From 0cfb0ff7b70c1f2245926c376540ec92fe0a4662 Mon Sep 17 00:00:00 2001 From: Laurent Destailleur Date: Thu, 6 Oct 2016 19:03:40 +0200 Subject: [PATCH] Complete help --- htdocs/accountancy/index.php | 19 +- .../accountancy/journal/purchasesjournal.php | 221 ++++--- htdocs/accountancy/journal/sellsjournal.php | 610 +++++++++--------- htdocs/core/lib/accounting.lib.php | 5 +- htdocs/langs/en_US/accountancy.lang | 7 +- 5 files changed, 449 insertions(+), 413 deletions(-) diff --git a/htdocs/accountancy/index.php b/htdocs/accountancy/index.php index b2e49b8d728..28ca975f089 100644 --- a/htdocs/accountancy/index.php +++ b/htdocs/accountancy/index.php @@ -43,7 +43,8 @@ $langs->load("admin"); $langs->load("dict"); $langs->load("bills"); $langs->load("accountancy"); - +$langs->load("compta"); +$langs->load("banks"); /* * Actions @@ -78,13 +79,22 @@ print img_picto('', 'puce').' '.$langs->trans("AccountancyAreaDescProd", $step, print "
\n"; print "
\n"; $step++; +//$textlink=''.$langs->transnoentitiesnoconv("Home").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("Modules")."-".$langs->transnoentitiesnoconv("Accountancy").''; +$textlink=''.$langs->transnoentitiesnoconv("Home").'-'.$langs->transnoentitiesnoconv("MenuBankCash").''; +print img_picto('', 'puce').' '.$langs->trans("AccountancyAreaDescBank", $step, $textlink); +print "
\n"; +print "
\n"; +$step++; print img_picto('', 'puce').' '.$langs->trans("AccountancyAreaDescVat", $step, ''.$langs->transnoentitiesnoconv("Home").'-'.$langs->transnoentitiesnoconv("Setup").'-'.$langs->transnoentitiesnoconv("Dictionaries")."-".$langs->transnoentitiesnoconv("DictionaryVAT").''); print "
\n"; print "
\n"; if (! empty($conf->tax->enabled)) { + $textlink = ''.$langs->transnoentitiesnoconv("Home").'-'.$langs->transnoentitiesnoconv("Setup").'-'.$langs->transnoentitiesnoconv("Dictionaries")."-".$langs->transnoentitiesnoconv("DictionarySocialContributions").''; + $textlink.= ' '.$langs->trans("and").' '; + $textlink.= ''.$langs->transnoentitiesnoconv("Home").'-'.$langs->transnoentitiesnoconv("Setup").'-'.$langs->transnoentitiesnoconv("Modules")."-".$langs->transnoentitiesnoconv("Accountancy").''; $step++; - print img_picto('', 'puce').' '.$langs->trans("AccountancyAreaDescContrib", $step, ''.$langs->transnoentitiesnoconv("Home").'-'.$langs->transnoentitiesnoconv("Setup").'-'.$langs->transnoentitiesnoconv("Dictionaries")."-".$langs->transnoentitiesnoconv("DictionarySocialContributions").''); + print img_picto('', 'puce').' '.$langs->trans("AccountancyAreaDescContrib", $step, $textlink); print "
\n"; print "
\n"; } @@ -103,7 +113,7 @@ if (! empty($conf->don->enabled)) print "
\n"; print "
\n"; } - +// Other: bank transfer, bank accounts print "
\n"; print_fiche_titre($langs->trans("AccountancyAreaDescActionFreq"), '', 'object_calendarweek'); @@ -117,6 +127,9 @@ print "
\n"; $step++; print img_picto('', 'puce').' '.$langs->trans("AccountancyAreaDescSupplier", $step, ''.$langs->transnoentitiesnoconv("Financial").'-'.$langs->transnoentitiesnoconv("Accountancy")."-".$langs->transnoentitiesnoconv("SuppliersVentilation").'')."
\n"; print "
\n"; +$step++; +print img_picto('', 'puce').' '.$langs->trans("AccountancyAreaDescWriteRecords", $step, ''.$langs->transnoentitiesnoconv("Financial").'-'.$langs->transnoentitiesnoconv("Accountancy")."-".$langs->transnoentitiesnoconv("SuppliersVentilation").'')."
