349 lines
13 KiB
PHP
349 lines
13 KiB
PHP
<?php
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/**
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* Buchungsliste
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*
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* @package steuer
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*/
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// Load Dolibarr environment
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$res = 0;
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if (!$res && !empty($_SERVER["CONTEXT_DOCUMENT_ROOT"])) {
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$res = @include $_SERVER["CONTEXT_DOCUMENT_ROOT"]."/main.inc.php";
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}
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$tmp = empty($_SERVER['SCRIPT_FILENAME']) ? '' : $_SERVER['SCRIPT_FILENAME'];
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$tmp2 = realpath(__FILE__);
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$i = strlen($tmp) - 1;
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$j = strlen($tmp2) - 1;
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while ($i > 0 && $j > 0 && isset($tmp[$i]) && isset($tmp2[$j]) && $tmp[$i] == $tmp2[$j]) {
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$i--;
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$j--;
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}
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if (!$res && $i > 0 && file_exists(substr($tmp, 0, ($i + 1))."/main.inc.php")) {
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$res = @include substr($tmp, 0, ($i + 1))."/main.inc.php";
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}
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if (!$res && $i > 0 && file_exists(dirname(substr($tmp, 0, ($i + 1)))."/main.inc.php")) {
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$res = @include dirname(substr($tmp, 0, ($i + 1)))."/main.inc.php";
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}
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if (!$res && file_exists("../main.inc.php")) {
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$res = @include "../main.inc.php";
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}
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if (!$res && file_exists("../../main.inc.php")) {
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$res = @include "../../main.inc.php";
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}
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if (!$res && file_exists("../../../main.inc.php")) {
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$res = @include "../../../main.inc.php";
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}
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if (!$res) {
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die("Include of main fails");
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}
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require_once DOL_DOCUMENT_ROOT.'/core/class/html.form.class.php';
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require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
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dol_include_once('/steuer/class/buchung.class.php');
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dol_include_once('/steuer/class/euer.class.php');
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$langs->loadLangs(array("steuer@steuer", "bills", "compta"));
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$action = GETPOST('action', 'aZ09');
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$massaction = GETPOST('massaction', 'alpha');
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$confirm = GETPOST('confirm', 'alpha');
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$toselect = GETPOST('toselect', 'array');
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// Filter
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$jahr = GETPOSTINT('jahr');
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if (empty($jahr)) {
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$jahr = date('Y');
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}
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$monat = GETPOSTINT('monat');
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$typ = GETPOST('search_typ', 'alpha');
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$search_ref = GETPOST('search_ref', 'alpha');
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$search_beschreibung = GETPOST('search_beschreibung', 'alpha');
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// Sortierung
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$sortfield = GETPOST('sortfield', 'aZ09comma');
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$sortorder = GETPOST('sortorder', 'aZ09comma');
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if (empty($sortfield)) {
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$sortfield = 'datum';
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}
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if (empty($sortorder)) {
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$sortorder = 'DESC';
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}
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// Pagination
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$limit = GETPOSTINT('limit') ? GETPOSTINT('limit') : $conf->liste_limit;
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$page = GETPOSTISSET('pageplusone') ? (GETPOSTINT('pageplusone') - 1) : GETPOSTINT('page');
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if (empty($page) || $page < 0) {
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$page = 0;
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}
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$offset = $limit * $page;
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/*
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* View
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*/
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$form = new Form($db);
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$euer = new EUeR($db);
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llxHeader('', $langs->trans("Buchungen"), '', '', 0, 0, '', '', '', 'mod-steuer page-buchung-list');
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print load_fiche_titre($langs->trans("Buchungen"), '', 'steuer.png@steuer');
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// Datumsgrenzen für SQL
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if ($monat > 0) {
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$datum_von = $jahr.'-'.sprintf('%02d', $monat).'-01';
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$datum_bis = date('Y-m-t', strtotime($datum_von));
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} else {
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$datum_von = $jahr.'-01-01';
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$datum_bis = $jahr.'-12-31';
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}
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// SQL für manuelle Buchungen
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$sql = "SELECT b.rowid, b.ref, b.datum, b.belegnummer, b.beschreibung,";
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$sql .= " b.betrag_netto, b.betrag_ust, b.betrag_brutto, b.typ,";
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$sql .= " k.kontonummer, k.bezeichnung as konto_bezeichnung,";
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$sql .= " 'manuell' as quelle";
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$sql .= " FROM ".MAIN_DB_PREFIX."steuer_buchung as b";
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$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."steuer_konto as k ON b.fk_konto = k.rowid";
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$sql .= " WHERE b.entity = ".((int) $conf->entity);
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$sql .= " AND b.status = 1";
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$sql .= " AND b.datum BETWEEN '".$db->escape($datum_von)."' AND '".$db->escape($datum_bis)."'";
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if ($typ) {
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$sql .= " AND b.typ = '".$db->escape($typ)."'";
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}
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if ($search_ref) {
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$sql .= " AND b.ref LIKE '%".$db->escape($search_ref)."%'";
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}
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if ($search_beschreibung) {
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$sql .= " AND b.beschreibung LIKE '%".$db->escape($search_beschreibung)."%'";
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}
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// UNION mit Kundenzahlungen (Einnahmen) - Ist-Versteuerung/Zufluss-Prinzip
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// Zahlungsdatum liegt in llx_paiement, nicht in llx_paiement_facture!
