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Merge pull request #7093 from Darkjeff/Fix-Accoutancy

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Fix accoutancy
This commit is contained in:
Laurent Destailleur 2017-07-07 19:14:35 +02:00 committed by GitHub
commit be493b78ba
8 changed files with 1000 additions and 17 deletions
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322
htdocs/accountancy/bookkeeping/thirdparty_lettrage.php Normal file
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<?php
/* Copyright (C) 2004-2005 Rodolphe Quiedeville <rodolphe@quiedeville.org>
* Copyright (C) 2005 Laurent Destailleur <eldy@users.sourceforge.net>
* Copyright (C) 2013 Olivier Geffroy <jeff@jeffinfo.com>
* Copyright (C) 2013 Florian Henry <florian.henry@open-concept.pro>
* Copyright (C) 2013 Alexandre Spangaro <alexandre.spangaro@gmail.com>
*
* 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
* the Free Software Foundation; either version 3 of the License, or
* (at your option) any later version.
*
* This program is distributed in the hope that it will be useful,
* but WITHOUT ANY WARRANTY; without even the implied warranty of
* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
* GNU General Public License for more details.
*
* You should have received a copy of the GNU General Public License
* along with this program. If not, see <http://www.gnu.org/licenses/>.
*
*/
/**
* \file accounting/bookkeeping/thirdparty_lettrage.php
* \ingroup Accounting Expert
* \brief Onglet de gestion de parametrages des ventilations
*/
require '../../main.inc.php';
require_once DOL_DOCUMENT_ROOT . '/core/class/html.formaccounting.class.php';
require_once DOL_DOCUMENT_ROOT . '/accountancy/class/bookkeeping.class.php';
require_once DOL_DOCUMENT_ROOT . '/accountancy/class/lettering.class.php';
require_once DOL_DOCUMENT_ROOT . '/societe/class/societe.class.php';
require_once DOL_DOCUMENT_ROOT . '/core/lib/company.lib.php';
$page = GETPOST ( "page" );
$sortorder = GETPOST ( "sortorder" );
$search_year = GETPOST ( "search_year" );
$sortfield = GETPOST ( "sortfield" );
$action = GETPOST ( 'action', 'alpha' );
// Security check
$socid = GETPOST("socid",'int');
// if ($user->societe_id) $socid=$user->societe_id;
$object = new Societe($db);
$object->id = $socid;
$object->fetch($socid);
$form = new Form($db);
$BookKeeping = new lettering($db);
if ($sortorder == "") $sortorder = "ASC";
if ($sortfield == "") $sortfield = "bk.rowid";
$offset = $conf->liste_limit * $page;
$formaccounting = new FormAccounting($db);
/*
* Action
*/
if ($action == 'lettering') {
$result = $BookKeeping->updatelettrage($_POST['ids']);
// var_dump($result);
if( $result < 0 ){
setEventMessages('', $BookKeeping->errors, 'errors' );
$error++;
}
}
if ($action == 'autolettrage') {
$result = $BookKeeping->LettrageTiers($socid);
if( $result < 0 ){
setEventMessages('', $BookKeeping->errors, 'errors' );
$error++;
}
}
llxHeader ( '', 'Compta - Grand Livre' );
/*
* Affichage onglets
*/
$head = societe_prepare_head($object);
dol_htmloutput_mesg(is_numeric($error)?'':$error, $errors, 'error');
dol_fiche_head($head, 'TabAccounting', $langs->trans("ThirdParty"),0,'company');
print '<table width="100%" class="border">';
print '<tr><td width="30%">'.$langs->trans("ThirdPartyName").'</td><td width="70%" colspan="3">';
$object->next_prev_filter="te.fournisseur = 1";
print $form->showrefnav($object,'socid','',($user->societe_id?0:1),'rowid','nom','','');
print '</td></tr>';
if (! empty($conf->global->SOCIETE_USEPREFIX)) // Old not used prefix field
{
print '<tr><td>'.$langs->trans('Prefix').'</td><td colspan="3">'.$object->prefix_comm.'</td></tr>';
}
print '<tr>';
print '<td class="nowrap">'.$langs->trans("CustomerCode"). '</td><td colspan="3">';
print $object->code_client;
