diff --git a/htdocs/accountancy/admin/account.php b/htdocs/accountancy/admin/account.php
index 39cf8aaea1d..7da6de23725 100644
--- a/htdocs/accountancy/admin/account.php
+++ b/htdocs/accountancy/admin/account.php
@@ -70,9 +70,12 @@ $arrayfields = array(
'aa.labelshort'=>array('label'=>$langs->trans("LabelToShow"), 'checked'=>1),
'aa.account_parent'=>array('label'=>$langs->trans("Accountparent"), 'checked'=>1),
'aa.pcg_type'=>array('label'=>$langs->trans("Pcgtype"), 'checked'=>1, 'help'=>'PcgtypeDesc'),
- 'aa.active'=>array('label'=>$langs->trans("Activated"), 'checked'=>1)
+ 'aa.reconciliable'=>array('label'=>$langs->trans("Reconciliable"), 'checked'=>1),
+ 'aa.active'=>array('label'=>$langs->trans("Activated"), 'checked'=>1)
);
+if ($conf->global->MAIN_FEATURES_LEVEL < 2) unset($arrayfields['aa.reconciliable']);
+
$accounting = new AccountingAccount($db);
@@ -157,7 +160,8 @@ if (empty($reshook))
if ($action == 'disable') {
if ($accounting->fetch($id)) {
- $result = $accounting->account_desactivate($id);
+ $mode = GETPOST('mode', 'int');
+ $result = $accounting->account_desactivate($id, $mode);
}
$action = 'update';
@@ -166,7 +170,8 @@ if (empty($reshook))
}
} elseif ($action == 'enable') {
if ($accounting->fetch($id)) {
- $result = $accounting->account_activate($id);
+ $mode = GETPOST('mode', 'int');
+ $result = $accounting->account_activate($id, $mode);
}
$action = 'update';
if ($result < 0) {
@@ -192,7 +197,7 @@ if ($action == 'delete') {
$pcgver = $conf->global->CHARTOFACCOUNTS;
-$sql = "SELECT aa.rowid, aa.fk_pcg_version, aa.pcg_type, aa.account_number, aa.account_parent , aa.label, aa.labelshort, aa.active, ";
+$sql = "SELECT aa.rowid, aa.fk_pcg_version, aa.pcg_type, aa.account_number, aa.account_parent , aa.label, aa.labelshort, aa.reconciliable, aa.active, ";
$sql .= " a2.rowid as rowid2, a2.label as label2, a2.account_number as account_number2";
$sql .= " FROM ".MAIN_DB_PREFIX."accounting_account as aa";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."accounting_system as asy ON aa.fk_pcg_version = asy.pcg_version AND aa.entity = ".$conf->entity;
@@ -352,6 +357,7 @@ if ($resql)
print '';
}
if (!empty($arrayfields['aa.pcg_type']['checked'])) print ' | ';
+ if ($conf->global->MAIN_FEATURES_LEVEL >= 2) { if (! empty($arrayfields['aa.reconciliable']['checked'])) print ' | '; }
if (!empty($arrayfields['aa.active']['checked'])) print ' | ';
print '';
$searchpicto = $form->showFilterAndCheckAddButtons($massactionbutton ? 1 : 0, 'checkforselect', 1);
@@ -365,6 +371,7 @@ if ($resql)
if (!empty($arrayfields['aa.labelshort']['checked'])) print_liste_field_titre($arrayfields['aa.labelshort']['label'], $_SERVER["PHP_SELF"], "aa.labelshort", "", $param, '', $sortfield, $sortorder);
if (!empty($arrayfields['aa.account_parent']['checked'])) print_liste_field_titre($arrayfields['aa.account_parent']['label'], $_SERVER["PHP_SELF"], "aa.account_parent", "", $param, '', $sortfield, $sortorder, 'left ');
if (!empty($arrayfields['aa.pcg_type']['checked'])) print_liste_field_titre($arrayfields['aa.pcg_type']['label'], $_SERVER["PHP_SELF"], 'aa.pcg_type', '', $param, '', $sortfield, $sortorder, '', $arrayfields['aa.pcg_type']['help']);
+ if ($conf->global->MAIN_FEATURES_LEVEL >= 2) { if (! empty($arrayfields['aa.reconciliable']['checked'])) print_liste_field_titre($arrayfields['aa.reconciliable']['label'], $_SERVER["PHP_SELF"], 'aa.reconciliable', '', $param, '', $sortfield, $sortorder); }
if (!empty($arrayfields['aa.active']['checked'])) print_liste_field_titre($arrayfields['aa.active']['label'], $_SERVER["PHP_SELF"], 'aa.active', '', $param, '', $sortfield, $sortorder);
print_liste_field_titre($selectedfields, $_SERVER["PHP_SELF"], "", '', '', '', $sortfield, $sortorder, 'center maxwidthsearch ');
print "\n";
@@ -441,16 +448,36 @@ if ($resql)
if (!$i) $totalarray['nbfield']++;
}
+ if ($conf->global->MAIN_FEATURES_LEVEL >= 2) {
+ // Activated or not reconciliation on accounting account
+ if (!empty($arrayfields['aa.reconciliable']['checked'])) {
