* Copyright (C) 2016 Florian Henry * Copyright (C) 2016-2024 Alexandre Spangaro * Copyright (C) 2018-2024 Frédéric France * Copyright (C) 2024 MDW * * 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 . */ /** * \file htdocs/accountancy/bookkeeping/balance.php * \ingroup Accountancy (Double entries) * \brief Balance of book keeping */ // Load Dolibarr environment require '../../main.inc.php'; // Class require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php'; require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php'; require_once DOL_DOCUMENT_ROOT.'/accountancy/class/bookkeeping.class.php'; require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingjournal.class.php'; require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingaccount.class.php'; require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountancyexport.class.php'; require_once DOL_DOCUMENT_ROOT.'/core/class/html.formaccounting.class.php'; require_once DOL_DOCUMENT_ROOT.'/core/class/html.formother.class.php'; /** * @var Conf $conf * @var DoliDB $db * @var HookManager $hookmanager * @var Translate $langs * @var User $user */ // Load translation files required by the page $langs->loadLangs(array("accountancy", "compta")); $action = GETPOST('action', 'aZ09'); $optioncss = GETPOST('optioncss', 'alpha'); $type = GETPOST('type', 'alpha'); if ($type == 'sub') { $context_default = 'balancesubaccountlist'; } else { $context_default = 'balancelist'; } $contextpage = GETPOST('contextpage', 'aZ') ? GETPOST('contextpage', 'aZ') : $context_default; $show_subgroup = GETPOST('show_subgroup', 'alpha'); $search_date_start = dol_mktime(0, 0, 0, GETPOSTINT('date_startmonth'), GETPOSTINT('date_startday'), GETPOSTINT('date_startyear')); $search_date_end = dol_mktime(23, 59, 59, GETPOSTINT('date_endmonth'), GETPOSTINT('date_endday'), GETPOSTINT('date_endyear')); $search_ledger_code = GETPOST('search_ledger_code', 'array'); $search_accountancy_code_start = GETPOST('search_accountancy_code_start', 'alpha'); if ($search_accountancy_code_start == - 1) { $search_accountancy_code_start = ''; } $search_accountancy_code_end = GETPOST('search_accountancy_code_end', 'alpha'); if ($search_accountancy_code_end == - 1) { $search_accountancy_code_end = ''; } $search_not_reconciled = GETPOST('search_not_reconciled', 'alpha'); // Load variable for pagination $limit = GETPOSTINT('limit') ? GETPOSTINT('limit') : $conf->liste_limit; $sortfield = GETPOST('sortfield', 'aZ09comma'); $sortorder = GETPOST('sortorder', 'aZ09comma'); $page = GETPOSTISSET('pageplusone') ? (GETPOSTINT('pageplusone') - 1) : GETPOSTINT('page'); if (empty($page) || $page < 0 || GETPOST('button_search', 'alpha') || GETPOST('button_removefilter', 'alpha')) { // If $page is not defined, or '' or -1 or if we click on clear filters $page = 0; } $offset = $limit * $page; $pageprev = $page - 1; $pagenext = $page + 1; if ($sortorder == "") { $sortorder = "ASC"; } if ($sortfield == "") { $sortfield = "t.numero_compte"; } // Initialize a technical object to manage hooks of page. Note that conf->hooks_modules contains an array of hook context $object = new BookKeeping($db); $hookmanager->initHooks(array($contextpage)); // Note that conf->hooks_modules contains array $formaccounting = new FormAccounting($db); $formother = new FormOther($db); $form = new Form($db); if (empty($search_date_start) && !GETPOSTISSET('formfilteraction')) { $sql = "SELECT date_start, date_end from ".MAIN_DB_PREFIX."accounting_fiscalyear "; $sql .= " WHERE date_start < '".$db->idate(dol_now())."' AND date_end > '".$db->idate(dol_now())."'"; $sql .