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Merge pull request #17819 from FHenry/dev_new_splitcalc_suggestd_code_compta

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NEW : rewrite bind accountancy code finding on sales invoice
This commit is contained in:
Laurent Destailleur 2021-09-30 14:13:20 +02:00 committed by GitHub
commit 17c89a478c
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GPG Key ID: 4AEE18F83AFDEB23
4 changed files with 365 additions and 226 deletions
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2
htdocs/accountancy/admin/account.php
View File

@ -195,7 +195,7 @@ if (empty($reshook)) {
} elseif ($action == 'enable' && $permissiontoadd) { } elseif ($action == 'enable' && $permissiontoadd) {
if ($accounting->fetch($id)) { if ($accounting->fetch($id)) {
$mode = GETPOST('mode', 'int'); $mode = GETPOST('mode', 'int');
$result = $accounting->account_activate($id, $mode); $result = $accounting->accountActivate($id, $mode);
} }
$action = 'update'; $action = 'update';
if ($result < 0) { if ($result < 0) {

174
htdocs/accountancy/class/accountingaccount.class.php
View File

@ -26,6 +26,9 @@
* \brief File of class to manage accounting accounts * \brief File of class to manage accounting accounts
*/ */
require_once DOL_DOCUMENT_ROOT.'/product/class/product.class.php';
require_once DOL_DOCUMENT_ROOT.'/societe/class/societe.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php';
/** /**
* Class to manage accounting accounts * Class to manage accounting accounts
*/ */
@ -140,6 +143,11 @@ class AccountingAccount extends CommonObject
*/ */
public $reconcilable; public $reconcilable;
/**
* @var array cache array
*/
private $accountingaccount_codetotid_cache = array();
/** /**
* Constructor * Constructor
* *
@ -465,7 +473,8 @@ class AccountingAccount extends CommonObject
$result = ''; $result = '';
$url = ''; $labelurl = ''; $url = '';
$labelurl = '';
if (empty($option) || $option == 'ledger') { if (empty($option) || $option == 'ledger') {
$url = DOL_URL_ROOT . '/accountancy/bookkeeping/listbyaccount.php?search_accountancy_code_start=' . urlencode($this->account_number) . '&search_accountancy_code_end=' . urlencode($this->account_number); $url = DOL_URL_ROOT . '/accountancy/bookkeeping/listbyaccount.php?search_accountancy_code_start=' . urlencode($this->account_number) . '&search_accountancy_code_end=' . urlencode($this->account_number);
$labelurl = $langs->trans("ShowAccountingAccountInLedger"); $labelurl = $langs->trans("ShowAccountingAccountInLedger");
@ -620,7 +629,7 @@ class AccountingAccount extends CommonObject
} }
} }
// phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
/** /**
* Account activated * Account activated
* *
@ -628,7 +637,7 @@ class AccountingAccount extends CommonObject
* @param int $mode 0=field active, 1=field reconcilable * @param int $mode 0=field active, 1=field reconcilable
* @return int <0 if KO, >0 if OK * @return int <0 if KO, >0 if OK
*/ */
public function account_activate($id, $mode = 0) public function accountActivate($id, $mode = 0)
{ {
// phpcs:enable // phpcs:enable
$this->db->begin(); $this->db->begin();
@ -654,7 +663,6 @@ class AccountingAccount extends CommonObject
} }
} }
/** /**
* Retourne le libelle du statut d'un user (actif, inactif) * Retourne le libelle du statut d'un user (actif, inactif)
* *
@ -718,4 +726,162 @@ class AccountingAccount extends CommonObject
} }
} }
} }
// phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
/**
* Return Suggest accounting accounts to bind
*
* @param Societe $buyer Societe Object Buyers
* @param $seller Company Object seller
* @param Product $product Product object sell or buy
* @param Facture $facture Facture
* @param FactureLigne $factureDet Facture Det
* @param array $accountingAccount array of Account account
*
* @return array Accounting accounts suggested
*/
public function getAccountingCodeToBind(Societe $buyer, $seller, Product $product, Facture $facture, FactureLigne $factureDet, $accountingAccount = array())
{
global $conf;
global $hookmanager;
// Instantiate hooks for external modules
$hookmanager->initHooks(array('accoutancyBindingCalculation'));
// Execute hook accoutancyBindingCalculation
$parameters = array('buyer' => $buyer, 'seller' => $seller, 'product' => $product, 'facture' => $facture, 'factureDet' => $factureDet ,'accountingAccount'=>$accountingAccount);
$reshook = $hookmanager->executeHooks('accoutancyBindingCalculation', $parameters); // Note that $action and $object may have been modified by some hooks
