lainwir3d/dolibarr
1
0
Fork 0
Code Issues Pull Requests Packages Projects Releases Wiki Activity

Merge pull request #7563 from aspangaro/7.0-label_operation_on_general_ledger

Browse Source 
Fix : problems on accountancy & presentation
This commit is contained in:
Laurent Destailleur 2017-10-05 10:35:28 +02:00 committed by GitHub
commit 86e751bd45
10 changed files with 153 additions and 146 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

2
htdocs/accountancy/bookkeeping/card.php
View File

@ -569,7 +569,7 @@ if ($action == 'create') {
print_liste_field_titre("AccountAccountingShort");
print_liste_field_titre("SubledgerAccount");
print_liste_field_titre("Labelcompte");
print_liste_field_titre("LabelAccount");
print_liste_field_titre("Label");
print_liste_field_titre("Debit", "", "", "", "", 'align="right"');
print_liste_field_titre("Credit", "", "", "", "", 'align="right"');

130
htdocs/accountancy/bookkeeping/list.php
View File

@ -98,8 +98,8 @@ $form = new Form($db);
if ($action != 'export_file' && ! isset($_POST['begin']) && ! isset($_GET['begin']) && ! isset($_POST['formfilteraction']) && empty($page)) {
$search_date_start = dol_mktime(0, 0, 0, 1, 1, dol_print_date(dol_now(), '%Y'));
$search_date_end = dol_mktime(0, 0, 0, 12, 31, dol_print_date(dol_now(), '%Y'));
$search_date_start = dol_mktime(0, 0, 0, 1, 1, dol_print_date(dol_now(), '%Y'));
$search_date_end = dol_mktime(0, 0, 0, 12, 31, dol_print_date(dol_now(), '%Y'));
}
@ -134,67 +134,67 @@ if (GETPOST('button_removefilter_x','alpha') || GETPOST('button_removefilter.x',
$param = '';
$filter = array ();
if (! empty($search_date_start)) {
$filter['t.doc_date>='] = $search_date_start;
$tmp=dol_getdate($search_date_start);
$param .= '&date_startmonth=' . $tmp['mon'] . '&date_startday=' . $tmp['mday'] . '&date_startyear=' . $tmp['year'];
$filter['t.doc_date>='] = $search_date_start;
$tmp=dol_getdate($search_date_start);
$param .= '&date_startmonth=' . $tmp['mon'] . '&date_startday=' . $tmp['mday'] . '&date_startyear=' . $tmp['year'];
}
if (! empty($search_date_end)) {
$filter['t.doc_date<='] = $search_date_end;
$tmp=dol_getdate($search_date_end);
$param .= '&date_endmonth=' . $tmp['mon'] . '&date_endday=' . $tmp['mday'] . '&date_endyear=' . $tmp['year'];
$filter['t.doc_date<='] = $search_date_end;
$tmp=dol_getdate($search_date_end);
$param .= '&date_endmonth=' . $tmp['mon'] . '&date_endday=' . $tmp['mday'] . '&date_endyear=' . $tmp['year'];
}
if (! empty($search_doc_date)) {
$filter['t.doc_date'] = $search_doc_date;
$tmp=dol_getdate($search_doc_date);
$param .= '&doc_datemonth=' . $tmp['mon'] . '&doc_dateday=' . $tmp['mday'] . '&doc_dateyear=' . $tmp['year'];
$filter['t.doc_date'] = $search_doc_date;
$tmp=dol_getdate($search_doc_date);
$param .= '&doc_datemonth=' . $tmp['mon'] . '&doc_dateday=' . $tmp['mday'] . '&doc_dateyear=' . $tmp['year'];
}
if (! empty($search_doc_type)) {
$filter['t.doc_type'] = $search_doc_type;
$param .= '&search_doc_type=' . $search_doc_type;
$filter['t.doc_type'] = $search_doc_type;
$param .= '&search_doc_type=' . $search_doc_type;
}
if (! empty($search_doc_ref)) {
$filter['t.doc_ref'] = $search_doc_ref;
$param .= '&search_doc_ref=' . $search_doc_ref;
$filter['t.doc_ref'] = $search_doc_ref;
$param .= '&search_doc_ref=' . $search_doc_ref;
}
if (! empty($search_accountancy_code)) {
$filter['t.numero_compte'] = $search_accountancy_code;
$param .= '&search_accountancy_code=' . $search_accountancy_code;
$filter['t.numero_compte'] = $search_accountancy_code;
$param .= '&search_accountancy_code=' . $search_accountancy_code;
}
if (! empty($search_accountancy_code_start)) {
$filter['t.numero_compte>='] = $search_accountancy_code_start;
$param .= '&search_accountancy_code_start=' . $search_accountancy_code_start;
$filter['t.numero_compte>='] = $search_accountancy_code_start;
$param .= '&search_accountancy_code_start=' . $search_accountancy_code_start;
}
if (! empty($search_accountancy_code_end)) {
$filter['t.numero_compte<='] = $search_accountancy_code_end;
$param .= '&search_accountancy_code_end=' . $search_accountancy_code_end;
$filter['t.numero_compte<='] = $search_accountancy_code_end;
$param .= '&search_accountancy_code_end=' . $search_accountancy_code_end;
}
if (! empty($search_accountancy_aux_code)) {
$filter['t.subledger_account'] = $search_accountancy_aux_code;
$param .= '&search_accountancy_aux_code=' . $search_accountancy_aux_code;
$filter['t.subledger_account'] = $search_accountancy_aux_code;
$param .= '&search_accountancy_aux_code=' . $search_accountancy_aux_code;
}
if (! empty($search_accountancy_aux_code_start)) {
$filter['t.subledger_account>='] = $search_accountancy_aux_code_start;
$param .= '&search_accountancy_aux_code_start=' . $search_accountancy_aux_code_start;
$filter['t.subledger_account>='] = $search_accountancy_aux_code_start;
$param .= '&search_accountancy_aux_code_start=' . $search_accountancy_aux_code_start;
}
if (! empty($search_accountancy_aux_code_end)) {
$filter['t.subledger_account<='] = $search_accountancy_aux_code_end;
$param .= '&search_accountancy_aux_code_end=' . $search_accountancy_aux_code_end;
$filter['t.subledger_account<='] = $search_accountancy_aux_code_end;
$param .= '&search_accountancy_aux_code_end=' . $search_accountancy_aux_code_end;
}
if (! empty($search_mvt_label)) {
$filter['t.label_operation'] = $search_mvt_label;
$param .= '&search_mvt_label=' . $search_mvt_label;
$filter['t.label_operation'] = $search_mvt_label;
$param .= '&search_mvt_label=' . $search_mvt_label;
}
if (! empty($search_direction)) {
$filter['t.sens'] = $search_direction;
