diff --git a/htdocs/accountancy/bookkeeping/listbyaccount.php b/htdocs/accountancy/bookkeeping/listbyaccount.php
index 4e9e7bd56e7..861db728de5 100644
--- a/htdocs/accountancy/bookkeeping/listbyaccount.php
+++ b/htdocs/accountancy/bookkeeping/listbyaccount.php
@@ -236,7 +236,7 @@ print ' | ';
print ' | ';
print ' | ';
-print ' | ';
+print ' | ';
print '';
$searchpicto=$form->showFilterAndCheckAddButtons(0);
print $searchpicto;
@@ -250,7 +250,7 @@ print_liste_field_titre($langs->trans("Docref"), $_SERVER['PHP_SELF'], "t.doc_re
print_liste_field_titre($langs->trans("Label"));
print_liste_field_titre($langs->trans("Debit"), $_SERVER['PHP_SELF'], "t.debit", "", $options, 'align="right"', $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Credit"), $_SERVER['PHP_SELF'], "t.credit", "", $options, 'align="right"', $sortfield, $sortorder);
-print_liste_field_titre($langs->trans("Codejournal"), $_SERVER['PHP_SELF'], "t.code_journal", "", $options, 'align="right"', $sortfield, $sortorder);
+print_liste_field_titre($langs->trans("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, $sortorder);
print "\n";
diff --git a/htdocs/accountancy/journal/bankjournal.php b/htdocs/accountancy/journal/bankjournal.php
index 132b02356d7..c49a9adcce2 100644
--- a/htdocs/accountancy/journal/bankjournal.php
+++ b/htdocs/accountancy/journal/bankjournal.php
@@ -170,6 +170,8 @@ if ($result) {
// Set accountancy code (for bank and thirdparty)
$compta_bank = $obj->account_number;
+
+ $compta_soc = 'NotDefined';
if ($obj->label == '(SupplierInvoicePayment)' || $obj->label == '(SupplierInvoicePaymentBack)')
$compta_soc = (! empty($obj->code_compta_fournisseur) ? $obj->code_compta_fournisseur : $account_supplier);
if ($obj->label == '(CustomerInvoicePayment)' || $obj->label == '(CustomerInvoicePaymentBack)')
@@ -194,7 +196,7 @@ if ($result) {
// Variable bookkeeping
$tabpay[$obj->rowid]["date"] = $obj->do;
$tabpay[$obj->rowid]["type_payment"] = $obj->fk_type; // CHQ, VIR, LIQ, CB, ...
- $tabpay[$obj->rowid]["ref"] = $obj->label;
+ $tabpay[$obj->rowid]["ref"] = $obj->label; // By default. Not unique. May be changed later
$tabpay[$obj->rowid]["fk_bank"] = $obj->rowid;
if (preg_match('/^\((.*)\)$/i', $obj->label, $reg)) {
$tabpay[$obj->rowid]["lib"] = $langs->trans($reg[1]);
@@ -228,7 +230,7 @@ if ($result) {
{
if ($tabpay[$obj->rowid]['type'] == 'unknown')
{
- // We can guess here it is a bank record for a company or a user.
+ // We can guess here it is a bank record for a thirdparty company or a user.
// But we won't be able to record somewhere else than into a waiting account, because there is no other journal to record the contreparty.
}
}
@@ -246,13 +248,13 @@ if ($result) {
$societestatic->id = $links[$key]['url_id'];
$societestatic->name = $links[$key]['label'];
$tabpay[$obj->rowid]["soclib"] = $societestatic->getNomUrl(1, '', 30);
- $tabtp[$obj->rowid][$compta_soc] += $obj->amount;
+ if ($compta_soc) $tabtp[$obj->rowid][$compta_soc] += $obj->amount;
} else if ($links[$key]['type'] == 'user') {
$userstatic->id = $links[$key]['url_id'];
$userstatic->name = $links[$key]['label'];
if ($userstatic->id > 0) $tabpay[$obj->rowid]["soclib"] = $userstatic->getNomUrl(1, '', 30);
else $tabpay[$obj->rowid]["soclib"] = '???'; // Should not happen, but happens with old data when id of user was not saved on expense report payment.
- $tabtp[$obj->rowid][$compta_user] += $obj->amount;
+ if ($compta_user) $tabtp[$obj->rowid][$compta_user] += $obj->amount;
} else if ($links[$key]['type'] == 'sc') {
$chargestatic->id = $links[$key]['url_id'];
$chargestatic->ref = $links[$key]['url_id'];
@@ -323,6 +325,9 @@ if ($result) {
$tabbq[$obj->rowid][$compta_bank] += $obj->amount;
+ // If not links were found to know amount on thirdparty, we init it.
