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("AccountAccountingShort");
print_liste_field_titre("SubledgerAccount"); print_liste_field_titre("SubledgerAccount");
print_liste_field_titre("Labelcompte"); print_liste_field_titre("LabelAccount");
print_liste_field_titre("Label"); print_liste_field_titre("Label");
print_liste_field_titre("Debit", "", "", "", "", 'align="right"'); print_liste_field_titre("Debit", "", "", "", "", 'align="right"');
print_liste_field_titre("Credit", "", "", "", "", 'align="right"'); print_liste_field_titre("Credit", "", "", "", "", 'align="right"');

8
htdocs/accountancy/bookkeeping/list.php
View File

@ -399,7 +399,7 @@ print '</td>';
print '<td class="liste_titre">'; print '<td class="liste_titre">';
print '<div class="nowrap">'; print '<div class="nowrap">';
print $langs->trans('From').' '; print $langs->trans('From').' ';
// TODO For the moment we keep a fre input text instead of a combo. The select_auxaccount has problem because it does not // TODO For the moment we keep a free input text instead of a combo. The select_auxaccount has problem because it does not
// use setup of keypress to select thirdparty and this hang browser on large database. // use setup of keypress to select thirdparty and this hang browser on large database.
if (! empty($conf->global->ACCOUNTANCY_COMBO_FOR_AUX)) if (! empty($conf->global->ACCOUNTANCY_COMBO_FOR_AUX))
{ {
@ -412,7 +412,7 @@ else
print '</div>'; print '</div>';
print '<div class="nowrap">'; print '<div class="nowrap">';
print $langs->trans('to').' '; print $langs->trans('to').' ';
// TODO For the moment we keep a fre input text instead of a combo. The select_auxaccount has problem because it does not // TODO For the moment we keep a free input text instead of a combo. The select_auxaccount has problem because it does not
// use setup of keypress to select thirdparty and this hang browser on large database. // use setup of keypress to select thirdparty and this hang browser on large database.
if (! empty($conf->global->ACCOUNTANCY_COMBO_FOR_AUX)) if (! empty($conf->global->ACCOUNTANCY_COMBO_FOR_AUX))
{ {
@ -489,8 +489,8 @@ while ($i < min($num, $limit))
} }
print '<tr class="liste_total">'; print '<tr class="liste_total">';
if ($num < $limit) print '<td align="left" colspan="6">'.$langs->trans("Total").'</td>'; if ($num < $limit) print '<td align="left" colspan="7">'.$langs->trans("Total").'</td>';
else print '<td align="left" colspan="6">'.$langs->trans("Totalforthispage").'</td>'; else print '<td align="left" colspan="7">'.$langs->trans("Totalforthispage").'</td>';
print '</td>'; print '</td>';
print '<td align="right">'; print '<td align="right">';
print price($total_debit); print price($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("Docref", "liste.php", "bk.doc_ref" );
// print_liste_field_titre("Numerocompte", "liste.php", "bk.numero_compte" ); // 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("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("Debit", "liste.php", "bk.debit" );
print_liste_field_titre("Credit", "liste.php", "bk.credit" ); print_liste_field_titre("Credit", "liste.php", "bk.credit" );
// print_liste_field_titre("Amount", "liste.php", "bk.montant" ); // 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("Docref", "liste.php", "bk.doc_ref" );
// print_liste_field_titre("Numerocompte", "liste.php", "bk.numero_compte" ); // 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("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("Debit", "liste.php", "bk.debit" );
print_liste_field_titre("Credit", "liste.php", "bk.credit" ); print_liste_field_titre("Credit", "liste.php", "bk.credit" );
print_liste_field_titre("Amount", "liste.php", "bk.montant" ); print_liste_field_titre("Amount", "liste.php", "bk.montant" );

