echo th(_('Non ded'), 'style="text-align:right"');
if ($owner->MY_TVA_USE == 'Y') {
echo th(_('HTVA'), 'style="text-align:right"');
echo th(_('TVA ND'), 'style="text-align:right"');
echo th(_('TVA'), 'style="text-align:right"');
echo th(_('TVAC'), 'style="text-align:right"');
} else {
echo th(_('Total'), 'style="text-align:right"');
}
if ($owner->MY_ANALYTIC != 'nu') {
$anc = new Anc_Plan($cn);
$a_anc = $anc->get_list(' order by pa_id ');
$x = count($a_anc);
/* set the width of the col */
/* add hidden variables pa[] to hold the value of pa_id */
$str_anc .= '<tr><th>Code</th><th>Montant</th><th colspan="' . $x . '">' . _('Compt. Analytique') . Anc_Plan::hidden($a_anc) . '</th></tr>';
}
echo '</tr>';
for ($e = 0; $e < count($obj->det->array); $e++) {
$row = '';
$q = $obj->det->array[$e];
$fiche = new Fiche($cn, $q['qp_fiche']);
$qcode = $fiche->strAttribut(ATTR_DEF_QUICKCODE);
$view_card_detail = HtmlInput::card_detail($qcode, "", ' class="line" ');
$row = td($view_card_detail);
$sym_tva = '';
if ($owner->MY_TVA_USE == 'Y' && $q['qp_vat_code'] != '') {
/* retrieve TVA symbol */
$tva = new Acc_Tva($cn, $q['qp_vat_code']);
$tva->load();
$sym_tva = h($tva->get_parameter('label'));
<table class="result">
<tr>
<?php
echo th(_('Poste Comptable'));
echo th(_('Quick Code'));
echo th(_('Libellé'));
echo th(_('Débit'), 'style="text-align:right"');
echo th(_('Crédit'), 'style="text-align:right"');
if ($owner->MY_ANALYTIC != 'nu') {
$anc = new Anc_Plan($cn);
$a_anc = $anc->get_list(' order by pa_id ');
$x = count($a_anc);
/* set the width of the col */
$str_anc .= '<tr><th>Code</th><th>Poste</th><th>Montant</th><th colspan="' . $x . '">' . _('Compt. Analytique') . '</th>';
/* add hidden variables pa[] to hold the value of pa_id */
$str_anc .= Anc_Plan::hidden($a_anc);
}
echo '</tr>';
$amount_idx = 0;
for ($e = 0; $e < count($obj->det->array); $e++) {
$row = '';
$q = $obj->det->array;
$view_history = sprintf('<A class="detail" style="text-decoration:underline" HREF="javascript:view_history_account(\'%s\',\'%s\')" >%s</A>', $q[$e]['j_poste'], $gDossier, $q[$e]['j_poste']);
$row .= td($view_history);
if ($q[$e]['j_qcode'] != '') {
$fiche = new Fiche($cn);
$fiche->get_by_qcode($q[$e]['j_qcode']);
$view_history = sprintf('<A class="detail" style="text-decoration:underline" HREF="javascript:view_history_card(\'%s\',\'%s\')" >%s</A>', $fiche->id, $gDossier, $q[$e]['j_qcode']);
} else {
$view_history = '';
}
function confirm($p_array, $p_summary = false)
{
global $g_parameter;
extract($p_array);
// don't need to verify for a summary
if (!$p_summary) {
$this->verify($p_array);
}
$anc = null;
// to show a select list for the analytic & VAT USE
// if analytic is op (optionnel) there is a blank line
bcscale(4);
$client = new Fiche($this->db);
$client->get_by_qcode($e_client, true);
$client_name = $client->getName() . ' ' . $client->strAttribut(ATTR_DEF_ADRESS) . ' ' . $client->strAttribut(ATTR_DEF_CP) . ' ' . $client->strAttribut(ATTR_DEF_CITY);