$param .= '&search_direction=' . $search_direction;
$filter['t.sens'] = $search_direction;
$param .= '&search_direction=' . $search_direction;
}
if (! empty($search_ledger_code)) {
$filter['t.code_journal'] = $search_ledger_code;
$param .= '&search_ledger_code=' . $search_ledger_code;
$filter['t.code_journal'] = $search_ledger_code;
$param .= '&search_ledger_code=' . $search_ledger_code;
}
if (! empty($search_mvt_num)) {
$filter['t.piece_num'] = $search_mvt_num;
$param .= '&search_mvt_num=' . $search_mvt_num;
$filter['t.piece_num'] = $search_mvt_num;
$param .= '&search_mvt_num=' . $search_mvt_num;
}
if ($action == 'delbookkeeping') {
@ -229,16 +229,16 @@ if ($action == 'delbookkeepingyearconfirm') {
}
else
{
setEventMessages("RecordDeleted", null, 'mesgs');
setEventMessages("RecordDeleted", null, 'mesgs');
}
Header("Location: list.php");
exit;
}
else
{
setEventMessages("NoRecordDeleted", null, 'warnings');
Header("Location: list.php");
exit;
setEventMessages("NoRecordDeleted", null, 'warnings');
Header("Location: list.php");
exit;
}
}
if ($action == 'delmouvconfirm') {
@ -248,11 +248,11 @@ if ($action == 'delmouvconfirm') {
if (! empty($mvt_num)) {
$result = $object->deleteMvtNum($mvt_num);
if ($result < 0) {
setEventMessages($object->error, $object->errors, 'errors');
setEventMessages($object->error, $object->errors, 'errors');
}
else
{
setEventMessages($langs->trans("RecordDeleted"), null, 'mesgs');
setEventMessages($langs->trans("RecordDeleted"), null, 'mesgs');
}
Header("Location: list.php");
exit;
@ -262,21 +262,21 @@ if ($action == 'delmouvconfirm') {
// Export into a file with format defined into setup
if ($action == 'export_file') {
$result = $object->fetchAll($sortorder, $sortfield, 0, 0, $filter);
$result = $object->fetchAll($sortorder, $sortfield, 0, 0, $filter);
if ($result < 0)
{
setEventMessages($object->error, $object->errors, 'errors');
}
else
{
$accountancyexport = new AccountancyExport($db);
$accountancyexport->export($object->lines);
if (!empty($accountancyexport->errors)) {
setEventMessages('', $accountancyexport->errors, 'errors');
}
exit;
}
if ($result < 0)
{
setEventMessages($object->error, $object->errors, 'errors');
}
else
{
$accountancyexport = new AccountancyExport($db);
$accountancyexport->export($object->lines);
if (!empty($accountancyexport->errors)) {
setEventMessages('', $accountancyexport->errors, 'errors');
}
exit;
}
}
@ -330,7 +330,7 @@ if ($action == 'delbookkeepingyear') {
);
$form_question['deljournal'] = array (
'name' => 'deljournal',
'type' => 'other', // We don't use select here, the journal_array is already a select html component
'type' => 'other', // We don't use select here, the journal_array is already a select html component
'label' => $langs->trans('DelJournal'),
'value' => $journal_array,
'default' => $deljournal
@ -340,7 +340,7 @@ if ($action == 'delbookkeepingyear') {
print $formconfirm;
}
//$param=''; param started before
//$param=''; param started before
if (! empty($contextpage) && $contextpage != $_SERVER["PHP_SELF"]) $param.='&contextpage='.$contextpage;
if ($limit > 0 && $limit != $conf->liste_limit) $param.='&limit='.$limit;
@ -399,28 +399,28 @@ print '</td>';
print '<td class="liste_titre">';
print '<div class="nowrap">';
print $langs->trans('From').' ';
// TODO For the moment we keep a fre input text instead of a combo. The select_auxaccount has problem because it does not
// TODO For the moment we keep a free input text instead of a combo. The select_auxaccount has problem because it does not
// use setup of keypress to select thirdparty and this hang browser on large database.
if (! empty($conf->global->ACCOUNTANCY_COMBO_FOR_AUX))
{
print $formaccounting->select_auxaccount($search_accountancy_aux_code_start, 'search_accountancy_aux_code_start', 1);
print $formaccounting->select_auxaccount($search_accountancy_aux_code_start, 'search_accountancy_aux_code_start', 1);
}
else
{
print '<input type="text" name="search_accountancy_aux_code_start" value="'.$search_accountancy_aux_code_start.'">';
print '<input type="text" name="search_accountancy_aux_code_start" value="'.$search_accountancy_aux_code_start.'">';
}
print '</div>';
print '<div class="nowrap">';
print $langs->trans('to').' ';
// TODO For the moment we keep a fre input text instead of a combo. The select_auxaccount has problem because it does not
// TODO For the moment we keep a free input text instead of a combo. The select_auxaccount has problem because it does not
// use setup of keypress to select thirdparty and this hang browser on large database.
if (! empty($conf->global->ACCOUNTANCY_COMBO_FOR_AUX))
{
print $formaccounting->select_auxaccount($search_accountancy_aux_code_end, 'search_accountancy_aux_code_end', 1);
print $formaccounting->select_auxaccount($search_accountancy_aux_code_end, 'search_accountancy_aux_code_end', 1);
}
else
{
print '<input type="text" name="search_accountancy_aux_code_end" value="'.$search_accountancy_aux_code_end.'">';
print '<input type="text" name="search_accountancy_aux_code_end" value="'.$search_accountancy_aux_code_end.'">';
}
print '</div>';
print '</td>';
@ -489,8 +489,8 @@ while ($i < min($num, $limit))
}
print '<tr class="liste_total">';
if ($num < $limit) print '<td align="left" colspan="6">'.$langs->trans("Total").'</td>';
else print '<td align="left" colspan="6">'.$langs->trans("Totalforthispage").'</td>';
if ($num < $limit) print '<td align="left" colspan="7">'.$langs->trans("Total").'</td>';
else print '<td align="left" colspan="7">'.$langs->trans("Totalforthispage").'</td>';
print '</td>';
print '<td align="right">';
print price($total_debit);

