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<?php |
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/* Copyright (C) 2014-2017 Olivier Geffroy <[email protected]> |
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* Copyright (C) 2015-2022 Alexandre Spangaro <[email protected]> |
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* Copyright (C) 2015-2020 Florian Henry <[email protected]> |
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* Copyright (C) 2018-2024 Frédéric France <[email protected]> |
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* Copyright (C) 2024 MDW <[email protected]> |
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* Copyright (C) 2024 Rafael San José <[email protected]> |
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* |
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* This program is free software; you can redistribute it and/or modify |
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* it under the terms of the GNU General Public License as published by |
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* the Free Software Foundation; either version 3 of the License, or |
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* (at your option) any later version. |
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* |
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* This program is distributed in the hope that it will be useful, |
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* but WITHOUT ANY WARRANTY; without even the implied warranty of |
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* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
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* GNU General Public License for more details. |
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* |
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* You should have received a copy of the GNU General Public License |
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* along with this program. If not, see <https://www.gnu.org/licenses/>. |
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*/ |
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namespace Dolibarr\Code\Accountancy\Classes; |
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use Dolibarr\Code\Accountancy\Classes\AccountingAccount; |
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use Dolibarr\Code\Accountancy\Classes\AccountingJournal; |
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use Dolibarr\Code\Accountancy\Classes\BookKeepingLine; |
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use Dolibarr\Core\Base\CommonObject; |
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use Dolibarr\Core\Base\CommonObjectLine; |
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use DoliDB; |
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/** |
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* \file htdocs/accountancy/class/bookkeeping.class.php |
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* \ingroup Accountancy (Double entries) |
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* \brief File of class to manage Ledger (General Ledger and Subledger) |
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*/ |
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// Class |
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require_once constant('DOL_DOCUMENT_ROOT') . '/core/class/fiscalyear.class.php'; |
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/** |
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* Class to manage Ledger (General Ledger and Subledger) |
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*/ |
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class BookKeeping extends CommonObject |
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{ |
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/** |
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* @var string Id to identify managed objects |
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*/ |
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public $element = 'accountingbookkeeping'; |
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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_bookkeeping'; |
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/** |
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* @var int Entity |
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*/ |
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public $entity; |
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/** |
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* @var BookKeepingLine[] Lines |
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*/ |
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public $lines = array(); |
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/** |
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* @var int ID |
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*/ |
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public $id; |
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/** |
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* @var int Date of source document, in db date NOT NULL |
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*/ |
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public $doc_date; |
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/** |
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* @var int Deadline for payment |
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*/ |
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public $date_lim_reglement; |
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/** |
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* @var string doc_type |
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*/ |
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public $doc_type; |
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/** |
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* @var string doc_ref |
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*/ |
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public $doc_ref; |
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/** |
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* @var int ID |
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*/ |
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public $fk_doc; |
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/** |
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* @var int ID |
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*/ |
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public $fk_docdet; |
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/** |
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* @var string thirdparty code |
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*/ |
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public $thirdparty_code; |
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/** |
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* @var string subledger account |
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*/ |
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public $subledger_account; |
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/** |
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* @var string subledger label |
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*/ |
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public $subledger_label; |
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/** |
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* @var string doc_type |
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*/ |
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public $numero_compte; |
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/** |
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* @var string label compte |
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*/ |
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public $label_compte; |
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/** |
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* @var string label operation |
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*/ |
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public $label_operation; |
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/** |
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* @var float FEC:Debit |
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*/ |
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public $debit; |
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/** |
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* @var float FEC:Credit |
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*/ |
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public $credit; |
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/** |
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* @var float FEC:Amount (Not necessary) |
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* @deprecated No more used (we have info into debit/credit and sens) |
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*/ |
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public $montant; |
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/** |
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* @var float FEC:Amount (Not necessary) |
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* @deprecated No more used (we have info into debit/credit and sens) |
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*/ |
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public $amount; |
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/** |
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* @var string FEC:Sens (Not necessary) |
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*/ |
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public $sens; |
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/** |
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* @var int ID |
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*/ |
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public $fk_user_author; |
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/** |
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* @var string key for import |
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*/ |
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public $import_key; |
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/** |
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* @var string code journal |
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*/ |
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public $code_journal; |
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/** |
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* @var string label journal |
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*/ |
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public $journal_label; |
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/** |
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* @var int accounting transaction id |
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*/ |
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public $piece_num; |
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/** |
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* @var BookKeepingLine[] Movement line array |
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*/ |
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public $linesmvt = array(); |
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/** |
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* @var BookKeepingLine[] export line array |
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*/ |
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public $linesexport = array(); |
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/** |
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* @var integer|string date of movement validated & lock |
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*/ |
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public $date_validation; |
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/** |
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* @var integer|string date of movement who are noticed like exported |
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*/ |
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public $date_export; |
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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 string[] SQL filter used for check if the bookkeeping record can be created/inserted/modified/deleted (cached) |
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*/ |
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public static $can_modify_bookkeeping_sql_cached; |
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/** |
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* Constructor |
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* |
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* @param DoliDB $db Database handler |
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*/ |
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public function __construct(DoliDB $db) |
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{ |
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$this->db = $db; |
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} |
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/** |
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* Create object into database |
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* |
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* @param User $user User that creates |
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* @param int $notrigger false=launch triggers after, true=disable triggers |
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* @return int Return integer <0 if KO, Id of created object if OK |
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*/ |
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public function create(User $user, $notrigger = 0) |
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{ |
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global $conf, $langs; |
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dol_syslog(__METHOD__, LOG_DEBUG); |
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$error = 0; |
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// Clean parameters</center> |
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if (isset($this->doc_type)) { |
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$this->doc_type = trim($this->doc_type); |
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} |
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if (isset($this->doc_ref)) { |
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$this->doc_ref = trim($this->doc_ref); |
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} |
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if (isset($this->fk_doc)) { |
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$this->fk_doc = (int) $this->fk_doc; |
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} |
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if (isset($this->fk_docdet)) { |
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$this->fk_docdet = (int) $this->fk_docdet; |
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} |
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if (isset($this->thirdparty_code)) { |
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$this->thirdparty_code = trim($this->thirdparty_code); |
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} |
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if (isset($this->subledger_account)) { |
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$this->subledger_account = trim($this->subledger_account); |
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} |
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if (isset($this->subledger_label)) { |
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$this->subledger_label = trim($this->subledger_label); |
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} |
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if (isset($this->numero_compte)) { |
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$this->numero_compte = trim($this->numero_compte); |
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} |
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if (isset($this->label_compte)) { |
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$this->label_compte = trim($this->label_compte); |
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} |
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if (isset($this->label_operation)) { |
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$this->label_operation = trim($this->label_operation); |
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} |
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if (isset($this->debit)) { |
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$this->debit = (float) $this->debit; |
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} |
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if (isset($this->credit)) { |
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$this->credit = (float) $this->credit; |
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} |
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if (isset($this->montant)) { |
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$this->montant = (float) $this->montant; |
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} |
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if (isset($this->amount)) { |
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$this->amount = (float) $this->amount; |
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} |
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if (isset($this->sens)) { |
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$this->sens = trim($this->sens); |
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} |
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if (isset($this->import_key)) { |
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$this->import_key = trim($this->import_key); |
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} |
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if (isset($this->code_journal)) { |
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$this->code_journal = trim($this->code_journal); |
