forked from kivitendo/kivitendo-crm
/
eur.php
251 lines (244 loc) · 11.5 KB
/
eur.php
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<?php
require_once("inc/stdLib.php");
$menu = $_SESSION['menu'];
$head = mkHeader();
?>
<html>
<head><title></title>
<?php echo $menu['stylesheets'];
echo $head['CRMCSS'];
echo $menu['javascripts'];
echo $head['THEME'];?>
<link type="text/css" REL="stylesheet" HREF="<?php echo $_SESSION['baseurl'].'css/'.$_SESSION["stylesheet"]; ?>/main.css">
<script type="text/javascript" src="<?php echo $_SESSION['baseurl']; ?>crm/jquery-ui/jquery.js"></script>
<?php echo $menu['javascript']; ?>
<body>
<?php
echo $menu['pre_content'];
echo $menu['start_content'];
if ($_POST["ok"]=="erzeugen") {
/**
* getBugru: Buchungsgruppen holen
*
* @return Array
*/
function getTax() {
$sql ="SELECT C.id,(T.rate * 100) as rate,TK.startdate,C.accno from chart C ";
$sql.="left join taxkeys TK on TK.chart_id=C.id left join tax T on T.id=TK.tax_id ";
$sql.="where TK.startdate <= now() and C.taxkey_id=0 and category = 'I' and datevautomatik = 'f' ";
$sql.="order by C.id, TK.startdate ";
$rs=$_SESSION["db"]->getAll($sql,DB_FETCHMODE_ASSOC);
if ($rs) foreach ($rs as $row) {
$tax[$row["id"]]=sprintf("%0.2f",$row["rate"]);
}
return $tax;
}
function getSteuern($sqlar) {
$sql = "select trans_id,chart_id,amount from acc_trans acc left join chart c on acc.chart_id=c.id ";
$sql.= "where trans_id in (select id from ar) and c.taxkey_id=0 and c.category='I' ";
$sql.= "and trans_id in (select id from ar where ".$sqlar.") order by trans_id";
$rs = $_SESSION["db"]->getAll($sql,DB_FETCHMODE_ASSOC);
return $rs;
}
/**
* getRechnungen: Rechnungen auslesen
*
* @return Array()
*/
function getRechnungen($von,$bis,$tz,$istsoll) {
$tax = getTax();
$sql = "SELECT ar.id,invnumber,amount,netamount,(amount-netamount) as mwst,ar.taxzone_id,name,customer.id as cid,country,ustid,ar.transdate ";
$sql .= "from ar left join customer on customer.id=customer_id where " ;
if ($tz==1) {
$sqlar ="ar.taxzone_id=1 and ";
} else if ($tz==2) {
$sqlar ="ar.taxzone_id=2 and ";
} else if ($tz==3) {
$sqlar ="ar.taxzone_id=3 and ";
} else if ($tz=="0") {
$sqlar ="ar.taxzone_id=0 and ";
}
if ($istsoll==1) {
$bezug='datepaid';
} else {
$bezug='transdate';
}
$sqlar.=$bezug." between '".$von."' and '".$bis."'";
//echo $sqlar;
$steuern = getSteuern($sqlar);
//$rs = $_SESSION["db"]->getAll($sql.$sqlar." order by invnumber",DB_FETCHMODE_ASSOC);
$rs = $_SESSION["db"]->getAll($sql.$sqlar." order by transdate",DB_FETCHMODE_ASSOC);
if ( !$rs ) return false;
foreach ($rs as $row) {
$rechng[$row["id"]] = $row;
}
$steuersatz = array();
foreach ($steuern as $row) {
if ($rechng[$row["trans_id"]]["amount"]<>$rechng[$row["trans_id"]]["netamount"]) {
$rechng[$row["trans_id"]][$tax[$row["chart_id"]]]=$row["amount"];
if (!in_array($tax[$row["chart_id"]],$steuersatz)) $steuersatz[]=$tax[$row["chart_id"]];
}
}
return array($rechng,$steuersatz);
}
function schaltjahr($jahr) {
// Funktion noch verbessern?
