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Debug module accountancy expert

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This commit is contained in:
Laurent Destailleur 2016-10-05 19:07:28 +02:00
parent dff7f73dc9
commit 9ad96c2be3
14 changed files with 198 additions and 168 deletions
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70
htdocs/accountancy/bookkeeping/card.php
View File

@ -166,28 +166,39 @@ else if ($action == "confirm_delete") {
} }
else if ($action == "confirm_create") { else if ($action == "confirm_create") {
$book = new BookKeeping($db); $error = 0;
$book = new BookKeeping($db);
$book->label_compte = ''; if (empty(GETPOST('next_num_mvt')))
$book->debit = 0; {
$book->credit = 0; setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("NumPiece")), null, 'errors');
$book->doc_date = $date_start = dol_mktime(0, 0, 0, GETPOST('doc_datemonth'), GETPOST('doc_dateday'), GETPOST('doc_dateyear')); $error++;
$book->doc_type = GETPOST('doc_type'); }
$book->piece_num = GETPOST('next_num_mvt');
$book->doc_ref = GETPOST('doc_ref'); if (! $error)
$book->code_journal = GETPOST('code_journal'); {
$book->fk_doc = 0; $book->label_compte = '';
$book->fk_docdet = 0; $book->debit = 0;
$book->credit = 0;
$book->montant = 0; $book->doc_date = $date_start = dol_mktime(0, 0, 0, GETPOST('doc_datemonth'), GETPOST('doc_dateday'), GETPOST('doc_dateyear'));
$book->doc_type = GETPOST('doc_type');
$result = $book->createStd($user); $book->piece_num = GETPOST('next_num_mvt');
if ($result < 0) { $book->doc_ref = GETPOST('doc_ref');
setEventMessages($book->error, $book->errors, 'errors'); $book->code_journal = GETPOST('code_journal');
} else { $book->fk_doc = 0;
setEventMessages($langs->trans('Saved'), null, 'mesgs'); $book->fk_docdet = 0;
$action = '';
$piece_num = $book->piece_num; $book->montant = 0;
$result = $book->createStd($user);
if ($result < 0) {
setEventMessages($book->error, $book->errors, 'errors');
} else {
setEventMessages($langs->trans('Saved'), null, 'mesgs');
$action = '';
$piece_num = $book->piece_num;
}
} }
} }
@ -232,6 +243,10 @@ if ($action == 'create') {
$book = new BookKeeping($db); $book = new BookKeeping($db);
$next_num_mvt = $book->getNextNumMvt(); $next_num_mvt = $book->getNextNumMvt();
if (empty($next_num_mvt))
{
dol_print_error('', 'Failed to get next piece number');
}
print '<form action="' . $_SERVER["PHP_SELF"] . '" name="create_mvt" method="POST">'; print '<form action="' . $_SERVER["PHP_SELF"] . '" name="create_mvt" method="POST">';
print '<input type="hidden" name="action" value="confirm_create">' . "\n"; print '<input type="hidden" name="action" value="confirm_create">' . "\n";
@ -241,19 +256,19 @@ if ($action == 'create') {
print '<table class="border" width="100%">'; print '<table class="border" width="100%">';
print '<tr>'; print '<tr>';
print '<td width="25%">' . $langs->trans("NumMvts") . '</td>'; print '<td class="titlefieldcreate fieldrequired">' . $langs->trans("NumPiece") . '</td>';
print '<td>' . $next_num_mvt . '</td>'; print '<td>' . $next_num_mvt . '</td>';
print '</tr>'; print '</tr>';
print '<tr>'; print '<tr>';
print '<td>' . $langs->trans("Docdate") . '</td>'; print '<td class="fieldrequired">' . $langs->trans("Docdate") . '</td>';
print '<td>'; print '<td>';
print $html->select_date('', 'doc_date', '', '', '', "create_mvt", 1, 1); print $html->select_date('', 'doc_date', '', '', '', "create_mvt", 1, 1);
print '</td>'; print '</td>';
print '</tr>'; print '</tr>';
print '<tr>'; print '<tr>';
print '<td>' . $langs->trans("Codejournal") . '</td>'; print '<td class="fieldrequired">' . $langs->trans("Codejournal") . '</td>';
print '<td>' . $html->selectarray('code_journal', $code_journal_array) . '</td>'; print '<td>' . $html->selectarray('code_journal', $code_journal_array) . '</td>';
print '</tr>'; print '</tr>';
@ -390,10 +405,9 @@ if ($action == 'create') {
print "</tr>\n"; print "</tr>\n";
} }
if ($total_debit != $total_credit) { if ($total_debit != $total_credit)
setEventMessages(null, array ( {
$langs->trans('MvtNotCorrectlyBalanced', $total_credit, $total_debit) setEventMessages(null, array($langs->trans('MvtNotCorrectlyBalanced', $total_credit, $total_debit)), 'warnings');
), 'errors');
} }
if ($action == "" || $action == 'add') { if ($action == "" || $action == 'add') {