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} |
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if (isset($this->journal_label)) { |
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$this->journal_label = trim($this->journal_label); |
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} |
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if (isset($this->piece_num)) { |
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$this->piece_num = (int) $this->piece_num; |
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} |
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if (empty($this->debit)) { |
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$this->debit = 0.0; |
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} |
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if (empty($this->credit)) { |
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$this->credit = 0.0; |
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} |
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$result = $this->validBookkeepingDate($this->doc_date); |
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if ($result < 0) { |
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return -1; |
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} elseif ($result == 0) { |
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if (getDolGlobalString('ACCOUNTANCY_FISCAL_PERIOD_MODE') == 'blockedonclosed') { |
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$this->errors[] = $langs->trans('ErrorBookkeepingDocDateIsOnAClosedFiscalPeriod'); |
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} else { |
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$this->errors[] = $langs->trans('ErrorBookkeepingDocDateNotOnActiveFiscalPeriod'); |
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} |
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return -1; |
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} |
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// Check parameters |
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if (($this->numero_compte == "") || $this->numero_compte == '-1' || $this->numero_compte == 'NotDefined') { |
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$langs->loadLangs(array("errors")); |
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if (in_array($this->doc_type, array('bank', 'expense_report'))) { |
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$this->errors[] = $langs->trans('ErrorFieldAccountNotDefinedForBankLine', $this->fk_docdet, $this->doc_type); |
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} else { |
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//$this->errors[]=$langs->trans('ErrorFieldAccountNotDefinedForInvoiceLine', $this->doc_ref, $this->label_compte); |
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$mesg = $this->doc_ref . ', ' . $langs->trans("AccountAccounting") . ': ' . ($this->numero_compte != -1 ? $this->numero_compte : $langs->trans("Unknown")); |
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if ($this->subledger_account && $this->subledger_account != $this->numero_compte) { |
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$mesg .= ', ' . $langs->trans("SubledgerAccount") . ': ' . $this->subledger_account; |
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} |
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$this->errors[] = $langs->trans('ErrorFieldAccountNotDefinedForLine', $mesg); |
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} |
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return -1; |
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} |
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$this->db->begin(); |
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$this->piece_num = 0; |
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// First check if line not yet already in bookkeeping. |
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// Note that we must include 'doc_type - fk_doc - numero_compte - label' to be sure to have unicity of line (because we may have several lines |
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// with same doc_type, fk_doc, numero_compte for 1 invoice line when using localtaxes with same account) |
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// WARNING: This is not reliable, label may have been modified. This is just a small protection. |
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// The page that make transfer make the test on couple (doc_type - fk_doc) only. |
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$sql = "SELECT count(*) as nb"; |
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$sql .= " FROM " . MAIN_DB_PREFIX . $this->table_element; |
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$sql .= " WHERE doc_type = '" . $this->db->escape($this->doc_type) . "'"; |
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$sql .= " AND fk_doc = " . ((int) $this->fk_doc); |
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if (getDolGlobalString('ACCOUNTANCY_ENABLE_FKDOCDET')) { |
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// DO NOT USE THIS IN PRODUCTION. This will generate a lot of trouble into reports and will corrupt database (by generating duplicate entries. |
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$sql .= " AND fk_docdet = " . ((int) $this->fk_docdet); // This field can be 0 if record is for several lines |
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} |
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$sql .= " AND numero_compte = '" . $this->db->escape($this->numero_compte) . "'"; |
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$sql .= " AND label_operation = '" . $this->db->escape($this->label_operation) . "'"; |
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$sql .= " AND entity = " . $conf->entity; // Do not use getEntity for accounting features |
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$resql = $this->db->query($sql); |
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if ($resql) { |
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$row = $this->db->fetch_object($resql); |
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if ($row->nb == 0) { // Not already into bookkeeping |
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// Check to know if piece_num already exists for data we try to insert to reuse the same value |
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$sqlnum = "SELECT piece_num"; |
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$sqlnum .= " FROM " . MAIN_DB_PREFIX . $this->table_element; |
363
|
|
|
$sqlnum .= " WHERE doc_type = '" . $this->db->escape($this->doc_type) . "'"; // For example doc_type = 'bank' |
364
|
|
|
$sqlnum .= " AND fk_doc = " . ((int) $this->fk_doc); |
365
|
|
|
if (getDolGlobalString('ACCOUNTANCY_ENABLE_FKDOCDET')) { |
366
|
|
|
// fk_docdet is rowid into llx_bank or llx_facturedet or llx_facturefourndet, or ... |
367
|
|
|
$sqlnum .= " AND fk_docdet = " . ((int) $this->fk_docdet); |
368
|
|
|
} |
369
|
|
|
$sqlnum .= " AND doc_ref = '" . $this->db->escape($this->doc_ref) . "'"; // ref of source object |
370
|
|
|
$sqlnum .= " AND entity = " . $conf->entity; // Do not use getEntity for accounting features |
371
|
|
|
|
372
|
|
|
dol_syslog(get_class($this) . ":: create sqlnum=" . $sqlnum, LOG_DEBUG); |
373
|
|
|
$resqlnum = $this->db->query($sqlnum); |
374
|
|
|
if ($resqlnum) { |
375
|
|
|
$objnum = $this->db->fetch_object($resqlnum); |
376
|
|
|
$this->piece_num = $objnum->piece_num; |
377
|
|
|
} |
378
|
|
|
|
379
|
|
|
dol_syslog(get_class($this) . "::create this->piece_num=" . $this->piece_num, LOG_DEBUG); |
380
|
|
|
if (empty($this->piece_num)) { |
381
|
|
|
$sqlnum = "SELECT MAX(piece_num)+1 as maxpiecenum"; |
382
|
|
|
$sqlnum .= " FROM " . MAIN_DB_PREFIX . $this->table_element; |
383
|
|
|
$sqlnum .= " WHERE entity = " . ((int) $conf->entity); // Do not use getEntity for accounting features |
384
|
|
|
|
385
|
|
|
$resqlnum = $this->db->query($sqlnum); |
386
|
|
|
if ($resqlnum) { |
387
|
|
|
$objnum = $this->db->fetch_object($resqlnum); |
388
|
|
|
$this->piece_num = $objnum->maxpiecenum; |
389
|
|
|
} |
390
|
|
|
dol_syslog(get_class($this) . ":: create now this->piece_num=" . $this->piece_num, LOG_DEBUG); |
391
|
|
|
} |
392
|
|
|
if (empty($this->piece_num)) { |
393
|
|
|
$this->piece_num = 1; |
394
|
|
|
} |
395
|
|
|
|
396
|
|
|
$now = dol_now(); |
397
|
|
|
|
398
|
|
|
$sql = "INSERT INTO " . MAIN_DB_PREFIX . $this->table_element . " ("; |
399
|
|
|
$sql .= "doc_date"; |
400
|
|
|
$sql .= ", date_lim_reglement"; |
401
|
|
|
$sql .= ", doc_type"; |
402
|
|
|
$sql .= ", doc_ref"; |
403
|
|
|
$sql .= ", fk_doc"; |
404
|
|
|
$sql .= ", fk_docdet"; |
405
|
|
|
$sql .= ", thirdparty_code"; |
406
|
|
|
$sql .= ", subledger_account"; |
407
|
|
|
$sql .= ", subledger_label"; |
408
|
|
|
$sql .= ", numero_compte"; |
409
|
|
|
$sql .= ", label_compte"; |
410
|
|
|
$sql .= ", label_operation"; |
411
|
|
|
$sql .= ", debit"; |
412
|
|
|
$sql .= ", credit"; |
413
|
|
|
$sql .= ", montant"; |
414
|
|
|
$sql .= ", sens"; |
415
|
|
|
$sql .= ", fk_user_author"; |
416
|
|
|
$sql .= ", date_creation"; |
417
|
|
|
$sql .= ", code_journal"; |
418
|
|
|
$sql .= ", journal_label"; |
419
|
|
|
$sql .= ", piece_num"; |
420
|
|
|
$sql .= ', entity'; |
421
|
|
|
$sql .= ") VALUES ("; |
422
|
|
|
$sql .= "'" . $this->db->idate($this->doc_date) . "'"; |
423
|
|
|
$sql .= ", " . (!isset($this->date_lim_reglement) || dol_strlen($this->date_lim_reglement) == 0 ? 'NULL' : "'" . $this->db->idate($this->date_lim_reglement) . "'"); |
424
|
|
|
$sql .= ", '" . $this->db->escape($this->doc_type) . "'"; |
425
|
|
|
$sql .= ", '" . $this->db->escape($this->doc_ref) . "'"; |
426
|
|
|
$sql .= ", " . ((int) $this->fk_doc); |
427
|
|
|
$sql .= ", " . ((int) $this->fk_docdet); |
428
|
|
|
$sql .= ", " . (!empty($this->thirdparty_code) ? ("'" . $this->db->escape($this->thirdparty_code) . "'") : "NULL"); |
429
|
|
|
$sql .= ", " . (!empty($this->subledger_account) ? ("'" . $this->db->escape($this->subledger_account) . "'") : "NULL"); |
430
|
|
|
$sql .= ", " . (!empty($this->subledger_label) ? ("'" . $this->db->escape($this->subledger_label) . "'") : "NULL"); |
431
|
|
|
$sql .= ", '" . $this->db->escape($this->numero_compte) . "'"; |
432
|
|
|
$sql .= ", " . (!empty($this->label_compte) ? ("'" . $this->db->escape($this->label_compte) . "'") : "NULL"); |
433
|
|
|
$sql .= ", '" . $this->db->escape($this->label_operation) . "'"; |
434
|
|
|
$sql .= ", " . ((float) $this->debit); |
435
|
|
|
$sql .= ", " . ((float) $this->credit); |
436
|
|
|
$sql .= ", " . ((float) $this->montant); |
437
|
|
|
$sql .= ", " . (!empty($this->sens) ? ("'" . $this->db->escape($this->sens) . "'") : "NULL"); |
438
|
|
|
$sql .= ", '" . $this->db->escape($this->fk_user_author) . "'"; |
439
|
|
|
$sql .= ", '" . $this->db->idate($now) . "'"; |
440
|
|
|
$sql .= ", '" . $this->db->escape($this->code_journal) . "'"; |
441
|
|
|
$sql .= ", " . (!empty($this->journal_label) ? ("'" . $this->db->escape($this->journal_label) . "'") : "NULL"); |
442
|
|
|
$sql .= ", " . ((int) $this->piece_num); |
443
|
|
|
$sql .= ", " . (!isset($this->entity) ? $conf->entity : $this->entity); |
444
|
|
|
$sql .= ")"; |
445
|
|
|
|
446
|
|
|
$resql = $this->db->query($sql); |
447
|
|
|
if ($resql) { |
448
|
|
|
$id = $this->db->last_insert_id(MAIN_DB_PREFIX . $this->table_element); |
449
|
|
|
|
450
|
|
|
if ($id > 0) { |
451
|
|
|
$this->id = $id; |
452
|
|
|
$result = 0; |
453
|
|
|
} else { |
454
|
|
|
$result = -2; |
455
|
|
|
$error++; |
456
|
|
|
$this->errors[] = 'Error Create Error ' . $result . ' lecture ID'; |
457
|
|
|
dol_syslog(__METHOD__ . ' ' . implode(',', $this->errors), LOG_ERR); |
458
|
|
|
} |
459
|
|
|
} else { |
460
|
|
|
$result = -1; |
461
|
|
|
$error++; |
462
|
|
|
$this->errors[] = 'Error ' . $this->db->lasterror(); |
463
|
|
|
dol_syslog(__METHOD__ . ' ' . implode(',', $this->errors), LOG_ERR); |
464
|
|
|
} |
465
|
|
|
} else { // Already exists |
466
|
|
|
$result = -3; |
467
|
|
|
$error++; |
468
|
|
|
$this->error = 'BookkeepingRecordAlreadyExists'; |
469
|
|
|
dol_syslog(__METHOD__ . ' ' . $this->error, LOG_WARNING); |
470
|
|
|
} |
471
|
|
|
} else { |
472
|
|
|
$result = -5; |
473
|
|
|
$error++; |
474
|
|
|
$this->errors[] = 'Error ' . $this->db->lasterror(); |
475
|
|
|
dol_syslog(__METHOD__ . ' ' . implode(',', $this->errors), LOG_ERR); |
476
|
|
|
} |
477
|
|
|
|
478
|
|
|
// Uncomment this and change MYOBJECT to your own tag if you |
479
|
|
|
// want this action to call a trigger. |
480
|
|
|
//if (! $error && ! $notrigger) { |
481
|
|
|
|
482
|
|
|
// // Call triggers |
483
|
|
|
// $result=$this->call_trigger('MYOBJECT_CREATE',$user); |
484
|
|
|
// if ($result < 0) $error++; |
485
|
|
|
// // End call triggers |
486
|
|
|
//} |
487
|
|
|
|
488
|
|
|
// Commit or rollback |
489
|
|
|
if ($error) { |
490
|
|
|
$this->db->rollback(); |
491
|
|
|
return -1 * $error; |
492
|
|
|
} else { |
493
|
|
|
$this->db->commit(); |
494
|
|
|
return $result; |
495
|
|
|
} |
496
|
|
|
} |
497
|
|
|
|
498
|
|
|
/** |
499
|
|
|
* Return a link to the object card (with optionally the picto) |
500
|
|
|
* |
501
|
|
|
* @param int $withpicto Include picto in link (0=No picto, 1=Include picto into link, 2=Only picto) |
502
|
|
|
* @param string $option On what the link point to ('nolink', ...) |
503
|
|
|
* @param int $notooltip 1=Disable tooltip |
504
|
|
|
* @param string $morecss Add more css on link |
505
|
|
|
* @param int $save_lastsearch_value -1=Auto, 0=No save of lastsearch_values when clicking, 1=Save lastsearch_values whenclicking |
506
|
|
|
* @return string String with URL |
507
|
|
|
*/ |
508
|
|
|
public function getNomUrl($withpicto = 0, $option = '', $notooltip = 0, $morecss = '', $save_lastsearch_value = -1) |
509
|
|
|
{ |
510
|
|
|
global $db, $conf, $langs; |
511
|
|
|
global $dolibarr_main_authentication, $dolibarr_main_demo; |
512
|
|
|
global $menumanager, $hookmanager; |
513
|
|
|
|
514
|
|
|
if (!empty($conf->dol_no_mouse_hover)) { |
515
|
|
|
$notooltip = 1; // Force disable tooltips |
516
|
|
|
} |
517
|
|
|
|
518
|
|
|
$result = ''; |
519
|
|
|
$companylink = ''; |
520
|
|
|
|
521
|
|
|
$label = '<u>' . $langs->trans("Transaction") . '</u>'; |
522
|
|
|
$label .= '<br>'; |
523
|
|
|
$label .= '<b>' . $langs->trans('Ref') . ':</b> ' . $this->piece_num; |
524
|
|
|
|
525
|
|
|
$url = constant('BASE_URL') . '/accountancy/bookkeeping/card.php?piece_num=' . $this->piece_num; |
526
|
|
|
|
527
|
|
|
if ($option != 'nolink') { |
528
|
|
|
// Add param to save lastsearch_values or not |
529
|
|
|
$add_save_lastsearch_values = ($save_lastsearch_value == 1 ? 1 : 0); |
530
|
|
|
if ($save_lastsearch_value == -1 && isset($_SERVER["PHP_SELF"]) && preg_match('/list\.php/', $_SERVER["PHP_SELF"])) { |
531
|
|
|
$add_save_lastsearch_values = 1; |
532
|
|
|
} |
533
|
|
|
if ($add_save_lastsearch_values) { |
534
|
|
|
$url .= '&save_lastsearch_values=1'; |
535
|
|
|
} |
536
|
|
|
} |
537
|
|
|
|
538
|
|
|
$linkclose = ''; |
539
|
|
|
if (empty($notooltip)) { |
540
|
|
|
if (getDolGlobalString('MAIN_OPTIMIZEFORTEXTBROWSER')) { |
541
|
|
|
$label = $langs->trans("ShowTransaction"); |
542
|
|
|
$linkclose .= ' alt="' . dol_escape_htmltag($label, 1) . '"'; |
543
|
|
|
} |
544
|
|
|
$linkclose .= ' title="' . dol_escape_htmltag($label, 1) . '"'; |
545
|
|
|
$linkclose .= ' class="classfortooltip' . ($morecss ? ' ' . $morecss : '') . '"'; |
546
|
|
|
} else { |
547
|
|
|
$linkclose = ($morecss ? ' class="' . $morecss . '"' : ''); |
548
|
|
|
} |
549
|
|
|
|
550
|
|
|
$linkstart = '<a href="' . $url . '"'; |
551
|
|
|
$linkstart .= $linkclose . '>'; |
552
|
|
|
$linkend = '</a>'; |
553
|
|
|
|
554
|
|
|
$result .= $linkstart; |
555
|
|
|
if ($withpicto) { |
556
|
|
|
$result .= img_object(($notooltip ? '' : $label), ($this->picto ? $this->picto : 'generic'), ($notooltip ? (($withpicto != 2) ? 'class="paddingright"' : '') : 'class="' . (($withpicto != 2) ? 'paddingright ' : '') . 'classfortooltip"'), 0, 0, $notooltip ? 0 : 1); |
557
|
|
|
} |
558
|
|
|
if ($withpicto != 2) { |
559
|
|
|
$result .= $this->piece_num; |
560
|
|
|
} |
561
|
|
|
$result .= $linkend; |
562
|
|
|
//if ($withpicto != 2) $result.=(($addlabel && $this->label) ? $sep . dol_trunc($this->label, ($addlabel > 1 ? $addlabel : 0)) : ''); |
563
|
|
|
|
564
|
|
|
global $action; |
565
|
|
|
$hookmanager->initHooks(array($this->element . 'dao')); |
566
|
|
|
$parameters = array('id' => $this->id, 'getnomurl' => &$result); |
567
|
|
|
$reshook = $hookmanager->executeHooks('getNomUrl', $parameters, $this, $action); // Note that $action and $object may have been modified by some hooks |
568
|
|
|
if ($reshook > 0) { |
569
|
|
|
$result = $hookmanager->resPrint; |
570
|
|
|
} else { |
571
|
|
|
$result .= $hookmanager->resPrint; |
572
|
|
|
} |
573
|
|
|
return $result; |
574
|
|
|
} |
575
|
|
|
|
576
|
|
|
/** |
577
|
|
|
* Create object into database |
578
|
|
|
* |
579
|
|
|
* @param User $user User that creates |
580
|
|
|
* @param int $notrigger false=launch triggers after, true=disable triggers |
581
|
|
|
* @param string $mode Mode |
582
|
|
|
* @return int Return integer <0 if KO, Id of created object if OK |
583
|
|
|
*/ |
584
|
|
|
public function createStd(User $user, $notrigger = 0, $mode = '') |
585
|
|
|
{ |
586
|
|
|
global $conf, $langs; |
587
|
|
|
|
588
|
|
|
$langs->loadLangs(array("accountancy", "bills", "compta")); |
589
|
|
|
|
590
|
|
|
dol_syslog(__METHOD__, LOG_DEBUG); |
591
|
|
|
|
592
|
|
|
$error = 0; |
593
|
|
|
|
594
|
|
|
// Clean parameters |
595
|
|
|
if (isset($this->doc_type)) { |
596
|
|
|
$this->doc_type = trim($this->doc_type); |
597
|
|
|
} |
598
|
|
|
if (isset($this->doc_ref)) { |
599
|
|
|
$this->doc_ref = trim($this->doc_ref); |
600
|
|
|
} |
601
|
|
|
if (isset($this->fk_doc)) { |
602
|
|
|
$this->fk_doc = (int) $this->fk_doc; |
603
|
|
|
} |
604
|
|
|
if (isset($this->fk_docdet)) { |
605
|
|
|
$this->fk_docdet = (int) $this->fk_docdet; |
606
|
|
|
} |
607
|
|
|
if (isset($this->thirdparty_code)) { |
608
|
|
|
$this->thirdparty_code = trim($this->thirdparty_code); |
609
|
|
|
} |
610
|
|
|
if (isset($this->subledger_account)) { |
611
|
|
|
$this->subledger_account = trim($this->subledger_account); |
612
|
|
|
} |
613
|
|
|
if (isset($this->subledger_label)) { |
614
|
|
|
$this->subledger_label = trim($this->subledger_label); |
615
|
|
|
} |
616
|
|
|
if (isset($this->numero_compte)) { |
617
|
|
|
$this->numero_compte = trim($this->numero_compte); |
618
|
|
|
} |
619
|
|
|
if (isset($this->label_compte)) { |
620
|
|
|
$this->label_compte = trim($this->label_compte); |
621
|
|
|
} |
622
|
|
|
if (isset($this->label_operation)) { |
623
|
|
|