if (empty($reshook)) {
require_once DOL_DOCUMENT_ROOT . '/core/lib/company.lib.php';
$isBuyerInEEC = isInEEC($buyer);
$isSellerInEEC = isInEEC($seller);
$code_sell_l = '';
$code_sell_p = '';
$code_sell_t = '';
$suggestedid = '';
// Level 1: Search suggested default account for product/service
$suggestedaccountingaccountbydefaultfor = '';
if ($factureDet->product_type == 1) {
if ($buyer->country_code == $seller->country_code || empty($buyer->country_code)) { // If buyer in same country than seller (if not defined, we assume it is same country)
$code_sell_l = (!empty($conf->global->ACCOUNTING_SERVICE_SOLD_ACCOUNT) ? $conf->global->ACCOUNTING_SERVICE_SOLD_ACCOUNT : '');
$suggestedaccountingaccountbydefaultfor = '';
} else {
if ($isSellerInEEC && $isBuyerInEEC && $factureDet->tva_tx != 0) { // European intravat sale, but with a VAT
$code_sell_l = (!empty($conf->global->ACCOUNTING_SERVICE_SOLD_ACCOUNT) ? $conf->global->ACCOUNTING_SERVICE_SOLD_ACCOUNT : '');
$suggestedaccountingaccountbydefaultfor = 'eecwithvat';
} elseif ($isSellerInEEC && $isBuyerInEEC && empty($buyer->tva_intra)) { // European intravat sale, without VAT intra community number
$code_sell_l = (!empty($conf->global->ACCOUNTING_SERVICE_SOLD_ACCOUNT) ? $conf->global->ACCOUNTING_SERVICE_SOLD_ACCOUNT : '');
$suggestedaccountingaccountbydefaultfor = 'eecwithoutvatnumber';
} elseif ($isSellerInEEC && $isBuyerInEEC) { // European intravat sale
$code_sell_l = (!empty($conf->global->ACCOUNTING_SERVICE_SOLD_INTRA_ACCOUNT) ? $conf->global->ACCOUNTING_SERVICE_SOLD_INTRA_ACCOUNT : '');
$suggestedaccountingaccountbydefaultfor = 'eec';
} else { // Foreign sale
$code_sell_l = (!empty($conf->global->ACCOUNTING_SERVICE_SOLD_EXPORT_ACCOUNT) ? $conf->global->ACCOUNTING_SERVICE_SOLD_EXPORT_ACCOUNT : '');
$suggestedaccountingaccountbydefaultfor = 'export';
}
}
} elseif ($factureDet->product_type == 0) {
if ($buyer->country_code == $seller->country_code || empty($buyer->country_code)) { // If buyer in same country than seller (if not defined, we assume it is same country)
$code_sell_l = (!empty($conf->global->ACCOUNTING_PRODUCT_SOLD_ACCOUNT) ? $conf->global->ACCOUNTING_PRODUCT_SOLD_ACCOUNT : '');
$suggestedaccountingaccountbydefaultfor = '';
} else {
if ($isSellerInEEC && $isBuyerInEEC && $factureDet->tva_tx != 0) { // European intravat sale, but with a VAT
$code_sell_l = (!empty($conf->global->ACCOUNTING_PRODUCT_SOLD_ACCOUNT) ? $conf->global->ACCOUNTING_PRODUCT_SOLD_ACCOUNT : '');
$suggestedaccountingaccountbydefaultfor = 'eecwithvat';
} elseif ($isSellerInEEC && $isBuyerInEEC && empty($buyer->tva_intra)) { // European intravat sale, without VAT intra community number
$code_sell_l = (!empty($conf->global->ACCOUNTING_PRODUCT_SOLD_ACCOUNT) ? $conf->global->ACCOUNTING_PRODUCT_SOLD_ACCOUNT : '');
$suggestedaccountingaccountbydefaultfor = 'eecwithoutvatnumber';
} elseif ($isSellerInEEC && $isBuyerInEEC) { // European intravat sale
$code_sell_l = (!empty($conf->global->ACCOUNTING_PRODUCT_SOLD_INTRA_ACCOUNT) ? $conf->global->ACCOUNTING_PRODUCT_SOLD_INTRA_ACCOUNT : '');
$suggestedaccountingaccountbydefaultfor = 'eec';
} else {
$code_sell_l = (!empty($conf->global->ACCOUNTING_PRODUCT_SOLD_EXPORT_ACCOUNT) ? $conf->global->ACCOUNTING_PRODUCT_SOLD_EXPORT_ACCOUNT : '');
$suggestedaccountingaccountbydefaultfor = 'export';
}
}
}
if ($code_sell_l == -1) {
$code_sell_l = '';
}
// Level 2: Search suggested account for product/service (similar code exists in page index.php to make automatic binding)
$suggestedaccountingaccountfor = '';
if ((($buyer->country_code == $seller->country_code) || empty($buyer->country_code)) && !empty($product->accountancy_code_sell)) { // If buyer in same country than seller (if not defined, we assume it is same country)
$code_sell_p = $product->accountancy_code_sell;
$suggestedid = $accountingAccount['dom'];
$suggestedaccountingaccountfor = 'prodserv';
} else {
if ($isSellerInEEC && $isBuyerInEEC && $factureDet->tva_tx != 0 && !empty($product->accountancy_code_sell)) { // European intravat sale, but with VAT
$code_sell_p = $product->accountancy_code_sell;
$suggestedid = $accountingAccount['dom'];
$suggestedaccountingaccountfor = 'eecwithvat';
} elseif ($isSellerInEEC && $isBuyerInEEC && empty($buyer->tva_intra) && !empty($product->accountancy_code_sell)) { // European intravat sale, without VAT intra community number
$code_sell_p = $product->accountancy_code_sell;
$suggestedid = $accountingAccount['dom']; // There is a doubt for this case. Is it an error on vat or we just forgot to fill vat number ?
