File: /home4/cca63905/www/guiaweb/htdocs/core/lib/tax.lib.php
<?php
/* Copyright (C) 2004-2009 Laurent Destailleur <eldy@users.sourceforge.net>
* Copyright (C) 2006-2007 Yannick Warnier <ywarnier@beeznest.org>
* Copyright (C) 2011 Regis Houssin <regis.houssin@inodbox.com>
* Copyright (C) 2012-2017 Juanjo Menent <jmenent@2byte.es>
* Copyright (C) 2012 Cédric Salvador <csalvador@gpcsolutions.fr>
* Copyright (C) 2012-2014 Raphaël Doursenaud <rdoursenaud@gpcsolutions.fr>
* Copyright (C) 2015 Marcos García <marcosgdf@gmail.com>
* Copyright (C) 2021-2022 Open-Dsi <support@open-dsi.fr>
* Copyright (C) 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/core/lib/tax.lib.php
* \ingroup tax
* \brief Library for tax module
*/
/**
* Prepare array with list of tabs
*
* @param ChargeSociales $object Object related to tabs
* @return array<array{0:string,1:string,2:string}> Array of tabs to show
*/
function tax_prepare_head(ChargeSociales $object)
{
global $db, $langs, $conf, $user;
$h = 0;
$head = array();
$head[$h][0] = DOL_URL_ROOT.'/compta/sociales/card.php?id='.$object->id;
$head[$h][1] = $langs->trans('SocialContribution');
$head[$h][2] = 'card';
$h++;
// Show more tabs from modules
// Entries must be declared in modules descriptor with line
// $this->tabs = array('entity:+tabname:Title:@mymodule:/mymodule/mypage.php?id=__ID__'); to add new tab
// $this->tabs = array('entity:-tabname); to remove a tab
complete_head_from_modules($conf, $langs, $object, $head, $h, 'tax');
require_once DOL_DOCUMENT_ROOT.'/core/lib/files.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/class/link.class.php';
$upload_dir = $conf->tax->dir_output."/".dol_sanitizeFileName($object->ref);
$nbFiles = count(dol_dir_list($upload_dir, 'files', 0, '', '(\.meta|_preview.*\.png)$'));
$nbLinks = Link::count($db, $object->element, $object->id);
$head[$h][0] = DOL_URL_ROOT.'/compta/sociales/document.php?id='.$object->id;
$head[$h][1] = $langs->trans("Documents");
if (($nbFiles + $nbLinks) > 0) {
$head[$h][1] .= '<span class="badge marginleftonlyshort">'.($nbFiles + $nbLinks).'</span>';
}
$head[$h][2] = 'documents';
$h++;
$nbNote = 0;
if (!empty($object->note_private)) {
$nbNote++;
}
if (!empty($object->note_public)) {
$nbNote++;
}
$head[$h][0] = DOL_URL_ROOT.'/compta/sociales/note.php?id='.$object->id;
$head[$h][1] = $langs->trans('Notes');
if ($nbNote > 0) {
$head[$h][1] .= (!getDolGlobalString('MAIN_OPTIMIZEFORTEXTBROWSER') ? '<span class="badge marginleftonlyshort">'.$nbNote.'</span>' : '');
}
$head[$h][2] = 'note';
$h++;
$head[$h][0] = DOL_URL_ROOT.'/compta/sociales/info.php?id='.$object->id;
$head[$h][1] = $langs->trans("Info");
$head[$h][2] = 'info';
$h++;
complete_head_from_modules($conf, $langs, $object, $head, $h, 'tax', 'remove');
return $head;
}
/**
* Look for collectable VAT clients in the chosen year (and month)
*
* @param 'vat'|'localtax1'|'localtax2' $type Tax type, either 'vat', 'localtax1' or 'localtax2'
* @param DoliDB $db Database handle
* @param int $y Year
* @param int|'' $date_start Start date
* @param int|'' $date_end End date
* @param int $modetax Not used
* @param 'sell'|'buy' $direction 'sell' or 'buy'
* @param int<0,12> $m Month
* @param int<0,4> $q Quarter
* @return int<-3,-1>|array<int|string,array{totalht:float,vat:float,localtax1:float,localtax2:float,dtotal_ttc:float[],dtype:int[],datef:int[],datep:int[],company_name:string[],company_id:int[],company_alias:string[],company_email:string[],company_tva_intra:string[],company_client:int[],company_fournisseur:int[],company_customer_code:string[],company_supplier_code:string[],company_customer_accounting_code:string[],company_supplier_accounting_code:string[],company_status:int[],user_id:int[],drate:string[],ddate_start:int[],ddate_end:int[],facid:int[],facnum:string[],type:int[],ftotal_ttc:float[],descr:string[],totalht_list:string[],vat_list:float[],localtax1_list:float[],localtax2_list:float[],pid:int[],pref:string[],ptype:int[],payment_id:int[],payment_ref:string[],payment_amount:float[]}> Array with details of VATs (per third party), -1 if no accountancy module, -2 if not yet developed, -3 if error
*/
function tax_by_thirdparty($type, $db, $y, $date_start, $date_end, $modetax, $direction, $m = 0, $q = 0)
{
global $conf;
// If we use date_start and date_end, we must not use $y, $m, $q
if (($date_start || $date_end) && (!empty($y) || !empty($m) || !empty($q))) {
dol_print_error(null, 'Bad value of input parameter for tax_by_thirdparty');
}
$list = array();
if ($direction == 'sell') {
$invoicetable = 'facture';
$invoicedettable = 'facturedet';
$fk_facture = 'fk_facture';
$fk_facture2 = 'fk_facture';
$fk_payment = 'fk_paiement';
$total_tva = 'total_tva';
$paymenttable = 'paiement';
$paymentfacturetable = 'paiement_facture';
$invoicefieldref = 'ref';
} elseif ($direction == 'buy') {
$invoicetable = 'facture_fourn';
$invoicedettable = 'facture_fourn_det';
$fk_facture = 'fk_facture_fourn';
$fk_facture2 = 'fk_facturefourn';
$fk_payment = 'fk_paiementfourn';
$total_tva = 'tva';
$paymenttable = 'paiementfourn';
$paymentfacturetable = 'paiementfourn_facturefourn';
$invoicefieldref = 'ref';
} else {
dol_print_error(null, 'Invalid "direction" - must be buy or sell - found ' . $direction);
return -2;
}
if (strpos($type, 'localtax') === 0) {
$f_rate = $type.'_tx';
} else {
$f_rate = 'tva_tx';
}
$total_localtax1 = 'total_localtax1';
$total_localtax2 = 'total_localtax2';
// CAS DES BIENS/PRODUITS
// Define sql request
$sql = '';
if (($direction == 'sell' && getDolGlobalString('TAX_MODE_SELL_PRODUCT') == 'invoice')
|| ($direction == 'buy' && getDolGlobalString('TAX_MODE_BUY_PRODUCT') == 'invoice')) {
// Count on delivery date (use invoice date as delivery is unknown)
$sql = "SELECT d.rowid, d.product_type as dtype, d.".$fk_facture." as facid, d.$f_rate as rate, d.total_ht as total_ht, d.total_ttc as total_ttc, d.".$total_tva." as total_vat, d.description as descr,";
$sql .= " d.".$total_localtax1." as total_localtax1, d.".$total_localtax2." as total_localtax2, ";
$sql .= " d.date_start as date_start, d.date_end as date_end,";
$sql .= " f.".$invoicefieldref." as facnum, f.type, f.total_ttc as ftotal_ttc, f.datef,";
$sql .= " s.nom as company_name, s.name_alias as company_alias, s.rowid as company_id, s.client as company_client, s.fournisseur as company_fournisseur, s.email as company_email,";
$sql .= " s.code_client as company_customer_code, s.code_fournisseur as company_supplier_code,";
$sql .= " s.code_compta as company_customer_accounting_code, s.code_compta_fournisseur as company_supplier_accounting_code,";
$sql .= " s.status as company_status, s.tva_intra as company_tva_intra,";
$sql .= " p.rowid as pid, p.ref as pref, p.fk_product_type as ptype, p.tosell as pstatus, p.tobuy as pstatusbuy,";
$sql .= " 0 as payment_id, '' as payment_ref, 0 as payment_amount";
$sql .= " ,'' as datep";
$sql .= " FROM ".MAIN_DB_PREFIX.$invoicetable." as f,";
$sql .= " ".MAIN_DB_PREFIX."societe as s,";
$sql .= " ".MAIN_DB_PREFIX.$invoicedettable." as d";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."product as p on d.fk_product = p.rowid";
$sql .= " WHERE f.entity IN (".getEntity($invoicetable).")";
$sql .= " AND f.fk_statut in (1,2)"; // Validated or paid (partially or completely)
