|
1
|
|
|
<?php |
|
2
|
|
|
|
|
3
|
|
|
/* |
|
4
|
|
|
* Copyright (C) 2007-2012 Laurent Destailleur <[email protected]> |
|
5
|
|
|
* Copyright (C) 2014 Juanjo Menent <[email protected]> |
|
6
|
|
|
* Copyright (C) 2015 Florian Henry <[email protected]> |
|
7
|
|
|
* Copyright (C) 2015 Raphaël Doursenaud <[email protected]> |
|
8
|
|
|
* Copyright (C) 2016 Pierre-Henry Favre <[email protected]> |
|
9
|
|
|
* Copyright (C) 2016-2024 Alexandre Spangaro <[email protected]> |
|
10
|
|
|
* Copyright (C) 2022 Lionel Vessiller <[email protected]> |
|
11
|
|
|
* Copyright (C) 2013-2017 Olivier Geffroy <[email protected]> |
|
12
|
|
|
* Copyright (C) 2017 Elarifr. Ari Elbaz <[email protected]> |
|
13
|
|
|
* Copyright (C) 2017-2019 Frédéric France <[email protected]> |
|
14
|
|
|
* Copyright (C) 2017 André Schild <[email protected]> |
|
15
|
|
|
* Copyright (C) 2020 Guillaume Alexandre <[email protected]> |
|
16
|
|
|
* Copyright (C) 2022 Joachim Kueter <[email protected]> |
|
17
|
|
|
* Copyright (C) 2022 Progiseize <[email protected]> |
|
18
|
|
|
* Copyright (C) 2024 MDW <[email protected]> |
|
19
|
|
|
* Copyright (C) 2024 Rafael San José <[email protected]> |
|
20
|
|
|
* |
|
21
|
|
|
* This program is free software; you can redistribute it and/or modify |
|
22
|
|
|
* it under the terms of the GNU General Public License as published by |
|
23
|
|
|
* the Free Software Foundation; either version 3 of the License, or |
|
24
|
|
|
* (at your option) any later version. |
|
25
|
|
|
* |
|
26
|
|
|
* This program is distributed in the hope that it will be useful, |
|
27
|
|
|
* but WITHOUT ANY WARRANTY; without even the implied warranty of |
|
28
|
|
|
* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
|
29
|
|
|
* GNU General Public License for more details. |
|
30
|
|
|
* |
|
31
|
|
|
* You should have received a copy of the GNU General Public License |
|
32
|
|
|
* along with this program. If not, see <https://www.gnu.org/licenses/>. |
|
33
|
|
|
*/ |
|
34
|
|
|
|
|
35
|
|
|
namespace Dolibarr\Code\Accountancy\Classes; |
|
36
|
|
|
|
|
37
|
|
|
use DoliDB; |
|
38
|
|
|
|
|
39
|
|
|
/** |
|
40
|
|
|
* \file htdocs/accountancy/class/accountancyexport.class.php |
|
41
|
|
|
* \ingroup Accountancy (Double entries) |
|
42
|
|
|
* \brief Class accountancy export |
|
43
|
|
|
*/ |
|
44
|
|
|
|
|
45
|
|
|
require_once constant('DOL_DOCUMENT_ROOT') . '/core/lib/functions.lib.php'; |
|
46
|
|
|
require_once constant('DOL_DOCUMENT_ROOT') . '/core/lib/functions2.lib.php'; |
|
47
|
|
|
|
|
48
|
|
|
use Dolibarr\Code\Core\Classes\HookManager; |
|
49
|
|
|
require_once constant('DOL_DOCUMENT_ROOT') . '/core/lib/files.lib.php'; |
|
50
|
|
|
require_once constant('DOL_DOCUMENT_ROOT') . '/core/lib/accounting.lib.php'; |
|
51
|
|
|
require_once constant('DOL_DOCUMENT_ROOT') . '/core/lib/date.lib.php'; |
|
52
|
|
|
|
|
53
|
|
|
/** |
|
54
|
|
|
* Manage the different format accountancy export |
|
55
|
|
|
*/ |
|
56
|
|
|
class AccountancyExport |
|
57
|
|
|
{ |
|
58
|
|
|
// Types of export. |
|
59
|
|
|
public static $EXPORT_TYPE_CONFIGURABLE = 1; // CSV |
|
60
|
|
|
public static $EXPORT_TYPE_AGIRIS = 10; |
|
61
|
|
|
public static $EXPORT_TYPE_EBP = 15; |
|
62
|
|
|
public static $EXPORT_TYPE_CEGID = 20; |
|
63
|
|
|
public static $EXPORT_TYPE_COGILOG = 25; |
|
64
|
|
|
public static $EXPORT_TYPE_COALA = 30; |
|
65
|
|
|
public static $EXPORT_TYPE_BOB50 = 35; |
|
66
|
|
|
public static $EXPORT_TYPE_CIEL = 40; |
|
67
|
|
|
public static $EXPORT_TYPE_SAGE50_SWISS = 45; |
|
68
|
|
|
public static $EXPORT_TYPE_CHARLEMAGNE = 50; |
|
69
|
|
|
public static $EXPORT_TYPE_QUADRATUS = 60; |
|
70
|
|
|
public static $EXPORT_TYPE_WINFIC = 70; |
|
71
|
|
|
public static $EXPORT_TYPE_OPENCONCERTO = 100; |
|
72
|
|
|
public static $EXPORT_TYPE_LDCOMPTA = 110; |
|
73
|
|
|
public static $EXPORT_TYPE_LDCOMPTA10 = 120; |
|
74
|
|
|
public static $EXPORT_TYPE_GESTIMUMV3 = 130; |
|
75
|
|
|
public static $EXPORT_TYPE_GESTIMUMV5 = 135; |
|
76
|
|
|
public static $EXPORT_TYPE_ISUITEEXPERT = 200; |
|
77
|
|
|
// Generic FEC after that |
|
78
|
|
|
public static $EXPORT_TYPE_FEC = 1000; |
|
79
|
|
|
public static $EXPORT_TYPE_FEC2 = 1010; |
|
80
|
|
|
|
|
81
|
|
|
/** |
|
82
|
|
|
* @var DoliDB Database handler |
|
83
|
|
|
*/ |
|
84
|
|
|
public $db; |
|
85
|
|
|
|
|
86
|
|
|
/** |
|
87
|
|
|
* @var string[] Error codes (or messages) |
|
88
|
|
|
*/ |
|
89
|
|
|
public $errors = array(); |
|
90
|
|
|
|
|
91
|
|
|
/** |
|
92
|
|
|
* @var string Separator |
|
93
|
|
|
*/ |
|
94
|
|
|
public $separator = ''; |
|
95
|
|
|
|
|
96
|
|
|
/** |
|
97
|
|
|
* @var string End of line |
|
98
|
|
|
*/ |
|
99
|
|
|
public $end_line = ''; |
|
100
|
|
|
|
|
101
|
|
|
/** |
|
102
|
|
|
* @var array Generated file |
|
103
|
|
|
*/ |
|
104
|
|
|
public $generatedfiledata = array(); |
|
105
|
|
|
|
|
106
|
|
|
|
|
107
|
|
|
/** |
|
108
|
|
|
* Constructor |
|
109
|
|
|
* |
|
110
|
|
|
* @param DoliDB $db Database handler |
|
111
|
|
|
*/ |
|
112
|
|
|
public function __construct(DoliDB $db) |
|
113
|
|
|
{ |
|
114
|
|
|
global $conf, $hookmanager; |
|
115
|
|
|
|
|
116
|
|
|
$this->db = $db; |
|
117
|
|
|
$this->separator = getDolGlobalString('ACCOUNTING_EXPORT_SEPARATORCSV'); |
|
118
|
|
|
$this->end_line = getDolGlobalString('ACCOUNTING_EXPORT_ENDLINE') ? (getDolGlobalInt('ACCOUNTING_EXPORT_ENDLINE') == 1 ? "\n" : "\r\n") : "\n"; |
|
119
|
|
|
|
|
120
|
|
|
$hookmanager->initHooks(array('accountancyexport')); |
|
121
|
|
|
} |
|
122
|
|
|
|
|
123
|
|
|
/** |
|
124
|
|
|
* Array with all export type available (key + label) |
|
125
|
|
|
* |
|
126
|
|
|
* @param int $mode Mode of list: 0=flat list, 1=rich list |
|
127
|
|
|
* @return array of type |
|
128
|
|
|
*/ |
|
129
|
|
|
public function getType($mode = 0) |
|
130
|
|
|
{ |
|
131
|
|
|
global $langs, $hookmanager; |
|
132
|
|
|
|
|
133
|
|
|
$listofspecialformatexport = array( |
|
134
|
|
|
self::$EXPORT_TYPE_CEGID => $langs->trans('Modelcsv_CEGID'), |
|
135
|
|
|
self::$EXPORT_TYPE_COALA => $langs->trans('Modelcsv_COALA'), |
|
136
|
|
|
self::$EXPORT_TYPE_BOB50 => $langs->trans('Modelcsv_bob50'), |
|
137
|
|
|
self::$EXPORT_TYPE_CIEL => $langs->trans('Modelcsv_ciel'), |
|
138
|
|
|
self::$EXPORT_TYPE_QUADRATUS => $langs->trans('Modelcsv_quadratus'), |
|
139
|
|
|
self::$EXPORT_TYPE_WINFIC => $langs->trans('Modelcsv_winfic'), |
|
140
|
|
|
self::$EXPORT_TYPE_EBP => $langs->trans('Modelcsv_ebp'), |
|
141
|
|
|
self::$EXPORT_TYPE_COGILOG => $langs->trans('Modelcsv_cogilog'), |
|
142
|
|
|
self::$EXPORT_TYPE_AGIRIS => $langs->trans('Modelcsv_agiris'), |
|
143
|
|
|
self::$EXPORT_TYPE_OPENCONCERTO => $langs->trans('Modelcsv_openconcerto'), |
|
144
|
|
|
self::$EXPORT_TYPE_SAGE50_SWISS => $langs->trans('Modelcsv_Sage50_Swiss'), |
|
145
|
|
|
self::$EXPORT_TYPE_CHARLEMAGNE => $langs->trans('Modelcsv_charlemagne'), |
|
146
|
|
|
self::$EXPORT_TYPE_LDCOMPTA => $langs->trans('Modelcsv_LDCompta'), |
|
147
|
|
|
self::$EXPORT_TYPE_LDCOMPTA10 => $langs->trans('Modelcsv_LDCompta10'), |
|
148
|
|
|
self::$EXPORT_TYPE_GESTIMUMV3 => $langs->trans('Modelcsv_Gestinumv3'), |
|
149
|
|
|
self::$EXPORT_TYPE_GESTIMUMV5 => $langs->trans('Modelcsv_Gestinumv5'), |
|
150
|
|
|
self::$EXPORT_TYPE_ISUITEEXPERT => 'Export iSuite Expert', |
|
151
|
|
|
); |
|
152
|
|
|
|
|
153
|
|
|
$listofgenericformatexport = array( |
|
154
|
|
|
self::$EXPORT_TYPE_CONFIGURABLE => $langs->trans('Modelcsv_configurable'), |
|
155
|
|
|
self::$EXPORT_TYPE_FEC => $langs->trans('Modelcsv_FEC'), |
|
156
|
|
|
self::$EXPORT_TYPE_FEC2 => $langs->trans('Modelcsv_FEC2'), |
|
157
|
|
|
); |
|
158
|
|
|
|
|
159
|
|
|
if (empty($mode)) { |
|
160
|
|
|
$listofexporttypes = $listofgenericformatexport + $listofspecialformatexport; |
|
161
|
|
|
ksort($listofexporttypes, SORT_NUMERIC); |
|
162
|
|
|
} else { |
|
163
|
|
|
ksort($listofspecialformatexport, SORT_NUMERIC); |
|
164
|
|
|
$listofexporttypes = array(); |
|
165
|
|
|
$i = 0; |
|
166
|
|
|
foreach ($listofgenericformatexport as $key => $val) { |
|
167
|
|
|
$i++; |
|
168
|
|
|
$listofexporttypes[$key] = array('id' => $key, 'label' => $val, 'position' => $i); |
|
169
|
|
|
} |
|
170
|
|
|
$listofexporttypes['separator_' . $i] = array('id' => 0, 'label' => '----------------', 'position' => $i, 'disabled' => 'disabled'); |
|
171
|
|
|
foreach ($listofspecialformatexport as $key => $val) { |
|
172
|
|
|
$i++; |
|
173
|
|
|
$listofexporttypes[$key] = array('id' => $key, 'label' => $val, 'position' => $i); |
|
174
|
|
|
} |
|
175
|
|
|
} |
|
176
|
|
|
|
|
177
|
|
|
// allow modules to define export formats |
|
178
|
|
|
$parameters = array(); |
|
179
|
|
|
$reshook = $hookmanager->executeHooks('getType', $parameters, $listofexporttypes); |
|
180
|
|
|
|
|
181
|
|
|
return $listofexporttypes; |
|
182
|
|
|
} |
|
183
|
|
|
|
|
184
|
|
|
/** |
|
185
|
|
|
* Return string to summarize the format (Used to generated export filename) |
|
186
|
|
|
* |
|
187
|
|
|
* @param int $type Format id |
|
188
|
|
|
* @return string Format code |
|
189
|
|
|
*/ |
|
190
|
|
|
public static function getFormatCode($type) |
|
191
|
|
|
{ |
|
192
|
|
|
$formatcode = array( |
|
193
|
|
|
self::$EXPORT_TYPE_CONFIGURABLE => 'csv', |
|
194
|
|
|
self::$EXPORT_TYPE_CEGID => 'cegid', |
|
195
|
|
|
self::$EXPORT_TYPE_COALA => 'coala', |
|
196
|
|
|
self::$EXPORT_TYPE_BOB50 => 'bob50', |
|
197
|
|
|
self::$EXPORT_TYPE_CIEL => 'ciel', |
|
198
|
|
|
self::$EXPORT_TYPE_QUADRATUS => 'quadratus', |
|
199
|
|
|
self::$EXPORT_TYPE_WINFIC => 'winfic', |
|
200
|
|
|
self::$EXPORT_TYPE_EBP => 'ebp', |
|
201
|
|
|
self::$EXPORT_TYPE_COGILOG => 'cogilog', |
|
202
|
|
|
self::$EXPORT_TYPE_AGIRIS => 'agiris', |
|
203
|
|
|
self::$EXPORT_TYPE_OPENCONCERTO => 'openconcerto', |
|
204
|
|
|
self::$EXPORT_TYPE_SAGE50_SWISS => 'sage50ch', |
|
205
|
|
|
self::$EXPORT_TYPE_CHARLEMAGNE => 'charlemagne', |
|
206
|
|
|
self::$EXPORT_TYPE_LDCOMPTA => 'ldcompta', |
|
207
|
|
|
self::$EXPORT_TYPE_LDCOMPTA10 => 'ldcompta10', |
|
208
|
|
|
self::$EXPORT_TYPE_GESTIMUMV3 => 'gestimumv3', |
|
209
|
|
|
self::$EXPORT_TYPE_GESTIMUMV5 => 'gestimumv5', |
|
210
|
|
|
self::$EXPORT_TYPE_FEC => 'fec', |
|
211
|
|
|
self::$EXPORT_TYPE_FEC2 => 'fec2', |
|
212
|
|
|
self::$EXPORT_TYPE_ISUITEEXPERT => 'isuiteexpert', |
|
213
|
|
|
); |
|
214
|
|
|
|
|
215
|
|
|
global $hookmanager; |
|
216
|
|
|
$code = $formatcode[$type]; |
|
217
|
|
|
$parameters = array('type' => $type); |
|
218
|
|
|
$reshook = $hookmanager->executeHooks('getFormatCode', $parameters, $code); |
|
219
|
|
|
|
|
220
|
|
|
return $code; |
|
221
|
|
|
} |
|
222
|
|
|
|
|
223
|
|
|
/** |
|
224
|
|
|
* Array with all export type available (key + label) and parameters for config |
|
225
|
|
|
* |
|
226
|
|
|
* @return array of type |
|
227
|
|
|
*/ |
|
228
|
|
|
public function getTypeConfig() |
|
229
|
|
|
{ |
|
230
|
|
|
global $langs; |
|
231
|
|
|
|
|
232
|
|
|
$exporttypes = array( |
|
233
|
|
|
'param' => array( |
|
234
|
|
|
self::$EXPORT_TYPE_CONFIGURABLE => array( |
|
235
|
|
|
'label' => $langs->trans('Modelcsv_configurable'), |
|
236
|
|
|
'ACCOUNTING_EXPORT_FORMAT' => getDolGlobalString('ACCOUNTING_EXPORT_FORMAT', 'txt'), |
|
237
|
|
|
'ACCOUNTING_EXPORT_SEPARATORCSV' => getDolGlobalString('ACCOUNTING_EXPORT_SEPARATORCSV', ','), |
|
238
|
|
|
'ACCOUNTING_EXPORT_ENDLINE' => getDolGlobalString('ACCOUNTING_EXPORT_ENDLINE', 1), |
|
239
|
|
|
'ACCOUNTING_EXPORT_DATE' => getDolGlobalString('ACCOUNTING_EXPORT_DATE', '%Y-%m-%d'), |
|
240
|
|
|
), |
|
241
|
|
|
self::$EXPORT_TYPE_CEGID => array( |
|
242
|
|
|
'label' => $langs->trans('Modelcsv_CEGID'), |
|
243
|
|
|
), |
|
244
|
|
|
self::$EXPORT_TYPE_COALA => array( |
|
245
|
|
|
'label' => $langs->trans('Modelcsv_COALA'), |
|
246
|
|
|
), |
|
247
|
|
|
self::$EXPORT_TYPE_BOB50 => array( |
|
248
|
|
|
'label' => $langs->trans('Modelcsv_bob50'), |
|
249
|
|
|
), |
|
250
|
|
|
self::$EXPORT_TYPE_CIEL => array( |
|
251
|
|
|
'label' => $langs->trans('Modelcsv_ciel'), |
|
252
|
|
|
'ACCOUNTING_EXPORT_FORMAT' => 'txt', |
|
253
|
|
|
), |
|
254
|
|
|
self::$EXPORT_TYPE_QUADRATUS => array( |
|
255
|
|
|
'label' => $langs->trans('Modelcsv_quadratus'), |
|
256
|
|
|
'ACCOUNTING_EXPORT_FORMAT' => 'txt', |
|
257
|
|
|
), |
|
258
|
|
|
self::$EXPORT_TYPE_WINFIC => array( |
|
259
|
|
|
'label' => $langs->trans('Modelcsv_winfic'), |
|
260
|
|
|
'ACCOUNTING_EXPORT_FORMAT' => 'txt', |
|
261
|
|
|
), |
|
262
|
|
|
self::$EXPORT_TYPE_EBP => array( |
|
263
|
|
|
'label' => $langs->trans('Modelcsv_ebp'), |
|
264
|
|
|
), |
|
265
|
|
|
self::$EXPORT_TYPE_COGILOG => array( |
|
266
|
|
|
'label' => $langs->trans('Modelcsv_cogilog'), |
|
267
|
|
|
), |
|
268
|
|
|
self::$EXPORT_TYPE_AGIRIS => array( |
|
269
|
|
|
'label' => $langs->trans('Modelcsv_agiris'), |
|
270
|
|
|
), |
|
271
|
|
|
self::$EXPORT_TYPE_OPENCONCERTO => array( |
|
272
|
|
|
'label' => $langs->trans('Modelcsv_openconcerto'), |
|
273
|
|
|
), |
|
274
|
|
|
self::$EXPORT_TYPE_SAGE50_SWISS => array( |
|
275
|
|
|
'label' => $langs->trans('Modelcsv_Sage50_Swiss'), |
|
276
|
|
|
), |
|
277
|
|
|
self::$EXPORT_TYPE_CHARLEMAGNE => array( |
|
278
|
|
|
'label' => $langs->trans('Modelcsv_charlemagne'), |
|
279
|
|
|
'ACCOUNTING_EXPORT_FORMAT' => 'txt', |
|
280
|
|
|
), |
|
281
|
|
|
self::$EXPORT_TYPE_LDCOMPTA => array( |
|
282
|
|
|
'label' => $langs->trans('Modelcsv_LDCompta'), |
|
283
|
|
|
), |
|
284
|
|
|
self::$EXPORT_TYPE_LDCOMPTA10 => array( |
|
285
|
|
|
'label' => $langs->trans('Modelcsv_LDCompta10'), |
|
286
|
|
|
), |
|
287
|
|
|
self::$EXPORT_TYPE_GESTIMUMV3 => array( |
|
288
|
|
|
'label' => $langs->trans('Modelcsv_Gestinumv3'), |
|
289
|
|
|
'ACCOUNTING_EXPORT_FORMAT' => 'txt', |
|
290
|
|
|
), |
|
291
|
|
|
self::$EXPORT_TYPE_GESTIMUMV5 => array( |
|
292
|
|
|
'label' => $langs->trans('Modelcsv_Gestinumv5'), |
|
293
|
|
|
'ACCOUNTING_EXPORT_FORMAT' => 'txt', |
|
294
|
|
|
), |
|
295
|
|
|
self::$EXPORT_TYPE_FEC => array( |
|
296
|
|
|
'label' => $langs->trans('Modelcsv_FEC'), |
|
297
|
|
|
'ACCOUNTING_EXPORT_FORMAT' => 'txt', |
|
298
|
|
|
), |
|
299
|
|
|
self::$EXPORT_TYPE_FEC2 => array( |
|
300
|
|
|
'label' => $langs->trans('Modelcsv_FEC2'), |
|
301
|
|
|
'ACCOUNTING_EXPORT_FORMAT' => 'txt', |
|
302
|
|
|
), |
|
303
|
|
|
self::$EXPORT_TYPE_ISUITEEXPERT => array( |
|
304
|
|
|
'label' => 'iSuite Expert', |
|
305
|
|
|
'ACCOUNTING_EXPORT_FORMAT' => 'csv', |
|
306
|
|
|
), |
|
307
|
|
|
