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298 lines
14 KiB
298 lines
14 KiB
<?xml version="1.0" encoding="ISO-8859-1"?>
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<VUE name="COMPTA000069" label="Liste des écritures Banques" title="= 'Comptabilité ' + SELECT.CH_LABEL + '. Liste des écritures (' + SELECT.MOIS_LABEL + ' - ' + SELECT.TOMOIS_LABEL + ')'" database="iCTI" swf="*CTI_view1" globals="COMPTA_globals.XML" dboptimizer="COMPTA_dboptimizer.XML" componentsFile="COMPTA_components.XML" softCode="iCTI_compta" helpFile="iCTI_COMPTA_COMPTA000069.HTML">
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<VIEWPROPERTIES>
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<PROPERTY name="ECRITURES_SELECT" value="[EVAL
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$select = '';
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$select = $select . "AND v_historique_ecritures_1.clinique_honoraire = '[CH]' " ;
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if ('[CH]' == 'C' & '[COMPTE_C]' != '-1') {
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if (substr('[COMPTE_C]',0,2) == 'LI') {
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$select = $select . ' AND v_historique_ecritures_1.compte_id IN (SELECT to_id FROM compta.t_listes_contenu WHERE liste_id = ' . substr('[COMPTE_C]',2) . ')';
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}
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if (substr('[COMPTE_C]',0,2) == 'SL') {
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$select = $select . ' AND v_historique_ecritures_1.compte_id NOT IN (SELECT to_id FROM compta.t_listes_contenu WHERE liste_id = ' . substr('[COMPTE_C]',2) . ')';
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}
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if ('[COMPTE_C]' == 'SAISIECODE') {
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$select = $select . " AND v_historique_ecritures_1.compte_id IN (SELECT oid FROM compta.t_comptes WHERE " . sql_codes_list_a('[COMPTE_C_CODES]', 'numero') . ")";
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}
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if (substr('[COMPTE_C]',0,2) == 'CP') {
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$select = $select . ' AND v_historique_ecritures_1.compte_id = ' . substr('[COMPTE_C]',2);
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}
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if (substr('[COMPTE_C]',0,2) == 'CL') {
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$select = $select . ' AND (';
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$select = $select . ' v_historique_ecritures_1.classe_1_id = ' . substr('[COMPTE_C]',2);
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$select = $select . ' OR ';
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$select = $select . ' v_historique_ecritures_1.classe_2_id = ' . substr('[COMPTE_C]',2);
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$select = $select . ' OR ';
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$select = $select . ' v_historique_ecritures_1.classe_3_id = ' . substr('[COMPTE_C]',2);
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$select = $select . ' )';
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}
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$select = $select . ' ';
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}
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if ('[CH]' == 'H' & '[COMPTE_H]' != '-1') {
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if (substr('[COMPTE_H]',0,2) == 'LI') {
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$select = $select. ' AND v_historique_ecritures_1.compte_id IN (SELECT to_id FROM compta.t_listes_contenu WHERE liste_id = ' . substr('[COMPTE_H]',2) . ')';
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}
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if (substr('[COMPTE_H]',0,2) == 'SL') {
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$select = $select. ' AND v_historique_ecritures_1.compte_id NOT IN (SELECT to_id FROM compta.t_listes_contenu WHERE liste_id = ' . substr('[COMPTE_H]',2) . ')';
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}
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if ('[COMPTE_H]' == 'SAISIECODE') {
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$select = $select . " AND v_historique_ecritures_1.compte_id IN (SELECT oid FROM compta.t_comptes WHERE " . sql_codes_list_a('[COMPTE_H_CODES]', 'numero') . ")";
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}
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if (substr('[COMPTE_H]',0,2) == 'CP') {
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$select = $select. ' AND v_historique_ecritures_1.compte_id = ' . substr('[COMPTE_H]',2);
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}
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if (substr('[COMPTE_H]',0,2) == 'CL') {
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$select = $select . ' AND (';
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$select = $select . ' v_historique_ecritures_1.classe_1_id = ' . substr('[COMPTE_H]',2);
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$select = $select . ' OR ';
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$select = $select . ' v_historique_ecritures_1.classe_2_id = ' . substr('[COMPTE_H]',2);
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$select = $select . ' OR ';
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$select = $select . ' v_historique_ecritures_1.classe_3_id = ' . substr('[COMPTE_H]',2);
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$select = $select . ' )';
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}
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$select = $select . ' ';
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}
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return $select;
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EVAL]"/>
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<PROPERTY name="COMPTES_SELECT" value="[EVAL
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$select = '';
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$select = $select . " clinique_honoraire = '[CH]' AND banque = '1' " ;
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if ('[CH]' == 'C' & '[COMPTE_C]' != '-1') {
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if (substr('[COMPTE_C]',0,2) == 'LI') {
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$select = $select . ' AND oid IN (SELECT to_id FROM compta.t_listes_contenu WHERE liste_id = ' . substr('[COMPTE_C]',2) . ')';
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}
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if (substr('[COMPTE_C]',0,2) == 'SL') {
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$select = $select . ' AND oid NOT IN (SELECT to_id FROM compta.t_listes_contenu WHERE liste_id = ' . substr('[COMPTE_C]',2) . ')';
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}
