* Copyright (C) 2004 Eric Seigne * Copyright (C) 2004-2013 Laurent Destailleur * Copyright (C) 2006-2007 Yannick Warnier * Copyright (C) 2014-2016 Juanjo Menent * 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/compta/tva/quadri_detail.php * \ingroup tax * \brief Local tax by rate */ global $mysoc; // Load Dolibarr environment require '../../main.inc.php'; require_once DOL_DOCUMENT_ROOT.'/core/lib/report.lib.php'; require_once DOL_DOCUMENT_ROOT.'/core/lib/tax.lib.php'; require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php'; require_once DOL_DOCUMENT_ROOT.'/compta/tva/class/tva.class.php'; require_once DOL_DOCUMENT_ROOT.'/compta/localtax/class/localtax.class.php'; require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php'; require_once DOL_DOCUMENT_ROOT.'/product/class/product.class.php'; require_once DOL_DOCUMENT_ROOT.'/compta/paiement/class/paiement.class.php'; require_once DOL_DOCUMENT_ROOT.'/fourn/class/fournisseur.facture.class.php'; require_once DOL_DOCUMENT_ROOT.'/fourn/class/paiementfourn.class.php'; require_once DOL_DOCUMENT_ROOT.'/expensereport/class/expensereport.class.php'; require_once DOL_DOCUMENT_ROOT.'/expensereport/class/paymentexpensereport.class.php'; // Load translation files required by the page $langs->loadLangs(array("other", "compta", "banks", "bills", "companies", "product", "trips", "admin")); $local = GETPOST('localTaxType', 'int'); // Date range $year = GETPOST("year", "int"); if (empty($year)) { $year_current = dol_print_date(dol_now('gmt'), "%Y", 'gmt'); $year_start = $year_current; } else { $year_current = $year; $year_start = $year; } $date_start = dol_mktime(0, 0, 0, GETPOST("date_startmonth"), GETPOST("date_startday"), GETPOST("date_startyear")); $date_end = dol_mktime(23, 59, 59, GETPOST("date_endmonth"), GETPOST("date_endday"), GETPOST("date_endyear")); // Quarter if (empty($date_start) || empty($date_end)) { // We define date_start and date_end $q = GETPOST("q", "int"); if (empty($q)) { if (GETPOST("month", "int")) { $date_start = dol_get_first_day($year_start, GETPOST("month", "int"), false); $date_end = dol_get_last_day($year_start, GETPOST("month", "int"), false); } else { $date_start = dol_get_first_day($year_start, empty($conf->global->SOCIETE_FISCAL_MONTH_START) ? 1 : $conf->global->SOCIETE_FISCAL_MONTH_START, false); if (empty($conf->global->MAIN_INFO_VAT_RETURN) || $conf->global->MAIN_INFO_VAT_RETURN == 2) { $date_end = dol_time_plus_duree($date_start, 3, 'm') - 1; } elseif ($conf->global->MAIN_INFO_VAT_RETURN == 3) { $date_end = dol_time_plus_duree($date_start, 1, 'y') - 1; } elseif ($conf->global->MAIN_INFO_VAT_RETURN == 1) { $date_end = dol_time_plus_duree($date_start, 1, 'm') - 1; } } } else { if ($q == 1) { $date_start = dol_get_first_day($year_start, 1, false); $date_end = dol_get_last_day($year_start, 3, false); } if ($q == 2) { $date_start = dol_get_first_day($year_start, 4, false); $date_end = dol_get_last_day($year_start, 6, false); } if ($q == 3) { $date_start = dol_get_first_day($year_start, 7, false); $date_end = dol_get_last_day($year_start, 9, false); } if ($q == 4) { $date_start = dol_get_first_day($year_start, 10, false); $date_end = dol_get_last_day($year_start, 12, false); } } } $min = price2num(GETPOST("min", "alpha")); if (empty($min)) { $min = 0; } // Define modetax (0 or 1) // 0=normal, 1=option vat for services is on debit, 2=option on payments for products //$modetax = $conf->global->TAX_MODE; $calc = $conf->global->MAIN_INFO_LOCALTAX_CALC.