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<?php |
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/* Copyright (C) 2007-2010 Laurent Destailleur <[email protected]> |
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* Copyright (C) 2007-2010 Jean Heimburger <[email protected]> |
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* Copyright (C) 2011 Juanjo Menent <[email protected]> |
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* Copyright (C) 2012 Regis Houssin <[email protected]> |
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* Copyright (C) 2013 Christophe Battarel <[email protected]> |
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* Copyright (C) 2013-2023 Alexandre Spangaro <[email protected]> |
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* Copyright (C) 2013-2016 Florian Henry <[email protected]> |
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* Copyright (C) 2013-2016 Olivier Geffroy <[email protected]> |
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* Copyright (C) 2014 Raphaël Doursenaud <[email protected]> |
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* Copyright (C) 2018-2021 Frédéric France <[email protected]> |
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* Copyright (C) 2018 Eric Seigne <[email protected]> |
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* Copyright (C) 2024 MDW <[email protected]> |
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* Copyright (C) 2024 Rafael San José <[email protected]> |
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* |
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* This program is free software; you can redistribute it and/or modify |
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* it under the terms of the GNU General Public License as published by |
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* the Free Software Foundation; either version 3 of the License, or |
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* (at your option) any later version. |
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* |
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* This program is distributed in the hope that it will be useful, |
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* but WITHOUT ANY WARRANTY; without even the implied warranty of |
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* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
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* GNU General Public License for more details. |
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* |
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* You should have received a copy of the GNU General Public License |
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* along with this program. If not, see <https://www.gnu.org/licenses/>. |
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*/ |
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namespace DoliModules\Accounting\Controller; |
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global $conf; |
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global $db; |
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global $user; |
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global $hookmanager; |
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global $user; |
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global $menumanager; |
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global $langs; |
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global $mysoc; |
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use ChargeSociales; |
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use DoliCore\Base\DolibarrController; |
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use DoliModules\Accounting\Model\AccountingAccount; |
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use DoliModules\Accounting\Model\AccountingJournal; |
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use DoliModules\Adherent\Model\Subscription; |
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use DoliModules\Bank\Model\Account; |
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use DoliModules\Bank\Model\AccountLine; |
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use DoliModules\Bank\Model\PaymentVarious; |
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use DoliModules\Billing\Model\Facture; |
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use DoliModules\Company\Model\Societe; |
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use DoliModules\Donation\Model\PaymentDonation; |
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use DoliModules\ExpenseReport\Model\PaymentExpenseReport; |
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use DoliModules\Supplier\Model\FactureFournisseur; |
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use DoliModules\Supplier\Model\PaiementFourn; |
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use DoliModules\User\Model\User; |
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use Paiement; |
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use PaymentLoan; |
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use PaymentSalary; |
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use Tva; |
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// Load Dolibarr environment |
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require BASE_PATH . '/main.inc.php'; |
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require_once DOL_DOCUMENT_ROOT . '/compta/paiement/class/paiement.class.php'; |
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require_once DOL_DOCUMENT_ROOT . '/compta/sociales/class/chargesociales.class.php'; |
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require_once DOL_DOCUMENT_ROOT . '/compta/tva/class/tva.class.php'; |
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require_once BASE_PATH . '/../Dolibarr/Lib/Accounting.php'; |
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require_once BASE_PATH . '/../Dolibarr/Lib/Bank.php'; |
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require_once BASE_PATH . '/../Dolibarr/Lib/Company.php'; |
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require_once BASE_PATH . '/../Dolibarr/Lib/Date.php'; |
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require_once BASE_PATH . '/../Dolibarr/Lib/Report.php'; |
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require_once DOL_DOCUMENT_ROOT . '/loan/class/loan.class.php'; |
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require_once DOL_DOCUMENT_ROOT . '/loan/class/paymentloan.class.php'; |
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require_once DOL_DOCUMENT_ROOT . '/salaries/class/paymentsalary.class.php'; |
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class AccountingJournalController extends DolibarrController |
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{ |
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public function index(bool $executeActions = true): bool |
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{ |
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return $this->bankjournal(); |
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} |
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/** |
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* \file htdocs/accountancy/journal/bankjournal.php |
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* \ingroup Accountancy (Double entries) |
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* \brief Page with bank journal |
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*/ |
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public function bankjournal() |
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{ |
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global $conf; |
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global $db; |
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global $user; |
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global $hookmanager; |
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global $user; |
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global $menumanager; |
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global $langs; |
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global $mysoc; |
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// Load translation files required by the page |
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$langs->loadLangs(array("companies", "other", "compta", "banks", "bills", "donations", "loan", "accountancy", "trips", "salaries", "hrm", "members")); |
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// Multi journal |
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$id_journal = GETPOSTINT('id_journal'); |
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$date_startmonth = GETPOSTINT('date_startmonth'); |
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$date_startday = GETPOSTINT('date_startday'); |
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$date_startyear = GETPOSTINT('date_startyear'); |
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$date_endmonth = GETPOSTINT('date_endmonth'); |
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$date_endday = GETPOSTINT('date_endday'); |
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$date_endyear = GETPOSTINT('date_endyear'); |
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$in_bookkeeping = GETPOST('in_bookkeeping', 'aZ09'); |
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if ($in_bookkeeping == '') { |
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$in_bookkeeping = 'notyet'; |
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} |
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$now = dol_now(); |
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$action = GETPOST('action', 'aZ09'); |
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// Security check |
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if (!isModEnabled('accounting')) { |
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accessforbidden(); |
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} |
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if ($user->socid > 0) { |
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accessforbidden(); |
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} |
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if (!$user->hasRight('accounting', 'mouvements', 'lire')) { |
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accessforbidden(); |
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} |
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/* |
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* Actions |
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*/ |
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$error = 0; |
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$date_start = dol_mktime(0, 0, 0, $date_startmonth, $date_startday, $date_startyear); |
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$date_end = dol_mktime(23, 59, 59, $date_endmonth, $date_endday, $date_endyear); |
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if (empty($date_startmonth)) { |
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// Period by default on transfer |
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$dates = getDefaultDatesForTransfer(); |
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$date_start = $dates['date_start']; |
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$pastmonthyear = $dates['pastmonthyear']; |
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$pastmonth = $dates['pastmonth']; |
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} |
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if (empty($date_endmonth)) { |
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// Period by default on transfer |
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$dates = getDefaultDatesForTransfer(); |
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$date_end = $dates['date_end']; |
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$pastmonthyear = $dates['pastmonthyear']; |
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$pastmonth = $dates['pastmonth']; |
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} |
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if (!GETPOSTISSET('date_startmonth') && (empty($date_start) || empty($date_end))) { // We define date_start and date_end, only if we did not submit the form |
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$date_start = dol_get_first_day($pastmonthyear, $pastmonth, false); |
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$date_end = dol_get_last_day($pastmonthyear, $pastmonth, false); |
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} |
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$sql = "SELECT b.rowid, b.dateo as do, b.datev as dv, b.amount, b.amount_main_currency, b.label, b.rappro, b.num_releve, b.num_chq, b.fk_type, b.fk_account,"; |
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$sql .= " ba.courant, ba.ref as baref, ba.account_number, ba.fk_accountancy_journal,"; |
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$sql .= " soc.rowid as socid, soc.nom as name, soc.email as email, bu1.type as typeop_company,"; |
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if (getDolGlobalString('MAIN_COMPANY_PERENTITY_SHARED')) { |
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$sql .= " spe.accountancy_code_customer as code_compta,"; |
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$sql .= " spe.accountancy_code_supplier as code_compta_fournisseur,"; |
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} else { |
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$sql .= " soc.code_compta,"; |
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$sql .= " soc.code_compta_fournisseur,"; |
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} |
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$sql .= " u.accountancy_code, u.rowid as userid, u.lastname as lastname, u.firstname as firstname, u.email as useremail, u.statut as userstatus,"; |
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$sql .= " bu2.type as typeop_user,"; |
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$sql .= " bu3.type as typeop_payment, bu4.type as typeop_payment_supplier"; |
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$sql .= " FROM " . MAIN_DB_PREFIX . "bank as b"; |
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$sql .= " JOIN " . MAIN_DB_PREFIX . "bank_account as ba on b.fk_account=ba.rowid"; |
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$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "bank_url as bu1 ON bu1.fk_bank = b.rowid AND bu1.type='company'"; |
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$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "bank_url as bu2 ON bu2.fk_bank = b.rowid AND bu2.type='user'"; |
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$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "bank_url as bu3 ON bu3.fk_bank = b.rowid AND bu3.type='payment'"; |
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$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "bank_url as bu4 ON bu4.fk_bank = b.rowid AND bu4.type='payment_supplier'"; |
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$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "societe as soc on bu1.url_id=soc.rowid"; |
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if (getDolGlobalString('MAIN_COMPANY_PERENTITY_SHARED')) { |
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$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "societe_perentity as spe ON spe.fk_soc = soc.rowid AND spe.entity = " . ((int) $conf->entity); |
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} |
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$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "user as u on bu2.url_id=u.rowid"; |
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$sql .= " WHERE ba.fk_accountancy_journal=" . ((int) $id_journal); |
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$sql .= ' AND b.amount <> 0 AND ba.entity IN (' . getEntity('bank_account', 0) . ')'; // We don't share object for accountancy |
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if ($date_start && $date_end) { |
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$sql .= " AND b.dateo >= '" . $db->idate($date_start) . "' AND b.dateo <= '" . $db->idate($date_end) . "'"; |
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} |
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// Define begin binding date |
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if (getDolGlobalInt('ACCOUNTING_DATE_START_BINDING')) { |
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$sql .= " AND b.dateo >= '" . $db->idate(getDolGlobalInt('ACCOUNTING_DATE_START_BINDING')) . "'"; |
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} |
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// Already in bookkeeping or not |
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if ($in_bookkeeping == 'already') { |
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$sql .= " AND (b.rowid IN (SELECT fk_doc FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='bank') )"; |
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} |
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if ($in_bookkeeping == 'notyet') { |
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$sql .= " AND (b.rowid NOT IN (SELECT fk_doc FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='bank') )"; |
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} |
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$sql .= " ORDER BY b.datev"; |
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//print $sql; |
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$object = new Account($db); |
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$paymentstatic = new Paiement($db); |
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$paymentsupplierstatic = new PaiementFourn($db); |
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$societestatic = new Societe($db); |
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$userstatic = new User($db); |
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$bankaccountstatic = new Account($db); |
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$chargestatic = new ChargeSociales($db); |
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$paymentdonstatic = new PaymentDonation($db); |
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$paymentvatstatic = new Tva($db); |
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$paymentsalstatic = new PaymentSalary($db); |
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$paymentexpensereportstatic = new PaymentExpenseReport($db); |
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$paymentvariousstatic = new PaymentVarious($db); |
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$paymentloanstatic = new PaymentLoan($db); |
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$accountLinestatic = new AccountLine($db); |
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$paymentsubscriptionstatic = new Subscription($db); |
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$tmppayment = new Paiement($db); |
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$tmpinvoice = new Facture($db); |
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$accountingaccount = new AccountingAccount($db); |
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// Get code of finance journal |
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$accountingjournalstatic = new AccountingJournal($db); |
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$accountingjournalstatic->fetch($id_journal); |
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$journal = $accountingjournalstatic->code; |
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$journal_label = $accountingjournalstatic->label; |
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$tabcompany = array(); |
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$tabuser = array(); |
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$tabpay = array(); |
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$tabbq = array(); |
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$tabtp = array(); |
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$tabtype = array(); |
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$tabmoreinfo = array(); |
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' |
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@phan-var-force array<array{id:mixed,name:mixed,code_compta:string,email:string}> $tabcompany |
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@phan-var-force array<array{id:int,name:string,lastname:string,firstname:string,email:string,accountancy_code:string,status:int> $tabuser |
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@phan-var-force array<int,array{date:string,type_payment:string,ref:string,fk_bank:int,ban_account_ref:string,fk_bank_account:int,lib:string,type:string}> $tabpay |
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@phan-var-force array<array{lib:string,date?:int|string,type_payment?:string,ref?:string,fk_bank?:int,ban_account_ref?:string,fk_bank_account?:int,type?:string,bank_account_ref?:string,paymentid?:int,paymentsupplierid?:int,soclib?:string,paymentscid?:int,paymentdonationid?:int,paymentsubscriptionid?:int,paymentvatid?:int,paymentsalid?:int,paymentexpensereport?:int,paymentvariousid?:int,account_various?:string,paymentloanid?:int}> $tabtp |
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'; |
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//print $sql; |
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dol_syslog("accountancy/journal/bankjournal.php", LOG_DEBUG); |
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$result = $db->query($sql); |
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if ($result) { |
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$num = $db->num_rows($result); |
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//print $sql; |
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// Variables |
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$account_supplier = getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER', 'NotDefined'); // NotDefined is a reserved word |