if ($direction == 'buy') {
if (getDolGlobalString('FACTURE_SUPPLIER_DEPOSITS_ARE_JUST_PAYMENTS')) {
$sql .= " AND f.type IN (0,1,2,5)";
} else {
$sql .= " AND f.type IN (0,1,2,3,5)";
}
} else {
if (getDolGlobalString('FACTURE_DEPOSITS_ARE_JUST_PAYMENTS')) {
$sql .= " AND f.type IN (0,1,2,5)";
} else {
$sql .= " AND f.type IN (0,1,2,3,5)";
}
}
$sql .= " AND f.rowid = d.".$fk_facture;
$sql .= " AND s.rowid = f.fk_soc";
if ($y && $m) {
$sql .= " AND f.datef >= '".$db->idate(dol_get_first_day($y, $m, false))."'";
$sql .= " AND f.datef <= '".$db->idate(dol_get_last_day($y, $m, false))."'";
} elseif ($y) {
$sql .= " AND f.datef >= '".$db->idate(dol_get_first_day($y, 1, false))."'";
$sql .= " AND f.datef <= '".$db->idate(dol_get_last_day($y, 12, false))."'";
}
if ($q) {
$sql .= " AND f.datef > '".$db->idate(dol_get_first_day($y, (($q - 1) * 3) + 1, false))."'";
$sql .= " AND f.datef <= '".$db->idate(dol_get_last_day($y, ($q * 3), false))."'";
}
if ($date_start && $date_end) {
$sql .= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'";
}
$sql .= " AND (d.product_type = 0"; // Limit to products
$sql .= " AND d.date_start is null AND d.date_end IS NULL)"; // enhance detection of products
if (getDolGlobalString('MAIN_NOT_INCLUDE_ZERO_VAT_IN_REPORTS')) {
$sql .= " AND (d.".$f_rate." <> 0 OR d.".$total_tva." <> 0)";
}
$sql .= " ORDER BY d.rowid, d.".$fk_facture;
} else {
// Count on payments date
$sql = "SELECT d.rowid, d.product_type as dtype, d.".$fk_facture." as facid, d.$f_rate as rate, d.total_ht as total_ht, d.total_ttc as total_ttc, d.".$total_tva." as total_vat, d.description as descr,";
$sql .= " d.".$total_localtax1." as total_localtax1, d.".$total_localtax2." as total_localtax2, ";
$sql .= " d.date_start as date_start, d.date_end as date_end,";
$sql .= " f.".$invoicefieldref." as facnum, f.type, f.total_ttc as ftotal_ttc, f.datef,";
$sql .= " s.nom as company_name, s.name_alias as company_alias, s.rowid as company_id, s.client as company_client, s.fournisseur as company_fournisseur, s.email as company_email,";
$sql .= " s.code_client as company_customer_code, s.code_fournisseur as company_supplier_code,";
$sql .= " s.code_compta as company_customer_accounting_code, s.code_compta_fournisseur as company_supplier_accounting_code,";
$sql .= " s.status as company_status, s.tva_intra as company_tva_intra,";
$sql .= " p.rowid as pid, p.ref as pref, p.fk_product_type as ptype, p.tosell as pstatus, p.tobuy as pstatusbuy,";
$sql .= " pf.".$fk_payment." as payment_id, pf.amount as payment_amount,";
$sql .= " pa.datep as datep, pa.ref as payment_ref";
$sql .= " FROM ".MAIN_DB_PREFIX.$invoicetable." as f,";
$sql .= " ".MAIN_DB_PREFIX.$paymentfacturetable." as pf,";
$sql .= " ".MAIN_DB_PREFIX.$paymenttable." as pa,";
$sql .= " ".MAIN_DB_PREFIX."societe as s,";
$sql .= " ".MAIN_DB_PREFIX.$invoicedettable." as d";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."product as p on d.fk_product = p.rowid";
$sql .= " WHERE f.entity IN (".getEntity($invoicetable).")";
$sql .= " AND f.fk_statut in (1,2)"; // Paid (partially or completely)
if ($direction == 'buy') {
if (getDolGlobalString('FACTURE_SUPPLIER_DEPOSITS_ARE_JUST_PAYMENTS')) {
$sql .= " AND f.type IN (0,1,2,5)";
} else {
$sql .= " AND f.type IN (0,1,2,3,5)";
}
} else {
if (getDolGlobalString('FACTURE_DEPOSITS_ARE_JUST_PAYMENTS')) {
$sql .= " AND f.type IN (0,1,2,5)";
} else {
$sql .= " AND f.type IN (0,1,2,3,5)";
}
}
$sql .= " AND f.rowid = d.".$fk_facture;
$sql .= " AND s.rowid = f.fk_soc";
$sql .= " AND pf.".$fk_facture2." = f.rowid";
$sql .= " AND pa.rowid = pf.".$fk_payment;
if ($y && $m) {
$sql .= " AND pa.datep >= '".$db->idate(dol_get_first_day($y, $m, false))."'";
$sql .= " AND pa.datep <= '".$db->idate(dol_get_last_day($y, $m, false))."'";
} elseif ($y) {
$sql .= " AND pa.datep >= '".$db->idate(dol_get_first_day($y, 1, false))."'";
$sql .= " AND pa.datep <= '".$db->idate(dol_get_last_day($y, 12, false))."'";
}
if ($q) {
$sql .= " AND pa.datep > '".$db->idate(dol_get_first_day($y, (($q - 1) * 3) + 1, false))."'";
$sql .= " AND pa.datep <= '".$db->idate(dol_get_last_day($y, ($q * 3), false))."'";
}
if ($date_start && $date_end) {
$sql .= " AND pa.datep >= '".$db->idate($date_start)."' AND pa.datep <= '".$db->idate($date_end)."'";
}
$sql .= " AND (d.product_type = 0"; // Limit to products
$sql .= " AND d.date_start is null AND d.date_end IS NULL)"; // enhance detection of products
if (getDolGlobalString('MAIN_NOT_INCLUDE_ZERO_VAT_IN_REPORTS')) {
$sql .= " AND (d.".$f_rate." <> 0 OR d.".$total_tva." <> 0)";
}
$sql .= " ORDER BY d.rowid, d.".$fk_facture.", pf.rowid";
}
if (!$sql) {
return -1;
}
if ($sql == 'TODO') {
return -2;
}
if ($sql != 'TODO') {
dol_syslog("Tax.lib.php::tax_by_thirdparty", LOG_DEBUG);
$resql = $db->query($sql);
if ($resql) {
$company_id = -1;
$oldrowid = '';
while ($assoc = $db->fetch_array($resql)) {
if (!isset($list[$assoc['company_id']]['totalht'])) {
$list[$assoc['company_id']]['totalht'] = 0;
}
if (!isset($list[$assoc['company_id']]['vat'])) {
$list[$assoc['company_id']]['vat'] = 0;
}
if (!isset($list[$assoc['company_id']]['localtax1'])) {
$list[$assoc['company_id']]['localtax1'] = 0;
}
if (!isset($list[$assoc['company_id']]['localtax2'])) {
$list[$assoc['company_id']]['localtax2'] = 0;
}
if ($assoc['rowid'] != $oldrowid) { // Si rupture sur d.rowid
$oldrowid = $assoc['rowid'];
$list[$assoc['company_id']]['totalht'] += (float) $assoc['total_ht'];
$list[$assoc['company_id']]['vat'] += (float) $assoc['total_vat'];
$list[$assoc['company_id']]['localtax1'] += (float) $assoc['total_localtax1'];
$list[$assoc['company_id']]['localtax2'] += (float) $assoc['total_localtax2'];
}
$list[$assoc['company_id']]['dtotal_ttc'][] = (float) $assoc['total_ttc'];
$list[$assoc['company_id']]['dtype'][] = (int) $assoc['dtype'];
$list[$assoc['company_id']]['datef'][] = $db->jdate($assoc['datef']);
$list[$assoc['company_id']]['datep'][] = $db->jdate($assoc['datep']);
$list[$assoc['company_id']]['company_name'][] = (string) $assoc['company_name'];
$list[$assoc['company_id']]['company_id'][] = (int) $assoc['company_id'];
$list[$assoc['company_id']]['company_alias'][] = (string) $assoc['company_alias'];
$list[$assoc['company_id']]['company_email'][] = (string) $assoc['company_email'];
$list[$assoc['company_id']]['company_tva_intra'][] = (string) $assoc['company_tva_intra'];
$list[$assoc['company_id']]['company_client'][] = (int) $assoc['company_client'];
$list[$assoc['company_id']]['company_fournisseur'][] = (int) $assoc['company_fournisseur'];
$list[$assoc['company_id']]['company_customer_code'][] = (string) $assoc['company_customer_code'];
$list[$assoc['company_id']]['company_supplier_code'][] = (string) $assoc['company_supplier_code'];
$list[$assoc['company_id']]['company_customer_accounting_code'][] = (string) $assoc['company_customer_accounting_code'];
$list[$assoc['company_id']]['company_supplier_accounting_code'][] = (string) $assoc['company_supplier_accounting_code'];
$list[$assoc['company_id']]['company_status'][] = (int) $assoc['company_status'];
$list[$assoc['company_id']]['drate'][] = $assoc['rate'];
$list[$assoc['company_id']]['ddate_start'][] = $db->jdate($assoc['date_start']);
$list[$assoc['company_id']]['ddate_end'][] = $db->jdate($assoc['date_end']);
