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This commit is contained in:
Florian HENRY 2016-03-10 11:43:07 +01:00
parent e40de3ce28
commit bb06356afb
6 changed files with 174 additions and 143 deletions
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90
htdocs/accountancy/bookkeeping/list.php
View File

@ -214,11 +214,7 @@ if ($action == 'delbookkeeping') {
if ($result < 0) { if ($result < 0) {
setEventMessages($object->error, $object->errors, 'errors'); setEventMessages($object->error, $object->errors, 'errors');
} }
// if (!empty($options)) {
// Header("Location: list.php?".urldecode($options));
// } else {
Header("Location: list.php"); Header("Location: list.php");
// }
exit(); exit();
} }
} elseif ($action == 'export_csv') { } elseif ($action == 'export_csv') {
@ -246,13 +242,6 @@ if ($action == 'delbookkeeping') {
print price($line->montant) . $sep; print price($line->montant) . $sep;
print dol_trunc($line->label_compte, 32) . $sep; print dol_trunc($line->label_compte, 32) . $sep;
print $line->doc_ref . $sep; print $line->doc_ref . $sep;
/*print $line->piece_num . $sep;
print length_accounta($line->code_tiers) . $sep;
print . $sep;
print price($line->debit) . $sep;
print price($line->credit) . $sep;*/
print "\n"; print "\n";
} elseif ($conf->global->ACCOUNTING_EXPORT_MODELCSV == 1) { } elseif ($conf->global->ACCOUNTING_EXPORT_MODELCSV == 1) {
@ -264,11 +253,6 @@ if ($action == 'delbookkeeping') {
print length_accounta($line->code_tiers) . $sep; print length_accounta($line->code_tiers) . $sep;
print price($line->debit) . $sep; print price($line->debit) . $sep;
print price($line->credit) . $sep; print price($line->credit) . $sep;
/*print $line->piece_num . $sep;
print $line->label_compte . $sep;
print price($line->montant) . $sep;
print $line->sens . $sep;*/
print $line->code_journal . $sep; print $line->code_journal . $sep;
print "\n"; print "\n";
} elseif ($conf->global->ACCOUNTING_EXPORT_MODELCSV == 3) { } elseif ($conf->global->ACCOUNTING_EXPORT_MODELCSV == 3) {
@ -285,6 +269,31 @@ if ($action == 'delbookkeeping') {
print 'E' . $sep; print 'E' . $sep;
print length_accountg($line->code_tiers) . $sep; print length_accountg($line->code_tiers) . $sep;
print "\n"; print "\n";
} elseif ($conf->global->ACCOUNTING_EXPORT_MODELCSV == 4) {
// Bob50
print $line->piece_num . $sep;
$date = dol_print_date($line->doc_date, '%d/%m/%Y');
print $date . $sep;
if (empty($line->code_tiers)) {
print 'G' . $sep;
print length_accounta($line->numero_compte) . $sep;
} else {
if (substr($line->numero_compte,0,3)=='411') {
print 'C' . $sep;
}
if (substr($line->numero_compte,0,3)=='401') {
print 'F' . $sep;
}
print length_accountg($line->code_tiers) . $sep;
}
print price($line->debit) . $sep;
print price($line->credit) . $sep;
print dol_trunc($line->label_compte, 32) . $sep;
print "\n";
} }
} }
} }
@ -343,44 +352,14 @@ else {
print_barre_liste($title_page, $page, $_SERVER["PHP_SELF"], $options, $sortfield, $sortorder, '', $result, $nbtotalofrecords); print_barre_liste($title_page, $page, $_SERVER["PHP_SELF"], $options, $sortfield, $sortorder, '', $result, $nbtotalofrecords);
/*print '<form name="add" action="' . $_SERVER["PHP_SELF"] . '" method="POST">';
print '<input type="hidden" name="token" value="' . $_SESSION['newtoken'] . '">';
print '<input type="hidden" name="action" value="delbookkeeping">';
print $formventilation->select_bookkeeping_importkey('importkey', GETPOST('importkey'));
print '<div class="inline-block divButAction"><input type="submit" class="butAction" value="' . $langs->trans("DelBookKeeping") . '" /></div>';
print '</form>';*/
print '<form method="GET" id="searchFormList" action="' . $_SERVER["PHP_SELF"] . '">'; print '<form method="GET" id="searchFormList" action="' . $_SERVER["PHP_SELF"] . '">';
print '<div class="tabsAction">' . "\n"; print '<div class="tabsAction">' . "\n";
print '<div class="inline-block divButAction"><input type="submit" name="button_delmvt" class="butAction" value="' . $langs->trans("DelBookKeeping") . '" /></div>'; print '<div class="inline-block divButAction"><input type="submit" name="button_delmvt" class="butAction" value="' . $langs->trans("DelBookKeeping") . '" /></div>';
print '<div class="inline-block divButAction"><a class="butAction" href="./card.php?action=create">' . $langs->trans("NewAccountingMvt") . '</a></div>'; print '<div class="inline-block divButAction"><a class="butAction" href="./card.php?action=create">' . $langs->trans("NewAccountingMvt") . '</a></div>';
// print '<a class="butAction" href="' . $_SERVER['PHP_SELF'] . '?action=export_csv">' . $langs->trans("Export") . '</a>';