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if ('[COMPTE_C]' == 'SAISIECODE') {
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$select = $select . ' AND ' . sql_codes_list_a('[COMPTE_C_CODES]', 'numero') . ' ' ;
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}
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if (substr('[COMPTE_C]',0,2) == 'CP') {
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$select = $select . ' AND oid = ' . substr('[COMPTE_C]',2);
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}
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if (substr('[COMPTE_C]',0,2) == 'CL') {
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$select = $select . ' AND (';
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$select = $select . ' classe_1_id = ' . substr('[COMPTE_C]',2);
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$select = $select . ' OR ';
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$select = $select . ' classe_2_id = ' . substr('[COMPTE_C]',2);
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$select = $select . ' OR ';
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$select = $select . ' classe_3_id = ' . substr('[COMPTE_C]',2);
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$select = $select . ' )';
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}
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$select = $select . ' ';
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}
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if ('[CH]' == 'H' & '[COMPTE_H]' != '-1') {
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if (substr('[COMPTE_H]',0,2) == 'LI') {
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$select = $select. ' AND oid IN (SELECT to_id FROM compta.t_listes_contenu WHERE liste_id = ' . substr('[COMPTE_H]',2) . ')';
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}
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if (substr('[COMPTE_H]',0,2) == 'SL') {
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$select = $select. ' AND oid NOT IN (SELECT to_id FROM compta.t_listes_contenu WHERE liste_id = ' . substr('[COMPTE_H]',2) . ')';
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}
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if ('[COMPTE_H]' == 'SAISIECODE') {
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$select = $select . ' AND ' . sql_codes_list_a('[COMPTE_H_CODES]', 'numero') . ' ' ;
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}
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if (substr('[COMPTE_H]',0,2) == 'CP') {
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$select = $select. ' AND oid = ' . substr('[COMPTE_H]',2);
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}
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if (substr('[COMPTE_H]',0,2) == 'CL') {
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$select = $select . ' AND (';
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$select = $select . ' classe_1_id = ' . substr('[COMPTE_H]',2);
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$select = $select . ' OR ';
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$select = $select . ' classe_2_id = ' . substr('[COMPTE_H]',2);
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$select = $select . ' OR ';
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$select = $select . ' classe_3_id = ' . substr('[COMPTE_H]',2);
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$select = $select . ' )';
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}
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$select = $select . ' ';
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}
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return $select;
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EVAL]"/>
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<PROPERTY dataLink="VIEWPROPERTIES" nameField="name" valueField="value"/>
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</VIEWPROPERTIES>
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<SELECTIONS label="Paramètres de l'analyse" displayText="= var display:String = '';
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display = display + ' #B#Compte banque#/B# : ';
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if (SELECT.CH == 'C') {
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if (SELECT.COMPTE_C != 'SAISIECODE') {
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display = display + SELECT.COMPTE_C_LABEL;
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}
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else {
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display = display + SELECT.COMPTE_C_CODES;
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}
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}
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else {
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display = display + ' #B#Compte#/B# : ';
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if (SELECT.COMPTE_H != 'SAISIECODE') {
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display = display + SELECT.COMPTE_H_LABEL;
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}
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else {
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display = display + SELECT.COMPTE_H_CODES;
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}
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}
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return display;
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">
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<GROUP label="Comptabilité">
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<FIELD name="CH" label="" UI="combo" width="150" default="C">
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<OPTION data="C" label="Clinique"/>
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<OPTION data="H" label="Honoraires"/>
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</FIELD>
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</GROUP>
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<GROUP label="Période">
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<FIELD name="MOIS" label="" UI="combo" tree="true" width="200" default="*FIRST" globalListProvider="DATE_DEBUT">
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</FIELD>
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<FIELD name="TOMOIS" label="" UI="combo" tree="true" width="200" default="*FIRST" 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="COMPTE_C" label="Compte" UI="combo" width="300" tree="true" default="-1" globalListProvider="COMPTES_BANQUE_C" showIfNotDefault="true" visible="= SELECT.CH == 'C'">
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</FIELD>
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<FIELD name="COMPTE_C_CODES" label="Codes" UI="text" width="150" default="" showIfNotDefault="true" visible="= SELECT.CH == 'C' && SELECT.COMPTE_C == 'SAISIECODE' "/>