$list[$assoc['company_id']]['facid'][] = (int) $assoc['facid'];
$list[$assoc['company_id']]['facnum'][] = (string) $assoc['facnum'];
$list[$assoc['company_id']]['type'][] = (int) $assoc['type'];
$list[$assoc['company_id']]['ftotal_ttc'][] = (float) $assoc['ftotal_ttc'];
$list[$assoc['company_id']]['descr'][] = (string) $assoc['descr'];
$list[$assoc['company_id']]['totalht_list'][] = (float) $assoc['total_ht'];
$list[$assoc['company_id']]['vat_list'][] = (float) $assoc['total_vat'];
$list[$assoc['company_id']]['localtax1_list'][] = (float) $assoc['total_localtax1'];
$list[$assoc['company_id']]['localtax2_list'][] = (float) $assoc['total_localtax2'];
$list[$assoc['company_id']]['pid'][] = (int) $assoc['pid'];
$list[$assoc['company_id']]['pref'][] = (string) $assoc['pref'];
$list[$assoc['company_id']]['ptype'][] = (int) $assoc['ptype'];
$list[$assoc['company_id']]['payment_id'][] = (int) $assoc['payment_id'];
$list[$assoc['company_id']]['payment_amount'][] = (float) $assoc['payment_amount'];
$company_id = $assoc['company_id'];
}
} else {
dol_print_error($db);
return -3;
}
}
// CAS DES SERVICES
// Define sql request
$sql = '';
if (($direction == 'sell' && getDolGlobalString('TAX_MODE_SELL_SERVICE') == 'invoice')
|| ($direction == 'buy' && getDolGlobalString('TAX_MODE_BUY_SERVICE') == 'invoice')) {
// Count on invoice date
$sql = "SELECT d.rowid, d.product_type as dtype, d.".$fk_facture." as facid, d.$f_rate as rate, d.total_ht as total_ht, d.total_ttc as total_ttc, d.".$total_tva." as total_vat, d.description as descr,";
$sql .= " d.".$total_localtax1." as total_localtax1, d.".$total_localtax2." as total_localtax2, ";
$sql .= " d.date_start as date_start, d.date_end as date_end,";
$sql .= " f.".$invoicefieldref." as facnum, f.type, f.total_ttc as ftotal_ttc, f.datef,";
$sql .= " s.nom as company_name, s.name_alias as company_alias, s.rowid as company_id, s.client as company_client, s.fournisseur as company_fournisseur, s.email as company_email,";
$sql .= " s.code_client as company_customer_code, s.code_fournisseur as company_supplier_code,";
$sql .= " s.code_compta as company_customer_accounting_code, s.code_compta_fournisseur as company_supplier_accounting_code,";
$sql .= " s.status as company_status, s.tva_intra as company_tva_intra,";
$sql .= " p.rowid as pid, p.ref as pref, p.fk_product_type as ptype, p.tosell as pstatus, p.tobuy as pstatusbuy,";
$sql .= " 0 as payment_id, '' as payment_ref, 0 as payment_amount";
$sql .= " FROM ".MAIN_DB_PREFIX.$invoicetable." as f,";
$sql .= " ".MAIN_DB_PREFIX."societe as s,";
$sql .= " ".MAIN_DB_PREFIX.$invoicedettable." as d";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."product as p on d.fk_product = p.rowid";
$sql .= " WHERE f.entity IN (".getEntity($invoicetable).")";
$sql .= " AND f.fk_statut in (1,2)"; // Validated or paid (partially or completely)
if ($direction == 'buy') {
if (getDolGlobalString('FACTURE_SUPPLIER_DEPOSITS_ARE_JUST_PAYMENTS')) {
$sql .= " AND f.type IN (0,1,2,5)";
} else {
$sql .= " AND f.type IN (0,1,2,3,5)";
}
} else {
if (getDolGlobalString('FACTURE_DEPOSITS_ARE_JUST_PAYMENTS')) {
$sql .= " AND f.type IN (0,1,2,5)";
} else {
$sql .= " AND f.type IN (0,1,2,3,5)";
}
}
$sql .= " AND f.rowid = d.".$fk_facture;
$sql .= " AND s.rowid = f.fk_soc";
if ($y && $m) {
$sql .= " AND f.datef >= '".$db->idate(dol_get_first_day($y, $m, false))."'";
$sql .= " AND f.datef <= '".$db->idate(dol_get_last_day($y, $m, false))."'";
} elseif ($y) {
$sql .= " AND f.datef >= '".$db->idate(dol_get_first_day($y, 1, false))."'";
$sql .= " AND f.datef <= '".$db->idate(dol_get_last_day($y, 12, false))."'";
}
if ($q) {
$sql .= " AND f.datef > '".$db->idate(dol_get_first_day($y, (($q - 1) * 3) + 1, false))."'";
$sql .= " AND f.datef <= '".$db->idate(dol_get_last_day($y, ($q * 3), false))."'";
}
if ($date_start && $date_end) {
$sql .= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'";
}
$sql .= " AND (d.product_type = 1"; // Limit to services
$sql .= " OR d.date_start is NOT null OR d.date_end IS NOT NULL)"; // enhance detection of service
if (getDolGlobalString('MAIN_NOT_INCLUDE_ZERO_VAT_IN_REPORTS')) {
$sql .= " AND (d.".$f_rate." <> 0 OR d.".$total_tva." <> 0)";
}
$sql .= " ORDER BY d.rowid, d.".$fk_facture;
} else {
// Count on payments date
$sql = "SELECT d.rowid, d.product_type as dtype, d.".$fk_facture." as facid, d.$f_rate as rate, d.total_ht as total_ht, d.total_ttc as total_ttc, d.".$total_tva." as total_vat, d.description as descr,";
$sql .= " d.".$total_localtax1." as total_localtax1, d.".$total_localtax2." as total_localtax2, ";
$sql .= " d.date_start as date_start, d.date_end as date_end,";
$sql .= " f.".$invoicefieldref." as facnum, f.type, f.total_ttc as ftotal_ttc, f.datef,";
$sql .= " s.nom as company_name, s.name_alias as company_alias, s.rowid as company_id, s.client as company_client, s.fournisseur as company_fournisseur, s.email as company_email,";
$sql .= " s.code_client as company_customer_code, s.code_fournisseur as company_supplier_code,";
$sql .= " s.code_compta as company_customer_accounting_code, s.code_compta_fournisseur as company_supplier_accounting_code,";
$sql .= " s.status as company_status, s.tva_intra as company_tva_intra,";
$sql .= " p.rowid as pid, p.ref as pref, p.fk_product_type as ptype, p.tosell as pstatus, p.tobuy as pstatusbuy,";
$sql .= " pf.".$fk_payment." as payment_id, pf.amount as payment_amount,";
$sql .= " pa.datep as datep, pa.ref as payment_ref";
$sql .= " FROM ".MAIN_DB_PREFIX.$invoicetable." as f,";
$sql .= " ".MAIN_DB_PREFIX.$paymentfacturetable." as pf,";
$sql .= " ".MAIN_DB_PREFIX.$paymenttable." as pa,";
$sql .= " ".MAIN_DB_PREFIX."societe as s,";
$sql .= " ".MAIN_DB_PREFIX.$invoicedettable." as d";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."product as p on d.fk_product = p.rowid";
$sql .= " WHERE f.entity IN (".getEntity($invoicetable).")";
$sql .= " AND f.fk_statut in (1,2)"; // Paid (partially or completely)
$sql .= " AND f.type IN (0,1,2,3,5)";
$sql .= " AND f.rowid = d.".$fk_facture;
$sql .= " AND s.rowid = f.fk_soc";
$sql .= " AND pf.".$fk_facture2." = f.rowid";
$sql .= " AND pa.rowid = pf.".$fk_payment;
if ($y && $m) {
$sql .= " AND pa.datep >= '".$db->idate(dol_get_first_day($y, $m, false))."'";
$sql .= " AND pa.datep <= '".$db->idate(dol_get_last_day($y, $m, false))."'";
} elseif ($y) {
$sql .= " AND pa.datep >= '".$db->idate(dol_get_first_day($y, 1, false))."'";
$sql .= " AND pa.datep <= '".$db->idate(dol_get_last_day($y, 12, false))."'";
}
if ($q) {
$sql .= " AND pa.datep > '".$db->idate(dol_get_first_day($y, (($q - 1) * 3) + 1, false))."'";
$sql .= " AND pa.datep <= '".$db->idate(dol_get_last_day($y, ($q * 3), false))."'";
}
if ($date_start && $date_end) {
$sql .= " AND pa.datep >= '".$db->idate($date_start)."' AND pa.datep <= '".$db->idate($date_end)."'";
}
$sql .= " AND (d.product_type = 1"; // Limit to services
$sql .= " OR d.date_start is NOT null OR d.date_end IS NOT NULL)"; // enhance detection of service
if (getDolGlobalString('MAIN_NOT_INCLUDE_ZERO_VAT_IN_REPORTS')) {
$sql .= " AND (d.".$f_rate." <> 0 OR d.".$total_tva." <> 0)";
}
$sql .= " ORDER BY d.rowid, d.".$fk_facture.", pf.rowid";
}
if (!$sql) {
dol_syslog("Tax.lib.php::tax_by_thirdparty no accountancy module enabled".$sql, LOG_ERR);