print '<div class="inline-block divButAction"><input type="submit" name="button_export_csv" class="butAction" value="' . $langs->trans("Export") . '" /></div>'; print '<div class="inline-block divButAction"><input type="submit" name="button_export_csv" class="butAction" value="' . $langs->trans("Export") . '" /></div>';
print '</div>'; print '</div>';
/*print '<div class="liste_titre">';
print $langs->trans('DateStart') . ': ';
print $form->select_date($search_date_start, 'date_start', 0, 0, 1);
print $langs->trans('DateEnd') . ': ';
print $form->select_date($search_date_end, 'date_end', 0, 0, 1);
print '</div>';
print '<div class="liste_titre">';
print $langs->trans('From') . ' ' . $langs->trans('AccountAccounting') . ': ';
print $formventilation->select_account($search_accountancy_code_start, 'search_accountancy_code_start', 1, array (), 1, 1, '');
print $langs->trans('To') . ' ' . $langs->trans('AccountAccounting') . ': ';
print $formventilation->select_account($search_accountancy_code_end, 'search_accountancy_code_end', 1, array (), 1, 1, '');
print '</div>';
print '<div class="liste_titre">';
print $langs->trans('From') . ' ' . $langs->trans('ThirdPartyAccount') . ': ';
print $formventilation->select_auxaccount($search_accountancy_aux_code_start, 'search_accountancy_aux_code_start', 1);
print $langs->trans('To') . ' ' . $langs->trans('ThirdPartyAccount') . ': ';
print $formventilation->select_auxaccount($search_accountancy_aux_code_end, 'search_accountancy_aux_code_end', 1);
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, $sortorder);
@ -391,8 +370,6 @@ else {
print_liste_field_titre($langs->trans("Labelcompte"), $_SERVER['PHP_SELF'], "bk_label_compte", "", $options, "", $sortfield, $sortorder); print_liste_field_titre($langs->trans("Labelcompte"), $_SERVER['PHP_SELF'], "bk_label_compte", "", $options, "", $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Debit"), $_SERVER['PHP_SELF'], "t.debit", "", $options, 'align="right"', $sortfield, $sortorder); print_liste_field_titre($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("Credit"), $_SERVER['PHP_SELF'], "t.credit", "", $options, 'align="right"', $sortfield, $sortorder);
// print_liste_field_titre($langs->trans("Amount"), $_SERVER['PHP_SELF'], "t.montant", "", $options, 'align="center"', $sortfield, $sortorder);
// print_liste_field_titre($langs->trans("Sens"), $_SERVER['PHP_SELF'], "t.sens", "", $options, 'align="center"', $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="right"', $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Action"), $_SERVER["PHP_SELF"], "", $options, "", 'width="60" align="center"', $sortfield, $sortorder); print_liste_field_titre($langs->trans("Action"), $_SERVER["PHP_SELF"], "", $options, "", 'width="60" align="center"', $sortfield, $sortorder);
print "</tr>\n"; print "</tr>\n";
@ -404,39 +381,30 @@ else {
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>';
print $langs->trans('to') . ': '; print $langs->trans('To') . ': ';
print $form->select_date($search_date_end, 'date_end', 0, 0, 1); print $form->select_date($search_date_end, 'date_end', 0, 0, 1);
// print $form->select_date($search_doc_date, 'doc_date', 0, 0, 1);
print '</td>'; print '</td>';
print '<td><input type="text" name="search_doc_ref" size="8" value="' . $search_doc_ref . '"></td>'; print '<td><input type="text" name="search_doc_ref" size="8" value="' . $search_doc_ref . '"></td>';
print '<td>'; print '<td>';
// print $langs->trans('From') . ' ' . $langs->trans('AccountAccounting') . ': ';
print $langs->trans('From'); print $langs->trans('From');
print $formventilation->select_account($search_accountancy_code_start, 'search_accountancy_code_start', 1, array (), 1, 1, ''); print $formventilation->select_account($search_accountancy_code_start, 'search_accountancy_code_start', 1, array (), 1, 1, '');
// print $langs->trans('To') . ' ' . $langs->trans('AccountAccounting') . ': ';
print '<br>'; print '<br>';
print $langs->trans('to'); print $langs->trans('To');
print $formventilation->select_account($search_accountancy_code_end, 'search_accountancy_code_end', 1, array (), 1, 1, ''); print $formventilation->select_account($search_accountancy_code_end, 'search_accountancy_code_end', 1, array (), 1, 1, '');
print '</td>'; print '</td>';
// print '<td><input type="text" name="search_accountancy_code" size="8" value="' . $search_accountancy_code . '"></td>';
print '<td>'; print '<td>';
// print $langs->trans('From') . ' ' . $langs->trans('ThirdPartyAccount') . ': ';
print $langs->trans('From'); print $langs->trans('From');
print $formventilation->select_auxaccount($search_accountancy_aux_code_start, 'search_accountancy_aux_code_start', 1); print $formventilation->select_auxaccount($search_accountancy_aux_code_start, 'search_accountancy_aux_code_start', 1);
// print $langs->trans('To') . ' ' . $langs->trans('ThirdPartyAccount') . ': ';
print '<br>'; print '<br>';
