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Accountancy - list by account - Add some fix & functions

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Alexandre SPANGARO 2018-04-15 06:55:18 +02:00
parent fea3182e93
commit 899ef6d2a6
1 changed files with 111 additions and 103 deletions
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214
htdocs/accountancy/bookkeeping/listbyaccount.php
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@ -1,8 +1,8 @@
<?php
/* Copyright (C) 2016 Neil Orley <neil.orley@oeris.fr>
* Copyright (C) 2013-2016 Olivier Geffroy <jeff@jeffinfo.com>
* Copyright (C) 2013-2016 Florian Henry <florian.henry@open-concept.pro>
* Copyright (C) 2013-2017 Alexandre Spangaro <aspangaro@zendsi.com>
/* Copyright (C) 2016 Neil Orley <neil.orley@oeris.fr>
* Copyright (C) 2013-2016 Olivier Geffroy <jeff@jeffinfo.com>
* Copyright (C) 2013-2016 Florian Henry <florian.henry@open-concept.pro>
* Copyright (C) 2013-2018 Alexandre Spangaro <aspangaro@zendsi.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
@ -26,9 +26,9 @@
require '../../main.inc.php';
// Class
require_once DOL_DOCUMENT_ROOT . '/core/lib/accounting.lib.php';
require_once DOL_DOCUMENT_ROOT . '/accountancy/class/bookkeeping.class.php';
require_once DOL_DOCUMENT_ROOT . '/accountancy/class/accountingjournal.class.php';
require_once DOL_DOCUMENT_ROOT . '/core/class/html.formaccounting.class.php';
require_once DOL_DOCUMENT_ROOT . '/core/class/html.formother.class.php';
require_once DOL_DOCUMENT_ROOT . '/core/lib/date.lib.php';
@ -44,8 +44,6 @@ $search_date_start = dol_mktime(0, 0, 0, GETPOST('search_date_startmonth', 'int'
$search_date_end = dol_mktime(0, 0, 0, GETPOST('search_date_endmonth', 'int'), GETPOST('search_date_endday', 'int'), GETPOST('search_date_endyear', 'int'));
$search_doc_date = dol_mktime(0, 0, 0, GETPOST('doc_datemonth', 'int'), GETPOST('doc_dateday', 'int'), GETPOST('doc_dateyear', 'int'));
$search_accountancy_code = GETPOST("search_accountancy_code");
$search_accountancy_code_start = GETPOST('search_accountancy_code_start', 'alpha');
if ($search_accountancy_code_start == - 1) {
@ -59,6 +57,8 @@ $search_doc_ref = GETPOST('search_doc_ref', 'alpha');
$search_label_operation = GETPOST('search_label_operation', 'alpha');
$search_direction = GETPOST('search_direction', 'alpha');
$search_ledger_code = GETPOST('search_ledger_code', 'alpha');
$search_debit = GETPOST('search_debit', 'alpha');
$search_credit = GETPOST('search_credit', 'alpha');
// Load variable for pagination
$limit = GETPOST('limit','int')?GETPOST('limit', 'int'):(empty($conf->global->ACCOUNTING_LIMIT_LIST_VENTILATION)?$conf->liste_limit:$conf->global->ACCOUNTING_LIMIT_LIST_VENTILATION);
@ -100,60 +100,9 @@ if (empty($search_date_start) && empty($search_date_end)) {
$object = new BookKeeping($db);
$options = '';
$filter = array ();
if (! empty($search_date_start)) {
$filter['t.doc_date>='] = $search_date_start;
