lainwir3d/dolibarr
1
0
Fork 0
Code Issues Pull Requests Packages Projects Releases Wiki Activity

Merge branch '12.0' of git@github.com:Dolibarr/dolibarr.git into 13.0

Browse Source 
Conflicts:
	htdocs/accountancy/bookkeeping/balance.php
This commit is contained in:
Laurent Destailleur 2020-12-30 12:07:42 +01:00
commit 057ed201a7
3 changed files with 71 additions and 36 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

24
htdocs/accountancy/admin/card.php
View File

@ -238,18 +238,18 @@ if ($action == 'create') {
print $formaccounting->select_account($object->account_parent, 'account_parent', 1, null, 0, 0, 'minwidth200');
print '</td></tr>';
// Category
print '<tr><td>'.$langs->trans("AccountingCategory").'</td>';
print '<td>';
$formaccounting->select_accounting_category($object->account_category, 'account_category', 1, 0, 1);
print '</td></tr>';
// Chart of accounts type
print '<tr><td>'.$langs->trans("Pcgtype").'</td>';
print '<td>';
print '<input type="text" name="pcg_type" value="'.dol_escape_htmltag(GETPOSTISSET('pcg_type') ? GETPOST('pcg_type', 'alpha') : $object->pcg_type).'">';
print '</td></tr>';
// Category
print '<tr><td>'.$langs->trans("AccountingCategory").'</td>';
print '<td>';
$formaccounting->select_accounting_category($object->account_category, 'account_category', 1, 0, 1);
print '</td></tr>';
print '</table>';
print dol_get_fiche_end();
@ -300,18 +300,18 @@ if ($action == 'create') {
print $formaccounting->select_account($object->account_parent, 'account_parent', 1);
print '</td></tr>';
// Category
print '<tr><td>'.$langs->trans("AccountingCategory").'</td>';
print '<td>';
$formaccounting->select_accounting_category($object->account_category, 'account_category', 1);
print '</td></tr>';
// Chart of accounts type
print '<tr><td>'.$langs->trans("Pcgtype").'</td>';
print '<td>';
print '<input type="text" name="pcg_type" value="'.dol_escape_htmltag(GETPOSTISSET('pcg_type') ? GETPOST('pcg_type', 'alpha') : $object->pcg_type).'">';
print '</td></tr>';
// Category
print '<tr><td>'.$langs->trans("AccountingCategory").'</td>';
print '<td>';
$formaccounting->select_accounting_category($object->account_category, 'account_category', 1);
print '</td></tr>';
print '</table>';
print dol_get_fiche_end();