2
htdocs/accountancy/bookkeeping/thirdparty_lettrage.php
View File

@ -196,7 +196,7 @@ llxHeader ( '', 'Compta - Grand Livre' );
print_liste_field_titre("Docref", "liste.php", "bk.doc_ref" );
// print_liste_field_titre("Numerocompte", "liste.php", "bk.numero_compte" );
// print_liste_field_titre("Code_tiers", "liste.php", "bk.code_tiers" );
print_liste_field_titre("Labelcompte", "liste.php", "bk_label_compte" );
print_liste_field_titre("LabelAccount", "liste.php", "bk_label_compte" );
print_liste_field_titre("Debit", "liste.php", "bk.debit" );
print_liste_field_titre("Credit", "liste.php", "bk.credit" );
// print_liste_field_titre("Amount", "liste.php", "bk.montant" );

2
htdocs/accountancy/bookkeeping/thirdparty_lettrage_supplier.php
View File

@ -205,7 +205,7 @@ llxHeader ( '', 'Compta - Grand Livre' );
print_liste_field_titre("Docref", "liste.php", "bk.doc_ref" );
// print_liste_field_titre("Numerocompte", "liste.php", "bk.numero_compte" );
// print_liste_field_titre("Code_tiers", "liste.php", "bk.code_tiers" );
print_liste_field_titre("Labelcompte", "liste.php", "bk_label_compte" );
print_liste_field_titre("LabelAccount", "liste.php", "bk_label_compte" );
print_liste_field_titre("Debit", "liste.php", "bk.debit" );
print_liste_field_titre("Credit", "liste.php", "bk.credit" );
print_liste_field_titre("Amount", "liste.php", "bk.montant" );

13
htdocs/accountancy/customer/index.php
View File

@ -1,9 +1,9 @@
<?php
/* Copyright (C) 2013 Olivier Geffroy <jeff@jeffinfo.com>
* Copyright (C) 2013-2014 Florian Henry <florian.henry@open-concept.pro>
* Copyright (C) 2013-2016 Alexandre Spangaro <aspangaro@zendsi.com>
* Copyright (C) 2014 Juanjo Menent <jmenent@2byte.es>
* Copyright (C) 2015 Jean-François Ferry <jfefe@aternatik.fr>
/* Copyright (C) 2013 Olivier Geffroy <jeff@jeffinfo.com>
* Copyright (C) 2013-2014 Florian Henry <florian.henry@open-concept.pro>
* Copyright (C) 2013-2017 Alexandre Spangaro <aspangaro@zendsi.com>
* Copyright (C) 2014 Juanjo Menent <jmenent@2byte.es>
* Copyright (C) 2015 Jean-François Ferry <jfefe@aternatik.fr>
*
* This program is free software; you can redistribute it and/or modify
* it under the terms of the GNU General Public License as published by
@ -310,6 +310,7 @@ if ($resql) {
}
else print length_accountg($row[0]);
print '</td>';
print '<td align="left">';
if ($row[0] == 'tobind')
{
@ -317,7 +318,7 @@ if ($resql) {
}
else print $row[1];
print '</td>';
print '<td align="left">' . $row[1] . '</td>';
for($i = 2; $i <= 12; $i ++) {
print '<td align="right">' . price($row[$i]) . '</td>';
}

