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/*
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* DO NOT ALTER OR REMOVE COPYRIGHT NOTICES OR THIS HEADER.
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*
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* Copyright 2011 OpenConcerto, by ILM Informatique. All rights reserved.
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*
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* The contents of this file are subject to the terms of the GNU General Public License Version 3
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* only ("GPL"). You may not use this file except in compliance with the License. You can obtain a
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* copy of the License at http://www.gnu.org/licenses/gpl-3.0.html See the License for the specific
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* language governing permissions and limitations under the License.
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*
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* When distributing the software, include this License Header Notice in each file.
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*/
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package org.openconcerto.erp.core.finance.accounting.report;
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import org.openconcerto.erp.config.ComptaPropsConfiguration;
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import org.openconcerto.erp.core.finance.accounting.element.ComptePCESQLElement;
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import org.openconcerto.erp.generationDoc.SheetInterface;
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import org.openconcerto.erp.preferences.PrinterNXProps;
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import org.openconcerto.erp.rights.ComptaUserRight;
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import org.openconcerto.sql.Configuration;
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import org.openconcerto.sql.model.SQLRow;
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import org.openconcerto.sql.model.SQLRowValues;
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import org.openconcerto.sql.model.SQLRowValuesListFetcher;
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import org.openconcerto.sql.model.SQLSelect;
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import org.openconcerto.sql.model.SQLTable;
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import org.openconcerto.sql.model.Where;
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import org.openconcerto.sql.users.UserManager;
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import org.openconcerto.utils.GestionDevise;
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import org.openconcerto.utils.cc.ITransformer;
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import java.text.DateFormat;
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import java.util.ArrayList;
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import java.util.Calendar;
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import java.util.Date;
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import java.util.HashMap;
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import java.util.List;
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import java.util.Map;
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import org.apache.commons.dbutils.handlers.ArrayListHandler;
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public class GrandLivreSheet extends SheetInterface {
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private static int debutFill, endFill;
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public static int MODEALL = 1;
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public static int MODELETTREE = 2;
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public static int MODENONLETTREE = 3;
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private final static SQLTable tableEcriture = base.getTable("ECRITURE");
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private final static SQLTable tableJournal = base.getTable("JOURNAL");
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private final static SQLTable tableMvt = base.getTable("MOUVEMENT");
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private final static SQLTable tableCompte = base.getTable("COMPTE_PCE");
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private final static DateFormat dateFormat = DateFormat.getDateInstance(DateFormat.MEDIUM);
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private final static DateFormat dateFormatEcr = DateFormat.getDateInstance(DateFormat.SHORT);