), |
|
308
|
|
|
'cr' => array( |
|
309
|
|
|
'1' => $langs->trans("Unix"), |
|
310
|
|
|
'2' => $langs->trans("Windows") |
|
311
|
|
|
), |
|
312
|
|
|
'format' => array( |
|
313
|
|
|
'csv' => $langs->trans("csv"), |
|
314
|
|
|
'txt' => $langs->trans("txt") |
|
315
|
|
|
), |
|
316
|
|
|
); |
|
317
|
|
|
|
|
318
|
|
|
global $hookmanager; |
|
319
|
|
|
$parameters = array(); |
|
320
|
|
|
$reshook = $hookmanager->executeHooks('getTypeConfig', $parameters, $exporttypes); |
|
321
|
|
|
return $exporttypes; |
|
322
|
|
|
} |
|
323
|
|
|
|
|
324
|
|
|
|
|
325
|
|
|
/** |
|
326
|
|
|
* Return the MIME type of a file |
|
327
|
|
|
* |
|
328
|
|
|
* @param int $formatexportset Id of export format |
|
329
|
|
|
* @return string MIME type. |
|
330
|
|
|
*/ |
|
331
|
|
|
public function getMimeType($formatexportset) |
|
332
|
|
|
{ |
|
333
|
|
|
switch ($formatexportset) { |
|
334
|
|
|
case self::$EXPORT_TYPE_FEC: |
|
335
|
|
|
$mime = 'text/tab-separated-values'; |
|
336
|
|
|
break; |
|
337
|
|
|
default: |
|
338
|
|
|
$mime = 'text/csv'; |
|
339
|
|
|
break; |
|
340
|
|
|
} |
|
341
|
|
|
|
|
342
|
|
|
return $mime; |
|
343
|
|
|
} |
|
344
|
|
|
|
|
345
|
|
|
/** |
|
346
|
|
|
* Function who chose which export to use with the default config, and make the export into a file |
|
347
|
|
|
* |
|
348
|
|
|
* @param array $TData Array with data |
|
349
|
|
|
* @param int $formatexportset Id of export format |
|
350
|
|
|
* @param int $withAttachment [=0] Not add files |
|
351
|
|
|
* or 1 to have attached in an archive (ex : Quadratus) - Force output mode to write in a file (output mode = 1) |
|
352
|
|
|
* @param int $downloadMode [=0] Direct download. Deprecated. Always use value 1. |
|
353
|
|
|
* or 1 to download after writing files - Forced by default when use withAttachment = 1 |
|
354
|
|
|
* or -1 not to download files |
|
355
|
|
|
* @param int $outputMode [=0] Print on screen. Deprecated. Always use value 1. |
|
356
|
|
|
* or 1 to write in file and uses the temp directory - Forced by default when use withAttachment = 1 |
|
357
|
|
|
* or 2 to write in file a default export directory (accounting/export/) |
|
358
|
|
|
* @param int $noouput 0=old mode. Deprecated. Always use value 1. |
|
359
|
|
|
* or 1=Do not output the file on stdout with this method. This must always be done by the main page, never by a method. |
|
360
|
|
|
* @return int Return integer <0 if KO, >0 OK. The property ->generatedfile is also filled. |
|
361
|
|
|
*/ |
|
362
|
|
|
public function export(&$TData, $formatexportset, $withAttachment = 0, $downloadMode = 0, $outputMode = 0, $noouput = 0) |
|
363
|
|
|
{ |
|
364
|
|
|
global $db, $conf, $langs; // The tpl file use $db |
|
365
|
|
|
global $search_date_end; // Used into /accountancy/tpl/export_journal.tpl.php |
|
366
|
|
|
|
|
367
|
|
|
// Define name of file to save |
|
368
|
|
|
$filename = 'general_ledger-' . $this->getFormatCode($formatexportset); |
|
369
|
|
|
$type_export = 'general_ledger'; |
|
370
|
|
|
|
|
371
|
|
|
$completefilename = ''; |
|
372
|
|
|
$exportFile = null; |
|
373
|
|
|
$exportFileName = ''; |
|
374
|
|
|
$exportFilePath = ''; |
|
375
|
|
|
$exportFileFullName = ''; |
|
376
|
|
|
$downloadFileMimeType = ''; |
|
377
|
|
|
$downloadFileFullName = ''; |
|
378
|
|
|
$downloadFilePath = ''; |
|
379
|
|
|
$archiveFullName = ''; |
|
380
|
|
|
$archivePath = ''; |
|
381
|
|
|
$archiveFileList = array(); |
|
382
|
|
|
if ($withAttachment == 1) { |
|
383
|
|
|
if ($downloadMode == 0) { |
|
384
|
|
|
$downloadMode = 1; // force to download after writing all files (can't use direct download) |
|
385
|
|
|
} |
|
386
|
|
|
if ($outputMode == 0) { |
|
387
|
|
|
$outputMode = 1; // force to put files in a temp directory (can't use print on screen) |
|
388
|
|
|
} |
|
389
|
|
|
|
|
390
|
|
|
// PHP ZIP extension must be enabled |
|
391
|
|
|
if (!extension_loaded('zip')) { |
|
392
|
|
|
$langs->load('install'); |
|
393
|
|
|
$this->errors[] = $langs->trans('ErrorPHPDoesNotSupport', 'ZIP'); |
|
394
|
|
|
return -1; |
|
395
|
|
|
} |
|
396
|
|
|
} |
|
397
|
|
|
|
|
398
|
|
|
$mimetype = $this->getMimeType($formatexportset); |
|
399
|
|
|
if ($downloadMode == 0) { |
|
400
|
|
|
// begin to print header for direct download |
|
401
|
|
|
top_httphead($mimetype, 1); |
|
402
|
|
|
} |
|
403
|
|
|
|
|
404
|
|
|
include DOL_DOCUMENT_ROOT . '/accountancy/tpl/export_journal.tpl.php'; |
|
405
|
|
|
|
|
406
|
|
|
if ($outputMode == 1 || $outputMode == 2) { |
|
407
|
|
|
if ($outputMode == 1) { |
|
408
|
|
|
// uses the temp directory by default to write files |
|
409
|
|
|
if (!empty($conf->accounting->multidir_temp[$conf->entity])) { |
|
410
|
|
|
$outputDir = $conf->accounting->multidir_temp[$conf->entity]; |
|
411
|
|
|
} else { |
|
412
|
|
|
$outputDir = $conf->accounting->dir_temp; |
|
413
|
|
|
} |
|
414
|
|
|
} else { |
|
415
|
|
|
// uses the default export directory "accounting/export" |
|
416
|
|
|
if (!empty($conf->accounting->multidir_output[$conf->entity])) { |
|
417
|
|
|
$outputDir = $conf->accounting->multidir_output[$conf->entity]; |
|
418
|
|
|
} else { |
|
419
|
|
|
$outputDir = $conf->accounting->dir_output; |
|
420
|
|
|
} |
|
421
|
|
|
|
|
422
|
|
|
// directory already created when module is enabled |
|
423
|
|
|
$outputDir .= '/export'; |
|
424
|
|
|
$outputDir .= '/' . dol_sanitizePathName($formatexportset); |
|
425
|
|
|
} |
|
426
|
|
|
|
|
427
|
|
|
if (!dol_is_dir($outputDir)) { |
|
428
|
|
|
if (dol_mkdir($outputDir) < 0) { |
|
429
|
|
|
$this->errors[] = $langs->trans('ErrorCanNotCreateDir', $outputDir); |
|
430
|
|
|
return -1; |
|
431
|
|
|
} |
|
432
|
|
|
} |
|
433
|
|
|
|
|
434
|
|
|
if ($outputDir != '') { |
|
435
|
|
|
if (!dol_is_dir($outputDir)) { |
|
436
|
|
|
$langs->load('errors'); |
|
437
|
|
|
$this->errors[] = $langs->trans('ErrorDirNotFound', $outputDir); |
|
438
|
|
|
return -1; |
|
439
|
|
|
} |
|
440
|
|
|
|
|
441
|
|
|
if (!empty($completefilename)) { |
|
442
|
|
|
// create export file |
|
443
|
|
|
$exportFileFullName = $completefilename; |
|
444
|
|
|
$exportFileBaseName = basename($exportFileFullName); |
|
445
|
|
|
$exportFileName = pathinfo($exportFileBaseName, PATHINFO_FILENAME); |
|
446
|
|
|
$exportFilePath = $outputDir . '/' . $exportFileFullName; |
|
447
|
|
|
$exportFile = fopen($exportFilePath, 'w'); |
|
448
|
|
|
if (!$exportFile) { |
|
449
|
|
|
$this->errors[] = $langs->trans('ErrorFileNotFound', $exportFilePath); |
|
450
|
|
|
return -1; |
|
451
|
|
|
} |
|
452
|
|
|
|
|
453
|
|
|
if ($withAttachment == 1) { |
|
454
|
|
|
$archiveFileList[0] = array( |
|
455
|
|
|
'path' => $exportFilePath, |
|
456
|
|
|
'name' => $exportFileFullName, |
|
457
|
|
|
); |
|
458
|
|
|
|
|
459
|
|
|
// archive name and path |
|
460
|
|
|
$archiveFullName = $exportFileName . '.zip'; |
|
461
|
|
|
$archivePath = $outputDir . '/' . $archiveFullName; |
|
462
|
|
|
} |
|
463
|
|
|
} |
|
464
|
|
|
} |
|
465
|
|
|
} |
|
466
|
|
|
|
|
467
|
|
|
// export file (print on screen or write in a file) and prepare archive list if with attachment is set to 1 |
|
468
|
|
|
switch ($formatexportset) { |
|
469
|
|
|
case self::$EXPORT_TYPE_CONFIGURABLE: |
|
470
|
|
|
$this->exportConfigurable($TData, $exportFile); |
|
471
|
|
|
break; |
|
472
|
|
|
case self::$EXPORT_TYPE_CEGID: |
|
473
|
|
|
$this->exportCegid($TData, $exportFile); |
|
474
|
|
|
break; |
|
475
|
|
|
case self::$EXPORT_TYPE_COALA: |
|
476
|
|
|
$this->exportCoala($TData, $exportFile); |
|
477
|
|
|
break; |
|
478
|
|
|
case self::$EXPORT_TYPE_BOB50: |
|
479
|
|
|
$this->exportBob50($TData, $exportFile); |
|
480
|
|
|
break; |
|
481
|
|
|
case self::$EXPORT_TYPE_CIEL: |
|
482
|
|
|
$this->exportCiel($TData, $exportFile); |
|
483
|
|
|
break; |
|
484
|
|
|
case self::$EXPORT_TYPE_QUADRATUS: |
|
485
|
|
|
$archiveFileList = $this->exportQuadratus($TData, $exportFile, $archiveFileList, $withAttachment); |
|
486
|
|
|
break; |
|
487
|
|
|
case self::$EXPORT_TYPE_WINFIC: |
|
488
|
|
|
$this->exportWinfic($TData, $exportFile); |
|
489
|
|
|
break; |
|
490
|
|
|
case self::$EXPORT_TYPE_EBP: |
|
491
|
|
|
$this->exportEbp($TData, $exportFile); |
|
492
|
|
|
break; |
|
493
|
|
|
case self::$EXPORT_TYPE_COGILOG: |
|
494
|
|
|
$this->exportCogilog($TData, $exportFile); |
|
495
|
|
|
break; |
|
496
|
|
|
case self::$EXPORT_TYPE_AGIRIS: |
|
497
|
|
|
$this->exportAgiris($TData, $exportFile); |
|
498
|
|
|
break; |
|
499
|
|
|
case self::$EXPORT_TYPE_OPENCONCERTO: |
|
500
|
|
|
$this->exportOpenConcerto($TData, $exportFile); |
|
501
|
|
|
break; |
|
502
|
|
|
case self::$EXPORT_TYPE_SAGE50_SWISS: |
|
503
|
|
|
$this->exportSAGE50SWISS($TData, $exportFile); |
|
504
|
|
|
break; |
|
505
|
|
|
case self::$EXPORT_TYPE_CHARLEMAGNE: |
|
506
|
|
|
$this->exportCharlemagne($TData, $exportFile); |
|
507
|
|
|
break; |
|
508
|
|
|
case self::$EXPORT_TYPE_LDCOMPTA: |
|
509
|
|
|
$this->exportLDCompta($TData, $exportFile); |
|
510
|
|
|
break; |
|
511
|
|
|
case self::$EXPORT_TYPE_LDCOMPTA10: |
|
512
|
|
|
$this->exportLDCompta10($TData, $exportFile); |
|
513
|
|
|
break; |
|
514
|
|
|
case self::$EXPORT_TYPE_GESTIMUMV3: |
|
515
|
|
|
$this->exportGestimumV3($TData, $exportFile); |
|
516
|
|
|
break; |
|
517
|
|
|
case self::$EXPORT_TYPE_GESTIMUMV5: |
|
518
|
|
|
$this->exportGestimumV5($TData, $exportFile); |
|
519
|
|
|
break; |
|
520
|
|
|
case self::$EXPORT_TYPE_FEC: |
|
521
|
|
|
$archiveFileList = $this->exportFEC($TData, $exportFile, $archiveFileList, $withAttachment); |
|
522
|
|
|
break; |
|
523
|
|
|
case self::$EXPORT_TYPE_FEC2: |
|
524
|
|
|
$archiveFileList = $this->exportFEC2($TData, $exportFile, $archiveFileList, $withAttachment); |
|
525
|
|
|
break; |
|
526
|
|
|
case self::$EXPORT_TYPE_ISUITEEXPERT: |
|
527
|
|
|
$this->exportiSuiteExpert($TData, $exportFile); |
|
528
|
|
|
break; |
|
529
|
|
|
default: |
|
530
|
|
|
global $hookmanager; |
|
531
|
|
|
$parameters = array('format' => $formatexportset); |
|
532
|
|
|
// file contents will be created in the hooked function via print |
|
533
|
|
|
$reshook = $hookmanager->executeHooks('export', $parameters, $TData); |
|
534
|
|
|
if ($reshook != 1) { |
|
535
|
|
|
$this->errors[] = $langs->trans('accountancy_error_modelnotfound'); |
|
536
|
|
|
} |
|
537
|
|
|
break; |
|
538
|
|
|
} |
|
539
|
|
|
|
|
540
|
|
|
|
|
541
|
|
|
// Create and download export file or archive |
|
542
|
|
|
if ($outputMode == 1 || $outputMode == 2) { |
|
543
|
|
|
$error = 0; |
|
544
|
|
|
|
|
545
|
|
|
// close export file |
|
546
|
|
|
if ($exportFile) { |
|
547
|
|
|
fclose($exportFile); |
|
548
|
|
|
} |
|
549
|
|
|
|
|
550
|
|
|
if ($withAttachment == 1) { |
|
551
|
|
|
// create archive file |
|
552
|
|
|
if (!empty($archiveFullName) && !empty($archivePath) && !empty($archiveFileList)) { |
|
553
|
|
|
// archive files |
|
554
|
|
|
$downloadFileMimeType = 'application/zip'; |
|
555
|
|
|
$downloadFileFullName = $archiveFullName; |
|
556
|
|
|
$downloadFilePath = $archivePath; |
|
557
|
|
|
|
|
558
|
|
|
// create archive |
|
559
|
|
|
$archive = new ZipArchive(); |
|
|
|
|
|
|
560
|
|
|
$res = $archive->open($archivePath, ZipArchive::OVERWRITE | ZipArchive::CREATE); |
|
561
|
|
|
if ($res !== true) { |
|
562
|
|
|
$error++; |
|
563
|
|
|
$this->errors[] = $langs->trans('ErrorFileNotFound', $archivePath); |
|
564
|
|
|
} |
|
565
|
|
|
if (!$error) { |
|
566
|
|
|
// add files |
|
567
|
|
|
foreach ($archiveFileList as $archiveFileArr) { |
|
568
|
|
|
$res = $archive->addFile($archiveFileArr['path'], $archiveFileArr['name']); |
|
569
|
|
|
if (!$res) { |
|
570
|
|
|
$error++; |
|
571
|
|
|
$this->errors[] = $langs->trans('ErrorArchiveAddFile', $archiveFileArr['name']); |
|
572
|
|
|
break; |
|
573
|
|
|
} |
|
574
|
|
|
} |
|
575
|
|
|
} |
|
576
|
|
|
if (!$error) { |
|
577
|
|
|
// close archive |
|
578
|
|
|
$archive->close(); |
|
579
|
|
|
} |
|
580
|
|
|
} |
|
581
|
|
|
} |
|
582
|
|
|
|
|
583
|
|
|
if (!$error) { |
|
584
|
|
|
// download after writing files |
|
585
|
|
|
if ($downloadMode == 1) { |
|
586
|
|
|
if ($withAttachment == 0) { |
|
587
|
|
|
// only download exported file |
|
588
|
|
|
if (!empty($exportFileFullName) && !empty($exportFilePath)) { |
|
589
|
|
|
$downloadFileMimeType = $mimetype; |
|
590
|
|
|
$downloadFileFullName = $exportFileFullName; |
|
591
|
|
|
$downloadFilePath = $exportFilePath; |
|
592
|
|
|
} |
|
593
|
|
|
} |
|
594
|
|
|
|
|
595
|
|
|
// download export file or archive |
|
596
|
|
|
if (!empty($downloadFileMimeType) && !empty($downloadFileFullName) && !empty($downloadFilePath) && empty($noouput)) { |
|
597
|
|
|
// deprecated. We must not use this anymore, but have $noouput = 1 because HTTP header must be sent |
|
598
|
|
|
// into main page not into a method. |
|
599
|
|
|
header('Content-Type: ' . $downloadFileMimeType); |
|
600
|
|
|
header('Content-Disposition: attachment; filename=' . $downloadFileFullName); |
|
601
|
|
|
header('Cache-Control: Public, must-revalidate'); |
|
602
|
|
|
header('Pragma: public'); |
|
603
|
|
|
header('Content-Length: ' . dol_filesize($downloadFilePath)); |
|
604
|
|
|
|
|
605
|
|
|
readfileLowMemory($downloadFilePath); |
|
606
|
|
|
} |
|
607
|
|
|
|
|
608
|
|
|
$this->generatedfiledata = array('downloadFilePath' => $downloadFilePath, 'downloadFileMimeType' => $downloadFileMimeType, 'downloadFileFullName' => $downloadFileFullName); |
|
609
|
|
|
} |
|
610
|
|
|
} |
|
611
|
|
|
|
|
612
|
|
|
if ($error) { |
|
613
|
|
|
return -1; |
|
614
|
|
|
} |
|
615
|
|
|
} |
|
616
|
|
|
|
|
617
|
|
|
return 1; |
|
618
|
|
|
} |
|
619
|
|
|
|
|
620
|
|
|
|
|
621
|
|
|
/** |
|
622
|
|
|
* Export format : CEGID |
|
623
|
|
|
* |
|
624
|
|
|
* @param array $objectLines data |
|
625
|
|
|
* @param resource $exportFile [=null] File resource to export or print if null |
|
626
|
|
|
* @return void |
|
627
|
|
|
*/ |
|
628
|
|
|
public function exportCegid($objectLines, $exportFile = null) |
|
629
|
|
|
{ |
|
630
|
|
|
$separator = ";"; |
|
631
|
|
|
$end_line = "\n"; |
|
632
|
|
|
|
|
633
|
|
|
foreach ($objectLines as $line) { |
|
634
|
|
|
$date_document = dol_print_date($line->doc_date, '%d%m%Y'); |
|
635
|
|
|
|
|
636
|
|
|
$tab = array(); |
|
637
|
|
|
|
|
638
|
|
|
$tab[] = $date_document; |
|
639
|
|
|
$tab[] = $line->code_journal; |
|
640
|
|
|
$tab[] = length_accountg($line->numero_compte); |
|
641
|
|
|
$tab[] = length_accounta($line->subledger_account); |
|
642
|
|
|
