File: /home4/cca63905/public_html/guiaweb/htdocs/accountancy/bookkeeping/balance.php
<?php
/* Copyright (C) 2016 Olivier Geffroy <jeff@jeffinfo.com>
* Copyright (C) 2016 Florian Henry <florian.henry@open-concept.pro>
* Copyright (C) 2016-2025 Alexandre Spangaro <alexandre@inovea-conseil.com>
* Copyright (C) 2018-2024 Frédéric France <frederic.france@free.fr>
* Copyright (C) 2024 MDW <mdeweerd@users.noreply.github.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/>.
*/
/**
* \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';
/**
* @var Conf $conf
* @var DoliDB $db
* @var HookManager $hookmanager
* @var Translate $langs
* @var User $user
*/
// Load translation files required by the page
$langs->loadLangs(array("accountancy", "compta"));
$action = GETPOST('action', 'aZ09');
$optioncss = GETPOST('optioncss', 'alpha');
$type = GETPOST('type', 'alpha');
if ($type == 'sub') {
$context_default = 'balancesubaccountlist';
} else {
$context_default = 'balancelist';
}
$contextpage = GETPOST('contextpage', 'aZ') ? GETPOST('contextpage', 'aZ') : $context_default;
$show_subgroup = GETPOST('show_subgroup', 'alpha');
$search_date_start = GETPOSTDATE('date_start', 'getpost', 'auto', 'search_date_start_accountancy');
$search_date_end = GETPOSTDATE('date_end', 'getpostend', 'auto', 'search_date_end_accountancy');
$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 = '';
}
$search_not_reconciled = GETPOST('search_not_reconciled', 'alpha');
// Load variable for pagination
$limit = GETPOSTINT('limit') ? GETPOSTINT('limit') : $conf->liste_limit;
$sortfield = GETPOST('sortfield', 'aZ09comma');
$sortorder = GETPOST('sortorder', 'aZ09comma');
$page = GETPOSTISSET('pageplusone') ? (GETPOSTINT('pageplusone') - 1) : GETPOSTINT('page');
if (empty($page) || $page < 0 || GETPOST('button_search', 'alpha') || GETPOST('button_removefilter', 'alpha')) {
// If $page is not defined, or '' or -1 or if we click on clear filters
$page = 0;
}
$offset = $limit * $page;
$pageprev = $page - 1;
$pagenext = $page + 1;
if ($sortorder == "") {
$sortorder = "ASC";
}
if ($sortfield == "") {
$sortfield = "t.numero_compte";
}
// Initialize a technical object to manage hooks of page. Note that conf->hooks_modules contains an array of hook context
$object = new BookKeeping($db);
$hookmanager->initHooks(array($contextpage)); // Note that conf->hooks_modules contains array
$formaccounting = new FormAccounting($db);
$form = new Form($db);
if (empty($search_date_start) && empty($search_date_end) && !GETPOSTISSET('formfilteraction')) {
$sql = "SELECT date_start, date_end";
$sql .=" FROM ".MAIN_DB_PREFIX."accounting_fiscalyear ";
if (getDolGlobalInt('ACCOUNTANCY_FISCALYEAR_DEFAULT')) {
$sql .= " WHERE rowid = " . getDolGlobalInt('ACCOUNTANCY_FISCALYEAR_DEFAULT');
} else {
$sql .= " WHERE date_start < '" . $db->idate(dol_now()) . "' and date_end > '" . $db->idate(dol_now()) . "'";
}
$sql .= $db->plimit(1);
$res = $db->query($sql);
if ($db->num_rows($res) > 0) {
$fiscalYear = $db->fetch_object($res);
$search_date_start = strtotime($fiscalYear->date_start);
$search_date_end = strtotime($fiscalYear->date_end);
} else {
$month_start = getDolGlobalInt('SOCIETE_FISCAL_MONTH_START', 1);
$year_start = (int) 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, $month_end);
}
}
if (!isModEnabled('accounting')) {
accessforbidden();
}
if ($user->socid > 0) {
accessforbidden();
}