55
htdocs/accountancy/journal/bankjournal.php
View File

@ -1,12 +1,12 @@
<?php
/* Copyright (C) 2007-2010 Laurent Destailleur <eldy@users.sourceforge.net>
* Copyright (C) 2007-2010 Jean Heimburger <jean@tiaris.info>
* Copyright (C) 2011 Juanjo Menent <jmenent@2byte.es>
* Copyright (C) 2012 Regis Houssin <regis.houssin@capnetworks.com>
* Copyright (C) 2013 Christophe Battarel <christophe.battarel@altairis.fr>
* Copyright (C) 2013-2017 Alexandre Spangaro <aspangaro@zendsi.com>
* Copyright (C) 2013-2014 Florian Henry <florian.henry@open-concept.pro>
* Copyright (C) 2013-2014 Olivier Geffroy <jeff@jeffinfo.com>
/* Copyright (C) 2007-2010 Laurent Destailleur <eldy@users.sourceforge.net>
* Copyright (C) 2007-2010 Jean Heimburger <jean@tiaris.info>
* Copyright (C) 2011 Juanjo Menent <jmenent@2byte.es>
* Copyright (C) 2012 Regis Houssin <regis.houssin@capnetworks.com>
* Copyright (C) 2013 Christophe Battarel <christophe.battarel@altairis.fr>
* Copyright (C) 2013-2017 Alexandre Spangaro <aspangaro@zendsi.com>
* Copyright (C) 2013-2014 Florian Henry <florian.henry@open-concept.pro>
* Copyright (C) 2013-2014 Olivier Geffroy <jeff@jeffinfo.com>
*
* This program is free software; you can redistribute it and/or modify
* it under the terms of the GNU General Public License as published by
@ -422,7 +422,6 @@ if (! $error && $action == 'writebookkeeping') {
$bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = $val["fk_bank"];
$bookkeeping->numero_compte = $k;
$bookkeeping->label_operation = $val["label"];
$bookkeeping->label_compte = $langs->trans("Bank");
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt >= 0) ? 'D' : 'C';
@ -433,21 +432,28 @@ if (! $error && $action == 'writebookkeeping') {
$bookkeeping->fk_user_author = $user->id;
$bookkeeping->date_create = $now;
// No subledger_account value for the bank line
// No subledger_account value for the bank line but add a specific label_operation
if ($tabtype[$key] == 'payment') {
$bookkeeping->subledger_account = '';
$bookkeeping->label_operation = $tabcompany[$key]['name'] . ' - ' . $ref;
} else if ($tabtype[$key] == 'payment_supplier') {
$bookkeeping->subledger_account = '';
$bookkeeping->label_operation = $tabcompany[$key]['name'] . ' - ' . $ref;
} else if ($tabtype[$key] == 'payment_expensereport') {
$bookkeeping->subledger_account = '';
$bookkeeping->label_operation = $tabuser[$key]['name'] . ' - ' . $ref;
} else if ($tabtype[$key] == 'payment_salary') {
$bookkeeping->subledger_account = '';
$bookkeeping->label_operation = $tabuser[$key]['name'] . ' - ' . $ref;
} else if ($tabtype[$key] == 'payment_vat') {
$bookkeeping->subledger_account = '';
$bookkeeping->label_operation = $ref;
} else if ($tabtype[$key] == 'payment_donation') {
$bookkeeping->subledger_account = '';
$bookkeeping->label_operation = $ref;
} else if ($tabtype[$key] == 'payment_various') {
$bookkeeping->subledger_account = '';
$bookkeeping->label_operation = $ref;
} else if ($tabtype[$key] == 'unknown') {
// ???
$bookkeeping->subledger_account = '';
@ -484,7 +490,6 @@ if (! $error && $action == 'writebookkeeping') {
$bookkeeping->doc_type = 'bank';
$bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = $val["fk_bank"];
$bookkeeping->label_operation = $tabcompany[$key]['name'];
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
$bookkeeping->debit = ($mt < 0 ? - $mt : 0);
@ -495,55 +500,55 @@ if (! $error && $action == 'writebookkeeping') {
$bookkeeping->date_create = $now;
if ($tabtype[$key] == 'payment') { // If payment is payment of customer invoice, we get ref of invoice
$bookkeeping->label_operation = '';
$bookkeeping->label_operation = $tabcompany[$key]['name'] . ' - ' . $ref;
$bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
$bookkeeping->subledger_label = $tabcompany[$key]['name'];
$bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER;
$bookkeeping->label_compte = '';
} else if ($tabtype[$key] == 'payment_supplier') { // If payment is payment of supplier invoice, we get ref of invoice
$bookkeeping->label_operation = '';
$bookkeeping->label_operation = $tabcompany[$key]['name'] . ' - ' . $ref;
$bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
$bookkeeping->subledger_label = $tabcompany[$key]['name'];
$bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER;
$bookkeeping->label_compte = '';
} else if ($tabtype[$key] == 'payment_expensereport') {
$bookkeeping->label_operation = $tabuser[$key]['name'];
$bookkeeping->label_operation = $tabuser[$key]['name'] . ' - ' . $ref;
$bookkeeping->subledger_account = $tabuser[$key]['accountancy_code'];
$bookkeeping->subledger_label = $tabuser[$key]['name'];
$bookkeeping->numero_compte = $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT;
$bookkeeping->label_compte = '';
} else if ($tabtype[$key] == 'payment_salary') {
$bookkeeping->label_operation = $tabuser[$key]['name'];
$bookkeeping->label_operation = $tabuser[$key]['name'] . ' - ' . $ref;
$bookkeeping->subledger_account = $tabuser[$key]['accountancy_code'];
$bookkeeping->subledger_label = $tabuser[$key]['name'];
$bookkeeping->numero_compte = $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT;
$bookkeeping->label_compte = '';
} else if (in_array($tabtype[$key], array('sc', 'payment_sc'))) { // If payment is payment of social contribution
$bookkeeping->label_operation = '';
$bookkeeping->label_operation = $ref;
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = $objmid->labelc;
} else if ($tabtype[$key] == 'payment_vat') {
$bookkeeping->label_operation = '';
$bookkeeping->label_operation = $ref;
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = '';
} else if ($tabtype[$key] == 'payment_donation') {
$bookkeeping->label_operation = '';
$bookkeeping->label_operation = $ref;
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = '';
} else if ($tabtype[$key] == 'payment_various') {
$bookkeeping->label_operation = '';
$bookkeeping->label_operation = $ref;
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = '';
} else if ($tabtype[$key] == 'banktransfert') {
$bookkeeping->label_operation = '';
$bookkeeping->label_operation = $ref;
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k;
@ -676,9 +681,9 @@ if ($action == 'exportcsv') { // ISO and not UTF8 !
print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
print " " . $sep;
if ($companystatic->name == '') {
print '"' . $langs->trans('Bank') . " - " . utf8_decode($reflabel) . '"' . $sep;
print '"' . $val['bank_account_ref'] . " - " . utf8_decode($reflabel) . '"' . $sep;
} else {
print '"' . $langs->trans("Bank") . ' - ' . utf8_decode($companystatic->name) . '"' . $sep;
print '"' . $val['bank_account_ref'] . ' - ' . utf8_decode($companystatic->name) . '"' . $sep;
}
print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"';
@ -720,9 +725,9 @@ if ($action == 'exportcsv') { // ISO and not UTF8 !
print '"' . length_accountg($conf->global->ACCOUNTING_ACCOUNT_SUSPENSE) . '"' . $sep;
print " " . $sep;
if ($companystatic->name == '') {
print '"' . $langs->trans("Bank") . ' - ' . utf8_decode($reflabel) . '"' . $sep;
print '"' . $val['bank_account_ref'] . ' - ' . utf8_decode($reflabel) . '"' . $sep;
} else {
print '"' . $langs->trans("Bank") . ' - ' . utf8_decode($companystatic->name) . '"' . $sep;
print '"' . $val['bank_account_ref'] . ' - ' . utf8_decode($companystatic->name) . '"' . $sep;
}
print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"';
@ -823,7 +828,7 @@ if (empty($action) || $action == 'view') {
print "<td>" . $langs->trans("Piece") . ' (' . $langs->trans("ObjectsRef") . ")</td>";
print "<td>" . $langs->trans("AccountAccounting") . "</td>";
print "<td>" . $langs->trans("SubledgerAccount") . "</td>";
print "<td>" . $langs->trans("Label") . "</td>";
print "<td>" . $langs->trans("LabelOperation") . "</td>";
print "<td>" . $langs->trans("PaymentMode") . "</td>";
print "<td align='right'>" . $langs->trans("Debit") . "</td>";
print "<td align='right'>" . $langs->trans("Credit") . "</td>";