+ if (empty($tabtp[$obj->rowid])) $tabtp[$obj->rowid]['NotDefined']= $tabbq[$obj->rowid][$compta_bank];
+
// Check account number is ok
/*if ($action == 'writebookkeeping') // Make test now in such a case
{
@@ -363,10 +368,154 @@ if (! $error && $action == 'writebookkeeping') {
$error = 0;
foreach ( $tabpay as $key => $val ) { // $key is rowid into llx_bank
+ // Defined the docref into $ref (We start with $val['ref'] by default and we complete according to other data)
+ // WE MUST HAVE SAME REF FOR ALL LINES WE WILL RECORD INTO THE BOOKKEEPING
+ $reflabel = $val["ref"];
+ if ($reflabel == '(SupplierInvoicePayment)' || $reflabel == '(SupplierInvoicePaymentBack)') {
+ $reflabel = $langs->trans('Supplier');
+ }
+ if ($reflabel == '(CustomerInvoicePayment)' || $reflabel == '(CustomerInvoicePaymentBack)') {
+ $reflabel = $langs->trans('Customer');
+ }
+ if ($reflabel == '(SocialContributionPayment)') {
+ $reflabel = $langs->trans('SocialContribution');
+ }
+ if ($reflabel == '(DonationPayment)') {
+ $reflabel = $langs->trans('Donation');
+ }
+ if ($reflabel == '(SubscriptionPayment)') {
+ $reflabel = $langs->trans('Subscription');
+ }
+ if ($reflabel == '(ExpenseReportPayment)') {
+ $reflabel = $langs->trans('Employee');
+ }
+ if ($reflabel == '(payment_salary)') {
+ $reflabel = $langs->trans('Employee');
+ }
+ $ref=$reflabel;
+ if ($tabtype[$key] == 'payment')
+ {
+ $sqlmid = 'SELECT payfac.fk_facture as id, f.facnumber as ref';
+ $sqlmid .= " FROM ".MAIN_DB_PREFIX."paiement_facture as payfac, ".MAIN_DB_PREFIX."facture as f";
+ $sqlmid .= " WHERE payfac.fk_facture = f.rowid AND payfac.fk_paiement=" . $val["paymentid"];
+ dol_syslog("accountancy/journal/bankjournal.php::sqlmid=" . $sqlmid, LOG_DEBUG);
+ $resultmid = $db->query($sqlmid);
+ if ($resultmid) {
+ $ref=$langs->trans("Invoice");
+ while ($objmid = $db->fetch_object($resultmid))
+ {
+ $ref.=' '.$objmid->ref;
+ }
+ }
+ else dol_print_error($db);
+ }
+ elseif ($tabtype[$key] == 'payment_supplier')
+ {
+ $sqlmid = 'SELECT payfac.fk_facturefourn as id, f.ref';
+ $sqlmid .= " FROM " . MAIN_DB_PREFIX . "paiementfourn_facturefourn as payfac, ".MAIN_DB_PREFIX."facture_fourn as f";
+ $sqlmid .= " WHERE payfac.fk_facturefourn = f.rowid AND payfac.fk_paiementfourn=" . $val["paymentsupplierid"];
+ dol_syslog("accountancy/journal/bankjournal.php::sqlmid=" . $sqlmid, LOG_DEBUG);
+ $resultmid = $db->query($sqlmid);
+ if ($resultmid) {
+ $ref=$langs->trans("SupplierInvoice");
+ while($objmid = $db->fetch_object($resultmid))
+ {
+ $ref.=' '.$objmid->ref;
+ }
+ }
+ else dol_print_error($db);
+ }
+ elseif ($tabtype[$key] == 'payment_expensereport')
+ {
+ $sqlmid = 'SELECT e.rowid as id, e.ref';
+ $sqlmid .= " FROM " . MAIN_DB_PREFIX . "expensereport as e";
+ $sqlmid .= " WHERE e.rowid=" . $val["fk_expensereport"];
+ dol_syslog("accountancy/journal/bankjournal.php::sqlmid=" . $sqlmid, LOG_DEBUG);
+ $resultmid = $db->query($sqlmid);
+ if ($resultmid) {
+ $ref=$langs->trans("ExpenseReport");
+ while($objmid = $db->fetch_object($resultmid))
+ {
+ $ref.=' '.$objmid->ref;
+ }
+ }
+ else dol_print_error($db);
+ }
+ elseif ($tabtype[$key] == 'payment_salary')
+ {
+ $sqlmid = 'SELECT s.rowid as ref';
+ $sqlmid .= " FROM " . MAIN_DB_PREFIX . "payment_salary as s";
+ $sqlmid .= " WHERE s.rowid=" . $val["paymentsalid"];
+ dol_syslog("accountancy/journal/bankjournal.php::sqlmid=" . $sqlmid, LOG_DEBUG);
+ $resultmid = $db->query($sqlmid);
+ if ($resultmid) {
+ $ref=$langs->trans("SalaryPayment");
+ while ($objmid = $db->fetch_object($resultmid))
+ {
+ $ref.=' '.$objmid->ref;
+ }
+ }
+ else dol_print_error($db);
+ }
+ elseif ($tabtype[$key] == 'payment_vat')
+ {
+ $sqlmid = 'SELECT v.rowid as ref';
+ $sqlmid .= " FROM " . MAIN_DB_PREFIX . "tva as v";
+ $sqlmid .= " WHERE v.rowid=" . $val["paymentvatid"];
+ dol_syslog("accountancy/journal/bankjournal.php::sqlmid=" . $sqlmid, LOG_DEBUG);
+ $resultmid = $db->query($sqlmid);
+ if ($resultmid) {
+ $ref=$langs->trans("PaymentVat");
+ while ($objmid = $db->fetch_object($resultmid))
+ {
+ $ref.=' '.$objmid->ref;
+ }
+ }
+ else dol_print_error($db);
+ }
+ elseif ($tabtype[$key] == 'payment_donation')
+ {
+ $sqlmid = 'SELECT payd.fk_donation as ref';
+ $sqlmid .= " FROM " . MAIN_DB_PREFIX . "payment_donation as payd";
+ $sqlmid .= " WHERE payd.fk_donation=" . $val["paymentdonationid"];
+ dol_syslog("accountancy/journal/bankjournal.php::sqlmid=" . $sqlmid, LOG_DEBUG);
+ $resultmid = $db->query($sqlmid);
+ if ($resultmid) {
+ $ref=$langs->trans("Donation").' ';
+ while ($objmid = $db->fetch_object($resultmid))
