dolibarr/htdocs/accountancy/supplier/index.php

<?php
/* Copyright (C) 2013-2014 Olivier Geffroy		<jeff@jeffinfo.com>
 * Copyright (C) 2013-2014 Florian Henry		<florian.henry@open-concept.pro>
 * Copyright (C) 2013-2015 Alexandre Spangaro	<aspangaro@open-dsi.fr>
 * Copyright (C) 2014	   Juanjo Menent		<jmenent@2byte.es>
 *
 * 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 <https://www.gnu.org/licenses/>.
 */

/**
 * \file		htdocs/accountancy/supplier/index.php
 * \ingroup		Accountancy (Double entries)
 * \brief		Home supplier journalization page
 */

require '../../main.inc.php';
require_once DOL_DOCUMENT_ROOT . '/core/lib/date.lib.php';
require_once DOL_DOCUMENT_ROOT . '/core/lib/accounting.lib.php';
require_once DOL_DOCUMENT_ROOT . '/fourn/class/fournisseur.facture.class.php';

// Load translation files required by the page
$langs->loadLangs(array("compta","bills","other","main","accountancy"));

// Security check
if (empty($conf->accounting->enabled)) {
	accessforbidden();
}
if ($user->societe_id > 0)
	accessforbidden();
if (! $user->rights->accounting->bind->write)
	accessforbidden();


$month_start= ($conf->global->SOCIETE_FISCAL_MONTH_START?($conf->global->SOCIETE_FISCAL_MONTH_START):1);
if (GETPOST("year", 'int')) $year_start = GETPOST("year", 'int');
else
{
	$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);
$year_current = $year_start;

// Validate History
$action = GETPOST('action', 'aZ09');



/*
 * Actions
 */

if ($action == 'clean' || $action == 'validatehistory')
{
	// Clean database
	$db->begin();
	$sql1 = "UPDATE " . MAIN_DB_PREFIX . "facture_fourn_det as fd";
	$sql1 .= " SET fk_code_ventilation = 0";
	$sql1 .= ' WHERE fd.fk_code_ventilation NOT IN';
	$sql1 .= '	(SELECT accnt.rowid ';
	$sql1 .= '	FROM ' . MAIN_DB_PREFIX . 'accounting_account as accnt';
	$sql1 .= '	INNER JOIN ' . MAIN_DB_PREFIX . 'accounting_system as syst';
	$sql1 .= '	ON accnt.fk_pcg_version = syst.pcg_version AND syst.rowid=' . $conf->global->CHARTOFACCOUNTS . ' AND accnt.entity = '.$conf->entity.')';
	$sql1 .= ' AND fd.fk_facture_fourn IN (SELECT rowid FROM ' . MAIN_DB_PREFIX . 'facture_fourn WHERE entity = '.$conf->entity.')';
	$sql1 .= ' AND fk_code_ventilation <> 0';
	dol_syslog("htdocs/accountancy/customer/index.php fixaccountancycode", LOG_DEBUG);
	$resql1 = $db->query($sql1);
	if (! $resql1) {
		$error ++;
		$db->rollback();
		setEventMessages($db->lasterror(), null, 'errors');
	} else {
		$db->commit();
	}
	// End clean database
}

if ($action == 'validatehistory') {

	$error = 0;
	$db->begin();

	// Now make the binding. Bind automatically only for product with a dedicated account that exists into chart of account, others need a manual bind
	if ($db->type == 'pgsql') {
		$sql1 = "UPDATE " . MAIN_DB_PREFIX . "facture_fourn_det";
		$sql1 .= " SET fk_code_ventilation = accnt.rowid";
		$sql1 .= " FROM " . MAIN_DB_PREFIX . "product as p, " . MAIN_DB_PREFIX . "accounting_account as accnt , " . MAIN_DB_PREFIX . "accounting_system as syst";
		$sql1 .= " WHERE " . MAIN_DB_PREFIX . "facture_fourn_det.fk_product = p.rowid  AND accnt.fk_pcg_version = syst.pcg_version AND syst.rowid=" . $conf->global->CHARTOFACCOUNTS.' AND accnt.entity = '.$conf->entity;
		$sql1 .= " AND accnt.active = 1 AND p.accountancy_code_buy=accnt.account_number";
		$sql1 .= " AND " . MAIN_DB_PREFIX . "facture_fourn_det.fk_code_ventilation = 0";
	} else {
		$sql1 = "UPDATE " . MAIN_DB_PREFIX . "facture_fourn_det as fd, " . MAIN_DB_PREFIX . "product as p, " . MAIN_DB_PREFIX . "accounting_account as accnt , " . MAIN_DB_PREFIX . "accounting_system as syst";
		$sql1 .= " SET fk_code_ventilation = accnt.rowid";
		$sql1 .= " WHERE fd.fk_product = p.rowid AND accnt.fk_pcg_version = syst.pcg_version AND syst.rowid=" . $conf->global->CHARTOFACCOUNTS.' AND accnt.entity = '.$conf->entity;
		$sql1 .= " AND accnt.active = 1 AND p.accountancy_code_buy=accnt.account_number";
		$sql1 .= " AND fd.fk_code_ventilation = 0";
	}