if (!$user->hasRight('accounting', 'mouvements', 'lire')) {
accessforbidden();
}
$permissiontoadd = $user->hasRight('accounting', 'mouvements', 'creer');
/*
* Action
*/
$param = '';
$urlparam = '';
$parameters = 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');
}
$filter = array();
if (empty($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_not_reconciled = '';
$search_ledger_code = array();
unset($_SESSION['DOLDATE_search_date_start_accountancy_day']);
unset($_SESSION['DOLDATE_search_date_start_accountancy_month']);
unset($_SESSION['DOLDATE_search_date_start_accountancy_year']);
unset($_SESSION['DOLDATE_search_date_end_accountancy_day']);
unset($_SESSION['DOLDATE_search_date_end_accountancy_month']);
unset($_SESSION['DOLDATE_search_date_end_accountancy_year']);
}
if (!empty($search_date_start)) {
$filter['t.doc_date>='] = $search_date_start;
$param .= '&date_startmonth=' . GETPOSTINT('date_startmonth') . '&date_startday=' . GETPOSTINT('date_startday') . '&date_startyear=' . GETPOSTINT('date_startyear');
}
if (!empty($search_date_end)) {
$filter['t.doc_date<='] = $search_date_end;
$param .= '&date_endmonth=' . GETPOSTINT('date_endmonth') . '&date_endday=' . GETPOSTINT('date_endday') . '&date_endyear=' . GETPOSTINT('date_endyear');
}
if (!empty($search_accountancy_code_start)) {
if ($type == 'sub') {
$filter['t.subledger_account>='] = $search_accountancy_code_start;
} else {
$filter['t.numero_compte>='] = $search_accountancy_code_start;
}
$param .= '&search_accountancy_code_start=' . urlencode($search_accountancy_code_start);
}
if (!empty($search_accountancy_code_end)) {
if ($type == 'sub') {
$filter['t.subledger_account<='] = $search_accountancy_code_end;
} else {
$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 (!empty($search_not_reconciled)) {
$filter['t.reconciled_option'] = $search_not_reconciled;
$param .= '&search_not_reconciled='.urlencode($search_not_reconciled);
}
if (!empty($show_subgroup)) {
$param .= '&show_subgroup='.urlencode($show_subgroup);
}
// param with type of list
$url_param = substr($param, 1); // remove first "&"
if (!empty($type)) {
$param = '&type=' . $type . $param;
}
}
if ($action == 'export' && $user->hasRight('accounting', 'mouvements', 'lire')) {
$exportType = GETPOST('export_type');
if ($type == 'sub') {
$result = $object->fetchAllBalance($sortorder, $sortfield, $limit, 0, $filter, 'AND', 1);
} else {
$result = $object->fetchAllBalance($sortorder, $sortfield, $limit, 0, $filter);
}
if ($result < 0) {
setEventMessages($object->error, $object->errors, 'errors');
}
if ($exportType === 'csv') {
$sep = getDolGlobalString('ACCOUNTING_EXPORT_SEPARATORCSV');
$filename = 'balance';
$type_export = 'balance';
include DOL_DOCUMENT_ROOT.'/accountancy/tpl/export_journal.tpl.php';
foreach ($object->lines as $line) {
if ($type == 'sub') {
print '"' . length_accounta($line->subledger_account) . '"' . $sep;
print '"' . $line->subledger_label . '"' . $sep;
} else {
print '"' . length_accountg($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;
} else {
require_once DOL_DOCUMENT_ROOT . '/core/modules/accountancy/doc/pdf_balance.modules.php';
$pdf = new pdf_balance($db);
$pdf->fromDate = dol_mktime(12, 0, 0, GETPOSTINT('search_date_startmonth'), GETPOSTINT('search_date_startday'), GETPOSTINT('search_date_startyear'));
if (empty($pdf->fromDate)) {