$tab[] = $line->sens; |
|
643
|
|
|
$tab[] = price2fec(abs($line->debit - $line->credit)); |
|
644
|
|
|
$tab[] = dol_string_unaccent($line->label_operation); |
|
645
|
|
|
$tab[] = dol_string_unaccent($line->doc_ref); |
|
646
|
|
|
|
|
647
|
|
|
$output = implode($separator, $tab) . $end_line; |
|
648
|
|
|
if ($exportFile) { |
|
649
|
|
|
fwrite($exportFile, $output); |
|
650
|
|
|
} else { |
|
651
|
|
|
print $output; |
|
652
|
|
|
} |
|
653
|
|
|
} |
|
654
|
|
|
} |
|
655
|
|
|
|
|
656
|
|
|
/** |
|
657
|
|
|
* Export format : COGILOG |
|
658
|
|
|
* Last review for this format : 2022-07-12 Alexandre Spangaro ([email protected]) |
|
659
|
|
|
* |
|
660
|
|
|
* @param array $objectLines data |
|
661
|
|
|
* @param resource $exportFile [=null] File resource to export or print if null |
|
662
|
|
|
* @return void |
|
663
|
|
|
*/ |
|
664
|
|
|
public function exportCogilog($objectLines, $exportFile = null) |
|
665
|
|
|
{ |
|
666
|
|
|
$separator = "\t"; |
|
667
|
|
|
$end_line = "\n"; |
|
668
|
|
|
|
|
669
|
|
|
foreach ($objectLines as $line) { |
|
670
|
|
|
$date_document = dol_print_date($line->doc_date, '%d%m%Y'); |
|
671
|
|
|
|
|
672
|
|
|
$refInvoice = ''; |
|
673
|
|
|
if ($line->doc_type == 'customer_invoice') { |
|
674
|
|
|
// Customer invoice |
|
675
|
|
|
$invoice = new Facture($this->db); |
|
676
|
|
|
$invoice->fetch($line->fk_doc); |
|
677
|
|
|
|
|
678
|
|
|
$refInvoice = $invoice->ref; |
|
679
|
|
|
} elseif ($line->doc_type == 'supplier_invoice') { |
|
680
|
|
|
// Supplier invoice |
|
681
|
|
|
$invoice = new FactureFournisseur($this->db); |
|
682
|
|
|
$invoice->fetch($line->fk_doc); |
|
683
|
|
|
|
|
684
|
|
|
$refInvoice = $invoice->ref_supplier; |
|
685
|
|
|
} |
|
686
|
|
|
|
|
687
|
|
|
$tab = array(); |
|
688
|
|
|
|
|
689
|
|
|
$tab[] = $line->code_journal; |
|
690
|
|
|
$tab[] = $date_document; |
|
691
|
|
|
$tab[] = $refInvoice; |
|
692
|
|
|
if (empty($line->subledger_account)) { |
|
693
|
|
|
$tab[] = length_accountg($line->numero_compte); |
|
694
|
|
|
} else { |
|
695
|
|
|
$tab[] = length_accounta($line->subledger_account); |
|
696
|
|
|
} |
|
697
|
|
|
$tab[] = ""; |
|
698
|
|
|
$tab[] = $line->label_operation; |
|
699
|
|
|
$tab[] = $date_document; |
|
700
|
|
|
if ($line->sens == 'D') { |
|
701
|
|
|
$tab[] = price($line->debit); |
|
702
|
|
|
$tab[] = ""; |
|
703
|
|
|
} elseif ($line->sens == 'C') { |
|
704
|
|
|
$tab[] = ""; |
|
705
|
|
|
$tab[] = price($line->credit); |
|
706
|
|
|
} |
|
707
|
|
|
$tab[] = $line->doc_ref; |
|
708
|
|
|
$tab[] = $line->label_operation; |
|
709
|
|
|
|
|
710
|
|
|
$output = implode($separator, $tab) . $end_line; |
|
711
|
|
|
if ($exportFile) { |
|
712
|
|
|
fwrite($exportFile, $output); |
|
713
|
|
|
} else { |
|
714
|
|
|
print $output; |
|
715
|
|
|
} |
|
716
|
|
|
} |
|
717
|
|
|
} |
|
718
|
|
|
|
|
719
|
|
|
/** |
|
720
|
|
|
* Export format : COALA |
|
721
|
|
|
* |
|
722
|
|
|
* @param array $objectLines data |
|
723
|
|
|
* @param resource $exportFile [=null] File resource to export or print if null |
|
724
|
|
|
* @return void |
|
725
|
|
|
*/ |
|
726
|
|
|
public function exportCoala($objectLines, $exportFile = null) |
|
727
|
|
|
{ |
|
728
|
|
|
// Coala export |
|
729
|
|
|
$separator = ";"; |
|
730
|
|
|
$end_line = "\n"; |
|
731
|
|
|
|
|
732
|
|
|
foreach ($objectLines as $line) { |
|
733
|
|
|
$date_document = dol_print_date($line->doc_date, '%d/%m/%Y'); |
|
734
|
|
|
|
|
735
|
|
|
$tab = array(); |
|
736
|
|
|
|
|
737
|
|
|
$tab[] = $date_document; |
|
738
|
|
|
$tab[] = $line->code_journal; |
|
739
|
|
|
$tab[] = length_accountg($line->numero_compte); |
|
740
|
|
|
$tab[] = $line->piece_num; |
|
741
|
|
|
$tab[] = $line->doc_ref; |
|
742
|
|
|
$tab[] = price($line->debit); |
|
743
|
|
|
$tab[] = price($line->credit); |
|
744
|
|
|
$tab[] = 'E'; |
|
745
|
|
|
$tab[] = length_accounta($line->subledger_account); |
|
746
|
|
|
|
|
747
|
|
|
$output = implode($separator, $tab) . $end_line; |
|
748
|
|
|
if ($exportFile) { |
|
749
|
|
|
fwrite($exportFile, $output); |
|
750
|
|
|
} else { |
|
751
|
|
|
print $output; |
|
752
|
|
|
} |
|
753
|
|
|
} |
|
754
|
|
|
} |
|
755
|
|
|
|
|
756
|
|
|
/** |
|
757
|
|
|
* Export format : BOB50 |
|
758
|
|
|
* |
|
759
|
|
|
* @param array $objectLines data |
|
760
|
|
|
* @param resource $exportFile [=null] File resource to export or print if null |
|
761
|
|
|
* @return void |
|
762
|
|
|
*/ |
|
763
|
|
|
public function exportBob50($objectLines, $exportFile = null) |
|
764
|
|
|
{ |
|
765
|
|
|
// Bob50 |
|
766
|
|
|
$separator = ";"; |
|
767
|
|
|
$end_line = "\n"; |
|
768
|
|
|
|
|
769
|
|
|
foreach ($objectLines as $line) { |
|
770
|
|
|
$date_document = dol_print_date($line->doc_date, '%d/%m/%Y'); |
|
771
|
|
|
|
|
772
|
|
|
$tab = array(); |
|
773
|
|
|
|
|
774
|
|
|
$tab[] = $line->piece_num; |
|
775
|
|
|
$tab[] = $date_document; |
|
776
|
|
|
|
|
777
|
|
|
if (empty($line->subledger_account)) { |
|
778
|
|
|
$tab[] = 'G'; |
|
779
|
|
|
$tab[] = length_accountg($line->numero_compte); |
|
780
|
|
|
} else { |
|
781
|
|
|
if (substr($line->numero_compte, 0, 3) == '411') { |
|
782
|
|
|
$tab[] = 'C'; |
|
783
|
|
|
} |
|
784
|
|
|
if (substr($line->numero_compte, 0, 3) == '401') { |
|
785
|
|
|
$tab[] = 'F'; |
|
786
|
|
|
} |
|
787
|
|
|
$tab[] = length_accounta($line->subledger_account); |
|
788
|
|
|
} |
|
789
|
|
|
|
|
790
|
|
|
$tab[] = price($line->debit); |
|
791
|
|
|
$tab[] = price($line->credit); |
|
792
|
|
|
$tab[] = dol_trunc($line->label_operation, 32); |
|
793
|
|
|
|
|
794
|
|
|
$output = implode($separator, $tab) . $end_line; |
|
795
|
|
|
if ($exportFile) { |
|
796
|
|
|
fwrite($exportFile, $output); |
|
797
|
|
|
} else { |
|
798
|
|
|
print $output; |
|
799
|
|
|
} |
|
800
|
|
|
} |
|
801
|
|
|
} |
|
802
|
|
|
|
|
803
|
|
|
/** |
|
804
|
|
|
* Export format : CIEL (Format XIMPORT) |
|
805
|
|
|
* Format since 2003 compatible CIEL version > 2002 / Sage50 |
|
806
|
|
|
* Last review for this format : 2021-09-13 Alexandre Spangaro ([email protected]) |
|
807
|
|
|
* |
|
808
|
|
|
* Help : https://sage50c.online-help.sage.fr/aide-technique/ |
|
809
|
|
|
* In sage software | Use menu : "Exchange" > "Importing entries..." |
|
810
|
|
|
* |
|
811
|
|
|
* If you want to force filename to "XIMPORT.TXT" for automatically import file present in a directory : |
|
812
|
|
|
* use constant ACCOUNTING_EXPORT_XIMPORT_FORCE_FILENAME |
|
813
|
|
|
* |
|
814
|
|
|
* @param array $objectLines data |
|
815
|
|
|
* @param resource $exportFile [=null] File resource to export or print if null |
|
816
|
|
|
* @return void |
|
817
|
|
|
*/ |
|
818
|
|
|
public function exportCiel($objectLines, $exportFile = null) |
|
819
|
|
|
{ |
|
820
|
|
|
$end_line = "\r\n"; |
|
821
|
|
|
|
|
822
|
|
|
$i = 1; |
|
823
|
|
|
|
|
824
|
|
|
foreach ($objectLines as $line) { |
|
825
|
|
|
$code_compta = length_accountg($line->numero_compte); |
|
826
|
|
|
if (!empty($line->subledger_account)) { |
|
827
|
|
|
$code_compta = length_accounta($line->subledger_account); |
|
828
|
|
|
} |
|
829
|
|
|
|
|
830
|
|
|
$date_document = dol_print_date($line->doc_date, '%Y%m%d'); |
|
831
|
|
|
$date_echeance = dol_print_date($line->date_lim_reglement, '%Y%m%d'); |
|
832
|
|
|
|
|
833
|
|
|
$tab = array(); |
|
834
|
|
|
|
|
835
|
|
|
$tab[] = str_pad($line->piece_num, 5); |
|
836
|
|
|
$tab[] = str_pad(self::trunc($line->code_journal, 2), 2); |
|
837
|
|
|
$tab[] = str_pad($date_document, 8, ' ', STR_PAD_LEFT); |
|
838
|
|
|
$tab[] = str_pad($date_echeance, 8, ' ', STR_PAD_LEFT); |
|
839
|
|
|
$tab[] = str_pad(self::trunc($line->doc_ref, 12), 12); |
|
840
|
|
|
$tab[] = str_pad(self::trunc($code_compta, 11), 11); |
|
841
|
|
|
$tab[] = str_pad(self::trunc(dol_string_unaccent($line->doc_ref) . dol_string_unaccent($line->label_operation), 25), 25); |
|
842
|
|
|
$tab[] = str_pad(price2fec(abs($line->debit - $line->credit)), 13, ' ', STR_PAD_LEFT); |
|
843
|
|
|
$tab[] = str_pad($line->sens, 1); |
|
844
|
|
|
$tab[] = str_repeat(' ', 18); // Analytical accounting - Not managed in Dolibarr |
|
845
|
|
|
$tab[] = str_pad(self::trunc(dol_string_unaccent($line->label_operation), 34), 34); |
|
846
|
|
|
$tab[] = 'O2003'; // 0 = EUR | 2003 = Format Ciel |
|
847
|
|
|
|
|
848
|
|
|
$output = implode($tab) . $end_line; |
|
849
|
|
|
if ($exportFile) { |
|
850
|
|
|
fwrite($exportFile, $output); |
|
851
|
|
|
} else { |
|
852
|
|
|
print $output; |
|
853
|
|
|
} |
|
854
|
|
|
$i++; |
|
855
|
|
|
} |
|
856
|
|
|
} |
|
857
|
|
|
|
|
858
|
|
|
/** |
|
859
|
|
|
* Export format : Quadratus (Format ASCII) |
|
860
|
|
|
* Format since 2015 compatible QuadraCOMPTA |
|
861
|
|
|
* Last review for this format : 2023/10/12 Alexandre Spangaro ([email protected]) |
|
862
|
|
|
* |
|
863
|
|
|
* Information on format: https://docplayer.fr/20769649-Fichier-d-entree-ascii-dans-quadracompta.html |
|
864
|
|
|
* Help to import in Quadra: https://wiki.dolibarr.org/index.php?title=Module_Comptabilit%C3%A9_en_Partie_Double#Import_vers_CEGID_Quadra |
|
865
|
|
|
* In QuadraCompta | Use menu : "Outils" > "Suivi des dossiers" > "Import ASCII(Compta)" |
|
866
|
|
|
* |
|
867
|
|
|
* @param array $objectLines data |
|
868
|
|
|
* @param resource $exportFile [=null] File resource to export or print if null |
|
869
|
|
|
* @param array $archiveFileList [=array()] Archive file list : array of ['path', 'name'] |
|
870
|
|
|
* @param int $withAttachment [=0] Not add files or 1 to have attached in an archive |
|
871
|
|
|
* @return array Archive file list : array of ['path', 'name'] |
|
872
|
|
|
*/ |
|
873
|
|
|
public function exportQuadratus($objectLines, $exportFile = null, $archiveFileList = array(), $withAttachment = 0) |
|
874
|
|
|
{ |
|
875
|
|
|
global $conf, $db; |
|
876
|
|
|
|
|
877
|
|
|
$end_line = "\r\n"; |
|
878
|
|
|
|
|
879
|
|
|
// We should use dol_now function not time however this is wrong date to transfer in accounting |
|
880
|
|
|
foreach ($objectLines as $line) { |
|
881
|
|
|
// Clean some data |
|
882
|
|
|
$line->doc_ref = dol_string_unaccent($line->doc_ref); |
|
883
|
|
|
|
|
884
|
|
|
$line->label_operation = str_replace(array("\t", "\n", "\r"), " ", $line->label_operation); |
|
885
|
|
|
$line->label_operation = str_replace(array("- ", "…", "..."), "", $line->label_operation); |
|
886
|
|
|
$line->label_operation = dol_string_unaccent($line->label_operation); |
|
887
|
|
|
|
|
888
|
|
|
$line->numero_compte = dol_string_unaccent($line->numero_compte); |
|
889
|
|
|
$line->label_compte = dol_string_unaccent($line->label_compte); |
|
890
|
|
|
$line->subledger_account = dol_string_unaccent($line->subledger_account); |
|
891
|
|
|
|
|
892
|
|
|
$line->subledger_label = str_replace(array("- ", "…", "..."), "", $line->subledger_label); |
|
893
|
|
|
$line->subledger_label = dol_string_unaccent($line->subledger_label); |
|
894
|
|
|
|
|
895
|
|
|
$code_compta = $line->numero_compte; |
|
896
|
|
|
if (!empty($line->subledger_account)) { |
|
897
|
|
|
$code_compta = $line->subledger_account; |
|
898
|
|
|
} |
|
899
|
|
|
|
|
900
|
|
|
$tab = array(); |
|
901
|
|
|
|
|
902
|
|
|
if (!empty($line->subledger_account)) { |
|
903
|
|
|
$tab['type_ligne'] = 'C'; |
|
904
|
|
|
$tab['num_compte'] = str_pad(self::trunc($line->subledger_account, 8), 8); |
|
905
|
|
|
$tab['lib_compte'] = str_pad(self::trunc($line->subledger_label, 30), 30); |
|
906
|
|
|
|
|
907
|
|
|
if ($line->doc_type == 'customer_invoice') { |
|
908
|
|
|
$tab['lib_alpha'] = strtoupper(str_pad('C' . self::trunc(dol_string_unaccent($line->subledger_label), 6), 7)); |
|
909
|
|
|
$tab['filler'] = str_repeat(' ', 52); |
|
910
|
|
|
$tab['coll_compte'] = str_pad(self::trunc(getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER'), 8), 8); |
|
911
|
|
|
} elseif ($line->doc_type == 'supplier_invoice') { |
|
912
|
|
|
$tab['lib_alpha'] = strtoupper(str_pad('F' . self::trunc(dol_string_unaccent($line->subledger_label), 6), 7)); |
|
913
|
|
|
$tab['filler'] = str_repeat(' ', 52); |
|
914
|
|
|
$tab['coll_compte'] = str_pad(self::trunc(getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER'), 8), 8); |
|
915
|
|
|
} else { |
|
916
|
|
|
$tab['filler'] = str_repeat(' ', 59); |
|
917
|
|
|
$tab['coll_compte'] = str_pad(' ', 8); |
|
918
|
|
|
} |
|
919
|
|
|
|
|
920
|
|
|
$tab['filler2'] = str_repeat(' ', 110); |
|
921
|
|
|
$tab['Maj'] = 2; // Partial update (alpha key, label, address, collectif, RIB) |
|
922
|
|
|
|
|
923
|
|
|
if ($line->doc_type == 'customer_invoice') { |
|
924
|
|
|
$tab['type_compte'] = 'C'; |
|
925
|
|
|
} elseif ($line->doc_type == 'supplier_invoice') { |
|
926
|
|
|
$tab['type_compte'] = 'F'; |
|
927
|
|
|
} else { |
|
928
|
|
|
$tab['type_compte'] = 'G'; |
|
929
|
|
|
} |
|
930
|
|
|
|
|
931
|
|
|
$tab['filler3'] = str_repeat(' ', 235); |
|
932
|
|
|
|
|
933
|
|
|
$tab['end_line'] = $end_line; |
|
934
|
|
|
|
|
935
|
|
|
if ($exportFile) { |
|
936
|
|
|
fwrite($exportFile, implode($tab)); |
|
937
|
|
|
} else { |
|
938
|
|
|
print implode($tab); |
|
939
|
|
|
} |
|
940
|
|
|
} |
|
941
|
|
|
|
|
942
|
|
|
$tab = array(); |
|
943
|
|
|
$tab['type_ligne'] = 'M'; |
|
944
|
|
|
$tab['num_compte'] = str_pad(self::trunc($code_compta, 8), 8); |
|
945
|
|
|
$tab['code_journal'] = str_pad(self::trunc($line->code_journal, 2), 2); |
|
946
|
|
|
$tab['folio'] = '000'; |
|
947
|
|
|
|
|
948
|
|
|
// We use invoice date $line->doc_date not $date_ecriture which is the transfer date |
|
949
|
|
|
// maybe we should set an option for customer who prefer to keep in accounting software the tranfert date instead of invoice date ? |
|
950
|
|
|
//$tab['date_ecriture'] = $date_ecriture; |
|
951
|
|
|
$tab['date_ecriture'] = dol_print_date($line->doc_date, '%d%m%y'); |
|
952
|
|
|
$tab['filler'] = ' '; |
|
953
|
|
|
$tab['libelle_ecriture'] = str_pad(self::trunc($line->doc_ref . ' ' . $line->label_operation, 20), 20); |
|
954
|
|
|
|
|
955
|
|
|
// Credit invoice - invert sens |
|
956
|
|
|
/* |
|
957
|
|
|
if ($line->montant < 0) { |
|
958
|
|
|
if ($line->sens == 'C') { |
|
959
|
|
|
$tab['sens'] = 'D'; |
|
960
|
|
|
} else { |
|
961
|
|
|
$tab['sens'] = 'C'; |
|
962
|
|
|
} |
|
963
|
|
|
$tab['signe_montant'] = '-'; |
|
964
|
|
|
} else { |
|
965
|
|
|
$tab['sens'] = $line->sens; // C or D |
|
966
|
|
|
$tab['signe_montant'] = '+'; |
|
967
|
|
|
}*/ |
|
968
|
|
|
$tab['sens'] = $line->sens; // C or D |
|
969
|
|
|
$tab['signe_montant'] = '+'; |
