Acc_Bilan Class Reference

this class handle the different bilan, from the table bilan, parse the form and replace in the template More...

Collaboration diagram for Acc_Bilan:

Public Member Functions
	__construct ($p_cn)
	compute_formula ($p_handle)
	Compute all the formula.
	display_form ($p_filter_year="")
	return a string with the form for selecting the periode and the type of bilan
	file_open_form ()
	open the file of the form
	file_open_template ()
	open the file with the template
	generate ()
	generate the document and send it to the browser
	generate_odt ()
	generate the ods document
	generate_plain ($p_file)
	generate the plain file (rtf,txt, or html)
	get_request_get ()
	get data from the $_GET
	load ()
	load from the database the document data
	send ($p_result)
	send the result of generate plain to the browser
	verify ()
	verify that the saldo is good for the type of account

Static Public Member Functions
static	test_me ()

Data Fields
	$b_id
	$db
	$from
	$to

Private Member Functions
	filter_date ()
	compute the where clause for filtering with the date
	warning ($p_message, $p_type, $p_deb)
	check and warn if an accound has the wrong saldo

Detailed Description

this class handle the different bilan, from the table bilan, parse the form and replace in the template

Definition at line 33 of file acc_bilan.class.php.

Constructor & Destructor Documentation

__construct()

Acc_Bilan::__construct

(

$p_cn

)

Definition at line 40 of file acc_bilan.class.php.

    {
        $this->db=$p_cn;
    }

References db.

Member Function Documentation

compute_formula()

Acc_Bilan::compute_formula

(

$p_handle

)

Compute all the formula.

Parameters

$p_handle	the handle to the file

param

Returns

Definition at line 377 of file acc_bilan.class.php.

    {
        global $g_parameter;
        while (! feof ($p_handle))
        {
            $buffer=trim(fgets($p_handle));
            //echo "buffer [$buffer]\n";
            // $a=(Impress::check_formula($buffer)  == true)?"$buffer ok<br>":'<font color="red">'.'Pas ok '.$buffer."</font><br>";
            // echo $a;
            // blank line are skipped
            if (noalyss_strlentrim($buffer)==0)
                continue;
            // skip comment
            if ( strpos($buffer,'#') === true )
                continue;
            // buffer contains a formula A$=....
            // We need to eval it
            $type_date= ($g_parameter->MY_REPORT=="Y")?0:1;
            $a=Impress::parse_formula($this->db,"$buffer",$buffer,$this->from,$this->to,false,$type_date);
            $b=noalyss_str_replace("$","\$this->",$a);
           // echo $b;
            if ( eval("$b;") === false )
                echo(__FILE__.__LINE__."Code failed with $b");
 
 
        }// end read form line per line
    }

References $a, $b, $g_parameter, db, from, noalyss_str_replace(), noalyss_strlentrim(), Impress\parse_formula(), and to.

Referenced by generate().

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display_form()

Acc_Bilan::display_form

(

$p_filter_year = ""

)

return a string with the form for selecting the periode and the type of bilan

Parameters

$p_filter_year

filter on a year

Returns

a string

Definition at line 51 of file acc_bilan.class.php.

    {
        global $g_parameter;
        $r="";
        $r.=dossier::hidden();
        if ( $g_parameter->MY_REPORT == 'Y') {
 
            $r.= '<TABLE>';
 
            $r.='<TR>';
    // filter on the current year
            $w=new ISelect();
            $w->table=1;
 
            $periode_start=$this->db->make_array("select p_id,to_char(p_start,'DD-MM-YYYY') from parm_periode $p_filter_year order by p_start,p_end");
 
            $periode_end=$this->db->make_array("select p_id,to_char(p_end,'DD-MM-YYYY') from parm_periode $p_filter_year order by p_end,p_start");
 