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

@ -167,7 +167,7 @@ if (! empty($search_mvt_num)) {
* Action * Action
*/ */
if (GETPOST("button_removefilter_x") || GETPOST("button_removefilter")) // Both test are required to be compatible with all browsers if (GETPOST("button_removefilter_x") || GETPOST("button_removefilter.x") || GETPOST("button_removefilter")) // All tests are required to be compatible with all browsers
{ {
$search_mvt_num = ''; $search_mvt_num = '';
$search_doc_type = ''; $search_doc_type = '';
@ -272,7 +272,7 @@ if ($action == 'export_csv') {
*/ */
$title_page = $langs->trans("Bookkeeping"); $title_page = $langs->trans("Bookkeeping");
if ($search_date_start || $search_date_end) $title_page .= ' ' . dol_print_date($search_date_start) . '-' . dol_print_date($search_date_end); if ($search_date_start || $search_date_end) $title_page .= ' ' . dol_print_date($search_date_start, 'day') . ' - ' . dol_print_date($search_date_end, 'day');
llxHeader('', $title_page); llxHeader('', $title_page);
// List // List
@ -339,7 +339,7 @@ print '</div>';
print '<table class="noborder" width="100%">'; print '<table class="noborder" width="100%">';
print '<tr class="liste_titre">'; print '<tr class="liste_titre">';
print_liste_field_titre($langs->trans("NumPiece"), $_SERVER['PHP_SELF'], "t.piece_num", "", $options, "", $sortfield, $sortorder); print_liste_field_titre($langs->trans("NumPiece"), $_SERVER['PHP_SELF'], "t.piece_num", "", $options, "", $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Docdate"), $_SERVER['PHP_SELF'], "t.doc_date", "", $options, "", $sortfield, $sortorder); print_liste_field_titre($langs->trans("Docdate"), $_SERVER['PHP_SELF'], "t.doc_date", "", $options, 'align="center"', $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Docref"), $_SERVER['PHP_SELF'], "t.doc_ref", "", $options, "", $sortfield, $sortorder); print_liste_field_titre($langs->trans("Docref"), $_SERVER['PHP_SELF'], "t.doc_ref", "", $options, "", $sortfield, $sortorder);
print_liste_field_titre($langs->trans("AccountAccountingShort"), $_SERVER['PHP_SELF'], "t.numero_compte", "", $options, "", $sortfield, $sortorder); print_liste_field_titre($langs->trans("AccountAccountingShort"), $_SERVER['PHP_SELF'], "t.numero_compte", "", $options, "", $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Code_tiers"), $_SERVER['PHP_SELF'], "t.code_tiers", "", $options, "", $sortfield, $sortorder); print_liste_field_titre($langs->trans("Code_tiers"), $_SERVER['PHP_SELF'], "t.code_tiers", "", $options, "", $sortfield, $sortorder);
@ -353,7 +353,7 @@ print "</tr>\n";
print '<tr class="liste_titre">'; print '<tr class="liste_titre">';
print '<form action="' . $_SERVER["PHP_SELF"] . '" method="GET">'; print '<form action="' . $_SERVER["PHP_SELF"] . '" method="GET">';
print '<td><input type="text" name="search_mvt_num" size="6" value="' . $search_mvt_num . '"></td>'; print '<td><input type="text" name="search_mvt_num" size="6" value="' . $search_mvt_num . '"></td>';
print '<td class="liste_titre">'; print '<td class="liste_titre center">';
print $langs->trans('From') . ': '; print $langs->trans('From') . ': ';
print $form->select_date($search_date_start, 'date_start', 0, 0, 1); print $form->select_date($search_date_start, 'date_start', 0, 0, 1);
print '<br>'; print '<br>';

20
htdocs/accountancy/class/bookkeeping.class.php
View File

@ -409,7 +409,7 @@ class BookKeeping extends CommonObject
$sql .= ' ' . (empty($this->fk_doc) ? '0' : $this->fk_doc) . ','; $sql .= ' ' . (empty($this->fk_doc) ? '0' : $this->fk_doc) . ',';
$sql .= ' ' . (empty($this->fk_docdet) ? '0' : $this->fk_docdet) . ','; $sql .= ' ' . (empty($this->fk_docdet) ? '0' : $this->fk_docdet) . ',';
$sql .= ' ' . (! isset($this->code_tiers) ? 'NULL' : "'" . $this->db->escape($this->code_tiers) . "'") . ','; $sql .= ' ' . (! isset($this->code_tiers) ? 'NULL' : "'" . $this->db->escape($this->code_tiers) . "'") . ',';
$sql .= ' ' . (! isset($this->numero_compte) ? 'NULL' : "'" . $this->db->escape($this->numero_compte) . "'") . ','; $sql .= ' ' . (! isset($this->numero_compte) ? "'NotDefined'" : "'" . $this->db->escape($this->numero_compte) . "'") . ',';
$sql .= ' ' . (! isset($this->label_compte) ? 'NULL' : "'" . $this->db->escape($this->label_compte) . "'") . ','; $sql .= ' ' . (! isset($this->label_compte) ? 'NULL' : "'" . $this->db->escape($this->label_compte) . "'") . ',';
$sql .= ' ' . (! isset($this->debit) ? 'NULL' : "'" . $this->debit . "'") . ','; $sql .= ' ' . (! isset($this->debit) ? 'NULL' : "'" . $this->debit . "'") . ',';
$sql .= ' ' . (! isset($this->credit) ? 'NULL' : "'" . $this->credit . "'") . ','; $sql .= ' ' . (! isset($this->credit) ? 'NULL' : "'" . $this->credit . "'") . ',';
@ -417,8 +417,8 @@ class BookKeeping extends CommonObject
$sql .= ' ' . (! isset($this->sens) ? 'NULL' : "'" . $this->db->escape($this->sens) . "'") . ','; $sql .= ' ' . (! isset($this->sens) ? 'NULL' : "'" . $this->db->escape($this->sens) . "'") . ',';
$sql .= ' ' . $user->id . ','; $sql .= ' ' . $user->id . ',';
$sql .= ' ' . (! isset($this->import_key) ? 'NULL' : "'" . $this->db->escape($this->import_key) . "'") . ','; $sql .= ' ' . (! isset($this->import_key) ? 'NULL' : "'" . $this->db->escape($this->import_key) . "'") . ',';
$sql .= ' ' . (! isset($this->code_journal) ? 'NULL' : "'" . $this->db->escape($this->code_journal) . "'") . ','; $sql .= ' ' . (empty($this->code_journal) ? 'NULL' : "'" . $this->db->escape($this->code_journal) . "'") . ',';
$sql .= ' ' . (! isset($this->piece_num) ? 'NULL' : $this->piece_num).','; $sql .= ' ' . (empty($this->piece_num) ? 'NULL' : $this->piece_num).',';
$sql .= ' ' . (! isset($this->entity) ? '1' : $this->entity); $sql .= ' ' . (! isset($this->entity) ? '1' : $this->entity);
$sql .= ')'; $sql .= ')';
@ -1215,18 +1215,20 @@ class BookKeeping extends CommonObject
/** /**
* Return next number movement * Return next number movement
* *
* @return string Last number * @return string Next numero to use
*/ */
public function getNextNumMvt() { public function getNextNumMvt()
{
$sql = "SELECT MAX(piece_num)+1 as max FROM " . MAIN_DB_PREFIX . $this->table_element; $sql = "SELECT MAX(piece_num)+1 as max FROM " . MAIN_DB_PREFIX . $this->table_element;
dol_syslog(get_class($this) . "getNextNumMvt sql=" . $sql, LOG_DEBUG); dol_syslog(get_class($this) . "getNextNumMvt sql=" . $sql, LOG_DEBUG);
$result = $this->db->query($sql); $result = $this->db->query($sql);
if ($result) { if ($result) {
$obj = $this->db->fetch_object($result); $obj = $this->db->fetch_object($result);
if ($obj) $result = $obj->max;
return $obj->max; if (empty($result)) $result = 1;
return $result;
} else { } else {
$this->error = "Error " . $this->db->lasterror(); $this->error = "Error " . $this->db->lasterror();
dol_syslog(get_class($this) . "::getNextNumMvt " . $this->error, LOG_ERR); dol_syslog(get_class($this) . "::getNextNumMvt " . $this->error, LOG_ERR);