+ {
+ $ref.=' '.$objmid->ref;
+ }
+ }
+ else dol_print_error($db);
+ }
+ elseif ($tabtype[$key] == 'payment_various')
+ {
+ $sqlmid = 'SELECT v.rowid as ref';
+ $sqlmid .= " FROM " . MAIN_DB_PREFIX . "payment_various as v";
+ $sqlmid .= " WHERE v.rowid=" . $val["paymentvariousid"];
+ dol_syslog("accountancy/journal/bankjournal.php::sqlmid=" . $sqlmid, LOG_DEBUG);
+ $resultmid = $db->query($sqlmid);
+ if ($resultmid) {
+ $ref=$langs->trans("VariousPayment");
+ while ($objmid = $db->fetch_object($resultmid))
+ {
+ $ref.=' '.$objmid->ref;
+ }
+ }
+ else dol_print_error($db);
+ }
+
+
$errorforline = 0;
$db->begin();
+ // Introduce a protection. Total of tabtp must be total of tabbq
+ /*var_dump($tabpay);
+ var_dump($tabtp);
+ var_dump($tabbq);exit;*/
+
// Bank
if (! $errorforline && is_array($tabbq[$key]))
{
@@ -376,7 +525,7 @@ if (! $error && $action == 'writebookkeeping') {
if ($mt) {
$bookkeeping = new BookKeeping($db);
$bookkeeping->doc_date = $val["date"];
- $bookkeeping->doc_ref = $val["ref"];
+ $bookkeeping->doc_ref = $ref;
$bookkeeping->doc_type = 'bank';
$bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = $val["fk_bank"];
@@ -392,64 +541,24 @@ if (! $error && $action == 'writebookkeeping') {
$bookkeeping->fk_user_author = $user->id;
$bookkeeping->date_create = $now;
+ // No subledger_account value for the bank line
if ($tabtype[$key] == 'payment') {
- $bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
-
- $sqlmid = 'SELECT fac.facnumber';
- $sqlmid .= " FROM " . MAIN_DB_PREFIX . "facture fac";
- $sqlmid .= " INNER JOIN " . MAIN_DB_PREFIX . "paiement_facture as payfac ON payfac.fk_facture=fac.rowid";
- $sqlmid .= " INNER JOIN " . MAIN_DB_PREFIX . "paiement as pay ON payfac.fk_paiement=pay.rowid";
- $sqlmid .= " WHERE pay.fk_bank=" . $key;
- dol_syslog("accountancy/journal/bankjournal.php:: sqlmid=" . $sqlmid, LOG_DEBUG);
- $resultmid = $db->query($sqlmid);
- if ($resultmid) {
- $objmid = $db->fetch_object($resultmid);
- $bookkeeping->doc_ref = $objmid->facnumber; // Ref of invoice
- }
+ $bookkeeping->subledger_account = '';
} else if ($tabtype[$key] == 'payment_supplier') {
- $bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
-
- $sqlmid = 'SELECT facf.ref_supplier, facf.ref';
- $sqlmid .= " FROM " . MAIN_DB_PREFIX . "facture_fourn facf";
- $sqlmid .= " INNER JOIN " . MAIN_DB_PREFIX . "paiementfourn_facturefourn as payfacf ON payfacf.fk_facturefourn=facf.rowid";
- $sqlmid .= " INNER JOIN " . MAIN_DB_PREFIX . "paiementfourn as payf ON payfacf.fk_paiementfourn=payf.rowid";
- $sqlmid .= " WHERE payf.fk_bank=" . $key;
- dol_syslog("accountancy/journal/bankjournal.php:: sqlmid=" . $sqlmid, LOG_DEBUG);
- $resultmid = $db->query($sqlmid);
- if ($resultmid) {
- $objmid = $db->fetch_object($resultmid);
- $bookkeeping->doc_ref = $objmid->ref_supplier . ' (' . $objmid->ref . ')'; // Ref on invoice
- }
+ $bookkeeping->subledger_account = '';
} else if ($tabtype[$key] == 'payment_expensereport') {
- $bookkeeping->subledger_account = $tabuser[$key]['accountancy_code'];
-
- $sqlmid = 'SELECT e.ref';
- $sqlmid .= " FROM " . MAIN_DB_PREFIX . "expensereport as e";
- $sqlmid .= " INNER JOIN " . MAIN_DB_PREFIX . "payment_expensereport as payer ON payer.fk_expensereport=e.rowid";
- $sqlmid .= " WHERE payer.fk_expensereport=" . $val["fk_expensereport"];
- dol_syslog("accountancy/journal/bankjournal.php:: sqlmid=" . $sqlmid, LOG_DEBUG);
- $resultmid = $db->query($sqlmid);
- if ($resultmid) {
- $objmid = $db->fetch_object($resultmid);
- $bookkeeping->doc_ref = $objmid->ref; // Ref of expensereport
- }
+ $bookkeeping->subledger_account = '';
} else if ($tabtype[$key] == 'payment_salary') {
$bookkeeping->subledger_account = '';
- $bookkeeping->label_operation = $tabuser[$key]['name'];
- $bookkeeping->doc_ref = $langs->trans("SalaryPayment") . ' (' . $val["paymentsalid"] . ')'; // Ref of salary payment
} else if ($tabtype[$key] == 'payment_vat') {
$bookkeeping->subledger_account = '';
- $bookkeeping->doc_ref = $langs->trans("PaymentVat") . ' (' . $val["paymentvatid"] . ')'; // Rowid of vat payment
} else if ($tabtype[$key] == 'payment_donation') {
$bookkeeping->subledger_account = '';
- $bookkeeping->doc_ref = $langs->trans("Donation") . ' (' . $val["paymentdonationid"] . ')'; // Rowid of donation
} else if ($tabtype[$key] == 'payment_various') {
$bookkeeping->subledger_account = '';
- $bookkeeping->doc_ref = $langs->trans("VariousPayment") . ' (' . $val["paymentvariousid"] . ')'; // Ref of various payment
} else if ($tabtype[$key] == 'unknown') {
// ???
