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add in bookkeeping date lim reglement

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Date lim reglement for export Sage and Iris
correct avoir when write in bookkeeping
This commit is contained in:
Darkjeff 2017-07-03 07:21:15 +02:00
parent 535bd4dcb8
commit 30153f8c2e
5 changed files with 25 additions and 8 deletions
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7
htdocs/accountancy/class/bookkeeping.class.php
View File

@ -71,6 +71,7 @@ class BookKeeping extends CommonObject
/**
*/
public $doc_date;
public $date_lim_reglement;
public $doc_type;
public $doc_ref;
public $fk_doc;
@ -255,6 +256,7 @@ class BookKeeping extends CommonObject
$sql = "INSERT INTO " . MAIN_DB_PREFIX . $this->table_element . " (";
$sql .= "doc_date";
$sql .= ", date_lim_reglement";
$sql .= ", doc_type";
$sql .= ", doc_ref";
$sql .= ", fk_doc";
@ -277,6 +279,7 @@ class BookKeeping extends CommonObject
$sql .= ', entity';
$sql .= ") VALUES (";
$sql .= "'" . $this->db->idate($this->doc_date) . "'";
$sql .= ",'" . $this->db->idate($this->date_lim_reglement) . "'";
$sql .= ",'" . $this->db->escape($this->doc_type) . "'";
$sql .= ",'" . $this->db->escape($this->doc_ref) . "'";
$sql .= "," . $this->fk_doc;
@ -441,6 +444,7 @@ class BookKeeping extends CommonObject
// Insert request
$sql = 'INSERT INTO ' . MAIN_DB_PREFIX . $this->table_element . $mode.'(';
$sql .= 'doc_date,';
$sql .= 'date_lim_reglement,';
$sql .= 'doc_type,';
$sql .= 'doc_ref,';
$sql .= 'fk_doc,';
@ -463,6 +467,7 @@ class BookKeeping extends CommonObject
$sql .= 'entity';
$sql .= ') VALUES (';
$sql .= ' ' . (! isset($this->doc_date) || dol_strlen($this->doc_date) == 0 ? 'NULL' : "'" . $this->db->idate($this->doc_date) . "'") . ',';
$sql .= ' ' . (! isset($this->date_lim_reglement) || dol_strlen($this->date_lim_reglement) == 0 ? 'NULL' : "'" . $this->db->idate($this->date_lim_reglement) . "'") . ',';
$sql .= ' ' . (! isset($this->doc_type) ? 'NULL' : "'" . $this->db->escape($this->doc_type) . "'") . ',';
$sql .= ' ' . (! isset($this->doc_ref) ? 'NULL' : "'" . $this->db->escape($this->doc_ref) . "'") . ',';
$sql .= ' ' . (empty($this->fk_doc) ? '0' : $this->fk_doc) . ',';
@ -537,6 +542,7 @@ class BookKeeping extends CommonObject
$sql = 'SELECT';
$sql .= ' t.rowid,';
$sql .= " t.doc_date,";
$sql .= " t.date_lim_reglement,";
$sql .= " t.doc_type,";
$sql .= " t.doc_ref,";
$sql .= " t.fk_doc,";
@ -574,6 +580,7 @@ class BookKeeping extends CommonObject
$this->id = $obj->rowid;
$this->doc_date = $this->db->jdate($obj->doc_date);
$this->date_lim_reglement = $this->db->jdate($obj->date_lim_reglement);
$this->doc_type = $obj->doc_type;
$this->doc_ref = $obj->doc_ref;
$this->fk_doc = $obj->fk_doc;

