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<?php |
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/* Copyright (C) 2017-2022 OpenDSI <[email protected]> |
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* Copyright (C) 2024 MDW <[email protected]> |
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* Copyright (C) 2024 Frédéric France <[email protected]> |
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* Copyright (C) 2024 Rafael San José <[email protected]> |
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* |
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* This program is free software; you can redistribute it and/or modify |
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* it under the terms of the GNU General Public License as published by |
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* the Free Software Foundation; either version 3 of the License, or |
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* (at your option) any later version. |
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* |
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* This program is distributed in the hope that it will be useful, |
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* but WITHOUT ANY WARRANTY; without even the implied warranty of |
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* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
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* GNU General Public License for more details. |
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* |
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* You should have received a copy of the GNU General Public License |
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* along with this program. If not, see <https://www.gnu.org/licenses/>. |
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*/ |
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namespace Dolibarr\Code\Accountancy\Classes; |
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use Dolibarr\Code\Accountancy\Classes\AccountingAccount; |
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use Dolibarr\Code\Accountancy\Classes\BookKeeping; |
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use Dolibarr\Core\Base\CommonObject; |
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/** |
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* \file htdocs/accountancy/class/accountingjournal.class.php |
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* \ingroup Accountancy (Double entries) |
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* \brief File of class to manage accounting journals |
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*/ |
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/** |
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* Class to manage accounting journals |
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*/ |
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class AccountingJournal extends CommonObject |
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{ |
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/** |
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* @var string ID to identify managed object |
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*/ |
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public $element = 'accounting_journal'; |
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/** |
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* @var string Name of table without prefix where object is stored |
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*/ |
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public $table_element = 'accounting_journal'; |
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/** |
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* @var string Fieldname with ID of parent key if this field has a parent |
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*/ |
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public $fk_element = ''; |
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/** |
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* @var string String with name of icon for myobject. Must be the part after the 'object_' into object_myobject.png |
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*/ |
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public $picto = 'generic'; |
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/** |
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* @var int ID |
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*/ |
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public $rowid; |
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/** |
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* @var string Accounting journal code |
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*/ |
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public $code; |
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/** |
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* @var string Accounting Journal label |
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*/ |
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public $label; |
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/** |
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* @var int 1:various operations, 2:sale, 3:purchase, 4:bank, 5:expense-report, 8:inventory, 9: has-new |
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*/ |
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public $nature; |
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/** |
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* @var int is active or not |
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*/ |
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public $active; |
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/** |
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* @var array Accounting account cached |
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*/ |
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public static $accounting_account_cached = array(); |
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/** |
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* @var array Nature mapping |
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*/ |
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public static $nature_maps = array( |
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1 => 'variousoperations', |
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2 => 'sells', |
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3 => 'purchases', |
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4 => 'bank', |
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5 => 'expensereports', |