	dol_syslog('htdocs/accountancy/supplier/index.php');

	$resql1 = $db->query($sql1);
	if (! $resql1) {
		$error ++;
		$db->rollback();
		setEventMessages($db->lasterror(), null, 'errors');
	} else {
		$db->commit();
		setEventMessages($langs->trans('AutomaticBindingDone'), null, 'mesgs');
	}
}


/*
 * View
 */

llxHeader('', $langs->trans("SuppliersVentilation"));

$textprevyear = '<a href="' . $_SERVER["PHP_SELF"] . '?year=' . ($year_current - 1) . '">' . img_previous() . '</a>';
$textnextyear = '&nbsp;<a href="' . $_SERVER["PHP_SELF"] . '?year=' . ($year_current + 1) . '">' . img_next() . '</a>';

print load_fiche_titre($langs->trans("SuppliersVentilation") . " " . $textprevyear . "&nbsp;" . $langs->trans("Year") . "&nbsp;" . $year_start . "&nbsp;" . $textnextyear, '', 'title_accountancy');

print '<span class="opacitymedium">'.$langs->trans("DescVentilSupplier") . '<br>';
print $langs->trans("DescVentilMore", $langs->transnoentitiesnoconv("ValidateHistory"), $langs->transnoentitiesnoconv("ToBind")) . '<br>';
print '</span><br>';

$y = $year_current;

$buttonbind = '<a class="butAction" href="' . $_SERVER['PHP_SELF'] . '?year=' . $year_current . '&action=validatehistory">' . $langs->trans("ValidateHistory") . '</a>';


print_barre_liste($langs->trans("OverviewOfAmountOfLinesNotBound"), '', '', '', '', '', '', -1, '', '', 0, $buttonbind, '', 0, 1, 1);
//print load_fiche_titre($langs->trans("OverviewOfAmountOfLinesNotBound"), $buttonbind, '');

print '<div class="div-table-responsive-no-min">';
print '<table class="noborder" width="100%">';
print '<tr class="liste_titre"><td width="200">' . $langs->trans("Account") . '</td>';
print '<td width="200" class="left">' . $langs->trans("Label") . '</td>';
for($i = 1; $i <= 12; $i ++) {
	$j = $i + ($conf->global->SOCIETE_FISCAL_MONTH_START?$conf->global->SOCIETE_FISCAL_MONTH_START:1) - 1;
	if ($j > 12) $j-=12;
	print '<td width="60" class="right">' . $langs->trans('MonthShort' . str_pad($j, 2, '0', STR_PAD_LEFT)) . '</td>';
}
print '<td width="60" class="right"><b>' . $langs->trans("Total") . '</b></td></tr>';

$sql = "SELECT  ".$db->ifsql('aa.account_number IS NULL', "'tobind'", 'aa.account_number') ." AS codecomptable,";
$sql .= "  " . $db->ifsql('aa.label IS NULL', "'tobind'", 'aa.label') . " AS intitule,";
for($i = 1; $i <= 12; $i ++) {
	$j = $i + ($conf->global->SOCIETE_FISCAL_MONTH_START?$conf->global->SOCIETE_FISCAL_MONTH_START:1) - 1;
	if ($j > 12) $j-=12;
	$sql .= "  SUM(" . $db->ifsql('MONTH(ff.datef)=' . $j, 'ffd.total_ht', '0') . ") AS month" . str_pad($j, 2, '0', STR_PAD_LEFT) . ",";
}
$sql .= "  SUM(ffd.total_ht) as total";
$sql .= " FROM " . MAIN_DB_PREFIX . "facture_fourn_det as ffd";
$sql .= "  LEFT JOIN " . MAIN_DB_PREFIX . "facture_fourn as ff ON ff.rowid = ffd.fk_facture_fourn";
$sql .= "  LEFT JOIN " . MAIN_DB_PREFIX . "accounting_account as aa ON aa.rowid = ffd.fk_code_ventilation";
$sql .= " WHERE ff.datef >= '" . $db->idate($search_date_start) . "'";
$sql .= "  AND ff.datef <= '" . $db->idate($search_date_end) . "'";
$sql .= "  AND ff.fk_statut > 0";
$sql .= " AND ff.entity IN (" . getEntity('facture_fourn', 0) . ")";     // We don't share object for accountancy
$sql .= " AND aa.account_number IS NULL";
$sql .= " GROUP BY ffd.fk_code_ventilation,aa.account_number,aa.label";