|
970
|
|
|
|
|
971
|
|
|
// The amount must be in centimes without decimal points. |
|
972
|
|
|
$tab['montant'] = str_pad((string) abs(($line->debit - $line->credit) * 100), 12, '0', STR_PAD_LEFT); |
|
973
|
|
|
$tab['contrepartie'] = str_repeat(' ', 8); |
|
974
|
|
|
|
|
975
|
|
|
// Force date format : %d%m%y |
|
976
|
|
|
if (!empty($line->date_lim_reglement)) { |
|
977
|
|
|
$tab['date_echeance'] = dol_print_date($line->date_lim_reglement, '%d%m%y'); // Format must be ddmmyy |
|
978
|
|
|
} else { |
|
979
|
|
|
$tab['date_echeance'] = '000000'; |
|
980
|
|
|
} |
|
981
|
|
|
|
|
982
|
|
|
// Please keep quadra named field lettrage(2) + codestat(3) instead of fake lettrage(5) |
|
983
|
|
|
// $tab['lettrage'] = str_repeat(' ', 5); |
|
984
|
|
|
$tab['lettrage'] = str_repeat(' ', 2); |
|
985
|
|
|
$tab['codestat'] = str_repeat(' ', 3); |
|
986
|
|
|
$tab['num_piece'] = str_pad(self::trunc($line->piece_num, 5), 5); |
|
987
|
|
|
|
|
988
|
|
|
// Keep correct quadra named field instead of anon filler |
|
989
|
|
|
// $tab['filler2'] = str_repeat(' ', 20); |
|
990
|
|
|
$tab['affaire'] = str_repeat(' ', 10); |
|
991
|
|
|
$tab['quantity1'] = str_repeat(' ', 10); |
|
992
|
|
|
$tab['num_piece2'] = str_pad(self::trunc($line->piece_num, 8), 8); |
|
993
|
|
|
$tab['devis'] = str_pad($conf->currency, 3); |
|
994
|
|
|
$tab['code_journal2'] = str_pad(self::trunc($line->code_journal, 3), 3); |
|
995
|
|
|
$tab['filler3'] = str_repeat(' ', 3); |
|
996
|
|
|
|
|
997
|
|
|
// Keep correct quadra named field instead of anon filler libelle_ecriture2 is 30 char not 32 !!!! |
|
998
|
|
|
// as we use utf8, we must remove accent to have only one ascii char instead of utf8 2 chars for specials that report wrong line size that will exceed import format spec |
|
999
|
|
|
// TODO: we should filter more than only accent to avoid wrong line size |
|
1000
|
|
|
// TODO: remove invoice number doc_ref in label, |
|
1001
|
|
|
// TODO: we should offer an option for customer to build the label using invoice number / name / date in accounting software |
|
1002
|
|
|
//$tab['libelle_ecriture2'] = str_pad(self::trunc($line->doc_ref . ' ' . $line->label_operation, 30), 30); |
|
1003
|
|
|
$tab['libelle_ecriture2'] = str_pad(self::trunc($line->label_operation, 30), 30); |
|
1004
|
|
|
$tab['codetva'] = str_repeat(' ', 2); |
|
1005
|
|
|
|
|
1006
|
|
|
// We need to keep the 10 latest number of invoices doc_ref not the beginning part that is the useless almost same part |
|
1007
|
|
|
// $tab['num_piece3'] = str_pad(self::trunc($line->piece_num, 10), 10); |
|
1008
|
|
|
$tab['num_piece3'] = substr(self::trunc($line->doc_ref, 20), -10); |
|
1009
|
|
|
$tab['reserved'] = str_repeat(' ', 10); // position 159 |
|
1010
|
|
|
$tab['currency_amount'] = str_repeat(' ', 13); // position 169 |
|
1011
|
|
|
// get document file |
|
1012
|
|
|
$attachmentFileName = ''; |
|
1013
|
|
|
if ($withAttachment == 1) { |
|
1014
|
|
|
$attachmentFileKey = trim($line->piece_num); |
|
1015
|
|
|
|
|
1016
|
|
|
if (!isset($archiveFileList[$attachmentFileKey])) { |
|
1017
|
|
|
$objectDirPath = ''; |
|
1018
|
|
|
$objectFileName = dol_sanitizeFileName($line->doc_ref); |
|
1019
|
|
|
if ($line->doc_type == 'customer_invoice') { |
|
1020
|
|
|
$objectDirPath = !empty($conf->invoice->multidir_output[$conf->entity]) ? $conf->invoice->multidir_output[$conf->entity] : $conf->invoice->dir_output; |
|
1021
|
|
|
} elseif ($line->doc_type == 'expense_report') { |
|
1022
|
|
|
$objectDirPath = !empty($conf->expensereport->multidir_output[$conf->entity]) ? $conf->expensereport->multidir_output[$conf->entity] : $conf->expensereport->dir_output; |
|
1023
|
|
|
} elseif ($line->doc_type == 'supplier_invoice') { |
|
1024
|
|
|
$invoice = new FactureFournisseur($this->db); |
|
1025
|
|
|
$invoice->fetch($line->fk_doc); |
|
1026
|
|
|
$objectDirPath = !empty($conf->fournisseur->facture->multidir_output[$conf->entity]) ? $conf->fournisseur->facture->multidir_output[$conf->entity] : $conf->fournisseur->facture->dir_output; |
|
1027
|
|
|
$objectDirPath .= '/' . rtrim(get_exdir($invoice->id, 2, 0, 0, $invoice, 'invoice_supplier'), '/'); |
|
1028
|
|
|
} |
|
1029
|
|
|
$arrayofinclusion = array(); |
|
1030
|
|
|
// If it is a supplier invoice, we want to use last uploaded file |
|
1031
|
|
|
$arrayofinclusion[] = '^' . preg_quote($objectFileName, '/') . (($line->doc_type == 'supplier_invoice') ? '.+' : '') . '\.pdf$'; |
|
1032
|
|
|
$fileFoundList = dol_dir_list($objectDirPath . '/' . $objectFileName, 'files', 0, implode('|', $arrayofinclusion), '(\.meta|_preview.*\.png)$', 'date', SORT_DESC, 0, true); |
|
1033
|
|
|
if (!empty($fileFoundList)) { |
|
1034
|
|
|
$attachmentFileNameTrunc = str_pad(self::trunc($line->piece_num, 8), 8, '0', STR_PAD_LEFT); |
|
1035
|
|
|
foreach ($fileFoundList as $fileFound) { |
|
1036
|
|
|
if (strstr($fileFound['name'], $objectFileName)) { |
|
1037
|
|
|
// skip native invoice pdfs (canelle) |
|
1038
|
|
|
// We want to retrieve an attachment representative of the supplier invoice, not a fake document generated by Dolibarr. |
|
1039
|
|
|
if ($line->doc_type == 'supplier_invoice') { |
|
1040
|
|
|
if ($fileFound['name'] === $objectFileName . '.pdf') { |
|
1041
|
|
|
continue; |
|
1042
|
|
|
} |
|
1043
|
|
|
} elseif ($fileFound['name'] !== $objectFileName . '.pdf') { |
|
1044
|
|
|
continue; |
|
1045
|
|
|
} |
|
1046
|
|
|
$fileFoundPath = $objectDirPath . '/' . $objectFileName . '/' . $fileFound['name']; |
|
1047
|
|
|
if (file_exists($fileFoundPath)) { |
|
1048
|
|
|
$archiveFileList[$attachmentFileKey] = array( |
|
1049
|
|
|
'path' => $fileFoundPath, |
|
1050
|
|
|
'name' => $attachmentFileNameTrunc . '.pdf', |
|
1051
|
|
|
); |
|
1052
|
|
|
break; |
|
1053
|
|
|
} |
|
1054
|
|
|
} |
|
1055
|
|
|
} |
|
1056
|
|
|
} |
|
1057
|
|
|
} |
|
1058
|
|
|
|
|
1059
|
|
|
if (isset($archiveFileList[$attachmentFileKey])) { |
|
1060
|
|
|
$attachmentFileName = $archiveFileList[$attachmentFileKey]['name']; |
|
1061
|
|
|
} |
|
1062
|
|
|
} |
|
1063
|
|
|
if (dol_strlen($attachmentFileName) == 12) { |
|
1064
|
|
|
$tab['attachment'] = $attachmentFileName; // position 182 |
|
1065
|
|
|
} else { |
|
1066
|
|
|
$tab['attachment'] = str_repeat(' ', 12); // position 182 |
|
1067
|
|
|
} |
|
1068
|
|
|
$tab['filler4'] = str_repeat(' ', 38); |
|
1069
|
|
|
$tab['end_line'] = $end_line; |
|
1070
|
|
|
|
|
1071
|
|
|
if ($exportFile) { |
|
1072
|
|
|
fwrite($exportFile, implode($tab)); |
|
1073
|
|
|
} else { |
|
1074
|
|
|
print implode($tab); |
|
1075
|
|
|
} |
|
1076
|
|
|
} |
|
1077
|
|
|
|
|
1078
|
|
|
return $archiveFileList; |
|
1079
|
|
|
} |
|
1080
|
|
|
|
|
1081
|
|
|
/** |
|
1082
|
|
|
* Export format : WinFic - eWinfic - WinSis Compta |
|
1083
|
|
|
* Last review for this format : 2022-11-01 Alexandre Spangaro ([email protected]) |
|
1084
|
|
|
* |
|
1085
|
|
|
* Help : https://wiki.gestan.fr/lib/exe/fetch.php?media=wiki:v15:compta:accountancy-format_winfic-ewinfic-winsiscompta.pdf |
|
1086
|
|
|
* |
|
1087
|
|
|
* @param array $objectLines data |
|
1088
|
|
|
* @param resource $exportFile [=null] File resource to export or print if null |
|
1089
|
|
|
* @return void |
|
1090
|
|
|
*/ |
|
1091
|
|
|
public function exportWinfic($objectLines, $exportFile = null) |
|
1092
|
|
|
{ |
|
1093
|
|
|
global $conf; |
|
1094
|
|
|
|
|
1095
|
|
|
$end_line = "\r\n"; |
|
1096
|
|
|
$index = 1; |
|
1097
|
|
|
|
|
1098
|
|
|
// Warning ! When truncation is necessary, no dot because 3 dots = three characters. The columns are shifted |
|
1099
|
|
|
|
|
1100
|
|
|
foreach ($objectLines as $line) { |
|
1101
|
|
|
$code_compta = $line->numero_compte; |
|
1102
|
|
|
if (!empty($line->subledger_account)) { |
|
1103
|
|
|
$code_compta = $line->subledger_account; |
|
1104
|
|
|
} |
|
1105
|
|
|
|
|
1106
|
|
|
$tab = array(); |
|
1107
|
|
|
//$tab['type_ligne'] = 'M'; |
|
1108
|
|
|
$tab['code_journal'] = str_pad(dol_trunc($line->code_journal, 2, 'right', 'UTF-8', 1), 2); |
|
1109
|
|
|
|
|
1110
|
|
|
//We use invoice date $line->doc_date not $date_ecriture which is the transfer date |
|
1111
|
|
|
//maybe we should set an option for customer who prefer to keep in accounting software the tranfert date instead of invoice date ? |
|
1112
|
|
|
//$tab['date_ecriture'] = $date_ecriture; |
|
1113
|
|
|
$tab['date_operation'] = dol_print_date($line->doc_date, '%d%m%Y'); |
|
1114
|
|
|
|
|
1115
|
|
|
$tab['folio'] = ' 1'; |
|
1116
|
|
|
|
|
1117
|
|
|
$tab['num_ecriture'] = str_pad(dol_trunc($index, 6, 'right', 'UTF-8', 1), 6, ' ', STR_PAD_LEFT); |
|
1118
|
|
|
|
|
1119
|
|
|
$tab['jour_ecriture'] = dol_print_date($line->doc_date, '%d%m%y'); |
|
1120
|
|
|
|
|
1121
|
|
|
$tab['num_compte'] = str_pad(dol_trunc($code_compta, 6, 'right', 'UTF-8', 1), 6, '0'); |
|
1122
|
|
|
|
|
1123
|
|
|
if ($line->sens == 'D') { |
|
1124
|
|
|
$tab['montant_debit'] = str_pad(number_format($line->debit, 2, ',', ''), 13, ' ', STR_PAD_LEFT); |
|
1125
|
|
|
|
|
1126
|
|
|
$tab['montant_crebit'] = str_pad(number_format(0, 2, ',', ''), 13, ' ', STR_PAD_LEFT); |
|
1127
|
|
|
} else { |
|
1128
|
|
|
$tab['montant_debit'] = str_pad(number_format(0, 2, ',', ''), 13, ' ', STR_PAD_LEFT); |
|
1129
|
|
|
|
|
1130
|
|
|
$tab['montant_crebit'] = str_pad(number_format($line->credit, 2, ',', ''), 13, ' ', STR_PAD_LEFT); |
|
1131
|
|
|
} |
|
1132
|
|
|
|
|
1133
|
|
|
$tab['libelle_ecriture'] = str_pad(dol_trunc(dol_string_unaccent($line->doc_ref) . ' ' . dol_string_unaccent($line->label_operation), 30, 'right', 'UTF-8', 1), 30); |
|
1134
|
|
|
|
|
1135
|
|
|
$tab['lettrage'] = str_repeat(dol_trunc($line->lettering_code, 2, 'left', 'UTF-8', 1), 2); |
|
1136
|
|
|
|
|
1137
|
|
|
$tab['code_piece'] = str_pad(dol_trunc($line->piece_num, 5, 'left', 'UTF-8', 1), 5, ' ', STR_PAD_LEFT); |
|
1138
|
|
|
|
|
1139
|
|
|
$tab['code_stat'] = str_repeat(' ', 4); |
|
1140
|
|
|
|
|
1141
|
|
|
if (!empty($line->date_lim_reglement)) { |
|
1142
|
|
|
$tab['date_echeance'] = dol_print_date($line->date_lim_reglement, '%d%m%Y'); |
|
1143
|
|
|
} else { |
|
1144
|
|
|
$tab['date_echeance'] = dol_print_date($line->doc_date, '%d%m%Y'); |
|
1145
|
|
|
} |
|
1146
|
|
|
|
|
1147
|
|
|
$tab['monnaie'] = '1'; |
|
1148
|
|
|
|
|
1149
|
|
|
$tab['filler'] = ' '; |
|
1150
|
|
|
|
|
1151
|
|
|
$tab['ind_compteur'] = ' '; |
|
1152
|
|
|
|
|
1153
|
|
|
$tab['quantite'] = '0,000000000'; |
|
1154
|
|
|
|
|
1155
|
|
|
$tab['code_pointage'] = str_repeat(' ', 2); |
|
1156
|
|
|
|
|
1157
|
|
|
$tab['end_line'] = $end_line; |
|
1158
|
|
|
|
|
1159
|
|
|
print implode('|', $tab); |
|
1160
|
|
|
|
|
1161
|
|
|
$index++; |
|
1162
|
|
|
} |
|
1163
|
|
|
} |
|
1164
|
|
|
|
|
1165
|
|
|
|
|
1166
|
|
|
/** |
|
1167
|
|
|
* Export format : EBP |
|
1168
|
|
|
* |
|
1169
|
|
|
* @param array $objectLines data |
|
1170
|
|
|
* @param resource $exportFile [=null] File resource to export or print if null |
|
1171
|
|
|
* @return void |
|
1172
|
|
|
*/ |
|
1173
|
|
|
public function exportEbp($objectLines, $exportFile = null) |
|
1174
|
|
|
{ |
|
1175
|
|
|
$separator = ','; |
|
1176
|
|
|
$end_line = "\n"; |
|
1177
|
|
|
|
|
1178
|
|
|
foreach ($objectLines as $line) { |
|
1179
|
|
|
$date_document = dol_print_date($line->doc_date, '%d%m%Y'); |
|
1180
|
|
|
|
|
1181
|
|
|
$tab = array(); |
|
1182
|
|
|
|
|
1183
|
|
|
$tab[] = $line->id; |
|
1184
|
|
|
$tab[] = $date_document; |
|
1185
|
|
|
$tab[] = $line->code_journal; |
|
1186
|
|
|
if (empty($line->subledger_account)) { |
|
1187
|
|
|
$tab[] = $line->numero_compte; |
|
1188
|
|
|
} else { |
|
1189
|
|
|
$tab[] = $line->subledger_account; |
|
1190
|
|
|
} |
|
1191
|
|
|
//$tab[] = substr(length_accountg($line->numero_compte), 0, 2) . $separator; |
|
1192
|
|
|
$tab[] = '"' . dol_trunc($line->label_operation, 40, 'right', 'UTF-8', 1) . '"'; |
|
1193
|
|
|
$tab[] = '"' . dol_trunc($line->piece_num, 15, 'right', 'UTF-8', 1) . '"'; |
|
1194
|
|
|
$tab[] = price2num(abs($line->debit - $line->credit)); |
|
1195
|
|
|
$tab[] = $line->sens; |
|
1196
|
|
|
$tab[] = $date_document; |
|
1197
|
|
|
//print 'EUR'; |
|
1198
|
|
|
|
|
1199
|
|
|
$output = implode($separator, $tab) . $end_line; |
|
1200
|
|
|
if ($exportFile) { |
|
1201
|
|
|
fwrite($exportFile, $output); |
|
1202
|
|
|
} else { |
|
1203
|
|
|
print $output; |
|
1204
|
|
|
} |
|
1205
|
|
|
} |
|
1206
|
|
|
} |
|
1207
|
|
|
|
|
1208
|
|
|
|
|
1209
|
|
|
/** |
|
1210
|
|
|
* Export format : Agiris Isacompta |
|
1211
|
|
|
* |
|
1212
|
|
|
* @param array $objectLines data |
|
1213
|
|
|
* @param resource $exportFile [=null] File resource to export or print if null |
|
1214
|
|
|
* @return void |
|
1215
|
|
|
*/ |
|
1216
|
|
|
public function exportAgiris($objectLines, $exportFile = null) |
|
1217
|
|
|
{ |
|
1218
|
|
|
$separator = ';'; |
|
1219
|
|
|
$end_line = "\n"; |
|
1220
|
|
|
|
|
1221
|
|
|
foreach ($objectLines as $line) { |
|
1222
|
|
|
$date_document = dol_print_date($line->doc_date, '%d%m%Y'); |
|
1223
|
|
|
|
|
1224
|
|
|
$tab = array(); |
|
1225
|
|
|
|
|
1226
|
|
|
$tab[] = $line->piece_num; |
|
1227
|
|
|
$tab[] = self::toAnsi($line->label_operation); |
|
1228
|
|
|
$tab[] = $date_document; |
|
1229
|
|
|
$tab[] = self::toAnsi($line->label_operation); |
|
1230
|
|
|
|
|
1231
|
|
|
if (empty($line->subledger_account)) { |
|
1232
|
|
|
$tab[] = length_accountg($line->numero_compte); |
|
1233
|
|
|
$tab[] = self::toAnsi($line->label_compte); |
|
1234
|
|
|
} else { |
|
1235
|
|
|
$tab[] = length_accounta($line->subledger_account); |
|
1236
|
|
|
$tab[] = self::toAnsi($line->subledger_label); |
|
1237
|
|
|
} |
|
1238
|
|
|
|
|
1239
|
|
|
$tab[] = self::toAnsi($line->doc_ref); |
|
1240
|
|
|
$tab[] = price($line->debit); |
|
1241
|
|
|
$tab[] = price($line->credit); |
|
1242
|
|
|
$tab[] = price(abs($line->debit - $line->credit)); |
|
1243
|
|
|
$tab[] = $line->sens; |
|
1244
|
|
|
$tab[] = $line->lettering_code; |
|
1245
|
|
|
$tab[] = $line->code_journal; |
|
1246
|
|
|
|
|
1247
|
|
|
$output = implode($separator, $tab) . $end_line; |
|
1248
|
|
|
if ($exportFile) { |
|
1249
|
|
|
fwrite($exportFile, $output); |
|
1250
|
|
|
} else { |
|
1251
|
|
|
print $output; |
|
1252
|
|
|
} |
|
1253
|
|
|
} |
|
1254
|
|
|
} |
|
1255
|
|
|
|
|
1256
|
|
|
/** |
|
1257
|
|
|
* Export format : OpenConcerto |
|
1258
|
|
|
* |
|
1259
|
|
|
* @param array $objectLines data |
|
1260
|
|
|
* @param resource $exportFile [=null] File resource to export or print if null |