81
htdocs/accountancy/bookkeeping/balance.php
View File

@ -78,7 +78,7 @@ $form = new Form($db);
if (empty($search_date_start) && !GETPOSTISSET('formfilteraction'))
{
$sql = "SELECT date_start, date_end from ".MAIN_DB_PREFIX."accounting_fiscalyear ";
$sql .= " where date_start < '".$db->idate(dol_now())."' and date_end > '".$db->idate(dol_now())."'";
$sql .= " WHERE date_start < '".$db->idate(dol_now())."' AND date_end > '".$db->idate(dol_now())."'";
$sql .= $db->plimit(1);
$res = $db->query($sql);
if ($res->num_rows > 0) {
@ -242,10 +242,12 @@ if ($action != 'export_csv')
print '</div>';
}
$colspan = (!empty($conf->global->ACCOUNTANCY_SHOW_OPENING_BALANCE) ? 5 : 4);
print '<table class="liste '.($moreforfilter ? "listwithfilterbefore" : "").'">';
print '<tr class="liste_titre_filter">';
print '<td class="liste_titre" colspan="5">';
print '<td class="liste_titre" colspan="'.$colspan.'">';
print $langs->trans('From');
print $formaccounting->select_account($search_accountancy_code_start, 'search_accountancy_code_start', 1, array(), 1, 1, '');
print ' ';
@ -261,7 +263,7 @@ if ($action != 'export_csv')
print '<tr class="liste_titre">';
print_liste_field_titre("AccountAccounting", $_SERVER['PHP_SELF'], "t.numero_compte", "", $param, "", $sortfield, $sortorder);
print_liste_field_titre("OpeningBalance", $_SERVER['PHP_SELF'], "", $param, "", 'class="right"', $sortfield, $sortorder);
if (!empty($conf->global->ACCOUNTANCY_SHOW_OPENING_BALANCE)) print_liste_field_titre("OpeningBalance", $_SERVER['PHP_SELF'], "", $param, "", 'class="right"', $sortfield, $sortorder);
print_liste_field_titre("Debit", $_SERVER['PHP_SELF'], "t.debit", "", $param, 'class="right"', $sortfield, $sortorder);
print_liste_field_titre("Credit", $_SERVER['PHP_SELF'], "t.credit", "", $param, 'class="right"', $sortfield, $sortorder);
print_liste_field_titre("Balance", $_SERVER["PHP_SELF"], "", $param, "", 'class="right"', $sortfield, $sortorder);
@ -278,22 +280,30 @@ if ($action != 'export_csv')
$accountingaccountstatic = new AccountingAccount($db);
$sql = "SELECT t.numero_compte, (SUM(t.debit) - SUM(t.credit)) as opening_balance";
$sql .= " FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as t";
$sql .= " WHERE t.entity = ".$conf->entity; // Never do sharing into accounting features
$sql .= " AND t.doc_date < '".$db->idate($search_date_start)."'";
$sql .= " GROUP BY t.numero_compte";
// TODO Debug - This feature is dangerous, it takes all the entries and adds all the accounts
// without time and class limits (Class 6 and 7 accounts ???) and does not take into account the "a-nouveau" journal.
if (!empty($conf->global->ACCOUNTANCY_SHOW_OPENING_BALANCE)) {
$sql = "SELECT t.numero_compte, (SUM(t.debit) - SUM(t.credit)) as opening_balance";
$sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as t";
$sql .= " WHERE t.entity = " . $conf->entity; // Never do sharing into accounting features
$sql .= " AND t.doc_date < '" . $db->idate($search_date_start) . "'";
$sql .= " GROUP BY t.numero_compte";
$resql = $db->query($sql);
$nrows = $resql->num_rows;
$opening_balances = array();
for ($i = 0; $i < $nrows; $i++) {
$arr = $resql->fetch_array();
$opening_balances["'".$arr['numero_compte']."'"] = $arr['opening_balance'];
$resql = $db->query($sql);
$nrows = $resql->num_rows;
$opening_balances = array();
for ($i = 0; $i < $nrows; $i++) {
$arr = $resql->fetch_array();
$opening_balances["'" . $arr['numero_compte'] . "'"] = $arr['opening_balance'];
}
}
foreach ($object->lines as $line)
{
// reset before the fetch (in case of the fetch fails)
$accountingaccountstatic->id = 0;
$accountingaccountstatic->account_number = '';
$accountingaccountstatic->fetch(null, $line->numero_compte, true);
if (!empty($accountingaccountstatic->account_number)) {
$accounting_account = $accountingaccountstatic->getNomUrl(0, 1);
@ -311,8 +321,8 @@ if ($action != 'export_csv')
$root_account_description = $tmparrayforrootaccount['label'];
$root_account_number = $tmparrayforrootaccount['account_number'];
if (empty($accountingaccountstatic->account_number)) {
$link = '<a href="'.DOL_URL_ROOT.'/accountancy/admin/card.php?action=create&accountingaccount='.length_accountg($line->numero_compte).'">'.img_edit_add().'</a>';
if (empty($accountingaccountstatic->label) && $accountingaccountstatic->id > 0) {
$link = '<a href="'.DOL_URL_ROOT.'/accountancy/admin/card.php?action=update&token='.newToken().'&id='.$accountingaccountstatic->id.'">'.img_edit().'</a>';
}
if (!empty($show_subgroup))
@ -322,17 +332,22 @@ if ($action != 'export_csv')
// Show subtotal per accounting account
if ($displayed_account != "") {
print '<tr class="liste_total">';
print '<td class="right" colspan="2">'.$langs->trans("SubTotal").':</td>';
print '<td class="right">'.$langs->trans("SubTotal").':</td>';
if (!empty($conf->global->ACCOUNTANCY_SHOW_OPENING_BALANCE)) print '<td class="nowrap right">'.price($sous_total_opening_balance).'</td>';
