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[Noalyss-commit] [noalyss] 166/323: PRINTBAL : add opening , correct


From: Dany De Bontridder
Subject: [Noalyss-commit] [noalyss] 166/323: PRINTBAL : add opening , correct
Date: Wed, 14 Mar 2018 17:38:43 -0400 (EDT)

sparkyx pushed a commit to branch master
in repository noalyss.

commit 1a6b26b536885321bf08773144598728cec6225d
Author: Dany De Bontridder <address@hidden>
Date:   Fri Feb 9 23:03:50 2018 +0100

    PRINTBAL : add opening , correct
---
 include/balance.inc.php               | 52 ++++++++++++++++-------------------
 include/class/acc_balance.class.php   | 17 ++++++------
 include/export/export_balance_pdf.php | 36 +++++++++++++++---------
 3 files changed, 56 insertions(+), 49 deletions(-)

diff --git a/include/balance.inc.php b/include/balance.inc.php
index 7661e05..859be10 100644
--- a/include/balance.inc.php
+++ b/include/balance.inc.php
@@ -297,7 +297,7 @@ if ( isset($_GET['view'] ) )
     $previous=(isset($_GET['previous_exc']))?1:0;
     $from_periode=$http->get("from_periode","number");
     $to_periode=$http->get("to_periode","number");
-    $row=$bal->get_row($from_periode,$to_periode);
+    $row=$bal->get_row($from_periode,$to_periode,$previous);
     $previous= (isset ($row[0]['sum_cred_previous']))?1:0;
 
     $periode=new Periode($cn);
@@ -314,21 +314,17 @@ if ( isset($_GET['view'] ) )
     if ( $previous == 1 ){
         echo '<th>'._("Débit N-1").'</th>';
         echo '<th>'._('Crédit N-1').'</th>';
-        echo '<th>'._('Solde Débiteur N-1').'</th>';
-        echo '<th>'._('Solde Créditeur N-1').'</th>';
-        if ( isset($_GET['lvl1']) || isset($_GET['lvl2']) || 
isset($_GET['lvl3'])) 
-            echo '<th>Solde  N-1</th>';
+        echo '<th>'._('Solde N-1').'</th>';
             
     }
     echo '<th>'._('Ouverture').'</th>';
     echo '<th>'._('Débit').'</th>';
     echo '<th>'._('Crédit').'</th>';
     echo '<th>'._('Solde').'</th>';
-//    if ( isset($_GET['lvl1']) || isset($_GET['lvl2']) || 
isset($_GET['lvl3'])) 
-//        echo '<th>Solde</th>';
+
     $i=0;
     if ( $previous == 1) {
-        
$a_sum=array('sum_cred','sum_deb','solde_deb','solde_cred','sum_cred_previous','sum_deb_previous','solde_deb_previous','solde_cred_previous');
+        
$a_sum=array('sum_cred','sum_deb','solde_deb','solde_cred','sum_deb_ope','sum_cred_ope','sum_cred_previous','sum_deb_previous','solde_previous');
     }
     else {
               
$a_sum=array('sum_cred','sum_deb','solde_deb','solde_cred','sum_deb_ope','sum_cred_ope')
 ;
@@ -357,7 +353,9 @@ if ( isset($_GET['view'] ) )
         else
             $tr="odd";
         $view_history=HtmlInput::history_account($r['poste'], $r['poste'], 
"",$exercice);
-
+        if ($previous == 1 ) {
+            
$r['solde_previous']=bcsub($r['solde_deb_previous'],$r['solde_cred_previous']);
+        }
        /*
         * level x
         */
@@ -371,23 +369,22 @@ if ( isset($_GET['view'] ) )
                echo '<tr class="highlight">';
                echo td(${'lvl'.$ind.'_old'},'style="font-weight:bold;"');
                echo td(${'lvl'.$ind.'_old'}." "._("Total niveau")." 
".$ind,'style="font-weight:bold;"');
+                
+                // compare with previous exercice
                 if ($previous==1) {
                     echo 
td(nbm(${'lvl'.$ind}['sum_deb_previous']),'class="previous_year" 
style="font-weight:bold;"');
                     echo td(nbm(${'lvl'.$ind}['sum_cred_previous']),' 
class="previous_year" style="font-weight:bold;" ');
-                    echo 
td(nbm(${'lvl'.$ind}['solde_deb_previous']),'class="previous_year" 
style="font-weight:bold;"');
-                    echo 
td(nbm(${'lvl'.$ind}['solde_cred_previous']),'class="previous_year" 
style="font-weight:bold;"');
-                    
$delta_previous=bcsub(${'lvl'.$ind}['solde_cred_previous'],${'lvl'.$ind}['solde_deb_previous']);
-                    $side_previous=($delta_previous > 0 ) ? "C":"D";
+                    $delta_previous=${'lvl'.$ind}['solde_previous'];
+                    $side_previous=($delta_previous > 0 ) ? "D":"C";
                     echo td(nbm(abs($delta_previous))." 
$side_previous",'class="previous_year"  
style="text-align:right;font-weight:bold;"  ');
                     
