Dolibarr /
dolibarr
| Total Complexity | 169 |
| Total Lines | 1860 |
| Duplicated Lines | 0 % |
| Changes | 3 | ||
| Bugs | 0 | Features | 0 |
Complex classes like AccountancyExport often do a lot of different things. To break such a class down, we need to identify a cohesive component within that class. A common approach to find such a component is to look for fields/methods that share the same prefixes, or suffixes.
Once you have determined the fields that belong together, you can apply the Extract Class refactoring. If the component makes sense as a sub-class, Extract Subclass is also a candidate, and is often faster.
While breaking up the class, it is a good idea to analyze how other classes use AccountancyExport, and based on these observations, apply Extract Interface, too.
| 1 | <?php |
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| 42 | class AccountancyExport |
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| 43 | { |
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| 44 | // Type of export. Used into $conf->global->ACCOUNTING_EXPORT_MODELCSV |
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| 45 | public static $EXPORT_TYPE_CONFIGURABLE = 1; // CSV |
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| 46 | public static $EXPORT_TYPE_AGIRIS = 10; |
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| 47 | public static $EXPORT_TYPE_EBP = 15; |
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| 48 | public static $EXPORT_TYPE_CEGID = 20; |
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| 49 | public static $EXPORT_TYPE_COGILOG = 25; |
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| 50 | public static $EXPORT_TYPE_COALA = 30; |
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| 51 | public static $EXPORT_TYPE_BOB50 = 35; |
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| 52 | public static $EXPORT_TYPE_CIEL = 40; |
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| 53 | public static $EXPORT_TYPE_SAGE50_SWISS = 45; |
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| 54 | public static $EXPORT_TYPE_CHARLEMAGNE = 50; |
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| 55 | public static $EXPORT_TYPE_QUADRATUS = 60; |
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| 56 | public static $EXPORT_TYPE_WINFIC = 70; |
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| 57 | public static $EXPORT_TYPE_OPENCONCERTO = 100; |
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| 58 | public static $EXPORT_TYPE_LDCOMPTA = 110; |
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| 59 | public static $EXPORT_TYPE_LDCOMPTA10 = 120; |
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| 60 | public static $EXPORT_TYPE_GESTIMUMV3 = 130; |
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| 61 | public static $EXPORT_TYPE_GESTIMUMV5 = 135; |
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| 62 | public static $EXPORT_TYPE_ISUITEEXPERT = 200; |
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| 63 | // Generic FEC after that |
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| 64 | public static $EXPORT_TYPE_FEC = 1000; |
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| 65 | public static $EXPORT_TYPE_FEC2 = 1010; |
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| 66 | |||
| 67 | |||
| 68 | /** |
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| 69 | * @var string[] Error codes (or messages) |
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| 70 | */ |
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| 71 | public $errors = array(); |
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| 72 | |||
| 73 | /** |
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| 74 | * |
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| 75 | * @var string Separator |
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| 76 | */ |
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| 77 | public $separator = ''; |
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| 78 | |||
| 79 | /** |
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| 80 | * |
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| 81 | * @var string End of line |
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| 82 | */ |
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| 83 | public $end_line = ''; |
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| 84 | |||
| 85 | /** |
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| 86 | * Constructor |
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| 87 | * |
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| 88 | * @param DoliDb $db Database handler |
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| 89 | */ |
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| 90 | public function __construct(DoliDB &$db) |
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| 97 | } |
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| 98 | |||
| 99 | /** |
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| 100 | * Array with all export type available (key + label) |
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| 101 | * |
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| 102 | * @return array of type |
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| 103 | */ |
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| 104 | public static function getType() |
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| 105 | { |
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| 106 | global $langs; |
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| 107 | |||
| 108 | $listofexporttypes = array( |
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| 109 | self::$EXPORT_TYPE_CONFIGURABLE => $langs->trans('Modelcsv_configurable'), |
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| 110 | self::$EXPORT_TYPE_CEGID => $langs->trans('Modelcsv_CEGID'), |
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| 111 | self::$EXPORT_TYPE_COALA => $langs->trans('Modelcsv_COALA'), |
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| 112 | self::$EXPORT_TYPE_BOB50 => $langs->trans('Modelcsv_bob50'), |
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| 113 | self::$EXPORT_TYPE_CIEL => $langs->trans('Modelcsv_ciel'), |
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| 114 | self::$EXPORT_TYPE_QUADRATUS => $langs->trans('Modelcsv_quadratus'), |
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| 115 | self::$EXPORT_TYPE_WINFIC => $langs->trans('Modelcsv_winfic'), |
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| 116 | self::$EXPORT_TYPE_EBP => $langs->trans('Modelcsv_ebp'), |
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| 117 | self::$EXPORT_TYPE_COGILOG => $langs->trans('Modelcsv_cogilog'), |
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| 118 | self::$EXPORT_TYPE_AGIRIS => $langs->trans('Modelcsv_agiris'), |
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| 119 | self::$EXPORT_TYPE_OPENCONCERTO => $langs->trans('Modelcsv_openconcerto'), |
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| 120 | self::$EXPORT_TYPE_SAGE50_SWISS => $langs->trans('Modelcsv_Sage50_Swiss'), |
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| 121 | self::$EXPORT_TYPE_CHARLEMAGNE => $langs->trans('Modelcsv_charlemagne'), |
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| 122 | self::$EXPORT_TYPE_LDCOMPTA => $langs->trans('Modelcsv_LDCompta'), |
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| 123 | self::$EXPORT_TYPE_LDCOMPTA10 => $langs->trans('Modelcsv_LDCompta10'), |
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| 124 | self::$EXPORT_TYPE_GESTIMUMV3 => $langs->trans('Modelcsv_Gestinumv3'), |
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| 125 | self::$EXPORT_TYPE_GESTIMUMV5 => $langs->trans('Modelcsv_Gestinumv5'), |
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| 126 | self::$EXPORT_TYPE_FEC => $langs->trans('Modelcsv_FEC'), |
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| 127 | self::$EXPORT_TYPE_FEC2 => $langs->trans('Modelcsv_FEC2'), |
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| 128 | self::$EXPORT_TYPE_ISUITEEXPERT => 'Export iSuite Expert', |
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| 129 | ); |
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| 130 | |||
| 131 | ksort($listofexporttypes, SORT_NUMERIC); |
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| 132 | |||
| 133 | return $listofexporttypes; |
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| 134 | } |
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| 135 | |||
| 136 | /** |
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| 137 | * Return string to summarize the format (Used to generated export filename) |
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| 138 | * |
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| 139 | * @param int $type Format id |
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| 140 | * @return string Format code |
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| 141 | */ |
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| 142 | public static function getFormatCode($type) |
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| 143 | { |
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| 144 | $formatcode = array( |
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| 145 | self::$EXPORT_TYPE_CONFIGURABLE => 'csv', |
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| 146 | self::$EXPORT_TYPE_CEGID => 'cegid', |
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| 147 | self::$EXPORT_TYPE_COALA => 'coala', |
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| 148 | self::$EXPORT_TYPE_BOB50 => 'bob50', |
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| 149 | self::$EXPORT_TYPE_CIEL => 'ciel', |
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| 150 | self::$EXPORT_TYPE_QUADRATUS => 'quadratus', |
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| 151 | self::$EXPORT_TYPE_WINFIC => 'winfic', |
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| 152 | self::$EXPORT_TYPE_EBP => 'ebp', |
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| 153 | self::$EXPORT_TYPE_COGILOG => 'cogilog', |
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| 154 | self::$EXPORT_TYPE_AGIRIS => 'agiris', |
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| 155 | self::$EXPORT_TYPE_OPENCONCERTO => 'openconcerto', |
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| 156 | self::$EXPORT_TYPE_SAGE50_SWISS => 'sage50ch', |
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| 157 | self::$EXPORT_TYPE_CHARLEMAGNE => 'charlemagne', |
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| 158 | self::$EXPORT_TYPE_LDCOMPTA => 'ldcompta', |
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| 159 | self::$EXPORT_TYPE_LDCOMPTA10 => 'ldcompta10', |
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| 160 | self::$EXPORT_TYPE_GESTIMUMV3 => 'gestimumv3', |
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| 161 | self::$EXPORT_TYPE_GESTIMUMV5 => 'gestimumv5', |
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| 162 | self::$EXPORT_TYPE_FEC => 'fec', |
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| 163 | self::$EXPORT_TYPE_FEC2 => 'fec2', |
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| 164 | self::$EXPORT_TYPE_ISUITEEXPERT => 'isuiteexpert', |
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| 165 | ); |
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| 166 | |||
| 167 | return $formatcode[$type]; |
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| 168 | } |
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| 169 | |||
| 170 | /** |