$pdf->fromDate = dol_mktime(12, 0, 0, GETPOSTINT('date_startmonth'), GETPOSTINT('date_startday'), GETPOSTINT('date_startyear'));
}
$pdf->toDate = dol_mktime(12, 0, 0, GETPOSTINT('search_date_endmonth'), GETPOSTINT('search_date_endday'), GETPOSTINT('search_date_endyear'));
if (empty($pdf->toDate)) {
$pdf->toDate = dol_mktime(12, 0, 0, GETPOSTINT('date_endmonth'), GETPOSTINT('date_endday'), GETPOSTINT('date_endyear'));
}
$pdf->balanceType = $type;
$result = $pdf->write_file($object, $langs);
if ($result < 0) {
setEventMessage($pdf->error, "errors");
} else {
// Generated PDF is directly sent to the browser
exit;
}
}
}
/*
* View
*/
if ($type == 'sub') {
$title_page = $langs->trans("AccountBalanceSubAccount");
} else {
$title_page = $langs->trans("AccountBalance");
}
$help_url = 'EN:Module_Double_Entry_Accounting|FR:Module_Comptabilité_en_Partie_Double';
llxHeader('', $title_page, $help_url, '', 0, 0, '', '', '', 'mod-accountancy accountancy-consultation page-'.(($type == 'sub') ? 'sub' : '').'balance');
if ($action != 'export') {
// List
$nbtotalofrecords = '';
if (!getDolGlobalInt('MAIN_DISABLE_FULL_SCANLIST')) {
if ($type == 'sub') {
$nbtotalofrecords = $object->fetchAllBalance($sortorder, $sortfield, 0, 0, $filter, 'AND', 1);
} else {
$nbtotalofrecords = $object->fetchAllBalance($sortorder, $sortfield, 0, 0, $filter);
}
if ($nbtotalofrecords < 0) {
setEventMessages($object->error, $object->errors, 'errors');
}
}
if ($type == 'sub') {
$result = $object->fetchAllBalance($sortorder, $sortfield, $limit, $offset, $filter, 'AND', 1);
} else {
$result = $object->fetchAllBalance($sortorder, $sortfield, $limit, $offset, $filter);
}
if ($result < 0) {
setEventMessages($object->error, $object->errors, 'errors');
}
print '<form method="POST" id="searchFormList" action="'.$_SERVER["PHP_SELF"].'">';
print '<input type="hidden" name="token" value="'.newToken().'">';
print '<input type="hidden" name="action" id="action" value="list">';
print '<input type="hidden" name="export_type" id="export_type" value="">';
if ($optioncss != '') {
print '<input type="hidden" name="optioncss" value="'.$optioncss.'">';
}
print '<input type="hidden" name="formfilteraction" id="formfilteraction" value="list">';
print '<input type="hidden" name="type" value="'.$type.'">';
print '<input type="hidden" name="sortfield" value="'.$sortfield.'">';
print '<input type="hidden" name="sortorder" value="'.$sortorder.'">';
print '<input type="hidden" name="contextpage" value="'.$contextpage.'">';
print '<input type="hidden" name="page" value="'.$page.'">';
$url_param = '';
$parameters = array();
$reshook = $hookmanager->executeHooks('addMoreActionsButtons', $parameters, $object, $action); // Note that $action and $object may have been modified by hook
if ($reshook < 0) {
setEventMessages($hookmanager->error, $hookmanager->errors, 'errors');
}
$newcardbutton = empty($hookmanager->resPrint) ? '' : $hookmanager->resPrint;
if (empty($reshook)) {
if ($type == 'sub') {
$newcardbutton .= dolGetButtonTitle($langs->trans('AccountBalance')." - ".$langs->trans('GroupByAccountAccounting'), '', 'fa fa-stream paddingleft imgforviewmode', DOL_URL_ROOT . '/accountancy/bookkeeping/balance.php?' . $url_param, '', 1, array('morecss' => 'marginleftonly'));
$newcardbutton .= dolGetButtonTitle($langs->trans('AccountBalance')." - ".$langs->trans('GroupBySubAccountAccounting'), '', 'fa fa-align-left vmirror paddingleft imgforviewmode', DOL_URL_ROOT . '/accountancy/bookkeeping/balance.php?type=sub' . $url_param, '', 1, array('morecss' => 'marginleftonly btnTitleSelected'));