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$account_customer = getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER', 'NotDefined'); // NotDefined is a reserved word |
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$account_employee = getDolGlobalString('SALARIES_ACCOUNTING_ACCOUNT_PAYMENT', 'NotDefined'); // NotDefined is a reserved word |
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$account_pay_vat = getDolGlobalString('ACCOUNTING_VAT_PAY_ACCOUNT', 'NotDefined'); // NotDefined is a reserved word |
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$account_pay_donation = getDolGlobalString('DONATION_ACCOUNTINGACCOUNT', 'NotDefined'); // NotDefined is a reserved word |
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$account_pay_subscription = getDolGlobalString('ADHERENT_SUBSCRIPTION_ACCOUNTINGACCOUNT', 'NotDefined'); // NotDefined is a reserved word |
|
260
|
|
|
$account_transfer = getDolGlobalString('ACCOUNTING_ACCOUNT_TRANSFER_CASH', 'NotDefined'); // NotDefined is a reserved word |
|
261
|
|
|
|
|
262
|
|
|
// Loop on each line into llx_bank table. For each line, we should get: |
|
263
|
|
|
// one line tabpay = line into bank |
|
264
|
|
|
// one line for bank record = tabbq |
|
265
|
|
|
// one line for thirdparty record = tabtp |
|
266
|
|
|
$i = 0; |
|
267
|
|
|
while ($i < $num) { |
|
268
|
|
|
$obj = $db->fetch_object($result); |
|
269
|
|
|
|
|
270
|
|
|
$lineisapurchase = -1; |
|
271
|
|
|
$lineisasale = -1; |
|
272
|
|
|
// Old method to detect if it's a sale or purchase |
|
273
|
|
|
if ($obj->label == '(SupplierInvoicePayment)' || $obj->label == '(SupplierInvoicePaymentBack)') { |
|
274
|
|
|
$lineisapurchase = 1; |
|
275
|
|
|
} |
|
276
|
|
|
if ($obj->label == '(CustomerInvoicePayment)' || $obj->label == '(CustomerInvoicePaymentBack)') { |
|
277
|
|
|
$lineisasale = 1; |
|
278
|
|
|
} |
|
279
|
|
|
// Try a more reliable method to detect if record is a supplier payment or a customer payment |
|
280
|
|
|
if ($lineisapurchase < 0) { |
|
281
|
|
|
if ($obj->typeop_payment_supplier == 'payment_supplier') { |
|
282
|
|
|
$lineisapurchase = 1; |
|
283
|
|
|
} |
|
284
|
|
|
} |
|
285
|
|
|
if ($lineisasale < 0) { |
|
286
|
|
|
if ($obj->typeop_payment == 'payment') { |
|
287
|
|
|
$lineisasale = 1; |
|
288
|
|
|
} |
|
289
|
|
|
} |
|
290
|
|
|
//var_dump($obj->type_payment); //var_dump($obj->type_payment_supplier); |
|
291
|
|
|
//var_dump($lineisapurchase); //var_dump($lineisasale); |
|
292
|
|
|
|
|
293
|
|
|
// Set accountancy code for bank |
|
294
|
|
|
$compta_bank = $obj->account_number; |
|
295
|
|
|
|
|
296
|
|
|
// Set accountancy code for thirdparty (example: '411CU...' or '411' if no subledger account defined on customer) |
|
297
|
|
|
$compta_soc = 'NotDefined'; |
|
298
|
|
|
if ($lineisapurchase > 0) { |
|
299
|
|
|
$compta_soc = (($obj->code_compta_fournisseur != "") ? $obj->code_compta_fournisseur : $account_supplier); |
|
300
|
|
|
} |
|
301
|
|
|
if ($lineisasale > 0) { |
|
302
|
|
|
$compta_soc = (!empty($obj->code_compta) ? $obj->code_compta : $account_customer); |
|
303
|
|
|
} |
|
304
|
|
|
|
|
305
|
|
|
$tabcompany[$obj->rowid] = array( |
|
306
|
|
|
'id' => $obj->socid, |
|
307
|
|
|
'name' => $obj->name, |
|
308
|
|
|
'code_compta' => $compta_soc, |
|
309
|
|
|
'email' => $obj->email |
|
310
|
|
|
); |
|
311
|
|
|
|
|
312
|
|
|
// Set accountancy code for user |
|
313
|
|
|
// $obj->accountancy_code is the accountancy_code of table u=user but it is defined only if a link with type 'user' exists) |
|
314
|
|
|
$compta_user = (!empty($obj->accountancy_code) ? $obj->accountancy_code : ''); |
|
315
|
|
|
|
|
316
|
|
|
$tabuser[$obj->rowid] = array( |
|
317
|
|
|
'id' => $obj->userid, |
|
318
|
|
|
'name' => dolGetFirstLastname($obj->firstname, $obj->lastname), |
|
319
|
|
|
'lastname' => $obj->lastname, |
|
320
|
|
|
'firstname' => $obj->firstname, |
|
321
|
|
|
'email' => $obj->useremail, |
|
322
|
|
|
'accountancy_code' => $compta_user, |
|
323
|
|
|
'status' => $obj->userstatus |
|
324
|
|
|
); |
|
325
|
|
|
|
|
326
|
|
|
// Variable bookkeeping ($obj->rowid is Bank Id) |
|
327
|
|
|
$tabpay[$obj->rowid]["date"] = $db->jdate($obj->do); |
|
328
|
|
|
$tabpay[$obj->rowid]["type_payment"] = $obj->fk_type; // CHQ, VIR, LIQ, CB, ... |
|
329
|
|
|
$tabpay[$obj->rowid]["ref"] = $obj->label; // By default. Not unique. May be changed later |
|
330
|
|
|
$tabpay[$obj->rowid]["fk_bank"] = $obj->rowid; |
|
331
|
|
|
$tabpay[$obj->rowid]["bank_account_ref"] = $obj->baref; |
|
332
|
|
|
$tabpay[$obj->rowid]["fk_bank_account"] = $obj->fk_account; |
|
333
|
|
|
$reg = array(); |
|
334
|
|
|
if (preg_match('/^\((.*)\)$/i', $obj->label, $reg)) { |
|
335
|
|
|
$tabpay[$obj->rowid]["lib"] = $langs->trans($reg[1]); |
|
336
|
|
|
} else { |
|
337
|
|
|
$tabpay[$obj->rowid]["lib"] = dol_trunc($obj->label, 60); |
|
338
|
|
|
} |
|
339
|
|
|
|
|
340
|
|
|
// Load of url links to the line into llx_bank (so load llx_bank_url) |
|
341
|
|
|
$links = $object->get_url($obj->rowid); // Get an array('url'=>, 'url_id'=>, 'label'=>, 'type'=> 'fk_bank'=> ) |
|
342
|
|
|
|
|
343
|
|
|
// By default |
|
344
|
|
|
$tabpay[$obj->rowid]['type'] = 'unknown'; // Can be SOLD, miscellaneous entry, payment of patient, or any old record with no links in bank_url. |
|
345
|
|
|
$tabtype[$obj->rowid] = 'unknown'; |
|
346
|
|
|
$tabmoreinfo[$obj->rowid] = array(); |
|
347
|
|
|
|
|
348
|
|
|
$amounttouse = $obj->amount; |
|
349
|
|
|
if (!empty($obj->amount_main_currency)) { |
|
350
|
|
|
// If $obj->amount_main_currency is set, it means that $obj->amount is not in same currency, we must use $obj->amount_main_currency |
|
351
|
|
|
$amounttouse = $obj->amount_main_currency; |
|
352
|
|
|
} |
|
353
|
|
|
|
|
354
|
|
|
// get_url may return -1 which is not traversable |
|
355
|
|
|
if (is_array($links) && count($links) > 0) { |
|
356
|
|
|
// Test if entry is for a social contribution, salary or expense report. |
|
357
|
|
|
// In such a case, we will ignore the bank url line for user |
|
358
|
|
|
$is_sc = false; |
|
359
|
|
|
$is_salary = false; |
|
360
|
|
|
$is_expensereport = false; |
|
361
|
|
|
foreach ($links as $v) { |
|
362
|
|
|
if ($v['type'] == 'sc') { |
|
363
|
|
|
$is_sc = true; |
|
364
|
|
|
break; |
|
365
|
|
|
} |
|
366
|
|
|
if ($v['type'] == 'payment_salary') { |
|
367
|
|
|
$is_salary = true; |
|
368
|
|
|
break; |
|
369
|
|
|
} |
|
370
|
|
|
if ($v['type'] == 'payment_expensereport') { |
|
371
|
|
|
$is_expensereport = true; |
|
372
|
|
|
break; |
|
373
|
|
|
} |
|
374
|
|
|
} |
|
375
|
|
|
// Now loop on each link of record in bank (code similar to bankentries_list.php) |
|
376
|
|
|
foreach ($links as $key => $val) { |
|
377
|
|
|
if ($links[$key]['type'] == 'user' && !$is_sc && !$is_salary && !$is_expensereport) { |
|
378
|
|
|
continue; |
|
379
|
|
|
} |
|
380
|
|
|
if (in_array($links[$key]['type'], array('sc', 'payment_sc', 'payment', 'payment_supplier', 'payment_vat', 'payment_expensereport', 'banktransfert', 'payment_donation', 'member', 'payment_loan', 'payment_salary', 'payment_various'))) { |
|
381
|
|
|
// So we excluded 'company' and 'user' here. We want only payment lines |
|
382
|
|
|
|
|
383
|
|
|
// We save tabtype for a future use, to remember what kind of payment it is |
|
384
|
|
|
$tabpay[$obj->rowid]['type'] = $links[$key]['type']; |
|
385
|
|
|
$tabtype[$obj->rowid] = $links[$key]['type']; |
|
386
|
|
|
/* phpcs:disable -- Code does nothing at this moment -> commented |
|
387
|
|
|
} elseif (in_array($links[$key]['type'], array('company', 'user'))) { |
|
388
|
|
|
if ($tabpay[$obj->rowid]['type'] == 'unknown') { |
|
389
|
|
|
// We can guess here it is a bank record for a thirdparty company or a user. |
|
390
|
|
|
// But we won't be able to record somewhere else than into a waiting account, because there is no other journal to record the contreparty. |
|
391
|
|
|
} |
|
392
|
|
|
*/ // phpcs::enable |
|
393
|
|
|
} |
|
394
|
|
|
|
|
395
|
|
|
// Special case to ask later to add more request to get information for old links without company link. |
|
396
|
|
|
if ($links[$key]['type'] == 'withdraw') { |
|
397
|
|
|
$tabmoreinfo[$obj->rowid]['withdraw'] = 1; |
|
398
|
|
|
} |
|
399
|
|
|
|
|
400
|
|
|
if ($links[$key]['type'] == 'payment') { |
|
401
|
|
|
$paymentstatic->id = $links[$key]['url_id']; |
|
402
|
|
|
$paymentstatic->ref = $links[$key]['url_id']; |
|
403
|
|
|
$tabpay[$obj->rowid]["lib"] .= ' '.$paymentstatic->getNomUrl(2, '', ''); // TODO Do not include list of invoice in tooltip, the dol_string_nohtmltag is ko with this |
|
404
|
|
|
$tabpay[$obj->rowid]["paymentid"] = $paymentstatic->id; |
|
405
|
|
|
} elseif ($links[$key]['type'] == 'payment_supplier') { |
|
406
|
|
|
$paymentsupplierstatic->id = $links[$key]['url_id']; |
|
407
|
|
|
$paymentsupplierstatic->ref = $links[$key]['url_id']; |
|
408
|
|
|
$tabpay[$obj->rowid]["lib"] .= ' '.$paymentsupplierstatic->getNomUrl(2); |
|
409
|
|
|
$tabpay[$obj->rowid]["paymentsupplierid"] = $paymentsupplierstatic->id; |
|
410
|
|
|
} elseif ($links[$key]['type'] == 'company') { |
|
411
|
|
|
$societestatic->id = $links[$key]['url_id']; |
|
412
|
|
|
$societestatic->name = $links[$key]['label']; |
|
413
|
|
|
$societestatic->email = $tabcompany[$obj->rowid]['email']; |
|
414
|
|
|
$tabpay[$obj->rowid]["soclib"] = $societestatic->getNomUrl(1, '', 30); |
|
415
|
|
|
if ($compta_soc) { |
|
416
|
|
|
if (empty($tabtp[$obj->rowid][$compta_soc])) { |
|
417
|
|
|
$tabtp[$obj->rowid][$compta_soc] = $amounttouse; |
|
418
|
|
|
} else { |
|
419
|
|
|
$tabtp[$obj->rowid][$compta_soc] += $amounttouse; |
|
420
|
|
|
} |
|
421
|
|
|
} |
|
422
|
|
|
} elseif ($links[$key]['type'] == 'user') { |
|
423
|
|
|
$userstatic->id = $links[$key]['url_id']; |
|
424
|
|
|
$userstatic->name = $links[$key]['label']; |
|
425
|
|
|
$userstatic->email = $tabuser[$obj->rowid]['email']; |
|
426
|
|
|
$userstatic->firstname = $tabuser[$obj->rowid]['firstname']; |
|
427
|
|
|
$userstatic->lastname = $tabuser[$obj->rowid]['lastname']; |
|
428
|
|
|
$userstatic->statut = $tabuser[$obj->rowid]['status']; |
|
429
|
|
|
$userstatic->status = $tabuser[$obj->rowid]['status']; |
|
430
|
|
|
$userstatic->accountancy_code = $tabuser[$obj->rowid]['accountancy_code']; |
|
431
|
|
|
if ($userstatic->id > 0) { |
|
432
|
|
|
$tabpay[$obj->rowid]["soclib"] = $userstatic->getNomUrl(1, 'accountancy', 0); |
|
433
|
|
|
} else { |
|
434
|
|
|
$tabpay[$obj->rowid]["soclib"] = '???'; // Should not happen, but happens with old data when id of user was not saved on expense report payment. |
|
435
|
|
|
} |
|
436
|
|
|
if ($compta_user) { |
|
437
|
|
|
$tabtp[$obj->rowid][$compta_user] += $amounttouse; |
|
438
|
|
|
} |
|
439
|
|
|
} elseif ($links[$key]['type'] == 'sc') { |
|
440
|
|
|
$chargestatic->id = $links[$key]['url_id']; |
|
441
|
|
|
$chargestatic->ref = $links[$key]['url_id']; |
|
442
|
|
|
|
|
443
|
|
|
$tabpay[$obj->rowid]["lib"] .= ' '.$chargestatic->getNomUrl(2); |
|
444
|
|
|
$reg = array(); |
|
445
|
|
|
if (preg_match('/^\((.*)\)$/i', $links[$key]['label'], $reg)) { |
|
446
|
|
|
if ($reg[1] == 'socialcontribution') { |
|
447
|
|
|
$reg[1] = 'SocialContribution'; |
|
448
|
|
|
} |
|
449
|
|
|
$chargestatic->label = $langs->trans($reg[1]); |
|
450
|
|
|
} else { |
|
451
|
|
|
$chargestatic->label = $links[$key]['label']; |
|
452
|
|
|
} |
|
453
|
|
|
$chargestatic->ref = $chargestatic->label; |
|
454
|
|
|
$tabpay[$obj->rowid]["soclib"] = $chargestatic->getNomUrl(1, 30); |
|
455
|
|
|
$tabpay[$obj->rowid]["paymentscid"] = $chargestatic->id; |
|
456
|
|
|
|
|
457
|
|
|
// Retrieve the accounting code of the social contribution of the payment from link of payment. |
|
458
|
|
|
// Note: We have the social contribution id, it can be faster to get accounting code from social contribution id. |
|
459
|
|
|
$sqlmid = "SELECT cchgsoc.accountancy_code"; |
|
460
|
|
|
$sqlmid .= " FROM ".MAIN_DB_PREFIX."c_chargesociales cchgsoc"; |
|
461
|
|
|
$sqlmid .= " INNER JOIN ".MAIN_DB_PREFIX."chargesociales as chgsoc ON chgsoc.fk_type = cchgsoc.id"; |
|
462
|
|
|
$sqlmid .= " INNER JOIN ".MAIN_DB_PREFIX."paiementcharge as paycharg ON paycharg.fk_charge = chgsoc.rowid"; |
|
463
|
|
|
$sqlmid .= " INNER JOIN ".MAIN_DB_PREFIX."bank_url as bkurl ON bkurl.url_id=paycharg.rowid AND bkurl.type = 'payment_sc'"; |
|
464
|
|
|
$sqlmid .= " WHERE bkurl.fk_bank = ".((int) $obj->rowid); |
|
465
|
|
|
|
|
466
|
|
|
dol_syslog("accountancy/journal/bankjournal.php:: sqlmid=".$sqlmid, LOG_DEBUG); |
|
467
|
|
|
$resultmid = $db->query($sqlmid); |
|
468
|
|
|
if ($resultmid) { |
|
469
|
|
|
$objmid = $db->fetch_object($resultmid); |
|
470
|
|
|
$tabtp[$obj->rowid][$objmid->accountancy_code] += $amounttouse; |
|
471
|
|
|
} |
|
472
|
|
|
} elseif ($links[$key]['type'] == 'payment_donation') { |
|
473
|
|
|
$paymentdonstatic->id = $links[$key]['url_id']; |
|
474
|
|
|
$paymentdonstatic->ref = $links[$key]['url_id']; |
|
475
|
|
|
$paymentdonstatic->fk_donation = $links[$key]['url_id']; |
|
476
|
|
|
$tabpay[$obj->rowid]["lib"] .= ' '.$paymentdonstatic->getNomUrl(2); |
|
477
|
|
|
$tabpay[$obj->rowid]["paymentdonationid"] = $paymentdonstatic->id; |
|
478
|
|
|
$tabtp[$obj->rowid][$account_pay_donation] += $amounttouse; |
|
479
|
|
|
} elseif ($links[$key]['type'] == 'member') { |
|
480
|
|
|
$paymentsubscriptionstatic->id = $links[$key]['url_id']; |
|
481
|
|
|
$paymentsubscriptionstatic->ref = $links[$key]['url_id']; |
|
482
|
|
|
$paymentsubscriptionstatic->label = $links[$key]['label']; |
|
483
|
|
|
$tabpay[$obj->rowid]["lib"] .= ' '.$paymentsubscriptionstatic->getNomUrl(2); |
|
484
|
|
|
$tabpay[$obj->rowid]["paymentsubscriptionid"] = $paymentsubscriptionstatic->id; |
|
485
|
|
|
$paymentsubscriptionstatic->fetch($paymentsubscriptionstatic->id); |
|
486
|
|
|
$tabtp[$obj->rowid][$account_pay_subscription] += $amounttouse; |
|
487
|
|
|
} elseif ($links[$key]['type'] == 'payment_vat') { // Payment VAT |
|
488
|
|
|
$paymentvatstatic->id = $links[$key]['url_id']; |
|
489
|
|
|
$paymentvatstatic->ref = $links[$key]['url_id']; |
|
490
|
|
|
$paymentvatstatic->label = $links[$key]['label']; |
|
491
|
|
|
$tabpay[$obj->rowid]["lib"] .= ' '.$paymentvatstatic->getNomUrl(2); |
|
492
|
|
|
$tabpay[$obj->rowid]["paymentvatid"] = $paymentvatstatic->id; |
|
493
|
|
|
$tabtp[$obj->rowid][$account_pay_vat] += $amounttouse; |
|
494
|
|
|
} elseif ($links[$key]['type'] == 'payment_salary') { |
|
495
|
|
|
$paymentsalstatic->id = $links[$key]['url_id']; |
|
496
|
|
|
$paymentsalstatic->ref = $links[$key]['url_id']; |
|
497
|
|
|
$paymentsalstatic->label = $links[$key]['label']; |
|
498
|
|
|
$tabpay[$obj->rowid]["lib"] .= ' '.$paymentsalstatic->getNomUrl(2); |
|
499
|
|
|
$tabpay[$obj->rowid]["paymentsalid"] = $paymentsalstatic->id; |
|
500
|
|
|
|
|
501
|
|
|
// This part of code is no more required. it is here to solve case where a link were missing (with v14.0.0) and keep writing in accountancy complete. |
|
502
|
|
|
// Note: A better way to fix this is to delete payment of salary and recreate it, or to fix the bookkeeping table manually after. |
|
503
|
|
|
if (getDolGlobalString('ACCOUNTANCY_AUTOFIX_MISSING_LINK_TO_USER_ON_SALARY_BANK_PAYMENT')) { |
|
504
|
|
|
$tmpsalary = new Salary($db); |
|
|
|
|
|
|
505
|
|
|
$tmpsalary->fetch($paymentsalstatic->id); |
|
506
|
|
|
$tmpsalary->fetch_user($tmpsalary->fk_user); |
|
507
|
|
|
|
|
508
|
|
|
$userstatic->id = $tmpsalary->user->id; |
|
509
|
|
|
$userstatic->name = $tmpsalary->user->name; |
|
510
|
|
|
$userstatic->email = $tmpsalary->user->email; |
|
511
|
|
|
$userstatic->firstname = $tmpsalary->user->firstname; |
|
512
|
|
|
$userstatic->lastname = $tmpsalary->user->lastname; |
|
513
|
|
|
$userstatic->statut = $tmpsalary->user->status; |
|
514
|
|
|
$userstatic->accountancy_code = $tmpsalary->user->accountancy_code; |
|
515
|
|
|
|
|
516
|
|
|
if ($userstatic->id > 0) { |
|
517
|
|
|
$tabpay[$obj->rowid]["soclib"] = $userstatic->getNomUrl(1, 'accountancy', 0); |
|
518
|
|
|
} else { |
|
519
|
|
|
$tabpay[$obj->rowid]["soclib"] = '???'; // Should not happen |
|
520
|
|
|
} |
|
521
|
|
|
|
|
522
|
|
|
if (empty($obj->typeop_user)) { // Add test to avoid to add amount twice if a link already exists also on user. |
|
523
|
|
|
$compta_user = $userstatic->accountancy_code; |
|
524
|
|
|
if ($compta_user) { |
|
525
|
|
|
$tabtp[$obj->rowid][$compta_user] += $amounttouse; |
|
526
|
|
|
$tabuser[$obj->rowid] = array( |
|
527
|
|
|
'id' => $userstatic->id, |
|
528
|
|
|
'name' => dolGetFirstLastname($userstatic->firstname, $userstatic->lastname), |
|
529
|
|
|
'lastname' => $userstatic->lastname, |
|
530
|
|
|
'firstname' => $userstatic->firstname, |
|
531
|
|
|
'email' => $userstatic->email, |
|
532
|
|
|
'accountancy_code' => $compta_user, |
|
533
|
|
|
'status' => $userstatic->status |
|
534
|
|
|
); |
|
535
|
|
|
} |
|
536
|
|
|
} |
|
537
|
|
|
} |
|
538
|
|
|
} elseif ($links[$key]['type'] == 'payment_expensereport') { |
|
539
|
|
|
$paymentexpensereportstatic->id = $links[$key]['url_id']; |
|
540
|
|
|
$tabpay[$obj->rowid]["lib"] .= $paymentexpensereportstatic->getNomUrl(2); |
|
541
|
|
|
$tabpay[$obj->rowid]["paymentexpensereport"] = $paymentexpensereportstatic->id; |
|
542
|
|
|
} elseif ($links[$key]['type'] == 'payment_various') { |
|
543
|
|
|
$paymentvariousstatic->id = $links[$key]['url_id']; |
|
544
|
|
|
$paymentvariousstatic->ref = $links[$key]['url_id']; |
|
545
|
|
|
$paymentvariousstatic->label = $links[$key]['label']; |
|
546
|
|
|
$tabpay[$obj->rowid]["lib"] .= ' '.$paymentvariousstatic->getNomUrl(2); |
|
547
|
|
|
$tabpay[$obj->rowid]["paymentvariousid"] = $paymentvariousstatic->id; |
|
548
|
|
|
$paymentvariousstatic->fetch($paymentvariousstatic->id); |
|
549
|
|
|
$account_various = (!empty($paymentvariousstatic->accountancy_code) ? $paymentvariousstatic->accountancy_code : 'NotDefined'); // NotDefined is a reserved word |
|
550
|
|
|
$account_subledger = (!empty($paymentvariousstatic->subledger_account) ? $paymentvariousstatic->subledger_account : ''); // NotDefined is a reserved word |
|
551
|
|
|
$tabpay[$obj->rowid]["account_various"] = $account_various; |
|
552
|
|
|
$tabtp[$obj->rowid][$account_subledger] += $amounttouse; |
|
553
|
|
|
} elseif ($links[$key]['type'] == 'payment_loan') { |
|
554
|
|
|
$paymentloanstatic->id = $links[$key]['url_id']; |
|
555
|
|
|
$paymentloanstatic->ref = $links[$key]['url_id']; |
|
556
|
|
|
$paymentloanstatic->fk_loan = $links[$key]['url_id']; |
|
557
|
|
|
$tabpay[$obj->rowid]["lib"] .= ' '.$paymentloanstatic->getNomUrl(2); |
|
558
|
|
|
$tabpay[$obj->rowid]["paymentloanid"] = $paymentloanstatic->id; |
|
559
|
|
|
//$tabtp[$obj->rowid][$account_pay_loan] += $amounttouse; |
|
560
|
|
|
$sqlmid = 'SELECT pl.amount_capital, pl.amount_insurance, pl.amount_interest, l.accountancy_account_capital, l.accountancy_account_insurance, l.accountancy_account_interest'; |
|
561
|
|
|
$sqlmid .= ' FROM '.MAIN_DB_PREFIX.'payment_loan as pl, '.MAIN_DB_PREFIX.'loan as l'; |
|
562
|
|
|
$sqlmid .= ' WHERE l.rowid = pl.fk_loan AND pl.fk_bank = '.((int) $obj->rowid); |
|
563
|
|
|
|
|
564
|
|
|
dol_syslog("accountancy/journal/bankjournal.php:: sqlmid=".$sqlmid, LOG_DEBUG); |
|
565
|
|
|
$resultmid = $db->query($sqlmid); |
|
566
|
|
|
if ($resultmid) { |
|
567
|
|
|
$objmid = $db->fetch_object($resultmid); |
|
568
|
|
|
$tabtp[$obj->rowid][$objmid->accountancy_account_capital] -= $objmid->amount_capital; |
|
569
|
|
|
$tabtp[$obj->rowid][$objmid->accountancy_account_insurance] -= $objmid->amount_insurance; |
|
570
|
|
|
$tabtp[$obj->rowid][$objmid->accountancy_account_interest] -= $objmid->amount_interest; |
|
571
|
|
|
} |
|
572
|
|
|
} elseif ($links[$key]['type'] == 'banktransfert') { |
|
573
|
|
|
$accountLinestatic->fetch($links[$key]['url_id']); |
|
574
|
|
|
$tabpay[$obj->rowid]["lib"] .= ' '.$langs->trans("BankTransfer").'- '.$accountLinestatic ->getNomUrl(1); |
|
575
|
|
|
$tabtp[$obj->rowid][$account_transfer] += $amounttouse; |
|
576
|
|
|
$bankaccountstatic->fetch($tabpay[$obj->rowid]['fk_bank_account']); |
|
577
|
|
|
$tabpay[$obj->rowid]["soclib"] = $bankaccountstatic->getNomUrl(2); |
|
578
|
|
|
} |
|
579
|
|
|
} |
|
580
|
|
|
} |
|
581
|
|
|
|
|
582
|
|
|
if (empty($tabbq[$obj->rowid][$compta_bank])) { |
|
583
|
|
|
$tabbq[$obj->rowid][$compta_bank] = $amounttouse; |
|
584
|
|
|
} else { |
|
585
|
|
|
$tabbq[$obj->rowid][$compta_bank] += $amounttouse; |
|
586
|
|
|
} |
|
587
|
|
|
|
|
588
|
|
|
// If no links were found to know the amount on thirdparty, we try to guess it. |
|
589
|
|
|
// This may happens on bank entries without the links lines to 'company'. |
|
590
|
|
|
if (empty($tabtp[$obj->rowid]) && !empty($tabmoreinfo[$obj->rowid]['withdraw'])) { // If we don't find 'company' link because it is an old 'withdraw' record |
|
591
|
|
|
foreach ($links as $key => $val) { |
|
592
|
|
|
if ($links[$key]['type'] == 'payment') { |
|
593
|
|
|
// Get thirdparty |
|
594
|
|
|
$tmppayment->fetch($links[$key]['url_id']); |
|
595
|
|
|
$arrayofamounts = $tmppayment->getAmountsArray(); |
|
596
|
|
|
if (is_array($arrayofamounts)) { |
|
597
|
|
|
foreach ($arrayofamounts as $invoiceid => $amount) { |
|
598
|
|
|
$tmpinvoice->fetch($invoiceid); |
|
599
|
|
|
$tmpinvoice->fetch_thirdparty(); |
|
600
|
|
|
if ($tmpinvoice->thirdparty->code_compta_client) { |
|
601
|
|
|
$tabtp[$obj->rowid][$tmpinvoice->thirdparty->code_compta_client] += $amount; |
|
602
|
|
|
} |
|
603
|
|
|
} |
|
604
|
|
|
} |
|
605
|
|
|
} |
|
606
|
|
|
} |
|
607
|
|
|
} |
|
608
|
|
|
|
|
609
|
|
|
// If no links were found to know the amount on thirdparty/user, we init it to account 'NotDefined'. |
|
610
|
|
|
if (empty($tabtp[$obj->rowid])) { |
|
611
|
|
|
$tabtp[$obj->rowid]['NotDefined'] = $tabbq[$obj->rowid][$compta_bank]; |
|
612
|
|
|
} |
|
613
|
|
|
|
|
614
|
|
|
// Check account number is ok |
|
615
|
|
|
/*if ($action == 'writebookkeeping') // Make test now in such a case |
|
616
|
|
|
{ |
|
617
|
|
|
reset($tabbq[$obj->rowid]); |
|
618
|
|
|
$first_key_tabbq = key($tabbq[$obj->rowid]); |
|
619
|
|
|
if (empty($first_key_tabbq)) |
|
620
|
|
|
{ |
|
621
|
|
|
$error++; |
|
622
|
|
|
setEventMessages($langs->trans('ErrorAccountancyCodeOnBankAccountNotDefined', $obj->baref), null, 'errors'); |
|
623
|
|
|
} |
|
624
|
|
|
reset($tabtp[$obj->rowid]); |
|
625
|
|
|
$first_key_tabtp = key($tabtp[$obj->rowid]); |
|
626
|
|
|
if (empty($first_key_tabtp)) |
|
627
|
|
|
{ |
|
628
|
|
|
$error++; |
|
629
|
|
|
setEventMessages($langs->trans('ErrorAccountancyCodeOnThirdPartyNotDefined'), null, 'errors'); |
|
630
|
|
|
} |
|
631
|
|
|
}*/ |
|
632
|
|
|
|
|
633
|
|
|
// if($obj->socid)$tabtp[$obj->rowid][$compta_soc] += $amounttouse; |
|
634
|
|
|
|
|
635
|
|
|
$i++; |
|
636
|
|
|
} |
|
637
|
|
|
} else { |
|
638
|
|
|
dol_print_error($db); |
|
639
|
|
|
} |
|
640
|
|
|
|
|
641
|
|
|
|
|
642
|
|
|
//var_dump($tabpay); |
|
643
|
|
|
//var_dump($tabcompany); |
|
644
|
|
|
