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NEW: Accountancy - Add specific page to export accounting data rather than the journals page

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Alexandre SPANGARO 2023-04-05 10:48:45 +02:00
parent 9b141e9d1d
commit 87397a4d20
5 changed files with 1422 additions and 287 deletions
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1403
htdocs/accountancy/bookkeeping/export.php Normal file
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File diff suppressed because it is too large Load Diff

287
htdocs/accountancy/bookkeeping/list.php
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@ -1,7 +1,7 @@
<?php
/* Copyright (C) 2013-2016 Olivier Geffroy <jeff@jeffinfo.com>
* Copyright (C) 2013-2016 Florian Henry <florian.henry@open-concept.pro>
* Copyright (C) 2013-2022 Alexandre Spangaro <aspangaro@open-dsi.fr>
* Copyright (C) 2013-2023 Alexandre Spangaro <aspangaro@open-dsi.fr>
* Copyright (C) 2022 Lionel Vessiller <lvessiller@open-dsi.fr>
* Copyright (C) 2016-2017 Laurent Destailleur <eldy@users.sourceforge.net>
* Copyright (C) 2018-2021 Frédéric France <frederic.france@netlogic.fr>
@ -29,7 +29,6 @@
// Load Dolibarr environment
require '../../main.inc.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountancyexport.class.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/lettering.class.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/bookkeeping.class.php';
@ -96,14 +95,6 @@ $search_date_validation_start = dol_mktime(0, 0, 0, $search_date_validation_star
$search_date_validation_end = dol_mktime(23, 59, 59, $search_date_validation_endmonth, $search_date_validation_endday, $search_date_validation_endyear);
$search_import_key = GETPOST("search_import_key", 'alpha');
//var_dump($search_date_start);exit;
if (GETPOST("button_delmvt_x") || GETPOST("button_delmvt.x") || GETPOST("button_delmvt")) {
$action = 'delbookkeepingyear';
}
if (GETPOST("button_export_file_x") || GETPOST("button_export_file.x") || GETPOST("button_export_file")) {
$action = 'export_file';
}
$search_account_category = GETPOST('search_account_category', 'int');
$search_accountancy_code = GETPOST("search_accountancy_code", 'alpha');
@ -159,7 +150,7 @@ $hookmanager->initHooks(array('bookkeepinglist'));
$formaccounting = new FormAccounting($db);
$form = new Form($db);
if (!in_array($action, array('export_file', 'delmouv', 'delmouvconfirm')) && !GETPOSTISSET('begin') && !GETPOSTISSET('formfilteraction') && GETPOST('page', 'int') == '' && !GETPOST('noreset', 'int') && $user->hasRight('accounting', 'mouvements', 'export')) {
if (!in_array($action, array('delmouv', 'delmouvconfirm')) && !GETPOSTISSET('begin') && !GETPOSTISSET('formfilteraction') && GETPOST('page', 'int') == '' && !GETPOST('noreset', 'int') && $user->hasRight('accounting', 'mouvements', 'export')) {
if (empty($search_date_start) && empty($search_date_end) && !GETPOSTISSET('restore_lastsearch_values') && !GETPOST('search_accountancy_code_start')) {
$query = "SELECT date_start, date_end from ".MAIN_DB_PREFIX."accounting_fiscalyear ";
$query .= " where date_start < '".$db->idate(dol_now())."' and date_end > '".$db->idate(dol_now())."' limit 1";
@ -201,8 +192,8 @@ $arrayfields = array(
't.lettering_code'=>array('label'=>$langs->trans("LetteringCode"), 'checked'=>1),
't.date_creation'=>array('label'=>$langs->trans("DateCreation"), 'checked'=>0),