if ($object->check_codeclient() <> 0) print ' <font class="error">('.$langs->trans("WrongCustomerCode").')</font>';
print '</td>';
print '</tr>';
$langs->load('compta');
print '<tr>';
print '<td>';
print $form->editfieldkey("CustomerAccountancyCode",'customeraccountancycode',$object->code_compta,$object,$user->rights->societe->creer);
print '</td><td colspan="3">';
print $form->editfieldval("CustomerAccountancyCode",'customeraccountancycode',$object->code_compta,$object,$user->rights->societe->creer);
print '</td>';
print '</tr>';
// Address
print '<tr><td valign="top">'.$langs->trans("Address").'</td><td colspan="3">';
dol_print_address($object->address,'gmap','thirdparty',$object->id);
print '</td></tr>';
// Zip / Town
print '<tr><td class="nowrap">'.$langs->trans("Zip").' / '.$langs->trans("Town").'</td><td colspan="3">'.$object->zip.(($object->zip && $object->town)?' / ':'').$object->town.'</td>';
print '</tr>';
// Country
print '<tr><td>'.$langs->trans("Country").'</td><td colspan="3">';
//$img=picto_from_langcode($object->country_code);
$img='';
if ($object->isInEEC()) print $form->textwithpicto(($img?$img.' ':'').$object->country,$langs->trans("CountryIsInEEC"),1,0);
else print ($img?$img.' ':'').$object->country;
print '</td></tr>';
print '</table>';
$sql = "SELECT bk.rowid, bk.doc_date, bk.doc_type, bk.doc_ref, bk.code_tiers, bk.numero_compte , bk.label_compte, bk.debit , bk.credit, bk.montant , bk.sens , bk.code_journal , bk.piece_num, bk.lettering_code ";
$sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as bk";
$sql .= " WHERE (bk.code_tiers = '" . $object->code_compta . "' AND bk.numero_compte = '" .$conf->global->ACCOUNTING_ACCOUNT_CUSTOMER. "' )" ;
if (dol_strlen ( $search_year )) {
$sql .= " AND ( bk.doc_date BETWEEN '" . $search_year . "-0-0' AND '" . ($search_year+1). "-0-0' )";
}
$sql .= " ORDER BY bk.lettering_code ASC, bk.doc_date ASC" ;//. $db->plimit ( $conf->liste_limit + 1, $offset );
// echo $sql;
// dol_syslog ( "bookkeping:liste:create sql=" . $sql, LOG_DEBUG );
$resql = $db->query ( $sql );
if ($resql) {
$num = $db->num_rows ( $resql );
$i = 0;
print '<form name="add" action="?socid='.$object->id.'" method="POST">';
print '<input type="hidden" name="action" value="lettering">';
print '<input type="hidden" name="socid" value="'.$object->id.'">';
print "<table class=\"noborder\" width=\"100%\">";
print '<tr class="liste_titre">';
print '<td></td>';
print_liste_field_titre ( $langs->trans ( "Doctype" ), "liste.php", "bk.doc_type" );
print_liste_field_titre ( $langs->trans ( "Docdate" ), "liste.php", "bk.doc_date" );
print_liste_field_titre ( $langs->trans ( "Docref" ), "liste.php", "bk.doc_ref" );
// print_liste_field_titre ( $langs->trans ( "Numerocompte" ), "liste.php", "bk.numero_compte" );
// print_liste_field_titre ( $langs->trans ( "Code_tiers" ), "liste.php", "bk.code_tiers" );
print_liste_field_titre ( $langs->trans ( "Labelcompte" ), "liste.php", "bk_label_compte" );
print_liste_field_titre ( $langs->trans ( "Debit" ), "liste.php", "bk.debit" );
print_liste_field_titre ( $langs->trans ( "Credit" ), "liste.php", "bk.credit" );
// print_liste_field_titre ( $langs->trans ( "Amount" ), "liste.php", "bk.montant" );
// print_liste_field_titre ( $langs->trans ( "Sens" ), "liste.php", "bk.sens" );
print_liste_field_titre ( $langs->trans ( "Codejournal" ), "liste.php", "bk.code_journal" );
print '<td></td>';
print '<td></td>';
print "</tr>\n";
print '<tr class="liste_titre">';
print '<form action="" method="GET">';
print '<input type="hidden" name="socid" value="' . $_GET ["socid"] . '">';
print '<td><input type="text" name="search_doc_type" value="' . $_GET ["search_doc_type"] . '"></td>';
print '<td><input type="text" name="search_year" value="' . $_GET ["search_year"] . '"></td>';