$options .= '&search_date_startmonth=' . GETPOST('search_date_startmonth', 'int') . '&search_date_startday=' . GETPOST('search_date_startday', 'int') . '&search_date_startyear=' . GETPOST('search_date_startyear', 'int');
}
if (! empty($search_date_end)) {
$filter['t.doc_date<='] = $search_date_end;
$options .= '&search_date_endmonth=' . GETPOST('search_date_endmonth', 'int') . '&search_date_endday=' . GETPOST('search_date_endday', 'int') . '&search_date_endyear=' . GETPOST('search_date_endyear', 'int');
}
if (! empty($search_doc_date)) {
$filter['t.doc_date'] = $search_doc_date;
$options .= '&doc_datemonth=' . GETPOST('doc_datemonth', 'int') . '&doc_dateday=' . GETPOST('doc_dateday', 'int') . '&doc_dateyear=' . GETPOST('doc_dateyear', 'int');
}
if (! GETPOST('button_removefilter_x','alpha') && ! GETPOST('button_removefilter.x','alpha') && ! GETPOST('button_removefilter','alpha')) // All tests are required to be compatible with all browsers
{
if (! empty($search_accountancy_code_start)) {
$filter['t.numero_compte>='] = $search_accountancy_code_start;
$options .= '&search_accountancy_code_start=' . urlencode($search_accountancy_code_start);
}
if (! empty($search_accountancy_code_end)) {
$filter['t.numero_compte<='] = $search_accountancy_code_end;
$options .= '&search_accountancy_code_end=' . urlencode($search_accountancy_code_end);
}
if (! empty($search_label_account)) {
$filter['t.label_compte'] = $search_label_account;
$options .= '&search_label_compte=' . urlencode($search_label_account);
}
if (! empty($search_doc_ref)) {
$filter['t.doc_ref'] = $search_doc_ref;
$options .= '&search_doc_ref=' . urlencode($search_doc_ref);
}
if (! empty($search_label_operation)) {
$filter['t.label_operation'] = $search_label_operation;
$options .= '&search_label_operation=' . urlencode($search_label_operation);
}
if (! empty($search_direction)) {
$filter['t.sens'] = $search_direction;
$options .= '&search_direction=' . urlencode($search_direction);
}
if (! empty($search_ledger_code)) {
$filter['t.code_journal'] = $search_ledger_code;
$options .= '&search_ledger_code=' . urlencode($search_ledger_code);
}
}
/*
* Action
*/
if (GETPOST('button_removefilter_x','alpha') || GETPOST('button_removefilter.x','alpha') || GETPOST('button_removefilter','alpha')) // All tests are required to be compatible with all browsers
{
$search_doc_date = '';
@ -161,7 +110,7 @@ if (GETPOST('button_removefilter_x','alpha') || GETPOST('button_removefilter.x',
$search_accountancy_code_start = '';
$search_accountancy_code_end = '';
$search_label_account = '';
$search_doc_ref = '';
$search_doc_ref = '';
$search_label_operation = '';
$search_direction = '';
$search_ledger_code = '';
@ -173,8 +122,64 @@ if (GETPOST('button_removefilter_x','alpha') || GETPOST('button_removefilter.x',
$search_date_endyear='';
$search_date_endmonth='';
$search_date_endday='';
$search_debit = '';
$search_credit = '';
}
// Must be after the remove filter action, before the export.
