00001 <?php
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00025 if ( ! defined ('ALLOWED') ) die('Appel direct ne sont pas permis');
00026 include_once("class_acc_account_ledger.php");
00027 include_once("ac_common.php");
00028 require_once('class_database.php');
00029 include_once("class_impress.php");
00030 require_once ('header_print.php');
00031 require_once('class_dossier.php');
00032 require_once('class_user.php');
00033 require_once('class_pdf.php');
00034
00035 $gDossier=dossier::id();
00036
00037
00038 $cn=new Database($gDossier);
00039 extract($_GET);
00040
00041 if ( isset ( $poste_fille) )
00042 {
00043 $a_poste=$cn->get_array("select pcm_val from tmp_pcmn where pcm_val::text like '$poste_id%' order by pcm_val");
00044 }
00045 else
00046 $a_poste=$cn->get_array("select pcm_val from tmp_pcmn where pcm_val::text = '$poste_id'");
00047
00048
00049 $ret="";
00050
00051 $pdf=new PDF($cn);
00052 $pdf->setDossierInfo(" Periode : ".$_GET['from_periode']." - ".$_GET['to_periode']);
00053 $pdf->AliasNbPages();
00054 $pdf->AddPage();
00055 $pdf->SetAuthor('NOALYSS');
00056 $pdf->setTitle("Détail poste comptable",true);
00057
00058
00059 if ( count($a_poste) == 0 )
00060 {
00061 $pdf->Output('poste.pdf','D');
00062 exit;
00063 }
00064 $size=array(13,25,20,60,12,20,20,20);
00065 $align=array('L','C','C','L','R','R','R','R');
00066
00067 foreach ($a_poste as $poste)
00068 {
00069 $Poste=new Acc_Account_Ledger($cn,$poste['pcm_val']);
00070 list($array,$tot_deb,$tot_cred)=$Poste->get_row_date($from_periode,$to_periode,$_GET['ople']);
00071
00072 if ( count($array) == 0 )
00073 {
00074 continue;
00075 }
00076 $Libelle=sprintf("(%s) %s ",$Poste->id,$Poste->get_name());
00077 $pdf->SetFont('DejaVuCond','',10);
00078 $pdf->Cell(0,8,$Libelle,1,0,'C');
00079 $pdf->Ln();
00080
00081 $pdf->SetFont('DejaVuCond','',8);
00082 $l=0;
00083 $pdf->Cell($size[$l],6,'Date',0,0,'L');
00084 $l++;
00085 $pdf->Cell($size[$l],6,'Ref',0,0,'C');
00086 $l++;
00087 $pdf->Cell($size[$l],6,'Journal',0,0,'C');
00088 $l++;
00089 $pdf->LongLine($size[$l],6,'Libellé',0,'L');
00090 $l++;
00091 $pdf->Cell($size[$l],6,'Let',0,0,'R');
00092 $l++;
00093 $pdf->Cell($size[$l],6,'Debit',0,0,'R');
00094 $l++;
00095 $pdf->Cell($size[$l],6,'Credit',0,0,'R');
00096 $l++;
00097 $pdf->Cell($size[$l],6,'Prog',0,0,'R');
00098 $l++;
00099 $pdf->ln();
00100 $tot_deb=0;
00101 $tot_cred=0;
00102 $prog=0;
00103 for ($e=0;$e<count($array);$e++)
00104 {
00105 $l=0;
00106 $row=$array[$e];
00107 $prog+=$row['deb_montant']-$row['cred_montant'];
00108
00109 $date=shrink_date($row['j_date_fmt']);
00110 $pdf->Cell($size[$l],6,$date,0,0,$align[$l]);
00111 $l++;
00112 if ( $row['jr_pj_number'] == '')
00113 $pdf->Cell($size[$l],6,$row['jr_internal'],0,0,$align[$l]);
00114 else
00115 $pdf->Cell($size[$l],6,$row['jr_pj_number'],0,0,$align[$l]);
00116 $l++;