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if ($typ != 'ausgabe') {
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$sql .= " UNION ALL ";
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$sql .= "SELECT f.rowid, f.ref, p.datep as datum,";
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$sql .= " f.ref as belegnummer,";
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$sql .= " CONCAT('Zahlung: ', s.nom) as beschreibung,";
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$sql .= " (pf.amount * f.total_ht / f.total_ttc) as betrag_netto,";
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$sql .= " (pf.amount * f.total_tva / f.total_ttc) as betrag_ust,";
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$sql .= " pf.amount as betrag_brutto,";
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$sql .= " 'einnahme' as typ, '' as kontonummer, '' as konto_bezeichnung,";
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$sql .= " 'facture' as quelle";
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$sql .= " FROM ".MAIN_DB_PREFIX."paiement as p";
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$sql .= " INNER JOIN ".MAIN_DB_PREFIX."paiement_facture as pf ON p.rowid = pf.fk_paiement";
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$sql .= " INNER JOIN ".MAIN_DB_PREFIX."facture as f ON pf.fk_facture = f.rowid";
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$sql .= " INNER JOIN ".MAIN_DB_PREFIX."societe as s ON f.fk_soc = s.rowid";
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$sql .= " WHERE f.entity = ".((int) $conf->entity);
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$sql .= " AND p.datep BETWEEN '".$db->escape($datum_von)."' AND '".$db->escape($datum_bis)."'";
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if ($search_beschreibung) {
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$sql .= " AND s.nom LIKE '%".$db->escape($search_beschreibung)."%'";
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}
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}
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// UNION mit Lieferantenzahlungen (Ausgaben) - Ist-Versteuerung/Abfluss-Prinzip
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// Zahlungsdatum liegt in llx_paiementfourn, nicht in llx_paiementfourn_facturefourn!
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if ($typ != 'einnahme') {
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$sql .= " UNION ALL ";
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$sql .= "SELECT f.rowid, f.ref, p.datep as datum,";
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$sql .= " COALESCE(f.ref_supplier, f.ref) as belegnummer,";
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$sql .= " CONCAT('Zahlung: ', s.nom) as beschreibung,";
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$sql .= " (pf.amount * f.total_ht / f.total_ttc) as betrag_netto,";
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$sql .= " (pf.amount * f.total_tva / f.total_ttc) as betrag_ust,";
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$sql .= " pf.amount as betrag_brutto,";
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$sql .= " 'ausgabe' as typ, '' as kontonummer, '' as konto_bezeichnung,";
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$sql .= " 'facture_fourn' as quelle";
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$sql .= " FROM ".MAIN_DB_PREFIX."paiementfourn as p";
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$sql .= " INNER JOIN ".MAIN_DB_PREFIX."paiementfourn_facturefourn as pf ON p.rowid = pf.fk_paiementfourn";
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$sql .= " INNER JOIN ".MAIN_DB_PREFIX."facture_fourn as f ON pf.fk_facturefourn = f.rowid";
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$sql .= " INNER JOIN ".MAIN_DB_PREFIX."societe as s ON f.fk_soc = s.rowid";
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$sql .= " WHERE f.entity = ".((int) $conf->entity);
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$sql .= " AND p.datep BETWEEN '".$db->escape($datum_von)."' AND '".$db->escape($datum_bis)."'";
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if ($search_beschreibung) {
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$sql .= " AND s.nom LIKE '%".$db->escape($search_beschreibung)."%'";
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}
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}
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// Sortierung und Limit
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$sql_count = "SELECT COUNT(*) as total FROM (".$sql.") as combined";
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$sql .= " ORDER BY ".$sortfield." ".$sortorder;
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$sql .= " LIMIT ".$limit." OFFSET ".$offset;
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// Gesamtzahl ermitteln
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$resql_count = $db->query($sql_count);
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$nbtotalofrecords = 0;
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if ($resql_count) {
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$obj = $db->fetch_object($resql_count);
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$nbtotalofrecords = $obj->total;
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}
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// Filter-Formular
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print '<form method="POST" action="'.$_SERVER["PHP_SELF"].'" name="searchform">';
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print '<input type="hidden" name="token" value="'.newToken().'">';
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print '<input type="hidden" name="sortfield" value="'.$sortfield.'">';
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print '<input type="hidden" name="sortorder" value="'.$sortorder.'">';
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print '<div class="div-table-responsive-no-min">';
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print '<table class="noborder centpercent">';
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print '<tr class="liste_titre">';
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print '<td>'.$langs->trans("Year").'</td>';
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print '<td>'.$langs->trans("Month").'</td>';
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print '<td>'.$langs->trans("Typ").'</td>';
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print '<td></td>';