12
htdocs/accountancy/journal/purchasesjournal.php
View File

@ -88,7 +88,7 @@ if (empty($date_start) || empty($date_end)) // We define date_start and date_end
$idpays = $mysoc->country_id;
$sql = "SELECT f.rowid, f.ref, f.type, f.datef as df, f.libelle,f.ref_supplier,";
$sql = "SELECT f.rowid, f.ref, f.type, f.datef as df, f.libelle,f.ref_supplier, f.date_lim_reglement as dlf, ";
$sql .= " fd.rowid as fdid, fd.description, fd.total_ttc, fd.tva_tx, fd.total_ht, fd.tva as total_tva, fd.product_type, fd.vat_src_code,";
$sql .= " s.rowid as socid, s.nom as name, s.fournisseur, s.code_client, s.code_fournisseur, s.code_compta, s.code_compta_fournisseur,";
$sql .= " p.accountancy_code_buy , aa.rowid as fk_compte, aa.account_number as compte, aa.label as label_compte";
@ -154,6 +154,7 @@ if ($result) {
}
$tabfac[$obj->rowid]["date"] = $db->jdate($obj->df);
$tabfac[$obj->rowid]["datereg"] = $db->jdate($obj->dlr);
$tabfac[$obj->rowid]["ref"] = $obj->ref_supplier . ' (' . $obj->ref . ')';
$tabfac[$obj->rowid]["refsologest"] = $obj->ref;
$tabfac[$obj->rowid]["refsuppliersologest"] = $obj->ref_supplier;
@ -218,6 +219,7 @@ if ($action == 'writebookkeeping') {
if ($mt) {
$bookkeeping = new BookKeeping($db);
$bookkeeping->doc_date = $val["date"];
$bookkeeping->date_lim_reglement = $val["datereg"];
$bookkeeping->doc_ref = $val["ref"];
$bookkeeping->date_create = $now;
$bookkeeping->doc_type = 'supplier_invoice';
@ -230,7 +232,7 @@ if ($action == 'writebookkeeping') {
$bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER;
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt >= 0) ? 'C' : 'D';
$bookkeeping->debit = ($mt <= 0) ? $mt : 0;
$bookkeeping->debit = ($mt <= 0) ? -$mt : 0;
$bookkeeping->credit = ($mt > 0) ? $mt : 0;
$bookkeeping->code_journal = $journal;
$bookkeeping->journal_label = $journal_label;
@ -267,6 +269,7 @@ if ($action == 'writebookkeeping') {
if ($accountingaccount->fetch(null, $k, true)) {
$bookkeeping = new BookKeeping($db);
$bookkeeping->doc_date = $val["date"];
$bookkeeping->date_lim_reglement = $val["datereg"];
$bookkeeping->doc_ref = $val["ref"];
$bookkeeping->date_create = $now;
$bookkeeping->doc_type = 'supplier_invoice';
@ -280,7 +283,7 @@ if ($action == 'writebookkeeping') {
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
$bookkeeping->debit = ($mt > 0) ? $mt : 0;
$bookkeeping->credit = ($mt <= 0) ? $mt : 0;
$bookkeeping->credit = ($mt <= 0) ? -$mt : 0;
$bookkeeping->code_journal = $journal;
$bookkeeping->journal_label = $journal_label;
$bookkeeping->fk_user_author = $user->id;
@ -314,6 +317,7 @@ if ($action == 'writebookkeeping') {
// get compte id and label
$bookkeeping = new BookKeeping($db);
$bookkeeping->doc_date = $val["date"];
$bookkeeping->date_lim_reglement = $val["datereg"];
$bookkeeping->doc_ref = $val["ref"];
$bookkeeping->date_create = $now;
$bookkeeping->doc_type = 'supplier_invoice';
@ -327,7 +331,7 @@ if ($action == 'writebookkeeping') {
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
$bookkeeping->debit = ($mt > 0) ? $mt : 0;
$bookkeeping->credit = ($mt <= 0) ? $mt : 0;
$bookkeeping->credit = ($mt <= 0) ? -$mt : 0;
$bookkeeping->code_journal = $journal;
$bookkeeping->journal_label = $journal_label;
$bookkeeping->fk_user_author = $user->id;