dol_syslog('htdocs/accountancy/supplier/index.php');
$resql = $db->query($sql);
if ($resql) {
	$num = $db->num_rows($resql);

	while ( $row = $db->fetch_row($resql)) {

		print '<tr class="oddeven"><td>';
		if ($row[0] == 'tobind')
		{
			print $langs->trans("Unknown");
		}
		else print length_accountg($row[0]);
		print '</td>';
		print '<td class="left">';
		if ($row[0] == 'tobind')
		{
			print $langs->trans("UseMenuToSetBindindManualy", DOL_URL_ROOT.'/accountancy/supplier/list.php?search_year='.$y, $langs->transnoentitiesnoconv("ToBind"));
		}
		else print $row[1];
		print '</td>';
		for($i = 2; $i <= 12; $i ++) {
			print '<td class="nowrap right">' . price($row[$i]) . '</td>';
		}
		print '<td class="nowrap right">' . price($row[13]) . '</td>';
		print '<td class="nowrap right"><b>' . price($row[14]) . '</b></td>';
		print '</tr>';
	}
	$db->free($resql);
} else {
	print $db->lasterror(); // Show last sql error
}
print "</table>\n";
print '</div>';


print '<br>';


print_barre_liste($langs->trans("OverviewOfAmountOfLinesBound"), '', '', '', '', '', '', -1, '', '', 0, '', '', 0, 1, 1);
//print load_fiche_titre($langs->trans("OverviewOfAmountOfLinesBound"), '', '');

print '<div class="div-table-responsive-no-min">';
print '<table class="noborder" width="100%">';
print '<tr class="liste_titre"><td width="200">' . $langs->trans("Account") . '</td>';
print '<td width="200" class="left">' . $langs->trans("Label") . '</td>';
for($i = 1; $i <= 12; $i ++) {
	$j = $i + ($conf->global->SOCIETE_FISCAL_MONTH_START?$conf->global->SOCIETE_FISCAL_MONTH_START:1) - 1;
	if ($j > 12) $j-=12;
	print '<td width="60" class="right">' . $langs->trans('MonthShort' . str_pad($j, 2, '0', STR_PAD_LEFT)) . '</td>';
}
print '<td width="60" class="right"><b>' . $langs->trans("Total") . '</b></td></tr>';

$sql = "SELECT  ".$db->ifsql('aa.account_number IS NULL', "'tobind'", 'aa.account_number') ." AS codecomptable,";
$sql .= "  " . $db->ifsql('aa.label IS NULL', "'tobind'", 'aa.label') . " AS intitule,";
for($i = 1; $i <= 12; $i ++) {
	$j = $i + ($conf->global->SOCIETE_FISCAL_MONTH_START?$conf->global->SOCIETE_FISCAL_MONTH_START:1) - 1;
	if ($j > 12) $j-=12;
	$sql .= "  SUM(" . $db->ifsql('MONTH(ff.datef)=' . $j, 'ffd.total_ht', '0') . ") AS month" . str_pad($j, 2, '0', STR_PAD_LEFT) . ",";
}
$sql .= "  SUM(ffd.total_ht) as total";
$sql .= " FROM " . MAIN_DB_PREFIX . "facture_fourn_det as ffd";
$sql .= "  LEFT JOIN " . MAIN_DB_PREFIX . "facture_fourn as ff ON ff.rowid = ffd.fk_facture_fourn";
$sql .= "  LEFT JOIN " . MAIN_DB_PREFIX . "accounting_account as aa ON aa.rowid = ffd.fk_code_ventilation";
$sql .= " WHERE ff.datef >= '" . $db->idate($search_date_start) . "'";
$sql .= "  AND ff.datef <= '" . $db->idate($search_date_end) . "'";
$sql .= "  AND ff.fk_statut > 0";
$sql .= " AND ff.entity IN (" . getEntity('facture_fourn', 0) . ")";     // We don't share object for accountancy
$sql .= " AND aa.account_number IS NOT NULL";
$sql .= " GROUP BY ffd.fk_code_ventilation,aa.account_number,aa.label";