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private SQLRow rowSociete = ((ComptaPropsConfiguration) Configuration.getInstance()).getRowSociete();
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private Date dateDu, dateAu;
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private String compteDeb, compteEnd;
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private int lettrage;
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private boolean cumul = false;
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private boolean excludeCompteSolde = true;
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private boolean centralClient = false;
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private boolean centralFourn = false;
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int idJrnlExclude = -1;
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public static String TEMPLATE_ID = "Grand Livre";
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public static String TEMPLATE_PROPERTY_NAME = "LocationGrandLivre";
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public static void setSize(int debut, int fin) {
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debutFill = debut;
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endFill = fin;
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}
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static {
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setSize(7, 69);
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}
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@Override
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protected String getYear() {
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return "";
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}
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public GrandLivreSheet(Date du, Date au, String compteDep, String compteEnd, int lettrage, boolean cumul, boolean excludeCptSolde, boolean centralClient, boolean centralFourn, int idJrnlExclude) {
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super();
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Calendar cal = Calendar.getInstance();
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cal.setTime(au);
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this.nbRowsPerPage = 72;
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this.idJrnlExclude = idJrnlExclude;
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this.printer = PrinterNXProps.getInstance().getStringProperty("GrandLivrePrinter");
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this.modele = "GrandLivre.ods";
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this.dateAu = au;
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this.dateDu = du;
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this.compteDeb = compteDep.trim();
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this.compteEnd = compteEnd.trim();
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this.lettrage = lettrage;
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this.cumul = cumul;
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this.excludeCompteSolde = excludeCptSolde;
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this.centralClient = centralClient;
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this.centralFourn = centralFourn;
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createMap();
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}
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private String toDay = dateFormat.format(new Date());
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private int size;
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private void makeEntete(int rowDeb) {
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this.mCell.put("A" + rowDeb, this.rowSociete.getObject("NOM"));
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this.mCell.put("G" + rowDeb, "Edition du " + this.toDay);
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// this.mCell.put("D" + (rowDeb + 2), "Grand livre");
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// System.err.println("MAKE ENTETE");
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}
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private void makePiedPage(int row, String comptes) {
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this.mCell.put("A" + row, "Compte : " + comptes);
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this.mCell.put("E" + row, "Période du " + dateFormatEcr.format(this.dateDu) + " au " + dateFormatEcr.format(this.dateAu));
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}
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private void makeSousTotal(int row, long debit, long credit) {