20
htdocs/accountancy/journal/expensereportsjournal.php
View File

@ -1,11 +1,11 @@
<?php
/* Copyright (C) 2007-2010 Laurent Destailleur <eldy@users.sourceforge.net>
* Copyright (C) 2007-2010 Jean Heimburger <jean@tiaris.info>
* Copyright (C) 2011 Juanjo Menent <jmenent@2byte.es>
* Copyright (C) 2012 Regis Houssin <regis.houssin@capnetworks.com>
* Copyright (C) 2013-2017 Alexandre Spangaro <aspangaro@zendsi.com>
* Copyright (C) 2013-2016 Olivier Geffroy <jeff@jeffinfo.com>
* Copyright (C) 2013-2016 Florian Henry <florian.henry@open-concept.pro>
/* Copyright (C) 2007-2010 Laurent Destailleur <eldy@users.sourceforge.net>
* Copyright (C) 2007-2010 Jean Heimburger <jean@tiaris.info>
* Copyright (C) 2011 Juanjo Menent <jmenent@2byte.es>
* Copyright (C) 2012 Regis Houssin <regis.houssin@capnetworks.com>
* Copyright (C) 2013-2017 Alexandre Spangaro <aspangaro@zendsi.com>
* Copyright (C) 2013-2016 Olivier Geffroy <jeff@jeffinfo.com>
* Copyright (C) 2013-2016 Florian Henry <florian.henry@open-concept.pro>
*
* This program is free software; you can redistribute it and/or modify
* it under the terms of the GNU General Public License as published by
@ -298,7 +298,7 @@ if ($action == 'writebookkeeping') {
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k;
$bookkeeping->label_operation = $langs->trans("VAT"). ' '.join(', ',$def_tva[$key][$k]);
$bookkeeping->label_operation = $langs->trans("VAT"). ' '.join(', ',$def_tva[$key][$k]).' %';
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
$bookkeeping->debit = ($mt > 0) ? $mt : 0;
@ -552,7 +552,7 @@ if (empty($action) || $action == 'view') {
print "<td>" . $langs->trans("Piece") . ' (' . $langs->trans("ExpenseReportRef") . ")</td>";
print "<td>" . $langs->trans("AccountAccounting") . "</td>";
print "<td>" . $langs->trans("SubledgerAccount") . "</td>";
print "<td>" . $langs->trans("Label") . "</td>";
print "<td>" . $langs->trans("LabelOperation") . "</td>";
print "<td align='right'>" . $langs->trans("Debit") . "</td>";
print "<td align='right'>" . $langs->trans("Credit") . "</td>";
print "</tr>\n";
@ -659,7 +659,7 @@ if (empty($action) || $action == 'view') {
// Subledger account
print "<td>";
print '</td>';
print "<td>" . $userstatic->getNomUrl(0, 'user', 16) . ' - ' . $langs->trans("VAT"). ' '.join(', ',$def_tva[$key][$k]).($numtax?' - Localtax '.$numtax:'');
print "<td>" . $userstatic->getNomUrl(0, 'user', 16) . ' - ' . $langs->trans("VAT"). ' '.join(', ',$def_tva[$key][$k]).' %'.($numtax?' - Localtax '.$numtax:'');
print "</td>";
print '<td align="right">' . ($mt >= 0 ? price($mt) : '') . "</td>";
print '<td align="right">' . ($mt < 0 ? price(- $mt) : '') . "</td>";

