->status_buy = !empty($objp->status_buy) ? $objp->status_buy : 0;
229  $product_static->accountancy_code_sell = $objp->code_sell;
230  $product_static->accountancy_code_sell_intra = $objp->code_sell_intra;
231  $product_static->accountancy_code_sell_export = $objp->code_sell_export;
232  $product_static->accountancy_code_buy = !empty($objp->code_buy) ? $objp->code_buy : "";
233  $product_static->accountancy_code_buy_intra = !empty($objp->code_buy_intra) ? $objp->code_buy_intra : "";
234  $product_static->accountancy_code_buy_export = !empty($objp->code_buy_export) ? $objp->code_buy_export : "";
235  $product_static->tva_tx = $objp->tva_tx_prod;
236 
237  $facture_static->ref = $objp->ref;
238  $facture_static->id = $objp->facid;
239  $facture_static->type = $objp->ftype;
240  $facture_static->date = $db->jdate($objp->datef);
241  $facture_static->fk_facture_source = $objp->fk_facture_source;
242 
243  $facture_static_det->id = $objp->rowid;
244  $facture_static_det->total_ht = $objp->total_ht;
245  $facture_static_det->tva_tx = $objp->tva_tx_line;
246  $facture_static_det->vat_src_code = $objp->vat_src_code;
247  $facture_static_det->product_type = $objp->type_l;
248  $facture_static_det->desc = $objp->description;
249 
250  $accountingAccountArray = array(
251  'dom'=>$objp->aarowid,
252  'intra'=>$objp->aarowid_intra,
253  'export'=>$objp->aarowid_export,
254  'thirdparty' =>$objp->aarowid_thirdparty);
255 
256  $code_sell_p_notset = '';
257  $code_sell_t_notset = '';
258 
259  $suggestedid = 0;
260 
261  $return=$accountingAccount->getAccountingCodeToBind($thirdpartystatic, $mysoc, $product_static, $facture_static, $facture_static_det, $accountingAccountArray, 'customer');
262  if (!is_array($return) && $return < 0) {
263  setEventMessage($accountingAccount->error, 'errors');
264  } else {
265  $suggestedid = $return['suggestedid'];
266  $suggestedaccountingaccountfor = $return['suggestedaccountingaccountfor'];
267 
268  if (!empty($suggestedid) && $suggestedaccountingaccountfor != '' && $suggestedaccountingaccountfor != 'eecwithoutvatnumber') {
269  $suggestedid = $return['suggestedid'];
270  } else {
271  $suggestedid = 0;
272  }
273  }
274 
275  if ($suggestedid > 0) {
276  $sqlupdate = "UPDATE ".MAIN_DB_PREFIX."facturedet";
277  $sqlupdate .= " SET fk_code_ventilation = ".((int) $suggestedid);
278  $sqlupdate .= " WHERE fk_code_ventilation <= 0 AND product_type <= 2 AND rowid = ".((int) $facture_static_det->id);
279 
280  $resqlupdate = $db->query($sqlupdate);
281  if (!$resqlupdate) {
282  $error++;
283  setEventMessages($db->lasterror(), null, 'errors');
284  break;
285  } else {
286  $nbbinddone++;
287  }
288  } else {
289  $notpossible++;
290  }
291 
292  $i++;
293  }
294  if ($num_lines > 10000) {
295  $notpossible += ($num_lines - 10000);
296  }
297  }
298 
299  if ($error) {
300  $db->rollback();
301  } else {
302  $db->commit();
303  setEventMessages($langs->trans('AutomaticBindingDone', $nbbinddone, $notpossible), null, 'mesgs');
304  }
305 }
306 
307 
308 /*
309  * View
310  */
311 
312 llxHeader('', $langs->trans("CustomersVentilation"));
313 
314 $textprevyear = '<a href="'.$_SERVER["PHP_SELF"].'?year='.($year_current - 1).'">'.img_previous().'</a>';
315 $textnextyear = '&nbsp;<a href="'.$_SERVER["PHP_SELF"].'?year='.($year_current + 1).'">'.img_next().'</a>';