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| 171 | * Array with all export type available (key + label) and parameters for config |
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| 172 | * |
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| 173 | * @return array of type |
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| 174 | */ |
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| 175 | public static function getTypeConfig() |
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| 176 | { |
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| 177 | global $conf, $langs; |
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| 178 | |||
| 179 | return array( |
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| 180 | 'param' => array( |
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| 181 | self::$EXPORT_TYPE_CONFIGURABLE => array( |
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| 182 | 'label' => $langs->trans('Modelcsv_configurable'), |
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| 183 | 'ACCOUNTING_EXPORT_FORMAT' => empty($conf->global->ACCOUNTING_EXPORT_FORMAT) ? 'txt' : $conf->global->ACCOUNTING_EXPORT_FORMAT, |
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| 184 | 'ACCOUNTING_EXPORT_SEPARATORCSV' => empty($conf->global->ACCOUNTING_EXPORT_SEPARATORCSV) ? ',' : $conf->global->ACCOUNTING_EXPORT_SEPARATORCSV, |
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| 185 | 'ACCOUNTING_EXPORT_ENDLINE' => empty($conf->global->ACCOUNTING_EXPORT_ENDLINE) ? 1 : $conf->global->ACCOUNTING_EXPORT_ENDLINE, |
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| 186 | 'ACCOUNTING_EXPORT_DATE' => empty($conf->global->ACCOUNTING_EXPORT_DATE) ? '%d%m%Y' : $conf->global->ACCOUNTING_EXPORT_DATE, |
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| 187 | ), |
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| 188 | self::$EXPORT_TYPE_CEGID => array( |
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| 189 | 'label' => $langs->trans('Modelcsv_CEGID'), |
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| 190 | ), |
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| 191 | self::$EXPORT_TYPE_COALA => array( |
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| 192 | 'label' => $langs->trans('Modelcsv_COALA'), |
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| 193 | ), |
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| 194 | self::$EXPORT_TYPE_BOB50 => array( |
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| 195 | 'label' => $langs->trans('Modelcsv_bob50'), |
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| 196 | ), |
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| 197 | self::$EXPORT_TYPE_CIEL => array( |
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| 198 | 'label' => $langs->trans('Modelcsv_ciel'), |
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| 199 | 'ACCOUNTING_EXPORT_FORMAT' => 'txt', |
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| 200 | ), |
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| 201 | self::$EXPORT_TYPE_QUADRATUS => array( |
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| 202 | 'label' => $langs->trans('Modelcsv_quadratus'), |
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| 203 | 'ACCOUNTING_EXPORT_FORMAT' => 'txt', |
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| 204 | ), |
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| 205 | self::$EXPORT_TYPE_WINFIC => array( |
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| 206 | 'label' => $langs->trans('Modelcsv_winfic'), |
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| 207 | 'ACCOUNTING_EXPORT_FORMAT' => 'txt', |
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| 208 | ), |
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| 209 | self::$EXPORT_TYPE_EBP => array( |
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| 210 | 'label' => $langs->trans('Modelcsv_ebp'), |
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| 211 | ), |
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| 212 | self::$EXPORT_TYPE_COGILOG => array( |
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| 213 | 'label' => $langs->trans('Modelcsv_cogilog'), |
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| 214 | ), |
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| 215 | self::$EXPORT_TYPE_AGIRIS => array( |
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| 216 | 'label' => $langs->trans('Modelcsv_agiris'), |
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| 217 | ), |
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| 218 | self::$EXPORT_TYPE_OPENCONCERTO => array( |
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| 219 | 'label' => $langs->trans('Modelcsv_openconcerto'), |
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| 220 | ), |
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| 221 | self::$EXPORT_TYPE_SAGE50_SWISS => array( |
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| 222 | 'label' => $langs->trans('Modelcsv_Sage50_Swiss'), |
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| 223 | ), |
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| 224 | self::$EXPORT_TYPE_CHARLEMAGNE => array( |
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| 225 | 'label' => $langs->trans('Modelcsv_charlemagne'), |
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| 226 | 'ACCOUNTING_EXPORT_FORMAT' => 'txt', |
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| 227 | ), |
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| 228 | self::$EXPORT_TYPE_LDCOMPTA => array( |
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| 229 | 'label' => $langs->trans('Modelcsv_LDCompta'), |
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| 230 | ), |
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| 231 | self::$EXPORT_TYPE_LDCOMPTA10 => array( |
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| 232 | 'label' => $langs->trans('Modelcsv_LDCompta10'), |
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| 233 | ), |
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| 234 | self::$EXPORT_TYPE_GESTIMUMV3 => array( |
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| 235 | 'label' => $langs->trans('Modelcsv_Gestinumv3'), |
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| 236 | 'ACCOUNTING_EXPORT_FORMAT' => 'txt', |
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| 237 | ), |
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| 238 | self::$EXPORT_TYPE_GESTIMUMV5 => array( |
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| 239 | 'label' => $langs->trans('Modelcsv_Gestinumv5'), |
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| 240 | 'ACCOUNTING_EXPORT_FORMAT' => 'txt', |
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| 241 | ), |
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| 242 | self::$EXPORT_TYPE_FEC => array( |
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| 243 | 'label' => $langs->trans('Modelcsv_FEC'), |
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| 244 | 'ACCOUNTING_EXPORT_FORMAT' => 'txt', |
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| 245 | ), |
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| 246 | self::$EXPORT_TYPE_FEC2 => array( |
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| 247 | 'label' => $langs->trans('Modelcsv_FEC2'), |
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| 248 | 'ACCOUNTING_EXPORT_FORMAT' => 'txt', |
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| 249 | ), |
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| 250 | self::$EXPORT_TYPE_ISUITEEXPERT => array( |
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| 251 | 'label' => 'iSuite Expert', |
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| 252 | 'ACCOUNTING_EXPORT_FORMAT' => 'csv', |
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| 253 | ), |
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| 254 | ), |
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| 255 | 'cr'=> array( |
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| 256 | '1' => $langs->trans("Unix"), |
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| 257 | '2' => $langs->trans("Windows") |
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| 258 | ), |
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| 259 | 'format' => array( |
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| 260 | 'csv' => $langs->trans("csv"), |
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| 261 | 'txt' => $langs->trans("txt") |
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| 262 | ), |
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| 263 | ); |
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| 264 | } |
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| 265 | |||
| 266 | |||
| 267 | /** |
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| 268 | * Function who chose which export to use with the default config, and make the export into a file |
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| 269 | * |
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| 270 | * @param array $TData Array with data |
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| 271 | * @param int $formatexportset Id of export format |
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| 272 | * @return void |
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| 273 | */ |
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| 274 | public function export(&$TData, $formatexportset) |
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| 275 | { |
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| 276 | global $conf, $langs; |
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| 277 | global $search_date_end; // Used into /accountancy/tpl/export_journal.tpl.php |
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| 278 | |||
| 279 | // Define name of file to save |
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| 280 | $filename = 'general_ledger-'.$this->getFormatCode($formatexportset); |
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| 281 | $type_export = 'general_ledger'; |
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| 282 | |||
| 283 | global $db; // The tpl file use $db |
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| 284 | include DOL_DOCUMENT_ROOT.'/accountancy/tpl/export_journal.tpl.php'; |
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| 285 | |||
| 286 | |||
| 287 | switch ($formatexportset) { |
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| 288 | case self::$EXPORT_TYPE_CONFIGURABLE: |
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| 289 | $this->exportConfigurable($TData); |
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| 290 | break; |
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| 291 | case self::$EXPORT_TYPE_CEGID: |
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| 292 | $this->exportCegid($TData); |
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| 293 | break; |
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| 294 | case self::$EXPORT_TYPE_COALA: |
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| 295 | $this->exportCoala($TData); |
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| 296 | break; |
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| 297 | case self::$EXPORT_TYPE_BOB50: |
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| 298 | $this->exportBob50($TData); |
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| 299 | break; |
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| 300 | case self::$EXPORT_TYPE_CIEL: |
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| 301 | $this->exportCiel($TData); |
