ZIS0300.php
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<?PHP
//*****************************************************************************
//* プログラム名:資金損益&財務運用表 月単位
//* プログラムID:ZIS0300.php
//* 機能 :
//*****************************************************************************
header("Content-type: text/html; charset=EUC-JP");
include("./inc/session_start.inc");
include("./inc/SessionChk.inc");
include("./inc/dbcon.inc");
include('./inc/smarty.conf');
include("./inc/const.inc");
include("./inc/pagetitle.inc");
include("./inc/pagefooter.inc");
//表示年月
$disp_y = $ZIS_cboY;
$disp_m = $ZIS_cboM;
if($disp_y == ""){
$disp_y = date("Y");
}
if($disp_m == ""){
$disp_m = date("n");
}
//年月リスト
$lstY = "";
for($i=-2;$i<=2;$i++){
if(($disp_y+$i) == $disp_y){
$lstY .= "<option value='".($disp_y+$i)."' selected>".($disp_y+$i)."</option>";
}else{
$lstY .= "<option value='".($disp_y+$i)."'>".($disp_y+$i)."</option>";
}
}
$lstM = "";
for($i=1;$i<=12;$i++){
if($i == $disp_m){
$lstM .= "<option value='".($i)."' selected>".($i)."</option>";
}else{
$lstM .= "<option value='".($i)."'>".($i)."</option>";
}
}
//基本データ
$strSQL = "SELECT * FROM z_mst_base";
$objRec = pg_exec($strSQL);
if($objRec==false){
echo("SQL実行に失敗しました(SELECT)");
exit;
}
if(pg_numrows($objRec)==0){
echo("SQL実行に失敗しました(SELECT:0)");
header("Location:./ZIS9900.php");
exit;
}
$objData = pg_fetch_object($objRec, 0);
//金額単位
$zis_unit = $objData->unit_flg;
$strUnit = get_unit($zis_unit);
$numUnit = get_unitNum($zis_unit);
//決算翌月
if($objData->kessan_month == 12){
$start_m = 1;
}else{
$start_m = $objData->kessan_month + 1;
}
//決算翌月の年
if($start_m > $disp_m){
$start_y = $disp_y - 1;
}else{
$start_y = $disp_y;
}
//最初の月?
if($start_m == $disp_m){
$dispStart = 1;
}else{
$dispStart = 0;
}
//集計タイトル取得
$strSQL = "SELECT * FROM z_mst_title ORDER BY title_seq";
$objRec = pg_exec($strSQL);
if($objRec==false){
echo("SQL実行に失敗しました(SELECT)");
exit;
}
$strTITLE = "";
for($i=0;$i<pg_numrows($objRec);$i++){
$objData = pg_fetch_object($objRec, $i);
$strTITLE[$i][0] = $objData->title_seq;
$strTITLE[$i][1] = $objData->title_name;
//echo $strTITLE[$i][0]." : ".$strTITLE[$i][1]."<br>";
}
/*
0:[ 0] 1売上収入
1:[ 1] 2原価
2:[ 2] 3販管費
3:[--] 4営業損益(計算値) =1-(2+3) 判別No.101
4:[ 3] 5営業外損益
5:[--] 6経常損益(計算値) =4+5 判別No.102
6:[ 4] 7特別損益
7:[ 5] 8法人税等資金
8:[--] 9資金純損益(計算値) =6+7-8 判別No.103
9:[ 6]10資金運用
10:[ 7]11他流動資産
11:[ 8]12設備資金
12:[--]13資金支出計(計算値) =10+11+12 判別No.104
13:[ 9]14他流動負債
14:[10]15消費税管理
15:[11]16借入金
16:[12]17自己資金
17:[--]18資金調達計(計算値) =14+15+16+17 判別No.105
18:[13]19現預金
19:[--]20現預金(計算値) =9+13+18 判別No.106
*/
//順番
$arrSrt = array(0,1,2,101,3,102,4,5,103,6,7,8,104,9,10,11,12,105,13,106);
$strData = ""; //[0]:初期金額 [1]:当月残高 [2]:当月(期)増減 [3]:名称
for($i=0;$i<count($arrSrt);$i++){
//echo $arrSrt[$i]."<br>" ;
switch ($arrSrt[$i]) {
case 101: //営業損益
$strData[$i][0] = $strData[0][0] - ($strData[2][0] + $strData[3][0]);