316 
317 
318 print load_fiche_titre($langs->trans("CustomersVentilation")." ".$textprevyear." ".$langs->trans("Year")." ".$year_start." ".$textnextyear, '', 'title_accountancy');
319 
320 print '<span class="opacitymedium">'.$langs->trans("DescVentilCustomer").'</span><br>';
321 print '<span class="opacitymedium hideonsmartphone">'.$langs->trans("DescVentilMore", $langs->transnoentitiesnoconv("ValidateHistory"), $langs->transnoentitiesnoconv("ToBind")).'<br>';
322 print '</span><br>';
323 
324 
325 $y = $year_current;
326 
327 $buttonbind = '<a class="butAction" href="'.$_SERVER['PHP_SELF'].'?action=validatehistory&token='.newToken().'">'.$langs->trans("ValidateHistory").'</a>';
328 
329 print_barre_liste(img_picto('', 'unlink', 'class="paddingright fa-color-unset"').$langs->trans("OverviewOfAmountOfLinesNotBound"), '', '', '', '', '', '', -1, '', '', 0, $buttonbind, '', 0, 1, 1);
330 //print load_fiche_titre($langs->trans("OverviewOfAmountOfLinesNotBound"), $buttonbind, '');
331 
332 print '<div class="div-table-responsive-no-min">';
333 print '<table class="noborder centpercent">';
334 print '<tr class="liste_titre"><td class="minwidth100">'.$langs->trans("Account").'</td>';
335 print '<td>'.$langs->trans("Label").'</td>';
336 for ($i = 1; $i <= 12; $i++) {
337  $j = $i + ($conf->global->SOCIETE_FISCAL_MONTH_START ? $conf->global->SOCIETE_FISCAL_MONTH_START : 1) - 1;
338  if ($j > 12) {
339  $j -= 12;
340  }
341  $cursormonth = $j;
342  if ($cursormonth > 12) {
343  $cursormonth -= 12;
344  }
345  $cursoryear = ($cursormonth < ($conf->global->SOCIETE_FISCAL_MONTH_START ? $conf->global->SOCIETE_FISCAL_MONTH_START : 1)) ? $y + 1 : $y;
346  $tmp = dol_getdate(dol_get_last_day($cursoryear, $cursormonth, 'gmt'), false, 'gmt');
347 
348  print '<td width="60" class="right">';
349  if (!empty($tmp['mday'])) {
350  $param = 'search_date_startday=1&search_date_startmonth='.$cursormonth.'&search_date_startyear='.$cursoryear;
351  $param .= '&search_date_endday='.$tmp['mday'].'&search_date_endmonth='.$tmp['mon'].'&search_date_endyear='.$tmp['year'];
352  print '<a href="'.DOL_URL_ROOT.'/accountancy/customer/list.php?'.$param.'">';
353  }
354  print $langs->trans('MonthShort'.str_pad($j, 2, '0', STR_PAD_LEFT));
355  if (!empty($tmp['mday'])) {
356  print '</a>';
357  }
358  print '</td>';
359 }
360 print '<td width="60" class="right"><b>'.$langs->trans("Total").'</b></td></tr>';
361 
362 $sql = "SELECT ".$db->ifsql('aa.account_number IS NULL', "'tobind'", 'aa.account_number')." AS codecomptable,";
363 $sql .= " ".$db->ifsql('aa.label IS NULL', "'tobind'", 'aa.label')." AS intitule,";
364 for ($i = 1; $i <= 12; $i++) {
365  $j = $i + ($conf->global->SOCIETE_FISCAL_MONTH_START ? $conf->global->SOCIETE_FISCAL_MONTH_START : 1) - 1;
366  if ($j > 12) {
367  $j -= 12;
368  }
369  $sql .= " SUM(".$db->ifsql("MONTH(f.datef)=".$j, "fd.total_ht", "0").") AS month".str_pad($j, 2, "0", STR_PAD_LEFT).",";
370 }
371 $sql .= " SUM(fd.total_ht) as total";
372 $sql .= " FROM ".MAIN_DB_PREFIX."facturedet as fd";
373 $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."facture as f ON f.rowid = fd.fk_facture";
374 $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."accounting_account as aa ON aa.rowid = fd.fk_code_ventilation";