= $db->plimit(1); $res = $db->query($sql); if ($db->num_rows($res) > 0) { $fiscalYear = $db->fetch_object($res); $search_date_start = strtotime($fiscalYear->date_start); $search_date_end = strtotime($fiscalYear->date_end); } else { $month_start = getDolGlobalInt('SOCIETE_FISCAL_MONTH_START', 1); $year_start = (int) dol_print_date(dol_now(), '%Y'); if (dol_print_date(dol_now(), '%m') < $month_start) { $year_start--; // If current month is lower that starting fiscal month, we start last year } $year_end = $year_start + 1; $month_end = $month_start - 1; if ($month_end < 1) { $month_end = 12; $year_end--; } $search_date_start = dol_mktime(0, 0, 0, $month_start, 1, $year_start); $search_date_end = dol_get_last_day($year_end, $month_end); } } if (!isModEnabled('accounting')) { accessforbidden(); } if ($user->socid > 0) { accessforbidden(); } if (!$user->hasRight('accounting', 'mouvements', 'lire')) { accessforbidden(); } /* * Action */ $param = ''; $urlparam = ''; $parameters = array(); $reshook = $hookmanager->executeHooks('doActions', $parameters, $object, $action); // Note that $action and $object may have been modified by some hooks if ($reshook < 0) { setEventMessages($hookmanager->error, $hookmanager->errors, 'errors'); } if (empty($reshook)) { if (GETPOST('button_removefilter_x', 'alpha') || GETPOST('button_removefilter.x', 'alpha') || GETPOST('button_removefilter', 'alpha')) { // All tests are required to be compatible with all browsers $show_subgroup = ''; $search_date_start = ''; $search_date_end = ''; $search_date_startyear = ''; $search_date_startmonth = ''; $search_date_startday = ''; $search_date_endyear = ''; $search_date_endmonth = ''; $search_date_endday = ''; $search_accountancy_code_start = ''; $search_accountancy_code_end = ''; $search_not_reconciled = ''; $search_ledger_code = array(); $filter = array(); } // Must be after the remove filter action, before the export. $filter = array(); if (!empty($search_date_start)) { $filter['t.doc_date>='] = $search_date_start; $param .= '&date_startmonth=' . GETPOSTINT('date_startmonth') . '&date_startday=' . GETPOSTINT('date_startday') . '&date_startyear=' . GETPOSTINT('date_startyear'); } if (!empty($search_date_end)) { $filter['t.doc_date<='] = $search_date_end; $param .= '&date_endmonth=' . GETPOSTINT('date_endmonth') . '&date_endday=' . GETPOSTINT('date_endday') . '&date_endyear=' . GETPOSTINT('date_endyear'); } if (!empty($search_accountancy_code_start)) { if ($type == 'sub') { $filter['t.subledger_account>='] = $search_accountancy_code_start; } else { $filter['t.numero_compte>='] = $search_accountancy_code_start; } $param .= '&search_accountancy_code_start=' . urlencode($search_accountancy_code_start); } if (!empty($search_accountancy_code_end)) { if ($type == 'sub') { $filter['t.subledger_account<='] = $search_accountancy_code_end; } else { $filter['t.numero_compte<='] = $search_accountancy_code_end; } $param .= '&search_accountancy_code_end=' . urlencode($search_accountancy_code_end); } if (!empty($search_ledger_code)) { $filter['t.code_journal'] = $search_ledger_code; foreach ($search_ledger_code as $code) { $param .= '&search_ledger_code[]=' . urlencode($code); } } if (!empty($search_not_reconciled)) { $filter['t.reconciled_option'] = $search_not_reconciled; $param .= '&search_not_reconciled='.urlencode($search_not_reconciled); } // param with type of list $url_param = substr($param, 1); // remove first "&" if (!empty($type)) { $param = '&type=' . $type . $param; } } if ($action == 'export_csv' && $user->hasRight('accounting', 'mouvements', 'lire')) { $sep = getDolGlobalString('ACCOUNTING_EXPORT_SEPARATORCSV'); $filename = 'balance'; $type_export = 'balance'; include DOL_DOCUMENT_ROOT.'