2
htdocs/accountancy/customer/index.php
View File

@ -165,7 +165,7 @@ $textnextyear = '&nbsp;<a href="' . $_SERVER["PHP_SELF"] . '?year=' . ($year_cur
print load_fiche_titre($langs->trans("CustomersVentilation") . " " . $textprevyear . " " . $langs->trans("Year") . " " . $year_start . " " . $textnextyear); print load_fiche_titre($langs->trans("CustomersVentilation") . " " . $textprevyear . " " . $langs->trans("Year") . " " . $year_start . " " . $textnextyear);
print $langs->trans("DescVentilCustomer") . '<br>'; print $langs->trans("DescVentilCustomer") . '<br>';
print $langs->trans("DescVentilMore", $langs->transnoentitiesnoconv("ValidateHistory"), $langs->transnoentitiesnoconv("ToDispatch")) . '<br>'; print $langs->trans("DescVentilMore", $langs->transnoentitiesnoconv("ValidateHistory"), $langs->transnoentitiesnoconv("ToBind")) . '<br>';
print '<br>'; print '<br>';
print '<div class="inline-block divButAction">'; print '<div class="inline-block divButAction">';
print '<a class="butAction" href="' . $_SERVER['PHP_SELF'] . '?year=' . $year_current . '&action=validatehistory">' . $langs->trans("ValidateHistory") . '</a>'; print '<a class="butAction" href="' . $_SERVER['PHP_SELF'] . '?year=' . $year_current . '&action=validatehistory">' . $langs->trans("ValidateHistory") . '</a>';

8
htdocs/accountancy/customer/lines.php
View File

@ -264,7 +264,7 @@ if ($result) {
print_liste_field_titre($langs->trans("Account"), $_SERVER["PHP_SELF"], "aa.account_number", "", $param, 'align="center"', $sortfield, $sortorder); print_liste_field_titre($langs->trans("Account"), $_SERVER["PHP_SELF"], "aa.account_number", "", $param, 'align="center"', $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Country"), $_SERVER["PHP_SELF"], "co.label", "", $param, 'align="center"', $sortfield, $sortorder); print_liste_field_titre($langs->trans("Country"), $_SERVER["PHP_SELF"], "co.label", "", $param, 'align="center"', $sortfield, $sortorder);
print_liste_field_titre($langs->trans("VATIntra"), $_SERVER["PHP_SELF"], "s.tva_intra", "", $param, 'align="center"', $sortfield, $sortorder); print_liste_field_titre($langs->trans("VATIntra"), $_SERVER["PHP_SELF"], "s.tva_intra", "", $param, 'align="center"', $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Ventilate") . '<br><label id="select-all">' . $langs->trans('All') . '</label> / <label id="unselect-all">' . $langs->trans('None') . '</label>', '', '', '', '', 'align="center"'); print_liste_field_titre('', '', '', '', '', 'align="center"');
print "</tr>\n"; print "</tr>\n";
print '<tr class="liste_titre">'; print '<tr class="liste_titre">';
@ -277,8 +277,8 @@ if ($result) {
print '<td class="liste_titre" align="center"><input type="text" class="flat" size="10" name="search_account" value="' . $search_account . '"></td>'; print '<td class="liste_titre" align="center"><input type="text" class="flat" size="10" name="search_account" value="' . $search_account . '"></td>';
print '<td class="liste_titre" align="center"><input type="text" class="flat" name="search_country" value="' . $search_country . '"></td>'; print '<td class="liste_titre" align="center"><input type="text" class="flat" name="search_country" value="' . $search_country . '"></td>';
print '<td class="liste_titre" align="center"><input type="text" class="flat" name="search_tavintra" value="' . $search_tavintra . '"></td>'; print '<td class="liste_titre" align="center"><input type="text" class="flat" name="search_tavintra" value="' . $search_tavintra . '"></td>';
print '<td class="liste_titre" align="center"><input type="image" class="liste_titre" name="button_search" src="' . img_picto($langs->trans("Search"), 'search.png', '', '', 1) . '" value="' . dol_escape_htmltag($langs->trans("Search")) . '" title="' . dol_escape_htmltag($langs->trans("Search")) . '">'; print '<td class="liste_titre" align="center">';
$searchpitco=$form->showFilterAndCheckAddButtons(0); $searchpitco=$form->showFilterAndCheckAddButtons(1);
print $searchpitco; print $searchpitco;
print "</td></tr>\n"; print "</td></tr>\n";
@ -317,7 +317,7 @@ if ($result) {
print '</a></td>'; print '</a></td>';
print '<td align="right">' . $objp->country .'</td>'; print '<td align="right">' . $objp->country .'</td>';
print '<td align="center">' . $objp->tva_intra . '</td>'; print '<td align="center">' . $objp->tva_intra . '</td>';
print '<td align="center"><input type="checkbox" class="toselect" name="changeaccount[]" value="' . $objp->fdid . '"/></td>'; print '<td align="right"><input type="checkbox" class="checkforaction" name="changeaccount[]" value="' . $objp->fdid . '"/></td>';
print "</tr>"; print "</tr>";
$i ++; $i ++;

