treso.php

Go to the documentation of this file.

<?php
/* Copyright (C) 2005-2009 Regis Houssin               <regis.houssin@inodbox.com>
 * Copyright (C) 2008-2009 Laurent Destailleur (Eldy)  <eldy@users.sourceforge.net>
 * Copyright (C) 2008      Raphael Bertrand (Resultic) <raphael.bertrand@resultic.fr>
 * Copyright (C) 2015    Marcos García         <marcosgdf@gmail.com
 * Copyright (C) 2016       Frédéric France             <frederic.france@free.fr>
 *
 * 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/>.
 */

require '../../main.inc.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/bank.lib.php';
require_once DOL_DOCUMENT_ROOT.'/societe/class/societe.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php';
require_once DOL_DOCUMENT_ROOT.'/fourn/class/fournisseur.facture.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/sociales/class/chargesociales.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';

// Load translation files required by the page
$langs->loadLangs(array('banks', 'categories', 'bills', 'companies'));

// Security check
if (isset($_GET["account"]) || isset($_GET["ref"]))
{
  $id = isset($_GET["account"]) ? $_GET["account"] : (isset($_GET["ref"]) ? $_GET["ref"] : '');
}
$fieldid = isset($_GET["ref"]) ? 'ref' : 'rowid';
if ($user->socid) $socid = $user->socid;
$result = restrictedArea($user, 'banque', $id, 'bank_account&bank_account', '', '', $fieldid);


$vline = isset($_GET["vline"]) ? $_GET["vline"] : $_POST["vline"];
$page = isset($_GET["page"]) ? $_GET["page"] : 0;

// Initialize technical object to manage hooks of page. Note that conf->hooks_modules contains array of hook context
$hookmanager->initHooks(array('banktreso', 'globalcard'));

/*
 * View
 */

$title = $langs->trans("FinancialAccount").' - '.$langs->trans("PlannedTransactions");
$helpurl = "";
llxHeader('', $title, $helpurl);

$societestatic = new Societe($db);
$facturestatic = new Facture($db);
$facturefournstatic = new FactureFournisseur($db);
$socialcontribstatic = new ChargeSociales($db);

$form = new Form($db);

if ($_REQUEST["account"] || $_REQUEST["ref"])
{
  if ($vline)
  {
    $viewline = $vline;
  } else {
    $viewline = 20;
  }

  $object = new Account($db);
  if ($_GET["account"])
  {
    $result = $object->fetch($_GET["account"]);
  }
  if ($_GET["ref"])
  {
    $result = $object->fetch(0, $_GET["ref"]);
    $_GET["account"] = $object->id;
  }


  // Onglets
  $head = bank_prepare_head($object);
  print dol_get_fiche_head($head, 'cash', $langs->trans("FinancialAccount"), 0, 'account');

  $linkback = '<a href="'.DOL_URL_ROOT.'/compta/bank/list.php?restore_lastsearch_values=1">'.$langs->trans("BackToList").'</a>';

  dol_banner_tab($object, 'ref', $linkback, 1, 'ref', 'ref', $morehtmlref, '', 0, '', '', 1);

  print dol_get_fiche_end();

  print '<br>';

  $solde = $object->solde(0);
  if ($conf->global->MULTICOMPANY_INVOICE_SHARING_ENABLED)$colspan = 6;
  else $colspan = 5;

  // Show next coming entries
  print '<div class="div-table-responsive">';
  print '<table class="noborder centpercent">';

  // Ligne de titre tableau des ecritures
  print '<tr class="liste_titre">';
  print '<td>'.$langs->trans("DateDue").'</td>';
  print '<td>'.$langs->trans("Description").'</td>';
  if ($conf->global->MULTICOMPANY_INVOICE_SHARING_ENABLED)print '<td>'.$langs->trans("Entity").'</td>';
  print '<td>'.$langs->trans("ThirdParty").'</td>';
  print '<td class="right">'.$langs->trans("Debit").'</td>';
  print '<td class="right">'.$langs->trans("Credit").'</td>';
  print '<td class="right" width="80">'.$langs->trans("BankBalance").'</td>';
  print '</tr>';

  // Current balance
  print '<tr class="liste_total">';
  print '<td class="left" colspan="5">'.$langs->trans("CurrentBalance").'</td>';
  print '<td class="nowrap right">'.price($solde).'</td>';
  print '</tr>';


  print '<tr class="liste_titre">';
  print '<td class="left" colspan="'.$colspan.'">'.$langs->trans("RemainderToPay").'</td>';
  print '<td class="nowrap right">&nbsp;</td>';
  print '</tr>';


