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NEW|Display bookkeeping by accounting account

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- Bookkeeping ordered by accounting account
- Link with customers and suppliers invoices
- Sub Total by accounting account
- Ability to display more than 25 lines and filter by customer/supplier, invoice and accounting account
This commit is contained in:
Neil Orley 2016-07-01 11:21:55 +02:00
parent b12bd9b070
commit 0cab1a16d9
3 changed files with 486 additions and 278 deletions
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59
htdocs/accountancy/bookkeeping/balance.php
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@ -184,7 +184,7 @@ else {
print_liste_field_titre($langs->trans("Labelcompte"), $_SERVER['PHP_SELF'], "t.label_compte", "", $options, "", $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Debit"), $_SERVER['PHP_SELF'], "t.debit", "", $options, 'align="right"', $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Credit"), $_SERVER['PHP_SELF'], "t.credit", "", $options, 'align="right"', $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Solde"), $_SERVER["PHP_SELF"], "", $options, "", 'width="60" align="center"', $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Solde"), $_SERVER["PHP_SELF"], "", $options, "", 'align="right"', $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Action"), $_SERVER["PHP_SELF"], "", $options, "", 'width="60" align="center"', $sortfield, $sortorder);
print "</tr>\n";
@ -213,6 +213,9 @@ else {
$total_debit = 0;
$total_credit = 0;
$sous_total_debit = 0;
$sous_total_credit = 0;
$displayed_account = "";
foreach ( $object->lines as $line ) {
$var = ! $var;
@ -220,33 +223,59 @@ else {
$total_debit += $line->debit;
$total_credit += $line->credit;
$description = $object->get_compte_desc($line->numero_compte); // Search description of the account
$root_account_description = $object->get_compte_racine($line->numero_compte);
if(empty($description)){
$link = '<a href="../admin/card.php?action=create&compte=' . length_accountg($line->numero_compte) . '">' . img_edit_add() .'</a>';
}
print '<tr'. $bc[$var].'>';
// Permet d'afficher le compte comptable
if ($root_account_description != $displayed_account) {
// Affiche un Sous-Total par compte comptable
if ($displayed_account != "") {
print '<tr class="liste_total"><td align="right" colspan="2">'.utf8_encode($langs->trans("SubTotal")) . ':</td><td class="nowrap" align="right">'.price($sous_total_debit).'</td><td class="nowrap" align="right">'.price($sous_total_credit).'</td><td class="nowrap" align="right">'.price($sous_total_credit-$sous_total_debit).'</td>';
print "<td>&nbsp;</td>\n";
print '</tr>';
}
// Affiche le compte comptable en début de ligne
print "<tr>";
print '<td colspan="6" style="font-weight:bold; border-bottom: 1pt solid black;">'. $root_account_description .'</td>';
print '</tr>';
$displayed_account = $root_account_description;
$sous_total_debit = 0;
$sous_total_credit = 0;
}
// $object->get_compte_racine($line->numero_compte);
print '<td>' . length_accountg($line->numero_compte) . '</td>';
print '<td>' . $description . '</td>';
print '<td align="right">' . number_format($line->debit, 2, ',', ' ') . '</td>';
print '<td align="right">' . number_format($line->credit, 2, ',', ' ') . '</td>';
print '<td align="right">' . number_format($line->credit - $line->debit, 2, ',', ' ') . '</td>';
print '<td align="right">' . number_format($line->credit, 2, ',', ' ') . '</td>';
print '<td align="right">' . number_format($line->credit - $line->debit, 2, ',', ' ') . '</td>';
print '<td align="center">' . $link;
print '</td>';
print "</tr>\n";
// Comptabilise le sous-total
$sous_total_debit += $line->debit;
$sous_total_credit += $line->credit;
}
print '<tr class="liste_total"><td align="right" colspan="2">'.utf8_encode($langs->trans("SubTotal")) . ':</td><td class="nowrap" align="right">'.price($sous_total_debit).'</td><td class="nowrap" align="right">'.price($sous_total_credit).'</td><td class="nowrap" align="right">'.price($sous_total_credit-$sous_total_debit).'</td>';
print "<td>&nbsp;</td>\n";
print '</tr>';
print '<tr class="liste_total"><td align="right" colspan="2">'.utf8_encode($langs->trans("AccountBalance")) . ':</td><td class="nowrap" align="right">'.price($total_debit).'</td><td class="nowrap" align="right">'.price($total_credit).'</td><td class="nowrap" align="right">'.price($total_credit-$total_debit).'</td>';
print "<td>&nbsp;</td>\n";
print '</tr>';
print '<tr class="liste_total">';
print '<td></td>';
print '<td></td>';
print '<td align="right">';
print price($total_debit);
print '</td>';
print '<td align="right">';
print price($total_credit);
print '</td>';
print '<td align="right">' . price($total_credit - $total_debit) . '</td>';
print '<td align="right"></td>';
print '</tr>';
print "</table>";
print '</form>';

2
htdocs/accountancy/bookkeeping/list.php
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@ -258,7 +258,6 @@ if ($action == 'export_csv') {
*/
$title_page = $langs->trans("Bookkeeping") . ' ' . dol_print_date($search_date_start) . '-' . dol_print_date($search_date_end);
llxHeader('', $title_page);
// List
@ -315,6 +314,7 @@ print_barre_liste($title_page, $page, $_SERVER["PHP_SELF"], $options, $sortfield
print '<form method="GET" id="searchFormList" action="' . $_SERVER["PHP_SELF"] . '">';
print '<div class="tabsAction">' . "\n";
print '<div class="inline-block divButAction"><a class="butAction" href="./listbyaccount.php">' . $langs->trans("Bookkeeping") . ' ' . strtolower($langs->trans("By")) . ' ' . strtolower($langs->trans("AccountAccounting")) . '</a></div>';
print '<div class="inline-block divButAction"><input type="submit" name="button_delmvt" class="butAction" value="' . $langs->trans("DelBookKeeping") . '" /></div>';
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"><input type="submit" name="button_export_csv" class="butAction" value="' . $langs->trans("Export") . '" /></div>';

703
htdocs/accountancy/class/bookkeeping.class.php
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