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8 => 'inventories', |
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9 => 'hasnew', |
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); |
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/** |
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* Constructor |
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* |
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* @param DoliDB $db Database handle |
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*/ |
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public function __construct($db) |
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{ |
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$this->db = $db; |
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$this->ismultientitymanaged = 0; |
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} |
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/** |
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* Load an object from database |
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* |
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* @param int $rowid Id of record to load |
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* @param string|null $journal_code Journal code |
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* @return int Return integer <0 if KO, Id of record if OK and found |
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*/ |
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public function fetch($rowid = 0, $journal_code = null) |
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{ |
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global $conf; |
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if ($rowid || $journal_code) { |
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$sql = "SELECT rowid, code, label, nature, active"; |
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$sql .= " FROM " . MAIN_DB_PREFIX . "accounting_journal"; |
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$sql .= " WHERE"; |
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if ($rowid) { |
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$sql .= " rowid = " . ((int) $rowid); |
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} elseif ($journal_code) { |
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$sql .= " code = '" . $this->db->escape($journal_code) . "'"; |
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$sql .= " AND entity = " . $conf->entity; |
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} |
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dol_syslog(get_class($this) . "::fetch", LOG_DEBUG); |
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$result = $this->db->query($sql); |
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if ($result) { |
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$obj = $this->db->fetch_object($result); |
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if ($obj) { |
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$this->id = $obj->rowid; |
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$this->rowid = $obj->rowid; |
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$this->code = $obj->code; |
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$this->ref = $obj->code; |
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$this->label = $obj->label; |
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$this->nature = $obj->nature; |
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$this->active = $obj->active; |
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return $this->id; |
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} else { |
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return 0; |
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} |
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} else { |
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$this->error = "Error " . $this->db->lasterror(); |
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$this->errors[] = "Error " . $this->db->lasterror(); |
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} |
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} |
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return -1; |
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} |
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/** |
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* Return clickable name (with picto eventually) |
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* |
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* @param int $withpicto 0=No picto, 1=Include picto into link, 2=Only picto |
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* @param int $withlabel 0=No label, 1=Include label of journal, 2=Include nature of journal |
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* @param int $nourl 1=Disable url |
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* @param string $moretitle Add more text to title tooltip |
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* @param int $notooltip 1=Disable tooltip |
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* @return string String with URL |
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*/ |
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public function getNomUrl($withpicto = 0, $withlabel = 0, $nourl = 0, $moretitle = '', $notooltip = 0) |
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{ |
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global $langs, $conf, $hookmanager; |
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if (!empty($conf->dol_no_mouse_hover)) { |
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$notooltip = 1; // Force disable tooltips |
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} |
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$result = ''; |
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$url = constant('BASE_URL') . '/accountancy/admin/journals_list.php?id=35'; |
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$label = '<u>' . $langs->trans("ShowAccountingJournal") . '</u>'; |
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if (!empty($this->code)) { |
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$label .= '<br><b>' . $langs->trans('Code') . ':</b> ' . $this->code; |
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} |
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if (!empty($this->label)) { |
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$label .= '<br><b>' . $langs->trans('Label') . ':</b> ' . $langs->transnoentities($this->label); |
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} |
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if ($moretitle) { |