375 $sql .= " WHERE f.datef >= '".$db->idate($search_date_start)."'";
376 $sql .= " AND f.datef <= '".$db->idate($search_date_end)."'";
377 // Define begin binding date
378 if (!empty($conf->global->ACCOUNTING_DATE_START_BINDING)) {
379  $sql .= " AND f.datef >= '".$db->idate($conf->global->ACCOUNTING_DATE_START_BINDING)."'";
380 }
381 $sql .= " AND f.fk_statut > 0";
382 $sql .= " AND fd.product_type <= 2";
383 $sql .= " AND f.entity IN (".getEntity('invoice', 0).")"; // We don't share object for accountancy
384 $sql .= " AND aa.account_number IS NULL";
385 if (!empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) {
386  $sql .= " AND f.type IN (".Facture::TYPE_STANDARD.",".Facture::TYPE_REPLACEMENT.",".Facture::TYPE_CREDIT_NOTE.",".Facture::TYPE_SITUATION.")";
387 } else {
388  $sql .= " AND f.type IN (".Facture::TYPE_STANDARD.",".Facture::TYPE_REPLACEMENT.",".Facture::TYPE_CREDIT_NOTE.",".Facture::TYPE_DEPOSIT.",".Facture::TYPE_SITUATION.")";
389 }
390 $sql .= " GROUP BY fd.fk_code_ventilation,aa.account_number,aa.label";
391 
392 dol_syslog('htdocs/accountancy/customer/index.php', LOG_DEBUG);
393 $resql = $db->query($sql);
394 if ($resql) {
395  $num = $db->num_rows($resql);
396 
397  while ($row = $db->fetch_row($resql)) {
398  print '<tr class="oddeven">';
399  print '<td>';
400  if ($row[0] == 'tobind') {
401  print '<span class="opacitymedium">'.$langs->trans("Unknown").'</span>';
402  } else {
403  print length_accountg($row[0]);
404  }
405  print '</td>';
406  print '<td>';
407  if ($row[0] == 'tobind') {
408  print $langs->trans("UseMenuToSetBindindManualy", DOL_URL_ROOT.'/accountancy/customer/list.php?search_year='.((int) $y), $langs->transnoentitiesnoconv("ToBind"));
409  } else {
410  print $row[1];
411  }
412  print '</td>';
413  for ($i = 2; $i <= 13; $i++) {
414  $cursormonth = (($conf->global->SOCIETE_FISCAL_MONTH_START ? $conf->global->SOCIETE_FISCAL_MONTH_START : 1) + $i - 2);
415  if ($cursormonth > 12) {
416  $cursormonth -= 12;
417  }
418  $cursoryear = ($cursormonth < ($conf->global->SOCIETE_FISCAL_MONTH_START ? $conf->global->SOCIETE_FISCAL_MONTH_START : 1)) ? $y + 1 : $y;
419  $tmp = dol_getdate(dol_get_last_day($cursoryear, $cursormonth, 'gmt'), false, 'gmt');
420 
421  print '<td class="right nowraponall amount">';
422  print price($row[$i]);
423  print '</td>';
424  }
425  print '<td class="right nowraponall amount"><b>'.price($row[14]).'</b></td>';
426  print '</tr>';
427  }
428  $db->free($resql);
429 
430  if ($num == 0) {
431  print '<tr class="oddeven"><td colspan="16">';
432  print '<span class="opacitymedium">'.$langs->trans("NoRecordFound").'</span>';
433  print '</td></tr>';
434  }
435 } else {
436  print $db->lasterror(); // Show last sql error
437 }
438 print "</table>\n";
439 print '</div>';
440 
441 
442 print '<br>';
443 
444 
445 print_barre_liste(img_picto('', 'link', 'class="paddingright fa-color-unset"').$langs->trans("OverviewOfAmountOfLinesBound"), '', '', '', '', '', '', -1, '', '', 0, '', '', 0, 1, 1);
446 //print load_fiche_titre($langs->trans("OverviewOfAmountOfLinesBound"), '', '');
447 
448 print '<div class="div-table-responsive-no-min">';
449 print '<table class="noborder centpercent">';
450 print '<tr class="liste_titre"><td class="minwidth100">'.$langs->trans("Account").'</td>';