100
htdocs/accountancy/customer/list.php
View File

@ -92,8 +92,13 @@ $accounting = new AccountingAccount($db);
$aarowid_s = $accounting->fetch('', $conf->global->ACCOUNTING_SERVICE_SOLD_ACCOUNT, 1); $aarowid_s = $accounting->fetch('', $conf->global->ACCOUNTING_SERVICE_SOLD_ACCOUNT, 1);
$aarowid_p = $accounting->fetch('', $conf->global->ACCOUNTING_PRODUCT_SOLD_ACCOUNT, 1); $aarowid_p = $accounting->fetch('', $conf->global->ACCOUNTING_PRODUCT_SOLD_ACCOUNT, 1);
/*
* Action
*/
// Purge search criteria // Purge search criteria
if (GETPOST("button_removefilter_x") || GETPOST("button_removefilter")) { if (GETPOST("button_removefilter_x") || GETPOST("button_removefilter.x") || GETPOST("button_removefilter")) {
$search_ref = ''; $search_ref = '';
$search_invoice = ''; $search_invoice = '';
$search_label = ''; $search_label = '';
@ -103,6 +108,42 @@ if (GETPOST("button_removefilter_x") || GETPOST("button_removefilter")) {
$search_vat = ''; $search_vat = '';
} }
if ($action == 'ventil' && ! empty($btn_ventil)) {
$msg='';
//print '<div><font color="red">' . $langs->trans("Processing") . '...</font></div>';
if (! empty($codeventil) && ! empty($mesCasesCochees)) {
$msg = '<div><font color="red">' . count($mesCasesCochees) . ' ' . $langs->trans("SelectedLines") . '</font></div>';
$mesCodesVentilChoisis = $codeventil;
$cpt = 0;
foreach ( $mesCasesCochees as $maLigneCochee ) {
$maLigneCourante = explode("_", $maLigneCochee);
$monId = $maLigneCourante[0];
$monNumLigne = $maLigneCourante[1];
$monCompte = $mesCodesVentilChoisis[$monNumLigne];
$sql = " UPDATE " . MAIN_DB_PREFIX . "facturedet";
$sql .= " SET fk_code_ventilation = " . $monCompte;
$sql .= " WHERE rowid = " . $monId;
$accountventilated = new AccountingAccount($db);
$accountventilated->fetch($monCompte, '');
dol_syslog("/accountancy/customer/list.php sql=" . $sql, LOG_DEBUG);
if ($db->query($sql)) {
$msg.= '<div><font color="green">' . $langs->trans("Lineofinvoice") . ' ' . $monId . ' - ' . $langs->trans("VentilatedinAccount") . ' : ' . length_accountg($accountventilated->account_number) . '</font></div>';
} else {
$msg.= '<div><font color="red">' . $langs->trans("ErrorDB") . ' : ' . $langs->trans("Lineofinvoice") . ' ' . $monId . ' - ' . $langs->trans("NotVentilatedinAccount") . ' : ' . length_accountg($accountventilated->account_number) . '<br/> <pre>' . $sql . '</pre></font></div>';
}
$cpt ++;
}
} else {
$msg. '<div><font color="red">' . $langs->trans("AnyLineVentilate") . '</font></div>';
}
$msg.= '<div><font color="red">' . $langs->trans("EndProcessing") . '</font></div>';
}
/* /*
@ -128,45 +169,6 @@ print '<script type="text/javascript">
}); });
</script>'; </script>';
/*
* Action
*/
if ($action == 'ventil' && ! empty($btn_ventil)) {
$msg='';
//print '<div><font color="red">' . $langs->trans("Processing") . '...</font></div>';
if (! empty($codeventil) && ! empty($mesCasesCochees)) {
$msg = '<div><font color="red">' . count($mesCasesCochees) . ' ' . $langs->trans("SelectedLines") . '</font></div>';
$mesCodesVentilChoisis = $codeventil;
$cpt = 0;
foreach ( $mesCasesCochees as $maLigneCochee ) {
$maLigneCourante = explode("_", $maLigneCochee);
$monId = $maLigneCourante[0];
$monNumLigne = $maLigneCourante[1];
$monCompte = $mesCodesVentilChoisis[$monNumLigne];
$sql = " UPDATE " . MAIN_DB_PREFIX . "facturedet";
$sql .= " SET fk_code_ventilation = " . $monCompte;
$sql .= " WHERE rowid = " . $monId;
$accountventilated = new AccountingAccount($db);
$accountventilated->fetch($monCompte, '');
dol_syslog("/accountancy/customer/list.php sql=" . $sql, LOG_DEBUG);
if ($db->query($sql)) {
$msg.= '<div><font color="green">' . $langs->trans("Lineofinvoice") . ' ' . $monId . ' - ' . $langs->trans("VentilatedinAccount") . ' : ' . length_accountg($accountventilated->account_number) . '</font></div>';
} else {
$msg.= '<div><font color="red">' . $langs->trans("ErrorDB") . ' : ' . $langs->trans("Lineofinvoice") . ' ' . $monId . ' - ' . $langs->trans("NotVentilatedinAccount") . ' : ' . length_accountg($accountventilated->account_number) . '<br/> <pre>' . $sql . '</pre></font></div>';
}
$cpt ++;
}
} else {
$msg. '<div><font color="red">' . $langs->trans("AnyLineVentilate") . '</font></div>';
}
$msg.= '<div><font color="red">' . $langs->trans("EndProcessing") . '</font></div>';
}
/* /*
* Customer Invoice lines * Customer Invoice lines
*/ */
@ -232,7 +234,7 @@ if ($result) {
print_barre_liste($langs->trans("InvoiceLines"), $page, $_SERVER["PHP_SELF"], "", $sortfield, $sortorder, '', $num_lines); print_barre_liste($langs->trans("InvoiceLines"), $page, $_SERVER["PHP_SELF"], "", $sortfield, $sortorder, '', $num_lines);
print '<br><b>' . $langs->trans("DescVentilTodoCustomer") . '</b></br>'; print $langs->trans("DescVentilTodoCustomer") . '</br><br>';
if ($msg) print $msg.'<br>'; if ($msg) print $msg.'<br>';
@ -250,7 +252,7 @@ if ($result) {
print_liste_field_titre($langs->trans("AccountAccountingSuggest"), '', '', '', '', 'align="center"'); print_liste_field_titre($langs->trans("AccountAccountingSuggest"), '', '', '', '', 'align="center"');
print_liste_field_titre($langs->trans("IntoAccount"), '', '', '', '', 'align="center"'); print_liste_field_titre($langs->trans("IntoAccount"), '', '', '', '', 'align="center"');
print_liste_field_titre(''); print_liste_field_titre('');
print_liste_field_titre($langs->trans("Ventilate") . '<br><label id="select-all">' . $langs->trans('All') . '</label>/<label id="unselect-all">' . $langs->trans('None') . '</label>', '', '', '', '', 'align="center"'); print_liste_field_titre('', '', '', '', '', 'align="center"');
print '</tr>'; print '</tr>';
// We add search filter // We add search filter
@ -261,10 +263,12 @@ if ($result) {
print '<td class="liste_titre"><input type="text" class="flat" size="20" name="search_desc" value="' . $search_desc . '"></td>'; print '<td class="liste_titre"><input type="text" class="flat" size="20" name="search_desc" value="' . $search_desc . '"></td>';
print '<td class="liste_titre" align="right"><input type="text" class="flat" size="10" name="search_amount" value="' . $search_amount . '"></td>'; print '<td class="liste_titre" align="right"><input type="text" class="flat" size="10" name="search_amount" value="' . $search_amount . '"></td>';
print '<td class="liste_titre" align="center"><input type="text" class="flat" size="3" name="search_vat" value="' . $search_vat . '">%</td>'; print '<td class="liste_titre" align="center"><input type="text" class="flat" size="3" name="search_vat" value="' . $search_vat . '">%</td>';
print '<td align="right" class="liste_titre" colspan="4">'; print '<td class="liste_titre"></td>';
print '<input type="image" class="liste_titre" src="' . img_picto($langs->trans("Search"), 'search.png', '', '', 1) . '" name="button_search" value="' . dol_escape_htmltag($langs->trans("Search")) . '" title="' . dol_escape_htmltag($langs->trans("Search")) . '">'; print '<td class="liste_titre"></td>';
print '&nbsp;'; print '<td class="liste_titre"></td>';
print '<input type="image" class="liste_titre" src="' . img_picto($langs->trans("Search"), 'searchclear.png', '', '', 1) . '" name="button_removefilter" value="' . dol_escape_htmltag($langs->trans("RemoveFilter")) . '" title="' . dol_escape_htmltag($langs->trans("RemoveFilter")) . '">'; print '<td align="right" class="liste_titre">';
$searchpitco=$form->showFilterAndCheckAddButtons(1);
print $searchpitco;
print '</td>'; print '</td>';
print '</tr>'; print '</tr>';
@ -352,8 +356,8 @@ if ($result) {
print $formventilation->select_account($objp->aarowid_suggest, 'codeventil[]', 1); print $formventilation->select_account($objp->aarowid_suggest, 'codeventil[]', 1);
print '</td>'; print '</td>';
print '<td align="center">' . $objp->rowid . '</td>'; print '<td align="center">' . $objp->rowid . '</td>';
print '<td align="center">'; print '<td align="right">';
print '<input type="checkbox" name="mesCasesCochees[]" value="' . $objp->rowid . "_" . $i . '"' . ($objp->aarowid ? "checked" : "") . '/>'; print '<input type="checkbox" class="checkforaction" name="mesCasesCochees[]" value="' . $objp->rowid . "_" . $i . '"' . ($objp->aarowid ? "checked" : "") . '/>';
print '</td>'; print '</td>';
print '</tr>'; print '</tr>';
$i ++; $i ++;