45
htdocs/accountancy/journal/purchasesjournal.php
View File

@ -151,7 +151,7 @@ if ($result) {
// Define array to display all VAT rates that use this accounting account $compta_tva
if (price2num($obj->tva_tx) || ! empty($obj->vat_src_code))
{
$def_tva[$obj->rowid][$compta_tva][vatrate($obj->tva_tx).($obj->vat_src_code?' ('.$obj->vat_src_code.')':'')]=(vatrate($obj->tva_tx).($obj->vat_src_code?' ('.$obj->vat_src_code.')':''));
$def_tva[$obj->rowid][$compta_tva][vatrate($obj->tva_tx).($obj->vat_src_code?' ('.$obj->vat_src_code.')':'')]=(vatrate($obj->tva_tx).($obj->vat_src_code?' ('.$obj->vat_src_code.')':''));
}
$tabfac[$obj->rowid]["date"] = $db->jdate($obj->df);
@ -224,7 +224,7 @@ if ($action == 'writebookkeeping') {
$bookkeeping = new BookKeeping($db);
$bookkeeping->doc_date = $val["date"];
$bookkeeping->date_lim_reglement = $val["datereg"];
$bookkeeping->doc_ref = $val["ref"];
$bookkeeping->doc_ref = $val["refsologest"];
$bookkeeping->date_create = $now;
$bookkeeping->doc_type = 'supplier_invoice';
$bookkeeping->fk_doc = $key;
@ -272,7 +272,7 @@ if ($action == 'writebookkeeping') {
$bookkeeping = new BookKeeping($db);
$bookkeeping->doc_date = $val["date"];
$bookkeeping->date_lim_reglement = $val["datereg"];
$bookkeeping->doc_ref = $val["ref"];
$bookkeeping->doc_ref = $val["refsologest"];
$bookkeeping->date_create = $now;
$bookkeeping->doc_type = 'supplier_invoice';
$bookkeeping->fk_doc = $key;
@ -326,7 +326,7 @@ if ($action == 'writebookkeeping') {
$bookkeeping = new BookKeeping($db);
$bookkeeping->doc_date = $val["date"];
$bookkeeping->date_lim_reglement = $val["datereg"];
$bookkeeping->doc_ref = $val["ref"];
$bookkeeping->doc_ref = $val["refsologest"];
$bookkeeping->date_create = $now;
$bookkeeping->doc_type = 'supplier_invoice';
$bookkeeping->fk_doc = $key;
@ -335,7 +335,7 @@ if ($action == 'writebookkeeping') {
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k;
$bookkeeping->label_operation = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->refsupplier . ' - ' . $langs->trans("VAT").' '.join(', ',$def_tva[$key][$k]) . ($numtax?' - Localtax '.$numtax:'');
$bookkeeping->label_operation = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->refsupplier . ' - ' . $langs->trans("VAT").' '.join(', ',$def_tva[$key][$k]) .' %' . ($numtax?' - Localtax '.$numtax:'');
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
$bookkeeping->debit = ($mt > 0) ? $mt : 0;
@ -374,8 +374,8 @@ if ($action == 'writebookkeeping') {
if ($error >= 10)
{
setEventMessages($langs->trans("ErrorTooManyErrorsProcessStopped"), null, 'errors');
break; // Break in the foreach
setEventMessages($langs->trans("ErrorTooManyErrorsProcessStopped"), null, 'errors');
break; // Break in the foreach
}
}
}
@ -419,7 +419,6 @@ $form = new Form($db);
// Export
if ($action == 'exportcsv') {
$sep = $conf->global->ACCOUNTING_EXPORT_SEPARATORCSV;
$journal = $conf->global->ACCOUNTING_PURCHASE_JOURNAL;
include DOL_DOCUMENT_ROOT . '/accountancy/tpl/export_journal.tpl.php';
@ -445,7 +444,7 @@ if ($action == 'exportcsv') {
foreach ( $tabttc[$key] as $k => $mt ) {
print '"' . $key . '"' . $sep;
print '"' . $date . '"' . $sep;
print '"' . $val["refsuppliersologest"] . '"' . $sep;
print '"' . $val["refsologest"] . '"' . $sep;
print '"' . utf8_decode ( dol_trunc($companystatic->name, 32) ). '"' . $sep;
print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep;
print '"' . $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER . '"' . $sep;
@ -465,11 +464,11 @@ if ($action == 'exportcsv') {
if ($mt) {
print '"' . $key . '"' . $sep;
print '"' . $date . '"' . $sep;
print '"' . $val["refsuppliersologest"] . '"' . $sep;
print '"' . $val["refsologest"] . '"' . $sep;
print '"' . utf8_decode ( dol_trunc($companystatic->name, 32) ) . '"' . $sep;
print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
print " " . $sep;
print '""' . $sep;
print '"' . utf8_decode ( dol_trunc($accountingaccount->label, 32) ) . '"' . $sep;
print '"' . utf8_decode ( dol_trunc($companystatic->name, 16) ) . ' - ' . $val["refsuppliersologest"] . ' - ' . dol_trunc($accountingaccount->label, 32) . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep;
@ -478,6 +477,7 @@ if ($action == 'exportcsv') {
print "\n";
}
}
// VAT
$listoftax = array(0, 1, 2);
foreach ($listoftax as $numtax) {
@ -489,13 +489,13 @@ if ($action == 'exportcsv') {
if ($mt) {
print '"' . $key . '"' . $sep;
print '"' . $date . '"' . $sep;
print '"' . $val["refsuppliersologest"] . '"' . $sep;
print '"' . $val["refsologest"] . '"' . $sep;
