New : Acountancy reports for clients and suppliers invoices
This commit is contained in:
tiaris
parent
888e45c0a2
commit
801ebb4e2a
@ -55,7 +55,7 @@ $typeconst=array('yesno','texte','chaine');
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if ($_POST['action'] == 'update' || $_POST['action'] == 'add')
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if ($_POST['action'] == 'update' || $_POST['action'] == 'add')
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{
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{
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if (! dolibarr_set_const($db, $_POST['constname'], $_POST['constvalue'], $typeconst[$_POST['consttype']], 0, isset($_POST['constnote']) ? $_POST['constnote'] : '',$conf->entity));
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if (! dolibarr_set_const($db, $_POST['constname'], $_POST['constvalue'], $_POST['consttype'], 0, isset($_POST['constnote']) ? $_POST['constnote'] : '',$conf->entity));
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{
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{
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print $db->error();
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print $db->error();
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}
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}
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@ -145,13 +145,17 @@ if ($result)
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print '<input type="hidden" name="token" value="'.$_SESSION['newtoken'].'">';
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print '<input type="hidden" name="token" value="'.$_SESSION['newtoken'].'">';
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print '<input type="hidden" name="action" value="update">';
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print '<input type="hidden" name="action" value="update">';
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print '<input type="hidden" name="rowid" value="'.$rowid.'">';
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print '<input type="hidden" name="rowid" value="'.$rowid.'">';
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print '<input type="hidden" name="consttype" value="'.$obj->type.'">';
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print '<input type="hidden" name="constname" value="'.$obj->name.'">';
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print '<input type="hidden" name="constname" value="'.$obj->name.'">';
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print '<input type="hidden" name="constnote" value="'.$obj->note.'">';
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print '<tr '.$bc[$var].' class="value">';
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print '<tr '.$bc[$var].' class="value">';
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// Param
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// Param
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print '<td>'.stripslashes(nl2br($obj->note));
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if ($langs->trans($obj->name) == $obj->name) $libelle = stripslashes(nl2br($obj->note));
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print $obj->name;
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else $libelle = $langs->trans($obj->name);
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print '<td>'.$libelle;
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print ' ('.$obj->name.')';
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print "</td>\n";
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print "</td>\n";
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// Value
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// Value
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76
htdocs/compta/journaux/index.php
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76
htdocs/compta/journaux/index.php
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@ -0,0 +1,76 @@
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<?php
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/* Copyright (C) 2007-2010 Laurent Destailleur <eldy@users.sourceforge.net>
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* Copyright (C) ---Put here your own copyright and developer email---
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*
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* This program is free software; you can redistribute it and/or modify
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* it under the terms of the GNU General Public License as published by
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* the Free Software Foundation; either version 2 of the License, or
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* (at your option) any later version.
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*
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* This program is distributed in the hope that it will be useful,
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* but WITHOUT ANY WARRANTY; without even the implied warranty of
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* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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* GNU General Public License for more details.
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*
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* You should have received a copy of the GNU General Public License
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* along with this program; if not, write to the Free Software
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* Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
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*/
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require("../../main.inc.php");
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$langs->load("companies");
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$langs->load("other");
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$langs->load("compta");
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// Protection if external user
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if ($user->societe_id > 0)
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{
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accessforbidden();
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}
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/*******************************************************************
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* ACTIONS
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*
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* Put here all code to do according to value of "action" parameter
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********************************************************************/
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/***************************************************
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* PAGE
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*
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* Put here all code to build page
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****************************************************/
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llxHeader('','MyPageName','');
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$form=new Form($db);
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// Put here content of your page
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// ...