//var_dump($tabbq); |
|
645
|
|
|
//var_dump($tabtp); |
|
646
|
|
|
//var_dump($tabtype); |
|
647
|
|
|
|
|
648
|
|
|
// Write bookkeeping |
|
649
|
|
|
if (!$error && $action == 'writebookkeeping') { |
|
650
|
|
|
$now = dol_now(); |
|
651
|
|
|
|
|
652
|
|
|
$accountingaccountcustomer = new AccountingAccount($db); |
|
653
|
|
|
$accountingaccountcustomer->fetch(null, getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER'), true); |
|
654
|
|
|
|
|
655
|
|
|
$accountingaccountsupplier = new AccountingAccount($db); |
|
656
|
|
|
$accountingaccountsupplier->fetch(null, getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER'), true); |
|
657
|
|
|
|
|
658
|
|
|
$accountingaccountpayment = new AccountingAccount($db); |
|
659
|
|
|
$accountingaccountpayment->fetch(null, getDolGlobalString('SALARIES_ACCOUNTING_ACCOUNT_PAYMENT'), true); |
|
660
|
|
|
|
|
661
|
|
|
$accountingaccountsuspense = new AccountingAccount($db); |
|
662
|
|
|
$accountingaccountsuspense->fetch(null, getDolGlobalString('ACCOUNTING_ACCOUNT_SUSPENSE'), true); |
|
663
|
|
|
|
|
664
|
|
|
$error = 0; |
|
665
|
|
|
foreach ($tabpay as $key => $val) { // $key is rowid into llx_bank |
|
666
|
|
|
$date = dol_print_date($val["date"], 'day'); |
|
667
|
|
|
|
|
668
|
|
|
$ref = getSourceDocRef($val, $tabtype[$key]); |
|
669
|
|
|
|
|
670
|
|
|
$errorforline = 0; |
|
671
|
|
|
|
|
672
|
|
|
$totalcredit = 0; |
|
673
|
|
|
$totaldebit = 0; |
|
674
|
|
|
|
|
675
|
|
|
$db->begin(); |
|
676
|
|
|
|
|
677
|
|
|
// Introduce a protection. Total of tabtp must be total of tabbq |
|
678
|
|
|
//var_dump($tabpay); |
|
679
|
|
|
//var_dump($tabtp); |
|
680
|
|
|
//var_dump($tabbq);exit; |
|
681
|
|
|
|
|
682
|
|
|
// Bank |
|
683
|
|
|
if (!$errorforline && is_array($tabbq[$key])) { |
|
684
|
|
|
// Line into bank account |
|
685
|
|
|
foreach ($tabbq[$key] as $k => $mt) { |
|
686
|
|
|
if ($mt) { |
|
687
|
|
|
$accountingaccount->fetch(null, $k, true); // $k is accounting bank account. TODO We should use a cache here to avoid this fetch |
|
688
|
|
|
$account_label = $accountingaccount->label; |
|
689
|
|
|
|
|
690
|
|
|
$reflabel = ''; |
|
691
|
|
|
if (!empty($val['lib'])) { |
|
692
|
|
|
$reflabel .= dol_string_nohtmltag($val['lib'])." - "; |
|
693
|
|
|
} |
|
694
|
|
|
$reflabel .= $langs->trans("Bank").' '.dol_string_nohtmltag($val['bank_account_ref']); |
|
695
|
|
|
if (!empty($val['soclib'])) { |
|
696
|
|
|
$reflabel .= " - ".dol_string_nohtmltag($val['soclib']); |
|
697
|
|
|
} |
|
698
|
|
|
|
|
699
|
|
|
$bookkeeping = new BookKeeping($db); |
|
700
|
|
|
$bookkeeping->doc_date = $val["date"]; |
|
701
|
|
|
$bookkeeping->doc_ref = $ref; |
|
702
|
|
|
$bookkeeping->doc_type = 'bank'; |
|
703
|
|
|
$bookkeeping->fk_doc = $key; |
|
704
|
|
|
$bookkeeping->fk_docdet = $val["fk_bank"]; |
|
705
|
|
|
|
|
706
|
|
|
$bookkeeping->numero_compte = $k; |
|
707
|
|
|
$bookkeeping->label_compte = $account_label; |
|
708
|
|
|
|
|
709
|
|
|
$bookkeeping->label_operation = $reflabel; |
|
710
|
|
|
$bookkeeping->montant = $mt; |
|
711
|
|
|
$bookkeeping->sens = ($mt >= 0) ? 'D' : 'C'; |
|
712
|
|
|
$bookkeeping->debit = ($mt >= 0 ? $mt : 0); |
|
713
|
|
|
$bookkeeping->credit = ($mt < 0 ? -$mt : 0); |
|
714
|
|
|
$bookkeeping->code_journal = $journal; |
|
715
|
|
|
$bookkeeping->journal_label = $langs->transnoentities($journal_label); |
|
716
|
|
|
$bookkeeping->fk_user_author = $user->id; |
|
717
|
|
|
$bookkeeping->date_creation = $now; |
|
718
|
|
|
|
|
719
|
|
|
// No subledger_account value for the bank line but add a specific label_operation |
|
720
|
|
|
$bookkeeping->subledger_account = ''; |
|
721
|
|
|
$bookkeeping->label_operation = $reflabel; |
|
722
|
|
|
$bookkeeping->entity = $conf->entity; |
|
723
|
|
|
|
|
724
|
|
|
$totaldebit += $bookkeeping->debit; |
|
725
|
|
|
$totalcredit += $bookkeeping->credit; |
|
726
|
|
|
|
|
727
|
|
|
$result = $bookkeeping->create($user); |
|
728
|
|
|
if ($result < 0) { |
|
729
|
|
|
if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists |
|
730
|
|
|
$error++; |
|
731
|
|
|
$errorforline++; |
|
732
|
|
|
setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings'); |
|
733
|
|
|
} else { |
|
734
|
|
|
$error++; |
|
735
|
|
|
$errorforline++; |
|
736
|
|
|
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors'); |
|
737
|
|
|
} |
|
738
|
|
|
} |
|
739
|
|
|
} |
|
740
|
|
|
} |
|
741
|
|
|
} |
|
742
|
|
|
|
|
743
|
|
|
// Third party |
|
744
|
|
|
if (!$errorforline) { |
|
745
|
|
|
if (is_array($tabtp[$key])) { |
|
746
|
|
|
// Line into thirdparty account |
|
747
|
|
|
foreach ($tabtp[$key] as $k => $mt) { |
|
748
|
|
|
if ($mt) { |
|
749
|
|
|
$lettering = false; |
|
750
|
|
|
|
|
751
|
|
|
$reflabel = ''; |
|
752
|
|
|
if (!empty($val['lib'])) { |
|
753
|
|
|
$reflabel .= dol_string_nohtmltag($val['lib']).($val['soclib'] ? " - " : ""); |
|
754
|
|
|
} |
|
755
|
|
|
if ($tabtype[$key] == 'banktransfert') { |
|
756
|
|
|
$reflabel .= dol_string_nohtmltag($langs->transnoentitiesnoconv('TransitionalAccount').' '.$account_transfer); |
|
757
|
|
|
} else { |
|
758
|
|
|
$reflabel .= dol_string_nohtmltag($val['soclib']); |
|
759
|
|
|
} |
|
760
|
|
|
|
|
761
|
|
|
$bookkeeping = new BookKeeping($db); |
|
762
|
|
|
$bookkeeping->doc_date = $val["date"]; |
|
763
|
|
|
$bookkeeping->doc_ref = $ref; |
|
764
|
|
|
$bookkeeping->doc_type = 'bank'; |
|
765
|
|
|
$bookkeeping->fk_doc = $key; |
|
766
|
|
|
$bookkeeping->fk_docdet = $val["fk_bank"]; |
|
767
|
|
|
|
|
768
|
|
|
$bookkeeping->label_operation = $reflabel; |
|
769
|
|
|
$bookkeeping->montant = $mt; |
|
770
|
|
|
$bookkeeping->sens = ($mt < 0) ? 'D' : 'C'; |
|
771
|
|
|
$bookkeeping->debit = ($mt < 0 ? -$mt : 0); |
|
772
|
|
|
$bookkeeping->credit = ($mt >= 0) ? $mt : 0; |
|
773
|
|
|
$bookkeeping->code_journal = $journal; |
|
774
|
|
|
$bookkeeping->journal_label = $langs->transnoentities($journal_label); |
|
775
|
|
|
$bookkeeping->fk_user_author = $user->id; |
|
776
|
|
|
$bookkeeping->date_creation = $now; |
|
777
|
|
|
|
|
778
|
|
|
if ($tabtype[$key] == 'payment') { // If payment is payment of customer invoice, we get ref of invoice |
|
779
|
|
|
$lettering = true; |
|
780
|
|
|
$bookkeeping->subledger_account = $k; // For payment, the subledger account is stored as $key of $tabtp |
|
781
|
|
|
$bookkeeping->subledger_label = $tabcompany[$key]['name']; // $tabcompany is defined only if we are sure there is 1 thirdparty for the bank transaction |
|
782
|
|
|
$bookkeeping->numero_compte = getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER'); |
|
783
|
|
|
$bookkeeping->label_compte = $accountingaccountcustomer->label; |
|
784
|
|
|
} elseif ($tabtype[$key] == 'payment_supplier') { // If payment is payment of supplier invoice, we get ref of invoice |
|
785
|
|
|
$lettering = true; |
|
786
|
|
|
$bookkeeping->subledger_account = $k; // For payment, the subledger account is stored as $key of $tabtp |
|
787
|
|
|
$bookkeeping->subledger_label = $tabcompany[$key]['name']; // $tabcompany is defined only if we are sure there is 1 thirdparty for the bank transaction |
|
788
|
|
|
$bookkeeping->numero_compte = getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER'); |
|
789
|
|
|
$bookkeeping->label_compte = $accountingaccountsupplier->label; |
|
790
|
|
|
} elseif ($tabtype[$key] == 'payment_expensereport') { |
|
791
|
|
|
$bookkeeping->subledger_account = $tabuser[$key]['accountancy_code']; |
|
792
|
|
|
$bookkeeping->subledger_label = $tabuser[$key]['name']; |
|
793
|
|
|
$bookkeeping->numero_compte = getDolGlobalString('SALARIES_ACCOUNTING_ACCOUNT_PAYMENT'); |
|
794
|
|
|
$bookkeeping->label_compte = $accountingaccountpayment->label; |
|
795
|
|
|
} elseif ($tabtype[$key] == 'payment_salary') { |
|
796
|
|
|
$bookkeeping->subledger_account = $tabuser[$key]['accountancy_code']; |
|
797
|
|
|
$bookkeeping->subledger_label = $tabuser[$key]['name']; |
|
798
|
|
|
$bookkeeping->numero_compte = getDolGlobalString('SALARIES_ACCOUNTING_ACCOUNT_PAYMENT'); |
|
799
|
|
|
$bookkeeping->label_compte = $accountingaccountpayment->label; |
|
800
|
|
|
} elseif (in_array($tabtype[$key], array('sc', 'payment_sc'))) { // If payment is payment of social contribution |
|
801
|
|
|
$bookkeeping->subledger_account = ''; |
|
802
|
|
|
$bookkeeping->subledger_label = ''; |
|
803
|
|
|
$accountingaccount->fetch(null, $k, true); // TODO Use a cache |
|
804
|
|
|
$bookkeeping->numero_compte = $k; |
|
805
|
|
|
$bookkeeping->label_compte = $accountingaccount->label; |
|
806
|
|
|
} elseif ($tabtype[$key] == 'payment_vat') { |
|
807
|
|
|
$bookkeeping->subledger_account = ''; |
|
808
|
|
|
$bookkeeping->subledger_label = ''; |
|
809
|
|
|
$accountingaccount->fetch(null, $k, true); // TODO Use a cache |
|
810
|
|
|
$bookkeeping->numero_compte = $k; |
|
811
|
|
|
$bookkeeping->label_compte = $accountingaccount->label; |
|
812
|
|
|
} elseif ($tabtype[$key] == 'payment_donation') { |
|
813
|
|
|
$bookkeeping->subledger_account = ''; |
|
814
|
|
|
$bookkeeping->subledger_label = ''; |
|
815
|
|
|
$accountingaccount->fetch(null, $k, true); // TODO Use a cache |
|
816
|
|
|
$bookkeeping->numero_compte = $k; |
|
817
|
|
|
$bookkeeping->label_compte = $accountingaccount->label; |
|
818
|
|
|
} elseif ($tabtype[$key] == 'member') { |
|
819
|
|
|
$bookkeeping->subledger_account = ''; |
|
820
|
|
|
$bookkeeping->subledger_label = ''; |
|
821
|
|
|
$accountingaccount->fetch(null, $k, true); // TODO Use a cache |
|
822
|
|
|
$bookkeeping->numero_compte = $k; |
|
823
|
|
|
$bookkeeping->label_compte = $accountingaccount->label; |
|
824
|
|
|
} elseif ($tabtype[$key] == 'payment_loan') { |
|
825
|
|
|
$bookkeeping->subledger_account = ''; |
|
826
|
|
|
$bookkeeping->subledger_label = ''; |
|
827
|
|
|
$accountingaccount->fetch(null, $k, true); // TODO Use a cache |
|
828
|
|
|
$bookkeeping->numero_compte = $k; |
|
829
|
|
|
$bookkeeping->label_compte = $accountingaccount->label; |
|
830
|
|
|
} elseif ($tabtype[$key] == 'payment_various') { |
|
831
|
|
|
$bookkeeping->subledger_account = $k; |
|
832
|
|
|
$bookkeeping->subledger_label = $tabcompany[$key]['name']; |
|
833
|
|
|
$accountingaccount->fetch(null, $tabpay[$key]["account_various"], true); // TODO Use a cache |
|
834
|
|
|
$bookkeeping->numero_compte = $tabpay[$key]["account_various"]; |
|
835
|
|
|
$bookkeeping->label_compte = $accountingaccount->label; |
|
836
|
|
|
} elseif ($tabtype[$key] == 'banktransfert') { |
|
837
|
|
|
$bookkeeping->subledger_account = ''; |
|
838
|
|
|
$bookkeeping->subledger_label = ''; |
|
839
|
|
|
$accountingaccount->fetch(null, $k, true); // TODO Use a cache |
|
840
|
|
|
$bookkeeping->numero_compte = $k; |
|
841
|
|
|
$bookkeeping->label_compte = $accountingaccount->label; |
|
842
|
|
|
} else { |
|
843
|
|
|
if ($tabtype[$key] == 'unknown') { // Unknown transaction, we will use a waiting account for thirdparty. |
|
844
|
|
|
// Temporary account |
|
845
|
|
|
$bookkeeping->subledger_account = ''; |
|
846
|
|
|
$bookkeeping->subledger_label = ''; |
|
847
|
|
|
$bookkeeping->numero_compte = getDolGlobalString('ACCOUNTING_ACCOUNT_SUSPENSE'); |
|
848
|
|
|
$bookkeeping->label_compte = $accountingaccountsuspense->label; |
|
849
|
|
|
} |
|
850
|
|
|
} |
|
851
|
|
|
$bookkeeping->label_operation = $reflabel; |
|
852
|
|
|
$bookkeeping->entity = $conf->entity; |
|
853
|
|
|
|
|
854
|
|
|
$totaldebit += $bookkeeping->debit; |
|
855
|
|
|
$totalcredit += $bookkeeping->credit; |
|
856
|
|
|
|
|
857
|
|
|
$result = $bookkeeping->create($user); |
|
858
|
|
|
if ($result < 0) { |
|
859
|
|
|
if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists |
|
860
|
|
|
$error++; |
|
861
|
|
|
$errorforline++; |
|
862
|
|
|
setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings'); |
|
863
|
|
|
} else { |
|
864
|
|
|
$error++; |
|
865
|
|
|
$errorforline++; |
|
866
|
|
|
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors'); |
|
867
|
|
|
} |
|
868
|
|
|
} else { |
|
869
|
|
|
if ($lettering && getDolGlobalInt('ACCOUNTING_ENABLE_LETTERING') && getDolGlobalInt('ACCOUNTING_ENABLE_AUTOLETTERING')) { |
|
870
|
|
|
require_once DOL_DOCUMENT_ROOT . '/accountancy/class/lettering.class.php'; |
|
871
|
|
|
$lettering_static = new Lettering($db); |
|
872
|
|
|
$nb_lettering = $lettering_static->bookkeepingLetteringAll(array($bookkeeping->id)); |
|
873
|
|
|
} |
|
874
|
|
|
} |
|
875
|
|
|
} |
|
876
|
|
|
} |
|
877
|
|
|
} else { // If thirdparty unknown, output the waiting account |
|
878
|
|
|
foreach ($tabbq[$key] as $k => $mt) { |
|
879
|
|
|
if ($mt) { |
|
880
|
|
|
$reflabel = ''; |
|
881
|
|
|
if (!empty($val['lib'])) { |
|
882
|
|
|
$reflabel .= dol_string_nohtmltag($val['lib'])." - "; |
|
883
|
|
|
} |
|
884
|
|
|
$reflabel .= dol_string_nohtmltag('WaitingAccount'); |
|
885
|
|
|
|
|
886
|
|
|
$bookkeeping = new BookKeeping($db); |
|
887
|
|
|
$bookkeeping->doc_date = $val["date"]; |
|
888
|
|
|
$bookkeeping->doc_ref = $ref; |
|
889
|
|
|
$bookkeeping->doc_type = 'bank'; |
|
890
|
|
|
$bookkeeping->fk_doc = $key; |
|
891
|
|
|
$bookkeeping->fk_docdet = $val["fk_bank"]; |
|
892
|
|
|
$bookkeeping->montant = $mt; |
|
893
|
|
|
$bookkeeping->sens = ($mt < 0) ? 'D' : 'C'; |
|
894
|
|
|
$bookkeeping->debit = ($mt < 0 ? -$mt : 0); |
|
895
|
|
|
$bookkeeping->credit = ($mt >= 0) ? $mt : 0; |
|
896
|
|
|
$bookkeeping->code_journal = $journal; |
|
897
|
|
|
$bookkeeping->journal_label = $langs->transnoentities($journal_label); |
|
898
|
|
|
$bookkeeping->fk_user_author = $user->id; |
|
899
|
|
|
$bookkeeping->date_creation = $now; |
|
900
|
|
|
$bookkeeping->label_compte = ''; |
|
901
|
|
|
$bookkeeping->label_operation = $reflabel; |
|
902
|
|
|
$bookkeeping->entity = $conf->entity; |
|
903
|
|
|
|
|
904
|
|
|
$totaldebit += $bookkeeping->debit; |
|
905
|
|
|
$totalcredit += $bookkeeping->credit; |
|
906
|
|
|
|
|
907
|
|
|
$result = $bookkeeping->create($user); |
|
908
|
|
|
|
|
909
|
|
|
if ($result < 0) { |
|
910
|
|
|
if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists |
|
911
|
|
|
$error++; |
|
912
|
|
|
$errorforline++; |
|
913
|
|
|
setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings'); |
|
914
|
|
|
} else { |
|
915
|
|
|
$error++; |
|
916
|
|
|
$errorforline++; |
|
917
|
|
|
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors'); |
|
918
|
|
|
} |
|
919
|
|
|
} |
|
920
|
|
|
} |
|
921
|
|
|
} |
|
922
|
|
|
} |
|
923
|
|
|
} |
|
924
|
|
|
|
|
925
|
|
|
if (price2num($totaldebit, 'MT') != price2num($totalcredit, 'MT')) { |
|
926
|
|
|
$error++; |
|
927
|
|
|
$errorforline++; |
|
928
|
|
|
setEventMessages('We tried to insert a non balanced transaction in book for '.$ref.'. Canceled. Surely a bug.', null, 'errors'); |
|
929
|
|
|
} |
|
930
|
|
|
|
|
931
|
|
|
if (!$errorforline) { |
|
932
|
|
|
$db->commit(); |
|
933
|
|
|
} else { |
|
934
|
|
|
//print 'KO for line '.$key.' '.$error.'<br>'; |
|
935
|
|
|
$db->rollback(); |
|
936
|
|
|
|
|
937
|
|
|
$MAXNBERRORS = 5; |
|
938
|
|
|
if ($error >= $MAXNBERRORS) { |
|
939
|
|
|
setEventMessages($langs->trans("ErrorTooManyErrorsProcessStopped").' (>'.$MAXNBERRORS.')', null, 'errors'); |
|
940
|
|
|
break; // Break in the foreach |
|
941
|
|
|
} |
|
942
|
|
|
} |
|
943
|
|
|
} |
|
944
|
|
|
|
|
945
|
|
|
if (empty($error) && count($tabpay) > 0) { |
|
946
|
|
|
setEventMessages($langs->trans("GeneralLedgerIsWritten"), null, 'mesgs'); |
|
947
|
|
|
} elseif (count($tabpay) == $error) { |
|
948
|
|
|
setEventMessages($langs->trans("NoNewRecordSaved"), null, 'warnings'); |
|
949
|
|
|
} else { |
|
950
|
|
|
setEventMessages($langs->trans("GeneralLedgerSomeRecordWasNotRecorded"), null, 'warnings'); |
|
951
|
|
|
} |
|
952
|
|
|
|
|
953
|
|
|
$action = ''; |
|
954
|
|
|
|
|
955
|
|
|
// Must reload data, so we make a redirect |
|
956
|
|
|
if (count($tabpay) != $error) { |
|
957
|
|
|
$param = 'id_journal='.$id_journal; |
|
958
|
|
|
$param .= '&date_startday='.$date_startday; |
|
959
|
|
|
$param .= '&date_startmonth='.$date_startmonth; |
|
960
|
|
|
$param .= '&date_startyear='.$date_startyear; |
|
961
|
|
|
$param .= '&date_endday='.$date_endday; |
|
962
|
|
|
$param .= '&date_endmonth='.$date_endmonth; |
|
963
|
|
|
$param .= '&date_endyear='.$date_endyear; |
|
964
|
|
|
$param .= '&in_bookkeeping='.$in_bookkeeping; |
|
965
|
|
|
header("Location: ".$_SERVER['PHP_SELF'].($param ? '?'.$param : '')); |
|
966
|
|
|
exit; |
|
967
|
|
|
} |
|
968
|
|
|
} |
|
969
|
|
|
|
|
970
|
|
|
|
|
971
|
|
|
|
|
972
|
|
|
// Export |
|
973
|
|
|
if ($action == 'exportcsv') { // ISO and not UTF8 ! |
|
974
|
|
|
$sep = getDolGlobalString('ACCOUNTING_EXPORT_SEPARATORCSV'); |
|
975
|
|
|
|
|
976
|
|
|
$filename = 'journal'; |
|
977
|
|
|
$type_export = 'journal'; |
|
978
|
|
|
include DOL_DOCUMENT_ROOT.'/accountancy/tpl/export_journal.tpl.php'; |
|
979
|
|
|
|
|
980
|
|
|
// CSV header line |
|
981
|
|
|
print '"'.$langs->transnoentitiesnoconv("BankId").'"'.$sep; |
|
982
|
|
|
print '"'.$langs->transnoentitiesnoconv("Date").'"'.$sep; |
|
983
|
|
|
print '"'.$langs->transnoentitiesnoconv("PaymentMode").'"'.$sep; |
|
984
|
|
|
print '"'.$langs->transnoentitiesnoconv("AccountAccounting").'"'.$sep; |
|
985
|
|
|
print '"'.$langs->transnoentitiesnoconv("LedgerAccount").'"'.$sep; |
|
986
|
|
|
print '"'.$langs->transnoentitiesnoconv("SubledgerAccount").'"'.$sep; |
|
987
|
|
|
print '"'.$langs->transnoentitiesnoconv("Label").'"'.$sep; |
|
988
|
|
|
print '"'.$langs->transnoentitiesnoconv("AccountingDebit").'"'.$sep; |
|
989
|
|
|
print '"'.$langs->transnoentitiesnoconv("AccountingCredit").'"'.$sep; |
|
990
|
|
|
print '"'.$langs->transnoentitiesnoconv("Journal").'"'.$sep; |
|
991
|
|
|
print '"'.$langs->transnoentitiesnoconv("Note").'"'.$sep; |
|
992
|
|
|
print "\n"; |
|
993
|
|
|
|
|
994
|
|
|
foreach ($tabpay as $key => $val) { |
|
995
|
|
|
$date = dol_print_date($val["date"], 'day'); |
|
996
|
|
|
|
|
997
|
|
|
$ref = getSourceDocRef($val, $tabtype[$key]); |
|
998
|
|
|
|
|
999
|
|
|
// Bank |
|
1000
|
|
|
foreach ($tabbq[$key] as $k => $mt) { |
|
1001
|
|
|
if ($mt) { |
|
1002
|
|
|
$reflabel = ''; |
|
1003
|
|
|
if (!empty($val['lib'])) { |
|
1004
|
|
|
$reflabel .= dol_string_nohtmltag($val['lib'])." - "; |
|
1005
|
|
|
} |
|
1006
|
|
|
$reflabel .= $langs->trans("Bank").' '.dol_string_nohtmltag($val['bank_account_ref']); |
|
1007
|
|
|
if (!empty($val['soclib'])) { |
|
1008
|
|
|
$reflabel .= " - ".dol_string_nohtmltag($val['soclib']); |
|
1009
|
|
|
} |
|
1010
|
|
|
|
|
1011
|
|
|
print '"'.$key.'"'.$sep; |
|
1012
|
|
|
print '"'.$date.'"'.$sep; |
|
1013
|
|
|
print '"'.$val["type_payment"].'"'.$sep; |
|
1014
|
|
|
print '"'.length_accountg(html_entity_decode($k)).'"'.$sep; |
|
1015
|
|
|
print '"'.length_accounta(html_entity_decode($k)).'"'.$sep; |
|
1016
|
|
|
print " ".$sep; |
|
1017
|
|
|
print '"'.$reflabel.'"'.$sep; |
|
1018
|
|
|
print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep; |
|
1019
|
|
|
print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep; |
|
1020
|
|
|
print '"'.$journal.'"'.$sep; |
|
1021
|
|
|
print '"'.dol_string_nohtmltag($ref).'"'.$sep; |
|
1022
|
|
|
print "\n"; |
|
1023
|
|
|
} |
|
1024
|
|
|
} |
|
1025
|
|
|
|
|
1026
|
|
|
// Third party |
|
1027
|
|
|
if (is_array($tabtp[$key])) { |
|
1028
|
|
|
foreach ($tabtp[$key] as $k => $mt) { |
|
1029
|
|
|
if ($mt) { |
|
1030
|
|
|
$reflabel = ''; |
|
1031
|
|
|
if (!empty($val['lib'])) { |
|
1032
|
|
|
$reflabel .= dol_string_nohtmltag($val['lib']).($val['soclib'] ? " - " : ""); |
|
1033
|
|
|
} |
|
1034
|
|
|
if ($tabtype[$key] == 'banktransfert') { |
|
1035
|
|
|
$reflabel .= dol_string_nohtmltag($langs->transnoentitiesnoconv('TransitionalAccount').' '.$account_transfer); |
|
1036
|
|
|
} else { |
|
1037
|
|
|
$reflabel .= dol_string_nohtmltag($val['soclib']); |
|
1038
|
|
|
} |
|
1039
|
|
|
|
|
1040
|
|
|
print '"'.$key.'"'.$sep; |
|
1041
|
|
|
print '"'.$date.'"'.$sep; |
|
1042
|
|
|
print '"'.$val["type_payment"].'"'.$sep; |
|
1043
|
|
|
print '"'.length_accountg(html_entity_decode($k)).'"'.$sep; |
|
1044
|
|
|
if ($tabtype[$key] == 'payment_supplier') { |
|
1045
|
|
|
print '"'.getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER').'"'.$sep; |
|
1046
|
|
|
} elseif ($tabtype[$key] == 'payment') { |
|
1047
|
|
|
print '"'.getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER').'"'.$sep; |
|
1048
|
|
|
} elseif ($tabtype[$key] == 'payment_expensereport') { |
|
1049
|
|
|
print '"'.getDolGlobalString('SALARIES_ACCOUNTING_ACCOUNT_PAYMENT').'"'.$sep; |
|
1050
|
|
|
} elseif ($tabtype[$key] == 'payment_salary') { |
|
1051
|
|
|
print '"'.getDolGlobalString('SALARIES_ACCOUNTING_ACCOUNT_PAYMENT').'"'.$sep; |
|
1052
|
|
|
} else { |
|
1053
|
|
|
print '"'.length_accountg(html_entity_decode($k)).'"'.$sep; |
|
1054
|
|
|
} |
|
1055
|
|
|
print '"'.length_accounta(html_entity_decode($k)).'"'.$sep; |
|
1056
|
|
|
print '"'.$reflabel.'"'.$sep; |
|
1057
|
|
|
print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep; |
|
1058
|
|
|
print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep; |
|
1059
|
|
|
print '"'.$journal.'"'.$sep; |
|
1060
|
|
|
print '"'.dol_string_nohtmltag($ref).'"'.$sep; |
|
1061
|
|
|
print "\n"; |
|
1062
|
|
|
} |
|
1063
|
|
|
} |
|
1064
|
|
|
} else { // If thirdparty unknown, output the waiting account |
|
1065
|
|
|
foreach ($tabbq[$key] as $k => $mt) { |
|
1066
|
|
|
if ($mt) { |
|
1067
|
|
|
$reflabel = ''; |
|
1068
|
|
|
if (!empty($val['lib'])) { |
|
1069
|
|
|
$reflabel .= dol_string_nohtmltag($val['lib'])." - "; |
|
1070
|
|
|
} |
|
1071
|
|
|
$reflabel .= dol_string_nohtmltag('WaitingAccount'); |
|
1072
|
|
|
|
|
1073
|
|
|
print '"'.$key.'"'.$sep; |
|
1074
|
|
|
print '"'.$date.'"'.$sep; |
|
1075
|
|
|
print '"'.$val["type_payment"].'"'.$sep; |
|
1076
|
|
|
print '"'.length_accountg(getDolGlobalString('ACCOUNTING_ACCOUNT_SUSPENSE')).'"'.$sep; |
|
1077
|
|
|
print '"'.length_accounta(getDolGlobalString('ACCOUNTING_ACCOUNT_SUSPENSE')).'"'.$sep; |
|
1078
|
|
|
print $sep; |
|
1079
|
|
|
print '"'.$reflabel.'"'.$sep; |
|
1080
|
|
|
print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep; |
|
1081
|
|
|
print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep; |
|
1082
|
|
|
print '"'.$journal.'"'.$sep; |
|
1083
|
|
|
print '"'.dol_string_nohtmltag($ref).'"'.$sep; |
|
1084
|
|
|
print "\n"; |
|
1085
|
|
|
} |
|
1086
|
|
|
} |
|
1087
|
|
|
} |
|
1088
|
|
|
} |
|
1089
|
|
|
} |
|
1090
|
|
|
|
|
1091
|
|
|
|
|
1092
|
|
|
/* |
|
1093
|
|
|
* View |
|
1094
|
|
|
*/ |
|
1095
|
|
|
require_once realpath(BASE_PATH . '/../Dolibarr/Modules/Accounting/Views/journal_bankjournal.php'); |
|
1096
|
|
|
|
|
1097
|
|
|
$db->close(); |
|
1098
|
|
|
|
|
1099
|
|
|
/** |
|
1100
|
|
|
* Return source for doc_ref of a bank transaction |
|
1101
|
|
|
* |
|
1102
|
|
|
* @param array $val Array of val |
|
1103
|
|
|
* @param string $typerecord Type of record ('payment', 'payment_supplier', 'payment_expensereport', 'payment_vat', ...) |
|
1104
