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41 results

index.php

Blame
  • index.php 15.05 KiB
    <?php
    /* Copyright (C) 2001-2004 Rodolphe Quiedeville <rodolphe@quiedeville.org>
     * Copyright (C) 2004-2012 Laurent Destailleur  <eldy@users.sourceforge.net>
     * Copyright (C) 2005-2009 Regis Houssin        <regis@dolibarr.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 2 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 <http://www.gnu.org/licenses/>.
     */
    
    /**
     *	\file        htdocs/compta/stats/index.php
     *	\brief       Page reporting CA
     */
    
    require('../../main.inc.php');
    require_once(DOL_DOCUMENT_ROOT."/core/lib/report.lib.php");
    
    
    $year_start=GETPOST("year_start");
    $year_current = strftime("%Y",time());
    $nbofyear=4;
    if (! $year_start) {
        $year_start = $year_current - ($nbofyear-1);
        $year_end = $year_current;
    }
    else {
        $year_end=$year_start + ($nbofyear-1);
    }
    
    $userid=GETPOST('userid','int');
    $socid=GETPOST('socid','int');
    // Security check
    if ($user->societe_id > 0) $socid = $user->societe_id;
    if (!$user->rights->compta->resultat->lire && !$user->rights->accounting->comptarapport->lire) accessforbidden();
    
    // Define modecompta ('CREANCES-DETTES' or 'RECETTES-DEPENSES')
    $modecompta = $conf->global->COMPTA_MODE;
    if ($_GET["modecompta"]) $modecompta=$_GET["modecompta"];
    
    
    /*
     * View
     */
    
    llxHeader();
    $form=new Form($db);
    
    // Affiche en-tete du rapport
    if ($modecompta=="CREANCES-DETTES")
    {
    	$nom=$langs->trans("SalesTurnover");
    	$nom.='<br>('.$langs->trans("SeeReportInInputOutputMode",'<a href="'.$_SERVER["PHP_SELF"].'?year_start='.$year_start.'&modecompta=RECETTES-DEPENSES">','</a>').')';
    	$period="$year_start - $year_end";
    	$periodlink=($year_start?"<a href='".$_SERVER["PHP_SELF"]."?year_start=".($year_start-1)."&modecompta=".$modecompta."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year_start=".($year_start+1)."&modecompta=".$modecompta."'>".img_next()."</a>":"");
    	$description=$langs->trans("RulesCADue");
    	if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) $description.= $langs->trans("DepositsAreNotIncluded");
    	else  $description.= $langs->trans("DepositsAreIncluded");
    	$builddate=time();
    	//$exportlink=$langs->trans("NotYetAvailable");
    }
    else {
    	$nom=$langs->trans("SalesTurnover");
    	$nom.='<br>('.$langs->trans("SeeReportInDueDebtMode",'<a href="'.$_SERVER["PHP_SELF"].'?year_start='.$year_start.'&modecompta=CREANCES-DETTES">','</a>').')';
    	$period="$year_start - $year_end";
    	$periodlink=($year_start?"<a href='".$_SERVER["PHP_SELF"]."?year_start=".($year_start-1)."&modecompta=".$modecompta."'>".img_previous()."</a> <a href='".$_SERVER["PHP_SELF"]."?year_start=".($year_start+1)."&modecompta=".$modecompta."'>".img_next()."</a>":"");
    	$description=$langs->trans("RulesCAIn");
    	$description.= $langs->trans("DepositsAreIncluded");
    	$builddate=time();
    	//$exportlink=$langs->trans("NotYetAvailable");
    }
    $moreparam=array();
    if (! empty($modecompta)) $moreparam['modecompta']=$modecompta;
    report_header($nom,$nomlink,$period,$periodlink,$description,$builddate,$exportlink,$moreparam);
    