5
htdocs/accountancy/customer/index.php
View File

@ -1,7 +1,7 @@
<?php <?php
/* Copyright (C) 2013 Olivier Geffroy <jeff@jeffinfo.com> /* Copyright (C) 2013 Olivier Geffroy <jeff@jeffinfo.com>
* Copyright (C) 2013-2014 Florian Henry <florian.henry@open-concept.pro> * Copyright (C) 2013-2014 Florian Henry <florian.henry@open-concept.pro>
* Copyright (C) 2013-2016 Alexandre Spangaro <aspangaro@zendsi.com> * Copyright (C) 2013-2017 Alexandre Spangaro <aspangaro@zendsi.com>
* Copyright (C) 2014 Juanjo Menent <jmenent@2byte.es> * Copyright (C) 2014 Juanjo Menent <jmenent@2byte.es>
* Copyright (C) 2015 Jean-François Ferry <jfefe@aternatik.fr> * Copyright (C) 2015 Jean-François Ferry <jfefe@aternatik.fr>
* *
@ -310,6 +310,7 @@ if ($resql) {
} }
else print length_accountg($row[0]); else print length_accountg($row[0]);
print '</td>'; print '</td>';
print '<td align="left">'; print '<td align="left">';
if ($row[0] == 'tobind') if ($row[0] == 'tobind')
{ {
@ -317,7 +318,7 @@ if ($resql) {
} }
else print $row[1]; else print $row[1];
print '</td>'; print '</td>';
print '<td align="left">' . $row[1] . '</td>';
for($i = 2; $i <= 12; $i ++) { for($i = 2; $i <= 12; $i ++) {
print '<td align="right">' . price($row[$i]) . '</td>'; print '<td align="right">' . price($row[$i]) . '</td>';
} }