$local; $modetax = $conf->global->$calc; if (GETPOSTISSET("modetax")) { $modetax = GETPOST("modetax", 'int'); } if (empty($modetax)) { $modetax = 0; } // Security check $socid = GETPOST('socid', 'int'); if ($user->socid) { $socid = $user->socid; } $result = restrictedArea($user, 'tax', '', '', 'charges'); if (empty($local)) { accessforbidden('Parameter localTaxType is missing'); exit; } /* * View */ $form = new Form($db); $company_static = new Societe($db); $invoice_customer = new Facture($db); $invoice_supplier = new FactureFournisseur($db); $expensereport = new ExpenseReport($db); $product_static = new Product($db); $payment_static = new Paiement($db); $paymentfourn_static = new PaiementFourn($db); $paymentexpensereport_static = new PaymentExpenseReport($db); $morequerystring = ''; $listofparams = array('date_startmonth', 'date_startyear', 'date_startday', 'date_endmonth', 'date_endyear', 'date_endday'); foreach ($listofparams as $param) { if (GETPOST($param) != '') { $morequerystring .= ($morequerystring ? '&' : '').$param.'='.GETPOST($param); } } llxHeader('', $langs->trans("LocalTaxReport"), '', '', 0, 0, '', '', $morequerystring); $fsearch = ''; $fsearch .= ''; $fsearch .= ''; $fsearch .= ''; $name = $langs->transcountry($local == 1 ? "LT1ReportByQuarters" : "LT2ReportByQuarters", $mysoc->country_code); $calcmode = ''; if ($modetax == 0) { $calcmode = $langs->trans('OptionVATDefault'); } if ($modetax == 1) { $calcmode = $langs->trans('OptionVATDebitOption'); } if ($modetax == 2) { $calcmode = $langs->trans('OptionPaymentForProductAndServices'); } $calcmode .= ' ('.$langs->trans("TaxModuleSetupToModifyRules", DOL_URL_ROOT.'/admin/taxes.php').')'; // Set period $period = $form->selectDate($date_start, 'date_start', 0, 0, 0, '', 1, 0).' - '.$form->selectDate($date_end, 'date_end', 0, 0, 0, '', 1, 0); $prevyear = $year_start; $prevquarter = $q; if ($prevquarter > 1) { $prevquarter--; } else { $prevquarter = 4; $prevyear--; } $nextyear = $year_start; $nextquarter = $q; if ($nextquarter < 4) { $nextquarter++; } else { $nextquarter = 1; $nextyear++; } $description .= $fsearch; $builddate = dol_now(); /*if ($conf->global->TAX_MODE_SELL_PRODUCT == 'invoice') $description.=$langs->trans("RulesVATDueProducts"); if ($conf->global->TAX_MODE_SELL_PRODUCT == 'payment') $description.=$langs->trans("RulesVATInProducts"); if ($conf->global->TAX_MODE_SELL_SERVICE == 'invoice') $description.='
'.$langs->trans("RulesVATDueServices"); if ($conf->global->TAX_MODE_SELL_SERVICE == 'payment') $description.='
'.$langs->trans("RulesVATInServices"); if (!empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) { $description.='
'.$langs->trans("DepositsAreNotIncluded"); } if (! empty($conf->global->FACTURE_SUPPLIER_DEPOSITS_ARE_JUST_PAYMENTS)) { $description.='
'.$langs->trans("SupplierDepositsAreNotIncluded"); } */ if (!empty($conf->global->MAIN_MODULE_ACCOUNTING)) { $description .= $langs->trans("ThisIsAnEstimatedValue"); } // Customers invoices $elementcust = $langs->trans("CustomersInvoices"); $productcust = $langs->trans("ProductOrService"); $amountcust = $langs->trans("AmountHT"); $vatcust = $langs->trans("VATReceived"); $namecust = $langs->trans("Name"); if ($mysoc->tva_assuj) { $vatcust .= ' ('.$langs->trans("StatusToPay").')'; } // Suppliers invoices $elementsup = $langs->trans("SuppliersInvoices"); $productsup = $productcust; $amountsup = $amountcust; $vatsup = $langs->trans("VATPaid"); $namesup = $namecust; if ($mysoc->tva_assuj) { $vatsup .