<?php
class Garradin_Compta_Journal
{
protected function _getCurrentExercice()
{
$db = Garradin_DB::getInstance();
$id = $db->querySingle('SELECT id FROM compta_exercices
WHERE debut >= date(\'now\') AND fin <= date(\'now\') AND clos = 0 LIMIT 1;');
if (!$id)
return null;
return $id;
}
public function getCurrentExercice()
{
$db = Garradin_DB::getInstance();
return $db->querySingle('SELECT *, strftime(\'%s\', debut) AS debut, strftime(\'%s\', fin) FROM compta_exercices
WHERE debut >= date(\'now\') AND fin <= date(\'now\') AND clos = 0 LIMIT 1;', true);
}
protected function _checkOpenExercice($id)
{
if (is_null($id))
return true;
$db = Garradin_DB::getInstance();
$id = $db->querySingle('SELECT id FROM compta_exercices
WHERE debut >= date(\'now\') AND fin <= date(\'now\') AND clos = 0 LIMIT 1;');
if ($id)
return true;
return false;
}
public function getSolde($compte, $inclure_sous_comptes = false)
{
$db = Garradin_DB::getInstance();
$exercice = $this->_getCurrentExercice();
$exercice = is_null($exercice) ? 'IS NULL' : '= ' . (int)$exercice;
$compte = $inclure_sous_comptes
? 'LIKE \'' . $db->escapeString(trim($compte)) . '%\''
: '= \'' . $db->escapeString(trim($compte)) . '\'';
// FIXME utiliser compta_comptes.position pour déterminer le sens !
$query = 'SELECT
COALESCE((SELECT SUM(montant) FROM compta_journal
WHERE compte_debit '.$compte.' AND id_exercice '.$exercice.'), 0)
- COALESCE((SELECT SUM(montant) FROM compta_journal
WHERE compte_credit '.$compte.' AND id_exercice '.$exercice.'), 0);';
return $db->querySingle($query);
}
public function getJournalCompte($compte, $inclure_sous_comptes = false)
{
$db = Garradin_DB::getInstance();
$exercice = $this->_getCurrentExercice();
$exercice = is_null($exercice) ? 'IS NULL' : '= ' . (int)$exercice;
$compte = $inclure_sous_comptes
? 'LIKE \'' . $db->escapeString(trim($compte)) . '%\''
: '= \'' . $db->escapeString(trim($compte)) . '\'';
$query = 'SELECT *, strftime(\'%s\', date) AS date FROM compta_journal WHERE
(compte_debit '.$compte.' OR compte_credit '.$compte.') AND id_exercice '.$exercice.'
ORDER BY date;';
return $db->simpleStatementFetch($query);
}
public function add($data)
{
$this->_checkFields($data);
$db = Garradin_DB::getInstance();
$data['id_exercice'] = $this->_getCurrentExercice();
$db->simpleInsert('compta_journal', $data);
$id = $db->lastInsertRowId();
return $id;
}
public function edit($id, $data)
{
$db = Garradin_DB::getInstance();
// Vérification que l'on peut éditer cette opération
if (!$this->_checkOpenExercice($db->simpleQuerySingle('SELECT id_exercice FROM compta_journal WHERE id = ?;', false, $id)))
{
throw new UserException('Cette opération fait partie d\'un exercice qui a été clos.');
}
$this->_checkFields($data);
$db->simpleUpdate('compta_journal', $data,
'id = \''.trim($id).'\'');
return true;
}
public function delete($id)
{
$db = Garradin_DB::getInstance();
// Vérification que l'on peut éditer cette opération
if (!$this->_checkOpenExercice($db->simpleQuerySingle('SELECT id_exercice FROM compta_journal WHERE id = ?;', false, $id)))
{
throw new UserException('Cette opération fait partie d\'un exercice qui a été clos.');
}
$db->simpleExec('DELETE FROM compta_journal WHERE id = ?;', (int)$id);
return true;
}
public function get($id)
{
$db = Garradin_DB::getInstance();
return $db->simpleQuerySingle('SELECT *, strftime(\'%s\', date) AS date FROM compta_journal WHERE id = ?;', true, $id);
}
protected function _checkFields(&$data)
{
$db = Garradin_DB::getInstance();
if (empty($data['libelle']) || !trim($data['libelle']))
{
throw new UserException('Le libellé ne peut rester vide.');
}
