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+<?php
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+/*
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+ * Copyright (C) 2016 Neil Orley <neil.orley@oeris.fr>
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+ * largely based on the great work of :
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+ * - Copyright (C) 2013-2016 Olivier Geffroy <jeff@jeffinfo.com>
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+ * - Copyright (C) 2013-2016 Florian Henry <florian.henry@open-concept.pro>
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+ * - Copyright (C) 2013-2016 Alexandre Spangaro <aspangaro.dolibarr@gmail.com>
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+ *
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+ * This program is free software; you can redistribute it and/or modify
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+ * it under the terms of the GNU General Public License as published by
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+ * the Free Software Foundation; either version 3 of the License, or
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+ * (at your option) any later version.
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+ *
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+ * This program is distributed in the hope that it will be useful,
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+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
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+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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+ * GNU General Public License for more details.
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+ *
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+ * You should have received a copy of the GNU General Public License
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+ * along with this program. If not, see <http://www.gnu.org/licenses/>.
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+ *
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+ */
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+
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+/**
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+ * \file htdocs/accountancy/bookkeeping/listbyaccount.php
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+ * \ingroup Advanced accountancy
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+ * \brief List operation of book keeping ordered by account number
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+ */
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+
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+require '../../main.inc.php';
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+
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+// Class
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+require_once DOL_DOCUMENT_ROOT . '/core/lib/accounting.lib.php';
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+require_once DOL_DOCUMENT_ROOT . '/accountancy/class/html.formventilation.class.php';
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+require_once DOL_DOCUMENT_ROOT . '/accountancy/class/bookkeeping.class.php';
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+require_once DOL_DOCUMENT_ROOT . '/core/class/html.formother.class.php';
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+
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+// Langs
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+$langs->load("accountancy");
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+
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+$page = GETPOST("page");
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+$sortorder = GETPOST("sortorder");
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+$sortfield = GETPOST("sortfield");
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+$action = GETPOST('action', 'alpha');
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+$search_date_start = dol_mktime(0, 0, 0, GETPOST('date_startmonth', 'int'), GETPOST('date_startday', 'int'), GETPOST('date_startyear', 'int'));
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+$search_date_end = dol_mktime(0, 0, 0, GETPOST('date_endmonth', 'int'), GETPOST('date_endday', 'int'), GETPOST('date_endyear', 'int'));
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+$search_doc_date = dol_mktime(0, 0, 0, GETPOST('doc_datemonth', 'int'), GETPOST('doc_dateday', 'int'), GETPOST('doc_dateyear', 'int'));
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+
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+
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+
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+$search_accountancy_code = GETPOST("search_accountancy_code");
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+
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+$search_accountancy_code_start = GETPOST('search_accountancy_code_start', 'alpha');
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+if ($search_accountancy_code_start == - 1) {
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+ $search_accountancy_code_start = '';
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+}
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+$search_label_account = GETPOST('search_label_account', 'alpha');
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+
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+$search_mvt_label = GETPOST('search_mvt_label', 'alpha');
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+$search_direction = GETPOST('search_direction', 'alpha');
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+$search_ledger_code = GETPOST('search_ledger_code', 'alpha');
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+
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+$limit = GETPOST('limit') ? GETPOST('limit', 'int') : $conf->liste_limit;
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+if ($page == -1) { $page = 0 ; }
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+$offset = $limit * $page ;
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+$pageprev = $page - 1;
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+$pagenext = $page + 1;
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+
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+$object = new BookKeeping($db);
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+
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+$formventilation = new FormVentilation($db);
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+$formother = new FormOther($db);
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+$form = new Form($db);
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+
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+
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+
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+
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+if (empty($search_date_start)) {
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+ $search_date_start = dol_mktime(0, 0, 0, 1, 1, dol_print_date(dol_now(), '%Y'));
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+ $search_date_end = dol_mktime(0, 0, 0, 12, 31, dol_print_date(dol_now(), '%Y'));
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+}
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+if ($sortorder == "")
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+ $sortorder = "ASC";
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+if ($sortfield == "")
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+ $sortfield = "t.rowid";
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+
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+
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+$options = '';
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+$filter = array ();
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+
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+if (! empty($search_date_start)) {