    
    if ($modecompta == 'CREANCES-DETTES')
    {
    	$sql  = "SELECT date_format(f.datef,'%Y-%m') as dm, sum(f.total) as amount, sum(f.total_ttc) as amount_ttc";
    	$sql.= " FROM ".MAIN_DB_PREFIX."facture as f";
    	$sql.= " WHERE f.fk_statut in (1,2)";
    	if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) $sql.= " AND f.type IN (0,1,2)";
    	else $sql.= " AND f.type IN (0,1,2,3)";
    }
    else
    {
    	/*
    	 * Liste des paiements (les anciens paiements ne sont pas vus par cette requete car, sur les
    	 * vieilles versions, ils n'etaient pas lies via paiement_facture. On les ajoute plus loin)
    	 */
    	$sql  = "SELECT date_format(p.datep,'%Y-%m') as dm, sum(pf.amount) as amount_ttc";
    	$sql.= " FROM ".MAIN_DB_PREFIX."facture as f";
    	$sql.= ", ".MAIN_DB_PREFIX."paiement_facture as pf";
    	$sql.= ", ".MAIN_DB_PREFIX."paiement as p";
    	$sql.= " WHERE p.rowid = pf.fk_paiement";
    	$sql.= " AND pf.fk_facture = f.rowid";
    }
    $sql.= " AND f.entity = ".$conf->entity;
    if ($socid) $sql.= " AND f.fk_soc = ".$socid;
    $sql.= " GROUP BY dm";
    $sql.= " ORDER BY dm";
    
    $result = $db->query($sql);
    if ($result)
    {
    	$num = $db->num_rows($result);
    	$i = 0;
    	while ($i < $num)
    	{
    		$obj = $db->fetch_object($result);
    		$cum[$obj->dm] = $obj->amount_ttc;
    		if ($obj->amount_ttc)
    		{
    			$minyearmonth=($minyearmonth?min($minyearmonth,$obj->dm):$obj->dm);
    			$maxyearmonth=max($maxyearmonth,$obj->dm);
    		}
    		$i++;
    	}
    	$db->free($result);
    }
    else {
    	dol_print_error($db);
    }
    
    // On ajoute les paiements anciennes version, non lies par paiement_facture
    if ($modecompta != 'CREANCES-DETTES')
    {
    	$sql = "SELECT date_format(p.datep,'%Y-%m') as dm, sum(p.amount) as amount_ttc";
    	$sql.= " FROM ".MAIN_DB_PREFIX."bank as b";
    	$sql.= ", ".MAIN_DB_PREFIX."bank_account as ba";
    	$sql.= ", ".MAIN_DB_PREFIX."paiement as p";
    	$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."paiement_facture as pf ON p.rowid = pf.fk_paiement";
    	$sql.= " WHERE pf.rowid IS NULL";
    	$sql.= " AND p.fk_bank = b.rowid";
    	$sql.= " AND b.fk_account = ba.rowid";
    	$sql.= " AND ba.entity = ".$conf->entity;
    	$sql.= " GROUP BY dm";
    	$sql.= " ORDER BY dm";
    
    	$result = $db->query($sql);
    	if ($result)
    	{
    		$num = $db->num_rows($result);
    		$i = 0;
    		while ($i < $num)
    		{
    			$obj = $db->fetch_object($result);
    			$cum[$obj->dm] += $obj->amount_ttc;
    			if ($obj->amount_ttc)
    			{
    				$minyearmonth=($minyearmonth?min($minyearmonth,$obj->dm):$obj->dm);
    				$maxyearmonth=max($maxyearmonth,$obj->dm);
    			}
    			$i++;
    		}
    	}
    	else
    	{
    		dol_print_error($db);
    	}
    }
    
    
    /*
     * Show result array
     */
    
    print '<table width="100%" class="noborder">';
    print '<tr class="liste_titre"><td>&nbsp;</td>';
    
    for ($annee = $year_start ; $annee <= $year_end ; $annee++)
    {
    	print '<td align="center" width="10%" colspan="2">';
    	print '<a href="casoc.php?year='.$annee.'">';
    	print $annee;
        if ($conf->global->SOCIETE_FISCAL_MONTH_START > 1) print '-'.($annee+1);
    	print '</a></td>';
    	if ($annee != $year_end) print '<td width="15">&nbsp;</td>';
    }
    print '</tr>';
    
    print '<tr class="liste_titre"><td>'.$langs->trans("Month").'</td>';
    for ($annee = $year_start ; $annee <= $year_end ; $annee++)
    {
    	print '<td align="right">'.$langs->trans("AmountTTC").'</td>';
    	print '<td align="right">'.$langs->trans("Delta").'</td>';
    	if ($annee != $year_end) print '<td width="15">&nbsp;</td>';
    }
    print '</tr>';
    