} else {
$newcardbutton .= dolGetButtonTitle($langs->trans('AccountBalance')." - ".$langs->trans('GroupByAccountAccounting'), '', 'fa fa-stream paddingleft imgforviewmode', DOL_URL_ROOT . '/accountancy/bookkeeping/balance.php?' . $url_param, '', 1, array('morecss' => 'marginleftonly btnTitleSelected'));
$newcardbutton .= dolGetButtonTitle($langs->trans('AccountBalance')." - ".$langs->trans('GroupBySubAccountAccounting'), '', 'fa fa-align-left vmirror paddingleft imgforviewmode', DOL_URL_ROOT . '/accountancy/bookkeeping/balance.php?type=sub' . $url_param, '', 1, array('morecss' => 'marginleftonly'));
}
$newcardbutton .= dolGetButtonTitle($langs->trans("Export").' (' . getDolGlobalString('ACCOUNTING_EXPORT_FORMAT').')', '', 'fa fa-file-csv paddingleft', $_SERVER['PHP_SELF'], 'exportcsvbutton', 1, array('morecss' => 'marginleftonly'));
print '<script type="text/javascript">
jQuery(document).ready(function() {
jQuery("#exportcsvbutton, #exportpdfbutton").click(function(event) {
event.preventDefault();
const exportType = this.id === "exportcsvbutton" ? "csv" : "pdf";
console.log("Set action to export, export_type to " + exportType);
jQuery("#action").val("export");
jQuery("#export_type").val(exportType);
jQuery("#searchFormList").submit();
jQuery("#action").val("list");
});
});
</script>';
$newcardbutton .= dolGetButtonTitle($langs->trans('ExportToPdf'), '', 'fa fa-file-pdf paddingleft', $_SERVER['PHP_SELF'], 'exportpdfbutton', 1, array('morecss' => 'marginleftonly'));
$newcardbutton .= dolGetButtonTitleSeparator();
$newcardbutton .= dolGetButtonTitle($langs->trans('NewAccountingMvt'), '', 'fa fa-plus-circle paddingleft', DOL_URL_ROOT.'/accountancy/bookkeeping/card.php?action=create'.(!empty($type)?'&type=sub':'').'&backtopage='.urlencode($_SERVER['PHP_SELF']), '', $permissiontoadd);
}
if ($contextpage != $_SERVER["PHP_SELF"]) {
$param .= '&contextpage='.urlencode($contextpage);
}
if ($limit > 0 && $limit != $conf->liste_limit) {
$param .= '&limit='.((int) $limit);
}
print_barre_liste($title_page, $page, $_SERVER["PHP_SELF"], $param, $sortfield, $sortorder, '', $result, $nbtotalofrecords, 'title_accountancy', 0, $newcardbutton, '', $limit, 0, 0, 1);
$selectedfields = '';
// Warning to explain why list of record is not consistent with the other list view (missing a lot of lines)
if ($type == 'sub') {
print info_admin($langs->trans("WarningRecordWithoutSubledgerAreExcluded"));
}
$moreforfilter = '';
$moreforfilter .= '<div class="divsearchfield">';
$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 .= '</div>';
$moreforfilter .= '<div class="divsearchfield">';
$moreforfilter .= '<label for="show_subgroup">'.$langs->trans('ShowSubtotalByGroup').'</label>: ';
$moreforfilter .= '<input type="checkbox" name="show_subgroup" id="show_subgroup" value="show_subgroup"'.($show_subgroup == 'show_subgroup' ? ' checked' : '').'>';
$moreforfilter .= '</div>';
$moreforfilter .= '<div class="divsearchfield">';
$moreforfilter .= $langs->trans("Journals").': ';
$moreforfilter .= $formaccounting->multi_select_journal($search_ledger_code, 'search_ledger_code', 0, 1, 1, 1);
$moreforfilter .= '</div>';
//$moreforfilter .= '<br>';
$moreforfilter .= '<div class="divsearchfield">';
// Accountancy account
$moreforfilter .= $langs->trans('AccountAccounting').': ';
