$ask_pay = 0;
$p_array['ledger_type'] = 'ODS';
$Ledger->type = 'ODS';
break;
case 'ALL':
$Ledger = new Acc_Ledger($cn, 0);
$ask_pay = 0;
$p_array['ledger_type'] = 'ALL';
$Ledger->type = 'ALL';
break;
case 'VEN':
$Ledger = new Acc_Ledger_Sold($cn, 0);
$ask_pay = 1;
break;
case 'FIN':
$Ledger = new Acc_Ledger_Fin($cn, 0);
$ask_pay = 0;
break;
}
echo '<div class="content">';
// Check privilege
$p_jrn = HtmlInput::default_value_request("p_jrn", -1);
if (isset($_REQUEST['p_jrn']) && $g_user->check_jrn($_REQUEST['p_jrn']) == 'X') {
NoAccess();
exit - 1;
}
$Ledger->id = $p_jrn;
echo $Ledger->display_search_form();
//------------------------------
// UPdate the payment
//------------------------------
*/
// Copyright Author Dany De Bontridder danydb@aevalys.eu
/**\file
*
*
* \brief reconcile operation
*
*/
if (!defined('ALLOWED')) {
die('Appel direct ne sont pas permis');
}
global $g_failed, $g_succeed;
require_once NOALYSS_INCLUDE . '/class_acc_ledger_fin.php';
bcscale(2);
echo '<div class="content">';
$Ledger = new Acc_Ledger_Fin($cn, 0);
if (!isset($_REQUEST['p_jrn'])) {
$a = $Ledger->get_first('fin');
$Ledger->id = $a['jrn_def_id'];
} else {
$Ledger->id = $_REQUEST['p_jrn'];
}
$jrn_priv = $g_user->get_ledger_access($Ledger->id);
if (isset($_GET["p_jrn"]) && $jrn_priv == "X") {
NoAccess();
return;
}
//-------------------------
// save
//-------------------------
if (isset($_POST['save'])) {
/**
* @brief retrieve amount of previous periode
* @param $p_to frmo the start of the exercise until $p_to
* @return $array with vat, price,other_amount
* @note
* @see
@code
array
'price' => string '446.1900' (length=8)
'vat' => string '21.7600' (length=7)
'priv' => string '0.0000' (length=6)
'tva_nd_recup' => string '0.0000' (length=6)
'tva' =>
array
0 =>
array
'sum_vat' => string '13.7200' (length=7)
'tva_id' => string '1' (length=1)
1 =>
array
'sum_vat' => string '8.0400' (length=6)
'tva_id' => string '3' (length=1)
2 =>
array
'sum_vat' => string '0.0000' (length=6)
'tva_id' => string '4' (length=1)
@endcode
*/
function previous_amount($p_to)
{
/* get the first periode of exercise */
$periode = new Periode($this->db, $p_to);
$exercise = $periode->get_exercice();
list($min, $max) = $periode->get_limit($exercise);
// transform min into date
$min_date = $min->first_day();
// transform $p_to into date
$periode_max = new Periode($this->db, $p_to);
$max_date = $periode_max->first_day();
bcscale(2);
// min periode
if ($this->type == 'ACH') {
/* get all amount exclude vat */
$sql = "select coalesce(sum(qp_price),0) as price" . " ,coalesce(sum(qp_vat),0) as vat " . ',coalesce(sum(qp_dep_priv),0) as priv' . ',coalesce(sum(qp_vat_sided),0) as reversed' . ',coalesce(sum(qp_nd_tva_recup),0)+coalesce(sum(qp_nd_tva),0) as tva_nd' . ',coalesce(sum(qp_vat_sided),0) as tva_np' . ' from quant_purchase join jrnx using(j_id) ' . " where j_date >= to_date(\$1,'DD.MM.YYYY') and j_date < to_date(\$2,'DD.MM.YYYY') " . ' and j_jrn_def = $3';
$array = $this->db->get_array($sql, array($min_date, $max_date, $this->id));
$ret = $array[0];
/* retrieve all vat code */
$array = $this->db->get_array("select coalesce(sum(qp_vat),0) as sum_vat,tva_id\n from quant_purchase as p right join tva_rate on (qp_vat_code=tva_id) join jrnx using(j_id)\n where tva_rate !=0 and j_date >= to_date(\$1,'DD.MM.YYYY') and j_date < to_date(\$2,'DD.MM.YYYY') \n and j_jrn_def = \$3\n group by tva_id", array($min_date, $max_date, $this->id));
$ret['tva'] = $array;
