report.php

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<?php
/* Copyright (C) 2001-2002  Rodolphe Quiedeville <rodolphe@quiedeville.org>
 * Copyright (C) 2004-2020  Laurent Destailleur  <eldy@users.sourceforge.net>
 * Copyright (C) 2005-2010  Regis Houssin        <regis.houssin@capnetworks.com>
 * Copyright (C) 2012       Vinícius Nogueira    <viniciusvgn@gmail.com>
 * Copyright (C) 2014       Florian Henry        <florian.henry@open-cooncept.pro>
 * Copyright (C) 2015       Jean-François Ferry  <jfefe@aternatik.fr>
 * Copyright (C) 2016       Juanjo Menent        <jmenent@2byte.es>
 * Copyright (C) 2017       Alexandre Spangaro   <aspangaro@open-dsi.fr>
 * Copyright (C) 2018       Andreu Bisquerra   <jove@bisquerra.com>
 *
 * 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/>.
 */

if (!defined('NOREQUIREMENU')) {
  define('NOREQUIREMENU', '1'); // If there is no need to load and show top and left menu
}
if (!defined('NOBROWSERNOTIF')) {
  define('NOBROWSERNOTIF', '1'); // Disable browser notification
}

$_GET['optioncss'] = "print";

require '../../main.inc.php';
require_once DOL_DOCUMENT_ROOT.'/compta/cashcontrol/class/cashcontrol.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/cashcontrol/class/cashcontrol.class.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';


$langs->loadLangs(array("bills", "banks"));

$id = GETPOST('id', 'int');

$object = new CashControl($db);
$object->fetch($id);

//$limit = GETPOST('limit')?GETPOST('limit', 'int'):$conf->liste_limit;
$sortorder = 'ASC';
$sortfield = 'b.datev,b.dateo,b.rowid';

$arrayfields = array(
  'b.rowid'=>array('label'=>$langs->trans("Ref"), 'checked'=>1),
  'b.dateo'=>array('label'=>$langs->trans("DateOperationShort"), 'checked'=>1),
  'b.num_chq'=>array('label'=>$langs->trans("Number"), 'checked'=>1),
  'ba.ref'=>array('label'=>$langs->trans("BankAccount"), 'checked'=>1),
  'cp.code'=>array('label'=>$langs->trans("PaymentMode"), 'checked'=>1),
  'b.debit'=>array('label'=>$langs->trans("Debit"), 'checked'=>1, 'position'=>600),
  'b.credit'=>array('label'=>$langs->trans("Credit"), 'checked'=>1, 'position'=>605),
);

$syear  = $object->year_close;
$smonth = $object->month_close;
$sday   = $object->day_close;

$posmodule = $object->posmodule;
$terminalid = $object->posnumber;

// Security check
if ($user->socid > 0) { // Protection if external user
  //$socid = $user->socid;
  accessforbidden();
}
if (empty($user->rights->cashdesk->run) && empty($user->rights->takepos->run)) {
  accessforbidden();
}


/*
 * View
 */

$title = $langs->trans("CashControl");
$param = '';

llxHeader('', $title, '', '', 0, 0, array(), array(), $param);