12
htdocs/accountancy/journal/sellsjournal.php
View File

@ -92,7 +92,7 @@ if (empty($date_start) || empty($date_end)) // We define date_start and date_end
$idpays = $mysoc->country_id;
$sql = "SELECT f.rowid, f.facnumber, f.type, f.datef as df, f.ref_client,";
$sql = "SELECT f.rowid, f.facnumber, f.type, f.datef as df, f.ref_client, f.date_lim_reglement as dlr,";
$sql .= " fd.rowid as fdid, fd.description, fd.product_type, fd.total_ht, fd.total_tva, fd.tva_tx, fd.total_ttc, fd.situation_percent, fd.vat_src_code,";
$sql .= " s.rowid as socid, s.nom as name, s.code_client, s.code_fournisseur, s.code_compta, s.code_compta_fournisseur,";
$sql .= " p.rowid as pid, p.ref as pref, p.accountancy_code_sell, aa.rowid as fk_compte, aa.account_number as compte, aa.label as label_compte";
@ -175,6 +175,7 @@ if ($result) {
// Invoice lines
$tabfac[$obj->rowid]["date"] = $db->jdate($obj->df);
$tabfac[$obj->rowid]["datereg"] = $db->jdate($obj->dlr);
$tabfac[$obj->rowid]["ref"] = $obj->facnumber;
$tabfac[$obj->rowid]["type"] = $obj->type;
$tabfac[$obj->rowid]["description"] = $obj->label_compte;
@ -233,6 +234,7 @@ if ($action == 'writebookkeeping') {
if ($mt) {
$bookkeeping = new BookKeeping($db);
$bookkeeping->doc_date = $val["date"];
$bookkeeping->date_lim_reglement = $val["datereg"];
$bookkeeping->doc_ref = $val["ref"];
$bookkeeping->date_create = $now;
$bookkeeping->doc_type = 'customer_invoice';
@ -246,7 +248,7 @@ if ($action == 'writebookkeeping') {
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt >= 0) ? 'D' : 'C';
$bookkeeping->debit = ($mt >= 0) ? $mt : 0;
$bookkeeping->credit = ($mt < 0) ? $mt : 0;
$bookkeeping->credit = ($mt < 0) ? -$mt : 0;
$bookkeeping->code_journal = $journal;
$bookkeeping->journal_label = $journal_label;
$bookkeeping->fk_user_author = $user->id;
@ -280,6 +282,7 @@ if ($action == 'writebookkeeping') {
if ($accountingaccount->fetch(null, $k, true)) {
$bookkeeping = new BookKeeping($db);
$bookkeeping->doc_date = $val["date"];
$bookkeeping->date_lim_reglement = $val["datereg"];
$bookkeeping->doc_ref = $val["ref"];
$bookkeeping->date_create = $now;
$bookkeeping->doc_type = 'customer_invoice';
@ -292,7 +295,7 @@ if ($action == 'writebookkeeping') {
$bookkeeping->label_operation = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $accountingaccount->label;
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
$bookkeeping->debit = ($mt < 0) ? $mt : 0;
$bookkeeping->debit = ($mt < 0) ? -$mt : 0;
$bookkeeping->credit = ($mt >= 0) ? $mt : 0;
$bookkeeping->code_journal = $journal;
$bookkeeping->journal_label = $journal_label;
@ -326,6 +329,7 @@ if ($action == 'writebookkeeping') {
if ($mt) {
$bookkeeping = new BookKeeping($db);
$bookkeeping->doc_date = $val["date"];
$bookkeeping->date_lim_reglement = $val["datereg"];
$bookkeeping->doc_ref = $val["ref"];
$bookkeeping->date_create = $now;
$bookkeeping->doc_type = 'customer_invoice';
@ -338,7 +342,7 @@ if ($action == 'writebookkeeping') {
$bookkeeping->label_operation = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("VAT").' '.join(', ',$def_tva[$key][$k]);
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
$bookkeeping->debit = ($mt < 0) ? $mt : 0;
$bookkeeping->debit = ($mt < 0) ? -$mt : 0;
$bookkeeping->credit = ($mt >= 0) ? $mt : 0;
$bookkeeping->code_journal = $journal;
$bookkeeping->journal_label = $journal_label;

1
htdocs/install/mysql/tables/llx_accounting_bookkeeping.sql
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@ -40,6 +40,7 @@ CREATE TABLE llx_accounting_bookkeeping
multicurrency_code varchar(255), -- FEC:Idevise
lettering_code varchar(255), -- FEC:EcritureLet
date_lettering datetime, -- FEC:DateLet
date_lim_reglement datetime, -- | date limite de reglement
fk_user_author integer NOT NULL, -- | user creating
fk_user_modif integer, -- | user making last change
date_creation datetime, -- FEC:EcritureDate | creation date

1
htdocs/install/mysql/tables/llx_accounting_bookkeeping_tmp.sql
View File

@ -40,6 +40,7 @@ CREATE TABLE llx_accounting_bookkeeping_tmp
multicurrency_code varchar(255), -- FEC:Idevise
lettering_code varchar(255), -- FEC:EcritureLet
date_lettering datetime, -- FEC:DateLet
date_lim_reglement datetime, -- | date limite de reglement
fk_user_author integer NOT NULL, -- | user creating
fk_user_modif integer, -- | user making last change
date_creation datetime, -- FEC:EcritureDate | creation date