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/***************************************************
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* LINKED OBJECT BLOCK
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*
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* Put here code to view linked object
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****************************************************/
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/*
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$myobject->load_object_linked($myobject->id,$myobject->element);
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foreach($myobject->linked_object as $linked_object => $linked_objectid)
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{
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if ($conf->$linked_object->enabled)
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{
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$somethingshown=$myobject->showLinkedObjectBlock($linked_object,$linked_objectid,$somethingshown);
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}
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}
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*/
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// End of page
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$db->close();
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llxFooter('$Date$ - $Revision$');
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?>
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195
htdocs/compta/journaux/journalachat.php
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195
htdocs/compta/journaux/journalachat.php
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@ -0,0 +1,195 @@
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<?php
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/* Copyright (C) 2007-2010 Laurent Destailleur <eldy@users.sourceforge.net>
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* Copyright (C) ---Put here your own copyright and developer email---
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*
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* This program is free software; you can redistribute it and/or modify
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* it under the terms of the GNU General Public License as published by
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* the Free Software Foundation; either version 2 of the License, or
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* (at your option) any later version.
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*
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* This program is distributed in the hope that it will be useful,
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* but WITHOUT ANY WARRANTY; without even the implied warranty of
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* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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* GNU General Public License for more details.
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*
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* You should have received a copy of the GNU General Public License
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* along with this program; if not, write to the Free Software
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* Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
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*/
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require("../../main.inc.php");
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require_once(DOL_DOCUMENT_ROOT."/lib/report.lib.php");
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require_once(DOL_DOCUMENT_ROOT."/lib/date.lib.php");
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$langs->load("companies");
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$langs->load("other");
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$langs->load("compta");
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// Protection if external user
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if ($user->societe_id > 0)
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{
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accessforbidden();
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}
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/*******************************************************************
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* ACTIONS
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*
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* Put here all code to do according to value of "action" parameter
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********************************************************************/
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/***************************************************
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* PAGE
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*
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* Put here all code to build page
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****************************************************/
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llxHeader('','','');
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$html=new Form($db);
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// Put here content of your page
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// ...
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$year_current = strftime("%Y",dol_now());
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$pastmonth = strftime("%m",dol_now()) - 1;
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if ($pastmonth == 0) $pastmonth = 12;
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$date_start=dol_mktime(0,0,0,$_REQUEST["date_startmonth"],$_REQUEST["date_startday"],$_REQUEST["date_startyear"]);
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$date_end=dol_mktime(23,59,59,$_REQUEST["date_endmonth"],$_REQUEST["date_endday"],$_REQUEST["date_endyear"]);
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if (empty($date_start) || empty($date_end)) // We define date_start and date_end
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{
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$date_start=dol_get_first_day($year_current,$pastmonth,false); $date_end=dol_get_last_day($year_current,$pastmonth,false);
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}
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$nom=$langs->trans("JournalAchat");
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//$nomlink=;
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$builddate=time();