2
htdocs/accountancy/supplier/index.php
View File

@ -158,7 +158,7 @@ $textnextyear = '&nbsp;<a href="' . $_SERVER["PHP_SELF"] . '?year=' . ($year_cur
print load_fiche_titre($langs->trans("SuppliersVentilation") . "&nbsp;" . $textprevyear . "&nbsp;" . $langs->trans("Year") . "&nbsp;" . $year_start . "&nbsp;" . $textnextyear); print load_fiche_titre($langs->trans("SuppliersVentilation") . "&nbsp;" . $textprevyear . "&nbsp;" . $langs->trans("Year") . "&nbsp;" . $year_start . "&nbsp;" . $textnextyear);
print $langs->trans("DescVentilSupplier") . '<br>'; print $langs->trans("DescVentilSupplier") . '<br>';
print $langs->trans("DescVentilMore", $langs->transnoentitiesnoconv("ValidateHistory"), $langs->transnoentitiesnoconv("ToDispatch")) . '<br>'; print $langs->trans("DescVentilMore", $langs->transnoentitiesnoconv("ValidateHistory"), $langs->transnoentitiesnoconv("ToBind")) . '<br>';
print '<br>'; print '<br>';
print '<div class="inline-block divButAction">'; print '<div class="inline-block divButAction">';

6
htdocs/accountancy/supplier/lines.php
View File

@ -216,7 +216,7 @@ if ($result) {
print_liste_field_titre($langs->trans("Account"), $_SERVER["PHP_SELF"], "aa.account_number", "", $param, 'align="center"', $sortfield, $sortorder); print_liste_field_titre($langs->trans("Account"), $_SERVER["PHP_SELF"], "aa.account_number", "", $param, 'align="center"', $sortfield, $sortorder);
print_liste_field_titre(''); print_liste_field_titre('');
print_liste_field_titre(''); print_liste_field_titre('');
print_liste_field_titre($langs->trans("Ventilate") . '<br><label id="select-all">' . $langs->trans('All') . '</label> / <label id="unselect-all">' . $langs->trans('None') . '</label>', '', '', '', '', 'align="center"'); print_liste_field_titre('', '', '', '', '', 'align="center"');
print "</tr>\n"; print "</tr>\n";
print '<tr class="liste_titre"><td><input type="text" class="flat" name="search_invoice" size="10" value="' . $search_invoice . '"></td>'; print '<tr class="liste_titre"><td><input type="text" class="flat" name="search_invoice" size="10" value="' . $search_invoice . '"></td>';
@ -228,7 +228,7 @@ if ($result) {
print '<td class="liste_titre" align="center"><input type="text" class="flat" size="10" name="search_account" value="' . $search_account . '"></td>'; print '<td class="liste_titre" align="center"><input type="text" class="flat" size="10" name="search_account" value="' . $search_account . '"></td>';
print '<td class="liste_titre" colspan="2">&nbsp;</td>'; print '<td class="liste_titre" colspan="2">&nbsp;</td>';
print '<td class="liste_titre" align="right">'; print '<td class="liste_titre" align="right">';
$searchpitco=$form->showFilterAndCheckAddButtons(0); $searchpitco=$form->showFilterAndCheckAddButtons(1);
print $searchpitco; print $searchpitco;
print '</td>'; print '</td>';
print "</tr>\n"; print "</tr>\n";
@ -270,7 +270,7 @@ if ($result) {
print img_edit(); print img_edit();
print '</a></td>'; print '</a></td>';
print '<td align="center"><input type="checkbox" class="toselect" name="changeaccount[]" value="' . $objp->rowid . '"/></td>'; print '<td align="right"><input type="checkbox" class="checkforaction" name="changeaccount[]" value="' . $objp->rowid . '"/></td>';
print "</tr>"; print "</tr>";
$i ++; $i ++;