/*$sql = "SELECT b.rowid, b.dateo as do, b.datev as dv, b.amount, b.label, b.rappro as conciliated, b.num_releve, b.num_chq,";
$sql.= " b.fk_account, b.fk_type,";
$sql.= " ba.rowid as bankid, ba.ref as bankref,";
$sql.= " bu.url_id,";
$sql.= " f.module_source, f.ref as ref";
$sql.= " FROM ";
//if ($bid) $sql.= MAIN_DB_PREFIX."bank_class as l,";
$sql.= " ".MAIN_DB_PREFIX."bank_account as ba,";
$sql.= " ".MAIN_DB_PREFIX."bank as b";
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."bank_url as bu ON bu.fk_bank = b.rowid AND type = 'payment'";
$sql.= " LEFT JOIN ".MAIN_DB_PREFIX."facture as f ON bu.url_id = f.rowid";
$sql.= " WHERE b.fk_account = ba.rowid";
// Define filter on invoice
$sql.= " AND f.module_source = '".$db->escape($object->posmodule)."'";
$sql.= " AND f.pos_source = '".$db->escape($object->posnumber)."'";
$sql.= " AND f.entity IN (".getEntity('facture').")";
// Define filter on data
if ($syear && ! $smonth)              $sql.= " AND dateo BETWEEN '".$db->idate(dol_get_first_day($syear, 1))."' AND '".$db->idate(dol_get_last_day($syear, 12))."'";
elseif ($syear && $smonth && ! $sday) $sql.= " AND dateo BETWEEN '".$db->idate(dol_get_first_day($syear, $smonth))."' AND '".$db->idate(dol_get_last_day($syear, $smonth))."'";
elseif ($syear && $smonth && $sday)   $sql.= " AND dateo BETWEEN '".$db->idate(dol_mktime(0, 0, 0, $smonth, $sday, $syear))."' AND '".$db->idate(dol_mktime(23, 59, 59, $smonth, $sday, $syear))."'";
else dol_print_error('', 'Year not defined');
// Define filter on bank account
$sql.=" AND (b.fk_account = ".((int) $conf->global->CASHDESK_ID_BANKACCOUNT_CASH);
$sql.=" OR b.fk_account = ".((int) $conf->global->CASHDESK_ID_BANKACCOUNT_CB);
$sql.=" OR b.fk_account = ".((int) $conf->global->CASHDESK_ID_BANKACCOUNT_CHEQUE);
$sql.=")";
*/
$sql = "SELECT f.rowid as facid, f.ref, f.datef as do, pf.amount as amount, b.fk_account as bankid, cp.code";
$sql .= " FROM ".MAIN_DB_PREFIX."paiement_facture as pf, ".MAIN_DB_PREFIX."facture as f, ".MAIN_DB_PREFIX."paiement as p, ".MAIN_DB_PREFIX."c_paiement as cp, ".MAIN_DB_PREFIX."bank as b";
$sql .= " WHERE pf.fk_facture = f.rowid AND p.rowid = pf.fk_paiement AND cp.id = p.fk_paiement AND p.fk_bank = b.rowid";
$sql .= " AND f.module_source = '".$db->escape($posmodule)."'";
$sql .= " AND f.pos_source = '".$db->escape($terminalid)."'";
$sql .= " AND f.paye = 1";
$sql .= " AND p.entity = ".$conf->entity; // Never share entities for features related to accountancy
/*if ($key == 'cash')       $sql.=" AND cp.code = 'LIQ'";
elseif ($key == 'cheque') $sql.=" AND cp.code = 'CHQ'";
elseif ($key == 'card')   $sql.=" AND cp.code = 'CB'";
else
{
  dol_print_error('Value for key = '.$key.' not supported');
  exit;
}*/
if ($syear && !$smonth) {
  $sql .= " AND datef BETWEEN '".$db->idate(dol_get_first_day($syear, 1))."' AND '".$db->idate(dol_get_last_day($syear, 12))."'";
} elseif ($syear && $smonth && !$sday) {
  $sql .= " AND datef BETWEEN '".$db->idate(dol_get_first_day($syear, $smonth))."' AND '".$db->idate(dol_get_last_day($syear, $smonth))."'";
} elseif ($syear && $smonth && $sday) {
  $sql .= " AND datef BETWEEN '".$db->idate(dol_mktime(0, 0, 0, $smonth, $sday, $syear))."' AND '".$db->idate(dol_mktime(23, 59, 59, $smonth, $sday, $syear))."'";
} else {
  dol_print_error('', 'Year not defined');
}

$resql = $db->query($sql);
if ($resql) {
  $num = $db->num_rows($resql);
  $i = 0;

  print "<!-- title of cash fence -->\n";
  print '<center>';
  print '<h2>';
  if ($object->status != $object::STATUS_DRAFT) {
    print $langs->trans("CashControl")." ".$object->id;
  } else {
    print $langs->trans("CashControl")." - ".$langs->trans("Draft");
  }
  print "</h2>";
  print $mysoc->name;
  print '<br>'.$langs->trans("DateCreationShort").": ".dol_print_date($object->date_creation, 'dayhour');
  $userauthor = $object->fk_user_valid;
  if (empty($userauthor)) {
    $userauthor = $object->fk_user_creat;
  }

  $uservalid = new User($db);
  if ($userauthor > 0) {
    $uservalid->fetch($userauthor);
    print '<br>'.$langs->trans("Author").': '.$uservalid->getFullName($langs);
  }
  print '<br>'.$langs->trans("Period").': '.$object->year_close.($object->month_close ? '-'.$object->month_close : '').($object->day_close ? '-'.$object->day_close : '');
  print '</center>';

  $invoicetmp = new Facture($db);

  print "<div style='text-align: right'><h2>";
  print $langs->trans("InitialBankBalance").' - '.$langs->trans("Cash").' : <div class="inline-block amount width100">'.price($object->opening).'</div>';
  print "</h2></div>";

  print '<div class="div-table-responsive">';
  print '<table class="tagtable liste">'."\n";

  $param = '';