if ($type == 'sub') {
if (getDolGlobalString('ACCOUNTANCY_COMBO_FOR_AUX')) {
$moreforfilter .= $formaccounting->select_auxaccount($search_accountancy_code_start, 'search_accountancy_code_start', $langs->trans('From'), 'maxwidth200');
} else {
$moreforfilter .= '<input type="text" class="maxwidth150" name="search_accountancy_code_start" value="'.dol_escape_htmltag($search_accountancy_code_start).'" placeholder="'.$langs->trans('From').'">';
}
} else {
$moreforfilter .= $formaccounting->select_account($search_accountancy_code_start, 'search_accountancy_code_start', $langs->trans('From'), array(), 1, 1, 'maxwidth200', 'accounts');
}
$moreforfilter .= ' ';
if ($type == 'sub') {
if (getDolGlobalString('ACCOUNTANCY_COMBO_FOR_AUX')) {
$moreforfilter .= $formaccounting->select_auxaccount($search_accountancy_code_end, 'search_accountancy_code_end', $langs->trans('to'), 'maxwidth200');
} else {
$moreforfilter .= '<input type="text" class="maxwidth150" name="search_accountancy_code_end" value="'.dol_escape_htmltag($search_accountancy_code_end).'" placeholder="'.$langs->trans('to').'">';
}
} else {
$moreforfilter .= $formaccounting->select_account($search_accountancy_code_end, 'search_accountancy_code_end', $langs->trans('to'), array(), 1, 1, 'maxwidth200', 'accounts');
}
$moreforfilter .= '</div>';
if (getDolGlobalString('ACCOUNTING_ENABLE_LETTERING')) {
$moreforfilter .= '<div class="divsearchfield">';
$moreforfilter .= '<label for="notreconciled">'.$langs->trans('NotReconciled').'</label>: ';
$moreforfilter .= '<input type="checkbox" name="search_not_reconciled" id="notreconciled" value="notreconciled"'.($search_not_reconciled == 'notreconciled' ? ' checked' : '').'>';
$moreforfilter .= '</div>';
}
print '<div class="liste_titre liste_titre_bydiv centpercent">';
print $moreforfilter;
$parameters = array();
$reshook = $hookmanager->executeHooks('printFieldPreListTitle', $parameters, $object, $action); // Note that $action and $object may have been modified by hook
print $hookmanager->resPrint;
print '</div>';
$colspan = (getDolGlobalString('ACCOUNTANCY_SHOW_OPENING_BALANCE') ? 5 : 4);
print '<table class="liste '.($moreforfilter ? "listwithfilterbefore" : "").'">';
print '<tr class="liste_titre_filter">';
if (getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
print '<td class="liste_titre maxwidthsearch">';
$searchpicto = $form->showFilterButtons();
print $searchpicto;
print '</td>';
}
print '<td class="liste_titre" colspan="'.$colspan.'">';
print '</td>';
// Fields from hook
$parameters = array();
$reshook = $hookmanager->executeHooks('printFieldListOption', $parameters, $object); // Note that $action and $object may have been modified by hook
print $hookmanager->resPrint;
// Action column
if (!getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
print '<td class="liste_titre maxwidthsearch">';
$searchpicto = $form->showFilterButtons();
print $searchpicto;
print '</td>';
}
print '</tr>'."\n";
print '<tr class="liste_titre">';
if (getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
print getTitleFieldOfList($selectedfields, 0, $_SERVER["PHP_SELF"], '', '', '', '', $sortfield, $sortorder, 'center maxwidthsearch ')."\n";
}
print_liste_field_titre("AccountAccounting", $_SERVER['PHP_SELF'], "t.numero_compte", "", $param, "", $sortfield, $sortorder);
// TODO : Retrieve the type of third party: Customer / Supplier / Employee