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this.mapStyleRow.put(new Integer(row), "Titre 1");
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this.mCell.put("A" + row, "");
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this.mCell.put("B" + row, "");
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this.mCell.put("C" + row, "");
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this.mCell.put("D" + row, "Sous total");
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this.mCell.put("E" + row, Double.valueOf(GestionDevise.currencyToString(debit, false)));
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this.mCell.put("F" + row, Double.valueOf(GestionDevise.currencyToString(credit, false)));
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this.mCell.put("G" + row, Double.valueOf(GestionDevise.currencyToString(debit - credit, false)));
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}
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protected void createMap() {
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Date d = new Date();
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this.mapReplace = new HashMap();
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this.mCell = new HashMap<String, Object>();
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this.mapStyleRow = new HashMap<Integer, String>();
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final SQLRowValues vals = new SQLRowValues(tableEcriture);
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vals.put("ID_COMPTE_PCE", null);
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vals.put("COMPTE_NUMERO", null);
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vals.put("COMPTE_NOM", null);
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vals.put("ID_JOURNAL", null);
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vals.put("JOURNAL_CODE", null);
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vals.putRowValues("ID_MOUVEMENT").put("NUMERO", null);
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vals.put("CREDIT", null);
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vals.put("DEBIT", null);
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vals.put("DATE", null);
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vals.put("NOM", null);
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final List<Integer> lCompteSolde;
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if (GrandLivreSheet.this.excludeCompteSolde) {
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lCompteSolde = getListeCompteSolde();
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} else {
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lCompteSolde = null;
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}
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Map<Integer, Long> mapCumul = getCumulsAnterieur(GrandLivreSheet.this.dateDu, lCompteSolde);
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final SQLRowValuesListFetcher fetcher = new SQLRowValuesListFetcher(vals);
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fetcher.setSelTransf(new ITransformer<SQLSelect, SQLSelect>() {
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@Override
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public SQLSelect transformChecked(SQLSelect sel) {
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Where w = (new Where(tableEcriture.getField("DATE"), GrandLivreSheet.this.dateDu, GrandLivreSheet.this.dateAu));
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if (GrandLivreSheet.this.compteDeb.equals(GrandLivreSheet.this.compteEnd)) {
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w = w.and(new Where(tableEcriture.getField("COMPTE_NUMERO"), "=", GrandLivreSheet.this.compteDeb));
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} else {
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w = w.and(new Where(tableEcriture.getField("COMPTE_NUMERO"), (Object) GrandLivreSheet.this.compteDeb, (Object) GrandLivreSheet.this.compteEnd));
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}
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w = w.and(new Where(tableEcriture.getField("ID_JOURNAL"), "!=", idJrnlExclude));
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w = w.and(new Where(tableEcriture.getField("ID_MOUVEMENT"), "=", tableMvt.getField("ID")));
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if (GrandLivreSheet.this.lettrage == MODELETTREE) {
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Object o = null;
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w = w.and(new Where(tableEcriture.getField("LETTRAGE"), "<>", o));
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w = w.and(new Where(tableEcriture.getField("LETTRAGE"), "!=", ""));