  // Fields title
  print '<tr class="liste_titre">';
  print_liste_field_titre($arrayfields['b.rowid']['label'], $_SERVER['PHP_SELF'], 'b.rowid', '', $param, '', $sortfield, $sortorder);
  print_liste_field_titre($arrayfields['b.dateo']['label'], $_SERVER['PHP_SELF'], 'b.dateo', '', $param, '"', $sortfield, $sortorder, 'center ');
  print_liste_field_titre($arrayfields['ba.ref']['label'], $_SERVER['PHP_SELF'], 'ba.ref', '', $param, '', $sortfield, $sortorder, 'right ');
  print_liste_field_titre($arrayfields['cp.code']['label'], $_SERVER['PHP_SELF'], 'cp.code', '', $param, '', $sortfield, $sortorder, 'right ');
  print_liste_field_titre($arrayfields['b.debit']['label'], $_SERVER['PHP_SELF'], 'b.amount', '', $param, '', $sortfield, $sortorder, 'right ');
  print_liste_field_titre($arrayfields['b.credit']['label'], $_SERVER['PHP_SELF'], 'b.amount', '', $param, '', $sortfield, $sortorder, 'right ');
  print "</tr>\n";

  // Loop on each record
  $cash = $bank = $cheque = $other = 0;

  $totalqty = 0;
  $totalvat = 0;
  $totalvatperrate = array();
  $totallocaltax1 = 0;
  $totallocaltax2 = 0;
  $cachebankaccount = array();
  $cacheinvoiceid = array();
  $transactionspertype = array();
  $amountpertype = array();

  $totalarray = array();
  while ($i < $num) {
    $objp = $db->fetch_object($resql);

    // Load bankaccount
    if (empty($cachebankaccount[$objp->bankid])) {
      $bankaccounttmp = new Account($db);
      $bankaccounttmp->fetch($objp->bankid);
      $cachebankaccount[$objp->bankid] = $bankaccounttmp;
      $bankaccount = $bankaccounttmp;
    } else {
      $bankaccount = $cachebankaccount[$objp->bankid];
    }

    $invoicetmp->fetch($objp->facid);

    if (empty($cacheinvoiceid[$objp->facid])) {
      $cacheinvoiceid[$objp->facid] = $objp->facid; // First time this invoice is found into list of invoice x payments
      foreach ($invoicetmp->lines as $line) {
        $totalqty += $line->qty;
        $totalvat += $line->total_tva;
        if ($line->tva_tx) {
          if (empty($totalvatperrate[$line->tva_tx])) {
            $totalvatperrate[$line->tva_tx] = 0;
          }
          $totalvatperrate[$line->tva_tx] += $line->total_tva;
        }
        $totallocaltax1 += $line->total_localtax1;
        $totallocaltax2 += $line->total_localtax2;
      }
    }

    print '<tr class="oddeven">';

    // Ref
    print '<td class="nowrap left">';
    print $invoicetmp->getNomUrl(1);
    print '</td>';
    if (!$i) {
      $totalarray['nbfield']++;
    }

    // Date ope
    print '<td class="nowrap left">';
    print '<span id="dateoperation_'.$objp->rowid.'">'.dol_print_date($db->jdate($objp->do), "day")."</span>";
    print "</td>\n";
    if (!$i) {
      $totalarray['nbfield']++;
    }

    if ($object->posmodule == "takepos") {
      $var1 = 'CASHDESK_ID_BANKACCOUNT_CASH'.$object->posnumber;
    } else {
      $var1 = 'CASHDESK_ID_BANKACCOUNT_CASH';
    }

    // Bank account
    print '<td class="nowrap right">';
    print $bankaccount->getNomUrl(1);
    if ($objp->code == 'CHQ') {
      $cheque += $objp->amount;
      if (empty($transactionspertype[$objp->code])) {
        $transactionspertype[$objp->code] = 0;
      }
      $transactionspertype[$objp->code] += 1;
    } elseif ($objp->code == 'CB') {
      $bank += $objp->amount;
      if (empty($transactionspertype[$objp->code])) {
        $transactionspertype[$objp->code] = 0;
      }
      $transactionspertype[$objp->code] += 1;
    } else {
      if ($conf->global->$var1 == $bankaccount->id) {
        $cash += $objp->amount;
        // } elseif ($conf->global->$var2 == $bankaccount->id) $bank+=$objp->amount;
        //elseif ($conf->global->$var3 == $bankaccount->id) $cheque+=$objp->amount;
        if (empty($transactionspertype['CASH'])) {
          $transactionspertype['CASH'] = 0;
        }
        $transactionspertype['CASH'] += 1;
      } else {
        $other += $objp->amount;
        if (empty($transactionspertype['OTHER'])) {
          $transactionspertype['OTHER'] = 0;
        }
        $transactionspertype['OTHER'] += 1;
      }
    }
    print "</td>\n";
    if (!$i) {
      $totalarray['nbfield']++;
    }

