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FIXED: Bankjournal is generated from id_account now

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This commit is contained in:
aspangaro 2015-02-22 15:04:18 +01:00
parent cda6e7adf9
commit 4ba095cb5c
1 changed files with 139 additions and 39 deletions
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178
htdocs/accountancy/journal/bankjournal.php
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@ -103,9 +103,7 @@ $sql .= " FROM " . MAIN_DB_PREFIX . "bank as b";
$sql .= " JOIN " . MAIN_DB_PREFIX . "bank_account as ba on b.fk_account=ba.rowid"; $sql .= " JOIN " . MAIN_DB_PREFIX . "bank_account as ba on b.fk_account=ba.rowid";
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "bank_url as bu1 ON bu1.fk_bank = b.rowid AND bu1.type='company'"; $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "bank_url as bu1 ON bu1.fk_bank = b.rowid AND bu1.type='company'";
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "societe as soc on bu1.url_id=soc.rowid"; $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "societe as soc on bu1.url_id=soc.rowid";
// To isolate the cash of the other accounts $sql .= " WHERE ba.rowid=".$id_accountancy_journal;
$sql .= " WHERE ba.courant <> 2";
$sql .= " AND ba.rowid=".$id_accountancy_journal;
if (! empty($conf->multicompany->enabled)) { if (! empty($conf->multicompany->enabled)) {
$sql .= " AND ba.entity = " . $conf->entity; $sql .= " AND ba.entity = " . $conf->entity;
} }
@ -218,6 +216,7 @@ if ($result) {
$sqlmid .= " INNER JOIN " . MAIN_DB_PREFIX . "bank_url as bkurl ON bkurl.url_id=paycharg.rowid"; $sqlmid .= " INNER JOIN " . MAIN_DB_PREFIX . "bank_url as bkurl ON bkurl.url_id=paycharg.rowid";
$sqlmid .= " WHERE bkurl.fk_bank=" . $obj->rowid; $sqlmid .= " WHERE bkurl.fk_bank=" . $obj->rowid;
dol_syslog("accountancy/journal/bankjournal.php:: sqlmid=" . $sqlmid, LOG_DEBUG); dol_syslog("accountancy/journal/bankjournal.php:: sqlmid=" . $sqlmid, LOG_DEBUG);
$resultmid = $db->query($sqlmid); $resultmid = $db->query($sqlmid);
if ($resultmid) if ($resultmid)
@ -237,6 +236,7 @@ if ($result) {
{ {
$paymentsalstatic->id = $links[$key]['url_id']; $paymentsalstatic->id = $links[$key]['url_id'];
$paymentsalstatic->ref = $links[$key]['url_id']; $paymentsalstatic->ref = $links[$key]['url_id'];
$paymentsalstatic->label = $links[$key]['label'];
$tabpay[$obj->rowid]["lib"] .= ' ' . $paymentsalstatic->getNomUrl(2); $tabpay[$obj->rowid]["lib"] .= ' ' . $paymentsalstatic->getNomUrl(2);
$tabtp[$obj->rowid][$accountancy_account_salary] += $obj->amount; $tabtp[$obj->rowid][$accountancy_account_salary] += $obj->amount;
} }
@ -421,6 +421,7 @@ if ($action == 'export_csv')
foreach ( $tabpay as $key => $val ) { foreach ( $tabpay as $key => $val ) {
$date = dol_print_date($db->jdate($val["date"]), '%d%m%Y'); $date = dol_print_date($db->jdate($val["date"]), '%d%m%Y');
$companystatic->id = $tabcompany[$key]['id']; $companystatic->id = $tabcompany[$key]['id'];
$companystatic->name = $tabcompany[$key]['name']; $companystatic->name = $tabcompany[$key]['name'];
@ -438,21 +439,44 @@ if ($action == 'export_csv')
} }
// Third party // Third party
foreach ( $tabtp[$key] as $k => $mt ) { if (is_array ( $tabtp[$key]))
if ($mt) { {