            $w->label=_("Depuis");
            $w->value=$this->from;
            $w->selected=$this->from;
            $r.= td($w->input('from_periode',$periode_start));
            $w->label=_(" jusque ");
            $w->value=$this->to;
            $w->selected=$this->to;
            $r.= td($w->input('to_periode',$periode_end));
            $r.= "</TR>";
            $r.="<tr>";
            $mod=new ISelect();
            $mod->table=1;
            $mod->value=$this->db->make_array("select b_id, b_name from bilan order by b_name");
            $mod->label=_("Choix du bilan");
            $r.=td($mod->input('b_id'));
            $r.="</tr>";
            $r.= '</TABLE>';
            return $r;
        } elseif($g_parameter->MY_REPORT=="N") {
 
            $periode=new Periode($this->db);
            $from_periode=new IDate("from_periode");
            $from_periode->value=$periode->get_first_date();
            $to_periode=new IDate("to_periode");
            $to_periode->value=$this->db->get_value("select to_char(max(p_end),'DD.MM.YYYY') from parm_periode $p_filter_year");
            $r.='<p>';
            $r.=_("Depuis")." ".$from_periode->input()." "._("jusque")." ".$to_periode->input();
            $r.='</p>';
            $mod=new ISelect();
            $mod->value=$this->db->make_array("select b_id, b_name from bilan order by b_name");
            $r.='<p>';
            $r.=_("Choix du bilan");
            $r.=$mod->input('b_id');
            $r.='</p>';
            return $r;
        }else {
            $dossier_id=Dossier::id();
            $msg=_("Configurer le report ");
            echo_warning($msg . HtmlInput::anchor('COMPANY',"?gDossier=$dossier_id&ac=CFG/COMPANY"));
        }
    }

References $dossier_id, $from, $from_periode, $g_parameter, $msg, $periode, $periode_end, $periode_start, $r, $to, $to_periode, $w, _, db, echo_warning(), elseif, and td().

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file_open_form()

Acc_Bilan::file_open_form

(

)

open the file of the form

Definition at line 345 of file acc_bilan.class.php.

    {
        $form=fopen($this->b_file_form,'r');
        if ( $form == false)
        {
            echo 'Cannot Open';
           throw new Exception(_('Echec ouverture fichier '.$this->b_file_form));
        }
        return $form;
    }

References $form, and _.

Referenced by generate().

file_open_template()

Acc_Bilan::file_open_template

(

)

open the file with the template

Definition at line 357 of file acc_bilan.class.php.

    {
        $templ=fopen($this->b_file_template,'r');
        if ( $templ == false)
        {
            echo 'Cannot Open';
              throw new Exception(_('Echec ouverture fichier '.$this->b_file_template));
        }
        return $templ;
 
    }

References _.

Referenced by generate().

filter_date()

Acc_Bilan::filter_date ( )

private

compute the where clause for filtering with the date

Returns

string where clause : where jrnx.j_date < ...

Exceptions

Exception

if one of the dates is not valid

Definition at line 826 of file acc_bilan.class.php.

                                  :string
    {
        global $g_parameter;
        if ( empty(isDate($this->from)) || empty(isDate($this->to)))
            throw new Exception (_("Date invalide"));
        $from=format_date($this->from,'DD.MM.YYYY','YYYYMMDD');
        $to=format_date($this->to,'DD.MM.YYYY','YYYYMMDD');
        $sql_periode=" to_char(jrnx.j_date,'YYYYMMDD')>= '$from' 
        and  to_char(jrnx.j_date,'YYYYMMDD') <='$to' ";
        return $sql_periode;
    }

References $from, $g_parameter, $to, _, format_date(), from, isDate(), and to.

Referenced by verify(), and warning().

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generate()

Acc_Bilan::generate

(

)

generate the document and send it to the browser

Definition at line 632 of file acc_bilan.class.php.

    {
        // Load the data
        $this->load();
        // Open the files
        $form=$this->file_open_form();
 
        // Compute all the formula and add the value to this
        $this->compute_formula($form);
        fclose($form);
        // open the form
        $templ=$this->file_open_template();
        switch ($this->b_type)
        {
        case 'rtf':
            $result=$this->generate_plain($templ);
            $this->send($result);
            break;
        case 'txt':
            $result=$this->generate_plain($templ);
            $this->send($result);
        case 'html':
            $result=$this->generate_plain($templ);
            $this->send($result);
 
            break;
        case 'odt':
        case 'ods':
            $result=$this->generate_odt($templ);
            $this->send($result);
            break;
 
        }
        fclose($templ);
    }

References $form, $result, compute_formula(), file_open_form(), file_open_template(), generate_odt(), generate_plain(), load(), and send().