return -1; // -1 = Not accountancy module enabled
}
if ($sql == 'TODO') {
return -2; // -2 = Feature not yet available
}
if ($sql != 'TODO') {
dol_syslog("Tax.lib.php::tax_by_thirdparty", LOG_DEBUG);
$resql = $db->query($sql);
if ($resql) {
$company_id = -1;
$oldrowid = '';
while ($assoc = $db->fetch_array($resql)) {
if (!isset($list[$assoc['company_id']]['totalht'])) {
$list[$assoc['company_id']]['totalht'] = 0;
}
if (!isset($list[$assoc['company_id']]['vat'])) {
$list[$assoc['company_id']]['vat'] = 0;
}
if (!isset($list[$assoc['company_id']]['localtax1'])) {
$list[$assoc['company_id']]['localtax1'] = 0;
}
if (!isset($list[$assoc['company_id']]['localtax2'])) {
$list[$assoc['company_id']]['localtax2'] = 0;
}
if ($assoc['rowid'] != $oldrowid) { // Si rupture sur d.rowid
$oldrowid = $assoc['rowid'];
$list[$assoc['company_id']]['totalht'] += (float) $assoc['total_ht'];
$list[$assoc['company_id']]['vat'] += (float) $assoc['total_vat'];
$list[$assoc['company_id']]['localtax1'] += (float) $assoc['total_localtax1'];
$list[$assoc['company_id']]['localtax2'] += (float) $assoc['total_localtax2'];
}
$list[$assoc['company_id']]['dtotal_ttc'][] = (float) $assoc['total_ttc'];
$list[$assoc['company_id']]['dtype'][] = $assoc['dtype'];
$list[$assoc['company_id']]['datef'][] = $db->jdate($assoc['datef']);
$list[$assoc['company_id']]['datep'][] = $db->jdate($assoc['datep']);
$list[$assoc['company_id']]['company_name'][] = (string) $assoc['company_name'];
$list[$assoc['company_id']]['company_id'][] = (int) $assoc['company_id'];
$list[$assoc['company_id']]['company_alias'][] = (string) $assoc['company_alias'];
$list[$assoc['company_id']]['company_email'][] = (string) $assoc['company_email'];
$list[$assoc['company_id']]['company_tva_intra'][] = (string) $assoc['company_tva_intra'];
$list[$assoc['company_id']]['company_client'][] = (int) $assoc['company_client'];
$list[$assoc['company_id']]['company_fournisseur'][] = (int) $assoc['company_fournisseur'];
$list[$assoc['company_id']]['company_customer_code'][] = (string) $assoc['company_customer_code'];
$list[$assoc['company_id']]['company_supplier_code'][] = (string) $assoc['company_supplier_code'];
$list[$assoc['company_id']]['company_customer_accounting_code'][] = (string) $assoc['company_customer_accounting_code'];
$list[$assoc['company_id']]['company_supplier_accounting_code'][] = (string) $assoc['company_supplier_accounting_code'];
$list[$assoc['company_id']]['company_status'][] = (int) $assoc['company_status'];
$list[$assoc['company_id']]['drate'][] = $assoc['rate'];
$list[$assoc['company_id']]['ddate_start'][] = $db->jdate($assoc['date_start']);
$list[$assoc['company_id']]['ddate_end'][] = $db->jdate($assoc['date_end']);
$list[$assoc['company_id']]['facid'][] = (int) $assoc['facid'];
$list[$assoc['company_id']]['facnum'][] = (string) $assoc['facnum'];
$list[$assoc['company_id']]['type'][] = (int) $assoc['type'];
$list[$assoc['company_id']]['ftotal_ttc'][] = (float) $assoc['ftotal_ttc'];
$list[$assoc['company_id']]['descr'][] = (string) $assoc['descr'];
$list[$assoc['company_id']]['totalht_list'][] = (float) $assoc['total_ht'];
$list[$assoc['company_id']]['vat_list'][] = (float) $assoc['total_vat'];
$list[$assoc['company_id']]['localtax1_list'][] = (float) $assoc['total_localtax1'];
$list[$assoc['company_id']]['localtax2_list'][] = (float) $assoc['total_localtax2'];
$list[$assoc['company_id']]['pid'][] = (int) $assoc['pid'];
$list[$assoc['company_id']]['pref'][] = (string) $assoc['pref'];
$list[$assoc['company_id']]['ptype'][] = (int) $assoc['ptype'];
$list[$assoc['company_id']]['payment_id'][] = (int) $assoc['payment_id'];
$list[$assoc['company_id']]['payment_ref'][] = (string) $assoc['payment_ref'];
$list[$assoc['company_id']]['payment_amount'][] = (float) $assoc['payment_amount'];
$company_id = $assoc['company_id'];
}
} else {
dol_print_error($db);
return -3;
}
}
// CASE OF EXPENSE REPORT
if ($direction == 'buy') { // buy only for expense reports
// Define sql request
$sql = '';
// Count on payments date
$sql = "SELECT d.rowid, d.product_type as dtype, e.rowid as facid, d.$f_rate as rate, d.total_ht as total_ht, d.total_ttc as total_ttc, d.total_tva as total_vat, e.note_private as descr,";
$sql .= " d.total_localtax1 as total_localtax1, d.total_localtax2 as total_localtax2, ";
$sql .= " e.date_debut as date_start, e.date_fin as date_end, e.fk_user_author,";
$sql .= " e.ref as facnum, e.total_ttc as ftotal_ttc, e.date_create, d.fk_c_type_fees as type,";
$sql .= " p.fk_bank as payment_id, p.amount as payment_amount, p.rowid as pid, e.ref as pref";
$sql .= " FROM ".MAIN_DB_PREFIX."expensereport as e";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."expensereport_det as d ON d.fk_expensereport = e.rowid ";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."payment_expensereport as p ON p.fk_expensereport = e.rowid ";
$sql .= " WHERE e.entity = ".$conf->entity;
$sql .= " AND e.fk_statut in (6)";
if ($y && $m) {
$sql .= " AND p.datep >= '".$db->idate(dol_get_first_day($y, $m, false))."'";
$sql .= " AND p.datep <= '".$db->idate(dol_get_last_day($y, $m, false))."'";
} elseif ($y) {
$sql .= " AND p.datep >= '".$db->idate(dol_get_first_day($y, 1, false))."'";
$sql .= " AND p.datep <= '".$db->idate(dol_get_last_day($y, 12, false))."'";
}
if ($q) {
$sql .= " AND p.datep > '".$db->idate(dol_get_first_day($y, (($q - 1) * 3) + 1, false))."'";
$sql .= " AND p.datep <= '".$db->idate(dol_get_last_day($y, ($q * 3), false))."'";
}
if ($date_start && $date_end) {
$sql .= " AND p.datep >= '".$db->idate($date_start)."' AND p.datep <= '".$db->idate($date_end)."'";
}
$sql .= " AND (d.product_type = -1";
$sql .= " OR e.date_debut is NOT null OR e.date_fin IS NOT NULL)"; // enhance detection of service
if (getDolGlobalString('MAIN_NOT_INCLUDE_ZERO_VAT_IN_REPORTS')) {
$sql .= " AND (d.".$f_rate." <> 0 OR d.total_tva <> 0)";
}
$sql .= " ORDER BY e.rowid";
if (!$sql) {
dol_syslog("Tax.lib.php::tax_by_thirdparty no accountancy module enabled".$sql, LOG_ERR);
return -1; // -1 = Not accountancy module enabled
}
if ($sql == 'TODO') {
return -2; // -2 = Feature not yet available
}
if ($sql != 'TODO') {
dol_syslog("Tax.lib.php::tax_by_thirdparty", LOG_DEBUG);
$resql = $db->query($sql);
if ($resql) {
$company_id = -1;
$oldrowid = '';
while ($assoc = $db->fetch_array($resql)) {
if (!isset($list[$assoc['company_id']]['totalht'])) {
$list[$assoc['company_id']]['totalht'] = 0;
}
if (!isset($list[$assoc['company_id']]['vat'])) {
$list[$assoc['company_id']]['vat'] = 0;
}
if (!isset($list[$assoc['company_id']]['localtax1'])) {
$list[$assoc['company_id']]['localtax1'] = 0;
}
if (!isset($list[$assoc['company_id']]['localtax2'])) {
$list[$assoc['company_id']]['localtax2'] = 0;
}
if ($assoc['rowid'] != $oldrowid) { // Si rupture sur d.rowid
$oldrowid = $assoc['rowid'];
$list[$assoc['company_id']]['totalht'] += (float) $assoc['total_ht'];
$list[$assoc['company_id']]['vat'] += (float) $assoc['total_vat'];
$list[$assoc['company_id']]['localtax1'] += (float) $assoc['total_localtax1'];
$list[$assoc['company_id']]['localtax2'] += (float) $assoc['total_localtax2'];
}
$list[$assoc['company_id']]['dtotal_ttc'][] = (float) $assoc['total_ttc'];
$list[$assoc['company_id']]['dtype'][] = 'ExpenseReportPayment';