451 print '<td>'.$langs->trans("Label").'</td>';
452 for ($i = 1; $i <= 12; $i++) {
453  $j = $i + ($conf->global->SOCIETE_FISCAL_MONTH_START ? $conf->global->SOCIETE_FISCAL_MONTH_START : 1) - 1;
454  if ($j > 12) {
455  $j -= 12;
456  }
457  $cursormonth = $j;
458  if ($cursormonth > 12) {
459  $cursormonth -= 12;
460  }
461  $cursoryear = ($cursormonth < ($conf->global->SOCIETE_FISCAL_MONTH_START ? $conf->global->SOCIETE_FISCAL_MONTH_START : 1)) ? $y + 1 : $y;
462  $tmp = dol_getdate(dol_get_last_day($cursoryear, $cursormonth, 'gmt'), false, 'gmt');
463 
464  print '<td width="60" class="right">';
465  if (!empty($tmp['mday'])) {
466  $param = 'search_date_startday=1&search_date_startmonth='.$cursormonth.'&search_date_startyear='.$cursoryear;
467  $param .= '&search_date_endday='.$tmp['mday'].'&search_date_endmonth='.$tmp['mon'].'&search_date_endyear='.$tmp['year'];
468  print '<a href="'.DOL_URL_ROOT.'/accountancy/customer/lines.php?'.$param.'">';
469  }
470  print $langs->trans('MonthShort'.str_pad($j, 2, '0', STR_PAD_LEFT));
471  if (!empty($tmp['mday'])) {
472  print '</a>';
473  }
474  print '</td>';
475 }
476 print '<td width="60" class="right"><b>'.$langs->trans("Total").'</b></td></tr>';
477 
478 $sql = "SELECT ".$db->ifsql('aa.account_number IS NULL', "'tobind'", 'aa.account_number')." AS codecomptable,";
479 $sql .= " ".$db->ifsql('aa.label IS NULL', "'tobind'", 'aa.label')." AS intitule,";
480 for ($i = 1; $i <= 12; $i++) {
481  $j = $i + ($conf->global->SOCIETE_FISCAL_MONTH_START ? $conf->global->SOCIETE_FISCAL_MONTH_START : 1) - 1;
482  if ($j > 12) {
483  $j -= 12;
484  }
485  $sql .= " SUM(".$db->ifsql("MONTH(f.datef)=".$j, "fd.total_ht", "0").") AS month".str_pad($j, 2, "0", STR_PAD_LEFT).",";
486 }
487 $sql .= " SUM(fd.total_ht) as total";
488 $sql .= " FROM ".MAIN_DB_PREFIX."facturedet as fd";
489 $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."facture as f ON f.rowid = fd.fk_facture";
490 $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."accounting_account as aa ON aa.rowid = fd.fk_code_ventilation";
491 $sql .= " WHERE f.datef >= '".$db->idate($search_date_start)."'";
492 $sql .= " AND f.datef <= '".$db->idate($search_date_end)."'";
493 // Define begin binding date
494 if (!empty($conf->global->ACCOUNTING_DATE_START_BINDING)) {
495  $sql .= " AND f.datef >= '".$db->idate($conf->global->ACCOUNTING_DATE_START_BINDING)."'";
496 }
497 $sql .= " AND f.entity IN (".getEntity('invoice', 0).")"; // We don't share object for accountancy
498 $sql .= " AND f.fk_statut > 0";
499 $sql .= " AND fd.product_type <= 2";
500 if (!empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) {
501  $sql .= " AND f.type IN (".Facture::TYPE_STANDARD.", ".Facture::TYPE_REPLACEMENT.", ".Facture::TYPE_CREDIT_NOTE.", ".Facture::TYPE_SITUATION.")";
502 } else {
503  $sql .= " AND f.type IN (".Facture::TYPE_STANDARD.", ".Facture::TYPE_REPLACEMENT.", ".Facture::TYPE_CREDIT_NOTE.", ".Facture::TYPE_DEPOSIT.", ".Facture::TYPE_SITUATION.")";
504 }
505 $sql .= " AND aa.account_number IS NOT NULL";
506 $sql .= " GROUP BY fd.fk_code_ventilation,aa.account_number,aa.label";
507 $sql .= ' ORDER BY aa.account_number';
508 
509 dol_syslog('htdocs/accountancy/customer/index.php');
510 $resql = $db->query($sql);
511 if ($resql) {
512  $num = $db->num_rows($resql);
513 