|
|
|
* @return string A string label to describe a record into llx_bank_url |
|
1105
|
|
|
*/ |
|
1106
|
|
|
function getSourceDocRef($val, $typerecord) |
|
1107
|
|
|
{ |
|
1108
|
|
|
global $db, $langs; |
|
1109
|
|
|
|
|
1110
|
|
|
// Defined the docref into $ref (We start with $val['ref'] by default and we complete according to other data) |
|
1111
|
|
|
// WE MUST HAVE SAME REF FOR ALL LINES WE WILL RECORD INTO THE BOOKKEEPING |
|
1112
|
|
|
$ref = $val['ref']; |
|
1113
|
|
|
if ($ref == '(SupplierInvoicePayment)' || $ref == '(SupplierInvoicePaymentBack)') { |
|
1114
|
|
|
$ref = $langs->transnoentitiesnoconv('Supplier'); |
|
1115
|
|
|
} |
|
1116
|
|
|
if ($ref == '(CustomerInvoicePayment)' || $ref == '(CustomerInvoicePaymentBack)') { |
|
1117
|
|
|
$ref = $langs->transnoentitiesnoconv('Customer'); |
|
1118
|
|
|
} |
|
1119
|
|
|
if ($ref == '(SocialContributionPayment)') { |
|
1120
|
|
|
$ref = $langs->transnoentitiesnoconv('SocialContribution'); |
|
1121
|
|
|
} |
|
1122
|
|
|
if ($ref == '(DonationPayment)') { |
|
1123
|
|
|
$ref = $langs->transnoentitiesnoconv('Donation'); |
|
1124
|
|
|
} |
|
1125
|
|
|
if ($ref == '(SubscriptionPayment)') { |
|
1126
|
|
|
$ref = $langs->transnoentitiesnoconv('Subscription'); |
|
1127
|
|
|
} |
|
1128
|
|
|
if ($ref == '(ExpenseReportPayment)') { |
|
1129
|
|
|
$ref = $langs->transnoentitiesnoconv('Employee'); |
|
1130
|
|
|
} |
|
1131
|
|
|
if ($ref == '(LoanPayment)') { |
|
1132
|
|
|
$ref = $langs->transnoentitiesnoconv('Loan'); |
|
1133
|
|
|
} |
|
1134
|
|
|
if ($ref == '(payment_salary)') { |
|
1135
|
|
|
$ref = $langs->transnoentitiesnoconv('Employee'); |
|
1136
|
|
|
} |
|
1137
|
|
|
|
|
1138
|
|
|
$sqlmid = ''; |
|
1139
|
|
|
if ($typerecord == 'payment') { |
|
1140
|
|
|
if (getDolGlobalInt('FACTURE_DEPOSITS_ARE_JUST_PAYMENTS')) { |
|
1141
|
|
|
$sqlmid = "SELECT payfac.fk_facture as id, ".$db->ifsql('f1.rowid IS NULL', 'f.ref', 'f1.ref')." as ref"; |
|
1142
|
|
|
$sqlmid .= " FROM ".$db->prefix()."paiement_facture as payfac"; |
|
1143
|
|
|
$sqlmid .= " LEFT JOIN ".$db->prefix()."facture as f ON f.rowid = payfac.fk_facture"; |
|
1144
|
|
|
$sqlmid .= " LEFT JOIN ".$db->prefix()."societe_remise_except as sre ON sre.fk_facture_source = payfac.fk_facture"; |
|
1145
|
|
|
$sqlmid .= " LEFT JOIN ".$db->prefix()."facture as f1 ON f1.rowid = sre.fk_facture"; |
|
1146
|
|
|
$sqlmid .= " WHERE payfac.fk_paiement=".((int) $val['paymentid']); |
|
1147
|
|
|
} else { |
|
1148
|
|
|
$sqlmid = "SELECT payfac.fk_facture as id, f.ref as ref"; |
|
1149
|
|
|
$sqlmid .= " FROM ".$db->prefix()."paiement_facture as payfac"; |
|
1150
|
|
|
$sqlmid .= " INNER JOIN ".$db->prefix()."facture as f ON f.rowid = payfac.fk_facture"; |
|
1151
|
|
|
$sqlmid .= " WHERE payfac.fk_paiement=".((int) $val['paymentid']); |
|
1152
|
|
|
} |
|
1153
|
|
|
$ref = $langs->transnoentitiesnoconv("Invoice"); |
|
1154
|
|
|
} elseif ($typerecord == 'payment_supplier') { |
|
1155
|
|
|
$sqlmid = 'SELECT payfac.fk_facturefourn as id, f.ref'; |
|
1156
|
|
|
$sqlmid .= " FROM ".MAIN_DB_PREFIX."paiementfourn_facturefourn as payfac, ".MAIN_DB_PREFIX."facture_fourn as f"; |
|
1157
|
|
|
$sqlmid .= " WHERE payfac.fk_facturefourn = f.rowid AND payfac.fk_paiementfourn=".((int) $val["paymentsupplierid"]); |
|
1158
|
|
|
$ref = $langs->transnoentitiesnoconv("SupplierInvoice"); |
|
1159
|
|
|
} elseif ($typerecord == 'payment_expensereport') { |
|
1160
|
|
|
$sqlmid = 'SELECT e.rowid as id, e.ref'; |
|
1161
|
|
|
$sqlmid .= " FROM ".MAIN_DB_PREFIX."payment_expensereport as pe, ".MAIN_DB_PREFIX."expensereport as e"; |
|
1162
|
|
|
$sqlmid .= " WHERE pe.rowid=".((int) $val["paymentexpensereport"])." AND pe.fk_expensereport = e.rowid"; |
|
1163
|
|
|
$ref = $langs->transnoentitiesnoconv("ExpenseReport"); |
|
1164
|
|
|
} elseif ($typerecord == 'payment_salary') { |
|
1165
|
|
|
$sqlmid = 'SELECT s.rowid as ref'; |
|
1166
|
|
|
$sqlmid .= " FROM ".MAIN_DB_PREFIX."payment_salary as s"; |
|
1167
|
|
|
$sqlmid .= " WHERE s.rowid=".((int) $val["paymentsalid"]); |
|
1168
|
|
|
$ref = $langs->transnoentitiesnoconv("SalaryPayment"); |
|
1169
|
|
|
} elseif ($typerecord == 'sc') { |
|
1170
|
|
|
$sqlmid = 'SELECT sc.rowid as ref'; |
|
1171
|
|
|
$sqlmid .= " FROM ".MAIN_DB_PREFIX."paiementcharge as sc"; |
|
1172
|
|
|
$sqlmid .= " WHERE sc.rowid=".((int) $val["paymentscid"]); |
|
1173
|
|
|
$ref = $langs->transnoentitiesnoconv("SocialContribution"); |
|
1174
|
|
|
} elseif ($typerecord == 'payment_vat') { |
|
1175
|
|
|
$sqlmid = 'SELECT v.rowid as ref'; |
|
1176
|
|
|
$sqlmid .= " FROM ".MAIN_DB_PREFIX."tva as v"; |
|
1177
|
|
|
$sqlmid .= " WHERE v.rowid=".((int) $val["paymentvatid"]); |
|
1178
|
|
|
$ref = $langs->transnoentitiesnoconv("PaymentVat"); |
|
1179
|
|
|
} elseif ($typerecord == 'payment_donation') { |
|
1180
|
|
|
$sqlmid = 'SELECT payd.fk_donation as ref'; |
|
1181
|
|
|
$sqlmid .= " FROM ".MAIN_DB_PREFIX."payment_donation as payd"; |
|
1182
|
|
|
$sqlmid .= " WHERE payd.fk_donation=".((int) $val["paymentdonationid"]); |
|
1183
|
|
|
$ref = $langs->transnoentitiesnoconv("Donation"); |
|
1184
|
|
|
} elseif ($typerecord == 'payment_loan') { |
|
1185
|
|
|
$sqlmid = 'SELECT l.rowid as ref'; |
|
1186
|
|
|
$sqlmid .= " FROM ".MAIN_DB_PREFIX."payment_loan as l"; |
|
1187
|
|
|
$sqlmid .= " WHERE l.rowid=".((int) $val["paymentloanid"]); |
|
1188
|
|
|
$ref = $langs->transnoentitiesnoconv("LoanPayment"); |
|
1189
|
|
|
} elseif ($typerecord == 'payment_various') { |
|
1190
|
|
|
$sqlmid = 'SELECT v.rowid as ref'; |
|
1191
|
|
|
$sqlmid .= " FROM ".MAIN_DB_PREFIX."payment_various as v"; |
|
1192
|
|
|
$sqlmid .= " WHERE v.rowid=".((int) $val["paymentvariousid"]); |
|
1193
|
|
|
$ref = $langs->transnoentitiesnoconv("VariousPayment"); |
|
1194
|
|
|
} |
|
1195
|
|
|
// Add warning |
|
1196
|
|
|
if (empty($sqlmid)) { |
|
1197
|
|
|
dol_syslog("Found a typerecord=".$typerecord." not supported", LOG_WARNING); |
|
1198
|
|
|
} |
|
1199
|
|
|
|
|
1200
|
|
|
if ($sqlmid) { |
|
1201
|
|
|
dol_syslog("accountancy/journal/bankjournal.php::sqlmid=".$sqlmid, LOG_DEBUG); |
|
1202
|
|
|
$resultmid = $db->query($sqlmid); |
|
1203
|
|
|
if ($resultmid) { |
|
1204
|
|
|
while ($objmid = $db->fetch_object($resultmid)) { |
|
1205
|
|
|
$ref .= ' '.$objmid->ref; |
|
1206
|
|
|
} |
|
1207
|
|
|
} else { |
|
1208
|
|
|
dol_print_error($db); |
|
1209
|
|
|
} |
|
1210
|
|
|
} |
|
1211
|
|
|
|
|
1212
|
|
|
$ref = dol_trunc($langs->transnoentitiesnoconv("BankId").' '.$val['fk_bank'].' - '.$ref, 295); // 295 + 3 dots (...) is < than max size of 300 |
|
1213
|
|
|
return $ref; |
|
1214
|
|
|
} |
|
1215
|
|
|
} |
|
1216
|
|
|
|
|
1217
|
|
|
/** |
|
1218
|
|
|
* \file htdocs/accountancy/journal/expensereportsjournal.php |
|
1219
|
|
|
* \ingroup Accountancy (Double entries) |
|
1220
|
|
|
* \brief Page with expense reports journal |
|
1221
|
|
|
*/ |
|
1222
|
|
|
public function expensereportjournal() |
|
1223
|
|
|
{ |
|
1224
|
|
|
global $conf; |
|
1225
|
|
|
global $db; |
|
1226
|
|
|
global $user; |
|
1227
|
|
|
global $hookmanager; |
|
1228
|
|
|
global $user; |
|
1229
|
|
|
global $menumanager; |
|
1230
|
|
|
global $langs; |
|
1231
|
|
|
global $mysoc; |
|
1232
|
|
|
|
|
1233
|
|
|
// Load translation files required by the page |
|
1234
|
|
|
$langs->loadLangs(array("commercial", "compta", "bills", "other", "accountancy", "trips", "errors")); |
|
1235
|
|
|
|
|
1236
|
|
|
$id_journal = GETPOSTINT('id_journal'); |
|
1237
|
|
|
$action = GETPOST('action', 'aZ09'); |
|
1238
|
|
|
|
|
1239
|
|
|
$date_startmonth = GETPOST('date_startmonth'); |
|
1240
|
|
|
$date_startday = GETPOST('date_startday'); |
|
1241
|
|
|
$date_startyear = GETPOST('date_startyear'); |
|
1242
|
|
|
$date_endmonth = GETPOST('date_endmonth'); |
|
1243
|
|
|
$date_endday = GETPOST('date_endday'); |
|
1244
|
|
|
$date_endyear = GETPOST('date_endyear'); |
|
1245
|
|
|
$in_bookkeeping = GETPOST('in_bookkeeping'); |
|
1246
|
|
|
if ($in_bookkeeping == '') { |
|
1247
|
|
|
$in_bookkeeping = 'notyet'; |
|
1248
|
|
|
} |
|
1249
|
|
|
|
|
1250
|
|
|
$now = dol_now(); |
|
1251
|
|
|
|
|
1252
|
|
|
$hookmanager->initHooks(array('expensereportsjournal')); |
|
1253
|
|
|
$parameters = array(); |
|
1254
|
|
|
|
|
1255
|
|
|
// Security check |
|
1256
|
|
|
if (!isModEnabled('accounting')) { |
|
1257
|
|
|
accessforbidden(); |
|
1258
|
|
|
} |
|
1259
|
|
|
if ($user->socid > 0) { |
|
1260
|
|
|
accessforbidden(); |
|
1261
|
|
|
} |
|
1262
|
|
|
if (!$user->hasRight('accounting', 'mouvements', 'lire')) { |
|
1263
|
|
|
accessforbidden(); |
|
1264
|
|
|
} |
|
1265
|
|
|
|
|
1266
|
|
|
$error = 0; |
|
1267
|
|
|
$errorforinvoice = array(); |
|
1268
|
|
|
|
|
1269
|
|
|
|
|
1270
|
|
|
/* |
|
1271
|
|
|
* Actions |
|
1272
|
|
|
*/ |
|
1273
|
|
|
|
|
1274
|
|
|
$accountingaccount = new AccountingAccount($db); |
|
1275
|
|
|
|
|
1276
|
|
|
// Get information of journal |
|
1277
|
|
|
$accountingjournalstatic = new AccountingJournal($db); |
|
1278
|
|
|
$accountingjournalstatic->fetch($id_journal); |
|
1279
|
|
|
$journal = $accountingjournalstatic->code; |
|
1280
|
|
|
$journal_label = $accountingjournalstatic->label; |
|
1281
|
|
|
|
|
1282
|
|
|
$date_start = dol_mktime(0, 0, 0, $date_startmonth, $date_startday, $date_startyear); |
|
1283
|
|
|
$date_end = dol_mktime(23, 59, 59, $date_endmonth, $date_endday, $date_endyear); |
|
1284
|
|
|
|
|
1285
|
|
|
if (empty($date_startmonth)) { |
|
1286
|
|
|
// Period by default on transfer |
|
1287
|
|
|
$dates = getDefaultDatesForTransfer(); |
|
1288
|
|
|
$date_start = $dates['date_start']; |
|
1289
|
|
|
$pastmonthyear = $dates['pastmonthyear']; |
|
1290
|
|
|
$pastmonth = $dates['pastmonth']; |
|
1291
|
|
|
} |
|
1292
|
|
|
if (empty($date_endmonth)) { |
|
1293
|
|
|
// Period by default on transfer |
|
1294
|
|
|
$dates = getDefaultDatesForTransfer(); |
|
1295
|
|
|
$date_end = $dates['date_end']; |
|
1296
|
|
|
$pastmonthyear = $dates['pastmonthyear']; |
|
1297
|
|
|
$pastmonth = $dates['pastmonth']; |
|
1298
|
|
|
} |
|
1299
|
|
|
|
|
1300
|
|
|
if (!GETPOSTISSET('date_startmonth') && (empty($date_start) || empty($date_end))) { // We define date_start and date_end, only if we did not submit the form |
|
1301
|
|
|
$date_start = dol_get_first_day($pastmonthyear, $pastmonth, false); |
|
1302
|
|
|
$date_end = dol_get_last_day($pastmonthyear, $pastmonth, false); |
|
1303
|
|
|
} |
|
1304
|
|
|
|
|
1305
|
|
|
$sql = "SELECT er.rowid, er.ref, er.date_debut as de,"; |
|
1306
|
|
|
$sql .= " erd.rowid as erdid, erd.comments, erd.total_ht, erd.total_tva, erd.total_localtax1, erd.total_localtax2, erd.tva_tx, erd.total_ttc, erd.fk_code_ventilation, erd.vat_src_code, "; |
|
1307
|
|
|
$sql .= " u.rowid as uid, u.firstname, u.lastname, u.accountancy_code as user_accountancy_account,"; |
|
1308
|
|
|
$sql .= " f.accountancy_code, aa.rowid as fk_compte, aa.account_number as compte, aa.label as label_compte"; |
|
1309
|
|
|
$parameters = array(); |
|
1310
|
|
|
$reshook = $hookmanager->executeHooks('printFieldListSelect', $parameters); // Note that $action and $object may have been modified by hook |
|
1311
|
|
|
$sql .= $hookmanager->resPrint; |
|
1312
|
|
|
$sql .= " FROM " . MAIN_DB_PREFIX . "expensereport_det as erd"; |
|
1313
|
|
|
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "c_type_fees as f ON f.id = erd.fk_c_type_fees"; |
|
1314
|
|
|
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "accounting_account as aa ON aa.rowid = erd.fk_code_ventilation"; |
|
1315
|
|
|
$sql .= " JOIN " . MAIN_DB_PREFIX . "expensereport as er ON er.rowid = erd.fk_expensereport"; |
|
1316
|
|
|
$sql .= " JOIN " . MAIN_DB_PREFIX . "user as u ON u.rowid = er.fk_user_author"; |
|
1317
|
|
|
$parameters = array(); |
|
1318
|
|
|
$reshook = $hookmanager->executeHooks('printFieldListFrom', $parameters); // Note that $action and $object may have been modified by hook |
|
1319
|
|
|
$sql .= $hookmanager->resPrint; |
|
1320
|
|
|
$sql .= " WHERE er.fk_statut > 0"; |
|
1321
|
|
|
$sql .= " AND erd.fk_code_ventilation > 0"; |
|
1322
|
|
|
$sql .= " AND er.entity IN (" . getEntity('expensereport', 0) . ")"; // We don't share object for accountancy |
|
1323
|
|
|
if ($date_start && $date_end) { |
|
1324
|
|
|
$sql .= " AND er.date_debut >= '" . $db->idate($date_start) . "' AND er.date_debut <= '" . $db->idate($date_end) . "'"; |
|
1325
|
|
|
} |
|
1326
|
|
|
// Define begin binding date |
|
1327
|
|
|
if (getDolGlobalString('ACCOUNTING_DATE_START_BINDING')) { |
|
1328
|
|
|
$sql .= " AND er.date_debut >= '" . $db->idate(getDolGlobalString('ACCOUNTING_DATE_START_BINDING')) . "'"; |
|
1329
|
|
|
} |
|
1330
|
|
|
// Already in bookkeeping or not |
|
1331
|
|
|
if ($in_bookkeeping == 'already') { |
|
1332
|
|
|
$sql .= " AND er.rowid IN (SELECT fk_doc FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='expense_report')"; |
|
1333
|
|
|
} |
|
1334
|
|
|
if ($in_bookkeeping == 'notyet') { |
|
1335
|
|
|
$sql .= " AND er.rowid NOT IN (SELECT fk_doc FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='expense_report')"; |
|
1336
|
|
|
} |
|
1337
|
|
|
$parameters = array(); |
|
1338
|
|
|
$reshook = $hookmanager->executeHooks('printFieldListWhere', $parameters); // Note that $action and $object may have been modified by hook |
|
1339
|
|
|
$sql .= $hookmanager->resPrint; |
|
1340
|
|
|
$sql .= " ORDER BY er.date_debut"; |
|
1341
|
|
|
|
|
1342
|
|
|
dol_syslog('accountancy/journal/expensereportsjournal.php', LOG_DEBUG); |
|
1343
|
|
|
$result = $db->query($sql); |
|
1344
|
|
|
if ($result) { |
|
1345
|
|
|
$taber = array(); |
|
1346
|
|
|
$tabht = array(); |
|
1347
|
|
|
$tabtva = array(); |
|
1348
|
|
|
$def_tva = array(); |
|
1349
|
|
|
$tabttc = array(); |
|
1350
|
|
|
$tablocaltax1 = array(); |
|
1351
|
|
|
$tablocaltax2 = array(); |
|
1352
|
|
|
$tabuser = array(); |
|
1353
|
|
|
|
|
1354
|
|
|
$num = $db->num_rows($result); |
|
1355
|
|
|
|
|
1356
|
|
|
// Variables |
|
1357
|
|
|
$account_salary = getDolGlobalString('SALARIES_ACCOUNTING_ACCOUNT_PAYMENT', 'NotDefined'); |
|
1358
|
|
|
$account_vat = getDolGlobalString('ACCOUNTING_VAT_BUY_ACCOUNT', 'NotDefined'); |
|
1359
|
|
|
|
|
1360
|
|
|
$i = 0; |
|
1361
|
|
|
while ($i < $num) { |
|
1362
|
|
|
$obj = $db->fetch_object($result); |
|
1363
|
|
|
|
|
1364
|
|
|
// Controls |
|
1365
|
|
|
$compta_user = (!empty($obj->user_accountancy_account)) ? $obj->user_accountancy_account : $account_salary; |
|
1366
|
|
|
$compta_fees = $obj->compte; |
|
1367
|
|
|
|
|
1368
|
|
|
$vatdata = getTaxesFromId($obj->tva_tx . ($obj->vat_src_code ? ' (' . $obj->vat_src_code . ')' : ''), $mysoc, $mysoc, 0); |
|
1369
|
|
|
$compta_tva = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $account_vat); |
|
1370
|
|
|
$compta_localtax1 = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $cpttva); |
|
|
|
|
|
|
1371
|
|
|
$compta_localtax2 = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $cpttva); |
|
1372
|
|
|
|
|
1373
|
|
|
// Define array to display all VAT rates that use this accounting account $compta_tva |
|
1374
|
|
|
if (price2num($obj->tva_tx) || !empty($obj->vat_src_code)) { |
|
1375
|
|
|
$def_tva[$obj->rowid][$compta_tva][vatrate($obj->tva_tx) . ($obj->vat_src_code ? ' (' . $obj->vat_src_code . ')' : '')] = (vatrate($obj->tva_tx) . ($obj->vat_src_code ? ' (' . $obj->vat_src_code . ')' : '')); |
|
1376
|
|
|
} |
|
1377
|
|
|
|
|
1378
|
|
|
$taber[$obj->rowid]["date"] = $db->jdate($obj->de); |
|
1379
|
|
|
$taber[$obj->rowid]["ref"] = $obj->ref; |
|
1380
|
|
|
$taber[$obj->rowid]["comments"] = $obj->comments; |
|
1381
|
|
|
$taber[$obj->rowid]["fk_expensereportdet"] = $obj->erdid; |
|
1382
|
|
|
|
|
1383
|
|
|
// Avoid warnings |
|
1384
|
|
|
if (!isset($tabttc[$obj->rowid][$compta_user])) { |
|
1385
|
|
|
$tabttc[$obj->rowid][$compta_user] = 0; |
|
1386
|
|
|
} |
|
1387
|
|
|
if (!isset($tabht[$obj->rowid][$compta_fees])) { |
|
1388
|
|
|
$tabht[$obj->rowid][$compta_fees] = 0; |
|
1389
|
|
|
} |
|
1390
|
|
|
if (!isset($tabtva[$obj->rowid][$compta_tva])) { |
|
1391
|
|
|
$tabtva[$obj->rowid][$compta_tva] = 0; |
|
1392
|
|
|
} |
|
1393
|
|
|
if (!isset($tablocaltax1[$obj->rowid][$compta_localtax1])) { |
|
1394
|
|
|
$tablocaltax1[$obj->rowid][$compta_localtax1] = 0; |
|
1395
|
|
|
} |
|
1396
|
|
|
if (!isset($tablocaltax2[$obj->rowid][$compta_localtax2])) { |
|
1397
|
|
|
$tablocaltax2[$obj->rowid][$compta_localtax2] = 0; |
|
1398
|
|
|
} |
|
1399
|
|
|
|
|
1400
|
|
|
$tabttc[$obj->rowid][$compta_user] += $obj->total_ttc; |
|
1401
|
|
|
$tabht[$obj->rowid][$compta_fees] += $obj->total_ht; |
|
1402
|
|
|
$tabtva[$obj->rowid][$compta_tva] += $obj->total_tva; |
|
1403
|
|
|
$tablocaltax1[$obj->rowid][$compta_localtax1] += $obj->total_localtax1; |
|
1404
|
|
|
$tablocaltax2[$obj->rowid][$compta_localtax2] += $obj->total_localtax2; |
|
1405
|
|
|
$tabuser[$obj->rowid] = array( |
|
1406
|
|
|
'id' => $obj->uid, |
|
1407
|
|
|
'name' => dolGetFirstLastname($obj->firstname, $obj->lastname), |
|
1408
|
|
|
'user_accountancy_code' => $obj->user_accountancy_account |
|
1409
|
|
|
); |
|
1410
|
|
|
|
|
1411
|
|
|
$i++; |
|
1412
|
|
|
} |
|
1413
|
|
|
} else { |
|
1414
|
|
|
dol_print_error($db); |
|
1415
|
|
|
} |
|
1416
|
|
|
|
|
1417
|
|
|
// Load all unbound lines |
|
1418
|
|
|
$sql = "SELECT fk_expensereport, COUNT(erd.rowid) as nb"; |
|
1419
|
|
|
$sql .= " FROM " . MAIN_DB_PREFIX . "expensereport_det as erd"; |
|
1420
|
|
|
$sql .= " WHERE erd.fk_code_ventilation <= 0"; |
|
1421
|
|
|
$sql .= " AND erd.total_ttc <> 0"; |
|
1422
|
|
|
$sql .= " AND fk_expensereport IN (" . $db->sanitize(implode(",", array_keys($taber))) . ")"; |
|
1423
|
|
|
$sql .= " GROUP BY fk_expensereport"; |
|
1424
|
|
|
$resql = $db->query($sql); |
|
1425
|
|
|
|
|
1426
|
|
|
$num = $db->num_rows($resql); |
|
1427
|
|
|
$i = 0; |
|
1428
|
|
|
while ($i < $num) { |
|
1429
|
|
|
$obj = $db->fetch_object($resql); |
|
1430
|
|
|
if ($obj->nb > 0) { |
|
1431
|
|
|
$errorforinvoice[$obj->fk_expensereport] = 'somelinesarenotbound'; |
|
1432
|
|
|
} |
|
1433
|
|
|
$i++; |
|
1434
|
|
|
} |
|
1435
|
|
|
|
|
1436
|
|
|
// Bookkeeping Write |
|
1437
|
|
|
if ($action == 'writebookkeeping' && !$error) { |
|
1438
|
|
|
$now = dol_now(); |
|
1439
|
|
|
$error = 0; |
|
1440
|
|
|
|
|
1441
|
|
|
$accountingaccountexpense = new AccountingAccount($db); |
|
1442
|
|
|
$accountingaccountexpense->fetch(null, getDolGlobalString('SALARIES_ACCOUNTING_ACCOUNT_PAYMENT'), true); |
|
1443
|
|
|
|
|
1444
|
|
|
foreach ($taber as $key => $val) { // Loop on each expense report |
|
1445
|
|
|
$errorforline = 0; |
|
1446
|
|
|
|
|
1447
|
|
|
$totalcredit = 0; |
|
1448
|
|
|
$totaldebit = 0; |
|
1449
|
|
|
|
|
1450
|
|
|
$db->begin(); |
|
1451
|
|
|
|
|
1452
|
|
|
// Error if some lines are not binded/ready to be journalized |
|
1453
|
|
|
if (!empty($errorforinvoice[$key]) && $errorforinvoice[$key] == 'somelinesarenotbound') { |
|
1454
|
|
|
$error++; |
|
1455
|
|
|
$errorforline++; |
|
1456
|
|
|
setEventMessages($langs->trans('ErrorInvoiceContainsLinesNotYetBounded', $val['ref']), null, 'errors'); |
|
1457
|
|
|
} |
|
1458
|
|
|
|
|
1459
|
|
|
// Thirdparty |
|
1460
|
|
|
if (!$errorforline) { |
|
1461
|
|
|
foreach ($tabttc[$key] as $k => $mt) { |
|
1462
|
|
|
if ($mt) { |
|
1463
|
|
|
$bookkeeping = new BookKeeping($db); |
|
1464
|
|
|
$bookkeeping->doc_date = $val["date"]; |
|
1465
|
|
|
$bookkeeping->doc_ref = $val["ref"]; |
|
1466
|
|
|
$bookkeeping->date_creation = $now; |
|
1467
|
|
|
$bookkeeping->doc_type = 'expense_report'; |
|
1468
|
|
|
$bookkeeping->fk_doc = $key; |
|
1469
|
|
|
$bookkeeping->fk_docdet = $val["fk_expensereportdet"]; |
|
1470
|
|
|
|
|
1471
|
|
|
$bookkeeping->subledger_account = $tabuser[$key]['user_accountancy_code']; |
|
1472
|
|
|
$bookkeeping->subledger_label = $tabuser[$key]['name']; |
|
1473
|
|
|
|
|
1474
|
|
|
$bookkeeping->numero_compte = getDolGlobalString('SALARIES_ACCOUNTING_ACCOUNT_PAYMENT'); |
|
1475
|
|
|
$bookkeeping->label_compte = $accountingaccountexpense->label; |
|
1476
|
|
|
|
|
1477
|
|
|
$bookkeeping->label_operation = $tabuser[$key]['name']; |
|
1478
|
|
|
$bookkeeping->montant = $mt; |
|
1479
|
|
|
$bookkeeping->sens = ($mt >= 0) ? 'C' : 'D'; |
|
1480
|
|
|
$bookkeeping->debit = ($mt <= 0) ? -$mt : 0; |
|
1481
|
|
|
$bookkeeping->credit = ($mt > 0) ? $mt : 0; |
|
1482
|
|
|
$bookkeeping->code_journal = $journal; |
|
1483
|
|
|
$bookkeeping->journal_label = $langs->transnoentities($journal_label); |
|
1484
|
|
|
$bookkeeping->fk_user_author = $user->id; |
|
1485
|
|
|
$bookkeeping->entity = $conf->entity; |
|
1486
|
|
|
|
|
1487
|
|
|
$totaldebit += $bookkeeping->debit; |
|
1488
|
|
|
$totalcredit += $bookkeeping->credit; |
|
1489
|
|
|
|
|
1490
|
|
|
$result = $bookkeeping->create($user); |
|
1491
|
|
|
if ($result < 0) { |
|
1492
|
|
|
if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists |
|
1493
|
|
|
$error++; |
|
1494
|
|
|
$errorforline++; |
|
1495
|
|
|
$errorforinvoice[$key] = 'alreadyjournalized'; |
|
1496
|
|
|
//setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings'); |
|
1497
|
|
|
} else { |
|
1498
|
|
|
$error++; |
|
1499
|
|
|
$errorforline++; |
|
1500
|
|
|
$errorforinvoice[$key] = 'other'; |
|
1501
|
|
|
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors'); |
|
1502
|
|
|
} |
|
1503
|
|
|
} |
|
1504
|
|
|
} |
|
1505
|
|
|
} |
|
1506
|
|
|
} |
|
1507
|
|
|
|
|
1508
|
|
|
// Fees |
|
1509
|
|
|
if (!$errorforline) { |
|
1510
|
|
|
foreach ($tabht[$key] as $k => $mt) { |
|
1511
|
|
|
if ($mt) { |
|
1512
|
|
|
// get compte id and label |
|
1513
|
|
|
if ($accountingaccount->fetch(null, $k, true)) { |
|
1514
|
|
|
$bookkeeping = new BookKeeping($db); |
|
1515
|
|
|
$bookkeeping->doc_date = $val["date"]; |
|
1516
|
|
|
$bookkeeping->doc_ref = $val["ref"]; |
|
1517
|
|
|
$bookkeeping->date_creation = $now; |
|
1518
|
|
|
$bookkeeping->doc_type = 'expense_report'; |
|
1519
|
|
|
$bookkeeping->fk_doc = $key; |
|
1520
|
|
|
$bookkeeping->fk_docdet = $val["fk_expensereportdet"]; |
|
1521
|
|
|
|
|
1522
|
|
|
$bookkeeping->subledger_account = ''; |
|
1523
|
|
|
$bookkeeping->subledger_label = ''; |
|
1524
|
|
|
|
|
1525
|
|
|
$bookkeeping->numero_compte = $k; |
|
1526
|
|
|
$bookkeeping->label_compte = $accountingaccount->label; |
|
1527
|
|
|
|
|
1528
|
|
|
$bookkeeping->label_operation = $accountingaccount->label; |
|
1529
|
|
|
$bookkeeping->montant = $mt; |
|
1530
|
|
|
$bookkeeping->sens = ($mt < 0) ? 'C' : 'D'; |
|
1531
|
|
|
$bookkeeping->debit = ($mt > 0) ? $mt : 0; |
|
1532
|
|
|
$bookkeeping->credit = ($mt <= 0) ? -$mt : 0; |
|
1533
|
|
|
$bookkeeping->code_journal = $journal; |
|
1534
|
|
|
$bookkeeping->journal_label = $langs->transnoentities($journal_label); |
|
1535
|
|
|
$bookkeeping->fk_user_author = $user->id; |
|
1536
|
|
|
$bookkeeping->entity = $conf->entity; |
|
1537
|
|
|
|
|
1538
|
|
|
$totaldebit += $bookkeeping->debit; |
|
1539
|
|
|
$totalcredit += $bookkeeping->credit; |