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$label .= ' - ' . $moretitle; |
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} |
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$linkclose = ''; |
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if (empty($notooltip)) { |
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if (getDolGlobalString('MAIN_OPTIMIZEFORTEXTBROWSER')) { |
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$label = $langs->trans("ShowAccountingJournal"); |
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$linkclose .= ' alt="' . dol_escape_htmltag($label, 1) . '"'; |
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} |
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$linkclose .= ' title="' . dol_escape_htmltag($label, 1) . '"'; |
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$linkclose .= ' class="classfortooltip"'; |
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} |
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$linkstart = '<a href="' . $url . '"'; |
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$linkstart .= $linkclose . '>'; |
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$linkend = '</a>'; |
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if ($nourl) { |
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$linkstart = ''; |
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$linkclose = ''; |
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$linkend = ''; |
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} |
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$label_link = $this->code; |
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if ($withlabel == 1 && !empty($this->label)) { |
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$label_link .= ' - ' . ($nourl ? '<span class="opacitymedium">' : '') . $langs->transnoentities($this->label) . ($nourl ? '</span>' : ''); |
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} |
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if ($withlabel == 2 && !empty($this->nature)) { |
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$key = $langs->trans("AccountingJournalType" . $this->nature); |
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$transferlabel = ($this->nature && $key != "AccountingJournalType" . strtoupper($langs->trans($this->nature)) ? $key : $this->label); |
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$label_link .= ' - ' . ($nourl ? '<span class="opacitymedium">' : '') . $transferlabel . ($nourl ? '</span>' : ''); |
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} |
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$result .= $linkstart; |
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if ($withpicto) { |
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$result .= img_object(($notooltip ? '' : $label), ($this->picto ? $this->picto : 'generic'), ($notooltip ? (($withpicto != 2) ? 'class="paddingright"' : '') : 'class="' . (($withpicto != 2) ? 'paddingright ' : '') . 'classfortooltip"'), 0, 0, $notooltip ? 0 : 1); |
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} |
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if ($withpicto != 2) { |
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$result .= $label_link; |
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} |
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$result .= $linkend; |
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global $action; |
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$hookmanager->initHooks(array('accountingjournaldao')); |
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$parameters = array('id' => $this->id, 'getnomurl' => &$result); |
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$reshook = $hookmanager->executeHooks('getNomUrl', $parameters, $this, $action); // Note that $action and $object may have been modified by some hooks |
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if ($reshook > 0) { |
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$result = $hookmanager->resPrint; |
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} else { |
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$result .= $hookmanager->resPrint; |
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} |
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return $result; |
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} |
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/** |
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* Return the label of the status |
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* |
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* @param int $mode 0=long label, 1=short label, 2=Picto + short label, 3=Picto, 4=Picto + long label, 5=Short label + Picto, 6=Long label + Picto |
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* @return string Label of status |
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*/ |
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public function getLibType($mode = 0) |
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{ |
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return $this->LibType($this->nature, $mode); |
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} |
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// phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps |
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/** |
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* Return type of an accounting journal |
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* |
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* @param int $nature Id type |
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* @param int $mode 0=label long, 1=label short |
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* @return string Label of type |
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*/ |
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public function LibType($nature, $mode = 0) |
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{ |
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// phpcs:enable |
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global $langs; |
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$langs->loadLangs(array("accountancy")); |
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if ($mode == 0) { |
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$prefix = ''; |
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if ($nature == 9) { |
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return $langs->trans('AccountingJournalType9'); |
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} elseif ($nature == 5) { |