't.tms'=>array('label'=>$langs->trans("DateModification"), 'checked'=>0),
't.date_export'=>array('label'=>$langs->trans("DateExport"), 'checked'=>1),
't.date_validated'=>array('label'=>$langs->trans("DateValidationAndLock"), 'checked'=>1, 'enabled'=>!getDolGlobalString("ACCOUNTANCY_DISABLE_CLOSURE_LINE_BY_LINE")),
't.date_export'=>array('label'=>$langs->trans("DateExport"), 'checked'=>0),
't.date_validated'=>array('label'=>$langs->trans("DateValidationAndLock"), 'checked'=>0, 'enabled'=>!getDolGlobalString("ACCOUNTANCY_DISABLE_CLOSURE_LINE_BY_LINE")),
't.import_key'=>array('label'=>$langs->trans("ImportId"), 'checked'=>0, 'position'=>1100),
);
@ -210,13 +201,6 @@ if (empty($conf->global->ACCOUNTING_ENABLE_LETTERING)) {
unset($arrayfields['t.lettering_code']);
}
$accountancyexport = new AccountancyExport($db);
$listofformat = $accountancyexport->getType();
$formatexportset = getDolGlobalString('ACCOUNTING_EXPORT_MODELCSV');
if (empty($listofformat[$formatexportset])) {
$formatexportset = 1;
}
$error = 0;
if (!isModEnabled('accounting')) {
@ -457,49 +441,6 @@ if (empty($reshook)) {
$param .= '&search_import_key='.urlencode($search_import_key);
}
//if ($action == 'delbookkeepingyearconfirm' && !$user->hasRight('accounting', 'mouvements', 'supprimer_tous')) {
// $delmonth = GETPOST('delmonth', 'int');
// $delyear = GETPOST('delyear', 'int');
// if ($delyear == -1) {
// $delyear = 0;
// }
// $deljournal = GETPOST('deljournal', 'alpha');
// if ($deljournal == -1) {
// $deljournal = 0;
// }
//
// if (!empty($delmonth) || !empty($delyear) || !empty($deljournal)) {
// $result = $object->deleteByYearAndJournal($delyear, $deljournal, '', ($delmonth > 0 ? $delmonth : 0));
// if ($result < 0) {
// setEventMessages($object->error, $object->errors, 'errors');
// } else {
// setEventMessages("RecordDeleted", null, 'mesgs');
// }
//
// // Make a redirect to avoid to launch the delete later after a back button
// header("Location: list.php".($param ? '?'.$param : ''));
// exit;
// } else {
// setEventMessages("NoRecordDeleted", null, 'warnings');
// }
//}
if ($action == 'setreexport') {
$setreexport = GETPOST('value', 'int');
if (!dolibarr_set_const($db, "ACCOUNTING_REEXPORT", $setreexport, 'yesno', 0, '', $conf->entity)) {
$error++;
}
if (!$error) {
if ($conf->global->ACCOUNTING_REEXPORT == 1) {
setEventMessages($langs->trans("ExportOfPiecesAlreadyExportedIsEnable"), null, 'mesgs');
} else {
setEventMessages($langs->trans("ExportOfPiecesAlreadyExportedIsDisable"), null, 'warnings');
}
} else {
setEventMessages($langs->trans("Error"), null, 'errors');
}
}
// Mass actions
$objectclass = 'Bookkeeping';
$objectlabel = 'Bookkeeping';
@ -707,103 +648,12 @@ if (count($filter) > 0) {
}
}
$sql .= ' WHERE t.entity IN ('.getEntity('accountancy').')';
if (empty($conf->global->ACCOUNTING_REEXPORT)) {
$sql .= " AND t.date_export IS NULL";
}
if (count($sqlwhere) > 0) {
$sql .= ' AND '.implode(' AND ', $sqlwhere);
}
//print $sql;
// Export into a file with format defined into setup (FEC, CSV, ...)
// Must be after definition of $sql
if ($action == 'export_fileconfirm' && $user->hasRight('accounting', 'mouvements', 'export')) {
// TODO Replace the fetchAll to get all ->line followed by call to ->export(). It currently consumes too much memory on large export.
// Replace this with the query($sql) and loop on each line to export them.