$strData[$i][1] = $strData[0][1] - ($strData[2][1] + $strData[3][1]);
$strData[$i][3] = "営業損益";
break;
case 102: //経常損益
$strData[$i][0] = $strData[3][0] + $strData[4][0];
$strData[$i][1] = $strData[3][1] + $strData[4][1];
$strData[$i][3] = "経常損益";
break;
case 103: //資金純損益
$strData[$i][0] = $strData[5][0] + $strData[6][0] - $strData[7][0];
$strData[$i][1] = $strData[5][1] + $strData[6][1] - $strData[7][1];
$strData[$i][3] = "資金純損益";
break;
case 104: //資金支出計
$strData[$i][0] = $strData[9][0] + $strData[10][0] + $strData[11][0];
$strData[$i][1] = $strData[9][1] + $strData[10][1] + $strData[11][1];
$strData[$i][3] = "資金支出計";
break;
case 105: //資金調達計
$strData[$i][0] = $strData[13][0] + $strData[14][0] + $strData[15][0] + $strData[16][0];
$strData[$i][1] = $strData[13][1] + $strData[14][1] + $strData[15][1] + $strData[16][1];
$strData[$i][3] = "資金調達計";
break;
case 106: //現預金(計算値)
$strData[$i][0] = $strData[8][0] + $strData[12][0] + $strData[17][0];
$strData[$i][1] = $strData[8][1] + $strData[12][1] + $strData[17][1];
$strData[$i][3] = "現預金(算出値)";
break;
default:
$strSQL = "SELECT ";
$strSQL .= " z_mst_kanjo.kseq1, ";
$strSQL .= " z_mst_kanjo.kseq2, ";
$strSQL .= " z_mst_kanjo.kseq3, ";
$strSQL .= " z_mst_kanjo.kseq4, ";
$strSQL .= " z_mst_kanjo.kseq5, ";
$strSQL .= " z_mst_kanjo.kanjo_name, ";
$strSQL .= " z_mst_kanjo.ptn_flg, ";
$strSQL .= " T1.data_seq, ";
$strSQL .= " T1.data_money, ";
$strSQL .= " T2.base_money ";
$strSQL .= "FROM ";
$strSQL .= " z_mst_kanjo ";
$strSQL .= "LEFT JOIN ";
$strSQL .= " z_monthly_data AS T1 ";
$strSQL .= "ON ";
$strSQL .= " z_mst_kanjo.kseq1 = T1.cseq1 AND ";
$strSQL .= " z_mst_kanjo.kseq2 = T1.cseq2 AND ";
$strSQL .= " z_mst_kanjo.kseq3 = T1.cseq3 AND ";
$strSQL .= " z_mst_kanjo.kseq4 = T1.cseq4 AND ";
$strSQL .= " z_mst_kanjo.kseq5 = T1.cseq5 AND ";
$strSQL .= " T1.data_year = ".$disp_y." AND ";
$strSQL .= " T1.data_month = ".$disp_m." ";
$strSQL .= "LEFT JOIN ";
$strSQL .= " z_monthly_data AS T2 ";
$strSQL .= "ON ";
$strSQL .= " z_mst_kanjo.kseq1 = T2.cseq1 AND ";
$strSQL .= " z_mst_kanjo.kseq2 = T2.cseq2 AND ";
$strSQL .= " z_mst_kanjo.kseq3 = T2.cseq3 AND ";
$strSQL .= " z_mst_kanjo.kseq4 = T2.cseq4 AND ";
$strSQL .= " z_mst_kanjo.kseq5 = T2.cseq5 AND ";
$strSQL .= " T2.data_year = ".$start_y." AND ";
$strSQL .= " T2.data_month = ".$start_m." ";
$strSQL .= "WHERE ";
$strSQL .= " z_mst_kanjo.use_flg = 1 AND ";
$strSQL .= " z_mst_kanjo.title_seq = ".$strTITLE[$arrSrt[$i]][0]." ";
$objRec = pg_exec($strSQL);
if($objRec==false){
echo("SQL実行に失敗しました(SELECT)");
exit;
}
$strData[$i][0] = 0;
$strData[$i][1] = 0;
$strData[$i][2] = 0;
$strData[$i][3] = $strTITLE[$arrSrt[$i]][1];
if(pg_numrows($objRec) > 0){
for($j=0;$j<pg_numrows($objRec);$j++){
$objData = pg_fetch_object($objRec, $j);
$strData[$i][0] = $strData[$i][0] + NtoZ($objData->base_money);