$lPeriode = new Periode($this->db);
if ($this->check_periode() == true) {
$lPeriode->p_id = $period;
} else {
$lPeriode->find_periode($e_date);
}
$date_limit = $lPeriode->get_date_limit();
$r = "";
$r .= '<TABLE>';
if ($p_summary) {
$jr_id = $this->db->get_value('select jr_id from jrn where jr_internal=$1', array($this->internal));
$r .= "<tr>";
$r .= '<td>';
$r .= _('Détail opération ');
$r .= '</td>';
$r .= '<td>';
$r .= sprintf('<a class="line" style="display:inline" href="javascript:modifyOperation(%d,%d)">%s</a>', $jr_id, dossier::id(), $this->internal);
$r .= '</td>';
$r .= "</tr>";
}
$r .= '<tr>';
if (!$p_summary) {
$r .= '<td>' . _('Numéro Pièce') . '</td><td>' . hb($e_pj) . '</td>';
} else {
if (strcmp($this->pj, $e_pj) != 0) {
$r .= '<td>' . _('Numéro Pièce') . '</td><td>' . hb($this->pj) . '<span class="notice"> ' . _('Attention numéro pièce existante, elle a du être adaptée') . '</span></td>';
} else {
$r .= '<td>' . _('Numéro Pièce') . '</td><td>' . hb($this->pj) . '</td>';
}
}
$r .= '</tr>';
$r .= '<tr>';
$r .= '<td> ' . _('Date') . '</td><td> ' . hb($e_date) . '</td>';
$r .= '</tr>';
$r .= '<tr>';
$r .= '<td>' . _('Echeance') . '</td><td> ' . hb($e_ech) . '</td>';
$r .= '</tr>';
$r .= '<tr>';
$r .= '<td> ' . _('Période Comptable') . '</td><td> ' . hb($date_limit['p_start'] . '-' . $date_limit['p_end']) . '</td>';
$r .= '</tr>';
$r .= '<tr>';
$r .= '<td> ' . _('Journal') . '</td><td> ' . hb($this->get_name()) . '</td>';
$r .= '</tr>';
$r .= '<tr>';
$r .= '<td> ' . _('Libellé') . '</td><td> ' . hb($e_comm) . '</td>';
$r .= '</tr>';
$r .= '<tr>';
$r .= '<td> ' . _('Client') . '</td><td> ' . hb($e_client . ':' . $client_name) . '</td>';
$r .= '</tr>';
$r .= '</table>';
$r .= '<h2>' . _('Détail articles vendus') . '</h2>';
$r .= '<p class="decale">';
$r .= '<table class="result" >';
$r .= '<TR>';
$r .= "<th>" . _('Code') . "</th>";
$r .= "<th>" . _('Dénomination') . "</th>";
$r .= "<th style=\"text-align:right\">" . _('prix') . "</th>";
$r .= "<th style=\"text-align:right\">" . _('quantité') . "</th>";
if ($g_parameter->MY_TVA_USE == 'Y') {
$r .= "<th style=\"text-align:right\">" . _('tva') . "</th>";
$r .= '<th style="text-align:right"> ' . _('Montant TVA') . '</th>';
$r .= '<th style="text-align:right">' . _('Montant HTVA') . '</th>';
$r .= '<th style="text-align:right">' . _('Montant TVAC') . '</th>';
} else {
$r .= '<th style="text-align:right">' . _('Montant') . '</th>';
}
/* if we use the AC */
if ($g_parameter->MY_ANALYTIC != 'nu') {
$anc = new Anc_Plan($this->db);
$a_anc = $anc->get_list();
$x = count($a_anc);
/* set the width of the col */
$r .= '<th colspan="' . $x . '">' . _('Compt. Analytique') . '</th>';
/* add hidden variables pa[] to hold the value of pa_id */
$r .= Anc_Plan::hidden($a_anc);
}
$r .= '</tr>';
$tot_amount = 0.0;
$tot_tva = 0.0;
for ($i = 0; $i < $nb_item; $i++) {
if (strlen(trim(${"e_march" . $i})) == 0) {
continue;