$bookkeeping->subledger_account = '';
- $bookkeeping->doc_ref = '';
}
$result = $bookkeeping->create($user);
@@ -458,7 +567,7 @@ if (! $error && $action == 'writebookkeeping') {
{
$error++;
$errorforline++;
- setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->doc_ref.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
+ setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
}
else
{
@@ -479,7 +588,7 @@ if (! $error && $action == 'writebookkeeping') {
if ($mt) {
$bookkeeping = new BookKeeping($db);
$bookkeeping->doc_date = $val["date"];
- $bookkeeping->doc_ref = $val["ref"];
+ $bookkeeping->doc_ref = $ref;
$bookkeeping->doc_type = 'bank';
$bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = $val["fk_bank"];
@@ -498,103 +607,55 @@ if (! $error && $action == 'writebookkeeping') {
$bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
$bookkeeping->subledger_label = $tabcompany[$key]['name'];
$bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER;
- $sqlmid = 'SELECT fac.facnumber';
- $sqlmid .= " FROM " . MAIN_DB_PREFIX . "facture fac ";
- $sqlmid .= " INNER JOIN " . MAIN_DB_PREFIX . "paiement_facture as payfac ON payfac.fk_facture=fac.rowid";
- $sqlmid .= " INNER JOIN " . MAIN_DB_PREFIX . "paiement as pay ON payfac.fk_paiement=pay.rowid";
- $sqlmid .= " WHERE pay.fk_bank=" . $key;
- dol_syslog("accountancy/journal/bankjournal.php:: sqlmid=" . $sqlmid, LOG_DEBUG);
- $resultmid = $db->query($sqlmid);
- if ($resultmid) {
- $objmid = $db->fetch_object($resultmid);
- $bookkeeping->label_compte = '';
- $bookkeeping->doc_ref = $objmid->facnumber;
- }
+ $bookkeeping->label_compte = '';
} else if ($tabtype[$key] == 'payment_supplier') { // If payment is payment of supplier invoice, we get ref of invoice
$bookkeeping->label_operation = '';
$bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
$bookkeeping->subledger_label = $tabcompany[$key]['name'];
$bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER;
- $sqlmid = 'SELECT facf.ref_supplier,facf.ref';
- $sqlmid .= " FROM " . MAIN_DB_PREFIX . "facture_fourn facf ";
- $sqlmid .= " INNER JOIN " . MAIN_DB_PREFIX . "paiementfourn_facturefourn as payfacf ON payfacf.fk_facturefourn=facf.rowid";
- $sqlmid .= " INNER JOIN " . MAIN_DB_PREFIX . "paiementfourn as payf ON payfacf.fk_paiementfourn=payf.rowid";
- $sqlmid .= " WHERE payf.fk_bank=" . $key;
- dol_syslog("accountancy/journal/bankjournal.php:: sqlmid=" . $sqlmid, LOG_DEBUG);
- $resultmid = $db->query($sqlmid);
- if ($resultmid) {
- $objmid = $db->fetch_object($resultmid);
- $bookkeeping->label_compte = '';
- $bookkeeping->doc_ref = $objmid->ref_supplier . ' (' . $objmid->ref . ')';
- }
+ $bookkeeping->label_compte = '';
} else if ($tabtype[$key] == 'payment_expensereport') {
$bookkeeping->label_operation = $tabuser[$key]['name'];
$bookkeeping->subledger_account = $tabuser[$key]['accountancy_code'];
$bookkeeping->subledger_label = $tabuser[$key]['name'];
$bookkeeping->numero_compte = $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT;
- $sqlmid = 'SELECT e.ref';
- $sqlmid .= " FROM " . MAIN_DB_PREFIX . "expensereport as e";
- $sqlmid .= " INNER JOIN " . MAIN_DB_PREFIX . "payment_expensereport as payer ON payer.fk_expensereport=e.rowid";
- $sqlmid .= " WHERE payer.fk_expensereport=" . $val["fk_expensereport"];
- dol_syslog("accountancy/journal/bankjournal.php:: sqlmid=" . $sqlmid, LOG_DEBUG);
- $resultmid = $db->query($sqlmid);
- if ($resultmid) {
- $objmid = $db->fetch_object($resultmid);
- $bookkeeping->label_compte = '';
- $bookkeeping->doc_ref = $objmid->ref; // Ref of expensereport
- }
+ $bookkeeping->label_compte = '';
} else if ($tabtype[$key] == 'payment_salary') {
$bookkeeping->label_operation = $tabuser[$key]['name'];
$bookkeeping->subledger_account = $tabuser[$key]['accountancy_code'];
- $bookkeeping->subledger_label = '';
+ $bookkeeping->subledger_label = $tabuser[$key]['name'];
$bookkeeping->numero_compte = $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT;
$bookkeeping->label_compte = '';
- $bookkeeping->doc_ref = $langs->trans("SalaryPayment") . ' (' . $val["paymentsalid"] . ')'; // Rowid of salary payment
} else if (in_array($tabtype[$key], array('sc', 'payment_sc'))) { // If payment is payment of social contribution
$bookkeeping->label_operation = '';
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k;
- $sqlmid = 'SELECT ch.libelle, t.libelle as labelc';
- $sqlmid .= " FROM " . MAIN_DB_PREFIX . "chargesociales ch ";
- $sqlmid .= " INNER JOIN " . MAIN_DB_PREFIX . "paiementcharge as paych ON paych.fk_charge=ch.rowid";
- $sqlmid .= " INNER JOIN " . MAIN_DB_PREFIX . "c_chargesociales as t ON ch.fk_type=t.id";
- $sqlmid .= " WHERE paych.fk_bank=" . $key;
- dol_syslog("accountancy/journal/bankjournal.php:: sqlmid=" . $sqlmid, LOG_DEBUG);
- $resultmid = $db->query($sqlmid);
- if ($resultmid) {
- $objmid = $db->fetch_object($resultmid);
- $bookkeeping->label_compte = $objmid->labelc;
- $bookkeeping->doc_ref = $objmid->libelle ;
- }
+ $bookkeeping->label_compte = $objmid->labelc;
} else if ($tabtype[$key] == 'payment_vat') {
$bookkeeping->label_operation = '';
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = '';
- $bookkeeping->doc_ref = $langs->trans("PaymentVat") . ' (' . $val["paymentvatid"] . ')'; // Rowid of vat
} else if ($tabtype[$key] == 'payment_donation') {
$bookkeeping->label_operation = '';
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = '';
- $bookkeeping->doc_ref = $langs->trans("Donation") . ' (' . $val["paymentdonationid"] . ')'; // Rowid of donation
} else if ($tabtype[$key] == 'payment_various') {
$bookkeeping->label_operation = '';
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = '';
- $bookkeeping->doc_ref = $langs->trans("VariousPayment") . ' (' . $val["paymentvariousid"] . ')'; // Rowid of various payment
} else if ($tabtype[$key] == 'banktransfert') {
$bookkeeping->label_operation = '';
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = '';
- $bookkeeping->doc_ref = '';
} else {
if ($tabtype[$key] == 'unknown') // Unknown transaction, we will use a waiting account for thirdparty.