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} else {
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if (GrandLivreSheet.this.lettrage == MODENONLETTREE) {
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Object o = null;
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Where w2 = new Where(tableEcriture.getField("LETTRAGE"), "=", o);
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w = w.and(w2.or(new Where(tableEcriture.getField("LETTRAGE"), "=", "")));
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}
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}
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if (GrandLivreSheet.this.excludeCompteSolde) {
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System.err.println("Exclude compte");
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w = w.and(new Where(tableEcriture.getField("ID_COMPTE_PCE"), lCompteSolde).not());
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}
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if (!UserManager.getInstance().getCurrentUser().getRights().haveRight(ComptaUserRight.ACCES_NOT_RESCTRICTED_TO_411)) {
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// TODO Show Restricted acces in UI
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w = w.and(new Where(tableEcriture.getField("COMPTE_NUMERO"), "LIKE", "411%"));
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}
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sel.setWhere(w);
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sel.addFieldOrder(tableEcriture.getField("COMPTE_NUMERO"));
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sel.addFieldOrder(tableEcriture.getField("DATE"));
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sel.addFieldOrder(tableMvt.getField("NUMERO"));
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System.err.println(sel.asString());
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return sel;
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}
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});
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List<SQLRowValues> list = fetcher.fetch();
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int posLine = 1;
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int firstLine = 1;
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size = list.size();
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System.err.println("START CREATE Grand livre, NB ecritures " + size);
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this.nbPage = 0;
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long totalDebit, totalCredit, sousTotalDebit, sousTotalCredit, totalCreditAntC, totalDebitAntC, totalCreditAntF, totalDebitAntF;
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totalDebit = 0;
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totalCredit = 0;
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sousTotalCredit = 0;
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sousTotalDebit = 0;
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totalCreditAntC = 0;
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totalDebitAntC = 0;
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totalCreditAntF = 0;
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totalDebitAntF = 0;
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SQLRowValues rowFirstEcr = null;
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int idCptFirstEcr = 1;
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boolean setTitle = true;
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boolean setLine = false;
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boolean setCumuls = true;
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boolean firstEcrCentC = true;
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boolean firstEcrCentF = true;
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String numCptFirstEcr = "411";
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String numCptClient = "411";
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String nomCptClient = "Clients";
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String numCptFourn = "401";
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String nomCptFourn = "Fournisseurs";
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int idCptClient = ComptePCESQLElement.getId(numCptClient, nomCptClient);
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int idCptFourn = ComptePCESQLElement.getId(numCptFourn, nomCptFourn);
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final String titre3 = "Titre 3";
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final String cumulAntString = "Cumuls antérieurs";
