balance.php

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<?php
/* Copyright (C) 2016       Olivier Geffroy         <jeff@jeffinfo.com>
 * Copyright (C) 2016       Florian Henry           <florian.henry@open-concept.pro>
 * Copyright (C) 2016-2022  Alexandre Spangaro      <aspangaro@open-dsi.fr>
 * Copyright (C) 2018       Frédéric France         <frederic.france@netlogic.fr>
 *
 * This program 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 3 of the License, or
 * (at your option) any later version.
 *
 * This program 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 this program. If not, see <https://www.gnu.org/licenses/>.
 */

require '../../main.inc.php';

// Class
require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/bookkeeping.class.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingjournal.class.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingaccount.class.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountancyexport.class.php';
require_once DOL_DOCUMENT_ROOT.'/core/class/html.formaccounting.class.php';
require_once DOL_DOCUMENT_ROOT.'/core/class/html.formother.class.php';

// Load translation files required by the page
$langs->loadLangs(array("accountancy", "compta"));

$action = GETPOST('action', 'aZ09');
$optioncss = GETPOST('optioncss', 'alpha');
$contextpage = GETPOST('contextpage', 'aZ09');

// Load variable for pagination
$limit = GETPOST('limit', 'int') ?GETPOST('limit', 'int') : $conf->liste_limit;
$sortfield = GETPOST('sortfield', 'aZ09comma');
$sortorder = GETPOST('sortorder', 'aZ09comma');
$page = GETPOSTISSET('pageplusone') ? (GETPOST('pageplusone') - 1) : GETPOST("page", 'int');
if (empty($page) || $page == -1 || GETPOST('button_search', 'alpha') || GETPOST('button_removefilter', 'alpha') || (empty($toselect) && $massaction === '0')) {
  $page = 0;
}     // If $page is not defined, or '' or -1 or if we click on clear filters or if we select empty mass action
$offset = $limit * $page;
$pageprev = $page - 1;
$pagenext = $page + 1;
//if (! $sortfield) $sortfield="p.date_fin";
//if (! $sortorder) $sortorder="DESC";

$show_subgroup = GETPOST('show_subgroup', 'alpha');
$search_date_start = dol_mktime(0, 0, 0, GETPOST('date_startmonth', 'int'), GETPOST('date_startday', 'int'), GETPOST('date_startyear', 'int'));
$search_date_end = dol_mktime(23, 59, 59, GETPOST('date_endmonth', 'int'), GETPOST('date_endday', 'int'), GETPOST('date_endyear', 'int'));
$search_ledger_code = GETPOST('search_ledger_code', 'array');
$search_accountancy_code_start = GETPOST('search_accountancy_code_start', 'alpha');
if ($search_accountancy_code_start == - 1) {
  $search_accountancy_code_start = '';
}
$search_accountancy_code_end = GETPOST('search_accountancy_code_end', 'alpha');
if ($search_accountancy_code_end == - 1) {
  $search_accountancy_code_end = '';
}

// Initialize technical object to manage hooks of page. Note that conf->hooks_modules contains array of hook context
$object = new BookKeeping($db);
$hookmanager->initHooks(array('balancelist'));  // Note that conf->hooks_modules contains array

$formaccounting = new FormAccounting($db);
$formother = new FormOther($db);
$form = new Form($db);

if (empty($search_date_start) && !GETPOSTISSET('formfilteraction')) {
  $sql = "SELECT date_start, date_end from ".MAIN_DB_PREFIX."accounting_fiscalyear ";
  $sql .= " WHERE date_start < '".$db->idate(dol_now())."' AND date_end > '".$db->idate(dol_now())."'";
  $sql .= $db->plimit(1);
  $res = $db->query($sql);
  if ($res->num_rows > 0) {
    $fiscalYear = $db->fetch_object($res);
    $search_date_start = strtotime($fiscalYear->date_start);
    $search_date_end = strtotime($fiscalYear->date_end);
  } else {
    $month_start = ($conf->global->SOCIETE_FISCAL_MONTH_START ? ($conf->global->SOCIETE_FISCAL_MONTH_START) : 1);
    $year_start = dol_print_date(dol_now(), '%Y');
    if (dol_print_date(dol_now(), '%m') < $month_start) {
      $year_start--; // If current month is lower that starting fiscal month, we start last year
    }
    $year_end = $year_start + 1;
    $month_end = $month_start - 1;
    if ($month_end < 1) {
      $month_end = 12;
      $year_end--;
    }
    $search_date_start = dol_mktime(0, 0, 0, $month_start, 1, $year_start);
    $search_date_end = dol_get_last_day($year_end, $month_end);
  }
}
if ($sortorder == "") {
  $sortorder = "ASC";
}
if ($sortfield == "") {
  $sortfield = "t.numero_compte";
}


