* Copyright (C) 2013-2016 Olivier Geffroy * Copyright (C) 2013-2016 Florian Henry * Copyright (C) 2013-2018 Alexandre Spangaro * Copyright (C) 2018 Frédéric France * * 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 . */ /** * \file htdocs/accountancy/bookkeeping/listbyaccount.php * \ingroup Accountancy (Double entries) * \brief List operation of book keeping ordered by account number */ require '../../main.inc.php'; require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php'; require_once DOL_DOCUMENT_ROOT.'/accountancy/class/bookkeeping.class.php'; require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingjournal.class.php'; require_once DOL_DOCUMENT_ROOT.'/core/class/html.formaccounting.class.php'; require_once DOL_DOCUMENT_ROOT.'/core/class/html.formother.class.php'; require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php'; // Load translation files required by the page $langs->loadLangs(array("accountancy")); $action = GETPOST('action', 'alpha'); $search_date_start = dol_mktime(0, 0, 0, GETPOST('search_date_startmonth', 'int'), GETPOST('search_date_startday', 'int'), GETPOST('search_date_startyear', 'int')); $search_date_end = dol_mktime(0, 0, 0, GETPOST('search_date_endmonth', 'int'), GETPOST('search_date_endday', 'int'), GETPOST('search_date_endyear', 'int')); $search_doc_date = dol_mktime(0, 0, 0, GETPOST('doc_datemonth', 'int'), GETPOST('doc_dateday', 'int'), GETPOST('doc_dateyear', 'int')); $search_accountancy_code = GETPOST("search_accountancy_code"); $search_accountancy_code_start = GETPOST('search_accountancy_code_start', 'alpha'); if ($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 = ''; } $search_doc_ref = GETPOST('search_doc_ref', 'alpha'); $search_label_operation = GETPOST('search_label_operation', 'alpha'); $search_direction = GETPOST('search_direction', 'alpha'); $search_ledger_code = GETPOST('search_ledger_code', 'alpha'); $search_debit = GETPOST('search_debit', 'alpha'); $search_credit = GETPOST('search_credit', 'alpha'); // Load variable for pagination $limit = GETPOST('limit', 'int') ?GETPOST('limit', 'int') : (empty($conf->global->ACCOUNTING_LIMIT_LIST_VENTILATION) ? $conf->liste_limit : $conf->global->ACCOUNTING_LIMIT_LIST_VENTILATION); $sortfield = GETPOST('sortfield', 'alpha'); $sortorder = GETPOST('sortorder', 'alpha'); $page = GETPOSTISSET('pageplusone') ? (GETPOST('pageplusone') - 1) : GETPOST("page", 'int'); if (empty($page) || $page < 0) { $page = 0; } $offset = $limit * $page; $pageprev = $page - 1; $pagenext = $page + 1; if ($sortorder == "") $sortorder = "ASC"; if ($sortfield == "") $sortfield = "t.doc_date,t.rowid"; if (empty($search_date_start) && empty($search_date_end) && GETPOSTISSET('search_date_startday') && GETPOSTISSET('search_date_startmonth') && GETPOSTISSET('search_date_starthour')) { $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'); if (dol_print_date(dol_now(), '%m') < $month_start) $year_start--; // If current month is lower that starting fiscal month, we start last year $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); } } $object = new BookKeeping($db); /* * 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_doc_date = ''; $search_accountancy_code = ''; $search_accountancy_code_start = ''; $search_accountancy_code_end = ''; $search_label_account = ''; $search_doc_ref = ''; $search_label_operation = ''; $search_direction = ''; $search_ledger_code = ''; $search_date_start = ''; $search_date_end = ''; $search_date_startyear = ''; $search_date_startmonth = ''; $search_date_startday = ''; $search_date_endyear = ''; $search_date_endmonth = ''; $search_date_endday = ''; $search_debit = ''; $search_credit = ''; } // Must be after the remove filter action, before the export. $param = ''; $filter = array(); if (!empty($search_date_start)) { $filter['t.doc_date>='] = $search_date_start; $param .= '&search_date_startmonth='.GETPOST('search_date_startmonth', 'int').'&search_date_startday='.GETPOST('search_date_startday', 'int').'&search_date_startyear='.GETPOST('search_date_startyear', 'int'); } if (!empty($search_date_end)) { $filter['t.doc_date<='] = $search_date_end; $param .= '&search_date_endmonth='.GETPOST('search_date_endmonth', 'int').'&search_date_endday='.GETPOST('search_date_endday', 'int').'&search_date_endyear='.GETPOST('search_date_endyear', 'int'); } if (!empty($search_doc_date)) { $filter['t.doc_date'] = $search_doc_date; $param .