print $date . $sep; foreach ( $tabtp[$key] as $k => $mt )
print $bank_journal . $sep; {
if ($val["lib"] == '(SupplierInvoicePayment)') { if ($mt)
print length_accountg($conf->global->ACCOUNTING_ACCOUNT_SUPPLIER) . $sep; {
} else { print $date . $sep;
print length_accountg($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER) . $sep; print $bank_journal . $sep;
if ($val["lib"] == '(SupplierInvoicePayment)') {
print length_accountg($conf->global->ACCOUNTING_ACCOUNT_SUPPLIER) . $sep;
} else {
print length_accountg($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER) . $sep;
}
print length_accounta(html_entity_decode($k)) . $sep;
print ($mt < 0 ? 'D' : 'C') . $sep;
print ($mt <= 0 ? price(- $mt) : $mt) . $sep;
print $val["type_payment"] . $sep;
print $val["ref"] . $sep;
print "\n";
}
}
}
else
{
foreach ( $tabbq[$key] as $k => $mt )
{
if (1)
{
print $date . $sep;
print $bank_journal . $sep;
print $conf->global->ACCOUNTING_ACCOUNT_SUSPENSE . $sep;
print $sep;
print ($mt < 0 ? 'D' : 'C') . $sep;
print ($mt <= 0 ? price(- $mt) : $mt) . $sep;
print $val["type_payment"] . $sep;
print $val["ref"] . $sep;
print "\n";
} }
print length_accounta(html_entity_decode($k)) . $sep;
print ($mt < 0 ? 'D' : 'C') . $sep;
print ($mt <= 0 ? price(- $mt) : $mt) . $sep;
print $val["type_payment"] . $sep;
print $val["ref"] . $sep;
print "\n";
} }
} }
} }
@ -476,15 +500,35 @@ if ($action == 'export_csv')
} }
// Third party // Third party
foreach ( $tabtp[$key] as $k => $mt ) { if (is_array ( $tabtp[$key]))
if ($mt) { {
print '"' . $date . '"' . $sep; foreach ( $tabtp[$key] as $k => $mt )
print '"' . $val["type_payment"] . '"' . $sep; {
print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep; if ($mt) {
print '"' . $companystatic->name . '"' . $sep; print '"' . $date . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep; print '"' . $val["type_payment"] . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"'; print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep;
print "\n"; print '"' . $companystatic->name . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"';
print "\n";
}
}
}
else
{
foreach ( $tabbq[$key] as $k => $mt )
{
if (1)
{
print '"' . $date . '"' . $sep;
print '"' . $val["ref"] . '"' . $sep;
print '"' . $conf->global->ACCOUNTING_ACCOUNT_SUSPENSE . '"' . $sep;
print '"' . $langs->trans("Bank") . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"';
print "\n";
}
} }
} }
} }
@ -498,14 +542,54 @@ else
llxHeader('', $langs->trans("BankJournal")); llxHeader('', $langs->trans("BankJournal"));
$namereport = $langs->trans("BankJournal"); $namereport = $langs->trans("BankJournal");
$namelink = ''; $description = $langs->trans("DescBankJournal");
$periodlink = '';
$exportlink = '';
$builddate = time();
$description = $langs->trans("DescBankJournal") . '<br>';
$period = $form->select_date($date_start, 'date_start', 0, 0, 0, '', 1, 0, 1) . ' - ' . $form->select_date($date_end, 'date_end', 0, 0, 0, '', 1, 0, 1); $period = $form->select_date($date_start, 'date_start', 0, 0, 0, '', 1, 0, 1) . ' - ' . $form->select_date($date_end, 'date_end', 0, 0, 0, '', 1, 0, 1);
report_header($namereport, $namelink, $period, $periodlink, $description, $builddate, $exportlink, array('action' => ''));