514  while ($row = $db->fetch_row($resql)) {
515  print '<tr class="oddeven">';
516  print '<td>';
517  if ($row[0] == 'tobind') {
518  print $langs->trans("Unknown");
519  } else {
520  print length_accountg($row[0]);
521  }
522  print '</td>';
523 
524  print '<td>';
525  if ($row[0] == 'tobind') {
526  print $langs->trans("UseMenuToSetBindindManualy", DOL_URL_ROOT.'/accountancy/customer/list.php?search_year='.((int) $y), $langs->transnoentitiesnoconv("ToBind"));
527  } else {
528  print $row[1];
529  }
530  print '</td>';
531 
532  for ($i = 2; $i <= 13; $i++) {
533  $cursormonth = (($conf->global->SOCIETE_FISCAL_MONTH_START ? $conf->global->SOCIETE_FISCAL_MONTH_START : 1) + $i - 2);
534  if ($cursormonth > 12) {
535  $cursormonth -= 12;
536  }
537  $cursoryear = ($cursormonth < ($conf->global->SOCIETE_FISCAL_MONTH_START ? $conf->global->SOCIETE_FISCAL_MONTH_START : 1)) ? $y + 1 : $y;
538  $tmp = dol_getdate(dol_get_last_day($cursoryear, $cursormonth, 'gmt'), false, 'gmt');
539 
540  print '<td class="right nowraponall amount">';
541  print price($row[$i]);
542  print '</td>';
543  }
544  print '<td class="right nowraponall amount"><b>'.price($row[14]).'</b></td>';
545  print '</tr>';
546  }
547  $db->free($resql);
548 
549  if ($num == 0) {
550  print '<tr class="oddeven"><td colspan="16">';
551  print '<span class="opacitymedium">'.$langs->trans("NoRecordFound").'</span>';
552  print '</td></tr>';
553  }
554 } else {
555  print $db->lasterror(); // Show last sql error
556 }
557 print "</table>\n";
558 print '</div>';
559 
560 
561 if ($conf->global->MAIN_FEATURES_LEVEL > 0) { // This part of code looks strange. Why showing a report that should rely on result of this step ?
562  print '<br>';
563  print '<br>';
564 
565  print_barre_liste($langs->trans("OtherInfo"), '', '', '', '', '', '', -1, '', '', 0, '', '', 0, 1, 1);
566  //print load_fiche_titre($langs->trans("OtherInfo"), '', '');
567 
568  print '<div class="div-table-responsive-no-min">';
569  print '<table class="noborder centpercent">';
570  print '<tr class="liste_titre"><td lass="left">'.$langs->trans("TotalVente").'</td>';
571  for ($i = 1; $i <= 12; $i++) {
572  $j = $i + ($conf->global->SOCIETE_FISCAL_MONTH_START ? $conf->global->SOCIETE_FISCAL_MONTH_START : 1) - 1;
573  if ($j > 12) {
574  $j -= 12;
575  }
576  print '<td width="60" class="right">'.$langs->trans('MonthShort'.str_pad($j, 2, '0', STR_PAD_LEFT)).'</td>';
577  }
578  print '<td width="60" class="right"><b>'.$langs->trans("Total").'</b></td></tr>';
579 
580  $sql = "SELECT '".$db->escape($langs->trans("TotalVente"))."' AS total,";
581  for ($i = 1; $i <= 12; $i++) {
582  $j = $i + ($conf->global->SOCIETE_FISCAL_MONTH_START ? $conf->global->SOCIETE_FISCAL_MONTH_START : 1) - 1;
583  if ($j > 12) {
584  $j -= 12;
585  }
586  $sql .= " SUM(".$db->ifsql("MONTH(f.datef)=".$j, "fd.total_ht", "0").") AS month".str_pad($j, 2, "0", STR_PAD_LEFT).",";
587  }
588  $sql .= " SUM(fd.total_ht) as total";
589  $sql .= " FROM ".MAIN_DB_PREFIX."facturedet as fd";
590  $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."facture as f ON f.rowid = fd.fk_facture";
591  $sql .= " WHERE f.datef >= '".$db->idate($search_date_start)."'";
592  $sql .= " AND f.datef <= '".$db->idate($search_date_end)."'";
593  // Define begin binding date
