Add page index for accountancy module

htdocs/accountancy/admin/productaccount.php

@@ -42,13 +42,12 @@ $langs->load("main");
 $langs->load("accountancy");
 
 // Security check
-if (! $user->admin) {
-	accessforbidden();
-}
 if (empty($conf->accounting->enabled)) {
 	accessforbidden();
 }
-	
+if (! $user->rights->accounting->ventilation->read)
+    accessforbidden();
+
 // search & action GETPOST
 $action = GETPOST('action');
 $codeventil_buy = GETPOST('codeventil_buy', 'array');

htdocs/accountancy/customer/index.php

@@ -25,9 +25,8 @@
  * \ingroup Advanced accountancy
  * \brief Home customer ventilation
  */
-require '../../main.inc.php';
 
-// Class
+require '../../main.inc.php';
 require_once DOL_DOCUMENT_ROOT . '/core/lib/date.lib.php';
 require_once DOL_DOCUMENT_ROOT . '/core/lib/accounting.lib.php';
 
@@ -39,6 +38,9 @@ $langs->load("main");
 $langs->load("accountancy");
 
 // Security check
+if (empty($conf->accounting->enabled)) {
+    accessforbidden();
+}
 if ($user->societe_id > 0)
 	accessforbidden();
 if (! $user->rights->accounting->ventilation->read)

htdocs/accountancy/supplier/index.php

@@ -23,9 +23,8 @@
  * \ingroup		Advanced accountancy
  * \brief		Home supplier ventilation
  */
-require '../../main.inc.php';
 
-// Class
+require '../../main.inc.php';
 require_once DOL_DOCUMENT_ROOT . '/core/lib/date.lib.php';
 require_once DOL_DOCUMENT_ROOT . '/core/lib/accounting.lib.php';
 
@@ -37,6 +36,9 @@ $langs->load("main");
 $langs->load("accountancy");
 
 // Security check
+if (empty($conf->accounting->enabled)) {
+    accessforbidden();
+}
 if ($user->societe_id > 0)
 	accessforbidden();
 if (! $user->rights->accounting->ventilation->read)

htdocs/compta/bank/account.php

@@ -299,7 +299,6 @@ if ($id > 0 || ! empty($ref))
 	$sql.= " AND b.fk_account = ba.rowid";
 	$sql.= " AND ba.entity IN (".getEntity('bank_account', 1).")";
 	$sql.= $sql_rech;
-	print $sql;
 	
 	dol_syslog("account.php count transactions -", LOG_DEBUG);
 	$result=$db->query($sql);

htdocs/compta/bank/index.php

@@ -408,7 +408,6 @@ foreach ($accounts as $key=>$type)
 		print '<tr '.$bc[$var].'>';
 		print '<td class="titlefield">'.$acc->getNomUrl(1).'</td>';
 		print '<td>';
-		print $langs->trans("CashAccounts");
 		print $acc->type_lib[$acc->type];
 		print '</td>';
 		print '<td>'.$acc->bank.'</td>';

htdocs/compta/salaries/card.php

@@ -73,8 +73,8 @@ if ($action == 'add' && $_POST["cancel"] <> $langs->trans("Cancel"))
 	$dateep=dol_mktime(12,0,0, $_POST["dateepmonth"], $_POST["dateepday"], $_POST["dateepyear"]);
 	if (empty($datev)) $datev=$datep;
 	
-	$object->accountid=GETPOST("accountid","int");
+	$object->accountid=GETPOST("accountid") > 0 ? GETPOST("accountid","int") : 0;
-	$object->fk_user=GETPOST("fk_user","int");
+	$object->fk_user=GETPOST("fk_user") > 0 ? GETPOST("fk_user","int") : 0;
 	$object->datev=$datev;
 	$object->datep=$datep;
 	$object->amount=price2num(GETPOST("amount"));
@@ -82,7 +82,7 @@ if ($action == 'add' && $_POST["cancel"] <> $langs->trans("Cancel"))
 	$object->datesp=$datesp;
 	$object->dateep=$dateep;
 	$object->note=GETPOST("note");
-	$object->type_payment=GETPOST("paymenttype");
+	$object->type_payment=GETPOST("paymenttype") > 0 ? GETPOST("paymenttype", "int") : 0;
 	$object->num_payment=GETPOST("num_payment");
 	$object->fk_user_author=$user->id;
 
