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Merge pull request #4904 from aspangaro/4.0-p10

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FIX: Accountancy Add informations to show in journal & correct problems to export in bookkee…
This commit is contained in:
Juanjo Menent 2016-04-03 16:16:30 +02:00
commit ba1c029723
2 changed files with 59 additions and 28 deletions
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28
htdocs/accountancy/journal/purchasesjournal.php
View File

@ -4,7 +4,7 @@
* Copyright (C) 2011 Juanjo Menent <jmenent@2byte.es>
* Copyright (C) 2012 Regis Houssin <regis@dolibarr.fr>
* Copyright (C) 2013-2015 Alexandre Spangaro <aspangaro.dolibarr@gmail.com>
* Copyright (C) 2013-2014 Olivier Geffroy <jeff@jeffinfo.com>
* Copyright (C) 2013-2016 Olivier Geffroy <jeff@jeffinfo.com>
* Copyright (C) 2013-2016 Florian Henry <florian.henry@open-concept.pro>
*
* This program is free software; you can redistribute it and/or modify
@ -123,7 +123,7 @@ if ($result) {
$i = 0;
while ( $i < $num ) {
$obj = $db->fetch_object($result);
// contrôles
// contrôles
$compta_soc = (! empty($obj->code_compta_fournisseur)) ? $obj->code_compta_fournisseur : $cptfour;
$compta_prod = $obj->compte;
if (empty($compta_prod)) {
@ -164,6 +164,19 @@ if ($action == 'writebookkeeping') {
$error = 0;
foreach ( $tabfac as $key => $val ) {
$invoicestatic->id = $key;
$invoicestatic->ref = $val["ref"];
$invoicestatic->ref = $val["refsologest"];
$invoicestatic->refsupplier = $val["refsuppliersologest"];
$invoicestatic->type = $val["type"];
$invoicestatic->description = html_entity_decode(dol_trunc($val["description"], 32));
$companystatic->id = $tabcompany[$key]['id'];
$companystatic->name = $tabcompany[$key]['name'];
$companystatic->client = $tabcompany[$key]['code_client'];
foreach ( $tabttc[$key] as $k => $mt ) {
// get compte id and label
@ -175,7 +188,7 @@ if ($action == 'writebookkeeping') {
$bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = $val["fk_facturefourndet"];
$bookkeeping->code_tiers = $tabcompany[$key]['code_fournisseur'];
$bookkeeping->label_compte = $tabcompany[$key]['name'];
$bookkeeping->label_compte = utf8_decode(dol_trunc($companystatic->name,16)).' - ' . $invoicestatic->refsupplier . ' - ' . $langs->trans("Code_tiers");
$bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER;
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt >= 0) ? 'C' : 'D';
@ -193,6 +206,8 @@ if ($action == 'writebookkeeping') {
// Product / Service
foreach ( $tabht[$key] as $k => $mt ) {
$accountingaccount = new AccountingAccount($db);
$accountingaccount->fetch(null, $k);
if ($mt) {
// get compte id and label
$accountingaccount = new AccountingAccount($db);
@ -205,7 +220,7 @@ if ($action == 'writebookkeeping') {
$bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = $val["fk_facturefourndet"];
$bookkeeping->code_tiers = '';
$bookkeeping->label_compte = $accountingaccount->label;
$bookkeeping->label_compte = utf8_decode(dol_trunc($companystatic->name,16)). ' - ' . $invoicestatic->refsupplier . ' - ' . utf8_decode($accountingaccount->label);
$bookkeeping->numero_compte = $k;
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
@ -236,7 +251,7 @@ if ($action == 'writebookkeeping') {
$bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = $val["fk_facturefourndet"];
$bookkeeping->code_tiers = '';
$bookkeeping->label_compte = $langs->trans("VAT");
$bookkeeping->label_compte = utf8_decode(dol_trunc($companystatic->name,16)).' - ' . $invoicestatic->refsupplier .' - '. $langs->trans("VAT");
$bookkeeping->numero_compte = $k;
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
@ -248,7 +263,7 @@ if ($action == 'writebookkeeping') {
$result = $bookkeeping->create($user);
if ($result < 0) {
$error ++;
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
setEventMessages($object->error, $object->errors, 'errors');
}
}
}
@ -517,5 +532,4 @@ if ($action == 'export_csv') {
// End of page
llxFooter();
}
$db->close();

59
htdocs/accountancy/journal/sellsjournal.php
View File

@ -7,7 +7,7 @@
* Copyright (C) 2013-2016 Alexandre Spangaro <aspangaro.dolibarr@gmail.com>
* Copyright (C) 2013-2016 Florian Henry <florian.henry@open-concept.pro>