$param = '';
if (!empty($contextpage) && $contextpage != $_SERVER["PHP_SELF"]) {
  $param .= '&contextpage='.urlencode($contextpage);
}
if ($limit > 0 && $limit != $conf->liste_limit) {
  $param .= '&limit='.urlencode($limit);
}

$filter = array();
if (!empty($search_date_start)) {
  $filter['t.doc_date>='] = $search_date_start;
  $param .= '&date_startmonth='.GETPOST('date_startmonth', 'int').'&date_startday='.GETPOST('date_startday', 'int').'&date_startyear='.GETPOST('date_startyear', 'int');
}
if (!empty($search_date_end)) {
  $filter['t.doc_date<='] = $search_date_end;
  $param .= '&date_endmonth='.GETPOST('date_endmonth', 'int').'&date_endday='.GETPOST('date_endday', 'int').'&date_endyear='.GETPOST('date_endyear', 'int');
}
if (!empty($search_accountancy_code_start)) {
  $filter['t.numero_compte>='] = $search_accountancy_code_start;
  $param .= '&search_accountancy_code_start='.urlencode($search_accountancy_code_start);
}
if (!empty($search_accountancy_code_end)) {
  $filter['t.numero_compte<='] = $search_accountancy_code_end;
  $param .= '&search_accountancy_code_end='.urlencode($search_accountancy_code_end);
}
if (!empty($search_ledger_code)) {
  $filter['t.code_journal'] = $search_ledger_code;
  foreach ($search_ledger_code as $code) {
    $param .= '&search_ledger_code[]='.urlencode($code);
  }
}

if (!isModEnabled('accounting')) {
  accessforbidden();
}
if ($user->socid > 0) {
  accessforbidden();
}
if (empty($user->rights->accounting->mouvements->lire)) {
  accessforbidden();
}



/*
 * Action
 */

$parameters = array();
$arrayfields = array();
$reshook = $hookmanager->executeHooks('doActions', $parameters, $object, $action); // Note that $action and $object may have been modified by some hooks
if ($reshook < 0) {
  setEventMessages($hookmanager->error, $hookmanager->errors, 'errors');
}

if (empty($reshook)) {
  if (GETPOST('button_removefilter_x', 'alpha') || GETPOST('button_removefilter.x', 'alpha') || GETPOST('button_removefilter', 'alpha')) { // All tests are required to be compatible with all browsers
    $show_subgroup = '';
    $search_date_start = '';
    $search_date_end = '';
    $search_accountancy_code_start = '';
    $search_accountancy_code_end = '';
    $search_ledger_code = array();
    $filter = array();
  }
}

/*
 * View
 */

if ($action == 'export_csv') {
  $sep = $conf->global->ACCOUNTING_EXPORT_SEPARATORCSV;

  $filename = 'balance';
  $type_export = 'balance';
  include DOL_DOCUMENT_ROOT.'/accountancy/tpl/export_journal.tpl.php';

