|
noalyss
Version-6.7.2
|
new class for managing the reconciliation it must be used instead of the function InsertRapt, ... More...
Public Member Functions | |
| __construct ($cn) | |
| auto_letter ($p_jrid) | |
| try to letter same card between $p_jrid and $this->jr_id | |
| export_csv ($p_choice) | |
| Export to CSV. | |
| fill_info () | |
| filter_date () | |
| create a string to filter thanks the date | |
| get () | |
| Return an array of the concerned operation. | |
| get_data ($p_choice) | |
| get_not_reconciled () | |
| return array of not-reconciled operation Prepare and put in memory the SQL detail_quant | |
| get_reconciled () | |
| return array of reconciled operation Prepare and put in memory the SQL detail_quant | |
| get_reconciled_amount ($p_equal=false) | |
| Prepare and put in memory the SQL detail_quant. | |
| insert ($jr_id2) | |
| Insert into jrn_rapt the concerned operations. | |
| insert_rapt ($jr_id2) | |
| Insert into jrn_rapt the concerned operations should not be called directly, use insert instead. | |
| ledger_filter () | |
| Create a sql condition to filter by security and by asked ledger based on $this->a_jrn. | |
| remove ($jr_id2) | |
| Insert into jrn_rapt the concerned operations. | |
| set_jr_id ($jr_id) | |
| show_detail ($p_ret) | |
| widget () | |
| return a widget of type js_concerned | |
Static Public Member Functions | |
| static | test_me () |
Data Fields | |
| $db | |
| $jr_id | |
new class for managing the reconciliation it must be used instead of the function InsertRapt, ...
Definition at line 36 of file class_acc_reconciliation.php.
| Acc_Reconciliation::__construct | ( | $ | cn | ) |
| Acc_Reconciliation::auto_letter | ( | $ | p_jrid | ) |
try to letter same card between $p_jrid and $this->jr_id
| jrn.jr_id | $p_jrid the operation to reconcile |
Definition at line 154 of file class_acc_reconciliation.php.
References $letter, $result, $sql, db, and jr_id.
Referenced by insert_rapt().
{
// Try to find same card from both operation
$sql="select j1.f_id as fiche ,coalesce(j1.j_id,-1) as jrnx_id1,coalesce(j2.j_id,-1) as jrnx_id2,
j1.j_poste as poste
from jrnx as j1
join jrn as jr1 on (j1.j_grpt=jr1.jr_grpt_id)
join jrnx as j2 on (coalesce(j1.f_id,-1)=coalesce(j2.f_id,-1) and j1.j_poste=j2.j_poste)
join jrn as jr2 on (j2.j_grpt=jr2.jr_grpt_id)
where
jr1.jr_id=$1
and
jr2.jr_id= $2";
$result=$this->db->get_array($sql,array($this->jr_id,$p_jrid));
if ( count($result) == 0)
{
return;
}
for ($i=0;$i<count($result);$i++)
{
if ( $result[$i]['fiche'] != -1)
{
$letter = new Lettering_Card($this->db);
$letter->insert_couple($result[$i]['jrnx_id1'],$result[$i]['jrnx_id2']);
}
else
{
$letter = new Lettering_Account($this->db);
$letter->insert_couple($result[$i]['jrnx_id1'],$result[$i]['jrnx_id2']);
}
}
}
| Acc_Reconciliation::export_csv | ( | $ | p_choice | ) |
Export to CSV.
| type | $p_choice |
Definition at line 435 of file class_acc_reconciliation.php.
References $array, $e, get_data(), and printf.