|
1261
|
|
|
* @return void |
|
1262
|
|
|
*/ |
|
1263
|
|
|
public function exportOpenConcerto($objectLines, $exportFile = null) |
|
1264
|
|
|
{ |
|
1265
|
|
|
$separator = ';'; |
|
1266
|
|
|
$end_line = "\n"; |
|
1267
|
|
|
|
|
1268
|
|
|
foreach ($objectLines as $line) { |
|
1269
|
|
|
$date_document = dol_print_date($line->doc_date, '%d/%m/%Y'); |
|
1270
|
|
|
|
|
1271
|
|
|
$tab = array(); |
|
1272
|
|
|
|
|
1273
|
|
|
$tab[] = $date_document; |
|
1274
|
|
|
$tab[] = $line->code_journal; |
|
1275
|
|
|
if (empty($line->subledger_account)) { |
|
1276
|
|
|
$tab[] = length_accountg($line->numero_compte); |
|
1277
|
|
|
} else { |
|
1278
|
|
|
$tab[] = length_accounta($line->subledger_account); |
|
1279
|
|
|
} |
|
1280
|
|
|
$tab[] = $line->doc_ref; |
|
1281
|
|
|
$tab[] = $line->label_operation; |
|
1282
|
|
|
$tab[] = price($line->debit); |
|
1283
|
|
|
$tab[] = price($line->credit); |
|
1284
|
|
|
|
|
1285
|
|
|
$output = implode($separator, $tab) . $end_line; |
|
1286
|
|
|
if ($exportFile) { |
|
1287
|
|
|
fwrite($exportFile, $output); |
|
1288
|
|
|
} else { |
|
1289
|
|
|
print $output; |
|
1290
|
|
|
} |
|
1291
|
|
|
} |
|
1292
|
|
|
} |
|
1293
|
|
|
|
|
1294
|
|
|
/** |
|
1295
|
|
|
* Export format : Configurable CSV |
|
1296
|
|
|
* |
|
1297
|
|
|
* @param array $objectLines data |
|
1298
|
|
|
* @param resource $exportFile [=null] File resource to export or print if null |
|
1299
|
|
|
* @return void |
|
1300
|
|
|
*/ |
|
1301
|
|
|
public function exportConfigurable($objectLines, $exportFile = null) |
|
1302
|
|
|
{ |
|
1303
|
|
|
global $conf; |
|
1304
|
|
|
|
|
1305
|
|
|
$separator = $this->separator; |
|
1306
|
|
|
|
|
1307
|
|
|
foreach ($objectLines as $line) { |
|
1308
|
|
|
$date_document = dol_print_date($line->doc_date, getDolGlobalString('ACCOUNTING_EXPORT_DATE')); |
|
1309
|
|
|
|
|
1310
|
|
|
$tab = array(); |
|
1311
|
|
|
// export configurable |
|
1312
|
|
|
$tab[] = $line->piece_num; |
|
1313
|
|
|
$tab[] = $date_document; |
|
1314
|
|
|
$tab[] = $line->doc_ref; |
|
1315
|
|
|
$tab[] = preg_match('/' . $separator . '/', $line->label_operation) ? "'" . $line->label_operation . "'" : $line->label_operation; |
|
1316
|
|
|
$tab[] = length_accountg($line->numero_compte); |
|
1317
|
|
|
$tab[] = length_accounta($line->subledger_account); |
|
1318
|
|
|
$tab[] = price2num($line->debit); |
|
1319
|
|
|
$tab[] = price2num($line->credit); |
|
1320
|
|
|
$tab[] = price2num($line->debit - $line->credit); |
|
1321
|
|
|
$tab[] = $line->code_journal; |
|
1322
|
|
|
|
|
1323
|
|
|
$output = implode($separator, $tab) . $this->end_line; |
|
1324
|
|
|
if ($exportFile) { |
|
1325
|
|
|
fwrite($exportFile, $output); |
|
1326
|
|
|
} else { |
|
1327
|
|
|
print $output; |
|
1328
|
|
|
} |
|
1329
|
|
|
} |
|
1330
|
|
|
} |
|
1331
|
|
|
|
|
1332
|
|
|
/** |
|
1333
|
|
|
* Export format : FEC |
|
1334
|
|
|
* Last review for this format : 2023/10/12 Alexandre Spangaro ([email protected]) |
|
1335
|
|
|
* |
|
1336
|
|
|
* Help to import in your software: https://wiki.dolibarr.org/index.php?title=Module_Comptabilit%C3%A9_en_Partie_Double#Exports_avec_fichiers_sources |
|
1337
|
|
|
* |
|
1338
|
|
|
* @param array $objectLines data |
|
1339
|
|
|
* @param resource $exportFile [=null] File resource to export or print if null |
|
1340
|
|
|
* @param array $archiveFileList [=array()] Archive file list : array of ['path', 'name'] |
|
1341
|
|
|
* @param int $withAttachment [=0] Not add files or 1 to have attached in an archive |
|
1342
|
|
|
* @return array Archive file list : array of ['path', 'name'] |
|
1343
|
|
|
*/ |
|
1344
|
|
|
public function exportFEC($objectLines, $exportFile = null, $archiveFileList = array(), $withAttachment = 0) |
|
1345
|
|
|
{ |
|
1346
|
|
|
global $conf, $langs; |
|
1347
|
|
|
|
|
1348
|
|
|
$separator = "\t"; |
|
1349
|
|
|
$end_line = "\r\n"; |
|
1350
|
|
|
|
|
1351
|
|
|
$tab = array(); |
|
1352
|
|
|
$tab[] = "JournalCode"; |
|
1353
|
|
|
$tab[] = "JournalLib"; |
|
1354
|
|
|
$tab[] = "EcritureNum"; |
|
1355
|
|
|
$tab[] = "EcritureDate"; |
|
1356
|
|
|
$tab[] = "CompteNum"; |
|
1357
|
|
|
$tab[] = "CompteLib"; |
|
1358
|
|
|
$tab[] = "CompAuxNum"; |
|
1359
|
|
|
$tab[] = "CompAuxLib"; |
|
1360
|
|
|
$tab[] = "PieceRef"; |
|
1361
|
|
|
$tab[] = "PieceDate"; |
|
1362
|
|
|
$tab[] = "EcritureLib"; |
|
1363
|
|
|
$tab[] = "Debit"; |
|
1364
|
|
|
$tab[] = "Credit"; |
|
1365
|
|
|
$tab[] = "EcritureLet"; |
|
1366
|
|
|
$tab[] = "DateLet"; |
|
1367
|
|
|
$tab[] = "ValidDate"; |
|
1368
|
|
|
$tab[] = "Montantdevise"; |
|
1369
|
|
|
$tab[] = "Idevise"; |
|
1370
|
|
|
$tab[] = "DateLimitReglmt"; |
|
1371
|
|
|
$tab[] = "NumFacture"; |
|
1372
|
|
|
$tab[] = "FichierFacture"; |
|
1373
|
|
|
|
|
1374
|
|
|
$output = implode($separator, $tab) . $end_line; |
|
1375
|
|
|
if ($exportFile) { |
|
1376
|
|
|
fwrite($exportFile, $output); |
|
1377
|
|
|
} else { |
|
1378
|
|
|
print $output; |
|
1379
|
|
|
} |
|
1380
|
|
|
|
|
1381
|
|
|
foreach ($objectLines as $line) { |
|
1382
|
|
|
if ($line->debit == 0 && $line->credit == 0) { |
|
1383
|
|
|
//var_dump($line->id); |
|
1384
|
|
|
//unset($array[$line]); |
|
1385
|
|
|
} else { |
|
1386
|
|
|
$date_creation = dol_print_date($line->date_creation, '%Y%m%d'); |
|
1387
|
|
|
$date_document = dol_print_date($line->doc_date, '%Y%m%d'); |
|
1388
|
|
|
$date_lettering = dol_print_date($line->date_lettering, '%Y%m%d'); |
|
1389
|
|
|
$date_validation = dol_print_date($line->date_validation, '%Y%m%d'); |
|
1390
|
|
|
$date_limit_payment = dol_print_date($line->date_lim_reglement, '%Y%m%d'); |
|
1391
|
|
|
|
|
1392
|
|
|
$refInvoice = ''; |
|
1393
|
|
|
if ($line->doc_type == 'customer_invoice') { |
|
1394
|
|
|
// Customer invoice |
|
1395
|
|
|
$invoice = new Facture($this->db); |
|
1396
|
|
|
$invoice->fetch($line->fk_doc); |
|
1397
|
|
|
|
|
1398
|
|
|
$refInvoice = $invoice->ref; |
|
1399
|
|
|
} elseif ($line->doc_type == 'supplier_invoice') { |
|
1400
|
|
|
// Supplier invoice |
|
1401
|
|
|
$invoice = new FactureFournisseur($this->db); |
|
1402
|
|
|
$invoice->fetch($line->fk_doc); |
|
1403
|
|
|
|
|
1404
|
|
|
$refInvoice = $invoice->ref_supplier; |
|
1405
|
|
|
} |
|
1406
|
|
|
|
|
1407
|
|
|
$tab = array(); |
|
1408
|
|
|
|
|
1409
|
|
|
// FEC:JournalCode |
|
1410
|
|
|
$tab[] = $line->code_journal; |
|
1411
|
|
|
|
|
1412
|
|
|
// FEC:JournalLib |
|
1413
|
|
|
$labeljournal = dol_string_unaccent($langs->transnoentities($line->journal_label)); |
|
1414
|
|
|
$labeljournal = dol_string_nospecial($labeljournal, ' '); |
|
1415
|
|
|
$tab[] = $labeljournal; |
|
1416
|
|
|
|
|
1417
|
|
|
// FEC:EcritureNum |
|
1418
|
|
|
$tab[] = $line->piece_num; |
|
1419
|
|
|
|
|
1420
|
|
|
// FEC:EcritureDate |
|
1421
|
|
|
$tab[] = $date_document; |
|
1422
|
|
|
|
|
1423
|
|
|
// FEC:CompteNum |
|
1424
|
|
|
$tab[] = length_accountg($line->numero_compte); |
|
1425
|
|
|
|
|
1426
|
|
|
// FEC:CompteLib |
|
1427
|
|
|
$tab[] = dol_string_unaccent($line->label_compte); |
|
1428
|
|
|
|
|
1429
|
|
|
// FEC:CompAuxNum |
|
1430
|
|
|
$tab[] = length_accounta($line->subledger_account); |
|
1431
|
|
|
|
|
1432
|
|
|
// FEC:CompAuxLib |
|
1433
|
|
|
$tab[] = dol_string_unaccent($line->subledger_label); |
|
1434
|
|
|
|
|
1435
|
|
|
// FEC:PieceRef |
|
1436
|
|
|
$tab[] = $line->doc_ref; |
|
1437
|
|
|
|
|
1438
|
|
|
// FEC:PieceDate |
|
1439
|
|
|
$tab[] = dol_string_unaccent($date_creation); |
|
1440
|
|
|
|
|
1441
|
|
|
// FEC:EcritureLib |
|
1442
|
|
|
// Clean label operation to prevent problem on export with tab separator & other character |
|
1443
|
|
|
$line->label_operation = str_replace(array("\t", "\n", "\r"), " ", $line->label_operation); |
|
1444
|
|
|
$line->label_operation = str_replace(array("..."), "", $line->label_operation); |
|
1445
|
|
|
$tab[] = dol_string_unaccent($line->label_operation); |
|
1446
|
|
|
|
|
1447
|
|
|
// FEC:Debit |
|
1448
|
|
|
$tab[] = price2fec($line->debit); |
|
1449
|
|
|
|
|
1450
|
|
|
// FEC:Credit |
|
1451
|
|
|
$tab[] = price2fec($line->credit); |
|
1452
|
|
|
|
|
1453
|
|
|
// FEC:EcritureLet |
|
1454
|
|
|
$tab[] = $line->lettering_code; |
|
1455
|
|
|
|
|
1456
|
|
|
// FEC:DateLet |
|
1457
|
|
|
$tab[] = $date_lettering; |
|
1458
|
|
|
|
|
1459
|
|
|
// FEC:ValidDate |
|
1460
|
|
|
$tab[] = $date_validation; |
|
1461
|
|
|
|
|
1462
|
|
|
// FEC:Montantdevise |
|
1463
|
|
|
$tab[] = $line->multicurrency_amount; |
|
1464
|
|
|
|
|
1465
|
|
|
// FEC:Idevise |
|
1466
|
|
|
$tab[] = $line->multicurrency_code; |
|
1467
|
|
|
|
|
1468
|
|
|
// FEC_suppl:DateLimitReglmt |
|
1469
|
|
|
$tab[] = $date_limit_payment; |
|
1470
|
|
|
|
|
1471
|
|
|
// FEC_suppl:NumFacture |
|
1472
|
|
|
// Clean ref invoice to prevent problem on export with tab separator & other character |
|
1473
|
|
|
$refInvoice = str_replace(array("\t", "\n", "\r"), " ", $refInvoice); |
|
1474
|
|
|
$tab[] = dol_trunc(self::toAnsi($refInvoice), 17, 'right', 'UTF-8', 1); |
|
1475
|
|
|
|
|
1476
|
|
|
// FEC_suppl:FichierFacture |
|
1477
|
|
|
// get document file |
|
1478
|
|
|
$attachmentFileName = ''; |
|
1479
|
|
|
if ($withAttachment == 1) { |
|
1480
|
|
|
$attachmentFileKey = trim($line->piece_num); |
|
1481
|
|
|
|
|
1482
|
|
|
if (!isset($archiveFileList[$attachmentFileKey])) { |
|
1483
|
|
|
$objectDirPath = ''; |
|
1484
|
|
|
$objectFileName = dol_sanitizeFileName($line->doc_ref); |
|
1485
|
|
|
if ($line->doc_type == 'customer_invoice') { |
|
1486
|
|
|
$objectDirPath = !empty($conf->invoice->multidir_output[$conf->entity]) ? $conf->invoice->multidir_output[$conf->entity] : $conf->invoice->dir_output; |
|
1487
|
|
|
} elseif ($line->doc_type == 'expense_report') { |
|
1488
|
|
|
$objectDirPath = !empty($conf->expensereport->multidir_output[$conf->entity]) ? $conf->expensereport->multidir_output[$conf->entity] : $conf->expensereport->dir_output; |
|
1489
|
|
|
} elseif ($line->doc_type == 'supplier_invoice') { |
|
1490
|
|
|
$objectDirPath = !empty($conf->fournisseur->facture->multidir_output[$conf->entity]) ? $conf->fournisseur->facture->multidir_output[$conf->entity] : $conf->fournisseur->facture->dir_output; |
|
1491
|
|
|
$objectDirPath .= '/' . rtrim(get_exdir($invoice->id, 2, 0, 0, $invoice, 'invoice_supplier'), '/'); |
|
1492
|
|
|
} |
|
1493
|
|
|
$arrayofinclusion = array(); |
|
1494
|
|
|
// If it is a supplier invoice, we want to use last uploaded file |
|
1495
|
|
|
$arrayofinclusion[] = '^' . preg_quote($objectFileName, '/') . (($line->doc_type == 'supplier_invoice') ? '.+' : '') . '\.pdf$'; |
|
1496
|
|
|
$fileFoundList = dol_dir_list($objectDirPath . '/' . $objectFileName, 'files', 0, implode('|', $arrayofinclusion), '(\.meta|_preview.*\.png)$', 'date', SORT_DESC, 0, true); |
|
1497
|
|
|
if (!empty($fileFoundList)) { |
|
1498
|
|
|
$attachmentFileNameTrunc = $line->doc_ref; |
|
1499
|
|
|
foreach ($fileFoundList as $fileFound) { |
|
1500
|
|
|
if (strstr($fileFound['name'], $objectFileName)) { |
|
1501
|
|
|
// skip native invoice pdfs (canelle) |
|
1502
|
|
|
// We want to retrieve an attachment representative of the supplier invoice, not a fake document generated by Dolibarr. |
|
1503
|
|
|
if ($line->doc_type == 'supplier_invoice') { |
|
1504
|
|
|
if ($fileFound['name'] === $objectFileName . '.pdf') { |
|
1505
|
|
|
continue; |
|
1506
|
|
|
} |
|
1507
|
|
|
} elseif ($fileFound['name'] !== $objectFileName . '.pdf') { |
|
1508
|
|
|
continue; |
|
1509
|
|
|
} |
|
1510
|
|
|
$fileFoundPath = $objectDirPath . '/' . $objectFileName . '/' . $fileFound['name']; |
|
1511
|
|
|
if (file_exists($fileFoundPath)) { |
|
1512
|
|
|
$archiveFileList[$attachmentFileKey] = array( |
|
1513
|
|
|
'path' => $fileFoundPath, |
|
1514
|
|
|
'name' => $attachmentFileNameTrunc . '.pdf', |
|
1515
|
|
|
); |
|
1516
|
|
|
break; |
|
1517
|
|
|
} |
|
1518
|
|
|
} |
|
1519
|
|
|
} |
|
1520
|
|
|
} |
|
1521
|
|
|
} |
|
1522
|
|
|
|
|
1523
|
|
|
if (isset($archiveFileList[$attachmentFileKey])) { |
|
1524
|
|
|
$attachmentFileName = $archiveFileList[$attachmentFileKey]['name']; |
|
1525
|
|
|
} |
|
1526
|
|
|
} |
|
1527
|
|
|
|
|
1528
|
|
|
$tab[] = $attachmentFileName; |
|
1529
|
|
|
|
|
1530
|
|
|
$output = implode($separator, $tab) . $end_line; |
|
1531
|
|
|
|
|
1532
|
|
|
if ($exportFile) { |
|
1533
|
|
|
fwrite($exportFile, $output); |
|
1534
|
|
|
} else { |
|
1535
|
|
|
print $output; |
|
1536
|
|
|
} |
|
1537
|
|
|
} |
|
1538
|
|
|
} |
|
1539
|
|
|
|
|
1540
|
|
|
return $archiveFileList; |
|
1541
|
|
|
} |
|
1542
|
|
|
|
|
1543
|
|
|
/** |
|
1544
|
|
|
* Export format : FEC2 |
|
1545
|
|
|
* Last review for this format : 2023/10/12 Alexandre Spangaro ([email protected]) |
|
1546
|
|
|
* |
|
1547
|
|
|
* Help to import in your software: https://wiki.dolibarr.org/index.php?title=Module_Comptabilit%C3%A9_en_Partie_Double#Exports_avec_fichiers_sources |
|
1548
|
|
|
* |
|
1549
|
|
|
* @param array $objectLines data |
|
1550
|
|
|
* @param resource $exportFile [=null] File resource to export or print if null |
|
1551
|
|
|
* @param array $archiveFileList [=array()] Archive file list : array of ['path', 'name'] |
|
1552
|
|
|
* @param int $withAttachment [=0] Not add files or 1 to have attached in an archive |
|
1553
|
|
|
* @return array Archive file list : array of ['path', 'name'] |
|
1554
|
|
|
*/ |
|
1555
|
|
|
public function exportFEC2($objectLines, $exportFile = null, $archiveFileList = array(), $withAttachment = 0) |
|
1556
|
|
|
{ |
|
1557
|
|
|
global $conf, $langs; |
|
1558
|
|
|
|
|
1559
|
|
|
$separator = "\t"; |
|
1560
|
|
|
$end_line = "\r\n"; |
|
1561
|
|
|
|
|
1562
|
|
|
$tab = array(); |
|
1563
|
|
|
$tab[] = "JournalCode"; |
|
1564
|
|
|
$tab[] = "JournalLib"; |
|
1565
|
|
|
$tab[] = "EcritureNum"; |
|
1566
|
|
|
$tab[] = "EcritureDate"; |
|
1567
|
|
|
$tab[] = "CompteNum"; |
|
1568
|
|
|
$tab[] = "CompteLib"; |
|
1569
|
|
|
$tab[] = "CompAuxNum"; |
|
1570
|
|
|
$tab[] = "CompAuxLib"; |
|
1571
|
|
|
$tab[] = "PieceRef"; |
|
1572
|
|
|
$tab[] = "PieceDate"; |
|
1573
|
|
|
$tab[] = "EcritureLib"; |
|
1574
|
|
|
$tab[] = "Debit"; |
|
1575
|
|
|
$tab[] = "Credit"; |
|
1576
|
|
|
$tab[] = "EcritureLet"; |
|
1577
|
|
|
$tab[] = "DateLet"; |
|
1578
|
|
|
$tab[] = "ValidDate"; |
|
1579
|
|
|
$tab[] = "Montantdevise"; |
|
1580
|
|
|
$tab[] = "Idevise"; |
|
1581
|
|
|
$tab[] = "DateLimitReglmt"; |
|
1582
|
|
|
$tab[] = "NumFacture"; |
|
1583
|
|
|
$tab[] = "FichierFacture"; |