$this->label_operation = trim($this->label_operation); |
624
|
|
|
} |
625
|
|
|
if (isset($this->sens)) { |
626
|
|
|
$this->sens = trim($this->sens); |
627
|
|
|
} |
628
|
|
|
if (isset($this->import_key)) { |
629
|
|
|
$this->import_key = trim($this->import_key); |
630
|
|
|
} |
631
|
|
|
if (isset($this->code_journal)) { |
632
|
|
|
$this->code_journal = trim($this->code_journal); |
633
|
|
|
} |
634
|
|
|
if (isset($this->journal_label)) { |
635
|
|
|
$this->journal_label = trim($this->journal_label); |
636
|
|
|
} |
637
|
|
|
if (isset($this->piece_num)) { |
638
|
|
|
$this->piece_num = (int) $this->piece_num; |
639
|
|
|
} |
640
|
|
|
if (empty($this->debit)) { |
641
|
|
|
$this->debit = 0; |
642
|
|
|
} |
643
|
|
|
if (empty($this->credit)) { |
644
|
|
|
$this->credit = 0; |
645
|
|
|
} |
646
|
|
|
if (empty($this->montant)) { |
647
|
|
|
$this->montant = 0; |
648
|
|
|
} |
649
|
|
|
|
650
|
|
|
$result = $this->validBookkeepingDate($this->doc_date); |
651
|
|
|
if ($result < 0) { |
652
|
|
|
return -1; |
653
|
|
|
} elseif ($result == 0) { |
654
|
|
|
if (getDolGlobalString('ACCOUNTANCY_FISCAL_PERIOD_MODE') == 'blockedonclosed') { |
655
|
|
|
$this->errors[] = $langs->trans('ErrorBookkeepingDocDateIsOnAClosedFiscalPeriod'); |
656
|
|
|
} else { |
657
|
|
|
$this->errors[] = $langs->trans('ErrorBookkeepingDocDateNotOnActiveFiscalPeriod'); |
658
|
|
|
} |
659
|
|
|
return -1; |
660
|
|
|
} |
661
|
|
|
|
662
|
|
|
$this->debit = (float) price2num($this->debit, 'MT'); |
663
|
|
|
$this->credit = (float) price2num($this->credit, 'MT'); |
664
|
|
|
$this->montant = (float) price2num($this->montant, 'MT'); |
665
|
|
|
|
666
|
|
|
$now = dol_now(); |
667
|
|
|
|
668
|
|
|
// Check parameters |
669
|
|
|
$this->journal_label = $langs->trans($this->journal_label); |
670
|
|
|
|
671
|
|
|
// Insert request |
672
|
|
|
$sql = 'INSERT INTO ' . MAIN_DB_PREFIX . $this->table_element . $mode . ' ('; |
673
|
|
|
$sql .= 'doc_date,'; |
674
|
|
|
$sql .= 'date_lim_reglement,'; |
675
|
|
|
$sql .= 'doc_type,'; |
676
|
|
|
$sql .= 'doc_ref,'; |
677
|
|
|
$sql .= 'fk_doc,'; |
678
|
|
|
$sql .= 'fk_docdet,'; |
679
|
|
|
$sql .= 'thirdparty_code,'; |
680
|
|
|
$sql .= 'subledger_account,'; |
681
|
|
|
$sql .= 'subledger_label,'; |
682
|
|
|
$sql .= 'numero_compte,'; |
683
|
|
|
$sql .= 'label_compte,'; |
684
|
|
|
$sql .= 'label_operation,'; |
685
|
|
|
$sql .= 'debit,'; |
686
|
|
|
$sql .= 'credit,'; |
687
|
|
|
$sql .= 'montant,'; |
688
|
|
|
$sql .= 'sens,'; |
689
|
|
|
$sql .= 'fk_user_author,'; |
690
|
|
|
$sql .= 'date_creation,'; |
691
|
|
|
$sql .= 'code_journal,'; |
692
|
|
|
$sql .= 'journal_label,'; |
693
|
|
|
$sql .= 'piece_num,'; |
694
|
|
|
$sql .= 'entity'; |
695
|
|
|
$sql .= ') VALUES ('; |
696
|
|
|
$sql .= ' ' . (!isset($this->doc_date) || dol_strlen($this->doc_date) == 0 ? 'NULL' : "'" . $this->db->idate($this->doc_date) . "'") . ','; |
697
|
|
|
$sql .= ' ' . (!isset($this->date_lim_reglement) || dol_strlen($this->date_lim_reglement) == 0 ? 'NULL' : "'" . $this->db->idate($this->date_lim_reglement) . "'") . ','; |
698
|
|
|
$sql .= ' ' . (!isset($this->doc_type) ? 'NULL' : "'" . $this->db->escape($this->doc_type) . "'") . ','; |
699
|
|
|
$sql .= ' ' . (!isset($this->doc_ref) ? 'NULL' : "'" . $this->db->escape($this->doc_ref) . "'") . ','; |
700
|
|
|
$sql .= ' ' . (empty($this->fk_doc) ? '0' : (int) $this->fk_doc) . ','; |
701
|
|
|
$sql .= ' ' . (empty($this->fk_docdet) ? '0' : (int) $this->fk_docdet) . ','; |
702
|
|
|
$sql .= ' ' . (!isset($this->thirdparty_code) ? 'NULL' : "'" . $this->db->escape($this->thirdparty_code) . "'") . ','; |
703
|
|
|
$sql .= ' ' . (!isset($this->subledger_account) ? 'NULL' : "'" . $this->db->escape($this->subledger_account) . "'") . ','; |
704
|
|
|
$sql .= ' ' . (!isset($this->subledger_label) ? 'NULL' : "'" . $this->db->escape($this->subledger_label) . "'") . ','; |
705
|
|
|
$sql .= ' ' . (!isset($this->numero_compte) ? 'NULL' : "'" . $this->db->escape($this->numero_compte) . "'") . ','; |
706
|
|
|
$sql .= ' ' . (!isset($this->label_compte) ? 'NULL' : "'" . $this->db->escape($this->label_compte) . "'") . ','; |
707
|
|
|
$sql .= ' ' . (!isset($this->label_operation) ? 'NULL' : "'" . $this->db->escape($this->label_operation) . "'") . ','; |
708
|
|
|
$sql .= ' ' . (!isset($this->debit) ? 'NULL' : $this->debit) . ','; |
709
|
|
|
$sql .= ' ' . (!isset($this->credit) ? 'NULL' : $this->credit) . ','; |
710
|
|
|
$sql .= ' ' . (!isset($this->montant) ? 'NULL' : $this->montant) . ','; |
711
|
|
|
$sql .= ' ' . (!isset($this->sens) ? 'NULL' : "'" . $this->db->escape($this->sens) . "'") . ','; |
712
|
|
|
$sql .= ' ' . ((int) $user->id) . ','; |
713
|
|
|
$sql .= ' ' . "'" . $this->db->idate($now) . "',"; |
714
|
|
|
$sql .= ' ' . (empty($this->code_journal) ? 'NULL' : "'" . $this->db->escape($this->code_journal) . "'") . ','; |
715
|
|
|
$sql .= ' ' . (empty($this->journal_label) ? 'NULL' : "'" . $this->db->escape($this->journal_label) . "'") . ','; |
716
|
|
|
$sql .= ' ' . (empty($this->piece_num) ? 'NULL' : $this->db->escape($this->piece_num)) . ','; |
717
|
|
|
$sql .= ' ' . (!isset($this->entity) ? $conf->entity : $this->entity); |
718
|
|
|
$sql .= ')'; |
719
|
|
|
|
720
|
|
|
$this->db->begin(); |
721
|
|
|
|
722
|
|
|
$resql = $this->db->query($sql); |
723
|
|
|
if (!$resql) { |
724
|
|
|
$error++; |
725
|
|
|
$this->errors[] = 'Error ' . $this->db->lasterror(); |
726
|
|
|
dol_syslog(__METHOD__ . ' ' . implode(',', $this->errors), LOG_ERR); |
727
|
|
|
} |
728
|
|
|
|
729
|
|
|
if (!$error) { |
730
|
|
|
$this->id = $this->db->last_insert_id(MAIN_DB_PREFIX . $this->table_element . $mode); |
731
|
|
|
} |
732
|
|
|
|
733
|
|
|
// Commit or rollback |
734
|
|
|
if ($error) { |
735
|
|
|
$this->db->rollback(); |
736
|
|
|
|
737
|
|
|
return -1 * $error; |
738
|
|
|
} else { |
739
|
|
|
$this->db->commit(); |
740
|
|
|
|
741
|
|
|
return $this->id; |
742
|
|
|
} |
743
|
|
|
} |
744
|
|
|
|
745
|
|
|
/** |
746
|
|
|
* Load object in memory from the database |
747
|
|
|
* |
748
|
|
|
* @param int $id Id object |
749
|
|
|
* @param string|null $ref Ref |
750
|
|
|
* @param string $mode Mode ('' or 'tmp_') |
751
|
|
|
* @return int Return integer <0 if KO, 0 if not found, >0 if OK |
752
|
|
|
*/ |
753
|
|
|
public function fetch($id, $ref = null, $mode = '') |
754
|
|
|
{ |
755
|
|
|
global $conf; |
756
|
|
|
|
757
|
|
|
dol_syslog(__METHOD__, LOG_DEBUG); |
758
|
|
|
|
759
|
|
|
$sql = 'SELECT'; |
760
|
|
|
$sql .= ' t.rowid,'; |
761
|
|
|
$sql .= " t.doc_date,"; |
762
|
|
|
$sql .= " t.date_lim_reglement,"; |
763
|
|
|
$sql .= " t.doc_type,"; |
764
|
|
|
$sql .= " t.doc_ref,"; |
765
|
|
|
$sql .= " t.fk_doc,"; |
766
|
|
|
$sql .= " t.fk_docdet,"; |
767
|
|
|
$sql .= " t.thirdparty_code,"; |
768
|
|
|
$sql .= " t.subledger_account,"; |
769
|
|
|
$sql .= " t.subledger_label,"; |
770
|
|
|
$sql .= " t.numero_compte,"; |
771
|
|
|
$sql .= " t.label_compte,"; |
772
|
|
|
$sql .= " t.label_operation,"; |
773
|
|
|
$sql .= " t.debit,"; |
774
|
|
|
$sql .= " t.credit,"; |
775
|
|
|
$sql .= " t.montant as amount,"; |
776
|
|
|
$sql .= " t.sens,"; |
777
|
|
|
$sql .= " t.fk_user_author,"; |
778
|
|
|
$sql .= " t.import_key,"; |
779
|
|
|
$sql .= " t.code_journal,"; |
780
|
|
|
$sql .= " t.journal_label,"; |
781
|
|
|
$sql .= " t.piece_num,"; |
782
|
|
|
$sql .= " t.date_creation,"; |
783
|
|
|
// In llx_accounting_bookkeeping_tmp, field date_export doesn't exist |
784
|
|
|
if ($mode != "_tmp") { |
785
|
|
|
$sql .= " t.date_export,"; |
786
|
|
|
} |
787
|
|
|
$sql .= " t.date_validated as date_validation"; |
788
|
|
|
$sql .= ' FROM ' . MAIN_DB_PREFIX . $this->table_element . $mode . ' as t'; |
789
|
|
|
$sql .= ' WHERE 1 = 1'; |
790
|
|
|
$sql .= " AND entity = " . ((int) $conf->entity); // Do not use getEntity for accounting features |
791
|
|
|
if (null !== $ref) { |
792
|
|
|
$sql .= " AND t.rowid = " . ((int) $ref); |
793
|
|
|
} else { |
794
|
|
|
$sql .= " AND t.rowid = " . ((int) $id); |
795
|
|
|
} |
796
|
|
|
|
797
|
|
|
$resql = $this->db->query($sql); |
798
|
|
|
if ($resql) { |
799
|
|
|
$numrows = $this->db->num_rows($resql); |
800
|
|
|
if ($numrows) { |
801
|
|
|
$obj = $this->db->fetch_object($resql); |
802
|
|
|
|
803
|
|
|
$this->id = $obj->rowid; |
804
|
|
|
|
805
|
|
|
$this->doc_date = $this->db->jdate($obj->doc_date); |
806
|
|
|
$this->date_lim_reglement = $this->db->jdate($obj->date_lim_reglement); |
807
|
|
|
$this->doc_type = $obj->doc_type; |
808
|
|
|
$this->doc_ref = $obj->doc_ref; |
809
|
|
|
$this->fk_doc = $obj->fk_doc; |
810
|
|
|
$this->fk_docdet = $obj->fk_docdet; |
811
|
|
|
$this->thirdparty_code = $obj->thirdparty_code; |
812
|
|
|
$this->subledger_account = $obj->subledger_account; |
813
|
|
|
$this->subledger_label = $obj->subledger_label; |
814
|
|
|
$this->numero_compte = $obj->numero_compte; |
815
|
|
|
$this->label_compte = $obj->label_compte; |
816
|
|
|
$this->label_operation = $obj->label_operation; |
817
|
|
|
$this->debit = $obj->debit; |
818
|
|
|
$this->credit = $obj->credit; |
819
|
|
|
$this->montant = $obj->amount; |
|
|
|
|
820
|
|
|
$this->amount = $obj->amount; |
|
|
|
|
821
|
|
|
$this->sens = $obj->sens; |
822
|
|
|
$this->fk_user_author = $obj->fk_user_author; |
823
|
|
|
$this->import_key = $obj->import_key; |
824
|
|
|
$this->code_journal = $obj->code_journal; |
825
|
|
|
$this->journal_label = $obj->journal_label; |
826
|
|
|
$this->piece_num = $obj->piece_num; |
827
|
|
|
$this->date_creation = $this->db->jdate($obj->date_creation); |
828
|
|
|
$this->date_export = $this->db->jdate($obj->date_export); |
829
|
|
|
$this->date_validation = isset($obj->date_validation) ? $this->db->jdate($obj->date_validation) : ''; |
830
|
|
|
} |
831
|
|
|
$this->db->free($resql); |
832
|
|
|
|
833
|
|
|
if ($numrows) { |
834
|
|
|
return 1; |
835
|
|
|
} else { |
836
|
|
|
return 0; |
837
|
|
|
} |
838
|
|
|
} else { |
839
|
|
|
$this->errors[] = 'Error ' . $this->db->lasterror(); |
840
|
|
|
dol_syslog(__METHOD__ . ' ' . implode(',', $this->errors), LOG_ERR); |
841
|
|
|
|
842
|
|
|
return -1; |
843
|
|
|
} |
844
|
|
|
} |
845
|
|
|
|
846
|
|
|
|
847
|
|
|
/** |
848
|
|
|
* Load object in memory from the database in ->lines. Or just make a simple count if $countonly=1. |
849
|
|
|
* |
850
|
|
|
* @param string $sortorder Sort Order |
851
|
|
|
* @param string $sortfield Sort field |
852
|
|
|
* @param int $limit limit |
853
|
|
|
* @param int $offset offset limit |
854
|
|
|
* @param array $filter filter array |
855
|
|
|
* @param string $filtermode filter mode (AND or OR) |
856
|
|
|
* @param int $option option (0: general account or 1: subaccount) |
857
|
|
|
* @param int $countonly Do not fill the $object->lines, return only the count. |
858
|
|
|
* @return int Return integer <0 if KO, Number of lines if OK |
859
|
|
|
*/ |
860
|
|
|
public function fetchAllByAccount($sortorder = '', $sortfield = '', $limit = 0, $offset = 0, array $filter = array(), $filtermode = 'AND', $option = 0, $countonly = 0) |
861
|
|
|
{ |
862
|
|
|
global $conf; |
863
|
|
|
|
864
|
|
|
dol_syslog(__METHOD__, LOG_DEBUG); |
865
|
|
|
|
866
|
|
|
$this->lines = array(); |
867
|
|
|
$num = 0; |
868
|
|
|
|
869
|
|
|
$sql = 'SELECT'; |
870
|
|
|
if ($countonly) { |
871
|
|
|
$sql .= ' COUNT(t.rowid) as nb'; |
872
|
|
|
} else { |
873
|
|
|
$sql .= ' t.rowid,'; |
874
|
|
|
$sql .= " t.doc_date,"; |
875
|
|
|
$sql .= " t.doc_type,"; |
876
|
|
|
$sql .= " t.doc_ref,"; |
877
|
|
|
$sql .= " t.fk_doc,"; |
878
|
|
|
$sql .= " t.fk_docdet,"; |
879
|
|
|
$sql .= " t.thirdparty_code,"; |
880
|
|
|
$sql .= " t.subledger_account,"; |
881
|
|
|
$sql .= " t.subledger_label,"; |
882
|
|
|
$sql .= " t.numero_compte,"; |
883
|
|
|
$sql .= " t.label_compte,"; |
884
|
|
|
$sql .= " t.label_operation,"; |
885
|
|
|
$sql .= " t.debit,"; |
886
|
|
|
$sql .= " t.credit,"; |
887
|
|
|
$sql .= " t.montant as amount,"; |
888
|
|
|
$sql .= " t.sens,"; |
889
|
|
|
$sql .= " t.multicurrency_amount,"; |
890
|
|
|
$sql .= " t.multicurrency_code,"; |
891
|
|
|
$sql .= " t.lettering_code,"; |
892
|
|
|
$sql .= " t.date_lettering,"; |
893
|
|
|
$sql .= " t.fk_user_author,"; |
894
|
|
|
$sql .= " t.import_key,"; |
895
|
|
|
$sql .= " t.code_journal,"; |
896
|
|
|
$sql .= " t.journal_label,"; |
897
|
|
|
$sql .= " t.piece_num,"; |
898
|
|
|
$sql .= " t.date_creation,"; |
899
|
|
|
$sql .= " t.date_export,"; |
900
|
|
|
$sql .= " t.date_validated as date_validation,"; |
901
|
|
|
$sql .= " t.date_lim_reglement,"; |
902
|
|
|
$sql .= " t.import_key"; |
903
|
|
|
} |
904
|
|
|
// Manage filter |
905
|
|
|
$sqlwhere = array(); |
906
|
|
|
if (count($filter) > 0) { |
907
|
|
|
foreach ($filter as $key => $value) { |
908
|
|
|
if ($key == 't.doc_date>=') { |
909
|
|
|
$sqlwhere[] = "t.doc_date >= '" . $this->db->idate($value) . "'"; |
910
|
|
|
} elseif ($key == 't.doc_date<=') { |
911
|
|
|
$sqlwhere[] = "t.doc_date <= '" . $this->db->idate($value) . "'"; |
912
|
|
|
} elseif ($key == 't.doc_date>') { |
913
|
|
|
$sqlwhere[] = "t.doc_date > '" . $this->db->idate($value) . "'"; |
914
|
|
|
} elseif ($key == 't.doc_date<') { |
915
|
|
|
$sqlwhere[] = "t.doc_date < '" . $this->db->idate($value) . "'"; |
916
|
|
|
} elseif ($key == 't.numero_compte>=') { |
917
|
|
|
$sqlwhere[] = "t.numero_compte >= '" . $this->db->escape($value) . "'"; |
918
|
|
|
} elseif ($key == 't.numero_compte<=') { |
919
|
|
|
$sqlwhere[] = "t.numero_compte <= '" . $this->db->escape($value) . "'"; |
920
|
|
|
} elseif ($key == 't.subledger_account>=') { |
921
|
|
|
$sqlwhere[] = "t.subledger_account >= '" . $this->db->escape($value) . "'"; |
922
|
|
|
} elseif ($key == 't.subledger_account<=') { |
923
|
|
|
$sqlwhere[] = "t.subledger_account <= '" . $this->db->escape($value) . "'"; |
924
|
|
|
} elseif ($key == 't.fk_doc' || $key == 't.fk_docdet' || $key == 't.piece_num') { |
925
|
|
|
$sqlwhere[] = $this->db->sanitize($key) . ' = ' . ((int) $value); |
926
|
|
|
} elseif ($key == 't.subledger_account' || $key == 't.numero_compte') { |
927
|
|
|
$sqlwhere[] = $this->db->sanitize($key) . ' LIKE \'' . $this->db->escape($this->db->escapeforlike($value)) . '%\''; |
928
|
|
|
} elseif ($key == 't.date_creation>=') { |
929
|
|
|
$sqlwhere[] = 't.date_creation >= \'' . $this->db->idate($value) . '\''; |
930
|
|
|
} elseif ($key == 't.date_creation<=') { |
931
|
|
|
$sqlwhere[] = 't.date_creation <= \'' . $this->db->idate($value) . '\''; |
932
|
|
|
} elseif ($key == 't.date_export>=') { |
933
|
|
|
$sqlwhere[] = 't.date_export >= \'' . $this->db->idate($value) . '\''; |
934
|
|
|
} elseif ($key == 't.date_export<=') { |
935
|
|
|
$sqlwhere[] = 't.date_export <= \'' . $this->db->idate($value) . '\''; |
936
|
|
|
} elseif ($key == 't.date_validated>=') { |
937
|
|
|
$sqlwhere[] = 't.date_validated >= \'' . $this->db->idate($value) . '\''; |
938
|
|
|
} elseif ($key == 't.date_validated<=') { |
939
|
|
|
$sqlwhere[] = 't.date_validated <= \'' . $this->db->idate($value) . '\''; |
940
|
|
|
} elseif ($key == 't.date_lim_reglement>=') { |
941
|
|
|
$sqlwhere[] = 't.date_lim_reglement>=\'' . $this->db->idate($value) . '\''; |
942
|
|
|
} elseif ($key == 't.date_lim_reglement<=') { |
943
|
|
|
$sqlwhere[] = 't.date_lim_reglement<=\'' . $this->db->idate($value) . '\''; |
944
|
|
|
} elseif ($key == 't.credit' || $key == 't.debit') { |
945
|
|
|
$sqlwhere[] = natural_search($key, $value, 1, 1); |
946
|
|
|
} elseif ($key == 't.reconciled_option') { |
947
|
|
|
$sqlwhere[] = 't.lettering_code IS NULL'; |
948
|
|
|
} elseif ($key == 't.code_journal' && !empty($value)) { |
949
|
|
|
if (is_array($value)) { |
950
|
|
|
$sqlwhere[] = natural_search("t.code_journal", implode(',', $value), 3, 1); |
951
|
|
|
} else { |
952
|
|
|
$sqlwhere[] = natural_search("t.code_journal", $value, 3, 1); |
953
|
|
|
} |
954
|
|
|
} elseif ($key == 't.search_accounting_code_in' && !empty($value)) { |
955
|
|
|
$sqlwhere[] = 't.numero_compte IN (' . $this->db->sanitize($value, 1) . ')'; |
956
|
|
|
} else { |
957
|
|
|
$sqlwhere[] = natural_search($key, $value, 0, 1); |
958
|
|
|
} |
959
|
|
|
} |
960
|
|
|
} |
961
|
|
|
$sql .= ' FROM ' . MAIN_DB_PREFIX . $this->table_element . ' as t'; |
962
|
|
|
$sql .= ' WHERE entity = ' . ((int) $conf->entity); // Do not use getEntity for accounting features |
963
|
|
|
if (count($sqlwhere) > 0) { |
964
|
|
|
$sql .= " AND " . implode(" " . $this->db->sanitize($filtermode) . " ", $sqlwhere); |
965
|
|
|
} |
966
|
|
|
// Filter by ledger account or subledger account |
967
|
|
|
if (!empty($option)) { |
968
|
|
|
$sql .= " AND t.subledger_account IS NOT NULL"; |
969
|
|
|
$sql .= " AND t.subledger_account <> ''"; |
970
|
|
|
$sortfield = 't.subledger_account' . ($sortfield ? ',' . $sortfield : ''); |
971
|
|
|
$sortorder = 'ASC' . ($sortfield ? ',' . $sortfield : ''); |
972
|
|
|
} else { |
973
|
|
|
$sortfield = 't.numero_compte' . ($sortfield ? ',' . $sortfield : ''); |
974
|
|
|
$sortorder = 'ASC' . ($sortorder ? ',' . $sortorder : ''); |
975
|
|
|
} |
976
|
|
|
|
977
|
|
|
if (!$countonly) { |
978
|
|
|
$sql .= $this->db->order($sortfield, $sortorder); |
979
|
|
|
if (!empty($limit)) { |
980
|
|
|
$sql .= $this->db->plimit($limit + 1, $offset); |
981
|
|
|
} |
982
|
|
|
} |
983
|
|
|
|
984
|
|
|
$resql = $this->db->query($sql); |
985
|
|
|
if ($resql) { |
986
|
|
|
if ($countonly) { |
987
|
|
|
$obj = $this->db->fetch_object($resql); |
988
|
|
|
if ($obj) { |
989
|
|
|
$num = $obj->nb; |
990
|
|
|
} |
991
|
|
|
} else { |
992
|
|
|
$num = $this->db->num_rows($resql); |
993
|
|
|
|
994
|
|
|
$i = 0; |
995
|
|
|
while (($obj = $this->db->fetch_object($resql)) && (empty($limit) || $i < min($limit, $num))) { |
996
|
|
|
$line = new BookKeepingLine($this->db); |
997
|
|
|
|
998
|
|
|
$line->id = $obj->rowid; |
999
|
|
|
|
1000
|
|
|
$line->doc_date = $this->db->jdate($obj->doc_date); |
1001
|
|
|
$line->doc_type = $obj->doc_type; |
1002
|
|
|
$line->doc_ref = $obj->doc_ref; |
1003
|
|
|
$line->fk_doc = $obj->fk_doc; |
1004
|
|
|
$line->fk_docdet = $obj->fk_docdet; |
1005
|
|
|
$line->thirdparty_code = $obj->thirdparty_code; |
1006
|
|
|
$line->subledger_account = $obj->subledger_account; |
1007
|
|
|
$line->subledger_label = $obj->subledger_label; |
1008
|
|
|
$line->numero_compte = $obj->numero_compte; |
1009
|
|
|
$line->label_compte = $obj->label_compte; |
1010
|
|
|
$line->label_operation = $obj->label_operation; |
1011
|
|
|
$line->debit = $obj->debit; |
1012
|
|
|
$line->credit = $obj->credit; |
1013
|
|
|
$line->montant = $obj->amount; // deprecated |
|
|
|
|
1014
|
|
|
$line->amount = $obj->amount; |
1015
|
|
|
$line->sens = $obj->sens; |
1016
|
|
|
$line->multicurrency_amount = $obj->multicurrency_amount; |
1017
|
|
|
$line->multicurrency_code = $obj->multicurrency_code; |
1018
|
|
|
$line->lettering_code = $obj->lettering_code; |
1019
|
|
|
$line->date_lettering = $obj->date_lettering; |
1020
|
|
|