$list[$assoc['company_id']]['datef'][] = (int) $assoc['datef'];
$list[$assoc['company_id']]['company_name'][] = '';
$list[$assoc['company_id']]['company_id'][] = 0;
$list[$assoc['company_id']]['company_alias'][] = '';
$list[$assoc['company_id']]['company_email'][] = '';
$list[$assoc['company_id']]['company_tva_intra'][] = '';
$list[$assoc['company_id']]['company_client'][] = 0;
$list[$assoc['company_id']]['company_fournisseur'][] = 0;
$list[$assoc['company_id']]['company_customer_code'][] = '';
$list[$assoc['company_id']]['company_supplier_code'][] = '';
$list[$assoc['company_id']]['company_customer_accounting_code'][] = '';
$list[$assoc['company_id']]['company_supplier_accounting_code'][] = '';
$list[$assoc['company_id']]['company_status'][] = 0;
$list[$assoc['company_id']]['user_id'][] = (int) $assoc['fk_user_author'];
$list[$assoc['company_id']]['drate'][] = $assoc['rate'];
$list[$assoc['company_id']]['ddate_start'][] = $db->jdate($assoc['date_start']);
$list[$assoc['company_id']]['ddate_end'][] = $db->jdate($assoc['date_end']);
$list[$assoc['company_id']]['facid'][] = (int) $assoc['facid'];
$list[$assoc['company_id']]['facnum'][] = (string) $assoc['facnum'];
$list[$assoc['company_id']]['type'][] = (int) $assoc['type'];
$list[$assoc['company_id']]['ftotal_ttc'][] = (float) $assoc['ftotal_ttc'];
$list[$assoc['company_id']]['descr'][] = (string) $assoc['descr'];
$list[$assoc['company_id']]['totalht_list'][] = (float) $assoc['total_ht'];
$list[$assoc['company_id']]['vat_list'][] = (float) $assoc['total_vat'];
$list[$assoc['company_id']]['localtax1_list'][] = (float) $assoc['total_localtax1'];
$list[$assoc['company_id']]['localtax2_list'][] = (float) $assoc['total_localtax2'];
$list[$assoc['company_id']]['pid'][] = (int) $assoc['pid'];
$list[$assoc['company_id']]['pref'][] = (string) $assoc['pref'];
$list[$assoc['company_id']]['ptype'][] = 'ExpenseReportPayment';
$list[$assoc['company_id']]['payment_id'][] = (int) $assoc['payment_id'];
$list[$assoc['company_id']]['payment_ref'][] = (string) $assoc['payment_ref'];
$list[$assoc['company_id']]['payment_amount'][] = (float) $assoc['payment_amount'];
$company_id = $assoc['company_id'];
}
} else {
dol_print_error($db);
return -3;
}
}
}
return $list;
}
/**
* Gets Tax to collect for the given year (and given quarter or month)
* The function gets the Tax in split results, as the Tax declaration asks
* to report the amounts for different Tax rates as different lines.
*
* @param 'vat'|'localtax1'|'localtax2' $type Tax type, either 'vat', 'localtax1' or 'localtax2'
* @param DoliDB $db Database handler object
* @param int $y Year
* @param int<0,4> $q Quarter
* @param int|'' $date_start Start date
* @param int|'' $date_end End date
* @param int $modetax Not used
* @param 'sell'|'buy' $direction 'sell' (customer invoice) or 'buy' (supplier invoices)
* @param int<0,12> $m Month
* @return int<-3,-1>|array<int|string,array{totalht:float,vat:float,localtax1:float,localtax2:float,dtotal_ttc:float[],dtype:int[],datef:int[],datep:int[],company_name:string[],company_id:int[],company_alias:string[],company_email:string[],company_tva_intra:string[],company_client:int[],company_fournisseur:int[],company_customer_code:string[],company_supplier_code:string[],company_customer_accounting_code:string[],company_supplier_accounting_code:string[],company_status:int[],user_id:int[],drate:string[],ddate_start:int[],ddate_end:int[],facid:int[],facnum:string[],type:int[],ftotal_ttc:float[],descr:string[],totalht_list:string[],vat_list:float[],localtax1_list:float[],localtax2_list:float[],pid:int[],pref:string[],ptype:int[],payment_id:int[],payment_ref:string[],payment_amount:float[]}> Array with details of VATs (per rate), -1 if no accountancy module, -2 if not yet developed, -3 if error
*/
function tax_by_rate($type, $db, $y, $q, $date_start, $date_end, $modetax, $direction, $m = 0)
{
global $conf;
// If we use date_start and date_end, we must not use $y, $m, $q
if (($date_start || $date_end) && (!empty($y) || !empty($m) || !empty($q))) {
dol_print_error(null, 'Bad value of input parameter for tax_by_rate');
}
$list = array();
if ($direction == 'sell') {
$invoicetable = 'facture';
$invoicedettable = 'facturedet';
$fk_facture = 'fk_facture';
$fk_facture2 = 'fk_facture';
$fk_payment = 'fk_paiement';
$total_tva = 'total_tva';
$paymenttable = 'paiement';
$paymentfacturetable = 'paiement_facture';
$invoicefieldref = 'ref';
} else {
$invoicetable = 'facture_fourn';
$invoicedettable = 'facture_fourn_det';
$fk_facture = 'fk_facture_fourn';
$fk_facture2 = 'fk_facturefourn';
$fk_payment = 'fk_paiementfourn';
$total_tva = 'tva';
$paymenttable = 'paiementfourn';
$paymentfacturetable = 'paiementfourn_facturefourn';
$invoicefieldref = 'ref';
}
if (strpos($type, 'localtax') === 0) {
$f_rate = $type.'_tx';
} else {
$f_rate = 'tva_tx';
}
$total_localtax1 = 'total_localtax1';
$total_localtax2 = 'total_localtax2';
// CASE OF PRODUCTS/GOODS
// Define sql request
$sql = '';
if (($direction == 'sell' && getDolGlobalString('TAX_MODE_SELL_PRODUCT') == 'invoice')
|| ($direction == 'buy' && getDolGlobalString('TAX_MODE_BUY_PRODUCT') == 'invoice')) {
// Count on delivery date (use invoice date as delivery is unknown)
$sql = "SELECT d.rowid, d.product_type as dtype, d.".$fk_facture." as facid, d.$f_rate as rate, d.vat_src_code as vat_src_code, d.total_ht as total_ht, d.total_ttc as total_ttc, d.".$total_tva." as total_vat, d.description as descr,";
$sql .= " d.".$total_localtax1." as total_localtax1, d.".$total_localtax2." as total_localtax2, ";
$sql .= " d.date_start as date_start, d.date_end as date_end,";
$sql .= " f.".$invoicefieldref." as facnum, f.type, f.total_ttc as ftotal_ttc, f.datef,";
$sql .= " s.nom as company_name, s.name_alias as company_alias, s.rowid as company_id, s.client as company_client, s.fournisseur as company_fournisseur, s.email as company_email,";
$sql .= " s.code_client as company_customer_code, s.code_fournisseur as company_supplier_code,";
$sql .= " s.code_compta as company_customer_accounting_code, s.code_compta_fournisseur as company_supplier_accounting_code,";
$sql .= " s.status as company_status, s.tva_intra as company_tva_intra,";
$sql .= " p.rowid as pid, p.ref as pref, p.fk_product_type as ptype,";
$sql .= " 0 as payment_id, '' as payment_ref, 0 as payment_amount,";
$sql .= " '' as datep";
$sql .= " FROM ".MAIN_DB_PREFIX.$invoicetable." as f";
$sql .= " INNER JOIN ".MAIN_DB_PREFIX."societe as s ON s.rowid = f.fk_soc";
$sql .= " INNER JOIN ".MAIN_DB_PREFIX.$invoicedettable." as d ON d.".$fk_facture."=f.rowid";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."product as p on d.fk_product = p.rowid";
$sql .= " WHERE f.entity IN (".getEntity($invoicetable).")";
$sql .= " AND f.fk_statut in (1,2)"; // Validated or paid (partially or completely)
if ($direction == 'buy') {
if (getDolGlobalString('FACTURE_SUPPLIER_DEPOSITS_ARE_JUST_PAYMENTS')) {
$sql .= " AND f.type IN (0,1,2,5)";
} else {
$sql .= " AND f.type IN (0,1,2,3,5)";
}
} else {
if (getDolGlobalString('FACTURE_DEPOSITS_ARE_JUST_PAYMENTS')) {
$sql .= " AND f.type IN (0,1,2,5)";
} else {
$sql .= " AND f.type IN (0,1,2,3,5)";
}
}
if ($y && $m) {
$sql .= " AND f.datef >= '".$db->idate(dol_get_first_day($y, $m, false))."'";
