payments.php 10 KB

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  1. <?php
  2. /* Copyright (C) 2001-2003 Rodolphe Quiedeville <rodolphe@quiedeville.org>
  3. * Copyright (C) 2004-2014 Laurent Destailleur <eldy@users.sourceforge.net>
  4. * Copyright (C) 2005-2010 Regis Houssin <regis.houssin@inodbox.com>
  5. * Copyright (C) 2011-2016 Alexandre Spangaro <aspangaro@open-dsi.fr>
  6. * Copyright (C) 2011-2014 Juanjo Menent <jmenent@2byte.es>
  7. * Copyright (C) 2015 Jean-François Ferry <jfefe@aternatik.fr>
  8. * Copyright (C) 2021 Gauthier VERDOL <gauthier.verdol@atm-consulting.fr>
  9. *
  10. * This program is free software; you can redistribute it and/or modify
  11. * it under the terms of the GNU General Public License as published by
  12. * the Free Software Foundation; either version 3 of the License, or
  13. * (at your option) any later version.
  14. *
  15. * This program is distributed in the hope that it will be useful,
  16. * but WITHOUT ANY WARRANTY; without even the implied warranty of
  17. * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
  18. * GNU General Public License for more details.
  19. *
  20. * You should have received a copy of the GNU General Public License
  21. * along with this program. If not, see <https://www.gnu.org/licenses/>.
  22. */
  23. /**
  24. * \file htdocs/compta/tva/payments.php
  25. * \ingroup compta
  26. * \brief Page to list payments of special expenses
  27. */
  28. require '../../main.inc.php';
  29. require_once DOL_DOCUMENT_ROOT.'/compta/tva/class/tva.class.php';
  30. require_once DOL_DOCUMENT_ROOT.'/compta/tva/class/tva.class.php';
  31. require_once DOL_DOCUMENT_ROOT.'/compta/tva/class/paymentvat.class.php';
  32. require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
  33. require_once DOL_DOCUMENT_ROOT.'/salaries/class/paymentsalary.class.php';
  34. require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
  35. // Load translation files required by the page
  36. $langs->loadLangs(array('compta', 'bills'));
  37. $mode = GETPOST("mode", 'alpha');
  38. $year = GETPOST("year", 'int');
  39. $filtre = GETPOST("filtre", 'alpha');
  40. if (!$year && $mode != 'tvaonly') {
  41. $year = date("Y", time());
  42. }
  43. $limit = GETPOST('limit', 'int') ?GETPOST('limit', 'int') : $conf->liste_limit;
  44. $sortfield = GETPOST('sortfield', 'aZ09comma');
  45. $sortorder = GETPOST('sortorder', 'aZ09comma');
  46. $page = GETPOSTISSET('pageplusone') ? (GETPOST('pageplusone') - 1) : GETPOST("page", 'int');
  47. if (empty($page) || $page == -1) {
  48. $page = 0;
  49. } // If $page is not defined, or '' or -1
  50. $offset = $limit * $page;
  51. $pageprev = $page - 1;
  52. $pagenext = $page + 1;
  53. if (!$sortfield) {
  54. $sortfield = "ptva.datep";
  55. }
  56. if (!$sortorder) {
  57. $sortorder = "DESC";
  58. }
  59. $object = new Tva($db);
  60. // Security check
  61. if ($user->socid) {
  62. $socid = $user->socid;
  63. }
  64. //$result = restrictedArea($user, 'tax|salaries', '', '', 'charges|');
  65. $result = restrictedArea($user, 'tax', '', 'tva', 'charges');
  66. /*
  67. * View
  68. */
  69. $tva_static = new Tva($db);
  70. $tva = new Tva($db);
  71. $accountlinestatic = new AccountLine($db);
  72. $payment_vat_static = new PaymentVAT($db);
  73. $sal_static = new PaymentSalary($db);
  74. llxHeader('', $langs->trans("VATExpensesArea"));
  75. $title = $langs->trans("VATPayments");
  76. $param = '';
  77. if (!empty($contextpage) && $contextpage != $_SERVER["PHP_SELF"]) {
  78. $param .= '&contextpage='.$contextpage;
  79. }
  80. if ($limit > 0 && $limit != $conf->liste_limit) {
  81. $param .= '&limit='.$limit;
  82. }
  83. if ($sortfield) {
  84. $param .= '&sortfield='.$sortfield;
  85. }
  86. if ($sortorder) {
  87. $param .= '&sortorder='.$sortorder;
  88. }