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generate_odt()

Acc_Bilan::generate_odt

(

)

generate the ods document

Parameters

the	handle to the template file

Returns

the xml

Note

Sur une seule ligne il y a plusieurs données, donc il y a plusieurs boucles, pour les autres documents cela devrait être fait aussi, actuellement ces documents, n'acceptent qu'une formule par ligne.

Pas de header dans les entêtes car n'est pas compris dans le document qu'on utilise

Definition at line 413 of file acc_bilan.class.php.

    {
        // create a temp directory in /tmp to unpack file and to parse it
        $dirname=tempnam($_ENV['TMP'],'bilan_');
 
 
        unlink($dirname);
        mkdir ($dirname);
        chdir($dirname);
            
        // Les documents sont dans noalyss/html/document/...
        $file_base=NOALYSS_HOME.DIRECTORY_SEPARATOR.$this->b_file_template;
        $work_file=basename($file_base);
        if ( copy ($file_base,$work_file) == false )
        {
            echo _("erreur Ouverture fichier");
              throw new Exception(_('Echec ouverture fichier '.$file_base));
        }
        ob_start();
        /* unzip the document */
        $zip = new Zip_Extended;
        if ($zip->open($work_file) === TRUE)
          {
            $zip->extractTo($dirname.DIRECTORY_SEPARATOR);
            $zip->close();
          } else
          {
            echo __FILE__.":".__LINE__."cannot unzip model ".$file_base;
          }
 
        ob_end_clean();
        unlink($work_file);
        // remove the zip file
        $p_file=fopen('content.xml','r');
 
        if ( $p_file == false)
        {
             throw new Exception(_('Echec ouverture fichier '.$p_file));
        }
 
        $r="";
        $regex="/<<\\$[A-Z]*[0-9]*>>/";
        $lt="<";
        $gt=">";
            $header_txt=mb_convert_encoding(header_txt($this->db),'UTF-8','ISO8859-1');
        $header_txt=iconv('ISO-8859-1','UTF-8//IGNORE',header_txt($this->db));
        
        
 
        while ( !feof($p_file) )
        {
            $line_rtf=fgets($p_file);
 
            /*
             * replace the header tag, doesn't work if inside header
             */
            $line_rtf=preg_replace('/<<header>>/',$header_txt,$line_rtf);
 
 
            // the line contains the magic <<
            $tmp="";
 
 
            while (preg_match_all($regex,$line_rtf,$f2) > 0 )
              {
                // the f2 array contains all the magic << in the line
                foreach ($f2 as $f2_array)
                  {
                    foreach ($f2_array as $f2_str)
                      {
                        $to_remove=$f2_str;
                        $f2_value=noalyss_str_replace("&lt;","",$f2_str);
                        $f2_value=noalyss_str_replace("&gt;","",$f2_value);
                        $f2_value=noalyss_str_replace("$","",$f2_value);
 
 
 
                        // check for missing variables and labels (N vars)
                        if( ! isset($this->$f2_value))
                          {
 
                            $a = "!!".$f2_value."!!";
                            if( substr($f2_value, 0, 1) == "N" )
                              {
                                $ret = $this->db->get_array("SELECT pcm_lib AS acct_name FROM tmp_pcmn WHERE pcm_val::text LIKE ".
                                                            " substr($1, 2)||'%' ORDER BY pcm_val ASC LIMIT 1",array($f2_value));
                                if($ret[0]['acct_name'])
                                  {
                                    $a = $ret[0]['acct_name'];
                                    $a=noalyss_str_replace('<','&lt;',$a);
                                    $a=noalyss_str_replace('>','&gt;',$a);
                                  }
                              }
                          }
                        else
                          {
                            $a=$this->$f2_value;
                          }
                        if ( $a=='-0' ) $a=0;
 
