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Support of VAT NPR in accounting module

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This commit is contained in:
Laurent Destailleur 2017-11-27 22:18:10 +01:00
parent a9d3e90b70
commit b63fb1f854
3 changed files with 132 additions and 26 deletions
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153
htdocs/accountancy/journal/purchasesjournal.php
View File

@ -132,6 +132,7 @@ if ($result) {
$tablocaltax1 = array ();
$tablocaltax2 = array ();
$tabcompany = array ();
$tabother = array();
$num = $db->num_rows($result);
@ -158,6 +159,7 @@ if ($result) {
$compta_tva = (! empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $cpttva);
$compta_localtax1 = (! empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $cpttva);
$compta_localtax2 = (! empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $cpttva);
$compta_counterpart_tva_npr = (! empty($conf->global->ACCOUNTING_COUNTERPART_VAT_NPR)) ? $conf->global->ACCOUNTING_COUNTERPART_VAT_NPR : 'NotDefined';
// Define array to display all VAT rates that use this accounting account $compta_tva
if (price2num($obj->tva_tx) || ! empty($obj->vat_src_code))
@ -165,6 +167,9 @@ if ($result) {
$def_tva[$obj->rowid][$compta_tva][vatrate($obj->tva_tx).($obj->vat_src_code?' ('.$obj->vat_src_code.')':'')]=(vatrate($obj->tva_tx).($obj->vat_src_code?' ('.$obj->vat_src_code.')':''));
}
$line = new SupplierInvoiceLine($db);
$line->fetch($obj->fdid);
$tabfac[$obj->rowid]["date"] = $db->jdate($obj->df);
$tabfac[$obj->rowid]["datereg"] = $db->jdate($obj->dlr);
$tabfac[$obj->rowid]["ref"] = $obj->ref_supplier . ' (' . $obj->ref . ')';
@ -185,6 +190,10 @@ if ($result) {
$tabttc[$obj->rowid][$compta_soc] += $obj->total_ttc;
$tabht[$obj->rowid][$compta_prod] += $obj->total_ht;
$tabtva[$obj->rowid][$compta_tva] += $obj->total_tva;
if (! empty($line->tva_npr)) // Add an entry for counterpart
{
$tabother[$obj->rowid][$compta_counterpart_tva_npr] += $obj->total_tva;
}
$tablocaltax1[$obj->rowid][$compta_localtax1] += $obj->total_localtax1;
$tablocaltax2[$obj->rowid][$compta_localtax2] += $obj->total_localtax2;
$tabcompany[$obj->rowid] = array (
@ -192,9 +201,9 @@ if ($result) {
'name' => $obj->name,
'code_fournisseur' => $obj->code_fournisseur,
'code_compta_fournisseur' => $compta_soc
);
);
$i ++;
$i++;
}
} else {
dol_print_error($db);
@ -388,6 +397,55 @@ if ($action == 'writebookkeeping') {
}
}
// Counterpart of VAT for VAT NPR
// var_dump($tabother);
if (! $errorforline)
{
foreach ( $tabother[$key] as $k => $mt ) {
if ($mt) {
$bookkeeping = new BookKeeping($db);
$bookkeeping->doc_date = $val["date"];
$bookkeeping->date_lim_reglement = $val["datereg"];
$bookkeeping->doc_ref = $val["refsologest"];
$bookkeeping->date_create = $now;
$bookkeeping->doc_type = 'supplier_invoice';
$bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
$bookkeeping->thirdparty_code = $companystatic->code_fournisseur;
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k;
$bookkeeping->label_operation = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->refsupplier . ' - ' . $langs->trans("VAT").' NPR';
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
$bookkeeping->debit = ($mt > 0) ? $mt : 0;
$bookkeeping->credit = ($mt <= 0) ? -$mt : 0;
$bookkeeping->code_journal = $journal;
$bookkeeping->journal_label = $journal_label;
$bookkeeping->fk_user_author = $user->id;
$totaldebit += $bookkeeping->debit;
$totalcredit += $bookkeeping->credit;
$result = $bookkeeping->create($user);
if ($result < 0) {
if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') // Already exists
{
$error++;
$errorforline++;
//setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
}
else
{
$error++;
$errorforline++;
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
}
}
}
}
}
if ($totaldebit != $totalcredit)
{
$error++;
@ -535,6 +593,25 @@ if ($action == 'exportcsv') {
print "\n";
}
}
// VAT counterpart for NPR
foreach ( $tabother[$key] as $k => $mt ) {
if ($mt) {
print '"' . $key . '"' . $sep;
print '"' . $date . '"' . $sep;
print '"' . $val["refsologest"] . '"' . $sep;
print '"' . utf8_decode ( dol_trunc($companystatic->name, 32) ). '"' . $sep;
print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep;
print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep;
print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep;
print '"' . $langs->trans("Code_tiers") . '"' . $sep;
print '"' . utf8_decode ( dol_trunc($companystatic->name, 16) ) . ' - ' . $val["refsuppliersologest"] . ' - ' . $langs->trans("VAT") . ' NPR"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"'. $sep;
print '"' . $journal . '"' ;
print "\n";
}
}
}
}
}
@ -701,31 +778,59 @@ if (empty($action) || $action == 'view') {
foreach ( $arrayofvat[$key] as $k => $mt ) {
if ($mt) {
print '<tr class="oddeven">';
print "<td><!-- VAT --></td>";
print "<td>" . $date . "</td>";
print "<td>" . $invoicestatic->getNomUrl(1) . "</td>";
// Account
print "<td>";
$accountoshow = length_accountg($k);
if (empty($accountoshow) || $accountoshow == 'NotDefined')
{
print '<span class="error">'.$langs->trans("VATAccountNotDefined").' ('.$langs->trans("Purchase").')'.'</span>';
print '<tr class="oddeven">';
print "<td><!-- VAT --></td>";
print "<td>" . $date . "</td>";
print "<td>" . $invoicestatic->getNomUrl(1) . "</td>";
// Account
print "<td>";
$accountoshow = length_accountg($k);
if (empty($accountoshow) || $accountoshow == 'NotDefined')
{
print '<span class="error">'.$langs->trans("VATAccountNotDefined").' ('.$langs->trans("Purchase").')'.'</span>';
}
else print $accountoshow;
print "</td>";
// Subledger account
print "<td>";
print '</td>';
print "<td>";
print $companystatic->getNomUrl(0, 'supplier', 16) . ' - ' . $invoicestatic->refsupplier . ' - ' . $langs->trans("VAT"). ' '.join(', ',$def_tva[$key][$k]).' %'.($numtax?' - Localtax '.$numtax:'');
print "</td>";
print '<td align="right">' . ($mt >= 0 ? price($mt) : '') . "</td>";
print '<td align="right">' . ($mt < 0 ? price(- $mt) : '') . "</td>";
print "</tr>";
}
else print $accountoshow;
print "</td>";
// Subledger account
print "<td>";
print '</td>';
print "<td>";
print $companystatic->getNomUrl(0, 'supplier', 16) . ' - ' . $invoicestatic->refsupplier . ' - ' . $langs->trans("VAT"). ' '.join(', ',$def_tva[$key][$k]).' %'.($numtax?' - Localtax '.$numtax:'');
print "</td>";
print '<td align="right">' . ($mt >= 0 ? price($mt) : '') . "</td>";
print '<td align="right">' . ($mt < 0 ? price(- $mt) : '') . "</td>";
print "</tr>";
}
}
}
// VAT counterpart for NPR
foreach ( $tabother[$key] as $k => $mt ) {
print '<tr class="oddeven">';
print "<td><!-- VAT counterpart NPR --></td>";
print "<td>" . $date . "</td>";
print "<td>" . $invoicestatic->getNomUrl(1) . "</td>";
$companystatic->id = $tabcompany[$key]['id'];
$companystatic->name = $tabcompany[$key]['name'];
$companystatic->supplier_code = $tabcompany[$key]['code_supplier'];
// Account
print "<td>";
$accountoshow = length_accountg($k);
if (empty($accountoshow) || $accountoshow == 'NotDefined')
{
print '<span class="error">'.$langs->trans("VATAccountNotDefined").' ('.$langs->trans("NPR counterpart").'). Set ACCOUNTING_COUNTERPART_VAT_NPR to the subvention account'.'</span>';
}
else print $accountoshow;
print '</td>';
// Subledger account
print "<td>";
print '</td>';
print "<td>" . $companystatic->getNomUrl(0, 'supplier', 16) . ' - ' . $invoicestatic->refsupplier . ' - ' . $langs->trans("VAT") . " NPR (counterpart)</td>";
print '<td align="right">' . ($mt < 0 ? - price(- $mt) : '') . "</td>";
print '<td align="right">' . ($mt >= 0 ? price($mt) : '') . "</td>";
print "</tr>";
}
}
print "</table>";