print '"' . utf8_decode ( dol_trunc($companystatic->name, 32) ) . '"' . $sep;
print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
print " " . $sep;
print '""' . $sep;
print '"' . $langs->trans("VAT") . ' - ' . $def_tva[$key] . '"' . $sep;
print '"' . utf8_decode(dol_trunc($companystatic->name, 16) ) . ' - ' . $val["refsuppliersologest"] . ' - ' . $langs->trans("VAT") . join(', ',$def_tva[$key][$k]) . ($numtax?' - Localtax '.$numtax:'') . '"' . $sep;
print '"' . utf8_decode(dol_trunc($companystatic->name, 16) ) . ' - ' . $val["refsuppliersologest"] . ' - ' . $langs->trans("VAT") . join(', ',$def_tva[$key][$k]) .' %' . ($numtax?' - Localtax '.$numtax:'') . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"'. $sep;
print '"' . $journal . '"' ;
@ -531,15 +531,15 @@ if (empty($action) || $action == 'view') {
// Button to write into Ledger
if (empty($conf->global->ACCOUNTING_ACCOUNT_SUPPLIER) || $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER == '-1') {
print img_warning().' '.$langs->trans("SomeMandatoryStepsOfSetupWereNotDone");
print ' : '.$langs->trans("AccountancyAreaDescMisc", 4, '<strong>'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("MenuDefaultAccounts").'</strong>');
print img_warning().' '.$langs->trans("SomeMandatoryStepsOfSetupWereNotDone");
print ' : '.$langs->trans("AccountancyAreaDescMisc", 4, '<strong>'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("MenuDefaultAccounts").'</strong>');
}
print '<div class="tabsAction tabsActionNoBottom">';
if (empty($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER) || $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER == '-1') {
print '<input type="button" class="butActionRefused" title="'.dol_escape_htmltag($langs->trans("SomeMandatoryStepsOfSetupWereNotDone")).'" value="' . $langs->trans("WriteBookKeeping") . '" />';
print '<input type="button" class="butActionRefused" title="'.dol_escape_htmltag($langs->trans("SomeMandatoryStepsOfSetupWereNotDone")).'" value="' . $langs->trans("WriteBookKeeping") . '" />';
}
else {
print '<input type="button" class="butAction" name="writebookkeeping" value="' . $langs->trans("WriteBookKeeping") . '" onclick="writebookkeeping();" />';
print '<input type="button" class="butAction" name="writebookkeeping" value="' . $langs->trans("WriteBookKeeping") . '" onclick="writebookkeeping();" />';
}
print '<input type="button" class="butAction" name="exportcsv" value="' . $langs->trans("ExportDraftJournal") . '" onclick="launch_export();" />';
print '</div>';
@ -565,7 +565,7 @@ if (empty($action) || $action == 'view') {
print '<br>';
$i = 0;
print '<div class="div-table-responsive">';
print '<div class="div-table-responsive">';
print "<table class=\"noborder\" width=\"100%\">";
print "<tr class=\"liste_titre\">";
print "<td></td>";
@ -573,7 +573,7 @@ if (empty($action) || $action == 'view') {
print "<td>" . $langs->trans("Piece") . ' (' . $langs->trans("InvoiceRef") . ")</td>";
print "<td>" . $langs->trans("AccountAccounting") . "</td>";
print "<td>" . $langs->trans("SubledgerAccount") . "</td>";
print "<td>" . $langs->trans("Label") . "</td>";
print "<td>" . $langs->trans("LabelOperation") . "</td>";
print "<td align='right'>" . $langs->trans("Debit") . "</td>";
print "<td align='right'>" . $langs->trans("Credit") . "</td>";
print "</tr>\n";
@ -625,8 +625,9 @@ if (empty($action) || $action == 'view') {
print "<td>" . $companystatic->getNomUrl(0, 'supplier', 16) . ' - ' . $invoicestatic->refsupplier . ' - ' . $langs->trans("SubledgerAccount") . "</td>";
print '<td align="right">' . ($mt < 0 ? - price(- $mt) : '') . "</td>";
print '<td align="right">' . ($mt >= 0 ? price($mt) : '') . "</td>";
print "</tr>";
print "</tr>";
}
// Product / Service
foreach ( $tabht[$key] as $k => $mt ) {
$accountingaccount = new AccountingAccount($db);
@ -683,7 +684,7 @@ if (empty($action) || $action == 'view') {
// Subledger account
print "<td>";
print '</td>';
print "<td>" . $companystatic->getNomUrl(0, 'supplier', 16) . ' - ' . $invoicestatic->refsupplier . ' - ' . $langs->trans("VAT"). ' '.join(', ',$def_tva[$key][$k]).($numtax?' - Localtax '.$numtax:'');
print "<td>" . $companystatic->getNomUrl(0, 'supplier', 16) . ' - ' . $invoicestatic->refsupplier . ' - ' . $langs->trans("VAT"). ' '.join(', ',$def_tva[$key][$k]).' %'.($numtax?' - Localtax '.$numtax:'');
print "</td>";
print '<td align="right">' . ($mt >= 0 ? price($mt) : '') . "</td>";
print '<td align="right">' . ($mt < 0 ? price(- $mt) : '') . "</td>";