39
htdocs/accountancy/journal/bankjournal.php
View File

@ -422,7 +422,6 @@ if (! $error && $action == 'writebookkeeping') {
$bookkeeping->fk_doc = $key; $bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = $val["fk_bank"]; $bookkeeping->fk_docdet = $val["fk_bank"];
$bookkeeping->numero_compte = $k; $bookkeeping->numero_compte = $k;
$bookkeeping->label_operation = $val["label"];
$bookkeeping->label_compte = $langs->trans("Bank"); $bookkeeping->label_compte = $langs->trans("Bank");
$bookkeeping->montant = $mt; $bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt >= 0) ? 'D' : 'C'; $bookkeeping->sens = ($mt >= 0) ? 'D' : 'C';
@ -433,21 +432,28 @@ if (! $error && $action == 'writebookkeeping') {
$bookkeeping->fk_user_author = $user->id; $bookkeeping->fk_user_author = $user->id;
$bookkeeping->date_create = $now; $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[$key] == 'payment') { if ($tabtype[$key] == 'payment') {
$bookkeeping->subledger_account = ''; $bookkeeping->subledger_account = '';
$bookkeeping->label_operation = $tabcompany[$key]['name'] . ' - ' . $ref;
} else if ($tabtype[$key] == 'payment_supplier') { } else if ($tabtype[$key] == 'payment_supplier') {
$bookkeeping->subledger_account = ''; $bookkeeping->subledger_account = '';
$bookkeeping->label_operation = $tabcompany[$key]['name'] . ' - ' . $ref;
} else if ($tabtype[$key] == 'payment_expensereport') { } else if ($tabtype[$key] == 'payment_expensereport') {
$bookkeeping->subledger_account = ''; $bookkeeping->subledger_account = '';
$bookkeeping->label_operation = $tabuser[$key]['name'] . ' - ' . $ref;
} else if ($tabtype[$key] == 'payment_salary') { } else if ($tabtype[$key] == 'payment_salary') {
$bookkeeping->subledger_account = ''; $bookkeeping->subledger_account = '';
$bookkeeping->label_operation = $tabuser[$key]['name'] . ' - ' . $ref;
} else if ($tabtype[$key] == 'payment_vat') { } else if ($tabtype[$key] == 'payment_vat') {
$bookkeeping->subledger_account = ''; $bookkeeping->subledger_account = '';
$bookkeeping->label_operation = $ref;
} else if ($tabtype[$key] == 'payment_donation') { } else if ($tabtype[$key] == 'payment_donation') {
$bookkeeping->subledger_account = ''; $bookkeeping->subledger_account = '';
$bookkeeping->label_operation = $ref;
} else if ($tabtype[$key] == 'payment_various') { } else if ($tabtype[$key] == 'payment_various') {
$bookkeeping->subledger_account = ''; $bookkeeping->subledger_account = '';
$bookkeeping->label_operation = $ref;
} else if ($tabtype[$key] == 'unknown') { } else if ($tabtype[$key] == 'unknown') {
// ??? // ???
$bookkeeping->subledger_account = ''; $bookkeeping->subledger_account = '';
@ -484,7 +490,6 @@ if (! $error && $action == 'writebookkeeping') {
$bookkeeping->doc_type = 'bank'; $bookkeeping->doc_type = 'bank';
$bookkeeping->fk_doc = $key; $bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = $val["fk_bank"]; $bookkeeping->fk_docdet = $val["fk_bank"];
$bookkeeping->label_operation = $tabcompany[$key]['name'];
$bookkeeping->montant = $mt; $bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt < 0) ? 'D' : 'C'; $bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
$bookkeeping->debit = ($mt < 0 ? - $mt : 0); $bookkeeping->debit = ($mt < 0 ? - $mt : 0);
@ -495,55 +500,55 @@ if (! $error && $action == 'writebookkeeping') {
$bookkeeping->date_create = $now; $bookkeeping->date_create = $now;
if ($tabtype[$key] == 'payment') { // If payment is payment of customer invoice, we get ref of invoice if ($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_account = $tabcompany[$key]['code_compta'];
$bookkeeping->subledger_label = $tabcompany[$key]['name']; $bookkeeping->subledger_label = $tabcompany[$key]['name'];
$bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER; $bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER;
$bookkeeping->label_compte = ''; $bookkeeping->label_compte = '';
} else if ($tabtype[$key] == 'payment_supplier') { // If payment is payment of supplier invoice, we get ref of invoice } else if ($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_account = $tabcompany[$key]['code_compta'];
$bookkeeping->subledger_label = $tabcompany[$key]['name']; $bookkeeping->subledger_label = $tabcompany[$key]['name'];
$bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER; $bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER;
$bookkeeping->label_compte = ''; $bookkeeping->label_compte = '';
} else if ($tabtype[$key] == 'payment_expensereport') { } else if ($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_account = $tabuser[$key]['accountancy_code'];
$bookkeeping->subledger_label = $tabuser[$key]['name']; $bookkeeping->subledger_label = $tabuser[$key]['name'];