111
htdocs/accountancy/supplier/list.php
View File

@ -98,17 +98,61 @@ $accounting = new AccountingAccount($db);
$aarowid_s = $accounting->fetch('', $conf->global->ACCOUNTING_SERVICE_BUY_ACCOUNT, 1); $aarowid_s = $accounting->fetch('', $conf->global->ACCOUNTING_SERVICE_BUY_ACCOUNT, 1);
$aarowid_p = $accounting->fetch('', $conf->global->ACCOUNTING_PRODUCT_BUY_ACCOUNT, 1); $aarowid_p = $accounting->fetch('', $conf->global->ACCOUNTING_PRODUCT_BUY_ACCOUNT, 1);
/*
* Action
*/
// Purge search criteria // Purge search criteria
if (GETPOST("button_removefilter_x") || GETPOST("button_removefilter")) // Both test are required to be compatible with all browsers if (GETPOST("button_removefilter_x") || GETPOST("button_removefilter")) // Both test are required to be compatible with all browsers
{ {
$search_ref = ''; $search_ref = '';
$search_label = ''; $search_label = '';
$search_desc = ''; $search_desc = '';
$search_amount = ''; $search_amount = '';
$search_account = ''; $search_account = '';
$search_vat = ''; $search_vat = '';
} }
if ($action == 'ventil' && ! empty($btn_ventil)) {
$msg='';
//print '<div><font color="red">' . $langs->trans("Processing") . '...</font></div>';
if ($_POST['codeventil'] && $_POST["mesCasesCochees"]) {
$msg = '<div><font color="red">' . count($_POST["mesCasesCochees"]) . ' ' . $langs->trans("SelectedLines") . '</font></div>';
$mesCodesVentilChoisis = $codeventil;
$cpt = 0;
foreach ( $mesCasesCochees as $maLigneCochee ) {
// print '<div><font color="red">id selectionnee : '.$monChoix."</font></div>";
$maLigneCourante = explode("_", $maLigneCochee);
$monId = $maLigneCourante[0];
$monNumLigne = $maLigneCourante[1];
$monCompte = $mesCodesVentilChoisis[$monNumLigne];
$sql = " UPDATE " . MAIN_DB_PREFIX . "facture_fourn_det";
$sql .= " SET fk_code_ventilation = " . $monCompte;
$sql .= " WHERE rowid = " . $monId;
$accountventilated = new AccountingAccount($db);
$accountventilated->fetch($monCompte, '');
dol_syslog('accountancy/supplier/list.php:: sql=' . $sql, LOG_DEBUG);
if ($db->query($sql)) {
$msg.= '<div><font color="green">' . $langs->trans("Lineofinvoice") . ' ' . $monId . ' - ' . $langs->trans("VentilatedinAccount") . ' : ' . length_accountg($accountventilated->account_number) . '</font></div>';
} else {
$msg.= '<div><font color="red">' . $langs->trans("ErrorDB") . ' : ' . $langs->trans("Lineofinvoice") . ' ' . $monId . ' - ' . $langs->trans("NotVentilatedinAccount") . ' : ' . length_accountg($accountventilated->account_number) . '<br/> <pre>' . $sql . '</pre></font></div>';
}
$cpt ++;
}
} else {
$msg.= '<div><font color="red">' . $langs->trans("AnyLineVentilate") . '</font></div>';
}
$msg.= '<div><font color="red">' . $langs->trans("EndProcessing") . '</font></div>';
}
/* /*
* View * View
*/ */
@ -131,45 +175,6 @@ print '<script type="text/javascript">
}); });
</script>'; </script>';
/*
* Action
*/
if ($action == 'ventil' && ! empty($btn_ventil)) {
$msg='';
//print '<div><font color="red">' . $langs->trans("Processing") . '...</font></div>';
if ($_POST['codeventil'] && $_POST["mesCasesCochees"]) {
$msg = '<div><font color="red">' . count($_POST["mesCasesCochees"]) . ' ' . $langs->trans("SelectedLines") . '</font></div>';
$mesCodesVentilChoisis = $codeventil;
$cpt = 0;
foreach ( $mesCasesCochees as $maLigneCochee ) {
// print '<div><font color="red">id selectionnee : '.$monChoix."</font></div>";
$maLigneCourante = explode("_", $maLigneCochee);
$monId = $maLigneCourante[0];
$monNumLigne = $maLigneCourante[1];
$monCompte = $mesCodesVentilChoisis[$monNumLigne];
$sql = " UPDATE " . MAIN_DB_PREFIX . "facture_fourn_det";
$sql .= " SET fk_code_ventilation = " . $monCompte;
$sql .= " WHERE rowid = " . $monId;
$accountventilated = new AccountingAccount($db);
$accountventilated->fetch($monCompte, '');
dol_syslog('accountancy/supplier/list.php:: sql=' . $sql, LOG_DEBUG);
if ($db->query($sql)) {
$msg.= '<div><font color="green">' . $langs->trans("Lineofinvoice") . ' ' . $monId . ' - ' . $langs->trans("VentilatedinAccount") . ' : ' . length_accountg($accountventilated->account_number) . '</font></div>';
} else {
$msg.= '<div><font color="red">' . $langs->trans("ErrorDB") . ' : ' . $langs->trans("Lineofinvoice") . ' ' . $monId . ' - ' . $langs->trans("NotVentilatedinAccount") . ' : ' . length_accountg($accountventilated->account_number) . '<br/> <pre>' . $sql . '</pre></font></div>';
}
$cpt ++;
}
} else {
$msg.= '<div><font color="red">' . $langs->trans("AnyLineVentilate") . '</font></div>';
}
$msg.= '<div><font color="red">' . $langs->trans("EndProcessing") . '</font></div>';
}
/* /*
* Supplier Invoice Lines * Supplier Invoice Lines
@ -236,7 +241,7 @@ if ($result) {
if ($msg) print $msg.'<br>'; if ($msg) print $msg.'<br>';
print '<br><b>' . $langs->trans("DescVentilTodoCustomer") . '</b></br>'; print $langs->trans("DescVentilTodoCustomer") . '</br><br>';
print '<form action="' . $_SERVER["PHP_SELF"] . '" method="post">' . "\n"; print '<form action="' . $_SERVER["PHP_SELF"] . '" method="post">' . "\n";
print '<input type="hidden" name="action" value="ventil">'; print '<input type="hidden" name="action" value="ventil">';
@ -252,7 +257,7 @@ if ($result) {
print_liste_field_titre($langs->trans("AccountAccounting"), '', '', '', '', 'align="center"'); print_liste_field_titre($langs->trans("AccountAccounting"), '', '', '', '', 'align="center"');
print_liste_field_titre($langs->trans("IntoAccount"), '', '', '', '', 'align="center"'); print_liste_field_titre($langs->trans("IntoAccount"), '', '', '', '', 'align="center"');
print_liste_field_titre(''); print_liste_field_titre('');
print_liste_field_titre($langs->trans("Ventilate") . '<br><label id="select-all">' . $langs->trans('All') . '</label>/<label id="unselect-all">' . $langs->trans('None') . '</label>', '', '', '', '', 'align="center"'); print_liste_field_titre('', '', '', '', '', 'align="center"');
print "</tr>\n"; print "</tr>\n";
print '<tr class="liste_titre">'; print '<tr class="liste_titre">';
@ -264,10 +269,10 @@ if ($result) {
print '<td class="liste_titre" align="center">%<input type="text" class="flat" size="5" name="search_vat" value="' . $search_vat . '"></td>'; print '<td class="liste_titre" align="center">%<input type="text" class="flat" size="5" name="search_vat" value="' . $search_vat . '"></td>';
print '<td class="liste_titre" align="center">&nbsp;</td>'; print '<td class="liste_titre" align="center">&nbsp;</td>';
print '<td class="liste_titre">&nbsp;</td>'; print '<td class="liste_titre">&nbsp;</td>';
print '<td align="right" colspan="2" class="liste_titre">'; print '<td class="liste_titre"></td>';
print '<input type="image" class="liste_titre" src="' . img_picto($langs->trans("Search"), 'search.png', '', '', 1) . '" name="button_search" value="' . dol_escape_htmltag($langs->trans("Search")) . '" title="' . dol_escape_htmltag($langs->trans("Search")) . '">'; print '<td align="right" class="liste_titre">';
print '&nbsp;'; $searchpitco=$form->showFilterAndCheckAddButtons(1);
print '<input type="image" class="liste_titre" src="' . img_picto($langs->trans("Search"), 'searchclear.png', '', '', 1) . '" name="button_removefilter" value="' . dol_escape_htmltag($langs->trans("RemoveFilter")) . '" title="' . dol_escape_htmltag($langs->trans("RemoveFilter")) . '">'; print $searchpitco;
print '</td>'; print '</td>';
print '</tr>'; print '</tr>';
@ -366,8 +371,8 @@ if ($result) {
print '</td>'; print '</td>';
print '<td align="center">' . $objp->rowid . '</td>'; print '<td align="center">' . $objp->rowid . '</td>';
// Colonne choix ligne a ventiler // Colonne choix ligne a ventiler
print '<td align="center">'; print '<td align="right">';
print '<input type="checkbox" name="mesCasesCochees[]" value="' . $objp->rowid . "_" . $i . '"' . ($objp->aarowid ? "checked" : "") . '/>'; print '<input type="checkbox" class="checkforaction" name="mesCasesCochees[]" value="' . $objp->rowid . "_" . $i . '"' . ($objp->aarowid ? "checked" : "") . '/>';
print '</td>'; print '</td>';
print "</tr>"; print "</tr>";