$suggestedaccountingaccountfor = 'eecwithoutvatnumber';
} elseif ($isSellerInEEC && $isBuyerInEEC && !empty($product->accountancy_code_sell_intra)) { // European intravat sale
$code_sell_p = $product->accountancy_code_sell_intra;
$suggestedid = $accountingAccount['intra'];
$suggestedaccountingaccountfor = 'eec';
} elseif (!empty($product->accountancy_code_sell_export)) { // Foreign sale
$code_sell_p = $product->accountancy_code_sell_export;
$suggestedid = $accountingAccount['export'];
$suggestedaccountingaccountfor = 'export';
}
}
// Level 3: Search suggested account for this thirdparty (similar code exists in page index.php to make automatic binding)
if (!empty($conf->global->ACCOUNTANCY_USE_PRODUCT_ACCOUNT_ON_THIRDPARTY)) {
if (!empty($buyer->code_compta)) {
$code_sell_t = $buyer->code_compta;
$suggestedid = $accountingAccount['thirdparty'];
$suggestedaccountingaccountfor = 'thridparty';
}
}
// Manage Deposit
if ($factureDet->desc == "(DEPOSIT)") {
$accountdeposittoventilated = new self($this->db);
$result = $accountdeposittoventilated->fetch('', $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER_DEPOSIT, 1);
if ($result < 0) {
return -1;
}
$code_sell_l = $accountdeposittoventilated->ref;
$suggestedid = $accountdeposittoventilated->rowid;
$suggestedaccountingaccountfor = 'deposit';
}
if (empty($suggestedid) && empty($code_sell_p) && !empty($code_sell_l) && empty($conf->global->ACCOUNTANCY_DO_NOT_AUTOFILL_ACCOUNT_WITH_GENERIC)) {
if (empty($this->accountingaccount_codetotid_cache[$code_sell_l])) {
$tmpaccount = new self($this->db);
$result = $tmpaccount->fetch(0, $code_sell_l, 1);
if ($result < 0) {
return -1;
}
if ($tmpaccount->id > 0) {
$suggestedid = $tmpaccount->id;
}
$this->accountingaccount_codetotid_cache[$code_sell_l] = $tmpaccount->id;
} else {
$suggestedid = $this->accountingaccount_codetotid_cache[$code_sell_l];
}
}
return array(
'suggestedaccountingaccountbydefaultfor' => $suggestedaccountingaccountbydefaultfor,
'suggestedaccountingaccountfor' => $suggestedaccountingaccountfor,
'suggestedid' => $suggestedid,
'code_sell_l' => $code_sell_l,
'code_sell_p' => $code_sell_p,
'code_sell_t' => $code_sell_t,
);
} else {
if (is_array($hookmanager->resArray) && !empty($hookmanager->resArray)) {
return $hookmanager->resArray;
}
}
}
} }

92
htdocs/accountancy/customer/index.php
View File

@ -31,6 +31,7 @@ require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php'; require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/company.lib.php'; require_once DOL_DOCUMENT_ROOT.'/core/lib/company.lib.php';
require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php'; require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingaccount.class.php';
// Load translation files required by the page // Load translation files required by the page
$langs->loadLangs(array("compta", "bills", "other", "accountancy")); $langs->loadLangs(array("compta", "bills", "other", "accountancy"));
@ -46,6 +47,7 @@ if (!$user->rights->accounting->bind->write) {
accessforbidden(); accessforbidden();
} }
$accountingAccount = new AccountingAccount($db);
$month_start = ($conf->global->SOCIETE_FISCAL_MONTH_START ? ($conf->global->SOCIETE_FISCAL_MONTH_START) : 1); $month_start = ($conf->global->SOCIETE_FISCAL_MONTH_START ? ($conf->global->SOCIETE_FISCAL_MONTH_START) : 1);
if (GETPOST("year", 'int')) { if (GETPOST("year", 'int')) {
@ -172,35 +174,75 @@ if ($action == 'validatehistory') {
$isSellerInEEC = isInEEC($mysoc); $isSellerInEEC = isInEEC($mysoc);
$thirdpartystatic = new Societe($db);
$facture_static = new Facture($db);
$facture_static_det = new FactureLigne($db);
$product_static = new Product($db);
$i = 0; $i = 0;
while ($i < min($num_lines, 10000)) { // No more than 10000 at once while ($i < min($num_lines, 10000)) { // No more than 10000 at once
$objp = $db->fetch_object($result); $objp = $db->fetch_object($result);
$isBuyerInEEC = isInEEC($objp); // This make a database request but there is a cache into $conf->cache['country_code_in_EEC'] $thirdpartystatic->id = $objp->socid;
$thirdpartystatic->name = $objp->name;
$thirdpartystatic->client = $objp->client;
$thirdpartystatic->fournisseur = $objp->fournisseur;
$thirdpartystatic->code_client = $objp->code_client;
$thirdpartystatic->code_compta_client = $objp->code_compta_client;
$thirdpartystatic->code_fournisseur = $objp->code_fournisseur;