}
/* retrieve information for card */
$fiche = new Fiche($this->db);
$fiche->get_by_qcode(${"e_march" . $i});
if ($g_parameter->MY_UPDLAB == 'Y') {
$fiche_name = h(${"e_march" . $i . "_label"});
} else {
$fiche_name = $fiche->strAttribut(ATTR_DEF_NAME);
}
if ($g_parameter->MY_TVA_USE == 'Y') {
$oTva = new Acc_Tva($this->db);
$idx_tva = ${"e_march" . $i . "_tva_id"};
$oTva->set_parameter('id', $idx_tva);
$oTva->load();
}
$op = new Acc_Compute();
$amount = bcmul(${"e_march" . $i . "_price"}, ${'e_quant' . $i});
$op->set_parameter("amount", $amount);
if ($g_parameter->MY_TVA_USE == 'Y') {
$op->set_parameter('amount_vat_rate', $oTva->get_parameter('rate'));
$op->compute_vat();
$tva_computed = $op->get_parameter('amount_vat');
$tva_item = ${"e_march" . $i . "_tva_amount"};
if (isset($tva[$idx_tva])) {
$tva[$idx_tva] += $tva_item;
} else {
$tva[$idx_tva] = $tva_item;
}
$tot_tva = round(bcadd($tva_item, $tot_tva), 2);
}
$tot_amount = round(bcadd($tot_amount, $amount), 2);
$r .= '<tr>';
$r .= '<td>';
$r .= ${"e_march" . $i};
$r .= '</td>';
$r .= '<TD style="border-bottom:1px dotted grey;">';
$r .= $fiche_name;
$r .= '</td>';
$r .= '<td class="num">';
$r .= nbm(${"e_march" . $i . "_price"});
$r .= '</td>';
$r .= '<td class="num">';
$r .= nbm(${"e_quant" . $i});
$r .= '</td>';
$both_side = 0;
if ($g_parameter->MY_TVA_USE == 'Y') {
$r .= '<td class="num">';
$r .= $oTva->get_parameter('label');
$r .= '</td>';
$both_side = $oTva->get_parameter("both_side");
/* warning if tva_computed and given are not the
same */
if (bcsub($tva_item, $tva_computed) != 0 && !($tva_item == 0 && $both_side == 1)) {
$r .= '<td style="background-color:red" class="num">';
$r .= HtmlInput::infobulle(28);
$r .= '<a href="#" class="error" style="display:inline" title="' . _("Attention Différence entre TVA calculée et donnée") . '">' . nbm($tva_item) . '<a>';
} else {
$r .= '<td class="num">';
$r .= nbm($tva_item);
}
$r .= '</td>';
$r .= '<td class="num">';
$r .= nbm($amount);
$r .= '</td>';
$tot_row = bcadd($tva_item, $amount);
$r .= td(nbm($tot_row), 'class="num"');
} else {
$r .= '<td class="num">';
$r .= nbm($amount);
$r .= '</td>';
}
// encode the pa
if ($g_parameter->MY_ANALYTIC != 'nu') {
// use of AA
// show form
$anc_op = new Anc_Operation($this->db);
$null = $g_parameter->MY_ANALYTIC == 'op' ? 1 : 0;
$r .= '<td>';
$p_mode = $p_summary == false ? 1 : 0;
$p_array['pa_id'] = $a_anc;
/* op is the operation it contains either a sequence or a jrnx.j_id */
$r .= HtmlInput::hidden('op[]=', $i);
$r .= $anc_op->display_form_plan($p_array, $null, $p_mode, $i, $amount);
$r .= '</td>';
}
$r .= '</tr>';
}
// end loop item
//
// Add the sum
$decalage = $g_parameter->MY_TVA_USE == 'Y' ? '<td></td><td></td><td></td><td></td>' : '<td></td>';
$tot = round(bcadd($tot_amount, $tot_tva), 2);
$tot_tva = nbm($tot_tva);
$tot = nbm($tot);
$str_tot = _('Totaux');
$tot_amount = nbm($tot_amount);
$r .= <<<EOF
<tr class="highlight">
{$decalage}