                        /*  allow numeric cel in ODT for the formatting and formula */
                        if ( is_numeric($a) )
                          {
                            /* -- for libreOffice < 5 or openoffice -- */
                            $searched='office:value-type="string"><text:p>'.$f2_str;
                            $replaced='office:value-type="float" office:value="'.$a.'"><text:p>'.$f2_str;
                            $line_rtf=noalyss_str_replace($searched, $replaced, $line_rtf);
                            /* -- for libreOffice > 5 -- */
                            $searched='office:value-type="string" calcext:value-type="string"><text:p>'.$f2_str;
                            $replaced='office:value-type="float" office:value="'.$a.'" calcext:value-type="float"><text:p>'.$f2_str;
                            $line_rtf=noalyss_str_replace($searched, $replaced, $line_rtf);
                          }
 
 
                        $line_rtf=noalyss_str_replace($f2_str,$a,$line_rtf);
 
                      }// foreach end
                  } // foreach
              } // preg_match_all
            $r.=$line_rtf;
 
        }// odt file is read
 
        return $r;
 
    }

References $a, $dirname, $r, $ret, $tmp, _, db, header_txt(), and noalyss_str_replace().

Referenced by generate().

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generate_plain()

Acc_Bilan::generate_plain

(

$p_file

)

generate the plain file (rtf,txt, or html)

Parameters

the	handle to the template file

Definition at line 544 of file acc_bilan.class.php.

    {
        $r="";
        if ( $this->b_type=='html')
        {
            $lt='<';
            $gt='>';
            $pattern='/<<header>>/';
        }
        else
        {
            $lt='<';
            $gt='>';
            $pattern='/<<header>>/';
        }
 
        $header_txt=header_txt($this->db);
        
        if  ($this->b_type == "rtf") {
            $header_txt=convert_to_rtf($header_txt);
        }
        while ( !feof($p_file) )
        {
            $line_rtf=fgets($p_file);
 
            $line_rtf=preg_replace($pattern,$header_txt,$line_rtf);
 
 
            // the line contains the magic <<
            if (preg_match_all("/".$lt.$lt."\\$[a-zA-Z]*[0-9]*".$gt.$gt."/",$line_rtf,$f2) > 0)
            {
                // DEBUG
                //    echo $r.'<br>';
                // the f2 array contains all the magic << in the line
                foreach ($f2 as $f2_str)
                {
                    // DEBUG
                    // echo "single_f2 = $f2_str <br>";
                    // replace single_f2 by its value
                    $f2_value=noalyss_str_replace($lt,"",$f2_str);
                    $f2_value=noalyss_str_replace($gt,"",$f2_value);
                    $f2_value=noalyss_str_replace("$","",$f2_value);
                    $f2_value=$f2_value[0];
 
                    // check for missing variables and labels (N vars)
                    if( ! isset($this->$f2_value))
                    {
                        $a = "!!".$f2_value."!!";
                        if( substr($f2_value, 0, 1) == "N" )
                        {
                            $ret = $this->db->get_array("SELECT pcm_lib AS acct_name FROM tmp_pcmn WHERE ".
                                                        " pcm_val::text LIKE substr($1, 2)||'%' ORDER BY pcm_val ASC LIMIT 1",
                                                        array($f2_value));
                            if($ret[0]['acct_name'])
                            {
                                /* for rtf we have the string to put it in latin1 */
                                if ( $this->b_type != "rtf") { $a = mb_convert_encoding(($ret[0]['acct_name']),'ISO-8859-1','UTF-8');}
                                if ( $this->b_type == "rtf") { $a =convert_to_rtf($ret[0]['acct_name']);}
                            }
                        }
                    }
                    else
                    {
                        // DEBUG
                        //echo "f2_value=$f2_value";
                        //                $a=${"$f2_value"};
                        $a=$this->$f2_value;
                    }
                    // DEBUG      echo " a = $a";
                    if ( $a=='-0' ) $a=0;
                    $line_rtf=noalyss_str_replace($f2_str,$a,$line_rtf);
 
                }// foreach end
            }
            $r.=$line_rtf;
 
        }// rtf file is read
        // DEBUG
        //  fwrite($out,$r);
 
        return $r;
 
 
 
 
    }

References $a, $r, $ret, convert_to_rtf(), db, header_txt(), and noalyss_str_replace().