$sql .= " AND f.datef <= '".$db->idate(dol_get_last_day($y, $m, false))."'";
} elseif ($y) {
$sql .= " AND f.datef >= '".$db->idate(dol_get_first_day($y, 1, false))."'";
$sql .= " AND f.datef <= '".$db->idate(dol_get_last_day($y, 12, false))."'";
}
if ($q) {
$sql .= " AND f.datef > '".$db->idate(dol_get_first_day($y, (($q - 1) * 3) + 1, false))."'";
$sql .= " AND f.datef <= '".$db->idate(dol_get_last_day($y, ($q * 3), false))."'";
}
if ($date_start && $date_end) {
$sql .= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'";
}
$sql .= " AND (d.product_type = 0"; // Limit to products
$sql .= " AND d.date_start is null AND d.date_end IS NULL)"; // enhance detection of products
if (getDolGlobalString('MAIN_NOT_INCLUDE_ZERO_VAT_IN_REPORTS')) {
$sql .= " AND (d.".$f_rate." <> 0 OR d.".$total_tva." <> 0)";
}
$sql .= " ORDER BY d.rowid, d.".$fk_facture;
} else {
// Count on payments date
$sql = "SELECT d.rowid, d.product_type as dtype, d.".$fk_facture." as facid, d.$f_rate as rate, d.vat_src_code as vat_src_code, d.total_ht as total_ht, d.total_ttc as total_ttc, d.".$total_tva." as total_vat, d.description as descr,";
$sql .= " d.".$total_localtax1." as total_localtax1, d.".$total_localtax2." as total_localtax2, ";
$sql .= " d.date_start as date_start, d.date_end as date_end,";
$sql .= " f.".$invoicefieldref." as facnum, f.type, f.total_ttc as ftotal_ttc, f.datef,";
$sql .= " s.nom as company_name, s.name_alias as company_alias, s.rowid as company_id, s.client as company_client, s.fournisseur as company_fournisseur, s.email as company_email,";
$sql .= " s.code_client as company_customer_code, s.code_fournisseur as company_supplier_code,";
$sql .= " s.code_compta as company_customer_accounting_code, s.code_compta_fournisseur as company_supplier_accounting_code,";
$sql .= " s.status as company_status, s.tva_intra as company_tva_intra,";
$sql .= " p.rowid as pid, p.ref as pref, p.fk_product_type as ptype,";
$sql .= " pf.".$fk_payment." as payment_id, pf.amount as payment_amount,";
$sql .= " pa.datep as datep, pa.ref as payment_ref";
$sql .= " FROM ".MAIN_DB_PREFIX.$invoicetable." as f";
$sql .= " INNER JOIN ".MAIN_DB_PREFIX.$paymentfacturetable." as pf ON pf.".$fk_facture2." = f.rowid";
$sql .= " INNER JOIN ".MAIN_DB_PREFIX.$paymenttable." as pa ON pa.rowid = pf.".$fk_payment;
$sql .= " INNER JOIN ".MAIN_DB_PREFIX."societe as s ON s.rowid = f.fk_soc";
$sql .= " INNER JOIN ".MAIN_DB_PREFIX.$invoicedettable." as d ON d.".$fk_facture." = f.rowid";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."product as p on d.fk_product = p.rowid";
$sql .= " WHERE f.entity IN (".getEntity($invoicetable).")";
$sql .= " AND f.fk_statut in (1,2)"; // Paid (partially or completely)
$sql .= " AND f.type IN (0,1,2,3,5)";
if ($y && $m) {
$sql .= " AND pa.datep >= '".$db->idate(dol_get_first_day($y, $m, false))."'";
$sql .= " AND pa.datep <= '".$db->idate(dol_get_last_day($y, $m, false))."'";
} elseif ($y) {
$sql .= " AND pa.datep >= '".$db->idate(dol_get_first_day($y, 1, false))."'";
$sql .= " AND pa.datep <= '".$db->idate(dol_get_last_day($y, 12, false))."'";
}
if ($q) {
$sql .= " AND pa.datep > '".$db->idate(dol_get_first_day($y, (($q - 1) * 3) + 1, false))."'";
$sql .= " AND pa.datep <= '".$db->idate(dol_get_last_day($y, ($q * 3), false))."'";
}
if ($date_start && $date_end) {
$sql .= " AND pa.datep >= '".$db->idate($date_start)."' AND pa.datep <= '".$db->idate($date_end)."'";
}
$sql .= " AND (d.product_type = 0"; // Limit to products
$sql .= " AND d.date_start is null AND d.date_end IS NULL)"; // enhance detection of products
if (getDolGlobalString('MAIN_NOT_INCLUDE_ZERO_VAT_IN_REPORTS')) {
$sql .= " AND (d.".$f_rate." <> 0 OR d.".$total_tva." <> 0)";
}
$sql .= " ORDER BY d.rowid, d.".$fk_facture.", pf.rowid";
}
if (!$sql) {
return -1;
}
if ($sql == 'TODO') {
return -2;
}
if ($sql != 'TODO') {
dol_syslog("Tax.lib.php::tax_by_rate", LOG_DEBUG);
$resql = $db->query($sql);
if ($resql) {
$rate = -1;
$oldrowid = '';
while ($assoc = $db->fetch_array($resql)) {
$rate_key = $assoc['rate'];
if ($f_rate == 'tva_tx' && !empty($assoc['vat_src_code']) && !preg_match('/\(/', $rate_key)) {
$rate_key .= ' (' . $assoc['vat_src_code'] . ')';
}
// Code to avoid warnings when array entry not defined
if (!isset($list[$rate_key]['totalht'])) {
$list[$rate_key]['totalht'] = 0;
}
if (!isset($list[$rate_key]['vat'])) {
$list[$rate_key]['vat'] = 0;
}
if (!isset($list[$rate_key]['localtax1'])) {
$list[$rate_key]['localtax1'] = 0;
}
if (!isset($list[$rate_key]['localtax2'])) {
$list[$rate_key]['localtax2'] = 0;
}
if ($assoc['rowid'] != $oldrowid) { // Si rupture sur d.rowid
$oldrowid = $assoc['rowid'];
$list[$rate_key]['totalht'] += (float) $assoc['total_ht'];
$list[$rate_key]['vat'] += (float) $assoc['total_vat'];
$list[$rate_key]['localtax1'] += (float) $assoc['total_localtax1'];
$list[$rate_key]['localtax2'] += (float) $assoc['total_localtax2'];
}
$list[$rate_key]['dtotal_ttc'][] = (float) $assoc['total_ttc'];
$list[$rate_key]['dtype'][] = (int) $assoc['dtype'];
$list[$rate_key]['datef'][] = $db->jdate($assoc['datef']);
$list[$rate_key]['datep'][] = $db->jdate($assoc['datep']);
$list[$rate_key]['company_name'][] = (string) $assoc['company_name'];
$list[$rate_key]['company_id'][] = (int) $assoc['company_id'];
$list[$rate_key]['company_alias'][] = (string) $assoc['company_alias'];
$list[$rate_key]['company_email'][] = (string) $assoc['company_email'];
$list[$rate_key]['company_tva_intra'][] = (string) $assoc['company_tva_intra'];
$list[$rate_key]['company_client'][] = (int) $assoc['company_client'];
$list[$rate_key]['company_fournisseur'][] = (int) $assoc['company_fournisseur'];
$list[$rate_key]['company_customer_code'][] = (string) $assoc['company_customer_code'];
$list[$rate_key]['company_supplier_code'][] = (string) $assoc['company_supplier_code'];
$list[$rate_key]['company_customer_accounting_code'][] = (string) $assoc['company_customer_accounting_code'];
$list[$rate_key]['company_supplier_accounting_code'][] = (string) $assoc['company_supplier_accounting_code'];
$list[$rate_key]['company_status'][] = (int) $assoc['company_status'];
$list[$rate_key]['ddate_start'][] = $db->jdate($assoc['date_start']);
$list[$rate_key]['ddate_end'][] = $db->jdate($assoc['date_end']);
$list[$rate_key]['facid'][] = (int) $assoc['facid'];
$list[$rate_key]['facnum'][] = (string) $assoc['facnum'];
$list[$rate_key]['type'][] = (int) $assoc['type'];
$list[$rate_key]['ftotal_ttc'][] = (float) $assoc['ftotal_ttc'];
$list[$rate_key]['descr'][] = (string) $assoc['descr'];
$list[$rate_key]['totalht_list'][] = (float) $assoc['total_ht'];
$list[$rate_key]['vat_list'][] = (float) $assoc['total_vat'];
$list[$rate_key]['localtax1_list'][] = (float) $assoc['total_localtax1'];
$list[$rate_key]['localtax2_list'][] = (float) $assoc['total_localtax2'];
$list[$rate_key]['pid'][] = (int) $assoc['pid'];
$list[$rate_key]['pref'][] = (string) $assoc['pref'];
$list[$rate_key]['ptype'][] = (int) $assoc['ptype'];
$list[$rate_key]['payment_id'][] = (int) $assoc['payment_id'];
$list[$rate_key]['payment_ref'][] = (string) $assoc['payment_ref'];
$list[$rate_key]['payment_amount'][] = (float) $assoc['payment_amount'];
$rate = $assoc['rate'];
}
} else {
dol_print_error($db);