+ print ' | ';
+ if (empty($obj->reconciliable)) {
+ print '';
+ print img_picto($langs->trans("Disabled"), 'switch_off');
+ print '';
+ } else {
+ print '';
+ print img_picto($langs->trans("Activated"), 'switch_on');
+ print '';
+ }
+ print ' | ';
+ if (!$i) {
+ $totalarray['nbfield']++;
+ }
+ }
+ }
+
// Activated or not
if (!empty($arrayfields['aa.active']['checked']))
{
- print '';
+ print ' | ';
if (empty($obj->active)) {
- print '';
+ print '';
print img_picto($langs->trans("Disabled"), 'switch_off');
print '';
} else {
- print '';
+ print '';
print img_picto($langs->trans("Activated"), 'switch_on');
print '';
}
diff --git a/htdocs/accountancy/bookkeeping/balance.php b/htdocs/accountancy/bookkeeping/balance.php
index 7ee11c42ca3..b2a25b00ce2 100644
--- a/htdocs/accountancy/bookkeeping/balance.php
+++ b/htdocs/accountancy/bookkeeping/balance.php
@@ -254,7 +254,7 @@ if ($action != 'export_csv')
print ' | ';
print_liste_field_titre("AccountAccounting", $_SERVER['PHP_SELF'], "t.numero_compte", "", $param, "", $sortfield, $sortorder);
print_liste_field_titre("Label", $_SERVER['PHP_SELF'], "t.label_operation", "", $param, "", $sortfield, $sortorder);
- print_liste_field_titre("Opening Balance", $_SERVER['PHP_SELF'], "", $param, "", 'class="right"', $sortfield, $sortorder);
+ print_liste_field_titre("OpeningBalance", $_SERVER['PHP_SELF'], "", $param, "", 'class="right"', $sortfield, $sortorder);
print_liste_field_titre("Debit", $_SERVER['PHP_SELF'], "t.debit", "", $param, 'class="right"', $sortfield, $sortorder);
print_liste_field_titre("Credit", $_SERVER['PHP_SELF'], "t.credit", "", $param, 'class="right"', $sortfield, $sortorder);
print_liste_field_titre("Balance", $_SERVER["PHP_SELF"], "", $param, "", 'class="right"', $sortfield, $sortorder);
diff --git a/htdocs/accountancy/class/accountingaccount.class.php b/htdocs/accountancy/class/accountingaccount.class.php
index 21f7c1cb210..0178f87a32d 100644
--- a/htdocs/accountancy/class/accountingaccount.class.php
+++ b/htdocs/accountancy/class/accountingaccount.class.php
@@ -135,6 +135,11 @@ class AccountingAccount extends CommonObject
*/
public $active;
+ /**
+ * @var int reconciliable
+ */
+ public $reconciliable;
+
/**
* Constructor
*
@@ -162,7 +167,7 @@ class AccountingAccount extends CommonObject
global $conf;
if ($rowid || $account_number) {
- $sql = "SELECT a.rowid as rowid, a.datec, a.tms, a.fk_pcg_version, a.pcg_type, a.account_number, a.account_parent, a.label, a.labelshort, a.fk_accounting_category, a.fk_user_author, a.fk_user_modif, a.active";
+ $sql = "SELECT a.rowid as rowid, a.datec, a.tms, a.fk_pcg_version, a.pcg_type, a.account_number, a.account_parent, a.label, a.labelshort, a.fk_accounting_category, a.fk_user_author, a.fk_user_modif, a.active, a.reconciliable";
$sql .= ", ca.label as category_label";
$sql .= " FROM " . MAIN_DB_PREFIX . "accounting_account as a";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."c_accounting_category as ca ON a.fk_accounting_category = ca.rowid";
@@ -203,6 +208,7 @@ class AccountingAccount extends CommonObject
$this->fk_user_modif = $obj->fk_user_modif;
$this->active = $obj->active;
$this->status = $obj->active;
+ $this->reconciliable = $obj->reconciliable;
return $this->id;
} else {
@@ -261,6 +267,7 @@ class AccountingAccount extends CommonObject
$sql .= ", fk_accounting_category";
$sql .= ", fk_user_author";
$sql .= ", active";
+ $sql .= ", reconciliable";
$sql .= ") VALUES (";
$sql .= " '" . $this->db->idate($now) . "'";
$sql .= ", " . $conf->entity;
@@ -273,6 +280,7 @@ class AccountingAccount extends CommonObject
$sql .= ", " . (empty($this->account_category) ? 0 : (int) $this->account_category);
$sql .= ", " . $user->id;
$sql .= ", " . (int) $this->active;
+ $sql .= ", " . (int) $this->reconciliable;
$sql .= ")";
$this->db->begin();
@@ -340,6 +348,7 @@ class AccountingAccount extends CommonObject
$sql .= " , fk_accounting_category = " . (empty($this->account_category) ? 0 : (int) $this->account_category);