$line->fk_user_author = $obj->fk_user_author; |
1021
|
|
|
$line->import_key = $obj->import_key; |
1022
|
|
|
$line->code_journal = $obj->code_journal; |
1023
|
|
|
$line->journal_label = $obj->journal_label; |
1024
|
|
|
$line->piece_num = $obj->piece_num; |
1025
|
|
|
$line->date_creation = $this->db->jdate($obj->date_creation); |
1026
|
|
|
$line->date_export = $this->db->jdate($obj->date_export); |
1027
|
|
|
$line->date_validation = $this->db->jdate($obj->date_validation); |
1028
|
|
|
// Due date |
1029
|
|
|
$line->date_lim_reglement = $this->db->jdate($obj->date_lim_reglement); |
1030
|
|
|
$line->import_key = $obj->import_key; |
1031
|
|
|
|
1032
|
|
|
$this->lines[] = $line; |
1033
|
|
|
|
1034
|
|
|
$i++; |
1035
|
|
|
} |
1036
|
|
|
} |
1037
|
|
|
$this->db->free($resql); |
1038
|
|
|
|
1039
|
|
|
return $num; |
1040
|
|
|
} else { |
1041
|
|
|
$this->errors[] = 'Error ' . $this->db->lasterror(); |
1042
|
|
|
dol_syslog(__METHOD__ . ' ' . implode(',', $this->errors), LOG_ERR); |
1043
|
|
|
|
1044
|
|
|
return -1; |
1045
|
|
|
} |
1046
|
|
|
} |
1047
|
|
|
|
1048
|
|
|
/** |
1049
|
|
|
* Load object in memory from the database |
1050
|
|
|
* |
1051
|
|
|
* @param string $sortorder Sort Order |
1052
|
|
|
* @param string $sortfield Sort field |
1053
|
|
|
* @param int $limit Limit |
1054
|
|
|
* @param int $offset Offset limit |
1055
|
|
|
* @param string|array $filter Filter array |
1056
|
|
|
* @param string $filtermode Filter mode (AND or OR) |
1057
|
|
|
* @param int $showAlreadyExportMovements Show movements when field 'date_export' is not empty (0:No / 1:Yes (Default)) |
1058
|
|
|
* @return int Return integer <0 if KO, >0 if OK |
1059
|
|
|
*/ |
1060
|
|
|
public function fetchAll($sortorder = '', $sortfield = '', $limit = 0, $offset = 0, $filter = '', $filtermode = 'AND', $showAlreadyExportMovements = 1) |
1061
|
|
|
{ |
1062
|
|
|
global $conf; |
1063
|
|
|
|
1064
|
|
|
dol_syslog(__METHOD__, LOG_DEBUG); |
1065
|
|
|
|
1066
|
|
|
$sql = 'SELECT'; |
1067
|
|
|
$sql .= ' t.rowid,'; |
1068
|
|
|
$sql .= " t.doc_date,"; |
1069
|
|
|
$sql .= " t.doc_type,"; |
1070
|
|
|
$sql .= " t.doc_ref,"; |
1071
|
|
|
$sql .= " t.fk_doc,"; |
1072
|
|
|
$sql .= " t.fk_docdet,"; |
1073
|
|
|
$sql .= " t.thirdparty_code,"; |
1074
|
|
|
$sql .= " t.subledger_account,"; |
1075
|
|
|
$sql .= " t.subledger_label,"; |
1076
|
|
|
$sql .= " t.numero_compte,"; |
1077
|
|
|
$sql .= " t.label_compte,"; |
1078
|
|
|
$sql .= " t.label_operation,"; |
1079
|
|
|
$sql .= " t.debit,"; |
1080
|
|
|
$sql .= " t.credit,"; |
1081
|
|
|
$sql .= " t.lettering_code,"; |
1082
|
|
|
$sql .= " t.date_lettering,"; |
1083
|
|
|
$sql .= " t.montant as amount,"; |
1084
|
|
|
$sql .= " t.sens,"; |
1085
|
|
|
$sql .= " t.fk_user_author,"; |
1086
|
|
|
$sql .= " t.import_key,"; |
1087
|
|
|
$sql .= " t.code_journal,"; |
1088
|
|
|
$sql .= " t.journal_label,"; |
1089
|
|
|
$sql .= " t.piece_num,"; |
1090
|
|
|
$sql .= " t.date_creation,"; |
1091
|
|
|
$sql .= " t.date_lim_reglement,"; |
1092
|
|
|
$sql .= " t.tms as date_modification,"; |
1093
|
|
|
$sql .= " t.date_export,"; |
1094
|
|
|
$sql .= " t.date_validated as date_validation"; |
1095
|
|
|
$sql .= ' FROM ' . MAIN_DB_PREFIX . $this->table_element . ' as t'; |
1096
|
|
|
|
1097
|
|
|
$sql .= ' WHERE t.entity = ' . ((int) $conf->entity); // Do not use getEntity for accounting features |
1098
|
|
|
if ($showAlreadyExportMovements == 0) { |
1099
|
|
|
$sql .= " AND t.date_export IS NULL"; |
1100
|
|
|
} |
1101
|
|
|
|
1102
|
|
|
// Manage filter |
1103
|
|
|
if (is_array($filter)) { // deprecated, use $filter = USF syntax |
1104
|
|
|
$sqlwhere = array(); |
1105
|
|
|
if (count($filter) > 0) { |
1106
|
|
|
foreach ($filter as $key => $value) { |
1107
|
|
|
if ($key == 't.doc_date') { |
1108
|
|
|
$sqlwhere[] = $this->db->sanitize($key) . ' = \'' . $this->db->idate($value) . '\''; |
1109
|
|
|
} elseif ($key == 't.doc_date>=') { |
1110
|
|
|
$sqlwhere[] = "t.doc_date >= '" . $this->db->idate($value) . "'"; |
1111
|
|
|
} elseif ($key == 't.doc_date<=') { |
1112
|
|
|
$sqlwhere[] = "t.doc_date <= '" . $this->db->idate($value) . "'"; |
1113
|
|
|
} elseif ($key == 't.doc_date>') { |
1114
|
|
|
$sqlwhere[] = "t.doc_date > '" . $this->db->idate($value) . "'"; |
1115
|
|
|
} elseif ($key == 't.doc_date<') { |
1116
|
|
|
$sqlwhere[] = "t.doc_date < '" . $this->db->idate($value) . "'"; |
1117
|
|
|
} elseif ($key == 't.numero_compte>=') { |
1118
|
|
|
$sqlwhere[] = "t.numero_compte >= '" . $this->db->escape($value) . "'"; |
1119
|
|
|
} elseif ($key == 't.numero_compte<=') { |
1120
|
|
|
$sqlwhere[] = "t.numero_compte <= '" . $this->db->escape($value) . "'"; |
1121
|
|
|
} elseif ($key == 't.subledger_account>=') { |
1122
|
|
|
$sqlwhere[] = "t.subledger_account >= '" . $this->db->escape($value) . "'"; |
1123
|
|
|
} elseif ($key == 't.subledger_account<=') { |
1124
|
|
|
$sqlwhere[] = "t.subledger_account <= '" . $this->db->escape($value) . "'"; |
1125
|
|
|
} elseif ($key == 't.fk_doc' || $key == 't.fk_docdet' || $key == 't.piece_num') { |
1126
|
|
|
$sqlwhere[] = $this->db->sanitize($key) . ' = ' . ((int) $value); |
1127
|
|
|
} elseif ($key == 't.subledger_account' || $key == 't.numero_compte') { |
1128
|
|
|
$sqlwhere[] = $this->db->sanitize($key) . ' LIKE \'' . $this->db->escape($value) . '%\''; |
1129
|
|
|
} elseif ($key == 't.date_creation>=') { |
1130
|
|
|
$sqlwhere[] = 't.date_creation >= \'' . $this->db->idate($value) . '\''; |
1131
|
|
|
} elseif ($key == 't.date_creation<=') { |
1132
|
|
|
$sqlwhere[] = 't.date_creation <= \'' . $this->db->idate($value) . '\''; |
1133
|
|
|
} elseif ($key == 't.tms>=') { |
1134
|
|
|
$sqlwhere[] = 't.tms >= \'' . $this->db->idate($value) . '\''; |
1135
|
|
|
} elseif ($key == 't.tms<=') { |
1136
|
|
|
$sqlwhere[] = 't.tms <= \'' . $this->db->idate($value) . '\''; |
1137
|
|
|
} elseif ($key == 't.date_export>=') { |
1138
|
|
|
$sqlwhere[] = 't.date_export >= \'' . $this->db->idate($value) . '\''; |
1139
|
|
|
} elseif ($key == 't.date_export<=') { |
1140
|
|
|
$sqlwhere[] = 't.date_export <= \'' . $this->db->idate($value) . '\''; |
1141
|
|
|
} elseif ($key == 't.date_validated>=') { |
1142
|
|
|
$sqlwhere[] = 't.date_validated >= \'' . $this->db->idate($value) . '\''; |
1143
|
|
|
} elseif ($key == 't.date_validated<=') { |
1144
|
|
|
$sqlwhere[] = 't.date_validated <= \'' . $this->db->idate($value) . '\''; |
1145
|
|
|
} elseif ($key == 't.credit' || $key == 't.debit') { |
1146
|
|
|
$sqlwhere[] = natural_search($key, $value, 1, 1); |
1147
|
|
|
} elseif ($key == 't.code_journal' && !empty($value)) { |
1148
|
|
|
if (is_array($value)) { |
1149
|
|
|
$sqlwhere[] = natural_search("t.code_journal", implode(',', $value), 3, 1); |
1150
|
|
|
} else { |
1151
|
|
|
$sqlwhere[] = natural_search("t.code_journal", $value, 3, 1); |
1152
|
|
|
} |
1153
|
|
|
} else { |
1154
|
|
|
$sqlwhere[] = natural_search($key, $value, 0, 1); |
1155
|
|
|
} |
1156
|
|
|
} |
1157
|
|
|
} |
1158
|
|
|
if (count($sqlwhere) > 0) { |
1159
|
|
|
$sql .= ' AND ' . implode(" " . $this->db->sanitize($filtermode) . " ", $sqlwhere); |
1160
|
|
|
} |
1161
|
|
|
|
1162
|
|
|
$filter = ''; |
1163
|
|
|
} |
1164
|
|
|
|
1165
|
|
|
// Manage filter |
1166
|
|
|
$errormessage = ''; |
1167
|
|
|
$sql .= forgeSQLFromUniversalSearchCriteria($filter, $errormessage); |
1168
|
|
|
if ($errormessage) { |
1169
|
|
|
$this->errors[] = $errormessage; |
1170
|
|
|
dol_syslog(__METHOD__ . ' ' . implode(',', $this->errors), LOG_ERR); |
1171
|
|
|
return -1; |
1172
|
|
|
} |
1173
|
|
|
|
1174
|
|
|
if (!empty($sortfield)) { |
1175
|
|
|
$sql .= $this->db->order($sortfield, $sortorder); |
1176
|
|
|
} |
1177
|
|
|
if (!empty($limit)) { |
1178
|
|
|
$sql .= $this->db->plimit($limit + 1, $offset); |
1179
|
|
|
} |
1180
|
|
|
$this->lines = array(); |
1181
|
|
|
|
1182
|
|
|
$resql = $this->db->query($sql); |
1183
|
|
|
if ($resql) { |
1184
|
|
|
$num = $this->db->num_rows($resql); |
1185
|
|
|
|
1186
|
|
|
$i = 0; |
1187
|
|
|
while (($obj = $this->db->fetch_object($resql)) && (empty($limit) || $i < min($limit, $num))) { |
1188
|
|
|
$line = new BookKeepingLine($this->db); |
1189
|
|
|
|
1190
|
|
|
$line->id = $obj->rowid; |
1191
|
|
|
|
1192
|
|
|
$line->doc_date = $this->db->jdate($obj->doc_date); |
1193
|
|
|
$line->doc_type = $obj->doc_type; |
1194
|
|
|
$line->doc_ref = $obj->doc_ref; |
1195
|
|
|
$line->fk_doc = $obj->fk_doc; |
1196
|
|
|
$line->fk_docdet = $obj->fk_docdet; |
1197
|
|
|
$line->thirdparty_code = $obj->thirdparty_code; |
1198
|
|
|
$line->subledger_account = $obj->subledger_account; |
1199
|
|
|
$line->subledger_label = $obj->subledger_label; |
1200
|
|
|
$line->numero_compte = $obj->numero_compte; |
1201
|
|
|
$line->label_compte = $obj->label_compte; |
1202
|
|
|
$line->label_operation = $obj->label_operation; |
1203
|
|
|
$line->debit = $obj->debit; |
1204
|
|
|
$line->credit = $obj->credit; |
1205
|
|
|
$line->montant = $obj->amount; // deprecated |
|
|
|
|
1206
|
|
|
$line->amount = $obj->amount; |
1207
|
|
|
$line->sens = $obj->sens; |
1208
|
|
|
$line->lettering_code = $obj->lettering_code; |
1209
|
|
|
$line->date_lettering = $obj->date_lettering; |
1210
|
|
|
$line->fk_user_author = $obj->fk_user_author; |
1211
|
|
|
$line->import_key = $obj->import_key; |
1212
|
|
|
$line->code_journal = $obj->code_journal; |
1213
|
|
|
$line->journal_label = $obj->journal_label; |
1214
|
|
|
$line->piece_num = $obj->piece_num; |
1215
|
|
|
$line->date_creation = $this->db->jdate($obj->date_creation); |
1216
|
|
|
$line->date_lim_reglement = $this->db->jdate($obj->date_lim_reglement); |
1217
|
|
|
$line->date_modification = $this->db->jdate($obj->date_modification); |
1218
|
|
|
$line->date_export = $this->db->jdate($obj->date_export); |
1219
|
|
|
$line->date_validation = $this->db->jdate($obj->date_validation); |
1220
|
|
|
|
1221
|
|
|
$this->lines[] = $line; |
1222
|
|
|
|
1223
|
|
|
$i++; |
1224
|
|
|
} |
1225
|
|
|
$this->db->free($resql); |
1226
|
|
|
|
1227
|
|
|
return $num; |
1228
|
|
|
} else { |
1229
|
|
|
$this->errors[] = 'Error ' . $this->db->lasterror(); |
1230
|
|
|
dol_syslog(__METHOD__ . ' ' . implode(',', $this->errors), LOG_ERR); |
1231
|
|
|
return -1; |
1232
|
|
|
} |
1233
|
|
|
} |
1234
|
|
|
|
1235
|
|
|
/** |
1236
|
|
|
* Load object in memory from the database |
1237
|
|
|
* |
1238
|
|
|
* @param string $sortorder Sort Order |
1239
|
|
|
* @param string $sortfield Sort field |
1240
|
|
|
* @param int $limit Limit |
1241
|
|
|
* @param int $offset Offset limit |
1242
|
|
|
* @param string|array $filter Filter |
1243
|
|
|
* @param string $filtermode Filter mode (AND or OR) |
1244
|
|
|
* @param int $option option (0: aggregate by general account or 1: aggreegate by subaccount) |
1245
|
|
|
* @return int Return integer <0 if KO, >0 if OK |
1246
|
|
|
*/ |
1247
|
|
|
public function fetchAllBalance($sortorder = '', $sortfield = '', $limit = 0, $offset = 0, $filter = '', $filtermode = 'AND', $option = 0) |
1248
|
|
|
{ |
1249
|
|
|
global $conf; |
1250
|
|
|
|
1251
|
|
|
$this->lines = array(); |
1252
|
|
|
|
1253
|
|
|
dol_syslog(__METHOD__, LOG_DEBUG); |
1254
|
|
|
|
1255
|
|
|
$sql = 'SELECT'; |
1256
|
|
|
$sql .= " t.numero_compte,"; |
1257
|
|
|
if (!empty($option)) { |
1258
|
|
|
$sql .= " t.subledger_account,"; |
1259
|
|
|
$sql .= " t.subledger_label,"; |
1260
|
|
|
} |
1261
|
|
|
$sql .= " SUM(t.debit) as debit,"; |
1262
|
|
|
$sql .= " SUM(t.credit) as credit"; |
1263
|
|
|
$sql .= ' FROM ' . MAIN_DB_PREFIX . $this->table_element . ' as t'; |
1264
|
|
|
$sql .= ' WHERE entity = ' . ((int) $conf->entity); // Do not use getEntity for accounting features |
1265
|
|
|
|
1266
|
|
|
// Manage filter |
1267
|
|
|
if (is_array($filter)) { |
1268
|
|
|
$sqlwhere = array(); |
1269
|
|
|
if (count($filter) > 0) { |
1270
|
|
|
foreach ($filter as $key => $value) { |
1271
|
|
|
if ($key == 't.doc_date') { |
1272
|
|
|
$sqlwhere[] = $this->db->sanitize($key) . " = '" . $this->db->idate($value) . "'"; |
1273
|
|
|
} elseif ($key == 't.doc_date>=') { |
1274
|
|
|
$sqlwhere[] = "t.doc_date >= '" . $this->db->idate($value) . "'"; |
1275
|
|
|
} elseif ($key == 't.doc_date<=') { |
1276
|
|
|
$sqlwhere[] = "t.doc_date <= '" . $this->db->idate($value) . "'"; |
1277
|
|
|
} elseif ($key == 't.doc_date>') { |
1278
|
|
|
$sqlwhere[] = "t.doc_date > '" . $this->db->idate($value) . "'"; |
1279
|
|
|
} elseif ($key == 't.doc_date<') { |
1280
|
|
|
$sqlwhere[] = "t.doc_date < '" . $this->db->idate($value) . "'"; |
1281
|
|
|
} elseif ($key == 't.numero_compte>=') { |
1282
|
|
|
$sqlwhere[] = "t.numero_compte >= '" . $this->db->escape($value) . "'"; |
1283
|
|
|
} elseif ($key == 't.numero_compte<=') { |
1284
|
|
|
$sqlwhere[] = "t.numero_compte <= '" . $this->db->escape($value) . "'"; |
1285
|
|
|
} elseif ($key == 't.subledger_account>=') { |
1286
|
|
|
$sqlwhere[] = "t.subledger_account >= '" . $this->db->escape($value) . "'"; |
1287
|
|
|
} elseif ($key == 't.subledger_account<=') { |
1288
|
|
|
$sqlwhere[] = "t.subledger_account <= '" . $this->db->escape($value) . "'"; |
1289
|
|
|
} elseif ($key == 't.fk_doc' || $key == 't.fk_docdet' || $key == 't.piece_num') { |
1290
|
|
|
$sqlwhere[] = $this->db->sanitize($key) . " = " . ((int) $value); |
1291
|
|
|
} elseif ($key == 't.subledger_account' || $key == 't.numero_compte') { |
1292
|
|
|
$sqlwhere[] = $this->db->sanitize($key) . " LIKE '" . $this->db->escape($value) . "%'"; |
1293
|
|
|
} elseif ($key == 't.subledger_label') { |
1294
|
|
|
$sqlwhere[] = $this->db->sanitize($key) . " LIKE '" . $this->db->escape($value) . "%'"; |
1295
|
|
|
} elseif ($key == 't.code_journal' && !empty($value)) { |
1296
|
|
|
if (is_array($value)) { |
1297
|
|
|
$sqlwhere[] = natural_search("t.code_journal", implode(',', $value), 3, 1); |
1298
|
|
|
} else { |
1299
|
|
|
$sqlwhere[] = natural_search("t.code_journal", $value, 3, 1); |
1300
|
|
|
} |
1301
|
|
|
} elseif ($key == 't.reconciled_option') { |
1302
|
|
|
$sqlwhere[] = 't.lettering_code IS NULL'; |
1303
|
|
|
} else { |
1304
|
|
|
$sqlwhere[] = $this->db->sanitize($key) . " LIKE '%" . $this->db->escape($this->db->escapeforlike($value)) . "%'"; |
1305
|
|
|
} |
1306
|
|
|
} |
1307
|
|
|
} |
1308
|
|
|
if (count($sqlwhere) > 0) { |
1309
|
|
|
$sql .= " AND " . implode(" " . $this->db->sanitize($filtermode) . " ", $sqlwhere); |
1310
|
|
|
} |
1311
|
|
|
|
1312
|
|
|
$filter = ''; |
1313
|
|
|
} |
1314
|
|
|
|
1315
|
|
|
// Manage filter |
1316
|
|
|
$errormessage = ''; |
1317
|
|
|
$sql .= forgeSQLFromUniversalSearchCriteria($filter, $errormessage); |
1318
|
|
|
if ($errormessage) { |
1319
|
|
|
$this->errors[] = $errormessage; |
1320
|
|
|
dol_syslog(__METHOD__ . ' ' . implode(',', $this->errors), LOG_ERR); |
1321
|
|
|
return -1; |
1322
|
|
|
} |
1323
|
|
|
|
1324
|
|
|
if (!empty($option)) { |
1325
|
|
|
$sql .= " AND t.subledger_account IS NOT NULL"; |
1326
|
|
|
$sql .= " AND t.subledger_account <> ''"; |
1327
|
|
|
$sql .= " GROUP BY t.numero_compte, t.subledger_account, t.subledger_label"; |
1328
|
|
|
$sortfield = 't.subledger_account' . ($sortfield ? ',' . $sortfield : ''); |
1329
|
|
|
$sortorder = 'ASC' . ($sortfield ? ',' . $sortfield : ''); |
1330
|
|
|
} else { |
1331
|
|
|
$sql .= ' GROUP BY t.numero_compte'; |
1332
|
|
|
$sortfield = 't.numero_compte' . ($sortfield ? ',' . $sortfield : ''); |
1333
|
|
|
$sortorder = 'ASC' . ($sortorder ? ',' . $sortorder : ''); |
1334
|
|
|
} |
1335
|
|
|
|
1336
|
|
|
if (!empty($sortfield)) { |
1337
|
|
|
$sql .= $this->db->order($sortfield, $sortorder); |
1338
|
|
|
} |
1339
|
|
|
if (!empty($limit)) { |
1340
|
|
|
$sql .= $this->db->plimit($limit + 1, $offset); |
1341
|
|
|
} |
1342
|
|
|
|
1343
|
|
|
//print $sql; |
1344
|
|
|
$resql = $this->db->query($sql); |
1345
|
|
|
|
1346
|
|
|
if ($resql) { |
1347
|
|
|
$num = $this->db->num_rows($resql); |
1348
|
|
|
|
1349
|
|
|
$i = 0; |
1350
|
|
|
while (($obj = $this->db->fetch_object($resql)) && (empty($limit) || $i < min($limit, $num))) { |
1351
|
|
|
$line = new BookKeepingLine($this->db); |
1352
|
|
|
|
1353
|
|
|
$line->numero_compte = $obj->numero_compte; |
1354
|
|
|
//$line->label_compte = $obj->label_compte; |
1355
|
|
|
if (!empty($option)) { |
1356
|
|
|
$line->subledger_account = $obj->subledger_account; |
1357
|
|
|
$line->subledger_label = $obj->subledger_label; |
1358
|
|
|
} |
1359
|
|
|
$line->debit = $obj->debit; |
1360
|
|
|
$line->credit = $obj->credit; |
1361
|
|
|
|
1362
|
|
|
$this->lines[] = $line; |
1363
|
|
|
|
1364
|
|
|
$i++; |
1365
|
|
|
} |
1366
|
|
|
$this->db->free($resql); |
1367
|
|
|
|
1368
|
|
|
return $num; |
1369
|
|
|
} else { |
1370
|
|
|
$this->errors[] = 'Error ' . $this->db->lasterror(); |
1371
|
|
|
dol_syslog(__METHOD__ . ' ' . implode(',', $this->errors), LOG_ERR); |
1372
|
|
|
|
1373
|
|
|
return -1; |
1374
|
|
|
} |
1375
|
|
|
} |
1376
|
|
|
|
1377
|
|
|
/** |
1378
|
|
|
* Update object into database |
1379
|
|
|
* |
1380
|
|
|
* @param User $user User that modifies |
1381
|
|
|
* @param int $notrigger false=launch triggers after, true=disable triggers |
1382
|
|
|
* @param string $mode Mode ('' or _tmp') |
1383
|
|
|
* @return int Return integer <0 if KO, >0 if OK |
1384
|
|
|
*/ |
1385
|
|
|
public function update(User $user, $notrigger = 0, $mode = '') |
1386
|
|
|
{ |
1387
|
|
|
global $langs; |
1388
|
|
|
$error = 0; |
1389
|
|
|
|
1390
|
|
|
dol_syslog(__METHOD__, LOG_DEBUG); |
1391
|
|
|
|
1392
|
|
|
// Clean parameters |
1393
|
|
|
if (isset($this->doc_type)) { |
1394
|
|
|
$this->doc_type = trim($this->doc_type); |
1395
|
|
|
} |
1396
|
|
|
if (isset($this->doc_ref)) { |
1397
|
|
|
$this->doc_ref = trim($this->doc_ref); |
1398
|
|
|
} |
1399
|
|
|
if (isset($this->fk_doc)) { |
1400
|
|
|
$this->fk_doc = (int) $this->fk_doc; |
1401
|
|
|
} |
1402
|
|
|
if (isset($this->fk_docdet)) { |
1403
|
|
|
$this->fk_docdet = (int) $this->fk_docdet; |
1404
|
|
|
} |
1405
|
|
|
if (isset($this->thirdparty_code)) { |
1406
|
|
|
$this->thirdparty_code = trim($this->thirdparty_code); |
1407
|
|
|
} |
1408
|
|
|
if (isset($this->subledger_account)) { |
1409
|
|
|
$this->subledger_account = trim($this->subledger_account); |
1410
|
|
|
} |
1411
|
|
|
if (isset($this->subledger_label)) { |
1412
|
|
|
$this->subledger_label = trim($this->subledger_label); |
1413
|
|
|
} |
1414
|
|
|
if (isset($this->numero_compte)) { |
1415
|
|
|
$this->numero_compte = trim($this->numero_compte); |
1416
|
|
|
} |
1417
|
|
|
if (isset($this->label_compte)) { |
1418
|
|
|
$this->label_compte = trim($this->label_compte); |
1419
|
|
|
} |
1420
|
|
|
if (isset($this->label_operation)) { |
1421
|
|
|
$this->label_operation = trim($this->label_operation); |
1422
|
|
|
} |
1423
|
|
|
if (isset($this->sens)) { |
1424
|
|
|
$this->sens = trim($this->sens); |
1425
|
|
|
} |
1426
|
|
|
if (isset($this->import_key)) { |
1427
|
|
|
$this->import_key = trim($this->import_key); |
1428
|
|