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return $langs->trans('AccountingJournalType5'); |
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} elseif ($nature == 4) { |
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return $langs->trans('AccountingJournalType4'); |
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} elseif ($nature == 3) { |
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return $langs->trans('AccountingJournalType3'); |
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} elseif ($nature == 2) { |
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return $langs->trans('AccountingJournalType2'); |
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} elseif ($nature == 1) { |
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return $langs->trans('AccountingJournalType1'); |
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} |
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} elseif ($mode == 1) { |
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if ($nature == 9) { |
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return $langs->trans('AccountingJournalType9'); |
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} elseif ($nature == 5) { |
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return $langs->trans('AccountingJournalType5'); |
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} elseif ($nature == 4) { |
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return $langs->trans('AccountingJournalType4'); |
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} elseif ($nature == 3) { |
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return $langs->trans('AccountingJournalType3'); |
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} elseif ($nature == 2) { |
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return $langs->trans('AccountingJournalType2'); |
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} elseif ($nature == 1) { |
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return $langs->trans('AccountingJournalType1'); |
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} |
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} |
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return ""; |
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} |
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/** |
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* Get journal data |
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* |
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* @param User $user User who get infos |
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* @param string $type Type data returned ('view', 'bookkeeping', 'csv') |
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* @param int $date_start Filter 'start date' |
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* @param int $date_end Filter 'end date' |
|
314
|
|
|
* @param string $in_bookkeeping Filter 'in bookkeeping' ('already', 'notyet') |
|
315
|
|
|
* @return array|int Return integer <0 if KO, >0 if OK |
|
316
|
|
|
*/ |
|
317
|
|
|
public function getData(User $user, $type = 'view', $date_start = null, $date_end = null, $in_bookkeeping = 'notyet') |
|
|
|
|
|
|
318
|
|
|
{ |
|
319
|
|
|
global $hookmanager; |
|
320
|
|
|
|
|
321
|
|
|
// Clean parameters |
|
322
|
|
|
if (empty($type)) { |
|
323
|
|
|
$type = 'view'; |
|
324
|
|
|
} |
|
325
|
|
|
if (empty($in_bookkeeping)) { |
|
326
|
|
|
$in_bookkeeping = 'notyet'; |
|
327
|
|
|
} |
|
328
|
|
|
|
|
329
|
|
|
$data = array(); |
|
330
|
|
|
|
|
331
|
|
|
$hookmanager->initHooks(array('accountingjournaldao')); |
|
332
|
|
|
$parameters = array('data' => &$data, 'user' => $user, 'type' => $type, 'date_start' => $date_start, 'date_end' => $date_end, 'in_bookkeeping' => $in_bookkeeping); |
|
333
|
|
|
$reshook = $hookmanager->executeHooks('getData', $parameters, $this); // Note that $action and $object may have been |
|
334
|
|
|
if ($reshook < 0) { |
|
335
|
|
|
$this->error = $hookmanager->error; |
|
336
|
|
|
$this->errors = $hookmanager->errors; |
|
337
|
|
|
return -1; |
|
338
|
|
|
} elseif (empty($reshook)) { |
|
339
|
|
|
switch ($this->nature) { |
|
340
|
|
|
case 1: // Various Journal |
|
341
|
|
|
$data = $this->getAssetData($user, $type, $date_start, $date_end, $in_bookkeeping); |
|
342
|
|
|
break; |
|
343
|
|
|
// case 2: // Sells Journal |
|
344
|
|
|
// case 3: // Purchases Journal |
|
345
|
|
|
// case 4: // Bank Journal |
|
346
|
|
|
// case 5: // Expense reports Journal |
|
347
|
|
|
// case 8: // Inventory Journal |
|
348
|
|
|
// case 9: // hasnew Journal |
|
349
|
|
|
} |
|
350
|
|
|
} |
|
351
|
|
|
|
|
352
|
|
|
return $data; |
|
353
|
|
|
} |
|
354
|
|
|
|
|
355
|
|
|
/** |
|
356
|
|
|
* Get asset data for various journal |
|
357
|
|
|
* |
|
358
|
|
|
* @param User $user User who get infos |
|
359
|
|
|
* @param string $type Type data returned ('view', 'bookkeeping', 'csv') |
|
360
|
|
|
* @param int $date_start Filter 'start date' |
|
361
|
|
|
* @param int $date_end Filter 'end date' |
|
362
|
|
|
* @param string $in_bookkeeping Filter 'in bookkeeping' ('already', 'notyet') |
|
363
|
|
|
* @return array|int Return integer <0 if KO, >0 if OK |
|
364
|
|
|
*/ |
|
365
|
|
|
public function getAssetData(User $user, $type = 'view', $date_start = null, $date_end = null, $in_bookkeeping = 'notyet') |
|
366
|
|
|
{ |
|
367
|
|
|
global $conf, $langs; |
|
368
|
|
|
|
|
369
|
|
|
if (!isModEnabled('asset')) { |
|
370
|
|
|
return array(); |
|
371
|
|
|
} |
|
372
|
|
|
|
|
373
|
|
|
require_once constant('DOL_DOCUMENT_ROOT') . '/core/lib/accounting.lib.php'; |
|
374
|
|
|
require_once constant('DOL_DOCUMENT_ROOT') . '/asset/class/asset.class.php'; |
|
375
|
|
|
require_once constant('DOL_DOCUMENT_ROOT') . '/asset/class/assetaccountancycodes.class.php'; |
|
376
|
|
|
require_once constant('DOL_DOCUMENT_ROOT') . '/asset/class/assetdepreciationoptions.class.php'; |
|
377
|
|
|
|
|
378
|
|
|
$langs->loadLangs(array("assets")); |
|
379
|
|
|
|
|
380
|
|
|
// Clean parameters |
|
381
|
|
|
if (empty($type)) { |
|
382
|
|
|
$type = 'view'; |
|
383
|
|
|
} |
|
384
|
|
|
if (empty($in_bookkeeping)) { |
|
385
|
|
|
$in_bookkeeping = 'notyet'; |
|
386
|
|
|
} |
|
387
|
|
|
|
|
388
|
|
|
$sql = ""; |
|
389
|
|
|
$sql .= "SELECT ad.fk_asset AS rowid, a.ref AS asset_ref, a.label AS asset_label, a.acquisition_value_ht AS asset_acquisition_value_ht"; |
|
390
|
|
|
$sql .= ", a.disposal_date AS asset_disposal_date, a.disposal_amount_ht AS asset_disposal_amount_ht, a.disposal_subject_to_vat AS asset_disposal_subject_to_vat"; |
|
391
|
|
|
$sql .= ", ad.rowid AS depreciation_id, ad.depreciation_mode, ad.ref AS depreciation_ref, ad.depreciation_date, ad.depreciation_ht, ad.accountancy_code_debit, ad.accountancy_code_credit"; |
|
392
|
|
|
$sql .= " FROM " . MAIN_DB_PREFIX . "asset_depreciation as ad"; |