                 }
-               /*echo 
td(nbm(${'lvl'.$ind}['sum_deb']),'style="text-align:right;font-weight:bold;"  
');
-               echo 
td(nbm(${'lvl'.$ind}['sum_cred']),'style="text-align:right;font-weight:bold;"');*/
+                
                 // Ouverture
                 
$solde3=bcsub(${'lvl'.$ind}['sum_deb_ope'],${'lvl'.$ind}['sum_cred_ope']);
                 $side3=($solde3<0)?" C":" D";
                 $side3=($solde3==0)?" ":$side3;
-                echo td(nbm(abs($solde3)).$side3);
+                echo 
td(nbm(abs($solde3)).$side3,'style="text-align:right;font-weight:bold;"');
                 
                 // Saldo debit
                 
$solde_deb=bcsub(${'lvl'.$ind}['sum_deb'],${'lvl'.$ind}['sum_deb_ope']);
@@ -409,12 +406,12 @@ if ( isset($_GET['view'] ) )
              }
          }
           
-         foreach($a_sum as $a)
-           {
-             $lvl1[$a]=bcadd($lvl1[$a],$r[$a]);
-             $lvl2[$a]=bcadd($lvl2[$a],$r[$a]);
-             $lvl3[$a]=bcadd($lvl3[$a],$r[$a]);
-           }
+        foreach($a_sum as $a)
+          {
+            $lvl1[$a]=bcadd($lvl1[$a],$r[$a]);
+            $lvl2[$a]=bcadd($lvl2[$a],$r[$a]);
+            $lvl3[$a]=bcadd($lvl3[$a],$r[$a]);
+          }
        // For the Total row , there is no accounting
         if ( $r['poste'] == "") {
             $tr="highlight";
@@ -429,12 +426,11 @@ if ( isset($_GET['view'] ) )
         if ($previous == 1 ) {
             echo td(nbm($r['sum_deb_previous']),' class="previous_year"');
             echo td(nbm($r['sum_cred_previous']),' class="previous_year" ');
-            echo td(nbm($r['solde_deb_previous']),' class="previous_year"');
-            echo td(nbm($r['solde_cred_previous']),'class="previous_year" ');
-            if (    isset($_GET['lvl1']) || 
-                    isset($_GET['lvl2']) ||
-                    isset($_GET['lvl3']))            
-                echo '<td></td>';
+            
$solde_previous=bcsub($r['solde_deb_previous'],$r['solde_cred_previous']);
+            $side=($solde_previous<0)?"D":"C";
+            $side=($solde_previous==0)?"":$side;
+            $r['solde_previous']=$solde_previous;
+            echo td(nbm(abs($solde_previous))." ".$side,' 
class="previous_year"');
             
              $summary_prev_tab=$bal->summary_add($summary_prev_tab,
                                                 $r['poste'],
diff --git a/include/class/acc_balance.class.php 
b/include/class/acc_balance.class.php
index 0c65a23..d0c956f 100644
--- a/include/class/acc_balance.class.php
+++ b/include/class/acc_balance.class.php
@@ -138,12 +138,17 @@ class Acc_Balance
                         