|
} |
1429
|
|
|
if (isset($this->code_journal)) { |
1430
|
|
|
$this->code_journal = trim($this->code_journal); |
1431
|
|
|
} |
1432
|
|
|
if (isset($this->journal_label)) { |
1433
|
|
|
$this->journal_label = trim($this->journal_label); |
1434
|
|
|
} |
1435
|
|
|
if (isset($this->piece_num)) { |
1436
|
|
|
$this->piece_num = (int) $this->piece_num; |
1437
|
|
|
} |
1438
|
|
|
|
1439
|
|
|
$result = $this->canModifyBookkeeping($this->id, $mode); |
1440
|
|
|
if ($result < 0) { |
1441
|
|
|
return -1; |
1442
|
|
|
} elseif ($result == 0) { |
1443
|
|
|
if (getDolGlobalString('ACCOUNTANCY_FISCAL_PERIOD_MODE') == 'blockedonclosed') { |
1444
|
|
|
$this->errors[] = $langs->trans('ErrorBookkeepingDocDateIsOnAClosedFiscalPeriod'); |
1445
|
|
|
} else { |
1446
|
|
|
$this->errors[] = $langs->trans('ErrorBookkeepingDocDateNotOnActiveFiscalPeriod'); |
1447
|
|
|
} |
1448
|
|
|
return -1; |
1449
|
|
|
} |
1450
|
|
|
|
1451
|
|
|
$this->debit = (float) price2num($this->debit, 'MT'); |
1452
|
|
|
$this->credit = (float) price2num($this->credit, 'MT'); |
1453
|
|
|
$this->montant = (float) price2num($this->montant, 'MT'); |
1454
|
|
|
|
1455
|
|
|
// Check parameters |
1456
|
|
|
// Put here code to add a control on parameters values |
1457
|
|
|
|
1458
|
|
|
// Update request |
1459
|
|
|
$sql = 'UPDATE ' . MAIN_DB_PREFIX . $this->table_element . $mode . ' SET'; |
1460
|
|
|
$sql .= ' doc_date = ' . (!isset($this->doc_date) || dol_strlen($this->doc_date) != 0 ? "'" . $this->db->idate($this->doc_date) . "'" : 'null') . ','; |
1461
|
|
|
$sql .= ' doc_type = ' . (isset($this->doc_type) ? "'" . $this->db->escape($this->doc_type) . "'" : "null") . ','; |
1462
|
|
|
$sql .= ' doc_ref = ' . (isset($this->doc_ref) ? "'" . $this->db->escape($this->doc_ref) . "'" : "null") . ','; |
1463
|
|
|
$sql .= ' fk_doc = ' . (isset($this->fk_doc) ? $this->fk_doc : "null") . ','; |
1464
|
|
|
$sql .= ' fk_docdet = ' . (isset($this->fk_docdet) ? $this->fk_docdet : "null") . ','; |
1465
|
|
|
$sql .= ' thirdparty_code = ' . (isset($this->thirdparty_code) ? "'" . $this->db->escape($this->thirdparty_code) . "'" : "null") . ','; |
1466
|
|
|
$sql .= ' subledger_account = ' . (isset($this->subledger_account) ? "'" . $this->db->escape($this->subledger_account) . "'" : "null") . ','; |
1467
|
|
|
$sql .= ' subledger_label = ' . (isset($this->subledger_label) ? "'" . $this->db->escape($this->subledger_label) . "'" : "null") . ','; |
1468
|
|
|
$sql .= ' numero_compte = ' . (isset($this->numero_compte) ? "'" . $this->db->escape($this->numero_compte) . "'" : "null") . ','; |
1469
|
|
|
$sql .= ' label_compte = ' . (isset($this->label_compte) ? "'" . $this->db->escape($this->label_compte) . "'" : "null") . ','; |
1470
|
|
|
$sql .= ' label_operation = ' . (isset($this->label_operation) ? "'" . $this->db->escape($this->label_operation) . "'" : "null") . ','; |
1471
|
|
|
$sql .= ' debit = ' . (isset($this->debit) ? $this->debit : "null") . ','; |
1472
|
|
|
$sql .= ' credit = ' . (isset($this->credit) ? $this->credit : "null") . ','; |
1473
|
|
|
$sql .= ' montant = ' . (isset($this->montant) ? $this->montant : "null") . ','; |
1474
|
|
|
$sql .= ' sens = ' . (isset($this->sens) ? "'" . $this->db->escape($this->sens) . "'" : "null") . ','; |
1475
|
|
|
$sql .= ' fk_user_author = ' . (isset($this->fk_user_author) ? $this->fk_user_author : "null") . ','; |
1476
|
|
|
$sql .= ' import_key = ' . (isset($this->import_key) ? "'" . $this->db->escape($this->import_key) . "'" : "null") . ','; |
1477
|
|
|
$sql .= ' code_journal = ' . (isset($this->code_journal) ? "'" . $this->db->escape($this->code_journal) . "'" : "null") . ','; |
1478
|
|
|
$sql .= ' journal_label = ' . (isset($this->journal_label) ? "'" . $this->db->escape($this->journal_label) . "'" : "null") . ','; |
1479
|
|
|
$sql .= ' piece_num = ' . (isset($this->piece_num) ? $this->piece_num : "null"); |
1480
|
|
|
$sql .= ' WHERE rowid=' . ((int) $this->id); |
1481
|
|
|
|
1482
|
|
|
$this->db->begin(); |
1483
|
|
|
|
1484
|
|
|
$resql = $this->db->query($sql); |
1485
|
|
|
if (!$resql) { |
1486
|
|
|
$error++; |
1487
|
|
|
$this->errors[] = 'Error ' . $this->db->lasterror(); |
1488
|
|
|
dol_syslog(__METHOD__ . ' ' . implode(',', $this->errors), LOG_ERR); |
1489
|
|
|
} |
1490
|
|
|
|
1491
|
|
|
// Uncomment this and change MYOBJECT to your own tag if you |
1492
|
|
|
// want this action calls a trigger. |
1493
|
|
|
//if (! $error && ! $notrigger) { |
1494
|
|
|
|
1495
|
|
|
// // Call triggers |
1496
|
|
|
// $result=$this->call_trigger('MYOBJECT_MODIFY',$user); |
1497
|
|
|
// if ($result < 0) { $error++; //Do also what you must do to rollback action if trigger fail} |
1498
|
|
|
// // End call triggers |
1499
|
|
|
//} |
1500
|
|
|
|
1501
|
|
|
// Commit or rollback |
1502
|
|
|
if ($error) { |
1503
|
|
|
$this->db->rollback(); |
1504
|
|
|
|
1505
|
|
|
return -1 * $error; |
1506
|
|
|
} else { |
1507
|
|
|
$this->db->commit(); |
1508
|
|
|
|
1509
|
|
|
return 1; |
1510
|
|
|
} |
1511
|
|
|
} |
1512
|
|
|
|
1513
|
|
|
/** |
1514
|
|
|
* Update accounting movement |
1515
|
|
|
* |
1516
|
|
|
* @param string $piece_num Piece num |
1517
|
|
|
* @param string $field Field |
1518
|
|
|
* @param string $value Value |
1519
|
|
|
* @param string $mode Mode ('' or _tmp') |
1520
|
|
|
* @return int Return integer <0 if KO, >0 if OK |
1521
|
|
|
*/ |
1522
|
|
|
public function updateByMvt($piece_num = '', $field = '', $value = '', $mode = '') |
1523
|
|
|
{ |
1524
|
|
|
$error = 0; |
1525
|
|
|
|
1526
|
|
|
$sql_filter = $this->getCanModifyBookkeepingSQL(); |
1527
|
|
|
if (!isset($sql_filter)) { |
1528
|
|
|
return -1; |
1529
|
|
|
} |
1530
|
|
|
|
1531
|
|
|
$this->db->begin(); |
1532
|
|
|
|
1533
|
|
|
$sql = "UPDATE " . MAIN_DB_PREFIX . $this->table_element . $mode; |
1534
|
|
|
$sql .= " SET " . $this->db->sanitize($field) . " = " . (is_numeric($value) ? ((float) $value) : "'" . $this->db->escape($value) . "'"); |
1535
|
|
|
$sql .= " WHERE piece_num = " . ((int) $piece_num); |
1536
|
|
|
$sql .= $sql_filter; |
1537
|
|
|
|
1538
|
|
|
$resql = $this->db->query($sql); |
1539
|
|
|
|
1540
|
|
|
if (!$resql) { |
1541
|
|
|
$error++; |
1542
|
|
|
$this->errors[] = 'Error ' . $this->db->lasterror(); |
1543
|
|
|
dol_syslog(__METHOD__ . ' ' . implode(',', $this->errors), LOG_ERR); |
1544
|
|
|
} |
1545
|
|
|
if ($error) { |
1546
|
|
|
$this->db->rollback(); |
1547
|
|
|
|
1548
|
|
|
return -1 * $error; |
1549
|
|
|
} else { |
1550
|
|
|
$this->db->commit(); |
1551
|
|
|
|
1552
|
|
|
return 1; |
1553
|
|
|
} |
1554
|
|
|
} |
1555
|
|
|
|
1556
|
|
|
/** |
1557
|
|
|
* Delete object in database |
1558
|
|
|
* |
1559
|
|
|
* @param User $user User that deletes |
1560
|
|
|
* @param int $notrigger 0=launch triggers after, 1=disable triggers |
1561
|
|
|
* @param string $mode Mode ('' or 'tmp_') |
1562
|
|
|
* @return int Return integer <0 if KO, >0 if OK |
1563
|
|
|
*/ |
1564
|
|
|
public function delete(User $user, $notrigger = 0, $mode = '') |
1565
|
|
|
{ |
1566
|
|
|
global $langs; |
1567
|
|
|
|
1568
|
|
|
dol_syslog(__METHOD__, LOG_DEBUG); |
1569
|
|
|
|
1570
|
|
|
$result = $this->canModifyBookkeeping($this->id, $mode); |
1571
|
|
|
if ($result < 0) { |
1572
|
|
|
return -1; |
1573
|
|
|
} elseif ($result == 0) { |
1574
|
|
|
if (getDolGlobalString('ACCOUNTANCY_FISCAL_PERIOD_MODE') == 'blockedonclosed') { |
1575
|
|
|
$this->errors[] = $langs->trans('ErrorBookkeepingDocDateIsOnAClosedFiscalPeriod'); |
1576
|
|
|
} else { |
1577
|
|
|
$this->errors[] = $langs->trans('ErrorBookkeepingDocDateNotOnActiveFiscalPeriod'); |
1578
|
|
|
} |
1579
|
|
|
return -1; |
1580
|
|
|
} |
1581
|
|
|
|
1582
|
|
|
$error = 0; |
1583
|
|
|
|
1584
|
|
|
$this->db->begin(); |
1585
|
|
|
|
1586
|
|
|
// Uncomment this and change MYOBJECT to your own tag if you |
1587
|
|
|
// want this action calls a trigger. |
1588
|
|
|
//if (! $error && ! $notrigger) { |
1589
|
|
|
|
1590
|
|
|
// // Call triggers |
1591
|
|
|
// $result=$this->call_trigger('MYOBJECT_DELETE',$user); |
1592
|
|
|
// if ($result < 0) { $error++; //Do also what you must do to rollback action if trigger fail} |
1593
|
|
|
// // End call triggers |
1594
|
|
|
//} |
1595
|
|
|
|
1596
|
|
|
if (!$error) { |
1597
|
|
|
$sql = 'DELETE FROM ' . MAIN_DB_PREFIX . $this->table_element . $mode; |
1598
|
|
|
$sql .= ' WHERE rowid=' . ((int) $this->id); |
1599
|
|
|
|
1600
|
|
|
$resql = $this->db->query($sql); |
1601
|
|
|
if (!$resql) { |
1602
|
|
|
$error++; |
1603
|
|
|
$this->errors[] = 'Error ' . $this->db->lasterror(); |
1604
|
|
|
dol_syslog(__METHOD__ . ' ' . implode(',', $this->errors), LOG_ERR); |
1605
|
|
|
} |
1606
|
|
|
} |
1607
|
|
|
|
1608
|
|
|
// Commit or rollback |
1609
|
|
|
if ($error) { |
1610
|
|
|
$this->db->rollback(); |
1611
|
|
|
|
1612
|
|
|
return -1 * $error; |
1613
|
|
|
} else { |
1614
|
|
|
$this->db->commit(); |
1615
|
|
|
|
1616
|
|
|
return 1; |
1617
|
|
|
} |
1618
|
|
|
} |
1619
|
|
|
|
1620
|
|
|
/** |
1621
|
|
|
* Delete bookkeeping by importkey |
1622
|
|
|
* |
1623
|
|
|
* @param string $importkey Import key |
1624
|
|
|
* @param string $mode Mode |
1625
|
|
|
* @return int Result |
1626
|
|
|
*/ |
1627
|
|
|
public function deleteByImportkey($importkey, $mode = '') |
1628
|
|
|
{ |
1629
|
|
|
$this->db->begin(); |
1630
|
|
|
|
1631
|
|
|
$sql_filter = $this->getCanModifyBookkeepingSQL(); |
1632
|
|
|
if (!isset($sql_filter)) { |
1633
|
|
|
return -1; |
1634
|
|
|
} |
1635
|
|
|
|
1636
|
|
|
// first check if line not yet in bookkeeping |
1637
|
|
|
$sql = "DELETE"; |
1638
|
|
|
$sql .= " FROM " . MAIN_DB_PREFIX . $this->table_element . $mode; |
1639
|
|
|
$sql .= " WHERE import_key = '" . $this->db->escape($importkey) . "'"; |
1640
|
|
|
$sql .= $sql_filter; |
1641
|
|
|
|
1642
|
|
|
$resql = $this->db->query($sql); |
1643
|
|
|
|
1644
|
|
|
if (!$resql) { |
1645
|
|
|
$this->errors[] = "Error " . $this->db->lasterror(); |
1646
|
|
|
dol_syslog(get_class($this) . "::delete Error " . $this->db->lasterror(), LOG_ERR); |
1647
|
|
|
$this->db->rollback(); |
1648
|
|
|
return -1; |
1649
|
|
|
} |
1650
|
|
|
|
1651
|
|
|
$this->db->commit(); |
1652
|
|
|
return 1; |
1653
|
|
|
} |
1654
|
|
|
|
1655
|
|
|
/** |
1656
|
|
|
* Delete bookkeeping by year |
1657
|
|
|
* |
1658
|
|
|
* @param int $delyear Year to delete |
1659
|
|
|
* @param string $journal Journal to delete |
1660
|
|
|
* @param string $mode Mode |
1661
|
|
|
* @param int $delmonth Month |
1662
|
|
|
* @return int Return integer <0 if KO, >0 if OK |
1663
|
|
|
*/ |
1664
|
|
|
public function deleteByYearAndJournal($delyear = 0, $journal = '', $mode = '', $delmonth = 0) |
1665
|
|
|
{ |
1666
|
|
|
global $conf, $langs; |
1667
|
|
|
|
1668
|
|
|
if (empty($delyear) && empty($journal)) { |
1669
|
|
|
$this->error = 'ErrorOneFieldRequired'; |
1670
|
|
|
return -1; |
1671
|
|
|
} |
1672
|
|
|
if (!empty($delmonth) && empty($delyear)) { |
1673
|
|
|
$this->error = 'YearRequiredIfMonthDefined'; |
1674
|
|
|
return -2; |
1675
|
|
|
} |
1676
|
|
|
|
1677
|
|
|
$sql_filter = $this->getCanModifyBookkeepingSQL(); |
1678
|
|
|
if (!isset($sql_filter)) { |
1679
|
|
|
return -1; |
1680
|
|
|
} |
1681
|
|
|
|
1682
|
|
|
$this->db->begin(); |
1683
|
|
|
|
1684
|
|
|
// Delete record in bookkeeping |
1685
|
|
|
$sql = "DELETE"; |
1686
|
|
|
$sql .= " FROM " . MAIN_DB_PREFIX . $this->table_element . $mode; |
1687
|
|
|
$sql .= " WHERE 1 = 1"; |
1688
|
|
|
$sql .= dolSqlDateFilter('doc_date', 0, $delmonth, $delyear); |
1689
|
|
|
if (!empty($journal)) { |
1690
|
|
|
$sql .= " AND code_journal = '" . $this->db->escape($journal) . "'"; |
1691
|
|
|
} |
1692
|
|
|
$sql .= " AND entity = " . ((int) $conf->entity); // Do not use getEntity for accounting features |
1693
|
|
|
// Exclusion of validated entries at the time of deletion |
1694
|
|
|
$sql .= " AND date_validated IS NULL"; |
1695
|
|
|
$sql .= $sql_filter; |
1696
|
|
|
|
1697
|
|
|
// TODO: In a future we must forbid deletion if record is inside a closed fiscal period. |
1698
|
|
|
|
1699
|
|
|
$resql = $this->db->query($sql); |
1700
|
|
|
|
1701
|
|
|
if (!$resql) { |
1702
|
|
|
$this->errors[] = "Error " . $this->db->lasterror(); |
1703
|
|
|
foreach ($this->errors as $errmsg) { |
1704
|
|
|
dol_syslog(get_class($this) . "::delete " . $errmsg, LOG_ERR); |
1705
|
|
|
$this->error .= ($this->error ? ', ' . $errmsg : $errmsg); |
1706
|
|
|
} |
1707
|
|
|
$this->db->rollback(); |
1708
|
|
|
return -1; |
1709
|
|
|
} |
1710
|
|
|
|
1711
|
|
|
$this->db->commit(); |
1712
|
|
|
return 1; |
1713
|
|
|
} |
1714
|
|
|
|
1715
|
|
|
/** |
1716
|
|
|
* Delete bookkeeping by piece number |
1717
|
|
|
* |
1718
|
|
|
* @param int $piecenum Piecenum to delete |
1719
|
|
|
* @param string $mode Mode ('' or '_tmp') |
1720
|
|
|
* @return int Result |
1721
|
|
|
*/ |
1722
|
|
|
public function deleteMvtNum($piecenum, $mode = '') |
1723
|
|
|
{ |
1724
|
|
|
global $conf; |
1725
|
|
|
|
1726
|
|
|
$sql_filter = $this->getCanModifyBookkeepingSQL(); |
1727
|
|
|
if (!isset($sql_filter)) { |
1728
|
|
|
return -1; |
1729
|
|
|
} |
1730
|
|
|
|
1731
|
|
|
$this->db->begin(); |
1732
|
|
|
|
1733
|
|
|
// first check if line not yet in bookkeeping |
1734
|
|
|
$sql = "DELETE"; |
1735
|
|
|
$sql .= " FROM " . MAIN_DB_PREFIX . $this->table_element . $mode; |
1736
|
|
|
$sql .= " WHERE piece_num = " . (int) $piecenum; |
1737
|
|
|
$sql .= " AND date_validated IS NULL"; // For security, exclusion of validated entries at the time of deletion |
1738
|
|
|
$sql .= " AND entity = " . ((int) $conf->entity); // Do not use getEntity for accounting features |
1739
|
|
|
$sql .= $sql_filter; |
1740
|
|
|
|
1741
|
|
|
$resql = $this->db->query($sql); |
1742
|
|
|
|
1743
|
|
|
if (!$resql) { |
1744
|
|
|
$this->errors[] = "Error " . $this->db->lasterror(); |
1745
|
|
|
foreach ($this->errors as $errmsg) { |
1746
|
|
|
dol_syslog(get_class($this) . "::delete " . $errmsg, LOG_ERR); |
1747
|
|
|
$this->error .= ($this->error ? ', ' . $errmsg : $errmsg); |
1748
|
|
|
} |
1749
|
|
|
$this->db->rollback(); |
1750
|
|
|
return -1; |
1751
|
|
|
} |
1752
|
|
|
|
1753
|
|
|
$this->db->commit(); |
1754
|
|
|
return 1; |
1755
|
|
|
} |
1756
|
|
|
|
1757
|
|
|
/** |
1758
|
|
|
* Load an object from its id and create a new one in database |
1759
|
|
|
* |
1760
|
|
|
* @param User $user User making the clone |
1761
|
|
|
* @param int $fromid Id of object to clone |
1762
|
|
|
* @return int New id of clone |
1763
|
|
|
*/ |
1764
|
|
|
public function createFromClone(User $user, $fromid) |
1765
|
|
|
{ |
1766
|
|
|
dol_syslog(__METHOD__, LOG_DEBUG); |
1767
|
|
|
|
1768
|
|
|
$error = 0; |
1769
|
|
|
$object = new BookKeeping($this->db); |
1770
|
|
|
|
1771
|
|
|
$this->db->begin(); |
1772
|
|
|
|
1773
|
|
|
// Load source object |
1774
|
|
|
$object->fetch($fromid); |
1775
|
|
|
// Reset object |
1776
|
|
|
$object->id = 0; |
1777
|
|
|
|
1778
|
|
|
// Clear fields |
1779
|
|
|
// ... |
1780
|
|
|
|
1781
|
|
|
// Create clone |
1782
|
|
|
$object->context['createfromclone'] = 'createfromclone'; |
1783
|
|
|
$result = $object->create($user); |
1784
|
|
|
|
1785
|
|
|
// Other options |
1786
|
|
|
if ($result < 0) { |
1787
|
|
|
$error++; |
1788
|
|
|
$this->errors = $object->errors; |
1789
|
|
|
dol_syslog(__METHOD__ . ' ' . implode(',', $this->errors), LOG_ERR); |
1790
|
|
|
} |
1791
|
|
|
|
1792
|
|
|
unset($object->context['createfromclone']); |
1793
|
|
|
|
1794
|
|
|
// End |
1795
|
|
|
if (!$error) { |
1796
|
|
|
$this->db->commit(); |
1797
|
|
|
|
1798
|
|
|
return $object->id; |
1799
|
|
|
} else { |
1800
|
|
|
$this->db->rollback(); |
1801
|
|
|
|
1802
|
|
|
return -1; |
1803
|
|
|
} |
1804
|
|
|
} |
1805
|
|
|
|
1806
|
|
|
/** |
1807
|
|
|
* Initialise object with example values |
1808
|
|
|
* Id must be 0 if object instance is a specimen |
1809
|
|
|
* |
1810
|
|
|
* @return int |
1811
|
|
|
*/ |
1812
|
|
|
public function initAsSpecimen() |
1813
|
|
|
{ |
1814
|
|
|
global $user; |
1815
|
|
|
|
1816
|
|
|
$now = dol_now(); |
1817
|
|
|
|
1818
|
|
|
$this->id = 0; |
1819
|
|
|
$this->doc_date = $now; |
1820
|
|
|
$this->doc_type = ''; |
1821
|
|
|
$this->doc_ref = ''; |
1822
|
|
|
$this->fk_doc = 0; |
1823
|
|
|
$this->fk_docdet = 0; |
1824
|
|
|
$this->thirdparty_code = 'CU001'; |
1825
|
|
|
$this->subledger_account = '41100001'; |
1826
|
|
|
$this->subledger_label = 'My customer company'; |
1827
|
|
|
$this->numero_compte = '411'; |
1828
|
|
|
$this->label_compte = 'Customer'; |
1829
|
|
|
$this->label_operation = 'Sales of pea'; |
1830
|
|
|
$this->debit = 99.9; |
1831
|
|
|
$this->credit = 0.0; |
1832
|
|
|
$this->amount = 0.0; |
|
|
|
|
1833
|
|
|
$this->sens = 'D'; |
1834
|
|
|
$this->fk_user_author = $user->id; |
1835
|
|
|
$this->import_key = '20201027'; |
1836
|
|
|
$this->code_journal = 'VT'; |
1837
|
|
|
$this->journal_label = 'Journal de vente'; |
1838
|
|
|
$this->piece_num = 1234; |
1839
|
|
|
$this->date_creation = $now; |
1840
|
|
|
|
1841
|
|
|
return 1; |
1842
|
|
|
} |
1843
|
|
|
|
1844
|
|
|
/** |
1845
|
|
|
* Load an accounting document into memory from database |
1846
|
|
|
* |
1847
|
|
|
* @param int $piecenum Accounting document to get |
1848
|
|
|
* @param string $mode Mode |
1849
|
|
|
* @return int Return integer <0 if KO, >0 if OK |
1850
|
|
|
*/ |
1851
|
|
|
public function fetchPerMvt($piecenum, $mode = '') |
1852
|
|
|
{ |
1853
|
|
|
global $conf; |
1854
|
|
|
|
1855
|
|
|
$sql = "SELECT piece_num, doc_date, code_journal, journal_label, doc_ref, doc_type,"; |
1856
|
|
|
$sql .= " date_creation, tms as date_modification, date_validated as date_validation, date_lim_reglement, import_key"; |
1857
|
|
|
// In llx_accounting_bookkeeping_tmp, field date_export doesn't exist |
1858
|
|
|
if ($mode != "_tmp") { |
1859
|
|
|
$sql .= ", date_export"; |
1860
|
|
|
} |
1861
|
|
|
$sql .= " FROM " . MAIN_DB_PREFIX . $this->table_element . $mode; |
1862
|
|
|
$sql .= " WHERE piece_num = " . ((int) $piecenum); |
1863
|
|
|
$sql .= " AND entity = " . ((int) $conf->entity); // Do not use getEntity for accounting features |
1864
|
|
|
|
1865
|
|
|
dol_syslog(__METHOD__, LOG_DEBUG); |
1866
|
|
|
$result = $this->db->query($sql); |
1867
|
|
|
if ($result) { |
1868
|
|
|
$obj = $this->db->fetch_object($result); |
1869
|
|
|
|
1870
|
|
|
$this->piece_num = $obj->piece_num; |
1871
|
|
|
$this->code_journal = $obj->code_journal; |
1872
|
|
|
$this->journal_label = $obj->journal_label; |
1873
|
|
|
$this->doc_date = $this->db->jdate($obj->doc_date); |
1874
|
|
|
$this->doc_ref = $obj->doc_ref; |
1875
|
|
|
$this->doc_type = $obj->doc_type; |
1876
|
|
|
$this->date_creation = $this->db->jdate($obj->date_creation); |
1877
|
|
|
$this->date_modification = $this->db->jdate($obj->date_modification); |
1878
|
|
|
if ($mode != "_tmp") { |
1879
|
|
|
$this->date_export = $this->db->jdate($obj->date_export); |
1880
|
|
|
} |
1881
|
|
|