$thirdpartystatic->code_compta_fournisseur = $objp->code_compta_fournisseur;
$thirdpartystatic->email = $objp->email;
$thirdpartystatic->country_code = $objp->country_code;
$thirdpartystatic->tva_intra = $objp->tva_intra;
$thirdpartystatic->code_compta = $objp->company_code_sell;
// Level 2: Search suggested account for product/service (similar code exists in page list.php to make manual binding) $product_static->ref = $objp->product_ref;
$suggestedaccountingaccountfor = ''; $product_static->id = $objp->product_id;
if (($objp->country_code == $mysoc->country_code) || empty($objp->country_code)) { // If buyer in same country than seller (if not defined, we assume it is same country) $product_static->type = $objp->type;
$objp->code_sell_p = $objp->code_sell; $product_static->label = $objp->product_label;
$objp->aarowid_suggest = $objp->aarowid; $product_static->status = $objp->status;
$suggestedaccountingaccountfor = ''; $product_static->status_buy = $objp->status_buy;
$product_static->accountancy_code_sell = $objp->code_sell;
$product_static->accountancy_code_sell_intra = $objp->code_sell_intra;
$product_static->accountancy_code_sell_export = $objp->code_sell_export;
$product_static->accountancy_code_buy = $objp->code_buy;
$product_static->accountancy_code_buy_intra = $objp->code_buy_intra;
$product_static->accountancy_code_buy_export = $objp->code_buy_export;
$product_static->tva_tx = $objp->tva_tx_prod;
$product_static->tva_tx = $objp->tva_tx_prod;
$facture_static->ref = $objp->ref;
$facture_static->id = $objp->facid;
$facture_static->type = $objp->ftype;
$facture_static->datef = $objp->datef;
$facture_static_det->id = $objp->rowid;
$facture_static_det->total_ht = $objp->total_ht;
$facture_static_det->tva_tx = $objp->tva_tx_line;
$facture_static_det->vat_src_code = $objp->vat_src_code;
$facture_static_det->product_type = $objp->type_l;
$facture_static_det->desc = $objp->description;
$accoutinAccountArray = array(
'dom'=>$objp->aarowid,
'intra'=>$objp->aarowid_intra,
'export'=>$objp->aarowid_export,
'thirdparty' =>$objp->aarowid_thirdparty);
$code_sell_p_notset = '';
$code_sell_t_notset = '';
$return=$accountingAccount->getAccountingCodeToBind($thirdpartystatic, $mysoc, $product_static, $facture_static, $facture_static_det, $accoutinAccountArray);
if (!is_array($return) && $return<0) {
setEventMessage($accountingAccount->error, 'errors');
} else { } else {
if ($isSellerInEEC && $isBuyerInEEC && $objp->tva_tx_line != 0) { // European intravat sale, but with VAT $suggestedid=$return['suggestedid'];
$objp->code_sell_p = $objp->code_sell; $suggestedaccountingaccountfor=$return['suggestedaccountingaccountfor'];
$objp->aarowid_suggest = $objp->aarowid;
$suggestedaccountingaccountfor = 'eecwithvat'; if (!empty($suggestedid) && $suggestedaccountingaccountfor<>'') {
} elseif ($isSellerInEEC && $isBuyerInEEC && empty($objp->tva_intra)) { // European intravat sale, without VAT intra community number $suggestedid=$return['suggestedid'];
$objp->code_sell_p = $objp->code_sell; } else {
$objp->aarowid_suggest = 0; // There is a doubt, no automatic binding $suggestedid=0;
$suggestedaccountingaccountfor = 'eecwithoutvatnumber';
} elseif ($isSellerInEEC && $isBuyerInEEC) { // European intravat sale
$objp->code_sell_p = $objp->code_sell_intra;
$objp->aarowid_suggest = $objp->aarowid_intra;
$suggestedaccountingaccountfor = 'eec';
} else { // Foreign sale
$objp->code_sell_p = $objp->code_sell_export;
$objp->aarowid_suggest = $objp->aarowid_export;
$suggestedaccountingaccountfor = 'export';
} }
} }
@ -215,8 +257,8 @@ if ($action == 'validatehistory') {
if ($objp->aarowid_suggest > 0) { if ($objp->aarowid_suggest > 0) {
$sqlupdate = "UPDATE ".MAIN_DB_PREFIX."facturedet"; $sqlupdate = "UPDATE ".MAIN_DB_PREFIX."facturedet";
$sqlupdate .= " SET fk_code_ventilation = ".((int) $objp->aarowid_suggest); $sqlupdate .= " SET fk_code_ventilation = ".((int) $suggestedid);
$sqlupdate .= " WHERE fk_code_ventilation <= 0 AND product_type <= 2 AND rowid = ".((int) $objp->rowid); $sqlupdate .= " WHERE fk_code_ventilation <= 0 AND product_type <= 2 AND rowid = ".((int) $facture_static_det->id);
$resqlupdate = $db->query($sqlupdate); $resqlupdate = $db->query($sqlupdate);
if (!$resqlupdate) { if (!$resqlupdate) {

187
htdocs/accountancy/customer/list.php
View File

