1<?php
2/* Copyright (C) 2005-2009 Regis Houssin               <regis.houssin@inodbox.com>
3 * Copyright (C) 2008-2009 Laurent Destailleur (Eldy)  <eldy@users.sourceforge.net>
4 * Copyright (C) 2008      Raphael Bertrand (Resultic) <raphael.bertrand@resultic.fr>
5 * Copyright (C) 2015	   Marcos García			   <marcosgdf@gmail.com
6 * Copyright (C) 2016       Frédéric France             <frederic.france@free.fr>
7 *
8 * This program is free software; you can redistribute it and/or modify
9 * it under the terms of the GNU General Public License as published by
10 * the Free Software Foundation; either version 3 of the License, or
11 * (at your option) any later version.
12 *
13 * This program is distributed in the hope that it will be useful,
14 * but WITHOUT ANY WARRANTY; without even the implied warranty of
15 * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
16 * GNU General Public License for more details.
17 *
18 * You should have received a copy of the GNU General Public License
19 * along with this program. If not, see <https://www.gnu.org/licenses/>.
20 */
21
22/**
23 *	\file       htdocs/compta/bank/treso.php
24 *	\ingroup    banque
25 *	\brief      Page to estimate future balance
26 */
27
28require '../../main.inc.php';
29require_once DOL_DOCUMENT_ROOT.'/core/lib/bank.lib.php';
30require_once DOL_DOCUMENT_ROOT.'/societe/class/societe.class.php';
31require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php';
32require_once DOL_DOCUMENT_ROOT.'/fourn/class/fournisseur.facture.class.php';
33require_once DOL_DOCUMENT_ROOT.'/compta/sociales/class/chargesociales.class.php';
34require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
35
36// Load translation files required by the page
37$langs->loadLangs(array('banks', 'categories', 'bills', 'companies'));
38
39// Security check
40if (isset($_GET["account"]) || isset($_GET["ref"]))
41{
42	$id = isset($_GET["account"]) ? $_GET["account"] : (isset($_GET["ref"]) ? $_GET["ref"] : '');
43}
44$fieldid = isset($_GET["ref"]) ? 'ref' : 'rowid';
45if ($user->socid) $socid = $user->socid;
46$result = restrictedArea($user, 'banque', $id, 'bank_account&bank_account', '', '', $fieldid);
47
48
49$vline = isset($_GET["vline"]) ? $_GET["vline"] : $_POST["vline"];
50$page = isset($_GET["page"]) ? $_GET["page"] : 0;
51
52// Initialize technical object to manage hooks of page. Note that conf->hooks_modules contains array of hook context
53$hookmanager->initHooks(array('banktreso', 'globalcard'));
54
55/*
56 * View
57 */
58
59$title = $langs->trans("FinancialAccount").' - '.$langs->trans("PlannedTransactions");
60$helpurl = "";
61llxHeader('', $title, $helpurl);
62
63$societestatic = new Societe($db);
64$facturestatic = new Facture($db);
65$facturefournstatic = new FactureFournisseur($db);
66$socialcontribstatic = new ChargeSociales($db);
67
68$form = new Form($db);
69
70if ($_REQUEST["account"] || $_REQUEST["ref"])
71{
72	if ($vline)
73	{
74		$viewline = $vline;
75	} else {
76		$viewline = 20;
77	}
78
79	$object = new Account($db);
80	if ($_GET["account"])
81	{
82		$result = $object->fetch($_GET["account"]);
83	}
84	if ($_GET["ref"])
85	{
86		$result = $object->fetch(0, $_GET["ref"]);
87		$_GET["account"] = $object->id;
88	}
89
90
91	// Onglets
92	$head = bank_prepare_head($object);
93	print dol_get_fiche_head($head, 'cash', $langs->trans("FinancialAccount"), 0, 'account');
94
95	$linkback = '<a href="'.DOL_URL_ROOT.'/compta/bank/list.php?restore_lastsearch_values=1">'.$langs->trans("BackToList").'</a>';
96
97	dol_banner_tab($object, 'ref', $linkback, 1, 'ref', 'ref', $morehtmlref, '', 0, '', '', 1);
98
99	print dol_get_fiche_end();
100
101	print '<br>';
102
103	$solde = $object->solde(0);
104	if ($conf->global->MULTICOMPANY_INVOICE_SHARING_ENABLED)$colspan = 6;
105	else $colspan = 5;
106
107	// Show next coming entries
108	print '<div class="div-table-responsive">';
109	print '<table class="noborder centpercent">';
110
111	// Ligne de titre tableau des ecritures
112	print '<tr class="liste_titre">';
113	print '<td>'.$langs->trans("DateDue").'</td>';
114	print '<td>'.$langs->trans("Description").'</td>';
115	if ($conf->global->MULTICOMPANY_INVOICE_SHARING_ENABLED)print '<td>'.$langs->trans("Entity").'</td>';