  $result = $object->fetchAllBalance($sortorder, $sortfield, $limit, 0, $filter);
  if ($result < 0) {
    setEventMessages($object->error, $object->errors, 'errors');
  }

  foreach ($object->lines as $line) {
    print '"'.length_accountg($line->numero_compte).'"'.$sep;
    print '"'.$object->get_compte_desc($line->numero_compte).'"'.$sep;
    print '"'.price($line->debit).'"'.$sep;
    print '"'.price($line->credit).'"'.$sep;
    print '"'.price($line->debit - $line->credit).'"'.$sep;
    print "\n";
  }

  exit;
}


$title_page = $langs->trans("AccountBalance");

llxHeader('', $title_page);


if ($action != 'export_csv') {
  // List
  $nbtotalofrecords = '';
  if (empty($conf->global->MAIN_DISABLE_FULL_SCANLIST)) {
    $nbtotalofrecords = $object->fetchAllBalance($sortorder, $sortfield, 0, 0, $filter);
    if ($nbtotalofrecords < 0) {
      setEventMessages($object->error, $object->errors, 'errors');
    }
  }

  $result = $object->fetchAllBalance($sortorder, $sortfield, $limit, $offset, $filter);
  if ($result < 0) {
    setEventMessages($object->error, $object->errors, 'errors');
  }

  print '<form method="POST" id="searchFormList" action="'.$_SERVER["PHP_SELF"].'">';
  if ($optioncss != '') {
    print '<input type="hidden" name="optioncss" value="'.$optioncss.'">';
  }
  print '<input type="hidden" name="token" value="'.newToken().'">';
  print '<input type="hidden" name="formfilteraction" id="formfilteraction" value="list">';
  print '<input type="hidden" name="action" id="action" value="list">';
  print '<input type="hidden" name="sortfield" value="'.$sortfield.'">';
  print '<input type="hidden" name="sortorder" value="'.$sortorder.'">';
  print '<input type="hidden" name="page" value="'.$page.'">';

  $parameters = array();
  $reshook = $hookmanager->executeHooks('addMoreActionsButtonsList', $parameters, $object, $action); // Note that $action and $object may have been modified by hook
  if (empty($reshook)) {
    $button = '<input type="button" id="exportcsvbutton" name="exportcsvbutton" class="butAction" value="'.$langs->trans("Export").' ('.$conf->global->ACCOUNTING_EXPORT_FORMAT.')" />';

    print '<script type="text/javascript">
    jQuery(document).ready(function() {
      jQuery("#exportcsvbutton").click(function() {
        event.preventDefault();
        console.log("Set action to export_csv");
        jQuery("#action").val("export_csv");
        jQuery("#searchFormList").submit();
        jQuery("#action").val("list");
      });
    });
    </script>';
  }

  print_barre_liste($title_page, $page, $_SERVER["PHP_SELF"], $param, $sortfield, $sortorder, $button, $result, $nbtotalofrecords, 'title_accountancy', 0, '', '', $limit);

  $selectedfields = '';

  $moreforfilter = '';

  $moreforfilter .= '<div class="divsearchfield">';
  $moreforfilter .= $langs->trans('DateStart').': ';
  $moreforfilter .= $form->selectDate($search_date_start ? $search_date_start : -1, 'date_start', 0, 0, 1, '', 1, 0);
  $moreforfilter .= $langs->trans('DateEnd').': ';
  $moreforfilter .= $form->selectDate($search_date_end ? $search_date_end : -1, 'date_end', 0, 0, 1, '', 1, 0);

  $moreforfilter .= ' - ';
  $moreforfilter .= '<label for="show_subgroup">'.$langs->trans('ShowSubtotalByGroup').'</label>: ';
  $moreforfilter .= '<input type="checkbox" name="show_subgroup" id="show_subgroup" value="show_subgroup"'.($show_subgroup == 'show_subgroup' ? ' checked' : '').'>';

  $moreforfilter .= '</div>';

  $moreforfilter .= '<div class="divsearchfield">';

  $moreforfilter .= $langs->trans("Journal");
  $moreforfilter .= $formaccounting->multi_select_journal($search_ledger_code, 'search_ledger_code', 0, 1, 1, 1);

  $moreforfilter .= '</div>';

  if (!empty($moreforfilter)) {
    print '<div class="liste_titre liste_titre_bydiv centpercent">';
    print $moreforfilter;
    $parameters = array();
    $reshook = $hookmanager->executeHooks('printFieldPreListTitle', $parameters); // Note that $action and $object may have been modified by hook
    print $hookmanager->resPrint;
    print '</div>';
  }