// Report
$h=0;
$head[$h][0] = $_SERVER["PHP_SELF"].'?id_account='.$id_accountancy_journal;
$head[$h][1] = $langs->trans("Report");
$head[$h][2] = 'report';
dol_fiche_head($head, $hselected);
print '<form method="POST" action="'.$_SERVER["PHP_SELF"].'?id_account='.$id_accountancy_journal.'">';
print '<table width="100%" class="border">';
// Title
print '<tr>';
print '<td valign="top" width="110">'.$langs->trans("ReportName").'</td>';
print '<td colspan="3">'.$namereport.'</td>';
print '</td>';
print '</tr>';
// Period report
print '<tr>';
print '<td>'.$langs->trans("ReportPeriod").'</td>';
if (! $periodlink) print '<td colspan="3">';
else print '<td>';
if ($period) print $period;
if ($periodlink) print '</td><td colspan="2">'.$periodlink;
print '</td>';
print '</tr>';
// Description
print '<tr>';
print '<td valign="top">'.$langs->trans("ReportDescription").'</td>';
print '<td colspan="3">'.$description.'</td>';
print '</tr>';
print '<tr>';
print '<td colspan="4" align="center"><input type="submit" class="button" name="submit" value="'.$langs->trans("Refresh").'"></td>';
print '</tr>';
print '</table>';
print '</form>';
print '</div>';
// End report
print '<input type="button" class="button" style="float: right;" value="' . $langs->trans("Export") . '" onclick="launch_export();" />'; print '<input type="button" class="button" style="float: right;" value="' . $langs->trans("Export") . '" onclick="launch_export();" />';
print '<input type="button" class="button" value="' . $langs->trans("WriteBookKeeping") . '" onclick="writeBookKeeping();" />'; print '<input type="button" class="button" value="' . $langs->trans("WriteBookKeeping") . '" onclick="writeBookKeeping();" />';
@ -565,20 +649,36 @@ else
} }
// Third party // Third party
foreach ( $tabtp[$key] as $k => $mt ) { if (is_array ( $tabtp[$key]))
if ($k != 'type') { {
foreach ( $tabtp[$key] as $k => $mt ) {
if ($k != 'type') {
print "<tr " . $bc[$var] . ">";
print "<td>" . $date . "</td>";
print "<td>" . $val["soclib"] . "</td>";
print "<td>" . length_accounta($k) . "</td>";
print "<td>" . $langs->trans('ThirdParty') . " (" . $val['soclib'] . ")</td>";
print "<td>" . $val["type_payment"] . "</td>";
print "<td align='right'>" . ($mt < 0 ? price(- $mt) : '') . "</td>";
print "<td align='right'>" . ($mt >= 0 ? price($mt) : '') . "</td>";
print "</tr>";
}
}
}
else
{
foreach ( $tabbq[$key] as $k => $mt )
{
print "<tr " . $bc[$var] . ">"; print "<tr " . $bc[$var] . ">";
print "<td>" . $date . "</td>"; print "<td>" . $date . "</td>";
print "<td>" . $val["soclib"] . "</td>"; print "<td>" . $reflabel . "</td>";
print "<td>" . length_accounta($k) . "</td>"; print "<td>" . $conf->global->ACCOUNTING_ACCOUNT_SUSPENSE . "</td>";
print "<td>" . $langs->trans('ThirdParty') . " (" . $val['soclib'] . ")</td>"; print "<td>" . $langs->trans('ThirdParty') . "</td>";
print "<td>" . $val["type_payment"] . "</td>";
print "<td align='right'>" . ($mt < 0 ? price(- $mt) : '') . "</td>"; print "<td align='right'>" . ($mt < 0 ? price(- $mt) : '') . "</td>";
print "<td align='right'>" . ($mt >= 0 ? price($mt) : '') . "</td>"; print "<td align='right'>" . ($mt >= 0 ? price($mt) : '') . "</td>";
print "</tr>"; print "</tr>";
} }
} }
$var = ! $var; $var = ! $var;
} }