@@ -113,7 +113,7 @@ if ($action == 'add' && $_POST["cancel"] <> $langs->trans("Cancel"))
 	}
 	if (! empty($conf->banque->enabled) && ! $object->accountid > 0)
 	{
-		setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("Account")), null, 'errors');
+		setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("BankAccount")), null, 'errors');
 		$error++;
 	}
 	
@@ -282,7 +282,7 @@ if ($action == 'create')
 	if (! empty($conf->banque->enabled))
 	{
 		print '<tr><td>';
-		print fieldLabel('Account','selectaccountid',1).'</td><td>';
+		print fieldLabel('BankAccount','selectaccountid',1).'</td><td>';
 		$form->select_comptes($_POST["accountid"],"accountid",0,'',1);  // Affiche liste des comptes courant
 		print '</td></tr>';
 	}

htdocs/compta/salaries/index.php

@@ -158,7 +158,7 @@ if ($result)
 	print_liste_field_titre($langs->trans("Label"),$_SERVER["PHP_SELF"],"s.label","",$param,'align="left"',$sortfield,$sortorder);
 	print_liste_field_titre($langs->trans("DatePayment"),$_SERVER["PHP_SELF"],"s.datep","",$param,'align="center"',$sortfield,$sortorder);
 	print_liste_field_titre($langs->trans("PaymentMode"),$_SERVER["PHP_SELF"],"type","",$param,'align="left"',$sortfield,$sortorder);
-    if (! empty($conf->banque->enabled)) print_liste_field_titre($langs->trans("Account"),$_SERVER["PHP_SELF"],"ba.label","",$param,"",$sortfield,$sortorder);
+    if (! empty($conf->banque->enabled)) print_liste_field_titre($langs->trans("BankAccount"),$_SERVER["PHP_SELF"],"ba.label","",$param,"",$sortfield,$sortorder);
 	print_liste_field_titre($langs->trans("PayedByThisPayment"),$_SERVER["PHP_SELF"],"s.amount","",$param,'align="right"',$sortfield,$sortorder);
 	print_liste_field_titre('',$_SERVER["PHP_SELF"],"",'','','',$sortfield,$sortorder,'maxwidthsearch ');
     print "</tr>\n";

