New : Add FEC Export in accountancy

htdocs/accountancy/class/accountancyexport.class.php

@@ -54,6 +54,7 @@ class AccountancyExport
 	public static $EXPORT_TYPE_COGILOG = 8;
 	public static $EXPORT_TYPE_AGIRIS = 9;
 	public static $EXPORT_TYPE_CONFIGURABLE = 10;
+	public static $EXPORT_TYPE_FEC = 11;
 
 
 	/**
@@ -107,6 +108,7 @@ class AccountancyExport
 				self::$EXPORT_TYPE_COGILOG => $langs->trans('Modelcsv_cogilog'),
 				self::$EXPORT_TYPE_AGIRIS => $langs->trans('Modelcsv_agiris'),
 				self::$EXPORT_TYPE_CONFIGURABLE => $langs->trans('Modelcsv_configurable'),
+				self::$EXPORT_TYPE_FEC => $langs->trans('Modelcsv_FEC'),
 			);
 	}
 
@@ -161,6 +163,10 @@ class AccountancyExport
 					'ACCOUNTING_EXPORT_ENDLINE' => empty($conf->global->ACCOUNTING_EXPORT_ENDLINE)?1:$conf->global->ACCOUNTING_EXPORT_ENDLINE,
 					'ACCOUNTING_EXPORT_DATE' => empty($conf->global->ACCOUNTING_EXPORT_DATE)?'%d%m%Y':$conf->global->ACCOUNTING_EXPORT_DATE,
 				),
+				self::$EXPORT_TYPE_FEC => array(
+					'label' => $langs->trans('Modelcsv_FEC'),
+					'ACCOUNTING_EXPORT_FORMAT' => 'txt',
+				),
 			),
 			'cr'=> array (
 				'1' => $langs->trans("Unix"),
@@ -228,6 +234,9 @@ class AccountancyExport
 			case self::$EXPORT_TYPE_CONFIGURABLE :
 				$this->exportConfigurable($TData);
 				break;
+			case self::$EXPORT_TYPE_FEC :
+				$this->exportFEC($TData);
+				break;
 			default:
 				$this->errors[] = $langs->trans('accountancy_error_modelnotfound');
 				break;
@@ -613,6 +622,80 @@ class AccountancyExport
 		}
 	}
 
+	/**
+	 * Export format : FEC
+	 *
+	 * @param array $objectLines data
+	 *
+	 * @return void
+	 */
+	public function exportFEC($objectLines)
+	{
+		$separator = ';';
+		$end_line = "\n";
+
+		foreach ( $objectLines as $line ) {
+			$date_creation = dol_print_date($line->date_creation, '%d%m%Y');
+			$date_doc = dol_print_date($line->doc_date, '%d%m%Y');
+			$date_valid = dol_print_date($line->date_validated, '%d%m%Y');
+
+			// FEC:JournalCode
+			print $line->code_journal;
+
+			// FEC:JournalLib
+			print $line->journal_label;
+
+			// FEC:EcritureNum
+			print $line->piece_num . $separator;
+
+			// FEC:EcritureDate
+			print $date_creation . $separator;
+
+			// FEC:CompteNum
+			print $line->numero_compte . $separator
+
+			// FEC:CompteLib
+			print $line->label_compte . $separator;
+
+			// FEC:CompAuxNum
+			print $line->subledger_account . $separator;
+
+			// FEC:CompAuxLib
+			print $line->subledger_label . $separator;
+
+			// FEC:PieceRef
+			print $line->doc_ref . $separator;
+
+			// FEC:PieceDate
+			print $date_doc . $separator;
+
+			// FEC:EcritureLib
+			print $line->label_operation . $separator;
+
+			// FEC:Debit
+			print price($line->debit) . $separator;
+
+			// FEC:Credit
+			print price($line->credit) . $separator;
+
+			// FEC:EcritureLet
+			print $line->lettering_code . $separator;
+
+			// FEC:DateLet
+			print $line->date_lettering . $separator;
+
+			// FEC:ValidDate
+			print $date_valid . $separator;
+
+			// FEC:Montantdevise
+			print $line->multicurrency_amount . $separator;
+
+			// FEC:Idevise
+			print $line->multicurrency_code;
+
+			print $end_line;
+		}
+	}
 
 	/**
 	 *

htdocs/accountancy/class/bookkeeping.class.php

@@ -718,6 +718,10 @@ class BookKeeping extends CommonObject
 		$sql .= " t.credit,";
 		$sql .= " t.montant,";
 		$sql .= " t.sens,";
+		$sql .= " t.multicurrency_amount,";
+		$sql .= " t.multicurrency_code,";
+		$sql .= " t.lettering_code,";
+		$sql .= " t.date_lettering,";
 		$sql .= " t.fk_user_author,";
 		$sql .= " t.import_key,";
 		$sql .= " t.code_journal,";
@@ -786,6 +790,10 @@ class BookKeeping extends CommonObject
 				$line->credit = $obj->credit;
 				$line->montant = $obj->montant;
 				$line->sens = $obj->sens;
+				$line->multicurrency_amount = $obj->multicurrency_amount;
+				$line->multicurrency_code = $obj->multicurrency_code;
+				$line->lettering_code = $obj->lettering_code;
+				$line->date_lettering = $obj->date_lettering;
 				$line->fk_user_author = $obj->fk_user_author;
 				$line->import_key = $obj->import_key;
 				$line->code_journal = $obj->code_journal;

htdocs/install/mysql/tables/llx_accounting_bookkeeping.sql

@@ -22,8 +22,8 @@ CREATE TABLE llx_accounting_bookkeeping
   rowid                 integer NOT NULL AUTO_INCREMENT PRIMARY KEY,
   entity                integer DEFAULT 1 NOT NULL,	-- 					| multi company id
   doc_date              date NOT NULL,				-- FEC:PieceDate
-  doc_type              varchar(30) NOT NULL,		-- FEC:PieceRef		| facture_client/reglement_client/facture_fournisseur/reglement_fournisseur
+  doc_type              varchar(30) NOT NULL,		-- 					| facture_client/reglement_client/facture_fournisseur/reglement_fournisseur
-  doc_ref               varchar(300) NOT NULL,		-- 					| facture_client/reglement_client/... reference number
+  doc_ref               varchar(300) NOT NULL,		-- FEC:PieceRef		| facture_client/reglement_client/... reference number
   fk_doc                integer NOT NULL,			-- 					| facture_client/reglement_client/... rowid
   fk_docdet             integer NOT NULL,			-- 					| facture_client/reglement_client/... line rowid
   thirdparty_code       varchar(32),                -- Third party code (customer or supplier) when record is saved (may help debug) 

htdocs/langs/en_US/accountancy.lang

@@ -263,6 +263,7 @@ Modelcsv_ebp=Export towards EBP
 Modelcsv_cogilog=Export towards Cogilog
 Modelcsv_agiris=Export towards Agiris
 Modelcsv_configurable=Export Configurable
+Modelcsv_FEC=Export FEC (Art. L47 A) (Test)
 ChartofaccountsId=Chart of accounts Id
 
 ## Tools - Init accounting account on product / service