= ' ('.$langs->trans("ToGetBack").')'; } report_header($name, '', $period, $periodlink, $description, $builddate, $exportlink, array(), $calcmode); if ($local == 1) { $vatcust = $langs->transcountry("LT1", $mysoc->country_code); $vatsup = $langs->transcountry("LT1", $mysoc->country_code); $vatexpensereport = $langs->transcountry("LT1", $mysoc->country_code); } else { $vatcust = $langs->transcountry("LT2", $mysoc->country_code); $vatsup = $langs->transcountry("LT2", $mysoc->country_code); $vatexpensereport = $langs->transcountry("LT2", $mysoc->country_code); } // VAT Received and paid print '
'; echo ''; $y = $year_current; $total = 0; $i = 0; $columns = 4; // Load arrays of datas $x_coll = tax_by_rate('localtax'.$local, $db, 0, 0, $date_start, $date_end, $modetax, 'sell'); $x_paye = tax_by_rate('localtax'.$local, $db, 0, 0, $date_start, $date_end, $modetax, 'buy'); if (!is_array($x_coll) || !is_array($x_paye)) { $langs->load("errors"); if ($x_coll == -1) { print ''; } elseif ($x_coll == -2) { print ''; } else { print ''; } } else { $x_both = array(); //now, from these two arrays, get another array with one rate per line foreach (array_keys($x_coll) as $my_coll_rate) { $x_both[$my_coll_rate]['coll']['totalht'] = $x_coll[$my_coll_rate]['totalht']; $x_both[$my_coll_rate]['coll']['localtax'.$local] = $x_coll[$my_coll_rate]['localtax'.$local]; $x_both[$my_coll_rate]['paye']['totalht'] = 0; $x_both[$my_coll_rate]['paye']['localtax'.$local] = 0; $x_both[$my_coll_rate]['coll']['links'] = ''; $x_both[$my_coll_rate]['coll']['detail'] = array(); foreach ($x_coll[$my_coll_rate]['facid'] as $id => $dummy) { $invoice_customer->id = $x_coll[$my_coll_rate]['facid'][$id]; $invoice_customer->ref = $x_coll[$my_coll_rate]['facnum'][$id]; $invoice_customer->type = $x_coll[$my_coll_rate]['type'][$id]; $company_static->fetch($x_coll[$my_coll_rate]['company_id'][$id]); $x_both[$my_coll_rate]['coll']['detail'][] = array( 'id' =>$x_coll[$my_coll_rate]['facid'][$id], 'descr' =>$x_coll[$my_coll_rate]['descr'][$id], 'pid' =>$x_coll[$my_coll_rate]['pid'][$id], 'pref' =>$x_coll[$my_coll_rate]['pref'][$id], 'ptype' =>$x_coll[$my_coll_rate]['ptype'][$id], 'payment_id'=>$x_coll[$my_coll_rate]['payment_id'][$id], 'payment_amount'=>$x_coll[$my_coll_rate]['payment_amount'][$id], 'ftotal_ttc'=>$x_coll[$my_coll_rate]['ftotal_ttc'][$id], 'dtotal_ttc'=>$x_coll[$my_coll_rate]['dtotal_ttc'][$id], 'dtype' =>$x_coll[$my_coll_rate]['dtype'][$id], 'datef' =>$x_coll[$my_coll_rate]['datef'][$id], 'datep' =>$x_coll[$my_coll_rate]['datep'][$id], 'company_link'=>$company_static->getNomUrl(1, '', 20), 'ddate_start'=>$x_coll[$my_coll_rate]['ddate_start'][$id], 'ddate_end' =>$x_coll[$my_coll_rate]['ddate_end'][$id], 'totalht' =>$x_coll[$my_coll_rate]['totalht_list'][$id], 'localtax1'=> $x_coll[$my_coll_rate]['localtax1_list'][$id], 'localtax2'=> $x_coll[$my_coll_rate]['localtax2_list'][$id], 'vat' =>$x_coll[$my_coll_rate]['vat_list'][$id], 'link' =>$invoice_customer->getNomUrl(1, '', 12) ); } } // tva paid foreach (array_keys($x_paye) as $my_paye_rate) { $x_both[$my_paye_rate]['paye']['totalht'] = $x_paye[$my_paye_rate]['totalht']; $x_both[$my_paye_rate]['paye']['vat'] = $x_paye[$my_paye_rate]['vat']; if (!isset($x_both[$my_paye_rate]['coll']['totalht'])) { $x_both[$my_paye_rate]['coll']['totalht'] = 0; $x_both[$my_paye_rate]['coll']['vat'] = 