    $now_show_delta=0;
    $minyear=substr($minyearmonth,0,4);
    $maxyear=substr($maxyearmonth,0,4);
    $nowyear=strftime("%Y",dol_now());
    $nowyearmonth=strftime("%Y-%m",dol_now());
    $maxyearmonth=max($maxyearmonth,$nowyearmonth);
    
    // Loop on each month
    $nb_mois_decalage = $conf->global->SOCIETE_FISCAL_MONTH_START?($conf->global->SOCIETE_FISCAL_MONTH_START-1):0;
    for ($mois = 1+$nb_mois_decalage ; $mois <= 12+$nb_mois_decalage ; $mois++)
    {
    	$mois_modulo = $mois;// ajout
    	if($mois>12){$mois_modulo = $mois-12;} // ajout
    	$var=!$var;
    	print "<tr ".$bc[$var].">";
    
    	print "<td>".dol_print_date(dol_mktime(12,0,0,$mois_modulo,1,2000),"%B")."</td>";
    	for ($annee = $year_start ; $annee <= $year_end ; $annee++)
    	{
    		$annee_decalage=$annee;
    		if($mois>12) {$annee_decalage=$annee+1;}
    		$casenow = dol_print_date(mktime(),"%Y-%m");
    		$case = dol_print_date(dol_mktime(1,1,1,$mois_modulo,1,$annee_decalage),"%Y-%m");
    		$caseprev = dol_print_date(dol_mktime(1,1,1,$mois_modulo,1,$annee_decalage-1),"%Y-%m");
    
    		// Valeur CA du mois
    		print '<td align="right">';
    		if ($cum[$case])
    		{
    			$now_show_delta=1;  // On a trouve le premier mois de la premiere annee generant du chiffre.
    			print '<a href="casoc.php?year='.$annee_decalage.'&month='.$mois_modulo.($modecompta?'&modecompta='.$modecompta:'').'">'.price($cum[$case],1).'</a>';
    		}
    		else
    		{
    			if ($minyearmonth < $case && $case <= max($maxyearmonth,$nowyearmonth)) { print '0'; }
    			else { print '&nbsp;'; }
    		}
    		print "</td>";
    
    		// Pourcentage du mois
    		if ($annee_decalage > $minyear && $case <= $casenow)
    		{
    			if ($cum[$caseprev] && $cum[$case])
    			{
    				$percent=(round(($cum[$case]-$cum[$caseprev])/$cum[$caseprev],4)*100);
    				//print "X $cum[$case] - $cum[$caseprev] - $cum[$caseprev] - $percent X";
    				print '<td align="right">'.($percent>=0?"+$percent":"$percent").'%</td>';
    			}
    			if ($cum[$caseprev] && ! $cum[$case])
    			{
    				print '<td align="right">-100%</td>';
    			}
    			if (! $cum[$caseprev] && $cum[$case])
    			{
    				print '<td align="right">+Inf%</td>';
    			}
    			if (isset($cum[$caseprev]) && ! $cum[$caseprev] && ! $cum[$case])
    			{
    				print '<td align="right">+0%</td>';
    			}
    			if (! isset($cum[$caseprev]) && ! $cum[$case])
    			{
    				print '<td align="right">-</td>';
    			}
    		}
    		else
    		{
    			print '<td align="right">';
    			if ($minyearmonth <= $case && $case <= $maxyearmonth) { print '-'; }
    			else { print '&nbsp;'; }
    			print '</td>';
    		}
    
    		$total[$annee]+=$cum[$case];
    		if ($annee_decalage != $year_end) print '<td width="15">&nbsp;</td>';
    	}
    
    	print '</tr>';
    }
    
    /*
     for ($mois = 1 ; $mois < 13 ; $mois++)
     {
     $var=!$var;
     print "<tr $bc[$var]>";
    
     print "<td>".dol_print_date(dol_mktime(12,0,0,$mois,1,2000),"%B")."</td>";
     for ($annee = $year_start ; $annee <= $year_end ; $annee++)
     {
     $casenow = dol_print_date(mktime(),"%Y-%m");
     $case = dol_print_date(dol_mktime(1,1,1,$mois,1,$annee),"%Y-%m");
     $caseprev = dol_print_date(dol_mktime(1,1,1,$mois,1,$annee-1),"%Y-%m");
    