@ -45,6 +45,7 @@ $massaction = GETPOST('massaction', 'alpha');
$show_files = GETPOST('show_files', 'int'); $show_files = GETPOST('show_files', 'int');
$confirm = GETPOST('confirm', 'alpha'); $confirm = GETPOST('confirm', 'alpha');
$toselect = GETPOST('toselect', 'array'); $toselect = GETPOST('toselect', 'array');
$optioncss = GETPOST('optioncss', 'alpha');
// Select Box // Select Box
$mesCasesCochees = GETPOST('toselect', 'array'); $mesCasesCochees = GETPOST('toselect', 'array');
@ -96,6 +97,7 @@ if (!$sortorder) {
$hookmanager->initHooks(array('accountancycustomerlist')); $hookmanager->initHooks(array('accountancycustomerlist'));
$formaccounting = new FormAccounting($db); $formaccounting = new FormAccounting($db);
$accountingAccount = new AccountingAccount($db);
$chartaccountcode = dol_getIdFromCode($db, $conf->global->CHARTOFACCOUNTS, 'accounting_system', 'rowid', 'pcg_version'); $chartaccountcode = dol_getIdFromCode($db, $conf->global->CHARTOFACCOUNTS, 'accounting_system', 'rowid', 'pcg_version');
@ -510,17 +512,17 @@ if ($result) {
$thirdpartystatic = new Societe($db); $thirdpartystatic = new Societe($db);
$facture_static = new Facture($db); $facture_static = new Facture($db);
$facture_static_det = new FactureLigne($db);
$product_static = new Product($db); $product_static = new Product($db);
$isSellerInEEC = isInEEC($mysoc);
$accountingaccount_codetotid_cache = array(); $accountingaccount_codetotid_cache = array();
while ($i < min($num_lines, $limit)) { while ($i < min($num_lines, $limit)) {
$objp = $db->fetch_object($result); $objp = $db->fetch_object($result);
$objp->code_sell_l = ''; $code_sell_l = '';
$objp->code_sell_p = ''; $code_sell_p = '';
$thirdpartystatic->id = $objp->socid; $thirdpartystatic->id = $objp->socid;
$thirdpartystatic->name = $objp->name; $thirdpartystatic->name = $objp->name;
@ -532,6 +534,8 @@ if ($result) {
$thirdpartystatic->code_compta_fournisseur = $objp->code_compta_fournisseur; $thirdpartystatic->code_compta_fournisseur = $objp->code_compta_fournisseur;
$thirdpartystatic->email = $objp->email; $thirdpartystatic->email = $objp->email;
$thirdpartystatic->country_code = $objp->country_code; $thirdpartystatic->country_code = $objp->country_code;
$thirdpartystatic->tva_intra = $objp->tva_intra;
$thirdpartystatic->code_compta = $objp->company_code_sell;
$product_static->ref = $objp->product_ref; $product_static->ref = $objp->product_ref;
$product_static->id = $objp->product_id; $product_static->id = $objp->product_id;
@ -545,146 +549,84 @@ if ($result) {
$product_static->accountancy_code_buy = $objp->code_buy; $product_static->accountancy_code_buy = $objp->code_buy;
$product_static->accountancy_code_buy_intra = $objp->code_buy_intra; $product_static->accountancy_code_buy_intra = $objp->code_buy_intra;
$product_static->accountancy_code_buy_export = $objp->code_buy_export; $product_static->accountancy_code_buy_export = $objp->code_buy_export;
$product_static->tva_tx = $objp->tva_tx_prod;
$product_static->tva_tx = $objp->tva_tx_prod;
$facture_static->ref = $objp->ref; $facture_static->ref = $objp->ref;
$facture_static->id = $objp->facid; $facture_static->id = $objp->facid;
$facture_static->type = $objp->ftype; $facture_static->type = $objp->ftype;
$facture_static->datef = $objp->datef;
$facture_static_det->id = $objp->rowid;
$facture_static_det->total_ht = $objp->total_ht;
$facture_static_det->tva_tx = $objp->tva_tx_line;
$facture_static_det->vat_src_code = $objp->vat_src_code;
$facture_static_det->product_type = $objp->type_l;
$facture_static_det->desc = $objp->description;
$accoutinAccountArray = array(
'dom'=>$objp->aarowid,
'intra'=>$objp->aarowid_intra,
'export'=>$objp->aarowid_export,
'thirdparty' =>$objp->aarowid_thirdparty);
$code_sell_p_notset = ''; $code_sell_p_notset = '';
$code_sell_t_notset = ''; $code_sell_t_notset = '';
$objp->aarowid_suggest = ''; // Will be set later
$isBuyerInEEC = isInEEC($objp); $return=$accountingAccount->getAccountingCodeToBind($thirdpartystatic, $mysoc, $product_static, $facture_static, $facture_static_det, $accoutinAccountArray);
if (!is_array($return) && $return<0) {
// Level 1: Search suggested default account for product/service setEventMessage($accountingAccount->error, 'errors');
$suggestedaccountingaccountbydefaultfor = '';
if ($objp->type_l == 1) {