27
htdocs/accountancy/journal/sellsjournal.php
View File

@ -156,7 +156,7 @@ if ($result) {
$compta_localtax2 = (! empty($vatdata['accountancy_code_sell']) ? $vatdata['accountancy_code_sell'] : $cpttva);
// Define array to display all VAT rates that use this accounting account $compta_tva
if (price2num($obj->tva_tx) || ! empty($obj->vat_src_code))
if (price2num($obj->tva_tx) || ! empty($obj->vat_src_code))
{
$def_tva[$obj->rowid][$compta_tva][vatrate($obj->tva_tx).($obj->vat_src_code?' ('.$obj->vat_src_code.')':'')]=(vatrate($obj->tva_tx).($obj->vat_src_code?' ('.$obj->vat_src_code.')':''));
}
@ -353,7 +353,7 @@ if ($action == 'writebookkeeping') {
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k;
$bookkeeping->label_operation = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("VAT").' '.join(', ',$def_tva[$key][$k]) . ($numtax?' - Localtax '.$numtax:'');
$bookkeeping->label_operation = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("VAT").' '.join(', ',$def_tva[$key][$k]) .' %' . ($numtax?' - Localtax '.$numtax:'');
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
$bookkeeping->debit = ($mt < 0) ? -$mt : 0;
@ -392,8 +392,8 @@ if ($action == 'writebookkeeping') {
if ($error >= 10)
{
setEventMessages($langs->trans("ErrorTooManyErrorsProcessStopped"), null, 'errors');
break; // Break in the foreach
setEventMessages($langs->trans("ErrorTooManyErrorsProcessStopped"), null, 'errors');
break; // Break in the foreach
}
}
@ -441,7 +441,6 @@ $form = new Form($db);
if ($action == 'exportcsv') {
$sep = $conf->global->ACCOUNTING_EXPORT_SEPARATORCSV;
$sell_journal = $conf->global->ACCOUNTING_SELL_JOURNAL;
include DOL_DOCUMENT_ROOT . '/accountancy/tpl/export_journal.tpl.php';
@ -472,7 +471,7 @@ if ($action == 'exportcsv') {
print '"' . utf8_decode(dol_trunc($companystatic->name, 16)) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("Code_tiers") . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep;
print '"' . $sell_journal . '"';
print '"' . $journal . '"';
print "\n";
}
@ -487,12 +486,12 @@ if ($action == 'exportcsv') {
print '"' . utf8_decode(dol_trunc($companystatic->name, 32)) . '"' . $sep;
print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
print " " . $sep;
print '""' . $sep;
print '"' . utf8_decode(dol_trunc($accountingaccount->label, 32)) . '"' . $sep;
print '"' . utf8_decode(dol_trunc($companystatic->name, 16)) . ' - ' . dol_trunc($accountingaccount->label, 32) . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep;
print '"' . $sell_journal . '"';
print '"' . $journal . '"';
print "\n";
}
}
@ -512,12 +511,12 @@ if ($action == 'exportcsv') {
print '"' . utf8_decode(dol_trunc($companystatic->name, 32)) . '"' . $sep;
print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
print " " . $sep;
print '"' . $langs->trans("VAT") . ' - ' . $def_tva[$key] . '"' . $sep;
print '"' . utf8_decode(dol_trunc($companystatic->name, 16)) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("VAT") . join(', ',$def_tva[$key][$k]) . ($numtax?' - Localtax '.$numtax:'') . '"' . $sep;
print '""' . $sep;
print '"' . $langs->trans("VAT") . ' - ' . $def_tva[$key] . ' %"' . $sep;
print '"' . utf8_decode(dol_trunc($companystatic->name, 16)) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("VAT") . join(', ',$def_tva[$key][$k]) .' %' . ($numtax?' - Localtax '.$numtax:'') . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep;
print '"' . $sell_journal . '"';
print '"' . $journal . '"';
print "\n";
}
}
@ -593,7 +592,7 @@ if (empty($action) || $action == 'view') {
print "<td>" . $langs->trans("Piece") . ' (' . $langs->trans("InvoiceRef") . ")</td>";
print "<td>" . $langs->trans("AccountAccounting") . "</td>";
print "<td>" . $langs->trans("SubledgerAccount") . "</td>";
print "<td>" . $langs->trans("Label") . "</td>";
print "<td>" . $langs->trans("LabelOperation") . "</td>";
print "<td align='right'>" . $langs->trans("Debit") . "</td>";
print "<td align='right'>" . $langs->trans("Credit") . "</td>";
print "</tr>\n";
@ -699,7 +698,7 @@ if (empty($action) || $action == 'view') {
// Subledger account
print "<td>";
print '</td>';
print "<td>" . $companystatic->getNomUrl(0, 'customer', 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("VAT"). ' '.join(', ',$def_tva[$key][$k]).($numtax?' - Localtax '.$numtax:'');
print "<td>" . $companystatic->getNomUrl(0, 'customer', 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("VAT"). ' '.join(', ',$def_tva[$key][$k]).' %'.($numtax?' - Localtax '.$numtax:'');
print "</td>";
print '<td align="right">' . ($mt < 0 ? price(- $mt) : '') . "</td>";
print '<td align="right">' . ($mt >= 0 ? price($mt) : '') . "</td>";

3
htdocs/langs/en_US/accountancy.lang
View File

@ -148,7 +148,8 @@ Doctype=Type of document
Docdate=Date
Docref=Reference
Code_tiers=Thirdparty
Labelcompte=Label account
LabelAccount=Label account
LabelOperation=Label operation
Sens=Sens
Codejournal=Journal
NumPiece=Piece number