0; } $x_both[$my_paye_rate]['paye']['links'] = ''; $x_both[$my_paye_rate]['paye']['detail'] = array(); foreach ($x_paye[$my_paye_rate]['facid'] as $id => $dummy) { $invoice_supplier->id = $x_paye[$my_paye_rate]['facid'][$id]; $invoice_supplier->ref = $x_paye[$my_paye_rate]['facnum'][$id]; $invoice_supplier->type = $x_paye[$my_paye_rate]['type'][$id]; $x_both[$my_paye_rate]['paye']['detail'][] = array( 'id' =>$x_paye[$my_paye_rate]['facid'][$id], 'descr' =>$x_paye[$my_paye_rate]['descr'][$id], 'pid' =>$x_paye[$my_paye_rate]['pid'][$id], 'pref' =>$x_paye[$my_paye_rate]['pref'][$id], 'ptype' =>$x_paye[$my_paye_rate]['ptype'][$id], 'payment_id'=>$x_paye[$my_paye_rate]['payment_id'][$id], 'payment_amount'=>$x_paye[$my_paye_rate]['payment_amount'][$id], 'ftotal_ttc'=>price2num($x_paye[$my_paye_rate]['ftotal_ttc'][$id]), 'dtotal_ttc'=>price2num($x_paye[$my_paye_rate]['dtotal_ttc'][$id]), 'dtype' =>$x_paye[$my_paye_rate]['dtype'][$id], 'datef' =>$x_paye[$my_paye_rate]['datef'][$id], 'datep' =>$x_paye[$my_paye_rate]['datep'][$id], 'company_link'=>$company_static->getNomUrl(1, '', 20), 'ddate_start'=>$x_paye[$my_paye_rate]['ddate_start'][$id], 'ddate_end' =>$x_paye[$my_paye_rate]['ddate_end'][$id], 'totalht' =>price2num($x_paye[$my_paye_rate]['totalht_list'][$id]), 'localtax1'=> $x_paye[$my_paye_rate]['localtax1_list'][$id], 'localtax2'=> $x_paye[$my_paye_rate]['localtax2_list'][$id], 'vat' =>$x_paye[$my_paye_rate]['vat_list'][$id], 'link' =>$invoice_supplier->getNomUrl(1, '', 12) ); } } //now we have an array (x_both) indexed by rates for coll and paye //print table headers for this quadri - incomes first $x_coll_sum = 0; $x_coll_ht = 0; $x_paye_sum = 0; $x_paye_ht = 0; $span = $columns - 1; if ($modetax != 2) { $span += 1; } if ($modetax != 1) { $span += 1; } // Customers invoices print ''; print ''; print ''; if ($modetax != 2) { print ''; } if ($modetax != 1) { print ''; } print ''; print ''; print ''; $LT = 0; $sameLT = false; foreach (array_keys($x_coll) as $rate) { $subtot_coll_total_ht = 0; $subtot_coll_vat = 0; if (is_array($x_both[$rate]['coll']['detail'])) { // VAT Rate if ($rate != 0) { print ""; print ''; print ''."\n"; } foreach ($x_both[$rate]['coll']['detail'] as $index => $fields) { if (($local == 1 && $fields['localtax1'] != 0) || ($local == 2 && $fields['localtax2'] != 0)) { // Define type $type = ($fields['dtype'] ? $fields['dtype'] : $fields['ptype']); // Try to enhance type detection using date_start and date_end for free lines where type // was not saved. if (!empty($fields['ddate_start'])) { $type = 1; } if (!empty($fields['ddate_end'])) { $type = 1; } print ''; // Ref print ''; // Description print ''; // Total HT if ($modetax != 2) { print ''; } // Payment $ratiopaymentinvoice = 1; if ($modetax != 1) { if (isset($fields['payment_amount']) && $fields['ftotal_ttc']) { $ratiopaymentinvoice = ($fields['payment_amount'] / $fields['ftotal_ttc']); } print ''; } // Total collected print ''; // Localtax print ''; print ''; $subtot_coll_total_ht += $temp_ht; $subtot_coll_vat += $temp_vat; $x_coll_sum += $temp_vat; } } } // Total customers for this vat rate print ''; print ''; print ''; if ($modetax != 1) { print ''; print ''; } print ''; print ''; print ''; } if (count($x_coll) == 0) { // Show a total ine if nothing shown print ''; print ''; print ''; if ($modetax == 0) { print ''; print ''; } print ''; print ''; print ''; } // Blank line print ''; //print '
'.$langs->trans("ErrorNoAccountancyModuleLoaded").'