if ($jahr % 4 <> 0) return false;
if ($jahr % 400 == 0 ) return true;
if ($jahr % 100 <> 0 ) return false;
return true;
}
$Day=array(0,"31","28","31","30","31","30","31","31","30","31","30","31");
if ($_POST["quartal"]<>"") {
$start=array(0,"01","04","07","10");
$stopM=array(0,"03","06","09","12");
$stopD=array(0,"31","30","30","31");
$von = $_POST["jahr"]."-".$start[$_POST["quartal"]]."-01";
$bis = $_POST["jahr"]."-".$stopM[$_POST["quartal"]]."-".$stopD[$_POST["quartal"]];
} else if ($_POST["monatbis"]<>"" or $_POST["monatvon"]<>"") {
if ($_POST["monatvon"]<>"") {
$von = $_POST["jahr"]."-".$_POST["monatvon"]."-01";
} else {
$von = $_POST["jahr"]."-".$_POST["monatbis"]."-01";
}
if ($_POST["monatbis"]=="" or $_POST["monatbis"]<$_POST["monatvon"]) $_POST["monatbis"] = $_POST["monatvon"];
if ($_POST["monatbis"]=="2") {
if (schaltjahr($_POST["jahr"])) {
$day=29;
} else {
$day=28;
}
} else {
$day=$Day[$_POST["monatbis"]];
}
$bis = $_POST["jahr"]."-".$_POST["monatbis"]."-".$day;
} else {
$von = $_POST["jahr"]."-01-01";
$bis = $_POST["jahr"]."-12-31";
}
$rechnungen = getRechnungen($von,$bis,$_POST["tz"],$_POST["istsoll"]);
if ( $rechnungen ) {
//echo "<pre>";print_r($rechnungen); echo "</pre>";
$zeile = "<tr><td><a href='../is.pl?action=edit&id=%s' target='_blank'>%s</a></td>";
$zeile.= "<td>%s</td>";
$zeile.= "<td><a href='../ct.pl?action=edit&db=customer&id=%s' target='_blank'>%s</a></td>";
$zeile.="<td>%s</td><td align='right'>%s</td><td align='right'>%s</td><td align='right'>%s</td>";
$tz = "\t";
$zeilec = "%s$tz%s".$_POST["jahr"]."$tz%s$tz%s$tz%0.2f$tz%0.2f$tz%0.2f$tz%0.2f%s\n";
$zeilec = "%s$tz%s".$_POST["jahr"]."$tz%s$tz%s$tz%0.2f$tz%0.2f$tz%0.2f%s\n";
echo "Jahr : ".$_POST["jahr"]."<br />";
echo "<table cellpadding=3px'>";
echo "<tr><th>Re-Nr</th><th>Datum</th><th>Kunde</th><th>UStID</th><th> Brutto </th><th> Netto </th><th> MwSt </th>";
$colsp=7;
if ($rechnungen[1]) {
//taxzone = 0
foreach ($rechnungen[1] as $row) { echo "<th>".$row." % </th>"; $colsp++;};
//taxzone = 2
foreach ($rechnungen[1] as $row) { echo "<th>".$row." % </th>"; };
}
echo "</tr>\n";
$f = fopen('tmp/deb.csv','w');
foreach ($rechnungen[0] as $row) {
$transdate = split("-",$row["transdate"]);
$transdate = $transdate[2].".".$transdate[1].".";
$mwst = $row["amount"]- $row["netamount"];
if ($mwst<>0) {
$mwst = sprintf("%0.2f",$mwst) ;
} else {
$mwst = "";
if ($row["taxzone_id"]==1) {
$nettobrutto1 += $row["netamount"];
} else if ($row["taxzone_id"]==2) {
$nettobrutto2 += $row["netamount"];
} else if ($row["taxzone_id"]==3) {
$nettobrutto3 += $row["netamount"];
} else {
$nettobrutto += $row["netamount"];
}
}
if (substr($row["invnumber"],0,6) == "Storno") $row["invnumber"] = substr($row["invnumber"],9)."Sto";
echo sprintf($zeile,$row["id"],$row["invnumber"],$transdate,$row["cid"],$row["name"],$row["ustid"],sprintf("%0.2f",$row["amount"]),sprintf("%0.2f",$row["netamount"]),$mwst);
if ($row["taxzone_id"]==2) { echo "<td></td><td></td>"; };
$m1 = 0;
$m2 = '';
foreach ($rechnungen[1] as $rate) {
$tax[$row["taxzone_id"]][$rate]['rate'] += $row[$rate];
$m1 += $row[$rate];
if ($row[$rate]) {
$tax[$row["taxzone_id"]][$rate]['amount'] += $row[$rate]/$rate*100;
echo "<td align='right'>".sprintf("%0.2f",$row[$rate])."</td>";
$m2 = sprintf("$tz%0.2f",$row[$rate]);
} else {
if ($row["taxzone_id"]==1 or $row["taxzone_id"]==3) $tax[$row["taxzone_id"]][$rate]['amount'] += $row["netamount"];
echo "<td></td>";
}
};
if ($row["taxzone_id"]!=2) { echo "<td></td><td></td>"; }
$brutto += $row["amount"];