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int j = 0;
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for (int i = 0; i < size;) {
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System.err.println("START NEW PAGE; POS : " + posLine);
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/***************************************************************************************
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* ENTETE
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**************************************************************************************/
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makeEntete(posLine);
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posLine += debutFill - 1;
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// Affiche le nom du compte
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setTitle = true;
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// ligne vide avant de mettre le setTitle
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setLine = false;
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// setCumuls = false;
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/***************************************************************************************
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* CONTENU
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**************************************************************************************/
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final Double doubleZero = Double.valueOf("0");
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for (j = 0; (j < endFill - debutFill + 1) && i < size; j++) {
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SQLRowValues rowEcr = list.get(i);
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int idCpt = rowEcr.getInt("ID_COMPTE_PCE");
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String nomCpt = rowEcr.getString("COMPTE_NOM");
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String numCpt = rowEcr.getString("COMPTE_NUMERO");
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// Cumuls antérieurs
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if (setCumuls && this.cumul && !setTitle) {
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this.mapStyleRow.put(Integer.valueOf(posLine), titre3);
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this.mCell.put("A" + posLine, "");
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this.mCell.put("B" + posLine, "");
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this.mCell.put("C" + posLine, "");
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this.mCell.put("D" + posLine, cumulAntString);
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Long longSolde = mapCumul.get(idCpt);
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if (longSolde == null) {
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longSolde = Long.valueOf(0);
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}
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long debitCumulAnt = 0;
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long creditCumulAnt = 0;
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if (longSolde > 0) {
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debitCumulAnt = longSolde;
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} else {
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creditCumulAnt = -longSolde;
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}
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this.mCell.put("E" + posLine, (debitCumulAnt == 0) ? doubleZero : Double.valueOf(GestionDevise.currencyToString(debitCumulAnt, false)));
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this.mCell.put("F" + posLine, (creditCumulAnt == 0) ? doubleZero : Double.valueOf(GestionDevise.currencyToString(creditCumulAnt, false)));
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this.mCell.put("G" + posLine, (longSolde == 0) ? doubleZero : Double.valueOf(GestionDevise.currencyToString(longSolde, false)));
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totalCredit += creditCumulAnt;
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totalDebit += debitCumulAnt;
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sousTotalCredit += creditCumulAnt;
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sousTotalDebit += debitCumulAnt;
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setCumuls = false;
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} else {
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// Titre
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if (setTitle) {
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if (!setLine) {
