Fix closing }
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@ -121,8 +121,8 @@ $sql .= " WHERE ba.fk_accountancy_journal=" . $id_journal;
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$sql .= ' AND ba.entity IN ('.getEntity('bank_account', 0).')'; // We don't share object for accountancy
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if ($date_start && $date_end)
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$sql .= " AND b.dateo >= '" . $db->idate($date_start) . "' AND b.dateo <= '" . $db->idate($date_end) . "'";
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if ($in_bookkeeping == 'yes')
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$sql .= " AND (b.rowid NOT IN (SELECT fk_doc FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='bank') )";
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if ($in_bookkeeping == 'yes')
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$sql .= " AND (b.rowid NOT IN (SELECT fk_doc FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='bank') )";
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$sql .= " ORDER BY b.datev";
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$object = new Account($db);
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@ -484,9 +484,10 @@ if (! $error && $action == 'writebookkeeping') {
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dol_syslog("accountancy/journal/bankjournal.php:: sqlmid=" . $sqlmid, LOG_DEBUG);
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$resultmid = $db->query($sqlmid);
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if ($resultmid) {
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$objmid = $db->fetch_object($resultmid);
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$bookkeeping->label_compte = $objmid->labelc;
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$bookkeeping->doc_ref = $objmid->libelle ;
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$objmid = $db->fetch_object($resultmid);
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$bookkeeping->label_compte = $objmid->labelc;
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$bookkeeping->doc_ref = $objmid->libelle ;
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}
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$bookkeeping->subledger_account = '';
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$bookkeeping->numero_compte = $k;
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} else if ($tabtype[$key] == 'payment') { // If payment is payment of customer invoice, we get ref of invoice
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@ -619,101 +620,101 @@ if ($action == 'export_csv') {
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$companystatic = new Client($db);
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$userstatic = new User($db);
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// Bank
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foreach ( $tabpay as $key => $val ) {
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$date = dol_print_date($db->jdate($val["date"]), 'day');
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$reflabel = $val["ref"];
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if ($reflabel == '(SupplierInvoicePayment)') {
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$reflabel = $langs->trans('Supplier');
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}
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if ($reflabel == '(CustomerInvoicePayment)') {
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$reflabel = $langs->trans('Customer');
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}
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if ($reflabel == '(SocialContributionPayment)') {
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$reflabel = $langs->trans('SocialContribution');
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}
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if ($reflabel == '(DonationPayment)') {
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$reflabel = $langs->trans('Donation');
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}
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if ($reflabel == '(SubscriptionPayment)') {
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$reflabel = $langs->trans('Subscription');
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}
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if ($reflabel == '(ExpenseReportPayment)') {
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$reflabel = $langs->trans('Employee');
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}
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// Bank
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foreach ( $tabpay as $key => $val ) {
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$date = dol_print_date($db->jdate($val["date"]), 'day');
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$companystatic->id = $tabcompany[$key]['id'];
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$companystatic->name = $tabcompany[$key]['name'];
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$reflabel = $val["ref"];
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if ($reflabel == '(SupplierInvoicePayment)') {
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$reflabel = $langs->trans('Supplier');
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}
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if ($reflabel == '(CustomerInvoicePayment)') {
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$reflabel = $langs->trans('Customer');
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}
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if ($reflabel == '(SocialContributionPayment)') {
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$reflabel = $langs->trans('SocialContribution');
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}
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if ($reflabel == '(DonationPayment)') {
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$reflabel = $langs->trans('Donation');
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}
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if ($reflabel == '(SubscriptionPayment)') {
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$reflabel = $langs->trans('Subscription');
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}
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if ($reflabel == '(ExpenseReportPayment)') {
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$reflabel = $langs->trans('Employee');
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}
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// Bank
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foreach ( $tabbq[$key] as $k => $mt ) {
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print '"' . $journal . '"' . $sep;
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print '"' . $date . '"' . $sep;
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print '"' . $val["type_payment"] . '"' . $sep;
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print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
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print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
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print " " . $sep;
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if ($companystatic->name == '') {
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print '"' . $langs->trans('Bank') . " - " . utf8_decode($reflabel) . '"' . $sep;
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} else {
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print '"' . $langs->trans("Bank") . ' - ' . utf8_decode($companystatic->name) . '"' . $sep;
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}
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print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep;
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print '"' . ($mt < 0 ? price(- $mt) : '') . '"';
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print "\n";
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}
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$companystatic->id = $tabcompany[$key]['id'];
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$companystatic->name = $tabcompany[$key]['name'];
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// Third party
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if (is_array($tabtp[$key])) {
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foreach ( $tabtp[$key] as $k => $mt ) {
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if ($mt) {