$result = $object->fetchAll($sortorder, $sortfield, 0, 0, $filter, 'AND', (empty($conf->global->ACCOUNTING_REEXPORT) ? 0 : 1));
if ($result < 0) {
setEventMessages($object->error, $object->errors, 'errors');
} else {
// Export files then exit
$accountancyexport = new AccountancyExport($db);
$formatexport = GETPOST('formatexport', 'int');
$notexportlettering = GETPOST('notexportlettering', 'alpha');
if (!empty($notexportlettering)) {
if (is_array($object->lines)) {
foreach ($object->lines as $k => $movement) {
unset($object->lines[$k]->lettering_code);
unset($object->lines[$k]->date_lettering);
}
}
}
$notifiedexportdate = GETPOST('notifiedexportdate', 'alpha');
$notifiedvalidationdate = GETPOST('notifiedvalidationdate', 'alpha');
$withAttachment = !empty(trim(GETPOST('notifiedexportfull', 'alphanohtml'))) ? 1 : 0;
// Output data on screen or download
$result = $accountancyexport->export($object->lines, $formatexport, $withAttachment);
$error = 0;
if ($result < 0) {
$error++;
} else {
if (!empty($notifiedexportdate) || !empty($notifiedvalidationdate)) {
if (is_array($object->lines)) {
dol_syslog("/accountancy/bookkeeping/list.php Function export_file Specify movements as exported", LOG_DEBUG);
// Specify as export : update field date_export or date_validated
$db->begin();
// TODO Merge update for each line into one gloacl using rowid IN (list of movement ids)
foreach ($object->lines as $movement) {
$now = dol_now();
$setfields = '';
if (!empty($notifiedexportdate) && empty($movement->date_export)) {
$setfields .= ($setfields ? "," : "")." date_export = '".$db->idate($now)."'";
}
if (!empty($notifiedvalidationdate) && empty($movement->date_validation)) {
$setfields .= ($setfields ? "," : "")." date_validated = '".$db->idate($now)."'";
}
if ($setfields) {
$sql = " UPDATE ".MAIN_DB_PREFIX."accounting_bookkeeping";
$sql .= " SET ".$setfields;
$sql .= " WHERE rowid = ".((int) $movement->id);
$result = $db->query($sql);
if (!$result) {
$error++;
break;
}
}
}
if (!$error) {
$db->commit();
} else {
$error++;
$accountancyexport->errors[] = $langs->trans('NotAllExportedMovementsCouldBeRecordedAsExportedOrValidated');
$db->rollback();
}
}
}
}
if ($error) {
setEventMessages('', $accountancyexport->errors, 'errors');
header('Location: '.$_SERVER['PHP_SELF']);
}
exit(); // download or show errors
}
}
/*
* View
*/
@ -857,111 +707,6 @@ llxHeader('', $title_page);
$formconfirm = '';
if ($action == 'export_file') {
$form_question = array();
$form_question['formatexport'] = array(
'name' => 'formatexport',
'type' => 'select',
'label' => $langs->trans('Modelcsv'), // TODO Use Selectmodelcsv and show a select combo
'values' => $listofformat,
'default' => $formatexportset,
'morecss' => 'minwidth200 maxwidth200'
);
$form_question['separator0'] = array('name'=>'separator0', 'type'=>'separator');
if (getDolGlobalInt("ACCOUNTING_ENABLE_LETTERING")) {
// If 1, we check by default.
$checked = !empty($conf->global->ACCOUNTING_DEFAULT_NOT_EXPORT_LETTERING) ? 'true' : 'false';
$form_question['notexportlettering'] = array(
'name' => 'notexportlettering',
'type' => 'checkbox',
'label' => $langs->trans('NotExportLettering'),
'value' => $checked,
);
$form_question['separator1'] = array('name'=>'separator1', 'type'=>'separator');
}
// If 1 or not set, we check by default.