$data['libelle'] = trim($data['libelle']);
if (!empty($data['moyen_paiement'])
&& !$db->simpleQuerySingle('SELECT 1 FROM compta_moyens_paiement WHERE code = ?;', false, $data['moyen_paiement']))
{
throw new UserException('Moyen de paiement invalide.');
}
if (empty($data['date']) || !checkdate(substr($data['date'], 5, 2), substr($data['date'], 8, 2), substr($data['date'], 0, 4)))
{
throw new UserException('Date vide ou invalide.');
}
if (empty($data['moyen_paiement']))
{
$data['moyen_paiement'] = null;
$data['numero_cheque'] = null;
}
else
{
$data['moyen_paiement'] = strtoupper($data['moyen_paiement']);
if ($data['moyen_paiement'] != 'CH')
{
$data['numero_cheque'] = null;
}
}
$data['montant'] = str_replace(',', '.', $data['montant']);
$data['montant'] = (float)$data['montant'];
if ($data['montant'] <= 0)
{
throw new UserException('Le montant ne peut être égal ou inférieur à zéro.');
}
foreach (array('remarques', 'numero_piece', 'numero_cheque') as $champ)
{
if (empty($data[$champ]) || !trim($data[$champ]))
{
$data[$champ] = '';
}
else
{
$data[$champ] = trim($data[$champ]);
}
}
if (empty($data['compte_debit']) ||
!$db->simpleQuerySingle('SELECT 1 FROM compta_comptes WHERE id = ?;', false, $data['compte_debit']))
{
throw new UserException('Compte débité inconnu.');
}
if (empty($data['compte_credit']) ||
!$db->simpleQuerySingle('SELECT 1 FROM compta_comptes WHERE id = ?;', false, $data['compte_credit']))
{
throw new UserException('Compte crédité inconnu.');
}
$data['compte_credit'] = strtoupper(trim($data['compte_credit']));
$data['compte_debit'] = strtoupper(trim($data['compte_debit']));
if (isset($data['id_categorie']))
{
if (!$db->simpleQuerySingle('SELECT 1 FROM compta_categories WHERE id = ?;', false, (int)$data['id_categorie']))
{
throw new UserException('Catégorie inconnue.');
}
$data['id_categorie'] = (int)$data['id_categorie'];
}
else
{
$data['id_categorie'] = NULL;
}
if (isset($data['id_auteur']))
{
$data['id_auteur'] = (int)$data['id_auteur'];
}
return true;
}
public function getJournal()
{
$db = Garradin_DB::getInstance();
$exercice = $this->_getCurrentExercice();
$exercice = is_null($exercice) ? 'IS NULL' : '= ' . (int)$exercice;
$query = 'SELECT *, strftime(\'%s\', date) AS date FROM compta_journal WHERE id_exercice '.$exercice.' ORDER BY date, id;';
return $db->simpleStatementFetch($query);
}
public function getGrandLivre()
{
$db = Garradin_DB::getInstance();
$exercice = $this->_getCurrentExercice();
$exercice = 'id_exercice ' . (is_null($exercice) ? 'IS NULL' : '= ' . (int)$exercice);
$livre = array('classes' => array(), 'debit' => 0.0, 'credit' => 0.0);
$res = $db->prepare('SELECT compte FROM
(SELECT compte_debit AS compte FROM compta_journal WHERE '.$exercice.' GROUP BY compte_debit
UNION
SELECT compte_credit AS compte FROM compta_journal WHERE '.$exercice.' GROUP BY compte_credit)
ORDER BY base64(compte) COLLATE BINARY ASC;'
)->execute();
while ($row = $res->fetchArray(SQLITE3_NUM))
{
$compte = $row[0];
$classe = substr($compte, 0, 1);
$parent = substr($compte, 0, 2);
if (!array_key_exists($classe, $livre['classes']))
{
$livre['classes'][$classe] = array();
}
if (!array_key_exists($parent, $livre['classes'][$classe]))
{
$livre['classes'][$classe][$parent] = array(
'total' => 0.0,
'comptes' => array(),
);
}
$livre['classes'][$classe][$parent]['comptes'][$compte] = array('debit' => 0.0, 'credit' => 0.0, 'journal' => array());
$livre['classes'][$classe][$parent]['comptes'][$compte]['journal'] = $db->simpleStatementFetch(
'SELECT *, strftime(\'%s\', date) AS date FROM (
SELECT * FROM compta_journal WHERE compte_debit = :compte AND '.$exercice.'