594  if (!empty($conf->global->ACCOUNTING_DATE_START_BINDING)) {
595  $sql .= " AND f.datef >= '".$db->idate($conf->global->ACCOUNTING_DATE_START_BINDING)."'";
596  }
597  $sql .= " AND f.entity IN (".getEntity('invoice', 0).")"; // We don't share object for accountancy
598  $sql .= " AND f.fk_statut > 0";
599  $sql .= " AND fd.product_type <= 2";
600  if (!empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) {
601  $sql .= " AND f.type IN (".Facture::TYPE_STANDARD.", ".Facture::TYPE_REPLACEMENT.", ".Facture::TYPE_CREDIT_NOTE.", ".Facture::TYPE_SITUATION.")";
602  } else {
603  $sql .= " AND f.type IN (".Facture::TYPE_STANDARD.", ".Facture::TYPE_REPLACEMENT.", ".Facture::TYPE_CREDIT_NOTE.", ".Facture::TYPE_DEPOSIT.", ".Facture::TYPE_SITUATION.")";
604  }
605 
606  dol_syslog('htdocs/accountancy/customer/index.php');
607  $resql = $db->query($sql);
608  if ($resql) {
609  $num = $db->num_rows($resql);
610 
611  while ($row = $db->fetch_row($resql)) {
612  print '<tr><td>'.$row[0].'</td>';
613  for ($i = 1; $i <= 12; $i++) {
614  print '<td class="right nowraponall amount">'.price($row[$i]).'</td>';
615  }
616  print '<td class="right nowraponall amount"><b>'.price($row[13]).'</b></td>';
617  print '</tr>';
618  }
619  $db->free($resql);
620  } else {
621  print $db->lasterror(); // Show last sql error
622  }
623  print "</table>\n";
624  print '</div>';
625 
626 
627  if (isModEnabled('margin')) {
628  print "<br>\n";
629  print '<div class="div-table-responsive-no-min">';
630  print '<table class="noborder centpercent">';
631  print '<tr class="liste_titre"><td>'.$langs->trans("TotalMarge").'</td>';
632  for ($i = 1; $i <= 12; $i++) {
633  $j = $i + ($conf->global->SOCIETE_FISCAL_MONTH_START ? $conf->global->SOCIETE_FISCAL_MONTH_START : 1) - 1;
634  if ($j > 12) {
635  $j -= 12;
636  }
637  print '<td width="60" class="right">'.$langs->trans('MonthShort'.str_pad($j, 2, '0', STR_PAD_LEFT)).'</td>';
638  }
639  print '<td width="60" class="right"><b>'.$langs->trans("Total").'</b></td></tr>';
640  $sql = "SELECT '".$db->escape($langs->trans("Vide"))."' AS marge,";
641  for ($i = 1; $i <= 12; $i++) {
642  $j = $i + ($conf->global->SOCIETE_FISCAL_MONTH_START ? $conf->global->SOCIETE_FISCAL_MONTH_START : 1) - 1;
643  if ($j > 12) {
644  $j -= 12;
645  }
646  $sql .= " SUM(".$db->ifsql("MONTH(f.datef)=".$j,
647  " (".$db->ifsql("fd.total_ht < 0",
648  " (-1 * (abs(fd.total_ht) - (fd.buy_price_ht * fd.qty * (fd.situation_percent / 100))))",
649  " (fd.total_ht - (fd.buy_price_ht * fd.qty * (fd.situation_percent / 100)))").")",
650  0).") AS month".str_pad($j, 2, '0', STR_PAD_LEFT).",";
651  }
652  $sql .= " SUM(".$db->ifsql("fd.total_ht < 0",
653  " (-1 * (abs(fd.total_ht) - (fd.buy_price_ht * fd.qty * (fd.situation_percent / 100))))",
654  " (fd.total_ht - (fd.buy_price_ht * fd.qty * (fd.situation_percent / 100)))").") as total";
655 
656  $sql .= " FROM ".MAIN_DB_PREFIX."facturedet as fd";
657  $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."facture as f ON f.rowid = fd.fk_facture";
658  $sql .= " WHERE f.datef >= '".$db->idate($search_date_start)."'";
659  $sql .= " AND f.datef <= '".$db->idate($search_date_end)."'";
660  // Define begin binding date
661  if (!empty($conf->global->ACCOUNTING_DATE_START_BINDING)) {