/accountancy/tpl/export_journal.tpl.php'; if ($type == 'sub') { $result = $object->fetchAllBalance($sortorder, $sortfield, $limit, 0, $filter, 'AND', 1); } else { $result = $object->fetchAllBalance($sortorder, $sortfield, $limit, 0, $filter); } if ($result < 0) { setEventMessages($object->error, $object->errors, 'errors'); } foreach ($object->lines as $line) { if ($type == 'sub') { print '"' . length_accounta($line->subledger_account) . '"' . $sep; print '"' . $line->subledger_label . '"' . $sep; } else { print '"' . length_accountg($line->numero_compte) . '"' . $sep; print '"' . $object->get_compte_desc($line->numero_compte) . '"' . $sep; } print '"'.price($line->debit).'"'.$sep; print '"'.price($line->credit).'"'.$sep; print '"'.price($line->debit - $line->credit).'"'.$sep; print "\n"; } exit; } /* * View */ if ($type == 'sub') { $title_page = $langs->trans("AccountBalanceSubAccount"); } else { $title_page = $langs->trans("AccountBalance"); } $help_url = 'EN:Module_Double_Entry_Accounting|FR:Module_Comptabilité_en_Partie_Double'; llxHeader('', $title_page, $help_url, '', 0, 0, '', '', '', 'mod-accountancy accountancy-consultation page-'.(($type == 'sub') ? 'sub' : '').'balance'); if ($action != 'export_csv') { // List $nbtotalofrecords = ''; if (!getDolGlobalInt('MAIN_DISABLE_FULL_SCANLIST')) { if ($type == 'sub') { $nbtotalofrecords = $object->fetchAllBalance($sortorder, $sortfield, 0, 0, $filter, 'AND', 1); } else { $nbtotalofrecords = $object->fetchAllBalance($sortorder, $sortfield, 0, 0, $filter); } if ($nbtotalofrecords < 0) { setEventMessages($object->error, $object->errors, 'errors'); } } if ($type == 'sub') { $result = $object->fetchAllBalance($sortorder, $sortfield, $limit, $offset, $filter, 'AND', 1); } else { $result = $object->fetchAllBalance($sortorder, $sortfield, $limit, $offset, $filter); } if ($result < 0) { setEventMessages($object->error, $object->errors, 'errors'); } print '
'; print ''; print ''; if ($optioncss != '') { print ''; } print ''; print ''; print ''; print ''; print ''; print ''; $url_param = ''; $parameters = array(); $reshook = $hookmanager->executeHooks('addMoreActionsButtons', $parameters, $object, $action); // Note that $action and $object may have been modified by hook if ($reshook < 0) { setEventMessages($hookmanager->error, $hookmanager->errors, 'errors'); } $newcardbutton = empty($hookmanager->resPrint) ? '' : $hookmanager->resPrint; if (empty($reshook)) { $newcardbutton = ''; print ''; if ($type == 'sub') { $newcardbutton .= dolGetButtonTitle($langs->trans('AccountBalance')." - ".$langs->trans('GroupByAccountAccounting'), '', 'fa fa-stream paddingleft imgforviewmode', DOL_URL_ROOT . '/accountancy/bookkeeping/balance.php?' . $url_param, '', 1, array('morecss' => 'marginleftonly')); $newcardbutton .= dolGetButtonTitle($langs->trans('AccountBalance')." - ".$langs->trans('GroupBySubAccountAccounting'), '', 'fa fa-align-left vmirror paddingleft imgforviewmode', DOL_URL_ROOT . '/accountancy/bookkeeping/balance.php?type=sub&' . $url_param, '', 1, array('morecss' => 'marginleftonly btnTitleSelected')); } else { $newcardbutton .= dolGetButtonTitle($langs->trans('AccountBalance')." - ".$langs->trans('GroupByAccountAccounting'), '', 'fa fa-stream paddingleft imgforviewmode', DOL_URL_ROOT . '/accountancy/bookkeeping/balance.php?' . $url_param, '', 1, array('morecss' => 'marginleftonly btnTitleSelected')); $newcardbutton .= dolGetButtonTitle($langs->trans('AccountBalance')." - ".$langs->trans('GroupBySubAccountAccounting'), '', 'fa fa-align-left vmirror paddingleft imgforviewmode', DOL_URL_ROOT . '/accountancy/bookkeeping/balance.php?type=sub&' . $url_param, '', 1, array('morecss' => 'marginleftonly')); } $newcardbutton .