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$description=$langs->trans("DescJournalAchat");
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$period=$html->select_date($date_start,'date_start',0,0,0,'',1,0,1).' - '.$html->select_date($date_end,'date_end',0,0,0,'',1,0,1);
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report_header($nom,$nomlink,$period,$periodlink,$description,$builddate,$exportlink);
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$p = explode(":", $conf->global->MAIN_INFO_SOCIETE_PAYS);
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$idpays = $p[0];
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$sql = "SELECT f.rowid, f.facnumber, f.datef, f.libelle, f.total_ttc, ";
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$sql .= "fd.tva_tx, fd.total_ht, fd.tva, fd.product_type ";
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$sql .= " ,s.code_compta_fournisseur, p.accountancy_code_buy , ct.accountancy_code";
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$sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn_det fd ";
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$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."c_tva ct ON fd.tva_tx = ct.taux AND ct.fk_pays = '".$idpays."'";
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$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."product p ON p.rowid = fd.fk_product ";
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$sql .= " JOIN ".MAIN_DB_PREFIX."facture_fourn f ON f.rowid = fd.fk_facture_fourn ";
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$sql .= " JOIN ".MAIN_DB_PREFIX."societe s ON s.rowid = f.fk_soc" ;
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$sql .= " WHERE f.fk_statut > 0 AND f.entity IN (0,".$conf->entity.")";
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if ($date_start && $date_end) $sql .= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'";
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$result = $db->query($sql);
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if ($result)
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{
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$num = $db->num_rows($result);
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// les variables
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$cptfour = isset($conf->global->COMPTA_ACCOUNT_SUPPLIER)?$conf->global->COMPTA_ACCOUNT_SUPPLIER:$langs->trans("CodeNotDef");
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$cpttva = isset($conf->global->COMPTA_VAT_ACCOUNT)?$conf->global->COMPTA_VAT_ACCOUNT:$langs->trans("CodeNotDef");
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$tabfac = array();
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$tabht = array();
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$tabtva = array();
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$tabttc = array();
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$i=0;
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while ($i < $num)
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{
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$obj = $db->fetch_object($result);
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// contrôles
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$compta_soc = isset($obj->code_compta_fournisseur)?$obj->code_compta_fournisseur:$cptfour;
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$compta_prod = $obj->accountancy_code_buy;
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if (!isset($compta_prod) || empty($compta_prod))
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{
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if($obj->product_type == 0) $compta_prod = isset($conf->global->COMPTA_PRODUCT_BUY_ACCOUNT)?$conf->global->COMPTA_PRODUCT_BUY_ACCOUNT:$langs->trans("CodeNotDef") ;
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else $compta_prod = isset($conf->global->COMPTA_SERVICE_BUY_ACCOUNT)?$conf->global->COMPTA_SERVICE_BUY_ACCOUNT:$langs->trans("CodeNotDef") ;
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}
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$compta_tva = isset($obj->accountancy_code)?$obj->accountancy_code:$cpttva;
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$tabfac[$obj->rowid]["date"] = $obj->datef;
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$tabfac[$obj->rowid]["ref"] = $obj->facnumber;
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$tabfac[$obj->rowid]["piece"] = ''; // todo
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$tabfac[$obj->rowid]["lib"] = $obj->libelle;
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$tabttc[$obj->rowid][$compta_soc] += $obj->total_ttc;
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$tabht[$obj->rowid][$compta_prod] += $obj->total_ht;
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$tabtva[$obj->rowid][$compta_tva] += $obj->total_tva;
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$i++;
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}
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}
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else {
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dol_print_error($db);
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}
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/*
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* Show result array
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*/
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$i = 0;
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print "<table class=\"noborder\" width=\"100%\">";
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print "<tr class=\"liste_titre\">";
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print "<td>".$langs->trans("JournalNum")."</td><td>".$langs->trans("Invoicedate")."</td><td>".$langs->trans("InvoiceRef")."</td>";
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print "<td>".$langs->trans("Piece")."</td><td>".$langs->trans("Account")."</td>";
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print "<t><td>".$langs->trans("InvoiceLib")."</td><td>".$langs->trans("AmountDbt")."</td><td>".$langs->trans("AmountCdt")."</td>";
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print "</tr>\n";
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$var=true;
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$r='';
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foreach ($tabfac as $key => $val)
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{
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print "<tr $bc[$var] >";
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//facture
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print "<td>".$conf->global->COMPTA_JOURNAL_BUY."</td><td>".$val["date"]."</td><td>".$val["ref"]."</td><td>".$val["piece"]."</td>";
