balance.inc.php

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<?php
/*
 *   This file is part of PHPCOMPTA.
 *
 *   PhpCompta 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 2 of the License, or
 *   (at your option) any later version.
 *
 *   PhpCompta 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 PHPCOMPTA; if not, write to the Free Software
 *   Foundation, Inc., 59 Temple Place, Suite 330, Boston, MA  02111-1307  USA
*/
// Auteur Dany De Bontridder ddebontridder@yahoo.fr
// /* $Revision: 4949 $ */
/*! \file
 * \brief Show the balance and let you print it or export to PDF
 *        file included by user_impress
 *
 * some variable are already defined ($cn, $g_user ...)
 */

include_once ("ac_common.php");
include_once("class_acc_balance.php");
require_once("class_iselect.php");
require_once("class_ispan.php");
require_once("class_icheckbox.php");
require_once("class_ihidden.php");
require_once('class_acc_ledger.php');
require_once('class_periode.php');
require_once('class_exercice.php');
global $g_user;
$gDossier=dossier::id();
$exercice=(isset($_GET['exercice']))?$_GET['exercice']:$g_user->get_exercice();


echo '<div class="content">';
/*
 * Let you change the exercice
 */
echo '<fieldset><legend>'._('Choississez un autre exercice').'</legend>';;
echo '<form method="GET">';
echo 'Choississez un autre exercice :';
$ex=new Exercice($cn);
$wex=$ex->select('exercice',$exercice,' onchange="submit(this)"');
echo $wex->input();
echo dossier::hidden();
echo HtmlInput::get_to_hidden(array('ac','type'));
echo '</form>';
echo '</fieldset>';


// Show the form for period
echo '<FORM  method="get">';
echo HtmlInput::get_to_hidden(array('ac'));
echo HtmlInput::hidden('type','bal');
echo HtmlInput::get_to_hidden(array('exercice'));
echo dossier::hidden();



// filter on the current year
$from=(isset($_GET["from_periode"]))?$_GET['from_periode']:"";
$input_from=new IPeriod("from_periode",$from,$exercice);
$input_from->show_end_date=false;
$input_from->type=ALL;
$input_from->cn=$cn;
$input_from->filter_year=true;
$input_from->user=$g_user;

echo 'Depuis :'.$input_from->input();
// filter on the current year
$to=(isset($_GET["to_periode"]))?$_GET['to_periode']:"";
$input_to=new IPeriod("to_periode",$to,$exercice);
$input_to->show_start_date=false;
$input_to->filter_year=true;
$input_to->type=ALL;
$input_to->cn=$cn;
$input_to->user=$g_user;
echo ' jusque :'.$input_to->input();

//-------------------------------------------------


/*  add a all ledger choice */
echo 'Filtre ';
$rad=new IRadio();
$array_ledger=$g_user->get_ledger('ALL',3);
$selected=(isset($_GET['r_jrn']))?$_GET['r_jrn']:null;
$select_cat=(isset($_GET['r_cat']))?$_GET['r_cat']:null;
$array_cat=Acc_Ledger::array_cat();

echo '<ul style="list-style-type:none">';
if ( ! isset($_GET['p_filter']) || $_GET['p_filter']==0) $rad->selected='t';
else $rad->selected=false;
echo '<li>'.$rad->input('p_filter',0).'Aucun filtre, tous les journaux'.'</li>';
if (  isset($_GET['p_filter']) && $_GET['p_filter']==1) $rad->selected='t';
else $rad->selected=false;
echo '<li>'.$rad->input('p_filter',1).'Filtré par journal'.HtmlInput::select_ledger($array_ledger,$selected).'</li>';
if (  isset($_GET['p_filter']) && $_GET['p_filter']==2) $rad->selected='t';
else $rad->selected=false;
echo '<li>'.$rad->input('p_filter',2).'Filtré par catégorie'.HtmlInput::select_cat($array_cat).'</li>';
echo '</ul>';
echo 'Totaux par sous-niveaux';
$ck_lev1=new ICheckBox('lvl1');
$ck_lev2=new ICheckBox('lvl2');
$ck_lev3=new ICheckBox('lvl3');
$ck_lev1->value=1;
$ck_lev2->value=1;
$ck_lev3->value=1;


echo '<ul style="list-style-type:none">';

if (HtmlInput::default_value('lvl1',false,$_GET) !== false)
  $ck_lev1->selected=true;
if (HtmlInput::default_value('lvl2',false,$_GET) !== false)
  $ck_lev2->selected=true;
if (HtmlInput::default_value('lvl3',false,$_GET) !== false)
  $ck_lev3->selected=true;
echo '<li>'.$ck_lev1->input().'Niveau 1</li>';
echo '<li>'.$ck_lev2->input().'Niveau 2</li>';
echo '<li>'.$ck_lev3->input().'Niveau 3</li>';
echo '</ul>';