$bookkeeping->numero_compte = $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT; $bookkeeping->numero_compte = $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT;
$bookkeeping->label_compte = ''; $bookkeeping->label_compte = '';
} else if ($tabtype[$key] == 'payment_salary') { } else if ($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_account = $tabuser[$key]['accountancy_code'];
$bookkeeping->subledger_label = $tabuser[$key]['name']; $bookkeeping->subledger_label = $tabuser[$key]['name'];
$bookkeeping->numero_compte = $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT; $bookkeeping->numero_compte = $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT;
$bookkeeping->label_compte = ''; $bookkeeping->label_compte = '';
} else if (in_array($tabtype[$key], array('sc', 'payment_sc'))) { // If payment is payment of social contribution } else if (in_array($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_account = '';
$bookkeeping->subledger_label = ''; $bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k; $bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = $objmid->labelc; $bookkeeping->label_compte = $objmid->labelc;
} else if ($tabtype[$key] == 'payment_vat') { } else if ($tabtype[$key] == 'payment_vat') {
$bookkeeping->label_operation = ''; $bookkeeping->label_operation = $ref;
$bookkeeping->subledger_account = ''; $bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = ''; $bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k; $bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = ''; $bookkeeping->label_compte = '';
} else if ($tabtype[$key] == 'payment_donation') { } else if ($tabtype[$key] == 'payment_donation') {
$bookkeeping->label_operation = ''; $bookkeeping->label_operation = $ref;
$bookkeeping->subledger_account = ''; $bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = ''; $bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k; $bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = ''; $bookkeeping->label_compte = '';
} else if ($tabtype[$key] == 'payment_various') { } else if ($tabtype[$key] == 'payment_various') {
$bookkeeping->label_operation = ''; $bookkeeping->label_operation = $ref;
$bookkeeping->subledger_account = ''; $bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = ''; $bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k; $bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = ''; $bookkeeping->label_compte = '';
} else if ($tabtype[$key] == 'banktransfert') { } else if ($tabtype[$key] == 'banktransfert') {
$bookkeeping->label_operation = ''; $bookkeeping->label_operation = $ref;
$bookkeeping->subledger_account = ''; $bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = ''; $bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k; $bookkeeping->numero_compte = $k;
@ -676,9 +681,9 @@ if ($action == 'exportcsv') { // ISO and not UTF8 !
print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep; print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
print " " . $sep; print " " . $sep;
if ($companystatic->name == '') { if ($companystatic->name == '') {
print '"' . $langs->trans('Bank') . " - " . utf8_decode($reflabel) . '"' . $sep; print '"' . $val['bank_account_ref'] . " - " . utf8_decode($reflabel) . '"' . $sep;
} else { } 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) : '') . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"'; print '"' . ($mt < 0 ? price(- $mt) : '') . '"';
@ -720,9 +725,9 @@ if ($action == 'exportcsv') { // ISO and not UTF8 !
print '"' . length_accountg($conf->global->ACCOUNTING_ACCOUNT_SUSPENSE) . '"' . $sep; print '"' . length_accountg($conf->global->ACCOUNTING_ACCOUNT_SUSPENSE) . '"' . $sep;
print " " . $sep; print " " . $sep;
if ($companystatic->name == '') { if ($companystatic->name == '') {
print '"' . $langs->trans("Bank") . ' - ' . utf8_decode($reflabel) . '"' . $sep; print '"' . $val['bank_account_ref'] . ' - ' . utf8_decode($reflabel) . '"' . $sep;
} else { } 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) : '') . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"'; print '"' . ($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("Piece") . ' (' . $langs->trans("ObjectsRef") . ")</td>";
print "<td>" . $langs->trans("AccountAccounting") . "</td>"; print "<td>" . $langs->trans("AccountAccounting") . "</td>";
print "<td>" . $langs->trans("SubledgerAccount") . "</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>" . $langs->trans("PaymentMode") . "</td>";
print "<td align='right'>" . $langs->trans("Debit") . "</td>"; print "<td align='right'>" . $langs->trans("Debit") . "</td>";
print "<td align='right'>" . $langs->trans("Credit") . "</td>"; print "<td align='right'>" . $langs->trans("Credit") . "</td>";