$this->date_validation = $this->db->jdate($obj->date_validation); |
1882
|
|
|
$this->date_lim_reglement = $this->db->jdate($obj->date_lim_reglement); |
1883
|
|
|
$this->import_key = $obj->import_key; |
1884
|
|
|
} else { |
1885
|
|
|
$this->error = "Error " . $this->db->lasterror(); |
1886
|
|
|
dol_syslog(__METHOD__ . $this->error, LOG_ERR); |
1887
|
|
|
return -1; |
1888
|
|
|
} |
1889
|
|
|
|
1890
|
|
|
return 1; |
1891
|
|
|
} |
1892
|
|
|
|
1893
|
|
|
/** |
1894
|
|
|
* Return next movement number |
1895
|
|
|
* |
1896
|
|
|
* @param string $mode Mode |
1897
|
|
|
* @return int<1, max>|-1 Return next movement number or -1 if error |
1898
|
|
|
*/ |
1899
|
|
|
public function getNextNumMvt($mode = '') |
1900
|
|
|
{ |
1901
|
|
|
global $conf; |
1902
|
|
|
|
1903
|
|
|
$sql = "SELECT MAX(piece_num)+1 as max FROM " . MAIN_DB_PREFIX . $this->table_element . $mode; |
1904
|
|
|
$sql .= " WHERE entity = " . ((int) $conf->entity); // Do not use getEntity for accounting features |
1905
|
|
|
|
1906
|
|
|
dol_syslog(get_class($this) . "::getNextNumMvt", LOG_DEBUG); |
1907
|
|
|
|
1908
|
|
|
$result = $this->db->query($sql); |
1909
|
|
|
|
1910
|
|
|
if ($result) { |
1911
|
|
|
$obj = $this->db->fetch_object($result); |
1912
|
|
|
if ($obj) { |
1913
|
|
|
$result = $obj->max; |
1914
|
|
|
} |
1915
|
|
|
if (empty($result)) { |
1916
|
|
|
$result = 1; |
1917
|
|
|
} |
1918
|
|
|
return $result; |
1919
|
|
|
} else { |
1920
|
|
|
$this->error = "Error " . $this->db->lasterror(); |
1921
|
|
|
dol_syslog(get_class($this) . "::getNextNumMvt " . $this->error, LOG_ERR); |
1922
|
|
|
return -1; |
1923
|
|
|
} |
1924
|
|
|
} |
1925
|
|
|
|
1926
|
|
|
/** |
1927
|
|
|
* Load all accounting lines related to a given transaction ID $piecenum |
1928
|
|
|
* |
1929
|
|
|
* @param int $piecenum Id of line to get |
1930
|
|
|
* @param string $mode Mode ('' or '_tmp') |
1931
|
|
|
* @return int Return integer <0 if KO, >0 if OK |
1932
|
|
|
*/ |
1933
|
|
|
public function fetchAllPerMvt($piecenum, $mode = '') |
1934
|
|
|
{ |
1935
|
|
|
global $conf; |
1936
|
|
|
|
1937
|
|
|
$sql = "SELECT rowid, doc_date, doc_type,"; |
1938
|
|
|
$sql .= " doc_ref, fk_doc, fk_docdet, thirdparty_code, subledger_account, subledger_label,"; |
1939
|
|
|
$sql .= " numero_compte, label_compte, label_operation, debit, credit,"; |
1940
|
|
|
$sql .= " montant as amount, sens, fk_user_author, import_key, code_journal, journal_label, piece_num,"; |
1941
|
|
|
$sql .= " date_creation, tms as date_modification, date_validated as date_validation"; |
1942
|
|
|
// In llx_accounting_bookkeeping_tmp, field date_export doesn't exist |
1943
|
|
|
if ($mode != "_tmp") { |
1944
|
|
|
$sql .= ", date_export"; |
1945
|
|
|
} |
1946
|
|
|
$sql .= " FROM " . MAIN_DB_PREFIX . $this->table_element . $mode; |
1947
|
|
|
$sql .= " WHERE piece_num = " . ((int) $piecenum); |
1948
|
|
|
$sql .= " AND entity = " . ((int) $conf->entity); // Do not use getEntity for accounting features |
1949
|
|
|
|
1950
|
|
|
dol_syslog(__METHOD__, LOG_DEBUG); |
1951
|
|
|
$result = $this->db->query($sql); |
1952
|
|
|
if ($result) { |
1953
|
|
|
while ($obj = $this->db->fetch_object($result)) { |
1954
|
|
|
$line = new BookKeepingLine($this->db); |
1955
|
|
|
|
1956
|
|
|
$line->id = $obj->rowid; |
1957
|
|
|
|
1958
|
|
|
$line->doc_date = $this->db->jdate($obj->doc_date); |
1959
|
|
|
$line->doc_type = $obj->doc_type; |
1960
|
|
|
$line->doc_ref = $obj->doc_ref; |
1961
|
|
|
$line->fk_doc = $obj->fk_doc; |
1962
|
|
|
$line->fk_docdet = $obj->fk_docdet; |
1963
|
|
|
$line->thirdparty_code = $obj->thirdparty_code; |
1964
|
|
|
$line->subledger_account = $obj->subledger_account; |
1965
|
|
|
$line->subledger_label = $obj->subledger_label; |
1966
|
|
|
$line->numero_compte = $obj->numero_compte; |
1967
|
|
|
$line->label_compte = $obj->label_compte; |
1968
|
|
|
$line->label_operation = $obj->label_operation; |
1969
|
|
|
$line->debit = $obj->debit; |
1970
|
|
|
$line->credit = $obj->credit; |
1971
|
|
|
$line->montant = $obj->amount; |
|
|
|
|
1972
|
|
|
$line->amount = $obj->amount; |
1973
|
|
|
$line->sens = $obj->sens; |
1974
|
|
|
$line->code_journal = $obj->code_journal; |
1975
|
|
|
$line->journal_label = $obj->journal_label; |
1976
|
|
|
$line->piece_num = $obj->piece_num; |
1977
|
|
|
$line->date_creation = $obj->date_creation; |
1978
|
|
|
$line->date_modification = $obj->date_modification; |
1979
|
|
|
if ($mode != "_tmp") { |
1980
|
|
|
$line->date_export = $obj->date_export; |
1981
|
|
|
} |
1982
|
|
|
$line->date_validation = $obj->date_validation; |
1983
|
|
|
|
1984
|
|
|
$this->linesmvt[] = $line; |
1985
|
|
|
} |
1986
|
|
|
} else { |
1987
|
|
|
$this->error = "Error " . $this->db->lasterror(); |
1988
|
|
|
dol_syslog(__METHOD__ . $this->error, LOG_ERR); |
1989
|
|
|
return -1; |
1990
|
|
|
} |
1991
|
|
|
|
1992
|
|
|
return 1; |
1993
|
|
|
} |
1994
|
|
|
|
1995
|
|
|
// phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps |
1996
|
|
|
/** |
1997
|
|
|
* Export bookkeeping |
1998
|
|
|
* |
1999
|
|
|
* @param string $model Model |
2000
|
|
|
* @return int Result |
2001
|
|
|
*/ |
2002
|
|
|
public function export_bookkeeping($model = 'ebp') |
2003
|
|
|
{ |
2004
|
|
|
// phpcs:enable |
2005
|
|
|
global $conf; |
2006
|
|
|
|
2007
|
|
|
$sql = "SELECT rowid, doc_date, doc_type,"; |
2008
|
|
|
$sql .= " doc_ref, fk_doc, fk_docdet, thirdparty_code, subledger_account, subledger_label,"; |
2009
|
|
|
$sql .= " numero_compte, label_compte, label_operation, debit, credit,"; |
2010
|
|
|
$sql .= " montant as amount, sens, fk_user_author, import_key, code_journal, piece_num,"; |
2011
|
|
|
$sql .= " date_validated as date_validation"; |
2012
|
|
|
$sql .= " FROM " . MAIN_DB_PREFIX . $this->table_element; |
2013
|
|
|
$sql .= " WHERE entity = " . ((int) $conf->entity); // Do not use getEntity for accounting features |
2014
|
|
|
|
2015
|
|
|
dol_syslog(get_class($this) . "::export_bookkeeping", LOG_DEBUG); |
2016
|
|
|
|
2017
|
|
|
$resql = $this->db->query($sql); |
2018
|
|
|
|
2019
|
|
|
if ($resql) { |
2020
|
|
|
$this->linesexport = array(); |
2021
|
|
|
|
2022
|
|
|
$num = $this->db->num_rows($resql); |
2023
|
|
|
while ($obj = $this->db->fetch_object($resql)) { |
2024
|
|
|
$line = new BookKeepingLine($this->db); |
2025
|
|
|
|
2026
|
|
|
$line->id = $obj->rowid; |
2027
|
|
|
|
2028
|
|
|
$line->doc_date = $this->db->jdate($obj->doc_date); |
2029
|
|
|
$line->doc_type = $obj->doc_type; |
2030
|
|
|
$line->doc_ref = $obj->doc_ref; |
2031
|
|
|
$line->fk_doc = $obj->fk_doc; |
2032
|
|
|
$line->fk_docdet = $obj->fk_docdet; |
2033
|
|
|
$line->thirdparty_code = $obj->thirdparty_code; |
2034
|
|
|
$line->subledger_account = $obj->subledger_account; |
2035
|
|
|
$line->subledger_label = $obj->subledger_label; |
2036
|
|
|
$line->numero_compte = $obj->numero_compte; |
2037
|
|
|
$line->label_compte = $obj->label_compte; |
2038
|
|
|
$line->label_operation = $obj->label_operation; |
2039
|
|
|
$line->debit = $obj->debit; |
2040
|
|
|
$line->credit = $obj->credit; |
2041
|
|
|
$line->montant = $obj->amount; |
|
|
|
|
2042
|
|
|
$line->amount = $obj->amount; |
2043
|
|
|
$line->sens = $obj->sens; |
2044
|
|
|
$line->code_journal = $obj->code_journal; |
2045
|
|
|
$line->piece_num = $obj->piece_num; |
2046
|
|
|
$line->date_validation = $obj->date_validation; |
2047
|
|
|
|
2048
|
|
|
$this->linesexport[] = $line; |
2049
|
|
|
} |
2050
|
|
|
$this->db->free($resql); |
2051
|
|
|
|
2052
|
|
|
return $num; |
2053
|
|
|
} else { |
2054
|
|
|
$this->error = "Error " . $this->db->lasterror(); |
2055
|
|
|
dol_syslog(get_class($this) . "::export_bookkeeping " . $this->error, LOG_ERR); |
2056
|
|
|
return -1; |
2057
|
|
|
} |
2058
|
|
|
} |
2059
|
|
|
|
2060
|
|
|
/** |
2061
|
|
|
* Transform transaction |
2062
|
|
|
* |
2063
|
|
|
* @param int $direction If 0: tmp => real, if 1: real => tmp |
2064
|
|
|
* @param string $piece_num Piece num = Transaction ref |
2065
|
|
|
* @return int int Return integer <0 if KO, >0 if OK |
2066
|
|
|
*/ |
2067
|
|
|
public function transformTransaction($direction = 0, $piece_num = '') |
2068
|
|
|
{ |
2069
|
|
|
global $conf; |
2070
|
|
|
|
2071
|
|
|
$error = 0; |
2072
|
|
|
|
2073
|
|
|
$sql_filter = $this->getCanModifyBookkeepingSQL(); |
2074
|
|
|
|
2075
|
|
|
if (!isset($sql_filter)) { |
2076
|
|
|
return -1; |
2077
|
|
|
} |
2078
|
|
|
|
2079
|
|
|
$this->db->begin(); |
2080
|
|
|
|
2081
|
|
|
if ($direction == 0) { |
2082
|
|
|
$next_piecenum = $this->getNextNumMvt(); |
2083
|
|
|
$now = dol_now(); |
2084
|
|
|
|
2085
|
|
|
if ($next_piecenum < 0) { |
2086
|
|
|
$error++; |
2087
|
|
|
} |
2088
|
|
|
|
2089
|
|
|
if (!$error) { |
2090
|
|
|
// Delete if there is an empty line |
2091
|
|
|
$sql = 'DELETE FROM ' . MAIN_DB_PREFIX . $this->table_element . '_tmp WHERE piece_num = ' . ((int) $piece_num) . ' AND entity = ' . ((int) $conf->entity) . " AND numero_compte IS NULL AND debit = 0 AND credit = 0"; |
2092
|
|
|
$resql = $this->db->query($sql); |
2093
|
|
|
if (!$resql) { |
2094
|
|
|
$error++; |
2095
|
|
|
$this->errors[] = 'Error ' . $this->db->lasterror(); |
2096
|
|
|
dol_syslog(__METHOD__ . ' ' . implode(',', $this->errors), LOG_ERR); |
2097
|
|
|
} |
2098
|
|
|
} |
2099
|
|
|
|
2100
|
|
|
if (!$error) { |
2101
|
|
|
$sql = 'INSERT INTO ' . MAIN_DB_PREFIX . $this->table_element . ' (doc_date, doc_type,'; |
2102
|
|
|
$sql .= ' doc_ref, fk_doc, fk_docdet, entity, thirdparty_code, subledger_account, subledger_label,'; |
2103
|
|
|
$sql .= ' numero_compte, label_compte, label_operation, debit, credit,'; |
2104
|
|
|
$sql .= ' montant, sens, fk_user_author, import_key, code_journal, journal_label, piece_num, date_creation)'; |
2105
|
|
|
$sql .= ' SELECT doc_date, doc_type,'; |
2106
|
|
|
$sql .= ' doc_ref, fk_doc, fk_docdet, entity, thirdparty_code, subledger_account, subledger_label,'; |
2107
|
|
|
$sql .= ' numero_compte, label_compte, label_operation, debit, credit,'; |
2108
|
|
|
$sql .= ' montant, sens, fk_user_author, import_key, code_journal, journal_label, ' . ((int) $next_piecenum) . ", '" . $this->db->idate($now) . "'"; |
2109
|
|
|
$sql .= ' FROM ' . MAIN_DB_PREFIX . $this->table_element . '_tmp WHERE piece_num = ' . ((int) $piece_num) . ' AND numero_compte IS NOT NULL AND entity = ' . ((int) $conf->entity); |
2110
|
|
|
$sql .= $sql_filter; |
2111
|
|
|
$resql = $this->db->query($sql); |
2112
|
|
|
if (!$resql) { |
2113
|
|
|
$error++; |
2114
|
|
|
$this->errors[] = 'Error ' . $this->db->lasterror(); |
2115
|
|
|
dol_syslog(__METHOD__ . ' ' . implode(',', $this->errors), LOG_ERR); |
2116
|
|
|
} |
2117
|
|
|
} |
2118
|
|
|
|
2119
|
|
|
if (!$error) { |
2120
|
|
|
$sql = 'DELETE FROM ' . MAIN_DB_PREFIX . $this->table_element . '_tmp WHERE piece_num = ' . ((int) $piece_num) . ' AND entity = ' . ((int) $conf->entity); |
2121
|
|
|
$resql = $this->db->query($sql); |
2122
|
|
|
if (!$resql) { |
2123
|
|
|
$error++; |
2124
|
|
|
$this->errors[] = 'Error ' . $this->db->lasterror(); |
2125
|
|
|
dol_syslog(__METHOD__ . ' ' . implode(',', $this->errors), LOG_ERR); |
2126
|
|
|
} |
2127
|
|
|
} |
2128
|
|
|
} elseif ($direction == 1) { |
2129
|
|
|
if (!$error) { |
2130
|
|
|
$sql = 'DELETE FROM ' . MAIN_DB_PREFIX . $this->table_element . '_tmp WHERE piece_num = ' . ((int) $piece_num) . ' AND entity = ' . ((int) $conf->entity); |
2131
|
|
|
$resql = $this->db->query($sql); |
2132
|
|
|
if (!$resql) { |
2133
|
|
|
$error++; |
2134
|
|
|
$this->errors[] = 'Error ' . $this->db->lasterror(); |
2135
|
|
|
dol_syslog(__METHOD__ . ' ' . implode(',', $this->errors), LOG_ERR); |
2136
|
|
|
} |
2137
|
|
|
} |
2138
|
|
|
|
2139
|
|
|
if (!$error) { |
2140
|
|
|
$sql = 'INSERT INTO ' . MAIN_DB_PREFIX . $this->table_element . '_tmp (doc_date, doc_type,'; |
2141
|
|
|
$sql .= ' doc_ref, fk_doc, fk_docdet, thirdparty_code, subledger_account, subledger_label,'; |
2142
|
|
|
$sql .= ' numero_compte, label_compte, label_operation, debit, credit,'; |
2143
|
|
|
$sql .= ' montant, sens, fk_user_author, import_key, code_journal, journal_label, piece_num)'; |
2144
|
|
|
$sql .= ' SELECT doc_date, doc_type,'; |
2145
|
|
|
$sql .= ' doc_ref, fk_doc, fk_docdet, thirdparty_code, subledger_account, subledger_label,'; |
2146
|
|
|
$sql .= ' numero_compte, label_compte, label_operation, debit, credit,'; |
2147
|
|
|
$sql .= ' montant, sens, fk_user_author, import_key, code_journal, journal_label, piece_num'; |
2148
|
|
|
$sql .= ' FROM ' . MAIN_DB_PREFIX . $this->table_element . ' WHERE piece_num = ' . ((int) $piece_num) . ' AND entity = ' . ((int) $conf->entity); |
2149
|
|
|
$sql .= $sql_filter; |
2150
|
|
|
$resql = $this->db->query($sql); |
2151
|
|
|
if (!$resql) { |
2152
|
|
|
$error++; |
2153
|
|
|
$this->errors[] = 'Error ' . $this->db->lasterror(); |
2154
|
|
|
dol_syslog(__METHOD__ . ' ' . implode(',', $this->errors), LOG_ERR); |
2155
|
|
|
} |
2156
|
|
|
} |
2157
|
|
|
|
2158
|
|
|
if (!$error) { |
2159
|
|
|
$sql = 'DELETE FROM ' . MAIN_DB_PREFIX . $this->table_element . '_tmp WHERE piece_num = ' . ((int) $piece_num) . ' AND entity = ' . ((int) $conf->entity); |
2160
|
|
|
$sql .= $sql_filter; |
2161
|
|
|
$resql = $this->db->query($sql); |
2162
|
|
|
if (!$resql) { |
2163
|
|
|
$error++; |
2164
|
|
|
$this->errors[] = 'Error ' . $this->db->lasterror(); |
2165
|
|
|
dol_syslog(__METHOD__ . ' ' . implode(',', $this->errors), LOG_ERR); |
2166
|
|
|
} |
2167
|
|
|
} |
2168
|
|
|
} |
2169
|
|
|
if (!$error) { |
2170
|
|
|
$this->db->commit(); |
2171
|
|
|
return 1; |
2172
|
|
|
} else { |
2173
|
|
|
$this->db->rollback(); |
2174
|
|
|
return -1; |
2175
|
|
|
} |
2176
|
|
|
/* |
2177
|
|
|
$sql = "DELETE FROM "; |
2178
|
|
|
$sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab"; |
2179
|
|
|
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "accounting_account as aa ON aa.account_number = ab.numero_compte"; |
2180
|
|
|
$sql .= " AND aa.active = 1"; |
2181
|
|
|
$sql .= " INNER JOIN " . MAIN_DB_PREFIX . "accounting_system as asy ON aa.fk_pcg_version = asy.pcg_version"; |
2182
|
|
|
$sql .= " AND asy.rowid = " . ((int) $pcgver); |
2183
|
|
|
$sql .= " AND ab.entity IN (" . getEntity('accountancy') . ")"; |
2184
|
|
|
$sql .= " ORDER BY account_number ASC"; |
2185
|
|
|
*/ |
2186
|
|
|
} |
2187
|
|
|
|
2188
|
|
|
// phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps |
2189
|
|
|
/** |
2190
|
|
|
* Return list of accounts with label by chart of accounts |
2191
|
|
|
* |
2192
|
|
|
* @param string $selectid Preselected chart of accounts |
2193
|
|
|
* @param string $htmlname Name of field in html form |
2194
|
|
|
* @param int $showempty Add an empty field |
2195
|
|
|
* @param array $event Event options |
2196
|
|
|
* @param int $select_in Value is a aa.rowid (0 default) or aa.account_number (1) |
2197
|
|
|
* @param int $select_out Set value returned by select 0=rowid (default), 1=account_number |
2198
|
|
|
* @param string $aabase Set accounting_account base class to display empty=all or from 1 to 8 will display only account beginning by this number |
2199
|
|
|
* @return string|int String with HTML select or -1 if KO |
2200
|
|
|
*/ |
2201
|
|
|
public function select_account($selectid, $htmlname = 'account', $showempty = 0, $event = array(), $select_in = 0, $select_out = 0, $aabase = '') |
2202
|
|
|
{ |
2203
|
|
|
// phpcs:enable |
2204
|
|
|
global $conf; |
2205
|
|
|
|
2206
|
|
|
require_once constant('DOL_DOCUMENT_ROOT') . '/core/lib/accounting.lib.php'; |
2207
|
|
|
|
2208
|
|
|
$pcgver = getDolGlobalInt('CHARTOFACCOUNTS'); |
2209
|
|
|
|
2210
|
|
|
$sql = "SELECT DISTINCT ab.numero_compte as account_number, aa.label as label, aa.rowid as rowid, aa.fk_pcg_version"; |
2211
|
|
|
$sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab"; |
2212
|
|
|
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "accounting_account as aa ON aa.account_number = ab.numero_compte"; |
2213
|
|
|
$sql .= " AND aa.active = 1"; |
2214
|
|
|
$sql .= " INNER JOIN " . MAIN_DB_PREFIX . "accounting_system as asy ON aa.fk_pcg_version = asy.pcg_version"; |
2215
|
|
|
$sql .= " AND asy.rowid = " . ((int) $pcgver); |
2216
|
|
|
$sql .= " AND ab.entity = " . ((int) $conf->entity); // Do not use getEntity for accounting features |
2217
|
|
|
$sql .= " ORDER BY account_number ASC"; |
2218
|
|
|
|
2219
|
|
|
dol_syslog(get_class($this) . "::select_account", LOG_DEBUG); |
2220
|
|
|
$resql = $this->db->query($sql); |
2221
|
|
|
|
2222
|
|
|
if (!$resql) { |
2223
|
|
|
$this->error = "Error " . $this->db->lasterror(); |
2224
|
|
|
dol_syslog(get_class($this) . "::select_account " . $this->error, LOG_ERR); |
2225
|
|
|
return "-1"; |
2226
|
|
|
} |
2227
|
|
|
|
2228
|
|
|
$out = ajax_combobox($htmlname, $event); |
2229
|
|
|
|
2230
|
|
|
$options = array(); |
2231
|
|
|
$selected = null; |
2232
|
|
|
|
2233
|
|
|
while ($obj = $this->db->fetch_object($resql)) { |
2234
|
|
|
$label = length_accountg($obj->account_number) . ' - ' . $obj->label; |
2235
|
|
|
|
2236
|
|
|
$select_value_in = $obj->rowid; |
2237
|
|
|
$select_value_out = $obj->rowid; |
2238
|
|
|
|
2239
|
|
|
if ($select_in == 1) { |
2240
|
|
|
$select_value_in = $obj->account_number; |
2241
|
|
|
} |
2242
|
|
|
if ($select_out == 1) { |
2243
|
|
|
$select_value_out = $obj->account_number; |
2244
|
|
|
} |
2245
|
|
|
|
2246
|
|
|
// Remember guy's we store in database llx_facturedet the rowid of accounting_account and not the account_number |
2247
|
|
|
// Because same account_number can be share between different accounting_system and do have the same meaning |
2248
|
|
|
if (($selectid != '') && $selectid == $select_value_in) { |
2249
|
|
|
$selected = $select_value_out; |
2250
|
|
|
} |
2251
|
|
|
|
2252
|
|
|
$options[$select_value_out] = $label; |
2253
|
|
|
} |
2254
|
|
|
|
2255
|
|
|
$out .= Form::selectarray($htmlname, $options, $selected, $showempty, 0, 0, '', 0, 0, 0, '', 'maxwidth300'); |
|
|
|
|
2256
|
|
|
$this->db->free($resql); |
2257
|
|
|
return $out; |
2258
|
|
|
} |
2259
|
|
|
|
2260
|
|
|
/** |
2261
|
|
|
* Return id and description of a root accounting account. |
2262
|
|
|
* FIXME: This function takes the parent of parent to get the root account ! |
2263
|
|
|
* |
2264
|
|
|
* @param string $account Accounting account |
2265
|
|
|
* @return array|int Array with root account information (max 2 upper level), <0 if KO |
2266
|
|
|
*/ |
2267
|
|
|
public function getRootAccount($account = null) |
2268
|
|
|
{ |
2269
|
|
|
global $conf; |
2270
|
|
|
$pcgver = getDolGlobalInt('CHARTOFACCOUNTS'); |
2271
|
|
|
|
2272
|
|
|
$sql = "SELECT root.rowid, root.account_number, root.label as label,"; |
2273
|
|
|
$sql .= " parent.rowid as parent_rowid, parent.account_number as parent_account_number, parent.label as parent_label"; |
2274
|
|
|
$sql .= " FROM " . MAIN_DB_PREFIX . "accounting_account as aa"; |
2275
|
|
|
$sql .= " INNER JOIN " . MAIN_DB_PREFIX . "accounting_system as asy ON aa.fk_pcg_version = asy.pcg_version"; |
