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Modify code to match new v6 structure.

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This commit is contained in:
Laurent Destailleur 2017-06-15 19:29:00 +02:00
parent 4009b1837c
commit 097be322a6
20 changed files with 433 additions and 326 deletions
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22
htdocs/accountancy/admin/categories_list.php
View File

@ -151,7 +151,7 @@ $sourceList=array();
if (GETPOST('button_removefilter') || GETPOST('button_removefilter.x') || GETPOST('button_removefilter_x'))
{
$search_country_id = '';
$search_country_id = '';
}
// Actions add or modify an entry into a dictionary
@ -479,7 +479,7 @@ if ($id)
else $sql.=" WHERE ";
$sql.= " c.rowid = ".$search_country_id;
}
if ($sortfield)
{
// If sort order is "country", we use country_code instead
@ -506,7 +506,7 @@ if ($id)
print '<form action="'.$_SERVER['PHP_SELF'].'?id='.$id.'" method="POST">';
print '<input type="hidden" name="token" value="'.$_SESSION['newtoken'].'">';
print '<input type="hidden" name="from" value="'.dol_escape_htmltag(GETPOST('from','alpha')).'">';
print '<table class="noborder" width="100%">';
// Form to add a new line
@ -546,9 +546,9 @@ if ($id)
if ($fieldlist[$field]=='accountancy_code_buy'){ $valuetoshow=$langs->trans("AccountancyCodeBuy"); }
if ($fieldlist[$field]=='pcg_version' || $fieldlist[$field]=='fk_pcg_version') { $valuetoshow=$langs->trans("Pcg_version"); }
if ($fieldlist[$field]=='range_account') { $valuetoshow=$langs->trans("Range"); }
if ($fieldlist[$field]=='sens') { $valuetoshow=$langs->trans("Sens"); }
if ($fieldlist[$field]=='sens') { $valuetoshow=$langs->trans("Direction"); }
if ($fieldlist[$field]=='category_type') { $valuetoshow=$langs->trans("Calculated"); }
if ($valuetoshow != '')
{
print '<td align="'.$align.'">';
@ -617,7 +617,7 @@ if ($id)
if ($sortorder) $paramwithsearch.= '&sortorder='.$sortorder;
if ($sortfield) $paramwithsearch.= '&sortfield='.$sortfield;
if (GETPOST('from')) $paramwithsearch.= '&from='.GETPOST('from','alpha');
// There is several pages
if ($num > $listlimit)
{
@ -632,9 +632,9 @@ if ($id)
foreach ($fieldlist as $field => $value)
{
$showfield=1; // By defaut
if ($fieldlist[$field]=='region_id' || $fieldlist[$field]=='country_id') { $showfield=0; }
if ($showfield)
{
if ($value == 'country')
@ -661,7 +661,7 @@ if ($id)
}
print '</td>';
print '</tr>';
// Title of lines
print '<tr class="liste_titre">';
foreach ($fieldlist as $field => $value)
@ -700,7 +700,7 @@ if ($id)
if ($fieldlist[$field]=='pcg_subtype') { $valuetoshow=$langs->trans("Pcg_subtype"); }
if ($fieldlist[$field]=='type_template') { $valuetoshow=$langs->trans("TypeOfTemplate"); }
if ($fieldlist[$field]=='range_account') { $valuetoshow=$langs->trans("Range"); }
if ($fieldlist[$field]=='sens') { $valuetoshow=$langs->trans("Sens"); }
if ($fieldlist[$field]=='sens') { $valuetoshow=$langs->trans("Direction"); }
if ($fieldlist[$field]=='category_type') { $valuetoshow=$langs->trans("Calculated"); }
// Affiche nom du champ
if ($showfield)
@ -754,7 +754,7 @@ if ($id)
{
foreach ($fieldlist as $field => $value)
{
$showfield=1;
$align="left";
$valuetoshow=$obj->{$fieldlist[$field]};

94
htdocs/accountancy/admin/defaultaccounts.php
View File

@ -50,23 +50,26 @@ if (! empty($user->rights->accountancy->chartofaccount))
$action = GETPOST('action', 'alpha');
$list_account_main = array (
'ACCOUNTING_ACCOUNT_SUPPLIER',
'ACCOUNTING_ACCOUNT_CUSTOMER',
);
$list_account = array (
'ACCOUNTING_ACCOUNT_SUPPLIER',
'ACCOUNTING_ACCOUNT_CUSTOMER',
'SALARIES_ACCOUNTING_ACCOUNT_PAYMENT',
'ACCOUNTING_PRODUCT_BUY_ACCOUNT',
'ACCOUNTING_PRODUCT_SOLD_ACCOUNT',
'ACCOUNTING_SERVICE_BUY_ACCOUNT',
'ACCOUNTING_SERVICE_SOLD_ACCOUNT',
'ACCOUNTING_VAT_BUY_ACCOUNT',
'ACCOUNTING_VAT_SOLD_ACCOUNT',
'ACCOUNTING_VAT_PAY_ACCOUNT',
'ACCOUNTING_ACCOUNT_SUSPENSE',
'ACCOUNTING_ACCOUNT_TRANSFER_CASH',
'DONATION_ACCOUNTINGACCOUNT',
'LOAN_ACCOUNTING_ACCOUNT_CAPITAL',
'LOAN_ACCOUNTING_ACCOUNT_INTEREST',
'LOAN_ACCOUNTING_ACCOUNT_INSURANCE'
'SALARIES_ACCOUNTING_ACCOUNT_PAYMENT',
'ACCOUNTING_PRODUCT_BUY_ACCOUNT',
'ACCOUNTING_PRODUCT_SOLD_ACCOUNT',
'ACCOUNTING_SERVICE_BUY_ACCOUNT',
'ACCOUNTING_SERVICE_SOLD_ACCOUNT',
'ACCOUNTING_VAT_BUY_ACCOUNT',
'ACCOUNTING_VAT_SOLD_ACCOUNT',
'ACCOUNTING_VAT_PAY_ACCOUNT',
'ACCOUNTING_ACCOUNT_SUSPENSE',
'ACCOUNTING_ACCOUNT_TRANSFER_CASH',
'DONATION_ACCOUNTINGACCOUNT',
'LOAN_ACCOUNTING_ACCOUNT_CAPITAL',
'LOAN_ACCOUNTING_ACCOUNT_INTEREST',
'LOAN_ACCOUNTING_ACCOUNT_INSURANCE'
);
@ -93,15 +96,23 @@ if (GETPOST('change_chart'))
if ($action == 'update') {
$error = 0;
foreach ( $list_account as $constname ) {
foreach ( $list_account_main as $constname ) {
$constvalue = GETPOST($constname, 'alpha');
if (! dolibarr_set_const($db, $constname, $constvalue, 'chaine', 0, '', $conf->entity)) {
$error ++;
}
}
foreach ( $list_account as $constname ) {
$constvalue = GETPOST($constname, 'alpha');
if (! dolibarr_set_const($db, $constname, $constvalue, 'chaine', 0, '', $conf->entity)) {
$error ++;
}
}
if (! $error) {
setEventMessages($langs->trans("SetupSaved"), null, 'mesgs');
} else {
@ -114,11 +125,11 @@ if ($action == 'update') {
* View
*/
llxHeader();
$form = new Form($db);
$formaccounting = new FormAccounting($db);
llxHeader();
$linkback = '';
print load_fiche_titre($langs->trans('MenuDefaultAccounts'), $linkback, 'title_accountancy');
@ -129,18 +140,47 @@ print '<form action="' . $_SERVER["PHP_SELF"] . '" method="post">';
print '<input type="hidden" name="token" value="' . $_SESSION['newtoken'] . '">';
print '<input type="hidden" name="action" value="update">';
// Define Chart of accounts
// Define main accounts for thirdparty
print '<table class="noborder" width="100%">';
foreach ( $list_account as $key ) {
foreach ($list_account_main as $key) {
print '<tr class="oddeven value">';
// Param
$label = $langs->trans($key);
$keydesc=$key.'_Desc';
$htmltext = $langs->trans($keydesc);
print '<td class="fieldrequired" width="50%">';
print $form->textwithpicto($label, $htmltext);
print '</td>';
// Value
print '<td>'; // Do not force align=right, or it align also the content of the select box
print $formaccounting->select_account($conf->global->$key, $key, 1, '', 1, 1);
print '</td>';
print '</tr>';
}
print "</table>\n";
print '<br>';
// Define default accounts
print '<table class="noborder" width="100%">';
foreach ($list_account as $key) {
print '<tr class="oddeven value">';
// Param
$label = $langs->trans($key);
print '<td>' . $label . '</td>';
print '<td width="50%">' . $label . '</td>';
// Value
print '<td>'; // Do not force align=right, or it align also the content of the select box
print '<td>'; // Do not force align=right, or it align also the content of the select box
print $formaccounting->select_account($conf->global->$key, $key, 1, '', 1, 1);
print '</td>';
print '</tr>';

27
htdocs/accountancy/admin/journals_list.php
View File

@ -127,7 +127,7 @@ complete_dictionary_with_modules($taborder,$tabname,$tablib,$tabsql,$tabsqlsort,
// Define elementList and sourceList (used for dictionary type of contacts "llx_c_type_contact")
$elementList = array();
// Must match ids defined into eldy.lib.php
// Must match ids defined into eldy.lib.php
$sourceList = array(
'1' => $langs->trans('AccountingJournalType1'),
'2' => $langs->trans('AccountingJournalType2'),
@ -142,7 +142,7 @@ $elementList = array();
if (GETPOST('button_removefilter') || GETPOST('button_removefilter.x') || GETPOST('button_removefilter_x'))
{
$search_country_id = '';
$search_country_id = '';
}
// Actions add or modify an entry into a dictionary
@ -371,13 +371,6 @@ if ($id)
print load_fiche_titre($titre,$linkback,$titlepicto);
if (empty($id))
{
print $langs->trans("DictionaryDesc");
print " ".$langs->trans("OnlyActiveElementsAreShown")."<br>\n";
}
print "<br>\n";
// Confirmation de la suppression de la ligne
if ($action == 'delete')
@ -400,7 +393,7 @@ if ($id)
else $sql.=" WHERE ";
$sql.= " c.rowid = ".$search_country_id;
}
if ($sortfield)
{
// If sort order is "country", we use country_code instead
@ -427,7 +420,7 @@ if ($id)
print '<form action="'.$_SERVER['PHP_SELF'].'?id='.$id.'" method="POST">';
print '<input type="hidden" name="token" value="'.$_SESSION['newtoken'].'">';
print '<input type="hidden" name="from" value="'.dol_escape_htmltag(GETPOST('from','alpha')).'">';
print '<table class="noborder" width="100%">';
// Form to add a new line
@ -453,7 +446,7 @@ if ($id)
$valuetoshow=$langs->trans("Label");
}
if ($fieldlist[$field]=='nature') { $valuetoshow=$langs->trans("Nature"); }
if ($valuetoshow != '')
{
print '<td align="'.$align.'">';
@ -522,7 +515,7 @@ if ($id)
if ($sortorder) $paramwithsearch.= '&sortorder='.$sortorder;
if ($sortfield) $paramwithsearch.= '&sortfield='.$sortfield;
if (GETPOST('from')) $paramwithsearch.= '&from='.GETPOST('from','alpha');
// There is several pages
if ($num > $listlimit)
{
@ -582,7 +575,7 @@ if ($id)
}
print '</td>';
print '</tr>';
if ($num)
{
// Lines with values
@ -621,7 +614,7 @@ if ($id)
{
foreach ($fieldlist as $field => $value)
{
$showfield=1;
$align="left";
$valuetoshow=$obj->{$fieldlist[$field]};
@ -682,10 +675,10 @@ if ($id)
else print '<td>&nbsp;</td>';
print '<td></td>';
print '</td>';
}
print "</tr>\n";
$i++;
}