= dolGetButtonTitleSeparator(); $newcardbutton .= dolGetButtonTitle($langs->trans('NewAccountingMvt'), '', 'fa fa-plus-circle paddingleft', DOL_URL_ROOT.'/accountancy/bookkeeping/card.php?action=create'); } if (!empty($contextpage) && $contextpage != $_SERVER["PHP_SELF"]) { $param .= '&contextpage='.urlencode($contextpage); } if ($limit > 0 && $limit != $conf->liste_limit) { $param .= '&limit='.((int) $limit); } print_barre_liste($title_page, $page, $_SERVER["PHP_SELF"], $param, $sortfield, $sortorder, '', $result, $nbtotalofrecords, 'title_accountancy', 0, $newcardbutton, '', $limit, 0, 0, 1); $selectedfields = ''; // Warning to explain why list of record is not consistent with the other list view (missing a lot of lines) if ($type == 'sub') { print info_admin($langs->trans("WarningRecordWithoutSubledgerAreExcluded")); } $moreforfilter = ''; $moreforfilter .= '
'; $moreforfilter .= $langs->trans('DateStart').': '; $moreforfilter .= $form->selectDate($search_date_start ? $search_date_start : -1, 'date_start', 0, 0, 1, '', 1, 0); $moreforfilter .= $langs->trans('DateEnd').': '; $moreforfilter .= $form->selectDate($search_date_end ? $search_date_end : -1, 'date_end', 0, 0, 1, '', 1, 0); $moreforfilter .= '
'; $moreforfilter .= '
'; $moreforfilter .= ': '; $moreforfilter .= ''; $moreforfilter .= '
'; $moreforfilter .= '
'; $moreforfilter .= $langs->trans("Journals").': '; $moreforfilter .= $formaccounting->multi_select_journal($search_ledger_code, 'search_ledger_code', 0, 1, 1, 1); $moreforfilter .= '
'; //$moreforfilter .= '
'; $moreforfilter .= '
'; // Accountancy account $moreforfilter .= $langs->trans('AccountAccounting').': '; if ($type == 'sub') { $moreforfilter .= $formaccounting->select_auxaccount($search_accountancy_code_start, 'search_accountancy_code_start', $langs->trans('From'), 'maxwidth200'); } else { $moreforfilter .= $formaccounting->select_account($search_accountancy_code_start, 'search_accountancy_code_start', $langs->trans('From'), array(), 1, 1, 'maxwidth200', 'accounts'); } $moreforfilter .= ' '; if ($type == 'sub') { $moreforfilter .= $formaccounting->select_auxaccount($search_accountancy_code_end, 'search_accountancy_code_end', $langs->trans('to'), 'maxwidth200'); } else { $moreforfilter .= $formaccounting->select_account($search_accountancy_code_end, 'search_accountancy_code_end', $langs->trans('to'), array(), 1, 1, 'maxwidth200', 'accounts'); } $moreforfilter .= '
'; if (getDolGlobalString('ACCOUNTING_ENABLE_LETTERING')) { $moreforfilter .= '
'; $moreforfilter .= ': '; $moreforfilter .= ''; $moreforfilter .= '
'; } print '
'; print $moreforfilter; $parameters = array(); $reshook = $hookmanager->executeHooks('printFieldPreListTitle', $parameters, $object, $action); // Note that $action and $object may have been modified by hook print $hookmanager->resPrint; print '
'; $colspan = (getDolGlobalString('ACCOUNTANCY_SHOW_OPENING_BALANCE') ? 5 : 4); print ''; print ''; if (getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) { print ''; } print ''; // Fields from hook $parameters = array(); $reshook = $hookmanager->executeHooks('printFieldListOption', $parameters, $object); // Note that $action and $object may have been modified by hook print $hookmanager->resPrint; // Action column if (!getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) { print ''; } print ''."\n"; print ''; if (getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) { print getTitleFieldOfList($selectedfields, 0, $_SERVER["PHP_SELF"], '', '', '', '', $sortfield, $sortorder, 'center maxwidthsearch ')."