* Copyright (C) 2016 Florian Henry * Copyright (C) 2016-2022 Alexandre Spangaro * Copyright (C) 2018 Frédéric France * * 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 . */ /** * \file htdocs/accountancy/bookkeeping/balance.php * \ingroup Accountancy (Double entries) * \brief Balance of book keeping */ // Load Dolibarr environment 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 ($user->socid > 0) { accessforbidden(); } if (!$user->hasRight('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, $object->errors, 'errors'); } print '
'; if ($optioncss != '') { print ''; } print ''; print ''; print ''; print ''; print ''; print ''; $parameters = array(); $reshook = $hookmanager->executeHooks('addMoreActionsButtonsList', $parameters, $object, $action); // Note that $action and $object may have been modified by hook if ($reshook < 0) { setEventMessages($hookmanager->error, $hookmanager->errors, 'errors'); } $button = empty($hookmanager->resPrint) ? '' : $hookmanager->resPrint; if (empty($reshook)) { $button .= 'global->ACCOUNTING_EXPORT_FORMAT.')" />'; print ''; } print_barre_liste($title_page, $page, $_SERVER["PHP_SELF"], $param, $sortfield, $sortorder, $button, $result, $nbtotalofrecords, 'title_accountancy', 0, '', '', $limit); $selectedfields = ''; $moreforfilter = ''; $moreforfilter .= '
'; $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 .= ': '; $moreforfilter .= ''; $moreforfilter .= '
'; $moreforfilter .= '
'; $moreforfilter .= $langs->trans("Journal"); $moreforfilter .= $formaccounting->multi_select_journal($search_ledger_code, 'search_ledger_code', 0, 1, 1, 1); $moreforfilter .= '
'; if (!empty($moreforfilter)) { print '
'; print $moreforfilter; $parameters = array(); $reshook = $hookmanager->executeHooks('printFieldPreListTitle', $parameters); // Note that $action and $object may have been modified by hook print $hookmanager->resPrint; print '
'; } $colspan = (!empty($conf->global->ACCOUNTANCY_SHOW_OPENING_BALANCE) ? 5 : 4); print ''; print ''; print ''; // 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 ''; print ''."\n"; print ''; 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 ''."\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) { $link = '' . img_edit() . ''; } elseif ($accounting_account == 'NotDefined') { $link = '' . img_edit_add() . ''; } elseif (empty($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 = '' . img_edit_add() . ''; } 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 ''; print ''; if (!empty($conf->global->ACCOUNTANCY_SHOW_OPENING_BALANCE)) { print ''; } print ''; print ''; if (!empty($conf->global->ACCOUNTANCY_SHOW_OPENING_BALANCE)) { print ''; } else { print ''; } print "\n"; print ''; } // Show first line of a break print ''; print ''; print ''; $displayed_account = $root_account_number; $sous_total_debit = 0; $sous_total_credit = 0; $sous_total_opening_balance = 0; } } print ''; print ''; if (!empty($conf->global->ACCOUNTANCY_SHOW_OPENING_BALANCE)) { print ''; } $urlzoom = ''; if ($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')) { $urlzoom .= '&search_date_endmonth='.GETPOST('date_endmonth', 'int').'&search_date_endday='.GETPOST('date_endday', 'int').'&search_date_endyear='.GETPOST('date_endyear', 'int'); } } // Debit print ''; // Credit print ''; if (!empty($conf->global->ACCOUNTANCY_SHOW_OPENING_BALANCE)) { print ''; } else { print ''; } print ''; print "\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 ''; if (!empty($conf->global->ACCOUNTANCY_SHOW_OPENING_BALANCE)) { print ''; } print ''; print ''; if (!empty($conf->global->ACCOUNTANCY_SHOW_OPENING_BALANCE)) { print ''; } else { print ''; } print "\n"; print ''; } print ''; if (!empty($conf->global->ACCOUNTANCY_SHOW_OPENING_BALANCE)) { print ''; } print ''; print ''; if (!empty($conf->global->ACCOUNTANCY_SHOW_OPENING_BALANCE)) { print ''; } else { print ''; } print "\n"; print ''; $parameters = array('arrayfields'=>$arrayfields, 'sql'=>$sql); $reshook = $hookmanager->executeHooks('printFieldListFooter', $parameters, $object, $action); // Note that $action and $object may have been modified by hook print $hookmanager->resPrint; print "
'; 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 ''; $searchpicto = $form->showFilterButtons(); print $searchpicto; print '
'.$langs->trans("SubTotal").':'.price($sous_total_opening_balance).''.price($sous_total_debit).''.price($sous_total_credit).''.price(price2num($sous_total_opening_balance + $sous_total_debit - $sous_total_credit)).''.price(price2num($sous_total_debit - $sous_total_credit)).'
'.$line->numero_compte.($root_account_description ? ' - '.$root_account_description : '').'
'.$accounting_account.''.price(price2num($opening_balance, 'MT')).''.price(price2num($line->debit, 'MT')).''.price(price2num($line->credit, 'MT')).''.price(price2num($opening_balance + $line->debit - $line->credit, 'MT')).''.price(price2num($line->debit - $line->credit, 'MT')).''; print $link; print '
'.$langs->trans("SubTotal").':'.price(price2num($sous_total_opening_balance, 'MT')).''.price(price2num($sous_total_debit, 'MT')).''.price(price2num($sous_total_credit, 'MT')).'' . price(price2num($sous_total_opening_balance + $sous_total_debit - $sous_total_credit, 'MT')) . '' . price(price2num($sous_total_debit - $sous_total_credit, 'MT')) . '
'.$langs->trans("AccountBalance").':'.price(price2num($total_opening_balance, 'MT')).''.price(price2num($total_debit, 'MT')).''.price(price2num($total_credit, 'MT')).'' . price(price2num($total_opening_balance + $total_debit - $total_credit, 'MT')) . '' . price(price2num($total_debit - $total_credit, 'MT')) . '
"; print '
'; } // End of page llxFooter(); $db->close();