46
htdocs/accountancy/bookkeeping/card.php
View File

@ -48,9 +48,9 @@ $piece_num = GETPOST("piece_num");
$mesg = '';
$account_number = GETPOST('account_number');
$code_tiers = GETPOST('code_tiers');
if ($code_tiers == - 1) {
$code_tiers = null;
$subledger_account = GETPOST('subledger_account');
if ($subledger_account == - 1) {
$subledger_account = null;
}
$label_compte = GETPOST('label_compte');
$debit = price2num(GETPOST('debit'));
@ -82,7 +82,7 @@ if ($action == "confirm_update") {
setEventMessages($book->error, $book->errors, 'errors');
} else {
$book->numero_compte = $account_number;
$book->code_tiers = $code_tiers;
$book->subledger_account = $subledger_account;
$book->label_compte = $label_compte;
$book->debit = $debit;
$book->credit = $credit;
@ -119,7 +119,7 @@ else if ($action == "add") {
$book = new BookKeeping($db);
$book->numero_compte = $account_number;
$book->code_tiers = $code_tiers;
$book->subledger_account = $subledger_account;
$book->label_compte = $label_compte;
$book->debit = $debit;
$book->credit = $credit;
@ -171,7 +171,7 @@ else if ($action == "confirm_delete") {
else if ($action == "confirm_create") {
$error = 0;
$book = new BookKeeping($db);
if (! GETPOST('next_num_mvt'))
@ -179,7 +179,7 @@ else if ($action == "confirm_create") {
setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("NumPiece")), null, 'errors');
$error++;
}
if (! $error)
{
$book->label_compte = '';
@ -192,9 +192,9 @@ else if ($action == "confirm_create") {
$book->code_journal = GETPOST('code_journal');
$book->fk_doc = 0;
$book->fk_docdet = 0;
$book->montant = 0;
$result = $book->createStd($user);
if ($result < 0) {
setEventMessages($book->error, $book->errors, 'errors');
@ -289,9 +289,9 @@ if ($action == 'create') {
print load_fiche_titre($langs->trans("UpdateMvts"), '<a href="list.php">' . $langs->trans('BackToList') . '</a>');
dol_fiche_head();
print '<div class="fichecenter">';
print '<table class="border" width="100%">';
print '<tr class="pair">';
@ -306,12 +306,12 @@ if ($action == 'create') {
print '<tr class="pair">';
print '<td>' . $langs->trans("Codejournal") . '</td>';
print '<td>';
print '<td>';
$accountingjournal = new AccountingJournal($db);
$accountingjournal->fetch('',$book->code_journal);
print $accountingjournal->getNomUrl(0,1,1,'',1);
print $accountingjournal->getNomUrl(0,1,1,'',1);
print '</td></tr>';
print '<tr class="impair">';
print '<td>' . $langs->trans("Docref") . '</td>';
print '<td>' . $book->doc_ref . '</td>';
@ -335,13 +335,13 @@ if ($action == 'create') {
print '<td>' . $typelabel . '</td>';
print '</tr>';
print '</table>';
print '</div>';
dol_fiche_end();
print '<br>';
$result = $book->fetch_all_per_mvt($piece_num);
if ($result < 0) {
setEventMessages($book->error, $book->errors, 'errors');
@ -358,7 +358,7 @@ if ($action == 'create') {
print '<input type="hidden" name="fk_docdet" value="' . $book->fk_docdet . '">' . "\n";
$var=False;
print "<table class=\"noborder\" width=\"100%\">";
if (count($book->linesmvt) > 0) {
@ -368,7 +368,7 @@ if ($action == 'create') {
print '<tr class="liste_titre">';
print_liste_field_titre($langs->trans("AccountAccountingShort"));
print_liste_field_titre($langs->trans("Code_tiers"));
print_liste_field_titre($langs->trans("subledger_account"));
print_liste_field_titre($langs->trans("Labelcompte"));
print_liste_field_titre($langs->trans("Debit"), "", "", "", "", 'align="right"');
print_liste_field_titre($langs->trans("Credit"), "", "", "", "", 'align="right"');
@ -390,7 +390,7 @@ if ($action == 'create') {
print $formaccounting->select_account($line->numero_compte, 'account_number', 0, array (), 1, 1, '');
print '</td>';
print '<td>';
print $formaccounting->select_auxaccount($line->code_tiers, 'code_tiers', 1);
print $formaccounting->select_auxaccount($line->subledger_account, 'subledger_account', 1);
print '</td>';
print '<td><input type="text" size="15" name="label_compte" value="' . $line->label_compte . '"/></td>';
print '<td align="right"><input type="text" size="6" name="debit" value="' . price($line->debit) . '"/></td>';
@ -403,7 +403,7 @@ if ($action == 'create') {
print '</td>';
} else {
print '<td>' . length_accountg($line->numero_compte) . '</td>';
print '<td>' . length_accounta($line->code_tiers) . '</td>';
print '<td>' . length_accounta($line->subledger_account) . '</td>';
print '<td>' . $line->label_compte . '</td>';
print '<td align="right">' . price($line->debit) . '</td>';
print '<td align="right">' . price($line->credit) . '</td>';
@ -423,7 +423,7 @@ if ($action == 'create') {
print "</tr>\n";
}
if ($total_debit != $total_credit)
if ($total_debit != $total_credit)
{
setEventMessages(null, array($langs->trans('MvtNotCorrectlyBalanced', $total_credit, $total_debit)), 'warnings');
}
@ -434,7 +434,7 @@ if ($action == 'create') {
print $formaccounting->select_account($account_number, 'account_number', 0, array (), 1, 1, '');
print '</td>';
print '<td>';
print $formaccounting->select_auxaccount($code_tiers, 'code_tiers', 1);
print $formaccounting->select_auxaccount($subledger_account, 'subledger_account', 1);
print '</td>';
print '<td><input type="text" size="15" name="label_compte" value="' . $label_compte . '"/></td>';
print '<td align="right"><input type="text" class="right maxwidth50" name="debit" value="' . price($debit) . '"/></td>';

38
htdocs/accountancy/bookkeeping/list.php
View File

@ -171,15 +171,15 @@ if (! empty($search_accountancy_code_end)) {
$param .= '&search_accountancy_code_end=' . $search_accountancy_code_end;
}
if (! empty($search_accountancy_aux_code)) {
$filter['t.code_tiers'] = $search_accountancy_aux_code;
$filter['t.subledger_account'] = $search_accountancy_aux_code;
$param .= '&search_accountancy_aux_code=' . $search_accountancy_aux_code;
}
if (! empty($search_accountancy_aux_code_start)) {
$filter['t.code_tiers>='] = $search_accountancy_aux_code_start;
$filter['t.subledger_account>='] = $search_accountancy_aux_code_start;
$param .= '&search_accountancy_aux_code_start=' . $search_accountancy_aux_code_start;
}
if (! empty($search_accountancy_aux_code_end)) {
$filter['t.code_tiers<='] = $search_accountancy_aux_code_end;
$filter['t.subledger_account<='] = $search_accountancy_aux_code_end;
$param .= '&search_accountancy_aux_code_end=' . $search_accountancy_aux_code_end;
}
if (! empty($search_mvt_label)) {
@ -223,7 +223,7 @@ if ($action == 'delbookkeepingyearconfirm') {
$deljournal=0;
}
if (! empty($delyear) || ! empty($deljournal))
if (! empty($delyear) || ! empty($deljournal))
{
$result = $object->deleteByYearAndJournal($delyear,$deljournal);
if ($result < 0) {
@ -365,7 +365,7 @@ $groupby = ' <a class="nohover" href="'.DOL_URL_ROOT.'/accountancy/bookkeeping/l
print_barre_liste($title_page, $page, $_SERVER["PHP_SELF"], $param, $sortfield, $sortorder, $button, $result, $nbtotalofrecords, 'title_accountancy', 0, $groupby, '', $limit);
print '<div class="tabsAction">' . "\n";
print '<div class="tabsAction tabsActionNoBottom">' . "\n";
print '<div class="inline-block divButAction"><a class="butAction" href="./card.php?action=create">' . $langs->trans("NewAccountingMvt") . '</a></div>';
print '<div class="inline-block divButAction"><a class="butActionDelete" name="button_delmvt" href="'.$_SERVER["PHP_SELF"].'?action=delbookkeepingyear'.($param?'&'.$param:'').'">' . $langs->trans("DelBookKeeping") . '</a></div>';
@ -376,26 +376,35 @@ print '<table class="noborder" width="100%">';
print '<tr class="liste_titre_filter">';
print '<td class="liste_titre"><input type="text" name="search_mvt_num" size="6" value="' . dol_escape_htmltag($search_mvt_num) . '"></td>';
print '<td class="liste_titre center">';
print '<div class="nowrap">';
print $langs->trans('From') . ': ';
print $form->select_date($search_date_start, 'date_start', 0, 0, 1);
print '<br>';
print '</div>';
print '<div class="nowrap">';
print $langs->trans('to') . ': ';
print $form->select_date($search_date_end, 'date_end', 0, 0, 1);
print '</div>';
print '</td>';
print '<td class="liste_titre"><input type="text" name="search_doc_ref" size="8" value="' . dol_escape_htmltag($search_doc_ref) . '"></td>';
print '<td class="liste_titre">';
print '<div class="nowrap">';
print $langs->trans('From');
print $formaccounting->select_account($search_accountancy_code_start, 'search_accountancy_code_start', 1, array (), 1, 1, '');
print '<br>';
print '</div>';
print '<div class="nowrap">';
print $langs->trans('to');
print $formaccounting->select_account($search_accountancy_code_end, 'search_accountancy_code_end', 1, array (), 1, 1, '');
print '</div>';
print '</td>';
print '<td class="liste_titre">';
print '<div class="nowrap">';
print $langs->trans('From');
print $formaccounting->select_auxaccount($search_accountancy_aux_code_start, 'search_accountancy_aux_code_start', 1);
print '<br>';
print '</div>';
print '<div class="nowrap">';
print $langs->trans('to');
print $formaccounting->select_auxaccount($search_accountancy_aux_code_end, 'search_accountancy_aux_code_end', 1);
print '</div>';
print '</td>';
print '<td class="liste_titre">';
print '<input type="text" size="7" class="flat" name="search_mvt_label" value="' . $search_mvt_label . '"/>';
@ -414,7 +423,7 @@ print_liste_field_titre($langs->trans("TransactionNumShort"), $_SERVER['PHP_SELF
print_liste_field_titre($langs->trans("Docdate"), $_SERVER['PHP_SELF'], "t.doc_date", "", $param, 'align="center"', $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Docref"), $_SERVER['PHP_SELF'], "t.doc_ref", "", $param, "", $sortfield, $sortorder);
print_liste_field_titre($langs->trans("AccountAccountingShort"), $_SERVER['PHP_SELF'], "t.numero_compte", "", $param, "", $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Code_tiers"), $_SERVER['PHP_SELF'], "t.code_tiers", "", $param, "", $sortfield, $sortorder);
print_liste_field_titre($langs->trans("SubledgerAccount"), $_SERVER['PHP_SELF'], "t.subledger_account", "", $param, "", $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Label"), $_SERVER['PHP_SELF'], "t.label_compte", "", $param, "", $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Debit"), $_SERVER['PHP_SELF'], "t.debit", "", $param, 'align="right"', $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Credit"), $_SERVER['PHP_SELF'], "t.credit", "", $param, 'align="right"', $sortfield, $sortorder);
@ -440,14 +449,15 @@ foreach ($object->lines as $line ) {
print '<td align="center">' . dol_print_date($line->doc_date, 'day') . '</td>';
print '<td class="nowrap">' . $line->doc_ref . '</td>';
print '<td>' . length_accountg($line->numero_compte) . '</td>';
print '<td>' . length_accounta($line->code_tiers) . '</td>';
print '<td>' . length_accounta($line->subledger_account) . '</td>';
print '<td>' . $line->label_compte . '</td>';
print '<td align="right">' . price($line->debit) . '</td>';
print '<td align="right">' . price($line->credit) . '</td>';
print '<td align="right">' . ($line->debit ? price($line->debit) : ''). '</td>';
print '<td align="right">' . ($line->credit ? price($line->credit) : '') . '</td>';
$accountingjournal = new AccountingJournal($db);
$accountingjournal->fetch('',$line->code_journal);
print '<td align="center">' . $accountingjournal->getNomUrl(0,0,0,'',0) . '</td>';
$result = $accountingjournal->fetch('',$line->code_journal);
$journaltoshow = (($result > 0)?$accountingjournal->getNomUrl(0,0,0,'',0) : $line->code_journal);
print '<td align="center">' . $journaltoshow . '</td>';
print '<td align="center">';
print '<a href="./card.php?piece_num=' . $line->piece_num . '">' . img_edit() . '</a>&nbsp;';

