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openstamanager/templates/bilancio/init.php
2021-02-18 18:48:44 +01:00

83 lines
6.1 KiB
PHP

<?php
/*
* OpenSTAManager: il software gestionale open source per l'assistenza tecnica e la fatturazione
* Copyright (C) DevCode s.r.l.
*
* 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 <https://www.gnu.org/licenses/>.
*/
include_once __DIR__.'/../../core.php';
use Carbon\Carbon;
$azienda = $dbo->fetchOne('SELECT ragione_sociale FROM an_anagrafiche WHERE idanagrafica='.setting('Azienda predefinita'));
$date_start = $_SESSION['period_start'];
$date_end = $_SESSION['period_end'];
$esercizio = new Carbon($date_start);
$esercizio = $esercizio->format('Y');
$liv2_patrimoniale = $dbo->fetchArray('SELECT co_pianodeiconti2.numero AS numero, co_pianodeiconti2.descrizione AS descrizione, SUM(totale) AS totale, co_pianodeiconti2.id AS id FROM `co_movimenti` INNER JOIN co_pianodeiconti3 ON co_movimenti.idconto=co_pianodeiconti3.id INNER JOIN co_pianodeiconti2 ON co_pianodeiconti3.idpianodeiconti2=co_pianodeiconti2.id WHERE idconto IN(SELECT id FROM co_pianodeiconti3 WHERE idpianodeiconti2 IN(SELECT id FROM co_pianodeiconti2 WHERE idpianodeiconti1=(SELECT id FROM co_pianodeiconti1 WHERE descrizione="Patrimoniale"))) AND co_movimenti.data>='.prepare($date_start).' AND co_movimenti.data<='.prepare($date_end).' GROUP BY idpianodeiconti2 ORDER BY co_pianodeiconti2.numero');
$liv2_economico = $dbo->fetchArray('SELECT co_pianodeiconti2.numero AS numero, co_pianodeiconti2.descrizione AS descrizione, SUM(totale) AS totale, co_pianodeiconti2.id AS id FROM `co_movimenti` INNER JOIN co_pianodeiconti3 ON co_movimenti.idconto=co_pianodeiconti3.id INNER JOIN co_pianodeiconti2 ON co_pianodeiconti3.idpianodeiconti2=co_pianodeiconti2.id WHERE idconto IN(SELECT id FROM co_pianodeiconti3 WHERE idpianodeiconti2 IN(SELECT id FROM co_pianodeiconti2 WHERE idpianodeiconti1=(SELECT id FROM co_pianodeiconti1 WHERE descrizione="Economico"))) AND co_movimenti.data>='.prepare($date_start).' AND co_movimenti.data<='.prepare($date_end).' GROUP BY idpianodeiconti2 ORDER BY co_pianodeiconti2.numero');
$liv3_patrimoniale = $dbo->fetchArray('SELECT co_pianodeiconti3.numero AS numero, co_pianodeiconti3.descrizione AS descrizione, SUM(totale) AS totale, co_pianodeiconti3.idpianodeiconti2 AS idpianodeiconti2 FROM `co_movimenti` INNER JOIN co_pianodeiconti3 ON co_movimenti.idconto=co_pianodeiconti3.id INNER JOIN co_pianodeiconti2 ON co_pianodeiconti3.idpianodeiconti2=co_pianodeiconti2.id WHERE idconto IN(SELECT id FROM co_pianodeiconti3 WHERE idpianodeiconti2 IN(SELECT id FROM co_pianodeiconti2 WHERE idpianodeiconti1=(SELECT id FROM co_pianodeiconti1 WHERE descrizione="Patrimoniale"))) AND idpianodeiconti2!='.prepare($fornitori).' AND co_pianodeiconti3.id NOT IN (SELECT idconto_cliente FROM an_anagrafiche) AND co_pianodeiconti3.id NOT IN (SELECT idconto_fornitore FROM an_anagrafiche) AND co_movimenti.data>='.prepare($date_start).' AND co_movimenti.data<='.prepare($date_end).' GROUP BY idconto ORDER BY co_pianodeiconti2.numero');
$liv3_economico = $dbo->fetchArray('SELECT co_pianodeiconti3.numero AS numero, co_pianodeiconti3.descrizione AS descrizione, SUM(totale) AS totale, co_pianodeiconti3.idpianodeiconti2 AS idpianodeiconti2 FROM `co_movimenti` INNER JOIN co_pianodeiconti3 ON co_movimenti.idconto=co_pianodeiconti3.id INNER JOIN co_pianodeiconti2 ON co_pianodeiconti3.idpianodeiconti2=co_pianodeiconti2.id WHERE idconto IN(SELECT id FROM co_pianodeiconti3 WHERE idpianodeiconti2 IN(SELECT id FROM co_pianodeiconti2 WHERE idpianodeiconti1=(SELECT id FROM co_pianodeiconti1 WHERE descrizione="Economico"))) AND co_movimenti.data>='.prepare($date_start).' AND co_movimenti.data<='.prepare($date_end).' GROUP BY idconto ORDER BY co_pianodeiconti2.numero');
$utile_perdita = $dbo->fetchOne('SELECT SUM(totale) AS totale FROM `co_movimenti` WHERE idconto IN(SELECT id FROM co_pianodeiconti3 WHERE idpianodeiconti2 IN(SELECT id FROM co_pianodeiconti2 WHERE idpianodeiconti1=(SELECT id FROM co_pianodeiconti1 WHERE descrizione="Economico")))AND co_movimenti.data>='.prepare($date_start).' AND co_movimenti.data<='.prepare($date_end))['totale'];
$debiti_fornitori = $dbo->fetchArray('
SELECT
co_pianodeiconti3.numero AS numero,
co_pianodeiconti3.descrizione AS descrizione,
SUM(totale) AS totale,
co_pianodeiconti3.idpianodeiconti2 AS idpianodeiconti2
FROM
`co_movimenti`
INNER JOIN co_pianodeiconti3 ON co_movimenti.idconto=co_pianodeiconti3.id
INNER JOIN co_pianodeiconti2 ON co_pianodeiconti3.idpianodeiconti2=co_pianodeiconti2.id
WHERE
co_pianodeiconti2.descrizione="Debiti fornitori e debiti diversi"
AND co_pianodeiconti3.id IN (SELECT idconto_fornitore FROM an_anagrafiche)
AND co_movimenti.data>='.prepare($date_start).'
AND co_movimenti.data<='.prepare($date_end).'
GROUP BY
idconto
ORDER BY
co_pianodeiconti2.numero');
$debiti_fornitori = sum(array_column($debiti_fornitori, 'totale'));
$crediti_clienti = $dbo->fetchArray('
SELECT
co_pianodeiconti3.numero AS numero,
co_pianodeiconti3.descrizione AS descrizione,
SUM(totale) AS totale,
co_pianodeiconti3.idpianodeiconti2 AS idpianodeiconti2
FROM
`co_movimenti`
INNER JOIN co_pianodeiconti3 ON co_movimenti.idconto=co_pianodeiconti3.id
INNER JOIN co_pianodeiconti2 ON co_pianodeiconti3.idpianodeiconti2=co_pianodeiconti2.id
WHERE
co_pianodeiconti2.descrizione="Crediti clienti e crediti diversi"
AND co_pianodeiconti3.id IN (SELECT idconto_cliente FROM an_anagrafiche)
AND co_movimenti.data>='.prepare($date_start).'
AND co_movimenti.data<='.prepare($date_end).'
GROUP BY
idconto
ORDER BY
co_pianodeiconti2.numero');
$crediti_clienti = sum(array_column($crediti_clienti, 'totale'));