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170 lines
6.8 KiB
170 lines
6.8 KiB
<?xml version="1.0" encoding="ISO-8859-1"?>
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<VUE name="COMPTA000025" label="Justificatif échéancier fournisseur" title="= 'Justificatif échéancier fournisseur (' + SELECT.PERIODE_LABEL + ' à ' + SELECT.TOPERIODE_LABEL + ')'" database="iCTI" swf="*CTI_view1" globals="COMPTA_globals.XML" dboptimizer="COMPTA_dboptimizer.XML" componentsFile="COMPTA_components.XML" softCode="iCTI_compta" helpFile="iCTI_COMPTA_COMPTA000025.HTML">
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<VIEWPROPERTIES>
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<PROPERTY dataLink="VIEWPROPERTIES" nameField="name" valueField="value"/>
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<PROPERTY name="TRT_SELECT">
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<value><![CDATA[[EVAL
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if ('[TRT]' == 'P') {
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return "AND ecriture_exclue = '0'";
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}
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if ('[TRT]' == 'X') {
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return "AND ecriture_exclue = '1'";
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}
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return "";
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EVAL]]]></value>
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</PROPERTY>
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</VIEWPROPERTIES>
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<SELECTIONS label="Paramètres de l'analyse" displayText="= var display:String = '';
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if (SELECT.TRT == 'P') {
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display = display + ' Factures à payer';
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}
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if (SELECT.TRT == 'X') {
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display = display + ' Lignes exclues';
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}
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return display;
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">
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<GROUP>
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<FIELD name="PERIODE" label="Période échéance" UI="combo" tree="true" width="200" default="2015-01-01" globalListProvider="DATE_DEBUT">
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</FIELD>
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<FIELD name="TOPERIODE" label="à" UI="combo" tree="true" width="200" default="2015-01-31" globalListProvider="DATE_FIN">
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</FIELD>
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</GROUP>
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<GROUP label="">
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<FIELD name="TRT" label="Traitement" width="200" UI="combo" default="-1">
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<OPTION label="Pas de sélection" data="-1" />
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<OPTION label="Factures à payer" data="P" />
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<OPTION label="Lignes exclues" data="X" />
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</FIELD>
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</GROUP>
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</SELECTIONS>
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<SELECTIONS componentName="ECRITURES_FOURNISSEUR_SELECTIONS"/>
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<SELECTIONS componentName="ECRITURES_SELECTIONS_COMPLEMENTAIRES"/>
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<QUERIES>
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<QUERY>
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<SQL>
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<select><![CDATA[
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SELECT
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v_historique_ecritures_1.site_code,
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v_historique_ecritures_1.cle_originale,
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v_historique_ecritures_1.mois_comptable,
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v_historique_ecritures_1.date_ecriture,
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v_historique_ecritures_1.date_echeance,
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v_historique_ecritures_1.compte_numero,
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v_historique_ecritures_1.compte_extra_numero,
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v_historique_ecritures_1.journal_code,
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v_historique_ecritures_1.journal_paiement_code,
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v_historique_ecritures_1.mode_paiement_code,
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v_historique_ecritures_1.texte,
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v_historique_ecritures_1.dossier,
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v_historique_ecritures_1.piece,
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v_historique_ecritures_1.montant_debit,
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v_historique_ecritures_1.montant_credit,
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v_historique_ecritures_1.montant_solde_credit,
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CASE WHEN ecriture_exclue = '0' THEN 'A payer' ELSE 'Exclue' END
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FROM compta.v_ecriture_fournisseur_1 v_historique_ecritures_1
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WHERE facture_soldee = '0' AND
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(date_echeance BETWEEN '[PERIODE]' AND '[TOPERIODE]' OR ecriture_exclue <> '0')
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[VIEW.ECRITURES_SELECT]
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[VIEW.ECRITURES_SELECT_COMP]
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[VIEW.TRT_SELECT]
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UNION ALL
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(SELECT
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'',
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'',
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-9999999,
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null,
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null,
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'',
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'',
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'',
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'',
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'',