//if ($type == 'sub') {
// print_liste_field_titre("Type", $_SERVER['PHP_SELF'], "t.type", "", $param, "", $sortfield, $sortorder);
//}
if (getDolGlobalString('ACCOUNTANCY_SHOW_OPENING_BALANCE')) {
print_liste_field_titre("OpeningBalance", $_SERVER['PHP_SELF'], "", $param, "", 'class="right"', $sortfield, $sortorder);
}
print_liste_field_titre("AccountingDebit", $_SERVER['PHP_SELF'], "t.debit", "", $param, 'class="right"', $sortfield, $sortorder);
print_liste_field_titre("AccountingCredit", $_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('param' => $param, 'sortfield' => $sortfield, 'sortorder' => $sortorder);
$reshook = $hookmanager->executeHooks('printFieldListTitle', $parameters, $object); // Note that $action and $object may have been modified by hook
print $hookmanager->resPrint;
// Action column
if (!getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
print getTitleFieldOfList($selectedfields, 0, $_SERVER["PHP_SELF"], '', '', '', '', $sortfield, $sortorder, 'center maxwidthsearch ')."\n";
}
print '</tr>'."\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 (getDolGlobalString('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);
$opening_balances = array();
if ($resql) {
$nrows = $db->num_rows($resql);
for ($i = 0; $i < $nrows; $i++) {
$arr = $db->fetch_array($resql);
if (is_array($arr)) {
$opening_balances["'" . $arr['numero_compte'] . "'"] = $arr['opening_balance'];
}
}
} else {
dol_print_error($db);
}
}
foreach ($object->lines as $line) {
// reset before the fetch (in case of the fetch fails)
$accountingaccountstatic->id = 0;
$accountingaccountstatic->account_number = '';
$accounting_account = '';
if ($type != 'sub') {
$accountingaccountstatic->fetch(0, $line->numero_compte, true);
if (!empty($accountingaccountstatic->account_number)) {
$accounting_account = $accountingaccountstatic->getNomUrl(0, 1, 1);
} 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 = '<a class="editfielda reposition" href="' . DOL_URL_ROOT . '/accountancy/admin/card.php?action=update&token=' . newToken() . '&id=' . $accountingaccountstatic->id . '">' . img_edit() . '</a>';
} elseif ($accounting_account == 'NotDefined') {
$link = '<a href="' . DOL_URL_ROOT . '/accountancy/admin/card.php?action=create&token=' . newToken() . '&accountingaccount=' . length_accountg($line->numero_compte) . '">' . img_edit_add() . '</a>';
} /* 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 = '<a href="' . DOL_URL_ROOT . '/accountancy/admin/card.php?action=create&token=' . newToken() . '&accountingaccount=' . length_accountg($line->numero_compte) . '">' . img_edit_add() . '</a>';
} */
if (!empty($show_subgroup)) {
// Show accounting account
if (empty($displayed_account) || $root_account_number != $displayed_account) {
// Show subtotal per accounting account
if ($displayed_account != "") {
print '<tr class="liste_total">';
print '<td class="right">'.$langs->trans("SubTotal").':</td>';
if (getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
print '<td></td>';
}
if (getDolGlobalString('ACCOUNTANCY_SHOW_OPENING_BALANCE')) {
print '<td class="right nowraponall amount">'.price($sous_total_opening_balance).'</td>';
}
print '<td class="right nowraponall amount">'.price($sous_total_debit).'</td>';
print '<td class="right nowraponall amount">'.price($sous_total_credit).'</td>';
if (getDolGlobalString('ACCOUNTANCY_SHOW_OPENING_BALANCE')) {