}
if ($this->type == 'VEN') {
/* get all amount exclude vat */
$sql = "select coalesce(sum(qs_price),0) as price" . " ,coalesce(sum(qs_vat),0) as vat " . ',0 as priv' . ',0 as tva_nd' . ',coalesce(sum(qs_vat_sided),0) as tva_np' . ' from quant_sold join jrnx using(j_id) ' . " where j_date >= to_date(\$1,'DD.MM.YYYY') and j_date < to_date(\$2,'DD.MM.YYYY') " . ' and j_jrn_def = $3';
$array = $this->db->get_array($sql, array($min_date, $max_date, $this->id));
$ret = $array[0];
/* retrieve all vat code */
$array = $this->db->get_array("select coalesce(sum(qs_vat),0) as sum_vat,tva_id\n from quant_sold as p right join tva_rate on (qs_vat_code=tva_id) join jrnx using(j_id)\n where tva_rate !=0 and\n j_date >= to_date(\$1,'DD.MM.YYYY') and j_date < to_date(\$2,'DD.MM.YYYY') \n and j_jrn_def = \$3\n group by tva_id", array($min_date, $max_date, $this->id));
$ret['tva'] = $array;
}
if ($this->type == "FIN") {
/* find the quick code of this ledger */
$ledger = new Acc_Ledger_Fin($this->db, $this->id);
$qcode = $ledger->get_bank();
$bank_card = new Fiche($this->db, $qcode);
/*add the amount from Opening Writing */
$cond = sprintf(" j_jrn_def <> %d and j_date >= to_date('%s','DD.MM.YYYY') and j_date < to_date('%s','DD.MM.YYYY') ", $this->id, $min_date, $max_date);
$saldo = $bank_card->get_bk_balance($cond);
$ret['amount'] = bcsub($saldo['debit'], $saldo['credit']);
}
return $ret;
}
* Foundation, Inc., 59 Temple Place, Suite 330, Boston, MA 02111-1307 USA
*/
// Copyright Author Dany De Bontridder danydb@aevalys.eu
/*!\file
* \brief this file is to be included to handle the financial ledger
*/
if (!defined('ALLOWED')) {
die('Appel direct ne sont pas permis');
}
require_once NOALYSS_INCLUDE . '/class_acc_ledger_fin.php';
require_once NOALYSS_INCLUDE . '/class_ipopup.php';
global $g_user, $g_parameter;
$gDossier = dossier::id();
$cn = new Database(dossier::id());
$menu_action = "?ledger_type=fin&ac=" . $_REQUEST['ac'] . "&" . dossier::get();
$Ledger = new Acc_Ledger_Fin($cn, 0);
//--------------------------------------------------------------------------------
// Encode a new financial operation
//--------------------------------------------------------------------------------
if (isset($_REQUEST['p_jrn'])) {
$Ledger->id = $_REQUEST['p_jrn'];
} else {
$def_ledger = $Ledger->get_first('fin');
if (empty($def_ledger)) {
exit('Pas de journal disponible');
}
$Ledger->id = $def_ledger['jrn_def_id'];
}
$jrn_priv = $g_user->get_ledger_access($Ledger->id);
// Check privilege
if (isset($_REQUEST['p_jrn']) && $jrn_priv == 'X') {
require_once NOALYSS_INCLUDE . '/class_acc_ledger_fin.php';
$ledger = new Acc_Ledger_Fin($cn, $_GET['p_jrn']);
$html = $ledger->get_last_date();
$html = escape_xml($html);
header('Content-type: text/xml; charset=UTF-8');
echo <<<EOF
<?xml version="1.0" encoding="UTF-8"?>
<data>
<code>e_date</code>
<value>{$html}</value>
</data>
EOF;
break;
case 'bkname':
require_once NOALYSS_INCLUDE . '/class_acc_ledger_fin.php';
$ledger = new Acc_Ledger_Fin($cn, $_GET['p_jrn']);
$html = $ledger->get_bank_name();
$html = escape_xml($html);
header('Content-type: text/xml; charset=UTF-8');
echo <<<EOF
<?xml version="1.0" encoding="UTF-8"?>
<data>
<code>bkname</code>
<value>{$html}</value>
</data>
EOF;
break;
// display new calendar
// display new calendar
case 'cal':
require_once NOALYSS_INCLUDE . '/class_calendar.php';
/**
* @covers Acc_Ledger_Fin::get_bank
* @todo Implement testGet_bank().