print '<td><input type="text" name="search_doc_refe" value="' . $_GET ["search_doc_ref"] . '"></td>';
// print '<td><input type="text" name="search_compte" value="' . $_GET ["search_compte"] . '"></td>';
// print '<td><input type="text" name="search_tiers" value="' . $_GET ["search_tiers"] . '"></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">';
print '<input type="image" class="liste_titre" name="button_search" src="' . DOL_URL_ROOT . '/theme/' . $conf->theme . '/img/search.png" value="' . dol_escape_htmltag ( $langs->trans ( "Search" ) ) . '" title="' . dol_escape_htmltag ( $langs->trans ( "Search" ) ) . '">';
print '</td>';
print '<td>&nbsp;</td>';
print '<td>&nbsp;</td>';
print '<td>&nbsp;</td>';
print '</form>';
print '</tr>';
$var = false;
$debit = 0;
$credit = 0;
$solde = 0;
$tmp = '';
while ( $i < $num ) {
$obj = $db->fetch_object ( $resql );
if($tmp !=$obj->lettering_code || empty($tmp) )
$tmp =$obj->lettering_code;
if($tmp !=$obj->lettering_code || empty($obj->lettering_code))
$var = ! $var;
$debit+= $obj->debit;
$credit+= $obj->credit;
$solde+=($obj->credit-$obj->debit);
print "<tr $bc[$var]>";
print '<td>' . $obj->rowid . '</td>';
if(empty($obj->lettering_code)){
print '<td><a href="'.dol_buildpath('/accountancy/bookkeeping/card.php', 1).'?piece_num=' . $obj->piece_num . '">';
print img_edit ();
print '</a>&nbsp;' . $obj->doc_type . '</td>' . "\n";
}
else
print '<td>'.$obj->doc_type . '</td>' . "\n";
print '<td>' . dol_print_date ( $db->jdate ( $obj->doc_date ), 'day' ) . '</td>';
print '<td>' . $obj->doc_ref . '</td>';
// print '<td>' . $obj->numero_compte . '</td>';
// print '<td>' . $obj->code_tiers . '</td>';
print '<td>' . $obj->label_compte . '</td>';
print '<td>' . $obj->debit . '</td>';
print '<td>' . $obj->credit . '</td>';
// print '<td>' . $obj->montant . '</td>';
// print '<td>' . $obj->sens . '</td>';
print '<td>' . $obj->code_journal . '</td>';
print '<td>' . round($solde, 2) . '</td>';
if(empty($obj->lettering_code)){
print '<td><input type="checkbox" name="ids[]" value="' . $obj->rowid . '" /></td>';
}
else
print '<td>' . $obj->lettering_code . '</td>';
print "</tr>\n";
$i ++;
}
print "<tr $bc[$var]>";
print '<td colspan="4">Mouvement totaux</td>' . "\n";
print '<td></td>';
// print '<td></td>';
// print '<td></td>';
print '<td><strong>' . $debit . '</strong></td>';
print '<td><strong>' . $credit . '</strong></td>';
print '<td></td>';
print '<td></td>';
print '<td></td>';
print '<td>&nbsp;</td>';
print "</tr>\n";
print "<tr $bc[$var]>";
print '<td colspan="5">Solde Comptable</td>' . "\n";
// print '<td></td>';
// print '<td></td>';
print '<td></td>';
print '<td><strong>' . ($credit-$debit) . '</strong></td>';
print '<td></td>';
print '<td></td>';
print '<td></td>';
print '<td>&nbsp;</td>';
print "</tr>\n";
print "</table>";
print '<input class="butAction" type="submit" value="lettering">';
print '<a class="butAction" href="?socid='.$object->id.'&action=autolettrage">auto lettering</a>';
print "</form>";
$db->free ( $resql );
} else {
dol_print_error ( $db );
}
// End of page
llxFooter();
$db->close();
?>

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htdocs/accountancy/bookkeeping/thirdparty_lettrage_supplier.php Normal file
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<?php
/* Copyright (C) 2004-2005 Rodolphe Quiedeville <rodolphe@quiedeville.org>
* Copyright (C) 2005 Laurent Destailleur <eldy@users.sourceforge.net>
* Copyright (C) 2013 Olivier Geffroy <jeff@jeffinfo.com>
* Copyright (C) 2013 Florian Henry <florian.henry@open-concept.pro>
* Copyright (C) 2013 Alexandre Spangaro <alexandre.spangaro@gmail.com>
*
* 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
* the Free Software Foundation; either version 3 of the License, or
* (at your option) any later version.