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print '</tr>';
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print '<tr class="oddeven">';
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print '<td>';
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print '<select name="jahr" class="flat minwidth100">';
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for ($y = date('Y'); $y >= date('Y') - 5; $y--) {
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print '<option value="'.$y.'"'.($y == $jahr ? ' selected' : '').'>'.$y.'</option>';
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}
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print '</select>';
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print '</td>';
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print '<td>';
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print '<select name="monat" class="flat minwidth100">';
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print '<option value="0"'.($monat == 0 ? ' selected' : '').'>'.$langs->trans("WholeYear").'</option>';
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for ($m = 1; $m <= 12; $m++) {
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print '<option value="'.$m.'"'.($m == $monat ? ' selected' : '').'>'.dol_print_date(mktime(0, 0, 0, $m, 1, 2000), '%B').'</option>';
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}
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print '</select>';
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print '</td>';
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print '<td>';
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print '<select name="search_typ" class="flat minwidth100">';
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print '<option value="">'.$langs->trans("All").'</option>';
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print '<option value="einnahme"'.($typ == 'einnahme' ? ' selected' : '').'>'.$langs->trans("Einnahmen").'</option>';
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print '<option value="ausgabe"'.($typ == 'ausgabe' ? ' selected' : '').'>'.$langs->trans("Ausgaben").'</option>';
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print '</select>';
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print '</td>';
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print '<td>';
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print '<input type="submit" class="button" value="'.$langs->trans("Refresh").'">';
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print ' <a href="'.dol_buildpath('/steuer/buchung_card.php', 1).'?action=create" class="butAction">'.$langs->trans("NeueBuchung").'</a>';
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print '</td>';
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print '</tr>';
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print '</table>';
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print '</div>';
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print '<br>';
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// Haupttabelle
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print '<table class="noborder centpercent">';
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print '<tr class="liste_titre">';
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print_liste_field_titre("Ref", $_SERVER["PHP_SELF"], "ref", "", $param, "", $sortfield, $sortorder);
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print_liste_field_titre("Date", $_SERVER["PHP_SELF"], "datum", "", $param, "", $sortfield, $sortorder);
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print_liste_field_titre("Belegnummer", $_SERVER["PHP_SELF"], "belegnummer", "", $param, "", $sortfield, $sortorder);
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print_liste_field_titre("Description", $_SERVER["PHP_SELF"], "beschreibung", "", $param, "", $sortfield, $sortorder);
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print_liste_field_titre("Account", $_SERVER["PHP_SELF"], "kontonummer", "", $param, "", $sortfield, $sortorder);
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print_liste_field_titre("Typ", $_SERVER["PHP_SELF"], "typ", "", $param, "", $sortfield, $sortorder);
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print_liste_field_titre("AmountHT", $_SERVER["PHP_SELF"], "betrag_netto", "", $param, 'class="right"', $sortfield, $sortorder);
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print_liste_field_titre("VAT", $_SERVER["PHP_SELF"], "betrag_ust", "", $param, 'class="right"', $sortfield, $sortorder);
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print_liste_field_titre("AmountTTC", $_SERVER["PHP_SELF"], "betrag_brutto", "", $param, 'class="right"', $sortfield, $sortorder);
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print '</tr>';
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$resql = $db->query($sql);
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if ($resql) {
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$num = $db->num_rows($resql);
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$total_einnahmen = 0;
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$total_ausgaben = 0;
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while ($obj = $db->fetch_object($resql)) {
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print '<tr class="oddeven">';
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// Ref mit Link
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print '<td class="nowraponall">';
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if ($obj->quelle == 'manuell') {
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print '<a href="'.dol_buildpath('/steuer/buchung_card.php', 1).'?id='.$obj->rowid.'">'.$obj->ref.'</a>';
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} elseif ($obj->quelle == 'facture') {
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print '<a href="'.DOL_URL_ROOT.'/compta/facture/card.php?id='.$obj->rowid.'">'.$obj->ref.'</a>';
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print ' <span class="badge badge-info">Rechnung</span>';
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} elseif ($obj->quelle == 'facture_fourn') {
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print '<a href="'.DOL_URL_ROOT.'/fourn/facture/card.php?id='.$obj->rowid.'">'.$obj->ref.'</a>';
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print ' <span class="badge badge-warning">Lieferant</span>';
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}
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print '</td>';
