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Fix balance is amount after, so i fix by adding amount before

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This commit is contained in:
Laurent Destailleur 2018-01-12 13:35:53 +01:00
parent f0a10cdcc1
commit 3423d4e6d3
2 changed files with 56 additions and 25 deletions
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80
htdocs/compta/bank/bankentries_list.php
View File

@ -143,8 +143,9 @@ $arrayfields=array(
'ba.ref'=>array('label'=>$langs->trans("BankAccount"), 'checked'=>(($id > 0 || ! empty($ref))?0:1), 'position'=>1000),
'b.debit'=>array('label'=>$langs->trans("Debit"), 'checked'=>1, 'position'=>600),
'b.credit'=>array('label'=>$langs->trans("Credit"), 'checked'=>1, 'position'=>605),
'balance'=>array('label'=>$langs->trans("Balance"), 'checked'=>1, 'position'=>1000),
'b.num_releve'=>array('label'=>$langs->trans("AccountStatement"), 'checked'=>1, 'position'=>1010),
'balancebefore'=>array('label'=>$langs->trans("BalanceBefore"), 'checked'=>0, 'position'=>1000),
'balance'=>array('label'=>$langs->trans("Balance"), 'checked'=>1, 'position'=>1001),
'b.num_releve'=>array('label'=>$langs->trans("AccountStatement"), 'checked'=>1, 'position'=>1010),
'b.conciliated'=>array('label'=>$langs->trans("Conciliated"), 'enabled'=> $object->rappro, 'checked'=>($action == 'reconcile'?1:0), 'position'=>1020),
);
// Extra fields
@ -865,14 +866,21 @@ if ($resql)
print '<input type="text" class="flat" name="credit" size="4" value="'.dol_escape_htmltag($credit).'">';
print '</td>';
}
if (! empty($arrayfields['balancebefore']['checked']))
{
print '<td class="liste_titre" align="right">';
$htmltext=$langs->trans("BalanceVisibilityDependsOnSortAndFilters", $langs->transnoentitiesnoconv("DateValue"));
print $form->textwithpicto('', $htmltext, 1);
print '</td>';
}
if (! empty($arrayfields['balance']['checked']))
{
print '<td class="liste_titre" align="right">';
$htmltext=$langs->trans("BalanceVisibilityDependsOnSortAndFilters", $langs->transnoentitiesnoconv("DateValue"));
print $form->textwithpicto('', $htmltext, 1);
print '</td>';
print '<td class="liste_titre" align="right">';
$htmltext=$langs->trans("BalanceVisibilityDependsOnSortAndFilters", $langs->transnoentitiesnoconv("DateValue"));
print $form->textwithpicto('', $htmltext, 1);
print '</td>';
}
// Numero statement
// Numero statement
if (! empty($arrayfields['b.num_releve']['checked']))
{
print '<td class="liste_titre" align="center"><input type="text" class="flat" name="search_num_releve" value="'.dol_escape_htmltag($search_num_releve).'" size="3"></td>';
@ -904,6 +912,7 @@ if ($resql)
if (! empty($arrayfields['ba.ref']['checked'])) print_liste_field_titre($arrayfields['ba.ref']['label'],$_SERVER['PHP_SELF'],'ba.ref','',$param,'align="right"',$sortfield,$sortorder);
if (! empty($arrayfields['b.debit']['checked'])) print_liste_field_titre($arrayfields['b.debit']['label'],$_SERVER['PHP_SELF'],'b.amount','',$param,'align="right"',$sortfield,$sortorder);
if (! empty($arrayfields['b.credit']['checked'])) print_liste_field_titre($arrayfields['b.credit']['label'],$_SERVER['PHP_SELF'],'b.amount','',$param,'align="right"',$sortfield,$sortorder);
if (! empty($arrayfields['balancebefore']['checked'])) print_liste_field_titre($arrayfields['balancebefore']['label'],$_SERVER['PHP_SELF'],'','',$param,'align="right"',$sortfield,$sortorder);
if (! empty($arrayfields['balance']['checked'])) print_liste_field_titre($arrayfields['balance']['label'],$_SERVER['PHP_SELF'],'','',$param,'align="right"',$sortfield,$sortorder);
if (! empty($arrayfields['b.num_releve']['checked'])) print_liste_field_titre($arrayfields['b.num_releve']['label'],$_SERVER['PHP_SELF'],'b.num_releve','',$param,'align="center"',$sortfield,$sortorder);
if (! empty($arrayfields['b.conciliated']['checked'])) print_liste_field_titre($arrayfields['b.conciliated']['label'],$_SERVER['PHP_SELF'],'b.rappro','',$param,'align="center"',$sortfield,$sortorder);
@ -929,7 +938,7 @@ if ($resql)
$objp = $db->fetch_object($resql);
// If we are in a situation where we need/can show balance, we calculate the start of balance
if (! $balancecalculated && ! empty($arrayfields['balance']['checked']) && $mode_balance_ok)
if (! $balancecalculated && (! empty($arrayfields['balancebefore']['checked']) || ! empty($arrayfields['balance']['checked'])) && $mode_balance_ok)
{
if (! $account)
{
@ -970,7 +979,7 @@ if ($resql)
$balancefieldfound=false;
foreach($arrayfields as $key => $val)
{
if ($key == 'balance')
if ($key == 'balancebefore' || $key == 'balance')
{
$balancefieldfound=true;
continue;
@ -1284,25 +1293,46 @@ if ($resql)
if (! $i) $totalarray['totalcredfield']=$totalarray['nbfield'];
}
// Balance before
if (! empty($arrayfields['balancebefore']['checked']))
{
if ($mode_balance_ok)
{
$balancebefore = price2num($balance - ($sign * $objp->amount),'MT');
if ($balancebefore >= 0)
{
print '<td align="right" class="nowrap">&nbsp;'.price($balancebefore).'</td>';
}
else
{
print '<td align="right" class="error nowrap">&nbsp;'.price($balancebefore).'</td>';
}
}
else
{
print '<td align="right">-</td>';
}
if (! $i) $totalarray['nbfield']++;
}
// Balance
if (! empty($arrayfields['balance']['checked']))
{
if ($mode_balance_ok)
{
if ($balance >= 0)
{
print '<td align="right" class="nowrap">&nbsp;'.price($balance).'</td>';
}
else
{
print '<td align="right" class="error nowrap">&nbsp;'.price($balance).'</td>';
}
}
else
{
print '<td align="right">-</td>';
}
if (! $i) $totalarray['nbfield']++;
if ($mode_balance_ok)
{
if ($balance >= 0)
{
print '<td align="right" class="nowrap">&nbsp;'.price($balance).'</td>';
}
else
{
print '<td align="right" class="error nowrap">&nbsp;'.price($balance).'</td>';
}
}
else
{
print '<td align="right">-</td>';
}
if (! $i) $totalarray['nbfield']++;
}
if (! empty($arrayfields['b.num_releve']['checked']))

1
htdocs/langs/en_US/compta.lang
View File

@ -24,6 +24,7 @@ PaymentsNotLinkedToInvoice=Payments not linked to any invoice, so not linked to
PaymentsNotLinkedToUser=Payments not linked to any user
Profit=Profit
AccountingResult=Accounting result
BalanceBefore=Balance (before)
Balance=Balance
Debit=Debit
Credit=Credit