00117 $pdf->Cell($size[$l],6,mb_substr($row['jrn_name'],0,14),0,0,$align[$l]);
00118 $l++;
00119 $pdf->LongLine($size[$l],6, $row['description'],0,$align[$l]);
00120 $l++;
00121 $pdf->Cell($size[$l],6,(($row['letter']!=-1)?$row['letter']:''),0,0,$align[$l]);
00122 $l++;
00123 $pdf->Cell($size[$l],6,(sprintf('% 12.2f',$row['deb_montant'])),0,0,$align[$l]);
00124 $l++;
00125 $pdf->Cell($size[$l],6,(sprintf('% 12.2f',$row['cred_montant'])),0,0,$align[$l]);
00126 $l++;
00127 $pdf->Cell($size[$l],6,(sprintf('% 12.2f',abs($prog))),0,0,$align[$l]);
00128 $l++;
00129 $pdf->ln();
00130 $tot_deb+=$row['deb_montant'];
00131 $tot_cred+=$row['cred_montant'];
00132
00133
00134
00135 if ( isset($_GET['oper_detail']))
00136 {
00137 $detail=new Acc_Operation($cn);
00138 $detail->jr_id=$row['jr_id'];
00139 $a_detail=$detail->get_jrnx_detail();
00140 for ($f=0;$f<count($a_detail);$f++)
00141 {
00142 $l=0;
00143 $pdf->Cell($size[$l],6,'',0,0,$align[$l]);
00144 $l++;
00145 $pdf->Cell($size[$l],6,$a_detail[$f]['j_qcode'],0,0,$align[$l]);
00146 $l++;
00147 $pdf->Cell($size[$l],6,$a_detail[$f]['j_poste'],0,0,$align[$l]);
00148 $l++;
00149 if ( $a_detail[$f]['j_qcode']=='')
00150 $lib=$a_detail[$f]['pcm_lib'];
00151 else
00152 {
00153 $f_id=$cn->get_value('select f_id from vw_poste_qcode where j_qcode=$1',array($a_detail[$f]['j_qcode'])) ;
00154 $lib=$cn->get_value('select ad_value from fiche_detail where ad_id=$1 and f_id=$2',
00155 array(ATTR_DEF_NAME,$f_id));
00156 }
00157 $pdf->Cell($size[$l],6,$lib,0,0,$align[$l]);
00158 $l++;
00159 $pdf->Cell($size[$l],6,(($a_detail[$f]['letter']!=-1)?$a_detail[$f]['letter']:''),0,0,$align[$l]);
00160 $l++;
00161
00162 $deb=($a_detail[$f]['debit']=='D')?$a_detail[$f]['j_montant']:'';
00163 $cred=($a_detail[$f]['debit']=='C')?$a_detail[$f]['j_montant']:'';
00164
00165 $pdf->Cell($size[$l],6,(sprintf('% 12.2f',$deb)),0,0,$align[$l]);
00166 $l++;
00167 $pdf->Cell($size[$l],6,(sprintf('% 12.2f',$cred)),0,0,$align[$l]);
00168 $l++;
00169 $pdf->ln();
00170 }
00171 }
00172 }
00173 $str_debit=sprintf("% 12.2f €",$tot_deb);
00174 $str_credit=sprintf("% 12.2f €",$tot_cred);
00175 $diff_solde=$tot_deb-$tot_cred;
00176 if ( $diff_solde < 0 )
00177 {
00178 $solde=" créditeur ";
00179 $diff_solde*=-1;
00180 }
00181 else
00182 {
00183 $solde=" débiteur ";
00184 }
00185 $str_diff_solde=sprintf("%12.2f €",$diff_solde);
00186
00187 $pdf->SetFont('DejaVu','B',8);
00188
00189 $pdf->Cell(160,5,'Débit',0,0,'R');
00190 $pdf->Cell(30,5,$str_debit,0,0,'R');
00191 $pdf->Ln();
00192 $pdf->Cell(160,5,'Crédit',0,0,'R');
00193 $pdf->Cell(30,5,$str_credit,0,0,'R');
00194 $pdf->Ln();
00195 $pdf->Cell(160,5,'Solde '.$solde,0,0,'R');
00196 $pdf->Cell(30,5,$str_diff_solde,0,0,'R');
00197 $pdf->Ln();
00198
00199 }
00200 $fDate=date('dmy-Hi');
00201 $pdf->Output('poste-'.$fDate.'-'.$poste_id.'.pdf','D');
00202 ?>