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</GROUP>
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<GROUP label="">
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<FIELD name="COMPTE_H" label="Compte" UI="combo" width="300" tree="true" default="-1" globalListProvider="COMPTES_BANQUE_H" showIfNotDefault="true" visible="= SELECT.CH == 'H'">
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</FIELD>
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<FIELD name="COMPTE_H_CODES" label="Codes" UI="text" width="150" default="" showIfNotDefault="true" visible="= SELECT.CH == 'H' && SELECT.COMPTE_H == 'SAISIECODE' "/>
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</GROUP>
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</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 select="
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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.compte_numero,
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v_historique_ecritures_1.compte_texte,
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v_historique_ecritures_1.compte_extra_numero,
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COALESCE(t_comptes_c_contre.numero,''),
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v_historique_ecritures_1.journal_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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CASE
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WHEN v_historique_ecritures_1.compte_numero LIKE '5%' AND v_historique_ecritures_1.numero_cheque <> '' AND v_historique_ecritures_1.numero_cheque <> '0' THEN 'CHQ:'||v_historique_ecritures_1.numero_cheque
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ELSE '' END,
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CASE WHEN v_historique_ecritures_1.section_analytique_id <> 0 THEN v_historique_ecritures_1.section_analytique_code ELSE '' END,
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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_debit,
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v_historique_ecritures_1.fin_exercice,
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v_historique_ecritures_1.ajustement
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FROM compta.v_historique_ecritures_1
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LEFT JOIN compta.t_comptes_c t_comptes_c_contre ON compte_contrepartie_id = t_comptes_c_contre.oid
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WHERE compte_banque = '1' AND journal_a_nouveaux <> '1' AND ecriture_consolidee <= '0' AND v_historique_ecritures_1.date_ecriture BETWEEN '[MOIS]' AND '[TOMOIS]'
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[VIEW.ECRITURES_SELECT]
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[VIEW.ECRITURES_SELECT_COMP]
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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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'',
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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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'',
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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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MAX(v_historique_ecritures_1.fin_exercice),
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MAX(v_historique_ecritures_1.ajustement)
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FROM compta.v_historique_ecritures_1
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WHERE compte_banque = '1' AND journal_a_nouveaux <> '1' AND ecriture_consolidee <= '0' AND v_historique_ecritures_1.date_ecriture BETWEEN '[MOIS]' AND '[TOMOIS]'
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[VIEW.ECRITURES_SELECT_COMP]
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[VIEW.ECRITURES_SELECT]
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)
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ORDER BY 2 ">
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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="CPT"/>
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<FIELD name="CPTX"/>
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<FIELD name="CPX"/>
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<FIELD name="CCT"/>
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<FIELD name="JRN"/>
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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="SAN"/>
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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="Q13"/>
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<FIELD name="QAJ"/>
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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="TXT" type="Char" minWidth="70" fixed="false" visible="true" headerText="Texte" textAlign="left" totalFunction="text" totalComplement="*ROW"/>
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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" minWidth="90" visible="true" fixed="false" headerText="Clé" textAlign="left" totalFunction="text" totalComplement="">
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<CELLSTYLE name="cellIndicator" value="circle, 5, right top, 0x0000FF" condition="ROW.Q13 == '1'"/>
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<CELLSTYLE name="cellIndicator" value="circle, 5, right top, 0xFF6600" condition="ROW.QAJ == '1' || ROW.QAJ == '2'"/>
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</COLUMN>
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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="50" visible="true" headerText="Jrn"/>
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<COLUMN dataField="CPT" type="Char" outputFormat="#" width="65" visible="true" headerText="Compte général"/>
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<COLUMN dataField="CPTX" type="Char" outputFormat="#" minWidth="65" visible="true" headerText="Compte général"/>
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<COLUMN dataField="CPX" type="Char" width="100" visible="true" headerText="Compte extra" />
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<COLUMN dataField="CCT" type="Char" width="65" visible="true" headerText="Compte contrep" />
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<COLUMN dataField="SAN" type="Char" outputFormat="#" width="65" visible="true" headerText="Section"/>
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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="QAJ" type="Char" width="0" visible="false"/>
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<COLUMN dataField="Q13" type="Char" width="0" visible="false"/>
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</DATAGRID>
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</ONGLET>
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</PRESENTATION>
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</VUE>
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