\n"; +print "
\n"; diff --git a/htdocs/accountancy/journal/purchasesjournal.php b/htdocs/accountancy/journal/purchasesjournal.php index ac4055822eb..2591b06b3a9 100644 --- a/htdocs/accountancy/journal/purchasesjournal.php +++ b/htdocs/accountancy/journal/purchasesjournal.php @@ -59,6 +59,7 @@ if ($user->societe_id > 0) $action = GETPOST('action'); + /* * Actions */ @@ -303,138 +304,142 @@ if ($action == 'writebookkeeping') { { setEventMessages($langs->trans("GeneralLedgerSomeRecordWasNotRecorded"), null, 'warnings'); } + + $action=''; } /* * View */ +$form = new Form($db); + $companystatic = new Fournisseur($db); // Export if ($action == 'export_csv') { - $sep = $conf->global->ACCOUNTING_EXPORT_SEPARATORCSV; - $journal = $conf->global->ACCOUNTING_PURCHASE_JOURNAL; + $sep = $conf->global->ACCOUNTING_EXPORT_SEPARATORCSV; + $journal = $conf->global->ACCOUNTING_PURCHASE_JOURNAL; - include DOL_DOCUMENT_ROOT . '/accountancy/tpl/export_journal.tpl.php'; + include DOL_DOCUMENT_ROOT . '/accountancy/tpl/export_journal.tpl.php'; - // Model Cegid Expert Export - if ($conf->global->ACCOUNTING_EXPORT_MODELCSV == 2) { - $sep = ";"; + // Model Cegid Expert Export + if ($conf->global->ACCOUNTING_EXPORT_MODELCSV == 2) { + $sep = ";"; - foreach ( $tabfac as $key => $val ) { - $date = dol_print_date($val["date"], '%d%m%Y'); - - // Product / Service - foreach ( $tabht[$key] as $k => $mt ) { - $companystatic->id = $tabcompany[$key]['id']; - $companystatic->name = $tabcompany[$key]['name']; - $companystatic->client = $tabcompany[$key]['code_client']; - - if ($mt) { - print $date . $sep; - print $purchase_journal . $sep; - print length_accountg(html_entity_decode($k)) . $sep; - print $sep; - print ($mt < 0 ? 'C' : 'D') . $sep; - print ($mt <= 0 ? price(- $mt) : $mt) . $sep; - print dol_trunc($val["description"], 32) . $sep; - print $val["ref"]; - print "\n"; - } - } - - // VAT - foreach ( $tabtva[$key] as $k => $mt ) { - if ($mt) { - print $date . $sep; - print $purchase_journal . $sep; - print length_accountg(html_entity_decode($k)) . $sep; - print $sep; - print ($mt < 0 ? 'C' : 'D') . $sep; - print ($mt <= 0 ? price(- $mt) : $mt) . $sep; - print $langs->trans("VAT") . $sep; - print $val["ref"]; - print "\n"; - } - } - - foreach ( $tabttc[$key] as $k => $mt ) { - print $date . $sep; - print $purchase_journal . $sep; - print length_accountg($conf->global->ACCOUNTING_ACCOUNT_SUPPLIER) . $sep; - print length_accounta(html_entity_decode($k)) . $sep; - print ($mt < 0 ? 'D' : 'C') . $sep; - print ($mt <= 0 ? price(- $mt) : $mt) . $sep; - print $companystatic->name . $sep; - print $val["ref"]; - print "\n"; - } - } - } elseif ($conf->global->ACCOUNTING_EXPORT_MODELCSV == 1) { - // Model Classic Export - foreach ( $tabfac as $key => $val ) { - - $invoicestatic->id = $key; - $invoicestatic->ref = $val["ref"]; - $invoicestatic->ref = $val["refsologest"]; - $invoicestatic->refsupplier = $val["refsuppliersologest"]; - $invoicestatic->type = $val["type"]; - $invoicestatic->description = html_entity_decode(dol_trunc($val["description"], 32)); - - $date = dol_print_date($val["date"], 'day'); + foreach ( $tabfac as $key => $val ) { + $date = dol_print_date($val["date"], '%d%m%Y'); + // Product / Service + foreach ( $tabht[$key] as $k => $mt ) { $companystatic->id = $tabcompany[$key]['id']; $companystatic->name = $tabcompany[$key]['name']; $companystatic->client = $tabcompany[$key]['code_client']; - // Product / Service - foreach ( $tabht[$key] as $k => $mt ) { - $accountingaccount = new AccountingAccount($db); - $accountingaccount->fetch(null, $k); - if ($mt) { - print '"' . $date . '"' . $sep; - print '"' . $val["ref"] . '"' . $sep; - print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep; - print '"' . dol_trunc($companystatic->name, 16) . ' - ' . $val["refsuppliersologest"] . ' - ' . dol_trunc($accountingaccount->label, 32) . '"' . $sep; - // print '"' . dol_trunc($accountingaccount->label, 32) . '"' . $sep; - print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep; - print '"' . ($mt < 0 ? price(- $mt) : '') . '"'; - print "\n"; - } - } - // VAT - foreach ( $tabtva[$key] as $k => $mt ) { - if ($mt) { - print '"' . $date . '"' . $sep; - print '"' . $val["ref"] . '"' . $sep; - print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep; - // print '"' . $langs->trans("VAT") . '"' . $sep; - print '"' . dol_trunc($companystatic->name, 16) . ' - ' . $val["refsuppliersologest"] . ' - ' . $langs->trans("VAT") . '"' . $sep; - print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep; - print '"' . ($mt < 0 ? price(- $mt) : '') . '"'; - print "\n"; - } + if ($mt) { + print $date . $sep; + print $purchase_journal . $sep; + print length_accountg(html_entity_decode($k)) . $sep; + print $sep; + print ($mt < 0 ? 'C' : 'D') . $sep; + print ($mt <= 0 ? price(- $mt) : $mt) . $sep; + print dol_trunc($val["description"], 32) . $sep; + print $val["ref"]; + print "\n"; } + } - // Third party - foreach ( $tabttc[$key] as $k => $mt ) { - 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") . '"' . $sep; - print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep; - print '"' . ($mt >= 0 ? price($mt) : '') . '"'; + // VAT + foreach ( $tabtva[$key] as $k => $mt ) { + if ($mt) { + print $date . $sep; + print $purchase_journal . $sep; + print length_accountg(html_entity_decode($k)) . $sep; + print $sep; + print ($mt < 0 ? 