$per_sql_previous=sql_filter_per($this->db,$previous_start->p_id,$previous_end->p_id,'p_id','j_tech_per');
                         $sql="
                             with m as 
-                                ( select j_poste,sum(deb) as sdeb,sum(cred) as 
scred
+                                ( select j_poste,sum(deb) as sdeb,sum(cred) as 
scred,
+                                            sum(deb_op)  as sum_deb_ope , 
+                                            sum(cred_op) as sum_cred_ope
                                 from 
                                 (select j_poste, 
                                     case when j_debit='t' then j_montant else 
0 end as deb, 
-                                    case when j_debit='f' then j_montant else 
0 end as cred 
+                                    case when j_debit='f' then j_montant else 
0 end as cred ,
+                                    case when j_debit='t' and jr_optype='OPE'  
then j_montant else 0 end as deb_op,
+                                    case when j_debit='f' and jr_optype='OPE' 
then j_montant else 0 end as cred_op
                                     from jrnx 
+                                    join jrn on (j_grpt=jr_grpt_id)
                                     join tmp_pcmn on (j_poste=pcm_val) 
                                     left join parm_periode on (j_tech_per = 
p_id) 
                                     join jrn_def on (j_jrn_def=jrn_def_id) 
@@ -152,15 +157,11 @@ class Acc_Balance
                                     $and $filter_sql and $per_sql
                                     ) as sub_m group by j_poste order by 
j_poste ) , 
                             p as ( select j_poste,sum(deb) as sdeb,
-                                            sum(cred) as scred ,
-                                            sum(deb_op)  as sum_deb_ope , 
-                                            sum(cred_op) as sum_cred_ope
+                                            sum(cred) as scred 
                                 from 
                                     (select j_poste, 
                                         case when j_debit='t' then j_montant 
else 0 end as deb, 
-                                        case when j_debit='f' then j_montant 
else 0 end as cred ,
-                                        case when j_debit='t' and 
jr_optype='OPE'  then j_montant else 0 end as deb_op,
-                                        case when j_debit='f' and 
jr_optype='OPE' then j_montant else 0 end as cred_op
+                                        case when j_debit='f' then j_montant 
else 0 end as cred 
                                         from jrnx join tmp_pcmn on 
(j_poste=pcm_val) 
                                         left join parm_periode on (j_tech_per 
= p_id) 
                                         join jrn_def on (j_jrn_def=jrn_def_id) 
diff --git a/include/export/export_balance_pdf.php 
b/include/export/export_balance_pdf.php
index 4879bca..bc0d4ea 100644
--- a/include/export/export_balance_pdf.php
+++ b/include/export/export_balance_pdf.php
@@ -110,11 +110,15 @@ $pPeriode=new Periode($cn);
 $a=$pPeriode->get_date_limit($from_periode);
 $b=$pPeriode->get_date_limit($to_periode);
 $per_text="  du ".$a['p_start']." au ".$b['p_end'];
+
+// If compare with previous exercice ,
+// we use the landscape mode
 if ($previous == 1 ) {
     $pdf=new PDFLand($cn);
 } else {
     $pdf= new PDF($cn);
 }
+
 $pdf->setDossierInfo(" Balance  ".$per_text);
 $pdf->AliasNbPages();
 $pdf->AddPage();
@@ -129,9 +133,9 @@ if ($previous == 1 ){
     $pdf->write_cell(20,6,'Solde N-1',0,0,'R');
 }
 $pdf->write_cell(25,6,_('Ouverture'),0,0,'R');
-$pdf->write_cell(25,6,'Total Débit',0,0,'R');
-$pdf->write_cell(25,6,'Total Crédit',0,0,'R');
-$pdf->write_cell(25,6,'Solde Débiteur',0,0,'R');
+$pdf->write_cell(25,6,_('Total Débit'),0,0,'R');
+$pdf->write_cell(25,6,_('Total Crédit'),0,0,'R');
+$pdf->write_cell(25,6,_('Solde Débiteur'),0,0,'R');
 $pdf->line_new();
 
 $pdf->SetFont('DejaVuCond','',8);
@@ -185,20 +189,19 @@ if (! empty($array))
                 if ($previous == 1 ) {
                     