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+ $filter['t.doc_date>='] = $search_date_start;
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+ $options .= '&date_startmonth=' . GETPOST('date_startmonth', 'int') . '&date_startday=' . GETPOST('date_startday', 'int') . '&date_startyear=' . GETPOST('date_startyear', 'int');
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+}
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+if (! empty($search_date_end)) {
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+ $filter['t.doc_date<='] = $search_date_end;
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+ $options .= '&date_endmonth=' . GETPOST('date_endmonth', 'int') . '&date_endday=' . GETPOST('date_endday', 'int') . '&date_endyear=' . GETPOST('date_endyear', 'int');
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+}
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+if (! empty($search_doc_date)) {
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+ $filter['t.doc_date'] = $search_doc_date;
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+ $options .= '&doc_datemonth=' . GETPOST('doc_datemonth', 'int') . '&doc_dateday=' . GETPOST('doc_dateday', 'int') . '&doc_dateyear=' . GETPOST('doc_dateyear', 'int');
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+}
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+
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+
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+if (!GETPOST("button_removefilter_x") && !GETPOST("button_removefilter")) // Both test are required to be compatible with all browsers
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+{
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+ if (! empty($search_accountancy_code_start)) {
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+ $filter['t.numero_compte'] = $search_accountancy_code_start;
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+ $options .= '&search_accountancy_code_start=' . $search_accountancy_code_start;
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+ }
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+ if (! empty($search_label_account)) {
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+ $filter['t.label_compte'] = $search_label_account;
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+ $options .= '&search_label_account=' . $search_label_account;
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+ }
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+ if (! empty($search_mvt_label)) {
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+ $filter['t.label_compte'] = $search_mvt_label;
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+ $options .= '&search_mvt_label=' . $search_mvt_label;
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+ }
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+ if (! empty($search_direction)) {
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+ $filter['t.sens'] = $search_direction;
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+ $options .= '&search_direction=' . $search_direction;
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+ }
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+ if (! empty($search_ledger_code)) {
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+ $filter['t.code_journal'] = $search_ledger_code;
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+ $options .= '&search_ledger_code=' . $search_ledger_code;
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+ }
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+}
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+
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+/*
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+ * Action
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+ */
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+
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+if (GETPOST("button_removefilter_x") || GETPOST("button_removefilter")) // Both test are required to be compatible with all browsers
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+{
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+ $search_doc_date = '';
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+ $search_accountancy_code = '';
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+ $search_accountancy_code_start = '';
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+ $search_label_account = '';
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+ $search_mvt_label = '';
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+ $search_direction = '';
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+ $search_ledger_code = '';
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+}
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+
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+if ($action == 'delmouvconfirm') {
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+
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+ $mvt_num = GETPOST('mvt_num', 'int');
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+
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+ if (! empty($mvt_num)) {
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+ $result = $object->deleteMvtNum($mvt_num);
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+ if ($result < 0) {
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+ setEventMessages($object->error, $object->errors, 'errors');
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+ }
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+ Header("Location: listbyaccount.php");
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+ exit();
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+ }
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+}
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+
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+
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+/*
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+ * View
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+ */
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+
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+$title_page = $langs->trans("Bookkeeping") . ' ' . strtolower($langs->trans("By")) . ' ' . $langs->trans("AccountAccounting") . ' ' . dol_print_date($search_date_start) . '-' . dol_print_date($search_date_end);
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+
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+llxHeader('', $title_page);
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+
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+// List
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+
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+$nbtotalofrecords = 0;
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+if (empty($conf->global->MAIN_DISABLE_FULL_SCANLIST)) {
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+ $nbtotalofrecords = $object->fetchAllByAccount($sortorder, $sortfield, 0, 0, $filter);
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+ if ($nbtotalofrecords < 0) {
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+ setEventMessages($object->error, $object->errors, 'errors');
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+ }
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+}
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+
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+$result = $object->fetchAllByAccount($sortorder, $sortfield, $limit, $offset, $filter);
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+if ($result < 0) {
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+ setEventMessages($object->error, $object->errors, 'errors');
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+}
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+$nbtotalofrecords = $result;
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+
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+if ($action == 'delmouv') {
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+ $formconfirm = $form->formconfirm($_SERVER["PHP_SELF"] . '?mvt_num=' . GETPOST('mvt_num'), $langs->trans('DeleteMvt'), $langs->trans('ConfirmDeleteMvt'), 'delmouvconfirm', '', 0, 1);
