diff --git a/htdocs/accountancy/class/accountancyexport.class.php b/htdocs/accountancy/class/accountancyexport.class.php index 6ef54ea3029..009a4c3cb74 100644 --- a/htdocs/accountancy/class/accountancyexport.class.php +++ b/htdocs/accountancy/class/accountancyexport.class.php @@ -5,7 +5,7 @@ * Copyright (C) 2015 Florian Henry * Copyright (C) 2015 Raphaël Doursenaud * Copyright (C) 2016 Pierre-Henry Favre - * Copyright (C) 2016-2020 Alexandre Spangaro + * Copyright (C) 2016-2021 Alexandre Spangaro * Copyright (C) 2013-2017 Olivier Geffroy * Copyright (C) 2017 Elarifr. Ari Elbaz * Copyright (C) 2017-2019 Frédéric France @@ -439,33 +439,43 @@ class AccountancyExport } /** - * Export format : CIEL + * Export format : CIEL (Format XIMPORT) + * Format since 2003 compatible CIEL version > 2002 / Sage50 + * Last review for this format : 2021/07/28 Alexandre Spangaro (aspangaro@open-dsi.fr) + * + * Help : https://sage50c.online-help.sage.fr/aide-technique/ + * In sage software | Use menu : "Exchange" > "Importing entries..." + * + * If you want to force filename to "XIMPORT.TXT" for automatically import file present in a directory : + * use constant ACCOUNTING_EXPORT_XIMPORT_FORCE_FILENAME * * @param array $TData data * @return void */ public function exportCiel(&$TData) { - global $conf; - $end_line = "\r\n"; $i = 1; - $date_ecriture = dol_print_date(dol_now(), $conf->global->ACCOUNTING_EXPORT_DATE); // format must be yyyymmdd + foreach ($TData as $data) { - $code_compta = $data->numero_compte; - if (!empty($data->subledger_account)) - $code_compta = $data->subledger_account; + $code_compta = length_accountg($data->numero_compte); + if (!empty($data->subledger_account)) { + $code_compta = length_accounta($data->subledger_account); + } + + $date_creation = dol_print_date($data->date_creation, '%Y%m%d'); + $date_document = dol_print_date($data->doc_date, '%Y%m%d'); $Tab = array(); - $Tab['num_ecriture'] = str_pad($i, 5); + $Tab['num_ecriture'] = str_pad($data->piece_num, 5); $Tab['code_journal'] = str_pad($data->code_journal, 2); - $Tab['date_ecriture'] = $date_ecriture; - $Tab['date_ope'] = dol_print_date($data->doc_date, $conf->global->ACCOUNTING_EXPORT_DATE); - $Tab['num_piece'] = str_pad(self::trunc($data->piece_num, 12), 12); + $Tab['date_ecriture'] = $date_creation; + $Tab['date_ope'] = $date_document; + $Tab['num_piece'] = str_pad(self::trunc($data->doc_ref, 12), 12); $Tab['num_compte'] = str_pad(self::trunc($code_compta, 11), 11); $Tab['libelle_ecriture'] = str_pad(self::trunc(dol_string_unaccent($data->doc_ref).dol_string_unaccent($data->label_operation), 25), 25); - $Tab['montant'] = str_pad(abs($data->montant), 13, ' ', STR_PAD_LEFT); + $Tab['montant'] = str_pad(price2fec(abs($data->montant)), 13, ' ', STR_PAD_LEFT); $Tab['type_montant'] = str_pad($data->sens, 1); $Tab['vide'] = str_repeat(' ', 18); $Tab['intitule_compte'] = str_pad(self::trunc(dol_string_unaccent($data->label_operation), 34), 34); diff --git a/htdocs/accountancy/tpl/export_journal.tpl.php b/htdocs/accountancy/tpl/export_journal.tpl.php index fb957db2233..c53ec1197f9 100644 --- a/htdocs/accountancy/tpl/export_journal.tpl.php +++ b/htdocs/accountancy/tpl/export_journal.tpl.php @@ -58,9 +58,9 @@ if ($accountancyexport->getFormatCode($formatexportset) == $accountancyexport::$ $endaccountingperiod = dol_print_date(dol_get_last_day($tmparray['year'], $tmparray['mon']), 'dayxcard'); $completefilename = $siren."FEC".$endaccountingperiod.".txt"; -} -else -{ +} elseif ($accountancyexport->getFormatCode($formatexportset) == $accountancyexport::$EXPORT_TYPE_CIEL && $type_export == "general_ledger" && !empty($conf->global->ACCOUNTING_EXPORT_XIMPORT_FORCE_FILENAME)) { + $completefilename = "XIMPORT.TXT"; +} else { $completefilename = ($code ? $code."_" : "").($prefix ? $prefix."_" : "").$filename.($nodateexport ? "" : $date_export).".".$format; } diff --git a/htdocs/langs/en_US/accountancy.lang b/htdocs/langs/en_US/accountancy.lang index fea7bf9d0ef..bf58e28e4f6 100644 --- a/htdocs/langs/en_US/accountancy.lang +++ b/htdocs/langs/en_US/accountancy.lang @@ -311,7 +311,7 @@ Modelcsv_normal=Classic export Modelcsv_CEGID=Export for CEGID Expert Comptabilité Modelcsv_COALA=Export for Sage Coala Modelcsv_bob50=Export for Sage BOB 50 -Modelcsv_ciel=Export for Sage Ciel Compta or Compta Evolution +Modelcsv_ciel=Export for Sage50, Ciel Compta or Compta Evo. (Format XIMPORT) Modelcsv_quadratus=Export for Quadratus QuadraCompta Modelcsv_ebp=Export for EBP Modelcsv_cogilog=Export for Cogilog