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191 lines
8.5 KiB
191 lines
8.5 KiB
<?xml version="1.0" encoding="ISO-8859-1"?>
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<VUE name="COMPTA000025" label="Liste des écritures" 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_COMPTA000025.HTML">
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<VIEWPROPERTIES>
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<PROPERTY name="INDICATEUR_SELECT" value="[EVAL
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$select = '';
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if ('[INDICATEUR]' != '-1') {
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$select = $select . 'AND ([VIEW.INDICATEUR_COLUMN]) <> 0 ' ;
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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="">
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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" width="150" default="*FIRST" globalListProvider="MOIS">
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</FIELD>
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<FIELD name="TOMOIS" label="" UI="combo" width="150" default="*FIRST" globalListProvider="MOIS">
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</FIELD>
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</GROUP>
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<GROUP label="Indicateur">
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<FIELD name="INDICATEUR" label="" UI="combo" width="300" default="-1" globalListProvider="INDICATEURS">
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</FIELD>
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</GROUP>
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</SELECTIONS>
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<SELECTIONS componentName="ECRITURES_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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[VIEW.INDICATEUR_COLUMN],
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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 v_historique_ecritures_1.mois_comptable BETWEEN [MOIS] AND [TOMOIS]
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[VIEW.ECRITURES_SELECT]
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[VIEW.ECRITURES_SELECT_COMP]
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[VIEW.INDICATEUR_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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'',
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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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SUM([VIEW.INDICATEUR_COLUMN]),
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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 v_historique_ecritures_1.mois_comptable BETWEEN [MOIS] AND [TOMOIS]
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[VIEW.ECRITURES_SELECT]
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[VIEW.ECRITURES_SELECT_COMP]
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[VIEW.INDICATEUR_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="IND"/>
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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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<QUERY type="propertiesLink" name="VIEWPROPERTIES" forSelections="false">
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<SQL select="SELECT 'INDICATEUR_COLUMN',
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replace(
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replace(
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replace(
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replace(
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column_name,
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'[LISTE:',
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' (SELECT to_id FROM compta.t_listes_contenu JOIN compta.t_listes ON (t_listes.oid = t_listes_contenu.liste_id) WHERE t_listes.code = ''')
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,']',''')'),
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' clinique_honoraire',
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' v_historique_ecritures_1.clinique_honoraire'),
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' classe_', ' v_historique_ecritures_1.classe_')
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FROM compta.t_indicateurs WHERE oid = [INDICATEUR]
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UNION ALL
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SELECT 'INDICATEUR_COLUMN', 0::text WHERE [INDICATEUR] = -1
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UNION ALL
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SELECT 'INDICATEUR_ENTETE', entete FROM compta.t_indicateurs WHERE oid = [INDICATEUR]
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UNION ALL
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SELECT 'INDICATEUR_ENTETE', 0::text WHERE [INDICATEUR] = -1
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UNION ALL
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SELECT 'INDICATEUR_FORMAT', output_format FROM compta.t_indicateurs WHERE oid = [INDICATEUR]
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UNION ALL
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SELECT 'INDICATEUR_FORMAT', '#'::text WHERE [INDICATEUR] = -1
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">
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<FIELDS>
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<FIELD name="name"/>
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<FIELD name="value"/>
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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="IND" type="Number" outputFormat="= VIEW.INDICATEUR_FORMAT" visibleCondition="SELECT.INDICATEUR != '-1'" width="100" headerText="'Indicateur : ' + VIEW.INDICATEUR_ENTETE" headerTextCalc="true" align="right" totalFunction="sum" largeSeparator="true"/>
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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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