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foreach ($tabttc[$key] as $k => $mt)
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{
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print "<td>".$k."</td><td>".$val["lib"]."</td><td>".$mt."</td><td></td>";
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}
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print "</tr>";
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// produit
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foreach ($tabht[$key] as $k => $mt)
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{
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print "<tr><td>".$conf->global->COMPTA_JOURNAL_BUY."</td><td>".$val["date"]."</td><td>".$val["ref"]."</td><td>".$val["piece"]."</td>";
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print "<td>".$k."</td><td>".$val["lib"]."</td><td></td><td>".$mt."</td></tr>";
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}
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// tva
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foreach ($tabtva[$key] as $k => $mt)
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{
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print "<tr><td>".$conf->global->COMPTA_JOURNAL_BUY."</td><td>".$val["date"]."</td><td>".$val["ref"]."</td><td>".$val["piece"]."</td>";
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print "<td>".$k."</td><td>".$val["lib"]."</td><td></td><td>".$mt."</td></tr>";
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}
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$val = !$val;
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}
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print "</table>";
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/***************************************************
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* LINKED OBJECT BLOCK
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*
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* Put here code to view linked object
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****************************************************/
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/*
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$myobject->load_object_linked($myobject->id,$myobject->element);
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foreach($myobject->linked_object as $linked_object => $linked_objectid)
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{
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if ($conf->$linked_object->enabled)
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{
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$somethingshown=$myobject->showLinkedObjectBlock($linked_object,$linked_objectid,$somethingshown);
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}
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}
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*/
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// End of page
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$db->close();
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llxFooter('$Date$ - $Revision$');
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?>
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197
htdocs/compta/journaux/journalvente.php
Normal file
197
htdocs/compta/journaux/journalvente.php
Normal file
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<?php
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/* Copyright (C) 2007-2010 Laurent Destailleur <eldy@users.sourceforge.net>
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* Copyright (C) ---Put here your own copyright and developer email---
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||||||
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*
|
||||||
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* This program is free software; you can redistribute it and/or modify
|
||||||
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* it under the terms of the GNU General Public License as published by
|
||||||
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* the Free Software Foundation; either version 2 of the License, or
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* (at your option) any later version.
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*
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* This program is distributed in the hope that it will be useful,
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||||||
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* but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||||
|
* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||||
|
* GNU General Public License for more details.
|
||||||
|
*
|
||||||
|
* You should have received a copy of the GNU General Public License
|
||||||
|
* along with this program; if not, write to the Free Software
|
||||||
|
* Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
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*/
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require("../../main.inc.php");
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require_once(DOL_DOCUMENT_ROOT."/lib/report.lib.php");
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require_once(DOL_DOCUMENT_ROOT."/lib/date.lib.php");
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$langs->load("companies");
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$langs->load("other");
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$langs->load("compta");
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|
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// Protection if external user
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||||||
|
if ($user->societe_id > 0)
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||||||
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{
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accessforbidden();
|
||||||
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}
|
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|
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/*******************************************************************
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* ACTIONS
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|
*
|
||||||
|
* Put here all code to do according to value of "action" parameter
|
||||||
|
********************************************************************/
|
||||||
|
|
||||||
|
|
||||||
|
/***************************************************
|
||||||
|
* PAGE
|
||||||
|
*
|
||||||
|
* Put here all code to build page
|
||||||
|
****************************************************/
|
||||||
|
|
||||||
|
llxHeader('','','');
|
||||||
|
|
||||||
|
$html=new Form($db);
|
||||||
|
|
||||||
|
// Put here content of your page
|
||||||
|
// ...