$param = '';
$filter = array ();
if (! empty($search_date_start)) {
$filter['t.doc_date>='] = $search_date_start;
$param .= '&search_date_startmonth=' . GETPOST('search_date_startmonth', 'int') . '&search_date_startday=' . GETPOST('search_date_startday', 'int') . '&search_date_startyear=' . GETPOST('search_date_startyear', 'int');
}
if (! empty($search_date_end)) {
$filter['t.doc_date<='] = $search_date_end;
$param .= '&search_date_endmonth=' . GETPOST('search_date_endmonth', 'int') . '&search_date_endday=' . GETPOST('search_date_endday', 'int') . '&search_date_endyear=' . GETPOST('search_date_endyear', 'int');
}
if (! empty($search_doc_date)) {
$filter['t.doc_date'] = $search_doc_date;
$param .= '&doc_datemonth=' . GETPOST('doc_datemonth', 'int') . '&doc_dateday=' . GETPOST('doc_dateday', 'int') . '&doc_dateyear=' . GETPOST('doc_dateyear', 'int');
}
if (! empty($search_accountancy_code_start)) {
$filter['t.numero_compte>='] = $search_accountancy_code_start;
$param .= '&search_accountancy_code_start=' . urlencode($search_accountancy_code_start);
}
if (! empty($search_accountancy_code_end)) {
$filter['t.numero_compte<='] = $search_accountancy_code_end;
$param .= '&search_accountancy_code_end=' . urlencode($search_accountancy_code_end);
}
if (! empty($search_label_account)) {
$filter['t.label_compte'] = $search_label_account;
$param .= '&search_label_compte=' . urlencode($search_label_account);
}
if (! empty($search_doc_ref)) {
$filter['t.doc_ref'] = $search_doc_ref;
$param .= '&search_doc_ref=' . urlencode($search_doc_ref);
}
if (! empty($search_label_operation)) {
$filter['t.label_operation'] = $search_label_operation;
$param .= '&search_label_operation=' . urlencode($search_label_operation);
}
if (! empty($search_direction)) {
$filter['t.sens'] = $search_direction;
$param .= '&search_direction=' . urlencode($search_direction);
}
if (! empty($search_ledger_code)) {
$filter['t.code_journal'] = $search_ledger_code;
$param .= '&search_ledger_code=' . urlencode($search_ledger_code);
}
if (! empty($search_debit)) {
$filter['t.debit'] = $search_debit;
$param .= '&search_debit=' . urlencode($search_debit);
}
if (! empty($search_credit)) {
$filter['t.credit'] = $search_credit;
$param .= '&search_credit=' . urlencode($search_credit);
}
if ($action == 'delmouvconfirm') {
$mvt_num = GETPOST('mvt_num', 'int');
@ -198,7 +203,7 @@ $formaccounting = new FormAccounting($db);
$formother = new FormOther($db);
$form = new Form($db);
$title_page = $langs->trans("Bookkeeping") . ' ' . strtolower($langs->trans("By")) . ' ' . $langs->trans("AccountAccounting");
$title_page = $langs->trans("Bookkeeping") . ' ' . strtolower($langs->trans("By")) . ' ' . strtolower($langs->trans("AccountAccounting"));
llxHeader('', $title_page);
@ -248,8 +253,6 @@ if ($action == 'delbookkeepingyear') {
}
$param=$options;
print '<form method="POST" id="searchFormList" action="' . $_SERVER["PHP_SELF"] . '">';
$viewflat = ' <a class="nohover" href="'.DOL_URL_ROOT.'/accountancy/bookkeeping/list.php?'.$param.'">' . $langs->trans("ViewFlatList") . '</a>';
@ -262,9 +265,9 @@ print_barre_liste($title_page, $page, $_SERVER["PHP_SELF"], $param, $sortfield,
// Reverse sort order
if ( preg_match('/^asc/i', $sortorder) )
$sortorder = "asc";
$sortorder = "asc";
else
$sortorder = "desc";
$sortorder = "desc";
print '<table class="noborder" width="100%">';