662  $sql .= " AND f.datef >= '".$db->idate($conf->global->ACCOUNTING_DATE_START_BINDING)."'";
663  }
664  $sql .= " AND f.entity IN (".getEntity('invoice', 0).")"; // We don't share object for accountancy
665  $sql .= " AND f.fk_statut > 0";
666  $sql .= " AND fd.product_type <= 2";
667  if (!empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) {
668  $sql .= " AND f.type IN (".Facture::TYPE_STANDARD.", ".Facture::TYPE_REPLACEMENT.", ".Facture::TYPE_CREDIT_NOTE.", ".Facture::TYPE_SITUATION.")";
669  } else {
670  $sql .= " AND f.type IN (".Facture::TYPE_STANDARD.", ".Facture::TYPE_REPLACEMENT.", ".Facture::TYPE_CREDIT_NOTE.", ".Facture::TYPE_DEPOSIT.", ".Facture::TYPE_SITUATION.")";
671  }
672  dol_syslog('htdocs/accountancy/customer/index.php');
673  $resql = $db->query($sql);
674  if ($resql) {
675  $num = $db->num_rows($resql);
676 
677  while ($row = $db->fetch_row($resql)) {
678  print '<tr><td>'.$row[0].'</td>';
679  for ($i = 1; $i <= 12; $i++) {
680  print '<td class="right nowraponall amount">'.price(price2num($row[$i])).'</td>';
681  }
682  print '<td class="right nowraponall amount"><b>'.price(price2num($row[13])).'</b></td>';
683  print '</tr>';
684  }
685  $db->free($resql);
686  } else {
687  print $db->lasterror(); // Show last sql error
688  }
689  print "</table>\n";
690  print '</div>';
691  }
692 }
693 
694 // End of page
695 llxFooter();
696 $db->close();
length_accountg
length_accountg($account)
Return General accounting account with defined length (used for product and miscellaneous)
Definition: accounting.lib.php:94
AccountingAccount
Class to manage accounting accounts.
Definition: accountingaccount.class.php:37
Facture
Class to manage invoices.
Definition: facture.class.php:61
Facture\TYPE_REPLACEMENT
const TYPE_REPLACEMENT
Replacement invoice.
Definition: facture.class.php:382
Facture\TYPE_SITUATION
const TYPE_SITUATION
Situation invoice.
Definition: facture.class.php:402
Facture\TYPE_DEPOSIT
const TYPE_DEPOSIT
Deposit invoice.
Definition: facture.class.php:392
Facture\TYPE_CREDIT_NOTE
const TYPE_CREDIT_NOTE
Credit note invoice.
Definition: facture.class.php:387
FactureLigne
Class to manage invoice lines.
Definition: facture.class.php:5753
Product
Class to manage products or services.
Definition: product.class.php:47
Societe
Class to manage third parties objects (customers, suppliers, prospects...)
Definition: societe.class.php:50
isInEEC
isInEEC($object)
Return if a country of an object is inside the EEC (European Economic Community)
Definition: company.lib.php:781
$resql
if(isModEnabled('facture') &&!empty($user->rights->facture->lire)) if((isModEnabled('fournisseur') &&empty($conf->global->MAIN_USE_NEW_SUPPLIERMOD) && $user->hasRight("fournisseur", "facture", "lire"))||(isModEnabled('supplier_invoice') && $user->hasRight("supplier_invoice", "lire"))) if(isModEnabled('don') &&!empty($user->rights->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)) $resql
Social contributions to pay.
Definition: index.php:745
dolSqlDateFilter
dolSqlDateFilter($datefield, $day_date, $month_date, $year_date, $excludefirstand=0, $gm=false)
Generate a SQL string to make a filter into a range (for second of date until last second of date).
Definition: date.lib.php:358
dol_get_last_day
dol_get_last_day($year, $month=12, $gm=false)
Return GMT time for last day of a month or year.