Referenced by generate().

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get_request_get()

Acc_Bilan::get_request_get

(

)

get data from the $_GET

Definition at line 299 of file acc_bilan.class.php.

    {
        // $g_parameter=new Noalyss_Parameter_Folder($this->db);
        global $g_parameter;
        $http=new \HttpInput();
        $this->b_id=$http->get("b_id","number","");
        if ( $g_parameter->MY_REPORT=="Y") {
 
            $this->from=$http->get("from_periode","number",-1);
            $this->to=$http->get("to_periode","number",-1);
        }else {
            $this->from=$http->get("from_periode","date","");
            $this->to=$http->get("to_periode","date","");
 
        }
    }

References $g_parameter, $http, from, and to.

load()

Acc_Bilan::load

(

)

load from the database the document data

Definition at line 316 of file acc_bilan.class.php.

                   :void
    {
        try
        {
            if ( $this->b_id=="")
                throw new Exception(_("le formulaire id n'est pas donnee"));
 
            $sql="select b_name,b_file_template,b_file_form,lower(b_type) as b_type from bilan where".
                 " b_id = $1";
            $res=$this->db->exec_sql($sql,[$this->b_id]);
 
            if ( Database::num_row($res)==0)
                throw new Exception (_('Aucun enregistrement trouve'));
            $array=Database::fetch_array($res,0);
            $this->b_name=$array['b_name'];
            $this->b_file_template=$array['b_file_template'];
            $this->b_file_form=$array['b_file_form'];
            $this->b_type=$array['b_type'];
 
        }
        catch(Exception $Ex)
        {
            record_log($Ex);
            echo $Ex->getMessage();
            throw $Ex;
        }
    }

References $array, $res, $sql, _, db, DatabaseCore\fetch_array(), DatabaseCore\num_row(), and record_log().

Referenced by generate().

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send()

Acc_Bilan::send

(

$p_result

)

send the result of generate plain to the browser

Parameters

$p_result

is the string returned by generate_...

Definition at line 670 of file acc_bilan.class.php.

    {
        switch ($this->b_type)
        {
        case 'rtf':
            // A rtf file is generated
            header('Content-type: application/rtf');
            header('Content-Disposition: attachment; filename="'.$this->b_name.'.rtf"');
            echo $p_result;
            break;
 
        case 'txt':
            // A txt file is generated
            header('Content-type: application/txt');
            header('Content-Disposition: attachment; filename="'.$this->b_name.'.txt"');
 
            echo $p_result;
            break;
        case 'html':
            // A txt file is generated
            header('Content-type: application/html');
            header('Content-Disposition: attachment; filename="'.$this->b_name.'.html"');
 
            echo $p_result;
            break;
        case 'odt':
        case 'ods':
            header("Pragma: public");
            header("Expires: Mon, 26 Jul 1997 05:00:00 GMT");
            header("Cache-Control: must-revalidate");
            if ( $this->b_type == 'odt' )
            {
                header('Content-type: application/vnd.oasis.opendocument.text');
                header('Content-Disposition: attachment;filename="'.$this->b_name.'.odt"',FALSE);
            }
            if ( $this->b_type == 'ods' )
            {
                header('Content-type: application/vnd.oasis.opendocument.spreadsheet');
                header('Content-Disposition: attachment;filename="'.$this->b_name.'.ods"',FALSE);
            }
            
            header("Accept-Ranges: bytes");
            ob_start();
            // save the file in a temp folder
            // create a temp directory in /tmp to unpack file and to parse it
            // bug PHP 7 tempnam throw a notice
            $dirname=@tempnam($_ENV['TMP'].DIRECTORY_SEPARATOR.'tmp','bilan_');
 