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| 302 | break; |
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| 303 | case self::$EXPORT_TYPE_QUADRATUS: |
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| 304 | $this->exportQuadratus($TData); |
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| 305 | break; |
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| 306 | case self::$EXPORT_TYPE_WINFIC: |
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| 307 | $this->exportWinfic($TData); |
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| 308 | break; |
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| 309 | case self::$EXPORT_TYPE_EBP: |
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| 310 | $this->exportEbp($TData); |
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| 311 | break; |
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| 312 | case self::$EXPORT_TYPE_COGILOG: |
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| 313 | $this->exportCogilog($TData); |
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| 314 | break; |
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| 315 | case self::$EXPORT_TYPE_AGIRIS: |
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| 316 | $this->exportAgiris($TData); |
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| 317 | break; |
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| 318 | case self::$EXPORT_TYPE_OPENCONCERTO: |
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| 319 | $this->exportOpenConcerto($TData); |
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| 320 | break; |
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| 321 | case self::$EXPORT_TYPE_SAGE50_SWISS: |
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| 322 | $this->exportSAGE50SWISS($TData); |
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| 323 | break; |
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| 324 | case self::$EXPORT_TYPE_CHARLEMAGNE: |
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| 325 | $this->exportCharlemagne($TData); |
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| 326 | break; |
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| 327 | case self::$EXPORT_TYPE_LDCOMPTA: |
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| 328 | $this->exportLDCompta($TData); |
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| 329 | break; |
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| 330 | case self::$EXPORT_TYPE_LDCOMPTA10: |
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| 331 | $this->exportLDCompta10($TData); |
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| 332 | break; |
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| 333 | case self::$EXPORT_TYPE_GESTIMUMV3: |
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| 334 | $this->exportGestimumV3($TData); |
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| 335 | break; |
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| 336 | case self::$EXPORT_TYPE_GESTIMUMV5: |
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| 337 | $this->exportGestimumV5($TData); |
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| 338 | break; |
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| 339 | case self::$EXPORT_TYPE_FEC: |
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| 340 | $this->exportFEC($TData); |
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| 341 | break; |
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| 342 | case self::$EXPORT_TYPE_FEC2: |
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| 343 | $this->exportFEC2($TData); |
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| 344 | break; |
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| 345 | case self::$EXPORT_TYPE_ISUITEEXPERT : |
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| 346 | $this->exportiSuiteExpert($TData); |
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| 347 | break; |
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| 348 | default: |
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| 349 | $this->errors[] = $langs->trans('accountancy_error_modelnotfound'); |
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| 350 | break; |
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| 351 | } |
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| 352 | } |
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| 353 | |||
| 354 | |||
| 355 | /** |
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| 356 | * Export format : CEGID |
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| 357 | * |
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| 358 | * @param array $objectLines data |
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| 359 | * @return void |
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| 360 | */ |
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| 361 | public function exportCegid($objectLines) |
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| 362 | { |
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| 363 | foreach ($objectLines as $line) { |
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| 364 | $date = dol_print_date($line->doc_date, '%d%m%Y'); |
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| 365 | $separator = ";"; |
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| 366 | $end_line = "\n"; |
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| 367 | |||
| 368 | print $date.$separator; |
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| 369 | print $line->code_journal.$separator; |
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| 370 | print length_accountg($line->numero_compte).$separator; |
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| 371 | print length_accounta($line->subledger_account).$separator; |
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| 372 | print $line->sens.$separator; |
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| 373 | print price2fec(abs($line->debit - $line->credit)).$separator; |
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| 374 | print dol_string_unaccent($line->label_operation).$separator; |
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| 375 | print dol_string_unaccent($line->doc_ref); |
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| 376 | print $end_line; |
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| 377 | } |
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| 378 | } |
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| 379 | |||
| 380 | /** |
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| 381 | * Export format : COGILOG |
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| 382 | * |
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| 383 | * @param array $objectLines data |
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| 384 | * @return void |
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| 385 | */ |
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| 386 | public function exportCogilog($objectLines) |
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| 387 | { |
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| 388 | foreach ($objectLines as $line) { |
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| 389 | $date = dol_print_date($line->doc_date, '%d%m%Y'); |
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| 390 | $separator = ";"; |
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| 391 | $end_line = "\n"; |
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| 392 | |||
| 393 | print $line->code_journal.$separator; |
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| 394 | print $date.$separator; |
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| 395 | print $line->piece_num.$separator; |
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| 396 | print length_accountg($line->numero_compte).$separator; |
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| 397 | print ''.$separator; |
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| 398 | print $line->label_operation.$separator; |
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| 399 | print $date.$separator; |
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| 400 | if ($line->sens == 'D') { |
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| 401 | print price($line->debit).$separator; |
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| 402 | print ''.$separator; |
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| 403 | } elseif ($line->sens == 'C') { |
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| 404 | print ''.$separator; |
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| 405 | print price($line->credit).$separator; |
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| 406 | } |
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| 407 | print $line->doc_ref.$separator; |
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| 408 | print $line->label_operation.$separator; |
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| 409 | print $end_line; |
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| 410 | } |
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| 411 | } |
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| 412 | |||
| 413 | /** |
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| 414 | * Export format : COALA |
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| 415 | * |
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| 416 | * @param array $objectLines data |
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| 417 | * @return void |
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| 418 | */ |
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| 419 | public function exportCoala($objectLines) |
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| 438 | } |
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| 439 | } |
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| 440 | |||
| 441 | /** |
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| 442 | * Export format : BOB50 |
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| 443 | * |
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| 444 | * @param array $objectLines data |
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| 445 | * @return void |
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| 446 | */ |
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| 447 | public function exportBob50($objectLines) |
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| 476 | } |
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| 477 | } |
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| 478 | |||
| 479 | /** |
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| 480 | * Export format : CIEL (Format XIMPORT) |
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| 481 | * Format since 2003 compatible CIEL version > 2002 / Sage50 |
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| 482 | * Last review for this format : 2021-09-13 Alexandre Spangaro ([email protected]) |
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| 483 | * |
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| 484 | * Help : https://sage50c.online-help.sage.fr/aide-technique/ |
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| 485 | * In sage software | Use menu : "Exchange" > "Importing entries..." |
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| 486 | * |
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| 487 | * If you want to force filename to "XIMPORT.TXT" for automatically import file present in a directory : |
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| 488 | * use constant ACCOUNTING_EXPORT_XIMPORT_FORCE_FILENAME |