return -3;
}
}
// CASE OF SERVICES
// Define sql request
$sql = '';
if (($direction == 'sell' && getDolGlobalString('TAX_MODE_SELL_SERVICE') == 'invoice')
|| ($direction == 'buy' && getDolGlobalString('TAX_MODE_BUY_SERVICE') == 'invoice')) {
// Count on invoice date
$sql = "SELECT d.rowid, d.product_type as dtype, d.".$fk_facture." as facid, d.$f_rate as rate, d.vat_src_code as vat_src_code, d.total_ht as total_ht, d.total_ttc as total_ttc, d.".$total_tva." as total_vat, d.description as descr,";
$sql .= " d.".$total_localtax1." as total_localtax1, d.".$total_localtax2." as total_localtax2, ";
$sql .= " d.date_start as date_start, d.date_end as date_end,";
$sql .= " f.".$invoicefieldref." as facnum, f.type, f.total_ttc as ftotal_ttc, f.datef,";
$sql .= " s.nom as company_name, s.name_alias as company_alias, s.rowid as company_id, s.client as company_client, s.fournisseur as company_fournisseur, s.email as company_email,";
$sql .= " s.code_client as company_customer_code, s.code_fournisseur as company_supplier_code,";
$sql .= " s.code_compta as company_customer_accounting_code, s.code_compta_fournisseur as company_supplier_accounting_code,";
$sql .= " s.status as company_status, s.tva_intra as company_tva_intra,";
$sql .= " p.rowid as pid, p.ref as pref, p.fk_product_type as ptype,";
$sql .= " 0 as payment_id, '' as payment_ref, 0 as payment_amount";
$sql .= " FROM ".MAIN_DB_PREFIX.$invoicetable." as f";
$sql .= " INNER JOIN ".MAIN_DB_PREFIX."societe as s ON s.rowid = f.fk_soc";
$sql .= " INNER JOIN ".MAIN_DB_PREFIX.$invoicedettable." as d ON d.".$fk_facture." = f.rowid";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."product as p on d.fk_product = p.rowid";
$sql .= " WHERE f.entity IN (".getEntity($invoicetable).")";
$sql .= " AND f.fk_statut in (1,2)"; // Validated or paid (partially or completely)
if ($direction == 'buy') {
if (getDolGlobalString('FACTURE_SUPPLIER_DEPOSITS_ARE_JUST_PAYMENTS')) {
$sql .= " AND f.type IN (0,1,2,5)";
} else {
$sql .= " AND f.type IN (0,1,2,3,5)";
}
} else {
if (getDolGlobalString('FACTURE_DEPOSITS_ARE_JUST_PAYMENTS')) {
$sql .= " AND f.type IN (0,1,2,5)";
} else {
$sql .= " AND f.type IN (0,1,2,3,5)";
}
}
if ($y && $m) {
$sql .= " AND f.datef >= '".$db->idate(dol_get_first_day($y, $m, false))."'";
$sql .= " AND f.datef <= '".$db->idate(dol_get_last_day($y, $m, false))."'";
} elseif ($y) {
$sql .= " AND f.datef >= '".$db->idate(dol_get_first_day($y, 1, false))."'";
$sql .= " AND f.datef <= '".$db->idate(dol_get_last_day($y, 12, false))."'";
}
if ($q) {
$sql .= " AND f.datef > '".$db->idate(dol_get_first_day($y, (($q - 1) * 3) + 1, false))."'";
$sql .= " AND f.datef <= '".$db->idate(dol_get_last_day($y, ($q * 3), false))."'";
}
if ($date_start && $date_end) {
$sql .= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'";
}
$sql .= " AND (d.product_type = 1"; // Limit to services
$sql .= " OR d.date_start is NOT null OR d.date_end IS NOT NULL)"; // enhance detection of service
if (getDolGlobalString('MAIN_NOT_INCLUDE_ZERO_VAT_IN_REPORTS')) {
$sql .= " AND (d.".$f_rate." <> 0 OR d.".$total_tva." <> 0)";
}
$sql .= " ORDER BY d.rowid, d.".$fk_facture;
} else {
// Count on payments date
$sql = "SELECT d.rowid, d.product_type as dtype, d.".$fk_facture." as facid, d.$f_rate as rate, d.vat_src_code as vat_src_code, d.total_ht as total_ht, d.total_ttc as total_ttc, d.".$total_tva." as total_vat, d.description as descr,";
$sql .= " d.".$total_localtax1." as total_localtax1, d.".$total_localtax2." as total_localtax2, ";
$sql .= " d.date_start as date_start, d.date_end as date_end,";
$sql .= " f.".$invoicefieldref." as facnum, f.type, f.total_ttc as ftotal_ttc, f.datef,";
$sql .= " s.nom as company_name, s.name_alias as company_alias, s.rowid as company_id, s.client as company_client, s.fournisseur as company_fournisseur, s.email as company_email,";
$sql .= " s.code_client as company_customer_code, s.code_fournisseur as company_supplier_code,";
$sql .= " s.code_compta as company_customer_accounting_code, s.code_compta_fournisseur as company_supplier_accounting_code,";
$sql .= " s.status as company_status, s.tva_intra as company_tva_intra,";
$sql .= " p.rowid as pid, p.ref as pref, p.fk_product_type as ptype,";
$sql .= " pf.".$fk_payment." as payment_id, pf.amount as payment_amount,";
$sql .= " pa.datep as datep, pa.ref as payment_ref";
$sql .= " FROM ".MAIN_DB_PREFIX.$invoicetable." as f";
$sql .= " INNER JOIN ".MAIN_DB_PREFIX.$paymentfacturetable." as pf ON pf.".$fk_facture2." = f.rowid";
$sql .= " INNER JOIN ".MAIN_DB_PREFIX.$paymenttable." as pa ON pa.rowid = pf.".$fk_payment;
$sql .= " INNER JOIN ".MAIN_DB_PREFIX."societe as s ON s.rowid = f.fk_soc";
$sql .= " INNER JOIN ".MAIN_DB_PREFIX.$invoicedettable." as d ON d.".$fk_facture." = f.rowid";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."product as p on d.fk_product = p.rowid";
$sql .= " WHERE f.entity IN (".getEntity($invoicetable).")";
$sql .= " AND f.fk_statut in (1,2)"; // Paid (partially or completely)
$sql .= " AND f.type IN (0,1,2,3,5)";
if ($y && $m) {
$sql .= " AND pa.datep >= '".$db->idate(dol_get_first_day($y, $m, false))."'";
$sql .= " AND pa.datep <= '".$db->idate(dol_get_last_day($y, $m, false))."'";
} elseif ($y) {
$sql .= " AND pa.datep >= '".$db->idate(dol_get_first_day($y, 1, false))."'";
$sql .= " AND pa.datep <= '".$db->idate(dol_get_last_day($y, 12, false))."'";
}
if ($q) {
$sql .= " AND pa.datep > '".$db->idate(dol_get_first_day($y, (($q - 1) * 3) + 1, false))."'";
$sql .= " AND pa.datep <= '".$db->idate(dol_get_last_day($y, ($q * 3), false))."'";
}
if ($date_start && $date_end) {
$sql .= " AND pa.datep >= '".$db->idate($date_start)."' AND pa.datep <= '".$db->idate($date_end)."'";
}
$sql .= " AND (d.product_type = 1"; // Limit to services
$sql .= " OR d.date_start is NOT null OR d.date_end IS NOT NULL)"; // enhance detection of service
if (getDolGlobalString('MAIN_NOT_INCLUDE_ZERO_VAT_IN_REPORTS')) {
$sql .= " AND (d.".$f_rate." <> 0 OR d.".$total_tva." <> 0)";
}
$sql .= " ORDER BY d.rowid, d.".$fk_facture.", pf.rowid";
}
if (!$sql) {
dol_syslog("Tax.lib.php::tax_by_rate no accountancy module enabled".$sql, LOG_ERR);
return -1; // -1 = Not accountancy module enabled
}
if ($sql == 'TODO') {
return -2; // -2 = Feature not yet available
}
if ($sql != 'TODO') {
dol_syslog("Tax.lib.php::tax_by_rate", LOG_DEBUG);
$resql = $db->query($sql);
if ($resql) {
$rate = -1;
$oldrowid = '';
while ($assoc = $db->fetch_array($resql)) {
$rate_key = $assoc['rate'];
if ($f_rate == 'tva_tx' && !empty($assoc['vat_src_code']) && !preg_match('/\(/', $rate_key)) {
$rate_key .= ' (' . $assoc['vat_src_code'] . ')';
}
// Code to avoid warnings when array entry not defined
if (!isset($list[$rate_key]['totalht'])) {
$list[$rate_key]['totalht'] = 0;
}
if (!isset($list[$rate_key]['vat'])) {
$list[$rate_key]['vat'] = 0;
}
if (!isset($list[$rate_key]['localtax1'])) {
$list[$rate_key]['localtax1'] = 0;
}
if (!isset($list[$rate_key]['localtax2'])) {
$list[$rate_key]['localtax2'] = 0;
}
if ($assoc['rowid'] != $oldrowid) { // Si rupture sur d.rowid
$oldrowid = $assoc['rowid'];
$list[$rate_key]['totalht'] += (float) $assoc['total_ht'];
$list[$rate_key]['vat'] += (float) $assoc['total_vat'];
$list[$rate_key]['localtax1'] += (float) $assoc['total_localtax1'];