37
htdocs/accountancy/bookkeeping/listbyaccount.php
View File

@ -75,10 +75,6 @@ if (empty($search_date_end)) $search_date_end = dol_mktime(0, 0, 0, 12, 31, dol_
$object = new BookKeeping($db);
$formaccounting = new FormAccounting($db);
$formother = new FormOther($db);
$form = new Form($db);
$options = '';
$filter = array ();
@ -126,7 +122,7 @@ if (!GETPOST("button_removefilter_x") && !GETPOST("button_removefilter")) // Bot
* Action
*/
if (GETPOST("button_removefilter_x") || GETPOST("button_removefilter.x") || GETPOST("button_removefilter")) // All test are required to be compatible with all browsers
if (GETPOST("button_removefilter_x") || GETPOST("button_removefilter.x") || GETPOST("button_removefilter")) // All tests are required to be compatible with all browsers
{
$search_doc_date = '';
$search_accountancy_code = '';
@ -156,6 +152,10 @@ if ($action == 'delmouvconfirm') {
* View
*/
$formaccounting = new FormAccounting($db);
$formother = new FormOther($db);
$form = new Form($db);
$title_page = $langs->trans("Bookkeeping") . ' ' . strtolower($langs->trans("By")) . ' ' . $langs->trans("AccountAccounting");
llxHeader('', $title_page);
@ -217,7 +217,7 @@ if ( preg_match('/^asc/i', $sortorder) )
else
$sortorder = "desc";
print '<div class="tabsAction">' . "\n";
print '<div class="tabsAction tabsActionNoBottom">' . "\n";
print '<div class="inline-block divButAction"><a class="butAction" href="./card.php?action=create">' . $langs->trans("NewAccountingMvt") . '</a></div>';
print '</div>';
@ -257,13 +257,12 @@ print "</tr>\n";
print '</tr>';
$var = True;
$total_debit = 0;
$total_credit = 0;
$sous_total_debit = 0;
$sous_total_credit = 0;
$displayed_account_number = null; // Start with undefined to be able to distinguish with empty
$displayed_account_number = null; // Start with undefined to be able to distinguish with empty
foreach ( $object->lines as $line ) {
@ -272,10 +271,10 @@ foreach ( $object->lines as $line ) {
$accountg = length_accountg($line->numero_compte);
//if (empty($accountg)) $accountg = '-';
// Is it a break ?
if ($accountg != $displayed_account_number || ! isset($displayed_account_number)) {
// Affiche un Sous-Total par compte comptable
if (isset($displayed_account_number)) {
print '<tr class="liste_total"><td align="right" colspan="5">'.$langs->trans("SubTotal").':</td><td class="nowrap" align="right">'.price($sous_total_debit).'</td><td class="nowrap" align="right">'.price($sous_total_credit).'</td>';
@ -283,7 +282,7 @@ foreach ( $object->lines as $line ) {
print "<td>&nbsp;</td>\n";
print '</tr>';
}
// Show the break account
$colspan = 9;
print "<tr>";
@ -292,7 +291,7 @@ foreach ( $object->lines as $line ) {
else print '<span class="error">'.$langs->trans("Unknown").'</span>';
print '</td>';
print '</tr>';
$displayed_account_number = $accountg;
//if (empty($displayed_account_number)) $displayed_account_number='-';
$sous_total_debit = 0;
@ -303,24 +302,24 @@ foreach ( $object->lines as $line ) {
print '<td>&nbsp;</td>';
print '<td align="right"><a href="./card.php?piece_num=' . $line->piece_num . '">'.$line->piece_num.'</a></td>';
print '<td align="center">' . dol_print_date($line->doc_date, 'day') . '</td>';
// TODO Add a link according to doc_type and fk_doc
print '<td class="nowrap">';
//if ($line->doc_type == 'supplier_invoice')
//if ($line->doc_type == 'customer_invoice')
print $line->doc_ref;
print '</td>';
// Affiche un lien vers la facture client/fournisseur
$doc_ref = preg_replace('/\(.*\)/', '', $line->doc_ref);
print strlen(length_accounta($line->code_tiers)) == 0 ? '<td>' . $line->label_compte . '</td>' : '<td>' . $line->label_compte . '<br /><span style="font-size:0.8em">(' . length_accounta($line->code_tiers) . ')</span></td>';
print strlen(length_accounta($line->subledger_account)) == 0 ? '<td>' . $line->label_compte . '</td>' : '<td>' . $line->label_compte . '<br /><span style="font-size:0.8em">(' . length_accounta($line->subledger_account) . ')</span></td>';
print '<td align="right">' . price($line->debit) . '</td>';
print '<td align="right">' . price($line->credit) . '</td>';
print '<td align="right">' . ($line->debit ? price($line->debit) :''). '</td>';
print '<td align="right">' . ($line->credit ? price($line->credit) : '') . '</td>';
print '<td align="center">' . $line->code_journal . '</td>';
print '<td align="center">';
print '<a href="./card.php?piece_num=' . $line->piece_num . '">' . img_edit() . '</a>&nbsp;';
print '<a href="'.DOL_URL_ROOT.'/accountancy/bookkeeping/card.php?piece_num=' . $line->piece_num . '">' . img_edit() . '</a>&nbsp;';
print '<a href="' . $_SERVER['PHP_SELF'] . '?action=delmouv&mvt_num=' . $line->piece_num . $options . '&page=' . $page . '">' . img_delete() . '</a>';
print '</td>';
print "</tr>\n";
@ -355,6 +354,4 @@ print "</table>";
print '</form>';
llxFooter();
$db->close();

58
htdocs/accountancy/bookkeeping/listbyyear.php
View File

@ -52,14 +52,14 @@ $search_numero_compte_end = GETPOST('search_numero_compte_end', 'alpha');
if ($search_numero_compte_end == - 1) {
$search_numero_compte_end = '';
}
$search_code_tiers = GETPOST('search_code_tiers', 'alpha');
$search_code_tiers_start = GETPOST('search_code_tiers_start', 'alpha');
if ($search_code_tiers_start == - 1) {
$search_code_tiers_start = '';
$search_subledger_account = GETPOST('search_subledger_account', 'alpha');
$search_subledger_account_start = GETPOST('search_subledger_account_start', 'alpha');
if ($search_subledger_account_start == - 1) {
$search_subledger_account_start = '';
}
$search_code_tiers_end = GETPOST('search_code_tiers_end', 'alpha');
if ($search_code_tiers_end == - 1) {
$search_code_tiers_end = '';
$search_subledger_account_end = GETPOST('search_subledger_account_end', 'alpha');
if ($search_subledger_account_end == - 1) {
$search_subledger_account_end = '';
}
$search_label_compte = GETPOST('search_label_compte', 'alpha');
$search_sens = GETPOST('search_sens', 'alpha');
@ -81,15 +81,18 @@ if ($sortfield == "")
$offset = $limit * $page;
llxHeader('', $langs->trans("Bookkeeping"));
if (GETPOST("button_removefilter_x") || GETPOST("button_removefilter")) // Both test are required to be compatible with all browsers
/*
* Actions
*/
if (GETPOST("button_removefilter_x") || GETPOST("button_removefilter.x") || GETPOST("button_removefilter")) // All tests are required to be compatible with all browsers
{
$search_doc_type = "";
$search_doc_date = "";
$search_doc_ref = "";
$search_numero_compte = "";
$search_code_tiers = "";
$search_subledger_account = "";
$search_label_compte = "";
$search_sens = "";
$search_code_journal = "";
@ -129,17 +132,17 @@ if (! empty($search_numero_compte_end)) {
$filter['t.numero_compte<='] = $search_numero_compte_end;
$options .= '&amp;search_numero_compte_end=' . $search_numero_compte_end;
}
if (! empty($search_code_tiers)) {
$filter['t.code_tiers'] = $search_code_tiers;
$options .= '&amp;search_code_tiers=' . $search_code_tiers;
if (! empty($search_subledger_account)) {
$filter['t.subledger_account'] = $search_subledger_account;
$options .= '&amp;search_subledger_account=' . $search_subledger_account;
}
if (! empty($search_code_tiers_start)) {
$filter['t.code_tiers>='] = $search_code_tiers_start;
$options .= '&amp;search_code_tiers_start=' . $search_code_tiers_start;
if (! empty($search_subledger_account_start)) {
$filter['t.subledger_account>='] = $search_subledger_account_start;
$options .= '&amp;search_subledger_account_start=' . $search_subledger_account_start;
}
if (! empty($search_code_tiers_end)) {
$filter['t.code_tiers<='] = $search_code_tiers_end;
$options .= '&amp;search_code_tiers_end=' . $search_code_tiers_end;
if (! empty($search_subledger_account_end)) {
$filter['t.subledger_account<='] = $search_subledger_account_end;
$options .= '&amp;search_subledger_account_end=' . $search_subledger_account_end;
}
if (! empty($search_label_compte)) {
$filter['t.label_compte'] = $search_label_compte;
@ -154,10 +157,13 @@ if (! empty($search_code_journal)) {
$options .= '&amp;search_code_journal=' . $search_code_journal;
}
/*
* Mode List
* Actions
*/
llxHeader('', $langs->trans("Bookkeeping"));
$nbtotalofrecords = '';
if (empty($conf->global->MAIN_DISABLE_FULL_SCANLIST)) {
$nbtotalofrecords = $object->fetchAll($sortorder, $sortfield, 0, 0);
@ -188,9 +194,9 @@ print $formaccounting->select_account($search_numero_compte_end, 'search_numero_
print '</div>';
print '<div class="liste_titre">';
print $langs->trans('From') . ' ' . $langs->trans('ThirdPartyAccount') . ': ';
print $formaccounting->select_auxaccount($search_code_tiers_start, 'search_code_tiers_start', 1);
print $formaccounting->select_auxaccount($search_subledger_account_start, 'search_subledger_account_start', 1);
print $langs->trans('To') . ' ' . $langs->trans('ThirdPartyAccount') . ': ';
print $formaccounting->select_auxaccount($search_code_tiers_end, 'searchcode_tiers_end', 1);
print $formaccounting->select_auxaccount($search_subledger_account_end, 'search_subledger_account_end', 1);
print '</div>';
print "<table class=\"noborder\" width=\"100%\">";
@ -200,7 +206,7 @@ print_liste_field_titre($langs->trans("Doctype"), $_SERVER['PHP_SELF'], "t.doc_t
print_liste_field_titre($langs->trans("Date"), $_SERVER['PHP_SELF'], "t.doc_date", "", $options, 'align="center"', $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Docref"), $_SERVER['PHP_SELF'], "t.doc_ref", "", $options, "", $sortfield, $sortorder);
print_liste_field_titre($langs->trans("AccountAccounting"), $_SERVER['PHP_SELF'], "t.numero_compte", "", $options, "", $sortfield, $sortorder);
print_liste_field_titre($langs->trans("ThirdPartyAccount"), $_SERVER['PHP_SELF'], "t.code_tiers", "", $options, "", $sortfield, $sortorder);
print_liste_field_titre($langs->trans("ThirdPartyAccount"), $_SERVER['PHP_SELF'], "t.subledger_account", "", $options, "", $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Label"), $_SERVER['PHP_SELF'], "t.label_compte", "", $options, "", $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Debit"), $_SERVER['PHP_SELF'], "t.debit", "", $options, "", $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Credit"), $_SERVER['PHP_SELF'], "t.credit", "", $options, 'align="center"', $sortfield, $sortorder);
@ -232,7 +238,7 @@ print '<input type="text" size=6 class="flat" name="search_numero_compte" value=
print '</td>';
print '<td class="liste_titre">';
print '<input type="text" size=6 class="flat" name="search_code_tiers" value="' . $search_code_tiers . '"/>';
print '<input type="text" size=6 class="flat" name="search_subledger_account" value="' . $search_subledger_account . '"/>';
print '</td>';
print '<td class="liste_titre">';
@ -264,8 +270,6 @@ print '</td>';
print "</tr>\n";
$var = True;
foreach ( $object->lines as $line ) {
print '<tr class="oddeven">';
@ -274,7 +278,7 @@ foreach ( $object->lines as $line ) {
print '<td align="center">' . dol_print_date($line->doc_date) . '</td>';
print '<td>' . $line->doc_ref . '</td>';
print '<td>' . length_accountg($line->numero_compte) . '</td>';
print '<td>' . length_accounta($line->code_tiers) . '</td>';
print '<td>' . length_accounta($line->subledger_account) . '</td>';
print '<td>' . $line->label_compte . '</td>';
print '<td align="right">' . price($line->debit) . '</td>';
print '<td align="right">' . price($line->credit) . '</td>';