|
1540
|
|
|
|
|
1541
|
|
|
$result = $bookkeeping->create($user); |
|
1542
|
|
|
if ($result < 0) { |
|
1543
|
|
|
if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists |
|
1544
|
|
|
$error++; |
|
1545
|
|
|
$errorforline++; |
|
1546
|
|
|
$errorforinvoice[$key] = 'alreadyjournalized'; |
|
1547
|
|
|
//setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings'); |
|
1548
|
|
|
} else { |
|
1549
|
|
|
$error++; |
|
1550
|
|
|
$errorforline++; |
|
1551
|
|
|
$errorforinvoice[$key] = 'other'; |
|
1552
|
|
|
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors'); |
|
1553
|
|
|
} |
|
1554
|
|
|
} |
|
1555
|
|
|
} |
|
1556
|
|
|
} |
|
1557
|
|
|
} |
|
1558
|
|
|
} |
|
1559
|
|
|
|
|
1560
|
|
|
// VAT |
|
1561
|
|
|
if (!$errorforline) { |
|
1562
|
|
|
$listoftax = array(0, 1, 2); |
|
1563
|
|
|
foreach ($listoftax as $numtax) { |
|
1564
|
|
|
$arrayofvat = $tabtva; |
|
1565
|
|
|
if ($numtax == 1) { |
|
1566
|
|
|
$arrayofvat = $tablocaltax1; |
|
1567
|
|
|
} |
|
1568
|
|
|
if ($numtax == 2) { |
|
1569
|
|
|
$arrayofvat = $tablocaltax2; |
|
1570
|
|
|
} |
|
1571
|
|
|
|
|
1572
|
|
|
foreach ($arrayofvat[$key] as $k => $mt) { |
|
1573
|
|
|
if ($mt) { |
|
1574
|
|
|
$accountingaccount->fetch(null, $k, true); // TODO Use a cache for label |
|
1575
|
|
|
$account_label = $accountingaccount->label; |
|
1576
|
|
|
|
|
1577
|
|
|
// get compte id and label |
|
1578
|
|
|
$bookkeeping = new BookKeeping($db); |
|
1579
|
|
|
$bookkeeping->doc_date = $val["date"]; |
|
1580
|
|
|
$bookkeeping->doc_ref = $val["ref"]; |
|
1581
|
|
|
$bookkeeping->date_creation = $now; |
|
1582
|
|
|
$bookkeeping->doc_type = 'expense_report'; |
|
1583
|
|
|
$bookkeeping->fk_doc = $key; |
|
1584
|
|
|
$bookkeeping->fk_docdet = $val["fk_expensereportdet"]; |
|
1585
|
|
|
|
|
1586
|
|
|
$bookkeeping->subledger_account = ''; |
|
1587
|
|
|
$bookkeeping->subledger_label = ''; |
|
1588
|
|
|
|
|
1589
|
|
|
$bookkeeping->numero_compte = $k; |
|
1590
|
|
|
$bookkeeping->label_compte = $account_label; |
|
1591
|
|
|
|
|
1592
|
|
|
$bookkeeping->label_operation = $langs->trans("VAT") . ' ' . implode(', ', $def_tva[$key][$k]) . ' %'; |
|
1593
|
|
|
$bookkeeping->montant = $mt; |
|
1594
|
|
|
$bookkeeping->sens = ($mt < 0) ? 'C' : 'D'; |
|
1595
|
|
|
$bookkeeping->debit = ($mt > 0) ? $mt : 0; |
|
1596
|
|
|
$bookkeeping->credit = ($mt <= 0) ? -$mt : 0; |
|
1597
|
|
|
$bookkeeping->code_journal = $journal; |
|
1598
|
|
|
$bookkeeping->journal_label = $langs->transnoentities($journal_label); |
|
1599
|
|
|
$bookkeeping->fk_user_author = $user->id; |
|
1600
|
|
|
$bookkeeping->entity = $conf->entity; |
|
1601
|
|
|
|
|
1602
|
|
|
$totaldebit += $bookkeeping->debit; |
|
1603
|
|
|
$totalcredit += $bookkeeping->credit; |
|
1604
|
|
|
|
|
1605
|
|
|
$result = $bookkeeping->create($user); |
|
1606
|
|
|
if ($result < 0) { |
|
1607
|
|
|
if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists |
|
1608
|
|
|
$error++; |
|
1609
|
|
|
$errorforline++; |
|
1610
|
|
|
$errorforinvoice[$key] = 'alreadyjournalized'; |
|
1611
|
|
|
//setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings'); |
|
1612
|
|
|
} else { |
|
1613
|
|
|
$error++; |
|
1614
|
|
|
$errorforline++; |
|
1615
|
|
|
$errorforinvoice[$key] = 'other'; |
|
1616
|
|
|
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors'); |
|
1617
|
|
|
} |
|
1618
|
|
|
} |
|
1619
|
|
|
} |
|
1620
|
|
|
} |
|
1621
|
|
|
} |
|
1622
|
|
|
} |
|
1623
|
|
|
|
|
1624
|
|
|
// Protection against a bug on lines before |
|
1625
|
|
|
if (!$errorforline && (price2num($totaldebit, 'MT') != price2num($totalcredit, 'MT'))) { |
|
1626
|
|
|
$error++; |
|
1627
|
|
|
$errorforline++; |
|
1628
|
|
|
$errorforinvoice[$key] = 'amountsnotbalanced'; |
|
1629
|
|
|
setEventMessages('We tried to insert a non balanced transaction in book for ' . $val["ref"] . '. Canceled. Surely a bug.', null, 'errors'); |
|
1630
|
|
|
} |
|
1631
|
|
|
|
|
1632
|
|
|
if (!$errorforline) { |
|
1633
|
|
|
$db->commit(); |
|
1634
|
|
|
} else { |
|
1635
|
|
|
$db->rollback(); |
|
1636
|
|
|
|
|
1637
|
|
|
if ($error >= 10) { |
|
1638
|
|
|
setEventMessages($langs->trans("ErrorTooManyErrorsProcessStopped"), null, 'errors'); |
|
1639
|
|
|
break; // Break in the foreach |
|
1640
|
|
|
} |
|
1641
|
|
|
} |
|
1642
|
|
|
} |
|
1643
|
|
|
|
|
1644
|
|
|
$tabpay = $taber; |
|
1645
|
|
|
|
|
1646
|
|
|
if (empty($error) && count($tabpay) > 0) { |
|
1647
|
|
|
setEventMessages($langs->trans("GeneralLedgerIsWritten"), null, 'mesgs'); |
|
1648
|
|
|
} elseif (count($tabpay) == $error) { |
|
1649
|
|
|
setEventMessages($langs->trans("NoNewRecordSaved"), null, 'warnings'); |
|
1650
|
|
|
} else { |
|
1651
|
|
|
setEventMessages($langs->trans("GeneralLedgerSomeRecordWasNotRecorded"), null, 'warnings'); |
|
1652
|
|
|
} |
|
1653
|
|
|
|
|
1654
|
|
|
$action = ''; |
|
1655
|
|
|
|
|
1656
|
|
|
// Must reload data, so we make a redirect |
|
1657
|
|
|
if (count($tabpay) != $error) { |
|
1658
|
|
|
$param = 'id_journal=' . $id_journal; |
|
1659
|
|
|
$param .= '&date_startday=' . $date_startday; |
|
1660
|
|
|
$param .= '&date_startmonth=' . $date_startmonth; |
|
1661
|
|
|
$param .= '&date_startyear=' . $date_startyear; |
|
1662
|
|
|
$param .= '&date_endday=' . $date_endday; |
|
1663
|
|
|
$param .= '&date_endmonth=' . $date_endmonth; |
|
1664
|
|
|
$param .= '&date_endyear=' . $date_endyear; |
|
1665
|
|
|
$param .= '&in_bookkeeping=' . $in_bookkeeping; |
|
1666
|
|
|
|
|
1667
|
|
|
header("Location: " . $_SERVER['PHP_SELF'] . ($param ? '?' . $param : '')); |
|
1668
|
|
|
exit; |
|
1669
|
|
|
} |
|
1670
|
|
|
} |
|
1671
|
|
|
|
|
1672
|
|
|
|
|
1673
|
|
|
/* |
|
1674
|
|
|
* View |
|
1675
|
|
|
*/ |
|
1676
|
|
|
require_once realpath(BASE_PATH . '/../Dolibarr/Modules/Accounting/Views/journal_expensereportjournal.php'); |
|
1677
|
|
|
|
|
1678
|
|
|
$db->close(); |
|
1679
|
|
|
return true; |
|
1680
|
|
|
} |
|
1681
|
|
|
|
|
1682
|
|
|
/** |
|
1683
|
|
|
* \file htdocs/accountancy/journal/purchasesjournal.php |
|
1684
|
|
|
* \ingroup Accountancy (Double entries) |
|
1685
|
|
|
* \brief Page with purchases journal |
|
1686
|
|
|
*/ |
|
1687
|
|
|
public function purchasesjournal() |
|
1688
|
|
|
{ |
|
1689
|
|
|
global $conf; |
|
1690
|
|
|
global $db; |
|
1691
|
|
|
global $user; |
|
1692
|
|
|
global $hookmanager; |
|
1693
|
|
|
global $user; |
|
1694
|
|
|
global $menumanager; |
|
1695
|
|
|
global $langs; |
|
1696
|
|
|
global $mysoc; |
|
1697
|
|
|
|
|
1698
|
|
|
// Load translation files required by the page |
|
1699
|
|
|
$langs->loadLangs(array("commercial", "compta", "bills", "other", "accountancy", "errors")); |
|
1700
|
|
|
|
|
1701
|
|
|
$id_journal = GETPOSTINT('id_journal'); |
|
1702
|
|
|
$action = GETPOST('action', 'aZ09'); |
|
1703
|
|
|
|
|
1704
|
|
|
$date_startmonth = GETPOST('date_startmonth'); |
|
1705
|
|
|
$date_startday = GETPOST('date_startday'); |
|
1706
|
|
|
$date_startyear = GETPOST('date_startyear'); |
|
1707
|
|
|
$date_endmonth = GETPOST('date_endmonth'); |
|
1708
|
|
|
$date_endday = GETPOST('date_endday'); |
|
1709
|
|
|
$date_endyear = GETPOST('date_endyear'); |
|
1710
|
|
|
$in_bookkeeping = GETPOST('in_bookkeeping'); |
|
1711
|
|
|
if ($in_bookkeeping == '') { |
|
1712
|
|
|
$in_bookkeeping = 'notyet'; |
|
1713
|
|
|
} |
|
1714
|
|
|
|
|
1715
|
|
|
$now = dol_now(); |
|
1716
|
|
|
|
|
1717
|
|
|
$hookmanager->initHooks(array('purchasesjournal')); |
|
1718
|
|
|
$parameters = array(); |
|
1719
|
|
|
|
|
1720
|
|
|
// Security check |
|
1721
|
|
|
if (!isModEnabled('accounting')) { |
|
1722
|
|
|
accessforbidden(); |
|
1723
|
|
|
} |
|
1724
|
|
|
if ($user->socid > 0) { |
|
1725
|
|
|
accessforbidden(); |
|
1726
|
|
|
} |
|
1727
|
|
|
if (!$user->hasRight('accounting', 'mouvements', 'lire')) { |
|
1728
|
|
|
accessforbidden(); |
|
1729
|
|
|
} |
|
1730
|
|
|
|
|
1731
|
|
|
$error = 0; |
|
1732
|
|
|
|
|
1733
|
|
|
|
|
1734
|
|
|
/* |
|
1735
|
|
|
* Actions |
|
1736
|
|
|
*/ |
|
1737
|
|
|
|
|
1738
|
|
|
$reshook = $hookmanager->executeHooks('doActions', $parameters, $user, $action); // Note that $action and $object may have been modified by some hooks |
|
1739
|
|
|
|
|
1740
|
|
|
$accountingaccount = new AccountingAccount($db); |
|
1741
|
|
|
|
|
1742
|
|
|
// Get information of journal |
|
1743
|
|
|
$accountingjournalstatic = new AccountingJournal($db); |
|
1744
|
|
|
$accountingjournalstatic->fetch($id_journal); |
|
1745
|
|
|
$journal = $accountingjournalstatic->code; |
|
1746
|
|
|
$journal_label = $accountingjournalstatic->label; |
|
1747
|
|
|
|
|
1748
|
|
|
$date_start = dol_mktime(0, 0, 0, $date_startmonth, $date_startday, $date_startyear); |
|
1749
|
|
|
$date_end = dol_mktime(23, 59, 59, $date_endmonth, $date_endday, $date_endyear); |
|
1750
|
|
|
|
|
1751
|
|
|
if (empty($date_startmonth)) { |
|
1752
|
|
|
// Period by default on transfer |
|
1753
|
|
|
$dates = getDefaultDatesForTransfer(); |
|
1754
|
|
|
$date_start = $dates['date_start']; |
|
1755
|
|
|
$pastmonthyear = $dates['pastmonthyear']; |
|
1756
|
|
|
$pastmonth = $dates['pastmonth']; |
|
1757
|
|
|
} |
|
1758
|
|
|
if (empty($date_endmonth)) { |
|
1759
|
|
|
// Period by default on transfer |
|
1760
|
|
|
$dates = getDefaultDatesForTransfer(); |
|
1761
|
|
|
$date_end = $dates['date_end']; |
|
1762
|
|
|
$pastmonthyear = $dates['pastmonthyear']; |
|
1763
|
|
|
$pastmonth = $dates['pastmonth']; |
|
1764
|
|
|
} |
|
1765
|
|
|
|
|
1766
|
|
|
if (!GETPOSTISSET('date_startmonth') && (empty($date_start) || empty($date_end))) { // We define date_start and date_end, only if we did not submit the form |
|
1767
|
|
|
$date_start = dol_get_first_day($pastmonthyear, $pastmonth, false); |
|
1768
|
|
|
$date_end = dol_get_last_day($pastmonthyear, $pastmonth, false); |
|
1769
|
|
|
} |
|
1770
|
|
|
|
|
1771
|
|
|
$sql = "SELECT f.rowid, f.ref as ref, f.type, f.datef as df, f.libelle as label, f.ref_supplier, f.date_lim_reglement as dlr, f.close_code, f.vat_reverse_charge,"; |
|
1772
|
|
|
$sql .= " fd.rowid as fdid, fd.description, fd.product_type, fd.total_ht, fd.tva as total_tva, fd.total_localtax1, fd.total_localtax2, fd.tva_tx, fd.total_ttc, fd.vat_src_code, fd.info_bits,"; |
|
1773
|
|
|
$sql .= " p.default_vat_code AS product_buy_default_vat_code, p.tva_tx as product_buy_vat, p.localtax1_tx as product_buy_localvat1, p.localtax2_tx as product_buy_localvat2,"; |
|
1774
|
|
|
$sql .= " co.code as country_code, co.label as country_label,"; |
|
1775
|
|
|
$sql .= " s.rowid as socid, s.nom as name, s.fournisseur, s.code_client, s.code_fournisseur, s.fk_pays,"; |
|
1776
|
|
|
if (getDolGlobalString('MAIN_COMPANY_PERENTITY_SHARED')) { |
|
1777
|
|
|
$sql .= " spe.accountancy_code_customer as code_compta,"; |
|
1778
|
|
|
$sql .= " spe.accountancy_code_supplier as code_compta_fournisseur,"; |
|
1779
|
|
|
} else { |
|
1780
|
|
|
$sql .= " s.code_compta as code_compta,"; |
|
1781
|
|
|
$sql .= " s.code_compta_fournisseur,"; |
|
1782
|
|
|
} |
|
1783
|
|
|
if (getDolGlobalString('MAIN_PRODUCT_PERENTITY_SHARED')) { |
|
1784
|
|
|
$sql .= " ppe.accountancy_code_buy,"; |
|
1785
|
|
|
} else { |
|
1786
|
|
|
$sql .= " p.accountancy_code_buy,"; |
|
1787
|
|
|
} |
|
1788
|
|
|
$sql .= " aa.rowid as fk_compte, aa.account_number as compte, aa.label as label_compte"; |
|
1789
|
|
|
$parameters = array(); |
|
1790
|
|
|
$reshook = $hookmanager->executeHooks('printFieldListSelect', $parameters); // Note that $action and $object may have been modified by hook |
|
1791
|
|
|
$sql .= $hookmanager->resPrint; |
|
1792
|
|
|
$sql .= " FROM " . MAIN_DB_PREFIX . "facture_fourn_det as fd"; |
|
1793
|
|
|
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "product as p ON p.rowid = fd.fk_product"; |
|
1794
|
|
|
if (getDolGlobalString('MAIN_PRODUCT_PERENTITY_SHARED')) { |
|
1795
|
|
|
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "product_perentity as ppe ON ppe.fk_product = p.rowid AND ppe.entity = " . ((int) $conf->entity); |
|
1796
|
|
|
} |
|
1797
|
|
|
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "accounting_account as aa ON aa.rowid = fd.fk_code_ventilation"; |
|
1798
|
|
|
$sql .= " JOIN " . MAIN_DB_PREFIX . "facture_fourn as f ON f.rowid = fd.fk_facture_fourn"; |
|
1799
|
|
|
$sql .= " JOIN " . MAIN_DB_PREFIX . "societe as s ON s.rowid = f.fk_soc"; |
|
1800
|
|
|
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "c_country as co ON co.rowid = s.fk_pays "; |
|
1801
|
|
|
if (getDolGlobalString('MAIN_COMPANY_PERENTITY_SHARED')) { |
|
1802
|
|
|
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "societe_perentity as spe ON spe.fk_soc = s.rowid AND spe.entity = " . ((int) $conf->entity); |
|
1803
|
|
|
} |
|
1804
|
|
|
$parameters = array(); |
|
1805
|
|
|
$reshook = $hookmanager->executeHooks('printFieldListFrom', $parameters); // Note that $action and $object may have been modified by hook |
|
1806
|
|
|
$sql .= $hookmanager->resPrint; |
|
1807
|
|
|
$sql .= " WHERE f.fk_statut > 0"; |
|
1808
|
|
|
$sql .= " AND fd.fk_code_ventilation > 0"; |
|
1809
|
|
|
$sql .= " AND f.entity IN (" . getEntity('facture_fourn', 0) . ")"; // We don't share object for accountancy |
|
1810
|
|
|
if (getDolGlobalString('FACTURE_SUPPLIER_DEPOSITS_ARE_JUST_PAYMENTS')) { |
|
1811
|
|
|
$sql .= " AND f.type IN (" . FactureFournisseur::TYPE_STANDARD . "," . FactureFournisseur::TYPE_REPLACEMENT . "," . FactureFournisseur::TYPE_CREDIT_NOTE . "," . FactureFournisseur::TYPE_SITUATION . ")"; |
|
1812
|
|
|
} else { |
|
1813
|
|
|
$sql .= " AND f.type IN (" . FactureFournisseur::TYPE_STANDARD . "," . FactureFournisseur::TYPE_REPLACEMENT . "," . FactureFournisseur::TYPE_CREDIT_NOTE . "," . FactureFournisseur::TYPE_DEPOSIT . "," . FactureFournisseur::TYPE_SITUATION . ")"; |
|
1814
|
|
|
} |
|
1815
|
|
|
if ($date_start && $date_end) { |
|
1816
|
|
|
$sql .= " AND f.datef >= '" . $db->idate($date_start) . "' AND f.datef <= '" . $db->idate($date_end) . "'"; |
|
1817
|
|
|
} |
|
1818
|
|
|
// Define begin binding date |
|
1819
|
|
|
if (getDolGlobalString('ACCOUNTING_DATE_START_BINDING')) { |
|
1820
|
|
|
$sql .= " AND f.datef >= '" . $db->idate(getDolGlobalString('ACCOUNTING_DATE_START_BINDING')) . "'"; |
|
1821
|
|
|
} |
|
1822
|
|
|
// Already in bookkeeping or not |
|
1823
|
|
|
if ($in_bookkeeping == 'already') { |
|
1824
|
|
|
$sql .= " AND f.rowid IN (SELECT fk_doc FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='supplier_invoice')"; |
|
1825
|
|
|
} |
|
1826
|
|
|
if ($in_bookkeeping == 'notyet') { |
|
1827
|
|
|
$sql .= " AND f.rowid NOT IN (SELECT fk_doc FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='supplier_invoice')"; |
|
1828
|
|
|
} |
|
1829
|
|
|
$parameters = array(); |
|
1830
|
|
|
$reshook = $hookmanager->executeHooks('printFieldListWhere', $parameters); // Note that $action and $object may have been modified by hook |
|
1831
|
|
|
$sql .= $hookmanager->resPrint; |
|
1832
|
|
|
$sql .= " ORDER BY f.datef"; |
|
1833
|
|
|
|
|
1834
|
|
|
dol_syslog('accountancy/journal/purchasesjournal.php', LOG_DEBUG); |
|
1835
|
|
|
$result = $db->query($sql); |
|
1836
|
|
|
if ($result) { |
|
1837
|
|
|
$tabfac = array(); |
|
1838
|
|
|
$tabht = array(); |
|
1839
|
|
|
$tabtva = array(); |
|
1840
|
|
|
$def_tva = array(); |
|
1841
|
|
|
$tabttc = array(); |
|
1842
|
|
|
$tablocaltax1 = array(); |
|
1843
|
|
|
$tablocaltax2 = array(); |
|
1844
|
|
|
$tabcompany = array(); |
|
1845
|
|
|
$tabother = array(); |
|
1846
|
|
|
$tabrctva = array(); |
|
1847
|
|
|
$tabrclocaltax1 = array(); |
|
1848
|
|
|
$tabrclocaltax2 = array(); |
|
1849
|
|
|
$vatdata_cache = array(); |
|
1850
|
|
|
|
|
1851
|
|
|
$num = $db->num_rows($result); |
|
1852
|
|
|
|
|
1853
|
|
|
// Variables |
|
1854
|
|
|
$cptfour = getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER', 'NotDefined'); |
|
1855
|
|
|
$cpttva = getDolGlobalString('ACCOUNTING_VAT_BUY_ACCOUNT', 'NotDefined'); |
|
1856
|
|
|
$rcctva = getDolGlobalString('ACCOUNTING_VAT_BUY_REVERSE_CHARGES_CREDIT', 'NotDefined'); |
|
1857
|
|
|
$rcdtva = getDolGlobalString('ACCOUNTING_VAT_BUY_REVERSE_CHARGES_DEBIT', 'NotDefined'); |
|
1858
|
|
|
$country_code_in_EEC = getCountriesInEEC(); // This make a database call but there is a cache done into $conf->cache['country_code_in_EEC'] |
|
1859
|
|
|
|
|
1860
|
|
|
$i = 0; |
|
1861
|
|
|
while ($i < $num) { |
|
1862
|
|
|
$obj = $db->fetch_object($result); |
|
1863
|
|
|
|
|
1864
|
|
|
// Controls |
|
1865
|
|
|
$compta_soc = ($obj->code_compta_fournisseur != "") ? $obj->code_compta_fournisseur : $cptfour; |
|
1866
|
|
|
|
|
1867
|
|
|
$compta_prod = $obj->compte; |
|
1868
|
|
|
if (empty($compta_prod)) { |
|
1869
|
|
|
if ($obj->product_type == 0) { |
|
1870
|
|
|
$compta_prod = getDolGlobalString('ACCOUNTING_PRODUCT_BUY_ACCOUNT', 'NotDefined'); |
|
1871
|
|
|
} else { |
|
1872
|
|
|
$compta_prod = getDolGlobalString('ACCOUNTING_SERVICE_BUY_ACCOUNT', 'NotDefined'); |
|
1873
|
|
|
} |
|
1874
|
|
|
} |
|
1875
|
|
|
|
|
1876
|
|
|
$tax_id = $obj->tva_tx . ($obj->vat_src_code ? ' (' . $obj->vat_src_code . ')' : ''); |
|
1877
|
|
|
if (array_key_exists($tax_id, $vatdata_cache)) { |
|
1878
|
|
|
$vatdata = $vatdata_cache[$tax_id]; |
|
1879
|
|
|
} else { |
|
1880
|
|
|
$vatdata = getTaxesFromId($tax_id, $mysoc, $mysoc, 0); |
|
1881
|
|
|
$vatdata_cache[$tax_id] = $vatdata; |
|
1882
|
|
|
} |
|
1883
|
|
|
$compta_tva = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $cpttva); |
|
1884
|
|
|
$compta_localtax1 = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $cpttva); |
|
1885
|
|
|
$compta_localtax2 = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $cpttva); |
|
1886
|
|
|
$compta_counterpart_tva_npr = getDolGlobalString('ACCOUNTING_COUNTERPART_VAT_NPR', 'NotDefined'); |
|
1887
|
|
|
|
|
1888
|
|
|
// Define array to display all VAT rates that use this accounting account $compta_tva |
|
1889
|
|
|
if (price2num($obj->tva_tx) || !empty($obj->vat_src_code)) { |
|
1890
|
|
|
$def_tva[$obj->rowid][$compta_tva][vatrate($obj->tva_tx) . ($obj->vat_src_code ? ' (' . $obj->vat_src_code . ')' : '')] = (vatrate($obj->tva_tx) . ($obj->vat_src_code ? ' (' . $obj->vat_src_code . ')' : '')); |
|
1891
|
|
|
} |
|
1892
|
|
|
|
|
1893
|
|
|
//$line = new SupplierInvoiceLine($db); |
|
1894
|
|
|
//$line->fetch($obj->fdid); |
|
1895
|
|
|
|
|
1896
|
|
|
$tabfac[$obj->rowid]["date"] = $db->jdate($obj->df); |
|
1897
|
|
|
$tabfac[$obj->rowid]["datereg"] = $db->jdate($obj->dlr); |
|
1898
|
|
|
$tabfac[$obj->rowid]["ref"] = $obj->ref_supplier . ' (' . $obj->ref . ')'; |
|
1899
|
|
|
$tabfac[$obj->rowid]["refsologest"] = $obj->ref; |
|
1900
|
|
|
$tabfac[$obj->rowid]["refsuppliersologest"] = $obj->ref_supplier; |
|
1901
|
|
|
$tabfac[$obj->rowid]["type"] = $obj->type; |
|
1902
|
|
|
$tabfac[$obj->rowid]["description"] = $obj->description; |
|
1903
|
|
|
$tabfac[$obj->rowid]["close_code"] = $obj->close_code; // close_code = 'replaced' for replacement invoices (not used in most european countries) |
|
1904
|
|
|
//$tabfac[$obj->rowid]["fk_facturefourndet"] = $obj->fdid; |
|
1905
|
|
|
|
|
1906
|
|
|
// Avoid warnings |
|
1907
|
|
|
if (!isset($tabttc[$obj->rowid][$compta_soc])) { |
|
1908
|
|
|
$tabttc[$obj->rowid][$compta_soc] = 0; |
|
1909
|
|
|
} |
|
1910
|
|
|
if (!isset($tabht[$obj->rowid][$compta_prod])) { |
|
1911
|
|
|
$tabht[$obj->rowid][$compta_prod] = 0; |
|
1912
|
|
|
} |
|
1913
|
|
|
if (!isset($tabtva[$obj->rowid][$compta_tva])) { |
|
1914
|
|
|
$tabtva[$obj->rowid][$compta_tva] = 0; |
|
1915
|
|
|
} |
|
1916
|
|
|
if (!isset($tablocaltax1[$obj->rowid][$compta_localtax1])) { |
|
1917
|
|
|
$tablocaltax1[$obj->rowid][$compta_localtax1] = 0; |
|
1918
|
|
|
} |
|
1919
|
|
|
if (!isset($tablocaltax2[$obj->rowid][$compta_localtax2])) { |
|
1920
|
|
|
$tablocaltax2[$obj->rowid][$compta_localtax2] = 0; |
|
1921
|
|
|
} |
|
1922
|
|
|
|
|
1923
|
|
|
// VAT Reverse charge |
|
1924
|
|
|
if (($mysoc->country_code == 'FR' || getDolGlobalString('ACCOUNTING_FORCE_ENABLE_VAT_REVERSE_CHARGE')) && $obj->vat_reverse_charge == 1 && in_array($obj->country_code, $country_code_in_EEC)) { |
|
1925
|
|
|
$rcvatdata = getTaxesFromId($obj->product_buy_vat . ($obj->product_buy_default_vat_code ? ' (' . $obj->product_buy_default_vat_code . ')' : ''), $mysoc, $mysoc, 0); |
|
1926
|
|
|
$rcc_compta_tva = (!empty($vatdata['accountancy_code_vat_reverse_charge_credit']) ? $vatdata['accountancy_code_vat_reverse_charge_credit'] : $rcctva); |
|
1927
|
|
|
$rcd_compta_tva = (!empty($vatdata['accountancy_code_vat_reverse_charge_debit']) ? $vatdata['accountancy_code_vat_reverse_charge_debit'] : $rcdtva); |
|
1928
|
|
|
$rcc_compta_localtax1 = (!empty($vatdata['accountancy_code_vat_reverse_charge_credit']) ? $vatdata['accountancy_code_vat_reverse_charge_credit'] : $rcctva); |
|
1929
|
|
|
$rcd_compta_localtax1 = (!empty($vatdata['accountancy_code_vat_reverse_charge_debit']) ? $vatdata['accountancy_code_vat_reverse_charge_debit'] : $rcdtva); |
|
1930
|
|
|
$rcc_compta_localtax2 = (!empty($vatdata['accountancy_code_vat_reverse_charge_credit']) ? $vatdata['accountancy_code_vat_reverse_charge_credit'] : $rcctva); |
|
1931
|
|
|
$rcd_compta_localtax2 = (!empty($vatdata['accountancy_code_vat_reverse_charge_debit']) ? $vatdata['accountancy_code_vat_reverse_charge_debit'] : $rcdtva); |
|
1932
|
|
|
if (price2num($obj->product_buy_vat) || !empty($obj->product_buy_default_vat_code)) { |
|
1933
|
|
|
$vat_key = vatrate($obj->product_buy_vat) . ($obj->product_buy_default_vat_code ? ' (' . $obj->product_buy_default_vat_code . ')' : ''); |
|
1934
|
|
|
$val_value = $vat_key; |
|
1935
|
|
|
$def_tva[$obj->rowid][$rcc_compta_tva][$vat_key] = $val_value; |
|
1936
|
|
|
$def_tva[$obj->rowid][$rcd_compta_tva][$vat_key] = $val_value; |
|
1937
|
|
|
} |
|
1938
|
|
|
|
|
1939
|
|
|
if (!isset($tabrctva[$obj->rowid][$rcc_compta_tva])) { |
|
1940
|
|
|
$tabrctva[$obj->rowid][$rcc_compta_tva] = 0; |
|
1941
|
|
|
} |
|
1942
|
|
|
if (!isset($tabrctva[$obj->rowid][$rcd_compta_tva])) { |
|
1943
|
|
|
$tabrctva[$obj->rowid][$rcd_compta_tva] = 0; |
|
1944
|
|
|
} |
|
1945
|
|
|
if (!isset($tabrclocaltax1[$obj->rowid][$rcc_compta_localtax1])) { |
|
1946
|
|
|
$tabrclocaltax1[$obj->rowid][$rcc_compta_localtax1] = 0; |
|
1947
|
|
|
} |
|
1948
|
|
|
if (!isset($tabrclocaltax1[$obj->rowid][$rcd_compta_localtax1])) { |
|
1949
|
|
|
$tabrclocaltax1[$obj->rowid][$rcd_compta_localtax1] = 0; |
|
1950
|
|
|
} |
|
1951
|
|
|
if (!isset($tabrclocaltax2[$obj->rowid][$rcc_compta_localtax2])) { |
|
1952
|
|
|
$tabrclocaltax2[$obj->rowid][$rcc_compta_localtax2] = 0; |
|
1953
|
|
|
} |
|
1954
|
|
|
if (!isset($tabrclocaltax2[$obj->rowid][$rcd_compta_localtax2])) { |
|
1955
|
|
|
$tabrclocaltax2[$obj->rowid][$rcd_compta_localtax2] = 0; |
|
1956
|
|
|
} |
|
1957
|
|
|
|
|
1958
|
|
|
$rcvat = (float) price2num($obj->total_ttc * $obj->product_buy_vat / 100, 'MT'); |
|
1959
|
|
|
$rclocalvat1 = (float) price2num($obj->total_ttc * $obj->product_buy_localvat1 / 100, 'MT'); |
|