@ -289,8 +292,8 @@ print $form->select_date($search_date_end, 'search_date_end', 0, 0, 1);
print '</td>';
print '<td class="liste_titre"><input type="text" size="7" class="flat" name="search_doc_ref" value="' . dol_escape_htmltag($search_doc_ref) . '"/></td>';
print '<td class="liste_titre"><input type="text" size="7" class="flat" name="search_label_operation" value="' . dol_escape_htmltag($search_label_operation) . '"/></td>';
print '<td class="liste_titre">&nbsp;</td>';
print '<td class="liste_titre">&nbsp;</td>';
print '<td class="liste_titre"><input type="text" class="flat" name="search_debit" size="4" value="'.dol_escape_htmltag($search_debit).'"></td>';
print '<td class="liste_titre"><input type="text" class="flat" name="search_credit" size="4" value="'.dol_escape_htmltag($search_credit).'"></td>';
print '<td class="liste_titre" align="center"><input type="text" name="search_ledger_code" size="3" value="' . dol_escape_htmltag($search_ledger_code) . '"></td>';
print '<td class="liste_titre" align="right" colspan="2">';
$searchpicto=$form->showFilterAndCheckAddButtons(0);
@ -299,14 +302,14 @@ print '</td>';
print '<tr class="liste_titre">';
print_liste_field_titre("AccountAccountingShort", $_SERVER['PHP_SELF']);
print_liste_field_titre("TransactionNumShort", $_SERVER['PHP_SELF'], "t.piece_num", "", $options, 'align="right"', $sortfield, $sortorder);
print_liste_field_titre("Docdate", $_SERVER['PHP_SELF'], "t.doc_date", "", $options, 'align="center"', $sortfield, $sortorder);
print_liste_field_titre("Piece", $_SERVER['PHP_SELF'], "t.doc_ref", "", $options, "", $sortfield, $sortorder);
print_liste_field_titre("TransactionNumShort", $_SERVER['PHP_SELF'], "t.piece_num", "", $param, 'align="right"', $sortfield, $sortorder);
print_liste_field_titre("Docdate", $_SERVER['PHP_SELF'], "t.doc_date", "", $param, 'align="center"', $sortfield, $sortorder);
print_liste_field_titre("Piece", $_SERVER['PHP_SELF'], "t.doc_ref", "", $param, "", $sortfield, $sortorder);
print_liste_field_titre("Label");
print_liste_field_titre("Debit", $_SERVER['PHP_SELF'], "t.debit", "", $options, 'align="right"', $sortfield, $sortorder);
print_liste_field_titre("Credit", $_SERVER['PHP_SELF'], "t.credit", "", $options, 'align="right"', $sortfield, $sortorder);
print_liste_field_titre("Codejournal", $_SERVER['PHP_SELF'], "t.code_journal", "", $options, 'align="center"', $sortfield, $sortorder);
print_liste_field_titre('', $_SERVER["PHP_SELF"], "", $options, "", 'width="60" align="center"', $sortfield, $sortorder);
print_liste_field_titre("Debit", $_SERVER['PHP_SELF'], "t.debit", "", $param, 'align="right"', $sortfield, $sortorder);
print_liste_field_titre("Credit", $_SERVER['PHP_SELF'], "t.credit", "", $param, 'align="right"', $sortfield, $sortorder);
print_liste_field_titre("Codejournal", $_SERVER['PHP_SELF'], "t.code_journal", "", $param, 'align="center"', $sortfield, $sortorder);
print_liste_field_titre('', $_SERVER["PHP_SELF"], "", $param, "", 'width="60" align="center"', $sortfield, $sortorder);
print "</tr>\n";
print '</tr>';
@ -326,34 +329,34 @@ while ($i < min($num, $limit))
$total_debit += $line->debit;
$total_credit += $line->credit;
$accountg = length_accountg($line->numero_compte);
$accountg = length_accountg($line->numero_compte);
//if (empty($accountg)) $accountg = '-';
// Is it a break ?