<td>
{$str_tot}
</td>
<td class="num">
{$tot_tva}
</td>
<td class="num">
{$tot_amount}
</td>
<td class="num">
{$tot}
</td>
EOF;
$r .= '</table>';
$r .= '</p>';
if ($g_parameter->MY_ANALYTIC != 'nu' && !$p_summary) {
// use of AA
$r .= '<input type="button" class="button" value="' . _('Vérifiez Imputation Analytique') . '" onClick="verify_ca(\'\');">';
}
$r .= !$p_summary ? '<div id="total_div_id" >' : '<div>';
$r .= '<h2>Totaux</h2>';
/* use VAT */
if ($g_parameter->MY_TVA_USE == 'Y') {
$r .= '<table>';
$r .= '<tr><td>Total HTVA</td>';
$r .= td(hb($tot_amount), 'class="num"');
foreach ($tva as $i => $value) {
$oTva->set_parameter('id', $i);
$oTva->load();
$r .= '<tr><td> TVA ' . $oTva->get_parameter('label') . '</td>';
$r .= td(hb(nbm($tva[$i])), 'class="num"');
}
$r .= '<tr>' . td(_('Total TVA')) . td(hb($tot_tva), 'class="num"');
$r .= '<tr>' . td(_('Total TVAC')) . td(hb($tot), 'class="num"');
$r .= '</table>';
} else {
$r .= '<br>Total ' . hb($tot);
}
$r .= '</div>';
/* Add hidden */
$r .= HtmlInput::hidden('e_client', $e_client);
$r .= HtmlInput::hidden('nb_item', $nb_item);
$r .= HtmlInput::hidden('p_jrn', $p_jrn);
$mt = microtime(true);
$r .= HtmlInput::hidden('mt', $mt);
if (isset($period)) {
$r .= HtmlInput::hidden('period', $period);
}
/* \todo comment les types hidden gérent ils des contenus avec des quotes, double quote ou < > ??? */
$r .= HtmlInput::hidden('e_comm', $e_comm);
$r .= HtmlInput::hidden('e_date', $e_date);
$r .= HtmlInput::hidden('e_ech', $e_ech);
$r .= HtmlInput::hidden('e_pj', $e_pj);
$r .= HtmlInput::hidden('e_pj_suggest', $e_pj_suggest);
$e_mp = isset($e_mp) ? $e_mp : 0;
$r .= HtmlInput::hidden('e_mp', $e_mp);
if (isset($repo)) {
// Show the available repository
$r .= $this->select_depot($p_summary, $repo);
}
/* if the paymethod is not 0 and if a quick code is given */
if ($e_mp != 0 && strlen(trim(${'e_mp_qcode_' . $e_mp})) != 0) {
$r .= HtmlInput::hidden('e_mp_qcode_' . $e_mp, ${'e_mp_qcode_' . $e_mp});
$r .= HtmlInput::hidden('acompte', $acompte);
$r .= HtmlInput::hidden('e_comm_paiement', $e_comm_paiement);
/* needed for generating a invoice */
$r .= HtmlInput::hidden('qcode_benef', ${'e_mp_qcode_' . $e_mp});
$fname = new Fiche($this->db);
$fname->get_by_qcode(${'e_mp_qcode_' . $e_mp});
$r .= '<h2>' . "Payé par " . ${'e_mp_qcode_' . $e_mp} . " " . $fname->getName() . '</h2> ' . '<p class="decale">' . _('Déduction acompte ') . h($acompte) . '</p>' . _('Libellé :') . h($e_comm_paiement);
$r .= '<br>';
}
$r .= HtmlInput::hidden('jrn_type', $jrn_type);
for ($i = 0; $i < $nb_item; $i++) {
$r .= HtmlInput::hidden("e_march" . $i, ${"e_march" . $i});
if (isset(${"e_march" . $i . "_label"})) {
$r .= HtmlInput::hidden("e_march" . $i . "_label", ${"e_march" . $i . "_label"});
}
$r .= HtmlInput::hidden("e_march" . $i . "_price", ${"e_march" . $i . "_price"});
if ($g_parameter->MY_TVA_USE == 'Y') {
$r .= HtmlInput::hidden("e_march" . $i . "_tva_id", ${"e_march" . $i . "_tva_id"});