1960
|
|
|
$rclocalvat2 = (float) price2num($obj->total_ttc * $obj->product_buy_localvat2 / 100, 'MT'); |
|
1961
|
|
|
|
|
1962
|
|
|
$tabrctva[$obj->rowid][$rcd_compta_tva] += $rcvat; |
|
1963
|
|
|
$tabrctva[$obj->rowid][$rcc_compta_tva] -= $rcvat; |
|
1964
|
|
|
$tabrclocaltax1[$obj->rowid][$rcd_compta_localtax1] += $rclocalvat1; |
|
1965
|
|
|
$tabrclocaltax1[$obj->rowid][$rcc_compta_localtax1] -= $rclocalvat1; |
|
1966
|
|
|
$tabrclocaltax2[$obj->rowid][$rcd_compta_localtax2] += $rclocalvat2; |
|
1967
|
|
|
$tabrclocaltax2[$obj->rowid][$rcc_compta_localtax2] -= $rclocalvat2; |
|
1968
|
|
|
} |
|
1969
|
|
|
|
|
1970
|
|
|
$tabttc[$obj->rowid][$compta_soc] += $obj->total_ttc; |
|
1971
|
|
|
$tabht[$obj->rowid][$compta_prod] += $obj->total_ht; |
|
1972
|
|
|
$tabtva[$obj->rowid][$compta_tva] += $obj->total_tva; |
|
1973
|
|
|
$tva_npr = ((($obj->info_bits & 1) == 1) ? 1 : 0); |
|
1974
|
|
|
if ($tva_npr) { // If NPR, we add an entry for counterpartWe into tabother |
|
1975
|
|
|
$tabother[$obj->rowid][$compta_counterpart_tva_npr] += $obj->total_tva; |
|
1976
|
|
|
} |
|
1977
|
|
|
$tablocaltax1[$obj->rowid][$compta_localtax1] += $obj->total_localtax1; |
|
1978
|
|
|
$tablocaltax2[$obj->rowid][$compta_localtax2] += $obj->total_localtax2; |
|
1979
|
|
|
$tabcompany[$obj->rowid] = array( |
|
1980
|
|
|
'id' => $obj->socid, |
|
1981
|
|
|
'name' => $obj->name, |
|
1982
|
|
|
'code_fournisseur' => $obj->code_fournisseur, |
|
1983
|
|
|
'code_compta_fournisseur' => $compta_soc |
|
1984
|
|
|
); |
|
1985
|
|
|
|
|
1986
|
|
|
$i++; |
|
1987
|
|
|
} |
|
1988
|
|
|
} else { |
|
1989
|
|
|
dol_print_error($db); |
|
1990
|
|
|
} |
|
1991
|
|
|
|
|
1992
|
|
|
// Check for too many invoices first. |
|
1993
|
|
|
if (count($tabfac) > 10000) { // Global config in htdocs/admin/const.php??? |
|
1994
|
|
|
$error++; |
|
1995
|
|
|
setEventMessages("TooManyInvoicesToProcessPleaseUseAMoreSelectiveFilter", null, 'errors'); |
|
1996
|
|
|
} |
|
1997
|
|
|
|
|
1998
|
|
|
$errorforinvoice = array(); |
|
1999
|
|
|
|
|
2000
|
|
|
/* |
|
2001
|
|
|
// Old way, 1 query for each invoice |
|
2002
|
|
|
// Loop in invoices to detect lines with not binding lines |
|
2003
|
|
|
foreach ($tabfac as $key => $val) { // Loop on each invoice |
|
2004
|
|
|
$sql = "SELECT COUNT(fd.rowid) as nb"; |
|
2005
|
|
|
$sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn_det as fd"; |
|
2006
|
|
|
$sql .= " WHERE fd.product_type <= 2 AND fd.fk_code_ventilation <= 0"; |
|
2007
|
|
|
$sql .= " AND fd.total_ttc <> 0 AND fk_facture_fourn = ".((int) $key); |
|
2008
|
|
|
$resql = $db->query($sql); |
|
2009
|
|
|
if ($resql) { |
|
2010
|
|
|
$obj = $db->fetch_object($resql); |
|
2011
|
|
|
if ($obj->nb > 0) { |
|
2012
|
|
|
$errorforinvoice[$key] = 'somelinesarenotbound'; |
|
2013
|
|
|
} |
|
2014
|
|
|
} else { |
|
2015
|
|
|
dol_print_error($db); |
|
2016
|
|
|
} |
|
2017
|
|
|
} |
|
2018
|
|
|
*/ |
|
2019
|
|
|
// New way, single query, load all unbound lines |
|
2020
|
|
|
$sql = " |
|
2021
|
|
|
SELECT |
|
2022
|
|
|
fk_facture_fourn, |
|
2023
|
|
|
COUNT(fd.rowid) as nb |
|
2024
|
|
|
FROM |
|
2025
|
|
|
llx_facture_fourn_det as fd |
|
2026
|
|
|
WHERE |
|
2027
|
|
|
fd.product_type <= 2 |
|
2028
|
|
|
AND fd.fk_code_ventilation <= 0 |
|
2029
|
|
|
AND fd.total_ttc <> 0 |
|
2030
|
|
|
AND fk_facture_fourn IN (" . $db->sanitize(implode(",", array_keys($tabfac))) . ") |
|
2031
|
|
|
GROUP BY fk_facture_fourn |
|
2032
|
|
|
"; |
|
2033
|
|
|
$resql = $db->query($sql); |
|
2034
|
|
|
|
|
2035
|
|
|
$num = $db->num_rows($resql); |
|
2036
|
|
|
$i = 0; |
|
2037
|
|
|
while ($i < $num) { |
|
2038
|
|
|
$obj = $db->fetch_object($resql); |
|
2039
|
|
|
if ($obj->nb > 0) { |
|
2040
|
|
|
$errorforinvoice[$obj->fk_facture_fourn] = 'somelinesarenotbound'; |
|
2041
|
|
|
} |
|
2042
|
|
|
$i++; |
|
2043
|
|
|
} |
|
2044
|
|
|
//var_dump($errorforinvoice);exit; |
|
2045
|
|
|
|
|
2046
|
|
|
|
|
2047
|
|
|
|
|
2048
|
|
|
// Bookkeeping Write |
|
2049
|
|
|
if ($action == 'writebookkeeping' && !$error) { |
|
2050
|
|
|
$now = dol_now(); |
|
2051
|
|
|
$error = 0; |
|
2052
|
|
|
|
|
2053
|
|
|
$companystatic = new Societe($db); |
|
|
|
|
|
|
2054
|
|
|
$invoicestatic = new FactureFournisseur($db); |
|
2055
|
|
|
$accountingaccountsupplier = new AccountingAccount($db); |
|
2056
|
|
|
|
|
2057
|
|
|
$accountingaccountsupplier->fetch(null, getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER'), true); |
|
2058
|
|
|
|
|
2059
|
|
|
foreach ($tabfac as $key => $val) { // Loop on each invoice |
|
2060
|
|
|
$errorforline = 0; |
|
2061
|
|
|
|
|
2062
|
|
|
$totalcredit = 0; |
|
2063
|
|
|
$totaldebit = 0; |
|
2064
|
|
|
|
|
2065
|
|
|
$db->begin(); |
|
2066
|
|
|
|
|
2067
|
|
|
$companystatic->id = $tabcompany[$key]['id']; |
|
2068
|
|
|
$companystatic->name = $tabcompany[$key]['name']; |
|
2069
|
|
|
$companystatic->code_compta_fournisseur = $tabcompany[$key]['code_compta_fournisseur']; |
|
2070
|
|
|
$companystatic->code_fournisseur = $tabcompany[$key]['code_fournisseur']; |
|
2071
|
|
|
$companystatic->fournisseur = 1; |
|
2072
|
|
|
|
|
2073
|
|
|
$invoicestatic->id = $key; |
|
2074
|
|
|
$invoicestatic->ref = (string) $val["refsologest"]; |
|
2075
|
|
|
$invoicestatic->ref_supplier = $val["refsuppliersologest"]; |
|
2076
|
|
|
$invoicestatic->type = $val["type"]; |
|
2077
|
|
|
$invoicestatic->description = html_entity_decode(dol_trunc($val["description"], 32)); |
|
2078
|
|
|
$invoicestatic->close_code = $val["close_code"]; |
|
2079
|
|
|
|
|
2080
|
|
|
$date = dol_print_date($val["date"], 'day'); |
|
2081
|
|
|
|
|
2082
|
|
|
// Is it a replaced invoice ? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched |
|
2083
|
|
|
$replacedinvoice = 0; |
|
2084
|
|
|
if ($invoicestatic->close_code == FactureFournisseur::CLOSECODE_REPLACED) { |
|
2085
|
|
|
$replacedinvoice = 1; |
|
2086
|
|
|
$alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping. |
|
2087
|
|
|
if ($alreadydispatched) { |
|
2088
|
|
|
$replacedinvoice = 2; |
|
2089
|
|
|
} |
|
2090
|
|
|
} |
|
2091
|
|
|
|
|
2092
|
|
|
// If not already into bookkeeping, we won't add it. If yes, do nothing (should not happen because creating replacement not possible if invoice is accounted) |
|
2093
|
|
|
if ($replacedinvoice == 1) { |
|
2094
|
|
|
$db->rollback(); |
|
2095
|
|
|
continue; |
|
2096
|
|
|
} |
|
2097
|
|
|
|
|
2098
|
|
|
// Error if some lines are not binded/ready to be journalized |
|
2099
|
|
|
if ($errorforinvoice[$key] == 'somelinesarenotbound') { |
|
2100
|
|
|
$error++; |
|
2101
|
|
|
$errorforline++; |
|
2102
|
|
|
setEventMessages($langs->trans('ErrorInvoiceContainsLinesNotYetBounded', $val['ref']), null, 'errors'); |
|
2103
|
|
|
} |
|
2104
|
|
|
|
|
2105
|
|
|
// Thirdparty |
|
2106
|
|
|
if (!$errorforline) { |
|
2107
|
|
|
foreach ($tabttc[$key] as $k => $mt) { |
|
2108
|
|
|
$bookkeeping = new BookKeeping($db); |
|
2109
|
|
|
$bookkeeping->doc_date = $val["date"]; |
|
2110
|
|
|
$bookkeeping->date_lim_reglement = $val["datereg"]; |
|
2111
|
|
|
$bookkeeping->doc_ref = $val["refsologest"]; |
|
2112
|
|
|
$bookkeeping->date_creation = $now; |
|
2113
|
|
|
$bookkeeping->doc_type = 'supplier_invoice'; |
|
2114
|
|
|
$bookkeeping->fk_doc = $key; |
|
2115
|
|
|
$bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add |
|
2116
|
|
|
$bookkeeping->thirdparty_code = $companystatic->code_fournisseur; |
|
2117
|
|
|
|
|
2118
|
|
|
$bookkeeping->subledger_account = $tabcompany[$key]['code_compta_fournisseur']; |
|
2119
|
|
|
$bookkeeping->subledger_label = $tabcompany[$key]['name']; |
|
2120
|
|
|
|
|
2121
|
|
|
$bookkeeping->numero_compte = getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER'); |
|
2122
|
|
|
$bookkeeping->label_compte = $accountingaccountsupplier->label; |
|
2123
|
|
|
|
|
2124
|
|
|
$bookkeeping->label_operation = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref_supplier . ' - ' . $langs->trans("SubledgerAccount"); |
|
2125
|
|
|
$bookkeeping->montant = $mt; |
|
2126
|
|
|
$bookkeeping->sens = ($mt >= 0) ? 'C' : 'D'; |
|
2127
|
|
|
$bookkeeping->debit = ($mt <= 0) ? -$mt : 0; |
|
2128
|
|
|
$bookkeeping->credit = ($mt > 0) ? $mt : 0; |
|
2129
|
|
|
$bookkeeping->code_journal = $journal; |
|
2130
|
|
|
$bookkeeping->journal_label = $langs->transnoentities($journal_label); |
|
2131
|
|
|
$bookkeeping->fk_user_author = $user->id; |
|
2132
|
|
|
$bookkeeping->entity = $conf->entity; |
|
2133
|
|
|
|
|
2134
|
|
|
$totaldebit += $bookkeeping->debit; |
|
2135
|
|
|
$totalcredit += $bookkeeping->credit; |
|
2136
|
|
|
|
|
2137
|
|
|
$result = $bookkeeping->create($user); |
|
2138
|
|
|
if ($result < 0) { |
|
2139
|
|
|
if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists |
|
2140
|
|
|
$error++; |
|
2141
|
|
|
$errorforline++; |
|
2142
|
|
|
$errorforinvoice[$key] = 'alreadyjournalized'; |
|
2143
|
|
|
//setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings'); |
|
2144
|
|
|
} else { |
|
2145
|
|
|
$error++; |
|
2146
|
|
|
$errorforline++; |
|
2147
|
|
|
$errorforinvoice[$key] = 'other'; |
|
2148
|
|
|
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors'); |
|
2149
|
|
|
} |
|
2150
|
|
|
} else { |
|
2151
|
|
|
if (getDolGlobalInt('ACCOUNTING_ENABLE_LETTERING') && getDolGlobalInt('ACCOUNTING_ENABLE_AUTOLETTERING')) { |
|
2152
|
|
|
require_once DOL_DOCUMENT_ROOT . '/accountancy/class/lettering.class.php'; |
|
2153
|
|
|
$lettering_static = new Lettering($db); |
|
2154
|
|
|
|
|
2155
|
|
|
$nb_lettering = $lettering_static->bookkeepingLettering(array($bookkeeping->id)); |
|
2156
|
|
|
} |
|
2157
|
|
|
} |
|
2158
|
|
|
} |
|
2159
|
|
|
} |
|
2160
|
|
|
|
|
2161
|
|
|
// Product / Service |
|
2162
|
|
|
if (!$errorforline) { |
|
2163
|
|
|
foreach ($tabht[$key] as $k => $mt) { |
|
2164
|
|
|
$resultfetch = $accountingaccount->fetch(null, $k, true); // TODO Use a cache |
|
2165
|
|
|
$label_account = $accountingaccount->label; |
|
2166
|
|
|
|
|
2167
|
|
|
// get compte id and label |
|
2168
|
|
|
if ($resultfetch > 0) { |
|
2169
|
|
|
$bookkeeping = new BookKeeping($db); |
|
2170
|
|
|
$bookkeeping->doc_date = $val["date"]; |
|
2171
|
|
|
$bookkeeping->date_lim_reglement = $val["datereg"]; |
|
2172
|
|
|
$bookkeeping->doc_ref = $val["refsologest"]; |
|
2173
|
|
|
$bookkeeping->date_creation = $now; |
|
2174
|
|
|
$bookkeeping->doc_type = 'supplier_invoice'; |
|
2175
|
|
|
$bookkeeping->fk_doc = $key; |
|
2176
|
|
|
$bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add |
|
2177
|
|
|
$bookkeeping->thirdparty_code = $companystatic->code_fournisseur; |
|
2178
|
|
|
|
|
2179
|
|
|
if (getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER_USE_AUXILIARY_ON_DEPOSIT')) { |
|
2180
|
|
|
if ($k == getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER_DEPOSIT')) { |
|
2181
|
|
|
$bookkeeping->subledger_account = $tabcompany[$key]['code_compta']; |
|
2182
|
|
|
$bookkeeping->subledger_label = $tabcompany[$key]['name']; |
|
2183
|
|
|
} else { |
|
2184
|
|
|
$bookkeeping->subledger_account = ''; |
|
2185
|
|
|
$bookkeeping->subledger_label = ''; |
|
2186
|
|
|
} |
|
2187
|
|
|
} else { |
|
2188
|
|
|
$bookkeeping->subledger_account = ''; |
|
2189
|
|
|
$bookkeeping->subledger_label = ''; |
|
2190
|
|
|
} |
|
2191
|
|
|
|
|
2192
|
|
|
$bookkeeping->numero_compte = $k; |
|
2193
|
|
|
$bookkeeping->label_compte = $label_account; |
|
2194
|
|
|
|
|
2195
|
|
|
$bookkeeping->label_operation = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref_supplier . ' - ' . $label_account; |
|
2196
|
|
|
$bookkeeping->montant = $mt; |
|
2197
|
|
|
$bookkeeping->sens = ($mt < 0) ? 'C' : 'D'; |
|
2198
|
|
|
$bookkeeping->debit = ($mt > 0) ? $mt : 0; |
|
2199
|
|
|
$bookkeeping->credit = ($mt <= 0) ? -$mt : 0; |
|
2200
|
|
|
$bookkeeping->code_journal = $journal; |
|
2201
|
|
|
$bookkeeping->journal_label = $langs->transnoentities($journal_label); |
|
2202
|
|
|
$bookkeeping->fk_user_author = $user->id; |
|
2203
|
|
|
$bookkeeping->entity = $conf->entity; |
|
2204
|
|
|
|
|
2205
|
|
|
$totaldebit += $bookkeeping->debit; |
|
2206
|
|
|
$totalcredit += $bookkeeping->credit; |
|
2207
|
|
|
|
|
2208
|
|
|
$result = $bookkeeping->create($user); |
|
2209
|
|
|
if ($result < 0) { |
|
2210
|
|
|
if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists |
|
2211
|
|
|
$error++; |
|
2212
|
|
|
$errorforline++; |
|
2213
|
|
|
$errorforinvoice[$key] = 'alreadyjournalized'; |
|
2214
|
|
|
//setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings'); |
|
2215
|
|
|
} else { |
|
2216
|
|
|
$error++; |
|
2217
|
|
|
$errorforline++; |
|
2218
|
|
|
$errorforinvoice[$key] = 'other'; |
|
2219
|
|
|
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors'); |
|
2220
|
|
|
} |
|
2221
|
|
|
} |
|
2222
|
|
|
} |
|
2223
|
|
|
} |
|
2224
|
|
|
} |
|
2225
|
|
|
|
|
2226
|
|
|
// VAT |
|
2227
|
|
|
// var_dump($tabtva); |
|
2228
|
|
|
if (!$errorforline) { |
|
2229
|
|
|
$listoftax = array(0, 1, 2); |
|
2230
|
|
|
foreach ($listoftax as $numtax) { |
|
2231
|
|
|
$arrayofvat = $tabtva; |
|
2232
|
|
|
if ($numtax == 1) { |
|
2233
|
|
|
$arrayofvat = $tablocaltax1; |
|
2234
|
|
|
} |
|
2235
|
|
|
if ($numtax == 2) { |
|
2236
|
|
|
$arrayofvat = $tablocaltax2; |
|
2237
|
|
|
} |
|
2238
|
|
|
|
|
2239
|
|
|
// VAT Reverse charge |
|
2240
|
|
|
if ($mysoc->country_code == 'FR' || getDolGlobalString('ACCOUNTING_FORCE_ENABLE_VAT_REVERSE_CHARGE')) { |
|
2241
|
|
|
$has_vat = false; |
|
2242
|
|
|
foreach ($arrayofvat[$key] as $k => $mt) { |
|
2243
|
|
|
if ($mt) { |
|
2244
|
|
|
$has_vat = true; |
|
2245
|
|
|
} |
|
2246
|
|
|
} |
|
2247
|
|
|
|
|
2248
|
|
|
if (!$has_vat) { |
|
2249
|
|
|
$arrayofvat = $tabrctva; |
|
2250
|
|
|
if ($numtax == 1) { |
|
2251
|
|
|
$arrayofvat = $tabrclocaltax1; |
|
2252
|
|
|
} |
|
2253
|
|
|
if ($numtax == 2) { |
|
2254
|
|
|
$arrayofvat = $tabrclocaltax2; |
|
2255
|
|
|
} |
|
2256
|
|
|
if (!is_array($arrayofvat[$key])) { |
|
2257
|
|
|
$arrayofvat[$key] = array(); |
|
2258
|
|
|
} |
|
2259
|
|
|
} |
|
2260
|
|
|
} |
|
2261
|
|
|
|
|
2262
|
|
|
foreach ($arrayofvat[$key] as $k => $mt) { |
|
2263
|
|
|
if ($mt) { |
|
2264
|
|
|
$accountingaccount->fetch(null, $k, true); // TODO Use a cache for label |
|
2265
|
|
|
$label_account = $accountingaccount->label; |
|
2266
|
|
|
|
|
2267
|
|
|
$bookkeeping = new BookKeeping($db); |
|
2268
|
|
|
$bookkeeping->doc_date = $val["date"]; |
|
2269
|
|
|
$bookkeeping->date_lim_reglement = $val["datereg"]; |
|
2270
|
|
|
$bookkeeping->doc_ref = $val["refsologest"]; |
|
2271
|
|
|
$bookkeeping->date_creation = $now; |
|
2272
|
|
|
$bookkeeping->doc_type = 'supplier_invoice'; |
|
2273
|
|
|
$bookkeeping->fk_doc = $key; |
|
2274
|
|
|
$bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add |
|
2275
|
|
|
$bookkeeping->thirdparty_code = $companystatic->code_fournisseur; |
|
2276
|
|
|
|
|
2277
|
|
|
$bookkeeping->subledger_account = ''; |
|
2278
|
|
|
$bookkeeping->subledger_label = ''; |
|
2279
|
|
|
|
|
2280
|
|
|
$bookkeeping->numero_compte = $k; |
|
2281
|
|
|
$bookkeeping->label_compte = $label_account; |
|
2282
|
|
|
|
|
2283
|
|
|
$bookkeeping->label_operation = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref_supplier . ' - ' . $langs->trans("VAT") . ' ' . implode(', ', $def_tva[$key][$k]) . ' %' . ($numtax ? ' - Localtax ' . $numtax : ''); |
|
2284
|
|
|
$bookkeeping->montant = $mt; |
|
2285
|
|
|
$bookkeeping->sens = ($mt < 0) ? 'C' : 'D'; |
|
2286
|
|
|
$bookkeeping->debit = ($mt > 0) ? $mt : 0; |
|
2287
|
|
|
$bookkeeping->credit = ($mt <= 0) ? -$mt : 0; |
|
2288
|
|
|
$bookkeeping->code_journal = $journal; |
|
2289
|
|
|
$bookkeeping->journal_label = $langs->transnoentities($journal_label); |
|
2290
|
|
|
$bookkeeping->fk_user_author = $user->id; |
|
2291
|
|
|
$bookkeeping->entity = $conf->entity; |
|
2292
|
|
|
|
|
2293
|
|
|
$totaldebit += $bookkeeping->debit; |
|
2294
|
|
|
$totalcredit += $bookkeeping->credit; |
|
2295
|
|
|
|
|
2296
|
|
|
$result = $bookkeeping->create($user); |
|
2297
|
|
|
if ($result < 0) { |
|
2298
|
|
|
if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists |
|
2299
|
|
|
$error++; |
|
2300
|
|
|
$errorforline++; |
|
2301
|
|
|
$errorforinvoice[$key] = 'alreadyjournalized'; |
|
2302
|
|
|
//setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings'); |
|
2303
|
|
|
} else { |
|
2304
|
|
|
$error++; |
|
2305
|
|
|
$errorforline++; |
|
2306
|
|
|
$errorforinvoice[$key] = 'other'; |
|
2307
|
|
|
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors'); |
|
2308
|
|
|
} |
|
2309
|
|
|
} |
|
2310
|
|
|
} |
|
2311
|
|
|
} |
|
2312
|
|
|
} |
|
2313
|
|
|
} |
|
2314
|
|
|
|
|
2315
|
|
|
// Counterpart of VAT for VAT NPR |
|
2316
|
|
|
// var_dump($tabother); |
|
2317
|
|
|
if (!$errorforline && is_array($tabother[$key])) { |
|
2318
|
|
|
foreach ($tabother[$key] as $k => $mt) { |
|
2319
|
|
|
if ($mt) { |
|
2320
|
|
|
$bookkeeping = new BookKeeping($db); |
|
2321
|
|
|
$bookkeeping->doc_date = $val["date"]; |
|
2322
|
|
|
$bookkeeping->date_lim_reglement = $val["datereg"]; |
|
2323
|
|
|
$bookkeeping->doc_ref = $val["refsologest"]; |
|
2324
|
|
|
$bookkeeping->date_creation = $now; |
|
2325
|
|
|
$bookkeeping->doc_type = 'supplier_invoice'; |
|
2326
|
|
|
$bookkeeping->fk_doc = $key; |
|
2327
|
|
|
$bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add |
|
2328
|
|
|
$bookkeeping->thirdparty_code = $companystatic->code_fournisseur; |
|
2329
|
|
|
|
|
2330
|
|
|
$bookkeeping->subledger_account = ''; |
|
2331
|
|
|
$bookkeeping->subledger_label = ''; |
|
2332
|
|
|
|
|
2333
|
|
|
$bookkeeping->numero_compte = $k; |
|
2334
|
|
|
|
|
2335
|
|
|
$bookkeeping->label_operation = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref_supplier . ' - ' . $langs->trans("VAT") . ' NPR'; |
|
2336
|
|
|
$bookkeeping->montant = $mt; |
|
2337
|
|
|
$bookkeeping->sens = ($mt < 0) ? 'C' : 'D'; |
|
2338
|
|
|
$bookkeeping->debit = ($mt > 0) ? $mt : 0; |
|
2339
|
|
|
$bookkeeping->credit = ($mt <= 0) ? -$mt : 0; |
|
2340
|
|
|
$bookkeeping->code_journal = $journal; |
|
2341
|
|
|
$bookkeeping->journal_label = $langs->transnoentities($journal_label); |
|
2342
|
|
|
$bookkeeping->fk_user_author = $user->id; |
|
2343
|
|
|
$bookkeeping->entity = $conf->entity; |
|
2344
|
|
|
|
|
2345
|
|
|
$totaldebit += $bookkeeping->debit; |
|
2346
|
|
|
$totalcredit += $bookkeeping->credit; |
|
2347
|
|
|
|
|
2348
|
|
|
$result = $bookkeeping->create($user); |
|
2349
|
|
|
if ($result < 0) { |
|
2350
|
|
|
if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists |
|
2351
|
|
|
$error++; |
|
2352
|
|
|
$errorforline++; |
|
2353
|
|
|
$errorforinvoice[$key] = 'alreadyjournalized'; |
|
2354
|
|
|
//setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings'); |
|
2355
|
|
|
} else { |
|
2356
|
|
|
$error++; |
|
2357
|
|
|
$errorforline++; |
|
2358
|
|
|
$errorforinvoice[$key] = 'other'; |
|
2359
|
|
|
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors'); |
|
2360
|
|
|
} |
|
2361
|
|
|
} |
|
2362
|
|
|
} |
|
2363
|
|
|
} |
|
2364
|
|
|
} |
|
2365
|
|
|
|
|
2366
|
|
|
// Protection against a bug on lines before |
|
2367
|
|
|
if (!$errorforline && (price2num($totaldebit, 'MT') != price2num($totalcredit, 'MT'))) { |
|
2368
|
|
|
$error++; |
|
2369
|
|
|
$errorforline++; |
|
2370
|
|
|
$errorforinvoice[$key] = 'amountsnotbalanced'; |
|
2371
|
|
|
setEventMessages('We tried to insert a non balanced transaction in book for ' . $invoicestatic->ref . '. Canceled. Surely a bug.', null, 'errors'); |
|
2372
|
|
|
} |
|
2373
|
|
|
|
|
2374
|
|
|
if (!$errorforline) { |
|
2375
|
|
|
$db->commit(); |
|
2376
|
|
|
} else { |
|
2377
|
|
|
$db->rollback(); |
|
2378
|
|
|
|
|
2379
|
|
|
if ($error >= 10) { |
|
2380
|
|
|
setEventMessages($langs->trans("ErrorTooManyErrorsProcessStopped"), null, 'errors'); |
|
2381
|
|
|
break; // Break in the foreach |
|
2382
|
|
|
} |
|
2383
|
|
|
} |
|
2384
|
|
|
} |
|
2385
|
|
|
|
|
2386
|
|
|
$tabpay = $tabfac; |
|
2387
|
|
|
|
|
2388
|
|
|
if (empty($error) && count($tabpay) > 0) { |
|
2389
|
|
|
setEventMessages($langs->trans("GeneralLedgerIsWritten"), null, 'mesgs'); |
|
2390
|
|
|
} elseif (count($tabpay) == $error) { |
|
2391
|
|
|
setEventMessages($langs->trans("NoNewRecordSaved"), null, 'warnings'); |
|
2392
|
|
|
} else { |
|
2393
|
|
|
setEventMessages($langs->trans("GeneralLedgerSomeRecordWasNotRecorded"), null, 'warnings'); |
|
2394
|
|
|
} |
|
2395
|
|
|
|
|
2396
|
|
|
$action = ''; |
|
2397
|
|
|
|
|
2398
|
|
|
// Must reload data, so we make a redirect |
|
2399
|
|
|
if (count($tabpay) != $error) { |
|
2400
|
|
|
$param = 'id_journal=' . $id_journal; |
|
2401
|
|
|
$param .= '&date_startday=' . $date_startday; |
|
2402
|
|
|
$param .= '&date_startmonth=' . $date_startmonth; |
|
2403
|
|
|
$param .= '&date_startyear=' . $date_startyear; |
|
2404
|
|
|
$param .= '&date_endday=' . $date_endday; |
|
2405
|
|
|
$param .= '&date_endmonth=' . $date_endmonth; |
|
2406
|
|
|
$param .= '&date_endyear=' . $date_endyear; |
|
2407
|
|
|
$param .= '&in_bookkeeping=' . $in_bookkeeping; |
|
2408
|
|
|
header("Location: " . $_SERVER['PHP_SELF'] . ($param ? '?' . $param : '')); |
|
2409
|
|
|
exit; |
|
2410
|
|
|
} |
|
2411
|
|
|
} |
|
2412
|
|
|
|
|
2413
|
|
|
/* |
|
2414
|
|
|
* View |
|
2415
|
|
|
*/ |
|
2416
|
|
|
require_once realpath(BASE_PATH . '/../Dolibarr/Modules/Accounting/Views/journal_purchasesjournal.php'); |
|
2417
|
|
|
|
|
2418
|
|
|
$db->close(); |
|
2419
|
|
|
return true; |
|
2420
|
|
|
} |
|
2421
|
|
|
|
|
2422
|
|
|
/** |
|
2423
|
|
|
* \file htdocs/accountancy/journal/sellsjournal.php |
|
2424
|
|
|
* \ingroup Accountancy (Double entries) |
|
2425
|
|
|
* \brief Page with sells journal |
|
2426
|
|
|
*/ |
|
2427
|
|
|
public function sellsjournal() |
|
2428
|
|
|
{ |
|
2429
|
|
|
global $conf; |
|
2430
|
|
|
global $db; |
|
2431
|
|
|
global $user; |
|
2432
|
|
|
global $hookmanager; |
|
2433
|
|
|
global $user; |
|
2434
|
|
|
global $menumanager; |
|
2435
|
|
|
global $langs; |
|
2436
|
|
|
global $mysoc; |
|
2437
|
|
|
|
|
2438
|
|
|
// Load translation files required by the page |
|
2439
|
|
|
$langs->loadLangs(array("commercial", "compta", "bills", "other", "accountancy", "errors")); |
|
2440
|
|
|
|
|
2441
|
|
|
$id_journal = GETPOSTINT('id_journal'); |
|
2442
|
|
|
$action = GETPOST('action', 'aZ09'); |
|
2443
|
|
|
|
|
2444
|
|
|
$date_startmonth = GETPOST('date_startmonth'); |
|
2445
|
|
|
$date_startday = GETPOST('date_startday'); |
|
2446
|
|
|
$date_startyear = GETPOST('date_startyear'); |
|
2447
|
|
|
$date_endmonth = GETPOST('date_endmonth'); |
|
2448
|
|
|
$date_endday = GETPOST('date_endday'); |
|
2449
|
|
|
$date_endyear = GETPOST('date_endyear'); |
|
2450
|
|
|
$in_bookkeeping = GETPOST('in_bookkeeping'); |
|
2451
|
|
|
if ($in_bookkeeping == '') { |
|
2452
|
|
|
$in_bookkeeping = 'notyet'; |
|
2453
|
|
|
} |
|
2454
|
|
|
|
|
2455
|
|
|
$now = dol_now(); |
|
2456
|
|
|
|
|
2457
|
|
|
$hookmanager->initHooks(array('sellsjournal')); |
|