'C' : 'D') . $sep; + print ($mt <= 0 ? price(- $mt) : $mt) . $sep; + print $langs->trans("VAT") . $sep; + print $val["ref"]; + print "\n"; } + } + + foreach ( $tabttc[$key] as $k => $mt ) { + print $date . $sep; + print $purchase_journal . $sep; + print length_accountg($conf->global->ACCOUNTING_ACCOUNT_SUPPLIER) . $sep; + print length_accounta(html_entity_decode($k)) . $sep; + print ($mt < 0 ? 'D' : 'C') . $sep; + print ($mt <= 0 ? price(- $mt) : $mt) . $sep; + print $companystatic->name . $sep; + print $val["ref"]; print "\n"; } } -} else { + } elseif ($conf->global->ACCOUNTING_EXPORT_MODELCSV == 1) { + // Model Classic Export + foreach ( $tabfac as $key => $val ) { + + $invoicestatic->id = $key; + $invoicestatic->ref = $val["ref"]; + $invoicestatic->ref = $val["refsologest"]; + $invoicestatic->refsupplier = $val["refsuppliersologest"]; + $invoicestatic->type = $val["type"]; + $invoicestatic->description = html_entity_decode(dol_trunc($val["description"], 32)); + + $date = dol_print_date($val["date"], 'day'); + + $companystatic->id = $tabcompany[$key]['id']; + $companystatic->name = $tabcompany[$key]['name']; + $companystatic->client = $tabcompany[$key]['code_client']; + + // Product / Service + foreach ( $tabht[$key] as $k => $mt ) { + $accountingaccount = new AccountingAccount($db); + $accountingaccount->fetch(null, $k); + if ($mt) { + print '"' . $date . '"' . $sep; + print '"' . $val["ref"] . '"' . $sep; + print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep; + print '"' . dol_trunc($companystatic->name, 16) . ' - ' . $val["refsuppliersologest"] . ' - ' . dol_trunc($accountingaccount->label, 32) . '"' . $sep; + // print '"' . dol_trunc($accountingaccount->label, 32) . '"' . $sep; + print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep; + print '"' . ($mt < 0 ? price(- $mt) : '') . '"'; + print "\n"; + } + } + // VAT + foreach ( $tabtva[$key] as $k => $mt ) { + if ($mt) { + print '"' . $date . '"' . $sep; + print '"' . $val["ref"] . '"' . $sep; + print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep; + // print '"' . $langs->trans("VAT") . '"' . $sep; + print '"' . dol_trunc($companystatic->name, 16) . ' - ' . $val["refsuppliersologest"] . ' - ' . $langs->trans("VAT") . '"' . $sep; + print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep; + print '"' . ($mt < 0 ? price(- $mt) : '') . '"'; + print "\n"; + } + } + + // Third party + foreach ( $tabttc[$key] as $k => $mt ) { + 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") . '"' . $sep; + print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep; + print '"' . ($mt >= 0 ? price($mt) : '') . '"'; + } + print "\n"; + } + } +} + +if (empty($action) || $action == 'view') { llxHeader('', $langs->trans("PurchasesJournal")); - $form = new Form($db); - $nom = $langs->trans("PurchasesJournal"); $nomlink = ''; $periodlink = ''; @@ -484,6 +489,7 @@ if ($action == 'export_csv') { print ""; print ""; // /print ""; + print ""; print ""; print ""; print ""; @@ -514,6 +520,7 @@ if ($action == 'export_csv') { if ($mt) { print ""; + print ""; print ""; print ""; print ""; @@ -530,6 +537,7 @@ if ($action == 'export_csv') { foreach ( $tabtva[$key] as $k => $mt ) { if ($mt) { print ""; + print ""; print ""; print ""; print ""; @@ -543,7 +551,8 @@ if ($action == 'export_csv') { // Third party foreach ( $tabttc[$key] as $k => $mt ) { - print ""; + print ""; + print ""; print ""; $companystatic->id = $tabcompany[$key]['id']; $companystatic->name = $tabcompany[$key]['name']; diff --git a/htdocs/accountancy/journal/sellsjournal.php b/htdocs/accountancy/journal/sellsjournal.php index 1d6cbb87494..f6f0f5cad6b 100644 --- a/htdocs/accountancy/journal/sellsjournal.php +++ b/htdocs/accountancy/journal/sellsjournal.php @@ -62,16 +62,17 @@ if ($user->societe_id > 0) $action = GETPOST('action'); + /* - * View + * Actions */ $year_current = strftime("%Y", dol_now()); $pastmonth = strftime("%m", dol_now()) - 1; $pastmonthyear = $year_current; if ($pastmonth == 0) { - $pastmonth = 12; - $pastmonthyear --; + $pastmonth = 12; + $pastmonthyear --; } $date_start = dol_mktime(0, 0, 0, $date_startmonth, $date_startday, $date_startyear); @@ -79,8 +80,8 @@ $date_end = dol_mktime(23, 59, 59, $date_endmonth, $date_endday, $date_endyear); if (empty($date_start) || empty($date_end)) // We define date_start and date_end { - $date_start = dol_get_first_day($pastmonthyear, $pastmonth, false); - $date_end = dol_get_last_day($pastmonthyear, $pastmonth, false); + $date_start = dol_get_first_day($pastmonthyear, $pastmonth, false); + $date_end = dol_get_last_day($pastmonthyear, $pastmonth, false); } $p = explode(":", $conf->global->MAIN_INFO_SOCIETE_COUNTRY); @@ -99,358 +100,363 @@ $sql .= " JOIN " . MAIN_DB_PREFIX . "societe as s ON s.rowid = f.fk_soc"; $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "c_tva as ct ON fd.tva_tx = ct.taux AND ct.fk_pays = '" . $idpays . "'"; $sql .= " WHERE fd.fk_code_ventilation > 0 "; if (! empty($conf->multicompany->enabled)) { - $sql .= " AND f.entity IN (" . getEntity("facture", 1) . ")"; + $sql .= " AND f.entity IN (" . getEntity("facture", 1) . ")"; } $sql .= " AND f.fk_statut > 0"; if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) { - $sql .= " AND f.type IN (" . Facture::TYPE_STANDARD . "," . Facture::TYPE_REPLACEMENT . "," . Facture::TYPE_CREDIT_NOTE . "," . Facture::TYPE_SITUATION . ")"; + $sql .= " AND f.type IN (" . Facture::TYPE_STANDARD . "," . Facture::TYPE_REPLACEMENT . "," . Facture::TYPE_CREDIT_NOTE . "," . Facture::TYPE_SITUATION . ")"; } else { - $sql .= " AND f.type IN (" . Facture::TYPE_STANDARD . "," . Facture::TYPE_STANDARD . "," . Facture::TYPE_CREDIT_NOTE . "," . Facture::TYPE_DEPOSIT . "," . Facture::TYPE_SITUATION . ")"; + $sql .