print $langs->trans('to'); print $langs->trans('To');
print $formventilation->select_auxaccount($search_accountancy_aux_code_end, 'search_accountancy_aux_code_end', 1); print $formventilation->select_auxaccount($search_accountancy_aux_code_end, 'search_accountancy_aux_code_end', 1);
print '</td>'; print '</td>';
// print '<td><input type="text" name="search_accountancy_aux_code" size="8" value="' . $search_accountancy_aux_code . '"></td>';
print '<td class="liste_titre">'; print '<td class="liste_titre">';
print '<input type="text" size=6 class="flat" name="search_mvt_label" value="' . $search_mvt_label . '"/>'; print '<input type="text" size=6 class="flat" name="search_mvt_label" value="' . $search_mvt_label . '"/>';
print '</td>'; print '</td>';
print '<td>&nbsp;</td>'; print '<td>&nbsp;</td>';
print '<td>&nbsp;</td>'; print '<td>&nbsp;</td>';
// print '<td>&nbsp;</td>';
// print '<td>&nbsp;</td>';
print '<td align="right"><input type="text" name="search_ledger_code" size="3" value="' . $search_ledger_code . '"></td>'; print '<td align="right"><input type="text" name="search_ledger_code" size="3" value="' . $search_ledger_code . '"></td>';
print '<td align="right" colspan="2" class="liste_titre">'; print '<td align="right" colspan="2" class="liste_titre">';
print '<input type="image" class="liste_titre" src="' . img_picto($langs->trans("Search"), 'search.png', '', '', 1) . '" name="button_search" value="' . dol_escape_htmltag($langs->trans("Search")) . '" title="' . dol_escape_htmltag($langs->trans("Search")) . '">'; print '<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")) . '">';
@ -467,8 +435,6 @@ else {
print '<td>' . $line->label_compte . '</td>'; print '<td>' . $line->label_compte . '</td>';
print '<td align="right">' . price($line->debit) . '</td>'; print '<td align="right">' . price($line->debit) . '</td>';
print '<td align="right">' . price($line->credit) . '</td>'; print '<td align="right">' . price($line->credit) . '</td>';
// print '<td align="right">' . price($line->montant) . '</td>';
// print '<td align="center">' . $line->sens . '</td>';
print '<td align="right">' . $line->code_journal . '</td>'; print '<td align="right">' . $line->code_journal . '</td>';
print '<td align="center">'; print '<td align="center">';
print '<a href="./card.php?piece_num=' . $line->piece_num . '">' . img_edit() . '</a>&nbsp;'; print '<a href="./card.php?piece_num=' . $line->piece_num . '">' . img_edit() . '</a>&nbsp;';

12
htdocs/accountancy/bookkeeping/listbyyear.php
View File

@ -74,7 +74,6 @@ if (empty($search_date_start)) {
$search_date_start = dol_mktime(0, 0, 0, 1, 1, dol_print_date(dol_now(), '%Y')); $search_date_start = dol_mktime(0, 0, 0, 1, 1, dol_print_date(dol_now(), '%Y'));
$search_date_end = dol_mktime(0, 0, 0, 12, 31, dol_print_date(dol_now(), '%Y')); $search_date_end = dol_mktime(0, 0, 0, 12, 31, dol_print_date(dol_now(), '%Y'));
} }
if ($sortorder == "") if ($sortorder == "")
$sortorder = "ASC"; $sortorder = "ASC";
if ($sortfield == "") if ($sortfield == "")
@ -184,13 +183,13 @@ print '</div>';
print '<div class="liste_titre">'; print '<div class="liste_titre">';
print $langs->trans('From') . ' ' . $langs->trans('AccountAccounting') . ': '; print $langs->trans('From') . ' ' . $langs->trans('AccountAccounting') . ': ';
print $formventilation->select_account($search_numero_compte_start, 'search_numero_compte_start', 1, array (), 1, 1, ''); print $formventilation->select_account($search_numero_compte_start, 'search_numero_compte_start', 1, array (), 1, 1, '');
print $langs->trans('to') . ' ' . $langs->trans('AccountAccounting') . ': '; print $langs->trans('To') . ' ' . $langs->trans('AccountAccounting') . ': ';
print $formventilation->select_account($search_numero_compte_end, 'search_numero_compte_end', 1, array (), 1, 1, ''); print $formventilation->select_account($search_numero_compte_end, 'search_numero_compte_end', 1, array (), 1, 1, '');
print '</div>'; print '</div>';
print '<div class="liste_titre">'; print '<div class="liste_titre">';
print $langs->trans('From') . ' ' . $langs->trans('ThirdPartyAccount') . ': '; print $langs->trans('From') . ' ' . $langs->trans('ThirdPartyAccount') . ': ';
print $formventilation->select_auxaccount($search_code_tiers_start, 'search_code_tiers_start', 1); print $formventilation->select_auxaccount($search_code_tiers_start, 'search_code_tiers_start', 1);
print $langs->trans('to') . ' ' . $langs->trans('ThirdPartyAccount') . ': '; print $langs->trans('To') . ' ' . $langs->trans('ThirdPartyAccount') . ': ';
print $formventilation->select_auxaccount($search_code_tiers_end, 'searchcode_tiers_end', 1); print $formventilation->select_auxaccount($search_code_tiers_end, 'searchcode_tiers_end', 1);
print '</div>'; print '</div>';