UNION
SELECT * FROM compta_journal WHERE compte_credit = :compte AND '.$exercice.'
)
ORDER BY date, numero_piece, id;', SQLITE3_ASSOC, array('compte' => $compte));
$debit = (float) $db->simpleQuerySingle(
'SELECT SUM(montant) FROM compta_journal WHERE compte_debit = ? AND '.$exercice.';',
false, $compte);
$credit = (float) $db->simpleQuerySingle(
'SELECT SUM(montant) FROM compta_journal WHERE compte_credit = ? AND '.$exercice.';',
false, $compte);
$livre['classes'][$classe][$parent]['comptes'][$compte]['debit'] = $debit;
$livre['classes'][$classe][$parent]['comptes'][$compte]['credit'] = $credit;
$livre['classes'][$classe][$parent]['total'] += $debit;
$livre['classes'][$classe][$parent]['total'] -= $credit;
$livre['debit'] += $debit;
$livre['credit'] += $credit;
}
$res->finalize();
return $livre;
}
public function getCompteResultat()
{
$db = Garradin_DB::getInstance();
$exercice = $this->_getCurrentExercice();
$exercice = 'id_exercice ' . (is_null($exercice) ? 'IS NULL' : '= ' . (int)$exercice);
$charges = array('comptes' => array(), 'total' => 0.0);
$produits = array('comptes' => array(), 'total' => 0.0);
$resultat = 0.0;
$res = $db->prepare('SELECT compte, debit, credit
FROM
(SELECT compte_debit AS compte, SUM(montant) AS debit, 0 AS credit FROM compta_journal WHERE '.$exercice.' GROUP BY compte_debit
UNION
SELECT compte_credit AS compte, 0 AS debit, SUM(montant) AS credit FROM compta_journal WHERE '.$exercice.' GROUP BY compte_credit)
WHERE compte LIKE \'6%\' OR compte LIKE \'7%\'
ORDER BY base64(compte) COLLATE BINARY ASC;'
)->execute();
while ($row = $res->fetchArray(SQLITE3_NUM))
{
list($compte, $debit, $credit) = $row;
$classe = substr($compte, 0, 1);
$parent = substr($compte, 0, 2);
if ($classe == 6)
{
if (!isset($charges['comptes'][$parent]))
{
$charges['comptes'][$parent] = array('comptes' => array(), 'solde' => 0.0);
}
$solde = $debit - $credit;
$charges['comptes'][$parent]['comptes'][$compte] = $solde;
$charges['total'] += $solde;
$charges['comptes'][$parent]['solde'] += $solde;
}
elseif ($classe == 7)
{
if (!isset($produits['comptes'][$parent]))
{
$produits['comptes'][$parent] = array('comptes' => array(), 'solde' => 0.0);
}
$solde = $credit - $debit;
$produits['comptes'][$parent]['comptes'][$compte] = $solde;
$produits['total'] += $solde;
$produits['comptes'][$parent]['solde'] += $solde;
}
}
$res->finalize();
$resultat = $produits['total'] - $charges['total'];
return array('charges' => $charges, 'produits' => $produits, 'resultat' => $resultat);
}
public function getListForCategory($type = null, $cat = null)
{
$db = Garradin_DB::getInstance();
$exercice = $this->_getCurrentExercice();
$query = 'SELECT compta_journal.*, strftime(\'%s\', compta_journal.date) AS date ';
if (is_null($cat) && !is_null($type))
{
$query.= ', compta_categories.intitule AS categorie
FROM compta_journal LEFT JOIN compta_categories
ON compta_journal.id_categorie = compta_categories.id ';
}
else
{
$query.= ' FROM compta_journal ';
}
$query .= ' WHERE ';
if (!is_null($cat))
{
$query .= 'id_categorie = ' . (int)$cat;
}
elseif (is_null($type) && is_null($cat))
{
$query .= 'id_categorie IS NULL';
}
else
{
$query.= 'id_categorie IN (SELECT id FROM compta_categories WHERE type = '.(int)$type.')';
}
$query .= ' AND id_exercice ';
$query .= is_null($exercice) ? 'IS NULL' : '= ' . (int)$exercice;
$query .= ' ORDER BY date;';
return $db->simpleStatementFetch($query);
}
}
?>