2458
|
|
|
$parameters = array(); |
|
2459
|
|
|
|
|
2460
|
|
|
// Security check |
|
2461
|
|
|
if (!isModEnabled('accounting')) { |
|
2462
|
|
|
accessforbidden(); |
|
2463
|
|
|
} |
|
2464
|
|
|
if ($user->socid > 0) { |
|
2465
|
|
|
accessforbidden(); |
|
2466
|
|
|
} |
|
2467
|
|
|
if (!$user->hasRight('accounting', 'mouvements', 'lire')) { |
|
2468
|
|
|
accessforbidden(); |
|
2469
|
|
|
} |
|
2470
|
|
|
|
|
2471
|
|
|
$error = 0; |
|
2472
|
|
|
|
|
2473
|
|
|
|
|
2474
|
|
|
/* |
|
2475
|
|
|
* Actions |
|
2476
|
|
|
*/ |
|
2477
|
|
|
|
|
2478
|
|
|
$reshook = $hookmanager->executeHooks('doActions', $parameters, $user, $action); // Note that $action and $object may have been modified by some hooks |
|
2479
|
|
|
|
|
2480
|
|
|
$accountingaccount = new AccountingAccount($db); |
|
2481
|
|
|
|
|
2482
|
|
|
// Get information of journal |
|
2483
|
|
|
$accountingjournalstatic = new AccountingJournal($db); |
|
2484
|
|
|
$accountingjournalstatic->fetch($id_journal); |
|
2485
|
|
|
$journal = $accountingjournalstatic->code; |
|
2486
|
|
|
$journal_label = $accountingjournalstatic->label; |
|
2487
|
|
|
|
|
2488
|
|
|
$date_start = dol_mktime(0, 0, 0, $date_startmonth, $date_startday, $date_startyear); |
|
2489
|
|
|
$date_end = dol_mktime(23, 59, 59, $date_endmonth, $date_endday, $date_endyear); |
|
2490
|
|
|
|
|
2491
|
|
|
if (empty($date_startmonth)) { |
|
2492
|
|
|
// Period by default on transfer |
|
2493
|
|
|
$dates = getDefaultDatesForTransfer(); |
|
2494
|
|
|
$date_start = $dates['date_start']; |
|
2495
|
|
|
$pastmonthyear = $dates['pastmonthyear']; |
|
2496
|
|
|
$pastmonth = $dates['pastmonth']; |
|
2497
|
|
|
} |
|
2498
|
|
|
if (empty($date_endmonth)) { |
|
2499
|
|
|
// Period by default on transfer |
|
2500
|
|
|
$dates = getDefaultDatesForTransfer(); |
|
2501
|
|
|
$date_end = $dates['date_end']; |
|
2502
|
|
|
$pastmonthyear = $dates['pastmonthyear']; |
|
2503
|
|
|
$pastmonth = $dates['pastmonth']; |
|
2504
|
|
|
} |
|
2505
|
|
|
if (getDolGlobalString('ACCOUNTANCY_JOURNAL_USE_CURRENT_MONTH')) { |
|
2506
|
|
|
$pastmonth += 1; |
|
2507
|
|
|
} |
|
2508
|
|
|
|
|
2509
|
|
|
if (!GETPOSTISSET('date_startmonth') && (empty($date_start) || empty($date_end))) { // We define date_start and date_end, only if we did not submit the form |
|
2510
|
|
|
$date_start = dol_get_first_day($pastmonthyear, $pastmonth, false); |
|
2511
|
|
|
$date_end = dol_get_last_day($pastmonthyear, $pastmonth, false); |
|
2512
|
|
|
} |
|
2513
|
|
|
|
|
2514
|
|
|
$sql = "SELECT f.rowid, f.ref, f.type, f.situation_cycle_ref, f.datef as df, f.ref_client, f.date_lim_reglement as dlr, f.close_code, f.retained_warranty, f.revenuestamp,"; |
|
2515
|
|
|
$sql .= " fd.rowid as fdid, fd.description, fd.product_type, fd.total_ht, fd.total_tva, fd.total_localtax1, fd.total_localtax2, fd.tva_tx, fd.total_ttc, fd.situation_percent, fd.vat_src_code, fd.info_bits,"; |
|
2516
|
|
|
$sql .= " s.rowid as socid, s.nom as name, s.code_client, s.code_fournisseur,"; |
|
2517
|
|
|
if (getDolGlobalString('MAIN_COMPANY_PERENTITY_SHARED')) { |
|
2518
|
|
|
$sql .= " spe.accountancy_code_customer as code_compta,"; |
|
2519
|
|
|
$sql .= " spe.accountancy_code_supplier as code_compta_fournisseur,"; |
|
2520
|
|
|
} else { |
|
2521
|
|
|
$sql .= " s.code_compta as code_compta,"; |
|
2522
|
|
|
$sql .= " s.code_compta_fournisseur,"; |
|
2523
|
|
|
} |
|
2524
|
|
|
$sql .= " p.rowid as pid, p.ref as pref, aa.rowid as fk_compte, aa.account_number as compte, aa.label as label_compte,"; |
|
2525
|
|
|
if (getDolGlobalString('MAIN_PRODUCT_PERENTITY_SHARED')) { |
|
2526
|
|
|
$sql .= " ppe.accountancy_code_sell"; |
|
2527
|
|
|
} else { |
|
2528
|
|
|
$sql .= " p.accountancy_code_sell"; |
|
2529
|
|
|
} |
|
2530
|
|
|
$parameters = array(); |
|
2531
|
|
|
$reshook = $hookmanager->executeHooks('printFieldListSelect', $parameters); // Note that $action and $object may have been modified by hook |
|
2532
|
|
|
$sql .= $hookmanager->resPrint; |
|
2533
|
|
|
$sql .= " FROM " . MAIN_DB_PREFIX . "facturedet as fd"; |
|
2534
|
|
|
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "product as p ON p.rowid = fd.fk_product"; |
|
2535
|
|
|
if (getDolGlobalString('MAIN_PRODUCT_PERENTITY_SHARED')) { |
|
2536
|
|
|
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "product_perentity as ppe ON ppe.fk_product = p.rowid AND ppe.entity = " . ((int) $conf->entity); |
|
2537
|
|
|
} |
|
2538
|
|
|
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "accounting_account as aa ON aa.rowid = fd.fk_code_ventilation"; |
|
2539
|
|
|
$sql .= " JOIN " . MAIN_DB_PREFIX . "facture as f ON f.rowid = fd.fk_facture"; |
|
2540
|
|
|
$sql .= " JOIN " . MAIN_DB_PREFIX . "societe as s ON s.rowid = f.fk_soc"; |
|
2541
|
|
|
if (getDolGlobalString('MAIN_COMPANY_PERENTITY_SHARED')) { |
|
2542
|
|
|
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "societe_perentity as spe ON spe.fk_soc = s.rowid AND spe.entity = " . ((int) $conf->entity); |
|
2543
|
|
|
} |
|
2544
|
|
|
$parameters = array(); |
|
2545
|
|
|
$reshook = $hookmanager->executeHooks('printFieldListFrom', $parameters); // Note that $action and $object may have been modified by hook |
|
2546
|
|
|
$sql .= $hookmanager->resPrint; |
|
2547
|
|
|
$sql .= " WHERE fd.fk_code_ventilation > 0"; |
|
2548
|
|
|
$sql .= " AND f.entity IN (" . getEntity('invoice', 0) . ')'; // We don't share object for accountancy, we use source object sharing |
|
2549
|
|
|
$sql .= " AND f.fk_statut > 0"; |
|
2550
|
|
|
if (getDolGlobalString('FACTURE_DEPOSITS_ARE_JUST_PAYMENTS')) { // Non common setup |
|
2551
|
|
|
$sql .= " AND f.type IN (" . Facture::TYPE_STANDARD . "," . Facture::TYPE_REPLACEMENT . "," . Facture::TYPE_CREDIT_NOTE . "," . Facture::TYPE_SITUATION . ")"; |
|
2552
|
|
|
} else { |
|
2553
|
|
|
$sql .= " AND f.type IN (" . Facture::TYPE_STANDARD . "," . Facture::TYPE_REPLACEMENT . "," . Facture::TYPE_CREDIT_NOTE . "," . Facture::TYPE_DEPOSIT . "," . Facture::TYPE_SITUATION . ")"; |
|
2554
|
|
|
} |
|
2555
|
|
|
$sql .= " AND fd.product_type IN (0,1)"; |
|
2556
|
|
|
if ($date_start && $date_end) { |
|
2557
|
|
|
$sql .= " AND f.datef >= '" . $db->idate($date_start) . "' AND f.datef <= '" . $db->idate($date_end) . "'"; |
|
2558
|
|
|
} |
|
2559
|
|
|
// Define begin binding date |
|
2560
|
|
|
if (getDolGlobalString('ACCOUNTING_DATE_START_BINDING')) { |
|
2561
|
|
|
$sql .= " AND f.datef >= '" . $db->idate(getDolGlobalString('ACCOUNTING_DATE_START_BINDING')) . "'"; |
|
2562
|
|
|
} |
|
2563
|
|
|
// Already in bookkeeping or not |
|
2564
|
|
|
if ($in_bookkeeping == 'already') { |
|
2565
|
|
|
$sql .= " AND f.rowid IN (SELECT fk_doc FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='customer_invoice')"; |
|
2566
|
|
|
// $sql .= " AND fd.rowid IN (SELECT fk_docdet FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='customer_invoice')"; // Useless, we save one line for all products with same account |
|
2567
|
|
|
} |
|
2568
|
|
|
if ($in_bookkeeping == 'notyet') { |
|
2569
|
|
|
$sql .= " AND f.rowid NOT IN (SELECT fk_doc FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='customer_invoice')"; |
|
2570
|
|
|
// $sql .= " AND fd.rowid NOT IN (SELECT fk_docdet FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='customer_invoice')"; // Useless, we save one line for all products with same account |
|
2571
|
|
|
} |
|
2572
|
|
|
$parameters = array(); |
|
2573
|
|
|
$reshook = $hookmanager->executeHooks('printFieldListWhere', $parameters); // Note that $action and $object may have been modified by hook |
|
2574
|
|
|
$sql .= $hookmanager->resPrint; |
|
2575
|
|
|
$sql .= " ORDER BY f.datef, f.ref"; |
|
2576
|
|
|
//print $sql; |
|
2577
|
|
|
|
|
2578
|
|
|
dol_syslog('accountancy/journal/sellsjournal.php', LOG_DEBUG); |
|
2579
|
|
|
$result = $db->query($sql); |
|
2580
|
|
|
if ($result) { |
|
2581
|
|
|
$tabfac = array(); |
|
2582
|
|
|
$tabht = array(); |
|
2583
|
|
|
$tabtva = array(); |
|
2584
|
|
|
$def_tva = array(); |
|
2585
|
|
|
$tabwarranty = array(); |
|
2586
|
|
|
$tabrevenuestamp = array(); |
|
2587
|
|
|
$tabttc = array(); |
|
2588
|
|
|
$tablocaltax1 = array(); |
|
2589
|
|
|
$tablocaltax2 = array(); |
|
2590
|
|
|
$tabcompany = array(); |
|
2591
|
|
|
$vatdata_cache = array(); |
|
2592
|
|
|
|
|
2593
|
|
|
$num = $db->num_rows($result); |
|
2594
|
|
|
|
|
2595
|
|
|
// Variables |
|
2596
|
|
|
$cptcli = getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER', 'NotDefined'); |
|
2597
|
|
|
$cpttva = getDolGlobalString('ACCOUNTING_VAT_SOLD_ACCOUNT', 'NotDefined'); |
|
2598
|
|
|
|
|
2599
|
|
|
$i = 0; |
|
2600
|
|
|
while ($i < $num) { |
|
2601
|
|
|
$obj = $db->fetch_object($result); |
|
2602
|
|
|
|
|
2603
|
|
|
// Controls |
|
2604
|
|
|
$compta_soc = (!empty($obj->code_compta)) ? $obj->code_compta : $cptcli; |
|
2605
|
|
|
|
|
2606
|
|
|
$compta_prod = $obj->compte; |
|
2607
|
|
|
if (empty($compta_prod)) { |
|
2608
|
|
|
if ($obj->product_type == 0) { |
|
2609
|
|
|
$compta_prod = getDolGlobalString('ACCOUNTING_PRODUCT_SOLD_ACCOUNT', 'NotDefined'); |
|
2610
|
|
|
} else { |
|
2611
|
|
|
$compta_prod = getDolGlobalString('ACCOUNTING_SERVICE_SOLD_ACCOUNT', 'NotDefined'); |
|
2612
|
|
|
} |
|
2613
|
|
|
} |
|
2614
|
|
|
|
|
2615
|
|
|
//$compta_revenuestamp = getDolGlobalString('ACCOUNTING_REVENUESTAMP_SOLD_ACCOUNT', 'NotDefined'); |
|
2616
|
|
|
|
|
2617
|
|
|
$tax_id = $obj->tva_tx . ($obj->vat_src_code ? ' (' . $obj->vat_src_code . ')' : ''); |
|
2618
|
|
|
if (array_key_exists($tax_id, $vatdata_cache)) { |
|
2619
|
|
|
$vatdata = $vatdata_cache[$tax_id]; |
|
2620
|
|
|
} else { |
|
2621
|
|
|
$vatdata = getTaxesFromId($tax_id, $mysoc, $mysoc, 0); |
|
2622
|
|
|
$vatdata_cache[$tax_id] = $vatdata; |
|
2623
|
|
|
} |
|
2624
|
|
|
$compta_tva = (!empty($vatdata['accountancy_code_sell']) ? $vatdata['accountancy_code_sell'] : $cpttva); |
|
2625
|
|
|
$compta_localtax1 = (!empty($vatdata['accountancy_code_sell']) ? $vatdata['accountancy_code_sell'] : $cpttva); |
|
2626
|
|
|
$compta_localtax2 = (!empty($vatdata['accountancy_code_sell']) ? $vatdata['accountancy_code_sell'] : $cpttva); |
|
2627
|
|
|
|
|
2628
|
|
|
// Define the array to store the detail of each vat rate and code for lines |
|
2629
|
|
|
if (price2num($obj->tva_tx) || !empty($obj->vat_src_code)) { |
|
2630
|
|
|
$def_tva[$obj->rowid][$compta_tva][vatrate($obj->tva_tx) . ($obj->vat_src_code ? ' (' . $obj->vat_src_code . ')' : '')] = (vatrate($obj->tva_tx) . ($obj->vat_src_code ? ' (' . $obj->vat_src_code . ')' : '')); |
|
2631
|
|
|
} |
|
2632
|
|
|
|
|
2633
|
|
|
// Create a compensation rate for situation invoice. |
|
2634
|
|
|
$situation_ratio = 1; |
|
2635
|
|
|
if (getDolGlobalInt('INVOICE_USE_SITUATION') == 1) { |
|
2636
|
|
|
if ($obj->situation_cycle_ref) { |
|
2637
|
|
|
// Avoid divide by 0 |
|
2638
|
|
|
if ($obj->situation_percent == 0) { |
|
2639
|
|
|
$situation_ratio = 0; |
|
2640
|
|
|
} else { |
|
2641
|
|
|
$line = new FactureLigne($db); |
|
2642
|
|
|
$line->fetch($obj->fdid); |
|
2643
|
|
|
|
|
2644
|
|
|
// Situation invoices handling |
|
2645
|
|
|
$prev_progress = $line->get_prev_progress($obj->rowid); |
|
2646
|
|
|
|
|
2647
|
|
|
$situation_ratio = ($obj->situation_percent - $prev_progress) / $obj->situation_percent; |
|
2648
|
|
|
} |
|
2649
|
|
|
} |
|
2650
|
|
|
} |
|
2651
|
|
|
|
|
2652
|
|
|
$revenuestamp = (float) price2num($obj->revenuestamp, 'MT'); |
|
2653
|
|
|
|
|
2654
|
|
|
// Invoice lines |
|
2655
|
|
|
$tabfac[$obj->rowid]["date"] = $db->jdate($obj->df); |
|
2656
|
|
|
$tabfac[$obj->rowid]["datereg"] = $db->jdate($obj->dlr); |
|
2657
|
|
|
$tabfac[$obj->rowid]["ref"] = $obj->ref; |
|
2658
|
|
|
$tabfac[$obj->rowid]["type"] = $obj->type; |
|
2659
|
|
|
$tabfac[$obj->rowid]["description"] = $obj->label_compte; |
|
2660
|
|
|
$tabfac[$obj->rowid]["close_code"] = $obj->close_code; // close_code = 'replaced' for replacement invoices (not used in most european countries) |
|
2661
|
|
|
$tabfac[$obj->rowid]["revenuestamp"] = $revenuestamp; |
|
2662
|
|
|
//$tabfac[$obj->rowid]["fk_facturedet"] = $obj->fdid; |
|
2663
|
|
|
|
|
2664
|
|
|
// Avoid warnings |
|
2665
|
|
|
if (!isset($tabttc[$obj->rowid][$compta_soc])) { |
|
2666
|
|
|
$tabttc[$obj->rowid][$compta_soc] = 0; |
|
2667
|
|
|
} |
|
2668
|
|
|
if (!isset($tabht[$obj->rowid][$compta_prod])) { |
|
2669
|
|
|
$tabht[$obj->rowid][$compta_prod] = 0; |
|
2670
|
|
|
} |
|
2671
|
|
|
if (!isset($tabtva[$obj->rowid][$compta_tva])) { |
|
2672
|
|
|
$tabtva[$obj->rowid][$compta_tva] = 0; |
|
2673
|
|
|
} |
|
2674
|
|
|
if (!isset($tablocaltax1[$obj->rowid][$compta_localtax1])) { |
|
2675
|
|
|
$tablocaltax1[$obj->rowid][$compta_localtax1] = 0; |
|
2676
|
|
|
} |
|
2677
|
|
|
if (!isset($tablocaltax2[$obj->rowid][$compta_localtax2])) { |
|
2678
|
|
|
$tablocaltax2[$obj->rowid][$compta_localtax2] = 0; |
|
2679
|
|
|
} |
|
2680
|
|
|
|
|
2681
|
|
|
// Compensation of data for invoice situation by using $situation_ratio. This works (nearly) for invoice that was not correctly recorded |
|
2682
|
|
|
// but it may introduces an error for situation invoices that were correctly saved. There is still rounding problem that differs between |
|
2683
|
|
|
// real data we should have stored and result obtained with a compensation. |
|
2684
|
|
|
// It also seems that credit notes on situation invoices are correctly saved (but it depends on the version used in fact). |
|
2685
|
|
|
// For credit notes, we hope to have situation_ratio = 1 so the compensation has no effect to avoid introducing troubles with credit notes. |
|
2686
|
|
|
if (getDolGlobalInt('INVOICE_USE_SITUATION') == 1) { |
|
2687
|
|
|
$total_ttc = $obj->total_ttc * $situation_ratio; |
|
2688
|
|
|
} else { |
|
2689
|
|
|
$total_ttc = $obj->total_ttc; |
|
2690
|
|
|
} |
|
2691
|
|
|
|
|
2692
|
|
|
// Move a part of the retained warrenty into the account of warranty |
|
2693
|
|
|
if (getDolGlobalString('INVOICE_USE_RETAINED_WARRANTY') && $obj->retained_warranty > 0) { |
|
2694
|
|
|
$retained_warranty = (float) price2num($total_ttc * $obj->retained_warranty / 100, 'MT'); // Calculate the amount of warrenty for this line (using the percent value) |
|
2695
|
|
|
$tabwarranty[$obj->rowid][$compta_soc] += $retained_warranty; |
|
2696
|
|
|
$total_ttc -= $retained_warranty; |
|
2697
|
|
|
} |
|
2698
|
|
|
|
|
2699
|
|
|
$tabttc[$obj->rowid][$compta_soc] += $total_ttc; |
|
2700
|
|
|
$tabht[$obj->rowid][$compta_prod] += $obj->total_ht * $situation_ratio; |
|
2701
|
|
|
$tva_npr = ((($obj->info_bits & 1) == 1) ? 1 : 0); |
|
2702
|
|
|
if (!$tva_npr) { // We ignore line if VAT is a NPR |
|
2703
|
|
|
$tabtva[$obj->rowid][$compta_tva] += $obj->total_tva * $situation_ratio; |
|
2704
|
|
|
} |
|
2705
|
|
|
$tablocaltax1[$obj->rowid][$compta_localtax1] += $obj->total_localtax1 * $situation_ratio; |
|
2706
|
|
|
$tablocaltax2[$obj->rowid][$compta_localtax2] += $obj->total_localtax2 * $situation_ratio; |
|
2707
|
|
|
|
|
2708
|
|
|
$compta_revenuestamp = 'NotDefined'; |
|
2709
|
|
|
if (!empty($revenuestamp)) { |
|
2710
|
|
|
$sqlrevenuestamp = "SELECT accountancy_code_sell FROM " . MAIN_DB_PREFIX . "c_revenuestamp"; |
|
2711
|
|
|
$sqlrevenuestamp .= " WHERE fk_pays = " . ((int) $mysoc->country_id); |
|
2712
|
|
|
$sqlrevenuestamp .= " AND taux = " . ((float) $revenuestamp); |
|
2713
|
|
|
$sqlrevenuestamp .= " AND active = 1"; |
|
2714
|
|
|
$resqlrevenuestamp = $db->query($sqlrevenuestamp); |
|
2715
|
|
|
|
|
2716
|
|
|
if ($resqlrevenuestamp) { |
|
2717
|
|
|
$num_rows_revenuestamp = $db->num_rows($resqlrevenuestamp); |
|
2718
|
|
|
if ($num_rows_revenuestamp > 1) { |
|
2719
|
|
|
dol_print_error($db, 'Failed 2 or more lines for the revenue stamp of your country. Check the dictionary of revenue stamp.'); |
|
2720
|
|
|
} else { |
|
2721
|
|
|
$objrevenuestamp = $db->fetch_object($resqlrevenuestamp); |
|
2722
|
|
|
if ($objrevenuestamp) { |
|
2723
|
|
|
$compta_revenuestamp = $objrevenuestamp->accountancy_code_sell; |
|
2724
|
|
|
} |
|
2725
|
|
|
} |
|
2726
|
|
|
} |
|
2727
|
|
|
} |
|
2728
|
|
|
|
|
2729
|
|
|
if (empty($tabrevenuestamp[$obj->rowid][$compta_revenuestamp]) && !empty($revenuestamp)) { |
|
2730
|
|
|
// The revenue stamp was never seen for this invoice id=$obj->rowid |
|
2731
|
|
|
$tabttc[$obj->rowid][$compta_soc] += $obj->revenuestamp; |
|
2732
|
|
|
$tabrevenuestamp[$obj->rowid][$compta_revenuestamp] = $obj->revenuestamp; |
|
2733
|
|
|
} |
|
2734
|
|
|
|
|
2735
|
|
|
$tabcompany[$obj->rowid] = array( |
|
2736
|
|
|
'id' => $obj->socid, |
|
2737
|
|
|
'name' => $obj->name, |
|
2738
|
|
|
'code_client' => $obj->code_client, |
|
2739
|
|
|
'code_compta' => $compta_soc |
|
2740
|
|
|
); |
|
2741
|
|
|
|
|
2742
|
|
|
$i++; |
|
2743
|
|
|
} |
|
2744
|
|
|
|
|
2745
|
|
|
// After the loop on each line |
|
2746
|
|
|
} else { |
|
2747
|
|
|
dol_print_error($db); |
|
2748
|
|
|
} |
|
2749
|
|
|
|
|
2750
|
|
|
// Check for too many invoices first. |
|
2751
|
|
|
if (count($tabfac) > 10000) { |
|
2752
|
|
|
$error++; |
|
2753
|
|
|
setEventMessages("TooManyInvoicesToProcessPleaseUseAMoreSelectiveFilter", null, 'errors'); |
|
2754
|
|
|
} |
|
2755
|
|
|
|
|
2756
|
|
|
$errorforinvoice = array(); |
|
2757
|
|
|
|
|
2758
|
|
|
/* |
|
2759
|
|
|
// Old way, 1 query for each invoice |
|
2760
|
|
|
// Loop on all invoices to detect lines without binded code (fk_code_ventilation <= 0) |
|
2761
|
|
|
foreach ($tabfac as $key => $val) { // Loop on each invoice |
|
2762
|
|
|
$sql = "SELECT COUNT(fd.rowid) as nb"; |
|
2763
|
|
|
$sql .= " FROM ".MAIN_DB_PREFIX."facturedet as fd"; |
|
2764
|
|
|
$sql .= " WHERE fd.product_type <= 2 AND fd.fk_code_ventilation <= 0"; |
|
2765
|
|
|
$sql .= " AND fd.total_ttc <> 0 AND fk_facture = ".((int) $key); |
|
2766
|
|
|
$resql = $db->query($sql); |
|
2767
|
|
|
if ($resql) { |
|
2768
|
|
|
$obj = $db->fetch_object($resql); |
|
2769
|
|
|
if ($obj->nb > 0) { |
|
2770
|
|
|
$errorforinvoice[$key] = 'somelinesarenotbound'; |
|
2771
|
|
|
} |
|
2772
|
|
|
} else { |
|
2773
|
|
|
dol_print_error($db); |
|
2774
|
|
|
} |
|
2775
|
|
|
} |
|
2776
|
|
|
*/ |
|
2777
|
|
|
// New way, single query, load all unbound lines |
|
2778
|
|
|
|
|
2779
|
|
|
$sql = " |
|
2780
|
|
|
SELECT |
|
2781
|
|
|
fk_facture, |
|
2782
|
|
|
COUNT(fd.rowid) as nb |
|
2783
|
|
|
FROM |
|
2784
|
|
|
" . MAIN_DB_PREFIX . "facturedet as fd |
|
2785
|
|
|
WHERE |
|
2786
|
|
|
fd.product_type <= 2 |
|
2787
|
|
|
AND fd.fk_code_ventilation <= 0 |
|
2788
|
|
|
AND fd.total_ttc <> 0 |
|
2789
|
|
|
AND fk_facture IN (" . $db->sanitize(implode(",", array_keys($tabfac))) . ") |
|
2790
|
|
|
GROUP BY fk_facture |
|
2791
|
|
|
"; |
|
2792
|
|
|
$resql = $db->query($sql); |
|
2793
|
|
|
|
|
2794
|
|
|
$num = $db->num_rows($resql); |
|
2795
|
|
|
$i = 0; |
|
2796
|
|
|
while ($i < $num) { |
|
2797
|
|
|
$obj = $db->fetch_object($resql); |
|
2798
|
|
|
if ($obj->nb > 0) { |
|
2799
|
|
|
$errorforinvoice[$obj->fk_facture_fourn] = 'somelinesarenotbound'; |
|
2800
|
|
|
} |
|
2801
|
|
|
$i++; |
|
2802
|
|
|
} |
|
2803
|
|
|
//var_dump($errorforinvoice);exit; |
|
2804
|
|
|
|
|
2805
|
|
|
// Bookkeeping Write |
|
2806
|
|
|
if ($action == 'writebookkeeping' && !$error) { |
|
2807
|
|
|
$now = dol_now(); |
|
2808
|
|
|
$error = 0; |
|
2809
|
|
|
|
|
2810
|
|
|
$companystatic = new Societe($db); |
|
|
|
|
|
|
2811
|
|
|
$invoicestatic = new Facture($db); |
|
2812
|
|
|
$accountingaccountcustomer = new AccountingAccount($db); |
|
2813
|
|
|
|
|
2814
|
|
|
$accountingaccountcustomer->fetch(null, getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER'), true); |
|
2815
|
|
|
|
|
2816
|
|
|
$accountingaccountcustomerwarranty = new AccountingAccount($db); |
|
2817
|
|
|
|
|
2818
|
|
|
$accountingaccountcustomerwarranty->fetch(null, getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_RETAINED_WARRANTY'), true); |
|
2819
|
|
|
|
|
2820
|
|
|
foreach ($tabfac as $key => $val) { // Loop on each invoice |
|
2821
|
|
|
$errorforline = 0; |
|
2822
|
|
|
|
|
2823
|
|
|
$totalcredit = 0; |
|
2824
|
|
|
$totaldebit = 0; |
|
2825
|
|
|
|
|
2826
|
|
|
$db->begin(); |
|
2827
|
|
|
|
|
2828
|
|
|
$companystatic->id = $tabcompany[$key]['id']; |
|
2829
|
|
|
$companystatic->name = $tabcompany[$key]['name']; |
|
2830
|
|
|
$companystatic->code_compta = $tabcompany[$key]['code_compta']; |
|
|
|
|
|
|
2831
|
|
|
$companystatic->code_compta_client = $tabcompany[$key]['code_compta']; |
|
2832
|
|
|
$companystatic->code_client = $tabcompany[$key]['code_client']; |
|
2833
|
|
|
$companystatic->client = 3; |
|
2834
|
|
|
|
|
2835
|
|
|
$invoicestatic->id = $key; |
|
2836
|
|
|
$invoicestatic->ref = (string) $val["ref"]; |
|
2837
|
|
|
$invoicestatic->type = $val["type"]; |
|
2838
|
|
|
$invoicestatic->close_code = $val["close_code"]; |
|
2839
|
|
|
|
|
2840
|
|
|
$date = dol_print_date($val["date"], 'day'); |
|
2841
|
|
|
|
|
2842
|
|
|
// Is it a replaced invoice ? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched |
|
2843
|
|
|
$replacedinvoice = 0; |
|
2844
|
|
|
if ($invoicestatic->close_code == Facture::CLOSECODE_REPLACED) { |
|
2845
|
|
|
$replacedinvoice = 1; |
|
2846
|
|
|
$alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping. |
|
2847
|
|
|
if ($alreadydispatched) { |
|
2848
|
|
|
$replacedinvoice = 2; |
|
2849
|
|
|
} |
|
2850
|
|
|
} |
|
2851
|
|
|
|
|
2852
|
|
|
// If not already into bookkeeping, we won't add it. If yes, do nothing (should not happen because creating replacement not possible if invoice is accounted) |
|
2853
|
|
|
if ($replacedinvoice == 1) { |
|
2854
|
|
|
$db->rollback(); |
|
2855
|
|
|
continue; |
|
2856
|
|
|
} |
|
2857
|
|
|
|
|
2858
|
|
|
// Error if some lines are not binded/ready to be journalized |
|
2859
|
|
|
if ($errorforinvoice[$key] == 'somelinesarenotbound') { |
|
2860
|
|
|
$error++; |
|
2861
|
|
|
$errorforline++; |
|
2862
|
|
|
setEventMessages($langs->trans('ErrorInvoiceContainsLinesNotYetBounded', $val['ref']), null, 'errors'); |
|
2863
|
|
|
} |
|
2864
|
|
|
|
|
2865
|
|
|
// Warranty |
|
2866
|
|
|
if (!$errorforline) { |
|
2867
|
|
|
if (is_array($tabwarranty[$key])) { |
|
2868
|
|
|
foreach ($tabwarranty[$key] as $k => $mt) { |
|
2869
|
|
|
$bookkeeping = new BookKeeping($db); |
|
2870
|
|
|
$bookkeeping->doc_date = $val["date"]; |
|
2871
|
|
|
$bookkeeping->date_lim_reglement = $val["datereg"]; |
|
2872
|
|
|
$bookkeeping->doc_ref = $val["ref"]; |
|
2873
|
|
|
$bookkeeping->date_creation = $now; |
|
2874
|
|
|
$bookkeeping->doc_type = 'customer_invoice'; |
|
2875
|
|
|
$bookkeeping->fk_doc = $key; |
|
2876
|
|
|
$bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add |
|
2877
|
|
|
$bookkeeping->thirdparty_code = $companystatic->code_client; |
|
2878
|
|
|
|
|
2879
|
|
|
$bookkeeping->subledger_account = $tabcompany[$key]['code_compta']; |
|
2880
|
|
|
$bookkeeping->subledger_label = $tabcompany[$key]['name']; |
|
2881
|
|
|
|
|
2882
|
|
|