print "<table class=\"noborder\" width=\"100%\">"; print "<table class=\"noborder\" width=\"100%\">";
@ -257,9 +256,10 @@ print '<td class="liste_titre" align="center">';
print '<input type="text" size=3 class="flat" name="search_code_journal" value="' . $search_code_journal . '"/>'; print '<input type="text" size=3 class="flat" name="search_code_journal" value="' . $search_code_journal . '"/>';
print '</td>'; print '</td>';
print '<td class="liste_titre" align="right">'; print '<td align="right" colspan="2" class="liste_titre">';
$searchpitco=$form->showFilterAndCheckAddButtons(0); 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 $searchpitco; print '&nbsp;';
print '<input type="image" class="liste_titre" src="' . img_picto($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>'; print '</td>';
print "</tr>\n"; print "</tr>\n";

58
htdocs/accountancy/journal/bankjournal.php
View File

@ -122,7 +122,7 @@ $paymentsalstatic = new PaymentSalary($db);
// Get code of finance journal // Get code of finance journal
$bank_code_journal = new Account($db); $bank_code_journal = new Account($db);
$result = $bank_code_journal->fetch($id_bank_account); $result = $bank_code_journal->fetch($id_bank_account);
$journal = $bank_code_journal->ref; $journal = $bank_code_journal->accountancy_journal;
dol_syslog("accountancy/journal/bankjournal.php", LOG_DEBUG); dol_syslog("accountancy/journal/bankjournal.php", LOG_DEBUG);
$result = $db->query($sql); $result = $db->query($sql);
@ -414,8 +414,7 @@ if ($action == 'export_csv') {
$companystatic = new Client($db); $companystatic = new Client($db);
// Model Cegid Expert Export // Model Cegid Expert Export
if ($conf->global->ACCOUNTING_EXPORT_MODELCSV == 2) if ($conf->global->ACCOUNTING_EXPORT_MODELCSV == 2) {
{
$sep = ";"; $sep = ";";
foreach ( $tabpay as $key => $val ) { foreach ( $tabpay as $key => $val ) {
@ -436,7 +435,7 @@ if ($action == 'export_csv') {
print ($mt < 0 ? 'C' : 'D') . $sep; print ($mt < 0 ? 'C' : 'D') . $sep;
print ($mt <= 0 ? price(- $mt) : $mt) . $sep; print ($mt <= 0 ? price(- $mt) : $mt) . $sep;
print $val["type_payment"] . $sep; print $val["type_payment"] . $sep;
print $val["ref"] . $sep; print utf8_decode($val["ref"]) . $sep;
print "\n"; print "\n";
} }
@ -455,7 +454,7 @@ if ($action == 'export_csv') {
print ($mt < 0 ? 'D' : 'C') . $sep; print ($mt < 0 ? 'D' : 'C') . $sep;
print ($mt <= 0 ? price(- $mt) : $mt) . $sep; print ($mt <= 0 ? price(- $mt) : $mt) . $sep;
print $val["type_payment"] . $sep; print $val["type_payment"] . $sep;
print $val["ref"] . $sep; print utf8_decode($val["ref"]) . $sep;
print "\n"; print "\n";
} }
} }
@ -468,7 +467,7 @@ if ($action == 'export_csv') {
print ($mt < 0 ? 'D' : 'C') . $sep; print ($mt < 0 ? 'D' : 'C') . $sep;
print ($mt <= 0 ? price(- $mt) : $mt) . $sep; print ($mt <= 0 ? price(- $mt) : $mt) . $sep;
print $val["type_payment"] . $sep; print $val["type_payment"] . $sep;
print $val["ref"] . $sep; print utf8_decode($val["ref"]) . $sep;
print "\n"; print "\n";
} }
} }
@ -486,7 +485,12 @@ if ($action == 'export_csv') {
print '"' . $date . '"' . $sep; print '"' . $date . '"' . $sep;
print '"' . $val["type_payment"] . '"' . $sep; print '"' . $val["type_payment"] . '"' . $sep;
print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep; print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
print '"' . $langs->trans("Bank") . '"' . $sep; if ($companystatic->name == '') {
print '"' . $langs->trans('Bank') . " - " . utf8_decode($val["ref"]) . '"' . $sep;
} else {
print '"' . $langs->trans("Bank") . ' - ' . utf8_decode($companystatic->name) . '"' . $sep;
}
// print '"' . $langs->trans("Bank") . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep; print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"'; print '"' . ($mt < 0 ? price(- $mt) : '') . '"';
print "\n"; print "\n";
@ -499,7 +503,12 @@ if ($action == 'export_csv') {
print '"' . $date . '"' . $sep; print '"' . $date . '"' . $sep;
print '"' . $val["type_payment"] . '"' . $sep; print '"' . $val["type_payment"] . '"' . $sep;
print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep; print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep;
print '"' . $companystatic->name . '"' . $sep; // print '"' . $companystatic->name . '"' . $sep;
if ($companystatic->name == '') {
print '"' . $langs->trans('ThirdParty') . " - " . utf8_decode($val["ref"]) . '"' . $sep;
} else {
print '"' . $langs->trans('ThirdParty') . " - " . utf8_decode($companystatic->name) . '"' . $sep;
}
print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep; print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"'; print '"' . ($mt >= 0 ? price($mt) : '') . '"';
print "\n"; print "\n";
@ -510,7 +519,12 @@ if ($action == 'export_csv') {