6
htdocs/accountancy/journal/expensereportsjournal.php
View File

@ -298,7 +298,7 @@ if ($action == 'writebookkeeping') {
$bookkeeping->subledger_account = ''; $bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = ''; $bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k; $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->montant = $mt;
$bookkeeping->sens = ($mt < 0) ? 'C' : 'D'; $bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
$bookkeeping->debit = ($mt > 0) ? $mt : 0; $bookkeeping->debit = ($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("Piece") . ' (' . $langs->trans("ExpenseReportRef") . ")</td>";
print "<td>" . $langs->trans("AccountAccounting") . "</td>"; print "<td>" . $langs->trans("AccountAccounting") . "</td>";
print "<td>" . $langs->trans("SubledgerAccount") . "</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("Debit") . "</td>";
print "<td align='right'>" . $langs->trans("Credit") . "</td>"; print "<td align='right'>" . $langs->trans("Credit") . "</td>";
print "</tr>\n"; print "</tr>\n";
@ -659,7 +659,7 @@ if (empty($action) || $action == 'view') {
// Subledger account // Subledger account
print "<td>"; print "<td>";
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>";
print '<td align="right">' . ($mt >= 0 ? price($mt) : '') . "</td>"; print '<td align="right">' . ($mt >= 0 ? price($mt) : '') . "</td>";
print '<td align="right">' . ($mt < 0 ? price(- $mt) : '') . "</td>"; print '<td align="right">' . ($mt < 0 ? price(- $mt) : '') . "</td>";