$r .= HtmlInput::hidden("e_march" . $i . "_tva_amount", ${"e_march" . $i . "_tva_amount"});
}
$r .= HtmlInput::hidden("e_quant" . $i, ${"e_quant" . $i});
}
return $r;
}
/**
* @brief show the result of the array to confirm
* before inserting
* @param$p_array array from the form
* \return string
*/
function confirm($p_array, $p_readonly = false)
{
global $g_parameter;
$msg = array();
if (!$p_readonly) {
$msg = $this->verify($p_array);
}
$this->id = $p_array['p_jrn'];
if (empty($p_array)) {
return 'Aucun résultat';
}
$anc = null;
extract($p_array);
$lPeriode = new Periode($this->db);
if ($this->check_periode() == true) {
$lPeriode->p_id = $period;
} else {
$lPeriode->find_periode($e_date);
}
$total_deb = 0;
$total_cred = 0;
bcscale(2);
$ret = "";
if (!empty($msg)) {
$ret .= $this->display_warning($msg, _("Attention : il vaut mieux utiliser les fiches que les postes comptables"));
}
$ret .= "<table >";
$ret .= "<tr><td>" . _('Date') . " : </td><td>{$e_date}</td></tr>";
/* display periode */
$date_limit = $lPeriode->get_date_limit();
$ret .= '<tr> ' . td(_('Période Comptable')) . td($date_limit['p_start'] . '-' . $date_limit['p_end']) . '</tr>';
$ret .= "<tr><td>" . _('Libellé') . " </td><td>" . h($desc) . "</td></tr>";
$ret .= "<tr><td>" . _('PJ Num') . " </td><td>" . h($e_pj) . "</td></tr>";
$ret .= '</table>';
$ret .= "<table class=\"result\">";
$ret .= "<tr>";
$ret .= "<th>" . _('Quick Code ou ');
$ret .= _("Poste") . " </th>";
$ret .= "<th style=\"text-align:left\"> " . _("Libellé") . " </th>";
$ret .= "<th style=\"text-align:right\">" . _("Débit") . "</th>";
$ret .= "<th style=\"text-align:right\">" . _("Crédit") . "</th>";
/* if we use the AC */
if ($g_parameter->MY_ANALYTIC != 'nu') {
$anc = new Anc_Plan($this->db);
$a_anc = $anc->get_list();
$x = count($a_anc);
/* set the width of the col */
$ret .= '<th colspan="' . $x . '" style="width:auto;text-align:center" >' . _('Compt. Analytique') . '</th>';
/* add hidden variables pa[] to hold the value of pa_id */
$ret .= Anc_Plan::hidden($a_anc);
}
$ret .= "</tr>";
$ret .= HtmlInput::hidden('e_date', $e_date);
$ret .= HtmlInput::hidden('desc', $desc);
$ret .= HtmlInput::hidden('period', $lPeriode->p_id);
$ret .= HtmlInput::hidden('e_pj', $e_pj);
$ret .= HtmlInput::hidden('e_pj_suggest', $e_pj_suggest);
$mt = microtime(true);
$ret .= HtmlInput::hidden('mt', $mt);
// For predefined operation
$ret .= HtmlInput::hidden('e_comm', $desc);
$ret .= HtmlInput::hidden('jrn_type', $this->get_type());
$ret .= HtmlInput::hidden('p_jrn', $this->id);
$ret .= HtmlInput::hidden('nb_item', $nb_item);
if ($this->with_concerned == true) {
$ret .= HtmlInput::hidden('jrn_concerned', $jrn_concerned);
}
$ret .= dossier::hidden();
$count = 0;
for ($i = 0; $i < $nb_item; $i++) {
if ($p_readonly == true) {
if (!isset(${'qc_' . $i})) {
${'qc_' . $i} = '';
}
if (!isset(${'poste' . $i})) {
${'poste' . $i} = '';
}
if (!isset(${'amount' . $i})) {
${'amount' . $i} = '';