     // Valeur CA du mois
     print '<td align="right">';
     if ($cum[$case])
     {
     $now_show_delta=1;  // On a trouve le premier mois de la premiere annee generant du chiffre.
     print '<a href="casoc.php?year='.$annee.'&month='.$mois.'">'.price($cum[$case],1).'</a>';
     }
     else
     {
     if ($minyearmonth < $case && $case <= max($maxyearmonth,$nowyearmonth)) { print '0'; }
     else { print '&nbsp;'; }
     }
     print "</td>";
    
     // Pourcentage du mois
     if ($annee > $minyear && $case <= $casenow) {
     if ($cum[$caseprev] && $cum[$case])
     {
     $percent=(round(($cum[$case]-$cum[$caseprev])/$cum[$caseprev],4)*100);
     //print "X $cum[$case] - $cum[$caseprev] - $cum[$caseprev] - $percent X";
     print '<td align="right">'.($percent>=0?"+$percent":"$percent").'%</td>';
    
     }
     if ($cum[$caseprev] && ! $cum[$case])
     {
     print '<td align="right">-100%</td>';
     }
     if (! $cum[$caseprev] && $cum[$case])
     {
     print '<td align="right">+Inf%</td>';
     }
     if (! $cum[$caseprev] && ! $cum[$case])
     {
     print '<td align="right">+0%</td>';
     }
     }
     else
     {
     print '<td align="right">';
     if ($minyearmonth <= $case && $case <= $maxyearmonth) { print '-'; }
     else { print '&nbsp;'; }
     print '</td>';
     }
    
     $total[$annee]+=$cum[$case];
     if ($annee != $year_end) print '<td width="15">&nbsp;</td>';
     }
    
     print '</tr>';
     }
     */
    
    // Affiche total
    print '<tr class="liste_total"><td>'.$langs->trans("Total").'</td>';
    for ($annee = $year_start ; $annee <= $year_end ; $annee++)
    {
    	// Montant total
    	if ($total[$annee] || ($annee >= $minyear && $annee <= max($nowyear,$maxyear)))
    	{
    		print '<td align="right" nowrap="nowrap">'.($total[$annee]?price($total[$annee]):"0")."</td>";
    	}
    	else
    	{
    		print '<td>&nbsp;</td>';
    	}
    
    	// Pourcentage total
    	if ($annee > $minyear && $annee <= max($nowyear,$maxyear))
    	{
    		if ($total[$annee-1] && $total[$annee]) {
    			$percent=(round(($total[$annee]-$total[$annee-1])/$total[$annee-1],4)*100);
    			print '<td align="right" nowrap="nowrap">'.($percent>=0?"+$percent":"$percent").'%</td>';
    		}
    		if ($total[$annee-1] && ! $total[$annee])
    		{
    			print '<td align="right">-100%</td>';
    		}
    		if (! $total[$annee-1] && $total[$annee])
    		{
    			print '<td align="right">+Inf%</td>';
    		}
    		if (! $total[$annee-1] && ! $total[$annee])
    		{
    			print '<td align="right">+0%</td>';
    		}
    	}
    	else
    	{
    		print '<td align="right">';
    		if ($total[$annee] || ($minyear <= $annee && $annee <= max($nowyear,$maxyear))) { print '-'; }
    		else { print '&nbsp;'; }
    		print '</td>';
    	}
    
    	if ($annee != $year_end) print '<td width="15">&nbsp;</td>';
    }
    print "</tr>\n";
    print "</table>";
    
    
    /*
     * En mode recettes/depenses, on complete avec les montants factures non regles
     * et les propales signees mais pas facturees. En effet, en recettes-depenses,
     * on comptabilise lorsque le montant est sur le compte donc il est interessant
     * d'avoir une vision de ce qui va arriver.
     */
    
    /*
     Je commente toute cette partie car les chiffres affichees sont faux - Eldy.
     En attendant correction.
    
     if ($modecompta != 'CREANCES-DETTES')
     {
    
     print '<br><table width="100%" class="noborder">';
    
     // Factures non reglees
     // Y a bug ici. Il faut prendre le reste a payer et non le total des factures non reglees !
    