*/
public function testGet_bank()
{
$this->assertEquals(27, $this->object->get_bank());
}
public function insert($p_array = null)
{
global $g_parameter;
extract($p_array);
$this->verify($p_array);
$group = $this->db->get_next_seq("s_oa_group");
/* for analytic */
$seq = $this->db->get_next_seq('s_grpt');
$this->id = $p_jrn;
$internal = $this->compute_internal_code($seq);
$this->internal = $internal;
$oPeriode = new Periode($this->db);
$check_periode = $this->check_periode();
if ($check_periode == true) {
$tperiode = $period;
} else {
$tperiode = $oPeriode->find_periode($e_date);
}
$cust = new Fiche($this->db);
$cust->get_by_qcode($e_client);
$sposte = $cust->strAttribut(ATTR_DEF_ACCOUNT);
// if 2 accounts, take only the debit one for the customer
//
if (strpos($sposte, ',') != 0) {
$array = explode(',', $sposte);
$poste = $array[0];
} else {
$poste = $sposte;
}
bcscale(4);
try {
$tot_amount = 0;
$tot_tva = 0;
$tot_debit = 0;
$this->db->start();
$tva = array();
/* Save all the items without vat */
for ($i = 0; $i < $nb_item; $i++) {
$n_both = 0;
if (strlen(trim(${'e_march' . $i})) == 0) {
continue;
}
/* First we save all the items without vat */
$fiche = new Fiche($this->db);
$fiche->get_by_qcode(${"e_march" . $i});
$amount = bcmul(${'e_march' . $i . '_price'}, ${'e_quant' . $i});
$tot_amount = round(bcadd($tot_amount, $amount), 2);
$acc_operation = new Acc_Operation($this->db);
$acc_operation->date = $e_date;
$sposte = $fiche->strAttribut(ATTR_DEF_ACCOUNT);
// if 2 accounts, take only the credit one
if (strpos($sposte, ',') != 0) {
$array = explode(',', $sposte);
$poste_val = $array[1];
} else {
$poste_val = $sposte;
}
$acc_operation->poste = $poste_val;
$acc_operation->amount = $amount;
$acc_operation->grpt = $seq;
$acc_operation->jrn = $p_jrn;
$acc_operation->type = 'c';
$acc_operation->periode = $tperiode;
if ($g_parameter->MY_UPDLAB == 'Y') {
$acc_operation->desc = strip_tags(${"e_march" . $i . "_label"});
} else {
$acc_operation->desc = null;
}
$acc_operation->qcode = ${"e_march" . $i};
if ($amount < 0) {
$tot_debit = bcadd($tot_debit, abs($amount));
}
$j_id = $acc_operation->insert_jrnx();
if ($g_parameter->MY_TVA_USE == 'Y') {
/* Compute sum vat */
$oTva = new Acc_Tva($this->db);
$idx_tva = ${'e_march' . $i . '_tva_id'};
$tva_item = ${'e_march' . $i . '_tva_amount'};
$oTva->set_parameter("id", $idx_tva);
$oTva->load();
/* if empty then we need to compute it */
if (trim($tva_item) == '' || ${'e_march' . $i . '_tva_amount'} == 0) {
/* retrieve tva */
$l = new Acc_Tva($this->db, $idx_tva);
$l->load();
$tva_item = bcmul($amount, $l->get_parameter('rate'));
}
if (isset($tva[$idx_tva])) {
$tva[$idx_tva] += $tva_item;
} else {
$tva[$idx_tva] = $tva_item;
}
if ($oTva->get_parameter("both_side") == 0) {
$tot_tva = round(bcadd($tva_item, $tot_tva), 2);
} else {
$n_both = $tva_item;
if ($n_both < 0) {
$tot_debit = bcadd($tot_debit, abs($n_both));
}
}
}
/* Save the stock */
/* if the quantity is < 0 then the stock increase (return of
* material)
*/
$nNeg = ${"e_quant" . $i} < 0 ? -1 : 1;
// always save quantity but in withStock we can find
// what card need a stock management
if ($g_parameter->MY_STOCK = 'Y' && isset($repo)) {
$dir = ${'e_quant' . $i} < 0 ? 'd' : 'c';
Stock_Goods::insert_goods($this->db, array('j_id' => $j_id, 'goods' => ${'e_march' . $i}, 'quant' => $nNeg * ${'e_quant' . $i}, 'dir' => $dir, 'repo' => $repo));
}