$strData[$i][1] = $strData[$i][1] + get_PM($objData->ptn_flg) * NtoZ($objData->data_money);
}
}
}
$strData[$i][2] = $strData[$i][1] - $strData[$i][0];
/*
echo $strData[$i][3]."<br>";
echo $strData[$i][0]."<br>";
echo $strData[$i][1]."<br>";
echo $strData[$i][2]."<hr>";
*/
}
for($i=0;$i<count($strData);$i++){
$strData[$i][0] = number_format(floor($strData[$i][0] / $numUnit));
$strData[$i][1] = number_format(floor($strData[$i][1] / $numUnit));
$strData[$i][2] = number_format(floor($strData[$i][2] / $numUnit));
}
$o_smarty->assign('strUnit',$strUnit);
$o_smarty->assign('strData',$strData);
$o_smarty->assign('lstY',$lstY);
$o_smarty->assign('lstM',$lstM);
//*** 単位取得 ***//
function get_unit($ptn_flg) {
$strReturn = "";
switch ($ptn_flg) {
case "1": $strReturn = "千"; break;
case "2": $strReturn = "万"; break;
default : $strReturn = "円"; break;
}
return $strReturn;
}
//*** 単位計算値 ***//
function get_unitNum($ptn_flg) {
$strReturn = "";
switch ($ptn_flg) {
case "1": $strReturn = 1000; break;
case "2": $strReturn = 10000; break;
default : $strReturn = 1; break;
}
return $strReturn;
}
function NtoZ($prm){
//Nullと空文字をゼロに置き換えます
if(is_null($prm) || trim($prm) == "" ){
return 0;
}else{
return $prm;
}
}
function get_PM($flg){
//加算の正負を取得する関数です
if($flg == 1){
return -1;
}else if($flg == 2){
return 1;
}else{
return 0;
}
}
//HTMLヘッダの書き出し
?>
<!DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.1//EN" "http://www.w3.org/TR/xhtml11/DTD/xhtml11.dtd">
<html>
<head>
<meta http-equiv="content-type" content="text/html; cahrset=euc-jp">
<meta http-equiv="content-style-type" content="text/css">
<meta name="robots" content="noindex, nofollow">
<script type="text/javascript" src="./js/ZIS0300.js"></script>
<script type="text/javascript" src="./js/input_chk.js"></script>
<title><?PHP echo($PHP_SYSNAME); ?></title>
<link rel="stylesheet" href="./templates/SIMmain.css" type="text/css" />
<link rel="stylesheet" href="./templates/css/ZIS.css" type="text/css" />
</head>
<?PHP
//タイトル部分の表示
dspTitle($PHP_SYSNAME, $PHP_GROUP_NAME, $PHP_BUMON_NAME, $PHP_USER_NAME, "http://www.f-mtclab.net/article/149565245.html#help0");
//メインHTML部分の表示
//[0]システムURL、[1]HP URL、[2]マニュアルURL、[3]MTC HP URL、[4]マスタメールアドレス、
//[5]期間区分名、[6]大区分名、[7]小区分名、[8]支出名、[9]収入名、[10]消費税率(文字型)
$o_smarty->assign('DEFARR',$DEFARR);
$o_smarty->assign('PHP_SYSNAME',$PHP_SYSNAME);
$o_smarty->assign('PHP_GROUP_NAME',$PHP_GROUP_NAME);
$o_smarty->assign('PHP_BUMON_NAME',$PHP_BUMON_NAME);
$o_smarty->assign('PHP_USER_NAME',$PHP_USER_NAME);
$o_smarty->assign('PHP_USER_ADMIN',$PHP_USER_ADMIN);
$o_smarty->assign('PHP_USER_NYUKIN',$PHP_USER_NYUKIN);
$o_smarty->assign('PHP_USER_SHIKIN',$PHP_USER_SHIKIN);
$o_smarty->assign('PHP_USER_SEQ',$PHP_USER_SEQ);
$o_smarty->assign('User_Sikaku' , $User_Sikaku); //入力資格
$o_smarty->display('ZIS0300.tpl');
//フッタ部分の表示
dspFooter($DEFARR[1], $DEFARR[3],"http://www.f-mtclab.net/article/149565245.html#help0");
?>