  $colspan = (!empty($conf->global->ACCOUNTANCY_SHOW_OPENING_BALANCE) ? 5 : 4);

  print '<table class="liste '.($moreforfilter ? "listwithfilterbefore" : "").'">';

  print '<tr class="liste_titre_filter">';
  print '<td class="liste_titre" colspan="'.$colspan.'">';
  print $formaccounting->select_account($search_accountancy_code_start, 'search_accountancy_code_start', $langs->trans('From'), array(), 1, 1, '', 'accounts');
  print ' ';
  print $formaccounting->select_account($search_accountancy_code_end, 'search_accountancy_code_end', $langs->trans('to'), array(), 1, 1, '', 'accounts');
  print '</td>';

  // Fields from hook
  $parameters = array('arrayfields'=>$arrayfields);
  $reshook = $hookmanager->executeHooks('printFieldListOption', $parameters, $object); // Note that $action and $object may have been modified by hook
  print $hookmanager->resPrint;

  // Action column
  print '<td class="liste_titre maxwidthsearch">';
  $searchpicto = $form->showFilterButtons();
  print $searchpicto;
  print '</td>';
  print '</tr>'."\n";

  print '<tr class="liste_titre">';
  print_liste_field_titre("AccountAccounting", $_SERVER['PHP_SELF'], "t.numero_compte", "", $param, "", $sortfield, $sortorder);
  if (!empty($conf->global->ACCOUNTANCY_SHOW_OPENING_BALANCE)) {
    print_liste_field_titre("OpeningBalance", $_SERVER['PHP_SELF'], "", $param, "", 'class="right"', $sortfield, $sortorder);
  }
  print_liste_field_titre("Debit", $_SERVER['PHP_SELF'], "t.debit", "", $param, 'class="right"', $sortfield, $sortorder);
  print_liste_field_titre("Credit", $_SERVER['PHP_SELF'], "t.credit", "", $param, 'class="right"', $sortfield, $sortorder);
  print_liste_field_titre("Balance", $_SERVER["PHP_SELF"], "", $param, "", 'class="right"', $sortfield, $sortorder);

  // Hook fields
  $parameters = array('arrayfields'=>$arrayfields, 'param'=>$param, 'sortfield'=>$sortfield, 'sortorder'=>$sortorder);
  $reshook = $hookmanager->executeHooks('printFieldListTitle', $parameters, $object); // Note that $action and $object may have been modified by hook
  print $hookmanager->resPrint;
  // Action column
  print getTitleFieldOfList($selectedfields, 0, $_SERVER["PHP_SELF"], '', '', '', '', $sortfield, $sortorder, 'center maxwidthsearch ')."\n";
  print '</tr>'."\n";

  $total_debit = 0;
  $total_credit = 0;
  $sous_total_debit = 0;
  $sous_total_credit = 0;
  $total_opening_balance = 0;
  $sous_total_opening_balance = 0;
  $displayed_account = "";

  $accountingaccountstatic = new AccountingAccount($db);

  // TODO Debug - This feature is dangerous, it takes all the entries and adds all the accounts
  // without time and class limits (Class 6 and 7 accounts ???) and does not take into account the "a-nouveau" journal.
  if (!empty($conf->global->ACCOUNTANCY_SHOW_OPENING_BALANCE)) {
    $sql = "SELECT t.numero_compte, (SUM(t.debit) - SUM(t.credit)) as opening_balance";
    $sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as t";
    $sql .= " WHERE t.entity = " . $conf->entity;        // Never do sharing into accounting features
    $sql .= " AND t.doc_date < '" . $db->idate($search_date_start) . "'";
    $sql .= " GROUP BY t.numero_compte";

    $resql = $db->query($sql);
    $nrows = $db->num_rows($resql);
    $opening_balances = array();
    for ($i = 0; $i < $nrows; $i++) {
      $arr = $resql->fetch_array();
      $opening_balances["'" . $arr['numero_compte'] . "'"] = $arr['opening_balance'];
    }
  }

  foreach ($object->lines as $line) {
    // reset before the fetch (in case of the fetch fails)
    $accountingaccountstatic->id = 0;
    $accountingaccountstatic->account_number = '';