  89. print '<form method="POST" action="'.$_SERVER["PHP_SELF"].'">';
  90. if ($optioncss != '') {
  91. print '<input type="hidden" name="optioncss" value="'.$optioncss.'">';
  92. }
  93. print '<input type="hidden" name="token" value="'.newToken().'">';
  94. print '<input type="hidden" name="formfilteraction" id="formfilteraction" value="list">';
  95. print '<input type="hidden" name="sortfield" value="'.$sortfield.'">';
  96. print '<input type="hidden" name="sortorder" value="'.$sortorder.'">';
  97. print '<input type="hidden" name="page" value="'.$page.'">';
  98. print '<input type="hidden" name="mode" value="'.$mode.'">';
  99. print_barre_liste($title, $page, $_SERVER["PHP_SELF"], $param, $sortfield, $sortorder, $center, $num, $totalnboflines, 'title_accountancy', 0, '', '', $limit);
  100. if ($year) {
  101. $param .= '&year='.$year;
  102. }
  103. if (!empty($conf->tax->enabled) && $user->rights->tax->charges->lire) {
  104. print '<div class="div-table-responsive">'; // You can use div-table-responsive-no-min if you dont need reserved height for your table
  105. print '<table class="noborder centpercent">';
  106. print '<tr class="liste_titre">';
  107. print_liste_field_titre("RefPayment", $_SERVER["PHP_SELF"], "ptva.rowid", "", $param, '', $sortfield, $sortorder);
  108. print_liste_field_titre("VATDeclaration", $_SERVER["PHP_SELF"], "tva.rowid", "", $param, '', $sortfield, $sortorder);
  109. print_liste_field_titre("Label", $_SERVER["PHP_SELF"], "tva.label", "", $param, '', $sortfield, $sortorder);
  110. print_liste_field_titre("PeriodEndDate", $_SERVER["PHP_SELF"], "tva.datev", "", $param, '', $sortfield, $sortorder, 'nowraponall');
  111. print_liste_field_titre("DatePayment", $_SERVER["PHP_SELF"], "ptva.datep", "", $param, 'align="center"', $sortfield, $sortorder);
  112. print_liste_field_titre("PaymentMode", $_SERVER["PHP_SELF"], "pct.code", "", $param, '', $sortfield, $sortorder);
  113. print_liste_field_titre("Numero", $_SERVER["PHP_SELF"], "ptva.num_paiement", "", $param, '', $sortfield, $sortorder, '', 'ChequeOrTransferNumber');
  114. if (!empty($conf->banque->enabled)) {
  115. print_liste_field_titre("BankTransactionLine", $_SERVER["PHP_SELF"], "ptva.fk_bank", "", $param, '', $sortfield, $sortorder);
  116. print_liste_field_titre("BankAccount", $_SERVER["PHP_SELF"], "bank.ref", "", $param, '', $sortfield, $sortorder);
  117. }
  118. //print_liste_field_titre("TypeContrib", $_SERVER["PHP_SELF"], "tva.fk_type", "", $param, '', $sortfield, $sortorder);
  119. print_liste_field_titre("ExpectedToPay", $_SERVER["PHP_SELF"], "tva.amount", "", $param, 'class="right"', $sortfield, $sortorder);
  120. print_liste_field_titre("PayedByThisPayment", $_SERVER["PHP_SELF"], "ptva.amount", "", $param, 'class="right"', $sortfield, $sortorder);
  121. print "</tr>\n";
  122. $sql = "SELECT tva.rowid, tva.label as label, b.fk_account, ptva.fk_bank";
  123. $sql .= ", tva.datev";
  124. $sql .= ", tva.amount as total,";
  125. $sql .= " ptva.rowid as pid, ptva.datep, ptva.amount as totalpaid, ptva.num_paiement as num_payment,";
  126. $sql .= " pct.code as payment_code";
  127. $sql .= " FROM ".MAIN_DB_PREFIX."tva as tva,";
  128. $sql .= " ".MAIN_DB_PREFIX."payment_vat as ptva";
  129. $sql .= " INNER JOIN ".MAIN_DB_PREFIX."bank as b ON (b.rowid = ptva.fk_bank)";
  130. $sql .= " INNER JOIN ".MAIN_DB_PREFIX."bank_account as bank ON (bank.rowid = b.fk_account)";
  131. $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."c_paiement as pct ON ptva.fk_typepaiement = pct.id";
  132. $sql .= " WHERE ptva.fk_tva = tva.rowid";
  133. $sql .= " AND tva.entity = ".$conf->entity;
  134. if ($year > 0) {
  135. $sql .= " AND (";
  136. // Si period renseignee on l'utilise comme critere de date, sinon on prend date echeance,
  137. // ceci afin d'etre compatible avec les cas ou la periode n'etait pas obligatoire