* Copyright (C) 2013-2016 Olivier Geffroy <jeff@jeffinfo.com>
* Copyright (C) 2014 Raphaël Doursenaud <rdoursenaud@gpcsolutions.fr>
* Copyright (C) 2014 Raphaël Doursenaud <rdoursenaud@gpcsolutions.fr>
*
* This program is free software; you can redistribute it and/or modify
* it under the terms of the GNU General Public License as published by
@ -24,9 +24,9 @@
*/
/**
* \file htdocs/accountancy/journal/sellsjournal.php
* \ingroup Advanced accountancy
* \brief Page with sells journal
* \file htdocs/accountancy/journal/sellsjournal.php
* \ingroup Advanced accountancy
* \brief Page with sells journal
*/
require '../../main.inc.php';
@ -142,15 +142,14 @@ if ($result) {
// Situation invoices handling
$line = new FactureLigne($db);
$line->fetch($obj->fdid); // id of line
$prev_progress = 0;
$line->fetch($obj->rowid);
$prev_progress = $line->get_prev_progress();
if ($obj->type == Facture::TYPE_SITUATION) {
// Avoid divide by 0
// Avoid divide by 0
if ($obj->situation_percent == 0) {
$situation_ratio = 0;
} else {
$prev_progress = $line->get_prev_progress($obj->rowid); // id of invoice
$situation_ratio = ($obj->situation_percent - $prev_progress) / $obj->situation_percent;
$situation_ratio = ($obj->situation_percent - $prev_progress) / $obj->situation_percent;
}
} else {
$situation_ratio = 1;
@ -194,6 +193,14 @@ if ($action == 'writebookkeeping') {
$error = 0;
foreach ( $tabfac as $key => $val ) {
$companystatic->id = $tabcompany[$key]['id'];
$companystatic->name = $tabcompany[$key]['name'];
$companystatic->client = $tabcompany[$key]['code_client'];
$invoicestatic->id = $key;
$invoicestatic->ref = $val["ref"];
foreach ( $tabttc[$key] as $k => $mt ) {
$bookkeeping = new BookKeeping($db);
$bookkeeping->doc_date = $val["date"];
@ -204,7 +211,8 @@ if ($action == 'writebookkeeping') {
$bookkeeping->fk_docdet = $val["fk_facturedet"];
$bookkeeping->code_tiers = $tabcompany[$key]['code_client'];
$bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER;
$bookkeeping->label_compte = $tabcompany[$key]['name'];
//$bookkeeping->label_compte = $tabcompany[$key]['name'];
$bookkeeping->label_compte = utf8_decode(dol_trunc($companystatic->name,16)).' - ' . $invoicestatic->ref . ' - ' . $langs->trans("Code_tiers");
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt >= 0) ? 'D' : 'C';
$bookkeeping->debit = ($mt >= 0) ? $mt : 0;
@ -234,7 +242,7 @@ if ($action == 'writebookkeeping') {
$bookkeeping->fk_docdet = $val["fk_facturedet"];
$bookkeeping->code_tiers = '';
$bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = $accountingaccount->label;
$bookkeeping->label_compte = utf8_decode(dol_trunc($companystatic->name,16)). ' - ' . $invoicestatic->ref . ' - ' . utf8_decode($accountingaccount->label);
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
$bookkeeping->debit = ($mt < 0) ? $mt : 0;
@ -264,7 +272,7 @@ if ($action == 'writebookkeeping') {
$bookkeeping->fk_docdet = $val["fk_facturedet"];
$bookkeeping->code_tiers = '';
$bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = $langs->trans("VAT");
$bookkeeping->label_compte = utf8_decode(dol_trunc($companystatic->name,16)).' - ' . $invoicestatic->ref .' - '. $langs->trans("VAT");
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
$bookkeeping->debit = ($mt < 0) ? $mt : 0;
@ -275,7 +283,7 @@ if ($action == 'writebookkeeping') {
$result = $bookkeeping->create($user);
if ($result < 0) {
$error ++;
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
setEventMessages($object->error, $object->errors, 'errors');
}
}
}
@ -305,6 +313,9 @@ if ($action == 'export_csv') {
$companystatic->name = $tabcompany[$key]['name'];
$companystatic->client = $tabcompany[$key]['code_client'];
$invoicestatic->id = $key;
$invoicestatic->ref = $val["ref"];
$date = dol_print_date($db->jdate($val["date"]), '%d%m%Y');
foreach ( $tabttc[$key] as $k => $mt ) {
@ -314,7 +325,8 @@ if ($action == 'export_csv') {
print length_accounta(html_entity_decode($k)) . $sep;
print ($mt < 0 ? 'C' : 'D') . $sep;
print ($mt <= 0 ? price(- $mt) : $mt) . $sep;
print utf8_decode($companystatic->name) . $sep;
print utf8_decode(dol_trunc($companystatic->name,16)).' - ' . $invoicestatic->ref . ' - ' . $langs->trans("Code_tiers") . $sep;
//print utf8_decode($companystatic->name) . $sep;