print '"' . $date . '"' . $sep; print '"' . $date . '"' . $sep;
print '"' . $val["ref"] . '"' . $sep; print '"' . $val["ref"] . '"' . $sep;
print '"' . length_accountg($conf->global->ACCOUNTING_ACCOUNT_SUSPENSE) . '"' . $sep; print '"' . length_accountg($conf->global->ACCOUNTING_ACCOUNT_SUSPENSE) . '"' . $sep;
print '"' . $langs->trans("Bank") . '"' . $sep; // print '"' . $langs->trans("Bank") . '"' . $sep;
if ($companystatic->name == '') {
print '"' . $langs->trans("Bank") . ' - ' . utf8_decode($val["ref"]) . '"' . $sep;
} else {
print '"' . $langs->trans("Bank") . ' - ' . utf8_decode($companystatic->name) . '"' . $sep;
}
print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep; print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"'; print '"' . ($mt >= 0 ? price($mt) : '') . '"';
print "\n"; print "\n";
@ -587,7 +601,12 @@ else {
print "<td>" . $date . "</td>"; print "<td>" . $date . "</td>";
print "<td>" . $reflabel . "</td>"; print "<td>" . $reflabel . "</td>";
print "<td>" . length_accountg($k) . "</td>"; print "<td>" . length_accountg($k) . "</td>";
print "<td>" . $langs->trans('Bank') . "</td>"; // print "<td>" . $langs->trans('Bank') . "</td>";
if ($val['soclib'] == '') {
print "<td>" . $langs->trans('Bank') . " - " . $val["ref"] . "</td>";
} else {
print "<td>" . $langs->trans("Bank") . " - " . $val['soclib'] . "</td>";
}
print "<td>" . $val["type_payment"] . "</td>"; print "<td>" . $val["type_payment"] . "</td>";
print "<td align='right'>" . ($mt >= 0 ? price($mt) : '') . "</td>"; print "<td align='right'>" . ($mt >= 0 ? price($mt) : '') . "</td>";
print "<td align='right'>" . ($mt < 0 ? price(- $mt) : '') . "</td>"; print "<td align='right'>" . ($mt < 0 ? price(- $mt) : '') . "</td>";
@ -601,8 +620,18 @@ else {
print "<tr " . $bc[$var] . ">"; print "<tr " . $bc[$var] . ">";
print "<td>" . $date . "</td>"; print "<td>" . $date . "</td>";
print "<td>" . $val["soclib"] . "</td>"; print "<td>" . $val["soclib"] . "</td>";
// print "<td>" . length_accounta($k) . "</td>";
if (length_accounta($k) == '') {
print "<td>" . length_accounta($conf->global->ACCOUNTING_ACCOUNT_TRANSFER_CASH) . "</td>";
} else {
print "<td>" . length_accounta($k) . "</td>"; print "<td>" . length_accounta($k) . "</td>";
print "<td>" . $langs->trans('ThirdParty') . " (" . $val['soclib'] . ")</td>"; }
// print "<td>" . $langs->trans('ThirdParty') . " (" . $val['soclib'] . ")</td>";
if ($val['soclib'] == '') {
print "<td>" . $langs->trans('ThirdParty') . " - " . $val["ref"] . "</td>";
} else {
print "<td>" . $langs->trans("ThirdParty") . ' - ' . $val['soclib'] . "</td>";
}
print "<td>" . $val["type_payment"] . "</td>"; print "<td>" . $val["type_payment"] . "</td>";
print "<td align='right'>" . ($mt < 0 ? price(- $mt) : '') . "</td>"; print "<td align='right'>" . ($mt < 0 ? price(- $mt) : '') . "</td>";
print "<td align='right'>" . ($mt >= 0 ? price($mt) : '') . "</td>"; print "<td align='right'>" . ($mt >= 0 ? price($mt) : '') . "</td>";
@ -615,7 +644,12 @@ else {
print "<td>" . $date . "</td>"; print "<td>" . $date . "</td>";
print "<td>" . $reflabel . "</td>"; print "<td>" . $reflabel . "</td>";
print "<td>" . length_accountg($conf->global->ACCOUNTING_ACCOUNT_SUSPENSE) . "</td>"; print "<td>" . length_accountg($conf->global->ACCOUNTING_ACCOUNT_SUSPENSE) . "</td>";
print "<td>" . $langs->trans('ThirdParty') . "</td>"; // print "<td>" . $langs->trans('ThirdParty') . "</td>";
if ($val['soclib'] == '') {
print "<td>" . $langs->trans('ThirdParty') . " - " . $val["ref"] . "</td>";
} else {
print "<td>" . $langs->trans("ThirdParty") . ' - ' . $val['soclib'] . "</td>";
}
print "<td>&nbsp;</td>"; print "<td>&nbsp;</td>";
print "<td align='right'>" . ($mt < 0 ? price(- $mt) : '') . "</td>"; print "<td align='right'>" . ($mt < 0 ? price(- $mt) : '') . "</td>";
print "<td align='right'>" . ($mt >= 0 ? price($mt) : '') . "</td>"; print "<td align='right'>" . ($mt >= 0 ? price($mt) : '') . "</td>";

45
htdocs/accountancy/journal/purchasesjournal.php
View File

@ -112,7 +112,7 @@ if ($result) {
$num = $db->num_rows($result); $num = $db->num_rows($result);
// les variables // les variables
$cptfour = (! empty($conf->global->ACCOUNTING_ACCOUNT_SUPPLIER)) ? $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER : $langs->trans("CodeNotDef"); $cptfour = (! empty($conf->global->ACCOUNTING_ACCOUNT_SUPPLIER)) ? $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER : $langs->trans("CodeNotDef");
$cpttva = (! empty($conf->global->ACCOUNTING_VAT_SOLD_ACCOUNT)) ? $conf->global->ACCOUNTING_VAT_SOLD_ACCOUNT : $langs->trans("CodeNotDef"); $cpttva = (! empty($conf->global->ACCOUNTING_VAT_BUY_ACCOUNT)) ? $conf->global->ACCOUNTING_VAT_BUY_ACCOUNT : $langs->trans("CodeNotDef");
$tabfac = array (); $tabfac = array ();