  // Remainder to pay in future
  $sqls = array();

  // Customer invoices
  $sql = "SELECT 'invoice' as family, f.rowid as objid, f.ref as ref, f.total_ttc, f.type, f.date_lim_reglement as dlr,";
  $sql .= " s.rowid as socid, s.nom as name, s.fournisseur";
  $sql .= " FROM ".MAIN_DB_PREFIX."facture as f";
  $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."societe as s ON f.fk_soc = s.rowid";
  $sql .= " WHERE f.entity IN  (".getEntity('invoice').")";
  $sql .= " AND f.paye = 0 AND f.fk_statut = 1"; // Not paid
  $sql .= " AND (f.fk_account IN (0, ".$object->id.") OR f.fk_account IS NULL)"; // Id bank account of invoice
  $sql .= " ORDER BY dlr ASC";
  $sqls[] = $sql;

  // Supplier invoices
  $sql = " SELECT 'invoice_supplier' as family, ff.rowid as objid, ff.ref as ref, ff.ref_supplier as ref_supplier, (-1*ff.total_ttc) as total_ttc, ff.type, ff.date_lim_reglement as dlr,";
  $sql .= " s.rowid as socid, s.nom as name, s.fournisseur";
  $sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn as ff";
  $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."societe as s ON ff.fk_soc = s.rowid";
  $sql .= " WHERE ff.entity = ".$conf->entity;
  $sql .= " AND ff.paye = 0 AND fk_statut = 1"; // Not paid
  $sql .= " AND (ff.fk_account IN (0, ".$object->id.") OR ff.fk_account IS NULL)"; // Id bank account of supplier invoice
  $sql .= " ORDER BY dlr ASC";
  $sqls[] = $sql;

  // Social contributions
  $sql = " SELECT 'social_contribution' as family, cs.rowid as objid, cs.libelle as ref, (-1*cs.amount) as total_ttc, ccs.libelle as type, cs.date_ech as dlr";
  $sql .= ", cs.fk_account";
  $sql .= " FROM ".MAIN_DB_PREFIX."chargesociales as cs";
  $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."c_chargesociales as ccs ON cs.fk_type = ccs.id";
  $sql .= " WHERE cs.entity = ".$conf->entity;
  $sql .= " AND cs.paye = 0"; // Not paid
  $sql .= " AND (cs.fk_account IN (0, ".$object->id.") OR cs.fk_account IS NULL)"; // Id bank account of social contribution
  $sql .= " ORDER BY dlr ASC";
  $sqls[] = $sql;

  // others sql
  $parameters = array();
  $reshook = $hookmanager->executeHooks('addMoreSQL', $parameters, $object, $action); // Note that $action and $object may have been modified by hook
  if (empty($reshook) and isset($hookmanager->resArray['sql'])) {
    $sqls[] = $hookmanager->resArray['sql'];
  }

  $error = 0;
  $tab_sqlobjOrder = array();
  $tab_sqlobj = array();

  foreach ($sqls as $sql) {
    $resql = $db->query($sql);
    if ($resql) {
      while ($sqlobj = $db->fetch_object($resql)) {
        $tab_sqlobj[] = $sqlobj;
        $tab_sqlobjOrder[] = $db->jdate($sqlobj->dlr);
      }
      $db->free($resql);
    } else {
      $error++;
    }
  }

  // Sort array
  if (!$error)
  {
    array_multisort($tab_sqlobjOrder, $tab_sqlobj);

    // Apply distinct filter
    foreach ($tab_sqlobj as $key=>$value) {
      $tab_sqlobj[$key] = "'".serialize($value)."'";
    }
    $tab_sqlobj = array_unique($tab_sqlobj);
    foreach ($tab_sqlobj as $key=>$value) {
      $tab_sqlobj[$key] = unserialize(trim($value, "'"));
    }

    $num = count($tab_sqlobj);

    $i = 0;
    while ($i < $num)
    {
      $ref = '';
      $refcomp = '';
      $totalpayment = '';

      $obj = array_shift($tab_sqlobj);

      if ($obj->family == 'invoice_supplier')
      {
        $showline = 1;
        // Uncomment this line to avoid to count suppliers credit note (ff.type = 2)
        //$showline=(($obj->total_ttc < 0 && $obj->type != 2) || ($obj->total_ttc > 0 && $obj->type == 2))
        if ($showline)
        {
          $ref = $obj->ref;
          $facturefournstatic->ref = $ref;
          $facturefournstatic->id = $obj->objid;
          $facturefournstatic->type = $obj->type;
          $ref = $facturefournstatic->getNomUrl(1, '');