116	print '<td>'.$langs->trans("ThirdParty").'</td>';
117	print '<td class="right">'.$langs->trans("Debit").'</td>';
118	print '<td class="right">'.$langs->trans("Credit").'</td>';
119	print '<td class="right" width="80">'.$langs->trans("BankBalance").'</td>';
120	print '</tr>';
121
122	// Current balance
123	print '<tr class="liste_total">';
124	print '<td class="left" colspan="5">'.$langs->trans("CurrentBalance").'</td>';
125	print '<td class="nowrap right">'.price($solde).'</td>';
126	print '</tr>';
127
128
129	print '<tr class="liste_titre">';
130	print '<td class="left" colspan="'.$colspan.'">'.$langs->trans("RemainderToPay").'</td>';
131	print '<td class="nowrap right">&nbsp;</td>';
132	print '</tr>';
133
134
135	// Remainder to pay in future
136	$sqls = array();
137
138	// Customer invoices
139	$sql = "SELECT 'invoice' as family, f.rowid as objid, f.ref as ref, f.total_ttc, f.type, f.date_lim_reglement as dlr,";
140	$sql .= " s.rowid as socid, s.nom as name, s.fournisseur";
141	$sql .= " FROM ".MAIN_DB_PREFIX."facture as f";
142	$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."societe as s ON f.fk_soc = s.rowid";
143	$sql .= " WHERE f.entity IN  (".getEntity('invoice').")";
144	$sql .= " AND f.paye = 0 AND f.fk_statut = 1"; // Not paid
145	$sql .= " AND (f.fk_account IN (0, ".$object->id.") OR f.fk_account IS NULL)"; // Id bank account of invoice
146	$sql .= " ORDER BY dlr ASC";
147	$sqls[] = $sql;
148
149	// Supplier invoices
150	$sql = " SELECT 'invoice_supplier' as family, ff.rowid as objid, ff.ref as ref, ff.ref_supplier as ref_supplier, (-1*ff.total_ttc) as total_ttc, ff.type, ff.date_lim_reglement as dlr,";
151	$sql .= " s.rowid as socid, s.nom as name, s.fournisseur";
152	$sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn as ff";
153	$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."societe as s ON ff.fk_soc = s.rowid";
154	$sql .= " WHERE ff.entity = ".$conf->entity;
155	$sql .= " AND ff.paye = 0 AND fk_statut = 1"; // Not paid
156	$sql .= " AND (ff.fk_account IN (0, ".$object->id.") OR ff.fk_account IS NULL)"; // Id bank account of supplier invoice
157	$sql .= " ORDER BY dlr ASC";
158	$sqls[] = $sql;
159
160	// Social contributions
161	$sql = " SELECT 'social_contribution' as family, cs.rowid as objid, cs.libelle as ref, (-1*cs.amount) as total_ttc, ccs.libelle as type, cs.date_ech as dlr";
162	$sql .= ", cs.fk_account";
163	$sql .= " FROM ".MAIN_DB_PREFIX."chargesociales as cs";
164	$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."c_chargesociales as ccs ON cs.fk_type = ccs.id";
165	$sql .= " WHERE cs.entity = ".$conf->entity;
166	$sql .= " AND cs.paye = 0"; // Not paid
167	$sql .= " AND (cs.fk_account IN (0, ".$object->id.") OR cs.fk_account IS NULL)"; // Id bank account of social contribution
168	$sql .= " ORDER BY dlr ASC";
169	$sqls[] = $sql;
170
171	// others sql
172	$parameters = array();
173	$reshook = $hookmanager->executeHooks('addMoreSQL', $parameters, $object, $action); // Note that $action and $object may have been modified by hook
174	if (empty($reshook) and isset($hookmanager->resArray['sql'])) {
175		$sqls[] = $hookmanager->resArray['sql'];
176	}
177
178	$error = 0;
179	$tab_sqlobjOrder = array();
180	$tab_sqlobj = array();
181
182	foreach ($sqls as $sql) {
183		$resql = $db->query($sql);
184		if ($resql) {
185			while ($sqlobj = $db->fetch_object($resql)) {
186				$tab_sqlobj[] = $sqlobj;
187				$tab_sqlobjOrder[] = $db->jdate($sqlobj->dlr);
188			}
189			$db->free($resql);
190		} else {
191			$error++;
192		}
193	}
194
195	// Sort array
196	if (!$error)
197	{
198		array_multisort($tab_sqlobjOrder, $tab_sqlobj);
199
200		// Apply distinct filter
201		foreach ($tab_sqlobj as $key=>$value) {
202			$tab_sqlobj[$key] = "'".serialize($value)."'";
203		}
204		$tab_sqlobj = array_unique($tab_sqlobj);
205		foreach ($tab_sqlobj as $key=>$value) {
206			$tab_sqlobj[$key] = unserialize(trim($value, "'"));
207		}
208
209		$num = count($tab_sqlobj);
210
211		$i = 0;
212		while ($i < $num)
213		{
214			$ref = '';
215			$refcomp = '';
216			$totalpayment = '';
217
218			$obj = array_shift($tab_sqlobj);
219
220			if ($obj->family == 'invoice_supplier')
221			{
222				$showline = 1;
223				// Uncomment this line to avoid to count suppliers credit note (ff.type = 2)