|
1584
|
|
|
|
|
1585
|
|
|
$output = implode($separator, $tab) . $end_line; |
|
1586
|
|
|
if ($exportFile) { |
|
1587
|
|
|
fwrite($exportFile, $output); |
|
1588
|
|
|
} else { |
|
1589
|
|
|
print $output; |
|
1590
|
|
|
} |
|
1591
|
|
|
|
|
1592
|
|
|
foreach ($objectLines as $line) { |
|
1593
|
|
|
if ($line->debit == 0 && $line->credit == 0) { |
|
1594
|
|
|
//unset($array[$line]); |
|
1595
|
|
|
} else { |
|
1596
|
|
|
$date_creation = dol_print_date($line->date_creation, '%Y%m%d'); |
|
1597
|
|
|
$date_document = dol_print_date($line->doc_date, '%Y%m%d'); |
|
1598
|
|
|
$date_lettering = dol_print_date($line->date_lettering, '%Y%m%d'); |
|
1599
|
|
|
$date_validation = dol_print_date($line->date_validation, '%Y%m%d'); |
|
1600
|
|
|
$date_limit_payment = dol_print_date($line->date_lim_reglement, '%Y%m%d'); |
|
1601
|
|
|
|
|
1602
|
|
|
$refInvoice = ''; |
|
1603
|
|
|
if ($line->doc_type == 'customer_invoice') { |
|
1604
|
|
|
// Customer invoice |
|
1605
|
|
|
$invoice = new Facture($this->db); |
|
1606
|
|
|
$invoice->fetch($line->fk_doc); |
|
1607
|
|
|
|
|
1608
|
|
|
$refInvoice = $invoice->ref; |
|
1609
|
|
|
} elseif ($line->doc_type == 'supplier_invoice') { |
|
1610
|
|
|
// Supplier invoice |
|
1611
|
|
|
$invoice = new FactureFournisseur($this->db); |
|
1612
|
|
|
$invoice->fetch($line->fk_doc); |
|
1613
|
|
|
|
|
1614
|
|
|
$refInvoice = $invoice->ref_supplier; |
|
1615
|
|
|
} |
|
1616
|
|
|
|
|
1617
|
|
|
$tab = array(); |
|
1618
|
|
|
|
|
1619
|
|
|
// FEC:JournalCode |
|
1620
|
|
|
$tab[] = $line->code_journal; |
|
1621
|
|
|
|
|
1622
|
|
|
// FEC:JournalLib |
|
1623
|
|
|
$labeljournal = dol_string_unaccent($langs->transnoentities($line->journal_label)); |
|
1624
|
|
|
$labeljournal = dol_string_nospecial($labeljournal, ' '); |
|
1625
|
|
|
$tab[] = $labeljournal; |
|
1626
|
|
|
|
|
1627
|
|
|
// FEC:EcritureNum |
|
1628
|
|
|
$tab[] = $line->piece_num; |
|
1629
|
|
|
|
|
1630
|
|
|
// FEC:EcritureDate |
|
1631
|
|
|
$tab[] = $date_creation; |
|
1632
|
|
|
|
|
1633
|
|
|
// FEC:CompteNum |
|
1634
|
|
|
$tab[] = length_accountg($line->numero_compte); |
|
1635
|
|
|
|
|
1636
|
|
|
// FEC:CompteLib |
|
1637
|
|
|
$tab[] = dol_string_unaccent($line->label_compte); |
|
1638
|
|
|
|
|
1639
|
|
|
// FEC:CompAuxNum |
|
1640
|
|
|
$tab[] = length_accounta($line->subledger_account); |
|
1641
|
|
|
|
|
1642
|
|
|
// FEC:CompAuxLib |
|
1643
|
|
|
$tab[] = dol_string_unaccent($line->subledger_label); |
|
1644
|
|
|
|
|
1645
|
|
|
// FEC:PieceRef |
|
1646
|
|
|
$tab[] = $line->doc_ref; |
|
1647
|
|
|
|
|
1648
|
|
|
// FEC:PieceDate |
|
1649
|
|
|
$tab[] = $date_document; |
|
1650
|
|
|
|
|
1651
|
|
|
// FEC:EcritureLib |
|
1652
|
|
|
// Clean label operation to prevent problem on export with tab separator & other character |
|
1653
|
|
|
$line->label_operation = str_replace(array("\t", "\n", "\r"), " ", $line->label_operation); |
|
1654
|
|
|
$line->label_operation = str_replace(array("..."), "", $line->label_operation); |
|
1655
|
|
|
$tab[] = dol_string_unaccent($line->label_operation); |
|
1656
|
|
|
|
|
1657
|
|
|
// FEC:Debit |
|
1658
|
|
|
$tab[] = price2fec($line->debit); |
|
1659
|
|
|
|
|
1660
|
|
|
// FEC:Credit |
|
1661
|
|
|
$tab[] = price2fec($line->credit); |
|
1662
|
|
|
|
|
1663
|
|
|
// FEC:EcritureLet |
|
1664
|
|
|
$tab[] = $line->lettering_code; |
|
1665
|
|
|
|
|
1666
|
|
|
// FEC:DateLet |
|
1667
|
|
|
$tab[] = $date_lettering; |
|
1668
|
|
|
|
|
1669
|
|
|
// FEC:ValidDate |
|
1670
|
|
|
$tab[] = $date_validation; |
|
1671
|
|
|
|
|
1672
|
|
|
// FEC:Montantdevise |
|
1673
|
|
|
$tab[] = $line->multicurrency_amount; |
|
1674
|
|
|
|
|
1675
|
|
|
// FEC:Idevise |
|
1676
|
|
|
$tab[] = $line->multicurrency_code; |
|
1677
|
|
|
|
|
1678
|
|
|
// FEC_suppl:DateLimitReglmt |
|
1679
|
|
|
$tab[] = $date_limit_payment; |
|
1680
|
|
|
|
|
1681
|
|
|
// FEC_suppl:NumFacture |
|
1682
|
|
|
// Clean ref invoice to prevent problem on export with tab separator & other character |
|
1683
|
|
|
$refInvoice = str_replace(array("\t", "\n", "\r"), " ", $refInvoice); |
|
1684
|
|
|
$tab[] = dol_trunc(self::toAnsi($refInvoice), 17, 'right', 'UTF-8', 1); |
|
1685
|
|
|
|
|
1686
|
|
|
// FEC_suppl:FichierFacture |
|
1687
|
|
|
// get document file |
|
1688
|
|
|
$attachmentFileName = ''; |
|
1689
|
|
|
if ($withAttachment == 1) { |
|
1690
|
|
|
$attachmentFileKey = trim($line->piece_num); |
|
1691
|
|
|
|
|
1692
|
|
|
if (!isset($archiveFileList[$attachmentFileKey])) { |
|
1693
|
|
|
$objectDirPath = ''; |
|
1694
|
|
|
$objectFileName = dol_sanitizeFileName($line->doc_ref); |
|
1695
|
|
|
if ($line->doc_type == 'customer_invoice') { |
|
1696
|
|
|
$objectDirPath = !empty($conf->invoice->multidir_output[$conf->entity]) ? $conf->invoice->multidir_output[$conf->entity] : $conf->invoice->dir_output; |
|
1697
|
|
|
} elseif ($line->doc_type == 'expense_report') { |
|
1698
|
|
|
$objectDirPath = !empty($conf->expensereport->multidir_output[$conf->entity]) ? $conf->expensereport->multidir_output[$conf->entity] : $conf->expensereport->dir_output; |
|
1699
|
|
|
} elseif ($line->doc_type == 'supplier_invoice') { |
|
1700
|
|
|
$objectDirPath = !empty($conf->fournisseur->facture->multidir_output[$conf->entity]) ? $conf->fournisseur->facture->multidir_output[$conf->entity] : $conf->fournisseur->facture->dir_output; |
|
1701
|
|
|
$objectDirPath .= '/' . rtrim(get_exdir($invoice->id, 2, 0, 0, $invoice, 'invoice_supplier'), '/'); |
|
1702
|
|
|
} |
|
1703
|
|
|
$arrayofinclusion = array(); |
|
1704
|
|
|
// If it is a supplier invoice, we want to use last uploaded file |
|
1705
|
|
|
$arrayofinclusion[] = '^' . preg_quote($objectFileName, '/') . (($line->doc_type == 'supplier_invoice') ? '.+' : '') . '\.pdf$'; |
|
1706
|
|
|
$fileFoundList = dol_dir_list($objectDirPath . '/' . $objectFileName, 'files', 0, implode('|', $arrayofinclusion), '(\.meta|_preview.*\.png)$', 'date', SORT_DESC, 0, true); |
|
1707
|
|
|
if (!empty($fileFoundList)) { |
|
1708
|
|
|
$attachmentFileNameTrunc = $line->doc_ref; |
|
1709
|
|
|
foreach ($fileFoundList as $fileFound) { |
|
1710
|
|
|
if (strstr($fileFound['name'], $objectFileName)) { |
|
1711
|
|
|
// skip native invoice pdfs (canelle) |
|
1712
|
|
|
// We want to retrieve an attachment representative of the supplier invoice, not a fake document generated by Dolibarr. |
|
1713
|
|
|
if ($line->doc_type == 'supplier_invoice') { |
|
1714
|
|
|
if ($fileFound['name'] === $objectFileName . '.pdf') { |
|
1715
|
|
|
continue; |
|
1716
|
|
|
} |
|
1717
|
|
|
} elseif ($fileFound['name'] !== $objectFileName . '.pdf') { |
|
1718
|
|
|
continue; |
|
1719
|
|
|
} |
|
1720
|
|
|
$fileFoundPath = $objectDirPath . '/' . $objectFileName . '/' . $fileFound['name']; |
|
1721
|
|
|
if (file_exists($fileFoundPath)) { |
|
1722
|
|
|
$archiveFileList[$attachmentFileKey] = array( |
|
1723
|
|
|
'path' => $fileFoundPath, |
|
1724
|
|
|
'name' => $attachmentFileNameTrunc . '.pdf', |
|
1725
|
|
|
); |
|
1726
|
|
|
break; |
|
1727
|
|
|
} |
|
1728
|
|
|
} |
|
1729
|
|
|
} |
|
1730
|
|
|
} |
|
1731
|
|
|
} |
|
1732
|
|
|
|
|
1733
|
|
|
if (isset($archiveFileList[$attachmentFileKey])) { |
|
1734
|
|
|
$attachmentFileName = $archiveFileList[$attachmentFileKey]['name']; |
|
1735
|
|
|
} |
|
1736
|
|
|
} |
|
1737
|
|
|
|
|
1738
|
|
|
$tab[] = $attachmentFileName; |
|
1739
|
|
|
|
|
1740
|
|
|
$output = implode($separator, $tab) . $end_line; |
|
1741
|
|
|
if ($exportFile) { |
|
1742
|
|
|
fwrite($exportFile, $output); |
|
1743
|
|
|
} else { |
|
1744
|
|
|
print $output; |
|
1745
|
|
|
} |
|
1746
|
|
|
} |
|
1747
|
|
|
} |
|
1748
|
|
|
|
|
1749
|
|
|
return $archiveFileList; |
|
1750
|
|
|
} |
|
1751
|
|
|
|
|
1752
|
|
|
/** |
|
1753
|
|
|
* Export format : SAGE50SWISS |
|
1754
|
|
|
* |
|
1755
|
|
|
* https://onlinehelp.sageschweiz.ch/default.aspx?tabid=19984 |
|
1756
|
|
|
* http://media.topal.ch/Public/Schnittstellen/TAF/Specification/Sage50-TAF-format.pdf |
|
1757
|
|
|
* |
|
1758
|
|
|
* @param array $objectLines data |
|
1759
|
|
|
* @param resource $exportFile [=null] File resource to export or print if null |
|
1760
|
|
|
* @return void |
|
1761
|
|
|
*/ |
|
1762
|
|
|
public function exportSAGE50SWISS($objectLines, $exportFile = null) |
|
1763
|
|
|
{ |
|
1764
|
|
|
// SAGE50SWISS |
|
1765
|
|
|
$separator = ','; |
|
1766
|
|
|
$end_line = "\r\n"; |
|
1767
|
|
|
|
|
1768
|
|
|
// Print header line |
|
1769
|
|
|
$tab = array(); |
|
1770
|
|
|
|
|
1771
|
|
|
$tab[] = "Blg"; |
|
1772
|
|
|
$tab[] = "Datum"; |
|
1773
|
|
|
$tab[] = "Kto"; |
|
1774
|
|
|
$tab[] = "S/H"; |
|
1775
|
|
|
$tab[] = "Grp"; |
|
1776
|
|
|
$tab[] = "GKto"; |
|
1777
|
|
|
$tab[] = "SId"; |
|
1778
|
|
|
$tab[] = "SIdx"; |
|
1779
|
|
|
$tab[] = "KIdx"; |
|
1780
|
|
|
$tab[] = "BTyp"; |
|
1781
|
|
|
$tab[] = "MTyp"; |
|
1782
|
|
|
$tab[] = "Code"; |
|
1783
|
|
|
$tab[] = "Netto"; |
|
1784
|
|
|
$tab[] = "Steuer"; |
|
1785
|
|
|
$tab[] = "FW-Betrag"; |
|
1786
|
|
|
$tab[] = "Tx1"; |
|
1787
|
|
|
$tab[] = "Tx2"; |
|
1788
|
|
|
$tab[] = "PkKey"; |
|
1789
|
|
|
$tab[] = "OpId"; |
|
1790
|
|
|
$tab[] = "Flag"; |
|
1791
|
|
|
|
|
1792
|
|
|
$output = implode($separator, $tab) . $end_line; |
|
1793
|
|
|
if ($exportFile) { |
|
1794
|
|
|
fwrite($exportFile, $output); |
|
1795
|
|
|
} else { |
|
1796
|
|
|
print $output; |
|
1797
|
|
|
} |
|
1798
|
|
|
|
|
1799
|
|
|
$thisPieceNum = ""; |
|
1800
|
|
|
$thisPieceAccountNr = ""; |
|
1801
|
|
|
$aSize = count($objectLines); |
|
1802
|
|
|
foreach ($objectLines as $aIndex => $line) { |
|
1803
|
|
|
$sammelBuchung = false; |
|
1804
|
|
|
if ($aIndex - 2 >= 0 && $objectLines[$aIndex - 2]->piece_num == $line->piece_num) { |
|
1805
|
|
|
$sammelBuchung = true; |
|
1806
|
|
|
} elseif ($aIndex + 2 < $aSize && $objectLines[$aIndex + 2]->piece_num == $line->piece_num) { |
|
1807
|
|
|
$sammelBuchung = true; |
|
1808
|
|
|
} elseif ( |
|
1809
|
|
|
$aIndex + 1 < $aSize |
|
1810
|
|
|
&& $objectLines[$aIndex + 1]->piece_num == $line->piece_num |
|
1811
|
|
|
&& $aIndex - 1 < $aSize |
|
1812
|
|
|
&& $objectLines[$aIndex - 1]->piece_num == $line->piece_num |
|
1813
|
|
|
) { |
|
1814
|
|
|
$sammelBuchung = true; |
|
1815
|
|
|
} |
|
1816
|
|
|
|
|
1817
|
|
|
$tab = array(); |
|
1818
|
|
|
|
|
1819
|
|
|
//Blg |
|
1820
|
|
|
$tab[] = $line->piece_num; |
|
1821
|
|
|
|
|
1822
|
|
|
// Datum |
|
1823
|
|
|
$date_document = dol_print_date($line->doc_date, '%d.%m.%Y'); |
|
1824
|
|
|
$tab[] = $date_document; |
|
1825
|
|
|
|
|
1826
|
|
|
// Kto |
|
1827
|
|
|
$tab[] = length_accountg($line->numero_compte); |
|
1828
|
|
|
// S/H |
|
1829
|
|
|
if ($line->sens == 'D') { |
|
1830
|
|
|
$tab[] = 'S'; |
|
1831
|
|
|
} else { |
|
1832
|
|
|
$tab[] = 'H'; |
|
1833
|
|
|
} |
|
1834
|
|
|
// Grp |
|
1835
|
|
|
$tab[] = self::trunc($line->code_journal, 1); |
|
1836
|
|
|
// GKto |
|
1837
|
|
|
if (empty($line->code_tiers)) { |
|
1838
|
|
|
if ($line->piece_num == $thisPieceNum) { |
|
1839
|
|
|
$tab[] = length_accounta($thisPieceAccountNr); |
|
1840
|
|
|
} else { |
|
1841
|
|
|
$tab[] = "div"; |
|
1842
|
|
|
} |
|
1843
|
|
|
} else { |
|
1844
|
|
|
$tab[] = length_accounta($line->code_tiers); |
|
1845
|
|
|
} |
|
1846
|
|
|
// SId |
|
1847
|
|
|
$tab[] = $this->separator; |
|
1848
|
|
|
// SIdx |
|
1849
|
|
|
$tab[] = "0"; |
|
1850
|
|
|
// KIdx |
|
1851
|
|
|
$tab[] = "0"; |
|
1852
|
|
|
// BTyp |
|
1853
|
|
|
$tab[] = "0"; |
|
1854
|
|
|
|
|
1855
|
|
|
// MTyp 1=Fibu Einzelbuchung 2=Sammebuchung |
|
1856
|
|
|
if ($sammelBuchung) { |
|
1857
|
|
|
$tab[] = "2"; |
|
1858
|
|
|
} else { |
|
1859
|
|
|
$tab[] = "1"; |
|
1860
|
|
|
} |
|
1861
|
|
|
// Code |
|
1862
|
|
|
$tab[] = '""'; |
|
1863
|
|
|
// Netto |
|
1864
|
|
|
$tab[] = abs($line->debit - $line->credit); |
|
1865
|
|
|
// Steuer |
|
1866
|
|
|
$tab[] = "0.00"; |
|
1867
|
|
|
// FW-Betrag |
|
1868
|
|
|
$tab[] = "0.00"; |
|
1869
|
|
|
// Tx1 |
|
1870
|
|
|
$line1 = self::toAnsi($line->label_compte, 29); |
|
1871
|
|
|
if ($line1 == "LIQ" || $line1 == "LIQ Beleg ok" || strlen($line1) <= 3) { |
|
1872
|
|
|
$line1 = ""; |
|
1873
|
|
|
} |
|
1874
|
|
|
$line2 = self::toAnsi($line->doc_ref, 29); |
|
1875
|
|
|
if (strlen($line1) == 0) { |
|
1876
|
|
|
$line1 = $line2; |
|
1877
|
|
|
$line2 = ""; |
|
1878
|
|
|
} |
|
1879
|
|
|
if (strlen($line1) > 0 && strlen($line2) > 0 && (strlen($line1) + strlen($line2)) < 27) { |
|
1880
|
|
|
$line1 = $line1 . ' / ' . $line2; |
|
1881
|
|
|
$line2 = ""; |
|
1882
|
|
|
} |
|
1883
|
|
|
|
|
1884
|
|
|
$tab[] = '"' . self::toAnsi($line1) . '"'; |
|
1885
|
|
|
// Tx2 |
|
1886
|
|
|
$tab[] = '"' . self::toAnsi($line2) . '"'; |
|
1887
|
|
|
//PkKey |
|
1888
|
|
|
$tab[] = "0"; |
|
1889
|
|
|
//OpId |
|
1890
|
|
|
$tab[] = $this->separator; |
|
1891
|
|
|
|
|
1892
|
|
|
// Flag |
|
1893
|
|
|
$tab[] = "0"; |
|
1894
|
|
|
|
|
1895
|
|
|
$output = implode($separator, $tab) . $end_line; |
|
1896
|
|
|
if ($exportFile) { |
|
1897
|
|
|
fwrite($exportFile, $output); |
|
1898
|
|
|
} else { |
|
1899
|
|
|
print $output; |
|
1900
|
|
|
} |
|
1901
|
|
|
|
|
1902
|
|
|
if ($line->piece_num !== $thisPieceNum) { |
|
1903
|
|
|
$thisPieceNum = $line->piece_num; |
|
1904
|
|
|
$thisPieceAccountNr = $line->numero_compte; |
|
1905
|
|
|
} |
|
1906
|
|
|
} |
|
1907
|
|
|
} |
|
1908
|
|
|
|
|
1909
|
|
|
/** |
|
1910
|
|
|
* Export format : LD Compta version 9 |
|
1911
|
|
|
* http://www.ldsysteme.fr/fileadmin/telechargement/np/ldcompta/Documentation/IntCptW9.pdf |
|
1912
|
|
|
* |
|
1913
|
|
|
* @param array $objectLines data |
|
1914
|
|
|
* @param resource $exportFile [=null] File resource to export or print if null |
|
1915
|
|
|
* @return void |
|
1916
|
|
|
*/ |
|
1917
|
|
|
public function exportLDCompta($objectLines, $exportFile = null) |
|
1918
|
|
|
{ |
|
1919
|
|
|
$separator = ';'; |
|
1920
|
|
|
$end_line = "\r\n"; |
|
1921
|
|
|
|
|
1922
|
|
|
foreach ($objectLines as $line) { |
|
1923
|
|
|
$date_document = dol_print_date($line->doc_date, '%Y%m%d'); |
|
1924
|
|
|
$date_creation = dol_print_date($line->date_creation, '%Y%m%d'); |
|
1925
|
|
|
$date_lim_reglement = dol_print_date($line->date_lim_reglement, '%Y%m%d'); |
|
1926
|
|
|
|
|
1927
|
|
|
$tab = array(); |
|
1928
|
|
|
|
|
1929
|
|
|
// TYPE |
|
1930
|
|
|
$type_enregistrement = 'E'; // For write movement |
|
1931
|
|
|
$tab[] = $type_enregistrement; |
|
1932
|
|
|
// JNAL |
|
1933
|
|
|
$tab[] = substr($line->code_journal, 0, 2); |
|
1934
|