{
@@ -604,7 +665,6 @@ if (! $error && $action == 'writebookkeeping') {
$bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_SUSPENSE;
$bookkeeping->label_compte = '';
- $bookkeeping->doc_ref = $k;
}
}
@@ -614,7 +674,7 @@ if (! $error && $action == 'writebookkeeping') {
{
$error++;
$errorforline++;
- setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->doc_ref.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
+ setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
}
else
{
@@ -684,10 +744,11 @@ if ($action == 'exportcsv') { // ISO and not UTF8 !
$companystatic = new Client($db);
$userstatic = new User($db);
- // Bank
foreach ( $tabpay as $key => $val ) {
$date = dol_print_date($db->jdate($val["date"]), 'day');
+ // Defined the docref into $ref (We start with $val['ref'] by default and we complete according to other data)
+ // WE MUST HAVE SAME REF FOR ALL LINES WE WILL RECORD INTO THE BOOKKEEPING
$reflabel = $val["ref"];
if ($reflabel == '(SupplierInvoicePayment)' || $reflabel == '(SupplierInvoicePaymentBack)') {
$reflabel = $langs->trans('Supplier');
@@ -707,7 +768,124 @@ if ($action == 'exportcsv') { // ISO and not UTF8 !
if ($reflabel == '(ExpenseReportPayment)') {
$reflabel = $langs->trans('Employee');
}
+ if ($reflabel == '(payment_salary)') {
+ $reflabel = $langs->trans('Employee');
+ }
+ $ref=$reflabel;
+ if ($tabtype[$key] == 'payment')
+ {
+ $sqlmid = 'SELECT payfac.fk_facture as id, f.facnumber as ref';
+ $sqlmid .= " FROM ".MAIN_DB_PREFIX."paiement_facture as payfac, ".MAIN_DB_PREFIX."facture as f";
+ $sqlmid .= " WHERE payfac.fk_facture = f.rowid AND payfac.fk_paiement=" . $val["paymentid"];
+ dol_syslog("accountancy/journal/bankjournal.php::sqlmid=" . $sqlmid, LOG_DEBUG);
+ $resultmid = $db->query($sqlmid);
+ if ($resultmid) {
+ $ref=$langs->trans("Invoice");
+ while ($objmid = $db->fetch_object($resultmid))
+ {
+ $ref.=' '.$objmid->ref;
+ }
+ }
+ else dol_print_error($db);
+ }
+ elseif ($tabtype[$key] == 'payment_supplier')
+ {
+ $sqlmid = 'SELECT payfac.fk_facturefourn as id, f.ref';
+ $sqlmid .= " FROM " . MAIN_DB_PREFIX . "paiementfourn_facturefourn as payfac, ".MAIN_DB_PREFIX."facture_fourn as f";
+ $sqlmid .= " WHERE payfac.fk_facturefourn = f.rowid AND payfac.fk_paiementfourn=" . $val["paymentsupplierid"];
+ dol_syslog("accountancy/journal/bankjournal.php::sqlmid=" . $sqlmid, LOG_DEBUG);
+ $resultmid = $db->query($sqlmid);
+ if ($resultmid) {
+ $ref=$langs->trans("SupplierInvoice");
+ while($objmid = $db->fetch_object($resultmid))
+ {
+ $ref.=' '.$objmid->ref;
+ }
+ }
+ else dol_print_error($db);
+ }
+ elseif ($tabtype[$key] == 'payment_expensereport')
+ {
+ $sqlmid = 'SELECT e.rowid as id, e.ref';
+ $sqlmid .= " FROM " . MAIN_DB_PREFIX . "expensereport as e";
+ $sqlmid .= " WHERE e.rowid=" . $val["fk_expensereport"];
+ dol_syslog("accountancy/journal/bankjournal.php::sqlmid=" . $sqlmid, LOG_DEBUG);
+ $resultmid = $db->query($sqlmid);
+ if ($resultmid) {
+ $ref=$langs->trans("ExpenseReport");
+ while($objmid = $db->fetch_object($resultmid))
+ {
+ $ref.=' '.$objmid->ref;
+ }
+ }
+ else dol_print_error($db);
+ }
+ elseif ($tabtype[$key] == 'payment_salary')
+ {
+ $sqlmid = 'SELECT s.rowid as ref';
+ $sqlmid .= " FROM " . MAIN_DB_PREFIX . "payment_salary as s";
+ $sqlmid .= " WHERE s.rowid=" . $val["paymentsalid"];
+ dol_syslog("accountancy/journal/bankjournal.php::sqlmid=" . $sqlmid, LOG_DEBUG);
+ $resultmid = $db->query($sqlmid);
+ if ($resultmid) {
+ $ref=$langs->trans("SalaryPayment");
+ while ($objmid = $db->fetch_object($resultmid))
+ {
+ $ref.=' '.$objmid->ref;
+ }
+ }
+ else dol_print_error($db);
+ }
+ elseif ($tabtype[$key] == 'payment_vat')
+ {
+ $sqlmid = 'SELECT v.rowid as ref';
+ $sqlmid .= " FROM " . MAIN_DB_PREFIX . "tva as v";
+ $sqlmid .= " WHERE v.rowid=" . $val["paymentvatid"];
+ dol_syslog("accountancy/journal/bankjournal.php::sqlmid=" . $sqlmid, LOG_DEBUG);
+ $resultmid = $db->query($sqlmid);
+ if ($resultmid) {
+ $ref=$langs->trans("PaymentVat");
+ while ($objmid = $db->fetch_object($resultmid))
+ {
+ $ref.=' '.$objmid->ref;
+ }
+ }
+ else dol_print_error($db);
+ }
+ elseif ($tabtype[$key] == 'payment_donation')
+ {
+ $sqlmid = 'SELECT payd.fk_donation as ref';
+ $sqlmid .= " FROM " . MAIN_DB_PREFIX . "payment_donation as payd";
+ $sqlmid .= " WHERE payd.fk_donation=" . $val["paymentdonationid"];
+ dol_syslog("accountancy/journal/bankjournal.php::sqlmid=" . $sqlmid, LOG_DEBUG);
+ $resultmid = $db->query($sqlmid);
+ if ($resultmid) {
+ $ref=$langs->trans("Donation").' ';
+ while ($objmid = $db->fetch_object($resultmid))
+ {