    // Type
    print '<td class="right">';
    print $objp->code;
    if (empty($amountpertype[$objp->code])) {
      $amountpertype[$objp->code] = 0;
    }
    print "</td>\n";
    if (!$i) {
      $totalarray['nbfield']++;
    }

    // Debit
    print '<td class="right">';
    if ($objp->amount < 0) {
      print '<span class="amount">'.price($objp->amount * -1).'</span>';
      $totalarray['val']['totaldebfield'] += $objp->amount;
      $amountpertype[$objp->code] += $objp->amount;
    }
    print "</td>\n";
    if (!$i) {
      $totalarray['nbfield']++;
    }
    if (!$i) {
      $totalarray['pos'][$totalarray['nbfield']] = 'totaldebfield';
    }

    // Credit
    print '<td class="right">';
    if ($objp->amount > 0) {
      print '<span class="amount">'.price($objp->amount).'</span>';
      $totalarray['val']['totalcredfield'] += $objp->amount;
      $amountpertype[$objp->code] -= $objp->amount;
    }
    print "</td>\n";
    if (!$i) {
      $totalarray['nbfield']++;
    }
    if (!$i) {
      $totalarray['pos'][$totalarray['nbfield']] = 'totalcredfield';
    }

    print "</tr>";

    $i++;
  }

  // Show total line
  include DOL_DOCUMENT_ROOT.'/core/tpl/list_print_total.tpl.php';

  print "</table>";
  print "</div>";

  //$cash = $amountpertype['LIQ'] + $object->opening;
  $cash = price2num($cash + $object->opening, 'MT');

  print '<div style="text-align: right">';
  print '<h2>';

  print $langs->trans("Cash").($transactionspertype['CASH'] ? ' ('.$transactionspertype['CASH'].')' : '').' : <div class="inline-block amount width100">'.price($cash).'</div>';
  if ($object->status == $object::STATUS_VALIDATED && $cash != $object->cash) {
    print ' <> <div class="inline-block amountremaintopay fontsizeunset">'.$langs->trans("Declared").': '.price($object->cash).'</div>';
  }
  print "<br>";

  //print '<br>';
  print $langs->trans("PaymentTypeCHQ").($transactionspertype['CHQ'] ? ' ('.$transactionspertype['CHQ'].')' : '').' : <div class="inline-block amount width100">'.price($cheque).'</div>';
  if ($object->status == $object::STATUS_VALIDATED && $cheque != $object->cheque) {
    print ' <> <div class="inline-block amountremaintopay fontsizeunset">'.$langs->trans("Declared").' : '.price($object->cheque).'</div>';
  }
  print "<br>";

  //print '<br>';
  print $langs->trans("PaymentTypeCB").($transactionspertype['CB'] ? ' ('.$transactionspertype['CB'].')' : '').' : <div class="inline-block amount width100">'.price($bank).'</div>';
  if ($object->status == $object::STATUS_VALIDATED && $bank != $object->card) {
    print ' <> <div class="inline-block amountremaintopay fontsizeunset">'.$langs->trans("Declared").': '.price($object->card).'</div>';
  }
  print "<br>";

  // print '<br>';
  if ($other) {
    print ''.$langs->trans("Other").($transactionspertype['OTHER'] ? ' ('.$transactionspertype['OTHER'].')' : '').' : <div class="inline-block amount width100">'.price($other)."</div>";
    print '<br>';
  }

  print $langs->trans("Total").' ('.$totalqty.' '.$langs->trans("Articles").') : <div class="inline-block amount width100">'.price($cash + $cheque + $bank + $other).'</div>';

  print '<br>'.$langs->trans("TotalVAT").' : <div class="inline-block amount width100">'.price($totalvat).'</div>';

  if ($mysoc->useLocalTax(1)) {
    print '<br>'.$langs->trans("TotalLT1").' : <div class="inline-block amount width100">'.price($totallocaltax1).'</div>';
  }
  if ($mysoc->useLocalTax(1)) {
    print '<br>'.$langs->trans("TotalLT2").' : <div class="inline-block amount width100">'.price($totallocaltax2).'</div>';
  }

  if (!empty($totalvatperrate) && is_array($totalvatperrate)) {
    print '<br><br><div class="small inline-block">'.$langs->trans("VATRate").'</div>';
    foreach ($totalvatperrate as $keyrate => $valuerate) {
      print '<br><div class="small">'.$langs->trans("VATRate").' '.vatrate($keyrate, 1).' : <div class="inline-block amount width100">'.price($valuerate).'</div></div>';
    }
  }

  print '</h2>';
  print '</div>';

  print '</form>';

  $db->free($resql);
} else {
  dol_print_error($db);
}

llxFooter();

$db->close();