\n"; } print_liste_field_titre("AccountAccounting", $_SERVER['PHP_SELF'], "t.numero_compte", "", $param, "", $sortfield, $sortorder); // TODO : Retrieve the type of third party: Customer / Supplier / Employee //if ($type == 'sub') { // print_liste_field_titre("Type", $_SERVER['PHP_SELF'], "t.type", "", $param, "", $sortfield, $sortorder); //} if (getDolGlobalString('ACCOUNTANCY_SHOW_OPENING_BALANCE')) { print_liste_field_titre("OpeningBalance", $_SERVER['PHP_SELF'], "", $param, "", 'class="right"', $sortfield, $sortorder); } print_liste_field_titre("AccountingDebit", $_SERVER['PHP_SELF'], "t.debit", "", $param, 'class="right"', $sortfield, $sortorder); print_liste_field_titre("AccountingCredit", $_SERVER['PHP_SELF'], "t.credit", "", $param, 'class="right"', $sortfield, $sortorder); print_liste_field_titre("Balance", $_SERVER["PHP_SELF"], "", $param, "", 'class="right"', $sortfield, $sortorder); // Hook fields $parameters = array('param' => $param, 'sortfield' => $sortfield, 'sortorder' => $sortorder); $reshook = $hookmanager->executeHooks('printFieldListTitle', $parameters, $object); // Note that $action and $object may have been modified by hook print $hookmanager->resPrint; // Action column if (!getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) { print getTitleFieldOfList($selectedfields, 0, $_SERVER["PHP_SELF"], '', '', '', '', $sortfield, $sortorder, 'center maxwidthsearch ')."\n"; } print ''."\n"; $total_debit = 0; $total_credit = 0; $sous_total_debit = 0; $sous_total_credit = 0; $total_opening_balance = 0; $sous_total_opening_balance = 0; $displayed_account = ""; $accountingaccountstatic = new AccountingAccount($db); // TODO Debug - This feature is dangerous, it takes all the entries and adds all the accounts // without time and class limits (Class 6 and 7 accounts ???) and does not take into account the "a-nouveau" journal. if (getDolGlobalString('ACCOUNTANCY_SHOW_OPENING_BALANCE')) { $sql = "SELECT t.numero_compte, (SUM(t.debit) - SUM(t.credit)) as opening_balance"; $sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as t"; $sql .= " WHERE t.entity = " . $conf->entity; // Never do sharing into accounting features $sql .= " AND t.doc_date < '" . $db->idate($search_date_start) . "'"; $sql .= " GROUP BY t.numero_compte"; $resql = $db->query($sql); $opening_balances = array(); if ($resql) { $nrows = $db->num_rows($resql); for ($i = 0; $i < $nrows; $i++) { $arr = $db->fetch_array($resql); if (is_array($arr)) { $opening_balances["'" . $arr['numero_compte'] . "'"] = $arr['opening_balance']; } } } else { dol_print_error($db); } } foreach ($object->lines as $line) { // reset before the fetch (in case of the fetch fails) $accountingaccountstatic->id = 0; $accountingaccountstatic->account_number = ''; $accounting_account = ''; if ($type != 'sub') { $accountingaccountstatic->fetch(0, $line->numero_compte, true); if (!empty($accountingaccountstatic->account_number)) { $accounting_account = $accountingaccountstatic->getNomUrl(0, 1, 1); } else { $accounting_account = length_accountg($line->numero_compte); } } $link = ''; $total_debit += $line->debit; $total_credit += $line->credit; $opening_balance = isset($opening_balances["'".$line->numero_compte."'"]) ? $opening_balances["'".