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

@ -224,7 +224,7 @@ if ($action == 'writebookkeeping') {
$bookkeeping = new BookKeeping($db); $bookkeeping = new BookKeeping($db);
$bookkeeping->doc_date = $val["date"]; $bookkeeping->doc_date = $val["date"];
$bookkeeping->date_lim_reglement = $val["datereg"]; $bookkeeping->date_lim_reglement = $val["datereg"];
$bookkeeping->doc_ref = $val["ref"]; $bookkeeping->doc_ref = $val["refsologest"];
$bookkeeping->date_create = $now; $bookkeeping->date_create = $now;
$bookkeeping->doc_type = 'supplier_invoice'; $bookkeeping->doc_type = 'supplier_invoice';
$bookkeeping->fk_doc = $key; $bookkeeping->fk_doc = $key;
@ -272,7 +272,7 @@ if ($action == 'writebookkeeping') {
$bookkeeping = new BookKeeping($db); $bookkeeping = new BookKeeping($db);
$bookkeeping->doc_date = $val["date"]; $bookkeeping->doc_date = $val["date"];
$bookkeeping->date_lim_reglement = $val["datereg"]; $bookkeeping->date_lim_reglement = $val["datereg"];
$bookkeeping->doc_ref = $val["ref"]; $bookkeeping->doc_ref = $val["refsologest"];
$bookkeeping->date_create = $now; $bookkeeping->date_create = $now;
$bookkeeping->doc_type = 'supplier_invoice'; $bookkeeping->doc_type = 'supplier_invoice';
$bookkeeping->fk_doc = $key; $bookkeeping->fk_doc = $key;
@ -326,7 +326,7 @@ if ($action == 'writebookkeeping') {
$bookkeeping = new BookKeeping($db); $bookkeeping = new BookKeeping($db);
$bookkeeping->doc_date = $val["date"]; $bookkeeping->doc_date = $val["date"];
$bookkeeping->date_lim_reglement = $val["datereg"]; $bookkeeping->date_lim_reglement = $val["datereg"];
$bookkeeping->doc_ref = $val["ref"]; $bookkeeping->doc_ref = $val["refsologest"];
$bookkeeping->date_create = $now; $bookkeeping->date_create = $now;
$bookkeeping->doc_type = 'supplier_invoice'; $bookkeeping->doc_type = 'supplier_invoice';
$bookkeeping->fk_doc = $key; $bookkeeping->fk_doc = $key;
@ -335,7 +335,7 @@ if ($action == 'writebookkeeping') {
$bookkeeping->subledger_account = ''; $bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = ''; $bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k; $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->montant = $mt;
$bookkeeping->sens = ($mt < 0) ? 'C' : 'D'; $bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
$bookkeeping->debit = ($mt > 0) ? $mt : 0; $bookkeeping->debit = ($mt > 0) ? $mt : 0;
@ -419,7 +419,6 @@ $form = new Form($db);
// Export // Export
if ($action == 'exportcsv') { if ($action == 'exportcsv') {
$sep = $conf->global->ACCOUNTING_EXPORT_SEPARATORCSV; $sep = $conf->global->ACCOUNTING_EXPORT_SEPARATORCSV;
$journal = $conf->global->ACCOUNTING_PURCHASE_JOURNAL;
include DOL_DOCUMENT_ROOT . '/accountancy/tpl/export_journal.tpl.php'; include DOL_DOCUMENT_ROOT . '/accountancy/tpl/export_journal.tpl.php';
@ -445,7 +444,7 @@ if ($action == 'exportcsv') {
foreach ( $tabttc[$key] as $k => $mt ) { foreach ( $tabttc[$key] as $k => $mt ) {
print '"' . $key . '"' . $sep; print '"' . $key . '"' . $sep;
print '"' . $date . '"' . $sep; print '"' . $date . '"' . $sep;
print '"' . $val["refsuppliersologest"] . '"' . $sep; print '"' . $val["refsologest"] . '"' . $sep;
print '"' . utf8_decode ( dol_trunc($companystatic->name, 32) ). '"' . $sep; print '"' . utf8_decode ( dol_trunc($companystatic->name, 32) ). '"' . $sep;
print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep; print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep;
print '"' . $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER . '"' . $sep; print '"' . $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER . '"' . $sep;
@ -465,11 +464,11 @@ if ($action == 'exportcsv') {
if ($mt) { if ($mt) {
print '"' . $key . '"' . $sep; print '"' . $key . '"' . $sep;
print '"' . $date . '"' . $sep; print '"' . $date . '"' . $sep;
print '"' . $val["refsuppliersologest"] . '"' . $sep; print '"' . $val["refsologest"] . '"' . $sep;
print '"' . utf8_decode ( dol_trunc($companystatic->name, 32) ) . '"' . $sep; print '"' . utf8_decode ( dol_trunc($companystatic->name, 32) ) . '"' . $sep;
print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep; print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep; print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
print " " . $sep; print '""' . $sep;
print '"' . utf8_decode ( dol_trunc($accountingaccount->label, 32) ) . '"' . $sep; print '"' . utf8_decode ( dol_trunc($accountingaccount->label, 32) ) . '"' . $sep;
print '"' . utf8_decode ( dol_trunc($companystatic->name, 16) ) . ' - ' . $val["refsuppliersologest"] . ' - ' . dol_trunc($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) : '') . '"' . $sep; print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep;
@ -478,6 +477,7 @@ if ($action == 'exportcsv') {
print "\n"; print "\n";
} }
} }
// VAT // VAT
$listoftax = array(0, 1, 2); $listoftax = array(0, 1, 2);
foreach ($listoftax as $numtax) { foreach ($listoftax as $numtax) {
@ -489,13 +489,13 @@ if ($action == 'exportcsv') {
if ($mt) { if ($mt) {
print '"' . $key . '"' . $sep; print '"' . $key . '"' . $sep;
print '"' . $date . '"' . $sep; print '"' . $date . '"' . $sep;
print '"' . $val["refsuppliersologest"] . '"' . $sep; print '"' . $val["refsologest"] . '"' . $sep;
print '"' . utf8_decode ( dol_trunc($companystatic->name, 32) ) . '"' . $sep; print '"' . utf8_decode ( dol_trunc($companystatic->name, 32) ) . '"' . $sep;
print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep; print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep; print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
print " " . $sep; print '""' . $sep;
print '"' . $langs->trans("VAT") . ' - ' . $def_tva[$key] . '"' . $sep; print '"' . $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) : '') . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"'. $sep; print '"' . ($mt < 0 ? price(- $mt) : '') . '"'. $sep;
print '"' . $journal . '"' ; print '"' . $journal . '"' ;
@ -573,7 +573,7 @@ if (empty($action) || $action == 'view') {
print "<td>" . $langs->trans("Piece") . ' (' . $langs->trans("InvoiceRef") . ")</td>"; print "<td>" . $langs->trans("Piece") . ' (' . $langs->trans("InvoiceRef") . ")</td>";
print "<td>" . $langs->trans("AccountAccounting") . "</td>"; print "<td>" . $langs->trans("AccountAccounting") . "</td>";
print "<td>" . $langs->trans("SubledgerAccount") . "</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("Debit") . "</td>";
print "<td align='right'>" . $langs->trans("Credit") . "</td>"; print "<td align='right'>" . $langs->trans("Credit") . "</td>";
print "</tr>\n"; print "</tr>\n";
@ -627,6 +627,7 @@ if (empty($action) || $action == 'view') {
print '<td align="right">' . ($mt >= 0 ? price($mt) : '') . "</td>"; print '<td align="right">' . ($mt >= 0 ? price($mt) : '') . "</td>";
print "</tr>"; print "</tr>";
} }
// Product / Service // Product / Service
foreach ( $tabht[$key] as $k => $mt ) { foreach ( $tabht[$key] as $k => $mt ) {
$accountingaccount = new AccountingAccount($db); $accountingaccount = new AccountingAccount($db);
@ -683,7 +684,7 @@ if (empty($action) || $action == 'view') {
// Subledger account // Subledger account
print "<td>"; print "<td>";
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>";
print '<td align="right">' . ($mt >= 0 ? price($mt) : '') . "</td>"; print '<td align="right">' . ($mt >= 0 ? price($mt) : '') . "</td>";
print '<td align="right">' . ($mt < 0 ? price(- $mt) : '') . "</td>"; print '<td align="right">' . ($mt < 0 ? price(- $mt) : '') . "</td>";