$bookkeeping->numero_compte = getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_RETAINED_WARRANTY'); |
|
2883
|
|
|
$bookkeeping->label_compte = $accountingaccountcustomerwarranty->label; |
|
2884
|
|
|
|
|
2885
|
|
|
$bookkeeping->label_operation = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("Retainedwarranty"); |
|
2886
|
|
|
$bookkeeping->montant = $mt; |
|
2887
|
|
|
$bookkeeping->sens = ($mt >= 0) ? 'D' : 'C'; |
|
2888
|
|
|
$bookkeeping->debit = ($mt >= 0) ? $mt : 0; |
|
2889
|
|
|
$bookkeeping->credit = ($mt < 0) ? -$mt : 0; |
|
2890
|
|
|
$bookkeeping->code_journal = $journal; |
|
2891
|
|
|
$bookkeeping->journal_label = $langs->transnoentities($journal_label); |
|
2892
|
|
|
$bookkeeping->fk_user_author = $user->id; |
|
2893
|
|
|
$bookkeeping->entity = $conf->entity; |
|
2894
|
|
|
|
|
2895
|
|
|
$totaldebit += $bookkeeping->debit; |
|
2896
|
|
|
$totalcredit += $bookkeeping->credit; |
|
2897
|
|
|
|
|
2898
|
|
|
$result = $bookkeeping->create($user); |
|
2899
|
|
|
if ($result < 0) { |
|
2900
|
|
|
if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists |
|
2901
|
|
|
$error++; |
|
2902
|
|
|
$errorforline++; |
|
2903
|
|
|
$errorforinvoice[$key] = 'alreadyjournalized'; |
|
2904
|
|
|
//setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings'); |
|
2905
|
|
|
} else { |
|
2906
|
|
|
$error++; |
|
2907
|
|
|
$errorforline++; |
|
2908
|
|
|
$errorforinvoice[$key] = 'other'; |
|
2909
|
|
|
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors'); |
|
2910
|
|
|
} |
|
2911
|
|
|
} |
|
2912
|
|
|
} |
|
2913
|
|
|
} |
|
2914
|
|
|
} |
|
2915
|
|
|
|
|
2916
|
|
|
// Thirdparty |
|
2917
|
|
|
if (!$errorforline) { |
|
2918
|
|
|
foreach ($tabttc[$key] as $k => $mt) { |
|
2919
|
|
|
$bookkeeping = new BookKeeping($db); |
|
2920
|
|
|
$bookkeeping->doc_date = $val["date"]; |
|
2921
|
|
|
$bookkeeping->date_lim_reglement = $val["datereg"]; |
|
2922
|
|
|
$bookkeeping->doc_ref = $val["ref"]; |
|
2923
|
|
|
$bookkeeping->date_creation = $now; |
|
2924
|
|
|
$bookkeeping->doc_type = 'customer_invoice'; |
|
2925
|
|
|
$bookkeeping->fk_doc = $key; |
|
2926
|
|
|
$bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add |
|
2927
|
|
|
$bookkeeping->thirdparty_code = $companystatic->code_client; |
|
2928
|
|
|
|
|
2929
|
|
|
$bookkeeping->subledger_account = $tabcompany[$key]['code_compta']; |
|
2930
|
|
|
$bookkeeping->subledger_label = $tabcompany[$key]['name']; |
|
2931
|
|
|
|
|
2932
|
|
|
$bookkeeping->numero_compte = getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER'); |
|
2933
|
|
|
$bookkeeping->label_compte = $accountingaccountcustomer->label; |
|
2934
|
|
|
|
|
2935
|
|
|
$bookkeeping->label_operation = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("SubledgerAccount"); |
|
2936
|
|
|
$bookkeeping->montant = $mt; |
|
2937
|
|
|
$bookkeeping->sens = ($mt >= 0) ? 'D' : 'C'; |
|
2938
|
|
|
$bookkeeping->debit = ($mt >= 0) ? $mt : 0; |
|
2939
|
|
|
$bookkeeping->credit = ($mt < 0) ? -$mt : 0; |
|
2940
|
|
|
$bookkeeping->code_journal = $journal; |
|
2941
|
|
|
$bookkeeping->journal_label = $langs->transnoentities($journal_label); |
|
2942
|
|
|
$bookkeeping->fk_user_author = $user->id; |
|
2943
|
|
|
$bookkeeping->entity = $conf->entity; |
|
2944
|
|
|
|
|
2945
|
|
|
$totaldebit += $bookkeeping->debit; |
|
2946
|
|
|
$totalcredit += $bookkeeping->credit; |
|
2947
|
|
|
|
|
2948
|
|
|
$result = $bookkeeping->create($user); |
|
2949
|
|
|
if ($result < 0) { |
|
2950
|
|
|
if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists |
|
2951
|
|
|
$error++; |
|
2952
|
|
|
$errorforline++; |
|
2953
|
|
|
$errorforinvoice[$key] = 'alreadyjournalized'; |
|
2954
|
|
|
//setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings'); |
|
2955
|
|
|
} else { |
|
2956
|
|
|
$error++; |
|
2957
|
|
|
$errorforline++; |
|
2958
|
|
|
$errorforinvoice[$key] = 'other'; |
|
2959
|
|
|
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors'); |
|
2960
|
|
|
} |
|
2961
|
|
|
} else { |
|
2962
|
|
|
if (getDolGlobalInt('ACCOUNTING_ENABLE_LETTERING') && getDolGlobalInt('ACCOUNTING_ENABLE_AUTOLETTERING')) { |
|
2963
|
|
|
require_once DOL_DOCUMENT_ROOT . '/accountancy/class/lettering.class.php'; |
|
2964
|
|
|
$lettering_static = new Lettering($db); |
|
2965
|
|
|
|
|
2966
|
|
|
$nb_lettering = $lettering_static->bookkeepingLettering(array($bookkeeping->id)); |
|
2967
|
|
|
} |
|
2968
|
|
|
} |
|
2969
|
|
|
} |
|
2970
|
|
|
} |
|
2971
|
|
|
|
|
2972
|
|
|
// Product / Service |
|
2973
|
|
|
if (!$errorforline) { |
|
2974
|
|
|
foreach ($tabht[$key] as $k => $mt) { |
|
2975
|
|
|
$resultfetch = $accountingaccount->fetch(null, $k, true); // TODO Use a cache |
|
2976
|
|
|
$label_account = $accountingaccount->label; |
|
2977
|
|
|
|
|
2978
|
|
|
// get compte id and label |
|
2979
|
|
|
if ($resultfetch > 0) { |
|
2980
|
|
|
$bookkeeping = new BookKeeping($db); |
|
2981
|
|
|
$bookkeeping->doc_date = $val["date"]; |
|
2982
|
|
|
$bookkeeping->date_lim_reglement = $val["datereg"]; |
|
2983
|
|
|
$bookkeeping->doc_ref = $val["ref"]; |
|
2984
|
|
|
$bookkeeping->date_creation = $now; |
|
2985
|
|
|
$bookkeeping->doc_type = 'customer_invoice'; |
|
2986
|
|
|
$bookkeeping->fk_doc = $key; |
|
2987
|
|
|
$bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add |
|
2988
|
|
|
$bookkeeping->thirdparty_code = $companystatic->code_client; |
|
2989
|
|
|
|
|
2990
|
|
|
if (getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_USE_AUXILIARY_ON_DEPOSIT')) { |
|
2991
|
|
|
if ($k == getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_DEPOSIT')) { |
|
2992
|
|
|
$bookkeeping->subledger_account = $tabcompany[$key]['code_compta']; |
|
2993
|
|
|
$bookkeeping->subledger_label = $tabcompany[$key]['name']; |
|
2994
|
|
|
} else { |
|
2995
|
|
|
$bookkeeping->subledger_account = ''; |
|
2996
|
|
|
$bookkeeping->subledger_label = ''; |
|
2997
|
|
|
} |
|
2998
|
|
|
} else { |
|
2999
|
|
|
$bookkeeping->subledger_account = ''; |
|
3000
|
|
|
$bookkeeping->subledger_label = ''; |
|
3001
|
|
|
} |
|
3002
|
|
|
|
|
3003
|
|
|
$bookkeeping->numero_compte = $k; |
|
3004
|
|
|
$bookkeeping->label_compte = $label_account; |
|
3005
|
|
|
|
|
3006
|
|
|
$bookkeeping->label_operation = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $label_account; |
|
3007
|
|
|
$bookkeeping->montant = $mt; |
|
3008
|
|
|
$bookkeeping->sens = ($mt < 0) ? 'D' : 'C'; |
|
3009
|
|
|
$bookkeeping->debit = ($mt < 0) ? -$mt : 0; |
|
3010
|
|
|
$bookkeeping->credit = ($mt >= 0) ? $mt : 0; |
|
3011
|
|
|
$bookkeeping->code_journal = $journal; |
|
3012
|
|
|
$bookkeeping->journal_label = $langs->transnoentities($journal_label); |
|
3013
|
|
|
$bookkeeping->fk_user_author = $user->id; |
|
3014
|
|
|
$bookkeeping->entity = $conf->entity; |
|
3015
|
|
|
|
|
3016
|
|
|
$totaldebit += $bookkeeping->debit; |
|
3017
|
|
|
$totalcredit += $bookkeeping->credit; |
|
3018
|
|
|
|
|
3019
|
|
|
$result = $bookkeeping->create($user); |
|
3020
|
|
|
if ($result < 0) { |
|
3021
|
|
|
if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists |
|
3022
|
|
|
$error++; |
|
3023
|
|
|
$errorforline++; |
|
3024
|
|
|
$errorforinvoice[$key] = 'alreadyjournalized'; |
|
3025
|
|
|
//setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings'); |
|
3026
|
|
|
} else { |
|
3027
|
|
|
$error++; |
|
3028
|
|
|
$errorforline++; |
|
3029
|
|
|
$errorforinvoice[$key] = 'other'; |
|
3030
|
|
|
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors'); |
|
3031
|
|
|
} |
|
3032
|
|
|
} |
|
3033
|
|
|
} |
|
3034
|
|
|
} |
|
3035
|
|
|
} |
|
3036
|
|
|
|
|
3037
|
|
|
// VAT |
|
3038
|
|
|
if (!$errorforline) { |
|
3039
|
|
|
$listoftax = array(0, 1, 2); |
|
3040
|
|
|
foreach ($listoftax as $numtax) { |
|
3041
|
|
|
$arrayofvat = $tabtva; |
|
3042
|
|
|
if ($numtax == 1) { |
|
3043
|
|
|
$arrayofvat = $tablocaltax1; |
|
3044
|
|
|
} |
|
3045
|
|
|
if ($numtax == 2) { |
|
3046
|
|
|
$arrayofvat = $tablocaltax2; |
|
3047
|
|
|
} |
|
3048
|
|
|
|
|
3049
|
|
|
foreach ($arrayofvat[$key] as $k => $mt) { |
|
3050
|
|
|
if ($mt) { |
|
3051
|
|
|
$accountingaccount->fetch(null, $k, true); // TODO Use a cache for label |
|
3052
|
|
|
$label_account = $accountingaccount->label; |
|
3053
|
|
|
|
|
3054
|
|
|
$bookkeeping = new BookKeeping($db); |
|
3055
|
|
|
$bookkeeping->doc_date = $val["date"]; |
|
3056
|
|
|
$bookkeeping->date_lim_reglement = $val["datereg"]; |
|
3057
|
|
|
$bookkeeping->doc_ref = $val["ref"]; |
|
3058
|
|
|
$bookkeeping->date_creation = $now; |
|
3059
|
|
|
$bookkeeping->doc_type = 'customer_invoice'; |
|
3060
|
|
|
$bookkeeping->fk_doc = $key; |
|
3061
|
|
|
$bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add |
|
3062
|
|
|
$bookkeeping->thirdparty_code = $companystatic->code_client; |
|
3063
|
|
|
|
|
3064
|
|
|
$bookkeeping->subledger_account = ''; |
|
3065
|
|
|
$bookkeeping->subledger_label = ''; |
|
3066
|
|
|
|
|
3067
|
|
|
$bookkeeping->numero_compte = $k; |
|
3068
|
|
|
$bookkeeping->label_compte = $label_account; |
|
3069
|
|
|
|
|
3070
|
|
|
|
|
3071
|
|
|
$bookkeeping->label_operation = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref; |
|
3072
|
|
|
$tmpvatrate = (empty($def_tva[$key][$k]) ? (empty($arrayofvat[$key][$k]) ? '' : $arrayofvat[$key][$k]) : implode(', ', $def_tva[$key][$k])); |
|
3073
|
|
|
$bookkeeping->label_operation .= ' - ' . $langs->trans("Taxes") . ' ' . $tmpvatrate . ' %'; |
|
3074
|
|
|
$bookkeeping->label_operation .= ($numtax ? ' - Localtax ' . $numtax : ''); |
|
3075
|
|
|
|
|
3076
|
|
|
$bookkeeping->montant = $mt; |
|
3077
|
|
|
$bookkeeping->sens = ($mt < 0) ? 'D' : 'C'; |
|
3078
|
|
|
$bookkeeping->debit = ($mt < 0) ? -$mt : 0; |
|
3079
|
|
|
$bookkeeping->credit = ($mt >= 0) ? $mt : 0; |
|
3080
|
|
|
$bookkeeping->code_journal = $journal; |
|
3081
|
|
|
$bookkeeping->journal_label = $langs->transnoentities($journal_label); |
|
3082
|
|
|
$bookkeeping->fk_user_author = $user->id; |
|
3083
|
|
|
$bookkeeping->entity = $conf->entity; |
|
3084
|
|
|
|
|
3085
|
|
|
$totaldebit += $bookkeeping->debit; |
|
3086
|
|
|
$totalcredit += $bookkeeping->credit; |
|
3087
|
|
|
|
|
3088
|
|
|
$result = $bookkeeping->create($user); |
|
3089
|
|
|
if ($result < 0) { |
|
3090
|
|
|
if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists |
|
3091
|
|
|
$error++; |
|
3092
|
|
|
$errorforline++; |
|
3093
|
|
|
$errorforinvoice[$key] = 'alreadyjournalized'; |
|
3094
|
|
|
//setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings'); |
|
3095
|
|
|
} else { |
|
3096
|
|
|
$error++; |
|
3097
|
|
|
$errorforline++; |
|
3098
|
|
|
$errorforinvoice[$key] = 'other'; |
|
3099
|
|
|
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors'); |
|
3100
|
|
|
} |
|
3101
|
|
|
} |
|
3102
|
|
|
} |
|
3103
|
|
|
} |
|
3104
|
|
|
} |
|
3105
|
|
|
} |
|
3106
|
|
|
|
|
3107
|
|
|
// Revenue stamp |
|
3108
|
|
|
if (!$errorforline) { |
|
3109
|
|
|
if (is_array($tabrevenuestamp[$key])) { |
|
3110
|
|
|
foreach ($tabrevenuestamp[$key] as $k => $mt) { |
|
3111
|
|
|
if ($mt) { |
|
3112
|
|
|
$accountingaccount->fetch(null, $k, true); // TODO Use a cache for label |
|
3113
|
|
|
$label_account = $accountingaccount->label; |
|
3114
|
|
|
|
|
3115
|
|
|
$bookkeeping = new BookKeeping($db); |
|
3116
|
|
|
$bookkeeping->doc_date = $val["date"]; |
|
3117
|
|
|
$bookkeeping->date_lim_reglement = $val["datereg"]; |
|
3118
|
|
|
$bookkeeping->doc_ref = $val["ref"]; |
|
3119
|
|
|
$bookkeeping->date_creation = $now; |
|
3120
|
|
|
$bookkeeping->doc_type = 'customer_invoice'; |
|
3121
|
|
|
$bookkeeping->fk_doc = $key; |
|
3122
|
|
|
$bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add |
|
3123
|
|
|
$bookkeeping->thirdparty_code = $companystatic->code_client; |
|
3124
|
|
|
|
|
3125
|
|
|
$bookkeeping->subledger_account = ''; |
|
3126
|
|
|
$bookkeeping->subledger_label = ''; |
|
3127
|
|
|
|
|
3128
|
|
|
$bookkeeping->numero_compte = $k; |
|
3129
|
|
|
$bookkeeping->label_compte = $label_account; |
|
3130
|
|
|
|
|
3131
|
|
|
$bookkeeping->label_operation = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("RevenueStamp"); |
|
3132
|
|
|
$bookkeeping->montant = $mt; |
|
3133
|
|
|
$bookkeeping->sens = ($mt < 0) ? 'D' : 'C'; |
|
3134
|
|
|
$bookkeeping->debit = ($mt < 0) ? -$mt : 0; |
|
3135
|
|
|
$bookkeeping->credit = ($mt >= 0) ? $mt : 0; |
|
3136
|
|
|
$bookkeeping->code_journal = $journal; |
|
3137
|
|
|
$bookkeeping->journal_label = $langs->transnoentities($journal_label); |
|
3138
|
|
|
$bookkeeping->fk_user_author = $user->id; |
|
3139
|
|
|
$bookkeeping->entity = $conf->entity; |
|
3140
|
|
|
|
|
3141
|
|
|
$totaldebit += $bookkeeping->debit; |
|
3142
|
|
|
$totalcredit += $bookkeeping->credit; |
|
3143
|
|
|
|
|
3144
|
|
|
$result = $bookkeeping->create($user); |
|
3145
|
|
|
if ($result < 0) { |
|
3146
|
|
|
if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists |
|
3147
|
|
|
$error++; |
|
3148
|
|
|
$errorforline++; |
|
3149
|
|
|
$errorforinvoice[$key] = 'alreadyjournalized'; |
|
3150
|
|
|
//setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings'); |
|
3151
|
|
|
} else { |
|
3152
|
|
|
$error++; |
|
3153
|
|
|
$errorforline++; |
|
3154
|
|
|
$errorforinvoice[$key] = 'other'; |
|
3155
|
|
|
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors'); |
|
3156
|
|
|
} |
|
3157
|
|
|
} |
|
3158
|
|
|
} |
|
3159
|
|
|
} |
|
3160
|
|
|
} |
|
3161
|
|
|
} |
|
3162
|
|
|
|
|
3163
|
|
|
// Protection against a bug on lines before |
|
3164
|
|
|
if (!$errorforline && (price2num($totaldebit, 'MT') != price2num($totalcredit, 'MT'))) { |
|
3165
|
|
|
$error++; |
|
3166
|
|
|
$errorforline++; |
|
3167
|
|
|
$errorforinvoice[$key] = 'amountsnotbalanced'; |
|
3168
|
|
|
setEventMessages('We Tried to insert a non balanced transaction in book for ' . $invoicestatic->ref . '. Canceled. Surely a bug.', null, 'errors'); |
|
3169
|
|
|
} |
|
3170
|
|
|
|
|
3171
|
|
|
if (!$errorforline) { |
|
3172
|
|
|
$db->commit(); |
|
3173
|
|
|
} else { |
|
3174
|
|
|
$db->rollback(); |
|
3175
|
|
|
|
|
3176
|
|
|
if ($error >= 10) { |
|
3177
|
|
|
setEventMessages($langs->trans("ErrorTooManyErrorsProcessStopped"), null, 'errors'); |
|
3178
|
|
|
break; // Break in the foreach |
|
3179
|
|
|
} |
|
3180
|
|
|
} |
|
3181
|
|
|
} |
|
3182
|
|
|
|
|
3183
|
|
|
$tabpay = $tabfac; |
|
3184
|
|
|
|
|
3185
|
|
|
if (empty($error) && count($tabpay) > 0) { |
|
3186
|
|
|
setEventMessages($langs->trans("GeneralLedgerIsWritten"), null, 'mesgs'); |
|
3187
|
|
|
} elseif (count($tabpay) == $error) { |
|
3188
|
|
|
setEventMessages($langs->trans("NoNewRecordSaved"), null, 'warnings'); |
|
3189
|
|
|
} else { |
|
3190
|
|
|
setEventMessages($langs->trans("GeneralLedgerSomeRecordWasNotRecorded"), null, 'warnings'); |
|
3191
|
|
|
} |
|
3192
|
|
|
|
|
3193
|
|
|
$action = ''; |
|
3194
|
|
|
|
|
3195
|
|
|
// Must reload data, so we make a redirect |
|
3196
|
|
|
if (count($tabpay) != $error) { |
|
3197
|
|
|
$param = 'id_journal=' . $id_journal; |
|
3198
|
|
|
$param .= '&date_startday=' . $date_startday; |
|
3199
|
|
|
$param .= '&date_startmonth=' . $date_startmonth; |
|
3200
|
|
|
$param .= '&date_startyear=' . $date_startyear; |
|
3201
|
|
|
$param .= '&date_endday=' . $date_endday; |
|
3202
|
|
|
$param .= '&date_endmonth=' . $date_endmonth; |
|
3203
|
|
|
$param .= '&date_endyear=' . $date_endyear; |
|
3204
|
|
|
$param .= '&in_bookkeeping=' . $in_bookkeeping; |
|
3205
|
|
|
header("Location: " . $_SERVER['PHP_SELF'] . ($param ? '?' . $param : '')); |
|
3206
|
|
|
exit; |
|
3207
|
|
|
} |
|
3208
|
|
|
} |
|
3209
|
|
|
|
|
3210
|
|
|
/* |
|
3211
|
|
|
* View |
|
3212
|
|
|
*/ |
|
3213
|
|
|
require_once realpath(BASE_PATH . '/../Dolibarr/Modules/Accounting/Views/journal_sellsjournal.php'); |
|
3214
|
|
|
|
|
3215
|
|
|
$db->close(); |
|
3216
|
|
|
return true; |
|
3217
|
|
|
} |
|
3218
|
|
|
|
|
3219
|
|
|
/** |
|
3220
|
|
|
* \file htdocs/accountancy/journal/variousjournal.php |
|
3221
|
|
|
* \ingroup Accountancy (Double entries) |
|
3222
|
|
|
* \brief Page of a journal |
|
3223
|
|
|
*/ |
|
3224
|
|
|
public function variousjournal() |
|
3225
|
|
|
{ |
|
3226
|
|
|
global $conf; |
|
3227
|
|
|
global $db; |
|
3228
|
|
|
global $user; |
|
3229
|
|
|
global $hookmanager; |
|
3230
|
|
|
global $user; |
|
3231
|
|
|
global $menumanager; |
|
3232
|
|
|
global $langs; |
|
3233
|
|
|
global $mysoc; |
|
3234
|
|
|
|
|
3235
|
|
|
// Load translation files required by the page |
|
3236
|
|
|
$langs->loadLangs(array("banks", "accountancy", "compta", "other", "errors")); |
|
3237
|
|
|
|
|
3238
|
|
|
$id_journal = GETPOSTINT('id_journal'); |
|
3239
|
|
|
$action = GETPOST('action', 'aZ09'); |
|
3240
|
|
|
|
|
3241
|
|
|
$date_startmonth = GETPOST('date_startmonth'); |
|
3242
|
|
|
$date_startday = GETPOST('date_startday'); |
|
3243
|
|
|
$date_startyear = GETPOST('date_startyear'); |
|
3244
|
|
|
$date_endmonth = GETPOST('date_endmonth'); |
|
3245
|
|
|
$date_endday = GETPOST('date_endday'); |
|
3246
|
|
|
$date_endyear = GETPOST('date_endyear'); |
|
3247
|
|
|
$in_bookkeeping = GETPOST('in_bookkeeping'); |
|
3248
|
|
|
if ($in_bookkeeping == '') { |
|
3249
|
|
|
$in_bookkeeping = 'notyet'; |
|
3250
|
|
|
} |
|
3251
|
|
|
|
|
3252
|
|
|
// Get information of journal |
|
3253
|
|
|
$object = new AccountingJournal($db); |
|
3254
|
|
|
$result = $object->fetch($id_journal); |
|
3255
|
|
|
if ($result > 0) { |
|
3256
|
|
|
$id_journal = $object->id; |
|
3257
|
|
|
} elseif ($result < 0) { |
|
3258
|
|
|
dol_print_error(null, $object->error, $object->errors); |
|
3259
|
|
|
} elseif ($result == 0) { |
|
3260
|
|
|
accessforbidden('ErrorRecordNotFound'); |
|
3261
|
|
|
} |
|
3262
|
|
|
|
|
3263
|
|
|
$hookmanager->initHooks(array('globaljournal', $object->nature . 'journal')); |
|
3264
|
|
|
$parameters = array(); |
|
3265
|
|
|
|
|
3266
|
|
|
$date_start = dol_mktime(0, 0, 0, $date_startmonth, $date_startday, $date_startyear); |
|
3267
|
|
|
$date_end = dol_mktime(23, 59, 59, $date_endmonth, $date_endday, $date_endyear); |
|
3268
|
|
|
|
|
3269
|
|
|
if (empty($date_startmonth)) { |
|
3270
|
|
|
// Period by default on transfer |
|
3271
|
|
|
$dates = getDefaultDatesForTransfer(); |
|
3272
|
|
|
$date_start = $dates['date_start']; |
|
3273
|
|
|
$pastmonthyear = $dates['pastmonthyear']; |
|
3274
|
|
|
$pastmonth = $dates['pastmonth']; |
|
3275
|
|
|
} |
|
3276
|
|
|
if (empty($date_endmonth)) { |
|
3277
|
|
|
// Period by default on transfer |
|
3278
|
|
|
$dates = getDefaultDatesForTransfer(); |
|
3279
|
|
|
$date_end = $dates['date_end']; |
|
3280
|
|
|
$pastmonthyear = $dates['pastmonthyear']; |
|
3281
|
|
|
$pastmonth = $dates['pastmonth']; |
|
3282
|
|
|
} |
|
3283
|
|
|
|
|
3284
|
|
|
if (!GETPOSTISSET('date_startmonth') && (empty($date_start) || empty($date_end))) { // We define date_start and date_end, only if we did not submit the form |
|
3285
|
|
|
$date_start = dol_get_first_day($pastmonthyear, $pastmonth, false); |
|
3286
|
|
|
$date_end = dol_get_last_day($pastmonthyear, $pastmonth, false); |
|
3287
|
|
|
} |
|
3288
|
|
|
|
|
3289
|
|
|
$data_type = 'view'; |
|
3290
|
|
|
if ($action == 'writebookkeeping') { |
|
3291
|
|
|
$data_type = 'bookkeeping'; |
|
3292
|
|
|
} |
|
3293
|
|
|
if ($action == 'exportcsv') { |
|
3294
|
|
|
$data_type = 'csv'; |
|
3295
|
|
|
} |
|
3296
|
|
|
$journal_data = $object->getData($user, $data_type, $date_start, $date_end, $in_bookkeeping); |
|
3297
|
|
|
if (!is_array($journal_data)) { |
|
3298
|
|
|
setEventMessages($object->error, $object->errors, 'errors'); |
|
3299
|
|
|
} |
|
3300
|
|
|
|
|
3301
|
|
|
// Security check |
|
3302
|
|
|
if (!isModEnabled('accounting')) { |
|
3303
|
|
|
accessforbidden(); |
|
3304
|
|
|
} |
|
3305
|
|
|
if ($user->socid > 0) { |
|
3306
|
|
|
accessforbidden(); |
|
3307
|
|
|
} |
|
3308
|
|
|
if (!$user->hasRight('accounting', 'mouvements', 'lire')) { |
|
3309
|
|
|
accessforbidden(); |
|
3310
|
|
|
} |
|
3311
|
|
|
|
|
3312
|
|
|
|
|
3313
|
|
|
/* |
|
3314
|
|
|
* Actions |
|
3315
|
|
|
*/ |
|
3316
|
|
|
|
|
3317
|
|
|
$reshook = $hookmanager->executeHooks('doActions', $parameters, $user, $action); // Note that $action and $object may have been modified by some hooks |
|
3318
|
|
|
|
|
3319
|
|
|
$reload = false; |
|
3320
|
|
|
|
|
3321
|
|
|
// Bookkeeping Write |
|
3322
|
|
|
if ($action == 'writebookkeeping') { |
|
3323
|
|
|
$error = 0; |
|
3324
|
|
|
|
|
3325
|
|
|
$result = $object->writeIntoBookkeeping($user, $journal_data); |
|
3326
|
|
|
if ($result < 0) { |
|
3327
|
|
|
setEventMessages($object->error, $object->errors, 'errors'); |
|
3328
|
|
|
$error = abs($result); |
|
3329
|
|
|
} |
|
3330
|
|
|
|
|
3331
|
|
|
$nb_elements = count($journal_data); |
|
3332
|
|
|
if (empty($error) && $nb_elements > 0) { |
|
3333
|
|
|
setEventMessages($langs->trans("GeneralLedgerIsWritten"), null, 'mesgs'); |
|
3334
|
|
|
} elseif ($nb_elements == $error) { |
|
3335
|
|
|
setEventMessages($langs->trans("NoNewRecordSaved"), null, 'warnings'); |
|
3336
|
|
|
} else { |
|
3337
|
|
|
setEventMessages($langs->trans("GeneralLedgerSomeRecordWasNotRecorded"), null, 'warnings'); |
|
3338
|
|
|
} |
|
3339
|
|
|
|
|
3340
|
|
|
$reload = true; |
|
3341
|
|
|
} elseif ($action == 'exportcsv') { |
|
3342
|
|
|
// Export CSV |
|
3343
|
|
|
$result = $object->exportCsv($journal_data, $date_end); |
|
3344
|
|
|
if ($result < 0) { |
|
3345
|
|
|
setEventMessages($object->error, $object->errors, 'errors'); |
|
3346
|
|
|
$reload = true; |
|
3347
|
|
|
} else { |
|
3348
|
|
|
$filename = 'journal'; |
|
3349
|
|
|
$type_export = 'journal'; |
|
3350
|
|
|
|
|
3351
|
|
|
require_once BASE_PATH . '/../Dolibarr/Lib/Date.php'; |
|
3352
|
|
|
include DOL_DOCUMENT_ROOT . '/accountancy/tpl/export_journal.tpl.php'; |
|
3353
|
|
|
|
|
3354
|
|
|
print $result; |
|
3355
|
|
|
|
|
3356
|
|
|
$db->close(); |
|
3357
|
|
|
exit(); |
|
|
|
|
|
|
3358
|
|
|
} |
|
3359
|
|
|
} |
|
3360
|
|
|
|
|
3361
|
|
|
// Must reload data, so we make a redirect |
|
3362
|
|
|
if ($reload) { |
|
3363
|
|
|
$param = 'id_journal=' . $id_journal; |
|
3364
|
|
|
$param .= '&date_startday=' . $date_startday; |
|
3365
|
|
|
$param .= '&date_startmonth=' . $date_startmonth; |
|
3366
|
|
|
$param .= '&date_startyear=' . $date_startyear; |
|
3367
|
|
|
$param .= '&date_endday=' . $date_endday; |
|
3368
|
|
|
$param .= '&date_endmonth=' . $date_endmonth; |
|
3369
|
|
|
$param .= '&date_endyear=' . $date_endyear; |
|
3370
|
|
|
$param .= '&in_bookkeeping=' . $in_bookkeeping; |
|
3371
|
|
|
header("Location: " . $_SERVER['PHP_SELF'] . ($param ? '?' . $param : '')); |
|
3372
|
|
|
exit; |
|
3373
|
|
|
} |
|
3374
|
|
|
|
|
3375
|
|
|
/* |
|
3376
|
|
|
* View |
|
3377
|
|
|
*/ |
|
3378
|
|
|
require_once realpath(BASE_PATH . '/../Dolibarr/Modules/Accounting/Views/journal_variousjournal.php'); |
|
3379
|
|
|
|
|
3380
|
|
|
$db->close(); |
|
3381
|
|
|
return true; |
|
3382
|
|
|
} |
|
3383
|
|
|
} |
|
3384
|
|
|
|
alxarafe /
alixar
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