$line->numero_compte."'"] : 0; $total_opening_balance += $opening_balance; $tmparrayforrootaccount = $object->getRootAccount($line->numero_compte); $root_account_description = $tmparrayforrootaccount['label']; $root_account_number = $tmparrayforrootaccount['account_number']; //var_dump($tmparrayforrootaccount); //var_dump($accounting_account); //var_dump($accountingaccountstatic); if (empty($accountingaccountstatic->label) && $accountingaccountstatic->id > 0) { $link = '' . img_edit() . ''; } elseif ($accounting_account == 'NotDefined') { $link = '' . img_edit_add() . ''; } /* elseif (empty($tmparrayforrootaccount['label'])) { // $tmparrayforrootaccount['label'] not defined = the account has not parent with a parent. // This is useless, we should not create a new account when an account has no parent, we must edit it to fix its parent. // BUG 1: Accounts on level root or level 1 must not have a parent 2 level higher, so should not show a link to create another account. // BUG 2: Adding a link to create a new accounting account here is useless because it is not add as parent of the orphelin. //$link = '' . img_edit_add() . ''; } */ if (!empty($show_subgroup)) { // Show accounting account if (empty($displayed_account) || $root_account_number != $displayed_account) { // Show subtotal per accounting account if ($displayed_account != "") { print ''; print ''; if (getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) { print ''; } if (getDolGlobalString('ACCOUNTANCY_SHOW_OPENING_BALANCE')) { print ''; } print ''; print ''; if (getDolGlobalString('ACCOUNTANCY_SHOW_OPENING_BALANCE')) { print ''; } else { print ''; } if (!getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) { print "\n"; } print ''; } // Show first line of a break print ''; print ''; print ''; $displayed_account = $root_account_number; $sous_total_debit = 0; $sous_total_credit = 0; $sous_total_opening_balance = 0; } } print ''; // Action column if (getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) { print ''; } // Accounting account if ($type == 'sub') { print ''; } else { print ''; } // Type // TODO Retrieve the type of third party: Customer / Supplier / Employee //if ($type == 'sub') { // print ''; //} if (getDolGlobalString('ACCOUNTANCY_SHOW_OPENING_BALANCE')) { print ''; } $urlzoom = ''; if ($type == 'sub') { if ($line->subledger_account) { $urlzoom = DOL_URL_ROOT . '/accountancy/bookkeeping/listbyaccount.php?type=sub&search_accountancy_code_start=' . urlencode($line->subledger_account) . '&search_accountancy_code_end=' . urlencode($line->subledger_account); if (GETPOSTISSET('date_startmonth')) { $urlzoom .= '&search_date_startmonth=' . GETPOSTINT('date_startmonth') . '&search_date_startday=' . GETPOSTINT('date_startday') . '&search_date_startyear=' . GETPOSTINT('date_startyear'); } if (GETPOSTISSET('date_endmonth')) { $urlzoom .= '&search_date_endmonth=' . GETPOSTINT('date_endmonth') . '&search_date_endday=' . GETPOSTINT('date_endday') . '&search_date_endyear=' . GETPOSTINT('date_endyear'); } } } else { if ($line->numero_compte) { $urlzoom = DOL_URL_ROOT . '/accountancy/bookkeeping/listbyaccount.php?search_accountancy_code_start=' . urlencode($line->numero_compte) . '&search_accountancy_code_end=' . urlencode($line->numero_compte); if (GETPOSTISSET('date_startmonth')) { $urlzoom .= '&search_date_startmonth=' . GETPOSTINT('date_startmonth') . '&search_date_startday=' . GETPOSTINT('date_startday') . '&search_date_startyear=' . GETPOSTINT('date_startyear'); } if (GETPOSTISSET('date_endmonth')) { $urlzoom .