'.$langs->trans("FeatureNotYetAvailable").'
'.$langs->trans("Error").'
'.$elementcust.''.$productcust.''.$amountcust.''.$langs->trans("Payment").' ('.$langs->trans("PercentOfInvoice").')'.$langs->trans("BI").''.$vatcust.'
'.$langs->trans("Rate").': '.vatrate($rate).'%
'.$fields['link'].''; if ($fields['pid']) { $product_static->id = $fields['pid']; $product_static->ref = $fields['pref']; $product_static->type = $fields['ptype']; print $product_static->getNomUrl(1); if (dol_string_nohtmltag($fields['descr'])) { print ' - '.dol_trunc(dol_string_nohtmltag($fields['descr']), 16); } } else { if ($type) { $text = img_object($langs->trans('Service'), 'service'); } else { $text = img_object($langs->trans('Product'), 'product'); } if (preg_match('/^\((.*)\)$/', $fields['descr'], $reg)) { if ($reg[1] == 'DEPOSIT') { $fields['descr'] = $langs->transnoentitiesnoconv('Deposit'); } elseif ($reg[1] == 'CREDIT_NOTE') { $fields['descr'] = $langs->transnoentitiesnoconv('CreditNote'); } else { $fields['descr'] = $langs->transnoentitiesnoconv($reg[1]); } } print $text.' '.dol_trunc(dol_string_nohtmltag($fields['descr']), 16); // Show range print_date_range($fields['ddate_start'], $fields['ddate_end']); } print ''; print price($fields['totalht']); if (price2num($fields['ftotal_ttc'])) { $ratiolineinvoice = ($fields['dtotal_ttc'] / $fields['ftotal_ttc']); } print ''; if ($fields['payment_amount'] && $fields['ftotal_ttc']) { $payment_static->id = $fields['payment_id']; print $payment_static->getNomUrl(2); } if ($type == 0) { print $langs->trans("NotUsedForGoods"); } else { print price($fields['payment_amount']); if (isset($fields['payment_amount'])) { print ' ('.round($ratiopaymentinvoice * 100, 2).'%)'; } } print ''; $temp_ht = $fields['totalht']; if ($type == 1) { $temp_ht = $fields['totalht'] * $ratiopaymentinvoice; } print price(price2num($temp_ht, 'MT')); print ''; $temp_vat = $local == 1 ? $fields['localtax1'] : $fields['localtax2']; print price(price2num($temp_vat, 'MT')); //print price($fields['vat']); print '
'.$langs->trans("Total").':  '.price(price2num($subtot_coll_total_ht, 'MT')).''.price(price2num($subtot_coll_vat, 'MT')).'
 '.$langs->trans("Total").':  '.price(price2num(0, 'MT')).''.price(price2num(0, 'MT')).'