= " AND f.type IN (" . Facture::TYPE_STANDARD . "," . Facture::TYPE_STANDARD . "," . Facture::TYPE_CREDIT_NOTE . "," . Facture::TYPE_DEPOSIT . "," . Facture::TYPE_SITUATION . ")"; } $sql .= " AND fd.product_type IN (0,1)"; if ($date_start && $date_end) - $sql .= " AND f.datef >= '" . $db->idate($date_start) . "' AND f.datef <= '" . $db->idate($date_end) . "'"; + $sql .= " AND f.datef >= '" . $db->idate($date_start) . "' AND f.datef <= '" . $db->idate($date_end) . "'"; $sql .= " ORDER BY f.datef"; dol_syslog('accountancy/journal/sellsjournal.php', LOG_DEBUG); $result = $db->query($sql); if ($result) { - $tabfac = array (); - $tabht = array (); - $tabtva = array (); - $def_tva = array (); - $tabttc = array (); - $tabcompany = array (); + $tabfac = array (); + $tabht = array (); + $tabtva = array (); + $def_tva = array (); + $tabttc = array (); + $tabcompany = array (); - $num = $db->num_rows($result); - $i = 0; + $num = $db->num_rows($result); + $i = 0; - while ( $i < $num ) { - $obj = $db->fetch_object($result); - // les variables - $cptcli = (! empty($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER)) ? $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER : $langs->trans("CodeNotDef"); - $compta_soc = (! empty($obj->code_compta)) ? $obj->code_compta : $cptcli; + while ( $i < $num ) { + $obj = $db->fetch_object($result); + // les variables + $cptcli = (! empty($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER)) ? $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER : $langs->trans("CodeNotDef"); + $compta_soc = (! empty($obj->code_compta)) ? $obj->code_compta : $cptcli; - $compta_prod = $obj->compte; - if (empty($compta_prod)) { - if ($obj->product_type == 0) - $compta_prod = (! empty($conf->global->ACCOUNTING_PRODUCT_SOLD_ACCOUNT)) ? $conf->global->ACCOUNTING_PRODUCT_SOLD_ACCOUNT : $langs->trans("CodeNotDef"); - else - $compta_prod = (! empty($conf->global->ACCOUNTING_SERVICE_SOLD_ACCOUNT)) ? $conf->global->ACCOUNTING_SERVICE_SOLD_ACCOUNT : $langs->trans("CodeNotDef"); - } - $cpttva = (! empty($conf->global->ACCOUNTING_VAT_SOLD_ACCOUNT)) ? $conf->global->ACCOUNTING_VAT_SOLD_ACCOUNT : $langs->trans("CodeNotDef"); - $compta_tva = (! empty($obj->account_tva) ? $obj->account_tva : $cpttva); + $compta_prod = $obj->compte; + if (empty($compta_prod)) { + if ($obj->product_type == 0) + $compta_prod = (! empty($conf->global->ACCOUNTING_PRODUCT_SOLD_ACCOUNT)) ? $conf->global->ACCOUNTING_PRODUCT_SOLD_ACCOUNT : $langs->trans("CodeNotDef"); + else + $compta_prod = (! empty($conf->global->ACCOUNTING_SERVICE_SOLD_ACCOUNT)) ? $conf->global->ACCOUNTING_SERVICE_SOLD_ACCOUNT : $langs->trans("CodeNotDef"); + } + $cpttva = (! empty($conf->global->ACCOUNTING_VAT_SOLD_ACCOUNT)) ? $conf->global->ACCOUNTING_VAT_SOLD_ACCOUNT : $langs->trans("CodeNotDef"); + $compta_tva = (! empty($obj->account_tva) ? $obj->account_tva : $cpttva); - //Define array for display vat tx - $def_tva[$obj->rowid]=price($obj->tva_tx); + //Define array for display vat tx + $def_tva[$obj->rowid]=price($obj->tva_tx); - // Situation invoices handling - $line = new FactureLigne($db); - $line->fetch($obj->fdid); - $prev_progress = $line->get_prev_progress($obj->fdid); - if ($obj->type == Facture::TYPE_SITUATION) { - // Avoid divide by 0 - if ($obj->situation_percent == 0) { - $situation_ratio = 0; - } else { - $situation_ratio = ($obj->situation_percent - $prev_progress) / $obj->situation_percent; - } - } else { - $situation_ratio = 1; - } + // Situation invoices handling + $line = new FactureLigne($db); + $line->fetch($obj->fdid); + $prev_progress = $line->get_prev_progress($obj->fdid); + if ($obj->type == Facture::TYPE_SITUATION) { + // Avoid divide by 0 + if ($obj->situation_percent == 0) { + $situation_ratio = 0; + } else { + $situation_ratio = ($obj->situation_percent - $prev_progress) / $obj->situation_percent; + } + } else { + $situation_ratio = 1; + } - // Invoice lines - $tabfac[$obj->rowid]["date"] = $db->jdate($obj->df); - $tabfac[$obj->rowid]["ref"] = $obj->facnumber; - $tabfac[$obj->rowid]["type"] = $obj->type; - $tabfac[$obj->rowid]["description"] = $obj->label_compte; - $tabfac[$obj->rowid]["fk_facturedet"] = $obj->fdid; - if (! isset($tabttc[$obj->rowid][$compta_soc])) - $tabttc[$obj->rowid][$compta_soc] = 0; - if (! isset($tabht[$obj->rowid][$compta_prod])) - $tabht[$obj->rowid][$compta_prod] = 0; - if (! isset($tabtva[$obj->rowid][$compta_tva])) - $tabtva[$obj->rowid][$compta_tva] = 0; - $tabttc[$obj->rowid][$compta_soc] += $obj->total_ttc * $situation_ratio; - $tabht[$obj->rowid][$compta_prod] += $obj->total_ht * $situation_ratio; - $tabtva[$obj->rowid][$compta_tva] += $obj->total_tva * $situation_ratio; - $tabcompany[$obj->rowid] = array ( - 'id' => $obj->socid, - 'name' => $obj->name, - 'code_client' => $obj->code_compta - ); + // Invoice lines + $tabfac[$obj->rowid]["date"] = $db->jdate($obj->df); + $tabfac[$obj->rowid]["ref"] = $obj->facnumber; + $tabfac[$obj->rowid]["type"] = $obj->type; + $tabfac[$obj->rowid]["description"] = $obj->label_compte; + $tabfac[$obj->rowid]["fk_facturedet"] = $obj->fdid; + if (! isset($tabttc[$obj->rowid][$compta_soc])) + $tabttc[$obj->rowid][$compta_soc] = 0; + if (! isset($tabht[$obj->rowid][$compta_prod])) + $tabht[$obj->rowid][$compta_prod] = 0; + if (! isset($tabtva[$obj->rowid][$compta_tva])) + $tabtva[$obj->rowid][$compta_tva] = 0; + $tabttc[$obj->rowid][$compta_soc] += $obj->total_ttc * $situation_ratio; + $tabht[$obj->rowid][$compta_prod] += $obj->total_ht * $situation_ratio; + $tabtva[$obj->rowid][$compta_tva] += $obj->total_tva * $situation_ratio; + $tabcompany[$obj->rowid] = array ( + 'id' => $obj->socid, + 'name' => $obj->name, + 'code_client' => $obj->code_compta + ); - $i ++; - } + $i ++; + } } else { - dol_print_error($db); + dol_print_error($db); } -/* - * Action - * FIXME Action must be set before any view part to respect MVC - */ - // Bookkeeping Write if ($action == 'writebookkeeping') { - $now = dol_now(); - $error = 0; + $now = dol_now(); + $error = 0; - foreach ( $tabfac as $key => $val ) { - - $errorforline = 0; - - $db->begin(); - - $companystatic = new Societe($db); - $invoicestatic = new Facture($db); + foreach ( $tabfac as $key => $val ) { + + $errorforline = 0; - $companystatic->id = $tabcompany[$key]['id']; - $companystatic->name = $tabcompany[$key]['name']; - $companystatic->client = $tabcompany[$key]['code_client']; + $db->begin(); - $invoicestatic->id = $key; - $invoicestatic->ref = (string) $val["ref"]; + $companystatic = new Societe($db); + $invoicestatic = new Facture($db); - foreach ( $tabttc[$key] as $k => $mt ) { - $bookkeeping = new BookKeeping($db); - $bookkeeping->doc_date = $val["date"]; - $bookkeeping->doc_ref = $val["ref"]; - $bookkeeping->date_create = $now; - $bookkeeping->doc_type = 'customer_invoice'; - $bookkeeping->fk_doc = $key; - $bookkeeping->fk_docdet = $val["fk_facturedet"]; - $bookkeeping->code_tiers = $tabcompany[$key]['code_client']; - $bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER; - // $bookkeeping->label_compte = $tabcompany[$key]['name']; - $bookkeeping->label_compte = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("Code_tiers"); - $bookkeeping->montant = $mt; - $bookkeeping->sens = ($mt >= 0) ? 'D' : 'C'; - $bookkeeping->debit = ($mt >= 0) ? $mt : 0; - $bookkeeping->credit = ($mt < 0) ? $mt : 0; - $bookkeeping->code_journal = $conf->global->ACCOUNTING_SELL_JOURNAL; - $bookkeeping->fk_user_author = $user->id; + $companystatic->id = $tabcompany[$key]['id']; + $companystatic->name = $tabcompany[$key]['name']; + $companystatic->client = $tabcompany[$key]['code_client']; - $result = $bookkeeping->create($user); - if ($result < 0) { - $error++; - $errorforline++; - setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors'); - } - } + $invoicestatic->id = $key; + $invoicestatic->ref = (string) $val["ref"]; - // Product / Service - foreach ( $tabht[$key] as $k => $mt ) { - if ($mt) { - // get compte id and label - $accountingaccount = new AccountingAccount($db); - if ($accountingaccount->fetch(null, $k)) { - $bookkeeping = new BookKeeping($db); - $bookkeeping->doc_date = $val["date"]; - $bookkeeping->doc_ref = $val["ref"]; - $bookkeeping->date_create = $now; - $bookkeeping->doc_type = 'customer_invoice'; - $bookkeeping->fk_doc = $key; - $bookkeeping->fk_docdet = $val["fk_facturedet"]; - $bookkeeping->code_tiers = ''; - $bookkeeping->numero_compte = $k; - $bookkeeping->label_compte = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $accountingaccount->label; - $bookkeeping->montant = $mt; - $bookkeeping->sens = ($mt < 0) ? 'D' : 'C'; - $bookkeeping->debit = ($mt < 0) ? $mt : 0; - $bookkeeping->credit = ($mt >= 0) ? $mt : 0; - $bookkeeping->code_journal = $conf->global->ACCOUNTING_SELL_JOURNAL; - $bookkeeping->fk_user_author = $user->id; + foreach ( $tabttc[$key] as $k => $mt ) { + $bookkeeping = new BookKeeping($db); + $bookkeeping->doc_date = $val["date"]; + $bookkeeping->doc_ref = $val["ref"]; + $bookkeeping->date_create = $now; + $bookkeeping->doc_type = 'customer_invoice'; + $bookkeeping->fk_doc = $key; + $bookkeeping->fk_docdet = $val["fk_facturedet"]; + $bookkeeping->code_tiers = $tabcompany[$key]['code_client']; + $bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER; + // $bookkeeping->label_compte = $tabcompany[$key]['name']; + $bookkeeping->label_compte = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("Code_tiers"); + $bookkeeping->montant = $mt; + $bookkeeping->sens = ($mt >= 0) ? 'D' : 'C'; + $bookkeeping->debit = ($mt >= 0) ? $mt : 0; + $bookkeeping->credit = ($mt < 0) ? $mt : 0; + $bookkeeping->code_journal = $conf->global->ACCOUNTING_SELL_JOURNAL; + $bookkeeping->fk_user_author = $user->id; - $result = $bookkeeping->create($user); - if ($result < 0) { - $error++; - $errorforline++; - setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors'); - } - } - } - } + $result = $bookkeeping->create($user); + if ($result < 0) { + $error++; + $errorforline++; + setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors'); + } + } - // VAT - // var_dump($tabtva); - foreach ( $tabtva[$key] as $k => $mt ) { - if ($mt) { - $bookkeeping = new BookKeeping($db); - $bookkeeping->doc_date = $val["date"]; - $bookkeeping->doc_ref = $val["ref"]; - $bookkeeping->date_create = $now; - $bookkeeping->doc_type = 'customer_invoice'; - $bookkeeping->fk_doc = $key; - $bookkeeping->fk_docdet = $val["fk_facturedet"]; - $bookkeeping->code_tiers = ''; - $bookkeeping->numero_compte = $k; - $bookkeeping->label_compte = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("VAT").' '.$def_tva[$key]; - $bookkeeping->montant = $mt; - $bookkeeping->sens = ($mt < 0) ? 