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'TOTAL '::text || COUNT(*)::text || ' écritures'::text,
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'',
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'',
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SUM(v_historique_ecritures_1.montant_debit),
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SUM(v_historique_ecritures_1.montant_credit),
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SUM(v_historique_ecritures_1.montant_solde_credit),
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''
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FROM compta.v_ecriture_fournisseur_1 v_historique_ecritures_1
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WHERE facture_soldee = '0' AND
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(date_echeance BETWEEN '[PERIODE]' AND '[TOPERIODE]' OR ecriture_exclue <> '0')
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[VIEW.ECRITURES_SELECT]
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[VIEW.ECRITURES_SELECT_COMP]
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[VIEW.TRT_SELECT]
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)
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ORDER BY 2
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]]></select>
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<FIELDS>
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<FIELD name="SIT"/>
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<FIELD name="CLE"/>
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<FIELD name="MOI"/>
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<FIELD name="DAT"/>
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<FIELD name="DATECH"/>
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<FIELD name="CPT"/>
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<FIELD name="CPX"/>
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<FIELD name="JRN"/>
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<FIELD name="JPA"/>
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<FIELD name="MPA"/>
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<FIELD name="TXT"/>
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<FIELD name="FAC"/>
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<FIELD name="PIE"/>
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<FIELD name="DEB"/>
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<FIELD name="CRE"/>
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<FIELD name="SOL"/>
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<FIELD name="TRT"/>
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</FIELDS>
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</SQL>
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</QUERY>
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</QUERIES>
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<PRESENTATION>
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<VIEWLINKS>
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</VIEWLINKS>
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<ONGLET excelLabel="Liste écritures" label="Liste écritures">
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<DATAGRID title="" total="true" headerHeight="36" variableRowHeight="true" totalRowInRows="= ROW.MOI == '-9999999'">
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<COLUMN dataField="MOI" type="Date" inputFormat="AAAAMM" outputFormat="MM/YYYY" width="70" visible="true" headerText="Mois comptable" textAlign="left"/>
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<COLUMN dataField="DAT" type="Date" inputFormat="AAAA-MM-JJ" outputFormat="DD MMM YY" width="70" visible="true" headerText="Date écriture" textAlign="left"/>
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<COLUMN dataField="SIT" type="Char" width="40" visible="true" fixed="false" headerText="Site" textAlign="left" totalFunction="text" totalComplement="">
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</COLUMN>
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<COLUMN dataField="CLE" type="Char" width="90" visible="true" fixed="false" headerText="Clé" textAlign="left" totalFunction="text" totalComplement="">
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</COLUMN>
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<COLUMN dataField="CPX" type="Char" width="65" visible="true" headerText="Compte extra"/>
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<COLUMN dataField="FAC" type="Char" width="80" fixed="false" visible="true" headerText="Facture - Dossier" textAlign="left"/>
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<COLUMN dataField="PIE" type="Char" width="80" fixed="false" visible="true" headerText="Pièce" textAlign="left"/>
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<COLUMN dataField="JRN" type="Char" width="40" visible="true" headerText="Jrn"/>
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<COLUMN dataField="JPA" type="Char" width="40" visible="true" headerText="Jrn Pai"/>
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<COLUMN dataField="MPA" type="Char" width="40" visible="true" headerText="Mode Pai"/>
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<COLUMN dataField="DATECH" type="Date" inputFormat="AAAA-MM-JJ" outputFormat="DD MMM YY" width="70" visible="true" headerText="Date échéance" textAlign="left"/>
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<COLUMN dataField="IND" type="Number" outputFormat="= VIEW.INDICATEUR_FORMAT" visibleCondition="SELECT.INDICATEUR != '-1'" width="100" headerText="'Indicateur : ' + VIEW.INDICATEUR_ENTETE" headerTextCalc="true" align="right" totalFunction="sum" />
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<COLUMN dataField="DEB" type="Number" outputFormat="#,00E" width="100" headerText="Débit" align="right" totalFunction="sum"/>
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<COLUMN dataField="CRE" type="Number" outputFormat="#,00 E" width="90" headerText="Crédit" align="right" totalFunction="sum"/>
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<COLUMN dataField="SOL" type="Number" outputFormat="#,00E" width="100" headerText="Solde" align="right" totalFunction="sum"/>
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<COLUMN dataField="TXT" type="Char" minWidth="70" fixed="false" visible="true" headerText="Texte" textAlign="left" totalFunction="text" totalComplement="*ROW"/>
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<COLUMN dataField="TRT" type="Char" width="70" fixed="false" visible="true" headerText="Traitement" textAlign="left" totalFunction="text" totalComplement="*ROW"/>
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</DATAGRID>
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</ONGLET>
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</PRESENTATION>
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</VUE>
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