print '<td class="right nowraponall amount">'.price(price2num($sous_total_opening_balance + $sous_total_debit - $sous_total_credit)).'</td>';
} else {
print '<td class="right nowraponall amount">'.price(price2num($sous_total_debit - $sous_total_credit)).'</td>';
}
if (!getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
print "<td></td>\n";
}
print '</tr>';
}
// Show first line of a break
print '<tr class="trforbreak">';
print '<td colspan="'.($colspan + 1).'" class="tdforbreak">'.$root_account_number.($root_account_description ? ' - '.$root_account_description : '').'</td>';
print '</tr>';
$displayed_account = $root_account_number;
$sous_total_debit = 0;
$sous_total_credit = 0;
$sous_total_opening_balance = 0;
}
}
print '<tr class="oddeven">';
// Action column
if (getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
print '<td class="center">';
print $link;
print '</td>';
}
// Accounting account
if ($type == 'sub') {
print '<td>'.$line->subledger_account.' <span class="opacitymedium">('.$line->subledger_label.')</span></td>';
} else {
print '<td>'.$accounting_account.'</td>';
}
// Type
// TODO Retrieve the type of third party: Customer / Supplier / Employee
//if ($type == 'sub') {
// print '<td></td>';
//}
if (getDolGlobalString('ACCOUNTANCY_SHOW_OPENING_BALANCE')) {
print '<td class="right nowraponall amount">'.price(price2num($opening_balance, 'MT')).'</td>';
}
$urlzoom = '';
if ($type == 'sub') {
if ($line->subledger_account) {
$urlzoom = DOL_URL_ROOT . '/accountancy/bookkeeping/listbyaccount.php?type=sub&search_accountancy_code_start=' . urlencode($line->subledger_account) . '&search_accountancy_code_end=' . urlencode($line->subledger_account);
if (GETPOSTISSET('date_startmonth')) {
$urlzoom .= '&search_date_startmonth=' . GETPOSTINT('date_startmonth') . '&search_date_startday=' . GETPOSTINT('date_startday') . '&search_date_startyear=' . GETPOSTINT('date_startyear');
}
if (GETPOSTISSET('date_endmonth')) {
$urlzoom .= '&search_date_endmonth=' . GETPOSTINT('date_endmonth') . '&search_date_endday=' . GETPOSTINT('date_endday') . '&search_date_endyear=' . GETPOSTINT('date_endyear');
}
}
} else {
if ($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=' . GETPOSTINT('date_startmonth') . '&search_date_startday=' . GETPOSTINT('date_startday') . '&search_date_startyear=' . GETPOSTINT('date_startyear');
}
if (GETPOSTISSET('date_endmonth')) {
$urlzoom .= '&search_date_endmonth=' . GETPOSTINT('date_endmonth') . '&search_date_endday=' . GETPOSTINT('date_endday') . '&search_date_endyear=' . GETPOSTINT('date_endyear');
}
}
}
// Debit
print '<td class="right nowraponall amount"><a href="'.$urlzoom.'">'.price(price2num($line->debit, 'MT')).'</a></td>';
// Credit
print '<td class="right nowraponall amount"><a href="'.$urlzoom.'">'.price(price2num($line->credit, 'MT')).'</a></td>';
if (getDolGlobalString('ACCOUNTANCY_SHOW_OPENING_BALANCE')) {
print '<td class="right nowraponall amount">'.price(price2num($opening_balance + $line->debit - $line->credit, 'MT')).'</td>';
} else {
print '<td class="right nowraponall amount">'.price(price2num($line->debit - $line->credit, 'MT')).'</td>';
}
// Action column
if (!getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
print '<td class="center">';
print $link;
print '</td>';
}
print "</tr>\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 '<tr class="liste_total">';
// Action column