          $societestatic->id = $obj->socid;
          $societestatic->name = $obj->name;
          $refcomp = $societestatic->getNomUrl(1, '', 24);

          $totalpayment = -1 * $facturefournstatic->getSommePaiement(); // Payment already done
        }
      }
      if ($obj->family == 'invoice')
      {
        $facturestatic->ref = $obj->ref;
        $facturestatic->id = $obj->objid;
        $facturestatic->type = $obj->type;
        $ref = $facturestatic->getNomUrl(1, '');

        $societestatic->id = $obj->socid;
        $societestatic->name = $obj->name;
        $refcomp = $societestatic->getNomUrl(1, '', 24);

        $totalpayment = $facturestatic->getSommePaiement(); // Payment already done
        $totalpayment += $facturestatic->getSumDepositsUsed();
        $totalpayment += $facturestatic->getSumCreditNotesUsed();
      }
      if ($obj->family == 'social_contribution')
      {
        $socialcontribstatic->ref = $obj->ref;
        $socialcontribstatic->id = $obj->objid;
        $socialcontribstatic->label = $obj->type;
        $ref = $socialcontribstatic->getNomUrl(1, 24);

        $totalpayment = -1 * $socialcontribstatic->getSommePaiement(); // Payment already done
      }

      $parameters = array('obj' => $obj, 'ref' => $ref, 'refcomp' => $refcomp, 'totalpayment' => $totalpayment);
      $reshook = $hookmanager->executeHooks('moreFamily', $parameters, $object, $action); // Note that $action and $object may have been modified by hook
      if (empty($reshook)) {
        $ref = isset($hookmanager->resArray['ref']) ? $hookmanager->resArray['ref'] : $ref;
        $refcomp = isset($hookmanager->resArray['refcomp']) ? $hookmanager->resArray['refcomp'] : $refcomp;
        $totalpayment = isset($hookmanager->resArray['totalpayment']) ? $hookmanager->resArray['totalpayment'] : $totalpayment;
      }

      $total_ttc = $obj->total_ttc;
      if ($totalpayment) $total_ttc = $obj->total_ttc - $totalpayment;
      $solde += $total_ttc;

      // We discard lines with a remainder to pay to 0
      if (price2num($total_ttc) != 0)
      {
        // Show line
        print '<tr class="oddeven">';
        print '<td>';
        if ($obj->dlr) print dol_print_date($db->jdate($obj->dlr), "day");
        else print $langs->trans("NotDefined");
        print "</td>";
        print "<td>".$ref."</td>";
        if ($conf->global->MULTICOMPANY_INVOICE_SHARING_ENABLED) {
          if ($obj->family == 'invoice') {
            $mc->getInfo($obj->entity);
            print "<td>".$mc->label."</td>";
          } else {
            print "<td></td>";
          }
        }
        print "<td>".$refcomp."</td>";
        if ($obj->total_ttc < 0) { print '<td class="nowrap right">'.price(abs($total_ttc))."</td><td>&nbsp;</td>"; };
        if ($obj->total_ttc >= 0) { print '<td>&nbsp;</td><td class="nowrap right">'.price($total_ttc)."</td>"; };
        print '<td class="nowrap right">'.price($solde).'</td>';
        print "</tr>";
      }

      $i++;
    }
  } else {
    dol_print_error($db);
  }

  // Other lines
  $parameters = array('solde' => $solde);
  $reshook = $hookmanager->executeHooks('printObjectLine', $parameters, $object, $action); // Note that $action and $object may have been modified by hook
  if (empty($reshook)) {
    print $hookmanager->resPrint;
    $solde = isset($hookmanager->resArray['solde']) ? $hookmanager->resArray['solde'] : $solde;
  }

  // solde
  print '<tr class="liste_total">';
  print '<td class="left" colspan="'.$colspan.'">'.$langs->trans("FutureBalance").' ('.$object->currency_code.')</td>';
  print '<td class="nowrap right">'.price($solde, 0, $langs, 0, 0, -1, $object->currency_code).'</td>';
  print '</tr>';

  print "</table>";
  print "</div>";
} else {
  print $langs->trans("ErrorBankAccountNotFound");
}

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