print '<td class="nowrap right">'.price($sous_total_debit).'</td>';
print '<td class="nowrap right">'.price($sous_total_credit).'</td>';
print '<td class="nowrap right">'.price(price2num($sous_total_opening_balance + $sous_total_credit - $sous_total_debit)).'</td>';
if (!empty($conf->global->ACCOUNTANCY_SHOW_OPENING_BALANCE)) {
print '<td class="nowrap right">'.price(price2num($sous_total_opening_balance + $sous_total_debit - $sous_total_credit)).'</td>';
} else {
print '<td class="nowrap right">'.price(price2num($sous_total_debit - $sous_total_credit)).'</td>';
}
print "<td></td>\n";
print '</tr>';
}
// Show first line of a break
print '<tr class="trforbreak">';
print '<td colspan="6" style="font-weight:bold; border-bottom: 1pt solid black;">'.$line->numero_compte.($root_account_description ? ' - '.$root_account_description : '').'</td>';
print '<td colspan="'.($colspan+1).'" style="font-weight:bold; border-bottom: 1pt solid black;">'.$line->numero_compte.($root_account_description ? ' - '.$root_account_description : '').'</td>';
print '</tr>';
$displayed_account = $root_account_number;
@ -344,10 +359,14 @@ if ($action != 'export_csv')
print '<tr class="oddeven">';
print '<td>'.$accounting_account.'</td>';
print '<td class="nowraponall right">'.price($opening_balance).'</td>';
if (!empty($conf->global->ACCOUNTANCY_SHOW_OPENING_BALANCE)) print '<td class="nowraponall right">'.price($opening_balance).'</td>';
print '<td class="nowraponall right">'.price($line->debit).'</td>';
print '<td class="nowraponall right">'.price($line->credit).'</td>';
print '<td class="nowraponall right">'.price(price2num($opening_balance + $line->debit - $line->credit, 'MT')).'</td>';
if (!empty($conf->global->ACCOUNTANCY_SHOW_OPENING_BALANCE)) {
print '<td class="nowraponall right">'.price(price2num($opening_balance + $line->debit - $line->credit, 'MT')).'</td>';
} else {
print '<td class="nowraponall right">'.price(price2num($line->debit - $line->credit, 'MT')).'</td>';
}
print '<td class="center">'.$link;
print '</td>';
print "</tr>\n";
@ -360,12 +379,28 @@ if ($action != 'export_csv')
if (!empty($show_subgroup))
{
print '<tr class="liste_total"><td class="right" colspan="2">'.$langs->trans("SubTotal").':</td><td class="nowrap right">'.price($sous_total_debit).'</td><td class="nowrap right">'.price($sous_total_credit).'</td><td class="nowrap right">'.price(price2num($sous_total_opening_balance + $sous_total_debit - $sous_total_credit, 'MT')).'</td>';
print '<tr class="liste_total"><td class="right">'.$langs->trans("SubTotal").':</td>';
if (!empty($conf->global->ACCOUNTANCY_SHOW_OPENING_BALANCE)) print '<td class="nowrap right">'.price($sous_total_opening_balance).'</td>';
print '<td class="nowrap right">'.price($sous_total_debit).'</td>';
print '<td class="nowrap right">'.price($sous_total_credit).'</td>';
if (!empty($conf->global->ACCOUNTANCY_SHOW_OPENING_BALANCE)) {
print '<td class="nowrap right">' . price(price2num($sous_total_opening_balance + $sous_total_debit - $sous_total_credit, 'MT')) . '</td>';
} else {
print '<td class="nowrap right">' . price(price2num($sous_total_debit - $sous_total_credit, 'MT')) . '</td>';
}
print "<td></td>\n";
print '</tr>';
}
print '<tr class="liste_total"><td class="right" colspan="2">'.$langs->trans("AccountBalance").':</td><td class="nowrap right">'.price($total_debit).'</td><td class="nowrap right">'.price($total_credit).'</td><td class="nowrap right">'.price(price2num($total_opening_balance + $total_debit - $total_credit, 'MT')).'</td>';
print '<tr class="liste_total"><td class="right">'.$langs->trans("AccountBalance").':</td>';
if (!empty($conf->global->ACCOUNTANCY_SHOW_OPENING_BALANCE)) print '<td class="nowrap right">'.price($total_opening_balance).'</td>';
print '<td class="nowrap right">'.price($total_debit).'</td>';
print '<td class="nowrap right">'.price($total_credit).'</td>';
if (!empty($conf->global->ACCOUNTANCY_SHOW_OPENING_BALANCE)) {
print '<td class="nowrap right">' . price(price2num($total_opening_balance + $total_debit - $total_credit, 'MT')) . '</td>';
} else {
print '<td class="nowrap right">' . price(price2num($total_debit - $total_credit, 'MT')) . '</td>';
}
print "<td></td>\n";
print '</tr>';

2
htdocs/langs/en_US/accountancy.lang
View File

@ -251,7 +251,7 @@ PaymentsNotLinkedToProduct=Payment not linked to any product / service
OpeningBalance=Opening balance
ShowOpeningBalance=Show opening balance
HideOpeningBalance=Hide opening balance
ShowSubtotalByGroup=Show subtotal by group
ShowSubtotalByGroup=Show subtotal by level
Pcgtype=Group of account
PcgtypeDesc=Group of account are used as predefined 'filter' and 'grouping' criteria for some accounting reports. For example, 'INCOME' or 'EXPENSE' are used as groups for accounting accounts of products to build the expense/income report.