}
}
$class = $i % 2 == 0 ? ' class="even" ' : ' class="odd" ';
$ret .= "<tr {$class}> ";
if (trim(${'qc_' . $i}) != "") {
$oqc = new Fiche($this->db);
$oqc->get_by_qcode(${'qc_' . $i}, false);
$strPoste = $oqc->strAttribut(ATTR_DEF_ACCOUNT);
$ret .= "<td>" . ${'qc_' . $i} . ' - ' . $oqc->strAttribut(ATTR_DEF_NAME) . HtmlInput::hidden('qc_' . $i, ${'qc_' . $i}) . '</td>';
}
if (trim(${'qc_' . $i}) == "" && trim(${'poste' . $i}) != "") {
$oposte = new Acc_Account_Ledger($this->db, ${'poste' . $i});
$strPoste = $oposte->id;
$ret .= "<td>" . h(${"poste" . $i} . " - " . $oposte->get_name()) . HtmlInput::hidden('poste' . $i, ${'poste' . $i}) . '</td>';
}
if (trim(${'qc_' . $i}) == "" && trim(${'poste' . $i}) == "") {
continue;
}
$ret .= "<td>" . h(${"ld" . $i}) . HtmlInput::hidden('ld' . $i, ${'ld' . $i});
$ret .= isset(${"ck{$i}"}) ? HtmlInput::hidden('ck' . $i, ${'ck' . $i}) : "";
$ret .= "</td>";
if (isset(${"ck{$i}"})) {
$ret .= "<td class=\"num\">" . nbm(${"amount" . $i}) . HtmlInput::hidden('amount' . $i, ${'amount' . $i}) . "</td>" . td("");
$total_deb = bcadd($total_deb, ${'amount' . $i});
} else {
$ret .= td("") . "<td class=\"num\">" . nbm(${"amount" . $i}) . HtmlInput::hidden('amount' . $i, ${'amount' . $i}) . "</td>";
$total_cred = bcadd($total_cred, ${"amount" . $i});
}
/*$ret.="<td>";
$ret.=(isset(${"ck$i"})) ? HtmlInput::hidden('ck' . $i, ${'ck' . $i}) : "";
$ret.="</td>";*/
// CA
if ($g_parameter->MY_ANALYTIC != 'nu') {
if (preg_match("/^[6,7]+/", $strPoste) == 1) {
// show form
$op = new Anc_Operation($this->db);
$null = $g_parameter->MY_ANALYTIC == 'op' ? 1 : 0;
$p_array['pa_id'] = $a_anc;
/* op is the operation it contains either a sequence or a jrnx.j_id */
$ret .= HtmlInput::hidden('op[]=', $i);
$ret .= '<td style="text-align:center">';
$read = $p_readonly == true ? 0 : 1;
$ret .= $op->display_form_plan($p_array, $null, $read, $count, round(${'amount' . $i}, 2));
$ret .= '</td>';
$count++;
}
}
$ret .= "</tr>";
}
$ret .= tr(td('') . td(_('Totaux')) . td($total_deb, 'class="num"') . td($total_cred, 'class="num"'), 'class="highlight"');
$ret .= "</table>";
if ($g_parameter->MY_ANALYTIC != 'nu' && $p_readonly == false) {
$ret .= '<input type="button" class="button" value="' . _('verifie Imputation Analytique') . '" onClick="verify_ca(\'\');">';
}
return $ret;
}
public function confirm($p_array, $p_nothing = 0)
{
global $g_parameter, $g_user;
$r = "";
bcscale(2);
extract($p_array);
$pPeriode = new Periode($this->db);
if ($this->check_periode() == true) {
$pPeriode->p_id = $periode;
} else {
if (isDate($e_date) != null) {
$pPeriode->find_periode($e_date);
} else {
$pPeriode->p_id = $g_user->get_periode();
}
}
list($l_date_start, $l_date_end) = $pPeriode->get_date_limit();
$exercice = $pPeriode->get_exercice();
$r .= '';
$r .= '<fieldset><legend>Banque, caisse </legend>';
$r .= '<div id="jrn_name_div">';
$r .= '<h2 id="jrn_name" style="display:inline">' . $this->get_name() . '</h2>';