= '&doc_datemonth='.GETPOST('doc_datemonth', 'int').'&doc_dateday='.GETPOST('doc_dateday', 'int').'&doc_dateyear='.GETPOST('doc_dateyear', 'int'); } if (!empty($search_accountancy_code_start)) { $filter['t.numero_compte>='] = $search_accountancy_code_start; $param .= '&search_accountancy_code_start='.urlencode($search_accountancy_code_start); } if (!empty($search_accountancy_code_end)) { $filter['t.numero_compte<='] = $search_accountancy_code_end; $param .= '&search_accountancy_code_end='.urlencode($search_accountancy_code_end); } if (!empty($search_label_account)) { $filter['t.label_compte'] = $search_label_account; $param .= '&search_label_compte='.urlencode($search_label_account); } if (!empty($search_doc_ref)) { $filter['t.doc_ref'] = $search_doc_ref; $param .= '&search_doc_ref='.urlencode($search_doc_ref); } if (!empty($search_label_operation)) { $filter['t.label_operation'] = $search_label_operation; $param .= '&search_label_operation='.urlencode($search_label_operation); } if (!empty($search_direction)) { $filter['t.sens'] = $search_direction; $param .= '&search_direction='.urlencode($search_direction); } if (!empty($search_ledger_code)) { $filter['t.code_journal'] = $search_ledger_code; $param .= '&search_ledger_code='.urlencode($search_ledger_code); } if (!empty($search_debit)) { $filter['t.debit'] = $search_debit; $param .= '&search_debit='.urlencode($search_debit); } if (!empty($search_credit)) { $filter['t.credit'] = $search_credit; $param .= '&search_credit='.urlencode($search_credit); } if ($action == 'delmouvconfirm') { $mvt_num = GETPOST('mvt_num', 'int'); if (!empty($mvt_num)) { $result = $object->deleteMvtNum($mvt_num); if ($result < 0) { setEventMessages($object->error, $object->errors, 'errors'); } Header("Location: listbyaccount.php"); exit(); } } /* * View */ $formaccounting = new FormAccounting($db); $formother = new FormOther($db); $form = new Form($db); $title_page = $langs->trans("Bookkeeping").' '.strtolower($langs->trans("By")).' '.strtolower($langs->trans("AccountAccounting")); llxHeader('', $title_page); // List $nbtotalofrecords = ''; if (empty($conf->global->MAIN_DISABLE_FULL_SCANLIST)) { $nbtotalofrecords = $object->fetchAllByAccount($sortorder, $sortfield, 0, 0, $filter); if ($nbtotalofrecords < 0) { setEventMessages($object->error, $object->errors, 'errors'); } } $result = $object->fetchAllByAccount($sortorder, $sortfield, $limit, $offset, $filter); if ($result < 0) { setEventMessages($object->error, $object->errors, 'errors'); } $num = count($object->lines); if ($action == 'delmouv') { $formconfirm = $form->formconfirm($_SERVER["PHP_SELF"].'?mvt_num='.GETPOST('mvt_num'), $langs->trans('DeleteMvt'), $langs->trans('ConfirmDeleteMvtPartial'), 'delmouvconfirm', '', 0, 1); print $formconfirm; } if ($action == 'delbookkeepingyear') { $form_question = array(); $delyear = GETPOST('delyear'); if (empty($delyear)) { $delyear = dol_print_date(dol_now(), '%Y'); } $year_array = $formaccounting->selectyear_accountancy_bookkepping($delyear, 'delyear', 0, 'array'); $form_question['delyear'] = array( 'name' => 'delyear', 'type' => 'select', 'label' => $langs->trans('DelYear'), 'values' => $year_array, 'default' => $delyear ); $formconfirm = $form->formconfirm($_SERVER["PHP_SELF"], $langs->trans('DeleteMvt'), $langs->trans('ConfirmDeleteMvt'), 'delbookkeepingyearconfirm', $form_question, 0, 1, 250); print $formconfirm; } print '
'; print ''; print ''; if ($optioncss != '') print ''; print ''; print ''; print ''; print ''; $newcardbutton .= dolGetButtonTitle($langs->trans('ViewFlatList'), '', 'fa fa-list paddingleft', DOL_URL_ROOT.'/accountancy/bookkeeping/list.php?'.$param); $newcardbutton .= dolGetButtonTitle($langs->trans('NewAccountingMvt'), '', 'fa fa-plus-circle paddingleft', './card.php?action=create'); if (!empty($contextpage) && $contextpage != $_SERVER["PHP_SELF"]) $param .= '&contextpage='.urlencode($contextpage); if ($limit > 0 && $limit != $conf->liste_limit) $param .= '&limit='.urlencode($limit); print_barre_liste($title_page, $page, $_SERVER["PHP_SELF"], $param, $sortfield, $sortorder, '', $result, $nbtotalofrecords, 'title_accountancy', 0, $viewflat.$newcardbutton, '', $limit); // Reverse sort order if (preg_match('/^asc/i', $sortorder)) $sortorder = "asc"; else $sortorder = "desc"; print '