Definition: date.lib.php:594
dol_mktime
dol_mktime($hour, $minute, $second, $month, $day, $year, $gm='auto', $check=1)
Return a timestamp date built from detailed informations (by default a local PHP server timestamp) Re...
Definition: functions.lib.php:2828
load_fiche_titre
load_fiche_titre($titre, $morehtmlright='', $picto='generic', $pictoisfullpath=0, $id='', $morecssontable='', $morehtmlcenter='')
Load a title with picto.
Definition: functions.lib.php:5323
price2num
price2num($amount, $rounding='', $option=0)
Function that return a number with universal decimal format (decimal separator is '.
Definition: functions.lib.php:5786
setEventMessages
setEventMessages($mesg, $mesgs, $style='mesgs', $messagekey='')
Set event messages in dol_events session object.
Definition: functions.lib.php:8418
price
price($amount, $form=0, $outlangs='', $trunc=1, $rounding=-1, $forcerounding=-1, $currency_code='')
Function to format a value into an amount for visual output Function used into PDF and HTML pages.
Definition: functions.lib.php:5660
dol_print_date
dol_print_date($time, $format='', $tzoutput='auto', $outputlangs='', $encodetooutput=false)
Output date in a string format according to outputlangs (or langs if not defined).
Definition: functions.lib.php:2535
dol_now
dol_now($mode='auto')
Return date for now.
Definition: functions.lib.php:2916
img_picto
img_picto($titlealt, $picto, $moreatt='', $pictoisfullpath=false, $srconly=0, $notitle=0, $alt='', $morecss='', $marginleftonlyshort=2)
Show picto whatever it's its name (generic function)
Definition: functions.lib.php:3989
dol_getIdFromCode
dol_getIdFromCode($db, $key, $tablename, $fieldkey='code', $fieldid='id', $entityfilter=0, $filters='')
Return an id or code from a code or id.
Definition: functions.lib.php:8820
newToken
newToken()
Return the value of token currently saved into session with name 'newtoken'.
Definition: functions.lib.php:11192
img_previous
img_previous($titlealt='default', $moreatt='')
Show previous logo.
Definition: functions.lib.php:4688
GETPOST
GETPOST($paramname, $check='alphanohtml', $method=0, $filter=null, $options=null, $noreplace=0)
Return value of a param into GET or POST supervariable.
Definition: functions.lib.php:517
setEventMessage
setEventMessage($mesgs, $style='mesgs')
Set event message in dol_events session object.
Definition: functions.lib.php:8389
print_barre_liste
print_barre_liste($titre, $page, $file, $options='', $sortfield='', $sortorder='', $morehtmlcenter='', $num=-1, $totalnboflines='', $picto='generic', $pictoisfullpath=0, $morehtmlright='', $morecss='', $limit=-1, $hideselectlimit=0, $hidenavigation=0, $pagenavastextinput=0, $morehtmlrightbeforearrow='')
Print a title with navigation controls for pagination.
Definition: functions.lib.php:5376
img_next
img_next($titlealt='default', $moreatt='')
Show next logo.
Definition: functions.lib.php:4669
isModEnabled
isModEnabled($module)
Is Dolibarr module enabled.
Definition: functions.lib.php:137
dol_syslog
dol_syslog($message, $level=LOG_INFO, $ident=0, $suffixinfilename='', $restricttologhandler='', $logcontext=null)
Write log message into outputs.
Definition: functions.lib.php:1611
dol_getdate
dol_getdate($timestamp, $fast=false, $forcetimezone='')
Return an array with locale date info.
Definition: functions.lib.php:2785
llxFooter
llxFooter()
Footer empty.
Definition: index.php:71
llxHeader
if(!defined('NOTOKENRENEWAL')) if(!defined('NOLOGIN')) if(!defined('NOCSRFCHECK')) if(!defined('NOREQUIREMENU')) if(!defined('NOREQUIREHTML')) if(!defined('NOREQUIREAJAX')) if(!defined('NOIPCHECK')) if(!defined('NOBROWSERNOTIF')) llxHeader()
Header empty.
Definition: index.php:63
accessforbidden
accessforbidden($message='', $printheader=1, $printfooter=1, $showonlymessage=0, $params=null)
Show a message to say access is forbidden and stop program.
Definition: security.lib.php:1084
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