$r .= '</div>';
$r .= '<TABLE width="100%">';
// Date
//--
$r .= "<tr>";
if ($chdate == 1) {
$r .= '<td> Date : </td><td>' . $e_date;
}
// Periode
//--
$r .= "<td>";
$r .= "Période comptable </td><td>";
$r .= $l_date_start . ' - ' . $l_date_end;
$r .= "</td>";
$r .= "</tr>";
// Ledger (p_jrn)
//--
$r .= '<tr>';
$r .= '<td> Journal </td>';
$this->id = $p_jrn;
$r .= '<td>';
$r .= h($this->get_name());
$r .= '</td>';
$r .= '</tr>';
//retrieve bank name
$bk_id = $this->get_bank();
$fBank = new Fiche($this->db, $bk_id);
$e_bank_account_label = $this->get_bank_name();
$filter_year = " j_tech_per in (select p_id from parm_periode where p_exercice='" . $exercice . "')";
$acc_account = new Acc_Account_Ledger($this->db, $fBank->strAttribut(ATTR_DEF_ACCOUNT));
$asolde = $acc_account->get_solde_detail($filter_year);
$deb = $asolde['debit'];
$cred = $asolde['credit'];
$solde = bcsub($deb, $cred);
$new_solde = $solde;
$r .= "<TR><td colspan=\"4\"> Banque ";
$r .= $e_bank_account_label;
$r .= "</TABLE>";
$r .= '</fieldset>';
$r .= '<div class="myfieldset"><h1 class="legend">Extrait de compte</h1>';
//--------------------------------------------------
// Saldo begin end
//-------------------------------------------------
$r .= '<table>';
$r .= '<tr>';
// Extrait
//--
$r .= tr('<td> Numéro d\'extrait</td>' . td(h($e_pj)));
$r .= '<tr><td >Solde début extrait </td>';
$r .= '<td style="num">' . nbm($first_sold) . '</td></tr>';
$r .= '<tr><td>Solde fin extrait </td>';
$r .= '<td style="num">' . nbm($last_sold) . '</td></tr>';
$r .= '</table>';
$r .= '<h1 class="legend">Opérations financières</h1>';
//--------------------------------------------------
// financial operation
//-------------------------------------------------
$r .= '<TABLE style="width:100%" id="fin_item">';
$r .= "<TR>";
if ($chdate == 2) {
$r .= '<th>Date</th>';
}
$r .= "<th style=\"width:auto;text-align:left\" colspan=\"2\">Nom</TH>";
$r .= "<th style=\"text-align:left\" >Commentaire</TH>";
$r .= "<th style=\"text-align:right\">Montant</TH>";
$r .= '<th colspan="2"> Op. Concernée(s)</th>';
/* if we use the AC */
if ($g_parameter->MY_ANALYTIC != 'nu') {
$anc = new Anc_Plan($this->db);
$a_anc = $anc->get_list();
$x = count($a_anc);
/* set the width of the col */
$r .= '<th colspan="' . $x . '">' . _('Compt. Analytique') . '</th>';
/* add hidden variables pa[] to hold the value of pa_id */
$r .= Anc_Plan::hidden($a_anc);
}
$r .= "</TR>";
// Parse each " tiers"
$tot_amount = 0;
//--------------------------------------------------
// For each items
//--------------------------------------------------
for ($i = 0; $i < $nb_item; $i++) {
$tiers = isset(${"e_other" . $i}) ? ${"e_other" . $i} : "";
if (strlen(trim($tiers)) == 0) {
continue;
}
$tiers_label = "";
$tiers_amount = round(${"e_other{$i}" . "_amount"}, 2);
$tot_amount = bcadd($tot_amount, $tiers_amount);
$tiers_comment = h(${"e_other{$i}" . "_comment"});
// If $tiers has a value