224				//$showline=(($obj->total_ttc < 0 && $obj->type != 2) || ($obj->total_ttc > 0 && $obj->type == 2))
225				if ($showline)
226				{
227					$ref = $obj->ref;
228					$facturefournstatic->ref = $ref;
229					$facturefournstatic->id = $obj->objid;
230					$facturefournstatic->type = $obj->type;
231					$ref = $facturefournstatic->getNomUrl(1, '');
232
233					$societestatic->id = $obj->socid;
234					$societestatic->name = $obj->name;
235					$refcomp = $societestatic->getNomUrl(1, '', 24);
236
237					$totalpayment = -1 * $facturefournstatic->getSommePaiement(); // Payment already done
238				}
239			}
240			if ($obj->family == 'invoice')
241			{
242				$facturestatic->ref = $obj->ref;
243				$facturestatic->id = $obj->objid;
244				$facturestatic->type = $obj->type;
245				$ref = $facturestatic->getNomUrl(1, '');
246
247				$societestatic->id = $obj->socid;
248				$societestatic->name = $obj->name;
249				$refcomp = $societestatic->getNomUrl(1, '', 24);
250
251				$totalpayment = $facturestatic->getSommePaiement(); // Payment already done
252				$totalpayment += $facturestatic->getSumDepositsUsed();
253				$totalpayment += $facturestatic->getSumCreditNotesUsed();
254			}
255			if ($obj->family == 'social_contribution')
256			{
257				$socialcontribstatic->ref = $obj->ref;
258				$socialcontribstatic->id = $obj->objid;
259				$socialcontribstatic->label = $obj->type;
260				$ref = $socialcontribstatic->getNomUrl(1, 24);
261
262				$totalpayment = -1 * $socialcontribstatic->getSommePaiement(); // Payment already done
263			}
264
265			$parameters = array('obj' => $obj, 'ref' => $ref, 'refcomp' => $refcomp, 'totalpayment' => $totalpayment);
266			$reshook = $hookmanager->executeHooks('moreFamily', $parameters, $object, $action); // Note that $action and $object may have been modified by hook
267			if (empty($reshook)) {
268				$ref = isset($hookmanager->resArray['ref']) ? $hookmanager->resArray['ref'] : $ref;
269				$refcomp = isset($hookmanager->resArray['refcomp']) ? $hookmanager->resArray['refcomp'] : $refcomp;
270				$totalpayment = isset($hookmanager->resArray['totalpayment']) ? $hookmanager->resArray['totalpayment'] : $totalpayment;
271			}
272
273			$total_ttc = $obj->total_ttc;
274			if ($totalpayment) $total_ttc = $obj->total_ttc - $totalpayment;
275			$solde += $total_ttc;
276
277			// We discard lines with a remainder to pay to 0
278			if (price2num($total_ttc) != 0)
279			{
280				// Show line
281				print '<tr class="oddeven">';
282				print '<td>';
283				if ($obj->dlr) print dol_print_date($db->jdate($obj->dlr), "day");
284				else print $langs->trans("NotDefined");
285				print "</td>";
286				print "<td>".$ref."</td>";
287				if ($conf->global->MULTICOMPANY_INVOICE_SHARING_ENABLED) {
288					if ($obj->family == 'invoice') {
289						$mc->getInfo($obj->entity);
290						print "<td>".$mc->label."</td>";
291					} else {
292						print "<td></td>";
293					}
294				}
295				print "<td>".$refcomp."</td>";
296				if ($obj->total_ttc < 0) { print '<td class="nowrap right">'.price(abs($total_ttc))."</td><td>&nbsp;</td>"; };
297				if ($obj->total_ttc >= 0) { print '<td>&nbsp;</td><td class="nowrap right">'.price($total_ttc)."</td>"; };
298				print '<td class="nowrap right">'.price($solde).'</td>';
299				print "</tr>";
300			}
301
302			$i++;
303		}
304	} else {
305		dol_print_error($db);
306	}
307
308	// Other lines
309	$parameters = array('solde' => $solde);
310	$reshook = $hookmanager->executeHooks('printObjectLine', $parameters, $object, $action); // Note that $action and $object may have been modified by hook
311	if (empty($reshook)) {
312		print $hookmanager->resPrint;
313		$solde = isset($hookmanager->resArray['solde']) ? $hookmanager->resArray['solde'] : $solde;
314	}
315
316	// solde
317	print '<tr class="liste_total">';
318	print '<td class="left" colspan="'.$colspan.'">'.$langs->trans("FutureBalance").' ('.$object->currency_code.')</td>';
319	print '<td class="nowrap right">'.price($solde, 0, $langs, 0, 0, -1, $object->currency_code).'</td>';
320	print '</tr>';
321
322	print "</table>";
323	print "</div>";
324} else {
325	print $langs->trans("ErrorBankAccountNotFound");
326}
327
328// End of page
329llxFooter();
330$db->close();
331