20
htdocs/accountancy/class/accountancycategory.class.php
View File

@ -138,7 +138,7 @@ class AccountancyCategory
*/
public function getAccountsWithNoCategory($id) {
global $conf;
$sql = "SELECT aa.account_number as numero_compte, aa.label as label_compte";
$sql .= " FROM " . MAIN_DB_PREFIX . "accounting_account as aa";
$sql .= " INNER JOIN " . MAIN_DB_PREFIX . "accounting_system as asy ON aa.fk_pcg_version = asy.pcg_version";
@ -147,9 +147,9 @@ class AccountancyCategory
$sql .= " AND aa.active = 1";
$sql .= " GROUP BY aa.account_number, aa.label";
$sql .= " ORDER BY aa.account_number, aa.label";
$this->lines_CptBk = array ();
dol_syslog(__METHOD__, LOG_DEBUG);
$resql = $this->db->query($sql);
if ($resql) {
@ -159,17 +159,17 @@ class AccountancyCategory
$this->lines_cptbk[] = $obj;
}
}
return $num;
} else {
$this->error = "Error " . $this->db->lasterror();
$this->errors[] = $this->error;
dol_syslog(__METHOD__ . " " . implode(',' . $this->errors), LOG_ERR);
return - 1;
}
}
/**
* Function to add an accounting account in an accounting category
*
@ -191,7 +191,7 @@ class AccountancyCategory
$sql .= " AND aa.active = 1";
$this->db->begin();
dol_syslog(__METHOD__, LOG_DEBUG);
$resql = $this->db->query($sql);
if (! $resql) {
@ -201,9 +201,9 @@ class AccountancyCategory
return -1;
}
while ( $obj = $this->db->fetch_object($resql))
while ( $obj = $this->db->fetch_object($resql))
{
if (array_key_exists(length_accountg($obj->account_number), $cpts))
if (array_key_exists(length_accountg($obj->account_number), $cpts))
{
$sql = "UPDATE " . MAIN_DB_PREFIX . "accounting_account";
$sql .= " SET fk_accounting_category=" . $id_cat;
@ -332,7 +332,7 @@ class AccountancyCategory
}
/**
* Function to show result of an accounting account from the general ledger with a sens and a period
* Function to show result of an accounting account from the ledger with a direction and a period
*
* @param int $cpt Id accounting account
* @param string $month Specifig month - Can be empty

34
htdocs/accountancy/class/accountancyexport.class.php
View File

@ -172,7 +172,7 @@ class AccountancyExport
print $date . $this->separator;
print $line->doc_ref . $this->separator;
print length_accountg($line->numero_compte) . $this->separator;
print length_accounta($line->code_tiers) . $this->separator;
print length_accounta($line->subledger_account) . $this->separator;
print price($line->debit) . $this->separator;
print price($line->credit) . $this->separator;
print $line->code_journal . $this->separator;
@ -195,7 +195,7 @@ class AccountancyExport
print $date . $separator;
print $line->code_journal . $separator;
print length_accountg($line->numero_compte) . $separator;
print length_accounta($line->code_tiers) . $separator;
print length_accounta($line->subledger_account) . $separator;
print $line->sens . $separator;
print price($line->montant) . $separator;
print $line->label_compte . $separator;
@ -254,7 +254,7 @@ class AccountancyExport
print price($line->debit) . $this->separator;
print price($line->credit) . $this->separator;
print 'E' . $this->separator;
print length_accountg($line->code_tiers) . $this->separator;
print length_accountg($line->subledger_account) . $this->separator;
print $this->end_line;
}
}
@ -274,7 +274,7 @@ class AccountancyExport
$date = dol_print_date($line->doc_date, '%d/%m/%Y');
print $date . $this->separator;
if (empty($line->code_tiers)) {
if (empty($line->subledger_account)) {
print 'G' . $this->separator;
print length_accounta($line->numero_compte) . $this->separator;
} else {
@ -284,7 +284,7 @@ class AccountancyExport
if (substr($line->numero_compte, 0, 3) == '401') {
print 'F' . $this->separator;
}
print length_accountg($line->code_tiers) . $this->separator;
print length_accountg($line->subledger_account) . $this->separator;
}
print price($line->debit) . $this->separator;
@ -307,11 +307,11 @@ class AccountancyExport
$this->end_line ="\r\n";
$i = 1;
$date_ecriture = dol_print_date(time(), $conf->global->ACCOUNTING_EXPORT_DATE); // format must be yyyymmdd
$date_ecriture = dol_print_date(dol_now(), $conf->global->ACCOUNTING_EXPORT_DATE); // format must be yyyymmdd
foreach ( $TData as $data ) {
$code_compta = $data->numero_compte;
if (! empty($data->code_tiers))
$code_compta = $data->code_tiers;
if (! empty($data->subledger_account))
$code_compta = $data->subledger_account;
$Tab = array ();
$Tab['num_ecriture'] = str_pad($i, 5);
@ -349,8 +349,8 @@ class AccountancyExport
$date_ecriture = dol_print_date(time(), $conf->global->ACCOUNTING_EXPORT_DATE); // format must be ddmmyy
foreach ( $TData as $data ) {
$code_compta = $data->numero_compte;
if (! empty($data->code_tiers))
$code_compta = $data->code_tiers;
if (! empty($data->subledger_account))
$code_compta = $data->subledger_account;
$Tab = array ();
$Tab['type_ligne'] = 'M';
@ -436,19 +436,21 @@ class AccountancyExport
print '"'.dol_trunc($line->piece_num,15,'right','UTF-8',1).'"'.$this->separator;
print $date . $this->separator;
print '"'.dol_trunc($line->piece_num,15,'right','UTF-8',1).'"'.$this->separator;
if (empty($line->code_tiers)) {
if (empty($line->subledger_account)) {
print length_accountg($line->numero_compte) . $this->separator;
} else {
// FIXME Because the subledger_account is already an accounting account, does we really need
// to concat 4011 or 401 to it ?
if (substr($line->numero_compte, 0, 1) == 'C' || substr($line->numero_compte, 0, 1) == '9') {
print '411' . substr(str_replace(" ", "", $line->code_tiers), 0, 5) . $this->separator;
print '411' . substr(str_replace(" ", "", $line->subledger_account), 0, 5) . $this->separator;
}
if (substr($line->numero_compte, 0, 1) == 'F' || substr($line->numero_compte, 0, 1) == '0') {
print '401' . substr(str_replace(" ", "", $line->code_tiers), 0, 5) . $this->separator;
print '401' . substr(str_replace(" ", "", $line->subledger_account), 0, 5) . $this->separator;
}
}
print length_accounta($line->code_tiers) . $this->separator;
print length_accounta($line->subledger_account) . $this->separator;
print price($line->debit) . $this->separator;
print price($line->credit) . $this->separator;
print price($line->montant).$this->separator;

16
htdocs/accountancy/class/accountingjournal.class.php
View File

@ -46,7 +46,7 @@ class AccountingJournal extends CommonObject
function __construct($db) {
$this->db = $db;
}
/**
* Load an object from database
*
@ -62,9 +62,9 @@ class AccountingJournal extends CommonObject
$sql.= " FROM ".MAIN_DB_PREFIX."accounting_journal";
$sql .= " WHERE";
if ($rowid) {
$sql .= " rowid = '" . $rowid . "'";
$sql .= " rowid = " . (int) $rowid;
} elseif ($journal_code) {
$sql .= " code = '" . $journal_code . "'";
$sql .= " code = '" . $this->db->escape($journal_code) . "'";
}
dol_syslog(get_class($this)."::fetch sql=" . $sql, LOG_DEBUG);
@ -96,7 +96,7 @@ class AccountingJournal extends CommonObject
}
return -1;
}
/**
* Return clicable name (with picto eventually)
*
@ -147,7 +147,7 @@ class AccountingJournal extends CommonObject
{
$linkstart = '';
$linkclose = '';
$linkend = '';
$linkend = '';
}
$label_link = $this->code;
@ -158,7 +158,7 @@ class AccountingJournal extends CommonObject
if ($withpicto != 2) $result.=$linkstart . $label_link . $linkend;
return $result;
}
/**
* Retourne le libelle du statut d'un user (actif, inactif)
*
@ -169,7 +169,7 @@ class AccountingJournal extends CommonObject
{
return $this->LibType($this->nature,$mode);
}
/**
* Return type of an accounting journal
*
@ -182,7 +182,7 @@ class AccountingJournal extends CommonObject
global $langs;
$langs->load("accountancy");
if ($mode == 0)
{
$prefix='';