$unsold=new ICheckBox('unsold');
if (HtmlInput::default_value('unsold',false,$_GET) !== false)
  $unsold->selected=true;


$from_poste=new IPoste();
$from_poste->name="from_poste";
$from_poste->set_attribute('ipopup','ipop_account');
$from_poste->set_attribute('label','from_poste_label');
$from_poste->set_attribute('account','from_poste');

$from_poste->value=(isset($_GET['from_poste']))?$_GET['from_poste']:"";
$from_span=new ISpan("from_poste_label","");

$to_poste=new IPoste();
$to_poste->name="to_poste";
$to_poste->set_attribute('ipopup','ipop_account');
$to_poste->set_attribute('label','to_poste_label');
$to_poste->set_attribute('account','to_poste');

$to_poste->value=(isset($_GET['to_poste']))?$_GET['to_poste']:"";
$to_span=new ISpan("to_poste_label","");

echo "<div>";
echo "Plage de postes :".$from_poste->input();
echo $from_span->input();
echo " jusque :".$to_poste->input();
echo $to_span->input();
echo "</div>";
echo '<div>';
echo "Uniquement comptes non soldés ".$unsold->input();
echo '</div>';
echo HtmlInput::submit("view","Visualisation");
echo '</form>';
echo '<hr>';
//-----------------------------------------------------
// Form
//-----------------------------------------------------
// Show the export button
if ( isset ($_GET['view']  ) )
{

    $hid=new IHidden();

    echo "<table>";
    echo '<TR>';
    echo '<TD><form method="GET" ACTION="export.php">'.
    dossier::hidden().
    HtmlInput::submit('bt_pdf',"Export PDF").
    HtmlInput::hidden("ac",$_REQUEST['ac']).
    HtmlInput::hidden("act","PDF:balance").

    HtmlInput::hidden("from_periode",$_GET['from_periode']).
    HtmlInput::hidden("to_periode",$_GET['to_periode']);
    echo HtmlInput::hidden('p_filter',$_GET['p_filter']);
    for ($e=0;$e<count($array_ledger);$e++)
        if (isset($selected[$e]))
            echo    HtmlInput::hidden("r_jrn[$e]",$e);
    for ($e=0;$e<count($array_cat);$e++)
        if (isset($select_cat[$e]))
            echo    HtmlInput::hidden("r_cat[$e]",$e);

    echo HtmlInput::hidden("from_poste",$_GET['from_poste']).
    HtmlInput::hidden("to_poste",$_GET['to_poste']);
    echo HtmlInput::get_to_hidden(array('lvl1','lvl2','lvl3','unsold'));

    echo "</form></TD>";

    echo '<TD><form method="GET" ACTION="export.php">'.
    HtmlInput::submit('bt_csv',"Export CSV").
    dossier::hidden().
    HtmlInput::hidden("act","CSV:balance").
    HtmlInput::hidden("from_periode",$_GET['from_periode']).
    HtmlInput::hidden("to_periode",$_GET['to_periode']);
    echo HtmlInput::get_to_hidden(array('ac'));
    echo HtmlInput::hidden('p_filter',$_GET['p_filter']);
    if (isset($_GET ['r_jrn']))
        if (isset($selected[$e]))
            echo    HtmlInput::hidden("r_jrn[$e]",$e);
    for ($e=0;$e<count($array_cat);$e++)
        if (isset($select_cat[$e]))
            echo    HtmlInput::hidden("r_cat[$e]",$e);

    echo   HtmlInput::hidden("from_poste",$_GET['from_poste']).
    HtmlInput::hidden("to_poste",$_GET['to_poste']);
    echo HtmlInput::get_to_hidden(array('unsold'));

    echo "</form></TD>";
        echo '<td style="vertical-align:top">';
        echo HtmlInput::print_window();
        echo '</td>';
    echo "</TR>";