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this.mapStyleRow.put(new Integer(posLine), "Titre 1");
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// Si on centralise les comptes clients ou fournisseurs on affiche le
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// compte 401 ou 411
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if (this.centralClient && nomCpt.startsWith("411")) {
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nomCpt = nomCptClient;
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numCpt = numCptClient;
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idCpt = idCptClient;
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}
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if (this.centralFourn && nomCpt.startsWith("401")) {
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nomCpt = nomCptFourn;
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|
316 |
numCpt = numCptFourn;
|
|
|
317 |
idCpt = idCptFourn;
|
|
|
318 |
}
|
|
|
319 |
this.mCell.put("A" + posLine, numCpt);
|
|
|
320 |
this.mCell.put("B" + posLine, nomCpt);
|
|
|
321 |
this.mCell.put("C" + posLine, "");
|
|
|
322 |
this.mCell.put("D" + posLine, "");
|
|
|
323 |
this.mCell.put("E" + posLine, "");
|
|
|
324 |
this.mCell.put("F" + posLine, "");
|
|
|
325 |
this.mCell.put("G" + posLine, "");
|
|
|
326 |
setTitle = false;
|
|
|
327 |
setLine = true;
|
|
|
328 |
|
|
|
329 |
if (rowFirstEcr == null) {
|
|
|
330 |
rowFirstEcr = rowEcr;
|
|
|
331 |
idCptFirstEcr = rowEcr.getInt("ID_COMPTE_PCE");
|
|
|
332 |
numCptFirstEcr = rowEcr.getString("COMPTE_NUMERO");
|
|
|
333 |
}
|
|
|
334 |
|
|
|
335 |
} else {
|
|
|
336 |
this.mapStyleRow.put(new Integer(posLine), "Normal");
|
|
|
337 |
setLine = false;
|
|
|
338 |
}
|
|
|
339 |
} else {
|
|
|
340 |
|
|
|
341 |
// si on change de compte alors on applique le style Titre 1
|
|
|
342 |
if (rowFirstEcr != null && idCptFirstEcr != idCpt && (!this.centralFourn || (!(numCptFirstEcr.startsWith("401") && numCpt.startsWith("401"))))
|
|
|
343 |
&& (!this.centralClient || (!(numCptFirstEcr.startsWith("411") && numCpt.startsWith("411"))))) {
|
|
|
344 |
|
|
|
345 |
rowFirstEcr = rowEcr;
|
|
|
346 |
idCptFirstEcr = rowFirstEcr.getInt("ID_COMPTE_PCE");
|
|
|
347 |
numCptFirstEcr = rowEcr.getString("COMPTE_NUMERO");
|
|
|
348 |
makeSousTotal(posLine, sousTotalDebit, sousTotalCredit);
|
|
|
349 |
|
|
|
350 |
sousTotalCredit = 0;
|
|
|
351 |
sousTotalDebit = 0;
|
|
|
352 |
setTitle = true;
|
|
|
353 |
setCumuls = true;
|
|
|
354 |
} else {
|
|
|
355 |
long cred = rowEcr.getLong("CREDIT");
|
|
|
356 |
long deb = rowEcr.getLong("DEBIT");
|
|
|
357 |
// Centralisation fournisseur
|
|
|
358 |
if (this.centralFourn && numCpt.startsWith("401")) {
|
|
|
359 |
i++;
|
|
|
360 |
|
|
|
361 |
if (firstEcrCentF) {
|
|
|
362 |
posLine++;
|
|
|
363 |
this.mCell.put("D" + (posLine - 1), "Centralisation des comptes fournisseurs");
|
|
|
364 |
this.mapStyleRow.put(new Integer((posLine - 1)), "Normal");
|
|
|
365 |
firstEcrCentF = false;
|
|
|
366 |
} else {
|
|
|
367 |
j--;
|
|
|
368 |
}
|
|
|
369 |
|
|
|
370 |
totalCreditAntF += cred;
|
|
|
371 |
totalDebitAntF += deb;
|
|
|
372 |
sousTotalCredit += cred;
|
|
|
373 |
sousTotalDebit += deb;
|
|
|
374 |
long solde = totalDebitAntF - totalCreditAntF;
|
|
|
375 |
this.mCell.put("E" + (posLine - 1), (totalDebitAntF == 0) ? doubleZero : new Double(GestionDevise.currencyToString(totalDebitAntF, false)));
|
|
|
376 |
this.mCell.put("F" + (posLine - 1), (totalCreditAntF == 0) ? doubleZero : new Double(GestionDevise.currencyToString(totalCreditAntF, false)));
|
|
|
377 |
this.mCell.put("G" + (posLine - 1), (solde == 0) ? doubleZero : new Double(GestionDevise.currencyToString(solde, false)));
|
|
|
378 |
|
|
|
379 |
continue;
|
|
|
380 |
}
|
|
|
381 |
// Centralisation client
|
|
|
382 |
if (this.centralClient && numCpt.startsWith("411")) {
|
|
|
383 |
i++;
|
|
|
384 |
if (firstEcrCentC) {
|
|
|
385 |
posLine++;
|
|
|
386 |
this.mCell.put("D" + (posLine - 1), "Centralisation des comptes clients");
|
|
|
387 |
this.mapStyleRow.put(new Integer((posLine - 1)), "Normal");
|
|
|
388 |
firstEcrCentC = false;
|
|
|
389 |
} else {
|
|
|
390 |
j--;
|
|
|
391 |
}
|
|
|
392 |
|
|
|
393 |
totalCreditAntC += cred;
|
|
|
394 |
totalDebitAntC += deb;
|
|
|
395 |
sousTotalCredit += cred;
|
|
|
396 |
sousTotalDebit += deb;
|
|
|
397 |
long solde = totalDebitAntC - totalCreditAntC;
|
|
|
398 |
this.mCell.put("E" + (posLine - 1), (totalDebitAntC == 0) ? doubleZero : Double.valueOf(GestionDevise.currencyToString(totalDebitAntC, false)));
|
|
|
399 |
this.mCell.put("F" + (posLine - 1), (totalCreditAntC == 0) ? doubleZero : Double.valueOf(GestionDevise.currencyToString(totalCreditAntC, false)));
|
|
|
400 |
this.mCell.put("G" + (posLine - 1), (solde == 0) ? doubleZero : Double.valueOf(GestionDevise.currencyToString(solde, false)));