2276
|
|
|
$sql .= " AND asy.rowid = " . ((int) $pcgver); |
2277
|
|
|
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "accounting_account as parent ON aa.account_parent = parent.rowid AND parent.active = 1"; |
2278
|
|
|
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "accounting_account as root ON parent.account_parent = root.rowid AND root.active = 1"; |
2279
|
|
|
$sql .= " WHERE aa.account_number = '" . $this->db->escape($account) . "'"; |
2280
|
|
|
$sql .= " AND aa.entity = " . ((int) $conf->entity); // Do not use getEntity for accounting features |
2281
|
|
|
|
2282
|
|
|
dol_syslog(get_class($this) . "::select_account", LOG_DEBUG); |
2283
|
|
|
$resql = $this->db->query($sql); |
2284
|
|
|
if ($resql) { |
2285
|
|
|
$obj = ''; |
2286
|
|
|
if ($this->db->num_rows($resql)) { |
2287
|
|
|
$obj = $this->db->fetch_object($resql); |
2288
|
|
|
} |
2289
|
|
|
|
2290
|
|
|
$result = array('id' => $obj->rowid, 'account_number' => $obj->account_number, 'label' => $obj->label); |
2291
|
|
|
return $result; |
2292
|
|
|
} else { |
2293
|
|
|
$this->error = "Error " . $this->db->lasterror(); |
2294
|
|
|
dol_syslog(__METHOD__ . " " . $this->error, LOG_ERR); |
2295
|
|
|
|
2296
|
|
|
return -1; |
2297
|
|
|
} |
2298
|
|
|
} |
2299
|
|
|
|
2300
|
|
|
// phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps |
2301
|
|
|
/** |
2302
|
|
|
* Description of accounting account |
2303
|
|
|
* |
2304
|
|
|
* @param string $account Accounting account |
2305
|
|
|
* @return string|int Account desc or -1 if KO |
2306
|
|
|
*/ |
2307
|
|
|
public function get_compte_desc($account = null) |
2308
|
|
|
{ |
2309
|
|
|
// phpcs:enable |
2310
|
|
|
global $conf; |
2311
|
|
|
|
2312
|
|
|
$pcgver = getDolGlobalInt('CHARTOFACCOUNTS'); |
2313
|
|
|
$sql = "SELECT aa.account_number, aa.label, aa.rowid, aa.fk_pcg_version, cat.label as category"; |
2314
|
|
|
$sql .= " FROM " . MAIN_DB_PREFIX . "accounting_account as aa "; |
2315
|
|
|
$sql .= " INNER JOIN " . MAIN_DB_PREFIX . "accounting_system as asy ON aa.fk_pcg_version = asy.pcg_version"; |
2316
|
|
|
$sql .= " AND aa.account_number = '" . $this->db->escape($account) . "'"; |
2317
|
|
|
$sql .= " AND asy.rowid = " . ((int) $pcgver); |
2318
|
|
|
$sql .= " AND aa.active = 1"; |
2319
|
|
|
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "c_accounting_category as cat ON aa.fk_accounting_category = cat.rowid"; |
2320
|
|
|
$sql .= " WHERE aa.entity = " . ((int) $conf->entity); // Do not use getEntity for accounting features |
2321
|
|
|
|
2322
|
|
|
dol_syslog(get_class($this) . "::select_account", LOG_DEBUG); |
2323
|
|
|
$resql = $this->db->query($sql); |
2324
|
|
|
if ($resql) { |
2325
|
|
|
$obj = ''; |
2326
|
|
|
if ($this->db->num_rows($resql)) { |
2327
|
|
|
$obj = $this->db->fetch_object($resql); |
2328
|
|
|
} |
2329
|
|
|
if (empty($obj->category)) { |
2330
|
|
|
return $obj->label; |
2331
|
|
|
} else { |
2332
|
|
|
return $obj->label . ' (' . $obj->category . ')'; |
2333
|
|
|
} |
2334
|
|
|
} else { |
2335
|
|
|
$this->error = "Error " . $this->db->lasterror(); |
2336
|
|
|
dol_syslog(__METHOD__ . " " . $this->error, LOG_ERR); |
2337
|
|
|
return "-1"; |
2338
|
|
|
} |
2339
|
|
|
} |
2340
|
|
|
|
2341
|
|
|
/** |
2342
|
|
|
* Get SQL string for check if the bookkeeping can be modified or deleted ? (cached) |
2343
|
|
|
* |
2344
|
|
|
* @param string $alias Bookkeeping alias table |
2345
|
|
|
* @param bool $force Force reload |
2346
|
|
|
* @return string|null SQL filter or null if error |
2347
|
|
|
*/ |
2348
|
|
|
public function getCanModifyBookkeepingSQL($alias = '', $force = false) |
2349
|
|
|
{ |
2350
|
|
|
global $conf; |
2351
|
|
|
|
2352
|
|
|
$alias = trim($alias); |
2353
|
|
|
$alias = !empty($alias) && strpos($alias, '.') < 0 ? $alias . "." : $alias; |
2354
|
|
|
|
2355
|
|
|
if (!isset(self::$can_modify_bookkeeping_sql_cached[$alias]) || $force) { |
2356
|
|
|
$result = $this->loadFiscalPeriods($force, 'active'); |
2357
|
|
|
if ($result < 0) { |
2358
|
|
|
return null; |
2359
|
|
|
} |
2360
|
|
|
|
2361
|
|
|
$sql_list = array(); |
2362
|
|
|
if (!empty($conf->cache['active_fiscal_period_cached']) && is_array($conf->cache['active_fiscal_period_cached'])) { |
2363
|
|
|
foreach ($conf->cache['active_fiscal_period_cached'] as $fiscal_period) { |
2364
|
|
|
$sql_list[] = "('" . $this->db->idate($fiscal_period['date_start']) . "' <= " . $this->db->sanitize($alias) . "doc_date AND " . $this->db->sanitize($alias) . "doc_date <= '" . $this->db->idate($fiscal_period['date_end']) . "')"; |
2365
|
|
|
} |
2366
|
|
|
} |
2367
|
|
|
$sqlsanitized = implode(' OR ', $sql_list); |
2368
|
|
|
self::$can_modify_bookkeeping_sql_cached[$alias] = !empty($sql_list) ? " AND (" . $sqlsanitized . ")" : ""; |
2369
|
|
|
} |
2370
|
|
|
|
2371
|
|
|
return self::$can_modify_bookkeeping_sql_cached[$alias]; |
2372
|
|
|
} |
2373
|
|
|
|
2374
|
|
|
/** |
2375
|
|
|
* Is the bookkeeping can be modified or deleted ? |
2376
|
|
|
* |
2377
|
|
|
* @param int $id Bookkeeping ID |
2378
|
|
|
* @param string $mode Mode ('' or 'tmp_') |
2379
|
|
|
* @return int Return integer <0 if KO, == 0 if No, == 1 if Yes |
2380
|
|
|
*/ |
2381
|
|
|
public function canModifyBookkeeping($id, $mode = '') |
2382
|
|
|
{ |
2383
|
|
|
global $conf; |
2384
|
|
|
|
2385
|
|
|
if (getDolGlobalString('ACCOUNTANCY_FISCAL_PERIOD_MODE') == 'blockedonclosed') { |
2386
|
|
|
$result = $this->loadFiscalPeriods(false, 'closed'); |
2387
|
|
|
|
2388
|
|
|
if ($result < 0) { |
2389
|
|
|
return -1; |
2390
|
|
|
} |
2391
|
|
|
|
2392
|
|
|
$bookkeeping = new BookKeeping($this->db); |
2393
|
|
|
$result = $bookkeeping->fetch($id, null, $mode); |
2394
|
|
|
if ($result <= 0) { |
2395
|
|
|
return $result; |
2396
|
|
|
} |
2397
|
|
|
|
2398
|
|
|
if (!empty($conf->cache['closed_fiscal_period_cached']) && is_array($conf->cache['closed_fiscal_period_cached'])) { |
2399
|
|
|
foreach ($conf->cache['closed_fiscal_period_cached'] as $fiscal_period) { |
2400
|
|
|
if ($fiscal_period['date_start'] <= $bookkeeping->doc_date && $bookkeeping->doc_date <= $fiscal_period['date_end']) { |
2401
|
|
|
return 0; |
2402
|
|
|
} |
2403
|
|
|
} |
2404
|
|
|
} |
2405
|
|
|
|
2406
|
|
|
return 1; |
2407
|
|
|
} else { |
2408
|
|
|
$result = $this->loadFiscalPeriods(false, 'active'); |
2409
|
|
|
if ($result < 0) { |
2410
|
|
|
return -1; |
2411
|
|
|
} |
2412
|
|
|
|
2413
|
|
|
$bookkeeping = new BookKeeping($this->db); |
2414
|
|
|
$result = $bookkeeping->fetch($id, null, $mode); |
2415
|
|
|
|
2416
|
|
|
if ($result <= 0) { |
2417
|
|
|
return $result; |
2418
|
|
|
} |
2419
|
|
|
if (!empty($conf->cache['active_fiscal_period_cached']) && is_array($conf->cache['active_fiscal_period_cached'])) { |
2420
|
|
|
foreach ($conf->cache['active_fiscal_period_cached'] as $fiscal_period) { |
2421
|
|
|
if (!empty($fiscal_period['date_start']) && $fiscal_period['date_start'] <= $bookkeeping->doc_date && (empty($fiscal_period['date_end']) || $bookkeeping->doc_date <= $fiscal_period['date_end'])) { |
2422
|
|
|
return 1; |
2423
|
|
|
} |
2424
|
|
|
} |
2425
|
|
|
} |
2426
|
|
|
|
2427
|
|
|
return 0; |
2428
|
|
|
} |
2429
|
|
|
} |
2430
|
|
|
|
2431
|
|
|
/** |
2432
|
|
|
* Is the bookkeeping date valid (on an open period or not on a closed period) ? |
2433
|
|
|
* |
2434
|
|
|
* @param int $date Bookkeeping date |
2435
|
|
|
* @return int Return integer <0 if KO, == 0 if No, == 1 if date is valid for a transfer |
2436
|
|
|
*/ |
2437
|
|
|
public function validBookkeepingDate($date) |
2438
|
|
|
{ |
2439
|
|
|
global $conf; |
2440
|
|
|
|
2441
|
|
|
if (getDolGlobalString('ACCOUNTANCY_FISCAL_PERIOD_MODE') == 'blockedonclosed') { |
2442
|
|
|
$result = $this->loadFiscalPeriods(false, 'closed'); |
2443
|
|
|
|
2444
|
|
|
if ($result < 0) { |
2445
|
|
|
return -1; |
2446
|
|
|
} |
2447
|
|
|
|
2448
|
|
|
if (!empty($conf->cache['closed_fiscal_period_cached']) && is_array($conf->cache['closed_fiscal_period_cached'])) { |
2449
|
|
|
foreach ($conf->cache['closed_fiscal_period_cached'] as $fiscal_period) { |
2450
|
|
|
if ($fiscal_period['date_start'] <= $date && $date <= $fiscal_period['date_end']) { |
2451
|
|
|
return 0; |
2452
|
|
|
} |
2453
|
|
|
} |
2454
|
|
|
} |
2455
|
|
|
|
2456
|
|
|
return 1; |
2457
|
|
|
} else { |
2458
|
|
|
$result = $this->loadFiscalPeriods(false, 'active'); |
2459
|
|
|
if ($result < 0) { |
2460
|
|
|
return -1; |
2461
|
|
|
} |
2462
|
|
|
|
2463
|
|
|
if (!empty($conf->cache['active_fiscal_period_cached']) && is_array($conf->cache['active_fiscal_period_cached'])) { |
2464
|
|
|
foreach ($conf->cache['active_fiscal_period_cached'] as $fiscal_period) { |
2465
|
|
|
if (!empty($fiscal_period['date_start']) && $fiscal_period['date_start'] <= $date && (empty($fiscal_period['date_end']) || $date <= $fiscal_period['date_end'])) { |
2466
|
|
|
return 1; |
2467
|
|
|
} |
2468
|
|
|
} |
2469
|
|
|
} |
2470
|
|
|
|
2471
|
|
|
return 0; |
2472
|
|
|
} |
2473
|
|
|
} |
2474
|
|
|
|
2475
|
|
|
/** |
2476
|
|
|
* Load list of active fiscal period |
2477
|
|
|
* |
2478
|
|
|
* @param bool $force Force reload |
2479
|
|
|
* @param string $mode active or closed ? |
2480
|
|
|
* @return int Return integer <0 if KO, >0 if OK |
2481
|
|
|
*/ |
2482
|
|
|
public function loadFiscalPeriods($force = false, $mode = 'active') |
2483
|
|
|
{ |
2484
|
|
|
global $conf; |
2485
|
|
|
|
2486
|
|
|
if ($mode == 'active') { |
2487
|
|
|
if (!isset($conf->cache['active_fiscal_period_cached']) || $force) { |
2488
|
|
|
$sql = "SELECT date_start, date_end"; |
2489
|
|
|
$sql .= " FROM " . $this->db->prefix() . "accounting_fiscalyear"; |
2490
|
|
|
$sql .= " WHERE entity = " . ((int) $conf->entity); |
2491
|
|
|
$sql .= " AND statut = 0"; |
2492
|
|
|
|
2493
|
|
|
$resql = $this->db->query($sql); |
2494
|
|
|
if (!$resql) { |
2495
|
|
|
$this->errors[] = $this->db->lasterror(); |
2496
|
|
|
return -1; |
2497
|
|
|
} |
2498
|
|
|
|
2499
|
|
|
$list = array(); |
2500
|
|
|
while ($obj = $this->db->fetch_object($resql)) { |
2501
|
|
|
$list[] = array( |
2502
|
|
|
'date_start' => $this->db->jdate($obj->date_start), |
2503
|
|
|
'date_end' => $this->db->jdate($obj->date_end), |
2504
|
|
|
); |
2505
|
|
|
} |
2506
|
|
|
$conf->cache['active_fiscal_period_cached'] = $list; |
2507
|
|
|
} |
2508
|
|
|
} |
2509
|
|
|
if ($mode == 'closed') { |
2510
|
|
|
if (!isset($conf->cache['closed_fiscal_period_cached']) || $force) { |
2511
|
|
|
$sql = "SELECT date_start, date_end"; |
2512
|
|
|
$sql .= " FROM " . $this->db->prefix() . "accounting_fiscalyear"; |
2513
|
|
|
$sql .= " WHERE entity = " . ((int) $conf->entity); |
2514
|
|
|
$sql .= " AND statut = 1"; |
2515
|
|
|
|
2516
|
|
|
$resql = $this->db->query($sql); |
2517
|
|
|
if (!$resql) { |
2518
|
|
|
$this->errors[] = $this->db->lasterror(); |
2519
|
|
|
return -1; |
2520
|
|
|
} |
2521
|
|
|
|
2522
|
|
|
$list = array(); |
2523
|
|
|
while ($obj = $this->db->fetch_object($resql)) { |
2524
|
|
|
$list[] = array( |
2525
|
|
|
'date_start' => $this->db->jdate($obj->date_start), |
2526
|
|
|
'date_end' => $this->db->jdate($obj->date_end), |
2527
|
|
|
); |
2528
|
|
|
} |
2529
|
|
|
$conf->cache['closed_fiscal_period_cached'] = $list; |
2530
|
|
|
} |
2531
|
|
|
} |
2532
|
|
|
|
2533
|
|
|
return 1; |
2534
|
|
|
} |
2535
|
|
|
|
2536
|
|
|
/** |
2537
|
|
|
* Get list of fiscal period |
2538
|
|
|
* |
2539
|
|
|
* @param string $filter Filter |
2540
|
|
|
* @return array<array{id:int,label:string,date_start:string,date_end:string,status:int}>|int Return integer <0 if KO, Fiscal periods : [[id, date_start, date_end, label], ...] |
2541
|
|
|
*/ |
2542
|
|
|
public function getFiscalPeriods($filter = '') |
2543
|
|
|
{ |
2544
|
|
|
global $conf; |
2545
|
|
|
$list = array(); |
2546
|
|
|
|
2547
|
|
|
$sql = "SELECT rowid, label, date_start, date_end, statut"; |
2548
|
|
|
$sql .= " FROM " . $this->db->prefix() . "accounting_fiscalyear"; |
2549
|
|
|
$sql .= " WHERE entity = " . ((int) $conf->entity); |
2550
|
|
|
if (!empty($filter)) { |
2551
|
|
|
$sql .= " AND (" . $this->db->sanitize($filter, 1, 1, 1) . ')'; |
2552
|
|
|
} |
2553
|
|
|
$sql .= $this->db->order('date_start', 'ASC'); |
2554
|
|
|
|
2555
|
|
|
$resql = $this->db->query($sql); |
2556
|
|
|
if (!$resql) { |
2557
|
|
|
$this->errors[] = $this->db->lasterror(); |
2558
|
|
|
return -1; |
2559
|
|
|
} |
2560
|
|
|
|
2561
|
|
|
while ($obj = $this->db->fetch_object($resql)) { |
2562
|
|
|
$list[$obj->rowid] = array( |
2563
|
|
|
'id' => (int) $obj->rowid, |
2564
|
|
|
'label' => $obj->label, |
2565
|
|
|
'date_start' => $this->db->jdate($obj->date_start), |
2566
|
|
|
'date_end' => $this->db->jdate($obj->date_end), |
2567
|
|
|
'status' => (int) $obj->statut, |
2568
|
|
|
); |
2569
|
|
|
} |
2570
|
|
|
|
2571
|
|
|
return $list; |
2572
|
|
|
} |
2573
|
|
|
|
2574
|
|
|
/** |
2575
|
|
|
* Get list of count by month into the fiscal period |
2576
|
|
|
* |
2577
|
|
|
* @param int $date_start Date start |
2578
|
|
|
* @param int $date_end Date end |
2579
|
|
|
* @return array|int Return integer <0 if KO, Fiscal periods : [[id, date_start, date_end, label], ...] |
2580
|
|
|
*/ |
2581
|
|
|
public function getCountByMonthForFiscalPeriod($date_start, $date_end) |
2582
|
|
|
{ |
2583
|
|
|
$total = 0; |
2584
|
|
|
$list = array(); |
2585
|
|
|
|
2586
|
|
|
$sql = "SELECT YEAR(b.doc_date) as year"; |
2587
|
|
|
for ($i = 1; $i <= 12; $i++) { |
2588
|
|
|
$sql .= ", SUM(" . $this->db->ifsql("MONTH(b.doc_date) = " . ((int) $i), "1", "0") . ") AS month" . ((int) $i); |
2589
|
|
|
} |
2590
|
|
|
$sql .= ", COUNT(b.rowid) as total"; |
2591
|
|
|
$sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as b"; |
2592
|
|
|
$sql .= " WHERE b.doc_date >= '" . $this->db->idate($date_start) . "'"; |
2593
|
|
|
$sql .= " AND b.doc_date <= '" . $this->db->idate($date_end) . "'"; |
2594
|
|
|
$sql .= " AND b.entity IN (" . getEntity('bookkeeping', 0) . ")"; // We don't share object for accountancy |
2595
|
|
|
|
2596
|
|
|
// Get count for each month into the fiscal period |
2597
|
|
|
if (getDolGlobalString("ACCOUNTANCY_DISABLE_CLOSURE_LINE_BY_LINE")) { |
2598
|
|
|
// TODO Analyse is done by finding record not into a closed period |
2599
|
|
|
// Loop on each closed period |
2600
|
|
|
$sql .= " AND b.doc_date BETWEEN 0 AND 0"; |
2601
|
|
|
} else { |
2602
|
|
|
// Analyse closed record using the unitary flag/date on each record |
2603
|
|
|
$sql .= " AND date_validated IS NULL"; |
2604
|
|
|
} |
2605
|
|
|
|
2606
|
|
|
$sql .= " GROUP BY YEAR(b.doc_date)"; |
2607
|
|
|
$sql .= $this->db->order("year", 'ASC'); |
2608
|
|
|
|
2609
|
|
|
dol_syslog(__METHOD__, LOG_DEBUG); |
2610
|
|
|
$resql = $this->db->query($sql); |
2611
|
|
|
if (!$resql) { |
2612
|
|
|
$this->errors[] = $this->db->lasterror(); |
2613
|
|
|
return -1; |
2614
|
|
|
} |
2615
|
|
|
|
2616
|
|
|
while ($obj = $this->db->fetch_object($resql)) { |
2617
|
|
|
$total += (int) $obj->total; |
2618
|
|
|
$year_list = array( |
2619
|
|
|
'year' => (int) $obj->year, |
2620
|
|
|
'count' => array(), |
2621
|
|
|
'total' => (int) $obj->total, |
2622
|
|
|
); |
2623
|
|
|
for ($i = 1; $i <= 12; $i++) { |
2624
|
|
|
$year_list['count'][$i] = (int) $obj->{'month' . $i}; |
2625
|
|
|
} |
2626
|
|
|
|
2627
|
|
|
$list[] = $year_list; |
2628
|
|
|
} |
2629
|
|
|
|
2630
|
|
|
$this->db->free($resql); |
2631
|
|
|
|
2632
|
|
|
return array( |
2633
|
|
|
'total' => $total, |
2634
|
|
|
'list' => $list, |
2635
|
|
|
); |
2636
|
|
|
} |
2637
|
|
|
|
2638
|
|
|
/** |
2639
|
|
|
* Validate all movement between the specified dates |
2640
|
|
|
* |
2641
|
|
|
* @param int $date_start Date start |
2642
|
|
|
* @param int $date_end Date end |
2643
|
|
|
* @return int int Return integer <0 if KO, >0 if OK |
2644
|
|
|
*/ |
2645
|
|
|
public function validateMovementForFiscalPeriod($date_start, $date_end) |
2646
|
|
|
{ |
2647
|
|
|
global $conf; |
2648
|
|
|
|
2649
|
|
|
$now = dol_now(); |
2650
|
|
|
|
2651
|
|
|
// Specify as export : update field date_validated on selected month/year |
2652
|
|
|
$sql = " UPDATE " . MAIN_DB_PREFIX . "accounting_bookkeeping"; |
2653
|
|
|
$sql .= " SET date_validated = '" . $this->db->idate($now) . "'"; |
2654
|
|
|
$sql .= " WHERE entity = " . ((int) $conf->entity); |
2655
|
|
|
$sql .= " AND DATE(doc_date) >= '" . $this->db->idate($date_start) . "'"; |
2656
|
|
|
$sql .= " AND DATE(doc_date) <= '" . $this->db->idate($date_end) . "'"; |
2657
|
|
|
$sql .= " AND date_validated IS NULL"; |
2658
|
|
|
|
2659
|
|
|
dol_syslog(__METHOD__, LOG_DEBUG); |
2660
|
|
|
$resql = $this->db->query($sql); |
2661
|
|
|
if (!$resql) { |
2662
|
|
|
$this->errors[] = $this->db->lasterror(); |
2663
|
|
|
return -1; |
2664
|
|
|
} |
2665
|
|
|
|
2666
|
|
|
return 1; |
2667
|
|
|
} |
2668
|
|
|
|
2669
|
|
|
/** |
2670
|
|
|
* Define accounting result |
2671
|
|
|
* |
2672
|
|
|
* @param int $date_start Date start |
2673
|
|
|
* @param int $date_end Date end |
2674
|
|
|
* @return string Accounting result |
2675
|
|
|
*/ |
2676
|
|
|
public function accountingResult($date_start, $date_end) |
2677
|
|
|
{ |
2678
|
|
|
global $conf; |
2679
|
|
|
|
2680
|
|
|
$this->db->begin(); |
2681
|
|
|
|
2682
|
|
|
$income_statement_amount = 0; |
2683
|
|
|
|
2684
|
|
|
if (getDolGlobalString('ACCOUNTING_CLOSURE_ACCOUNTING_GROUPS_USED_FOR_INCOME_STATEMENT')) { |
2685
|
|
|
$accounting_groups_used_for_income_statement = array_filter(array_map('trim', explode(',', getDolGlobalString('ACCOUNTING_CLOSURE_ACCOUNTING_GROUPS_USED_FOR_INCOME_STATEMENT'))), 'strlen'); |
2686
|
|
|
|
2687
|
|
|
$pcg_type_filter = array(); |
2688
|
|
|
foreach ($accounting_groups_used_for_income_statement as $item) { |
2689
|
|
|
$pcg_type_filter[] = "'" . $this->db->escape($item) . "'"; |
2690
|
|
|
} |
2691
|
|
|
|
2692
|
|
|
$sql = 'SELECT'; |
2693
|
|
|
$sql .= " t.numero_compte,"; |
2694
|
|
|
$sql .= " aa.pcg_type,"; |
2695
|
|
|
$sql .= " (SUM(t.credit) - SUM(t.debit)) as accounting_result"; |
2696
|
|
|
$sql .= ' FROM ' . MAIN_DB_PREFIX . $this->table_element . ' as t'; |
2697
|
|
|
$sql .= ' LEFT JOIN ' . MAIN_DB_PREFIX . 'accounting_account as aa ON aa.account_number = t.numero_compte'; |
2698
|
|
|
$sql .= ' WHERE t.entity = ' . ((int) $conf->entity); // Do not use getEntity for accounting features |
2699
|
|
|
$sql .= " AND aa.entity = " . ((int) $conf->entity); |
2700
|
|
|
$sql .= ' AND aa.fk_pcg_version IN (SELECT pcg_version FROM ' . MAIN_DB_PREFIX . 'accounting_system WHERE rowid = ' . ((int) getDolGlobalInt('CHARTOFACCOUNTS')) . ')'; |
2701
|
|
|
$sql .= ' AND aa.pcg_type IN (' . $this->db->sanitize(implode(',', $pcg_type_filter), 1) . ')'; |
2702
|
|
|
$sql .= " AND DATE(t.doc_date) >= '" . $this->db->idate($date_start) . "'"; |
2703
|
|
|
$sql .= " AND DATE(t.doc_date) <= '" . $this->db->idate($date_end) . "'"; |
2704
|
|
|
$sql .= ' GROUP BY t.numero_compte, aa.pcg_type'; |
2705
|
|
|
|
2706
|
|
|
