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balance.php
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balance.php
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<?php
/* Copyright (C) 2016 Olivier Geffroy <jeff@jeffinfo.com>
* Copyright (C) 2016 Florian Henry <florian.henry@open-concept.pro>
* Copyright (C) 2016-2019 Alexandre Spangaro <aspangaro@open-dsi.fr>
* Copyright (C) 2018 Frédéric France <frederic.france@netlogic.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/accountancy/bookkeeping/balance.php
* \ingroup Accountancy (Double entries)
* \brief Balance of book keeping
*/
require '../../main.inc.php';
// Class
require_once DOL_DOCUMENT_ROOT . '/core/lib/accounting.lib.php';
require_once DOL_DOCUMENT_ROOT . '/core/lib/date.lib.php';
require_once DOL_DOCUMENT_ROOT . '/accountancy/class/bookkeeping.class.php';
require_once DOL_DOCUMENT_ROOT . '/accountancy/class/accountancyexport.class.php';
require_once DOL_DOCUMENT_ROOT . '/core/class/html.formaccounting.class.php';
require_once DOL_DOCUMENT_ROOT . '/core/class/html.formother.class.php';
// Load translation files required by the page
$langs->loadLangs(array("accountancy"));
$page = GETPOST("page");
$sortorder = GETPOST("sortorder", 'alpha');
$sortfield = GETPOST("sortfield", 'alpha');
$action = GETPOST('action', 'aZ09');
if (GETPOST("exportcsv", 'alpha')) $action = 'export_csv';
// Load variable for pagination
$limit = GETPOST('limit', 'int')?GETPOST('limit', 'int'):$conf->liste_limit;
$sortfield = GETPOST('sortfield', 'alpha');
$sortorder = GETPOST('sortorder', 'alpha');
$page = GETPOST('page', 'int');
if (empty($page) || $page == -1 || GETPOST('button_search', 'alpha') || GETPOST('button_removefilter', 'alpha') || (empty($toselect) && $massaction === '0')) { $page = 0; } // If $page is not defined, or '' or -1 or if we click on clear filters or if we select empty mass action
$offset = $limit * $page;
$pageprev = $page - 1;
$pagenext = $page + 1;
//if (! $sortfield) $sortfield="p.date_fin";
//if (! $sortorder) $sortorder="DESC";
$search_date_start = dol_mktime(0, 0, 0, GETPOST('date_startmonth', 'int'), GETPOST('date_startday', 'int'), GETPOST('date_startyear', 'int'));
$search_date_end = dol_mktime(23, 59, 59, GETPOST('date_endmonth', 'int'), GETPOST('date_endday', 'int'), GETPOST('date_endyear', 'int'));
$search_accountancy_code_start = GETPOST('search_accountancy_code_start', 'alpha');
if ($search_accountancy_code_start == - 1) {
$search_accountancy_code_start = '';
}
$search_accountancy_code_end = GETPOST('search_accountancy_code_end', 'alpha');
if ($search_accountancy_code_end == - 1) {
$search_accountancy_code_end = '';
}
$object = new BookKeeping($db);
$formaccounting = new FormAccounting($db);
$formother = new FormOther($db);
$form = new Form($db);
if (empty($search_date_start) && ! GETPOSTISSET('formfilteraction'))
{
$sql = "SELECT date_start, date_end from ".MAIN_DB_PREFIX."accounting_fiscalyear ";
$sql.= " where date_start < '".$db->idate(dol_now())."' and date_end > '".$db->idate(dol_now())."'";
$sql.= $db->plimit(1);
$res = $db->query($sql);
if ($res->num_rows > 0) {
$fiscalYear = $db->fetch_object($res);
$search_date_start = strtotime($fiscalYear->date_start);
$search_date_end = strtotime($fiscalYear->date_end);
} else {
$month_start= ($conf->global->SOCIETE_FISCAL_MONTH_START?($conf->global->SOCIETE_FISCAL_MONTH_START):1);
$year_start = dol_print_date(dol_now(), '%Y');
$year_end = $year_start + 1;
$month_end = $month_start - 1;
if ($month_end < 1)
{
$month_end = 12;
$year_end--;
}
$search_date_start = dol_mktime(0, 0, 0, $month_start, 1, $year_start);
$search_date_end = dol_get_last_day($year_end, $month_end);
}
}
if ($sortorder == "")
$sortorder = "ASC";
if ($sortfield == "")
$sortfield = "t.numero_compte";
$param='';
if (! empty($contextpage) && $contextpage != $_SERVER["PHP_SELF"]) $param.='&contextpage='.urlencode($contextpage);
if ($limit > 0 && $limit != $conf->liste_limit) $param.='&limit='.urlencode($limit);
$filter = array ();
if (! empty($search_date_start)) {
$filter['t.doc_date>='] = $search_date_start;