+ $ref.=' '.$objmid->ref;
+ }
+ }
+ else dol_print_error($db);
+ }
+ elseif ($tabtype[$key] == 'payment_various')
+ {
+ $sqlmid = 'SELECT v.rowid as ref';
+ $sqlmid .= " FROM " . MAIN_DB_PREFIX . "payment_various as v";
+ $sqlmid .= " WHERE v.rowid=" . $val["paymentvariousid"];
+ dol_syslog("accountancy/journal/bankjournal.php::sqlmid=" . $sqlmid, LOG_DEBUG);
+ $resultmid = $db->query($sqlmid);
+ if ($resultmid) {
+ $ref=$langs->trans("VariousPayment");
+ while ($objmid = $db->fetch_object($resultmid))
+ {
+ $ref.=' '.$objmid->ref;
+ }
+ }
+ else dol_print_error($db);
+ }
+ //
if (! empty($tabcompany[$key]['id']))
{
$companystatic->id = $tabcompany[$key]['id'];
@@ -826,12 +1004,6 @@ if (empty($action) || $action == 'view') {
journalHead($nom, $nomlink, $period, $periodlink, $description, $builddate, $exportlink, array('action' => ''), '', $varlink);
- /*if ($conf->global->ACCOUNTING_EXPORT_MODELCSV != 1 && $conf->global->ACCOUNTING_EXPORT_MODELCSV != 2) {
- print '';
- } else {
- print '';
- }*/
-
// Button to write into Ledger
if (empty($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER) || $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER == '-1'
|| empty($conf->global->ACCOUNTING_ACCOUNT_SUPPLIER) || $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER == '-1'
@@ -873,7 +1045,7 @@ if (empty($action) || $action == 'view') {
print " | ";
print " | ";
print "" . $langs->trans("Date") . " | ";
- print "" . $langs->trans("Piece") . ' (' . $langs->trans("InvoiceRef") . ") | ";
+ print "" . $langs->trans("Piece") . ' (' . $langs->trans("ObjectsRef") . ") | ";
print "" . $langs->trans("AccountAccounting") . " | ";
print "" . $langs->trans("SubledgerAccount") . " | ";
print "" . $langs->trans("Type") . " | ";
@@ -887,6 +1059,8 @@ if (empty($action) || $action == 'view') {
foreach ( $tabpay as $key => $val ) { // $key is rowid in llx_bank
$date = dol_print_date($db->jdate($val["date"]), 'day');
+ // Defined the docref into $ref (We start with $val['ref'] by default and we complete according to other data)
+ // WE MUST HAVE SAME REF FOR ALL LINES WE WILL RECORD INTO THE BOOKKEEPING
$reflabel = $val["ref"];
if ($reflabel == '(SupplierInvoicePayment)' || $reflabel == '(SupplierInvoicePaymentBack)') {
$reflabel = $langs->trans('Supplier');
@@ -909,110 +1083,120 @@ if (empty($action) || $action == 'view') {
if ($reflabel == '(payment_salary)') {
$reflabel = $langs->trans('Employee');
}
-
$ref=$reflabel;
if ($tabtype[$key] == 'payment')
{
- $sqlmid = 'SELECT payfac.fk_facture as id';
- $sqlmid .= " FROM ".MAIN_DB_PREFIX."paiement_facture as payfac";
- $sqlmid .= " WHERE payfac.fk_paiement=" . $val["paymentid"];
+ $sqlmid = 'SELECT payfac.fk_facture as id, f.facnumber as ref';
+ $sqlmid .= " FROM ".MAIN_DB_PREFIX."paiement_facture as payfac, ".MAIN_DB_PREFIX."facture as f";
+ $sqlmid .= " WHERE payfac.fk_facture = f.rowid AND payfac.fk_paiement=" . $val["paymentid"];
dol_syslog("accountancy/journal/bankjournal.php::sqlmid=" . $sqlmid, LOG_DEBUG);
$resultmid = $db->query($sqlmid);
if ($resultmid) {
- $objmid = $db->fetch_object($resultmid);
- $invoicestatic->fetch($objmid->id);
- $ref=$langs->trans("Invoice").' '.$invoicestatic->getNomUrl(1);
+ $ref=$langs->trans("Invoice");
+ while ($objmid = $db->fetch_object($resultmid))
+ {
+ $ref.=' '.$objmid->ref;
+ }
}
else dol_print_error($db);
}
elseif ($tabtype[$key] == 'payment_supplier')
{
- $sqlmid = 'SELECT payfac.fk_facturefourn as id';
- $sqlmid .= " FROM " . MAIN_DB_PREFIX . "paiementfourn_facturefourn as payfac";
- $sqlmid .= " WHERE payfac.fk_paiementfourn=" . $val["paymentsupplierid"];
+ $sqlmid = 'SELECT payfac.fk_facturefourn as id, f.ref';
+ $sqlmid .= " FROM " . MAIN_DB_PREFIX . "paiementfourn_facturefourn as payfac, ".MAIN_DB_PREFIX."facture_fourn as f";
+ $sqlmid .= " WHERE payfac.fk_facturefourn = f.rowid AND payfac.fk_paiementfourn=" . $val["paymentsupplierid"];
dol_syslog("accountancy/journal/bankjournal.php::sqlmid=" . $sqlmid, LOG_DEBUG);
$resultmid = $db->query($sqlmid);
if ($resultmid) {
- $objmid = $db->fetch_object($resultmid);
- $invoicesupplierstatic->fetch($objmid->id);
- $ref=$langs->trans("SupplierInvoice").' '.$invoicesupplierstatic->getNomUrl(1);
+ $ref=$langs->trans("SupplierInvoice");
+ while($objmid = $db->fetch_object($resultmid))
+ {
+ $ref.=' '.$objmid->ref;
+ }
}
else dol_print_error($db);
}
elseif ($tabtype[$key] == 'payment_expensereport')
{
- $sqlmid = 'SELECT payer.fk_expensereport as id';
- $sqlmid .= " FROM " . MAIN_DB_PREFIX . "payment_expensereport as payer";