 
            unlink($dirname);
            mkdir ($dirname);
            chdir($dirname);
            // create a temp directory in /tmp to unpack file and to parse it
            $file_base=NOALYSS_HOME.DIRECTORY_SEPARATOR.$this->b_file_template;
            $work_file=basename($file_base);
            if ( copy ($file_base,$work_file) == false )
            {
                throw new Exception ( _("Ouverture fichier impossible"));
            }
            /*
             * unzip the document
             */
            ob_start();
            $zip = new Zip_Extended;
            if ($zip->open($work_file) === TRUE)
              {
                $zip->extractTo($dirname.DIRECTORY_SEPARATOR);
                $zip->close();
              }
            else
              {
                echo __FILE__.":".__LINE__."cannot unzip model ".$file_base;
              }
 
            // Remove the file we do  not need anymore
            unlink ($work_file);
 
 
            // replace the file
            $p_file=fopen($dirname.DIRECTORY_SEPARATOR.'content.xml','wb');
            if ( $p_file == false )
            {
                  throw new Exception ( _("erreur Ouverture fichier").' content.xml');
 
            }
            $a=fwrite($p_file,$p_result);
            if ( $a==false)
            {
                throw new Exception ( _("erreur écriture fichier").' content.xml');
            }
            // repack
            $zip = new Zip_Extended;
            $res = $zip->open($this->b_name.".".$this->b_type, ZipArchive::CREATE);
            if($res !== TRUE)
              {
                throw new Exception (__FILE__.":".__LINE__."cannot recreate zip");
              }
            $zip->add_recurse_folder($dirname.DIRECTORY_SEPARATOR);
            $zip->close();
 
            ob_end_clean();
            fclose($p_file);
            $fdoc=fopen($dirname.DIRECTORY_SEPARATOR.$this->b_name.'.'.$this->b_type,'r');
            if ( $fdoc == false )
            {
                  throw new Exception   (_("erreur Ouverture fichier"));
            }
            $buffer=fread ($fdoc,filesize($dirname.DIRECTORY_SEPARATOR.$this->b_name.'.'.$this->b_type));
            echo $buffer;
 
            break;
            // and send
        }
 
    }

References $a, $dirname, $res, and _.

Referenced by generate().

test_me()

static Acc_Bilan::test_me ( )

static

Definition at line 785 of file acc_bilan.class.php.

    {
 
        if ( isset($_GET['result']))
        {
            ob_start();
            $cn=Dossier::connect();
            $a=new Acc_Bilan($cn);
            $a->get_request_get();
 
            $a->load();
            $form=$a->file_open_form();
            $a->compute_formula($form);
            fclose($form);
            // open the form
            $templ=$a->file_open_template();
            $r=$a->generate_odt($templ);
            fclose($templ);
            ob_end_clean();
 
            $a->send($r);
        }
        else
        {
            $cn=Dossier::connect();
            $a=new Acc_Bilan($cn);
            $a->get_request_get();
 
            echo '<form method="get">';
            echo $a->display_form();
            echo HtmlInput::hidden('test_select',$_GET['test_select']).dossier::hidden();
            echo HtmlInput::submit('result','Sauve');
            echo '</form>';
        }
    }

References $_GET, $a, $cn, $form, and $r.

verify()

Acc_Bilan::verify

(

)

verify that the saldo is good for the type of account

Definition at line 195 of file acc_bilan.class.php.

    {
        global $g_parameter;
                bcscale(2);
        echo '<h3>'._("Comptes normaux").'</h3>';
        $this->warning(_('Actif avec un solde crediteur'),'ACT','D');
        $this->warning(_('Passif avec un solde debiteur'),'PAS','C');
        $this->warning(_('Compte de resultat : Charge avec un solde crediteur'),'CHA','D');
        $this->warning(_('Compte de resultat : produit avec un solde debiteur'),'PRO','C');
        echo '<hr>';
        echo '<h3>'._("Comptes inverses").' </h3>';
        $this->warning(_('Compte inverse : actif avec un solde debiteur'),'ACTINV','C');
        $this->warning(_('Compte inverse : passif avec un solde crediteur'),'PASINV','D');
        $this->warning(_('Compte inverse : Charge avec un solde debiteur'),'CHAINV','C');
        $this->warning(_('Compte inverse : produit avec un solde crediteur'),'PROINV','D');
        echo '<h3'._("Solde").' </h3>';
        if ( $g_parameter->MY_REPORT == 'Y') {
 