*
* This program is distributed in the hope that it will be useful,
* but WITHOUT ANY WARRANTY; without even the implied warranty of
* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
* GNU General Public License for more details.
*
* You should have received a copy of the GNU General Public License
* along with this program. If not, see <http://www.gnu.org/licenses/>.
*
*/
/**
* \file accounting/bookkeeping/thirdparty_lettrage.php
* \ingroup Accounting Expert
* \brief Onglet de gestion de parametrages des ventilations
*/
// Dolibarr environment
require '../../main.inc.php';
require_once DOL_DOCUMENT_ROOT . '/core/class/html.formaccounting.class.php';
require_once DOL_DOCUMENT_ROOT . '/accountancy/class/bookkeeping.class.php';
require_once DOL_DOCUMENT_ROOT . '/accountancy/class/lettering.class.php';
require_once DOL_DOCUMENT_ROOT . '/societe/class/societe.class.php';
require_once DOL_DOCUMENT_ROOT . '/core/lib/company.lib.php';
$page = GETPOST ( "page" );
$sortorder = GETPOST ( "sortorder" );
$search_year = GETPOST ( "search_year" );
$sortfield = GETPOST ( "sortfield" );
$action = GETPOST ( 'action', 'alpha' );
// Security check
$socid = GETPOST("socid",'int');
// if ($user->societe_id) $socid=$user->societe_id;
$object = new Societe($db);
$object->id = $socid;
$object->fetch($socid);
$form = new Form($db);
$BookKeeping = new lettering($db);
if ($sortorder == "") $sortorder = "ASC";
if ($sortfield == "") $sortfield = "bk.rowid";
$offset = $conf->liste_limit * $page;
$formaccounting = new FormAccounting($db);
/*
* Action
*/
if ($action == 'lettering') {
$result = $BookKeeping->updatelettrage($_POST['ids']);
// var_dump($result);
if( $result < 0 ){
setEventMessages('', $BookKeeping->errors, 'errors' );
$error++;
}
}
if ($action == 'autolettrage') {
$result = $BookKeeping->LettrageTiers($socid);
if( $result < 0 ){
setEventMessages('', $BookKeeping->errors, 'errors' );
$error++;
}
}
llxHeader ( '', 'Compta - Grand Livre' );
/*
* Affichage onglets
*/
$head = societe_prepare_head($object);
dol_htmloutput_mesg(is_numeric($error)?'':$error, $errors, 'error');
dol_fiche_head($head, 'TabAccounting', $langs->trans("ThirdParty"),0,'company');
print '<table width="100%" class="border">';
print '<tr><td width="30%">'.$langs->trans("ThirdPartyName").'</td><td width="70%" colspan="3">';
$object->next_prev_filter="te.fournisseur = 1";
print $form->showrefnav($object,'socid','',($user->societe_id?0:1),'rowid','nom','','');
print '</td></tr>';
if (! empty($conf->global->SOCIETE_USEPREFIX)) // Old not used prefix field
{
print '<tr><td>'.$langs->trans('Prefix').'</td><td colspan="3">'.$object->prefix_comm.'</td></tr>';
}
print '<tr>';
print '<td class="nowrap">'.$langs->trans("SupplierCode"). '</td><td colspan="3">';
print $object->code_fournisseur;
if ($object->check_codefournisseur() <> 0) print ' <font class="error">('.$langs->trans("WrongSupplierCode").')</font>';
print '</td>';
print '</tr>';
$langs->load('compta');
print '<tr>';
print '<td>';
print $form->editfieldkey("SupplierAccountancyCode",'supplieraccountancycode',$object->code_compta_fournisseur,$object,$user->rights->societe->creer);
print '</td><td colspan="3">';
print $form->editfieldval("SupplierAccountancyCode",'supplieraccountancycode',$object->code_compta_fournisseur,$object,$user->rights->societe->creer);
print '</td>';
print '</tr>';
// Address
print '<tr><td valign="top">'.$langs->trans("Address").'</td><td colspan="3">';
dol_print_address($object->address,'gmap','thirdparty',$object->id);
print '</td></tr>';
// Zip / Town
print '<tr><td class="nowrap">'.$langs->trans("Zip").' / '.$langs->trans("Town").'</td><td colspan="3">'.$object->zip.(($object->zip && $object->town)?' / ':'').$object->town.'</td>';
print '</tr>';
// Country