'; print ''; print ''; print ''; print ''; print ''; print ''; print ''; print ''; print ''; print ''; print ''; print ''; print ''; print_liste_field_titre("AccountAccountingShort", $_SERVER['PHP_SELF']); print_liste_field_titre("TransactionNumShort", $_SERVER['PHP_SELF'], "t.piece_num", "", $param, '', $sortfield, $sortorder, 'right '); print_liste_field_titre("Docdate", $_SERVER['PHP_SELF'], "t.doc_date", "", $param, '', $sortfield, $sortorder, 'center '); print_liste_field_titre("Piece", $_SERVER['PHP_SELF'], "t.doc_ref", "", $param, "", $sortfield, $sortorder); print_liste_field_titre("Label"); print_liste_field_titre("Debit", $_SERVER['PHP_SELF'], "t.debit", "", $param, '', $sortfield, $sortorder, 'right '); print_liste_field_titre("Credit", $_SERVER['PHP_SELF'], "t.credit", "", $param, '', $sortfield, $sortorder, 'right '); print_liste_field_titre("Codejournal", $_SERVER['PHP_SELF'], "t.code_journal", "", $param, '', $sortfield, $sortorder, 'center '); print_liste_field_titre('', $_SERVER["PHP_SELF"], "", $param, "", 'width="60"', $sortfield, $sortorder, 'center '); print "\n"; $total_debit = 0; $total_credit = 0; $sous_total_debit = 0; $sous_total_credit = 0; $displayed_account_number = null; // Start with undefined to be able to distinguish with empty $i = 0; while ($i < min($num, $limit)) { $line = $object->lines[$i]; $total_debit += $line->debit; $total_credit += $line->credit; $accountg = length_accountg($line->numero_compte); //if (empty($accountg)) $accountg = '-'; // Is it a break ? if ($accountg != $displayed_account_number || !isset($displayed_account_number)) { // Affiche un Sous-Total par compte comptable if (isset($displayed_account_number)) { print ''; print "\n"; print "\n"; print ''; } // Show the break account $colspan = 9; print ""; print ''; print ''; $displayed_account_number = $accountg; //if (empty($displayed_account_number)) $displayed_account_number='-'; $sous_total_debit = 0; $sous_total_credit = 0; } print ''; print ''; print ''; print ''; // TODO Add a link according to doc_type and fk_doc print ''; // Affiche un lien vers la facture client/fournisseur $doc_ref = preg_replace('/\(.*\)/', '', $line->doc_ref); print strlen(length_accounta($line->subledger_account)) == 0 ? '' : ''; print ''; print ''; $accountingjournal = new AccountingJournal($db); $result = $accountingjournal->fetch('', $line->code_journal); $journaltoshow = (($result > 0) ? $accountingjournal->getNomUrl(0, 0, 0, '', 0) : $line->code_journal); print ''; print ''; print "\n"; // Comptabilise le sous-total $sous_total_debit += $line->debit; $sous_total_credit += $line->credit; $i++; } // Show sub-total of last shown account print ''; print ''; print ''; print ''; print ''; // Show total print ''; print ''; print ''; print ''; print ''; print ''; print ''; print "
'; print '
'; print $langs->trans('From').' '; print $formaccounting->select_account($search_accountancy_code_start, 'search_accountancy_code_start', 1, array(), 1, 1, 'maxwidth200'); print '
'; print '
'; print $langs->trans('to').' '; print $formaccounting->select_account($search_accountancy_code_end, 'search_accountancy_code_end', 1, array(), 1, 1, 'maxwidth200'); print '
'; print '
'; print $langs->trans('From').': '; print $form->selectDate($search_date_start, 'search_date_start', 0, 0, 1); print '
'; print $langs->trans('to').': '; print $form->selectDate($search_date_end, 'search_date_end', 0, 0, 1); print '
'; $searchpicto = $form->showFilterAndCheckAddButtons(0); print $searchpicto; print '
'.$langs->trans("SubTotal").':'.price($sous_total_debit).''.price($sous_total_credit).'  
'; if ($line->numero_compte != "" && $line->numero_compte != '-1') print length_accountg($line->numero_compte).' : '.$object->get_compte_desc($line->numero_compte); else print ''.$langs->trans("Unknown").''; print '
 '.$line->piece_num.''.dol_print_date($line->doc_date, 'day').''; //if ($line->doc_type == 'supplier_invoice') //if ($line->doc_type == 'customer_invoice') print $line->doc_ref; print ''.$line->label_operation.''.$line->label_operation.'
('.length_accounta($line->subledger_account).')
'.($line->debit ? price($line->debit) : '').''.($line->credit ? price($line->credit) : '').''.$journaltoshow.''; print ''.img_edit().' '; print ''.img_delete().''; print '
'.$langs->trans("SubTotal").':'.price($sous_total_debit).''.price($sous_total_credit).''; print price($sous_total_debit - $sous_total_credit); print '
'.$langs->trans("Total").':'; print price($total_debit); print ''; print price($total_credit); print '
"; print '
'; print '
'; // End of page llxFooter(); $db->close();