if ($g_parameter->MY_ANALYTIC != "nu") {
// for each item, insert into operation_analytique */
$op = new Anc_Operation($this->db);
$op->oa_group = $group;
$op->j_id = $j_id;
$op->oa_date = $e_date;
$op->oa_debit = 'f';
$op->oa_description = sql_string($e_comm);
$op->save_form_plan($_POST, $i, $j_id);
}
if ($g_parameter->MY_TVA_USE == 'Y') {
/* save into quant_sold */
$r = $this->db->exec_sql("select insert_quant_sold (\$1,\$2,\$3,\$4,\$5,\$6,\$7,\$8,\$9)", array(null, $j_id, ${'e_march' . $i}, ${'e_quant' . $i}, round($amount, 2), $tva_item, $idx_tva, $e_client, $n_both));
} else {
$r = $this->db->exec_sql("select insert_quant_sold (\$1,\$2,\$3,\$4,\$5,\$6,\$7,\$8,\$9) ", array(null, $j_id, ${'e_march' . $i}, ${'e_quant' . $i}, $amount, 0, null, $e_client, 0));
}
// if ( $g_parameter->MY_TVA_USE=='Y') {
}
// end loop : save all items
/* save total customer */
$cust_amount = bcadd($tot_amount, $tot_tva);
$acc_operation = new Acc_Operation($this->db);
$acc_operation->date = $e_date;
$acc_operation->poste = $poste;
$acc_operation->amount = $cust_amount;
$acc_operation->grpt = $seq;
$acc_operation->jrn = $p_jrn;
$acc_operation->type = 'd';
$acc_operation->periode = $tperiode;
$acc_operation->qcode = ${"e_client"};
if ($cust_amount > 0) {
$tot_debit = bcadd($tot_debit, $cust_amount);
}
$let_tiers = $acc_operation->insert_jrnx();
/** save all vat
* $i contains the tva_id and value contains the vat amount
* if if ($g_parameter->MY_TVA_USE == 'Y' )
*/
if ($g_parameter->MY_TVA_USE == 'Y') {
foreach ($tva as $i => $value) {
$oTva = new Acc_Tva($this->db);
$oTva->set_parameter('id', $i);
$oTva->load();
$poste_vat = $oTva->get_side('c');
$cust_amount = bcadd($tot_amount, $tot_tva);
$acc_operation = new Acc_Operation($this->db);
$acc_operation->date = $e_date;
$acc_operation->poste = $poste_vat;
$acc_operation->amount = $value;
$acc_operation->grpt = $seq;
$acc_operation->jrn = $p_jrn;
$acc_operation->type = 'c';
$acc_operation->periode = $tperiode;
if ($value < 0) {
$tot_debit = bcadd($tot_debit, abs($value));
}
$acc_operation->insert_jrnx();
// if TVA is on both side, we deduce it immediately
if ($oTva->get_parameter("both_side") == 1) {
$poste_vat = $oTva->get_side('d');
$cust_amount = bcadd($tot_amount, $tot_tva);
$acc_operation = new Acc_Operation($this->db);
$acc_operation->date = $e_date;
$acc_operation->poste = $poste_vat;
$acc_operation->amount = $value;
$acc_operation->grpt = $seq;
$acc_operation->jrn = $p_jrn;
$acc_operation->type = 'd';
$acc_operation->periode = $tperiode;
$acc_operation->insert_jrnx();
$tot_debit = bcadd($tot_debit, $value);
$n_both = $value;
}
}
}
// if ($g_parameter->MY_TVA_USE=='Y')
/* insert into jrn */
$acc_operation = new Acc_Operation($this->db);
$acc_operation->date = $e_date;
$acc_operation->echeance = $e_ech;
$acc_operation->amount = abs(round($tot_debit, 2));
$acc_operation->desc = $e_comm;
$acc_operation->grpt = $seq;
$acc_operation->jrn = $p_jrn;
$acc_operation->periode = $tperiode;
$acc_operation->pj = $e_pj;
$acc_operation->mt = $mt;
$this->jr_id = $acc_operation->insert_jrn();
$this->pj = $acc_operation->set_pj();
/* * = e_pj then do not increment sequence */
/* and e_pj is not null */
if (strcmp($e_pj, $e_pj_suggest) == 0 && strlen(trim($e_pj)) != 0) {
$this->inc_seq_pj();
}
$this->db->exec_sql("update jrn set jr_internal='" . $internal . "' where " . " jr_grpt_id = " . $seq);
/* update quant_sold */