if ($objp->country_code == $mysoc->country_code || empty($objp->country_code)) { // If buyer in same country than seller (if not defined, we assume it is same country)
$objp->code_sell_l = (!empty($conf->global->ACCOUNTING_SERVICE_SOLD_ACCOUNT) ? $conf->global->ACCOUNTING_SERVICE_SOLD_ACCOUNT : '');
$suggestedaccountingaccountbydefaultfor = '';
} else { } else {
if ($isSellerInEEC && $isBuyerInEEC && $objp->tva_tx_line != 0) { // European intravat sale, but with a VAT $suggestedid=$return['suggestedid'];
$objp->code_sell_l = (!empty($conf->global->ACCOUNTING_SERVICE_SOLD_ACCOUNT) ? $conf->global->ACCOUNTING_SERVICE_SOLD_ACCOUNT : ''); $suggestedaccountingaccountfor=$return['suggestedaccountingaccountfor'];
$suggestedaccountingaccountbydefaultfor = 'eecwithvat'; $suggestedaccountingaccountbydefaultfor=$return['suggestedaccountingaccountbydefaultfor'];
} elseif ($isSellerInEEC && $isBuyerInEEC && empty($objp->tva_intra)) { // European intravat sale, without VAT intra community number $code_sell_l=$return['code_sell_l'];
$objp->code_sell_l = (!empty($conf->global->ACCOUNTING_SERVICE_SOLD_ACCOUNT) ? $conf->global->ACCOUNTING_SERVICE_SOLD_ACCOUNT : ''); $code_sell_p=$return['code_sell_p'];
$suggestedaccountingaccountbydefaultfor = 'eecwithoutvatnumber'; $code_sell_t=$return['code_sell_t'];
} elseif ($isSellerInEEC && $isBuyerInEEC) { // European intravat sale
$objp->code_sell_l = (!empty($conf->global->ACCOUNTING_SERVICE_SOLD_INTRA_ACCOUNT) ? $conf->global->ACCOUNTING_SERVICE_SOLD_INTRA_ACCOUNT : '');
$suggestedaccountingaccountbydefaultfor = 'eec';
} else { // Foreign sale
$objp->code_sell_l = (!empty($conf->global->ACCOUNTING_SERVICE_SOLD_EXPORT_ACCOUNT) ? $conf->global->ACCOUNTING_SERVICE_SOLD_EXPORT_ACCOUNT : '');
$suggestedaccountingaccountbydefaultfor = 'export';
}
}
} elseif ($objp->type_l == 0) {
if ($objp->country_code == $mysoc->country_code || empty($objp->country_code)) { // If buyer in same country than seller (if not defined, we assume it is same country)
$objp->code_sell_l = (!empty($conf->global->ACCOUNTING_PRODUCT_SOLD_ACCOUNT) ? $conf->global->ACCOUNTING_PRODUCT_SOLD_ACCOUNT : '');
$suggestedaccountingaccountbydefaultfor = '';
} else {
if ($isSellerInEEC && $isBuyerInEEC && $objp->tva_tx_line != 0) { // European intravat sale, but with a VAT
$objp->code_sell_l = (!empty($conf->global->ACCOUNTING_PRODUCT_SOLD_ACCOUNT) ? $conf->global->ACCOUNTING_PRODUCT_SOLD_ACCOUNT : '');
$suggestedaccountingaccountbydefaultfor = 'eecwithvat';
} elseif ($isSellerInEEC && $isBuyerInEEC && empty($objp->tva_intra)) { // European intravat sale, without VAT intra community number
$objp->code_sell_l = (!empty($conf->global->ACCOUNTING_PRODUCT_SOLD_ACCOUNT) ? $conf->global->ACCOUNTING_PRODUCT_SOLD_ACCOUNT : '');
$suggestedaccountingaccountbydefaultfor = 'eecwithoutvatnumber';
} elseif ($isSellerInEEC && $isBuyerInEEC) { // European intravat sale
$objp->code_sell_l = (!empty($conf->global->ACCOUNTING_PRODUCT_SOLD_INTRA_ACCOUNT) ? $conf->global->ACCOUNTING_PRODUCT_SOLD_INTRA_ACCOUNT : '');
$suggestedaccountingaccountbydefaultfor = 'eec';
} else {
$objp->code_sell_l = (!empty($conf->global->ACCOUNTING_PRODUCT_SOLD_EXPORT_ACCOUNT) ? $conf->global->ACCOUNTING_PRODUCT_SOLD_EXPORT_ACCOUNT : '');
$suggestedaccountingaccountbydefaultfor = 'export';
}
}
}
if ($objp->code_sell_l == -1) {
$objp->code_sell_l = '';
} }
//var_dump($return);
// Level 2: Search suggested account for product/service (similar code exists in page index.php to make automatic binding) if (!empty($code_sell_p)) {
$suggestedaccountingaccountfor = '';
if (($objp->country_code == $mysoc->country_code) || empty($objp->country_code)) { // If buyer in same country than seller (if not defined, we assume it is same country)
$objp->code_sell_p = $objp->code_sell;
$objp->aarowid_suggest = $objp->aarowid;
$suggestedaccountingaccountfor = '';
} else {
if ($isSellerInEEC && $isBuyerInEEC && $objp->tva_tx_line != 0) { // European intravat sale, but with VAT
$objp->code_sell_p = $objp->code_sell;
$objp->aarowid_suggest = $objp->aarowid;
$suggestedaccountingaccountfor = 'eecwithvat';
} elseif ($isSellerInEEC && $isBuyerInEEC && empty($objp->tva_intra)) { // European intravat sale, without VAT intra community number
$objp->code_sell_p = $objp->code_sell;
$objp->aarowid_suggest = $objp->aarowid; // There is a doubt for this case. Is it an error on vat or we just forgot to fill vat number ?