$fTiers = new Fiche($this->db);
$fTiers->get_by_qcode($tiers);
$tiers_label = $fTiers->strAttribut(ATTR_DEF_NAME);
$r .= "<TR>";
if ($chdate == 2) {
$r .= td(${"dateop" . $i});
}
$r .= "<td>" . ${'e_other' . $i} . "</TD>";
// label
$r .= '<TD style="width:25%;border-bottom:1px dotted grey;">';
$r .= $fTiers->strAttribut(ATTR_DEF_NAME);
$r .= '</td>';
// Comment
$r .= '<td style="width:40%">' . $tiers_comment . '</td>';
// amount
$r .= '<td class="num">' . nbm($tiers_amount) . '</td>';
// concerned
$r .= '<td style="text-align:center">';
if (${"e_concerned" . $i} != '') {
$jr_internal = $this->db->get_array("select jr_internal from jrn where jr_id in (" . ${"e_concerned" . $i} . ")");
$comma = "";
for ($x = 0; $x < count($jr_internal); $x++) {
$r .= $comma . HtmlInput::detail_op(${"e_concerned" . $i}, $jr_internal[$x]['jr_internal']);
$comma = " , ";
}
}
$r .= '</td>';
// encode the pa
if ($g_parameter->MY_ANALYTIC != 'nu' && preg_match("/^[6,7]/", $fTiers->strAttribut(ATTR_DEF_ACCOUNT)) == 1) {
// show form
$anc_op = new Anc_Operation($this->db);
$null = $g_parameter->MY_ANALYTIC == 'op' ? 1 : 0;
$r .= '<td>';
$p_mode = 1;
$p_array['pa_id'] = $a_anc;
/* op is the operation it contains either a sequence or a jrnx.j_id */
$r .= HtmlInput::hidden('op[]=', $i);
$r .= $anc_op->display_form_plan($p_array, $null, $p_mode, $i, $tiers_amount);
$r .= '</td>';
}
$r .= '</TR>';
}
$r .= "</TABLE>";
// saldo
$r .= '<br>Ancien solde = ' . $solde;
$new_solde += $tot_amount;
$r .= '<br>Nouveau solde = ' . $new_solde;
$r .= '<br>Difference =' . $tot_amount;
// check for upload piece
$file = new IFile();
$r .= "<br>Ajoutez une pièce justificative ";
$r .= $file->input("pj", "");
$r .= '</div>';
//--------------------------------------------------
// Hidden variables
//--------------------------------------------------
$r .= dossier::hidden();
$r .= HtmlInput::hidden('p_jrn', $this->id);
$r .= HtmlInput::hidden('nb_item', $nb_item);
$r .= HtmlInput::hidden('last_sold', $last_sold);
$r .= HtmlInput::hidden('first_sold', $first_sold);
$r .= HtmlInput::hidden('e_pj', $e_pj);
$r .= HtmlInput::hidden('e_pj_suggest', $e_pj_suggest);
$r .= HtmlInput::hidden('e_date', $e_date);
$mt = microtime(true);
$r .= HtmlInput::hidden('mt', $mt);
if (isset($periode)) {
$r .= HtmlInput::hidden('periode', $periode);
}
$r .= dossier::hidden();
$r .= HtmlInput::hidden('sa', 'n', 'chdate');
for ($i = 0; $i < $nb_item; $i++) {
$tiers = isset(${"e_other" . $i}) ? ${"e_other" . $i} : "";
$r .= HtmlInput::hidden('e_other' . $i, $tiers);
$r .= HtmlInput::hidden('e_other' . $i, $tiers);
$r .= HtmlInput::hidden('e_other' . $i . '_comment', ${'e_other' . $i . '_comment'});
$r .= HtmlInput::hidden('e_other' . $i . '_amount', ${'e_other' . $i . '_amount'});
$r .= HtmlInput::hidden('e_concerned' . $i, ${'e_concerned' . $i});
$r .= HtmlInput::hidden('dateop' . $i, ${'dateop' . $i});
$r .= HtmlInput::hidden('chdate', $chdate);
}
return $r;
}