$this->db->exec_sql('update quant_sold set qs_internal = $1 where j_id in (select j_id from jrnx where j_grpt=$2)', array($internal, $seq));
/* Save the attachment or generate doc */
if (isset($_FILES['pj'])) {
if (strlen(trim($_FILES['pj']['name'])) != 0) {
$this->db->save_upload_document($seq);
} else {
/* Generate an invoice and save it into the database */
if (isset($_POST['gen_invoice'])) {
$file = $this->create_document($internal, $p_array);
$this->doc = '<A class="line" HREF="show_pj.php?' . dossier::get() . '&jr_grpt_id=' . $seq . '&jrn=' . $this->id . '">' . $file . '</A>';
}
}
}
//----------------------------------------
// Save the payer
//----------------------------------------
if ($e_mp != 0) {
/* mp */
$mp = new Acc_Payment($this->db, $e_mp);
$mp->load();
/* fiche */
$fqcode = ${'e_mp_qcode_' . $e_mp};
$acfiche = new Fiche($this->db);
$acfiche->get_by_qcode($fqcode);
/* jrnx */
$acseq = $this->db->get_next_seq('s_grpt');
$acjrn = new Acc_Ledger($this->db, $mp->get_parameter('ledger_target'));
$acinternal = $acjrn->compute_internal_code($acseq);
/* Insert paid by */
$acc_pay = new Acc_Operation($this->db);
$acc_pay->date = $e_date;
/* get the account and explode if necessary */
$sposte = $acfiche->strAttribut(ATTR_DEF_ACCOUNT);
// if 2 accounts, take only the debit one for customer
if (strpos($sposte, ',') != 0) {
$array = explode(',', $sposte);
$poste_val = $array[0];
} else {
$poste_val = $sposte;
}
$famount = bcsub($cust_amount, $acompte);
$acc_pay->poste = $poste_val;
$acc_pay->qcode = $fqcode;
$acc_pay->amount = abs(round($famount, 2));
$acc_pay->desc = null;
$acc_pay->grpt = $acseq;
$acc_pay->jrn = $mp->get_parameter('ledger_target');
$acc_pay->periode = $tperiode;
$acc_pay->type = $famount >= 0 ? 'd' : 'c';
$acc_pay->insert_jrnx();
/* Insert supplier */
$acc_pay = new Acc_Operation($this->db);
$acc_pay->date = $e_date;
$acc_pay->poste = $poste;
$acc_pay->qcode = $e_client;
$acc_pay->amount = abs(round($famount, 2));
$acc_pay->desc = null;
$acc_pay->grpt = $acseq;
$acc_pay->jrn = $mp->get_parameter('ledger_target');
$acc_pay->periode = $tperiode;
$acc_pay->type = $famount >= 0 ? 'c' : 'd';
$let_other = $acc_pay->insert_jrnx();
/* insert into jrn */
$acc_pay->mt = $mt;
$acjrn->grpt_id = $acseq;
$acc_pay->desc = !isset($e_comm_paiement) || strlen(trim($e_comm_paiement)) == 0 ? $e_comm : $e_comm_paiement;
$mp_jr_id = $acc_pay->insert_jrn();
$acjrn->update_internal_code($acinternal);
$r1 = $this->get_id($internal);
$r2 = $this->get_id($acinternal);
/*
* add lettering
*/
$oletter = new Lettering($this->db);
$oletter->insert_couple($let_tiers, $let_other);
/* set the flag paid */
$Res = $this->db->exec_sql("update jrn set jr_rapt='paid' where jr_id=\$1", array($r1));
/* Reconcialiation */
$rec = new Acc_Reconciliation($this->db);
$rec->set_jr_id($r1);
$rec->insert($r2);
/*
* save also into quant_fin
*/
/* get ledger property */
$ledger = new Acc_Ledger_Fin($this->db, $acc_pay->jrn);
$prop = $ledger->get_propertie();
/* if ledger is FIN then insert into quant_fin */
if ($prop['jrn_def_type'] == 'FIN') {
$ledger->insert_quant_fin($acfiche->id, $mp_jr_id, $cust->id, bcmul($famount, 1));
}
}
} catch (Exception $e) {
echo '<span class="error">' . 'Erreur dans l\'enregistrement ' . __FILE__ . ':' . __LINE__ . ' ' . $e->getMessage();
echo $e->getTrace();
$this->db->rollback();
throw new Exception($e);
}
$this->db->commit();
return $internal;
}