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| 489 | * |
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| 490 | * @param array $TData data |
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| 491 | * @return void |
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| 492 | */ |
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| 493 | public function exportCiel(&$TData) |
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| 526 | } |
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| 527 | } |
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| 528 | |||
| 529 | /** |
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| 530 | * Export format : Quadratus (Format ASCII) |
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| 531 | * Format since 2015 compatible QuadraCOMPTA |
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| 532 | * Last review for this format : 2021/09/13 Alexandre Spangaro ([email protected]) |
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| 533 | * |
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| 534 | * Help : https://docplayer.fr/20769649-Fichier-d-entree-ascii-dans-quadracompta.html |
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| 535 | * In QuadraCompta | Use menu : "Outils" > "Suivi des dossiers" > "Import ASCII(Compta)" |
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| 536 | * |
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| 537 | * @param array $TData data |
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| 538 | * @return void |
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| 539 | */ |
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| 540 | public function exportQuadratus(&$TData) |
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| 541 | { |
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| 542 | global $conf, $db; |
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| 543 | |||
| 544 | $end_line = "\r\n"; |
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| 545 | |||
| 546 | // We should use dol_now function not time however this is wrong date to transfert in accounting |
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| 547 | // $date_ecriture = dol_print_date(dol_now(), $conf->global->ACCOUNTING_EXPORT_DATE); // format must be ddmmyy |
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| 548 | // $date_ecriture = dol_print_date(time(), $conf->global->ACCOUNTING_EXPORT_DATE); // format must be ddmmyy |
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| 549 | foreach ($TData as $data) { |
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| 550 | $code_compta = $data->numero_compte; |
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| 551 | if (!empty($data->subledger_account)) { |
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| 552 | $code_compta = $data->subledger_account; |
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| 553 | } |
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| 554 | |||
| 555 | $Tab = array(); |
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| 556 | |||
| 557 | if (!empty($data->subledger_account)) { |
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| 558 | $Tab['type_ligne'] = 'C'; |
||
| 559 | $Tab['num_compte'] = str_pad(self::trunc($data->subledger_account, 8), 8); |
||
| 560 | $Tab['lib_compte'] = str_pad(self::trunc($data->subledger_label, 30), 30); |
||
| 561 | |||
| 562 | if ($data->doc_type == 'customer_invoice') { |
||
| 563 | $Tab['lib_alpha'] = strtoupper(str_pad('C'.self::trunc($data->subledger_label, 6), 6)); |
||
| 564 | $Tab['filler'] = str_repeat(' ', 52); |
||
| 565 | $Tab['coll_compte'] = str_pad(self::trunc($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER, 8), 8); |
||
| 566 | } elseif ($data->doc_type == 'supplier_invoice') { |
||
| 567 | $Tab['lib_alpha'] = strtoupper(str_pad('F'.self::trunc($data->subledger_label, 6), 6)); |
||
| 568 | $Tab['filler'] = str_repeat(' ', 52); |
||
| 569 | $Tab['coll_compte'] = str_pad(self::trunc($conf->global->ACCOUNTING_ACCOUNT_SUPPLIER, 8), 8); |
||
| 570 | } else { |
||
| 571 | $Tab['filler'] = str_repeat(' ', 59); |
||
| 572 | $Tab['coll_compte'] = str_pad(' ', 8); |
||
| 573 | } |
||
| 574 | |||
| 575 | $Tab['filler2'] = str_repeat(' ', 110); |
||
| 576 | $Tab['Maj'] = 2; // Partial update (alpha key, label, address, collectif, RIB) |
||
| 577 | |||
| 578 | if ($data->doc_type == 'customer_invoice') { |
||
| 579 | $Tab['type_compte'] = 'C'; |
||
| 580 | } elseif ($data->doc_type == 'supplier_invoice') { |
||
| 581 | $Tab['coll_compte'] = 'F'; |
||
| 582 | } else { |
||
| 583 | $Tab['coll_compte'] = 'G'; |
||
| 584 | } |
||
| 585 | |||
| 586 | $Tab['filler3'] = str_repeat(' ', 235); |
||
| 587 | |||
| 588 | $Tab['end_line'] = $end_line; |
||
| 589 | |||
| 590 | print implode($Tab); |
||
| 591 | } |
||
| 592 | |||
| 593 | $Tab = array(); |
||
| 594 | $Tab['type_ligne'] = 'M'; |
||
| 595 | $Tab['num_compte'] = str_pad(self::trunc($code_compta, 8), 8); |
||
| 596 | $Tab['code_journal'] = str_pad(self::trunc($data->code_journal, 2), 2); |
||
| 597 | $Tab['folio'] = '000'; |
||
| 598 | |||
| 599 | // We use invoice date $data->doc_date not $date_ecriture which is the transfert date |
||
| 600 | // maybe we should set an option for customer who prefer to keep in accounting software the tranfert date instead of invoice date ? |
||
| 601 | //$Tab['date_ecriture'] = $date_ecriture; |
||
| 602 | $Tab['date_ecriture'] = dol_print_date($data->doc_date, '%d%m%y'); |
||
| 603 | $Tab['filler'] = ' '; |
||
| 604 | $Tab['libelle_ecriture'] = str_pad(self::trunc(dol_string_unaccent($data->doc_ref).' '.dol_string_unaccent($data->label_operation), 20), 20); |
||
| 605 | |||
| 606 | // Credit invoice - invert sens |
||
| 607 | /* |
||
| 608 | if ($data->montant < 0) { |
||
| 609 | if ($data->sens == 'C') { |
||
| 610 | $Tab['sens'] = 'D'; |
||
| 611 | } else { |
||
| 612 | $Tab['sens'] = 'C'; |
||
| 613 | } |
||
| 614 | $Tab['signe_montant'] = '-'; |
||
| 615 | } else { |
||
| 616 | $Tab['sens'] = $data->sens; // C or D |
||
| 617 | $Tab['signe_montant'] = '+'; |
||
| 618 | }*/ |
||
| 619 | $Tab['sens'] = $data->sens; // C or D |
||
| 620 | $Tab['signe_montant'] = '+'; |
||
| 621 | |||
| 622 | // The amount must be in centimes without decimal points. |
||
| 623 | $Tab['montant'] = str_pad(abs(($data->debit - $data->credit) * 100), 12, '0', STR_PAD_LEFT); |
||
| 624 | $Tab['contrepartie'] = str_repeat(' ', 8); |
||
| 625 | |||
| 626 | // Force date format : %d%m%y |
||
| 627 | if (!empty($data->date_lim_reglement)) { |
||
| 628 | //$Tab['date_echeance'] = dol_print_date($data->date_lim_reglement, $conf->global->ACCOUNTING_EXPORT_DATE); |
||
| 629 | $Tab['date_echeance'] = dol_print_date($data->date_lim_reglement, '%d%m%y'); // Format must be ddmmyy |
||
| 630 | } else { |
||
| 631 | $Tab['date_echeance'] = '000000'; |
||
| 632 | } |
||
| 633 | |||
| 634 | // Please keep quadra named field lettrage(2) + codestat(3) instead of fake lettrage(5) |
||
| 635 | // $Tab['lettrage'] = str_repeat(' ', 5); |
||
| 636 | $Tab['lettrage'] = str_repeat(' ', 2); |
||
| 637 | $Tab['codestat'] = str_repeat(' ', 3); |
||
| 638 | $Tab['num_piece'] = str_pad(self::trunc($data->piece_num, 5), 5); |
||
| 639 | |||
| 640 | // Keep correct quadra named field instead of anon filler |
||
| 641 | // $Tab['filler2'] = str_repeat(' ', 20); |
||
| 642 | $Tab['affaire'] = str_repeat(' ', 10); |
||
| 643 | $Tab['quantity1'] = str_repeat(' ', 10); |
||
| 644 | $Tab['num_piece2'] = str_pad(self::trunc($data->piece_num, 8), 8); |
||
| 645 | $Tab['devis'] = str_pad($conf->currency, 3); |
||
| 646 | $Tab['code_journal2'] = str_pad(self::trunc($data->code_journal, 3), 3); |
||
| 647 | $Tab['filler3'] = str_repeat(' ', 3); |
||
| 648 | |||
| 649 | // Keep correct quadra named field instead of anon filler libelle_ecriture2 is 30 char not 32 !!!! |
||
| 650 | // as we use utf8, we must remove accent to have only one ascii char instead of utf8 2 chars for specials that report wrong line size that will exceed import format spec |
||
| 651 | // TODO: we should filter more than only accent to avoid wrong line size |
||
| 652 | // TODO: remove invoice number doc_ref in libelle, |
||
| 653 | // TODO: we should offer an option for customer to build the libelle using invoice number / name / date in accounting software |
||
| 654 | //$Tab['libelle_ecriture2'] = str_pad(self::trunc(dol_string_unaccent($data->doc_ref) . ' ' . dol_string_unaccent($data->label_operation), 30), 30); |
||
| 655 | $Tab['libelle_ecriture2'] = str_pad(self::trunc(dol_string_unaccent($data->label_operation), 30), 30); |
||
| 656 | $Tab['codetva'] = str_repeat(' ', 2); |
||
| 657 | |||
| 658 | // We need to keep the 10 lastest number of invoice doc_ref not the beginning part that is the unusefull almost same part |
||
| 659 | // $Tab['num_piece3'] = str_pad(self::trunc($data->piece_num, 10), 10); |
||
| 660 | $Tab['num_piece3'] = substr(self::trunc($data->doc_ref, 20), -10); |
||
| 661 | $Tab['filler4'] = str_repeat(' ', 73); |
||
| 662 | |||
| 663 | $Tab['end_line'] = $end_line; |
||
| 664 | |||
| 665 | print implode($Tab); |
||
| 666 | } |
||
| 667 | } |
||
| 668 | |||
| 669 | /** |
||
| 670 | * Export format : WinFic - eWinfic - WinSis Compta |
||
| 671 | * |
||
| 672 | * |
||
| 673 | * @param array $TData data |
||
| 674 | * @return void |
||
| 675 | */ |
||
| 676 | public function exportWinfic(&$TData) |
||
| 677 | { |
||
| 678 | global $conf; |
||
| 679 | |||
| 680 | $end_line = "\r\n"; |
||
| 681 | |||
| 682 | //We should use dol_now function not time however this is wrong date to transfert in accounting |
||
| 683 | //$date_ecriture = dol_print_date(dol_now(), $conf->global->ACCOUNTING_EXPORT_DATE); // format must be ddmmyy |
||
| 684 | //$date_ecriture = dol_print_date(time(), $conf->global->ACCOUNTING_EXPORT_DATE); // format must be ddmmyy |
||
| 685 | foreach ($TData as $data) { |
||
| 686 | $code_compta = $data->numero_compte; |
||
| 687 | if (!empty($data->subledger_account)) { |
||
| 688 | $code_compta = $data->subledger_account; |
||
| 689 | } |
||
| 690 | |||
| 691 | $Tab = array(); |
||
| 692 | //$Tab['type_ligne'] = 'M'; |
||
| 693 | $Tab['code_journal'] = str_pad(self::trunc($data->code_journal, 2), 2); |
||
| 694 | |||
| 695 | //We use invoice date $data->doc_date not $date_ecriture which is the transfert date |
||
| 696 | //maybe we should set an option for customer who prefer to keep in accounting software the tranfert date instead of invoice date ? |
||
| 697 | //$Tab['date_ecriture'] = $date_ecriture; |
||
| 698 | $Tab['date_operation'] = dol_print_date($data->doc_date, '%d%m%Y'); |
||
| 699 | |||
| 700 | $Tab['folio'] = ' 1'; |
||
| 701 | |||
| 702 | $Tab['num_ecriture'] = str_pad(self::trunc($data->piece_num, 6), 6, ' ', STR_PAD_LEFT); |
||
| 703 | |||
| 704 | $Tab['jour_ecriture'] = dol_print_date($data->doc_date, '%d%m%y'); |
||
| 705 | |||
| 706 | $Tab['num_compte'] = str_pad(self::trunc($code_compta, 6), 6, '0'); |
||
| 707 | |||
| 708 | if ($data->sens == 'D') { |
||
| 709 | $Tab['montant_debit'] = str_pad(number_format($data->debit, 2, ',', ''), 13, ' ', STR_PAD_LEFT); |
||
| 710 | |||
| 711 | $Tab['montant_crebit'] = str_pad(number_format(0, 2, ',', ''), 13, ' ', STR_PAD_LEFT); |
||
| 712 | } else { |
||
| 713 | $Tab['montant_debit'] = str_pad(number_format(0, 2, ',', ''), 13, ' ', STR_PAD_LEFT); |
||
| 714 | |||
| 715 | $Tab['montant_crebit'] = str_pad(number_format($data->credit, 2, ',', ''), 13, ' ', STR_PAD_LEFT); |
||
| 716 | } |
||
| 717 | |||
| 718 | $Tab['libelle_ecriture'] = str_pad(self::trunc(dol_string_unaccent($data->doc_ref).' '.dol_string_unaccent($data->label_operation), 30), 30); |
||
| 719 | |||