$param .= '&date_startmonth=' . GETPOST('date_startmonth', 'int') . '&date_startday=' . GETPOST('date_startday', 'int') . '&date_startyear=' . GETPOST('date_startyear', 'int');
}
if (! empty($search_date_end)) {
$filter['t.doc_date<='] = $search_date_end;
$param .= '&date_endmonth=' . GETPOST('date_endmonth', 'int') . '&date_endday=' . GETPOST('date_endday', 'int') . '&date_endyear=' . GETPOST('date_endyear', 'int');
}
if (! empty($search_accountancy_code_start)) {
$filter['t.numero_compte>='] = $search_accountancy_code_start;
$param .= '&search_accountancy_code_start=' . $search_accountancy_code_start;
}
if (! empty($search_accountancy_code_end)) {
$filter['t.numero_compte<='] = $search_accountancy_code_end;
$param .= '&search_accountancy_code_end=' . $search_accountancy_code_end;
}
/*
* Action
*/
if (GETPOST('button_removefilter_x', 'alpha') || GETPOST('button_removefilter.x', 'alpha') || GETPOST('button_removefilter', 'alpha')) // All tests are required to be compatible with all browsers
{
$search_accountancy_code_start = '';
$search_accountancy_code_end = '';
$search_date_start = '';
$search_date_end = '';
$filter = array();
}
/*
* View
*/
if ($action == 'export_csv')
{
$sep = $conf->global->ACCOUNTING_EXPORT_SEPARATORCSV;
$filename = 'balance';
$type_export = 'balance';
include DOL_DOCUMENT_ROOT . '/accountancy/tpl/export_journal.tpl.php';
$result = $object->fetchAllBalance($sortorder, $sortfield, $limit, 0, $filter);
if ($result < 0) {
setEventMessages($object->error, $object->errors, 'errors');
}
foreach ($object->lines as $line)
{
print length_accountg($line->numero_compte) . $sep;
print $object->get_compte_desc($line->numero_compte) . $sep;
print price($line->debit) . $sep;
print price($line->credit) . $sep;
print price($line->debit - $line->credit) . $sep;
print "\n";
}
exit;
}
$title_page = $langs->trans("AccountBalance");
llxHeader('', $title_page);
if ($action != 'export_csv')
{
// List
$nbtotalofrecords = '';
if (empty($conf->global->MAIN_DISABLE_FULL_SCANLIST))
{
$nbtotalofrecords = $object->fetchAllBalance($sortorder, $sortfield, 0, 0, $filter);
if ($nbtotalofrecords < 0) {
setEventMessages($object->error, $object->errors, 'errors');
}
}
$result = $object->fetchAllBalance($sortorder, $sortfield, $limit, $offset, $filter);
if ($result < 0) {
setEventMessages($object->error, $object->errors, 'errors');
}
print '<form method="POST" id="searchFormList" action="'.$_SERVER["PHP_SELF"].'">';
if ($optioncss != '') print '<input type="hidden" name="optioncss" value="'.$optioncss.'">';
print '<input type="hidden" name="token" value="'.$_SESSION['newtoken'].'">';
print '<input type="hidden" name="formfilteraction" id="formfilteraction" value="list">';
print '<input type="hidden" name="action" value="list">';
print '<input type="hidden" name="sortfield" value="'.$sortfield.'">';
print '<input type="hidden" name="sortorder" value="'.$sortorder.'">';
print '<input type="hidden" name="page" value="'.$page.'">';
$button = '<input type="submit" name="exportcsv" class="butAction" value="' . $langs->trans("Export") . ' ('.$conf->global->ACCOUNTING_EXPORT_FORMAT.')" />';
print_barre_liste($title_page, $page, $_SERVER["PHP_SELF"], $param, $sortfield, $sortorder, $button, $result, $nbtotalofrecords, 'title_accountancy', 0, '', '', $limit);
$moreforfilter = '';
$moreforfilter .= '<div class="divsearchfield">';
$moreforfilter .= $langs->trans('DateStart') . ': ';
$moreforfilter .= $form->selectDate($search_date_start?$search_date_start:-1, 'date_start', 0, 0, 1, '', 1, 0);
$moreforfilter .= $langs->trans('DateEnd') . ': ';
$moreforfilter .= $form->selectDate($search_date_end?$search_date_end:-1, 'date_end', 0, 0, 1, '', 1, 0);
$moreforfilter .= '</div>';
if (! empty($moreforfilter)) {
print '<div class="liste_titre liste_titre_bydiv centpercent">';
print $moreforfilter;
$parameters = array();
$reshook = $hookmanager->executeHooks('printFieldPreListTitle', $parameters); // Note that $action and $object may have been modified by hook
print $hookmanager->resPrint;
print '</div>';
}
print '<table class="liste ' . ($moreforfilter ? "listwithfilterbefore" : "") . '">';
print '<tr class="liste_titre_filter">';