 
'; $diff = $x_coll_sum; //echo ''; //print table headers for this quadri - expenses now print ''; print ''; print ''; if ($modetax != 1) { print ''; print ''; } print ''; print ''; print ''."\n"; foreach (array_keys($x_paye) as $rate) { $subtot_paye_total_ht = 0; $subtot_paye_vat = 0; if (is_array($x_both[$rate]['paye']['detail'])) { if ($rate != 0) { print ""; print ''; print ''."\n"; } foreach ($x_both[$rate]['paye']['detail'] as $index => $fields) { if (($local == 1 && $fields['localtax1'] != 0) || ($local == 2 && $fields['localtax2'] != 0)) { // Define type $type = ($fields['dtype'] ? $fields['dtype'] : $fields['ptype']); // Try to enhance type detection using date_start and date_end for free lines where type // was not saved. if (!empty($fields['ddate_start'])) { $type = 1; } if (!empty($fields['ddate_end'])) { $type = 1; } print ''; // Ref print ''; // Description print ''; // Total HT if ($modetax != 2) { print ''; } // Payment $ratiopaymentinvoice = 1; if ($modetax != 1) { print ''; } // VAT paid print ''; // Localtax print ''; print ''; $subtot_paye_total_ht += $temp_ht; $subtot_paye_vat += $temp_vat; $x_paye_sum += $temp_vat; } } } // Total suppliers for this vat rate print ''; print ''; print ''; if ($modetax != 1) { print ''; print ''; } print ''; print ''; print ''; } if (count($x_paye) == 0) { // Show a total line if nothing shown print ''; print ''; print ''; if ($modetax != 1) { print ''; print ''; } print ''; print ''; print ''; } // Total to pay $diff = $x_coll_sum - $x_paye_sum; print ''; print ''; print '\n"; print "\n"; $i++; } print '
'.$elementsup.''.$productsup.''.$amountsup.''.$langs->trans("Payment").' ('.$langs->trans("PercentOfInvoice").')'.$langs->trans("BI").''.$vatsup.'
'.$langs->trans("Rate").': '.vatrate($rate).'%
'.$fields['link'].''; if ($fields['pid']) { $product_static->id = $fields['pid']; $product_static->ref = $fields['pref']; $product_static->type = $fields['ptype']; print $product_static->getNomUrl(1); if (dol_string_nohtmltag($fields['descr'])) { print ' - '.dol_trunc(dol_string_nohtmltag($fields['descr']), 16); } } else { if ($type) { $text = img_object($langs->trans('Service'), 'service'); } else { $text = img_object($langs->trans('Product'), 'product'); } print $text.' '.dol_trunc(dol_string_nohtmltag($fields['descr']), 16); // Show range print_date_range($fields['ddate_start'], $fields['ddate_end']); } print ''; print price($fields['totalht']); if (price2num($fields['ftotal_ttc'])) { //print $fields['dtotal_ttc']."/".$fields['ftotal_ttc']." - "; $ratiolineinvoice = ($fields['dtotal_ttc'] / $fields['ftotal_ttc']); //print ' ('.round($ratiolineinvoice*100,2).'%)'; } print ''; if (isset($fields['payment_amount']) && $fields['ftotal_ttc']) { $ratiopaymentinvoice = ($fields['payment_amount'] / $fields['ftotal_ttc']); } if ($fields['payment_amount'] && $fields['ftotal_ttc']) { $paymentfourn_static->id = $fields['payment_id']; print $paymentfourn_static->getNomUrl(2); } if ($type == 0) { print $langs->trans("NA"); } else { print price(price2num($fields['payment_amount'], 'MT')); if (isset($fields['payment_amount'])) { print ' ('.round($ratiopaymentinvoice * 100, 2).'%)'; } } print ''; $temp_ht = $fields['totalht'] * $ratiopaymentinvoice; print price(price2num($temp_ht, 'MT'), 1); print ''; $temp_vat = ($local == 1 ? $fields['localtax1'] : $fields['localtax2']) * $ratiopaymentinvoice; print price(price2num($temp_vat, 'MT'), 1); //print price($fields['vat']); print '
 '.$langs->trans("Total").':  '.price(price2num($subtot_paye_total_ht, 'MT')).''.price(price2num($subtot_paye_vat, 'MT')).'
 '.$langs->trans("Total").':  '.price(price2num(0, 'MT')).''.price(price2num(0, 'MT')).'
'.$langs->trans("TotalToPay").($q ? ', '.$langs->trans("Quadri").' '.$q : '').''.price(price2num($diff, 'MT'))."
'; print '
'; // End of page llxFooter(); $db->close();