            /* set the periode filter */
            $sql_periode = sql_filter_per($this->db, $this->from, $this->to, 'p_id', 'j_tech_per');
        } else {
            $sql_periode=$this->filter_date();
        }
        $sqlAccount="select sum(amount_deb) as amount_debit ,
                            sum(amount_cred) as amount_credit
                 from (
                select j_poste,
                    case when j_debit='t' then j_montant else 0 end as amount_deb,
                    case when j_debit='f' then j_montant else 0 end as amount_cred
                    from 
                    jrnx
                    where
                    $sql_periode
                ) as JP1 join tmp_pcmn on (JP1.j_poste=pcm_val) 
              where pcm_type=$1 or pcm_type=$2";
 
 
        if ( ! $this->db->is_prepare("sqlAccount") ) $this->db->prepare("sqlAccount",$sqlAccount);
        
      
        
        /* debit Actif */
         $res=$this->db->execute("sqlAccount",array('ACT','ACTINV'));
         $result=Database::fetch_array($res, 0);
        
         /* Show detail */
        
        $debit_actif=($result === false)?0:$result['amount_debit'];
        /* Credit Actif */
        $credit_actif=($result === false)?0:$result['amount_credit'];
        $total_actif=abs(bcsub($debit_actif,$credit_actif));
        echo '<table >';
        echo tr(td(_('Total actif')).td($total_actif,'style="text-align:right"'));
 
        /* debit passif */
        $res=$this->db->execute("sqlAccount",array('PAS','PASINV'));
        $result=Database::fetch_array($res, 0);
        $debit_passif=($result === false)?0:$result['amount_debit'];
 
        /* Credit passif */
        $credit_passif=($result === false)?0:$result['amount_credit'];
 
        $total_passif=abs(bcsub($debit_passif,$credit_passif));
 
        /* diff actif / passif */
        echo tr(td(_('Total passif')).td($total_passif,'style="text-align:right"'));
        if ( $total_actif != $total_passif )
        {
            $diff=bcsub($total_actif,$total_passif);
            echo tr(td(' Difference Actif - Passif ').td($diff,'style="text-align:right"'),'style="font-weight:bolder"');
        }
 
        /* debit charge */
        $res=$this->db->execute("sqlAccount",array('CHA','CHAINV'));
        $result=Database::fetch_array($res, 0);
        $debit_charge=($result === false)?0:$result['amount_debit'];
 
        /* Credit charge */
        $credit_charge=($result === false)?0:$result['amount_credit'];
        
        $total_charge=abs(bcsub($debit_charge,$credit_charge));
        echo tr(td(_('Total charge ')).td($total_charge,'style="text-align:right"'));
 
 
        /* debit prod */
        $res=$this->db->execute("sqlAccount",array('PRO','PROINV'));
        $result=Database::fetch_array($res, 0);
        $debit_pro=($result === false)?0:$result['amount_debit'];
 
        /* Credit prod */
        $credit_pro=($result === false)?0:$result['amount_credit'];
        
        $total_pro=abs(bcsub($debit_pro,$credit_pro));
        echo tr(td(_('Total produit')).td($total_pro,'style="text-align:right"'));
 
        $diff=bcsub($total_pro,$total_charge);
 
        echo tr( td(_("Difference Produit - Charge"),'style="padding-right:20px"').td($diff,'style="text-align:right"'),'style="font-weight:bolder"');
        echo '</table>';
    }

References $diff, $g_parameter, $res, $result, _, db, DatabaseCore\fetch_array(), filter_date(), from, sql_filter_per(), td(), to, tr(), and warning().