|
393
|
|
|
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "asset as a ON a.rowid = ad.fk_asset"; |
|
394
|
|
|
$sql .= " WHERE a.entity IN (" . getEntity('asset', 0) . ')'; // We don't share object for accountancy, we use source object sharing |
|
395
|
|
|
if ($in_bookkeeping == 'already') { |
|
396
|
|
|
$sql .= " AND EXISTS (SELECT iab.fk_docdet FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping AS iab WHERE iab.fk_docdet = ad.rowid AND doc_type = 'asset')"; |
|
397
|
|
|
} elseif ($in_bookkeeping == 'notyet') { |
|
398
|
|
|
$sql .= " AND NOT EXISTS (SELECT iab.fk_docdet FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping AS iab WHERE iab.fk_docdet = ad.rowid AND doc_type = 'asset')"; |
|
399
|
|
|
} |
|
400
|
|
|
$sql .= " AND ad.ref != ''"; // not reversal lines |
|
401
|
|
|
if ($date_start && $date_end) { |
|
|
|
|
|
|
402
|
|
|
$sql .= " AND ad.depreciation_date >= '" . $this->db->idate($date_start) . "' AND ad.depreciation_date <= '" . $this->db->idate($date_end) . "'"; |
|
403
|
|
|
} |
|
404
|
|
|
// Define begin binding date |
|
405
|
|
|
if (getDolGlobalString('ACCOUNTING_DATE_START_BINDING')) { |
|
406
|
|
|
$sql .= " AND ad.depreciation_date >= '" . $this->db->idate(getDolGlobalString('ACCOUNTING_DATE_START_BINDING')) . "'"; |
|
407
|
|
|
} |
|
408
|
|
|
$sql .= " ORDER BY ad.depreciation_date"; |
|
409
|
|
|
|
|
410
|
|
|
dol_syslog(__METHOD__, LOG_DEBUG); |
|
411
|
|
|
$resql = $this->db->query($sql); |
|
412
|
|
|
if (!$resql) { |
|
413
|
|
|
$this->errors[] = $this->db->lasterror(); |
|
414
|
|
|
return -1; |
|
415
|
|
|
} |
|
416
|
|
|
|
|
417
|
|
|
$pre_data = array( |
|
418
|
|
|
'elements' => array(), |
|
419
|
|
|
); |
|
420
|
|
|
while ($obj = $this->db->fetch_object($resql)) { |
|
421
|
|
|
if (!isset($pre_data['elements'][$obj->rowid])) { |
|
422
|
|
|
$pre_data['elements'][$obj->rowid] = array( |
|
423
|
|
|
'ref' => $obj->asset_ref, |
|
424
|
|
|
'label' => $obj->asset_label, |
|
425
|
|
|
'acquisition_value_ht' => $obj->asset_acquisition_value_ht, |
|
426
|
|
|
'depreciation' => array(), |
|
427
|
|
|
); |
|
428
|
|
|
|
|
429
|
|
|
// Disposal infos |
|
430
|
|
|
if (isset($obj->asset_disposal_date)) { |
|
431
|
|
|
$pre_data['elements'][$obj->rowid]['disposal'] = array( |
|
432
|
|
|
'date' => $this->db->jdate($obj->asset_disposal_date), |
|
433
|
|
|
'amount' => $obj->asset_disposal_amount_ht, |
|
434
|
|
|
'subject_to_vat' => !empty($obj->asset_disposal_subject_to_vat), |
|
435
|
|
|
); |
|
436
|
|
|
} |
|
437
|
|
|
} |
|
438
|
|
|
|
|
439
|
|
|
$compta_debit = empty($obj->accountancy_code_debit) ? 'NotDefined' : $obj->accountancy_code_debit; |
|
440
|
|
|
$compta_credit = empty($obj->accountancy_code_credit) ? 'NotDefined' : $obj->accountancy_code_credit; |
|
441
|
|
|
|
|
442
|
|
|
$pre_data['elements'][$obj->rowid]['depreciation'][$obj->depreciation_id] = array( |
|
443
|
|
|
'date' => $this->db->jdate($obj->depreciation_date), |
|
444
|
|
|
'ref' => $obj->depreciation_ref, |
|
445
|
|
|
'lines' => array( |
|
446
|
|
|
$compta_debit => -$obj->depreciation_ht, |
|
447
|
|
|
$compta_credit => $obj->depreciation_ht, |
|
448
|
|
|
), |
|
449
|
|
|
); |
|
450
|
|
|
} |
|
451
|
|
|
|
|
452
|
|
|
$disposal_ref = $langs->transnoentitiesnoconv('AssetDisposal'); |
|
453
|
|
|
$journal = $this->code; |
|
454
|
|
|
$journal_label = $this->label; |
|
455
|
|
|
$journal_label_formatted = $langs->transnoentities($journal_label); |
|
456
|
|
|
$now = dol_now(); |
|
457
|
|
|
|
|
458
|
|
|
$element_static = new Asset($this->db); |
|
|
|
|
|
|
459
|
|
|
|
|
460
|
|
|
$journal_data = array(); |
|
461
|
|
|
foreach ($pre_data['elements'] as $pre_data_id => $pre_data_info) { |
|
462
|
|
|
$element_static->id = $pre_data_id; |
|
463
|
|
|
$element_static->ref = (string) $pre_data_info["ref"]; |
|
464
|
|
|
$element_static->label = (string) $pre_data_info["label"]; |
|
465
|
|
|
$element_static->acquisition_value_ht = $pre_data_info["acquisition_value_ht"]; |
|
466
|
|
|
$element_link = $element_static->getNomUrl(1, 'with_label'); |
|
467
|
|
|
|
|
468
|
|
|
$element_name_formatted_0 = dol_trunc($element_static->label, 16); |
|
469
|
|
|
$label_operation = $element_static->getNomUrl(0, 'label', 16); |
|
470
|
|
|
|
|
471
|
|
|
$element = array( |
|
472
|
|
|
'ref' => dol_trunc($element_static->ref, 16, 'right', 'UTF-8', 1), |
|
473
|
|
|
'error' => $pre_data_info['error'], |
|
474
|
|
|
'blocks' => array(), |
|
475
|
|
|
); |
|
476
|
|
|
|
|
477
|
|
|
// Depreciation lines |
|
478
|
|
|
//-------------------- |
|
479
|
|
|
foreach ($pre_data_info['depreciation'] as $depreciation_id => $line) { |
|
480
|
|
|
$depreciation_ref = $line["ref"]; |
|
481
|
|
|
$depreciation_date = $line["date"]; |
|
482
|
|
|
$depreciation_date_formatted = dol_print_date($depreciation_date, 'day'); |
|
483
|
|
|
|
|
484
|
|
|
// lines |
|
485
|
|
|
$blocks = array(); |
|
486
|
|
|
foreach ($line['lines'] as $account => $mt) { |
|
487
|
|
|
$account_infos = $this->getAccountingAccountInfos($account); |
|
488
|
|
|
|
|
489
|
|
|
if ($type == 'view') { |
|
490
|
|
|
$account_to_show = length_accounta($account); |
|
491
|
|
|
if (($account_to_show == "") || $account_to_show == 'NotDefined') { |
|
492
|
|
|
$account_to_show = '<span class="error">' . $langs->trans("AssetInAccountNotDefined") . '</span>'; |
|
493
|
|
|
} |
|
494
|
|
|
|
|
495
|
|
|
$blocks[] = array( |
|
496
|
|
|
'date' => $depreciation_date_formatted, |
|
497
|
|
|
'piece' => $element_link, |
|
498
|
|
|
'account_accounting' => $account_to_show, |
|
499
|
|
|
'subledger_account' => '', |
|
500
|
|
|
'label_operation' => $label_operation . ' - ' . $depreciation_ref, |
|
501
|
|
|
'debit' => $mt < 0 ? price(-$mt) : '', |
|
502
|
|
|
'credit' => $mt >= 0 ? price($mt) : '', |
|
503
|
|
|
); |
|
504
|
|
|
} elseif ($type == 'bookkeeping') { |
|
505
|
|
|
if ($account_infos['found']) { |
|
506
|
|
|
$blocks[] = array( |
|
507
|
|
|
'doc_date' => $depreciation_date, |
|
508
|
|
|
'date_lim_reglement' => '', |
|
509
|
|
|
'doc_ref' => $element_static->ref, |
|
510
|
|
|
'date_creation' => $now, |
|
511
|
|
|
'doc_type' => 'asset', |
|
512
|
|
|
'fk_doc' => $element_static->id, |
|
513
|
|
|
'fk_docdet' => $depreciation_id, // Useless, can be several lines that are source of this record to add |
|
514
|
|
|
'thirdparty_code' => '', |
|
515
|
|
|
'subledger_account' => '', |
|
516
|
|
|
'subledger_label' => '', |
|
517
|
|
|
'numero_compte' => $account, |
|
518
|
|
|
'label_compte' => $account_infos['label'], |
|
519
|
|
|
'label_operation' => $element_name_formatted_0 . ' - ' . $depreciation_ref, |
|
520
|
|
|
'montant' => $mt, |
|
521
|
|
|
'sens' => $mt < 0 ? 'D' : 'C', |
|
522
|
|
|
'debit' => $mt < 0 ? -$mt : 0, |
|
523
|
|
|
'credit' => $mt >= 0 ? $mt : 0, |
|
524
|
|
|
'code_journal' => $journal, |
|
525
|
|
|