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+ print $formconfirm;
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+}
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+if ($action == 'delbookkeepingyear') {
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+
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+ $form_question = array ();
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+ $delyear = GETPOST('delyear');
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+
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+ if (empty($delyear)) {
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+ $delyear = dol_print_date(dol_now(), '%Y');
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+ }
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+ $year_array = $formventilation->selectyear_accountancy_bookkepping($delyear, 'delyear', 0, 'array');
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+
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+ $form_question['delyear'] = array (
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+ 'name' => 'delyear',
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+ 'type' => 'select',
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+ 'label' => $langs->trans('DelYear'),
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+ 'values' => $year_array,
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+ 'default' => $delyear
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+ );
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+
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+ $formconfirm = $form->formconfirm($_SERVER["PHP_SELF"], $langs->trans('DeleteMvt'), $langs->trans('ConfirmDeleteMvt'), 'delbookkeepingyearconfirm', $form_question, 0, 1);
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+ print $formconfirm;
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+}
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+
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+
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+
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+
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+print '<form method="GET" id="searchFormList" action="' . $_SERVER["PHP_SELF"] . '">';
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+
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+print_barre_liste($title_page, $page, $_SERVER["PHP_SELF"], $options, $sortfield, $sortorder, '', $result, $nbtotalofrecords,'',0,'','',$limit);
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+
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+// Reverse sort order
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+if ( preg_match('/^asc/i', $sortorder) )
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+ $sortorder = "asc";
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+else
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+ $sortorder = "desc";
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+
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+print '<div class="tabsAction">' . "\n";
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+print '<div class="inline-block divButAction"><a class="butAction" href="./card.php?action=create">' . $langs->trans("NewAccountingMvt") . '</a></div>';
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+print '</div>';
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+
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+print '<table class="noborder" width="100%">';
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+print '<tr class="liste_titre">';
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+print '<td>' . $langs->trans("AccountAccounting") . '</td>';
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+print_liste_field_titre($langs->trans("Docdate"), $_SERVER['PHP_SELF'], "t.doc_date", "", $options, "", $sortfield, $sortorder);
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+print_liste_field_titre($langs->trans("Docref"), $_SERVER['PHP_SELF'], "t.doc_ref", "", $options, "", $sortfield, $sortorder);
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+print '<td>' . $langs->trans("SuppliersInvoices") . ' / ' . $langs->trans("CustomersInvoices") . '</td>';
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+print_liste_field_titre($langs->trans("Debit"), $_SERVER['PHP_SELF'], "t.debit", "", $options, 'align="right"', $sortfield, $sortorder);
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+print_liste_field_titre($langs->trans("Credit"), $_SERVER['PHP_SELF'], "t.credit", "", $options, 'align="right"', $sortfield, $sortorder);
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+print_liste_field_titre($langs->trans("Codejournal"), $_SERVER['PHP_SELF'], "t.code_journal", "", $options, 'align="center"', $sortfield, $sortorder);
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+print_liste_field_titre($langs->trans("Action"), $_SERVER["PHP_SELF"], "", $options, "", 'width="60" align="center"', $sortfield, $sortorder);
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+print "</tr>\n";
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+
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+print '<tr class="liste_titre">';
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+print '<form action="' . $_SERVER["PHP_SELF"] . '" method="GET">';
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+print '<td width >' . $object->select_account($search_accountancy_code_start, 'search_accountancy_code_start', 1, array (), 1, 1, '') . '</td>';
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+print '<td class="liste_titre">';
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+print $langs->trans('From') . ': ';
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+print $form->select_date($search_date_start, 'date_start', 0, 0, 1);
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+print '<br>';
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+print $langs->trans('to') . ': ';
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+print $form->select_date($search_date_end, 'date_end', 0, 0, 1);
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+print '</td>';
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+print '<td class="liste_titre"><input type="text" size="7" class="flat" name="search_mvt_label" value="' . $search_mvt_label . '"/></td>';
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+print '<td class="liste_titre"><input type="text" size="7" class="flat" name="search_label_account" value="' . $search_label_account . '"/></td>';
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+print '<td> </td>';
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+print '<td> </td>';
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+print '<td align="right"><input type="text" name="search_ledger_code" size="3" value="' . $search_ledger_code . '"></td>';
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+print '<td align="right" colspan="2" class="liste_titre">';
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+$searchpitco=$form->showFilterAndCheckAddButtons(0);
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+print $searchpitco;
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+print '</td>';
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+
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+print '</tr>';
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+
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+$var = True;
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+
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+$total_debit = 0;
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+$total_credit = 0;
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+$sous_total_debit = 0;
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+$sous_total_credit = 0;
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+$displayed_account_number = "";
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+