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// Datum
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print '<td>'.dol_print_date($db->jdate($obj->datum), 'day').'</td>';
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// Belegnummer
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print '<td>'.$obj->belegnummer.'</td>';
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// Beschreibung
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print '<td>'.dol_trunc($obj->beschreibung, 50).'</td>';
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// Konto
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print '<td>'.$obj->kontonummer.($obj->kontonummer ? ' - ' : '').$obj->konto_bezeichnung.'</td>';
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// Typ
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print '<td>';
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if ($obj->typ == 'einnahme') {
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print '<span class="badge badge-status4">'.$langs->trans("Einnahme").'</span>';
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} else {
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print '<span class="badge badge-status1">'.$langs->trans("Ausgabe").'</span>';
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}
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print '</td>';
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// Beträge
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print '<td class="right nowraponall">'.price($obj->betrag_netto, 0, $langs, 1, 2, 2).'</td>';
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print '<td class="right nowraponall">'.price($obj->betrag_ust, 0, $langs, 1, 2, 2).'</td>';
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print '<td class="right nowraponall amount">'.price($obj->betrag_brutto, 0, $langs, 1, 2, 2).'</td>';
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print '</tr>';
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// Summen
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if ($obj->typ == 'einnahme') {
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$total_einnahmen += $obj->betrag_netto;
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} else {
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$total_ausgaben += $obj->betrag_netto;
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}
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}
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// Summenzeile
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print '<tr class="liste_total">';
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print '<td colspan="6"><strong>'.$langs->trans("Total").'</strong></td>';
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print '<td class="right nowraponall"><strong>'.price($total_einnahmen - $total_ausgaben, 0, $langs, 1, 2, 2).'</strong></td>';
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print '<td></td>';
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print '<td></td>';
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print '</tr>';
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print '</table>';
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// Pagination
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print_barre_liste('', $page, $_SERVER["PHP_SELF"], $param, $sortfield, $sortorder, '', $num, $nbtotalofrecords, '', 0, '', '', $limit, 0, 0, 1);
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} else {
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dol_print_error($db);
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}
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print '</form>';
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// Zusammenfassung
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print '<br>';
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print '<div class="div-table-responsive-no-min">';
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print '<table class="noborder centpercent">';
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print '<tr class="liste_titre">';
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print '<th colspan="2">'.$langs->trans("Summary").' '.$jahr.'</th>';
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print '</tr>';
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print '<tr class="oddeven">';
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print '<td>'.$langs->trans("TotalEinnahmen").'</td>';
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print '<td class="right amount">'.price($total_einnahmen, 0, $langs, 1, 2, 2, 'EUR').'</td>';
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print '</tr>';
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print '<tr class="oddeven">';
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print '<td>'.$langs->trans("TotalAusgaben").'</td>';
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print '<td class="right amount">'.price($total_ausgaben, 0, $langs, 1, 2, 2, 'EUR').'</td>';
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print '</tr>';
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print '<tr class="liste_total">';
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$gewinn = $total_einnahmen - $total_ausgaben;
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$color = $gewinn >= 0 ? 'amountpaymentcomplete' : 'amountremaintopay';
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print '<td><strong>'.($gewinn >= 0 ? $langs->trans("Gewinn") : $langs->trans("Verlust")).'</strong></td>';
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print '<td class="right amount '.$color.'"><strong>'.price($gewinn, 0, $langs, 1, 2, 2, 'EUR').'</strong></td>';
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print '</tr>';
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print '</table>';
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print '</div>';
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// Zurück-Button
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print '<br>';
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print '<div class="tabsAction">';
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print '<a class="butAction" href="'.dol_buildpath('/steuer/steuerindex.php', 1).'"><i class="fa fa-arrow-left paddingright"></i>'.$langs->trans("Back").'</a>';
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print '</div>';
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llxFooter();
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$db->close();
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