|
||||||
|
|
||||||
|
$year_current = strftime("%Y",dol_now());
|
||||||
|
$pastmonth = strftime("%m",dol_now()) - 1;
|
||||||
|
if ($pastmonth == 0) $pastmonth = 12;
|
||||||
|
|
||||||
|
$date_start=dol_mktime(0,0,0,$_REQUEST["date_startmonth"],$_REQUEST["date_startday"],$_REQUEST["date_startyear"]);
|
||||||
|
$date_end=dol_mktime(23,59,59,$_REQUEST["date_endmonth"],$_REQUEST["date_endday"],$_REQUEST["date_endyear"]);
|
||||||
|
|
||||||
|
if (empty($date_start) || empty($date_end)) // We define date_start and date_end
|
||||||
|
{
|
||||||
|
$date_start=dol_get_first_day($year_current,$pastmonth,false); $date_end=dol_get_last_day($year_current,$pastmonth,false);
|
||||||
|
}
|
||||||
|
|
||||||
|
$nom=$langs->trans("JournalVente");
|
||||||
|
//$nomlink=;
|
||||||
|
$builddate=time();
|
||||||
|
$description=$langs->trans("DescJournalvente");
|
||||||
|
$period=$html->select_date($date_start,'date_start',0,0,0,'',1,0,1).' - '.$html->select_date($date_end,'date_end',0,0,0,'',1,0,1);
|
||||||
|
report_header($nom,$nomlink,$period,$periodlink,$description,$builddate,$exportlink);
|
||||||
|
|
||||||
|
$p = explode(":", $conf->global->MAIN_INFO_SOCIETE_PAYS);
|
||||||
|
$idpays = $p[0];
|
||||||
|
|
||||||
|
$sql = "SELECT f.rowid, f.facnumber, f.datef, f.ref_client , fd.product_type, fd.total_ht, fd.total_tva, fd.tva_tx ";
|
||||||
|
$sql .= " , fd.total_ttc,p.accountancy_code_sell, s.code_compta , ct.accountancy_code";
|
||||||
|
$sql .= " FROM ".MAIN_DB_PREFIX."facturedet fd ";
|
||||||
|
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."product p ON p.rowid = fd.fk_product ";
|
||||||
|
$sql .= " JOIN ".MAIN_DB_PREFIX."facture f ON f.rowid = fd.fk_facture ";
|
||||||
|
$sql .= " JOIN ".MAIN_DB_PREFIX."societe s ON s.rowid = f.fk_soc";
|
||||||
|
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."c_tva ct ON fd.tva_tx = ct.taux AND ct.fk_pays = '".$idpays."'";
|
||||||
|
$sql .= " WHERE f.fk_statut > 0 AND f.entity IN (0,".$conf->entity.")";
|
||||||
|
if ($date_start && $date_end) $sql .= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'";
|
||||||
|
$sql .= " order by f.rowid";
|
||||||
|
|
||||||
|
$result = $db->query($sql);
|
||||||
|
if ($result)
|
||||||
|
{
|
||||||
|
$tabfac = array();
|
||||||
|
$tabht = array();
|
||||||
|
$tabtva = array();
|
||||||
|
$tabttc = array();
|
||||||
|
|
||||||
|
$num = $db->num_rows($result);
|
||||||
|
$i=0;
|
||||||
|
$resligne=array();
|
||||||
|
while ($i < $num)
|
||||||
|
{
|
||||||
|
$obj = $db->fetch_object($result);
|
||||||
|
// les variables
|
||||||
|
$cptcli = isset($conf->global->COMPTA_ACCOUNT_CUSTOMER)?$conf->global->COMPTA_ACCOUNT_CUSTOMER:$langs->trans("CodeNotDef");
|
||||||
|
$compta_soc = isset($obj->code_compta)?$obj->code_compta:$cptcli;
|
||||||
|
$compta_prod = $obj->accountancy_code_sell;
|
||||||
|
if (!isset($compta_prod))
|
||||||
|
{
|
||||||
|