- $sqlmid .= " WHERE payer.fk_expensereport=" . $val["fk_expensereport"];
+ $sqlmid = 'SELECT e.rowid as id, e.ref';
+ $sqlmid .= " FROM " . MAIN_DB_PREFIX . "expensereport as e";
+ $sqlmid .= " WHERE e.rowid=" . $val["fk_expensereport"];
dol_syslog("accountancy/journal/bankjournal.php::sqlmid=" . $sqlmid, LOG_DEBUG);
$resultmid = $db->query($sqlmid);
if ($resultmid) {
- $objmid = $db->fetch_object($resultmid);
- $expensereportstatic->fetch($objmid->id);
- $ref=$langs->trans("ExpenseReport").' '.$expensereportstatic->getNomUrl(1);
+ $ref=$langs->trans("ExpenseReport");
+ while($objmid = $db->fetch_object($resultmid))
+ {
+ $ref.=' '.$objmid->ref;
+ }
}
else dol_print_error($db);
}
elseif ($tabtype[$key] == 'payment_salary')
{
- $sqlmid = 'SELECT s.rowid as id';
+ $sqlmid = 'SELECT s.rowid as ref';
$sqlmid .= " FROM " . MAIN_DB_PREFIX . "payment_salary as s";
$sqlmid .= " WHERE s.rowid=" . $val["paymentsalid"];
dol_syslog("accountancy/journal/bankjournal.php::sqlmid=" . $sqlmid, LOG_DEBUG);
$resultmid = $db->query($sqlmid);
if ($resultmid) {
- $objmid = $db->fetch_object($resultmid);
- $salarystatic->fetch($objmid->id);
- $ref=$langs->trans("SalaryPayment").' '.$salarystatic->getNomUrl(1);
+ $ref=$langs->trans("SalaryPayment");
+ while ($objmid = $db->fetch_object($resultmid))
+ {
+ $ref.=' '.$objmid->ref;
+ }
}
else dol_print_error($db);
}
elseif ($tabtype[$key] == 'payment_vat')
{
- $sqlmid = 'SELECT v.rowid as id';
+ $sqlmid = 'SELECT v.rowid as ref';
$sqlmid .= " FROM " . MAIN_DB_PREFIX . "tva as v";
$sqlmid .= " WHERE v.rowid=" . $val["paymentvatid"];
dol_syslog("accountancy/journal/bankjournal.php::sqlmid=" . $sqlmid, LOG_DEBUG);
$resultmid = $db->query($sqlmid);
if ($resultmid) {
- $objmid = $db->fetch_object($resultmid);
- $vatstatic->fetch($objmid->id);
- $ref=$langs->trans("PaymentVat").' '.$vatstatic->getNomUrl(1);
+ $ref=$langs->trans("PaymentVat");
+ while ($objmid = $db->fetch_object($resultmid))
+ {
+ $ref.=' '.$objmid->ref;
+ }
}
else dol_print_error($db);
}
elseif ($tabtype[$key] == 'payment_donation')
{
- $sqlmid = 'SELECT payd.fk_donation as id';
+ $sqlmid = 'SELECT payd.fk_donation as ref';
$sqlmid .= " FROM " . MAIN_DB_PREFIX . "payment_donation as payd";
$sqlmid .= " WHERE payd.fk_donation=" . $val["paymentdonationid"];
dol_syslog("accountancy/journal/bankjournal.php::sqlmid=" . $sqlmid, LOG_DEBUG);
$resultmid = $db->query($sqlmid);
if ($resultmid) {
- $objmid = $db->fetch_object($resultmid);
- $donationstatic->fetch($objmid->id);
- $ref=$langs->trans("Donation").' '.$donationstatic->getNomUrl(1);
+ $ref=$langs->trans("Donation").' ';
+ while ($objmid = $db->fetch_object($resultmid))
+ {
+ $ref.=' '.$objmid->ref;
+ }
}
else dol_print_error($db);
}
elseif ($tabtype[$key] == 'payment_various')
{
- $sqlmid = 'SELECT v.rowid as id';
+ $sqlmid = 'SELECT v.rowid as ref';
$sqlmid .= " FROM " . MAIN_DB_PREFIX . "payment_various as v";
$sqlmid .= " WHERE v.rowid=" . $val["paymentvariousid"];
dol_syslog("accountancy/journal/bankjournal.php::sqlmid=" . $sqlmid, LOG_DEBUG);
$resultmid = $db->query($sqlmid);
if ($resultmid) {
- $objmid = $db->fetch_object($resultmid);
- $variousstatic->fetch($objmid->id);
- $ref=$langs->trans("VariousPayment").' '.$variousstatic->getNomUrl(1);
+ $ref=$langs->trans("VariousPayment");
+ while ($objmid = $db->fetch_object($resultmid))
+ {
+ $ref.=' '.$objmid->ref;
+ }
}
else dol_print_error($db);
}
- /*$invoicestatic->id = $key;
- $invoicestatic->ref = $val["ref"];
- $invoicestatic->type = $val["type"];*/
// Bank
foreach ( $tabbq[$key] as $k => $mt )
{
@@ -1060,6 +1244,7 @@ if (empty($action) || $action == 'view') {
// Ledger account
print "";
$account_ledger = $k;
+
if ($tabtype[$key] == 'payment') $account_ledger = $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER;
if ($tabtype[$key] == 'payment_supplier') $account_ledger = $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER;
if ($tabtype[$key] == 'payment_expensereport') $account_ledger = $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT;
diff --git a/htdocs/accountancy/journal/expensereportsjournal.php b/htdocs/accountancy/journal/expensereportsjournal.php
index e94c51e79d0..1907cfe7dae 100644
--- a/htdocs/accountancy/journal/expensereportsjournal.php
+++ b/htdocs/accountancy/journal/expensereportsjournal.php
@@ -215,7 +215,7 @@ if ($action == 'writebookkeeping') {
{
$error++;
$errorforline++;
- //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->doc_ref.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
+ //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
}
else
{