234
htdocs/accountancy/class/bookkeeping.class.php
View File

@ -20,14 +20,14 @@
/**
* \file htdocs/accountancy/class/bookkeeping.class.php
* \ingroup Advanced accountancy
* \brief File of class to manage general ledger
* \brief File of class to manage Ledger (General Ledger and Subledger)
*/
// Class
require_once DOL_DOCUMENT_ROOT . '/core/class/commonobject.class.php';
/**
* Class to manage general ledger
* Class to manage Ledger (General Ledger and Subledger)
*/
class BookKeeping extends CommonObject
{
@ -53,7 +53,7 @@ class BookKeeping extends CommonObject
*
* @var string Name of table without prefix where object is stored
*/
public $table_element = 'accounting_bookkeeping';
public $table_element = 'accounting_bookkeeping';
public $entity = 1;
@ -75,7 +75,9 @@ class BookKeeping extends CommonObject
public $doc_ref;
public $fk_doc;
public $fk_docdet;
public $code_tiers;
public $thirdparty_code;
public $subledger_account;
public $subledger_label;
public $numero_compte;
public $label_compte;
public $debit;
@ -127,8 +129,14 @@ class BookKeeping extends CommonObject
if (isset($this->fk_docdet)) {
$this->fk_docdet = trim($this->fk_docdet);
}
if (isset($this->code_tiers)) {
$this->code_tiers = trim($this->code_tiers);
if (isset($this->thirdparty_code)) {
$this->thirdparty_code = trim($this->thirdparty_code);
}
if (isset($this->subledger_account)) {
$this->subledger_account = trim($this->subledger_account);
}
if (isset($this->subledger_label)) {
$this->subledger_label = trim($this->subledger_label);
}
if (isset($this->numero_compte)) {
$this->numero_compte = trim($this->numero_compte);
@ -165,7 +173,7 @@ class BookKeeping extends CommonObject
}
if (empty($this->debit)) $this->debit = 0;
if (empty($this->credit)) $this->credit = 0;
// Check parameters
if (empty($this->numero_compte) || $this->numero_compte == '-1')
{
@ -176,7 +184,7 @@ class BookKeeping extends CommonObject
}
else
{
$this->errors[]=$langs->trans('ErrorFieldAccountNotDefinedForInvoiceLine', $this->fk_doc, $this->doc_type);
$this->errors[]=$langs->trans('ErrorFieldAccountNotDefinedForInvoiceLine', $this->fk_doc, $this->doc_type);
}
return -1;
@ -191,7 +199,7 @@ class BookKeeping extends CommonObject
$sql .= " FROM " . MAIN_DB_PREFIX . $this->table_element;
$sql .= " WHERE doc_type = '" . $this->db->escape($this->doc_type) . "'";
$sql .= " AND fk_doc = " . $this->fk_doc;
$sql .= " AND fk_docdet = " . $this->fk_docdet; // This field can be 0 is record is for several lines
$sql .= " AND fk_docdet = " . $this->fk_docdet; // This field can be 0 is record is for several lines
$sql .= " AND numero_compte = '" . $this->db->escape($this->numero_compte) . "'";
$sql .= " AND entity IN (" . getEntity('accountancy') . ")";
@ -199,12 +207,12 @@ class BookKeeping extends CommonObject
if ($resql) {
$row = $this->db->fetch_object($resql);
if ($row->nb == 0)
if ($row->nb == 0)
{
// Determine piece_num
$sqlnum = "SELECT piece_num";
$sqlnum .= " FROM " . MAIN_DB_PREFIX . $this->table_element;
$sqlnum .= " WHERE doc_type = '" . $this->db->escape($this->doc_type) . "'"; // For example doc_type = 'bank'
$sqlnum .= " WHERE doc_type = '" . $this->db->escape($this->doc_type) . "'"; // For example doc_type = 'bank'
$sqlnum .= " AND fk_docdet = " . $this->db->escape($this->fk_docdet); // fk_docdet is rowid into llx_bank or llx_facturedet or llx_facturefourndet, or ...
$sqlnum .= " AND doc_ref = '" . $this->db->escape($this->doc_ref) . "'"; // ref of source object
$sqlnum .= " AND entity IN (" . getEntity('accountancy') . ")";
@ -244,7 +252,9 @@ class BookKeeping extends CommonObject
$sql .= ", doc_ref";
$sql .= ", fk_doc";
$sql .= ", fk_docdet";
$sql .= ", code_tiers";
$sql .= ", thirdparty_code";
$sql .= ", subledger_account";
$sql .= ", subledger_label";
$sql .= ", numero_compte";
$sql .= ", label_compte";
$sql .= ", debit";
@ -256,25 +266,27 @@ class BookKeeping extends CommonObject
$sql .= ", code_journal";
$sql .= ", journal_label";
$sql .= ", piece_num";
$sql .= ', entity';
$sql .= ', entity';
$sql .= ") VALUES (";
$sql .= "'" . $this->db->idate($this->doc_date) . "'";
$sql .= ",'" . $this->doc_type . "'";
$sql .= ",'" . $this->doc_ref . "'";
$sql .= ",'" . $this->db->escape($this->doc_type) . "'";
$sql .= ",'" . $this->db->escape($this->doc_ref) . "'";
$sql .= "," . $this->fk_doc;
$sql .= "," . $this->fk_docdet;
$sql .= ",'" . $this->code_tiers . "'";
$sql .= ",'" . $this->numero_compte . "'";
$sql .= ",'" . $this->db->escape($this->thirdparty_code) . "'";
$sql .= ",'" . $this->db->escape($this->subledger_account) . "'";
$sql .= ",'" . $this->db->escape($this->subledger_label) . "'";
$sql .= ",'" . $this->db->escape($this->numero_compte) . "'";
$sql .= ",'" . $this->db->escape($this->label_compte) . "'";
$sql .= "," . $this->debit;
$sql .= "," . $this->credit;
$sql .= "," . $this->montant;
$sql .= ",'" . $this->sens . "'";
$sql .= ",'" . $this->fk_user_author . "'";
$sql .= ",'" . $this->db->escape($this->sens) . "'";
$sql .= ",'" . $this->db->escape($this->fk_user_author) . "'";
$sql .= ",'" . $this->db->idate($this->date_create). "'";
$sql .= ",'" . $this->code_journal . "'";
$sql .= ",'" . $this->journal_label . "'";
$sql .= "," . $this->piece_num;
$sql .= ",'" . $this->db->escape($this->code_journal) . "'";
$sql .= ",'" . $this->db->escape($this->journal_label) . "'";
$sql .= "," . $this->db->escape($this->piece_num);
$sql .= ", " . (! isset($this->entity) ? '1' : $this->entity);
$sql .= ")";
@ -282,7 +294,7 @@ class BookKeeping extends CommonObject
$resql = $this->db->query($sql);
if ($resql) {
$id = $this->db->last_insert_id(MAIN_DB_PREFIX . $this->table_element);
if ($id > 0) {
$this->id = $id;
$result = 0;
@ -312,11 +324,11 @@ class BookKeeping extends CommonObject
}
if (! $error) {
if (! $notrigger) {
// Uncomment this and change MYOBJECT to your own tag if you
// want this action to call a trigger.
// // Call triggers
// $result=$this->call_trigger('MYOBJECT_CREATE',$user);
// if ($result < 0) $error++;
@ -360,8 +372,14 @@ class BookKeeping extends CommonObject
if (isset($this->fk_docdet)) {
$this->fk_docdet = trim($this->fk_docdet);
}
if (isset($this->code_tiers)) {
$this->code_tiers = trim($this->code_tiers);
if (isset($this->thirdparty_code)) {
$this->thirdparty_code = trim($this->thirdparty_code);
}
if (isset($this->subledger_account)) {
$this->subledger_account = trim($this->subledger_account);
}
if (isset($this->subledger_label)) {
$this->subledger_label = trim($this->subledger_label);
}
if (isset($this->numero_compte)) {
$this->numero_compte = trim($this->numero_compte);
@ -409,7 +427,9 @@ class BookKeeping extends CommonObject
$sql .= 'doc_ref,';
$sql .= 'fk_doc,';
$sql .= 'fk_docdet,';
$sql .= 'code_tiers,';
$sql .= 'thirdparty,';
$sql .= 'subledger_account,';
$sql .= 'subledger_label,';
$sql .= 'numero_compte,';
$sql .= 'label_compte,';
$sql .= 'debit,';
@ -428,7 +448,9 @@ class BookKeeping extends CommonObject
$sql .= ' ' . (! isset($this->doc_ref) ? 'NULL' : "'" . $this->db->escape($this->doc_ref) . "'") . ',';
$sql .= ' ' . (empty($this->fk_doc) ? '0' : $this->fk_doc) . ',';
$sql .= ' ' . (empty($this->fk_docdet) ? '0' : $this->fk_docdet) . ',';
$sql .= ' ' . (! isset($this->code_tiers) ? 'NULL' : "'" . $this->db->escape($this->code_tiers) . "'") . ',';
$sql .= ' ' . (! isset($this->thirdparty_code) ? 'NULL' : "'" . $this->db->escape($this->thirdparty_code) . "'") . ',';
$sql .= ' ' . (! isset($this->subledger_account) ? 'NULL' : "'" . $this->db->escape($this->subledger_account) . "'") . ',';
$sql .= ' ' . (! isset($this->subledger_label) ? 'NULL' : "'" . $this->db->escape($this->subledger_label) . "'") . ',';
$sql .= ' ' . (! isset($this->numero_compte) ? "'NotDefined'" : "'" . $this->db->escape($this->numero_compte) . "'") . ',';
$sql .= ' ' . (! isset($this->label_compte) ? 'NULL' : "'" . $this->db->escape($this->label_compte) . "'") . ',';
$sql .= ' ' . (! isset($this->debit) ? 'NULL' : $this->debit ). ',';
@ -458,7 +480,7 @@ class BookKeeping extends CommonObject
if (! $notrigger) {
// Uncomment this and change MYOBJECT to your own tag if you
// want this action to call a trigger.
// // Call triggers
// $result=$this->call_trigger('MYOBJECT_CREATE',$user);
// if ($result < 0) $error++;
@ -483,7 +505,7 @@ class BookKeeping extends CommonObject
*
* @param int $id Id object
* @param string $ref Ref
*
*
* @return int <0 if KO, 0 if not found, >0 if OK
*/
public function fetch($id, $ref = null) {
@ -498,7 +520,9 @@ class BookKeeping extends CommonObject
$sql .= " t.doc_ref,";
$sql .= " t.fk_doc,";
$sql .= " t.fk_docdet,";
$sql .= " t.code_tiers,";
$sql .= " t.thirdparty_code,";
$sql .= " t.subledger_account,";
$sql .= " t.subledger_label,";
$sql .= " t.numero_compte,";
$sql .= " t.label_compte,";
$sql .= " t.debit,";
@ -532,7 +556,9 @@ class BookKeeping extends CommonObject
$this->doc_ref = $obj->doc_ref;
$this->fk_doc = $obj->fk_doc;
$this->fk_docdet = $obj->fk_docdet;
$this->code_tiers = $obj->code_tiers;
$this->thirdparty_code = $obj->thirdparty_code;
$this->subledger_account = $obj->subledger_account;
$this->subledger_label = $obj->subledger_label;
$this->numero_compte = $obj->numero_compte;
$this->label_compte = $obj->label_compte;
$this->debit = $obj->debit;
@ -555,11 +581,11 @@ class BookKeeping extends CommonObject
} else {
$this->errors[] = 'Error ' . $this->db->lasterror();
dol_syslog(__METHOD__ . ' ' . join(',', $this->errors), LOG_ERR);
return - 1;
}
}
/**
* Load object in memory from the database
*
@ -569,7 +595,7 @@ class BookKeeping extends CommonObject
* @param int $offset offset limit
* @param array $filter filter array
* @param string $filtermode filter mode (AND or OR)
*
*
* @return int <0 if KO, >0 if OK
*/
public function fetchAllByAccount($sortorder = '', $sortfield = '', $limit = 0, $offset = 0, array $filter = array(), $filtermode = 'AND') {
@ -584,7 +610,9 @@ class BookKeeping extends CommonObject
$sql .= " t.doc_ref,";
$sql .= " t.fk_doc,";
$sql .= " t.fk_docdet,";
$sql .= " t.code_tiers,";
$sql .= " t.thirdparty_code,";
$sql .= " t.subledger_account,";
$sql .= " t.subledger_label,";
$sql .= " t.numero_compte,";
$sql .= " t.label_compte,";
$sql .= " t.debit,";
@ -604,11 +632,11 @@ class BookKeeping extends CommonObject
$sqlwhere[] = $key . '=\'' . $this->db->idate($value) . '\'';
} elseif ($key == 't.doc_date>=' || $key == 't.doc_date<=') {
$sqlwhere[] = $key . '\'' . $this->db->idate($value) . '\'';
} elseif ($key == 't.numero_compte>=' || $key == 't.numero_compte<=' || $key == 't.code_tiers>=' || $key == 't.code_tiers<=') {
} elseif ($key == 't.numero_compte>=' || $key == 't.numero_compte<=' || $key == 't.subledger_account>=' || $key == 't.subledger_account<=') {
$sqlwhere[] = $key . '\'' . $this->db->escape($value) . '\'';
} elseif ($key == 't.fk_doc' || $key == 't.fk_docdet' || $key == 't.piece_num') {
$sqlwhere[] = $key . '=' . $value;
} elseif ($key == 't.code_tiers' || $key == 't.numero_compte') {
} elseif ($key == 't.subledger_account' || $key == 't.numero_compte') {
$sqlwhere[] = $key . ' LIKE \'' . $this->db->escape($value) . '%\'';
} elseif ($key == 't.label_compte') {
$sqlwhere[] = $key . ' LIKE \'' . $this->db->escape($value) . '%\'';
@ -630,7 +658,7 @@ class BookKeeping extends CommonObject
}
if (! empty($limit)) {
$sql .= ' ' . $this->db->plimit($limit + 1, $offset);
}
}
$this->lines = array ();
$resql = $this->db->query($sql);
@ -647,7 +675,9 @@ class BookKeeping extends CommonObject
$line->doc_ref = $obj->doc_ref;
$line->fk_doc = $obj->fk_doc;
$line->fk_docdet = $obj->fk_docdet;
$line->code_tiers = $obj->code_tiers;
$line->thirdparty_code = $obj->thirdparty_code;
$line->subledger_account = $obj->subledger_account;
$line->subledger_label = $obj->subledger_label;
$line->numero_compte = $obj->numero_compte;
$line->label_compte = $obj->label_compte;
$line->debit = $obj->debit;
@ -672,8 +702,8 @@ class BookKeeping extends CommonObject
return - 1;
}
}
/**
* Load object in memory from the database
*
@ -683,7 +713,7 @@ class BookKeeping extends CommonObject
* @param int $offset offset limit
* @param array $filter filter array
* @param string $filtermode filter mode (AND or OR)
*
*
* @return int <0 if KO, >0 if OK
*/
public function fetchAll($sortorder = '', $sortfield = '', $limit = 0, $offset = 0, array $filter = array(), $filtermode = 'AND') {
@ -698,7 +728,9 @@ class BookKeeping extends CommonObject
$sql .= " t.doc_ref,";
$sql .= " t.fk_doc,";
$sql .= " t.fk_docdet,";
$sql .= " t.code_tiers,";
$sql .= " t.thirdparty_code,";
$sql .= " t.subledger_account,";
$sql .= " t.subledger_label,";