'D' : 'C'; - $bookkeeping->debit = ($mt < 0) ? $mt : 0; - $bookkeeping->credit = ($mt >= 0) ? $mt : 0; - $bookkeeping->code_journal = $conf->global->ACCOUNTING_SELL_JOURNAL; - $bookkeeping->fk_user_author = $user->id; + // Product / Service + foreach ( $tabht[$key] as $k => $mt ) { + if ($mt) { + // get compte id and label + $accountingaccount = new AccountingAccount($db); + if ($accountingaccount->fetch(null, $k)) { + $bookkeeping = new BookKeeping($db); + $bookkeeping->doc_date = $val["date"]; + $bookkeeping->doc_ref = $val["ref"]; + $bookkeeping->date_create = $now; + $bookkeeping->doc_type = 'customer_invoice'; + $bookkeeping->fk_doc = $key; + $bookkeeping->fk_docdet = $val["fk_facturedet"]; + $bookkeeping->code_tiers = ''; + $bookkeeping->numero_compte = $k; + $bookkeeping->label_compte = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $accountingaccount->label; + $bookkeeping->montant = $mt; + $bookkeeping->sens = ($mt < 0) ? 'D' : 'C'; + $bookkeeping->debit = ($mt < 0) ? $mt : 0; + $bookkeeping->credit = ($mt >= 0) ? $mt : 0; + $bookkeeping->code_journal = $conf->global->ACCOUNTING_SELL_JOURNAL; + $bookkeeping->fk_user_author = $user->id; - $result = $bookkeeping->create($user); - if ($result < 0) { - $error++; - $errorforline++; - setEventMessages($object->error, $object->errors, 'errors'); - } - } - } - + $result = $bookkeeping->create($user); + if ($result < 0) { + $error++; + $errorforline++; + setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors'); + } + } + } + } - if (! $errorforline) - { - $db->commit(); - } - else - { - $db->rollback(); - } - - } + // VAT + // var_dump($tabtva); + foreach ( $tabtva[$key] as $k => $mt ) { + if ($mt) { + $bookkeeping = new BookKeeping($db); + $bookkeeping->doc_date = $val["date"]; + $bookkeeping->doc_ref = $val["ref"]; + $bookkeeping->date_create = $now; + $bookkeeping->doc_type = 'customer_invoice'; + $bookkeeping->fk_doc = $key; + $bookkeeping->fk_docdet = $val["fk_facturedet"]; + $bookkeeping->code_tiers = ''; + $bookkeeping->numero_compte = $k; + $bookkeeping->label_compte = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("VAT").' '.$def_tva[$key]; + $bookkeeping->montant = $mt; + $bookkeeping->sens = ($mt < 0) ? 'D' : 'C'; + $bookkeeping->debit = ($mt < 0) ? $mt : 0; + $bookkeeping->credit = ($mt >= 0) ? $mt : 0; + $bookkeeping->code_journal = $conf->global->ACCOUNTING_SELL_JOURNAL; + $bookkeeping->fk_user_author = $user->id; - if (empty($error)) { - setEventMessages($langs->trans("GeneralLedgerIsWritten"), null, 'mesgs'); - } - elseif (count($tabpay) == $error) - { - setEventMessages($langs->trans("NoRecordSaved"), null, 'warnings'); - } - else - { - setEventMessages($langs->trans("GeneralLedgerSomeRecordWasNotRecorded"), null, 'warnings'); - } + $result = $bookkeeping->create($user); + if ($result < 0) { + $error++; + $errorforline++; + setEventMessages($object->error, $object->errors, 'errors'); + } + } + } + + + if (! $errorforline) + { + $db->commit(); + } + else + { + $db->rollback(); + } + + } + + if (empty($error)) { + setEventMessages($langs->trans("GeneralLedgerIsWritten"), null, 'mesgs'); + } + elseif (count($tabpay) == $error) + { + setEventMessages($langs->trans("NoRecordSaved"), null, 'warnings'); + } + else + { + setEventMessages($langs->trans("GeneralLedgerSomeRecordWasNotRecorded"), null, 'warnings'); + } + + $action=''; } + + +/* + * View + */ + +$form = new Form($db); + // Export if ($action == 'export_csv') { - $sep = $conf->global->ACCOUNTING_EXPORT_SEPARATORCSV; - $sell_journal = $conf->global->ACCOUNTING_SELL_JOURNAL; + $sep = $conf->global->ACCOUNTING_EXPORT_SEPARATORCSV; + $sell_journal = $conf->global->ACCOUNTING_SELL_JOURNAL; - include DOL_DOCUMENT_ROOT . '/accountancy/tpl/export_journal.tpl.php'; + include DOL_DOCUMENT_ROOT . '/accountancy/tpl/export_journal.tpl.php'; - $companystatic = new Client($db); + $companystatic = new Client($db); - // Model Cegid Expert Export - if ($conf->global->ACCOUNTING_EXPORT_MODELCSV == 2) { - $sep = ";"; + // Model Cegid Expert Export + if ($conf->global->ACCOUNTING_EXPORT_MODELCSV == 2) { + $sep = ";"; - foreach ( $tabfac as $key => $val ) { - $companystatic->id = $tabcompany[$key]['id']; - $companystatic->name = $tabcompany[$key]['name']; - $companystatic->client = $tabcompany[$key]['code_client']; + foreach ( $tabfac as $key => $val ) { + $companystatic->id = $tabcompany[$key]['id']; + $companystatic->name = $tabcompany[$key]['name']; + $companystatic->client = $tabcompany[$key]['code_client']; - $invoicestatic->id = $key; - $invoicestatic->ref = $val["ref"]; + $invoicestatic->id = $key; + $invoicestatic->ref = $val["ref"]; - $date = dol_print_date($val["date"], '%d%m%Y'); + $date = dol_print_date($val["date"], '%d%m%Y'); - foreach ( $tabttc[$key] as $k => $mt ) { - print $date . $sep; - print $sell_journal . $sep; - print length_accountg($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER) . $sep; - print length_accounta(html_entity_decode($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 $val["ref"]; - print "\n"; - } + foreach ( $tabttc[$key] as $k => $mt ) { + print $date . $sep; + print $sell_journal . $sep; + print length_accountg($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER) . $sep; + print length_accounta(html_entity_decode($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 $val["ref"]; + print "\n"; + } - // Product / Service - foreach ( $tabht[$key] as $k => $mt ) { - $accountingaccount_static = new AccountingAccount($db); - if ($accountingaccount_static->fetch(null, $k)) { - print $date . $sep; - print $sell_journal . $sep; - print length_accountg(html_entity_decode($k)) . $sep; - print $sep; - print ($mt < 0 ? 