$delta_previous=bcsub(${'nlvl'.$ind}['solde_cred_previous'],${'nlvl'.$ind}['solde_deb_previous']);
                     $side_previous=($delta_previous < 0) ? "D":"C";
-                    $pdf->write_cell(30,6,"n-1 : " .nbm($delta_previous)." 
$side_previous",0,0,'R');
-                     $pdf->write_cell(30,6," n : ".nbm($delta)." 
$side",0,0,'R');
+                    $pdf->write_cell(60,6," ",0,0,'R');
                     
$pdf->write_cell(22,6,nbm(${'nlvl'.$ind}['sum_deb_previous']),0,0,'R');
                     
$pdf->write_cell(22,6,nbm(${'nlvl'.$ind}['sum_cred_previous']),0,0,'R');
-                    
$pdf->write_cell(22,6,nbm(${'nlvl'.$ind}['solde_deb_previous']),0,0,'R');
-                    
$pdf->write_cell(22,6,nbm(${'nlvl'.$ind}['solde_cred_previous']),0,0,'R');
+                    $pdf->write_cell(22,6,nbm(abs($delta_previous))." 
$side_previous",0,0,'R');
+                    
                 } else {
                      $pdf->write_cell(60,6," ",0,0,'R');
-                     
$solde_lv=bcsub(${'nlvl'.$ind}['sum_deb_ope'],${'nlvl'.$ind}['sum_cred_ope']);
-                     $side_lv=($solde_lv<0)?" D":" C";
-                     $side_lv=($solde_lv==0)?" ":$side_lv;
-                     
$pdf->write_cell(25,6,nbm(abs($solde_lv)).$side_lv,0,0,'R');
                      
                 }
+                
$solde_lv=bcsub(${'nlvl'.$ind}['sum_deb_ope'],${'nlvl'.$ind}['sum_cred_ope']);
+                $side_lv=($solde_lv<0)?" C":" D";
+                $side_lv=($solde_lv==0)?" ":$side_lv;
+                $pdf->write_cell(25,6,nbm(abs($solde_lv)).$side_lv,0,0,'R');
                
$pdf->write_cell(25,6,nbm(bcsub(${'nlvl'.$ind}['sum_deb'],${'nlvl'.$ind}['sum_deb_ope'])),0,0,'R');
                
$pdf->write_cell(25,6,nbm(bcsub(${'nlvl'.$ind}['sum_cred'],${'nlvl'.$ind}['sum_cred_ope'])),0,0,'R');
                
$solde_lv=bcsub(${'nlvl'.$ind}['solde_deb'],${'nlvl'.$ind}['solde_cred']);
@@ -240,8 +243,15 @@ if (! empty($array))
         if ($previous == 1 ) {
             
$pdf->write_cell(22,6,nbm($value['sum_deb_previous']),0,0,'R',$fill);
             
$pdf->write_cell(22,6,nbm($value['sum_cred_previous']),0,0,'R',$fill);
-            
$pdf->write_cell(22,6,nbm($value['solde_deb_previous']),0,0,'R',$fill);
-            
$pdf->write_cell(22,6,nbm($value['solde_cred_previous']),0,0,'R',$fill);
+            
+//            
$pdf->write_cell(22,6,nbm($value['solde_deb_previous']),0,0,'R',$fill);
+//            
$pdf->write_cell(22,6,nbm($value['solde_cred_previous']),0,0,'R',$fill);
+            
$solde_previous=bcsub($value['solde_cred_previous'],$value['solde_deb_previous']);
+            $side_previous=($solde_previous<0)?" D":" C";
+            $side_previous=($solde_previous==0)?"":$side_previous;
+            
+            
$pdf->write_cell(22,6,nbm(abs($solde_previous)).$side_previous,0,0,'R',$fill);
+            
             
$tp_deb_previous=bcadd($tp_deb_previous,$value['sum_deb_previous']);
             
$tp_cred_previous=bcadd($tp_cred_previous,$value['sum_cred_previous']);
             
$tp_sold_previous=bcadd($tp_sold_previous,$value['solde_deb_previous']);



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