{
$array = $this->get_data($p_choice);
for ($i = 0; $i < count($array); $i++)
{
// ---------------------------------------
// first index has 2 arrays : first & depend[]
// ---------------------------------------
$first = $array[$i]['first'];
$a_depend = array();
if (isset($array[$i]['depend']))
{
$a_depend = $array[$i]['depend'];
//----- HEADER ----
if ($i == 0)
{
printf('"n°";"Date";"internal";"libellé";"n° pièce";"nom journal";"type journal";"montant"');
printf(';"<->";"Date";"internal";"libellé";"n° pièce";"nom journal";"type journal";"montant"' . "\n\r");
}
}
else
{
//----- HEADER ----
if ($i == 0)
{
printf('"n°";"Date";"internal";"libellé";"n° pièce";"nom journal";"type journal";"montant"' . "\n\r");
}
}
// --------------------------
// Print First
// --------------------------
printf('%d;"%s";"%s";"%s";"%s";"%s";"%s";%f',$i, $first['jr_date'], $first['jr_internal'], $first['jr_comment'], $first['jr_pj_number'], $first['jrn_def_name'], $first['jrn_def_type'], $first['jr_montant']);
if (count($a_depend) > 0)
{
// --------------------------------------
// Print first depending operation
// --------------------------------------
$depend = $a_depend[0];
printf(';"<->";"%s";"%s";"%s";"%s";"%s";"%s";%f' . "\n\r", $depend['jr_date'], $depend['jr_internal'], $depend['jr_comment'], $depend['jr_pj_number'], $depend['jrn_def_name'], $depend['jrn_def_type'], $depend['jr_montant']);
// --------------------------------------
// print other depending operation if any
// --------------------------------------
for ($e = 1; $e < count($a_depend); $e++)
{
$depend = $a_depend[$e];
printf(';;;;;;;"<->";');
printf('"%s";"%s";"%s";"%s";"%s";"%s";%f' . "\n\r", $depend['jr_date'], $depend['jr_internal'], $depend['jr_comment'], $depend['jr_pj_number'], $depend['jrn_def_name'], $depend['jrn_def_type'], $depend['jr_montant']);
}
}
else
{
printf("\n\r");
}
}
}
Definition at line 265 of file class_acc_reconciliation.php.
References $a, $sql, db, and jr_id.
Referenced by get_not_reconciled(), and get_reconciled().
create a string to filter thanks the date
Definition at line 395 of file class_acc_reconciliation.php.
References $end, $g_user, $sql, $start, end_day, isDate(), and start_day.
Referenced by get_not_reconciled(), and get_reconciled().
{
global $g_user;
list($start,$end)=$g_user->get_limit_current_exercice();
if (isDate($this->start_day) ==null)
{
$this->start_day=$start;
}
if ( isDate($this->end_day) == null)
{
$this->end_day=$end;
}
$sql=" (jr_date >= to_date('".$this->start_day."','DD.MM.YYYY')
and jr_date <= to_date('".$this->end_day."','DD.MM.YYYY'))";
return $sql;
}
Return an array of the concerned operation.
| database | connection |
Definition at line 245 of file class_acc_reconciliation.php.
References $l, $r, $Res, $sql, db, Database\fetch_array(), and Database\num_row().
{
$sql=" select jr_id as cn from jrn_rapt where jra_concerned=".$this->jr_id.
" union ".
" select jra_concerned as cn from jrn_rapt where jr_id=".$this->jr_id;
$Res=$this->db->exec_sql($sql);
// If nothing is found return null
$n=Database::num_row($Res);
if ($n ==0 ) return null;
// put everything in an array
for ($i=0;$i<$n;$i++)
{
$l=Database::fetch_array($Res,$i);
$r[$i]=$l['cn'];
}
return $r;
}
| Acc_Reconciliation::get_data | ( | $ | p_choice | ) |
| type | $p_choice |
|
Definition at line 502 of file class_acc_reconciliation.php.
References $array, echo, exit, get_not_reconciled(), get_reconciled(), and get_reconciled_amount().
Referenced by export_csv().
{
switch ($p_choice)
{
case 0:
$array = $this->get_reconciled();
break;
case 1:
$array = $this->get_reconciled_amount(false);
break;
case 2:
$array = $this->get_reconciled_amount(true);
break;
case 3:
$array = $this->get_not_reconciled();
break;
default:
echo "Choix invalid";
exit();
}
return $array;
}
return array of not-reconciled operation Prepare and put in memory the SQL detail_quant
Definition at line 277 of file class_acc_reconciliation.php.
References $array, $ret, db, fill_info(), filter_date(), jr_id, and ledger_filter().
Referenced by get_data().
{
$filter_date=$this->filter_date();
/* create ledger filter */
$sql_jrn=$this->ledger_filter();
$array=$this->db->get_array("select distinct jr_id,jr_date from jrn where $filter_date and $sql_jrn and jr_id not in (select jr_id from jrn_rapt union select jra_concerned from jrn_rapt) order by jr_date");
$ret=array();
for ($i=0;$i<count($array);$i++)
{
$this->jr_id=$array[$i]['jr_id'];
$ret[$i]['first']=$this->fill_info();
}
$this->db->prepare('detail_quant','select * from v_quant_detail where jr_id=$1');
return $ret;
}
return array of reconciled operation Prepare and put in memory the SQL detail_quant
Definition at line 330 of file class_acc_reconciliation.php.