if (getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
print "<td></td>\n";
}
print '<td class="right">'.$langs->trans("SubTotal").':</td>';
if (getDolGlobalString('ACCOUNTANCY_SHOW_OPENING_BALANCE')) {
print '<td class="right nowraponall amount">'.price(price2num($sous_total_opening_balance, 'MT')).'</td>';
}
print '<td class="right nowraponall amount">'.price(price2num($sous_total_debit, 'MT')).'</td>';
print '<td class="right nowraponall amount">'.price(price2num($sous_total_credit, 'MT')).'</td>';
if (getDolGlobalString('ACCOUNTANCY_SHOW_OPENING_BALANCE')) {
print '<td class="right nowraponall amount">' . price(price2num($sous_total_opening_balance + $sous_total_debit - $sous_total_credit, 'MT')) . '</td>';
} else {
print '<td class="right nowraponall amount">' . price(price2num($sous_total_debit - $sous_total_credit, 'MT')) . '</td>';
}
// Action column
if (!getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
print "<td></td>\n";
}
print '</tr>';
}
print '<tr class="liste_total">';
// Action column
if (getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
print "<td></td>\n";
}
print '<td class="right">'.$langs->trans("AccountBalance").':</td>';
if (getDolGlobalString('ACCOUNTANCY_SHOW_OPENING_BALANCE')) {
print '<td class="nowrap right">'.price(price2num($total_opening_balance, 'MT')).'</td>';
}
print '<td class="right nowraponall amount">'.price(price2num($total_debit, 'MT')).'</td>';
print '<td class="right nowraponall amount">'.price(price2num($total_credit, 'MT')).'</td>';
if (getDolGlobalString('ACCOUNTANCY_SHOW_OPENING_BALANCE')) {
print '<td class="right nowraponall amount">' . price(price2num($total_opening_balance + $total_debit - $total_credit, 'MT')) . '</td>';
} else {
print '<td class="right nowraponall amount">' . price(price2num($total_debit - $total_credit, 'MT')) . '</td>';
}
// Action column
if (!getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
print "<td></td>\n";
}
print '</tr>';
// Accounting result
if (getDolGlobalString('ACCOUNTING_CLOSURE_ACCOUNTING_GROUPS_USED_FOR_INCOME_STATEMENT')) {
print '<tr class="liste_total">';
if (getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
print "<td></td>\n";
}
print '<td class="right">' . $langs->trans("AccountingResult") . ':</td>';
if (getDolGlobalString('ACCOUNTANCY_SHOW_OPENING_BALANCE')) {
print '<td></td>';
}
$accountingResult = $object->accountingResult($search_date_start, $search_date_end);
if ($accountingResult < 0) {
$accountingResultDebit = price(abs((float) price2num($accountingResult, 'MT')));
$accountingResultCredit = '';
$accountingResultClassCSS = ' error';
} else {
$accountingResultDebit = '';
$accountingResultCredit = price(price2num($accountingResult, 'MT'));
$accountingResultClassCSS = ' green';
}
print '<td class="right nowraponall amount' . $accountingResultClassCSS . '">' . $accountingResultDebit . '</td>';
print '<td class="right nowraponall amount' . $accountingResultClassCSS . '">' . $accountingResultCredit . '</td>';
print '<td></td>';
if (!getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
print "<td></td>\n";
}
print '</tr>';
}
$parameters = array();
$reshook = $hookmanager->executeHooks('printFieldListFooter', $parameters, $object, $action); // Note that $action and $object may have been modified by hook
print $hookmanager->resPrint;
print "</table>";
print '</form>';
}
// End of page
llxFooter();
$db->close();