@@ -261,7 +261,7 @@ if ($action == 'writebookkeeping') {
{
$error++;
$errorforline++;
- //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->doc_ref.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
+ //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
}
else
{
@@ -313,7 +313,7 @@ if ($action == 'writebookkeeping') {
{
$error++;
$errorforline++;
- //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->doc_ref.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
+ //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
}
else
{
diff --git a/htdocs/accountancy/journal/purchasesjournal.php b/htdocs/accountancy/journal/purchasesjournal.php
index 92131f25c16..40b9033002c 100644
--- a/htdocs/accountancy/journal/purchasesjournal.php
+++ b/htdocs/accountancy/journal/purchasesjournal.php
@@ -246,7 +246,7 @@ if ($action == 'writebookkeeping') {
{
$error++;
$errorforline++;
- //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->doc_ref.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
+ //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
}
else
{
@@ -293,7 +293,7 @@ if ($action == 'writebookkeeping') {
{
$error++;
$errorforline++;
- //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->doc_ref.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
+ //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
}
else
{
@@ -346,7 +346,7 @@ if ($action == 'writebookkeeping') {
{
$error++;
$errorforline++;
- //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->doc_ref.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
+ //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
}
else
{
diff --git a/htdocs/accountancy/journal/sellsjournal.php b/htdocs/accountancy/journal/sellsjournal.php
index 2db25e3eefb..4300b91eca6 100644
--- a/htdocs/accountancy/journal/sellsjournal.php
+++ b/htdocs/accountancy/journal/sellsjournal.php
@@ -264,7 +264,7 @@ if ($action == 'writebookkeeping') {
{
$error++;
$errorforline++;
- //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->doc_ref.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
+ //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
}
else
{
@@ -311,7 +311,7 @@ if ($action == 'writebookkeeping') {
{
$error++;
$errorforline++;
- //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->doc_ref.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
+ //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
}
else
{
@@ -364,7 +364,7 @@ if ($action == 'writebookkeeping') {
{
$error++;
$errorforline++;
- //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->doc_ref.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
+ //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
}
else
{
diff --git a/htdocs/expensereport/class/expensereport.class.php b/htdocs/expensereport/class/expensereport.class.php
index 2251149c25a..4ecfd793fc9 100644
--- a/htdocs/expensereport/class/expensereport.class.php
+++ b/htdocs/expensereport/class/expensereport.class.php
@@ -420,8 +420,8 @@ class ExpenseReport extends CommonObject
$sql.= " FROM ".MAIN_DB_PREFIX.$this->table_element." as d LEFT JOIN ".MAIN_DB_PREFIX."c_paiement as dp ON d.fk_c_paiement = dp.id";
if ($ref) $sql.= " WHERE d.ref = '".$this->db->escape($ref)."'";
else $sql.= " WHERE d.rowid = ".$id;
- $sql.= $restrict;
-
+ //$sql.= $restrict;
+print $sql;
dol_syslog(get_class($this)."::fetch sql=".$sql, LOG_DEBUG);
$resql = $this->db->query($sql) ;
if ($resql)
diff --git a/htdocs/langs/en_US/accountancy.lang b/htdocs/langs/en_US/accountancy.lang
index 72fa8d0c191..10df921e8f8 100644
--- a/htdocs/langs/en_US/accountancy.lang
+++ b/htdocs/langs/en_US/accountancy.lang
@@ -89,7 +89,7 @@ ValidTransaction=Validate transaction
WriteBookKeeping=Journalize transactions in Ledger
Bookkeeping=Ledger
AccountBalance=Account balance
-
+ObjectsRef=Source object ref
CAHTF=Total purchase supplier before tax
TotalExpenseReport=Total expense report
InvoiceLines=Lines of invoices to bind
@@ -176,8 +176,8 @@ AddCompteFromBK=Add accounting accounts to the group
ReportThirdParty=List third party account
DescThirdPartyReport=Consult here the list of the third party customers and suppliers and their accounting accounts
ListAccounts=List of the accounting accounts
-UnknownAccountForThirdparty=Unknown third party account. We will use %s.
-UnknownAccountForThirdpartyBlocking=Unknown third party account. Blocking error.
+UnknownAccountForThirdparty=Unknown third party account. We will use %s
+UnknownAccountForThirdpartyBlocking=Unknown third party account. Blocking error
Pcgtype=Class of account
Pcgsubtype=Subclass of account
|