dolibarr/htdocs/compta/resultat/clientfourn.php
2005-01-17 21:25:30 +00:00

273 lines
8.2 KiB
PHP

<?php
/* Copyright (C) 2002 Rodolphe Quiedeville <rodolphe@quiedeville.org>
* Copyright (C) 2004-2005 Laurent Destailleur <eldy@users.sourceforge.net>
*
* 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 2 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, write to the Free Software
* Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
*
* $Id$
* $Source$
*
*/
require("./pre.inc.php");
require("../../tva.class.php");
require("../../chargesociales.class.php");
$langs->load("bills");
$user->getrights('compta');
if (!$user->rights->compta->resultat->lire)
accessforbidden();
llxHeader();
$year=$_GET["year"];
if (! $year) { $year = strftime("%Y", time()); }
$modecompta = $conf->compta->mode;
if ($_GET["modecompta"]) $modecompta=$_GET["modecompta"];
print_fiche_titre("Détail recettes-dépenses par client/fournisseur",($year?"&nbsp; <a href='clientfourn.php?year=".($year-1)."'>".img_previous()."</a> Année $year <a href='clientfourn.php?year=".($year+1)."'>".img_next()."</a>":""));
print '<br>';
if ($modecompta=="CREANCES-DETTES")
{
print 'Il se base sur la date de validation des factures et inclut les factures dues, qu\'elles soient payées ou non';
print ' (Voir le rapport <a href="clientfourn.php?year='.$year.'&modecompta=RECETTES-DEPENSES">recettes-dépenses</a> pour n\'inclure que les factures effectivement payées).<br>';
print '<br>';
}
else {
print 'Il se base sur la date de validation des factures et n\'inclut que les factures effectivement payées';
print ' (Voir le rapport en <a href="clientfourn.php?year='.$year.'&modecompta=CREANCES-DETTES">créances-dettes</a> pour inclure les factures non encore payée).<br>';
print '<br>';
}
print '<table class="noborder" width="100%">';
print '<tr class="liste_titre">';
print '<td width="10%">&nbsp;</td><td>Elément</td>';
print "<td align=\"right\">".$langs->trans("AmountHT")."</td>";
print "<td align=\"right\">".$langs->trans("AmountTTC")."</td>";
print "</tr>\n";
/*
* Factures clients
*/
$sql = "SELECT s.nom, s.idp, sum(f.total) as amount_ht, sum(f.total_ttc) as amount_ttc";
$sql .= " FROM ".MAIN_DB_PREFIX."societe as s,".MAIN_DB_PREFIX."facture as f";
$sql .= " WHERE f.fk_soc = s.idp AND f.fk_statut = 1";
if ($year) {
$sql .= " AND f.datef between '$year-01-01 00:00:00' and '$year-12-31 23:59:59'";
}
if ($modecompta != 'CREANCES-DETTES') {
$sql .= " AND f.paye = 1";
}
$sql .= " GROUP BY s.nom ASC";
print '<tr><td colspan="4">Facturation clients</td></tr>';
$result = $db->query($sql);
if ($result) {
$num = $db->num_rows();
$i = 0;
if ($num > 0) {
$var=True;
while ($i < $num) {
$objp = $db->fetch_object($result);
$var=!$var;
print "<tr $bc[$var]><td>&nbsp</td>";
print "<td>".$langs->trans("Factures")." <a href=\"../facture.php?socidp=$objp->idp\">$objp->nom</td>\n";
print "<td align=\"right\">".price($objp->amount_ht)."</td>\n";
print "<td align=\"right\">".price($objp->amount_ttc)."</td>\n";
$total_ht = $total_ht + $objp->amount_ht;
$total_ttc = $total_ttc + $objp->amount_ttc;
print "</tr>\n";
$i++;
}
}
$db->free();
} else {
dolibarr_print_error($db);
}
print '<tr>';
print '<td colspan="3" align="right">'.price($total_ht).'</td>';
print '<td align="right">'.price($total_ttc).'</td>';
print '</tr>';
/*
* Frais, factures fournisseurs.