    $accountingaccountstatic->fetch(null, $line->numero_compte, true);
    if (!empty($accountingaccountstatic->account_number)) {
      $accounting_account = $accountingaccountstatic->getNomUrl(0, 1, 0, '', 0, -1, 0, 'accountcard');
    } else {
      $accounting_account = length_accountg($line->numero_compte);
    }

    $link = '';
    $total_debit += $line->debit;
    $total_credit += $line->credit;
    $opening_balance = isset($opening_balances["'".$line->numero_compte."'"]) ? $opening_balances["'".$line->numero_compte."'"] : 0;
    $total_opening_balance += $opening_balance;

    $tmparrayforrootaccount = $object->getRootAccount($line->numero_compte);
    $root_account_description = $tmparrayforrootaccount['label'];
    $root_account_number = $tmparrayforrootaccount['account_number'];

    //var_dump($tmparrayforrootaccount);
    //var_dump($accounting_account);
    //var_dump($accountingaccountstatic);
    if (empty($accountingaccountstatic->label) && $accountingaccountstatic->id > 0) {
      $link = '<a class="editfielda reposition" href="' . DOL_URL_ROOT . '/accountancy/admin/card.php?action=update&token=' . newToken() . '&id=' . $accountingaccountstatic->id . '">' . img_edit() . '</a>';
    } elseif ($accounting_account == 'NotDefined') {
      $link = '<a href="' . DOL_URL_ROOT . '/accountancy/admin/card.php?action=create&token=' . newToken() . '&accountingaccount=' . length_accountg($line->numero_compte) . '">' . img_edit_add() . '</a>';
    } elseif (empty($tmparrayforrootaccount['label'])) {
      // $tmparrayforrootaccount['label'] not defined = the account has not parent with a parent.
      // This is useless, we should not create a new account when an account has no parent, we must edit it to fix its parent.
      // BUG 1: Accounts on level root or level 1 must not have a parent 2 level higher, so should not show a link to create another account.
      // BUG 2: Adding a link to create a new accounting account here is useless because it is not add as parent of the orphelin.
      //$link = '<a href="' . DOL_URL_ROOT . '/accountancy/admin/card.php?action=create&token=' . newToken() . '&accountingaccount=' . length_accountg($line->numero_compte) . '">' . img_edit_add() . '</a>';
    }

    if (!empty($show_subgroup)) {
      // Show accounting account
      if (empty($displayed_account) || $root_account_number != $displayed_account) {
        // Show subtotal per accounting account
        if ($displayed_account != "") {
          print '<tr class="liste_total">';
          print '<td class="right">'.$langs->trans("SubTotal").':</td>';
          if (!empty($conf->global->ACCOUNTANCY_SHOW_OPENING_BALANCE)) {
            print '<td class="right nowraponall amount">'.price($sous_total_opening_balance).'</td>';
          }
          print '<td class="right nowraponall amount">'.price($sous_total_debit).'</td>';
          print '<td class="right nowraponall amount">'.price($sous_total_credit).'</td>';
          if (!empty($conf->global->ACCOUNTANCY_SHOW_OPENING_BALANCE)) {
            print '<td class="right nowraponall amount">'.price(price2num($sous_total_opening_balance + $sous_total_debit - $sous_total_credit)).'</td>';
          } else {
            print '<td class="right nowraponall amount">'.price(price2num($sous_total_debit - $sous_total_credit)).'</td>';
          }
          print "<td></td>\n";
          print '</tr>';
        }

        // Show first line of a break
        print '<tr class="trforbreak">';
        print '<td colspan="'.($colspan+1).'" class="tdforbreak">'.$line->numero_compte.($root_account_description ? ' - '.$root_account_description : '').'</td>';
        print '</tr>';

        $displayed_account = $root_account_number;
        $sous_total_debit = 0;
        $sous_total_credit = 0;
        $sous_total_opening_balance = 0;
      }
    }

    print '<tr class="oddeven">';
    print '<td>'.$accounting_account.'</td>';
    if (!empty($conf->global->ACCOUNTANCY_SHOW_OPENING_BALANCE)) {
      print '<td class="right nowraponall amount">'.price(price2num($opening_balance, 'MT')).'</td>';
    }