dol_syslog('htdocs/accountancy/supplier/index.php');
$resql = $db->query($sql);
if ($resql) {
    $num = $db->num_rows($resql);

    while ( $row = $db->fetch_row($resql)) {

		print '<tr class="oddeven"><td>';
		if ($row[0] == 'tobind')
		{
			print $langs->trans("Unknown");
		}
		else print length_accountg($row[0]);
		print '</td>';
		print '<td class="left">';
		if ($row[0] == 'tobind')
		{
			print $langs->trans("UseMenuToSetBindindManualy", DOL_URL_ROOT.'/accountancy/supplier/list.php?search_year='.$y, $langs->transnoentitiesnoconv("ToBind"));
		}
		else print $row[1];
		print '</td>';
    	for($i = 2; $i <= 12; $i++) {
            print '<td class="nowrap right">' . price($row[$i]) . '</td>';
        }
        print '<td class="nowrap right">' . price($row[13]) . '</td>';
        print '<td class="nowrap right"><b>' . price($row[14]) . '</b></td>';
        print '</tr>';
    }
    $db->free($resql);
} else {
    print $db->lasterror(); // Show last sql error
}
print "</table>\n";
print '</div>';



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 ?
{
    print '<br>';
    print '<br>';

    print_barre_liste($langs->trans("OtherInfo"), '', '', '', '', '', '', -1, '', '', 0, '', '', 0, 1, 1);
    //print load_fiche_titre($langs->trans("OtherInfo"), '', '');

	print '<div class="div-table-responsive-no-min">';
    print '<table class="noborder" width="100%">';
    print '<tr class="liste_titre"><td width="400" class="left">' . $langs->trans("Total") . '</td>';
    for($i = 1; $i <= 12; $i ++) {
    	$j = $i + ($conf->global->SOCIETE_FISCAL_MONTH_START?$conf->global->SOCIETE_FISCAL_MONTH_START:1) - 1;
    	if ($j > 12) $j-=12;
    	print '<td width="60" class="right">' . $langs->trans('MonthShort' . str_pad($j, 2, '0', STR_PAD_LEFT)) . '</td>';
    }
    print '<td width="60" class="right"><b>' . $langs->trans("Total") . '</b></td></tr>';

    $sql = "SELECT '" . $langs->trans("CAHTF") . "' AS label,";
    for($i = 1; $i <= 12; $i ++) {
    	$j = $i + ($conf->global->SOCIETE_FISCAL_MONTH_START?$conf->global->SOCIETE_FISCAL_MONTH_START:1) - 1;
    	if ($j > 12) $j-=12;
    	$sql .= "  SUM(" . $db->ifsql('MONTH(ff.datef)=' . $j, 'ffd.total_ht', '0') . ") AS month" . str_pad($j, 2, '0', STR_PAD_LEFT) . ",";
    }
    $sql .= "  SUM(ffd.total_ht) as total";
    $sql .= " FROM " . MAIN_DB_PREFIX . "facture_fourn_det as ffd";
    $sql .= "  LEFT JOIN " . MAIN_DB_PREFIX . "facture_fourn as ff ON ff.rowid = ffd.fk_facture_fourn";
    $sql .= " WHERE ff.datef >= '" . $db->idate($search_date_start) . "'";
    $sql .= "  AND ff.datef <= '" . $db->idate($search_date_end) . "'";
    $sql .= "  AND ff.fk_statut > 0";
    $sql .= " AND ff.entity IN (" . getEntity('facture_fourn', 0) . ")";     // We don't share object for accountancy

    dol_syslog('htdocs/accountancy/supplier/index.php');
    $resql = $db->query($sql);
    if ($resql) {
    	$num = $db->num_rows($resql);

    	while ($row = $db->fetch_row($resql)) {
    		print '<tr><td>' . $row[0] . '</td>';
            for($i = 1; $i <= 12; $i ++) {
    			print '<td class="nowrap right">' . price($row[$i]) . '</td>';
    		}
    		print '<td class="nowrap right"><b>' . price($row[13]) . '</b></td>';
    		print '</tr>';
    	}
        $db->free($resql);
    } else {
        print $db->lasterror(); // Show last sql error
    }
    print "</table>\n";
    print '</div>';
}

// End of page
llxFooter();
$db->close();