$tabht = array (); $tabht = array ();
@ -136,6 +136,10 @@ if ($result) {
$tabfac[$obj->rowid]["date"] = $obj->df; $tabfac[$obj->rowid]["date"] = $obj->df;
$tabfac[$obj->rowid]["ref"] = $obj->ref_supplier . ' (' . $obj->ref . ')'; $tabfac[$obj->rowid]["ref"] = $obj->ref_supplier . ' (' . $obj->ref . ')';
$tabfac[$obj->rowid]["refsologest"] = $obj->ref ;
$tabfac[$obj->rowid]["refsuppliersologest"] = $obj->ref_supplier ;
$tabfac[$obj->rowid]["type"] = $obj->type; $tabfac[$obj->rowid]["type"] = $obj->type;
$tabfac[$obj->rowid]["description"] = $obj->description; $tabfac[$obj->rowid]["description"] = $obj->description;
$tabfac[$obj->rowid]["fk_facturefourndet"] = $obj->fdid; $tabfac[$obj->rowid]["fk_facturefourndet"] = $obj->fdid;
@ -325,6 +329,14 @@ if ($action == 'export_csv') {
} else { } else {
// Model Classic Export // Model Classic Export
foreach ( $tabfac as $key => $val ) { 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));
$date = dol_print_date($db->jdate($val["date"]), 'day'); $date = dol_print_date($db->jdate($val["date"]), 'day');
$companystatic->id = $tabcompany[$key]['id']; $companystatic->id = $tabcompany[$key]['id'];
@ -339,7 +351,8 @@ if ($action == 'export_csv') {
print '"' . $date . '"' . $sep; print '"' . $date . '"' . $sep;
print '"' . $val["ref"] . '"' . $sep; print '"' . $val["ref"] . '"' . $sep;
print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep; print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
print '"' . dol_trunc($accountingaccount->label, 32) . '"' . $sep; print '"' . utf8_decode(dol_trunc($companystatic->name,16)).' - ' . $val["refsuppliersologest"] . ' - ' . utf8_decode(dol_trunc($accountingaccount->label, 32)) . '"' . $sep;
//print '"' . dol_trunc($accountingaccount->label, 32) . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep; print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"'; print '"' . ($mt < 0 ? price(- $mt) : '') . '"';
print "\n"; print "\n";
@ -351,7 +364,8 @@ if ($action == 'export_csv') {
print '"' . $date . '"' . $sep; print '"' . $date . '"' . $sep;
print '"' . $val["ref"] . '"' . $sep; print '"' . $val["ref"] . '"' . $sep;
print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep; print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
print '"' . $langs->trans("VAT") . '"' . $sep; //print '"' . $langs->trans("VAT") . '"' . $sep;
print '"' . utf8_decode(dol_trunc($companystatic->name,16)).' - ' . $val["refsuppliersologest"] . ' - ' . $langs->trans("VAT") . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep; print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"'; print '"' . ($mt < 0 ? price(- $mt) : '') . '"';
print "\n"; print "\n";
@ -363,7 +377,8 @@ if ($action == 'export_csv') {
print '"' . $date . '"' . $sep; print '"' . $date . '"' . $sep;
print '"' . $val["ref"] . '"' . $sep; print '"' . $val["ref"] . '"' . $sep;
print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep; print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep;
print '"' . utf8_decode($companystatic->name) . '"' . $sep; //print '"' . utf8_decode($companystatic->name) . '"' . $sep;
print '"' . utf8_decode(dol_trunc($companystatic->name,16)).' - ' . $val["refsuppliersologest"] . ' - ' . $langs->trans("Code_tiers") . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep; print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"'; print '"' . ($mt >= 0 ? price($mt) : '') . '"';
} }
@ -434,6 +449,11 @@ if ($action == 'export_csv') {
foreach ( $tabfac as $key => $val ) { foreach ( $tabfac as $key => $val ) {
$invoicestatic->id = $key; $invoicestatic->id = $key;
$invoicestatic->ref = $val["ref"]; $invoicestatic->ref = $val["ref"];
$invoicestatic->ref = $val["refsologest"];
$invoicestatic->refsupplier = $val["refsuppliersologest"];
$invoicestatic->type = $val["type"]; $invoicestatic->type = $val["type"];
$invoicestatic->description = html_entity_decode(dol_trunc($val["description"], 32)); $invoicestatic->description = html_entity_decode(dol_trunc($val["description"], 32));
@ -449,7 +469,10 @@ if ($action == 'export_csv') {
print "<td>" . $date . "</td>"; print "<td>" . $date . "</td>";
print "<td>" . $invoicestatic->getNomUrl(1) . "</td>"; print "<td>" . $invoicestatic->getNomUrl(1) . "</td>";
print "<td>" . length_accountg($k) . "</td>"; print "<td>" . length_accountg($k) . "</td>";
print "<td>" . $accountingaccount->label . "</td>"; $companystatic->id = $tabcompany[$key]['id'];
$companystatic->name = $tabcompany[$key]['name'];
print "<td>" . $companystatic->getNomUrl(0, 'supplier', 16). ' - ' .$invoicestatic->refsupplier .' - '. $accountingaccount->label . "</td>";
//print "<td>" . $accountingaccount->label . "</td>";
print '<td align="right">' . ($mt >= 0 ? price($mt) : '') . "</td>"; print '<td align="right">' . ($mt >= 0 ? price($mt) : '') . "</td>";