|
|
// NECR |
|
1935
|
|
|
$tab[] = $line->id; |
|
1936
|
|
|
// NPIE |
|
1937
|
|
|
$tab[] = $line->piece_num; |
|
1938
|
|
|
// DATP |
|
1939
|
|
|
$tab[] = $date_document; |
|
1940
|
|
|
// LIBE |
|
1941
|
|
|
$tab[] = $line->label_operation; |
|
1942
|
|
|
// DATH |
|
1943
|
|
|
$tab[] = $date_lim_reglement; |
|
1944
|
|
|
// CNPI |
|
1945
|
|
|
if ($line->doc_type == 'supplier_invoice') { |
|
1946
|
|
|
if (($line->debit - $line->credit) > 0) { |
|
1947
|
|
|
$nature_piece = 'AF'; |
|
1948
|
|
|
} else { |
|
1949
|
|
|
$nature_piece = 'FF'; |
|
1950
|
|
|
} |
|
1951
|
|
|
} elseif ($line->doc_type == 'customer_invoice') { |
|
1952
|
|
|
if (($line->debit - $line->credit) < 0) { |
|
1953
|
|
|
$nature_piece = 'AC'; |
|
1954
|
|
|
} else { |
|
1955
|
|
|
$nature_piece = 'FC'; |
|
1956
|
|
|
} |
|
1957
|
|
|
} else { |
|
1958
|
|
|
$nature_piece = ''; |
|
1959
|
|
|
} |
|
1960
|
|
|
$tab[] = $nature_piece; |
|
1961
|
|
|
// RACI |
|
1962
|
|
|
// if (!empty($line->subledger_account)) { |
|
1963
|
|
|
// if ($line->doc_type == 'supplier_invoice') { |
|
1964
|
|
|
// $racine_subledger_account = '40'; |
|
1965
|
|
|
// } elseif ($line->doc_type == 'customer_invoice') { |
|
1966
|
|
|
// $racine_subledger_account = '41'; |
|
1967
|
|
|
// } else { |
|
1968
|
|
|
// $racine_subledger_account = ''; |
|
1969
|
|
|
// } |
|
1970
|
|
|
// } else { |
|
1971
|
|
|
$racine_subledger_account = ''; // for records of type E leave this field blank |
|
1972
|
|
|
// } |
|
1973
|
|
|
|
|
1974
|
|
|
$tab[] = $racine_subledger_account; // deprecated CPTG & CPTA use instead |
|
1975
|
|
|
// MONT |
|
1976
|
|
|
$tab[] = price(abs($line->debit - $line->credit), 0, '', 1, 2, 2); |
|
1977
|
|
|
// CODC |
|
1978
|
|
|
$tab[] = $line->sens; |
|
1979
|
|
|
// CPTG |
|
1980
|
|
|
$tab[] = length_accountg($line->numero_compte); |
|
1981
|
|
|
// DATE |
|
1982
|
|
|
$tab[] = $date_creation; |
|
1983
|
|
|
// CLET |
|
1984
|
|
|
$tab[] = $line->lettering_code; |
|
1985
|
|
|
// DATL |
|
1986
|
|
|
$tab[] = $line->date_lettering; |
|
1987
|
|
|
// CPTA |
|
1988
|
|
|
if (!empty($line->subledger_account)) { |
|
1989
|
|
|
$tab[] = length_accounta($line->subledger_account); |
|
1990
|
|
|
} else { |
|
1991
|
|
|
$tab[] = ""; |
|
1992
|
|
|
} |
|
1993
|
|
|
// C.N.A.T |
|
1994
|
|
|
if ($line->doc_type == 'supplier_invoice' && !empty($line->subledger_account)) { |
|
1995
|
|
|
$tab[] = 'F'; |
|
1996
|
|
|
} elseif ($line->doc_type == 'customer_invoice' && !empty($line->subledger_account)) { |
|
1997
|
|
|
$tab[] = 'C'; |
|
1998
|
|
|
} else { |
|
1999
|
|
|
$tab[] = ""; |
|
2000
|
|
|
} |
|
2001
|
|
|
// SECT |
|
2002
|
|
|
$tab[] = ""; |
|
2003
|
|
|
// CTRE |
|
2004
|
|
|
$tab[] = ""; |
|
2005
|
|
|
// NORL |
|
2006
|
|
|
$tab[] = ""; |
|
2007
|
|
|
// DATV |
|
2008
|
|
|
$tab[] = ""; |
|
2009
|
|
|
// REFD |
|
2010
|
|
|
$tab[] = $line->doc_ref; |
|
2011
|
|
|
// CODH |
|
2012
|
|
|
$tab[] = ""; |
|
2013
|
|
|
// NSEQ |
|
2014
|
|
|
$tab[] = ""; |
|
2015
|
|
|
// MTDV |
|
2016
|
|
|
$tab[] = '0'; |
|
2017
|
|
|
// CODV |
|
2018
|
|
|
$tab[] = ""; |
|
2019
|
|
|
// TXDV |
|
2020
|
|
|
$tab[] = '0'; |
|
2021
|
|
|
// MOPM |
|
2022
|
|
|
$tab[] = ""; |
|
2023
|
|
|
// BONP |
|
2024
|
|
|
$tab[] = ""; |
|
2025
|
|
|
// BQAF |
|
2026
|
|
|
$tab[] = ""; |
|
2027
|
|
|
// ECES |
|
2028
|
|
|
$tab[] = ""; |
|
2029
|
|
|
// TXTL |
|
2030
|
|
|
$tab[] = ""; |
|
2031
|
|
|
// ECRM |
|
2032
|
|
|
$tab[] = ""; |
|
2033
|
|
|
// DATK |
|
2034
|
|
|
$tab[] = ""; |
|
2035
|
|
|
// HEUK |
|
2036
|
|
|
$tab[] = ""; |
|
2037
|
|
|
|
|
2038
|
|
|
$output = implode($separator, $tab) . $end_line; |
|
2039
|
|
|
if ($exportFile) { |
|
2040
|
|
|
fwrite($exportFile, $output); |
|
2041
|
|
|
} else { |
|
2042
|
|
|
print $output; |
|
2043
|
|
|
} |
|
2044
|
|
|
} |
|
2045
|
|
|
} |
|
2046
|
|
|
|
|
2047
|
|
|
/** |
|
2048
|
|
|
* Export format : LD Compta version 10 & higher |
|
2049
|
|
|
* Last review for this format : 08-15-2021 Alexandre Spangaro ([email protected]) |
|
2050
|
|
|
* |
|
2051
|
|
|
* Help : http://www.ldsysteme.fr/fileadmin/telechargement/np/ldcompta/Documentation/IntCptW10.pdf |
|
2052
|
|
|
* |
|
2053
|
|
|
* @param array $objectLines data |
|
2054
|
|
|
* @param resource $exportFile [=null] File resource to export or print if null |
|
2055
|
|
|
* @return void |
|
2056
|
|
|
*/ |
|
2057
|
|
|
public function exportLDCompta10($objectLines, $exportFile = null) |
|
2058
|
|
|
{ |
|
2059
|
|
|
require_once constant('DOL_DOCUMENT_ROOT') . '/core/lib/company.lib.php'; |
|
2060
|
|
|
|
|
2061
|
|
|
$separator = ';'; |
|
2062
|
|
|
$end_line = "\r\n"; |
|
2063
|
|
|
$last_codeinvoice = ''; |
|
2064
|
|
|
|
|
2065
|
|
|
foreach ($objectLines as $line) { |
|
2066
|
|
|
// TYPE C |
|
2067
|
|
|
if ($last_codeinvoice != $line->doc_ref) { |
|
2068
|
|
|
//recherche societe en fonction de son code client |
|
2069
|
|
|
$sql = "SELECT code_client, fk_forme_juridique, nom, address, zip, town, fk_pays, phone, siret FROM " . MAIN_DB_PREFIX . "societe"; |
|
2070
|
|
|
$sql .= " WHERE code_client = '" . $this->db->escape($line->thirdparty_code) . "'"; |
|
2071
|
|
|
$resql = $this->db->query($sql); |
|
2072
|
|
|
|
|
2073
|
|
|
if ($resql && $this->db->num_rows($resql) > 0) { |
|
2074
|
|
|
$soc = $this->db->fetch_object($resql); |
|
2075
|
|
|
|
|
2076
|
|
|
$address = array('', '', ''); |
|
2077
|
|
|
if (strpos($soc->address, "\n") !== false) { |
|
2078
|
|
|
$address = explode("\n", $soc->address); |
|
2079
|
|
|
if (is_array($address) && count($address) > 0) { |
|
2080
|
|
|
foreach ($address as $key => $data) { |
|
2081
|
|
|
$address[$key] = str_replace(array("\t", "\n", "\r"), "", $data); |
|
2082
|
|
|
$address[$key] = dol_trunc($address[$key], 40, 'right', 'UTF-8', 1); |
|
2083
|
|
|
} |
|
2084
|
|
|
} |
|
2085
|
|
|
} else { |
|
2086
|
|
|
$address[0] = substr(str_replace(array("\t", "\r"), " ", $soc->address), 0, 40); |
|
2087
|
|
|
$address[1] = substr(str_replace(array("\t", "\r"), " ", $soc->address), 41, 40); |
|
2088
|
|
|
$address[2] = substr(str_replace(array("\t", "\r"), " ", $soc->address), 82, 40); |
|
2089
|
|
|
} |
|
2090
|
|
|
|
|
2091
|
|
|
$tab = array(); |
|
2092
|
|
|
|
|
2093
|
|
|
$type_enregistrement = 'C'; |
|
2094
|
|
|
//TYPE |
|
2095
|
|
|
$tab[] = $type_enregistrement; |
|
2096
|
|
|
//NOCL |
|
2097
|
|
|
$tab[] = $soc->code_client; |
|
2098
|
|
|
//NMCM |
|
2099
|
|
|
$tab[] = ""; |
|
2100
|
|
|
//LIBI |
|
2101
|
|
|
$tab[] = ""; |
|
2102
|
|
|
//TITR |
|
2103
|
|
|
$tab[] = ""; |
|
2104
|
|
|
//RSSO |
|
2105
|
|
|
$tab[] = $soc->nom; |
|
2106
|
|
|
//CAD1 |
|
2107
|
|
|
$tab[] = $address[0]; |
|
2108
|
|
|
//CAD2 |
|
2109
|
|
|
$tab[] = $address[1]; |
|
2110
|
|
|
//CAD3 |
|
2111
|
|
|
$tab[] = $address[2]; |
|
2112
|
|
|
//COPO |
|
2113
|
|
|
$tab[] = $soc->zip; |
|
2114
|
|
|
//BUDI |
|
2115
|
|
|
$tab[] = substr($soc->town, 0, 40); |
|
2116
|
|
|
//CPAY |
|
2117
|
|
|
$tab[] = ""; |
|
2118
|
|
|
//PAYS |
|
2119
|
|
|
$tab[] = substr(getCountry($soc->fk_pays), 0, 40); |
|
2120
|
|
|
//NTEL |
|
2121
|
|
|
$tab[] = $soc->phone; |
|
2122
|
|
|
//TLEX |
|
2123
|
|
|
$tab[] = ""; |
|
2124
|
|
|
//TLPO |
|
2125
|
|
|
$tab[] = ""; |
|
2126
|
|
|
//TLCY |
|
2127
|
|
|
$tab[] = ""; |
|
2128
|
|
|
//NINT |
|
2129
|
|
|
$tab[] = ""; |
|
2130
|
|
|
//COMM |
|
2131
|
|
|
$tab[] = ""; |
|
2132
|
|
|
//SIRE |
|
2133
|
|
|
$tab[] = str_replace(" ", "", $soc->siret); |
|
2134
|
|
|
//RIBP |
|
2135
|
|
|
$tab[] = ""; |
|
2136
|
|
|
//DOBQ |
|
2137
|
|
|
$tab[] = ""; |
|
2138
|
|
|
//IBBQ |
|
2139
|
|
|
$tab[] = ""; |
|
2140
|
|
|
//COBQ |
|
2141
|
|
|
$tab[] = ""; |
|
2142
|
|
|
//GUBQ |
|
2143
|
|
|
$tab[] = ""; |
|
2144
|
|
|
//CPBQ |
|
2145
|
|
|
$tab[] = ""; |
|
2146
|
|
|
//CLBQ |
|
2147
|
|
|
$tab[] = ""; |
|
2148
|
|
|
//BIBQ |
|
2149
|
|
|
$tab[] = ""; |
|
2150
|
|
|
//MOPM |
|
2151
|
|
|
$tab[] = ""; |
|
2152
|
|
|
//DJPM |
|
2153
|
|
|
$tab[] = ""; |
|
2154
|
|
|
//DMPM |
|
2155
|
|
|
$tab[] = ""; |
|
2156
|
|
|
//REFM |
|
2157
|
|
|
$tab[] = ""; |
|
2158
|
|
|
//SLVA |
|
2159
|
|
|
$tab[] = ""; |
|
2160
|
|
|
//PLCR |
|
2161
|
|
|
$tab[] = ""; |
|
2162
|
|
|
//ECFI |
|
2163
|
|
|
$tab[] = ""; |
|
2164
|
|
|
//CREP |
|
2165
|
|
|
$tab[] = ""; |
|
2166
|
|
|
//NREP |
|
2167
|
|
|
$tab[] = ""; |
|
2168
|
|
|
//TREP |
|
2169
|
|
|
$tab[] = ""; |
|
2170
|
|
|
//MREP |
|
2171
|
|
|
$tab[] = ""; |
|
2172
|
|
|
//GRRE |
|
2173
|
|
|
$tab[] = ""; |
|
2174
|
|
|
//LTTA |
|
2175
|
|
|
$tab[] = ""; |
|
2176
|
|
|
//CACT |
|
2177
|
|
|
$tab[] = ""; |
|
2178
|
|
|
//CODV |
|
2179
|
|
|
$tab[] = ""; |
|
2180
|
|
|
//GRTR |
|
2181
|
|
|
$tab[] = ""; |
|
2182
|
|
|
//NOFP |
|
2183
|
|
|
$tab[] = ""; |
|
2184
|
|
|
//BQAF |
|
2185
|
|
|
$tab[] = ""; |
|
2186
|
|
|
//BONP |
|
2187
|
|
|
$tab[] = ""; |
|
2188
|
|
|
//CESC |
|
2189
|
|
|
$tab[] = ""; |
|
2190
|
|
|
|
|
2191
|
|
|
$output = implode($separator, $tab) . $end_line; |
|
2192
|
|
|
if ($exportFile) { |
|
2193
|
|
|
fwrite($exportFile, $output); |
|
2194
|
|
|
} else { |
|
2195
|
|
|
print $output; |
|
2196
|
|
|
} |
|
2197
|
|
|
} |
|
2198
|
|
|
} |
|
2199
|
|
|
|
|
2200
|
|
|
$tab = array(); |
|
2201
|
|
|
|
|
2202
|
|
|
$date_document = dol_print_date($line->doc_date, '%Y%m%d'); |
|
2203
|
|
|
$date_creation = dol_print_date($line->date_creation, '%Y%m%d'); |
|
2204
|
|
|
$date_lim_reglement = dol_print_date($line->date_lim_reglement, '%Y%m%d'); |
|
2205
|
|
|
|
|
2206
|
|
|
// TYPE E |
|
2207
|
|
|
$type_enregistrement = 'E'; // For write movement |
|
2208
|
|
|
$tab[] = $type_enregistrement; |
|
2209
|
|
|
// JNAL |
|
2210
|
|
|
$tab[] = substr($line->code_journal, 0, 2); |
|
2211
|
|
|
// NECR |
|
2212
|
|
|
$tab[] = $line->id; |
|
2213
|
|
|
// NPIE |
|
2214
|
|
|
$tab[] = $line->piece_num; |
|
2215
|
|
|
// DATP |
|
2216
|
|
|
$tab[] = $date_document; |
|
2217
|
|
|
// LIBE |
|
2218
|
|
|
$tab[] = dol_trunc($line->label_operation, 25, 'right', 'UTF-8', 1); |
|
2219
|
|
|
// DATH |
|
2220
|
|
|
$tab[] = $date_lim_reglement; |
|
2221
|
|
|
// CNPI |
|
2222
|
|
|
if ($line->doc_type == 'supplier_invoice') { |
|
2223
|
|
|
if (($line->amount) < 0) { // Currently, only the sign of amount allows to know the type of invoice (standard or credit note). Other solution is to analyse debit/credit/role of account. TODO Add column doc_type_long or make amount mandatory with rule on sign. |
|
2224
|
|
|
$nature_piece = 'AF'; |
|
2225
|
|
|
} else { |
|
2226
|
|
|
$nature_piece = 'FF'; |
|
2227
|
|
|
} |
|
2228
|
|
|
} elseif ($line->doc_type == 'customer_invoice') { |
|
2229
|
|
|
if (($line->amount) < 0) { |
|
2230
|
|
|
$nature_piece = 'AC'; // Currently, only the sign of amount allows to know the type of invoice (standard or credit note). Other solution is to analyse debit/credit/role of account. TODO Add column doc_type_long or make amount mandatory with rule on sign. |
|
2231
|
|
|
} else { |
|
2232
|
|
|
$nature_piece = 'FC'; |
|
2233
|
|
|
} |
|
2234
|
|
|
} else { |
|
2235
|
|
|
$nature_piece = ''; |
|
2236
|
|
|
} |
|
2237
|
|
|
$tab[] = $nature_piece; |
|
2238
|
|
|
// RACI |
|
2239
|
|
|
// if (!empty($line->subledger_account)) { |
|
2240
|
|
|
// if ($line->doc_type == 'supplier_invoice') { |
|
2241
|
|
|
// $racine_subledger_account = '40'; |
|
2242
|
|
|
// } elseif ($line->doc_type == 'customer_invoice') { |
|
2243
|
|
|
// $racine_subledger_account = '41'; |
|
2244
|
|
|
// } else { |
|
2245
|
|
|
// $racine_subledger_account = ''; |
|
2246
|
|
|
// } |
|
2247
|
|
|
// } else { |
|
2248
|
|
|
$racine_subledger_account = ''; // for records of type E leave this field blank |
|
2249
|
|
|
// } |
|
2250
|
|
|
|
|
2251
|
|
|
$tab[] = $racine_subledger_account; // deprecated CPTG & CPTA use instead |
|
2252
|
|
|
// MONT |
|
2253
|
|
|
$tab[] = price(abs($line->debit - $line->credit), 0, '', 1, 2); |
|
2254
|
|
|
// CODC |
|
2255
|
|
|
$tab[] = $line->sens; |
|
2256
|
|
|
// CPTG |
|
2257
|
|
|
$tab[] = length_accountg($line->numero_compte); |
|
2258
|
|
|
// DATE |
|
2259
|
|
|
$tab[] = $date_document; |
|
2260
|
|
|
// CLET |
|
2261
|
|
|
$tab[] = $line->lettering_code; |
|
2262
|
|
|
// DATL |
|
2263
|
|
|
$tab[] = $line->date_lettering; |
|
2264
|
|
|
// CPTA |
|
2265
|
|
|
if (!empty($line->subledger_account)) { |
|
2266
|
|
|
$tab[] = length_accounta($line->subledger_account); |
|
2267
|
|
|
} else { |
|
2268
|
|
|
$tab[] = ""; |
|
2269
|
|
|
} |
|
2270
|
|
|
// C.N.A.T |
|
2271
|
|
|
if ($line->doc_type == 'supplier_invoice' && !empty($line->subledger_account)) { |
|
2272
|
|
|
$tab[] = 'F'; |
|
2273
|
|
|
} elseif ($line->doc_type == 'customer_invoice' && !empty($line->subledger_account)) { |
|
2274
|
|
|
$tab[] = 'C'; |
|
2275
|
|
|
} else { |
|
2276
|
|
|
$tab[] = ""; |
|
2277
|
|
|
} |
|
2278
|
|
|
// CTRE |
|
2279
|
|
|
$tab[] = ""; |
|
2280
|
|
|
// NORL |
|
2281
|
|
|
$tab[] = ""; |
|
2282
|
|
|
// DATV |
|
2283
|
|
|
$tab[] = ""; |
|
2284
|
|
|
// REFD |
|
2285
|
|
|
$tab[] = $line->doc_ref; |
|
2286
|
|
|
// NECA |
|
2287
|
|
|
$tab[] = '0'; |
|
2288
|
|
|
// CSEC |
|
2289
|
|
|
$tab[] = ""; |
|
2290
|
|
|
// CAFF |
|
2291
|
|
|
$tab[] = ""; |
|
2292
|
|
|
// CDES |
|
2293
|
|
|
$tab[] = ""; |
|
2294
|
|
|
// QTUE |
|
2295
|
|
|
$tab[] = ""; |
|
2296
|
|
|
// MTDV |
|
2297
|
|
|
$tab[] = '0'; |
|
2298
|
|
|
// CODV |
|
2299
|
|
|
$tab[] = ""; |
|
2300
|
|
|
// TXDV |
|
2301
|
|
|
$tab[] = '0'; |
|
2302
|
|
|
// MOPM |
|
2303
|
|
|
$tab[] = ""; |
|
2304
|
|
|
// BONP |
|
2305
|
|
|
$tab[] = ""; |
|
2306
|
|
|
// BQAF |
|
2307
|
|
|
$tab[] = ""; |
|
2308
|
|
|
// ECES |
|
2309
|
|
|
$tab[] = ""; |
|
2310
|
|
|
// TXTL |
|
2311
|
|
|
$tab[] = ""; |
|
2312
|
|
|
// ECRM |
|
2313
|
|
|
$tab[] = ""; |
|
2314
|
|
|
// DATK |
|
2315
|
|
|
$tab[] = ""; |
|
2316
|
|
|
// HEUK |
|
2317
|
|
|
$tab[] = ""; |
|
2318
|
|
|
|
|
2319
|
|
|
$output = implode($separator, $tab) . $end_line; |
|
2320
|
|
|
if ($exportFile) { |
|
2321
|
|
|
fwrite($exportFile, $output); |
|
2322
|
|
|
} else { |
|
2323
|
|
|
print $output; |
|
2324
|
|
|
} |
|
2325
|
|
|
|
|
2326
|
|
|
$last_codeinvoice = $line->doc_ref; |
|
2327
|
|
|
} |
|
2328
|
|
|
} |
|
2329
|
|
|
|
|
2330
|
|
|
/** |
|
2331
|
|
|
* Export format : Charlemagne |
|
2332
|
|
|
* |
|
2333
|
|
|
* @param array $objectLines data |
|
2334
|
|
|
* @param resource $exportFile [=null] File resource to export or print if null |
|
2335
|
|
|
* @return void |
|
2336
|
|
|
*/ |
|
2337
|
|
|