$sql .= " t.numero_compte,";
$sql .= " t.label_compte,";
$sql .= " t.debit,";
@ -719,11 +751,11 @@ class BookKeeping extends CommonObject
$sqlwhere[] = $key . '=\'' . $this->db->idate($value) . '\'';
} elseif ($key == 't.doc_date>=' || $key == 't.doc_date<=') {
$sqlwhere[] = $key . '\'' . $this->db->idate($value) . '\'';
} elseif ($key == 't.numero_compte>=' || $key == 't.numero_compte<=' || $key == 't.code_tiers>=' || $key == 't.code_tiers<=') {
} elseif ($key == 't.numero_compte>=' || $key == 't.numero_compte<=' || $key == 't.subledger_account>=' || $key == 't.subledger_account<=') {
$sqlwhere[] = $key . '\'' . $this->db->escape($value) . '\'';
} elseif ($key == 't.fk_doc' || $key == 't.fk_docdet' || $key == 't.piece_num') {
$sqlwhere[] = $key . '=' . $value;
} elseif ($key == 't.code_tiers' || $key == 't.numero_compte') {
} elseif ($key == 't.subledger_account' || $key == 't.numero_compte') {
$sqlwhere[] = $key . ' LIKE \'' . $this->db->escape($value) . '%\'';
} else {
$sqlwhere[] = $key . ' LIKE \'%' . $this->db->escape($value) . '%\'';
@ -758,7 +790,9 @@ class BookKeeping extends CommonObject
$line->doc_ref = $obj->doc_ref;
$line->fk_doc = $obj->fk_doc;
$line->fk_docdet = $obj->fk_docdet;
$line->code_tiers = $obj->code_tiers;
$line->thirdparty_code = $obj->thirdparty_code;
$line->subledger_account = $obj->subledger_account;
$line->subledger_label = $obj->subledger_label;
$line->numero_compte = $obj->numero_compte;
$line->label_compte = $obj->label_compte;
$line->debit = $obj->debit;
@ -814,11 +848,11 @@ class BookKeeping extends CommonObject
$sqlwhere[] = $key . '=\'' . $this->db->idate($value) . '\'';
} elseif ($key == 't.doc_date>=' || $key == 't.doc_date<=') {
$sqlwhere[] = $key . '\'' . $this->db->idate($value) . '\'';
} elseif ($key == 't.numero_compte>=' || $key == 't.numero_compte<=' || $key == 't.code_tiers>=' || $key == 't.code_tiers<=') {
} elseif ($key == 't.numero_compte>=' || $key == 't.numero_compte<=' || $key == 't.subledger_account>=' || $key == 't.subledger_account<=') {
$sqlwhere[] = $key . '\'' . $this->db->escape($value) . '\'';
} elseif ($key == 't.fk_doc' || $key == 't.fk_docdet' || $key == 't.piece_num') {
$sqlwhere[] = $key . '=' . $value;
} elseif ($key == 't.code_tiers' || $key == 't.numero_compte') {
} elseif ($key == 't.subledger_account' || $key == 't.numero_compte') {
$sqlwhere[] = $key . ' LIKE \'' . $this->db->escape($value) . '%\'';
} else {
$sqlwhere[] = $key . ' LIKE \'%' . $this->db->escape($value) . '%\'';
@ -834,7 +868,7 @@ class BookKeeping extends CommonObject
$sql .= ' GROUP BY t.numero_compte';
if (! empty($sortfield)) {
$sql .= $this->db->order($sortfield, $sortorder);
$sql .= $this->db->order($sortfield, $sortorder);
}
if (! empty($limit)) {
$sql .= ' ' . $this->db->plimit($limit + 1, $offset);
@ -869,7 +903,7 @@ class BookKeeping extends CommonObject
*
* @param User $user User that modifies
* @param bool $notrigger false=launch triggers after, true=disable triggers
*
*
* @return int <0 if KO, >0 if OK
*/
public function update(User $user, $notrigger = false) {
@ -890,8 +924,14 @@ class BookKeeping extends CommonObject
if (isset($this->fk_docdet)) {
$this->fk_docdet = trim($this->fk_docdet);
}
if (isset($this->code_tiers)) {
$this->code_tiers = trim($this->code_tiers);
if (isset($this->thirdparty_code)) {
$this->thirdparty_code = trim($this->thirdparty_code);
}
if (isset($this->subledger_account)) {
$this->subledger_account = trim($this->subledger_account);
}
if (isset($this->subledger_label)) {
$this->subledger_label = trim($this->subledger_label);
}
if (isset($this->numero_compte)) {
$this->numero_compte = trim($this->numero_compte);
@ -937,7 +977,9 @@ class BookKeeping extends CommonObject
$sql .= ' doc_ref = ' . (isset($this->doc_ref) ? "'" . $this->db->escape($this->doc_ref) . "'" : "null") . ',';
$sql .= ' fk_doc = ' . (isset($this->fk_doc) ? $this->fk_doc : "null") . ',';
$sql .= ' fk_docdet = ' . (isset($this->fk_docdet) ? $this->fk_docdet : "null") . ',';
$sql .= ' code_tiers = ' . (isset($this->code_tiers) ? "'" . $this->db->escape($this->code_tiers) . "'" : "null") . ',';
$sql .= ' thirdparty_code = ' . (isset($this->thirdparty_code) ? "'" . $this->db->escape($this->thirdparty_code) . "'" : "null") . ',';
$sql .= ' subledger_account = ' . (isset($this->subledger_account) ? "'" . $this->db->escape($this->subledger_account) . "'" : "null") . ',';
$sql .= ' subledger_label = ' . (isset($this->subledger_label) ? "'" . $this->db->escape($this->subledger_label) . "'" : "null") . ',';
$sql .= ' numero_compte = ' . (isset($this->numero_compte) ? "'" . $this->db->escape($this->numero_compte) . "'" : "null") . ',';
$sql .= ' label_compte = ' . (isset($this->label_compte) ? "'" . $this->db->escape($this->label_compte) . "'" : "null") . ',';
$sql .= ' debit = ' . (isset($this->debit) ? $this->debit : "null") . ',';
@ -963,7 +1005,7 @@ class BookKeeping extends CommonObject
if (! $error && ! $notrigger) {
// Uncomment this and change MYOBJECT to your own tag if you
// want this action calls a trigger.
// // Call triggers
// $result=$this->call_trigger('MYOBJECT_MODIFY',$user);
// if ($result < 0) { $error++; //Do also what you must do to rollback action if trigger fail}
@ -987,7 +1029,7 @@ class BookKeeping extends CommonObject
*
* @param User $user User that deletes
* @param bool $notrigger false=launch triggers after, true=disable triggers
*
*
* @return int <0 if KO, >0 if OK
*/
public function delete(User $user, $notrigger = false) {
@ -1070,7 +1112,7 @@ class BookKeeping extends CommonObject
function deleteByYearAndJournal($delyear='', $journal='') {
global $conf;
if (empty($delyear) && empty($journal))
if (empty($delyear) && empty($journal))
{
return -1;
}
@ -1137,7 +1179,7 @@ class BookKeeping extends CommonObject
* Load an object from its id and create a new one in database
*
* @param int $fromid Id of object to clone
*
*
* @return int New id of clone
*/
public function createFromClone($fromid) {
@ -1196,8 +1238,10 @@ class BookKeeping extends CommonObject
$this->doc_ref = '';
$this->fk_doc = '';
$this->fk_docdet = '';
$this->code_tiers = '';
$this->numero_compte = '';
$this->thirdparty_code = 'CU001';
$this->subledger_account = '410CU001';
$this->subledger_label = 'My customer company';
$this->numero_compte = '410';
$this->label_compte = '';
$this->debit = 99.9;
$this->credit = '';
@ -1205,8 +1249,8 @@ class BookKeeping extends CommonObject
$this->sens = '';
$this->fk_user_author = $user->id;
$this->import_key = '';
$this->code_journal = '';
$this->journal_label = '';
$this->code_journal = 'VT';
$this->journal_label = 'Journal de vente';
$this->piece_num = '';
}
@ -1249,7 +1293,7 @@ class BookKeeping extends CommonObject
*
* @return string Next numero to use
*/
public function getNextNumMvt()
public function getNextNumMvt()
{
global $conf;
@ -1281,7 +1325,7 @@ class BookKeeping extends CommonObject
global $conf;
$sql = "SELECT rowid, doc_date, doc_type,";
$sql .= " doc_ref, fk_doc, fk_docdet, code_tiers,";
$sql .= " doc_ref, fk_doc, fk_docdet, thirdparty_code, subledger_account, subledger_label,";
$sql .= " numero_compte, label_compte, debit, credit,";
$sql .= " montant, sens, fk_user_author, import_key, code_journal, journal_label, piece_num";
$sql .= " FROM " . MAIN_DB_PREFIX . $this->table_element;
@ -1303,7 +1347,9 @@ class BookKeeping extends CommonObject
$line->doc_ref = $obj->doc_ref;
$line->fk_doc = $obj->fk_doc;
$line->fk_docdet = $obj->fk_docdet;
$line->code_tiers = $obj->code_tiers;
$line->thirdparty_code = $obj->thirdparty_code;
$line->subledger_account = $obj->subledger_account;
$line->subledger_label = $obj->subledger_label;
$line->numero_compte = $obj->numero_compte;
$line->label_compte = $obj->label_compte;
$line->debit = $obj->debit;
@ -1335,7 +1381,7 @@ class BookKeeping extends CommonObject
global $conf;
$sql = "SELECT rowid, doc_date, doc_type,";
$sql .= " doc_ref, fk_doc, fk_docdet, code_tiers,";
$sql .= " doc_ref, fk_doc, fk_docdet, thirdparty_code, subledger_account, subledger_label,";
$sql .= " numero_compte, label_compte, debit, credit,";
$sql .= " montant, sens, fk_user_author, import_key, code_journal, piece_num";
$sql .= " FROM " . MAIN_DB_PREFIX . $this->table_element;
@ -1359,7 +1405,9 @@ class BookKeeping extends CommonObject
$line->doc_ref = $obj->doc_ref;
$line->fk_doc = $obj->fk_doc;
$line->fk_docdet = $obj->fk_docdet;
$line->code_tiers = $obj->code_tiers;
$line->thirdparty_code = $obj->thirdparty_code;
$line->subledger_account = $obj->subledger_account;
$line->subledger_label = $obj->subledger_label;
$line->numero_compte = $obj->numero_compte;
$line->label_compte = $obj->label_compte;
$line->debit = $obj->debit;
@ -1380,9 +1428,9 @@ class BookKeeping extends CommonObject
return - 1;
}
}
/**
* Return list of accounts with label by chart of accounts
*
@ -1397,11 +1445,11 @@ class BookKeeping extends CommonObject
*/
function select_account($selectid, $htmlname = 'account', $showempty = 0, $event = array(), $select_in = 0, $select_out = 0, $aabase = '') {
global $conf;
require_once DOL_DOCUMENT_ROOT . '/core/lib/accounting.lib.php';
$pcgver = $conf->global->CHARTOFACCOUNTS;
$sql = "SELECT DISTINCT ab.numero_compte as account_number, aa.label as label, aa.rowid as rowid, aa.fk_pcg_version";
$sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab";
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "accounting_account as aa ON aa.account_number = ab.numero_compte";
@ -1410,43 +1458,43 @@ class BookKeeping extends CommonObject
$sql .= " AND asy.rowid = " . $pcgver;
$sql .= " AND ab.entity IN (" . getEntity('accountancy') . ")";
$sql .= " ORDER BY account_number ASC";
dol_syslog(get_class($this) . "::select_account", LOG_DEBUG);
$resql = $this->db->query($sql);
if (! $resql) {
$this->error = "Error " . $this->db->lasterror();
dol_syslog(get_class($this) . "::select_account " . $this->error, LOG_ERR);
return - 1;
}
$out = ajax_combobox($htmlname, $event);
$options = array();
$selected = null;
while ($obj = $this->db->fetch_object($resql)) {
$label = length_accountg($obj->account_number) . ' - ' . $obj->label;
$select_value_in = $obj->rowid;
$select_value_out = $obj->rowid;
if ($select_in == 1) {
$select_value_in = $obj->account_number;
}
if ($select_out == 1) {
$select_value_out = $obj->account_number;
}
// Remember guy's we store in database llx_facturedet the rowid of accounting_account and not the account_number
// Because same account_number can be share between different accounting_system and do have the same meaning
if (($selectid != '') && $selectid == $select_value_in) {
$selected = $select_value_out;
}
$options[$select_value_out] = $label;
}
$out .= Form::selectarray($htmlname, $options, $selected, $showempty, 0, 0, '', 0, 0, 0, '', 'maxwidth300');
$this->db->free($resql);
return $out;
@ -1454,7 +1502,7 @@ class BookKeeping extends CommonObject
/**
* Description of a root accounting account
* Description of a root accounting account
*
* @param string $account Accounting account
* @return string Root account
@ -1470,7 +1518,7 @@ class BookKeeping extends CommonObject
$sql .= " AND asy.rowid = " . $pcgver;
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "accounting_account as parent ON aa.account_parent = parent.rowid";
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "accounting_account as root ON parent.account_parent = root.rowid";
$sql .= " WHERE aa.account_number = '" . $account . "'";
$sql .= " WHERE aa.account_number = '" . $account . "'";
$sql .= " AND parent.active = 1";
$sql .= " AND root.active = 1";
$sql .= " AND aa.entity IN (" . getEntity('accountancy') . ")";
@ -1480,7 +1528,7 @@ class BookKeeping extends CommonObject
if ($resql) {
$obj = '';
if ($this->db->num_rows($resql)) {
$obj = $this->db->fetch_object($resql);
$obj = $this->db->fetch_object($resql);
}
return $obj->label;
@ -1492,8 +1540,8 @@ class BookKeeping extends CommonObject
return -1;
}
}
/**
* Description of accounting account
*
@ -1519,7 +1567,7 @@ class BookKeeping extends CommonObject
if ($resql) {
$obj = '';
if ($this->db->num_rows($resql)) {
$obj = $this->db->fetch_object($resql);
$obj = $this->db->fetch_object($resql);
}
if(empty($obj->category)){
return $obj->label;
@ -1532,7 +1580,7 @@ class BookKeeping extends CommonObject
return -1;
}
}
}
@ -1547,7 +1595,9 @@ class BookKeepingLine
public $doc_ref;
public $fk_doc;
public $fk_docdet;
public $code_tiers;
public $thirdparty_code;
public $subledger_account;
public $subledger_label;
public $numero_compte;
public $label_compte;
public $debit;