$list[$rate_key]['localtax2'] += (float) $assoc['total_localtax2'];
}
$list[$rate_key]['dtotal_ttc'][] = (float) $assoc['total_ttc'];
$list[$rate_key]['dtype'][] = (int) $assoc['dtype'];
$list[$rate_key]['datef'][] = $db->jdate($assoc['datef']);
$list[$rate_key]['datep'][] = $db->jdate($assoc['datep']);
$list[$rate_key]['ddate_start'][] = $db->jdate($assoc['date_start']);
$list[$rate_key]['ddate_end'][] = $db->jdate($assoc['date_end']);
$list[$rate_key]['company_name'][] = (string) $assoc['company_name'];
$list[$rate_key]['company_id'][] = (int) $assoc['company_id'];
$list[$rate_key]['company_alias'][] = (string) $assoc['company_alias'];
$list[$rate_key]['company_email'][] = (string) $assoc['company_email'];
$list[$rate_key]['company_tva_intra'][] = (string) $assoc['company_tva_intra'];
$list[$rate_key]['company_client'][] = (int) $assoc['company_client'];
$list[$rate_key]['company_fournisseur'][] = (int) $assoc['company_fournisseur'];
$list[$rate_key]['company_customer_code'][] = (string) $assoc['company_customer_code'];
$list[$rate_key]['company_supplier_code'][] = (string) $assoc['company_supplier_code'];
$list[$rate_key]['company_customer_accounting_code'][] = (string) $assoc['company_customer_accounting_code'];
$list[$rate_key]['company_supplier_accounting_code'][] = (string) $assoc['company_supplier_accounting_code'];
$list[$rate_key]['company_status'][] = (int) $assoc['company_status'];
$list[$rate_key]['facid'][] = (int) $assoc['facid'];
$list[$rate_key]['facnum'][] = (string) $assoc['facnum'];
$list[$rate_key]['type'][] = (int) $assoc['type'];
$list[$rate_key]['ftotal_ttc'][] = (float) $assoc['ftotal_ttc'];
$list[$rate_key]['descr'][] = (string) $assoc['descr'];
$list[$rate_key]['totalht_list'][] = (float) $assoc['total_ht'];
$list[$rate_key]['vat_list'][] = (float) $assoc['total_vat'];
$list[$rate_key]['localtax1_list'][] = (float) $assoc['total_localtax1'];
$list[$rate_key]['localtax2_list'][] = (float) $assoc['total_localtax2'];
$list[$rate_key]['pid'][] = (int) $assoc['pid'];
$list[$rate_key]['pref'][] = (string) $assoc['pref'];
$list[$rate_key]['ptype'][] = (int) $assoc['ptype'];
$list[$rate_key]['payment_id'][] = (int) $assoc['payment_id'];
$list[$rate_key]['payment_ref'][] = (string) $assoc['payment_ref'];
$list[$rate_key]['payment_amount'][] = (float) $assoc['payment_amount'];
$rate = $assoc['rate'];
}
} else {
dol_print_error($db);
return -3;
}
}
// CASE OF EXPENSE REPORT
if ($direction == 'buy') { // buy only for expense reports
// Define sql request
$sql = '';
// Count on payments date
$sql = "SELECT d.rowid, d.product_type as dtype, e.rowid as facid, d.$f_rate as rate, d.vat_src_code as vat_src_code, d.total_ht as total_ht, d.total_ttc as total_ttc, d.total_tva as total_vat, e.note_private as descr,";
$sql .= " d.total_localtax1 as total_localtax1, d.total_localtax2 as total_localtax2, ";
$sql .= " e.date_debut as date_start, e.date_fin as date_end, e.fk_user_author,";
$sql .= " e.ref as facnum, e.ref as pref, e.total_ttc as ftotal_ttc, e.date_create, d.fk_c_type_fees as type,";
$sql .= " p.fk_bank as payment_id, p.amount as payment_amount, p.rowid as pid";
$sql .= " FROM ".MAIN_DB_PREFIX."expensereport as e";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."expensereport_det as d ON d.fk_expensereport = e.rowid";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."payment_expensereport as p ON p.fk_expensereport = e.rowid";
$sql .= " WHERE e.entity = ".$conf->entity;
$sql .= " AND e.fk_statut in (6)";
if ($y && $m) {
$sql .= " AND p.datep >= '".$db->idate(dol_get_first_day($y, $m, false))."'";
$sql .= " AND p.datep <= '".$db->idate(dol_get_last_day($y, $m, false))."'";
} elseif ($y) {
$sql .= " AND p.datep >= '".$db->idate(dol_get_first_day($y, 1, false))."'";
$sql .= " AND p.datep <= '".$db->idate(dol_get_last_day($y, 12, false))."'";
}
if ($q) {
$sql .= " AND p.datep > '".$db->idate(dol_get_first_day($y, (($q - 1) * 3) + 1, false))."'";
$sql .= " AND p.datep <= '".$db->idate(dol_get_last_day($y, ($q * 3), false))."'";
}
if ($date_start && $date_end) {
$sql .= " AND p.datep >= '".$db->idate($date_start)."' AND p.datep <= '".$db->idate($date_end)."'";
}
$sql .= " AND (d.product_type = -1";
$sql .= " OR e.date_debut is NOT null OR e.date_fin IS NOT NULL)"; // enhance detection of service
if (getDolGlobalString('MAIN_NOT_INCLUDE_ZERO_VAT_IN_REPORTS')) {
$sql .= " AND (d.".$db->sanitize($f_rate)." <> 0 OR d.total_tva <> 0)";
}
$sql .= " ORDER BY e.rowid";
if (!$sql) {
dol_syslog("Tax.lib.php::tax_by_rate no accountancy module enabled".$sql, LOG_ERR);
return -1; // -1 = Not accountancy module enabled
}
if ($sql == 'TODO') {
return -2; // -2 = Feature not yet available
}
if ($sql != 'TODO') {
dol_syslog("Tax.lib.php::tax_by_rate", LOG_DEBUG);
$resql = $db->query($sql);
if ($resql) {
$rate = -1;
$oldrowid = '';
while ($assoc = $db->fetch_array($resql)) {
$rate_key = $assoc['rate'];
if ($f_rate == 'tva_tx' && !empty($assoc['vat_src_code']) && !preg_match('/\(/', $rate_key)) {
$rate_key .= ' (' . $assoc['vat_src_code'] . ')';
}
// Code to avoid warnings when array entry not defined
if (!isset($list[$rate_key]['totalht'])) {
$list[$rate_key]['totalht'] = 0;
}
if (!isset($list[$rate_key]['vat'])) {
$list[$rate_key]['vat'] = 0;
}
if (!isset($list[$rate_key]['localtax1'])) {
$list[$rate_key]['localtax1'] = 0;
}
if (!isset($list[$rate_key]['localtax2'])) {
$list[$rate_key]['localtax2'] = 0;
}
if ($assoc['rowid'] != $oldrowid) { // Si rupture sur d.rowid
$oldrowid = $assoc['rowid'];
$list[$rate_key]['totalht'] += (float) $assoc['total_ht'];
$list[$rate_key]['vat'] += (float) $assoc['total_vat'];
$list[$rate_key]['localtax1'] += (float) $assoc['total_localtax1'];
$list[$rate_key]['localtax2'] += (float) $assoc['total_localtax2'];
}
$list[$rate_key]['dtotal_ttc'][] = (float) $assoc['total_ttc'];
$list[$rate_key]['dtype'][] = 'ExpenseReportPayment';
$list[$rate_key]['datef'][] = (int) $assoc['datef'];
$list[$rate_key]['company_name'][] = '';
$list[$rate_key]['company_id'][] = 0;
$list[$rate_key]['user_id'][] = (int) $assoc['fk_user_author'];
$list[$rate_key]['ddate_start'][] = $db->jdate($assoc['date_start']);
$list[$rate_key]['ddate_end'][] = $db->jdate($assoc['date_end']);
$list[$rate_key]['facid'][] = (int) $assoc['facid'];
$list[$rate_key]['facnum'][] = (string) $assoc['facnum'];
$list[$rate_key]['type'][] = (int) $assoc['type'];
$list[$rate_key]['ftotal_ttc'][] = (float) $assoc['ftotal_ttc'];
$list[$rate_key]['descr'][] = (string) $assoc['descr'];
$list[$rate_key]['totalht_list'][] = (float) $assoc['total_ht'];
$list[$rate_key]['vat_list'][] = (float) $assoc['total_vat'];
$list[$rate_key]['localtax1_list'][] = (float) $assoc['total_localtax1'];
$list[$rate_key]['localtax2_list'][] = (float) $assoc['total_localtax2'];
$list[$rate_key]['pid'][] = (int) $assoc['pid'];
$list[$rate_key]['pref'][] = (string) $assoc['pref'];
$list[$rate_key]['ptype'][] = 'ExpenseReportPayment';
$list[$rate_key]['payment_id'][] = (int) $assoc['payment_id'];
$list[$rate_key]['payment_ref'][] = (string) $assoc['payment_ref'];
$list[$rate_key]['payment_amount'][] = (float) $assoc['payment_amount'];
$rate = $assoc['rate'];
}
} else {
dol_print_error($db);
return -3;
}
}
}
return $list;
}