$sql .= " , fk_user_modif = " . $user->id;
$sql .= " , active = " . (int) $this->active;
+ $sql .= " , reconciliable = " . (int) $this->reconciliable;
$sql .= " WHERE rowid = " . $this->id;
dol_syslog(get_class($this) . "::update sql=" . $sql, LOG_DEBUG);
@@ -565,21 +574,31 @@ class AccountingAccount extends CommonObject
* Account deactivated
*
* @param int $id Id
+ * @param int $mode 0=field active, 1=field active_customer_list, 2=field_active_supplier_list
* @return int <0 if KO, >0 if OK
*/
- public function account_desactivate($id)
+ public function account_desactivate($id, $mode = 0)
{
// phpcs:enable
$result = $this->checkUsage();
+ if ($mode == 0)
+ {
+ $fieldtouse = 'active';
+ }
+ elseif ($mode == 1)
+ {
+ $fieldtouse = 'reconciliable';
+ }
+
if ($result > 0) {
$this->db->begin();
$sql = "UPDATE " . MAIN_DB_PREFIX . "accounting_account ";
- $sql .= "SET active = '0'";
+ $sql .= "SET " . $fieldtouse . " = '0'";
$sql .= " WHERE rowid = " . $this->db->escape($id);
- dol_syslog(get_class($this) . "::desactivate sql=" . $sql, LOG_DEBUG);
+ dol_syslog(get_class($this) . "::account_desactivate " . $fieldtouse . " sql=" . $sql, LOG_DEBUG);
$result = $this->db->query($sql);
if ($result) {
@@ -600,18 +619,28 @@ class AccountingAccount extends CommonObject
* Account activated
*
* @param int $id Id
+ * @param int $mode 0=field active, 1=field reconciliable, 2=field active_customer_list, 3=field_active_supplier_list
* @return int <0 if KO, >0 if OK
*/
- public function account_activate($id)
+ public function account_activate($id, $mode = 0)
{
// phpcs:enable
$this->db->begin();
+ if ($mode == 0)
+ {
+ $fieldtouse = 'active';
+ }
+ elseif ($mode == 1)
+ {
+ $fieldtouse = 'reconciliable';
+ }
+
$sql = "UPDATE " . MAIN_DB_PREFIX . "accounting_account ";
- $sql .= "SET active = '1'";
+ $sql .= "SET " . $fieldtouse . " = '1'";
$sql .= " WHERE rowid = " . $this->db->escape($id);
- dol_syslog(get_class($this) . "::activate sql=" . $sql, LOG_DEBUG);
+ dol_syslog(get_class($this) . "::account_activate " . $fieldtouse . " sql=" . $sql, LOG_DEBUG);
$result = $this->db->query($sql);
if ($result) {
$this->db->commit();
diff --git a/htdocs/install/mysql/migration/11.0.0-12.0.0.sql b/htdocs/install/mysql/migration/11.0.0-12.0.0.sql
index 645f0673ca0..0a61a6d9c58 100644
--- a/htdocs/install/mysql/migration/11.0.0-12.0.0.sql
+++ b/htdocs/install/mysql/migration/11.0.0-12.0.0.sql
@@ -192,3 +192,5 @@ ALTER TABLE llx_accounting_account DROP COLUMN pcg_subtype;
ALTER TABLE llx_product ADD COLUMN accountancy_code_buy_intra varchar(32) AFTER accountancy_code_buy;
ALTER TABLE llx_product ADD COLUMN accountancy_code_buy_export varchar(32) AFTER accountancy_code_buy_intra;
+
+ALTER TABLE llx_accounting_account ADD COLUMN reconciliable tinyint DEFAULT 0 NOT NULL after active;
diff --git a/htdocs/install/mysql/tables/llx_accounting_account.sql b/htdocs/install/mysql/tables/llx_accounting_account.sql
index d93bb719b68..a3bf8b90b79 100644
--- a/htdocs/install/mysql/tables/llx_accounting_account.sql
+++ b/htdocs/install/mysql/tables/llx_accounting_account.sql
@@ -35,6 +35,7 @@ create table llx_accounting_account
fk_user_author integer DEFAULT NULL,
fk_user_modif integer DEFAULT NULL,
active tinyint DEFAULT 1 NOT NULL,
+ reconciliable tinyint DEFAULT 0 NOT NULL,
import_key varchar(14),
extraparams varchar(255) -- for other parameters with json format
)ENGINE=innodb;
diff --git a/htdocs/langs/en_US/accountancy.lang b/htdocs/langs/en_US/accountancy.lang
index 1bfceb4e21c..36b5fbcf55c 100644
--- a/htdocs/langs/en_US/accountancy.lang
+++ b/htdocs/langs/en_US/accountancy.lang
@@ -239,6 +239,8 @@ HideOpeningBalance=Hide opening balance
Pcgtype=Group of account
PcgtypeDesc=Group of account are used as predefined 'filter' and 'grouping' criteria for some accounting reports. For example, 'INCOME' or 'EXPENSE' are used as groups for accounting accounts of products to build the expense/income report.
+Reconciliable=Reconcilable
+
TotalVente=Total turnover before tax
TotalMarge=Total sales margin