*/
$sql = "SELECT s.nom, s.idp, sum(f.total_ht) as amount_ht, sum(f.total_ttc) as amount_ttc";
$sql .= " FROM ".MAIN_DB_PREFIX."societe as s,".MAIN_DB_PREFIX."facture_fourn as f";
$sql .= " WHERE f.fk_soc = s.idp";
if ($year) {
$sql .= " AND f.datef between '$year-01-01 00:00:00' and '$year-12-31 23:59:59'";
}
if ($modecompta != 'CREANCES-DETTES') {
$sql .= " AND f.paye = 1";
}
$sql .= " GROUP BY s.nom ASC, s.idp";
print '<tr><td colspan="4">Facturation fournisseurs</td></tr>';
$subtotal_ht = 0;
$subtotal_ttc = 0;
$result = $db->query($sql);
if ($result) {
$num = $db->num_rows();
$i = 0;
if ($num > 0) {
$var=True;
while ($i < $num) {
$objp = $db->fetch_object($result);
$var=!$var;
print "<tr $bc[$var]><td>&nbsp</td>";
print "<td>".$langs->trans("Bills")." <a href=\"../../fourn/facture/index.php?socid=".$objp->idp."\">$objp->nom</a></td>\n";
print "<td align=\"right\">".price($objp->amount_ht)."</td>\n";
print "<td align=\"right\">".price($objp->amount_ttc)."</td>\n";
$total_ht = $total_ht - $objp->amount_ht;
$total_ttc = $total_ttc - $objp->amount_ttc;
$subtotal_ht = $subtotal_ht + $objp->amount_ht;
$subtotal_ttc = $subtotal_ttc + $objp->amount_ttc;
print "</tr>\n";
$i++;
}
}
$db->free();
} else {
dolibarr_print_error($db);
}
print '<tr>';
print '<td colspan="3" align="right">'.price($subtotal_ht).'</td>';
print '<td align="right">'.price($subtotal_ttc).'</td>';
print '</tr>';
/*
* Charges sociales
*/
$subtotal = 0;
print '<tr><td colspan="4">Prestations/Charges déductibles</td></tr>';
$sql = "SELECT c.libelle as nom, sum(s.amount) as amount";
$sql .= " FROM ".MAIN_DB_PREFIX."c_chargesociales as c, ".MAIN_DB_PREFIX."chargesociales as s";
$sql .= " WHERE s.fk_type = c.id AND c.deductible=1";
if ($year) {
$sql .= " AND s.date_ech between '$year-01-01 00:00:00' and '$year-12-31 23:59:59'";
}
$sql .= " GROUP BY c.libelle DESC";
if ( $db->query($sql) ) {
$num = $db->num_rows();
$i = 0;
while ($i < $num) {
$obj = $db->fetch_object();
$total_ht = $total_ht - $obj->amount;
$total_ttc = $total_ttc - $obj->amount;
$subtotal_ht = $subtotal_ht + $obj->amount;
$subtotal_ttc = $subtotal_ttc + $obj->amount;
$var = !$var;
print "<tr $bc[$var]><td>&nbsp</td>";
print '<td>'.$obj->nom.'</td>';
print '<td align="right">'.price($obj->amount).'</td>';
print '</tr>';
$i++;
}
} else {
dolibarr_print_error($db);
}
print '<tr>';
print '<td colspan="3" align="right">'.price($subtotal_ht).'</td>';
print '<td colspan="3" align="right">'.price($subtotal_ttc).'</td>';
print '</tr>';
print '<tr><td align="right" colspan="2">Résultat</td>';
print '<td class="border" align="right">'.price($total_ht).'</td>';
print '<td class="border" align="right">'.price($total_ttc).'</td>';
print '</tr>';
/*
* Charges sociales non déductibles
*/
$subtotal = 0;
print '<tr><td colspan="4">Prestations/Charges NON déductibles</td></tr>';
$sql = "SELECT c.libelle as nom, sum(s.amount) as amount";
$sql .= " FROM ".MAIN_DB_PREFIX."c_chargesociales as c, ".MAIN_DB_PREFIX."chargesociales as s";
$sql .= " WHERE s.fk_type = c.id AND c.deductible=0";
if ($year) {
$sql .= " AND s.date_ech between '$year-01-01 00:00:00' and '$year-12-31 23:59:59'";
}
$sql .= " GROUP BY c.libelle DESC";
if ( $db->query($sql) ) {
$num = $db->num_rows();
$i = 0;
while ($i < $num) {
$obj = $db->fetch_object();
$total_ht = $total_ht - $obj->amount;
$total_ttc = $total_ttc - $obj->amount;
$subtotal_ht = $subtotal_ht + $obj->amount;
$subtotal_ttc = $subtotal_ttc + $obj->amount;
$var = !$var;
print "<tr $bc[$var]><td>&nbsp</td>";
print '<td>'.$obj->nom.'</td>';
print '<td align="right">'.price($obj->amount).'</td>';
print '<td align="right">'.price($obj->amount).'</td>';
print '</tr>';
$i++;
}
} else {
dolibarr_print_error($db);
}
print '<tr>';
print '<td colspan="3" align="right">'.price($subtotal_ht).'</td>';
print '<td colspan="3" align="right">'.price($subtotal_ttc).'</td>';
print '</tr>';
print '<tr><td align="right" colspan="2">Résultat</td>';
print '<td class="border" align="right">'.price($total_ht).'</td>';
print '<td class="border" align="right">'.price($total_ttc).'</td>';
print '</tr>';
print "</table>";
$db->close();
llxFooter("<em>Derni&egrave;re modification $Date$ r&eacute;vision $Revision$</em>");
?>