print $val["ref"];
print "\n";
}
@ -329,7 +341,8 @@ if ($action == 'export_csv') {
print $sep;
print ($mt < 0 ? 'D' : 'C') . $sep;
print ($mt <= 0 ? price(- $mt) : $mt) . $sep;
print dol_trunc($accountingaccount_static->label, 32) . $sep;
print utf8_decode(dol_trunc($companystatic->name,16)). ' - ' . $invoicestatic->ref . ' - ' . utf8_decode ( utf8_decode ( $accountingaccount_static->label)) . $sep;
//print dol_trunc($accountingaccount_static->label, 32) . $sep;
print $val["ref"];
print "\n";
}
@ -344,7 +357,8 @@ if ($action == 'export_csv') {
print $sep;
print ($mt < 0 ? 'D' : 'C') . $sep;
print ($mt <= 0 ? price(- $mt) : $mt) . $sep;
print $langs->trans("VAT") . $sep;
print utf8_decode(dol_trunc($companystatic->name,16)).' - ' . $invoicestatic->ref .' - '. $langs->trans("VAT") . $sep;
//print $langs->trans("VAT") . $sep;
print $val["ref"];
print "\n";
}
@ -356,6 +370,9 @@ if ($action == 'export_csv') {
$companystatic->id = $tabcompany[$key]['id'];
$companystatic->name = $tabcompany[$key]['name'];
$companystatic->client = $tabcompany[$key]['code_client'];
$invoicestatic->id = $key;
$invoicestatic->ref = $val["ref"];
$date = dol_print_date($db->jdate($val["date"]), 'day');
@ -363,7 +380,7 @@ if ($action == 'export_csv') {
print '"' . $date . '"' . $sep;
print '"' . $val["ref"] . '"' . $sep;
print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep;
print '"' . utf8_decode(dol_trunc($companystatic->name,16)).' - ' . $companystatic->ref_client . ' - ' . $langs->trans("Code_tiers") . '"' . $sep;
print '"' . utf8_decode(dol_trunc($companystatic->name,16)).' - ' . $invoicestatic->ref . ' - ' . $langs->trans("Code_tiers") . '"' . $sep;
//print '"' . utf8_decode($companystatic->name) . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"';
@ -393,7 +410,7 @@ if ($action == 'export_csv') {
print '"' . $date . '"' . $sep;
print '"' . $val["ref"] . '"' . $sep;
print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
print '"' . utf8_decode(dol_trunc($companystatic->name,16)).' - '. $langs->trans("VAT") . '"' . $sep;
print '"' . utf8_decode(dol_trunc($companystatic->name,16)).' - ' . $invoicestatic->ref .' - '. $langs->trans("VAT") . '"' . $sep;
//print '"' . $langs->trans("VAT") . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"';
@ -481,7 +498,7 @@ if ($action == 'export_csv') {
print "<td>" . length_accounta($k);
//print "</td><td>" . $langs->trans("ThirdParty");
//print ' (' . $companystatic->getNomUrl(0, 'customer', 16) . ')';
print "<td>" . $companystatic->getNomUrl(0, 'customer', 16) . ' - ' . $invoicestatic->ref_client . ' - ' . $langs->trans("Code_tiers"). "</td>";
print "<td>" . $companystatic->getNomUrl(0, 'customer', 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("Code_tiers"). "</td>";
print "</td><td align='right'>" . ($mt >= 0 ? price($mt) : '') . "</td>";
print "<td align='right'>" . ($mt < 0 ? price(- $mt) : '') . "</td>";
}
@ -498,7 +515,7 @@ if ($action == 'export_csv') {
print "<td>" . $invoicestatic->getNomUrl(1) . "</td>";
print "<td>" . length_accountg($k) . "</td>";
//print "<td>" . $accountingaccount->label . "</td>";
print "<td>" . $companystatic->getNomUrl(0, 'customer', 16). ' - ' . $invoicestatic->ref_client . ' - ' . utf8_decode ( utf8_decode ( $accountingaccount->label)) . "</td>";
print "<td>" . $companystatic->getNomUrl(0, 'customer', 16). ' - ' . $invoicestatic->ref . ' - ' . utf8_decode ( utf8_decode ( $accountingaccount->label)) . "</td>";
print "<td align='right'>" . ($mt < 0 ? price(- $mt) : '') . "</td>";
print "<td align='right'>" . ($mt >= 0 ? price($mt) : '') . "</td>";
print "</tr>";
@ -512,7 +529,7 @@ if ($action == 'export_csv') {
print "<td>" . $date . "</td>";
print "<td>" . $invoicestatic->getNomUrl(1) . "</td>";
print "<td>" . length_accountg($k) . "</td>";
print "<td>" . $companystatic->getNomUrl(0, 'customer', 16). ' - ' . $invoicestatic->ref_client .' - '. $langs->trans("VAT") . "</td>";
print "<td>" . $companystatic->getNomUrl(0, 'customer', 16). ' - ' . $invoicestatic->ref .' - '. $langs->trans("VAT") . "</td>";
//print "<td>" . $langs->trans("VAT") . "</td>";
print "<td align='right'>" . ($mt < 0 ? price(- $mt) : '') . "</td>";
print "<td align='right'>" . ($mt >= 0 ? price($mt) : '') . "</td>";