'journal_label' => $journal_label_formatted, |
|
526
|
|
|
'piece_num' => '', |
|
527
|
|
|
'import_key' => '', |
|
528
|
|
|
'fk_user_author' => $user->id, |
|
529
|
|
|
'entity' => $conf->entity, |
|
530
|
|
|
); |
|
531
|
|
|
} |
|
532
|
|
|
} else { // $type == 'csv' |
|
533
|
|
|
$blocks[] = array( |
|
534
|
|
|
$depreciation_date, // Date |
|
535
|
|
|
$element_static->ref, // Piece |
|
536
|
|
|
$account_infos['code_formatted_1'], // AccountAccounting |
|
537
|
|
|
$element_name_formatted_0 . ' - ' . $depreciation_ref, // LabelOperation |
|
538
|
|
|
$mt < 0 ? price(-$mt) : '', // Debit |
|
539
|
|
|
$mt >= 0 ? price($mt) : '', // Credit |
|
540
|
|
|
); |
|
541
|
|
|
} |
|
542
|
|
|
} |
|
543
|
|
|
$element['blocks'][] = $blocks; |
|
544
|
|
|
} |
|
545
|
|
|
|
|
546
|
|
|
// Disposal line |
|
547
|
|
|
//-------------------- |
|
548
|
|
|
if (!empty($pre_data_info['disposal'])) { |
|
549
|
|
|
$disposal_date = $pre_data_info['disposal']['date']; |
|
550
|
|
|
|
|
551
|
|
|
if ( |
|
552
|
|
|
(!($date_start && $date_end) || ($date_start <= $disposal_date && $disposal_date <= $date_end)) && |
|
|
|
|
|
|
553
|
|
|
(!getDolGlobalString('ACCOUNTING_DATE_START_BINDING') || getDolGlobalInt('ACCOUNTING_DATE_START_BINDING') <= $disposal_date) |
|
554
|
|
|
) { |
|
555
|
|
|
$disposal_amount = $pre_data_info['disposal']['amount']; |
|
556
|
|
|
$disposal_subject_to_vat = $pre_data_info['disposal']['subject_to_vat']; |
|
557
|
|
|
$disposal_date_formatted = dol_print_date($disposal_date, 'day'); |
|
558
|
|
|
$disposal_vat = getDolGlobalInt('ASSET_DISPOSAL_VAT') > 0 ? getDolGlobalInt('ASSET_DISPOSAL_VAT') : 20; |
|
559
|
|
|
|
|
560
|
|
|
// Get accountancy codes |
|
561
|
|
|
//--------------------------- |
|
562
|
|
|
require_once constant('DOL_DOCUMENT_ROOT') . '/asset/class/assetaccountancycodes.class.php'; |
|
563
|
|
|
$accountancy_codes = new AssetAccountancyCodes($this->db); |
|
|
|
|
|
|
564
|
|
|
$result = $accountancy_codes->fetchAccountancyCodes($element_static->id); |
|
565
|
|
|
if ($result < 0) { |
|
566
|
|
|
$element['error'] = $accountancy_codes->errorsToString(); |
|
567
|
|
|
} else { |
|
568
|
|
|
// Get last depreciation cumulative amount |
|
569
|
|
|
$element_static->fetchDepreciationLines(); |
|
570
|
|
|
foreach ($element_static->depreciation_lines as $mode_key => $depreciation_lines) { |
|
571
|
|
|
$accountancy_codes_list = $accountancy_codes->accountancy_codes[$mode_key]; |
|
572
|
|
|
|
|
573
|
|
|
if (!isset($accountancy_codes_list['value_asset_sold'])) { |
|
574
|
|
|
continue; |
|
575
|
|
|
} |
|
576
|
|
|
|
|
577
|
|
|
$accountancy_code_value_asset_sold = empty($accountancy_codes_list['value_asset_sold']) ? 'NotDefined' : $accountancy_codes_list['value_asset_sold']; |
|
578
|
|
|
$accountancy_code_depreciation_asset = empty($accountancy_codes_list['depreciation_asset']) ? 'NotDefined' : $accountancy_codes_list['depreciation_asset']; |
|
579
|
|
|
$accountancy_code_asset = empty($accountancy_codes_list['asset']) ? 'NotDefined' : $accountancy_codes_list['asset']; |
|
580
|
|
|
$accountancy_code_receivable_on_assignment = empty($accountancy_codes_list['receivable_on_assignment']) ? 'NotDefined' : $accountancy_codes_list['receivable_on_assignment']; |
|
581
|
|
|
$accountancy_code_vat_collected = empty($accountancy_codes_list['vat_collected']) ? 'NotDefined' : $accountancy_codes_list['vat_collected']; |
|
582
|
|
|
$accountancy_code_proceeds_from_sales = empty($accountancy_codes_list['proceeds_from_sales']) ? 'NotDefined' : $accountancy_codes_list['proceeds_from_sales']; |
|
583
|
|
|
|
|
584
|
|
|
$last_cumulative_amount_ht = 0; |
|
585
|
|
|
$depreciated_ids = array_keys($pre_data_info['depreciation']); |
|
586
|
|
|
foreach ($depreciation_lines as $line) { |
|
587
|
|
|
$last_cumulative_amount_ht = $line['cumulative_depreciation_ht']; |
|
588
|
|
|
if (!in_array($line['id'], $depreciated_ids) && empty($line['bookkeeping']) && !empty($line['ref'])) { |
|
589
|
|
|
break; |
|
590
|
|
|
} |
|
591
|
|
|
} |
|
592
|
|
|
|
|
593
|
|
|
$lines = array(); |
|
594
|
|
|
$lines[0][$accountancy_code_value_asset_sold] = -($element_static->acquisition_value_ht - $last_cumulative_amount_ht); |
|
595
|
|
|
$lines[0][$accountancy_code_depreciation_asset] = -$last_cumulative_amount_ht; |
|
596
|
|
|
$lines[0][$accountancy_code_asset] = $element_static->acquisition_value_ht; |
|
597
|
|
|
|
|
598
|
|
|
$disposal_amount_vat = $disposal_subject_to_vat ? (float) price2num($disposal_amount * $disposal_vat / 100, 'MT') : 0; |
|
599
|
|
|
$lines[1][$accountancy_code_receivable_on_assignment] = -($disposal_amount + $disposal_amount_vat); |
|
600
|
|
|
if ($disposal_subject_to_vat) { |
|
601
|
|
|
$lines[1][$accountancy_code_vat_collected] = $disposal_amount_vat; |
|
602
|
|
|
} |
|
603
|
|
|
$lines[1][$accountancy_code_proceeds_from_sales] = $disposal_amount; |
|
604
|
|
|
|
|
605
|
|
|
foreach ($lines as $lines_block) { |
|
606
|
|
|
$blocks = array(); |
|
607
|
|
|
foreach ($lines_block as $account => $mt) { |
|
608
|
|
|
$account_infos = $this->getAccountingAccountInfos($account); |
|
609
|
|
|
|
|
610
|
|
|
if ($type == 'view') { |
|
611
|
|
|
$account_to_show = length_accounta($account); |
|
612
|
|
|
if (($account_to_show == "") || $account_to_show == 'NotDefined') { |
|
613
|
|
|
$account_to_show = '<span class="error">' . $langs->trans("AssetInAccountNotDefined") . '</span>'; |
|
614
|
|
|
} |
|
615
|
|
|
|
|
616
|
|
|
$blocks[] = array( |
|
617
|
|
|
'date' => $disposal_date_formatted, |
|
618
|
|
|
'piece' => $element_link, |
|
619
|
|
|
'account_accounting' => $account_to_show, |
|
620
|
|
|
'subledger_account' => '', |
|
621
|
|
|
'label_operation' => $label_operation . ' - ' . $disposal_ref, |
|
622
|
|
|
'debit' => $mt < 0 ? price(-$mt) : '', |
|
623
|
|
|
'credit' => $mt >= 0 ? price($mt) : '', |
|
624
|
|
|
); |
|
625
|
|
|
} elseif ($type == 'bookkeeping') { |
|
626
|
|
|
if ($account_infos['found']) { |
|
627
|
|
|
$blocks[] = array( |
|
628
|
|
|
'doc_date' => $disposal_date, |
|
629
|
|
|
'date_lim_reglement' => '', |
|
630
|
|
|
'doc_ref' => $element_static->ref, |
|
631
|
|
|
'date_creation' => $now, |
|
632
|
|
|
'doc_type' => 'asset', |
|
633
|
|
|
'fk_doc' => $element_static->id, |
|
634
|
|
|
'fk_docdet' => 0, // Useless, can be several lines that are source of this record to add |
|
635
|
|
|
'thirdparty_code' => '', |
|
636
|
|
|
'subledger_account' => '', |
|
637
|
|
|
'subledger_label' => '', |
|
638
|
|
|
'numero_compte' => $account, |
|
639
|
|
|
'label_compte' => $account_infos['label'], |
|
640
|
|
|
'label_operation' => $element_name_formatted_0 . ' - ' . $disposal_ref, |
|
641
|
|
|
'montant' => $mt, |
|
642
|
|
|
'sens' => $mt < 0 ? 'D' : 'C', |
|
643
|
|
|
'debit' => $mt < 0 ? -$mt : 0, |
|
644
|
|
|
'credit' => $mt >= 0 ? $mt : 0, |
|
645
|
|
|
'code_journal' => $journal, |
|
646
|
|