if ($accountg != $displayed_account_number || ! isset($displayed_account_number)) {
if ($accountg != $displayed_account_number || ! isset($displayed_account_number)) {
// Affiche un Sous-Total par compte comptable
if (isset($displayed_account_number)) {
print '<tr class="liste_total"><td align="right" colspan="5">'.$langs->trans("SubTotal").':</td><td class="nowrap" align="right">'.price($sous_total_debit).'</td><td class="nowrap" align="right">'.price($sous_total_credit).'</td>';
print "<td>&nbsp;</td>\n";
print "<td>&nbsp;</td>\n";
print '</tr>';
}
// Affiche un Sous-Total par compte comptable
if (isset($displayed_account_number)) {
print '<tr class="liste_total"><td align="right" colspan="5">'.$langs->trans("SubTotal").':</td><td class="nowrap" align="right">'.price($sous_total_debit).'</td><td class="nowrap" align="right">'.price($sous_total_credit).'</td>';
print "<td>&nbsp;</td>\n";
print "<td>&nbsp;</td>\n";
print '</tr>';
}
// Show the break account
$colspan = 9;
print "<tr>";
print '<td colspan="'.$colspan.'" style="font-weight:bold; border-bottom: 1pt solid black;">';
if (! empty($line->numero_compte) && $line->numero_compte != '-1') print length_accountg($line->numero_compte) . ' : ' . $object->get_compte_desc($line->numero_compte);
else print '<span class="error">'.$langs->trans("Unknown").'</span>';
print '</td>';
print '</tr>';
// Show the break account
$colspan = 9;
print "<tr>";
print '<td colspan="'.$colspan.'" style="font-weight:bold; border-bottom: 1pt solid black;">';
if (! empty($line->numero_compte) && $line->numero_compte != '-1') print length_accountg($line->numero_compte) . ' : ' . $object->get_compte_desc($line->numero_compte);
else print '<span class="error">'.$langs->trans("Unknown").'</span>';
print '</td>';
print '</tr>';
$displayed_account_number = $accountg;
//if (empty($displayed_account_number)) $displayed_account_number='-';
$sous_total_debit = 0;
$sous_total_credit = 0;
}
$displayed_account_number = $accountg;
//if (empty($displayed_account_number)) $displayed_account_number='-';
$sous_total_debit = 0;
$sous_total_credit = 0;
}
print '<tr class="oddeven">';
print '<td>&nbsp;</td>';
@ -362,22 +365,27 @@ while ($i < min($num, $limit))
// TODO Add a link according to doc_type and fk_doc
print '<td class="nowrap">';
//if ($line->doc_type == 'supplier_invoice')
//if ($line->doc_type == 'customer_invoice')
//if ($line->doc_type == 'supplier_invoice')
//if ($line->doc_type == 'customer_invoice')
print $line->doc_ref;
print '</td>';
print '</td>';
// Affiche un lien vers la facture client/fournisseur
$doc_ref = preg_replace('/\(.*\)/', '', $line->doc_ref);
print strlen(length_accounta($line->subledger_account)) == 0 ? '<td>' . $line->label_operation . '</td>' : '<td>' . $line->label_operation . '<br><span style="font-size:0.8em">(' . length_accounta($line->subledger_account) . ')</span></td>';
// Affiche un lien vers la facture client/fournisseur
$doc_ref = preg_replace('/\(.*\)/', '', $line->doc_ref);
print strlen(length_accounta($line->subledger_account)) == 0 ? '<td>' . $line->label_operation . '</td>' : '<td>' . $line->label_operation . '<br><span style="font-size:0.8em">(' . length_accounta($line->subledger_account) . ')</span></td>';
print '<td align="right">' . ($line->debit ? price($line->debit) :''). '</td>';
print '<td align="right">' . ($line->credit ? price($line->credit) : '') . '</td>';
print '<td align="center">' . $line->code_journal . '</td>';
$accountingjournal = new AccountingJournal($db);
$result = $accountingjournal->fetch('',$line->code_journal);
$journaltoshow = (($result > 0)?$accountingjournal->getNomUrl(0,0,0,'',0) : $line->code_journal);
print '<td align="center">' . $journaltoshow . '</td>';
print '<td align="center">';
print '<a href="'.DOL_URL_ROOT.'/accountancy/bookkeeping/card.php?piece_num=' . $line->piece_num . '">' . img_edit() . '</a>&nbsp;';
print '<a href="' . $_SERVER['PHP_SELF'] . '?action=delmouv&mvt_num=' . $line->piece_num . $options . '&page=' . $page . '">' . img_delete() . '</a>';
print '<a href="' . $_SERVER['PHP_SELF'] . '?action=delmouv&mvt_num=' . $line->piece_num . $param . '&page=' . $page . '">' . img_delete() . '</a>';
print '</td>';
print "</tr>\n";