$checked = (!isset($conf->global->ACCOUNTING_DEFAULT_NOT_NOTIFIED_EXPORT_DATE) || !empty($conf->global->ACCOUNTING_DEFAULT_NOT_NOTIFIED_EXPORT_DATE));
$form_question['notifiedexportdate'] = array(
'name' => 'notifiedexportdate',
'type' => 'checkbox',
'label' => $langs->trans('NotifiedExportDate'),
'value' => (!empty($conf->global->ACCOUNTING_DEFAULT_NOT_NOTIFIED_EXPORT_DATE) ? 'false' : 'true'),
);
$form_question['separator2'] = array('name'=>'separator2', 'type'=>'separator');
if (!getDolGlobalString("ACCOUNTANCY_DISABLE_CLOSURE_LINE_BY_LINE")) {
// If 0 or not set, we NOT check by default.
$checked = (isset($conf->global->ACCOUNTING_DEFAULT_NOT_NOTIFIED_VALIDATION_DATE) || !empty($conf->global->ACCOUNTING_DEFAULT_NOT_NOTIFIED_VALIDATION_DATE));
$form_question['notifiedvalidationdate'] = array(
'name' => 'notifiedvalidationdate',
'type' => 'checkbox',
'label' => $langs->trans('NotifiedValidationDate', $langs->transnoentitiesnoconv("MenuAccountancyClosure")),
'value' => $checked,
);
$form_question['separator3'] = array('name'=>'separator3', 'type'=>'separator');
}
// add documents in an archive for accountancy export (Quadratus)
if (getDolGlobalString('ACCOUNTING_EXPORT_MODELCSV') == AccountancyExport::$EXPORT_TYPE_QUADRATUS) {
$form_question['notifiedexportfull'] = array(
'name' => 'notifiedexportfull',
'type' => 'checkbox',
'label' => $langs->trans('NotifiedExportFull'),
'value' => 'false',
);
}
$formconfirm = $form->formconfirm($_SERVER["PHP_SELF"].'?'.$param, $langs->trans("ExportFilteredList").'...', $langs->trans('ConfirmExportFile'), 'export_fileconfirm', $form_question, '', 1, 420, 600);
}
//if ($action == 'delbookkeepingyear') {
// $form_question = array();
// $delyear = GETPOST('delyear', 'int');
// $deljournal = GETPOST('deljournal', 'alpha');
//
// if (empty($delyear)) {
// $delyear = dol_print_date(dol_now(), '%Y');
// }
// $month_array = array();
// for ($i = 1; $i <= 12; $i++) {
// $month_array[$i] = $langs->trans("Month".sprintf("%02d", $i));
// }
// $year_array = $formaccounting->selectyear_accountancy_bookkepping($delyear, 'delyear', 0, 'array');
// $journal_array = $formaccounting->select_journal($deljournal, 'deljournal', '', 1, 1, 1, '', 0, 1);
//
// $form_question['delmonth'] = array(
// 'name' => 'delmonth',
// 'type' => 'select',
// 'label' => $langs->trans('DelMonth'),
// 'values' => $month_array,
// 'morecss' => 'minwidth150',
// 'default' => ''
// );
// $form_question['delyear'] = array(
// 'name' => 'delyear',
// 'type' => 'select',
// 'label' => $langs->trans('DelYear'),
// 'values' => $year_array,
// 'default' => $delyear
// );
// $form_question['deljournal'] = array(
// 'name' => 'deljournal',
// '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
// );
//
// $formconfirm = $form->formconfirm($_SERVER["PHP_SELF"].'?'.$param, $langs->trans('DeleteMvt'), $langs->trans('ConfirmDeleteMvt', $langs->transnoentitiesnoconv("RegistrationInAccounting")), 'delbookkeepingyearconfirm', $form_question, '', 1, 320);
//}
// Print form confirm
print $formconfirm;
@ -1015,21 +760,6 @@ if ($reshook < 0) {
$newcardbutton = empty($hookmanager->resPrint) ? '' : $hookmanager->resPrint;
if (empty($reshook)) {
// Button re-export
if (!empty($conf->global->ACCOUNTING_REEXPORT)) {