print '<td class="liste_titre" colspan="5">';
print $langs->trans('From');
print $formaccounting->select_account($search_accountancy_code_start, 'search_accountancy_code_start', 1, array(), 1, 1, '');
print ' ';
print $langs->trans('to');
print $formaccounting->select_account($search_accountancy_code_end, 'search_accountancy_code_end', 1, array(), 1, 1, '');
print '</td>';
print '<td class="liste_titre right">';
$searchpicto=$form->showFilterAndCheckAddButtons(0);
print $searchpicto;
print '</td>';
print '</tr>';
print '<tr class="liste_titre">';
print_liste_field_titre("AccountAccounting", $_SERVER['PHP_SELF'], "t.numero_compte", "", $param, "", $sortfield, $sortorder);
print_liste_field_titre("Label", $_SERVER['PHP_SELF'], "t.label_operation", "", $param, "", $sortfield, $sortorder);
print_liste_field_titre("Debit", $_SERVER['PHP_SELF'], "t.debit", "", $param, 'class="right"', $sortfield, $sortorder);
print_liste_field_titre("Credit", $_SERVER['PHP_SELF'], "t.credit", "", $param, 'class="right"', $sortfield, $sortorder);
print_liste_field_titre("Balance", $_SERVER["PHP_SELF"], "", $param, "", 'class="right"', $sortfield, $sortorder);
print_liste_field_titre('', $_SERVER["PHP_SELF"], "", $param, "", 'width="60" class="center"', $sortfield, $sortorder);
print "</tr>\n";
$total_debit = 0;
$total_credit = 0;
$sous_total_debit = 0;
$sous_total_credit = 0;
$displayed_account = "";
foreach ($object->lines as $line)
{
$link = '';
$total_debit += $line->debit;
$total_credit += $line->credit;
$description = $object->get_compte_desc($line->numero_compte); // Search description of the account
$root_account_description = $object->get_compte_racine($line->numero_compte);
if (empty($description)) {
$link = '<a href="../admin/card.php?action=create&accountingaccount=' . length_accountg($line->numero_compte) . '">' . img_edit_add() . '</a>';
}
print '<tr class="oddeven">';
// Permet d'afficher le compte comptable
if (empty($displayed_account) || $root_account_description != $displayed_account)
{
// Affiche un Sous-Total par compte comptable
if ($displayed_account != "") {
print '<tr class="liste_total"><td class="right" colspan="2">' . $langs->trans("SubTotal") . ':</td><td class="nowrap right">' . price($sous_total_debit) . '</td><td class="nowrap right">' . price($sous_total_credit) . '</td><td class="nowrap right">' . price(price2num($sous_total_credit - $sous_total_debit)) . '</td>';
print "<td> </td>\n";
print '</tr>';
}
// Affiche le compte comptable en debut de ligne
print "<tr>";
print '<td colspan="6" style="font-weight:bold; border-bottom: 1pt solid black;">' . $line->numero_compte . ($root_account_description ? ' - ' . $root_account_description : '') . '</td>';
print '</tr>';
$displayed_account = $root_account_description;
$sous_total_debit = 0;
$sous_total_credit = 0;
}
// $object->get_compte_racine($line->numero_compte);
print '<td>' . length_accountg($line->numero_compte) . '</td>';
print '<td>' . $description . '</td>';
print '<td class="nowraponall right">' . price($line->debit) . '</td>';
print '<td class="nowraponall right">' . price($line->credit) . '</td>';
print '<td class="nowraponall right">' . price($line->debit - $line->credit) . '</td>';
print '<td class="center">' . $link;
print '</td>';
print "</tr>\n";
// Comptabilise le sous-total
$sous_total_debit += $line->debit;
$sous_total_credit += $line->credit;
}
print '<tr class="liste_total"><td class="right" colspan="2">' . $langs->trans("SubTotal") . ':</td><td class="nowrap right">' . price($sous_total_debit) . '</td><td class="nowrap right">' . price($sous_total_credit) . '</td><td class="nowrap right">' . price(price2num($sous_total_debit - $sous_total_credit)) . '</td>';
print "<td> </td>\n";
print '</tr>';
print '<tr class="liste_total"><td class="right" colspan="2">' . $langs->trans("AccountBalance") . ':</td><td class="nowrap right">' . price($total_debit) . '</td><td class="nowrap right">' . price($total_credit) . '</td><td class="nowrap right">' . price(price2num($total_debit - $total_credit)) . '</td>';
print "<td> </td>\n";
print '</tr>';
print "</table>";
print '</form>';
}
// End of page
llxFooter();
$db->close();