  138. $sql .= " (tva.datev IS NOT NULL AND tva.datev between '".$db->idate(dol_get_first_day($year))."' AND '".$db->idate(dol_get_last_day($year))."')";
  139. $sql .= " OR (tva.datev IS NULL AND tva.datev between '".$db->idate(dol_get_first_day($year))."' AND '".$db->idate(dol_get_last_day($year))."')";
  140. $sql .= ")";
  141. }
  142. if (preg_match('/^cs\./', $sortfield)
  143. || preg_match('/^tva\./', $sortfield)
  144. || preg_match('/^ptva\./', $sortfield)
  145. || preg_match('/^pct\./', $sortfield)
  146. || preg_match('/^bank\./', $sortfield)) {
  147. $sql .= $db->order($sortfield, $sortorder);
  148. }
  149. //$sql.= $db->plimit($limit+1,$offset);
  150. //print $sql;
  151. dol_syslog("compta/tva/payments.php: select payment", LOG_DEBUG);
  152. $resql = $db->query($sql);
  153. if ($resql) {
  154. $num = $db->num_rows($resql);
  155. $i = 0;
  156. $total = 0;
  157. $totalnb = 0;
  158. $totalpaid = 0;
  159. while ($i < min($num, $limit)) {
  160. $obj = $db->fetch_object($resql);
  161. $payment_vat_static->id = $obj->pid;
  162. $payment_vat_static->ref = $obj->pid;
  163. print '<tr class="oddeven">';
  164. // Ref payment
  165. print '<td>'.$payment_vat_static->getNomUrl(1)."</td>\n";
  166. // VAT
  167. print '<td>';
  168. $tva->id = $obj->rowid;
  169. $tva->ref = $obj->rowid;
  170. $tva->label = $obj->label;
  171. print $tva->getNomUrl(1, '20');
  172. print '</td>';
  173. // Label
  174. print '<td>'.$obj->label.'</td>';
  175. // Date
  176. $date = $obj->datev;
  177. print '<td>'.dol_print_date($date, 'day').'</td>';
  178. // Date payment
  179. print '<td class="center">'.dol_print_date($db->jdate($obj->datep), 'day').'</td>';
  180. // Type payment
  181. print '<td>';
  182. if ($obj->payment_code) {
  183. print $langs->trans("PaymentTypeShort".$obj->payment_code).' ';
  184. }
  185. print '</td>';
  186. // Chq number
  187. print '<td>'.$obj->num_payment.'</td>';
  188. if (!empty($conf->banque->enabled)) {
  189. // Bank transaction
  190. print '<td>';
  191. $accountlinestatic->id = $obj->fk_bank;
  192. print $accountlinestatic->getNomUrl(1);
  193. print '</td>';
  194. // Account
  195. print '<td>';
  196. $account = new Account($db);
  197. $account->fetch($obj->fk_account);
  198. print $account->getNomUrl(1);
  199. print '</td>';
  200. }
  201. // Type
  202. //print '<td><a href="../tva/list.php?filtre=tva.fk_type:'.$obj->type.'">'.$obj->type_label.'</a></td>';
  203. // Expected to pay
  204. print '<td class="right"><span class="amount">'.price($obj->total).'</span></td>';
  205. // Paid
  206. print '<td class="right"><span class="amount">';
  207. if ($obj->totalpaid) {
  208. print price($obj->totalpaid);
  209. }
  210. print '</span></td>';
  211. print '</tr>';
  212. $total = $total + $obj->total;
  213. $totalnb = $totalnb + $obj->nb;
  214. $totalpaid = $totalpaid + $obj->totalpaid;
  215. $i++;
  216. }
  217. // Total
  218. print '<tr class="liste_total"><td colspan="3" class="liste_total">'.$langs->trans("Total").'</td>';
  219. print '<td class="liste_total right"></td>'; // A total here has no sense
  220. print '<td align="center" class="liste_total">&nbsp;</td>';
  221. print '<td align="center" class="liste_total">&nbsp;</td>';
  222. if (!empty($conf->banque->enabled)) {
  223. print '<td align="center" class="liste_total">&nbsp;</td>';
  224. print '<td align="center" class="liste_total">&nbsp;</td>';
  225. }
  226. print '<td align="center" class="liste_total">&nbsp;</td>';
  227. print '<td align="center" class="liste_total">&nbsp;</td>';
  228. print '<td class="liste_total right">'.price($totalpaid)."</td>";
  229. print "</tr>";
  230. } else {
  231. dol_print_error($db);
  232. }
  233. print '</table>';
  234. print '</div>';
  235. }
  236. print '</form>';
  237. // End of page
  238. llxFooter();
  239. $db->close();