|
|
|
401 |
|
|
|
402 |
continue;
|
|
|
403 |
}
|
|
|
404 |
|
|
|
405 |
this.mCell.put("A" + posLine, dateFormatEcr.format((Date) rowEcr.getObject("DATE")));
|
|
|
406 |
|
|
|
407 |
this.mCell.put("B" + posLine, rowEcr.getString("JOURNAL_CODE"));
|
|
|
408 |
this.mCell.put("C" + posLine, rowEcr.getForeign("ID_MOUVEMENT").getObject("NUMERO"));
|
|
|
409 |
this.mCell.put("D" + posLine, rowEcr.getObject("NOM"));
|
|
|
410 |
|
|
|
411 |
totalCredit += cred;
|
|
|
412 |
totalDebit += deb;
|
|
|
413 |
|
|
|
414 |
sousTotalCredit += cred;
|
|
|
415 |
sousTotalDebit += deb;
|
|
|
416 |
long solde = sousTotalDebit - sousTotalCredit;
|
|
|
417 |
|
|
|
418 |
this.mCell.put("E" + posLine, (deb == 0) ? doubleZero : Double.valueOf(GestionDevise.currencyToString(deb, false)));
|
|
|
419 |
this.mCell.put("F" + posLine, (cred == 0) ? doubleZero : Double.valueOf(GestionDevise.currencyToString(cred, false)));
|
|
|
420 |
this.mCell.put("G" + posLine, (solde == 0) ? doubleZero : Double.valueOf(GestionDevise.currencyToString(solde, false)));
|
|
|
421 |
|
|
|
422 |
this.mapStyleRow.put(Integer.valueOf(posLine), "Normal");
|
|
|
423 |
i++;
|
|
|
424 |
}
|
|
|
425 |
}
|
|
|
426 |
}
|
|
|
427 |
posLine++;
|
|
|
428 |
}
|
|
|
429 |
|
| 41 |
ilm |
430 |
if (i >= size && j < endFill - debutFill + 1) {
|
| 18 |
ilm |
431 |
makeSousTotal(posLine, sousTotalDebit, sousTotalCredit);
|
|
|
432 |
}
|
|
|
433 |
|
|
|
434 |
posLine = firstLine + endFill;
|
|
|
435 |
/*
|
|
|
436 |
* if (this.mapStyleRow.get(new Integer(posLine - 1)) != null) {
|
|
|
437 |
* this.mapStyleRow.put(new Integer(posLine - 1), "Titre 2"); }
|
|
|
438 |
*/
|
|
|
439 |
|
|
|
440 |
// Total
|
|
|
441 |
this.mCell.put("E" + posLine, (totalDebit == 0) ? doubleZero : new Double(GestionDevise.currencyToString(totalDebit, false)));
|
|
|
442 |
this.mCell.put("F" + posLine, (totalCredit == 0) ? doubleZero : new Double(GestionDevise.currencyToString(totalCredit, false)));
|
|
|
443 |
this.mCell.put("G" + posLine, (totalDebit - totalCredit == 0) ? doubleZero : new Double(GestionDevise.currencyToString(totalDebit - totalCredit, false)));
|
|
|
444 |
|
|
|
445 |
posLine += 2;
|
|
|
446 |
|
|
|
447 |
// bas de page
|
|
|
448 |
makePiedPage(posLine, this.compteDeb + " à " + this.compteEnd);
|
|
|
449 |
|
|
|
450 |
posLine++;
|
|
|
451 |
firstLine = posLine;
|
|
|
452 |
this.nbPage++;
|
|
|
453 |
|
| 41 |
ilm |
454 |
if (i >= size && j >= (endFill - debutFill + 1)) {
|
| 18 |
ilm |
455 |
|
|
|
456 |
makeEntete(posLine);
|
|
|
457 |
posLine += debutFill - 1;
|
|
|
458 |
makeSousTotal(posLine, sousTotalDebit, sousTotalCredit);
|
|
|
459 |
this.nbPage++;
|
|
|
460 |
}
|
|
|
461 |
|
|
|
462 |
}
|
|
|
463 |
|
|
|
464 |
// on conserve la page d'origine du model
|
|
|
465 |
if (this.nbPage > 0) {
|
|
|
466 |
this.nbPage--;
|
|
|
467 |
}
|
|
|
468 |
|
|
|
469 |
Date end = new Date();
|
|
|
470 |
System.err.println("///////// TAKE " + (end.getTime() - d.getTime()) + " millisecondes TO CREATE MAP");
|
|
|
471 |
}
|
|
|
472 |
|
|
|
473 |
private List<Integer> getListeCompteSolde() {
|
|
|
474 |
SQLSelect sel = new SQLSelect(base);
|
|
|
475 |
|
|
|
476 |
sel.addSelect(tableCompte.getField("ID"));
|
|
|
477 |
sel.addSelect(tableEcriture.getField("DEBIT"), "SUM");
|
|
|
478 |
sel.addSelect(tableEcriture.getField("CREDIT"), "SUM");
|
|
|
479 |
|
|
|
480 |
Where w;
|
|
|
481 |
if (this.compteDeb.equals(this.compteEnd)) {
|
|
|
482 |
w = new Where(tableCompte.getField("NUMERO"), "=", this.compteDeb);
|
|
|
483 |
} else {
|
|
|
484 |
w = new Where(tableCompte.getField("NUMERO"), (Object) this.compteDeb, (Object) this.compteEnd);
|
|
|
485 |
}
|
|
|
486 |
|
|
|
487 |
w = w.and(new Where(tableEcriture.getField("ID_COMPTE_PCE"), "=", tableCompte.getField("ID")));
|
|
|
488 |
|
|
|
489 |
if (this.cumul) {
|
|
|
490 |
w = w.and(new Where(tableEcriture.getField("DATE"), "<=", this.dateAu));
|
|
|
491 |
} else {
|
|
|
492 |
w = w.and(new Where(tableEcriture.getField("DATE"), this.dateDu, this.dateAu));
|
|
|
493 |
}
|
| 19 |
ilm |
494 |
w = w.and(new Where(tableEcriture.getField("ID_JOURNAL"), "!=", idJrnlExclude));
|
| 18 |
ilm |
495 |
if (this.lettrage == MODELETTREE) {
|
|
|
496 |
Object o = null;
|
|
|
497 |
w = w.and(new Where(tableEcriture.getField("LETTRAGE"), "<>", o));
|
|
|
498 |
w = w.and(new Where(tableEcriture.getField("LETTRAGE"), "!=", ""));
|
|
|
499 |
} else {
|
|
|
500 |
if (this.lettrage == MODENONLETTREE) {
|
|
|
501 |
Object o = null;
|
|
|
502 |
Where w2 = new Where(tableEcriture.getField("LETTRAGE"), "=", o);
|
|
|
503 |
w = w.and(w2.or(new Where(tableEcriture.getField("LETTRAGE"), "=", "")));
|
|
|
504 |
|
|
|
505 |
}
|
|
|
506 |
}
|
|
|
507 |
|
|
|
508 |
sel.setWhere(w);
|
|
|
509 |
|
|
|
510 |
String req = sel.asString() + " GROUP BY \"COMPTE_PCE\".\"ID\"";