2
htdocs/accountancy/index.php
View File

@ -63,8 +63,6 @@ print load_fiche_titre($langs->trans("AccountancyArea"), '', 'title_accountancy'
$step = 0;
print "<br>\n";
print $langs->trans("AccountancyAreaDescIntro")."<br>\n";
print "<br>\n";print "<br>\n";

28
htdocs/accountancy/journal/bankjournal.php
View File

@ -364,7 +364,7 @@ if (! $error && $action == 'writebookkeeping') {
$bookkeeping->date_create = $now;
if ($tabtype[$key] == 'payment') {
$bookkeeping->code_tiers = $tabcompany[$key]['code_compta'];
$bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
$sqlmid = 'SELECT fac.facnumber';
$sqlmid .= " FROM " . MAIN_DB_PREFIX . "facture fac";
@ -378,7 +378,7 @@ if (! $error && $action == 'writebookkeeping') {
$bookkeeping->doc_ref = $objmid->facnumber; // Ref of invoice
}
} else if ($tabtype[$key] == 'payment_supplier') {
$bookkeeping->code_tiers = $tabcompany[$key]['code_compta'];
$bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
$sqlmid = 'SELECT facf.ref_supplier, facf.ref';
$sqlmid .= " FROM " . MAIN_DB_PREFIX . "facture_fourn facf";
@ -392,7 +392,7 @@ if (! $error && $action == 'writebookkeeping') {
$bookkeeping->doc_ref = $objmid->ref_supplier . ' (' . $objmid->ref . ')'; // Ref on invoice
}
} else if ($tabtype[$key] == 'payment_expensereport') {
$bookkeeping->code_tiers = $tabuser[$key]['accountancy_code'];
$bookkeeping->subledger_account = $tabuser[$key]['accountancy_code'];
$sqlmid = 'SELECT e.ref';
$sqlmid .= " FROM " . MAIN_DB_PREFIX . "expensereport as e";
@ -405,13 +405,13 @@ if (! $error && $action == 'writebookkeeping') {
$bookkeeping->doc_ref = $objmid->ref; // Ref of expensereport
}
} else if ($tabtype[$key] == 'payment_vat') {
$bookkeeping->code_tiers = '';
$bookkeeping->subledger_account = '';
$bookkeeping->doc_ref = $langs->trans("PaymentVat") . ' (' . $val["paymentvatid"] . ')'; // Rowid of vat payment
} else if ($tabtype[$key] == 'payment_donation') {
$bookkeeping->code_tiers = '';
$bookkeeping->subledger_account = '';
$bookkeeping->doc_ref = $langs->trans("Donation") . ' (' . $val["paymentdonationid"] . ')'; // Rowid of donation
} else if ($tabtype[$key] == 'payment_salary') {
$bookkeeping->code_tiers = '';
$bookkeeping->subledger_account = '';
$bookkeeping->label_compte = $tabuser[$key]['name'];
$bookkeeping->doc_ref = $langs->trans("SalaryPayment") . ' (' . $val["paymentsalid"] . ')'; // Ref of salary payment
}
@ -458,7 +458,7 @@ if (! $error && $action == 'writebookkeeping') {
$bookkeeping->date_create = $now;
if (in_array($tabtype[$key], array('sc', 'payment_sc'))) { // If payment is payment of social contribution
$bookkeeping->code_tiers = '';
$bookkeeping->subledger_account = '';
$bookkeeping->numero_compte = $k;
} else if ($tabtype[$key] == 'payment') { // If payment is payment of customer invoice, we get ref of invoice
$sqlmid = 'SELECT fac.facnumber';
@ -472,7 +472,7 @@ if (! $error && $action == 'writebookkeeping') {
$objmid = $db->fetch_object($resultmid);
$bookkeeping->doc_ref = $objmid->facnumber;
}
$bookkeeping->code_tiers = $tabcompany[$key]['code_compta'];
$bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
$bookkeeping->numero_compte = $k;
} else if ($tabtype[$key] == 'payment_supplier') { // If payment is payment of supplier invoice, we get ref of invoice
$sqlmid = 'SELECT facf.ref_supplier,facf.ref';
@ -486,23 +486,23 @@ if (! $error && $action == 'writebookkeeping') {
$objmid = $db->fetch_object($resultmid);
$bookkeeping->doc_ref = $objmid->ref_supplier . ' (' . $objmid->ref . ')';
}
$bookkeeping->code_tiers = $tabcompany[$key]['code_compta'];
$bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
$bookkeeping->numero_compte = $k;
} else if ($tabtype[$key] == 'payment_vat') {
$bookkeeping->code_tiers = '';
$bookkeeping->subledger_account = '';
$bookkeeping->numero_compte = $k;
$bookkeeping->doc_ref = $langs->trans("PaymentVat") . ' (' . $val["paymentvatid"] . ')'; // Rowid of vat
} else if ($tabtype[$key] == 'payment_donation') {
$bookkeeping->code_tiers = '';
$bookkeeping->subledger_account = '';
$bookkeeping->numero_compte = $k;
$bookkeeping->doc_ref = $langs->trans("Donation") . ' (' . $val["paymentdonationid"] . ')'; // Rowid of donation
} else if ($tabtype[$key] == 'payment_salary') {
$bookkeeping->code_tiers = $tabuser[$key]['accountancy_code'];
$bookkeeping->subledger_account = $tabuser[$key]['accountancy_code'];
$bookkeeping->numero_compte = $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT;
$bookkeeping->label_compte = $tabuser[$key]['name'];
$bookkeeping->doc_ref = $langs->trans("SalaryPayment") . ' (' . $val["paymentsalid"] . ')'; // Rowid of salary payment
} else if ($tabtype[$key] == 'banktransfert') {
$bookkeeping->code_tiers = '';
$bookkeeping->subledger_account = '';
$bookkeeping->numero_compte = $k;
} else {
// FIXME Should be a temporary account ???
@ -758,7 +758,7 @@ if (empty($action) || $action == 'view') {
print '<input type="button" class="butAction" style="float: right;" value="' . $langs->trans("Export") . '" onclick="launch_export();" />';
}*/
print '<div class="tabsAction">';
print '<div class="tabsAction tabsActionNoBottom">';
print '<input type="button" class="butAction" value="' . $langs->trans("WriteBookKeeping") . '" onclick="writebookkeeping();" />';
print '</div>';

15
htdocs/accountancy/journal/expensereportsjournal.php
View File

@ -62,7 +62,7 @@ if ($user->societe_id > 0)
/*
* Actions
*/
// Get informations of journal
$accountingjournalstatic = new AccountingJournal($db);
$accountingjournalstatic->fetch($id_journal);
@ -175,7 +175,8 @@ if ($action == 'writebookkeeping') {
$bookkeeping->doc_type = 'expense_report';
$bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = $val["fk_expensereportdet"];
$bookkeeping->code_tiers = $tabuser[$key]['user_accountancy_code'];
$bookkeeping->subledger_account = $tabuser[$key]['user_accountancy_code'];
$bookkeeping->subledger_label = $tabuser[$key]['user_accountancy_code'];
$bookkeeping->label_compte = $tabuser[$key]['name'];
$bookkeeping->numero_compte = $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT;
$bookkeeping->montant = $mt;
@ -222,7 +223,8 @@ if ($action == 'writebookkeeping') {
$bookkeeping->doc_type = 'expense_report';
$bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = $val["fk_expensereportdet"];
$bookkeeping->code_tiers = '';
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->label_compte = $accountingaccount->label;
$bookkeeping->numero_compte = $k;
$bookkeeping->montant = $mt;
@ -267,7 +269,8 @@ if ($action == 'writebookkeeping') {
$bookkeeping->doc_type = 'expense_report';
$bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = $val["fk_expensereportdet"];
$bookkeeping->code_tiers = '';
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->label_compte = $langs->trans("VAT"). ' '.$def_tva[$key];
$bookkeeping->numero_compte = $k;
$bookkeeping->montant = $mt;
@ -462,7 +465,7 @@ if (empty($action) || $action == 'view') {
print '<input type="button" class="butAction" style="float: right;" value="' . $langs->trans("Export") . '" onclick="launch_export();" />';
}*/
print '<div class="tabsAction">';
print '<div class="tabsAction tabsActionNoBottom">';
print '<input type="button" class="butAction" value="' . $langs->trans("WriteBookKeeping") . '" onclick="writebookkeeping();" />';
print '</div>';
@ -576,7 +579,7 @@ if (empty($action) || $action == 'view') {
}
else print $accountoshow;
print "</td>";
print "<td>" . $userstatic->getNomUrl(0, 'user', 16) . ' - ' . $langs->trans("Code_tiers") . "</td>";
print "<td>" . $userstatic->getNomUrl(0, 'user', 16) . ' - ' . $langs->trans("subledger_account") . "</td>";
print '<td align="right">' . ($mt < 0 ? - price(- $mt) : '') . "</td>";
print '<td align="right">' . ($mt >= 0 ? price($mt) : '') . "</td>";
print "</tr>";

21
htdocs/accountancy/journal/purchasesjournal.php
View File

@ -131,7 +131,7 @@ if ($result) {
// contrôles
$compta_soc = (! empty($obj->code_compta_fournisseur)) ? $obj->code_compta_fournisseur : $cptfour;
$compta_prod = $obj->compte;
if (empty($compta_prod)) {
if ($obj->product_type == 0)
@ -214,9 +214,10 @@ if ($action == 'writebookkeeping') {
$bookkeeping->doc_type = 'supplier_invoice';
$bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
$bookkeeping->code_tiers = $tabcompany[$key]['code_fournisseur'];
$bookkeeping->label_compte = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->refsupplier . ' - ' . $langs->trans("Code_tiers");
$bookkeeping->numero_compte = $tabcompany[$key]['code_compta_fournisseur'];
$bookkeeping->thirdparty_code = $tabcompany[$key]['code_fournisseur'];
$bookkeeping->subledger_account = $tabcompany[$key]['code_compta_fournisseur'];
$bookkeeping->label_compte = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->refsupplier . ' - ' . $langs->trans("subledger_account");
$bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER;
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt >= 0) ? 'C' : 'D';
$bookkeeping->debit = ($mt <= 0) ? $mt : 0;
@ -261,7 +262,8 @@ if ($action == 'writebookkeeping') {
$bookkeeping->doc_type = 'supplier_invoice';
$bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
$bookkeeping->code_tiers = '';
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->label_compte = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->refsupplier . ' - ' . $accountingaccount->label;
$bookkeeping->numero_compte = $k;
$bookkeeping->montant = $mt;
@ -306,7 +308,8 @@ if ($action == 'writebookkeeping') {
$bookkeeping->doc_type = 'supplier_invoice';
$bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
$bookkeeping->code_tiers = '';
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->label_compte = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->refsupplier . ' - ' . $langs->trans("VAT"). ' '.$def_tva[$key];
$bookkeeping->numero_compte = $k;
$bookkeeping->montant = $mt;
@ -479,7 +482,7 @@ $companystatic = new Fournisseur($db);
print '"' . $date . '"' . $sep;
print '"' . $val["ref"] . '"' . $sep;
print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep;
print '"' . dol_trunc($companystatic->name, 16) . ' - ' . $val["refsuppliersologest"] . ' - ' . $langs->trans("Code_tiers") . '"' . $sep;
print '"' . dol_trunc($companystatic->name, 16) . ' - ' . $val["refsuppliersologest"] . ' - ' . $langs->trans("subledger_account") . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"';
}
@ -518,7 +521,7 @@ if (empty($action) || $action == 'view') {
print '<input type="button" class="butAction" style="float: right;" value="' . $langs->trans("Export") . '" onclick="launch_export();" />';
}*/
print '<div class="tabsAction">';
print '<div class="tabsAction tabsActionNoBottom">';
print '<input type="button" class="butAction" value="' . $langs->trans("WriteBookKeeping") . '" onclick="writebookkeeping();" />';
print '</div>';
@ -635,7 +638,7 @@ if (empty($action) || $action == 'view') {
}
else print $accountoshow;
print "</td>";
print "<td>" . $companystatic->getNomUrl(0, 'supplier', 16) . ' - ' . $invoicestatic->refsupplier . ' - ' . $langs->trans("Code_tiers") . "</td>";
print "<td>" . $companystatic->getNomUrl(0, 'supplier', 16) . ' - ' . $invoicestatic->refsupplier . ' - ' . $langs->trans("subledger_account") . "</td>";
// print "</td><td>" . $langs->trans("ThirdParty");
// print ' (' . $companystatic->getNomUrl(0, 'supplier', 16) . ')';
// print "</td>";