print '<td align="right">' . ($mt < 0 ? price(- $mt) : '') . "</td>"; print '<td align="right">' . ($mt < 0 ? price(- $mt) : '') . "</td>";
print "</tr>"; print "</tr>";
@ -461,7 +484,8 @@ if ($action == 'export_csv') {
print "<tr " . $bc[$var] . " >"; print "<tr " . $bc[$var] . " >";
print "<td>" . $date . "</td>"; print "<td>" . $date . "</td>";
print "<td>" . $invoicestatic->getNomUrl(1) . "</td>"; print "<td>" . $invoicestatic->getNomUrl(1) . "</td>";
print "<td>" . length_accountg($k) . "</td><td>" . $langs->trans("VAT") . "</td>"; print "<td>" . length_accountg($k) . "</td>" ;
print "<td>" . $companystatic->getNomUrl(0, 'supplier', 16). ' - '.$invoicestatic->refsupplier .' - '. $langs->trans("VAT") . "</td>";
print '<td align="right">' . ($mt >= 0 ? price($mt) : '') . "</td>"; print '<td align="right">' . ($mt >= 0 ? price($mt) : '') . "</td>";
print '<td align="right">' . ($mt < 0 ? price(- $mt) : '') . "</td>"; print '<td align="right">' . ($mt < 0 ? price(- $mt) : '') . "</td>";
print "</tr>"; print "</tr>";
@ -475,10 +499,11 @@ if ($action == 'export_csv') {
print "<td>" . $invoicestatic->getNomUrl(1) . "</td>"; print "<td>" . $invoicestatic->getNomUrl(1) . "</td>";
$companystatic->id = $tabcompany[$key]['id']; $companystatic->id = $tabcompany[$key]['id'];
$companystatic->name = $tabcompany[$key]['name']; $companystatic->name = $tabcompany[$key]['name'];
print "<td>" . length_accounta($k); print "<td>" . length_accounta($k)."</td>";
print "</td><td>" . $langs->trans("ThirdParty"); print "<td>" . $companystatic->getNomUrl(0, 'supplier', 16). ' - '.$invoicestatic->refsupplier .' - '. $langs->trans("Code_tiers")."</td>";
print ' (' . $companystatic->getNomUrl(0, 'supplier', 16) . ')'; //print "</td><td>" . $langs->trans("ThirdParty");
print "</td>"; //print ' (' . $companystatic->getNomUrl(0, 'supplier', 16) . ')';
//print "</td>";
print '<td align="right">' . ($mt < 0 ? - price(- $mt) : '') . "</td>"; print '<td align="right">' . ($mt < 0 ? - price(- $mt) : '') . "</td>";
print '<td align="right">' . ($mt >= 0 ? price($mt) : '') . "</td>"; print '<td align="right">' . ($mt >= 0 ? price($mt) : '') . "</td>";
} }

22
htdocs/accountancy/journal/sellsjournal.php
View File

@ -40,10 +40,10 @@ require_once DOL_DOCUMENT_ROOT . '/accountancy/class/bookkeeping.class.php';
require_once DOL_DOCUMENT_ROOT . '/accountancy/class/accountingaccount.class.php'; require_once DOL_DOCUMENT_ROOT . '/accountancy/class/accountingaccount.class.php';
// Langs // Langs
$langs->load("commercial");
$langs->load("compta"); $langs->load("compta");
$langs->load("bills"); $langs->load("bills");
$langs->load("other"); $langs->load("other");
$langs->load("main");
$langs->load("accountancy"); $langs->load("accountancy");
$date_startmonth = GETPOST('date_startmonth'); $date_startmonth = GETPOST('date_startmonth');
@ -361,7 +361,8 @@ if ($action == 'export_csv') {
print '"' . $date . '"' . $sep; print '"' . $date . '"' . $sep;
print '"' . $val["ref"] . '"' . $sep; print '"' . $val["ref"] . '"' . $sep;
print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep; print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep;
print '"' . utf8_decode($companystatic->name) . '"' . $sep; print '"' . utf8_decode(dol_trunc($companystatic->name,16)).' - ' . $companystatic->ref_client . ' - ' . $langs->trans("Code_tiers") . '"' . $sep;
//print '"' . utf8_decode($companystatic->name) . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep; print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"'; print '"' . ($mt < 0 ? price(- $mt) : '') . '"';
print "\n"; print "\n";
@ -376,7 +377,8 @@ if ($action == 'export_csv') {
print '"' . $date . '"' . $sep; print '"' . $date . '"' . $sep;
print '"' . $val["ref"] . '"' . $sep; print '"' . $val["ref"] . '"' . $sep;
print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep; print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
print '"' . dol_trunc($accountingaccount->label, 32) . '"' . $sep; print '"' . utf8_decode(dol_trunc($companystatic->name,16)).' - '. utf8_decode ( dol_trunc($accountingaccount->label, 32)) . '"' . $sep;
//print '"' . dol_trunc($accountingaccount->label, 32) . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep; print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"'; print '"' . ($mt >= 0 ? price($mt) : '') . '"';
print "\n"; print "\n";
@ -389,7 +391,8 @@ if ($action == 'export_csv') {
print '"' . $date . '"' . $sep; print '"' . $date . '"' . $sep;
print '"' . $val["ref"] . '"' . $sep; print '"' . $val["ref"] . '"' . $sep;
print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep; print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