|
|
|
511 |
System.err.println(req);
|
|
|
512 |
List<Object[]> l = (List) base.getDataSource().execute(req, new ArrayListHandler());
|
|
|
513 |
List<Integer> list = new ArrayList<Integer>();
|
|
|
514 |
for (Object[] o : l) {
|
|
|
515 |
long credit = 0;
|
|
|
516 |
if (o[2] != null) {
|
|
|
517 |
credit = Long.valueOf(o[2].toString());
|
|
|
518 |
}
|
|
|
519 |
|
|
|
520 |
long debit = 0;
|
|
|
521 |
if (o[1] != null) {
|
|
|
522 |
debit = Long.valueOf(o[1].toString());
|
|
|
523 |
}
|
|
|
524 |
|
|
|
525 |
int id = Integer.valueOf(o[0].toString());
|
|
|
526 |
long solde = debit - credit;
|
|
|
527 |
if (solde == 0) {
|
|
|
528 |
list.add(id);
|
|
|
529 |
}
|
|
|
530 |
}
|
|
|
531 |
return list;
|
|
|
532 |
}
|
|
|
533 |
|
|
|
534 |
/**
|
|
|
535 |
* @param d date limite des cumuls
|
|
|
536 |
* @return Map<Integer id compte, Long solde(debit-credit)>
|
|
|
537 |
*/
|
|
|
538 |
private Map<Integer, Long> getCumulsAnterieur(Date d, List<Integer> listCompteSolde) {
|
|
|
539 |
SQLSelect sel = new SQLSelect(base);
|
|
|
540 |
|
|
|
541 |
sel.addSelect(tableEcriture.getField("ID_COMPTE_PCE"));
|
|
|
542 |
sel.addSelect(tableEcriture.getField("DEBIT"), "SUM");
|
|
|
543 |
sel.addSelect(tableEcriture.getField("CREDIT"), "SUM");
|
|
|
544 |
sel.addSelect(tableEcriture.getField("COMPTE_NUMERO"));
|
|
|
545 |
// sel.addSelect(tableEcriture.getField("ID_MOUVEMENT"));
|
|
|
546 |
Where w = (new Where(tableEcriture.getField("DATE"), "<", d));
|
|
|
547 |
w = w.and(new Where(tableEcriture.getField("ID_MOUVEMENT"), "=", tableMvt.getKey()));
|
|
|
548 |
|
|
|
549 |
if (this.compteDeb.equals(this.compteEnd)) {
|
|
|
550 |
w = w.and(new Where(tableEcriture.getField("COMPTE_NUMERO"), "=", this.compteDeb));
|
|
|
551 |
} else {
|
|
|
552 |
w = w.and(new Where(tableEcriture.getField("COMPTE_NUMERO"), (Object) this.compteDeb, (Object) this.compteEnd));
|
|
|
553 |
}
|
|
|
554 |
|
|
|
555 |
if (this.lettrage == MODELETTREE) {
|
|
|
556 |
Object o = null;
|
|
|
557 |
w = w.and(new Where(tableEcriture.getField("LETTRAGE"), "<>", o));
|
|
|
558 |
w = w.and(new Where(tableEcriture.getField("LETTRAGE"), "!=", ""));
|
|
|
559 |
} else {
|
|
|
560 |
if (this.lettrage == MODENONLETTREE) {
|
|
|
561 |
Object o = null;
|
|
|
562 |
Where w2 = new Where(tableEcriture.getField("LETTRAGE"), "=", o);
|
|
|
563 |
w = w.and(w2.or(new Where(tableEcriture.getField("LETTRAGE"), "=", "")));
|
|
|
564 |
}
|
|
|
565 |
}
|
|
|
566 |
|
|
|
567 |
w = w.and(new Where(tableEcriture.getField("ID_COMPTE_PCE"), "=", tableCompte.getField("ID")));
|
| 19 |
ilm |
568 |
w = w.and(new Where(tableEcriture.getField("ID_JOURNAL"), "!=", idJrnlExclude));
|
| 18 |
ilm |
569 |
if (listCompteSolde != null) {
|
|
|
570 |
w = w.and(new Where(tableEcriture.getField("ID_COMPTE_PCE"), listCompteSolde).not());
|
|
|
571 |
}
|
|
|
572 |
|
|
|
573 |
sel.setWhere(w);
|
|
|
574 |
|
|
|
575 |
String req = sel.asString() + " GROUP BY \"ECRITURE\".\"ID_COMPTE_PCE\", \"ECRITURE\".\"COMPTE_NUMERO\"";
|
|
|
576 |
System.err.println(req);
|
|
|
577 |
List<Object[]> l = (List) base.getDataSource().execute(req, new ArrayListHandler());
|
|
|
578 |
Map<Integer, Long> map = new HashMap<Integer, Long>();
|
|
|
579 |
|
|
|
580 |
int idCptFourn = ComptePCESQLElement.getId("401", "Fournisseurs");
|
|
|
581 |
int idCptClient = ComptePCESQLElement.getId("411", "Clients");
|
|
|
582 |
|
|
|
583 |
for (Object[] o : l) {
|
|
|
584 |
|
|
|
585 |
long credit = 0;
|
|
|
586 |
if (o[2] != null) {
|
|
|
587 |
credit = Long.valueOf(o[2].toString());
|
|
|
588 |
}
|
|
|
589 |
|
|
|
590 |
long debit = 0;
|
|
|
591 |
if (o[1] != null) {
|
|
|
592 |
debit = Long.valueOf(o[1].toString());
|
|
|
593 |
}
|
|
|
594 |
|
|
|
595 |
int id = Integer.valueOf(o[0].toString());
|
|
|
596 |
long solde = debit - credit;
|
|
|
597 |
map.put(id, solde);
|
|
|
598 |
if (o[3] != null) {
|
|
|
599 |
String numero = o[3].toString();
|
|
|
600 |
if (this.centralFourn && numero.startsWith("401")) {
|
|
|
601 |
Long lS = map.get(idCptFourn);
|
|
|
602 |
if (lS != null) {
|
|
|
603 |
lS += solde;
|
|
|
604 |
} else {
|
|
|
605 |
lS = new Long(solde);
|
|
|
606 |
}
|
|
|
607 |
map.put(idCptFourn, lS);
|
|
|
608 |
}
|
|
|
609 |
if (this.centralClient && numero.startsWith("411")) {
|
|
|
610 |
Long lS = map.get(idCptClient);
|
|
|
611 |
if (lS != null) {
|
|
|
612 |
lS += solde;
|
|
|
613 |
} else {
|
|
|
614 |
lS = new Long(solde);
|
|
|
615 |
}
|
|
|
616 |
map.put(idCptClient, lS);
|
|
|
617 |
}
|
|
|
618 |
}
|
|
|
619 |
}
|
|
|
620 |
|
|
|
621 |
return map;
|
|
|
622 |
}
|
| 25 |
ilm |
623 |
|
|
|
624 |
@Override
|
|
|
625 |
public String getTemplateId() {
|
|
|
626 |
return TEMPLATE_ID;
|
|
|
627 |
}
|
| 41 |
ilm |
628 |
|
|
|
629 |
public int getSize() {
|
|
|
630 |
return size;
|
|
|
631 |
}
|
| 18 |
ilm |
632 |
}
|