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+foreach ( $object->lines as $line ) {
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+ $var = ! $var;
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+
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+ $total_debit += $line->debit;
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+ $total_credit += $line->credit;
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+
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+ // Permet d'afficher le compte comptable
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+ if (length_accountg($line->numero_compte) != $displayed_account_number) {
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+
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+ // Affiche un Sous-Total par compte comptable
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+ if ($displayed_account_number != "") {
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+ print '<tr class="liste_total"><td align="right" colspan="4">'.$langs->trans("SubTotal").':</td><td class="nowrap" align="right">'.price($sous_total_debit).'</td><td class="nowrap" align="right">'.price($sous_total_credit).'</td>';
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+ print "<td> </td>\n";
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+ print '</tr>';
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+ }
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+
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+ // Affiche le compte comptable en début de ligne
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+ print "<tr>";
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+ print '<td colspan="7" style="font-weight:bold; border-bottom: 1pt solid black;">'.length_accountg($line->numero_compte) . ' : ' . $object->get_compte_desc($line->numero_compte).'</td>';
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+ print '</tr>';
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+
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+ $displayed_account_number = length_accountg($line->numero_compte);
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+ $sous_total_debit = 0;
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+ $sous_total_credit = 0;
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+ }
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+
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+ print '<tr'. $bc[$var].'>';
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+ print '<td> </td>';
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+ print '<td align="center">' . dol_print_date($line->doc_date, 'day') . '</td>';
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+ print '<td><a href="./card.php?piece_num=' . $line->piece_num . '">' . $line->doc_ref . '</a></td>';
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+
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+ // Affiche un lien vers la facture client/fournisseur
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+ $doc_ref = preg_replace('/\(.*\)/', '', $line->doc_ref);
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+ if ($line->doc_type == 'supplier_invoice')
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+ print strlen(length_accounta($line->code_tiers)) == 0 ? '<td><a href="/fourn/facture/list.php?search_ref_supplier=' . $doc_ref . '">' . $line->label_compte . '</a></td>' : '<td><a href="/fourn/facture/list.php?search_ref_supplier=' . $doc_ref . '">' . $line->label_compte . '</a><br /><span style="font-size:0.8em">(' . length_accounta($line->code_tiers) . ')</span></td>';
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+ elseif ($line->doc_type == 'customer_invoice')
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+ print strlen(length_accounta($line->code_tiers)) == 0 ? '<td><a href="/compta/facture/list.php?search_ref=' . $doc_ref . '">' . $line->label_compte . '</a></td>' : '<td><a href="/compta/facture/list.php?search_ref=' . $doc_ref . '">' . $line->label_compte . '</a><br /><span style="font-size:0.8em">(' . length_accounta($line->code_tiers) . ')</span></td>';
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+ else
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+ print strlen(length_accounta($line->code_tiers)) == 0 ? '<td>' . $line->label_compte . '</td>' : '<td>' . $line->label_compte . '<br /><span style="font-size:0.8em">(' . length_accounta($line->code_tiers) . ')</span></td>';
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+
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+
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+ print '<td align="right">' . price($line->debit) . '</td>';
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+ print '<td align="right">' . price($line->credit) . '</td>';
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+ print '<td align="center">' . $line->code_journal . '</td>';
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+ print '<td align="center">';
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+ print '<a href="./card.php?piece_num=' . $line->piece_num . '">' . img_edit() . '</a> ';
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+ print '<a href="' . $_SERVER['PHP_SELF'] . '?action=delmouv&mvt_num=' . $line->piece_num . $options . '&page=' . $page . '">' . img_delete() . '</a>';
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+ print '</td>';
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+ print "</tr>\n";
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+
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+ // Comptabilise le sous-total
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+ $sous_total_debit += $line->debit;
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+ $sous_total_credit += $line->credit;
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+
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+}
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+
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+// Affiche un Sous-Total du dernier compte comptable affiché
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+print '<tr class="liste_total"><td align="right" colspan="4">'.$langs->trans("SubTotal").':</td><td class="nowrap" align="right">'.price($sous_total_debit).'</td><td class="nowrap" align="right">'.price($sous_total_credit).'</td>';
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+print "<td> </td>\n";
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+print '</tr>';
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+
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+
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+// Affiche le Total
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+print '<tr class="liste_total">';
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+print '<td align="right" colspan="4">'.$langs->trans("Total").':</td>';
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+print '<td align="right">';
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+print price($total_debit);
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+print '</td>';
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+print '<td align="right">';
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+print price($total_credit);
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+print '</td>';
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+print '<td colspan="2"></td>';
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+print '</tr>';
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+
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+print "</table>";
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+print '</form>';
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+
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+llxFooter();
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+
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+
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+$db->close();
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Laurent Destailleur