References $array, $e, $ret, db, fill_info(), filter_date(), jr_id, and ledger_filter().
Referenced by get_data(), and get_reconciled_amount().
{
$filter_date=$this->filter_date();
/* create ledger filter */
$sql_jrn=$this->ledger_filter();
$array=$this->db->get_array("select distinct jr_id,jr_date from jrn where $filter_date and $sql_jrn and jr_id in (select jr_id from jrn_rapt union select jra_concerned from jrn_rapt) order by jr_date");
$ret=array();
for ($i=0;$i<count($array);$i++)
{
$this->jr_id=$array[$i]['jr_id'];
$ret[$i]['first']=$this->fill_info();
$atmp=$this->get();
for ( $e=0;$e<count($atmp);$e++)
{
$this->jr_id=$atmp[$e];
$ret[$i]['depend'][$e]=$this->fill_info();
}
}
$this->db->prepare('detail_quant','select * from v_quant_detail where jr_id=$1');
return $ret;
}
| Acc_Reconciliation::get_reconciled_amount | ( | $ | p_equal = false | ) |
Prepare and put in memory the SQL detail_quant.
| @return |
Definition at line 365 of file class_acc_reconciliation.php.
References $array, $e, $ret, and get_reconciled().
Referenced by get_data().
{
$array=$this->get_reconciled();
$ret=array();
bcscale(2);
for ($i=0;$i<count($array);$i++)
{
$first_amount=$array[$i]['first']['jr_montant'];
$second_amount=0;
for ($e=0;$e<count($array[$i]['depend']);$e++)
{
$second_amount=bcadd($second_amount,$array[$i]['depend'][$e]['jr_montant']);
}
if ( $p_equal && $first_amount==$second_amount)
{
$ret[]=$array[$i];
}
if ( ! $p_equal && $first_amount != $second_amount)
{
$ret[]=$array[$i];
}
}
return $ret;
}
| Acc_Reconciliation::insert | ( | $ | jr_id2 | ) |
Insert into jrn_rapt the concerned operations.
| $jr_id2 | (jrn.jr_id) => jrn_rapt.jra_concerned or a string like "jr_id2,jr_id3,jr_id4..." |
Definition at line 70 of file class_acc_reconciliation.php.
References insert_rapt(), isNumber(), and trim().
{
if ( trim($jr_id2) == "" )
return;
if ( strpos($jr_id2,',') !== 0 )
{
$aRapt=explode(',',$jr_id2);
foreach ($aRapt as $rRapt)
{
if ( isNumber($rRapt) == 1 )
{
$this->insert_rapt($rRapt);
}
}
}
else
if ( isNumber($jr_id2) == 1 )
{
$this->insert_rapt($jr_id2);
}
}
| Acc_Reconciliation::insert_rapt | ( | $ | jr_id2 | ) |
Insert into jrn_rapt the concerned operations should not be called directly, use insert instead.
| $jr_id2 | (jrn.jr_id) => jrn_rapt.jra_concerned |
Definition at line 101 of file class_acc_reconciliation.php.
References $date, $Res, auto_letter(), db, isNumber(), jr_id, and trim().
Referenced by insert().
{
if ( isNumber($this->jr_id) == 0 || isNumber($jr_id2) == 0 )
{
return false;
}
if ( $this->jr_id==$jr_id2)
return true;
if ( $this->db->count_sql("select jr_id from jrn where jr_id=".$this->jr_id)==0 )
return false;
if ( $this->db->count_sql("select jr_id from jrn where jr_id=".$jr_id2)==0 )
return false;
// verify if exists
if ( $this->db->count_sql(
"select jra_id from jrn_rapt where jra_concerned=".$this->jr_id.
" and jr_id=$jr_id2
union
select jra_id from jrn_rapt where jr_id=".$this->jr_id.
" and jra_concerned=$jr_id2 ")
==0)
{
// Ok we can insert
$Res=$this->db->exec_sql("insert into jrn_rapt(jr_id,jra_concerned) values ".