|
'journal_label' => $journal_label_formatted, |
|
647
|
|
|
'piece_num' => '', |
|
648
|
|
|
'import_key' => '', |
|
649
|
|
|
'fk_user_author' => $user->id, |
|
650
|
|
|
'entity' => $conf->entity, |
|
651
|
|
|
); |
|
652
|
|
|
} |
|
653
|
|
|
} else { // $type == 'csv' |
|
654
|
|
|
$blocks[] = array( |
|
655
|
|
|
$disposal_date, // Date |
|
656
|
|
|
$element_static->ref, // Piece |
|
657
|
|
|
$account_infos['code_formatted_1'], // AccountAccounting |
|
658
|
|
|
$element_name_formatted_0 . ' - ' . $disposal_ref, // LabelOperation |
|
659
|
|
|
$mt < 0 ? price(-$mt) : '', // Debit |
|
660
|
|
|
$mt >= 0 ? price($mt) : '', // Credit |
|
661
|
|
|
); |
|
662
|
|
|
} |
|
663
|
|
|
} |
|
664
|
|
|
$element['blocks'][] = $blocks; |
|
665
|
|
|
} |
|
666
|
|
|
} |
|
667
|
|
|
} |
|
668
|
|
|
} |
|
669
|
|
|
} |
|
670
|
|
|
|
|
671
|
|
|
$journal_data[(int) $pre_data_id] = $element; |
|
672
|
|
|
} |
|
673
|
|
|
unset($pre_data); |
|
674
|
|
|
|
|
675
|
|
|
return $journal_data; |
|
676
|
|
|
} |
|
677
|
|
|
|
|
678
|
|
|
/** |
|
679
|
|
|
* Write bookkeeping |
|
680
|
|
|
* |
|
681
|
|
|
* @param User $user User who write in the bookkeeping |
|
682
|
|
|
* @param array $journal_data Journal data to write in the bookkeeping |
|
683
|
|
|
* $journal_data = array( |
|
684
|
|
|
* id_element => array( |
|
685
|
|
|
* 'ref' => 'ref', |
|
686
|
|
|
* 'error' => '', |
|
687
|
|
|
* 'blocks' => array( |
|
688
|
|
|
* pos_block => array( |
|
689
|
|
|
* num_line => array( |
|
690
|
|
|
* 'doc_date' => '', |
|
691
|
|
|
* 'date_lim_reglement' => '', |
|
692
|
|
|
* 'doc_ref' => '', |
|
693
|
|
|
* 'date_creation' => '', |
|
694
|
|
|
* 'doc_type' => '', |
|
695
|
|
|
* 'fk_doc' => '', |
|
696
|
|
|
* 'fk_docdet' => '', |
|
697
|
|
|
* 'thirdparty_code' => '', |
|
698
|
|
|
* 'subledger_account' => '', |
|
699
|
|
|
* 'subledger_label' => '', |
|
700
|
|
|
* 'numero_compte' => '', |
|
701
|
|
|
* 'label_compte' => '', |
|
702
|
|
|
* 'label_operation' => '', |
|
703
|
|
|
* 'montant' => '', |
|
704
|
|
|
* 'sens' => '', |
|
705
|
|
|
* 'debit' => '', |
|
706
|
|
|
* 'credit' => '', |
|
707
|
|
|
* 'code_journal' => '', |
|
708
|
|
|
* 'journal_label' => '', |
|
709
|
|
|
* 'piece_num' => '', |
|
710
|
|
|
* 'import_key' => '', |
|
711
|
|
|
* 'fk_user_author' => '', |
|
712
|
|
|
* 'entity' => '', |
|
713
|
|
|
* ), |
|
714
|
|
|
* ), |
|
715
|
|
|
* ), |
|
716
|
|
|
* ), |
|
717
|
|
|
* ); |
|
718
|
|
|
* @param int $max_nb_errors Nb error authorized before stop the process |
|
719
|
|
|
* @return int Return integer <0 if KO, >0 if OK |
|
720
|
|
|
*/ |
|
721
|
|
|
public function writeIntoBookkeeping(User $user, &$journal_data = array(), $max_nb_errors = 10) |
|
722
|
|
|
{ |
|
723
|
|
|
global $conf, $langs, $hookmanager; |
|
724
|
|
|
|
|
725
|
|
|
$error = 0; |
|
726
|
|
|
|
|
727
|
|
|
$hookmanager->initHooks(array('accountingjournaldao')); |
|
728
|
|
|
$parameters = array('journal_data' => &$journal_data); |
|
729
|
|
|
$reshook = $hookmanager->executeHooks('writeBookkeeping', $parameters, $this); // Note that $action and $object may have been |
|
730
|
|
|
if ($reshook < 0) { |
|
731
|
|
|
$this->error = $hookmanager->error; |
|
732
|
|
|
$this->errors = $hookmanager->errors; |
|
733
|
|
|
return -1; |
|
734
|
|
|
} elseif (empty($reshook)) { |
|
735
|
|
|
// Clean parameters |
|
736
|
|
|
$journal_data = is_array($journal_data) ? $journal_data : array(); |
|
737
|
|
|
|
|
738
|
|
|
foreach ($journal_data as $element_id => $element) { |
|
739
|
|
|
$error_for_line = 0; |
|
740
|
|
|
$total_credit = 0; |
|
741
|
|
|
$total_debit = 0; |
|
742
|
|
|
|
|
743
|
|
|
$this->db->begin(); |
|
744
|
|
|
|
|
745
|
|
|
if ($element['error'] == 'somelinesarenotbound') { |
|
746
|
|
|
$error++; |
|
747
|
|
|
$error_for_line++; |
|
748
|
|
|
$this->errors[] = $langs->trans('ErrorInvoiceContainsLinesNotYetBounded', $element['ref']); |
|
749
|
|
|
} |
|
750
|
|
|
|
|
751
|
|
|
if (!$error_for_line) { |
|
752
|
|
|
foreach ($element['blocks'] as $lines) { |
|
753
|
|
|
foreach ($lines as $line) { |
|
754
|
|
|
$bookkeeping = new BookKeeping($this->db); |
|
755
|
|
|
$bookkeeping->doc_date = $line['doc_date']; |
|
756
|
|
|
$bookkeeping->date_lim_reglement = $line['date_lim_reglement']; |
|
757
|
|
|
$bookkeeping->doc_ref = $line['doc_ref']; |
|
758
|
|
|
$bookkeeping->date_creation = $line['date_creation']; // not used |
|
759
|
|
|
$bookkeeping->doc_type = $line['doc_type']; |
|
760
|
|
|
$bookkeeping->fk_doc = $line['fk_doc']; |
|
761
|
|
|
$bookkeeping->fk_docdet = $line['fk_docdet']; |
|
762
|
|
|
$bookkeeping->thirdparty_code = $line['thirdparty_code']; |
|
763
|
|
|
$bookkeeping->subledger_account = $line['subledger_account']; |
|
764
|
|
|
$bookkeeping->subledger_label = $line['subledger_label']; |
|
765
|
|
|
$bookkeeping->numero_compte = $line['numero_compte']; |
|
766
|
|
|
$bookkeeping->label_compte = $line['label_compte']; |
|
767
|
|
|
$bookkeeping->label_operation = $line['label_operation']; |
|
768
|
|
|
$bookkeeping->montant = $line['montant']; |
|
|
|
|
|
|
769
|
|
|
$bookkeeping->sens = $line['sens']; |
|
770
|
|
|
$bookkeeping->debit = $line['debit']; |
|
771
|
|
|
$bookkeeping->credit = $line['credit']; |
|
772
|
|
|
$bookkeeping->code_journal = $line['code_journal']; |
|
773
|
|
|
$bookkeeping->journal_label = $line['journal_label']; |
|
774
|
|
|
$bookkeeping->piece_num = $line['piece_num']; |
|
775
|
|
|
$bookkeeping->import_key = $line['import_key']; |
|
776
|
|
|
$bookkeeping->fk_user_author = $user->id; |
|
777
|
|
|
$bookkeeping->entity = $conf->entity; |
|
778
|
|
|
|
|
779
|
|
|
$total_debit += $bookkeeping->debit; |
|
780
|
|
|
$total_credit += $bookkeeping->credit; |
|
781
|
|
|
|
|
782
|
|
|
$result = $bookkeeping->create($user); |
|
783
|
|
|
if ($result < 0) { |
|
784
|
|
|
if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists |
|
785
|
|
|
$error++; |
|
786
|
|
|
$error_for_line++; |
|
787
|
|
|
$journal_data[$element_id]['error'] = 'alreadyjournalized'; |
|
788
|
|
|
} else { |
|
789
|
|
|
$error++; |
|
790
|
|
|
$error_for_line++; |
|
791
|
|
|
$journal_data[$element_id]['error'] = 'other'; |
|
792
|
|
|
$this->errors[] = $bookkeeping->errorsToString(); |
|
793
|
|
|
} |
|
794
|
|
|
} |
|
795
|
|
|
// |
|
796
|
|
|
// if (!$error_for_line && isModEnabled('asset') && $this->nature == 1 && $bookkeeping->fk_doc > 0) { |
|
797
|
|
|
// // Set last cumulative depreciation |
|
798
|
|
|
// require_once constant('DOL_DOCUMENT_ROOT') . '/asset/class/asset.class.php'; |
|
799
|
|
|
// $asset = new Asset($this->db); |
|
800
|
|
|
// $result = $asset->setLastCumulativeDepreciation($bookkeeping->fk_doc); |
|
801
|
|
|
// if ($result < 0) { |
|
802
|
|
|
// $error++; |
|
803
|
|
|
// $error_for_line++; |
|
804
|
|
|
// $journal_data[$element_id]['error'] = 'other'; |
|
805
|
|
|