= '&search_date_endmonth=' . GETPOSTINT('date_endmonth') . '&search_date_endday=' . GETPOSTINT('date_endday') . '&search_date_endyear=' . GETPOSTINT('date_endyear'); } } } // Debit print ''; // Credit print ''; if (getDolGlobalString('ACCOUNTANCY_SHOW_OPENING_BALANCE')) { print ''; } else { print ''; } // Action column if (!getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) { print ''; } print "\n"; // Records the sub-total $sous_total_debit += $line->debit; $sous_total_credit += $line->credit; $sous_total_opening_balance += $opening_balance; } if (!empty($show_subgroup)) { print ''; // Action column if (getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) { print "\n"; } print ''; if (getDolGlobalString('ACCOUNTANCY_SHOW_OPENING_BALANCE')) { print ''; } print ''; print ''; if (getDolGlobalString('ACCOUNTANCY_SHOW_OPENING_BALANCE')) { print ''; } else { print ''; } // Action column if (!getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) { print "\n"; } print ''; } print ''; // Action column if (getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) { print "\n"; } print ''; if (getDolGlobalString('ACCOUNTANCY_SHOW_OPENING_BALANCE')) { print ''; } print ''; print ''; if (getDolGlobalString('ACCOUNTANCY_SHOW_OPENING_BALANCE')) { print ''; } else { print ''; } // Action column if (!getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) { print "\n"; } print ''; // Accounting result if (getDolGlobalString('ACCOUNTING_CLOSURE_ACCOUNTING_GROUPS_USED_FOR_INCOME_STATEMENT')) { print ''; if (getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) { print "\n"; } print ''; if (getDolGlobalString('ACCOUNTANCY_SHOW_OPENING_BALANCE')) { print ''; } $accountingResult = $object->accountingResult($search_date_start, $search_date_end); if ($accountingResult < 0) { $accountingResultDebit = price(abs((float) price2num($accountingResult, 'MT'))); $accountingResultCredit = ''; $accountingResultClassCSS = ' error'; } else { $accountingResultDebit = ''; $accountingResultCredit = price(price2num($accountingResult, 'MT')); $accountingResultClassCSS = ' green'; } print ''; print ''; print ''; if (!getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) { print "\n"; } print ''; } $parameters = array(); $reshook = $hookmanager->executeHooks('printFieldListFooter', $parameters, $object, $action); // Note that $action and $object may have been modified by hook print $hookmanager->resPrint; print "
'; $searchpicto = $form->showFilterButtons(); print $searchpicto; print ''; print ''; $searchpicto = $form->showFilterButtons(); print $searchpicto; print '
'.$langs->trans("SubTotal").':'.price($sous_total_opening_balance).''.price($sous_total_debit).''.price($sous_total_credit).''.price(price2num($sous_total_opening_balance + $sous_total_debit - $sous_total_credit)).''.price(price2num($sous_total_debit - $sous_total_credit)).'
'.$root_account_number.($root_account_description ? ' - '.$root_account_description : '').'
'; print $link; print ''.$line->subledger_account.' ('.$line->subledger_label.')'.$accounting_account.''.price(price2num($opening_balance, 'MT')).''.price(price2num($line->debit, 'MT')).''.price(price2num($line->credit, 'MT')).''.price(price2num($opening_balance + $line->debit - $line->credit, 'MT')).''.price(price2num($line->debit - $line->credit, 'MT')).''; print $link; print '
'.$langs->trans("SubTotal").':'.price(price2num($sous_total_opening_balance, 'MT')).''.price(price2num($sous_total_debit, 'MT')).''.price(price2num($sous_total_credit, 'MT')).'' . price(price2num($sous_total_opening_balance + $sous_total_debit - $sous_total_credit, 'MT')) . '' . price(price2num($sous_total_debit - $sous_total_credit, 'MT')) . '
'.$langs->trans("AccountBalance").':'.price(price2num($total_opening_balance, 'MT')).''.price(price2num($total_debit, 'MT')).''.price(price2num($total_credit, 'MT')).'' . price(price2num($total_opening_balance + $total_debit - $total_credit, 'MT')) . '' . price(price2num($total_debit - $total_credit, 'MT')) . '
' . $langs->trans("AccountingResult") . ':' . $accountingResultDebit . '' . $accountingResultCredit . '
"; print '
'; } // End of page llxFooter(); $db->close();