'D' : 'C') . $sep; - print ($mt <= 0 ? price(- $mt) : $mt) . $sep; - print dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $accountingaccount_static->label . $sep; - print $val["ref"]; - print "\n"; - } - } + // Product / Service + foreach ( $tabht[$key] as $k => $mt ) { + $accountingaccount_static = new AccountingAccount($db); + if ($accountingaccount_static->fetch(null, $k)) { + print $date . $sep; + print $sell_journal . $sep; + print length_accountg(html_entity_decode($k)) . $sep; + print $sep; + print ($mt < 0 ? 'D' : 'C') . $sep; + print ($mt <= 0 ? price(- $mt) : $mt) . $sep; + print dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $accountingaccount_static->label . $sep; + print $val["ref"]; + print "\n"; + } + } - // TVA - foreach ( $tabtva[$key] as $k => $mt ) { - if ($mt) { - print $date . $sep; - print $sell_journal . $sep; - print length_accountg(html_entity_decode($k)) . $sep; - print $sep; - print ($mt < 0 ? 'D' : 'C') . $sep; - print ($mt <= 0 ? price(- $mt) : $mt) . $sep; - print dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("VAT") . $sep; - // print $langs->trans("VAT") . $sep; - print $val["ref"]; - print "\n"; - } - } - } - } elseif ($conf->global->ACCOUNTING_EXPORT_MODELCSV == 1) { - // Model Classic Export - foreach ( $tabfac as $key => $val ) { - $companystatic->id = $tabcompany[$key]['id']; - $companystatic->name = $tabcompany[$key]['name']; - $companystatic->client = $tabcompany[$key]['code_client']; + // TVA + foreach ( $tabtva[$key] as $k => $mt ) { + if ($mt) { + print $date . $sep; + print $sell_journal . $sep; + print length_accountg(html_entity_decode($k)) . $sep; + print $sep; + print ($mt < 0 ? 'D' : 'C') . $sep; + print ($mt <= 0 ? price(- $mt) : $mt) . $sep; + print dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("VAT") . $sep; + // print $langs->trans("VAT") . $sep; + print $val["ref"]; + print "\n"; + } + } + } + } elseif ($conf->global->ACCOUNTING_EXPORT_MODELCSV == 1) { + // Model Classic Export + foreach ( $tabfac as $key => $val ) { + $companystatic->id = $tabcompany[$key]['id']; + $companystatic->name = $tabcompany[$key]['name']; + $companystatic->client = $tabcompany[$key]['code_client']; - $invoicestatic->id = $key; - $invoicestatic->ref = $val["ref"]; + $invoicestatic->id = $key; + $invoicestatic->ref = $val["ref"]; - $date = dol_print_date($val["date"], 'day'); + $date = dol_print_date($val["date"], 'day'); - foreach ( $tabttc[$key] as $k => $mt ) { - 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") . '"' . $sep; - print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep; - print '"' . ($mt < 0 ? price(- $mt) : '') . '"'; - print "\n"; - } + foreach ( $tabttc[$key] as $k => $mt ) { + 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") . '"' . $sep; + print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep; + print '"' . ($mt < 0 ? price(- $mt) : '') . '"'; + print "\n"; + } - // Product / Service - foreach ( $tabht[$key] as $k => $mt ) { - $accountingaccount = new AccountingAccount($db); - $accountingaccount->fetch(null, $k); + // Product / Service + foreach ( $tabht[$key] as $k => $mt ) { + $accountingaccount = new AccountingAccount($db); + $accountingaccount->fetch(null, $k); - if ($mt) { - print '"' . $date . '"' . $sep; - print '"' . $val["ref"] . '"' . $sep; - print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep; - print '"' . dol_trunc($companystatic->name, 16) . ' - ' . dol_trunc($accountingaccount->label, 32) . '"' . $sep; - print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep; - print '"' . ($mt >= 0 ? price($mt) : '') . '"'; - print "\n"; - } - } + if ($mt) { + print '"' . $date . '"' . $sep; + print '"' . $val["ref"] . '"' . $sep; + print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep; + print '"' . dol_trunc($companystatic->name, 16) . ' - ' . dol_trunc($accountingaccount->label, 32) . '"' . $sep; + print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep; + print '"' . ($mt >= 0 ? price($mt) : '') . '"'; + print "\n"; + } + } - // VAT - foreach ( $tabtva[$key] as $k => $mt ) { - if ($mt) { - print '"' . $date . '"' . $sep; - print '"' . $val["ref"] . '"' . $sep; - print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep; - print '"' . dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("VAT") . '"' . $sep; - print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep; - print '"' . ($mt >= 0 ? price($mt) : '') . '"'; - print "\n"; - } - } - } - } -} else { + // VAT + foreach ( $tabtva[$key] as $k => $mt ) { + if ($mt) { + print '"' . $date . '"' . $sep; + print '"' . $val["ref"] . '"' . $sep; + print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep; + print '"' . dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("VAT") . '"' . $sep; + print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep; + print '"' . ($mt >= 0 ? price($mt) : '') . '"'; + print "\n"; + } + } + } + } +} - $form = new Form($db); +if (empty($action) || $action == 'view') { llxHeader('', $langs->trans("SellsJournal")); @@ -500,6 +506,7 @@ if ($action == 'export_csv') { $i = 0; print "
".$langs->trans("JournalNum")."" . $langs->trans("Date") . "" . $langs->trans("Piece") . ' (' . $langs->trans("InvoiceRef") . ")" . $langs->trans("AccountAccounting") . "
" . $date . "" . $invoicestatic->getNomUrl(1) . "" . length_accountg($k) . "
" . $date . "" . $invoicestatic->getNomUrl(1) . "" . length_accountg($k) . "" . $date . "" . $date . "" . $invoicestatic->getNomUrl(1) . "