$resql = $this->db->query($sql); |
2707
|
|
|
if (!$resql) { |
2708
|
|
|
$this->errors[] = 'Error ' . $this->db->lasterror(); |
2709
|
|
|
dol_syslog(__METHOD__ . ' ' . implode(',', $this->errors), LOG_ERR); |
2710
|
|
|
} else { |
2711
|
|
|
while ($obj = $this->db->fetch_object($resql)) { |
2712
|
|
|
$income_statement_amount += $obj->accounting_result; |
2713
|
|
|
} |
2714
|
|
|
} |
2715
|
|
|
} |
2716
|
|
|
|
2717
|
|
|
return (string) $income_statement_amount; |
2718
|
|
|
} |
2719
|
|
|
|
2720
|
|
|
/** |
2721
|
|
|
* Close fiscal period |
2722
|
|
|
* |
2723
|
|
|
* @param int $fiscal_period_id Fiscal year ID |
2724
|
|
|
* @param int $new_fiscal_period_id New fiscal year ID |
2725
|
|
|
* @param bool $separate_auxiliary_account Separate auxiliary account |
2726
|
|
|
* @param bool $generate_bookkeeping_records Generate closure bookkeeping records |
2727
|
|
|
* @return int int Return integer <0 if KO, >0 if OK |
2728
|
|
|
*/ |
2729
|
|
|
public function closeFiscalPeriod($fiscal_period_id, $new_fiscal_period_id, $separate_auxiliary_account = false, $generate_bookkeeping_records = true) |
2730
|
|
|
{ |
2731
|
|
|
global $conf, $langs, $user; |
2732
|
|
|
|
2733
|
|
|
// Current fiscal period |
2734
|
|
|
$fiscal_period_id = max(0, $fiscal_period_id); |
2735
|
|
|
if (empty($fiscal_period_id)) { |
2736
|
|
|
$langs->load('errors'); |
2737
|
|
|
$this->errors[] = $langs->trans('ErrorBadParameters'); |
2738
|
|
|
return -1; |
2739
|
|
|
} |
2740
|
|
|
$fiscal_period = new Fiscalyear($this->db); |
|
|
|
|
2741
|
|
|
$result = $fiscal_period->fetch($fiscal_period_id); |
2742
|
|
|
if ($result < 0) { |
2743
|
|
|
$this->error = $fiscal_period->error; |
2744
|
|
|
$this->errors = $fiscal_period->errors; |
2745
|
|
|
return -1; |
2746
|
|
|
} elseif (empty($fiscal_period->id)) { |
2747
|
|
|
$langs->loadLangs(array('errors', 'compta')); |
2748
|
|
|
$this->errors[] = $langs->trans('ErrorRecordNotFound') . ' - ' . $langs->trans('FiscalPeriod') . ' (' . $fiscal_period_id . ')'; |
2749
|
|
|
return -1; |
2750
|
|
|
} |
2751
|
|
|
|
2752
|
|
|
// New fiscal period |
2753
|
|
|
$new_fiscal_period_id = max(0, $new_fiscal_period_id); |
2754
|
|
|
if (empty($new_fiscal_period_id)) { |
2755
|
|
|
$langs->load('errors'); |
2756
|
|
|
$this->errors[] = $langs->trans('ErrorBadParameters'); |
2757
|
|
|
return -1; |
2758
|
|
|
} |
2759
|
|
|
$new_fiscal_period = new Fiscalyear($this->db); |
2760
|
|
|
$result = $new_fiscal_period->fetch($new_fiscal_period_id); |
2761
|
|
|
if ($result < 0) { |
2762
|
|
|
$this->error = $new_fiscal_period->error; |
2763
|
|
|
$this->errors = $new_fiscal_period->errors; |
2764
|
|
|
return -1; |
2765
|
|
|
} elseif (empty($new_fiscal_period->id)) { |
2766
|
|
|
$langs->loadLangs(array('errors', 'compta')); |
2767
|
|
|
$this->errors[] = $langs->trans('ErrorRecordNotFound') . ' - ' . $langs->trans('FiscalPeriod') . ' (' . $new_fiscal_period_id . ')'; |
2768
|
|
|
return -1; |
2769
|
|
|
} |
2770
|
|
|
|
2771
|
|
|
$error = 0; |
2772
|
|
|
$this->db->begin(); |
2773
|
|
|
|
2774
|
|
|
$fiscal_period->statut = Fiscalyear::STATUS_CLOSED; |
2775
|
|
|
$fiscal_period->status = Fiscalyear::STATUS_CLOSED; // Actually not used |
2776
|
|
|
$result = $fiscal_period->update($user); |
2777
|
|
|
if ($result < 0) { |
2778
|
|
|
$this->error = $fiscal_period->error; |
2779
|
|
|
$this->errors = $fiscal_period->errors; |
2780
|
|
|
$error++; |
2781
|
|
|
} |
2782
|
|
|
|
2783
|
|
|
if (!$error && !empty($generate_bookkeeping_records)) { |
2784
|
|
|
$journal_id = max(0, getDolGlobalString('ACCOUNTING_CLOSURE_DEFAULT_JOURNAL')); |
2785
|
|
|
if (empty($journal_id)) { |
2786
|
|
|
$langs->loadLangs(array('errors', 'accountancy')); |
2787
|
|
|
$this->errors[] = $langs->trans('ErrorBadParameters') . ' - ' . $langs->trans('Codejournal') . ' (' . $langs->trans('AccountingJournalType9') . ')'; |
2788
|
|
|
$error++; |
2789
|
|
|
} |
2790
|
|
|
|
2791
|
|
|
// Fetch journal |
2792
|
|
|
if (!$error) { |
2793
|
|
|
$journal = new AccountingJournal($this->db); |
2794
|
|
|
$result = $journal->fetch($journal_id); |
2795
|
|
|
if ($result < 0) { |
2796
|
|
|
$this->error = $journal->error; |
2797
|
|
|
$this->errors = $journal->errors; |
2798
|
|
|
$error++; |
2799
|
|
|
} elseif ($result == 0) { |
2800
|
|
|
$langs->loadLangs(array('errors', 'accountancy')); |
2801
|
|
|
$this->errors[] = $langs->trans('ErrorRecordNotFound') . ' - ' . $langs->trans('Codejournal') . ' (' . $langs->trans('AccountingJournalType9') . ')'; |
2802
|
|
|
$error++; |
2803
|
|
|
} |
2804
|
|
|
} |
2805
|
|
|
|
2806
|
|
|
if (!$error) { |
2807
|
|
|
$accounting_groups_used_for_balance_sheet_account = array_filter(array_map('trim', explode(',', getDolGlobalString('ACCOUNTING_CLOSURE_ACCOUNTING_GROUPS_USED_FOR_BALANCE_SHEET_ACCOUNT'))), 'strlen'); |
2808
|
|
|
$accounting_groups_used_for_income_statement = array_filter(array_map('trim', explode(',', getDolGlobalString('ACCOUNTING_CLOSURE_ACCOUNTING_GROUPS_USED_FOR_INCOME_STATEMENT'))), 'strlen'); |
2809
|
|
|
|
2810
|
|
|
$pcg_type_filter = array(); |
2811
|
|
|
$tmp = array_merge($accounting_groups_used_for_balance_sheet_account, $accounting_groups_used_for_income_statement); |
2812
|
|
|
foreach ($tmp as $item) { |
2813
|
|
|
$pcg_type_filter[] = "'" . $this->db->escape($item) . "'"; |
2814
|
|
|
} |
2815
|
|
|
|
2816
|
|
|
$sql = 'SELECT'; |
2817
|
|
|
$sql .= " t.numero_compte,"; |
2818
|
|
|
$sql .= " t.label_compte,"; |
2819
|
|
|
if ($separate_auxiliary_account) { |
2820
|
|
|
$sql .= " t.subledger_account,"; |
2821
|
|
|
$sql .= " t.subledger_label,"; |
2822
|
|
|
} |
2823
|
|
|
$sql .= " aa.pcg_type,"; |
2824
|
|
|
$sql .= " (SUM(t.credit) - SUM(t.debit)) as opening_balance"; |
2825
|
|
|
$sql .= ' FROM ' . MAIN_DB_PREFIX . $this->table_element . ' as t'; |
2826
|
|
|
$sql .= ' LEFT JOIN ' . MAIN_DB_PREFIX . 'accounting_account as aa ON aa.account_number = t.numero_compte'; |
2827
|
|
|
$sql .= ' WHERE t.entity = ' . ((int) $conf->entity); // Do not use getEntity for accounting features |
2828
|
|
|
$sql .= " AND aa.entity = " . ((int) $conf->entity); |
2829
|
|
|
$sql .= ' AND aa.fk_pcg_version IN (SELECT pcg_version FROM ' . MAIN_DB_PREFIX . 'accounting_system WHERE rowid = ' . ((int) getDolGlobalInt('CHARTOFACCOUNTS')) . ')'; |
2830
|
|
|
$sql .= ' AND aa.pcg_type IN (' . $this->db->sanitize(implode(',', $pcg_type_filter), 1) . ')'; |
2831
|
|
|
$sql .= " AND DATE(t.doc_date) >= '" . $this->db->idate($fiscal_period->date_start) . "'"; |
2832
|
|
|
$sql .= " AND DATE(t.doc_date) <= '" . $this->db->idate($fiscal_period->date_end) . "'"; |
2833
|
|
|
$sql .= ' GROUP BY t.numero_compte, t.label_compte, aa.pcg_type'; |
2834
|
|
|
if ($separate_auxiliary_account) { |
2835
|
|
|
$sql .= ' ,t.subledger_account, t.subledger_label'; |
2836
|
|
|
} |
2837
|
|
|
$sql .= $this->db->order("t.numero_compte", "ASC"); |
2838
|
|
|
|
2839
|
|
|
$resql = $this->db->query($sql); |
2840
|
|
|
if (!$resql) { |
2841
|
|
|
$this->errors[] = 'Error ' . $this->db->lasterror(); |
2842
|
|
|
dol_syslog(__METHOD__ . ' ' . implode(',', $this->errors), LOG_ERR); |
2843
|
|
|
|
2844
|
|
|
$error++; |
2845
|
|
|
} else { |
2846
|
|
|
$now = dol_now(); |
2847
|
|
|
$income_statement_amount = 0; |
2848
|
|
|
while ($obj = $this->db->fetch_object($resql)) { |
2849
|
|
|
if (in_array($obj->pcg_type, $accounting_groups_used_for_income_statement)) { |
2850
|
|
|
$income_statement_amount += $obj->opening_balance; |
2851
|
|
|
} else { |
2852
|
|
|
// Insert bookkeeping record for balance sheet account |
2853
|
|
|
$mt = $obj->opening_balance; |
2854
|
|
|
|
2855
|
|
|
$bookkeeping = new BookKeeping($this->db); |
2856
|
|
|
$bookkeeping->doc_date = $new_fiscal_period->date_start; |
2857
|
|
|
$bookkeeping->date_lim_reglement = 0; |
2858
|
|
|
$bookkeeping->doc_ref = $new_fiscal_period->label; |
2859
|
|
|
$bookkeeping->date_creation = $now; |
2860
|
|
|
$bookkeeping->doc_type = 'closure'; |
2861
|
|
|
$bookkeeping->fk_doc = $new_fiscal_period->id; |
2862
|
|
|
$bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add |
2863
|
|
|
$bookkeeping->thirdparty_code = ''; |
2864
|
|
|
|
2865
|
|
|
if ($separate_auxiliary_account) { |
2866
|
|
|
$bookkeeping->subledger_account = $obj->subledger_account; |
2867
|
|
|
$bookkeeping->subledger_label = $obj->subledger_label; |
2868
|
|
|
} else { |
2869
|
|
|
$bookkeeping->subledger_account = ''; |
2870
|
|
|
$bookkeeping->subledger_label = ''; |
2871
|
|
|
} |
2872
|
|
|
|
2873
|
|
|
$bookkeeping->numero_compte = $obj->numero_compte; |
2874
|
|
|
$bookkeeping->label_compte = $obj->label_compte; |
2875
|
|
|
|
2876
|
|
|
$bookkeeping->label_operation = $new_fiscal_period->label; |
2877
|
|
|
$bookkeeping->montant = $mt; |
|
|
|
|
2878
|
|
|
$bookkeeping->sens = ($mt >= 0) ? 'C' : 'D'; |
2879
|
|
|
$bookkeeping->debit = ($mt < 0) ? -$mt : 0; |
2880
|
|
|
$bookkeeping->credit = ($mt >= 0) ? $mt : 0; |
2881
|
|
|
$bookkeeping->code_journal = $journal->code; |
2882
|
|
|
$bookkeeping->journal_label = $langs->transnoentities($journal->label); |
2883
|
|
|
$bookkeeping->fk_user_author = $user->id; |
2884
|
|
|
$bookkeeping->entity = $conf->entity; |
2885
|
|
|
|
2886
|
|
|
$result = $bookkeeping->create($user); |
2887
|
|
|
if ($result < 0) { |
2888
|
|
|
$this->error = $bookkeeping->error; |
2889
|
|
|
$this->errors = $bookkeeping->errors; |
2890
|
|
|
$error++; |
2891
|
|
|
break; |
2892
|
|
|
} |
2893
|
|
|
} |
2894
|
|
|
} |
2895
|
|
|
|
2896
|
|
|
// Insert bookkeeping record for income statement |
2897
|
|
|
if (!$error && $income_statement_amount != 0) { |
2898
|
|
|
$mt = $income_statement_amount; |
2899
|
|
|
$accountingaccount = new AccountingAccount($this->db); |
2900
|
|
|
$accountingaccount->fetch(null, getDolGlobalString($income_statement_amount < 0 ? 'ACCOUNTING_RESULT_LOSS' : 'ACCOUNTING_RESULT_PROFIT'), true); |
2901
|
|
|
|
2902
|
|
|
$bookkeeping = new BookKeeping($this->db); |
2903
|
|
|
$bookkeeping->doc_date = $new_fiscal_period->date_start; |
2904
|
|
|
$bookkeeping->date_lim_reglement = 0; |
2905
|
|
|
$bookkeeping->doc_ref = $new_fiscal_period->label; |
2906
|
|
|
$bookkeeping->date_creation = $now; |
2907
|
|
|
$bookkeeping->doc_type = 'closure'; |
2908
|
|
|
$bookkeeping->fk_doc = $new_fiscal_period->id; |
2909
|
|
|
$bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add |
2910
|
|
|
$bookkeeping->thirdparty_code = ''; |
2911
|
|
|
|
2912
|
|
|
if ($separate_auxiliary_account) { |
2913
|
|
|
$bookkeeping->subledger_label = ''; |
2914
|
|
|
$bookkeeping->subledger_account = $obj->subledger_account; |
2915
|
|
|
$bookkeeping->subledger_label = $obj->subledger_label; |
2916
|
|
|
} else { |
2917
|
|
|
$bookkeeping->subledger_account = ''; |
2918
|
|
|
$bookkeeping->subledger_label = ''; |
2919
|
|
|
} |
2920
|
|
|
|
2921
|
|
|
$bookkeeping->numero_compte = $accountingaccount->account_number; |
2922
|
|
|
$bookkeeping->label_compte = $accountingaccount->label; |
2923
|
|
|
|
2924
|
|
|
$bookkeeping->label_operation = $new_fiscal_period->label; |
2925
|
|
|
$bookkeeping->montant = $mt; |
2926
|
|
|
$bookkeeping->sens = ($mt >= 0) ? 'C' : 'D'; |
2927
|
|
|
$bookkeeping->debit = ($mt < 0) ? -$mt : 0; |
2928
|
|
|
$bookkeeping->credit = ($mt >= 0) ? $mt : 0; |
2929
|
|
|
$bookkeeping->code_journal = $journal->code; |
2930
|
|
|
$bookkeeping->journal_label = $langs->transnoentities($journal->label); |
2931
|
|
|
$bookkeeping->fk_user_author = $user->id; |
2932
|
|
|
$bookkeeping->entity = $conf->entity; |
2933
|
|
|
|
2934
|
|
|
$result = $bookkeeping->create($user); |
2935
|
|
|
if ($result < 0) { |
2936
|
|
|
$this->error = $bookkeeping->error; |
2937
|
|
|
$this->errors = $bookkeeping->errors; |
2938
|
|
|
$error++; |
2939
|
|
|
} |
2940
|
|
|
} |
2941
|
|
|
$this->db->free($resql); |
2942
|
|
|
} |
2943
|
|
|
} |
2944
|
|
|
} |
2945
|
|
|
|
2946
|
|
|
if ($error) { |
2947
|
|
|
$this->db->rollback(); |
2948
|
|
|
return -1; |
2949
|
|
|
} else { |
2950
|
|
|
$this->db->commit(); |
2951
|
|
|
return 1; |
2952
|
|
|
} |
2953
|
|
|
} |
2954
|
|
|
|
2955
|
|
|
/** |
2956
|
|
|
* Insert accounting reversal into the inventory journal of the new fiscal period |
2957
|
|
|
* |
2958
|
|
|
* @param int $fiscal_period_id Fiscal year ID |
2959
|
|
|
* @param int $inventory_journal_id Inventory journal ID |
2960
|
|
|
* @param int $new_fiscal_period_id New fiscal year ID |
2961
|
|
|
* @param int $date_start Date start |
2962
|
|
|
* @param int $date_end Date end |
2963
|
|
|
* @return int int Return integer <0 if KO, >0 if OK |
2964
|
|
|
*/ |
2965
|
|
|
public function insertAccountingReversal($fiscal_period_id, $inventory_journal_id, $new_fiscal_period_id, $date_start, $date_end) |
2966
|
|
|
{ |
2967
|
|
|
global $conf, $langs, $user; |
2968
|
|
|
|
2969
|
|
|
// Current fiscal period |
2970
|
|
|
$fiscal_period_id = max(0, $fiscal_period_id); |
2971
|
|
|
if (empty($fiscal_period_id)) { |
2972
|
|
|
$langs->load('errors'); |
2973
|
|
|
$this->errors[] = $langs->trans('ErrorBadParameters'); |
2974
|
|
|
return -1; |
2975
|
|
|
} |
2976
|
|
|
$fiscal_period = new Fiscalyear($this->db); |
2977
|
|
|
$result = $fiscal_period->fetch($fiscal_period_id); |
2978
|
|
|
if ($result < 0) { |
2979
|
|
|
$this->error = $fiscal_period->error; |
2980
|
|
|
$this->errors = $fiscal_period->errors; |
2981
|
|
|
return -1; |
2982
|
|
|
} elseif (empty($fiscal_period->id)) { |
2983
|
|
|
$langs->loadLangs(array('errors', 'compta')); |
2984
|
|
|
$this->errors[] = $langs->trans('ErrorRecordNotFound') . ' - ' . $langs->trans('FiscalPeriod') . ' (' . $fiscal_period_id . ')'; |
2985
|
|
|
return -1; |
2986
|
|
|
} |
2987
|
|
|
|
2988
|
|
|
// New fiscal period |
2989
|
|
|
$new_fiscal_period_id = max(0, $new_fiscal_period_id); |
2990
|
|
|
if (empty($new_fiscal_period_id)) { |
2991
|
|
|
$langs->load('errors'); |
2992
|
|
|
$this->errors[] = $langs->trans('ErrorBadParameters'); |
2993
|
|
|
return -1; |
2994
|
|
|
} |
2995
|
|
|
$new_fiscal_period = new Fiscalyear($this->db); |
2996
|
|
|
$result = $new_fiscal_period->fetch($new_fiscal_period_id); |
2997
|
|
|
if ($result < 0) { |
2998
|
|
|
$this->error = $new_fiscal_period->error; |
2999
|
|
|
$this->errors = $new_fiscal_period->errors; |
3000
|
|
|
return -1; |
3001
|
|
|
} elseif (empty($new_fiscal_period->id)) { |
3002
|
|
|
$langs->loadLangs(array('errors', 'compta')); |
3003
|
|
|
$this->errors[] = $langs->trans('ErrorRecordNotFound') . ' - ' . $langs->trans('FiscalPeriod') . ' (' . $new_fiscal_period_id . ')'; |
3004
|
|
|
return -1; |
3005
|
|
|
} |
3006
|
|
|
|
3007
|
|
|
// Inventory journal |
3008
|
|
|
$inventory_journal_id = max(0, $inventory_journal_id); |
3009
|
|
|
if (empty($inventory_journal_id)) { |
3010
|
|
|
$langs->load('errors'); |
3011
|
|
|
$this->errors[] = $langs->trans('ErrorBadParameters'); |
3012
|
|
|
return -1; |
3013
|
|
|
} |
3014
|
|
|
// Fetch journal |
3015
|
|
|
$inventory_journal = new AccountingJournal($this->db); |
3016
|
|
|
$result = $inventory_journal->fetch($inventory_journal_id); |
3017
|
|
|
if ($result < 0) { |
3018
|
|
|
$this->error = $inventory_journal->error; |
3019
|
|
|
$this->errors = $inventory_journal->errors; |
3020
|
|
|
return -1; |
3021
|
|
|
} elseif ($result == 0) { |
3022
|
|
|
$langs->loadLangs(array('errors', 'accountancy')); |
3023
|
|
|
$this->errors[] = $langs->trans('ErrorRecordNotFound') . ' - ' . $langs->trans('InventoryJournal'); |
3024
|
|
|
return -1; |
3025
|
|
|
} |
3026
|
|
|
|
3027
|
|
|
$error = 0; |
3028
|
|
|
$this->db->begin(); |
3029
|
|
|
|
3030
|
|
|
$sql = 'SELECT t.rowid'; |
3031
|
|
|
$sql .= ' FROM ' . MAIN_DB_PREFIX . $this->table_element . ' as t'; |
3032
|
|
|
$sql .= ' WHERE t.entity = ' . ((int) $conf->entity); // Do not use getEntity for accounting features |
3033
|
|
|
$sql .= " AND code_journal = '" . $this->db->escape($inventory_journal->code) . "'"; |
3034
|
|
|
$sql .= " AND DATE(t.doc_date) >= '" . $this->db->idate($date_start) . "'"; |
3035
|
|
|
$sql .= " AND DATE(t.doc_date) <= '" . $this->db->idate($date_end) . "'"; |
3036
|
|
|
$sql .= " AND DATE(t.doc_date) >= '" . $this->db->idate($fiscal_period->date_start) . "'"; |
3037
|
|
|
$sql .= " AND DATE(t.doc_date) <= '" . $this->db->idate($fiscal_period->date_end) . "'"; |
3038
|
|
|
|
3039
|
|
|
$resql = $this->db->query($sql); |
3040
|
|
|
if (!$resql) { |
3041
|
|
|
$this->errors[] = 'Error ' . $this->db->lasterror(); |
3042
|
|
|
dol_syslog(__METHOD__ . ' ' . implode(',', $this->errors), LOG_ERR); |
3043
|
|
|
|
3044
|
|
|
$error++; |
3045
|
|
|
} else { |
3046
|
|
|
$now = dol_now(); |
3047
|
|
|
while ($obj = $this->db->fetch_object($resql)) { |
3048
|
|
|
$bookkeeping = new BookKeeping($this->db); |
3049
|
|
|
$result = $bookkeeping->fetch($obj->rowid); |
3050
|
|
|
if ($result < 0) { |
3051
|
|
|
$this->error = $inventory_journal->error; |
3052
|
|
|
$this->errors = $inventory_journal->errors; |
3053
|
|
|
$error++; |
3054
|
|
|
break; |
3055
|
|
|
} elseif ($result == 0) { |
3056
|
|
|
$langs->loadLangs(array('errors', 'accountancy')); |
3057
|
|
|
$this->errors[] = $langs->trans('ErrorRecordNotFound') . ' - ' . $langs->trans('LineId') . ': ' . $obj->rowid; |
3058
|
|
|
$error++; |
3059
|
|
|
break; |
3060
|
|
|
} |
3061
|
|
|
|
3062
|
|
|
$bookkeeping->id = 0; |
3063
|
|
|
$bookkeeping->doc_date = $new_fiscal_period->date_start; |
3064
|
|
|
$bookkeeping->doc_ref = $new_fiscal_period->label; |
3065
|
|
|
$bookkeeping->date_creation = $now; |
3066
|
|
|
$bookkeeping->doc_type = 'accounting_reversal'; |
3067
|
|
|
$bookkeeping->fk_doc = $new_fiscal_period->id; |
3068
|
|
|
$bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add |
3069
|
|
|
|
3070
|
|
|
$bookkeeping->montant = -$bookkeeping->montant; |
|
|
|
|
3071
|
|
|
$bookkeeping->sens = ($bookkeeping->montant >= 0) ? 'C' : 'D'; |
|
|
|
|
3072
|
|
|
$old_debit = $bookkeeping->debit; |
3073
|
|
|
$bookkeeping->debit = $bookkeeping->credit; |
3074
|
|
|
$bookkeeping->credit = $old_debit; |
3075
|
|
|
|
3076
|
|
|
$bookkeeping->fk_user_author = $user->id; |
3077
|
|
|
$bookkeeping->entity = $conf->entity; |
3078
|
|
|
|
3079
|
|
|
$result = $bookkeeping->create($user); |
3080
|
|
|
if ($result < 0) { |
3081
|
|
|
$this->error = $bookkeeping->error; |
3082
|
|
|
$this->errors = $bookkeeping->errors; |
3083
|
|
|
$error++; |
3084
|
|
|
break; |
3085
|
|
|
} |
3086
|
|
|
} |
3087
|
|
|
$this->db->free($resql); |
3088
|
|
|
} |
3089
|
|
|
|
3090
|
|
|
if ($error) { |
3091
|
|
|
$this->db->rollback(); |
3092
|
|
|
return -1; |
3093
|
|
|
} else { |
3094
|
|
|
$this->db->commit(); |
3095
|
|
|
return 1; |
3096
|
|
|
} |
3097
|
|
|
} |
3098
|
|
|
} |
3099
|
|
|
|
Our type inference engine has found an assignment to a property that is incompatible with the declared type of that property.
Either this assignment is in error or the assigned type should be added to the documentation/type hint for that property..