$suggestedaccountingaccountfor = 'eecwithoutvatnumber';
} elseif ($isSellerInEEC && $isBuyerInEEC) { // European intravat sale
$objp->code_sell_p = $objp->code_sell_intra;
$objp->aarowid_suggest = $objp->aarowid_intra;
$suggestedaccountingaccountfor = 'eec';
} else { // Foreign sale
$objp->code_sell_p = $objp->code_sell_export;
$objp->aarowid_suggest = $objp->aarowid_export;
$suggestedaccountingaccountfor = 'export';
}
}
// Level 3: Search suggested account for this thirdparty (similar code exists in page index.php to make automatic binding)
if (!empty($conf->global->ACCOUNTANCY_USE_PRODUCT_ACCOUNT_ON_THIRDPARTY)) {
if (!empty($objp->company_code_sell)) {
$objp->code_sell_t = $objp->company_code_sell;
$objp->aarowid_suggest = $objp->aarowid_thirdparty;
$suggestedaccountingaccountfor = '';
}
}
// Manage Deposit
if ($objp->description == "(DEPOSIT)") {
$accountdeposittoventilated = new AccountingAccount($db);
$accountdeposittoventilated->fetch('', $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER_DEPOSIT, 1);
$objp->code_sell_l = $accountdeposittoventilated->ref;
$objp->aarowid_suggest = $accountdeposittoventilated->rowid;
}
if (!empty($objp->code_sell_p)) {
// Value was defined previously // Value was defined previously
} else { } else {
$code_sell_p_notset = 'color:orange'; $code_sell_p_notset = 'color:orange';
} }
if (empty($objp->code_sell_l) && empty($objp->code_sell_p)) { if (empty($code_sell_l) && empty($code_sell_p)) {
$code_sell_p_notset = 'color:red'; $code_sell_p_notset = 'color:red';
} }
if ($suggestedaccountingaccountfor == 'eecwithoutvatnumber' && empty($code_sell_p_notset)) { if ($suggestedaccountingaccountfor == 'eecwithoutvatnumber' && empty($code_sell_p_notset)) {
$code_sell_p_notset = 'color:orange'; $code_sell_p_notset = 'color:orange';
} }
// $objp->code_sell_l is now default code of product/service // $code_sell_l is now default code of product/service
// $objp->code_sell_p is now code of product/service // $code_sell_p is now code of product/service
// $objp->code_sell_t is now code of thirdparty // $code_sell_t is now code of thirdparty
print '<tr class="oddeven">'; print '<tr class="oddeven">';
// Line id // Line id
print '<td>'.$objp->rowid.'</td>'; print '<td>'.$facture_static_det->id.'</td>';
// Ref Invoice // Ref Invoice
print '<td class="nowraponall">'.$facture_static->getNomUrl(1).'</td>'; print '<td class="nowraponall">'.$facture_static->getNomUrl(1).'</td>';
print '<td class="center">'.dol_print_date($db->jdate($objp->datef), 'day').'</td>'; print '<td class="center">'.dol_print_date($db->jdate($facture_static->datef), 'day').'</td>';
// Ref Product // Ref Product
print '<td class="tdoverflowmax150">'; print '<td class="tdoverflowmax150">';
if ($product_static->id > 0) { if ($product_static->id > 0) {
print $product_static->getNomUrl(1); print $product_static->getNomUrl(1);
} }
if ($objp->product_label) { if ($product_static->label) {
print '<br><span class="opacitymedium small">'.$objp->product_label.'</span>'; print '<br><span class="opacitymedium small">'.$product_static->label.'</span>';
} }
print '</td>'; print '</td>';
// Description // Description
print '<td class="tdoverflowonsmartphone small">'; print '<td class="tdoverflowonsmartphone small">';
$text = dolGetFirstLineOfText(dol_string_nohtmltag($objp->description)); $text = dolGetFirstLineOfText(dol_string_nohtmltag($facture_static_det->desc));
$trunclength = empty($conf->global->ACCOUNTING_LENGTH_DESCRIPTION) ? 32 : $conf->global->ACCOUNTING_LENGTH_DESCRIPTION; $trunclength = empty($conf->global->ACCOUNTING_LENGTH_DESCRIPTION) ? 32 : $conf->global->ACCOUNTING_LENGTH_DESCRIPTION;
print $form->textwithtooltip(dol_trunc($text, $trunclength), $objp->description); print $form->textwithtooltip(dol_trunc($text, $trunclength), $facture_static_det->desc);
print '</td>'; print '</td>';
print '<td class="right nowraponall amount">'; print '<td class="right nowraponall amount">';
@ -692,11 +634,12 @@ if ($result) {
print '</td>'; print '</td>';
// Vat rate // Vat rate
if ($objp->vat_tx_l != $objp->vat_tx_p) { $code_vat_differ='';
if ($product_static->tva_tx !== $facture_static_det->tva_tx) {
$code_vat_differ = 'font-weight:bold; text-decoration:blink; color:red'; $code_vat_differ = 'font-weight:bold; text-decoration:blink; color:red';
} }
print '<td style="'.$code_vat_differ.'" class="right">'; print '<td style="'.$code_vat_differ.'" class="right">';
print vatrate($objp->tva_tx_line.($objp->vat_src_code ? ' ('.$objp->vat_src_code.')' : '')); print vatrate($facture_static_det->tva_tx.($facture_static_det->vat_src_code ? ' ('.$facture_static_det->vat_src_code.')' : ''));
print '</td>'; print '</td>';
// Thirdparty // Thirdparty
@ -713,18 +656,18 @@ if ($result) {
// Found accounts // Found accounts
print '<td class="small">'; print '<td class="small">';
$s = '1. '.(($objp->type_l == 1) ? $langs->trans("DefaultForService") : $langs->trans("DefaultForProduct")).': '; $s = '1. '.(($facture_static_det->product_type == 1) ? $langs->trans("DefaultForService") : $langs->trans("DefaultForProduct")).': ';