24
htdocs/accountancy/journal/sellsjournal.php
View File

@ -231,10 +231,10 @@ if ($action == 'writebookkeeping') {
$bookkeeping->doc_type = 'customer_invoice';
$bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
$bookkeeping->code_tiers = $tabcompany[$key]['code_client'];
$bookkeeping->numero_compte = $tabcompany[$key]['code_compta'];
// $bookkeeping->label_compte = $tabcompany[$key]['name'];
$bookkeeping->label_compte = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("Code_tiers");
$bookkeeping->thirdparty_code = $tabcompany[$key]['code_client'];
$bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
$bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER;
$bookkeeping->label_compte = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("subledger_account");
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt >= 0) ? 'D' : 'C';
$bookkeeping->debit = ($mt >= 0) ? $mt : 0;
@ -277,7 +277,8 @@ if ($action == 'writebookkeeping') {
$bookkeeping->doc_type = 'customer_invoice';
$bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add;
$bookkeeping->code_tiers = '';
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $accountingaccount->label;
$bookkeeping->montant = $mt;
@ -321,7 +322,8 @@ if ($action == 'writebookkeeping') {
$bookkeeping->doc_type = 'customer_invoice';
$bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
$bookkeeping->code_tiers = '';
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("VAT").' '.$def_tva[$key];
$bookkeeping->montant = $mt;
@ -373,7 +375,7 @@ if ($action == 'writebookkeeping') {
{
setEventMessages($langs->trans("GeneralLedgerSomeRecordWasNotRecorded"), null, 'warnings');
}
$action='';
}
@ -416,7 +418,7 @@ $form = new Form($db);
print length_accounta(html_entity_decode($k)) . $sep;
print ($mt < 0 ? 'C' : 'D') . $sep;
print ($mt <= 0 ? price(- $mt) : $mt) . $sep;
print dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("Code_tiers") . $sep;
print dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("subledger_account") . $sep;
print $val["ref"];
print "\n";
}
@ -469,7 +471,7 @@ $form = new Form($db);
print '"' . $date . '"' . $sep;
print '"' . $val["ref"] . '"' . $sep;
print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep;
print '"' . dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("Code_tiers") . '"' . $sep;
print '"' . dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("subledger_account") . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"';
print "\n";
@ -535,7 +537,7 @@ if (empty($action) || $action == 'view') {
} else {
print '<input type="button" class="butAction" style="float: right;" value="' . $langs->trans("Export") . '" onclick="launch_export();" />';
}*/
print '<div class="tabsAction">';
print '<div class="tabsAction tabsActionNoBottom">';
print '<input type="button" class="butAction" value="' . $langs->trans("WriteBookKeeping") . '" onclick="writebookkeeping();" />';
print '</div>';
@ -602,7 +604,7 @@ if (empty($action) || $action == 'view') {
// print "</td><td>" . $langs->trans("ThirdParty");
// print ' (' . $companystatic->getNomUrl(0, 'customer', 16) . ')';
print '</td>';
print "<td>" . $companystatic->getNomUrl(0, 'customer', 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("Code_tiers") . "</td>";
print "<td>" . $companystatic->getNomUrl(0, 'customer', 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("subledger_account") . "</td>";
print "<td align='right'>" . ($mt >= 0 ? price($mt) : '') . "</td>";
print "<td align='right'>" . ($mt < 0 ? price(- $mt) : '') . "</td>";
print "</tr>";

12
htdocs/core/modules/modAccounting.class.php
View File

@ -224,7 +224,7 @@ class modAccounting extends DolibarrModules
$this->rights[$r][4] = 'chartofaccount';
$this->rights[$r][5] = '';
$r++;
$this->rights[$r][0] = 50401;
$this->rights[$r][1] = 'Bind products and invoices with accounting accounts';
$this->rights[$r][2] = 'r';
@ -242,9 +242,9 @@ class modAccounting extends DolibarrModules
$this->rights[$r][5] = 'dispatch_advanced';
$r++;
*/
$this->rights[$r][0] = 50411;
$this->rights[$r][1] = 'Read operations in General Ledger';
$this->rights[$r][1] = 'Read operations in Ledger';
$this->rights[$r][2] = 'r';
$this->rights[$r][3] = 0;
$this->rights[$r][4] = 'mouvements';
@ -252,7 +252,7 @@ class modAccounting extends DolibarrModules
$r++;
$this->rights[$r][0] = 50412;
$this->rights[$r][1] = 'Write/Edit operations in General Ledger';
$this->rights[$r][1] = 'Write/Edit operations in Ledger';
$this->rights[$r][2] = 'w';
$this->rights[$r][3] = 0;
$this->rights[$r][4] = 'mouvements';
@ -260,7 +260,7 @@ class modAccounting extends DolibarrModules
$r++;
$this->rights[$r][0] = 50420;
$this->rights[$r][1] = 'Report and export reports (turnover, balance, journals, general ledger)';
$this->rights[$r][1] = 'Report and export reports (turnover, balance, journals, ledger)';
$this->rights[$r][2] = 'r';
$this->rights[$r][3] = 0;
$this->rights[$r][4] = 'comptarapport';
@ -279,7 +279,7 @@ class modAccounting extends DolibarrModules
// Menus
//-------
$this->menu = 1; // This module add menu entries. They are coded into menu manager.
// Exports
//--------
$r=0;

1
htdocs/install/mysql/migration/5.0.0-6.0.0.sql
View File

@ -187,6 +187,7 @@ UPDATE llx_bank_account as ba set fk_accountancy_journal = (SELECT rowid FROM ll
ALTER TABLE llx_bank_account ADD CONSTRAINT fk_bank_account_accountancy_journal FOREIGN KEY (fk_accountancy_journal) REFERENCES llx_accounting_journal (rowid);
--Update general ledger for FEC format & harmonization
ALTER TABLE llx_accounting_bookkeeping MODIFY COLUMN code_tiers varchar(32);
ALTER TABLE llx_accounting_bookkeeping CHANGE COLUMN code_tiers thirdparty_code varchar(32);

24
htdocs/langs/en_US/accountancy.lang
View File

@ -49,8 +49,8 @@ AccountancyAreaDescLoan=STEP %s: Define default accounting accounts for loans. F
AccountancyAreaDescBank=STEP %s: Define accounting accounts for each bank and financial accounts. For this, go on the card of each financial account. You can start from page %s.
AccountancyAreaDescProd=STEP %s: Define accounting accounts on your products/services. For this, use the menu entry %s.
AccountancyAreaDescBind=STEP %s: Check the binding between existing %s lines and accounting account is done, so application will be able to journalize transactions in General Ledger in one click. Complete missing bindings. For this, use the menu entry %s.
AccountancyAreaDescWriteRecords=STEP %s: Write transactions into the General Ledger. For this, go into menu <strong>%s</strong>, and click into button <strong>%s</strong>.
AccountancyAreaDescBind=STEP %s: Check the binding between existing %s lines and accounting account is done, so application will be able to journalize transactions in Ledger in one click. Complete missing bindings. For this, use the menu entry %s.
AccountancyAreaDescWriteRecords=STEP %s: Write transactions into the Ledger. For this, go into menu <strong>%s</strong>, and click into button <strong>%s</strong>.
AccountancyAreaDescAnalyze=STEP %s: Add or edit existing transactions and generate reports and exports.
AccountancyAreaDescClosePeriod=STEP %s: Close period so we can't make modification in a future.
@ -61,6 +61,8 @@ ChangeAndLoad=Change and load
Addanaccount=Add an accounting account
AccountAccounting=Accounting account
AccountAccountingShort=Account
SubledgerAccount=Subledger Account
subledger_account=Subledger Account
ShowAccountingAccount=Show accounting account
ShowAccountingJournal=Show accounting journal
AccountAccountingSuggest=Accounting account suggested
@ -77,8 +79,8 @@ SuppliersVentilation=Supplier invoice binding
ExpenseReportsVentilation=Expense report binding
CreateMvts=Create new transaction
UpdateMvts=Modification of a transaction
WriteBookKeeping=Journalize transactions in General Ledger
Bookkeeping=General ledger
WriteBookKeeping=Journalize transactions in Ledger
Bookkeeping=Ledger
AccountBalance=Account balance
CAHTF=Total purchase supplier before tax
@ -141,16 +143,16 @@ TransactionNumShort=Num. transaction
AccountingCategory=Accounting account groups
GroupByAccountAccounting=Group by accounting account
NotMatch=Not Set
DeleteMvt=Delete general ledger lines
DeleteMvt=Delete Ledger lines
DelYear=Year to delete
DelJournal=Journal to delete
ConfirmDeleteMvt=This will delete all lines of the general ledger for year and/or from a specific journal. At least one criteria is required.
ConfirmDeleteMvtPartial=This will delete the selected line(s) of the general ledger
DelBookKeeping=Delete record of the general ledger
ConfirmDeleteMvt=This will delete all lines of the Ledger for year and/or from a specific journal. At least one criteria is required.
ConfirmDeleteMvtPartial=This will delete the selected line(s) of the Ledger
DelBookKeeping=Delete record of the Ledger
FinanceJournal=Finance journal
ExpenseReportsJournal=Expense reports journal
DescFinanceJournal=Finance journal including all the types of payments by bank account
DescJournalOnlyBindedVisible=This is a view of record that are bound to products/services accountancy account and can be recorded into the General Ledger.
DescJournalOnlyBindedVisible=This is a view of record that are bound to products/services accountancy account and can be recorded into the Ledger.
VATAccountNotDefined=Account for VAT not defined
ThirdpartyAccountNotDefined=Account for third party not defined
ProductAccountNotDefined=Account for product not defined
@ -192,7 +194,7 @@ AutomaticBindingDone=Automatic binding done
ErrorAccountancyCodeIsAlreadyUse=Error, you cannot delete this accounting account because it is used
MvtNotCorrectlyBalanced=Mouvement not correctly balanced. Credit = %s. Debit = %s
FicheVentilation=Binding card
GeneralLedgerIsWritten=Transactions are written in the general ledger
GeneralLedgerIsWritten=Transactions are written in the Ledger
GeneralLedgerSomeRecordWasNotRecorded=Some of the transactions could not be dispatched. If there is no other error message, this is probably because they were already dispatched.
NoNewRecordSaved=No new record dispatched
ListOfProductsWithoutAccountingAccount=List of products not bound to any accounting account
@ -261,4 +263,4 @@ NoJournalDefined=No journal defined
Binded=Lines bound
ToBind=Lines to bind
WarningReportNotReliable=Warning, this report is not based on the General Ledger, so does not contains transaction modified manualy in the General ledger. It will be replaced by a more complete report in a next version.
WarningReportNotReliable=Warning, this report is not based on the Ledger, so does not contains transaction modified manualy in the Ledger. It will be replaced by a more complete report in a next version.

6
htdocs/langs/en_US/compta.lang
View File

@ -190,8 +190,10 @@ AccountancyJournal=Accountancy code journal
ACCOUNTING_VAT_SOLD_ACCOUNT=Accounting account by default for collecting VAT - VAT on sales (used if not defined on VAT dictionary setup)
ACCOUNTING_VAT_BUY_ACCOUNT=Accounting account by default for recovered VAT - VAT on purchases (used if not defined on VAT dictionary setup)
ACCOUNTING_VAT_PAY_ACCOUNT=Accounting account by default for paying VAT
ACCOUNTING_ACCOUNT_CUSTOMER=Accounting account by default for customer third parties (used if not defined on third party card)
ACCOUNTING_ACCOUNT_SUPPLIER=Accounting account by default for supplier third parties (used if not defined on third party card)
ACCOUNTING_ACCOUNT_CUSTOMER=Accounting account used for customer third parties
ACCOUNTING_ACCOUNT_CUSTOMER_Desc=Dedicated accounting account defined on third party card will be used for Subledger accouting, this one for General Ledger or as default value of Subledger accounting if dedicated customer accouting account on third party is not defined
ACCOUNTING_ACCOUNT_SUPPLIER=Accounting account used for supplier third parties
ACCOUNTING_ACCOUNT_SUPPLIER_Desc=Dedicated accounting account defined on third party card will be used for Subledger accouting, this one for General Ledger or as default value of Subledger accounting if dedicated supplier accouting account on third party is not defined
CloneTax=Clone a social/fiscal tax
ConfirmCloneTax=Confirm the clone of a social/fiscal tax payment
CloneTaxForNextMonth=Clone it for next month