5
htdocs/core/menus/standard/eldy.lib.php
View File

@ -1008,7 +1008,10 @@ function print_left_eldy_menu($db,$menu_array_before,$menu_array_after,&$tabMenu
// Admin // Admin
$langs->load("admin"); $langs->load("admin");
if (preg_match('/accountancy/',$leftmenu)) $newmenu->add("/accountancy/admin/account.php?mainmenu=accountancy&leftmenu=accountancy_admin", $langs->trans("Chartofaccounts"),1,$user->rights->accounting->chartofaccount, '', $mainmenu, 'chartofaccount'); if (preg_match('/accountancy/',$leftmenu)) $newmenu->add("/accountancy/admin/account.php?mainmenu=accountancy&leftmenu=accountancy_admin", $langs->trans("Chartofaccounts"),1,$user->rights->accounting->chartofaccount, '', $mainmenu, 'chartofaccount');
if (preg_match('/accountancy/',$leftmenu)) $newmenu->add("/accountancy/admin/fiscalyear.php?mainmenu=accountancy&leftmenu=accountancy_admin", $langs->trans("Fiscalyear"),1,$user->rights->accounting->fiscalyear, '', $mainmenu, 'fiscalyear'); if ($conf->global->MAIN_FEATURES_LEVEL > 0) // Not yet used. In a future will lock some periods.
{
if (preg_match('/accountancy/',$leftmenu)) $newmenu->add("/accountancy/admin/fiscalyear.php?mainmenu=accountancy&leftmenu=accountancy_admin", $langs->trans("Fiscalyear"),1,$user->rights->accounting->fiscalyear, '', $mainmenu, 'fiscalyear');
}
} }
// Accountancy (simple) // Accountancy (simple)

3
htdocs/install/mysql/migration/4.0.0-5.0.0.sql
View File

@ -127,9 +127,10 @@ ALTER TABLE llx_accounting_bookkeeping ADD COLUMN entity integer DEFAULT 1 NOT N
ALTER TABLE llx_accounting_bookkeeping ADD COLUMN fk_user_modif integer; ALTER TABLE llx_accounting_bookkeeping ADD COLUMN fk_user_modif integer;
ALTER TABLE llx_accounting_bookkeeping ADD COLUMN date_creation datetime; ALTER TABLE llx_accounting_bookkeeping ADD COLUMN date_creation datetime;
ALTER TABLE llx_accounting_bookkeeping ADD COLUMN tms timestamp; ALTER TABLE llx_accounting_bookkeeping ADD COLUMN tms timestamp;
ALTER TABLE llx_accounting_bookkeeping numero_compte varchar(32) DEFAULT NOT NULL
-- VMYSQL4.3 ALTER TABLE llx_accounting_bookkeeping MODIFY COLUMN numero_compte varchar(32) NOT NULL; -- VMYSQL4.3 ALTER TABLE llx_accounting_bookkeeping MODIFY COLUMN numero_compte varchar(32) NOT NULL;
-- VMYSQL4.3 ALTER TABLE llx_accounting_bookkeeping MODIFY COLUMN code_journal varchar(32) NOT NULL;
-- VPGSQL8.2 ALTER TABLE llx_accounting_bookkeeping ALTER COLUMN numero_compte SET NOT NULL; -- VPGSQL8.2 ALTER TABLE llx_accounting_bookkeeping ALTER COLUMN numero_compte SET NOT NULL;
-- VPGSQL8.2 ALTER TABLE llx_accounting_bookkeeping ALTER COLUMN code_journal SET NOT NULL;
ALTER TABLE llx_accounting_account ADD INDEX uk_accounting_account (account_number, entity); ALTER TABLE llx_accounting_account ADD INDEX uk_accounting_account (account_number, entity);