$shelp = ''; $shelp = '';
if ($suggestedaccountingaccountbydefaultfor == 'eec') { if ($suggestedaccountingaccountbydefaultfor == 'eec') {
$shelp .= $langs->trans("SaleEEC"); $shelp .= $langs->trans("SaleEEC");
} elseif ($suggestedaccountingaccountbydefaultfor == 'export') { } elseif ($suggestedaccountingaccountbydefaultfor == 'export') {
$shelp .= $langs->trans("SaleExport"); $shelp .= $langs->trans("SaleExport");
} }
$s .= ($objp->code_sell_l > 0 ? length_accountg($objp->code_sell_l) : '<span style="'.$code_sell_p_notset.'">'.$langs->trans("NotDefined").'</span>'); $s .= ($code_sell_l > 0 ? length_accountg($code_sell_l) : '<span style="'.$code_sell_p_notset.'">'.$langs->trans("NotDefined").'</span>');
print $form->textwithpicto($s, $shelp, 1, 'help', '', 0, 2, '', 1); print $form->textwithpicto($s, $shelp, 1, 'help', '', 0, 2, '', 1);
if ($objp->product_id > 0) { if ($product_static->id > 0) {
print '<br>'; print '<br>';
$s = '2. '.(($objp->type_l == 1) ? $langs->trans("ThisService") : $langs->trans("ThisProduct")).': '; $s = '2. '.(($facture_static_det->product_type == 1) ? $langs->trans("ThisService") : $langs->trans("ThisProduct")).': ';
$shelp = ''; $ttype = 'help'; $shelp = ''; $ttype = 'help';
if ($suggestedaccountingaccountfor == 'eec') { if ($suggestedaccountingaccountfor == 'eec') {
$shelp = $langs->trans("SaleEEC"); $shelp = $langs->trans("SaleEEC");
@ -736,7 +679,7 @@ if ($result) {
} elseif ($suggestedaccountingaccountfor == 'export') { } elseif ($suggestedaccountingaccountfor == 'export') {
$shelp = $langs->trans("SaleExport"); $shelp = $langs->trans("SaleExport");
} }
$s .= (empty($objp->code_sell_p) ? '<span style="'.$code_sell_p_notset.'">'.$langs->trans("NotDefined").'</span>' : length_accountg($objp->code_sell_p)); $s .= (empty($code_sell_p) ? '<span style="'.$code_sell_p_notset.'">'.$langs->trans("NotDefined").'</span>' : length_accountg($code_sell_p));
print $form->textwithpicto($s, $shelp, 1, $ttype, '', 0, 2, '', 1); print $form->textwithpicto($s, $shelp, 1, $ttype, '', 0, 2, '', 1);
} else { } else {
print '<br>'; print '<br>';
@ -747,38 +690,26 @@ if ($result) {
} }
if (!empty($conf->global->ACCOUNTANCY_USE_PRODUCT_ACCOUNT_ON_THIRDPARTY)) { if (!empty($conf->global->ACCOUNTANCY_USE_PRODUCT_ACCOUNT_ON_THIRDPARTY)) {
print '<br>'; print '<br>';
$s = '3. '.(($objp->type_l == 1) ? $langs->trans("ServiceForThisThirdparty") : $langs->trans("ProductForThisThirdparty")).': '; $s = '3. '.(($facture_static_det->product_type == 1) ? $langs->trans("ServiceForThisThirdparty") : $langs->trans("ProductForThisThirdparty")).': ';
$shelp = ''; $shelp = '';
$s .= ($objp->code_sell_t > 0 ? length_accountg($objp->code_sell_t) : '<span style="'.$code_sell_t_notset.'">'.$langs->trans("NotDefined").'</span>'); $s .= ($code_sell_t > 0 ? length_accountg($code_sell_t) : '<span style="'.$code_sell_t_notset.'">'.$langs->trans("NotDefined").'</span>');
print $form->textwithpicto($s, $shelp, 1, 'help', '', 0, 2, '', 1); print $form->textwithpicto($s, $shelp, 1, 'help', '', 0, 2, '', 1);
} }
print '</td>'; print '</td>';
// Suggested accounting account // Suggested accounting account
print '<td>'; print '<td>';
$suggestedid = $objp->aarowid_suggest; print $formaccounting->select_account($suggestedid, 'codeventil'.$facture_static_det->id, 1, array(), 0, 0, 'codeventil maxwidth200 maxwidthonsmartphone', 'cachewithshowemptyone');
if (empty($suggestedid) && empty($objp->code_sell_p) && !empty($objp->code_sell_l) && empty($conf->global->ACCOUNTANCY_DO_NOT_AUTOFILL_ACCOUNT_WITH_GENERIC)) {
if (empty($accountingaccount_codetotid_cache[$objp->code_sell_l])) {
$tmpaccount = new AccountingAccount($db);
$tmpaccount->fetch(0, $objp->code_sell_l, 1);
if ($tmpaccount->id > 0) {
$suggestedid = $tmpaccount->id;
}
$accountingaccount_codetotid_cache[$objp->code_sell_l] = $tmpaccount->id;
} else {
$suggestedid = $accountingaccount_codetotid_cache[$objp->code_sell_l];
}
}
print $formaccounting->select_account($suggestedid, 'codeventil'.$objp->rowid, 1, array(), 0, 0, 'codeventil maxwidth200 maxwidthonsmartphone', 'cachewithshowemptyone');
print '</td>'; print '</td>';
// Column with checkbox // Column with checkbox
print '<td class="center">'; print '<td class="center">';
$ischecked = $objp->aarowid_suggest; if (!empty($suggestedid) && $suggestedaccountingaccountfor<>'') {
if ($suggestedaccountingaccountfor == 'eecwithoutvatnumber') { $ischecked=1;
} elseif ($suggestedaccountingaccountfor == 'eecwithoutvatnumber') {
$ischecked = 0; $ischecked = 0;
} }
print '<input type="checkbox" class="flat checkforselect checkforselect'.$objp->rowid.'" name="toselect[]" value="'.$objp->rowid."_".$i.'"'.($ischecked ? "checked" : "").'/>'; print '<input type="checkbox" class="flat checkforselect checkforselect'.$facture_static_det->id.'" name="toselect[]" value="'.$facture_static_det->id."_".$i.'"'.($ischecked ? "checked" : "").'/>';
print '</td>'; print '</td>';
print '</tr>'; print '</tr>';