if($obj->product_type == 0) $compta_prod = isset($conf->global->COMPTA_PRODUCT_SOLD_ACCOUNT)?$conf->global->COMPTA_PRODUCT_SOLD_ACCOUNT:$langs->trans("CodeNotDef") ;
|
||||||
|
else $compta_prod = isset($conf->global->COMPTA_SERVICE_SOLD_ACCOUNT)?$conf->global->COMPTA_SERVICE_SOLD_ACCOUNT:$langs->trans("CodeNotDef") ;
|
||||||
|
}
|
||||||
|
$cpttva = isset($conf->global->COMPTA_VAT_ACCOUNT)?$conf->global->COMPTA_VAT_ACCOUNT:$langs->trans("CodeNotDef");
|
||||||
|
$compta_tva = isset($obj->accountancy_code)?$obj->accountancy_code:$cpttva;
|
||||||
|
|
||||||
|
//la ligne facture
|
||||||
|
$tabfac[$obj->rowid]["date"] = $obj->datef;
|
||||||
|
$tabfac[$obj->rowid]["ref"] = $obj->facnumber;
|
||||||
|
$tabfac[$obj->rowid]["piece"] = ''; // todo
|
||||||
|
$tabfac[$obj->rowid]["lib"] = $obj->ref_client;
|
||||||
|
$tabttc[$obj->rowid][$compta_soc] += $obj->total_ttc;
|
||||||
|
$tabht[$obj->rowid][$compta_prod] += $obj->total_ht;
|
||||||
|
$tabtva[$obj->rowid][$compta_tva] += $obj->total_tva;
|
||||||
|
|
||||||
|
$i++;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
else {
|
||||||
|
dol_print_error($db);
|
||||||
|
}
|
||||||
|
|
||||||
|
|
||||||
|
/*
|
||||||
|
* Show result array
|
||||||
|
*/
|
||||||
|
|
||||||
|
|
||||||
|
$i = 0;
|
||||||
|
print "<table class=\"noborder\" width=\"100%\">";
|
||||||
|
print "<tr class=\"liste_titre\">";
|
||||||
|
print "<td>".$langs->trans("JournalNum")."</td><td>".$langs->trans("Invoicedate")."</td><td>".$langs->trans("InvoiceRef")."</td>";
|
||||||
|
print "<td>".$langs->trans("Piece")."</td><td>".$langs->trans("Account")."</td>";
|
||||||
|
print "<t><td>".$langs->trans("InvoiceLib")."</td><td>".$langs->trans("AmountDbt")."</td><td>".$langs->trans("AmountCdt")."</td>";
|
||||||
|
print "</tr>\n";
|
||||||
|
|
||||||
|
$var=true;
|
||||||
|
$r='';
|
||||||
|
|
||||||
|
foreach ($tabfac as $key => $val)
|
||||||
|
{
|
||||||
|
print "<tr $bc[$var] >";
|
||||||
|
//facture
|
||||||
|
print "<td>".$conf->global->COMPTA_JOURNAL_SELL."</td><td>".$val["date"]."</td><td>".$val["ref"]."</td><td>".$val["piece"]."</td>";
|
||||||
|
foreach ($tabttc[$key] as $k => $mt)
|
||||||
|
{
|
||||||
|
print "<td>".$k."</td><td>".$val["lib"]."</td><td>".$mt."</td><td></td>";
|
||||||
|
}
|
||||||
|
print "</tr>";
|
||||||
|
// produit
|
||||||
|
foreach ($tabht[$key] as $k => $mt)
|
||||||
|
{
|
||||||
|
print "<tr><td>".$conf->global->COMPTA_JOURNAL_SELL."</td><td>".$val["date"]."</td><td>".$val["ref"]."</td><td>".$val["piece"]."</td>";
|
||||||
|
print "<td>".$k."</td><td>".$val["lib"]."</td><td></td><td>".$mt."</td></tr>";
|
||||||
|
}
|
||||||
|
// tva
|
||||||
|
foreach ($tabtva[$key] as $k => $mt)
|
||||||
|
{
|
||||||
|
print "<tr><td>".$conf->global->COMPTA_JOURNAL_SELL."</td><td>".$val["date"]."</td><td>".$val["ref"]."</td><td>".$val["piece"]."</td>";
|
||||||
|
print "<td>".$k."</td><td>".$val["lib"]."</td><td></td><td>".$mt."</td></tr>";
|
||||||
|
}
|
||||||
|
|
||||||
|
$val = !$val;
|
||||||
|
}
|
||||||
|
|
||||||
|
print "</table>";
|