| 720 | $Tab['lettrage'] = str_repeat(' ', 2); |
||
| 721 | |||
| 722 | $Tab['code_piece'] = str_repeat(' ', 5); |
||
| 723 | |||
| 724 | $Tab['code_stat'] = str_repeat(' ', 4); |
||
| 725 | |||
| 726 | if (!empty($data->date_lim_reglement)) { |
||
| 727 | //$Tab['date_echeance'] = dol_print_date($data->date_lim_reglement, $conf->global->ACCOUNTING_EXPORT_DATE); |
||
| 728 | $Tab['date_echeance'] = dol_print_date($data->date_lim_reglement, '%d%m%Y'); |
||
| 729 | } else { |
||
| 730 | $Tab['date_echeance'] = dol_print_date($data->doc_date, '%d%m%Y'); |
||
| 731 | } |
||
| 732 | |||
| 733 | $Tab['monnaie'] = '1'; |
||
| 734 | |||
| 735 | $Tab['filler'] = ' '; |
||
| 736 | |||
| 737 | $Tab['ind_compteur'] = ' '; |
||
| 738 | |||
| 739 | $Tab['quantite'] = '0,000000000'; |
||
| 740 | |||
| 741 | $Tab['code_pointage'] = str_repeat(' ', 2); |
||
| 742 | |||
| 743 | $Tab['end_line'] = $end_line; |
||
| 744 | |||
| 745 | print implode('|', $Tab); |
||
| 746 | } |
||
| 747 | } |
||
| 748 | |||
| 749 | |||
| 750 | /** |
||
| 751 | * Export format : EBP |
||
| 752 | * |
||
| 753 | * @param array $objectLines data |
||
| 754 | * @return void |
||
| 755 | */ |
||
| 756 | public function exportEbp($objectLines) |
||
| 757 | { |
||
| 758 | |||
| 759 | $separator = ','; |
||
| 760 | $end_line = "\n"; |
||
| 761 | |||
| 762 | foreach ($objectLines as $line) { |
||
| 763 | $date = dol_print_date($line->doc_date, '%d%m%Y'); |
||
| 764 | |||
| 765 | print $line->id.$separator; |
||
| 766 | print $date.$separator; |
||
| 767 | print $line->code_journal.$separator; |
||
| 768 | if (empty($line->subledger_account)) { |
||
| 769 | print $line->numero_compte.$separator; |
||
| 770 | } else { |
||
| 771 | print $line->subledger_account.$separator; |
||
| 772 | } |
||
| 773 | //print substr(length_accountg($line->numero_compte), 0, 2) . $separator; |
||
| 774 | print '"'.dol_trunc($line->label_operation, 40, 'right', 'UTF-8', 1).'"'.$separator; |
||
| 775 | print '"'.dol_trunc($line->piece_num, 15, 'right', 'UTF-8', 1).'"'.$separator; |
||
| 776 | print price2num(abs($line->debit - $line->credit)).$separator; |
||
| 777 | print $line->sens.$separator; |
||
| 778 | print $date.$separator; |
||
| 779 | //print 'EUR'; |
||
| 780 | print $end_line; |
||
| 781 | } |
||
| 782 | } |
||
| 783 | |||
| 784 | |||
| 785 | /** |
||
| 786 | * Export format : Agiris Isacompta |
||
| 787 | * |
||
| 788 | * @param array $objectLines data |
||
| 789 | * @return void |
||
| 790 | */ |
||
| 791 | public function exportAgiris($objectLines) |
||
| 792 | { |
||
| 793 | |||
| 794 | $separator = ';'; |
||
| 795 | $end_line = "\n"; |
||
| 796 | |||
| 797 | foreach ($objectLines as $line) { |
||
| 798 | $date = dol_print_date($line->doc_date, '%d%m%Y'); |
||
| 799 | |||
| 800 | print $line->piece_num.$separator; |
||
| 801 | print self::toAnsi($line->label_operation).$separator; |
||
| 802 | print $date.$separator; |
||
| 803 | print self::toAnsi($line->label_operation).$separator; |
||
| 804 | |||
| 805 | if (empty($line->subledger_account)) { |
||
| 806 | print length_accountg($line->numero_compte).$separator; |
||
| 807 | print self::toAnsi($line->label_compte).$separator; |
||
| 808 | } else { |
||
| 809 | print length_accounta($line->subledger_account).$separator; |
||
| 810 | print self::toAnsi($line->subledger_label).$separator; |
||
| 811 | } |
||
| 812 | |||
| 813 | print self::toAnsi($line->doc_ref).$separator; |
||
| 814 | print price($line->debit).$separator; |
||
| 815 | print price($line->credit).$separator; |
||
| 816 | print price(abs($line->debit - $line->credit)).$separator; |
||
| 817 | print $line->sens.$separator; |
||
| 818 | print $line->lettering_code.$separator; |
||
| 819 | print $line->code_journal; |
||
| 820 | print $end_line; |
||
| 821 | } |
||
| 822 | } |
||
| 823 | |||
| 824 | /** |
||
| 825 | * Export format : OpenConcerto |
||
| 826 | * |
||
| 827 | * @param array $objectLines data |
||
| 828 | * @return void |
||
| 829 | */ |
||
| 830 | public function exportOpenConcerto($objectLines) |
||
| 831 | { |
||
| 832 | |||
| 833 | $separator = ';'; |
||
| 834 | $end_line = "\n"; |
||
| 835 | |||
| 836 | foreach ($objectLines as $line) { |
||
| 837 | $date = dol_print_date($line->doc_date, '%d/%m/%Y'); |
||
| 838 | |||
| 839 | print $date.$separator; |
||
| 840 | print $line->code_journal.$separator; |
||
| 841 | if (empty($line->subledger_account)) { |
||
| 842 | print length_accountg($line->numero_compte).$separator; |
||
| 843 | } else { |
||
| 844 | print length_accounta($line->subledger_account).$separator; |
||
| 845 | } |
||
| 846 | print $line->doc_ref.$separator; |
||
| 847 | print $line->label_operation.$separator; |
||
| 848 | print price($line->debit).$separator; |
||
| 849 | print price($line->credit).$separator; |
||
| 850 | |||
| 851 | print $end_line; |
||
| 852 | } |
||
| 853 | } |
||
| 854 | |||
| 855 | /** |
||
| 856 | * Export format : Configurable CSV |
||
| 857 | * |
||
| 858 | * @param array $objectLines data |
||
| 859 | * @return void |
||
| 860 | */ |
||
| 861 | public function exportConfigurable($objectLines) |
||
| 862 | { |
||
| 863 | global $conf; |
||
| 864 | |||
| 865 | $separator = $this->separator; |
||
| 866 | |||
| 867 | foreach ($objectLines as $line) { |
||
| 868 | $tab = array(); |
||
| 869 | // export configurable |
||
| 870 | $date = dol_print_date($line->doc_date, $conf->global->ACCOUNTING_EXPORT_DATE); |
||
| 871 | $tab[] = $line->piece_num; |
||
| 872 | $tab[] = $date; |
||
| 873 | $tab[] = $line->doc_ref; |
||
| 874 | $tab[] = preg_match('/'.$separator.'/', $line->label_operation) ? "'".$line->label_operation."'" : $line->label_operation; |
||
| 875 | $tab[] = length_accountg($line->numero_compte); |
||
| 876 | $tab[] = length_accounta($line->subledger_account); |
||
| 877 | $tab[] = price2num($line->debit); |
||
| 878 | $tab[] = price2num($line->credit); |
||
| 879 | $tab[] = price2num($line->debit - $line->credit); |
||
| 880 | $tab[] = $line->code_journal; |
||
| 881 | |||
| 882 | print implode($separator, $tab).$this->end_line; |
||
| 883 | } |
||
| 884 | } |
||
| 885 | |||
| 886 | /** |
||
| 887 | * Export format : FEC |
||
| 888 | * |
||
| 889 | * @param array $objectLines data |
||
| 890 | * @return void |
||
| 891 | */ |
||
| 892 | public function exportFEC($objectLines) |
||
| 893 | { |
||
| 894 | global $langs; |
||
| 895 | |||
| 896 | $separator = "\t"; |
||
| 897 | $end_line = "\r\n"; |
||
| 898 | |||
| 899 | print "JournalCode".$separator; |
||
| 900 | print "JournalLib".$separator; |
||
| 901 | print "EcritureNum".$separator; |
||
| 902 | print "EcritureDate".$separator; |
||
| 903 | print "CompteNum".$separator; |
||
| 904 | print "CompteLib".$separator; |
||
| 905 | print "CompAuxNum".$separator; |
||
| 906 | print "CompAuxLib".$separator; |
||
| 907 | print "PieceRef".$separator; |
||
| 908 | print "PieceDate".$separator; |
||
| 909 | print "EcritureLib".$separator; |
||
| 910 | print "Debit".$separator; |
||
| 911 | print "Credit".$separator; |
||
| 912 | print "EcritureLet".$separator; |
||
| 913 | print "DateLet".$separator; |
||
| 914 | print "ValidDate".$separator; |
||
| 915 | print "Montantdevise".$separator; |
||
| 916 | print "Idevise".$separator; |
||
| 917 | print "DateLimitReglmt"; |
||
| 918 | print $end_line; |
||
| 919 | |||
| 920 | foreach ($objectLines as $line) { |
||
| 921 | if ($line->debit == 0 && $line->credit == 0) { |
||
| 922 | //unset($array[$line]); |
||
| 923 | } else { |
||
| 924 | $date_creation = dol_print_date($line->date_creation, '%Y%m%d'); |
||
| 925 | $date_document = dol_print_date($line->doc_date, '%Y%m%d'); |
||
| 926 | $date_lettering = dol_print_date($line->date_lettering, '%Y%m%d'); |
||
| 927 | $date_validation = dol_print_date($line->date_validated, '%Y%m%d'); |
||
| 928 | $date_limit_payment = dol_print_date($line->date_lim_reglement, '%Y%m%d'); |
||
| 929 | |||
| 930 | // FEC:JournalCode |
||
| 931 | print $line->code_journal . $separator; |
||
| 932 | |||
| 933 | // FEC:JournalLib |
||
| 934 | print dol_string_unaccent($langs->transnoentities($line->journal_label)) . $separator; |
||
| 935 | |||
| 936 | // FEC:EcritureNum |
||
| 937 | print $line->piece_num . $separator; |
||
| 938 | |||
| 939 | // FEC:EcritureDate |
||
| 940 | print $date_document . $separator; |
||
| 941 | |||
| 942 | // FEC:CompteNum |
||
| 943 | print $line->numero_compte . $separator; |
||
| 944 | |||
| 945 | // FEC:CompteLib |
||
| 946 | print dol_string_unaccent($line->label_compte) . $separator; |
||
| 947 | |||
| 948 | // FEC:CompAuxNum |
||
| 949 | print $line->subledger_account . $separator; |
||
| 950 | |||
| 951 | // FEC:CompAuxLib |
||
| 952 | print dol_string_unaccent($line->subledger_label) . $separator; |
||
| 953 | |||
| 954 | // FEC:PieceRef |
||
| 955 | print $line->doc_ref . $separator; |
||
| 956 | |||
| 957 | // FEC:PieceDate |
||
| 958 | print dol_string_unaccent($date_creation) . $separator; |
||
| 959 | |||
| 960 | // FEC:EcritureLib |
||
| 961 | print dol_string_unaccent($line->label_operation) . $separator; |
||
| 962 | |||
| 963 | // FEC:Debit |
||
| 964 | print price2fec($line->debit) . $separator; |
||
| 965 | |||
| 966 | // FEC:Credit |
||
| 967 | print price2fec($line->credit) . $separator; |
||
| 968 | |||
| 969 | // FEC:EcritureLet |
||
| 970 | print $line->lettering_code . $separator; |
||
| 971 | |||
| 972 | // FEC:DateLet |
||
| 973 | print $date_lettering . $separator; |
||
| 974 | |||
| 975 | // FEC:ValidDate |
||
| 976 | print $date_validation . $separator; |
||
| 977 | |||
| 978 | // FEC:Montantdevise |
||
| 979 | print $line->multicurrency_amount . $separator; |
||
| 980 | |||
| 981 | // FEC:Idevise |
||
| 982 | print $line->multicurrency_code.$separator; |
||
| 983 | |||
| 984 | // FEC_suppl:DateLimitReglmt |
||
| 985 | print $date_limit_payment; |
||
| 986 | |||
| 987 | print $end_line; |
||
| 988 | } |
||
| 989 | } |
||
| 990 | } |
||
| 991 | |||
| 992 | /** |
||
| 993 | * Export format : FEC2 |
||
| 994 | * |
||
| 995 | * @param array $objectLines data |
||
| 996 | * @return void |
||
| 997 | */ |
||
| 998 | public function exportFEC2($objectLines) |
||
| 999 | { |
||
| 1000 | global $langs; |
||
| 1001 | |||
| 1002 | $separator = "\t"; |
||
| 1003 | $end_line = "\r\n"; |
||
| 1004 | |||
| 1005 | print "JournalCode".$separator; |
||
| 1006 | print "JournalLib".$separator; |
||
| 1007 | print "EcritureNum".$separator; |
||
| 1008 | print "EcritureDate".$separator; |
||
| 1009 | print "CompteNum".$separator; |
||
| 1010 | print "CompteLib".$separator; |
||
| 1011 | print "CompAuxNum".$separator; |
||
| 1012 | print "CompAuxLib".$separator; |
||
| 1013 | print "PieceRef".$separator; |
||
| 1014 | print "PieceDate".$separator; |
||
| 1015 | print "EcritureLib".$separator; |
||
| 1016 | print "Debit".$separator; |
||
| 1017 | print "Credit".$separator; |
||
| 1018 | print "EcritureLet".$separator; |
||
| 1019 | print "DateLet".$separator; |
||
| 1020 | print "ValidDate".$separator; |
||
| 1021 | print "Montantdevise".$separator; |
||
| 1022 | print "Idevise".$separator; |
||
| 1023 | print "DateLimitReglmt"; |
||
| 1024 | print $end_line; |
||
| 1025 | |||
| 1026 | foreach ($objectLines as $line) { |
||
| 1027 | if ($line->debit == 0 && $line->credit == 0) { |
||
| 1028 | //unset($array[$line]); |
||
| 1029 | } else { |
||
| 1030 | $date_creation = dol_print_date($line->date_creation, '%Y%m%d'); |
||
| 1031 | $date_document = dol_print_date($line->doc_date, '%Y%m%d'); |
||
| 1032 | $date_lettering = dol_print_date($line->date_lettering, '%Y%m%d'); |
||
| 1033 | $date_validation = dol_print_date($line->date_validated, '%Y%m%d'); |
||
| 1034 | $date_limit_payment = dol_print_date($line->date_lim_reglement, '%Y%m%d'); |
||
| 1035 | |||
| 1036 | // FEC:JournalCode |
||