htdocs/core/menus/init_menu_auguria.sql

@@ -210,8 +210,9 @@ 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 ('', '$conf->tax->enabled && empty($conf->global->TAX_DISABLE_VAT_MENUS) && $leftmenu=="tax_vat"', __HANDLER__, 'left', 2303__+MAX_llx_menu__, 'accountancy', '', 2300__+MAX_llx_menu__, '/compta/tva/clients.php?leftmenu=tax_vat', 'ReportByCustomers', 2, 'companies', '$user->rights->tax->charges->lire', '', 0, 2, __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 ('', '$conf->tax->enabled && empty($conf->global->TAX_DISABLE_VAT_MENUS) && $leftmenu=="tax_vat"', __HANDLER__, 'left', 2304__+MAX_llx_menu__, 'accountancy', '', 2300__+MAX_llx_menu__, '/compta/tva/quadri_detail.php?leftmenu=tax_vat', 'ReportByQuarter', 2, 'companies', '$user->rights->tax->charges->lire', '', 0, 3, __ENTITY__);
 -- Accounting Expert
-insert into llx_menu (module, enabled, menu_handler, type, rowid, mainmenu, leftmenu, fk_menu, url, titre, level, langs, perms, target, usertype, position, entity) values ('', '$conf->accounting->enabled', __HANDLER__, 'left', 2400__+MAX_llx_menu__, 'accountancy', 'accounting', 6__+MAX_llx_menu__, '/accountancy/customer/index.php?leftmenu=accounting', 'MenuAccountancy', 0, 'accountancy', '! empty($conf->accounting->enabled) || $user->rights->accounting->ventilation->read || $user->rights->accounting->ventilation->dispatch || $user->rights->compta->resultat->lire', '', 0, 7, __ENTITY__);
+insert into llx_menu (module, enabled, menu_handler, type, rowid, mainmenu, leftmenu, fk_menu, url, titre, level, langs, perms, target, usertype, position, entity) values ('', '$conf->accounting->enabled', __HANDLER__, 'left', 2400__+MAX_llx_menu__, 'accountancy', 'accounting', 6__+MAX_llx_menu__, '/accountancy/index.php?leftmenu=accounting', 'MenuAccountancy', 0, 'accountancy', '! empty($conf->accounting->enabled) || $user->rights->accounting->ventilation->read || $user->rights->accounting->ventilation->dispatch || $user->rights->compta->resultat->lire', '', 0, 7, __ENTITY__);
-	-- Dispatch
+	-- Binding
+	insert into llx_menu (module, enabled, menu_handler, type, rowid, mainmenu, leftmenu, fk_menu, url, titre, level, langs, perms, target, usertype, position, entity) values ('', '$conf->accounting->enabled', __HANDLER__, 'left', 2415__+MAX_llx_menu__, 'home', '', 2400__+MAX_llx_menu__, '/accountancy/admin/productaccount.php?mainmenu=home&leftmenu=admintools', 'ProductsBinding', 1, 'accountancy', '', '', 0, 0, __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 ('', '$conf->accounting->enabled', __HANDLER__, 'left', 2401__+MAX_llx_menu__, 'accountancy', 'dispatch_customer', 2400__+MAX_llx_menu__, '/accountancy/customer/index.php?leftmenu=dispatch_customer', 'CustomersVentilation', 1, 'accountancy', '$user->rights->accounting->ventilation->read', '', 0, 1, __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 && $leftmenu=="dispatch_customer"', __HANDLER__, 'left', 2402__+MAX_llx_menu__, 'accountancy', '', 2401__+MAX_llx_menu__, '/accountancy/customer/list.php', 'ToDispatch', 2, 'accountancy', '$user->rights->accounting->ventilation->dispatch', '', 0, 2, __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 && $leftmenu=="dispatch_customer"', __HANDLER__, 'left', 2403__+MAX_llx_menu__, 'accountancy', '', 2401__+MAX_llx_menu__, '/accountancy/customer/lines.php', 'Dispatched', 2, 'accountancy', '$user->rights->accounting->ventilation->read', '', 0, 3, __ENTITY__);

htdocs/core/menus/standard/eldy.lib.php

@@ -939,9 +939,10 @@ function print_left_eldy_menu($db,$menu_array_before,$menu_array_after,&$tabMenu
 				$langs->load("accountancy");
 
 				$permtoshowmenu=(! empty($conf->accounting->enabled) || $user->rights->accounting->ventilation->read || $user->rights->accounting->ventilation->dispatch || $user->rights->compta->resultat->lire);
-				$newmenu->add("/accountancy/customer/index.php?leftmenu=accountancy",$langs->trans("MenuAccountancy"), 0, $permtoshowmenu, '', $mainmenu, 'accountancy');
+				$newmenu->add("/accountancy/index.php?leftmenu=accountancy",$langs->trans("MenuAccountancy"), 0, $permtoshowmenu, '', $mainmenu, 'accountancy');
 
-				// Dispatch
+				// Binding
+				if (preg_match('/accountancy/',$leftmenu)) $newmenu->add("/accountancy/admin/productaccount.php?mainmenu=accountancy&leftmenu=accountancy", $langs->trans("ProductsBinding"), 1, $user->admin);
 				if (preg_match('/accountancy/',$leftmenu)) $newmenu->add("/accountancy/customer/index.php?leftmenu=accountancy_dispatch_customer&mainmenu=accountancy",$langs->trans("CustomersVentilation"),1,$user->rights->accounting->ventilation->read, '', $mainmenu, 'dispatch_customer');
 			    if (preg_match('/accountancy_dispatch_customer/',$leftmenu)) $newmenu->add("/accountancy/customer/list.php?mainmenu=accountancy&leftmenu=accountancy_dispatch_customer",$langs->trans("ToBind"),2,$user->rights->accounting->ventilation->dispatch);
 				if (preg_match('/accountancy_dispatch_customer/',$leftmenu)) $newmenu->add("/accountancy/customer/lines.php?mainmenu=accountancy&leftmenu=accountancy_dispatch_customer",$langs->trans("Binded"),2,$user->rights->accounting->ventilation->read);