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print '"' . $journal . '"' . $sep;
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print '"' . $date . '"' . $sep;
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print '"' . $val["type_payment"] . '"' . $sep;
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print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep;
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if ($tabtype[$key] == 'payment_supplier') {
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print '"' . $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER . '"' . $sep;
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} else if($tabtype[$key] == 'payment') {
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print '"' . $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER . '"' . $sep;
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} else {
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print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep;
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}
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print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep;
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if ($companystatic->name == '') {
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print '"' . $langs->trans('ThirdParty') . " - " . utf8_decode($reflabel) . '"' . $sep;
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} else {
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print '"' . $langs->trans('ThirdParty') . " - " . utf8_decode($companystatic->name) . '"' . $sep;
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}
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print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep;
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print '"' . ($mt >= 0 ? price($mt) : '') . '"';
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print "\n";
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}
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}
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// Bank
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foreach ( $tabbq[$key] as $k => $mt ) {
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print '"' . $journal . '"' . $sep;
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print '"' . $date . '"' . $sep;
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print '"' . $val["type_payment"] . '"' . $sep;
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print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
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print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
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print " " . $sep;
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if ($companystatic->name == '') {
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print '"' . $langs->trans('Bank') . " - " . utf8_decode($reflabel) . '"' . $sep;
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} else {
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foreach ( $tabbq[$key] as $k => $mt ) {
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print '"' . $langs->trans("Bank") . ' - ' . utf8_decode($companystatic->name) . '"' . $sep;
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}
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print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep;
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print '"' . ($mt < 0 ? price(- $mt) : '') . '"';
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print "\n";
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}
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// Third party
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if (is_array($tabtp[$key])) {
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foreach ( $tabtp[$key] as $k => $mt ) {
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if ($mt) {
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print '"' . $journal . '"' . $sep;
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print '"' . $date . '"' . $sep;
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print '"' . $val["ref"] . '"' . $sep;
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print '"' . length_accountg($conf->global->ACCOUNTING_ACCOUNT_SUSPENSE) . '"' . $sep;
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print '"' . length_accountg($conf->global->ACCOUNTING_ACCOUNT_SUSPENSE) . '"' . $sep;
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print " " . $sep;
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if ($companystatic->name == '') {
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print '"' . $langs->trans("Bank") . ' - ' . utf8_decode($reflabel) . '"' . $sep;
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print '"' . $val["type_payment"] . '"' . $sep;
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print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep;
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if ($tabtype[$key] == 'payment_supplier') {
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print '"' . $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER . '"' . $sep;
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} else if($tabtype[$key] == 'payment') {
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print '"' . $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER . '"' . $sep;
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} else {
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print '"' . $langs->trans("Bank") . ' - ' . utf8_decode($companystatic->name) . '"' . $sep;
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print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep;
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}
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print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep;
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if ($companystatic->name == '') {
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print '"' . $langs->trans('ThirdParty') . " - " . utf8_decode($reflabel) . '"' . $sep;
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} else {
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print '"' . $langs->trans('ThirdParty') . " - " . utf8_decode($companystatic->name) . '"' . $sep;
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}
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print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep;
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print '"' . ($mt >= 0 ? price($mt) : '') . '"';
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print "\n";
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}
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}
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} else {
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foreach ( $tabbq[$key] as $k => $mt ) {
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print '"' . $journal . '"' . $sep;
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print '"' . $date . '"' . $sep;
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print '"' . $val["ref"] . '"' . $sep;
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print '"' . length_accountg($conf->global->ACCOUNTING_ACCOUNT_SUSPENSE) . '"' . $sep;
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print '"' . length_accountg($conf->global->ACCOUNTING_ACCOUNT_SUSPENSE) . '"' . $sep;
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print " " . $sep;
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if ($companystatic->name == '') {
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print '"' . $langs->trans("Bank") . ' - ' . utf8_decode($reflabel) . '"' . $sep;
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} else {
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print '"' . $langs->trans("Bank") . ' - ' . utf8_decode($companystatic->name) . '"' . $sep;
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}
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print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep;
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print '"' . ($mt >= 0 ? price($mt) : '') . '"';
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print "\n";
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}
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}
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}
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}
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/*
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