// $this->errors[] = $asset->errorsToString(); |
|
806
|
|
|
// } |
|
807
|
|
|
// } |
|
808
|
|
|
} |
|
809
|
|
|
|
|
810
|
|
|
if ($error_for_line) { |
|
811
|
|
|
break; |
|
812
|
|
|
} |
|
813
|
|
|
} |
|
814
|
|
|
} |
|
815
|
|
|
|
|
816
|
|
|
// Protection against a bug on lines before |
|
817
|
|
|
if (!$error_for_line && (price2num($total_debit, 'MT') != price2num($total_credit, 'MT'))) { |
|
818
|
|
|
$error++; |
|
819
|
|
|
$error_for_line++; |
|
820
|
|
|
$journal_data[$element_id]['error'] = 'amountsnotbalanced'; |
|
821
|
|
|
$this->errors[] = 'Try to insert a non balanced transaction in book for ' . $element['blocks'] . '. Canceled. Surely a bug.'; |
|
822
|
|
|
} |
|
823
|
|
|
|
|
824
|
|
|
if (!$error_for_line) { |
|
825
|
|
|
$this->db->commit(); |
|
826
|
|
|
} else { |
|
827
|
|
|
$this->db->rollback(); |
|
828
|
|
|
|
|
829
|
|
|
if ($error >= $max_nb_errors) { |
|
830
|
|
|
$this->errors[] = $langs->trans("ErrorTooManyErrorsProcessStopped"); |
|
831
|
|
|
break; // Break in the foreach |
|
832
|
|
|
} |
|
833
|
|
|
} |
|
834
|
|
|
} |
|
835
|
|
|
} |
|
836
|
|
|
|
|
837
|
|
|
return $error ? -$error : 1; |
|
838
|
|
|
} |
|
839
|
|
|
|
|
840
|
|
|
/** |
|
841
|
|
|
* Export journal CSV |
|
842
|
|
|
* ISO and not UTF8 ! |
|
843
|
|
|
* |
|
844
|
|
|
* @param array $journal_data Journal data to write in the bookkeeping |
|
845
|
|
|
* $journal_data = array( |
|
846
|
|
|
* id_element => array( |
|
847
|
|
|
* 'continue' => false, |
|
848
|
|
|
* 'blocks' => array( |
|
849
|
|
|
* pos_block => array( |
|
850
|
|
|
* num_line => array( |
|
851
|
|
|
* data to write in the CSV line |
|
852
|
|
|
* ), |
|
853
|
|
|
* ), |
|
854
|
|
|
* ), |
|
855
|
|
|
* ), |
|
856
|
|
|
* ); |
|
857
|
|
|
* @param int $search_date_end Search date end |
|
858
|
|
|
* @param string $sep CSV separator |
|
859
|
|
|
* @return int|string Return integer <0 if KO, >0 if OK |
|
860
|
|
|
*/ |
|
861
|
|
|
public function exportCsv(&$journal_data = array(), $search_date_end = 0, $sep = '') |
|
862
|
|
|
{ |
|
863
|
|
|
global $conf, $langs, $hookmanager; |
|
864
|
|
|
|
|
865
|
|
|
if (empty($sep)) { |
|
866
|
|
|
$sep = getDolGlobalString('ACCOUNTING_EXPORT_SEPARATORCSV'); |
|
867
|
|
|
} |
|
868
|
|
|
$out = ''; |
|
869
|
|
|
|
|
870
|
|
|
// Hook |
|
871
|
|
|
$hookmanager->initHooks(array('accountingjournaldao')); |
|
872
|
|
|
$parameters = array('journal_data' => &$journal_data, 'search_date_end' => &$search_date_end, 'sep' => &$sep, 'out' => &$out); |
|
873
|
|
|
$reshook = $hookmanager->executeHooks('exportCsv', $parameters, $this); // Note that $action and $object may have been |
|
874
|
|
|
if ($reshook < 0) { |
|
875
|
|
|
$this->error = $hookmanager->error; |
|
876
|
|
|
$this->errors = $hookmanager->errors; |
|
877
|
|
|
return -1; |
|
878
|
|
|
} elseif (empty($reshook)) { |
|
879
|
|
|
// Clean parameters |
|
880
|
|
|
$journal_data = is_array($journal_data) ? $journal_data : array(); |
|
881
|
|
|
|
|
882
|
|
|
// CSV header line |
|
883
|
|
|
$header = array(); |
|
884
|
|
|
if ($this->nature == 4) { |
|
885
|
|
|
$header = array( |
|
886
|
|
|
$langs->transnoentitiesnoconv("BankId"), |
|
887
|
|
|
$langs->transnoentitiesnoconv("Date"), |
|
888
|
|
|
$langs->transnoentitiesnoconv("PaymentMode"), |
|
889
|
|
|
$langs->transnoentitiesnoconv("AccountAccounting"), |
|
890
|
|
|
$langs->transnoentitiesnoconv("LedgerAccount"), |
|
891
|
|
|
$langs->transnoentitiesnoconv("SubledgerAccount"), |
|
892
|
|
|
$langs->transnoentitiesnoconv("Label"), |
|
893
|
|
|
$langs->transnoentitiesnoconv("AccountingDebit"), |
|
894
|
|
|
$langs->transnoentitiesnoconv("AccountingCredit"), |
|
895
|
|
|
$langs->transnoentitiesnoconv("Journal"), |
|
896
|
|
|
$langs->transnoentitiesnoconv("Note"), |
|
897
|
|
|
); |
|
898
|
|
|
} elseif ($this->nature == 5) { |
|
899
|
|
|
$header = array( |
|
900
|
|
|
$langs->transnoentitiesnoconv("Date"), |
|
901
|
|
|
$langs->transnoentitiesnoconv("Piece"), |
|
902
|
|
|
$langs->transnoentitiesnoconv("AccountAccounting"), |
|
903
|
|
|
$langs->transnoentitiesnoconv("LabelOperation"), |
|
904
|
|
|
$langs->transnoentitiesnoconv("AccountingDebit"), |
|
905
|
|
|
$langs->transnoentitiesnoconv("AccountingCredit"), |
|
906
|
|
|
); |
|
907
|
|
|
} elseif ($this->nature == 1) { |
|
908
|
|
|
$header = array( |
|
909
|
|
|
$langs->transnoentitiesnoconv("Date"), |
|
910
|
|
|
$langs->transnoentitiesnoconv("Piece"), |
|
911
|
|
|
$langs->transnoentitiesnoconv("AccountAccounting"), |
|
912
|
|
|
$langs->transnoentitiesnoconv("LabelOperation"), |
|
913
|
|
|
$langs->transnoentitiesnoconv("AccountingDebit"), |
|
914
|
|
|
$langs->transnoentitiesnoconv("AccountingCredit"), |
|
915
|
|
|
); |
|
916
|
|
|
} |
|
917
|
|
|
|
|
918
|
|
|
if (!empty($header)) { |
|
919
|
|
|
$out .= '"' . implode('"' . $sep . '"', $header) . '"' . "\n"; |
|
920
|
|
|
} |
|
921
|
|
|
foreach ($journal_data as $element_id => $element) { |
|
922
|
|
|
foreach ($element['blocks'] as $lines) { |
|
923
|
|
|
foreach ($lines as $line) { |
|
924
|
|
|
$out .= '"' . implode('"' . $sep . '"', $line) . '"' . "\n"; |
|
925
|
|
|
} |
|
926
|
|
|
} |
|
927
|
|
|
} |
|
928
|
|
|
} |
|
929
|
|
|
|
|
930
|
|
|
return $out; |
|
931
|
|
|
} |
|
932
|
|
|
|
|
933
|
|
|
/** |
|
934
|
|
|
* Get accounting account infos |
|
935
|
|
|
* |
|
936
|
|
|
* @param string $account Accounting account number |
|
937
|
|
|
* @return array Accounting account infos |
|
938
|
|
|
*/ |
|
939
|
|
|
public function getAccountingAccountInfos($account) |
|
940
|
|
|
{ |
|
941
|
|
|
if (!isset(self::$accounting_account_cached[$account])) { |
|
942
|
|
|
require_once constant('DOL_DOCUMENT_ROOT') . '/core/lib/accounting.lib.php'; |
|
943
|
|
|
$accountingaccount = new AccountingAccount($this->db); |
|
944
|
|
|
$result = $accountingaccount->fetch(null, $account, true); |
|
945
|
|
|
if ($result > 0) { |
|
946
|
|
|
self::$accounting_account_cached[$account] = array( |
|
947
|
|
|
'found' => true, |
|
948
|
|
|
'label' => $accountingaccount->label, |
|
949
|
|
|
'code_formatted_1' => length_accounta(html_entity_decode($account)), |
|
950
|
|
|
'label_formatted_1' => mb_convert_encoding(dol_trunc($accountingaccount->label, 32), 'ISO-8859-1'), |
|
951
|
|
|
'label_formatted_2' => dol_trunc($accountingaccount->label, 32), |
|
952
|
|
|
); |
|
953
|
|
|
} else { |
|
954
|
|
|
self::$accounting_account_cached[$account] = array( |
|
955
|
|
|
'found' => false, |
|
956
|
|
|
'label' => '', |
|
957
|
|
|
'code_formatted_1' => length_accounta(html_entity_decode($account)), |
|
958
|
|
|
'label_formatted_1' => '', |
|
959
|
|
|
'label_formatted_2' => '', |
|
960
|
|
|
); |
|
961
|
|
|
} |
|
962
|
|
|
} |
|
963
|
|
|
|
|
964
|
|
|
return self::$accounting_account_cached[$account]; |
|
965
|
|
|
} |
|
966
|
|
|
} |
|
967
|
|
|
|
alxarafe /
alixar
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