$newcardbutton .= '<a class="valignmiddle" href="'.$_SERVER['PHP_SELF'].'?action=setreexport&token='.newToken().'&value=0'.($param ? '&'.$param : '').'&sortfield='.urlencode($sortfield).'&sortorder='.urlencode($sortorder).'">'.img_picto($langs->trans("ClickToHideAlreadyExportedLines"), 'switch_off', 'class="small size15x valignmiddle"');
$newcardbutton .= '<span class="valignmiddle marginrightonly paddingleft">'.$langs->trans("ClickToHideAlreadyExportedLines").'</span>';
$newcardbutton .= '</a>';
} else {
$newcardbutton .= '<a class="valignmiddle" href="'.$_SERVER['PHP_SELF'].'?action=setreexport&token='.newToken().'&value=1'.($param ? '&'.$param : '').'&sortfield='.urlencode($sortfield).'&sortorder='.urlencode($sortorder).'">'.img_picto($langs->trans("DocsAlreadyExportedAreExcluded"), 'switch_on', 'class="warning size15x valignmiddle"');
$newcardbutton .= '<span class="valignmiddle marginrightonly paddingleft">'.$langs->trans("DocsAlreadyExportedAreExcluded").'</span>';
$newcardbutton .= '</a>';
}
if ($user->hasRight('accounting', 'mouvements', 'export')) {
$newcardbutton .= dolGetButtonTitle($buttonLabel, $langs->trans("ExportFilteredList").' ('.$listofformat[$formatexportset].')', 'fa fa-file-export paddingleft', $_SERVER["PHP_SELF"].'?action=export_file&token='.newToken().($param ? '&'.$param : '').'&sortfield='.urlencode($sortfield).'&sortorder='.urlencode($sortorder), $user->hasRight('accounting', 'mouvements', 'export'));
}
$newcardbutton .= dolGetButtonTitle($langs->trans('ViewFlatList'), '', 'fa fa-list paddingleft imgforviewmode', DOL_URL_ROOT.'/accountancy/bookkeeping/list.php?'.$param, '', 1, array('morecss' => 'marginleftonly btnTitleSelected'));
$newcardbutton .= dolGetButtonTitle($langs->trans('GroupByAccountAccounting'), '', 'fa fa-stream paddingleft imgforviewmode', DOL_URL_ROOT.'/accountancy/bookkeeping/listbyaccount.php?'.$param, '', 1, array('morecss' => 'marginleftonly'));
$newcardbutton .= dolGetButtonTitle($langs->trans('GroupBySubAccountAccounting'), '', 'fa fa-align-left vmirror paddingleft imgforviewmode', DOL_URL_ROOT.'/accountancy/bookkeeping/listbyaccount.php?type=sub'.$param, '', 1, array('morecss' => 'marginleftonly'));
@ -1608,13 +1338,6 @@ print $hookmanager->resPrint;
print "</table>";
print '</div>';
// TODO Replace this with mass delete action
//if ($user->rights->accounting->mouvements->supprimer_tous) {
// print '<div class="tabsAction tabsActionNoBottom">'."\n";
// print '<a class="butActionDelete" name="button_delmvt" href="'.$_SERVER["PHP_SELF"].'?action=delbookkeepingyear&token='.newToken().($param ? '&'.$param : '').'">'.$langs->trans("DeleteMvt").'</a>';
// print '</div>';
//}
print '</form>';
// End of page

9
htdocs/core/menus/init_menu_auguria.sql
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@ -335,13 +335,16 @@ insert into llx_menu (module, enabled, menu_handler, type, rowid, mainmenu, left
insert into llx_menu (module, enabled, menu_handler, type, rowid, mainmenu, leftmenu, fk_menu, url, titre, level, langs, perms, target, usertype, position, entity) values ('', '$conf->accounting->enabled', __HANDLER__, 'left', 2430__+MAX_llx_menu__, 'accountancy', 'balance', 2400__+MAX_llx_menu__, '/accountancy/bookkeeping/balance.php?mainmenu=accountancy&leftmenu=accountancy_balance', 'AccountBalance', 1, 'accountancy', '$user->rights->accounting->mouvements->lire', '', 0, 10, __ENTITY__);
-- General Ledger