    echo "</table>";
}


//-----------------------------------------------------
// Display result
//-----------------------------------------------------
if ( isset($_GET['view'] ) )
{
    $bal=new Acc_Balance($cn);
    if ( $_GET['p_filter']==1)
    {
        for ($e=0;$e<count($array_ledger);$e++)
            if (isset($selected[$e]))
                $bal->jrn[]=$array_ledger[$e]['jrn_def_id'];
    }
    if ( $_GET['p_filter'] == 0 )
    {
        $bal->jrn=null;
    }
    if ( $_GET['p_filter'] == 2 && isset ($_GET['r_cat']))
    {
        $bal->filter_cat($_GET['r_cat']);
    }
    $bal->from_poste=$_GET['from_poste'];
    $bal->to_poste=$_GET['to_poste'];
    if ( isset($_GET['unsold']))
      $bal->unsold=true;
    $row=$bal->get_row($_GET['from_periode'],
                       $_GET['to_periode']);
    $periode=new Periode($cn);
    $a=$periode->get_date_limit($_GET['from_periode']);
    $b=$periode->get_date_limit($_GET['to_periode']);
    echo "<h2 class=\"info\"> période du ".$a['p_start']." au ".$b['p_end']."</h2>";

    echo '<table width="100%">';
    echo '<th>Poste Comptable</th>';
    echo '<th>Libell&eacute;</th>';
    echo '<th>D&eacute;bit</th>';
    echo '<th>Cr&eacute;dit</th>';
    echo '<th>Solde D&eacute;biteur </th>';
    echo '<th>Solde Cr&eacute;diteur</th>';

    $i=0;
    foreach(array('sum_cred','sum_deb','solde_deb','solde_cred') as $a)
      {
        $lvl1[$a]=0;
        $lvl2[$a]=0;
        $lvl3[$a]=0;
      }
    $lvl1_old='';
    $lvl2_old='';
    $lvl3_old='';

    bcscale(2);
    foreach ($row as $r)
    {
        $i++;
        if ( $i%2 == 0 )
            $tr="even";
        else
            $tr="odd";
        $view_history= sprintf('<A class="detail" style="text-decoration:underline" HREF="javascript:view_history_account(\'%s\',\'%s\')" >%s</A>',
                               $r['poste'], $gDossier, $r['poste']);

        /*
         * level x
         */
        foreach (array(3,2,1) as $ind)
          {
            if ( ! isset($_GET['lvl'.$ind]))continue;
            if (${'lvl'.$ind.'_old'} == '')       ${'lvl'.$ind.'_old'}=mb_substr($r['poste'],0,$ind);
            if ( ${'lvl'.$ind.'_old'} != mb_substr($r['poste'],0,$ind))
              {

                echo '<tr style="font-size:12px;font-height:bold">';
                echo td("Total niveau ".$ind);
                echo td(${'lvl'.$ind.'_old'});
                echo td(nbm(${'lvl'.$ind}['sum_deb']),'style="text-align:right"');
                echo td(nbm(${'lvl'.$ind}['sum_cred']),'style="text-align:right"');
                echo td(nbm(${'lvl'.$ind}['solde_deb']),'style="text-align:right"');
                echo td(nbm(${'lvl'.$ind}['solde_cred']),'style="text-align:right"');

                echo '</tr>';
                ${'lvl'.$ind.'_old'}=mb_substr($r['poste'],0,$ind);
                foreach(array('sum_cred','sum_deb','solde_deb','solde_cred') as $a)
                  {
                    ${'lvl'.$ind}[$a]=0;
                  }
              }
          }
          foreach(array('sum_cred','sum_deb','solde_deb','solde_cred') as $a)
            {
              $lvl1[$a]=bcadd($lvl1[$a],$r[$a]);
              $lvl2[$a]=bcadd($lvl2[$a],$r[$a]);
              $lvl3[$a]=bcadd($lvl3[$a],$r[$a]);
            }
        echo '<TR class="'.$tr.'">';
        echo td($view_history);
        echo td(h($r['label']));
        echo td(nbm($r['sum_deb']),'style="text-align:right"');
        echo td(nbm($r['sum_cred']),'style="text-align:right"');
        echo td(nbm($r['solde_deb']),'style="text-align:right"');
        echo td(nbm($r['solde_cred']),'style="text-align:right"');
        echo '</TR>';

    }
    echo '</table>';

}// end submit
echo "</div>";
?>