| 1037 | print $line->code_journal . $separator; |
||
| 1038 | |||
| 1039 | // FEC:JournalLib |
||
| 1040 | print dol_string_unaccent($langs->transnoentities($line->journal_label)) . $separator; |
||
| 1041 | |||
| 1042 | // FEC:EcritureNum |
||
| 1043 | print $line->piece_num . $separator; |
||
| 1044 | |||
| 1045 | // FEC:EcritureDate |
||
| 1046 | print $date_creation . $separator; |
||
| 1047 | |||
| 1048 | // FEC:CompteNum |
||
| 1049 | print length_accountg($line->numero_compte) . $separator; |
||
| 1050 | |||
| 1051 | // FEC:CompteLib |
||
| 1052 | print dol_string_unaccent($line->label_compte) . $separator; |
||
| 1053 | |||
| 1054 | // FEC:CompAuxNum |
||
| 1055 | print length_accounta($line->subledger_account) . $separator; |
||
| 1056 | |||
| 1057 | // FEC:CompAuxLib |
||
| 1058 | print dol_string_unaccent($line->subledger_label) . $separator; |
||
| 1059 | |||
| 1060 | // FEC:PieceRef |
||
| 1061 | print $line->doc_ref . $separator; |
||
| 1062 | |||
| 1063 | // FEC:PieceDate |
||
| 1064 | print $date_document . $separator; |
||
| 1065 | |||
| 1066 | // FEC:EcritureLib |
||
| 1067 | print dol_string_unaccent($line->label_operation) . $separator; |
||
| 1068 | |||
| 1069 | // FEC:Debit |
||
| 1070 | print price2fec($line->debit) . $separator; |
||
| 1071 | |||
| 1072 | // FEC:Credit |
||
| 1073 | print price2fec($line->credit) . $separator; |
||
| 1074 | |||
| 1075 | // FEC:EcritureLet |
||
| 1076 | print $line->lettering_code . $separator; |
||
| 1077 | |||
| 1078 | // FEC:DateLet |
||
| 1079 | print $date_lettering . $separator; |
||
| 1080 | |||
| 1081 | // FEC:ValidDate |
||
| 1082 | print $date_validation . $separator; |
||
| 1083 | |||
| 1084 | // FEC:Montantdevise |
||
| 1085 | print $line->multicurrency_amount . $separator; |
||
| 1086 | |||
| 1087 | // FEC:Idevise |
||
| 1088 | print $line->multicurrency_code . $separator; |
||
| 1089 | |||
| 1090 | // FEC_suppl:DateLimitReglmt |
||
| 1091 | print $date_limit_payment; |
||
| 1092 | |||
| 1093 | print $end_line; |
||
| 1094 | } |
||
| 1095 | } |
||
| 1096 | } |
||
| 1097 | |||
| 1098 | /** |
||
| 1099 | * Export format : SAGE50SWISS |
||
| 1100 | * |
||
| 1101 | * https://onlinehelp.sageschweiz.ch/default.aspx?tabid=19984 |
||
| 1102 | * http://media.topal.ch/Public/Schnittstellen/TAF/Specification/Sage50-TAF-format.pdf |
||
| 1103 | * |
||
| 1104 | * @param array $objectLines data |
||
| 1105 | * |
||
| 1106 | * @return void |
||
| 1107 | */ |
||
| 1108 | public function exportSAGE50SWISS($objectLines) |
||
| 1109 | { |
||
| 1110 | // SAGE50SWISS |
||
| 1111 | $this->separator = ','; |
||
| 1112 | $this->end_line = "\r\n"; |
||
| 1113 | |||
| 1114 | // Print header line |
||
| 1115 | print "Blg,Datum,Kto,S/H,Grp,GKto,SId,SIdx,KIdx,BTyp,MTyp,Code,Netto,Steuer,FW-Betrag,Tx1,Tx2,PkKey,OpId,Flag"; |
||
| 1116 | print $this->end_line; |
||
| 1117 | $thisPieceNum = ""; |
||
| 1118 | $thisPieceAccountNr = ""; |
||
| 1119 | $aSize = count($objectLines); |
||
| 1120 | foreach ($objectLines as $aIndex => $line) { |
||
| 1121 | $sammelBuchung = false; |
||
| 1122 | if ($aIndex - 2 >= 0 && $objectLines[$aIndex - 2]->piece_num == $line->piece_num) { |
||
| 1123 | $sammelBuchung = true; |
||
| 1124 | } elseif ($aIndex + 2 < $aSize && $objectLines[$aIndex + 2]->piece_num == $line->piece_num) { |
||
| 1125 | $sammelBuchung = true; |
||
| 1126 | } elseif ($aIndex + 1 < $aSize |
||
| 1127 | && $objectLines[$aIndex + 1]->piece_num == $line->piece_num |
||
| 1128 | && $aIndex - 1 < $aSize |
||
| 1129 | && $objectLines[$aIndex - 1]->piece_num == $line->piece_num |
||
| 1130 | ) { |
||
| 1131 | $sammelBuchung = true; |
||
| 1132 | } |
||
| 1133 | |||
| 1134 | //Blg |
||
| 1135 | print $line->piece_num.$this->separator; |
||
| 1136 | |||
| 1137 | // Datum |
||
| 1138 | $date = dol_print_date($line->doc_date, '%d.%m.%Y'); |
||
| 1139 | print $date.$this->separator; |
||
| 1140 | |||
| 1141 | // Kto |
||
| 1142 | print length_accountg($line->numero_compte).$this->separator; |
||
| 1143 | // S/H |
||
| 1144 | if ($line->sens == 'D') { |
||
| 1145 | print 'S'.$this->separator; |
||
| 1146 | } else { |
||
| 1147 | print 'H'.$this->separator; |
||
| 1148 | } |
||
| 1149 | //Grp |
||
| 1150 | print self::trunc($line->code_journal, 1).$this->separator; |
||
| 1151 | // GKto |
||
| 1152 | if (empty($line->code_tiers)) { |
||
| 1153 | if ($line->piece_num == $thisPieceNum) { |
||
| 1154 | print length_accounta($thisPieceAccountNr).$this->separator; |
||
| 1155 | } else { |
||
| 1156 | print "div".$this->separator; |
||
| 1157 | } |
||
| 1158 | } else { |
||
| 1159 | print length_accounta($line->code_tiers).$this->separator; |
||
| 1160 | } |
||
| 1161 | //SId |
||
| 1162 | print $this->separator; |
||
| 1163 | //SIdx |
||
| 1164 | print "0".$this->separator; |
||
| 1165 | //KIdx |
||
| 1166 | print "0".$this->separator; |
||
| 1167 | //BTyp |
||
| 1168 | print "0".$this->separator; |
||
| 1169 | |||
| 1170 | //MTyp 1=Fibu Einzelbuchung 2=Sammebuchung |
||
| 1171 | if ($sammelBuchung) { |
||
| 1172 | print "2".$this->separator; |
||
| 1173 | } else { |
||
| 1174 | print "1".$this->separator; |
||
| 1175 | } |
||
| 1176 | // Code |
||
| 1177 | print '""'.$this->separator; |
||
| 1178 | // Netto |
||
| 1179 | print abs($line->debit - $line->credit).$this->separator; |
||
| 1180 | // Steuer |
||
| 1181 | print "0.00".$this->separator; |
||
| 1182 | // FW-Betrag |
||
| 1183 | print "0.00".$this->separator; |
||
| 1184 | // Tx1 |
||
| 1185 | $line1 = self::toAnsi($line->label_compte, 29); |
||
| 1186 | if ($line1 == "LIQ" || $line1 == "LIQ Beleg ok" || strlen($line1) <= 3) { |
||
| 1187 | $line1 = ""; |
||
| 1188 | } |
||
| 1189 | $line2 = self::toAnsi($line->doc_ref, 29); |
||
| 1190 | if (strlen($line1) == 0) { |
||
| 1191 | $line1 = $line2; |
||
| 1192 | $line2 = ""; |
||
| 1193 | } |
||
| 1194 | if (strlen($line1) > 0 && strlen($line2) > 0 && (strlen($line1) + strlen($line2)) < 27) { |
||
| 1195 | $line1 = $line1.' / '.$line2; |
||
| 1196 | $line2 = ""; |
||
| 1197 | } |
||
| 1198 | |||
| 1199 | print '"'.self::toAnsi($line1).'"'.$this->separator; |
||
| 1200 | // Tx2 |
||
| 1201 | print '"'.self::toAnsi($line2).'"'.$this->separator; |
||
| 1202 | //PkKey |
||
| 1203 | print "0".$this->separator; |
||
| 1204 | //OpId |
||
| 1205 | print $this->separator; |
||
| 1206 | |||
| 1207 | // Flag |
||
| 1208 | print "0"; |
||
| 1209 | |||
| 1210 | print $this->end_line; |
||
| 1211 | |||
| 1212 | if ($line->piece_num !== $thisPieceNum) { |
||
| 1213 | $thisPieceNum = $line->piece_num; |
||
| 1214 | $thisPieceAccountNr = $line->numero_compte; |
||
| 1215 | } |
||
| 1216 | } |
||
| 1217 | } |
||
| 1218 | |||
| 1219 | /** |
||
| 1220 | * Export format : LD Compta version 9 |
||
| 1221 | * http://www.ldsysteme.fr/fileadmin/telechargement/np/ldcompta/Documentation/IntCptW9.pdf |
||
| 1222 | * |
||
| 1223 | * @param array $objectLines data |
||
| 1224 | * |
||
| 1225 | * @return void |
||
| 1226 | */ |
||
| 1227 | public function exportLDCompta($objectLines) |
||
| 1228 | { |
||
| 1229 | |||
| 1230 | $separator = ';'; |
||
| 1231 | $end_line = "\r\n"; |
||
| 1232 | |||
| 1233 | foreach ($objectLines as $line) { |
||
| 1234 | $date_document = dol_print_date($line->doc_date, '%Y%m%d'); |
||
| 1235 | $date_creation = dol_print_date($line->date_creation, '%Y%m%d'); |
||
| 1236 | $date_lim_reglement = dol_print_date($line->date_lim_reglement, '%Y%m%d'); |
||
| 1237 | |||
| 1238 | // TYPE |
||
| 1239 | $type_enregistrement = 'E'; // For write movement |
||
| 1240 | print $type_enregistrement.$separator; |
||
| 1241 | // JNAL |
||
| 1242 | print substr($line->code_journal, 0, 2).$separator; |
||
| 1243 | // NECR |
||
| 1244 | print $line->id.$separator; |
||
| 1245 | // NPIE |
||
| 1246 | print $line->piece_num.$separator; |
||
| 1247 | // DATP |
||
| 1248 | print $date_document.$separator; |
||
| 1249 | // LIBE |
||
| 1250 | print $line->label_operation.$separator; |
||
| 1251 | // DATH |
||
| 1252 | print $date_lim_reglement.$separator; |
||
| 1253 | // CNPI |
||
| 1254 | if ($line->doc_type == 'supplier_invoice') { |
||
| 1255 | if (($line->debit - $line->credit) > 0) { |
||
| 1256 | $nature_piece = 'AF'; |
||
| 1257 | } else { |
||
| 1258 | $nature_piece = 'FF'; |
||
| 1259 | } |
||
| 1260 | } elseif ($line->doc_type == 'customer_invoice') { |
||
| 1261 | if (($line->debit - $line->credit) < 0) { |
||
| 1262 | $nature_piece = 'AC'; |
||
| 1263 | } else { |
||
| 1264 | $nature_piece = 'FC'; |
||
| 1265 | } |
||
| 1266 | } else { |
||
| 1267 | $nature_piece = ''; |
||
| 1268 | } |
||
| 1269 | print $nature_piece.$separator; |
||
| 1270 | // RACI |
||
| 1271 | // if (! empty($line->subledger_account)) { |
||
| 1272 | // if ($line->doc_type == 'supplier_invoice') { |
||
| 1273 | // $racine_subledger_account = '40'; |
||
| 1274 | // } elseif ($line->doc_type == 'customer_invoice') { |
||
| 1275 | // $racine_subledger_account = '41'; |
||
| 1276 | // } else { |
||
| 1277 | // $racine_subledger_account = ''; |
||
| 1278 | // } |
||
| 1279 | // } else { |
||
| 1280 | $racine_subledger_account = ''; // for records of type E leave this field blank |
||
| 1281 | // } |
||
| 1282 | |||
| 1283 | print $racine_subledger_account.$separator; // deprecated CPTG & CPTA use instead |
||
| 1284 | // MONT |
||
| 1285 | print price(abs($line->debit - $line->credit), 0, '', 1, 2, 2).$separator; |
||
| 1286 | // CODC |
||
| 1287 | print $line->sens.$separator; |
||
| 1288 | // CPTG |
||
| 1289 | print length_accountg($line->numero_compte).$separator; |
||
| 1290 | // DATE |
||
| 1291 | print $date_creation.$separator; |
||
| 1292 | // CLET |
||
| 1293 | print $line->lettering_code.$separator; |
||
| 1294 | // DATL |
||
| 1295 | print $line->date_lettering.$separator; |
||
| 1296 | // CPTA |
||
| 1297 | if (!empty($line->subledger_account)) { |
||
| 1298 | print length_accounta($line->subledger_account).$separator; |
||
| 1299 | } else { |
||
| 1300 | print $separator; |
||
| 1301 | } |
||
| 1302 | // CNAT |
||
| 1303 | if ($line->doc_type == 'supplier_invoice' && !empty($line->subledger_account)) { |
||
| 1304 | print 'F'.$separator; |
||
| 1305 | } elseif ($line->doc_type == 'customer_invoice' && !empty($line->subledger_account)) { |
||
| 1306 | print 'C'.$separator; |
||
| 1307 | } else { |
||
| 1308 | print $separator; |
||
| 1309 | } |
||
| 1310 | // SECT |
||
| 1311 | print $separator; |
||
| 1312 | // CTRE |
||
| 1313 | print $separator; |
||
| 1314 | // NORL |
||
| 1315 | print $separator; |
||
| 1316 | // DATV |
||
| 1317 | print $separator; |
||
| 1318 | // REFD |
||
| 1319 | print $line->doc_ref.$separator; |
||
| 1320 | // CODH |
||
| 1321 | print $separator; |
||
| 1322 | // NSEQ |
||
| 1323 | print $separator; |
||
| 1324 | // MTDV |
||
| 1325 | print '0'.$separator; |
||
| 1326 | // CODV |
||
| 1327 | print $separator; |
||
| 1328 | // TXDV |
||
| 1329 | print '0'.$separator; |
||
| 1330 | // MOPM |
||
| 1331 | print $separator; |
||
| 1332 | // BONP |
||
| 1333 | print $separator; |
||
| 1334 | // BQAF |
||
| 1335 | print $separator; |
||
| 1336 | // ECES |
||
| 1337 | print $separator; |
||
| 1338 | // TXTL |
||
| 1339 | print $separator; |
||
| 1340 | // ECRM |
||
| 1341 | print $separator; |
||
| 1342 | // DATK |
||
| 1343 | print $separator; |
||
| 1344 | // HEUK |
||
| 1345 | print $separator; |
||
| 1346 | |||
| 1347 | print $end_line; |
||
| 1348 | } |
||
| 1349 | } |
||
| 1350 | |||
| 1351 | /** |
||
| 1352 | * Export format : LD Compta version 10 & higher |
||
| 1353 | * Last review for this format : 08-15-2021 Alexandre Spangaro ([email protected]) |
||
| 1354 | * |
||
| 1355 | * Help : http://www.ldsysteme.fr/fileadmin/telechargement/np/ldcompta/Documentation/IntCptW10.pdf |
||
| 1356 | * |
||
| 1357 | * @param array $objectLines data |
||