htdocs/langs/en_US/accountancy.lang

@@ -14,12 +14,27 @@ Journaux=Journals
 JournalFinancial=Financial journals
 BackToChartofaccounts=Return chart of accounts
 
+AccountancyArea=Accountancy area
+AccountancyAreaDescIntro=Usage of the accountancy module is done in several step:
+AccountancyAreaDescActionOnce=The following action are usually executed one time only, or once per year...
+AccountancyAreaDescActionFreq=The following action are usually executed every month, week or day for very large companies...
+AccountancyAreaDescChart=STEP %s: Create or check your chart of account from menu %s
+AccountancyAreaDescProd=STEP %s: Check the binding between products/services and accounting account is done. Complete missing bindings. This will save you time in future for the next steps by suggesting you the correct default accounting account on your invoice lines.<br>For this you can use the menu entry %s.    
+AccountancyAreaDescVat=STEP %s: Check the binding between vat payment and accounting account is done. Complete missing bindings. This will save you time in future for the next steps by suggesting you the correct default accounting account on records related to VAT payments.<br>You can set accounting accounts to use for each VAT from page %s.    
+AccountancyAreaDescSal=STEP %s: Check the binding between salaries payment and accounting account is done. Complete missing bindings. This will save you time in future for the next steps by suggesting you the correct default accounting account on records related to payment of salaries.<br>For this you can use the menu entry %s.    
+AccountancyAreaDescContrib=STEP %s: Check the binding between special expences (social or fiscal contributions) and accounting account is done. Complete missing bindings. This will save you time in future for the next steps by suggesting you the correct default accounting account on records related to payments of social contributions.<br>For this you can use the menu entry %s.    
+AccountancyAreaDescDonation=STEP %s: Check the binding between donation and accounting account is done. Complete missing bindings. This will save you time in future for the next steps by suggesting you the correct default accounting account on records related to payments of donation.<br>You can set the account dedicated for that from the menu entry %s.
+    
+AccountancyAreaDescCustomer=STEP %s: Check the binding between existing customer invoice lines and accounting accounting is done. Complete missing bindings. Once binding is complete, application will be able to record transactions in General Ledger in one click.<br>For this you can use the menu entry %s.
+AccountancyAreaDescSupplier=STEP %s: Check the binding between existing supplier invoice lines and accounting accounting is done. Complete missing bindings. Once binding is complete, application will be able to record transactions in General Ledger in one click.<br>For this you can use the menu entry %s.
+
 Selectchartofaccounts=Select a chart of accounts
 Addanaccount=Add an accounting account
 AccountAccounting=Accounting account
 AccountAccountingShort=Account
 AccountAccountingSuggest=Accounting account suggest
 Ventilation=Binding to accounts
+ProductsBinding=Products bindings
 
 MenuAccountancy=Accountancy
 CustomersVentilation=Customer invoice binding
@@ -160,7 +175,7 @@ Modelcsv_cogilog=Export towards Cogilog
 
 ## Tools - Init accounting account on product / service
 InitAccountancy=Init accountancy
-InitAccountancyDesc=This page can be used to initialize an accounting account on products and services that does not have accountancy account defined for sales and purchases. Check before that setup of module accountancy is complete.
+InitAccountancyDesc=This page can be used to initialize an accounting account on products and services that does not have accountancy account defined for sales and purchases. Check before that setup of chart of accounts is complete.
 Options=Options
 OptionModeProductSell=Mode sales
 OptionModeProductBuy=Mode purchases