print '"' . $langs->trans("VAT") . '"' . $sep; print '"' . utf8_decode(dol_trunc($companystatic->name,16)).' - '. $langs->trans("VAT") . '"' . $sep;
//print '"' . $langs->trans("VAT") . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep; print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"'; print '"' . ($mt >= 0 ? price($mt) : '') . '"';
print "\n"; print "\n";
@ -474,8 +477,9 @@ if ($action == 'export_csv') {
$companystatic->name = $tabcompany[$key]['name']; $companystatic->name = $tabcompany[$key]['name'];
$companystatic->client = $tabcompany[$key]['code_client']; $companystatic->client = $tabcompany[$key]['code_client'];
print "<td>" . length_accounta($k); print "<td>" . length_accounta($k);
print "</td><td>" . $langs->trans("ThirdParty"); //print "</td><td>" . $langs->trans("ThirdParty");
print ' (' . $companystatic->getNomUrl(0, 'customer', 16) . ')'; //print ' (' . $companystatic->getNomUrl(0, 'customer', 16) . ')';
print "<td>" . $companystatic->getNomUrl(0, 'customer', 16) . ' - ' . $invoicestatic->ref_client . ' - ' . $langs->trans("Code_tiers"). "</td>";
print "</td><td align='right'>" . ($mt >= 0 ? price($mt) : '') . "</td>"; print "</td><td align='right'>" . ($mt >= 0 ? price($mt) : '') . "</td>";
print "<td align='right'>" . ($mt < 0 ? price(- $mt) : '') . "</td>"; print "<td align='right'>" . ($mt < 0 ? price(- $mt) : '') . "</td>";
} }
@ -491,7 +495,8 @@ if ($action == 'export_csv') {
print "<td>" . $date . "</td>"; print "<td>" . $date . "</td>";
print "<td>" . $invoicestatic->getNomUrl(1) . "</td>"; print "<td>" . $invoicestatic->getNomUrl(1) . "</td>";
print "<td>" . length_accountg($k) . "</td>"; print "<td>" . length_accountg($k) . "</td>";
print "<td>" . $accountingaccount->label . "</td>"; //print "<td>" . $accountingaccount->label . "</td>";
print "<td>" . $companystatic->getNomUrl(0, 'customer', 16). ' - ' . $invoicestatic->ref_client . ' - ' . utf8_decode ( utf8_decode ( $accountingaccount->label)) . "</td>";
print "<td align='right'>" . ($mt < 0 ? price(- $mt) : '') . "</td>"; print "<td align='right'>" . ($mt < 0 ? price(- $mt) : '') . "</td>";
print "<td align='right'>" . ($mt >= 0 ? price($mt) : '') . "</td>"; print "<td align='right'>" . ($mt >= 0 ? price($mt) : '') . "</td>";
print "</tr>"; print "</tr>";
@ -505,7 +510,8 @@ if ($action == 'export_csv') {
print "<td>" . $date . "</td>"; print "<td>" . $date . "</td>";
print "<td>" . $invoicestatic->getNomUrl(1) . "</td>"; print "<td>" . $invoicestatic->getNomUrl(1) . "</td>";
print "<td>" . length_accountg($k) . "</td>"; print "<td>" . length_accountg($k) . "</td>";
print "<td>" . $langs->trans("VAT") . "</td>"; print "<td>" . $companystatic->getNomUrl(0, 'customer', 16). ' - ' . $invoicestatic->ref_client .' - '. $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(- $mt) : '') . "</td>";
print "<td align='right'>" . ($mt >= 0 ? price($mt) : '') . "</td>"; print "<td align='right'>" . ($mt >= 0 ? price($mt) : '') . "</td>";
print "</tr>"; print "</tr>";

4
htdocs/accountancy/supplier/lines.php
View File

@ -217,7 +217,7 @@ if ($result) {
print '<td class="liste_titre"><input type="text" class="flat" size="15" name="search_label" value="' . $search_label . '"></td>'; print '<td class="liste_titre"><input type="text" class="flat" size="15" name="search_label" value="' . $search_label . '"></td>';
print '<td class="liste_titre"><input type="text" class="flat" size="15" name="search_desc" value="' . $search_desc . '"></td>'; print '<td class="liste_titre"><input type="text" class="flat" size="15" name="search_desc" value="' . $search_desc . '"></td>';
print '<td class="liste_titre" align="center"><input type="text" class="flat" size="8" name="search_amount" value="' . $search_amount . '"></td>'; print '<td class="liste_titre" align="center"><input type="text" class="flat" size="8" name="search_amount" value="' . $search_amount . '"></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">%<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="15" name="search_account" value="' . $search_account . '"></td>'; print '<td class="liste_titre" align="center"><input type="text" class="flat" size="15" name="search_account" value="' . $search_account . '"></td>';
print '<td class="liste_titre" colspan="2">&nbsp;</td>'; print '<td class="liste_titre" colspan="2">&nbsp;</td>';
print '<td class="liste_titre" align="right">'; print '<td class="liste_titre" align="right">';
@ -233,7 +233,7 @@ if ($result) {
while ( $i < min($num_lines, $limit) ) { while ( $i < min($num_lines, $limit) ) {
$objp = $db->fetch_object($result); $objp = $db->fetch_object($result);
$var = ! $var; $var = ! $var;
$codeCompta = $objp->account_number . ' ' . $objp->label; $codeCompta = $objp->account_number . ' - ' . $objp->label;
print "<tr $bc[$var]>"; print "<tr $bc[$var]>";