$netto += $row["netamount"];
echo "<td>$m1 ".round($mwst-$m1,3)."</td></tr>\n";
$mwstsum += $m1;
$line = sprintf($zeilec,$row["invnumber"],$transdate,$row["name"],$row["ustid"],sprintf("%0.2f",$row["amount"]),sprintf("%0.2f",$row["netamount"]),$mwst,$m2);
fputs($f,$line);
}
echo "<tr><td colspan='$colsp'><hr></td></tr>";
echo "<tr><td></td><td></td><td></td><td></td><td align='right'>".sprintf("%0.2f",$brutto)."</td><td align='right'>".sprintf("%0.2f",$netto),"</td>";
echo "<td align='right'>".sprintf("%0.2f",($brutto-$netto))."</td>";
if ($rechnungen[1]) {
while (list($key,$val) = each($tax[0])) {
echo "<td align='right'>".$val['rate']."</td>";
}
if ($tax[2]) while (list($key,$val) = each($tax[2])) {
echo "<td align='right'>".$val['rate']."</td>";
}
}
echo "<td>$mwstsum</td></tr>";
echo "</table>";
echo "<table>";
if ($tax[0]) foreach ($tax[0] as $key=>$mwst) {
echo "<tr><td colspan=2>Inland $key%: </td><td align='right'>".sprintf("%0.2f",$mwst['amount'])."</td><td align='right'>".sprintf("%0.2f",$mwst['rate'])."</td></tr>";
};
if ($tax[2]) foreach ($tax[2] as $key=>$mwst) {
echo "<tr><td colspan=2>EU ohne UStID $key%: </td><td align='right'>".sprintf("%0.2f",$mwst['amount'])."</td><td align='right'>".sprintf("%0.2f",$mwst['rate'])."</td></tr>";
};
echo "<tr><td colspan=2>EU mit UStID : </td><td align='right'>".sprintf("%0.2f",$nettobrutto1)."</td><td></td></tr>";
echo "<tr><td colspan=2>Ausland : </td><td align='right'>".sprintf("%0.2f",$nettobrutto3)."</td><td></td></tr>";
echo "<tr><td colspan=2>Brutto==Netto: (?)</td><td>".$nettobrutto."</td><td></td></tr>";
echo "</table>";
fclose($f);
echo '<a href="tmp/deb.csv">csv</a>';
//echo "<pre>";print_r($tax);echo "</pre>";
} else {
echo "Keine Treffer";
}
} else {
?>
<div class="ui-widget-content" style="height:600px">
<p class="ui-state-highlight ui-corner-all" style="margin-top: 20px; padding: 0.6em;">EuR</p>
<form name="ustva" action="eur.php" method="post">
<table>
<tr><td>Jahr</td><td><select name="jahr"><option value="2007">2007<option value="2008">2008<option value="2009">2009<option value="2010">2010<option value="2011">2011</select></td></tr>
<tr><td>Quartal</td><td><select name="quartal">
<option value=""><option value="1">1<option value="2">2<option value="3">3<option value="4">4
</select></td></tr>
<tr><td>Monat</td><td>von:<select name="monatvon">
<option value=""><option value="1">1<option value="2">2<option value="3">3<option value="4">4
<option value="5">5<option value="6">6<option value="7">7<option value="8">8<option value="9">9
<option value="10">10<option value="11">11<option value="12">12
</select>
bis:<select name="monatbis">
<option value=""><option value="1">1<option value="2">2<option value="3">3<option value="4">4
<option value="5">5<option value="6">6<option value="7">7<option value="8">8<option value="9">9
<option value="10">10<option value="11">11<option value="12">12
</select></td></tr>
<tr><td>Besteuerung</td><td><input type="radio" name="istsoll" value="1" checked>ist <input type="radio" name="istsoll" value="0">soll</td></tr>
<tr><td>Steuerzone</td><td><input type="radio" name="tz" value="0" checked>Inland <input type="radio" name="tz" value="1">EU mit ID <input type="radio" name="tz" value="2">EU ohne ID <input type="radio" name="tz" value="3">Ausland <input type="radio" name="tz" value="-1" checked>Alle</td></tr>
</table>
<input type="submit" name="ok" value="erzeugen">
</form>
</div>
<?php };
echo $menu['end_content'];
?>
</body>
</html>