compta_fin_saldo.inc.php

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<?php
 
/*
 *   This file is part of NOALYSS.
 *
 *   NOALYSS 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.
 *
 *   NOALYSS 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 NOALYSS; if not, write to the Free Software
 *   Foundation, Inc., 59 Temple Place, Suite 330, Boston, MA  02111-1307  USA
 */
 
// Copyright Author Dany De Bontridder danydb@aevalys.eu
 
/* * \file
 *
 *
 * \brief show bank saldo
 *
 */
if (!defined('ALLOWED'))
    die('Appel direct ne sont pas permis');
echo '<div class="content">';
$fiche=new Fiche($cn);
 
$array=$fiche->get_bk_account();
 
echo '<div class="content">';
echo dossier::hidden();
global $g_user;
// Get exercice user 
$exercice=$g_user->get_exercice();
// display exercice user
echo h1(_("Exercice")." ".$exercice);
echo _('Cherche').' : '.HtmlInput::filter_table("fin_saldo_tb", '0,1,2,3', '1');
echo '<table class="sortable"  style="margin-left:2%;width:96%" class="result" id="fin_saldo_tb">';
echo tr(th('Quick Code', ' class=" sorttable_sorted"',
                Icon_Action::infobulle(17))
        .th(_('Compte en banque'), ' style="text-align:left"')
        .th(_('Journal'), ' style="text-align:center"')
        .th(_('Description'), ' style="text-align:center"')
        .th(_("Devise"))
        .th(_("Montant Devise"))
        .th(_('solde opération'),
                ' style="text-align:right" class="sorttable_numeric"')
        .th(_('solde extrait/relevé'),
                ' style="text-align:right" class="sorttable_numeric"')
        .th(_('différence'),
                ' style="text-align:right" class="sorttable_numeric"')
);
// Filter the saldo
//  on the current year
$filter_year="  j_tech_per in (select p_id from parm_periode where  p_exercice='".$g_user->get_exercice()."')";
// for highligting tje line
$idx=0;
bcscale(2);
$tot_extrait=0; $tot_diff=0; $tot_operation=0;
$nb_array=(empty($array))?0:count($array);
// for each account
for ($i=0; $i<$nb_array; $i++)
{
    if ($array[$i]->id==0)
    {
        echo '<tr >';
        echo td(h2(_("Journal mal configuré"), ' class="error" '),
                ' colspan="5" style="width:auto" ');
        echo '</tr>';
        continue;
    }
    
    
    // get the saldo
    $m=$array[$i]->get_solde_detail($filter_year);
 
    $solde=bcsub($m['debit'],$m['credit']);
 
    // print the result if the saldo is not equal to 0
    if ($m['debit']!=0.0||$m['credit']!=0.0)
    {
        // Get it in currency
        $ledger=$array[$i]->get_bank_ledger();
        $currency_code=$ledger->get_currency()->get_code();
        
        /**
         * if we don't use the defaut currency
         */
        if ( $ledger->get_currency()->get_id() == 0)
        {
            $currency_amount=$solde;    
        }
        else
        {
            $currency_amount=$array[$i]->get_bk_balance_currency();
            
        }
        /*  get saldo for not reconcilied operations  */
        $saldo_not_reconcilied=$array[$i]->get_bk_balance($filter_year." and (trim(jr_pj_number) ='' or jr_pj_number is null)");
 
 
        /*  get saldo for reconcilied operation  */
 
        $saldo_reconcilied=$array[$i]->get_bk_balance($filter_year." and ( trim(jr_pj_number) != '' and jr_pj_number is not null)");
 
        if ($idx%2!=0)
            $odd="odd";
        else
            $odd="even";
 
        $idx++;
        echo "<tr class=\"$odd\">";
        echo "<TD >".
        IButton::history_card($array[$i]->id,
                $array[$i]->strAttribut(ATTR_DEF_QUICKCODE)).
        "</TD>";
 
        $saldo_rec=noalyss_bcsub($saldo_reconcilied['debit'],
                $saldo_reconcilied['credit']);
        $diff=noalyss_bcsub($saldo_not_reconcilied['debit'],
                $saldo_not_reconcilied['credit']);
        echo "<TD >".
        $array[$i]->strAttribut(ATTR_DEF_NAME).
        "</TD>".
        td(h($array[$i]->ledger_name)).
        td(h($array[$i]->ledger_description)).
        td($currency_code).
        '<TD class="sorttable_numeric" sorttable_customkey="'.$currency_amount.'"  style="text-align:right">'.
                nbm($currency_amount).
                '</td>'.
        '<TD class="sorttable_numeric" sorttable_customkey="'.$solde.'"  style="text-align:right">'.
        nbm($solde).
        "</TD>".
        '<TD class="sorttable_numeric" sorttable_customkey="'.$saldo_rec.'"  style="text-align:right">'.
        nbm($saldo_rec).
        "</TD>".
        '<TD class="sorttable_numeric" sorttable_customkey="'.$diff.'"  style="text-align:right">'.
        nbm($diff).
        "</TD>".
        "</TR>";
        $tot_extrait=bcadd($tot_extrait, $solde);
        $tot_operation=bcadd($tot_operation, $saldo_rec);
        $tot_diff=bcadd($tot_diff, $diff);
    }
}// for
echo '<tfoot>';
echo '<tr class="highlight">';
echo td('');
echo td('');
echo td('');
echo td(_('TOTAUX'), 'style="font-weight:bold;text-align:center"');
echo td('');
echo td('');
echo td(nbm($tot_extrait), 'style="font-weight:bold" class="num"');
echo td(nbm($tot_operation), ' style="font-weight:bold" class="num"');
echo td(nbm($tot_diff), ' style="font-weight:bold" class="num"');
echo '</tr>';
 
echo '</tfoot>';
echo "</table>";
echo "</div>";
return;
?>