     $sql = "SELECT f.facnumber, f.rowid, s.nom, s.rowid as socid, f.total_ttc, sum(pf.amount) as am";
     $sql .= " FROM ".MAIN_DB_PREFIX."societe as s,".MAIN_DB_PREFIX."facture as f left join ".MAIN_DB_PREFIX."paiement_facture as pf on f.rowid=pf.fk_facture";
     $sql .= " WHERE s.rowid = f.fk_soc AND f.paye = 0 AND f.fk_statut = 1";
     if ($socid)
     {
     $sql .= " AND f.fk_soc = $socid";
     }
     $sql .= " GROUP BY f.facnumber,f.rowid,s.nom, s.rowid, f.total_ttc";
    
     $resql=$db->query($sql);
     if ($resql)
     {
     $num = $db->num_rows($resql);
     $i = 0;
    
     if ($num)
     {
     $var = True;
     $total_ttc_Rac = $totalam_Rac = $total_Rac = 0;
     while ($i < $num)
     {
     $obj = $db->fetch_object($resql);
     $total_ttc_Rac +=  $obj->total_ttc;
     $totalam_Rac +=  $obj->am;
     $i++;
     }
     $var=!$var;
     print "<tr $bc[$var]><td align=\"right\" colspan=\"5\"><i>Facture a encaisser : </i></td><td align=\"right\"><i>".price($total_ttc_Rac)."</i></td><td colspan=\"5\"><-- bug ici car n'exclut pas le deja r�gl� des factures partiellement r�gl�es</td></tr>";
     }
     $db->free($resql);
     }
     else
     {
     dol_print_error($db);
     }
     */
    
    /*
     *
     * Propales signees, et non facturees
     *
     */
    
    /*
     Je commente toute cette partie car les chiffres affichees sont faux - Eldy.
     En attendant correction.
    
     $sql = "SELECT sum(f.total) as tot_fht,sum(f.total_ttc) as tot_fttc, p.rowid, p.ref, s.nom, s.rowid as socid, p.total_ht, p.total_ttc
     FROM ".MAIN_DB_PREFIX."commande AS p, ".MAIN_DB_PREFIX."societe AS s
     LEFT JOIN ".MAIN_DB_PREFIX."co_fa AS co_fa ON co_fa.fk_commande = p.rowid
     LEFT JOIN ".MAIN_DB_PREFIX."facture AS f ON co_fa.fk_facture = f.rowid
     WHERE p.fk_soc = s.rowid
     AND p.fk_statut >=1
     AND p.facture =0";
     if ($socid)
     {
     $sql .= " AND f.fk_soc = ".$socid;
     }
     $sql .= " GROUP BY p.rowid";
    
     $resql=$db->query($sql);
     if ($resql)
     {
     $num = $db->num_rows($resql);
     $i = 0;
    
     if ($num)
     {
     $var = True;
     $total_pr = 0;
     while ($i < $num)
     {
     $obj = $db->fetch_object($resql);
     $total_pr +=  $obj->total_ttc-$obj->tot_fttc;
     $i++;
     }
     $var=!$var;
     print "<tr $bc[$var]><td align=\"right\" colspan=\"5\"><i>Signe et non facture:</i></td><td align=\"right\"><i>".price($total_pr)."</i></td><td colspan=\"5\"><-- bug ici, ca devrait exclure le deja facture</td></tr>";
     }
     $db->free($resql);
     }
     else
     {
     dol_print_error($db);
     }
     print "<tr $bc[$var]><td align=\"right\" colspan=\"5\"><i>Total CA previsionnel : </i></td><td align=\"right\"><i>".price($total_CA)."</i></td><td colspan=\"3\"><-- bug ici car bug sur les 2 precedents</td></tr>";
     }
     print "</table>";
    
     */
    
    llxFooter();
    
    $db->close();
    ?>