| 1358 | * |
||
| 1359 | * @return void |
||
| 1360 | */ |
||
| 1361 | public function exportLDCompta10($objectLines) |
||
| 1362 | { |
||
| 1363 | require_once DOL_DOCUMENT_ROOT.'/core/lib/company.lib.php'; |
||
| 1364 | |||
| 1365 | $separator = ';'; |
||
| 1366 | $end_line = "\r\n"; |
||
| 1367 | $last_codeinvoice = ''; |
||
| 1368 | |||
| 1369 | foreach ($objectLines as $line) { |
||
| 1370 | // TYPE C |
||
| 1371 | if ($last_codeinvoice != $line->doc_ref) { |
||
| 1372 | //recherche societe en fonction de son code client |
||
| 1373 | $sql = "SELECT code_client, fk_forme_juridique, nom, address, zip, town, fk_pays, phone, siret FROM ".MAIN_DB_PREFIX."societe"; |
||
| 1374 | $sql .= " WHERE code_client = '".$this->db->escape($line->thirdparty_code)."'"; |
||
| 1375 | $resql = $this->db->query($sql); |
||
| 1376 | |||
| 1377 | if ($resql && $this->db->num_rows($resql) > 0) { |
||
| 1378 | $soc = $this->db->fetch_object($resql); |
||
| 1379 | |||
| 1380 | $address = array('', '', ''); |
||
| 1381 | if (strpos($soc->address, "\n") !== false) { |
||
| 1382 | $address = explode("\n", $soc->address); |
||
| 1383 | if (is_array($address) && count($address) > 0) { |
||
| 1384 | foreach ($address as $key => $data) { |
||
| 1385 | $address[$key] = str_replace(array("\t", "\n", "\r"), "", $data); |
||
| 1386 | $address[$key] = dol_trunc($address[$key], 40, 'right', 'UTF-8', 1); |
||
| 1387 | } |
||
| 1388 | } |
||
| 1389 | } else { |
||
| 1390 | $address[0] = substr(str_replace(array("\t", "\r"), " ", $soc->address), 0, 40); |
||
| 1391 | $address[1] = substr(str_replace(array("\t", "\r"), " ", $soc->address), 41, 40); |
||
| 1392 | $address[2] = substr(str_replace(array("\t", "\r"), " ", $soc->address), 82, 40); |
||
| 1393 | } |
||
| 1394 | |||
| 1395 | $type_enregistrement = 'C'; |
||
| 1396 | //TYPE |
||
| 1397 | print $type_enregistrement.$separator; |
||
| 1398 | //NOCL |
||
| 1399 | print $soc->code_client.$separator; |
||
| 1400 | //NMCM |
||
| 1401 | print $separator; |
||
| 1402 | //LIBI |
||
| 1403 | print $separator; |
||
| 1404 | //TITR |
||
| 1405 | print $separator; |
||
| 1406 | //RSSO |
||
| 1407 | print $soc->nom.$separator; |
||
| 1408 | //CAD1 |
||
| 1409 | print $address[0].$separator; |
||
| 1410 | //CAD2 |
||
| 1411 | print $address[1].$separator; |
||
| 1412 | //CAD3 |
||
| 1413 | print $address[2].$separator; |
||
| 1414 | //COPO |
||
| 1415 | print $soc->zip.$separator; |
||
| 1416 | //BUDI |
||
| 1417 | print substr($soc->town, 0, 40).$separator; |
||
| 1418 | //CPAY |
||
| 1419 | print $separator; |
||
| 1420 | //PAYS |
||
| 1421 | print substr(getCountry($soc->fk_pays), 0, 40).$separator; |
||
| 1422 | //NTEL |
||
| 1423 | print $soc->phone.$separator; |
||
| 1424 | //TLEX |
||
| 1425 | print $separator; |
||
| 1426 | //TLPO |
||
| 1427 | print $separator; |
||
| 1428 | //TLCY |
||
| 1429 | print $separator; |
||
| 1430 | //NINT |
||
| 1431 | print $separator; |
||
| 1432 | //COMM |
||
| 1433 | print $separator; |
||
| 1434 | //SIRE |
||
| 1435 | print str_replace(" ", "", $soc->siret).$separator; |
||
| 1436 | //RIBP |
||
| 1437 | print $separator; |
||
| 1438 | //DOBQ |
||
| 1439 | print $separator; |
||
| 1440 | //IBBQ |
||
| 1441 | print $separator; |
||
| 1442 | //COBQ |
||
| 1443 | print $separator; |
||
| 1444 | //GUBQ |
||
| 1445 | print $separator; |
||
| 1446 | //CPBQ |
||
| 1447 | print $separator; |
||
| 1448 | //CLBQ |
||
| 1449 | print $separator; |
||
| 1450 | //BIBQ |
||
| 1451 | print $separator; |
||
| 1452 | //MOPM |
||
| 1453 | print $separator; |
||
| 1454 | //DJPM |
||
| 1455 | print $separator; |
||
| 1456 | //DMPM |
||
| 1457 | print $separator; |
||
| 1458 | //REFM |
||
| 1459 | print $separator; |
||
| 1460 | //SLVA |
||
| 1461 | print $separator; |
||
| 1462 | //PLCR |
||
| 1463 | print $separator; |
||
| 1464 | //ECFI |
||
| 1465 | print $separator; |
||
| 1466 | //CREP |
||
| 1467 | print $separator; |
||
| 1468 | //NREP |
||
| 1469 | print $separator; |
||
| 1470 | //TREP |
||
| 1471 | print $separator; |
||
| 1472 | //MREP |
||
| 1473 | print $separator; |
||
| 1474 | //GRRE |
||
| 1475 | print $separator; |
||
| 1476 | //LTTA |
||
| 1477 | print $separator; |
||
| 1478 | //CACT |
||
| 1479 | print $separator; |
||
| 1480 | //CODV |
||
| 1481 | print $separator; |
||
| 1482 | //GRTR |
||
| 1483 | print $separator; |
||
| 1484 | //NOFP |
||
| 1485 | print $separator; |
||
| 1486 | //BQAF |
||
| 1487 | print $separator; |
||
| 1488 | //BONP |
||
| 1489 | print $separator; |
||
| 1490 | //CESC |
||
| 1491 | print $separator; |
||
| 1492 | |||
| 1493 | print $end_line; |
||
| 1494 | } |
||
| 1495 | } |
||
| 1496 | |||
| 1497 | $date_document = dol_print_date($line->doc_date, '%Y%m%d'); |
||
| 1498 | $date_creation = dol_print_date($line->date_creation, '%Y%m%d'); |
||
| 1499 | $date_lim_reglement = dol_print_date($line->date_lim_reglement, '%Y%m%d'); |
||
| 1500 | |||
| 1501 | // TYPE E |
||
| 1502 | $type_enregistrement = 'E'; // For write movement |
||
| 1503 | print $type_enregistrement.$separator; |
||
| 1504 | // JNAL |
||
| 1505 | print substr($line->code_journal, 0, 2).$separator; |
||
| 1506 | // NECR |
||
| 1507 | print $line->id.$separator; |
||
| 1508 | // NPIE |
||
| 1509 | print $line->piece_num.$separator; |
||
| 1510 | // DATP |
||
| 1511 | print $date_document.$separator; |
||
| 1512 | // LIBE |
||
| 1513 | print dol_trunc($line->label_operation, 25, 'right', 'UTF-8', 1).$separator; |
||
| 1514 | // DATH |
||
| 1515 | print $date_lim_reglement.$separator; |
||
| 1516 | // CNPI |
||
| 1517 | if ($line->doc_type == 'supplier_invoice') { |
||
| 1518 | if (($line->amount) < 0) { // Currently, only the sign of amount allows to know the type of invoice (standard or credit note). Other solution is to analyse debit/credit/role of account. TODO Add column doc_type_long or make amount mandatory with rule on sign. |
||
| 1519 | $nature_piece = 'AF'; |
||
| 1520 | } else { |
||
| 1521 | $nature_piece = 'FF'; |
||
| 1522 | } |
||
| 1523 | } elseif ($line->doc_type == 'customer_invoice') { |
||
| 1524 | if (($line->amount) < 0) { |
||
| 1525 | $nature_piece = 'AC'; // Currently, only the sign of amount allows to know the type of invoice (standard or credit note). Other solution is to analyse debit/credit/role of account. TODO Add column doc_type_long or make amount mandatory with rule on sign. |
||
| 1526 | } else { |
||
| 1527 | $nature_piece = 'FC'; |
||
| 1528 | } |
||
| 1529 | } else { |
||
| 1530 | $nature_piece = ''; |
||
| 1531 | } |
||
| 1532 | print $nature_piece.$separator; |
||
| 1533 | // RACI |
||
| 1534 | // if (! empty($line->subledger_account)) { |
||
| 1535 | // if ($line->doc_type == 'supplier_invoice') { |
||
| 1536 | // $racine_subledger_account = '40'; |
||
| 1537 | // } elseif ($line->doc_type == 'customer_invoice') { |
||
| 1538 | // $racine_subledger_account = '41'; |
||
| 1539 | // } else { |
||
| 1540 | // $racine_subledger_account = ''; |
||
| 1541 | // } |
||
| 1542 | // } else { |
||
| 1543 | $racine_subledger_account = ''; // for records of type E leave this field blank |
||
| 1544 | // } |
||
| 1545 | |||
| 1546 | print $racine_subledger_account.$separator; // deprecated CPTG & CPTA use instead |
||
| 1547 | // MONT |
||
| 1548 | print price(abs($line->debit - $line->credit), 0, '', 1, 2).$separator; |
||
| 1549 | // CODC |
||
| 1550 | print $line->sens.$separator; |
||
| 1551 | // CPTG |
||
| 1552 | print length_accountg($line->numero_compte).$separator; |
||
| 1553 | // DATE |
||
| 1554 | print $date_document.$separator; |
||
| 1555 | // CLET |
||
| 1556 | print $line->lettering_code.$separator; |
||
| 1557 | // DATL |
||
| 1558 | print $line->date_lettering.$separator; |
||
| 1559 | // CPTA |
||
| 1560 | if (!empty($line->subledger_account)) { |
||
| 1561 | print length_accounta($line->subledger_account).$separator; |
||
| 1562 | } else { |
||
| 1563 | print $separator; |
||
| 1564 | } |
||
| 1565 | // CNAT |
||
| 1566 | if ($line->doc_type == 'supplier_invoice' && !empty($line->subledger_account)) { |
||
| 1567 | print 'F'.$separator; |
||
| 1568 | } elseif ($line->doc_type == 'customer_invoice' && !empty($line->subledger_account)) { |
||
| 1569 | print 'C'.$separator; |
||
| 1570 | } else { |
||
| 1571 | print $separator; |
||
| 1572 | } |
||
| 1573 | // CTRE |
||
| 1574 | print $separator; |
||
| 1575 | // NORL |
||
| 1576 | print $separator; |
||
| 1577 | // DATV |
||
| 1578 | print $separator; |
||
| 1579 | // REFD |
||
| 1580 | print $line->doc_ref.$separator; |
||
| 1581 | // NECA |
||
| 1582 | print '0'.$separator; |
||
| 1583 | // CSEC |
||
| 1584 | print $separator; |
||
| 1585 | // CAFF |
||
| 1586 | print $separator; |
||
| 1587 | // CDES |
||
| 1588 | print $separator; |
||
| 1589 | // QTUE |
||
| 1590 | print $separator; |
||
| 1591 | // MTDV |
||
| 1592 | print '0'.$separator; |
||
| 1593 | // CODV |
||
| 1594 | print $separator; |
||
| 1595 | // TXDV |
||
| 1596 | print '0'.$separator; |
||
| 1597 | // MOPM |
||
| 1598 | print $separator; |
||
| 1599 | // BONP |
||
| 1600 | print $separator; |
||
| 1601 | // BQAF |
||
| 1602 | print $separator; |
||
| 1603 | // ECES |
||
| 1604 | print $separator; |
||
| 1605 | // TXTL |
||
| 1606 | print $separator; |
||
| 1607 | // ECRM |
||
| 1608 | print $separator; |
||
| 1609 | // DATK |
||
| 1610 | print $separator; |
||
| 1611 | // HEUK |
||
| 1612 | print $separator; |
||
| 1613 | |||
| 1614 | print $end_line; |
||
| 1615 | |||
| 1616 | $last_codeinvoice = $line->doc_ref; |
||
| 1617 | } |
||
| 1618 | } |
||
| 1619 | |||
| 1620 | /** |
||
| 1621 | * Export format : Charlemagne |
||
| 1622 | * |
||
| 1623 | * @param array $objectLines data |
||
| 1624 | * @return void |
||
| 1625 | */ |
||
| 1626 | public function exportCharlemagne($objectLines) |
||
| 1627 | { |
||
| 1628 | global $langs; |
||
| 1629 | $langs->load('compta'); |
||
| 1630 | |||
| 1631 | $separator = "\t"; |
||
| 1632 | $end_line = "\n"; |
||
| 1633 | |||
| 1634 | /* |
||
| 1635 | * Charlemagne export need header |
||
| 1636 | */ |
||
| 1637 | print $langs->transnoentitiesnoconv('Date').$separator; |
||
| 1638 | print self::trunc($langs->transnoentitiesnoconv('Journal'), 6).$separator; |
||
| 1639 | print self::trunc($langs->transnoentitiesnoconv('Account'), 15).$separator; |
||
| 1640 | print self::trunc($langs->transnoentitiesnoconv('LabelAccount'), 60).$separator; |
||
| 1641 | print self::trunc($langs->transnoentitiesnoconv('Piece'), 20).$separator; |
||
| 1642 | print self::trunc($langs->transnoentitiesnoconv('LabelOperation'), 60).$separator; |
||
| 1643 | print $langs->transnoentitiesnoconv('Amount').$separator; |
||
| 1644 | print 'S'.$separator; |
||
| 1645 | print self::trunc($langs->transnoentitiesnoconv('Analytic').' 1', 15).$separator; |
||
| 1646 | print self::trunc($langs->transnoentitiesnoconv('AnalyticLabel').' 1', 60).$separator; |
||
| 1647 | print self::trunc($langs->transnoentitiesnoconv('Analytic').' 2', 15).$separator; |
||
| 1648 | print self::trunc($langs->transnoentitiesnoconv('AnalyticLabel').' 2', 60).$separator; |
||
| 1649 | print self::trunc($langs->transnoentitiesnoconv('Analytic').' 3', 15).$separator; |
||
| 1650 | print self::trunc($langs->transnoentitiesnoconv('AnalyticLabel').' 3', 60).$separator; |
||
| 1651 | print $end_line; |
||
| 1652 | |||
| 1653 | foreach ($objectLines as $line) { |
||
| 1654 | $date = dol_print_date($line->doc_date, '%Y%m%d'); |
||
| 1655 | print $date.$separator; //Date |
||
| 1656 | |||
| 1657 | print self::trunc($line->code_journal, 6).$separator; //Journal code |
||
| 1658 | |||
| 1659 | if (!empty($line->subledger_account)) { |
||
| 1660 | $account = $line->subledger_account; |
||
| 1661 | } else { |
||
| 1662 | $account = $line->numero_compte; |
||
| 1663 | } |
||