||||||
|
|
||||||
|
/***************************************************
|
||||||
|
* LINKED OBJECT BLOCK
|
||||||
|
*
|
||||||
|
* Put here code to view linked object
|
||||||
|
****************************************************/
|
||||||
|
/*
|
||||||
|
|
||||||
|
$myobject->load_object_linked($myobject->id,$myobject->element);
|
||||||
|
|
||||||
|
foreach($myobject->linked_object as $linked_object => $linked_objectid)
|
||||||
|
{
|
||||||
|
if ($conf->$linked_object->enabled)
|
||||||
|
{
|
||||||
|
$somethingshown=$myobject->showLinkedObjectBlock($linked_object,$linked_objectid,$somethingshown);
|
||||||
|
}
|
||||||
|
}
|
||||||
|
*/
|
||||||
|
|
||||||
|
// End of page
|
||||||
|
$db->close();
|
||||||
|
llxFooter('$Date$ - $Revision$');
|
||||||
|
?>
|
||||||
@ -28,7 +28,8 @@ create table llx_c_tva
|
|||||||
localtax2 double NOT NULL DEFAULT 0,
|
localtax2 double NOT NULL DEFAULT 0,
|
||||||
recuperableonly integer NOT NULL DEFAULT 0,
|
recuperableonly integer NOT NULL DEFAULT 0,
|
||||||
note varchar(128),
|
note varchar(128),
|
||||||
active tinyint DEFAULT 1 NOT NULL
|
active tinyint DEFAULT 1 NOT NULL,
|
||||||
|
accountancy_code varchar(15) DEFAULT NULL
|
||||||
|
|
||||||
)type=innodb;
|
)type=innodb;
|
||||||
|
|
||||||
|
|||||||
@ -118,3 +118,25 @@ Dispatch=Ventilation
|
|||||||
Dispatched=Ventilés
|
Dispatched=Ventilés
|
||||||
ToDispatch=A ventiler
|
ToDispatch=A ventiler
|
||||||
ThirdPartyMustBeEditAsCustomer=Le tiers doit être défini comme client
|
ThirdPartyMustBeEditAsCustomer=Le tiers doit être défini comme client
|
||||||
|
JournalVente=Journal des ventes
|
||||||
|
JournalAchat=Journal des achats
|
||||||
|
Journaux=Journaux
|
||||||
|
Invoicedate=Date Facture
|
||||||
|
InvoiceRef=Référence Fourn.
|
||||||
|
Piece=Piece compta
|
||||||
|
InvoiceLib=Libellé
|
||||||
|
AmountDbt=Débit
|
||||||
|
AmountCdt=Crédit
|
||||||
|
DescJournalAchat=Journal des Achats Fournisseurs
|
||||||
|
DescJournalvente=Journal des ventes
|
||||||
|
JournalNum=Journal
|
||||||
|
CodeNotDef=Non Déf.
|
||||||
|
COMPTA_JOURNAL_SELL=Numéro compotable du Journal des Achats
|
||||||
|
COMPTA_JOURNAL_BUY=Numéro comptable du Journal des Ventes
|
||||||
|
COMPTA_PRODUCT_BUY_ACCOUNT=Compte par défaut pour produits achetés (si non défini sur fiche produit)
|
||||||
|
COMPTA_PRODUCT_SOLD_ACCOUNT=Compte par défaut pour produits vendus (si non défini sur fiche produit)
|
||||||
|
COMPTA_SERVICE_BUY_ACCOUNT=Compte par défaut pour services achetés (si non défini sur fiche service)
|
||||||
|
COMPTA_SERVICE_SOLD_ACCOUNT1=Compte par défaut pour services vendus (si non défini sur fiche service)
|
||||||
|
COMPTA_VAT_ACCOUNT=Compte par défaut pour TVA (si non défini dans dictionnaire)
|
||||||
|
COMPTA_ACCOUNT_CUSTOMER=Compte client par défaut (si non défini sur fiche tiers)
|
||||||
|
COMPTA_ACCOUNT_SUPPLIER=Compte fournisseur par défaut (si non défini sur fiche tiers)
|
||||||
Loading…
Reference in New Issue
Block a user