3
htdocs/accountancy/journal/sellsjournal.php
View File

@ -161,9 +161,10 @@ if ($result) {
$def_tva[$obj->rowid][$compta_tva][vatrate($obj->tva_tx).($obj->vat_src_code?' ('.$obj->vat_src_code.')':'')]=(vatrate($obj->tva_tx).($obj->vat_src_code?' ('.$obj->vat_src_code.')':''));
}
// Situation invoices handling
$line = new FactureLigne($db);
$line->fetch($obj->fdid);
// Situation invoices handling
$prev_progress = $line->get_prev_progress($obj->fdid);
if ($obj->type == Facture::TYPE_SITUATION) {
// Avoid divide by 0

2
htdocs/fourn/class/fournisseur.facture.class.php
View File

@ -2518,7 +2518,7 @@ class SupplierInvoiceLine extends CommonObjectLine
$this->product_type = $obj->product_type;
$this->product_label = $obj->label;
$this->info_bits = $obj->info_bits;
$this->tva_npr = ($objp->info_bits & 1 == 1) ? 1 : 0;
$this->tva_npr = ($obj->info_bits & 1 == 1) ? 1 : 0;
$this->fk_parent_line = $obj->fk_parent_line;
$this->special_code = $obj->special_code;
$this->rang = $obj->rang;