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warning()

Acc_Bilan::warning ( $p_message, $p_type, $p_deb )

private

check and warn if an accound has the wrong saldo

Parameters

$p_message	legend of the fieldset
$p_type	type of the Acccount ACT actif, ACTINV...
$p_type	the saldo must debit or credit

Definition at line 116 of file acc_bilan.class.php.

    {
        global $g_parameter;
        $filter_sql="";
        if ( $g_parameter->MY_REPORT=="Y") {
            $filter_sql= sql_filter_per($this->db,$this->from,$this->to,'p_id','j_tech_per') ;
            $periode=new Periode($this->db,$this->from);
            $exercice=$periode->get_exercice();
        } else {
            $filter_sql=$this->filter_date();
            $exercice=$this->db->get_value("select max( p_exercice) from parm_periode 
                                            where p_start >= to_date($1,'DD.MM.YYYY') 
                                              and p_end <=  to_date($2,'DD.MM.YYYY') ",
                [$this->from,$this->to]);
        }
        $sql="select
                pcm_val,
                pcm_lib,
                sum(amount_deb) as amount_debit,
                sum(amount_cred) as amount_credit
             from
                tmp_pcmn
                join (select
                        j_poste,
                        case when j_debit='t' then j_montant  else 0 end as amount_deb,
                        case when j_debit='f' then j_montant else 0 end as amount_cred
                        from jrnx
                        where ".$filter_sql."
                 
                ) as m on (j_poste=pcm_val)
        where
                pcm_type = '$p_type'
        group by pcm_val,pcm_lib";
        $res=$this->db->exec_sql($sql);
        if ( Database::num_row($res) ==0 )
            return;
        $count=0;
        $nRow=Database::num_row($res);
 
        $ret="";
        $obj=new Acc_Account_Ledger($this->db,0);
       // $sql=sql_filter_per($this->db,$this->from,$this->to,'p_id','j_tech_per');
        // Find exercice
 
        for ($i=0;$i<$nRow;$i++)
        {
 
            $line=Database::fetch_array($res,$i);
            /* set the periode filter */
            $obj->id=$line['pcm_val'];
            $solde_signed=bcsub($line['amount_debit'],$line['amount_credit']);
 
            if (
                ($solde_signed < 0 && $p_deb == 'D' ) ||
                ($solde_signed > 0 && $p_deb == 'C' )
            )
            {
                $ret.= '<li> '.HtmlInput::history_account($line['pcm_val'],_('Anomalie pour le compte ').$line['pcm_val'].' '.h($line['pcm_lib']).
                       "  D: ".$line['amount_debit'].
                       "  C: ".$line['amount_credit']." diff ".(abs($solde_signed)),"",$exercice);
                $count++;
            }
 
        }
 
        echo '<fieldset>';
        echo '<legend>'.$p_message.'</legend>';
        if ( $count <> 0 )
        {
            echo '<ol>'.$ret.'</ol>';
            echo '<span class="error">'._("Nbres anomalies").' : '.$count.'</span>';
        }
        else
            echo _("Pas d'anomalie détectée");
        echo '</fieldset>';
 
 
    }

References $count, $exercice, $g_parameter, $i, $line, $obj, $p_type, $periode, $res, $ret, $sql, _, db, DatabaseCore\fetch_array(), filter_date(), from, h, DatabaseCore\num_row(), sql_filter_per(), and to.

Referenced by verify().

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Field Documentation

$b_id

Acc_Bilan::$b_id

id of the bilan (bilan.b_id)

Definition at line 36 of file acc_bilan.class.php.

$db

Acc_Bilan::$db

database connection

Definition at line 35 of file acc_bilan.class.php.

$from

Acc_Bilan::$from

from periode

Definition at line 37 of file acc_bilan.class.php.

Referenced by display_form(), and filter_date().

$to

Acc_Bilan::$to

end periode

Definition at line 38 of file acc_bilan.class.php.

Referenced by display_form(), and filter_date().

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The documentation for this class was generated from the following file:

• include/class/acc_bilan.class.php