insert into llx_menu (module, enabled, menu_handler, type, rowid, mainmenu, leftmenu, fk_menu, url, titre, level, langs, perms, target, usertype, position, entity) values ('', '$conf->accounting->enabled', __HANDLER__, 'left', 2432__+MAX_llx_menu__, 'accountancy', 'bookkeeping', 2400__+MAX_llx_menu__, '/accountancy/bookkeeping/listbyaccount.php?mainmenu=accountancy&leftmenu=accountancy_bookeeping', 'Bookkeeping', 1, 'accountancy', '$user->rights->accounting->mouvements->lire', '', 0, 12, __ENTITY__);
insert into llx_menu (module, enabled, menu_handler, type, rowid, mainmenu, leftmenu, fk_menu, url, titre, level, langs, perms, target, usertype, position, entity) values ('', '$conf->accounting->enabled', __HANDLER__, 'left', 2432__+MAX_llx_menu__, 'accountancy', 'bookkeeping', 2400__+MAX_llx_menu__, '/accountancy/bookkeeping/listbyaccount.php?mainmenu=accountancy&leftmenu=accountancy_bookkeeping', 'Bookkeeping', 1, 'accountancy', '$user->rights->accounting->mouvements->lire', '', 0, 12, __ENTITY__);
-- Journals
insert into llx_menu (module, enabled, menu_handler, type, rowid, mainmenu, leftmenu, fk_menu, url, titre, level, langs, perms, target, usertype, position, entity) values ('', '$conf->accounting->enabled', __HANDLER__, 'left', 2434__+MAX_llx_menu__, 'accountancy', 'bookkeeping', 2400__+MAX_llx_menu__, '/accountancy/bookkeeping/list.php?mainmenu=accountancy&leftmenu=accountancy_bookeeping', 'Journals', 1, 'accountancy', '$user->rights->accounting->mouvements->lire', '', 0, 15, __ENTITY__);
insert into llx_menu (module, enabled, menu_handler, type, rowid, mainmenu, leftmenu, fk_menu, url, titre, level, langs, perms, target, usertype, position, entity) values ('', '$conf->accounting->enabled', __HANDLER__, 'left', 2433__+MAX_llx_menu__, 'accountancy', 'bookkeeping', 2400__+MAX_llx_menu__, '/accountancy/bookkeeping/list.php?mainmenu=accountancy&leftmenu=accountancy_bookkeeping', 'Journals', 1, 'accountancy', '$user->rights->accounting->mouvements->lire', '', 0, 13, __ENTITY__);
-- Export accountancy
insert into llx_menu (module, enabled, menu_handler, type, rowid, mainmenu, leftmenu, fk_menu, url, titre, level, langs, perms, target, usertype, position, entity) values ('', '$conf->accounting->enabled', __HANDLER__, 'left', 2435__+MAX_llx_menu__, 'accountancy', 'bookkeeping', 2400__+MAX_llx_menu__, '/accountancy/bookkeeping/export.php?mainmenu=accountancy&leftmenu=accountancy_bookkeeping', 'MenuExportAccountancy', 1, 'accountancy', '$user->rights->accounting->mouvements->lire', '', 0, 15, __ENTITY__);
-- Closure
insert into llx_menu (module, enabled, menu_handler, type, rowid, mainmenu, leftmenu, fk_menu, url, titre, level, langs, perms, target, usertype, position, entity) values ('', '$conf->accounting->enabled', __HANDLER__, 'left', 2437__+MAX_llx_menu__, 'accountancy', 'accountancy_closure', 2400__+MAX_llx_menu__, '/accountancy/closure/index.php?mainmenu=accountancy&leftmenu=accountancy_closure', 'MenuAccountancyClosure', 1, 'accountancy', '$user->rights->accounting->fiscalyear->write', '', 0, 17, __ENTITY__);
insert into llx_menu (module, enabled, menu_handler, type, rowid, mainmenu, leftmenu, fk_menu, url, titre, level, langs, perms, target, usertype, position, entity) values ('', '$conf->accounting->enabled', __HANDLER__, 'left', 2437__+MAX_llx_menu__, 'accountancy', 'accountancy_closure', 2400__+MAX_llx_menu__, '/accountancy/closure/index.php?mainmenu=accountancy&leftmenu=accountancy_closure', 'MenuAccountancyClosure', 1, 'accountancy', '$user->rights->accounting->fiscalyear->write', '', 0, 16, __ENTITY__);
