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Fix FEC Missing label_compte & label_operation

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Alexandre SPANGARO 2018-10-15 21:50:05 +02:00
parent 47305f5b0b
commit 3a6824da68
1 changed files with 58 additions and 19 deletions
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77
htdocs/accountancy/journal/bankjournal.php
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@ -1,12 +1,12 @@
<?php <?php
/* Copyright (C) 2007-2010 Laurent Destailleur <eldy@users.sourceforge.net> /* Copyright (C) 2007-2010 Laurent Destailleur <eldy@users.sourceforge.net>
* Copyright (C) 2007-2010 Jean Heimburger <jean@tiaris.info> * Copyright (C) 2007-2010 Jean Heimburger <jean@tiaris.info>
* Copyright (C) 2011 Juanjo Menent <jmenent@2byte.es> * Copyright (C) 2011 Juanjo Menent <jmenent@2byte.es>
* Copyright (C) 2012 Regis Houssin <regis.houssin@capnetworks.com> * Copyright (C) 2012 Regis Houssin <regis.houssin@capnetworks.com>
* Copyright (C) 2013 Christophe Battarel <christophe.battarel@altairis.fr> * Copyright (C) 2013 Christophe Battarel <christophe.battarel@altairis.fr>
* Copyright (C) 2013-2018 Alexandre Spangaro <aspangaro@zendsi.com> * Copyright (C) 2013-2018 Alexandre Spangaro <aspangaro@zendsi.com>
* Copyright (C) 2013-2014 Florian Henry <florian.henry@open-concept.pro> * Copyright (C) 2013-2014 Florian Henry <florian.henry@open-concept.pro>
* Copyright (C) 2013-2014 Olivier Geffroy <jeff@jeffinfo.com> * Copyright (C) 2013-2014 Olivier Geffroy <jeff@jeffinfo.com>
* Copyright (C) 2017-2018 Frédéric France <frederic.france@netlogic.fr> * Copyright (C) 2017-2018 Frédéric France <frederic.france@netlogic.fr>
* *
* This program is free software; you can redistribute it and/or modify * This program is free software; you can redistribute it and/or modify
@ -33,6 +33,7 @@ require_once DOL_DOCUMENT_ROOT . '/core/lib/report.lib.php';
require_once DOL_DOCUMENT_ROOT . '/core/lib/date.lib.php'; require_once DOL_DOCUMENT_ROOT . '/core/lib/date.lib.php';
require_once DOL_DOCUMENT_ROOT . '/core/lib/bank.lib.php'; require_once DOL_DOCUMENT_ROOT . '/core/lib/bank.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 . '/accountancy/class/accountingaccount.class.php';
require_once DOL_DOCUMENT_ROOT . '/accountancy/class/accountingjournal.class.php'; require_once DOL_DOCUMENT_ROOT . '/accountancy/class/accountingjournal.class.php';
require_once DOL_DOCUMENT_ROOT . '/societe/class/societe.class.php'; require_once DOL_DOCUMENT_ROOT . '/societe/class/societe.class.php';
require_once DOL_DOCUMENT_ROOT . '/user/class/user.class.php'; require_once DOL_DOCUMENT_ROOT . '/user/class/user.class.php';
@ -155,6 +156,8 @@ $accountingjournalstatic->fetch($id_journal);
$journal = $accountingjournalstatic->code; $journal = $accountingjournalstatic->code;
$journal_label = $accountingjournalstatic->label; $journal_label = $accountingjournalstatic->label;
$accountingaccountstatic = new AccountingAccount($db);
dol_syslog("accountancy/journal/bankjournal.php", LOG_DEBUG); dol_syslog("accountancy/journal/bankjournal.php", LOG_DEBUG);
$result = $db->query($sql); $result = $db->query($sql);
if ($result) { if ($result) {
@ -461,7 +464,12 @@ if (! $error && $action == 'writebookkeeping') {
$bookkeeping->fk_doc = $key; $bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = $val["fk_bank"]; $bookkeeping->fk_docdet = $val["fk_bank"];
$bookkeeping->numero_compte = $k; $bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = $langs->trans("Bank");
$accountingaccountstatic->fetch('',$k,1);
$accountingaccount_label = $accountingaccountstatic->label;
$bookkeeping->label_compte = $accountingaccount_label;
$bookkeeping->label_operation = $reflabel;
$bookkeeping->montant = $mt; $bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt >= 0) ? 'D' : 'C'; $bookkeeping->sens = ($mt >= 0) ? 'D' : 'C';
$bookkeeping->debit = ($mt >= 0 ? $mt : 0); $bookkeeping->debit = ($mt >= 0 ? $mt : 0);
@ -517,6 +525,7 @@ if (! $error && $action == 'writebookkeeping') {
$bookkeeping->doc_type = 'bank'; $bookkeeping->doc_type = 'bank';
$bookkeeping->fk_doc = $key; $bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = $val["fk_bank"]; $bookkeeping->fk_docdet = $val["fk_bank"];
$bookkeeping->label_operation = $reflabel;
$bookkeeping->montant = $mt; $bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt < 0) ? 'D' : 'C'; $bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
$bookkeeping->debit = ($mt < 0 ? - $mt : 0); $bookkeeping->debit = ($mt < 0 ? - $mt : 0);
@ -530,22 +539,34 @@ if (! $error && $action == 'writebookkeeping') {
$bookkeeping->subledger_account = $tabcompany[$key]['code_compta']; $bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
$bookkeeping->subledger_label = $tabcompany[$key]['name']; $bookkeeping->subledger_label = $tabcompany[$key]['name'];
$bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER; $bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER;
$bookkeeping->label_compte = '';
$accountingaccountstatic->fetch('',$conf->global->ACCOUNTING_ACCOUNT_CUSTOMER,1);
$accountingaccount_label = $accountingaccountstatic->label;
$bookkeeping->label_compte = $accountingaccount_label;
} else if ($tabtype[$key] == 'payment_supplier') { // If payment is payment of supplier invoice, we get ref of invoice } else if ($tabtype[$key] == 'payment_supplier') { // If payment is payment of supplier invoice, we get ref of invoice
$bookkeeping->subledger_account = $tabcompany[$key]['code_compta']; $bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