4
htdocs/install/mysql/tables/llx_accounting_bookkeeping.sql
View File

@ -27,7 +27,7 @@ CREATE TABLE llx_accounting_bookkeeping
fk_doc integer NOT NULL, -- facture_client/reglement_client/... rowid fk_doc integer NOT NULL, -- facture_client/reglement_client/... rowid
fk_docdet integer NOT NULL, -- facture_client/reglement_client/... line rowid fk_docdet integer NOT NULL, -- facture_client/reglement_client/... line rowid
code_tiers varchar(24), -- code tiers code_tiers varchar(24), -- code tiers
numero_compte varchar(32) DEFAULT NOT NULL, numero_compte varchar(32) NOT NULL,
label_compte varchar(128) NOT NULL, label_compte varchar(128) NOT NULL,
debit double NOT NULL, debit double NOT NULL,
credit double NOT NULL, credit double NOT NULL,
@ -38,7 +38,7 @@ CREATE TABLE llx_accounting_bookkeeping
date_creation datetime, -- date de creation date_creation datetime, -- date de creation
tms timestamp, -- date last modification tms timestamp, -- date last modification
import_key varchar(14), import_key varchar(14),
code_journal varchar(10) DEFAULT NULL, code_journal varchar(10) NOT NULL,
piece_num integer NOT NULL, piece_num integer NOT NULL,
validated tinyint DEFAULT 0 NOT NULL -- 0 line not validated / 1 line validated (No deleting / No modification) validated tinyint DEFAULT 0 NOT NULL -- 0 line not validated / 1 line validated (No deleting / No modification)
) ENGINE=innodb; ) ENGINE=innodb;

24
htdocs/langs/en_US/accountancy.lang
View File

@ -27,8 +27,8 @@ SuppliersVentilation=Supplier invoice binding
Reports=Reports Reports=Reports
NewAccount=New accounting account NewAccount=New accounting account
Create=Create Create=Create
CreateMvts=Create e transaction entry CreateMvts=Create new transaction
UpdateMvts=Modification of a transaction entry UpdateMvts=Modification of a transaction
WriteBookKeeping=Record operations in General Ledger WriteBookKeeping=Record operations in General Ledger
Bookkeeping=General ledger Bookkeeping=General ledger
AccountBalance=Account balance AccountBalance=Account balance
@ -38,7 +38,7 @@ InvoiceLines=Lines of invoice to be binded
InvoiceLinesDone=Binded lines of invoice InvoiceLinesDone=Binded lines of invoice
IntoAccount=Bind line with the accounting account IntoAccount=Bind line with the accounting account
Ventilate=Ventilate Ventilate=Bind
Processing=Processing Processing=Processing
EndProcessing=The end of processing EndProcessing=The end of processing
@ -106,9 +106,9 @@ CustomerInvoicePayment=Payment of invoice customer
ThirdPartyAccount=Thirdparty account ThirdPartyAccount=Thirdparty account
NewAccountingMvt=New transaction entry NewAccountingMvt=New transaction
NumMvts=Number of transactions NumMvts=Numero of transaction
ListeMvts=List of transactions ListeMvts=List of movements
ErrorDebitCredit=Debit and Credit cannot have a value at the same time ErrorDebitCredit=Debit and Credit cannot have a value at the same time
ReportThirdParty=List thirdparty account ReportThirdParty=List thirdparty account
@ -123,14 +123,14 @@ Accountparent=Root of the account
TotalVente=Total turnover before tax TotalVente=Total turnover before tax
TotalMarge=Total sales margin TotalMarge=Total sales margin
DescVentilCustomer=Consult here the list of customer invoice lines binded (or not) to a product bookkeeping account DescVentilCustomer=Consult here the list of customer invoice lines binded (or not) to a product accounting account
DescVentilMore=In most cases, if you use predefined products or services and you set the account number on the product/service card, the application will be able to make all the binding between your invoice lines and the bookkeeping account of your chart of accounts, just in one click with the button <strong>"%s"</strong>. If account was not set on product/service cards or if you still has some lines not binded to any account, you will have to make a manual binding from the menu "<strong>%s</strong>". DescVentilMore=In most cases, if you use predefined products or services and you set the account number on the product/service card, the application will be able to make all the binding between your invoice lines and the accounting account of your chart of accounts, just in one click with the button <strong>"%s"</strong>. If account was not set on product/service cards or if you still has some lines not binded to any account, you will have to make a manual binding from the menu "<strong>%s</strong>".
DescVentilDoneCustomer=Consult here the list of the lines of invoices customers and their product bookkeeping account DescVentilDoneCustomer=Consult here the list of the lines of invoices customers and their product accounting account
DescVentilTodoCustomer=Bind your lines of customer invoice with a product bookkeeping account DescVentilTodoCustomer=Bind invoice lines not already binded with a product accounting account
ChangeAccount=Change the accounting account for lines selected by the account: ChangeAccount=Change the accounting account for lines selected by the account:
Vide=- Vide=-
DescVentilSupplier=Consult here the list of supplier invoice lines binded or not yet binded to a product bookkeeping account DescVentilSupplier=Consult here the list of supplier invoice lines binded or not yet binded to a product accounting account
DescVentilDoneSupplier=Consult here the list of the lines of invoices supplier and their bookkeeping account DescVentilDoneSupplier=Consult here the list of the lines of invoices supplier and their accounting account
ValidateHistory=Bind Automatically ValidateHistory=Bind Automatically
AutomaticBindingDone=Automatic binding done AutomaticBindingDone=Automatic binding done

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

@ -145,4 +145,5 @@ RejectCheckDate=Date the check was returned
CheckRejected=Check returned CheckRejected=Check returned
CheckRejectedAndInvoicesReopened=Check returned and invoices reopened CheckRejectedAndInvoicesReopened=Check returned and invoices reopened
BankAccountModelModule=Document templates for bank accounts BankAccountModelModule=Document templates for bank accounts
DocumentModelSepaMandate=Template of SEPA mandate. Usefull for european countries in EEC only. DocumentModelSepaMandate=Template of SEPA mandate. Usefull for european countries in EEC only.
DocumentModelBan=Template to print a page with BAN information.