public function exportCharlemagne($objectLines, $exportFile = null) |
|
2338
|
|
|
{ |
|
2339
|
|
|
global $langs; |
|
2340
|
|
|
$langs->load('compta'); |
|
2341
|
|
|
|
|
2342
|
|
|
$separator = "\t"; |
|
2343
|
|
|
$end_line = "\n"; |
|
2344
|
|
|
|
|
2345
|
|
|
$tab = array(); |
|
2346
|
|
|
|
|
2347
|
|
|
$tab[] = $langs->transnoentitiesnoconv('Date'); |
|
2348
|
|
|
$tab[] = self::trunc($langs->transnoentitiesnoconv('Journal'), 6); |
|
2349
|
|
|
$tab[] = self::trunc($langs->transnoentitiesnoconv('Account'), 15); |
|
2350
|
|
|
$tab[] = self::trunc($langs->transnoentitiesnoconv('LabelAccount'), 60); |
|
2351
|
|
|
$tab[] = self::trunc($langs->transnoentitiesnoconv('Piece'), 20); |
|
2352
|
|
|
$tab[] = self::trunc($langs->transnoentitiesnoconv('LabelOperation'), 60); |
|
2353
|
|
|
$tab[] = $langs->transnoentitiesnoconv('Amount'); |
|
2354
|
|
|
$tab[] = 'S'; |
|
2355
|
|
|
$tab[] = self::trunc($langs->transnoentitiesnoconv('Analytic') . ' 1', 15); |
|
2356
|
|
|
$tab[] = self::trunc($langs->transnoentitiesnoconv('AnalyticLabel') . ' 1', 60); |
|
2357
|
|
|
$tab[] = self::trunc($langs->transnoentitiesnoconv('Analytic') . ' 2', 15); |
|
2358
|
|
|
$tab[] = self::trunc($langs->transnoentitiesnoconv('AnalyticLabel') . ' 2', 60); |
|
2359
|
|
|
$tab[] = self::trunc($langs->transnoentitiesnoconv('Analytic') . ' 3', 15); |
|
2360
|
|
|
$tab[] = self::trunc($langs->transnoentitiesnoconv('AnalyticLabel') . ' 3', 60); |
|
2361
|
|
|
|
|
2362
|
|
|
$output = implode($separator, $tab) . $end_line; |
|
2363
|
|
|
if ($exportFile) { |
|
2364
|
|
|
fwrite($exportFile, $output); |
|
2365
|
|
|
} else { |
|
2366
|
|
|
print $output; |
|
2367
|
|
|
} |
|
2368
|
|
|
|
|
2369
|
|
|
foreach ($objectLines as $line) { |
|
2370
|
|
|
$date_document = dol_print_date($line->doc_date, '%Y%m%d'); |
|
2371
|
|
|
|
|
2372
|
|
|
$tab = array(); |
|
2373
|
|
|
|
|
2374
|
|
|
$tab[] = $date_document; //Date |
|
2375
|
|
|
|
|
2376
|
|
|
$tab[] = self::trunc($line->code_journal, 6); //Journal code |
|
2377
|
|
|
|
|
2378
|
|
|
if (!empty($line->subledger_account)) { |
|
2379
|
|
|
$account = $line->subledger_account; |
|
2380
|
|
|
} else { |
|
2381
|
|
|
$account = $line->numero_compte; |
|
2382
|
|
|
} |
|
2383
|
|
|
$tab[] = self::trunc($account, 15); //Account number |
|
2384
|
|
|
|
|
2385
|
|
|
$tab[] = self::trunc($line->label_compte, 60); //Account label |
|
2386
|
|
|
$tab[] = self::trunc($line->doc_ref, 20); //Piece |
|
2387
|
|
|
// Clean label operation to prevent problem on export with tab separator & other character |
|
2388
|
|
|
$line->label_operation = str_replace(array("\t", "\n", "\r"), " ", $line->label_operation); |
|
2389
|
|
|
$tab[] = self::trunc($line->label_operation, 60); //Operation label |
|
2390
|
|
|
$tab[] = price(abs($line->debit - $line->credit)); //Amount |
|
2391
|
|
|
$tab[] = $line->sens; //Direction |
|
2392
|
|
|
$tab[] = ""; //Analytic |
|
2393
|
|
|
$tab[] = ""; //Analytic |
|
2394
|
|
|
$tab[] = ""; //Analytic |
|
2395
|
|
|
$tab[] = ""; //Analytic |
|
2396
|
|
|
$tab[] = ""; //Analytic |
|
2397
|
|
|
$tab[] = ""; //Analytic |
|
2398
|
|
|
|
|
2399
|
|
|
$output = implode($separator, $tab) . $end_line; |
|
2400
|
|
|
if ($exportFile) { |
|
2401
|
|
|
fwrite($exportFile, $output); |
|
2402
|
|
|
} else { |
|
2403
|
|
|
print $output; |
|
2404
|
|
|
} |
|
2405
|
|
|
} |
|
2406
|
|
|
} |
|
2407
|
|
|
|
|
2408
|
|
|
/** |
|
2409
|
|
|
* Export format : Gestimum V3 |
|
2410
|
|
|
* |
|
2411
|
|
|
* @param array $objectLines data |
|
2412
|
|
|
* @param resource $exportFile [=null] File resource to export or print if null |
|
2413
|
|
|
* @return void |
|
2414
|
|
|
*/ |
|
2415
|
|
|
public function exportGestimumV3($objectLines, $exportFile = null) |
|
2416
|
|
|
{ |
|
2417
|
|
|
global $langs; |
|
2418
|
|
|
|
|
2419
|
|
|
$separator = ','; |
|
2420
|
|
|
$end_line = "\r\n"; |
|
2421
|
|
|
|
|
2422
|
|
|
$invoices_infos = array(); |
|
2423
|
|
|
$supplier_invoices_infos = array(); |
|
2424
|
|
|
foreach ($objectLines as $line) { |
|
2425
|
|
|
if ($line->debit == 0 && $line->credit == 0) { |
|
2426
|
|
|
//unset($array[$line]); |
|
2427
|
|
|
} else { |
|
2428
|
|
|
$date_document = dol_print_date($line->doc_date, '%d/%m/%Y'); |
|
2429
|
|
|
$date_echeance = dol_print_date($line->date_lim_reglement, '%Y%m%d'); |
|
2430
|
|
|
|
|
2431
|
|
|
$invoice_ref = $line->doc_ref; |
|
2432
|
|
|
$company_name = ""; |
|
2433
|
|
|
|
|
2434
|
|
|
if (($line->doc_type == 'customer_invoice' || $line->doc_type == 'supplier_invoice') && $line->fk_doc > 0) { |
|
2435
|
|
|
if ( |
|
2436
|
|
|
($line->doc_type == 'customer_invoice' && !isset($invoices_infos[$line->fk_doc])) || |
|
2437
|
|
|
($line->doc_type == 'supplier_invoice' && !isset($supplier_invoices_infos[$line->fk_doc])) |
|
2438
|
|
|
) { |
|
2439
|
|
|
if ($line->doc_type == 'customer_invoice') { |
|
2440
|
|
|
// Get new customer invoice ref and company name |
|
2441
|
|
|
$sql = 'SELECT f.ref, s.nom FROM ' . MAIN_DB_PREFIX . 'facture as f'; |
|
2442
|
|
|
$sql .= ' LEFT JOIN ' . MAIN_DB_PREFIX . 'societe AS s ON f.fk_soc = s.rowid'; |
|
2443
|
|
|
$sql .= ' WHERE f.rowid = ' . ((int) $line->fk_doc); |
|
2444
|
|
|
$resql = $this->db->query($sql); |
|
2445
|
|
|
if ($resql) { |
|
2446
|
|
|
if ($obj = $this->db->fetch_object($resql)) { |
|
2447
|
|
|
// Save invoice infos |
|
2448
|
|
|
$invoices_infos[$line->fk_doc] = array('ref' => $obj->ref, 'company_name' => $obj->nom); |
|
2449
|
|
|
$invoice_ref = $obj->ref; |
|
2450
|
|
|
$company_name = $obj->nom; |
|
2451
|
|
|
} |
|
2452
|
|
|
} |
|
2453
|
|
|
} else { |
|
2454
|
|
|
// Get new supplier invoice ref and company name |
|
2455
|
|
|
$sql = 'SELECT ff.ref, s.nom FROM ' . MAIN_DB_PREFIX . 'facture_fourn as ff'; |
|
2456
|
|
|
$sql .= ' LEFT JOIN ' . MAIN_DB_PREFIX . 'societe AS s ON ff.fk_soc = s.rowid'; |
|
2457
|
|
|
$sql .= ' WHERE ff.rowid = ' . ((int) $line->fk_doc); |
|
2458
|
|
|
$resql = $this->db->query($sql); |
|
2459
|
|
|
if ($resql) { |
|
2460
|
|
|
if ($obj = $this->db->fetch_object($resql)) { |
|
2461
|
|
|
// Save invoice infos |
|
2462
|
|
|
$supplier_invoices_infos[$line->fk_doc] = array('ref' => $obj->ref, 'company_name' => $obj->nom); |
|
2463
|
|
|
$invoice_ref = $obj->ref; |
|
2464
|
|
|
$company_name = $obj->nom; |
|
2465
|
|
|
} |
|
2466
|
|
|
} |
|
2467
|
|
|
} |
|
2468
|
|
|
} elseif ($line->doc_type == 'customer_invoice') { |
|
2469
|
|
|
// Retrieve invoice infos |
|
2470
|
|
|
$invoice_ref = $invoices_infos[$line->fk_doc]['ref']; |
|
2471
|
|
|
$company_name = $invoices_infos[$line->fk_doc]['company_name']; |
|
2472
|
|
|
} else { |
|
2473
|
|
|
// Retrieve invoice infos |
|
2474
|
|
|
$invoice_ref = $supplier_invoices_infos[$line->fk_doc]['ref']; |
|
2475
|
|
|
$company_name = $supplier_invoices_infos[$line->fk_doc]['company_name']; |
|
2476
|
|
|
} |
|
2477
|
|
|
} |
|
2478
|
|
|
|
|
2479
|
|
|
$tab = array(); |
|
2480
|
|
|
|
|
2481
|
|
|
$tab[] = $line->id; |
|
2482
|
|
|
$tab[] = $date_document; |
|
2483
|
|
|
$tab[] = substr($line->code_journal, 0, 4); |
|
2484
|
|
|
|
|
2485
|
|
|
if ((substr($line->numero_compte, 0, 3) == '411') || (substr($line->numero_compte, 0, 3) == '401')) { |
|
2486
|
|
|
$tab[] = length_accountg($line->subledger_account); |
|
2487
|
|
|
} else { |
|
2488
|
|
|
$tab[] = substr(length_accountg($line->numero_compte), 0, 15); |
|
2489
|
|
|
} |
|
2490
|
|
|
//Libellé Auto |
|
2491
|
|
|
$tab[] = ""; |
|
2492
|
|
|
//print '"'.dol_trunc(str_replace('"', '', $line->label_operation),40,'right','UTF-8',1).'"'; |
|
2493
|
|
|
//Libellé manual |
|
2494
|
|
|
$tab[] = dol_trunc(str_replace('"', '', $invoice_ref . (!empty($company_name) ? ' - ' : '') . $company_name), 40, 'right', 'UTF-8', 1); |
|
2495
|
|
|
//Numéro de pièce |
|
2496
|
|
|
$tab[] = dol_trunc(str_replace('"', '', $line->piece_num), 10, 'right', 'UTF-8', 1); |
|
2497
|
|
|
//Devise |
|
2498
|
|
|
$tab[] = 'EUR'; |
|
2499
|
|
|
//Amount |
|
2500
|
|
|
$tab[] = price2num(abs($line->debit - $line->credit)); |
|
2501
|
|
|
//Sens |
|
2502
|
|
|
$tab[] = $line->sens; |
|
2503
|
|
|
//Code lettrage |
|
2504
|
|
|
$tab[] = ""; |
|
2505
|
|
|
//Date Echéance |
|
2506
|
|
|
$tab[] = $date_echeance; |
|
2507
|
|
|
|
|
2508
|
|
|
$output = implode($separator, $tab) . $end_line; |
|
2509
|
|
|
if ($exportFile) { |
|
2510
|
|
|
fwrite($exportFile, $output); |
|
2511
|
|
|
} else { |
|
2512
|
|
|
print $output; |
|
2513
|
|
|
} |
|
2514
|
|
|
} |
|
2515
|
|
|
} |
|
2516
|
|
|
} |
|
2517
|
|
|
|
|
2518
|
|
|
/** |
|
2519
|
|
|
* Export format : Gestimum V5 |
|
2520
|
|
|
* |
|
2521
|
|
|
* @param array $objectLines data |
|
2522
|
|
|
* @param resource $exportFile [=null] File resource to export or print if null |
|
2523
|
|
|
* @return void |
|
2524
|
|
|
*/ |
|
2525
|
|
|
public function exportGestimumV5($objectLines, $exportFile = null) |
|
2526
|
|
|
{ |
|
2527
|
|
|
$separator = ','; |
|
2528
|
|
|
$end_line = "\r\n"; |
|
2529
|
|
|
|
|
2530
|
|
|
foreach ($objectLines as $line) { |
|
2531
|
|
|
if ($line->debit == 0 && $line->credit == 0) { |
|
2532
|
|
|
//unset($array[$line]); |
|
2533
|
|
|
} else { |
|
2534
|
|
|
$date_document = dol_print_date($line->doc_date, '%d%m%Y'); |
|
2535
|
|
|
|
|
2536
|
|
|
$tab = array(); |
|
2537
|
|
|
|
|
2538
|
|
|
$tab[] = $line->id; |
|
2539
|
|
|
$tab[] = $date_document; |
|
2540
|
|
|
$tab[] = substr($line->code_journal, 0, 4); |
|
2541
|
|
|
if ((substr($line->numero_compte, 0, 3) == '411') || (substr($line->numero_compte, 0, 3) == '401')) { // TODO No hard code value |
|
2542
|
|
|
$tab[] = length_accountg($line->subledger_account); |
|
2543
|
|
|
} else { |
|
2544
|
|
|
$tab[] = substr(length_accountg($line->numero_compte), 0, 15); |
|
2545
|
|
|
} |
|
2546
|
|
|
$tab[] = ""; |
|
2547
|
|
|
$tab[] = '"' . dol_trunc(str_replace('"', '', $line->label_operation), 40, 'right', 'UTF-8', 1) . '"'; |
|
2548
|
|
|
$tab[] = '"' . dol_trunc(str_replace('"', '', $line->doc_ref), 40, 'right', 'UTF-8', 1) . '"'; |
|
2549
|
|
|
$tab[] = '"' . dol_trunc(str_replace('"', '', $line->piece_num), 10, 'right', 'UTF-8', 1) . '"'; |
|
2550
|
|
|
$tab[] = price2num(abs($line->debit - $line->credit)); |
|
2551
|
|
|
$tab[] = $line->sens; |
|
2552
|
|
|
$tab[] = $date_document; |
|
2553
|
|
|
$tab[] = ""; |
|
2554
|
|
|
$tab[] = ""; |
|
2555
|
|
|
$tab[] = 'EUR'; |
|
2556
|
|
|
|
|
2557
|
|
|
$output = implode($separator, $tab) . $end_line; |
|
2558
|
|
|
if ($exportFile) { |
|
2559
|
|
|
fwrite($exportFile, $output); |
|
2560
|
|
|
} else { |
|
2561
|
|
|
print $output; |
|
2562
|
|
|
} |
|
2563
|
|
|
} |
|
2564
|
|
|
} |
|
2565
|
|
|
} |
|
2566
|
|
|
|
|
2567
|
|
|
/** |
|
2568
|
|
|
* Export format : iSuite Expert |
|
2569
|
|
|
* |
|
2570
|
|
|
* by OpenSolus [https://opensolus.fr] |
|
2571
|
|
|
* |
|
2572
|
|
|
* @param array $objectLines data |
|
2573
|
|
|
* @param resource $exportFile [=null] File resource to export or print if null |
|
2574
|
|
|
* @return void |
|
2575
|
|
|
*/ |
|
2576
|
|
|
public function exportiSuiteExpert($objectLines, $exportFile = null) |
|
2577
|
|
|
{ |
|
2578
|
|
|
$separator = ';'; |
|
2579
|
|
|
$end_line = "\r\n"; |
|
2580
|
|
|
|
|
2581
|
|
|
|
|
2582
|
|
|
foreach ($objectLines as $line) { |
|
2583
|
|
|
$tab = array(); |
|
2584
|
|
|
|
|
2585
|
|
|
$date = dol_print_date($line->doc_date, '%d/%m/%Y'); |
|
2586
|
|
|
|
|
2587
|
|
|
$tab[] = $line->piece_num; |
|
2588
|
|
|
$tab[] = $date; |
|
2589
|
|
|
$tab[] = substr($date, 6, 4); |
|
2590
|
|
|
$tab[] = substr($date, 3, 2); |
|
2591
|
|
|
$tab[] = substr($date, 0, 2); |
|
2592
|
|
|
$tab[] = $line->doc_ref; |
|
2593
|
|
|
//Conversion de chaine UTF8 en Latin9 |
|
2594
|
|
|
$tab[] = mb_convert_encoding(str_replace(' - Compte auxiliaire', '', $line->label_operation), "Windows-1252", 'UTF-8'); |
|
2595
|
|
|
|
|
2596
|
|
|
//Calcul de la longueur des numéros de comptes |
|
2597
|
|
|
$taille_numero = strlen(length_accountg($line->numero_compte)); |
|
2598
|
|
|
|
|
2599
|
|
|
//Création du numéro de client et fournisseur générique |
|
2600
|
|
|
$numero_cpt_client = '411'; |
|
2601
|
|
|
$numero_cpt_fourn = '401'; |
|
2602
|
|
|
for ($i = 1; $i <= ($taille_numero - 3); $i++) { |
|
2603
|
|
|
$numero_cpt_client .= '0'; |
|
2604
|
|
|
$numero_cpt_fourn .= '0'; |
|
2605
|
|
|
} |
|
2606
|
|
|
|
|
2607
|
|
|
//Création des comptes auxiliaire des clients et fournisseur |
|
2608
|
|
|
if (length_accountg($line->numero_compte) == $numero_cpt_client || length_accountg($line->numero_compte) == $numero_cpt_fourn) { |
|
2609
|
|
|
$tab[] = rtrim(length_accounta($line->subledger_account), "0"); |
|
2610
|
|
|
} else { |
|
2611
|
|
|
$tab[] = length_accountg($line->numero_compte); |
|
2612
|
|
|
} |
|
2613
|
|
|
$nom_client = explode(" - ", $line->label_operation); |
|
2614
|
|
|
$tab[] = mb_convert_encoding($nom_client[0], "Windows-1252", 'UTF-8'); |
|
2615
|
|
|
$tab[] = price($line->debit); |
|
2616
|
|
|
$tab[] = price($line->credit); |
|
2617
|
|
|
$tab[] = price($line->montant); |
|
2618
|
|
|
$tab[] = $line->code_journal; |
|
2619
|
|
|
|
|
2620
|
|
|
$output = implode($separator, $tab) . $end_line; |
|
2621
|
|
|
if ($exportFile) { |
|
2622
|
|
|
fwrite($exportFile, $output); |
|
2623
|
|
|
} else { |
|
2624
|
|
|
print $output; |
|
2625
|
|
|
} |
|
2626
|
|
|
} |
|
2627
|
|
|
} |
|
2628
|
|
|
|
|
2629
|
|
|
/** |
|
2630
|
|
|
* trunc |
|
2631
|
|
|
* |
|
2632
|
|
|
* @param string $str String |
|
2633
|
|
|
* @param integer $size Data to trunc |
|
2634
|
|
|
* @return string |
|
2635
|
|
|
*/ |
|
2636
|
|
|
public static function trunc($str, $size) |
|
2637
|
|
|
{ |
|
2638
|
|
|
return dol_trunc($str, $size, 'right', 'UTF-8', 1); |
|
2639
|
|
|
} |
|
2640
|
|
|
|
|
2641
|
|
|
/** |
|
2642
|
|
|
* toAnsi |
|
2643
|
|
|
* |
|
2644
|
|
|
* @param string $str Original string to encode and optionally truncate |
|
2645
|
|
|
* @param integer $size Truncate string after $size characters |
|
2646
|
|
|
* @return string String encoded in Windows-1251 charset |
|
2647
|
|
|
*/ |
|
2648
|
|
|
public static function toAnsi($str, $size = -1) |
|
2649
|
|
|
{ |
|
2650
|
|
|
$retVal = dol_string_nohtmltag($str, 1, 'Windows-1251'); |
|
2651
|
|
|
if ($retVal >= 0 && $size >= 0) { |
|
2652
|
|
|
$retVal = dol_substr($retVal, 0, $size, 'Windows-1251'); |
|
2653
|
|
|
} |
|
2654
|
|
|
return $retVal; |
|
2655
|
|
|
} |
|
2656
|
|
|
} |
|
2657
|
|
|
|
alxarafe /
alixar
Loading history...