    $urlzoom = '';
    if ($line->numero_compte) {
      $urlzoom = DOL_URL_ROOT.'/accountancy/bookkeeping/listbyaccount.php?search_accountancy_code_start='.urlencode($line->numero_compte).'&search_accountancy_code_end='.urlencode($line->numero_compte);
      if (GETPOSTISSET('date_startmonth')) {
        $urlzoom .= '&search_date_startmonth='.GETPOST('date_startmonth', 'int').'&search_date_startday='.GETPOST('date_startday', 'int').'&search_date_startyear='.GETPOST('date_startyear', 'int');
      }
      if (GETPOSTISSET('date_endmonth')) {
        $urlzoom .= '&search_date_endmonth='.GETPOST('date_endmonth', 'int').'&search_date_endday='.GETPOST('date_endday', 'int').'&search_date_endyear='.GETPOST('date_endyear', 'int');
      }
    }
    // Debit
    print '<td class="right nowraponall amount"><a href="'.$urlzoom.'">'.price(price2num($line->debit, 'MT')).'</a></td>';
    // Credit
    print '<td class="right nowraponall amount"><a href="'.$urlzoom.'">'.price(price2num($line->credit, 'MT')).'</a></td>';

    if (!empty($conf->global->ACCOUNTANCY_SHOW_OPENING_BALANCE)) {
      print '<td class="right nowraponall amount">'.price(price2num($opening_balance + $line->debit - $line->credit, 'MT')).'</td>';
    } else {
      print '<td class="right nowraponall amount">'.price(price2num($line->debit - $line->credit, 'MT')).'</td>';
    }
    print '<td class="center">';
    print $link;
    print '</td>';
    print "</tr>\n";

    // Records the sub-total
    $sous_total_debit += $line->debit;
    $sous_total_credit += $line->credit;
    $sous_total_opening_balance += $opening_balance;
  }

  if (!empty($show_subgroup)) {
    print '<tr class="liste_total"><td class="right">'.$langs->trans("SubTotal").':</td>';
    if (!empty($conf->global->ACCOUNTANCY_SHOW_OPENING_BALANCE)) {
      print '<td class="right nowraponall amount">'.price(price2num($sous_total_opening_balance, 'MT')).'</td>';
    }
    print '<td class="right nowraponall amount">'.price(price2num($sous_total_debit, 'MT')).'</td>';
    print '<td class="right nowraponall amount">'.price(price2num($sous_total_credit, 'MT')).'</td>';
    if (!empty($conf->global->ACCOUNTANCY_SHOW_OPENING_BALANCE)) {
      print '<td class="right nowraponall amount">' . price(price2num($sous_total_opening_balance + $sous_total_debit - $sous_total_credit, 'MT')) . '</td>';
    } else {
      print '<td class="right nowraponall amount">' . price(price2num($sous_total_debit - $sous_total_credit, 'MT')) . '</td>';
    }
    print "<td></td>\n";
    print '</tr>';
  }

  print '<tr class="liste_total"><td class="right">'.$langs->trans("AccountBalance").':</td>';
  if (!empty($conf->global->ACCOUNTANCY_SHOW_OPENING_BALANCE)) {
    print '<td class="nowrap right">'.price(price2num($total_opening_balance, 'MT')).'</td>';
  }
  print '<td class="right nowraponall amount">'.price(price2num($total_debit, 'MT')).'</td>';
  print '<td class="right nowraponall amount">'.price(price2num($total_credit, 'MT')).'</td>';
  if (!empty($conf->global->ACCOUNTANCY_SHOW_OPENING_BALANCE)) {
    print '<td class="right nowraponall amount">' . price(price2num($total_opening_balance + $total_debit - $total_credit, 'MT')) . '</td>';
  } else {
    print '<td class="right nowraponall amount">' . price(price2num($total_debit - $total_credit, 'MT')) . '</td>';
  }
  print "<td></td>\n";
  print '</tr>';

  print "</table>";
  print '</form>';
}

// End of page
llxFooter();
$db->close();