"(".$this->jr_id.",$jr_id2)");
// try to letter automatically same account from both operation
$this->auto_letter($jr_id2);
// update date of paiement -----------------------------------------------------------------------
$source_type=$this->db->get_value("select substr(jr_internal,1,1) from jrn where jr_id=$1",array($this->jr_id));
$dest_type=$this->db->get_value("select substr(jr_internal,1,1) from jrn where jr_id=$1",array($jr_id2));
if (($source_type =='A' || $source_type=='V') && ($dest_type != 'A' && $dest_type != 'V'))
{
// set the date on source
$date=$this->db->get_value('select jr_date from jrn where jr_id=$1',array($jr_id2));
if ( trim ($date) == '') $date=null;
$this->db->exec_sql('update jrn set jr_date_paid=$1 where jr_id=$2 and jr_date_paid is null ',array($date,$this->jr_id));
}
if (($source_type !='A' && $source_type !='V') && ($dest_type == 'A' || $dest_type == 'V'))
{
// set the date on dest
$date=$this->db->get_value('select jr_date from jrn where jr_id=$1',array($this->jr_id));
if (trim($date) == '') $date=null;
$this->db->exec_sql('update jrn set jr_date_paid=$1 where jr_id=$2 and jr_date_paid is null ',array($date,$jr_id2));
}
}
return true;
}
Create a sql condition to filter by security and by asked ledger based on $this->a_jrn.
Definition at line 299 of file class_acc_reconciliation.php.
References $g_user, $r, $sep, $sql, $value, and a_jrn.
Referenced by get_not_reconciled(), and get_reconciled().
{
global $g_user;
/* get the available ledgers for current user */
$sql=$g_user->get_ledger_sql('ALL',3);
$sql=str_replace('jrn_def_id','jr_def_id',$sql);
$r='';
/* filter by this->r_jrn */
if ($this->a_jrn != null )
{
$sep='';
$r='and jr_def_id in (';
foreach( $this->a_jrn as $key=>$value)
{
$r.=$sep.$value;
$sep=',';
}
$r.=')';
}
return $sql.' '.$r;
}
| Acc_Reconciliation::remove | ( | $ | jr_id2 | ) |
Insert into jrn_rapt the concerned operations.
| $this->jr_id | (jrn.jr_id) => jrn_rapt.jr_id |
| $jr_id2 | (jrn.jr_id) => jrn_rapt.jra_concerned |
remove also lettering between both operation
Definition at line 196 of file class_acc_reconciliation.php.
References $Res, $sql, db, isNumber(), and jr_id.
{
if ( isNumber($this->jr_id) == 0 or
isNumber($jr_id2) == 0 )
{
return;
}
// verify if exists
if ( $this->db->count_sql("select jra_id from jrn_rapt where ".
" jra_concerned=".$this->jr_id." and jr_id=$jr_id2
union
select jra_id from jrn_rapt where jra_concerned=$jr_id2 ".
" and jr_id=".$this->jr_id) !=0)
{
/**
* remove also lettering between both operation
*/
$sql = " delete from
jnt_letter
where jl_id in ( select jl_id from jnt_letter
join letter_cred as lc using(jl_id)
join letter_deb as ld using (jl_id)
where
lc.j_id in (select j_id
from jrnx join jrn on (j_grpt=jr_grpt_id)
where jr_id in ($1,$2))
or
ld.j_id in (select j_id
from jrnx join jrn on (j_grpt=jr_grpt_id)
where jr_id in ($1,$2))
)";
$this->db->exec_sql($sql, array($jr_id2, $this->jr_id));
// Ok we can delete
$Res=$this->db->exec_sql("delete from jrn_rapt where ".
"(jra_concerned=$jr_id2 and jr_id=".$this->jr_id.") or
(jra_concerned=".$this->jr_id." and jr_id=$jr_id2) ");
}
}
| Acc_Reconciliation::set_jr_id | ( | $ | jr_id | ) |
| Acc_Reconciliation::show_detail | ( | $ | p_ret | ) |
Definition at line 413 of file class_acc_reconciliation.php.
References echo, and Database\num_row().
| static Acc_Reconciliation::test_me | ( | ) | [static] |
Definition at line 525 of file class_acc_reconciliation.php.
{
$cn=new Database(dossier::id());
$rap=new Acc_Reconciliation($cn);
var_dump($rap->get_reconciled_amount('',false));
}
return a widget of type js_concerned
Definition at line 53 of file class_acc_reconciliation.php.
{
$wConcerned=new IConcerned();
$wConcerned->extra=0; // with 0 javascript search from e_amount... field (see javascript)
return $wConcerned;
}
| Acc_Reconciliation::$db |
database connection
Definition at line 38 of file class_acc_reconciliation.php.
| Acc_Reconciliation::$jr_id |