"; print ""; + print ""; print ""; print ""; print ""; @@ -524,6 +531,7 @@ if ($action == 'export_csv') { // Third party foreach ( $tabttc[$key] as $k => $mt ) { print ""; + print ""; print ""; print ""; $companystatic->id = $tabcompany[$key]['id']; @@ -545,6 +553,7 @@ if ($action == 'export_csv') { if ($mt) { print ""; + print ""; print ""; print ""; print ""; @@ -560,6 +569,7 @@ if ($action == 'export_csv') { foreach ( $tabtva[$key] as $k => $mt ) { if ($mt) { print ""; + print ""; print ""; print ""; print ""; diff --git a/htdocs/core/lib/accounting.lib.php b/htdocs/core/lib/accounting.lib.php index 773e68913f9..f3c68257433 100644 --- a/htdocs/core/lib/accounting.lib.php +++ b/htdocs/core/lib/accounting.lib.php @@ -105,7 +105,7 @@ function clean_account($account) } /** - * Return general accounting account with defined length + * Return General accounting account with defined length * * @param string $account General accounting account * @return string String with defined length @@ -137,7 +137,8 @@ function length_accountg($account) } /** - * Return auxiliary accounting account with defined length + * Return Auxiliary accounting account with defined length + * TODO For thirdparty accounts only, or products too ? * * @param string $accounta Auxiliary accounting account * @return string String with defined length diff --git a/htdocs/langs/en_US/accountancy.lang b/htdocs/langs/en_US/accountancy.lang index 2ec3aa05238..1b4b227dc89 100644 --- a/htdocs/langs/en_US/accountancy.lang +++ b/htdocs/langs/en_US/accountancy.lang @@ -19,7 +19,8 @@ AccountancyAreaDescIntro=Usage of the accountancy module is done in several step AccountancyAreaDescActionOnce=The following action are usually executed one time only, or once per year... AccountancyAreaDescActionFreq=The following action are usually executed every month, week or day for very large companies... AccountancyAreaDescChart=STEP %s: Create or check your chart of account from menu %s -AccountancyAreaDescProd=STEP %s: Check the binding between products/services and accounting account is done. Complete missing bindings. This will save you time in future for the next steps by suggesting you the correct default accounting account on your invoice lines.
For this you can use the menu entry %s. +AccountancyAreaDescProd=STEP %s: Check the binding between products/services and accounting account is done. Complete missing bindings. This will save you time in future for the next steps by suggesting you the correct default accounting account on your invoice lines.
For this you can use the menu entry %s. +AccountancyAreaDescBank=STEP %s: Check the binding between bank accounts and accounting account is done. Complete missing bindings. This will save you time in future for the next steps by suggesting you the correct default accounting account on your payment lines.
For this, go on the card of each financial account. You can start from page %s. AccountancyAreaDescVat=STEP %s: Check the binding between vat payment and accounting account is done. Complete missing bindings. This will save you time in future for the next steps by suggesting you the correct default accounting account on records related to VAT payments.
You can set accounting accounts to use for each VAT from page %s. AccountancyAreaDescSal=STEP %s: Check the binding between salaries payment and accounting account is done. Complete missing bindings. This will save you time in future for the next steps by suggesting you the correct default accounting account on records related to payment of salaries.
For this you can use the menu entry %s. AccountancyAreaDescContrib=STEP %s: Check the binding between special expences (social or fiscal contributions) and accounting account is done. Complete missing bindings. This will save you time in future for the next steps by suggesting you the correct default accounting account on records related to payments of social contributions.
For this you can use the menu entry %s. @@ -27,6 +28,7 @@ AccountancyAreaDescDonation=STEP %s: Check the binding between donation and acco AccountancyAreaDescCustomer=STEP %s: Check the binding between existing customer invoice lines and accounting accounting is done. Complete missing bindings. Once binding is complete, application will be able to record transactions in General Ledger in one click.
For this you can use the menu entry %s. AccountancyAreaDescSupplier=STEP %s: Check the binding between existing supplier invoice lines and accounting accounting is done. Complete missing bindings. Once binding is complete, application will be able to record transactions in General Ledger in one click.
For this you can use the menu entry %s. +AccountancyAreaDescWriteRecords=STEP %s: Write transactions into the General Ledger. Add or edit existing transactions and generate reports Selectchartofaccounts=Select a chart of accounts Addanaccount=Add an accounting account @@ -195,7 +197,8 @@ ErrorNoAccountingCategoryForThisCountry=No accounting category are available for ExportNotSupported=The export format setuped is not supported into this page BookeppingLineAlreayExists=Lines already existing into bookeeping - Binded=Lines binded ToBind=Lines to bind +WarningReportNotReliable=Warning, this report is not based on the General Ledger, so is not reliable yet. It will be replaced be a correct report in a next version. +
" . $langs->trans("Date") . "" . $langs->trans("Piece") . ' (' . $langs->trans("InvoiceRef") . ")" . $langs->trans("AccountAccounting") . "
" . $date . "" . $invoicestatic->getNomUrl(1) . "
" . $date . "" . $invoicestatic->getNomUrl(1) . "" . length_accountg($k) . "
" . $date . "" . $invoicestatic->getNomUrl(1) . "" . length_accountg($k) . "