| 1664 | print self::trunc($account, 15).$separator; //Account number |
||
| 1665 | |||
| 1666 | print self::trunc($line->label_compte, 60).$separator; //Account label |
||
| 1667 | print self::trunc($line->doc_ref, 20).$separator; //Piece |
||
| 1668 | print self::trunc($line->label_operation, 60).$separator; //Operation label |
||
| 1669 | print price(abs($line->debit - $line->credit)).$separator; //Amount |
||
| 1670 | print $line->sens.$separator; //Direction |
||
| 1671 | print $separator; //Analytic |
||
| 1672 | print $separator; //Analytic |
||
| 1673 | print $separator; //Analytic |
||
| 1674 | print $separator; //Analytic |
||
| 1675 | print $separator; //Analytic |
||
| 1676 | print $separator; //Analytic |
||
| 1677 | print $end_line; |
||
| 1678 | } |
||
| 1679 | } |
||
| 1680 | |||
| 1681 | /** |
||
| 1682 | * Export format : Gestimum V3 |
||
| 1683 | * |
||
| 1684 | * @param array $objectLines data |
||
| 1685 | * |
||
| 1686 | * @return void |
||
| 1687 | */ |
||
| 1688 | public function exportGestimumV3($objectLines) |
||
| 1689 | { |
||
| 1690 | global $langs; |
||
| 1691 | |||
| 1692 | $this->separator = ','; |
||
| 1693 | |||
| 1694 | $invoices_infos = array(); |
||
| 1695 | $supplier_invoices_infos = array(); |
||
| 1696 | foreach ($objectLines as $line) { |
||
| 1697 | if ($line->debit == 0 && $line->credit == 0) { |
||
| 1698 | //unset($array[$line]); |
||
| 1699 | } else { |
||
| 1700 | $date = dol_print_date($line->doc_date, '%d/%m/%Y'); |
||
| 1701 | |||
| 1702 | $invoice_ref = $line->doc_ref; |
||
| 1703 | $company_name = ""; |
||
| 1704 | |||
| 1705 | if (($line->doc_type == 'customer_invoice' || $line->doc_type == 'supplier_invoice') && $line->fk_doc > 0) { |
||
| 1706 | if (($line->doc_type == 'customer_invoice' && !isset($invoices_infos[$line->fk_doc])) || |
||
| 1707 | ($line->doc_type == 'supplier_invoice' && !isset($supplier_invoices_infos[$line->fk_doc]))) { |
||
| 1708 | if ($line->doc_type == 'customer_invoice') { |
||
| 1709 | // Get new customer invoice ref and company name |
||
| 1710 | $sql = 'SELECT f.ref, s.nom FROM ' . MAIN_DB_PREFIX . 'facture as f'; |
||
| 1711 | $sql .= ' LEFT JOIN ' . MAIN_DB_PREFIX . 'societe AS s ON f.fk_soc = s.rowid'; |
||
| 1712 | $sql .= ' WHERE f.rowid = '.((int) $line->fk_doc); |
||
| 1713 | $resql = $this->db->query($sql); |
||
| 1714 | if ($resql) { |
||
| 1715 | if ($obj = $this->db->fetch_object($resql)) { |
||
| 1716 | // Save invoice infos |
||
| 1717 | $invoices_infos[$line->fk_doc] = array('ref' => $obj->ref, 'company_name' => $obj->nom); |
||
| 1718 | $invoice_ref = $obj->ref; |
||
| 1719 | $company_name = $obj->nom; |
||
| 1720 | } |
||
| 1721 | } |
||
| 1722 | } else { |
||
| 1723 | // Get new supplier invoice ref and company name |
||
| 1724 | $sql = 'SELECT ff.ref, s.nom FROM ' . MAIN_DB_PREFIX . 'facture_fourn as ff'; |
||
| 1725 | $sql .= ' LEFT JOIN ' . MAIN_DB_PREFIX . 'societe AS s ON ff.fk_soc = s.rowid'; |
||
| 1726 | $sql .= ' WHERE ff.rowid = '.((int) $line->fk_doc); |
||
| 1727 | $resql = $this->db->query($sql); |
||
| 1728 | if ($resql) { |
||
| 1729 | if ($obj = $this->db->fetch_object($resql)) { |
||
| 1730 | // Save invoice infos |
||
| 1731 | $supplier_invoices_infos[$line->fk_doc] = array('ref' => $obj->ref, 'company_name' => $obj->nom); |
||
| 1732 | $invoice_ref = $obj->ref; |
||
| 1733 | $company_name = $obj->nom; |
||
| 1734 | } |
||
| 1735 | } |
||
| 1736 | } |
||
| 1737 | } elseif ($line->doc_type == 'customer_invoice') { |
||
| 1738 | // Retrieve invoice infos |
||
| 1739 | $invoice_ref = $invoices_infos[$line->fk_doc]['ref']; |
||
| 1740 | $company_name = $invoices_infos[$line->fk_doc]['company_name']; |
||
| 1741 | } else { |
||
| 1742 | // Retrieve invoice infos |
||
| 1743 | $invoice_ref = $supplier_invoices_infos[$line->fk_doc]['ref']; |
||
| 1744 | $company_name = $supplier_invoices_infos[$line->fk_doc]['company_name']; |
||
| 1745 | } |
||
| 1746 | } |
||
| 1747 | |||
| 1748 | print $line->id . $this->separator; |
||
| 1749 | print $date . $this->separator; |
||
| 1750 | print substr($line->code_journal, 0, 4) . $this->separator; |
||
| 1751 | |||
| 1752 | if ((substr($line->numero_compte, 0, 3) == '411') || (substr($line->numero_compte, 0, 3) == '401')) { |
||
| 1753 | print length_accountg($line->subledger_account) . $this->separator; |
||
| 1754 | } else { |
||
| 1755 | print substr(length_accountg($line->numero_compte), 0, 15) . $this->separator; |
||
| 1756 | } |
||
| 1757 | //Libellé Auto |
||
| 1758 | print $this->separator; |
||
| 1759 | //print '"'.dol_trunc(str_replace('"', '', $line->label_operation),40,'right','UTF-8',1).'"' . $this->separator; |
||
| 1760 | //Libellé manuel |
||
| 1761 | print dol_trunc(str_replace('"', '', $invoice_ref . (!empty($company_name) ? ' - ' : '') . $company_name), 40, 'right', 'UTF-8', 1) . $this->separator; |
||
| 1762 | //Numéro de pièce |
||
| 1763 | print dol_trunc(str_replace('"', '', $line->piece_num), 10, 'right', 'UTF-8', 1) . $this->separator; |
||
| 1764 | //Devise |
||
| 1765 | print 'EUR' . $this->separator; |
||
| 1766 | //Amount |
||
| 1767 | print price2num(abs($line->debit - $line->credit)) . $this->separator; |
||
| 1768 | //Sens |
||
| 1769 | print $line->sens . $this->separator; |
||
| 1770 | //Code lettrage |
||
| 1771 | print $this->separator; |
||
| 1772 | //Date Echéance |
||
| 1773 | print $date; |
||
| 1774 | print $this->end_line; |
||
| 1775 | } |
||
| 1776 | } |
||
| 1777 | } |
||
| 1778 | |||
| 1779 | /** |
||
| 1780 | * Export format : Gestimum V5 |
||
| 1781 | * |
||
| 1782 | * @param array $objectLines data |
||
| 1783 | * |
||
| 1784 | * @return void |
||
| 1785 | */ |
||
| 1786 | public function exportGestimumV5($objectLines) |
||
| 1787 | { |
||
| 1788 | |||
| 1789 | $this->separator = ','; |
||
| 1790 | |||
| 1791 | foreach ($objectLines as $line) { |
||
| 1792 | if ($line->debit == 0 && $line->credit == 0) { |
||
| 1793 | //unset($array[$line]); |
||
| 1794 | } else { |
||
| 1795 | $date = dol_print_date($line->doc_date, '%d%m%Y'); |
||
| 1796 | |||
| 1797 | print $line->id . $this->separator; |
||
| 1798 | print $date . $this->separator; |
||
| 1799 | print substr($line->code_journal, 0, 4) . $this->separator; |
||
| 1800 | if ((substr($line->numero_compte, 0, 3) == '411') || (substr($line->numero_compte, 0, 3) == '401')) { // TODO No hard code value |
||
| 1801 | print length_accountg($line->subledger_account) . $this->separator; |
||
| 1802 | } else { |
||
| 1803 | print substr(length_accountg($line->numero_compte), 0, 15) . $this->separator; |
||
| 1804 | } |
||
| 1805 | print $this->separator; |
||
| 1806 | //print '"'.dol_trunc(str_replace('"', '', $line->label_operation),40,'right','UTF-8',1).'"' . $this->separator; |
||
| 1807 | print '"' . dol_trunc(str_replace('"', '', $line->doc_ref), 40, 'right', 'UTF-8', 1) . '"' . $this->separator; |
||
| 1808 | print '"' . dol_trunc(str_replace('"', '', $line->piece_num), 10, 'right', 'UTF-8', 1) . '"' . $this->separator; |
||
| 1809 | print price2num(abs($line->debit - $line->credit)) . $this->separator; |
||
| 1810 | print $line->sens . $this->separator; |
||
| 1811 | print $date . $this->separator; |
||
| 1812 | print $this->separator; |
||
| 1813 | print $this->separator; |
||
| 1814 | print 'EUR'; |
||
| 1815 | print $this->end_line; |
||
| 1816 | } |
||
| 1817 | } |
||
| 1818 | } |
||
| 1819 | |||
| 1820 | /** |
||
| 1821 | * Export format : iSuite Expert |
||
| 1822 | * |
||
| 1823 | * by OpenSolus [https://opensolus.fr] |
||
| 1824 | * |
||
| 1825 | * @param array $objectLines data |
||
| 1826 | * |
||
| 1827 | * @return void |
||
| 1828 | */ |
||
| 1829 | public function exportiSuiteExpert($objectLines) |
||
| 1830 | { |
||
| 1831 | $this->separator = ';'; |
||
| 1832 | $this->end_line = "\r\n"; |
||
| 1833 | |||
| 1834 | |||
| 1835 | foreach ($objectLines as $line) { |
||
| 1836 | $tab = array(); |
||
| 1837 | |||
| 1838 | $date = dol_print_date($line->doc_date, '%d/%m/%Y'); |
||
| 1839 | |||
| 1840 | $tab[] = $line->piece_num; |
||
| 1841 | $tab[] = $date; |
||
| 1842 | $tab[] = substr($date, 6, 4); |
||
| 1843 | $tab[] = substr($date, 3, 2); |
||
| 1844 | $tab[] = substr($date, 0, 2); |
||
| 1845 | $tab[] = $line->doc_ref; |
||
| 1846 | //Conversion de chaine UTF8 en Latin9 |
||
| 1847 | $tab[] = mb_convert_encoding(str_replace(' - Compte auxiliaire', '', $line->label_operation), "Windows-1252", 'UTF-8'); |
||
| 1848 | |||
| 1849 | //Calcul de la longueur des numéros de comptes |
||
| 1850 | $taille_numero = strlen(length_accountg($line->numero_compte)); |
||
| 1851 | |||
| 1852 | //Création du numéro de client générique |
||
| 1853 | $numero_cpt_client = '411'; |
||
| 1854 | for ($i = 1; $i <= ($taille_numero - 3); $i++) { |
||
| 1855 | $numero_cpt_client .= '0'; |
||
| 1856 | } |
||
| 1857 | |||
| 1858 | //Création des comptes auxiliaire des clients |
||
| 1859 | if (length_accountg($line->numero_compte) == $numero_cpt_client) { |
||
| 1860 | $tab[] = rtrim(length_accounta($line->subledger_account), "0"); |
||
| 1861 | } else { |
||
| 1862 | $tab[] = length_accountg($line->numero_compte); |
||
| 1863 | } |
||
| 1864 | $nom_client = explode(" - ", $line->label_operation); |
||
| 1865 | $tab[] = mb_convert_encoding($nom_client[0], "Windows-1252", 'UTF-8'); |
||
| 1866 | $tab[] = price($line->debit); |
||
| 1867 | $tab[] = price($line->credit); |
||
| 1868 | $tab[] = price($line->montant); |
||
| 1869 | $tab[] = $line->code_journal; |
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| 1870 | |||
| 1871 | $separator = $this->separator; |
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| 1872 | print implode($separator, $tab) . $this->end_line; |
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| 1873 | } |
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| 1874 | } |
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| 1875 | |||
| 1876 | /** |
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| 1877 | * trunc |
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| 1878 | * |
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| 1879 | * @param string $str String |
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| 1880 | * @param integer $size Data to trunc |
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| 1881 | * @return string |
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| 1882 | */ |
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| 1883 | public static function trunc($str, $size) |
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| 1886 | } |
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| 1887 | |||
| 1888 | /** |
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| 1889 | * toAnsi |
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| 1890 | * |
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| 1891 | * @param string $str Original string to encode and optionaly truncate |
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| 1892 | * @param integer $size Truncate string after $size characters |
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| 1893 | * @return string String encoded in Windows-1251 charset |
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| 1894 | */ |
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| 1895 | public static function toAnsi($str, $size = -1) |
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| 1896 | { |
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| 1897 | $retVal = dol_string_nohtmltag($str, 1, 'Windows-1251'); |
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| 1898 | if ($retVal >= 0 && $size >= 0) { |
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| 1902 | } |
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| 1903 | } |
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| 1904 |