21
htdocs/accountancy/journal/sellsjournal.php
View File

@ -353,7 +353,7 @@ if ($action == 'writebookkeeping') {
$bookkeeping->subledger_account = ''; $bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = ''; $bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k; $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->montant = $mt;
$bookkeeping->sens = ($mt < 0) ? 'D' : 'C'; $bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
$bookkeeping->debit = ($mt < 0) ? -$mt : 0; $bookkeeping->debit = ($mt < 0) ? -$mt : 0;
@ -441,7 +441,6 @@ $form = new Form($db);
if ($action == 'exportcsv') { if ($action == 'exportcsv') {
$sep = $conf->global->ACCOUNTING_EXPORT_SEPARATORCSV; $sep = $conf->global->ACCOUNTING_EXPORT_SEPARATORCSV;
$sell_journal = $conf->global->ACCOUNTING_SELL_JOURNAL;
include DOL_DOCUMENT_ROOT . '/accountancy/tpl/export_journal.tpl.php'; include DOL_DOCUMENT_ROOT . '/accountancy/tpl/export_journal.tpl.php';
@ -472,7 +471,7 @@ if ($action == 'exportcsv') {
print '"' . utf8_decode(dol_trunc($companystatic->name, 16)) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("Code_tiers") . '"' . $sep; print '"' . utf8_decode(dol_trunc($companystatic->name, 16)) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("Code_tiers") . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep; print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep; print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep;
print '"' . $sell_journal . '"'; print '"' . $journal . '"';
print "\n"; print "\n";
} }
@ -487,12 +486,12 @@ if ($action == 'exportcsv') {
print '"' . utf8_decode(dol_trunc($companystatic->name, 32)) . '"' . $sep; print '"' . utf8_decode(dol_trunc($companystatic->name, 32)) . '"' . $sep;
print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep; print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep; print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
print " " . $sep; print '""' . $sep;
print '"' . utf8_decode(dol_trunc($accountingaccount->label, 32)) . '"' . $sep; print '"' . utf8_decode(dol_trunc($accountingaccount->label, 32)) . '"' . $sep;
print '"' . utf8_decode(dol_trunc($companystatic->name, 16)) . ' - ' . 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) : '') . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep; print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep;
print '"' . $sell_journal . '"'; print '"' . $journal . '"';
print "\n"; print "\n";
} }
} }
@ -512,12 +511,12 @@ if ($action == 'exportcsv') {
print '"' . utf8_decode(dol_trunc($companystatic->name, 32)) . '"' . $sep; print '"' . utf8_decode(dol_trunc($companystatic->name, 32)) . '"' . $sep;
print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep; print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep; print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
print " " . $sep; print '""' . $sep;
print '"' . $langs->trans("VAT") . ' - ' . $def_tva[$key] . '"' . $sep; print '"' . $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:'') . '"' . $sep; print '"' . utf8_decode(dol_trunc($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) : '') . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep; print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep;
print '"' . $sell_journal . '"'; print '"' . $journal . '"';
print "\n"; print "\n";
} }
} }
@ -593,7 +592,7 @@ if (empty($action) || $action == 'view') {
print "<td>" . $langs->trans("Piece") . ' (' . $langs->trans("InvoiceRef") . ")</td>"; print "<td>" . $langs->trans("Piece") . ' (' . $langs->trans("InvoiceRef") . ")</td>";
print "<td>" . $langs->trans("AccountAccounting") . "</td>"; print "<td>" . $langs->trans("AccountAccounting") . "</td>";
print "<td>" . $langs->trans("SubledgerAccount") . "</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("Debit") . "</td>";
print "<td align='right'>" . $langs->trans("Credit") . "</td>"; print "<td align='right'>" . $langs->trans("Credit") . "</td>";
print "</tr>\n"; print "</tr>\n";
@ -699,7 +698,7 @@ if (empty($action) || $action == 'view') {
// Subledger account // Subledger account
print "<td>"; print "<td>";
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>";
print '<td align="right">' . ($mt < 0 ? price(- $mt) : '') . "</td>"; print '<td align="right">' . ($mt < 0 ? price(- $mt) : '') . "</td>";
print '<td align="right">' . ($mt >= 0 ? price($mt) : '') . "</td>"; print '<td align="right">' . ($mt >= 0 ? price($mt) : '') . "</td>";

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

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