-- Reports
insert into llx_menu (module, enabled, menu_handler, type, rowid, mainmenu, leftmenu, fk_menu, url, titre, level, langs, perms, target, usertype, position, entity) values ('', '$conf->accounting->enabled', __HANDLER__, 'left', 2440__+MAX_llx_menu__, 'accountancy', 'accountancy_report', 2400__+MAX_llx_menu__, '/compta/resultat/index.php?mainmenu=accountancy&leftmenu=accountancy_report', 'Reportings', 1, 'main', '$user->rights->compta->resultat->lire || $user->rights->accounting->comptarapport->lire', '', 0, 17, __ENTITY__);

3
htdocs/core/menus/standard/eldy.lib.php
View File

@ -1773,6 +1773,9 @@ function get_left_menu_accountancy($mainmenu, &$newmenu, $usemenuhider = 1, $lef
// Account Balance
$newmenu->add("/accountancy/bookkeeping/balance.php?mainmenu=accountancy&amp;leftmenu=accountancy_accountancy", $langs->trans("AccountBalance"), 1, $user->hasRight('accounting', 'mouvements', 'lire'));
// Export accountancy
$newmenu->add("/accountancy/bookkeeping/export.php?mainmenu=accountancy&amp;leftmenu=accountancy_accountancy", $langs->trans("MenuExportAccountancy"), 1, $user->hasRight('accounting', 'mouvements', 'lire'));
// Closure
$newmenu->add("/accountancy/closure/index.php?mainmenu=accountancy&amp;leftmenu=accountancy_closure", $langs->trans("MenuAccountancyClosure"), 1, $user->hasRight('accounting', 'fiscalyear', 'write'), '', $mainmenu, 'closure');

7
htdocs/langs/en_US/accountancy.lang
View File

@ -52,6 +52,8 @@ AccountantFiles=Export source documents
ExportAccountingSourceDocHelp=With this tool, you can search and export the source events that are used to generate your accountancy. <br>The exported ZIP file will contain the lists of requested items in CSV, as well as their attached files in their original format (PDF, ODT, DOCX...).
ExportAccountingSourceDocHelp2=To export your journals, use the menu entry %s - %s.
ExportAccountingProjectHelp=Specify a project if you need an accounting report only for a specific project. Expense reports and loan payments are not included in project reports.
ExportAccountancy=Export accountancy
WarningDataDisappearsWhenDataIsExportedReport=Warning, this list contains only the accounting entries that have not been exported. If you want to display the accounting entries already exported to re-export them, click on the button above.
VueByAccountAccounting=View by accounting account
VueBySubAccountAccounting=View by accounting subaccount
@ -113,6 +115,7 @@ MenuLoanAccounts=Loan accounts
MenuProductsAccounts=Product accounts
MenuClosureAccounts=Closure accounts
MenuAccountancyClosure=Closure
MenuExportAccountancy=Export accountancy
MenuAccountancyValidationMovements=Validate movements
ProductsBinding=Products accounts
TransferInAccounting=Transfer in accounting
@ -479,7 +482,7 @@ FECFormatMulticurrencyCode=Multicurrency code (Idevise)
DateExport=Date export
WarningReportNotReliable=Warning, this report is not based on the Ledger, so does not contains transaction modified manually in the Ledger. If your journalization is up to date, the bookkeeping view is more accurate.
ExpenseReportJournal=Expense Report Journal
DocsAlreadyExportedAreExcluded=Docs already exported are excluded
ClickToHideAlreadyExportedLines=Click to hide already exported lines
DocsAlreadyExportedAreIncluded=Docs already exported are included
ClickToShowAlreadyExportedLines=Click to show already exported lines
NAccounts=%s accounts