$bookkeeping->subledger_label = $tabcompany[$key]['name']; $bookkeeping->subledger_label = $tabcompany[$key]['name'];
$bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER; $bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER;
$bookkeeping->label_compte = '';
$accountingaccountstatic->fetch('',$conf->global->ACCOUNTING_ACCOUNT_SUPPLIER,1);
$accountingaccount_label = $accountingaccountstatic->label;
$bookkeeping->label_compte = $accountingaccount_label;
} else if ($tabtype[$key] == 'payment_expensereport') { } else if ($tabtype[$key] == 'payment_expensereport') {
$bookkeeping->subledger_account = $tabuser[$key]['accountancy_code']; $bookkeeping->subledger_account = $tabuser[$key]['accountancy_code'];
$bookkeeping->subledger_label = $tabuser[$key]['name']; $bookkeeping->subledger_label = $tabuser[$key]['name'];
$bookkeeping->numero_compte = $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT; $bookkeeping->numero_compte = $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT;
$bookkeeping->label_compte = '';
$accountingaccountstatic->fetch('',$conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT,1);
$accountingaccount_label = $accountingaccountstatic->label;
$bookkeeping->label_compte = $accountingaccount_label;
} else if ($tabtype[$key] == 'payment_salary') { } else if ($tabtype[$key] == 'payment_salary') {
$bookkeeping->subledger_account = $tabuser[$key]['accountancy_code']; $bookkeeping->subledger_account = $tabuser[$key]['accountancy_code'];
$bookkeeping->subledger_label = $tabuser[$key]['name']; $bookkeeping->subledger_label = $tabuser[$key]['name'];
$bookkeeping->numero_compte = $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT; $bookkeeping->numero_compte = $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT;
$bookkeeping->label_compte = '';
$accountingaccountstatic->fetch('',$conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT,1);
$accountingaccount_label = $accountingaccountstatic->label;
$bookkeeping->label_compte = $accountingaccount_label;
} else if (in_array($tabtype[$key], array('sc', 'payment_sc'))) { // If payment is payment of social contribution } else if (in_array($tabtype[$key], array('sc', 'payment_sc'))) { // If payment is payment of social contribution
$bookkeeping->subledger_account = ''; $bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = ''; $bookkeeping->subledger_label = '';
@ -555,27 +576,42 @@ if (! $error && $action == 'writebookkeeping') {
$bookkeeping->subledger_account = ''; $bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = ''; $bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k; $bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = '';
$accountingaccountstatic->fetch($k,'',1);
$accountingaccount_label = $accountingaccountstatic->label;
$bookkeeping->label_compte = $accountingaccount_label;
} else if ($tabtype[$key] == 'payment_donation') { } else if ($tabtype[$key] == 'payment_donation') {
$bookkeeping->subledger_account = ''; $bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = ''; $bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k; $bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = '';
$accountingaccountstatic->fetch($k,'',1);
$accountingaccount_label = $accountingaccountstatic->label;
$bookkeeping->label_compte = $accountingaccount_label;
} else if ($tabtype[$key] == 'payment_loan') { } else if ($tabtype[$key] == 'payment_loan') {
$bookkeeping->subledger_account = ''; $bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = ''; $bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k; $bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = '';
$accountingaccountstatic->fetch($k,'',1);
$accountingaccount_label = $accountingaccountstatic->label;
$bookkeeping->label_compte = $accountingaccount_label;
} else if ($tabtype[$key] == 'payment_various') { } else if ($tabtype[$key] == 'payment_various') {
$bookkeeping->subledger_account = ''; $bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = ''; $bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k; $bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = '';
$accountingaccountstatic->fetch($k,'',1);
$accountingaccount_label = $accountingaccountstatic->label;
$bookkeeping->label_compte = $accountingaccount_label;
} else if ($tabtype[$key] == 'banktransfert') { } else if ($tabtype[$key] == 'banktransfert') {
$bookkeeping->subledger_account = ''; $bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = ''; $bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k; $bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = '';
$accountingaccountstatic->fetch($k,'',1);
$accountingaccount_label = $accountingaccountstatic->label;
$bookkeeping->label_compte = $accountingaccount_label;
} else { } else {
if ($tabtype[$key] == 'unknown') // Unknown transaction, we will use a waiting account for thirdparty. if ($tabtype[$key] == 'unknown') // Unknown transaction, we will use a waiting account for thirdparty.
{ {
@ -583,7 +619,10 @@ if (! $error && $action == 'writebookkeeping') {
$bookkeeping->subledger_account = ''; $bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = ''; $bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_SUSPENSE; $bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_SUSPENSE;
$bookkeeping->label_compte = '';
$accountingaccountstatic->fetch('',$conf->global->ACCOUNTING_ACCOUNT_SUSPENSE,1);
$accountingaccount_label = $accountingaccountstatic->label;
$bookkeeping->label_compte = $accountingaccount_label;
} }
} }
$bookkeeping->label_operation = $reflabel; $bookkeeping->label_operation = $reflabel;