print '<tr><td>'.$langs->trans("Country").'</td><td colspan="3">';
//$img=picto_from_langcode($object->country_code);
$img='';
if ($object->isInEEC()) print $form->textwithpicto(($img?$img.' ':'').$object->country,$langs->trans("CountryIsInEEC"),1,0);
else print ($img?$img.' ':'').$object->country;
print '</td></tr>';
print '</table>';
// print_r($soc);
// exit;
// [code_compta] => 411DOUA
// [code_compta_fournisseur] => 401SUPPCODE
/*
* Mode Liste
*
*
*
*/
$sql = "SELECT bk.rowid, bk.doc_date, bk.doc_type, bk.doc_ref, bk.code_tiers, bk.numero_compte , bk.label_compte, bk.debit , bk.credit, bk.montant , bk.sens , bk.code_journal , bk.piece_num, bk.lettering ";
$sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as bk";
$sql .= " WHERE (bk.code_tiers = '" . $object->code_compta_fournisseur . "' AND bk.numero_compte = '" .$conf->global->ACCOUNTING_ACCOUNT_SUPPLIER. "' )" ;
if (dol_strlen ( $search_year )) {
$sql .= " AND ( bk.doc_date BETWEEN '" . $search_year . "-0-0' AND '" . ($search_year+1). "-0-0' )";
}
$sql .= " ORDER BY bk.lettering ASC, bk.doc_date ASC" ;//. $db->plimit ( $conf->liste_limit + 1, $offset );
// echo $sql;
// dol_syslog ( "bookkeping:liste:create sql=" . $sql, LOG_DEBUG );
$resql = $db->query ( $sql );
if ($resql) {
$num = $db->num_rows ( $resql );
$i = 0;
print '<form name="add" action="?socid='.$object->id.'" method="POST">';
print '<input type="hidden" name="action" value="lettering">';
print '<input type="hidden" name="socid" value="'.$object->id.'">';
print "<table class=\"noborder\" width=\"100%\">";
print '<tr class="liste_titre">';
print '<td></td>';
print_liste_field_titre ( $langs->trans ( "Doctype" ), "liste.php", "bk.doc_type" );
print_liste_field_titre ( $langs->trans ( "Docdate" ), "liste.php", "bk.doc_date" );
print_liste_field_titre ( $langs->trans ( "Docref" ), "liste.php", "bk.doc_ref" );
// print_liste_field_titre ( $langs->trans ( "Numerocompte" ), "liste.php", "bk.numero_compte" );
// print_liste_field_titre ( $langs->trans ( "Code_tiers" ), "liste.php", "bk.code_tiers" );
print_liste_field_titre ( $langs->trans ( "Labelcompte" ), "liste.php", "bk_label_compte" );
print_liste_field_titre ( $langs->trans ( "Debit" ), "liste.php", "bk.debit" );
print_liste_field_titre ( $langs->trans ( "Credit" ), "liste.php", "bk.credit" );
print_liste_field_titre ( $langs->trans ( "Amount" ), "liste.php", "bk.montant" );
print_liste_field_titre ( $langs->trans ( "Sens" ), "liste.php", "bk.sens" );
print_liste_field_titre ( $langs->trans ( "Codejournal" ), "liste.php", "bk.code_journal" );
print '<td></td>';
print '<td></td>';
print "</tr>\n";
print '<tr class="liste_titre">';
print '<form action="" method="GET">';
print '<input type="hidden" name="socid" value="' . $_GET ["socid"] . '">';
print '<td><input type="text" name="search_doc_type" value="' . $_GET ["search_doc_type"] . '"></td>';
print '<td><input type="text" name="search_year" value="' . $_GET ["search_year"] . '"></td>';
print '<td><input type="text" name="search_doc_refe" value="' . $_GET ["search_doc_ref"] . '"></td>';
// print '<td><input type="text" name="search_compte" value="' . $_GET ["search_compte"] . '"></td>';
// print '<td><input type="text" name="search_tiers" value="' . $_GET ["search_tiers"] . '"></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">';
print '<input type="image" class="liste_titre" name="button_search" src="' . DOL_URL_ROOT . '/theme/' . $conf->theme . '/img/search.png" value="' . dol_escape_htmltag ( $langs->trans ( "Search" ) ) . '" title="' . dol_escape_htmltag ( $langs->trans ( "Search" ) ) . '">';
print '</td>';
print '<td>&nbsp;</td>';
print '<td>&nbsp;</td>';
print '<td>&nbsp;</td>';
print '</form>';
print '</tr>';
$var = false;
$debit = 0;
$credit = 0;
$solde = 0;
$tmp = '';
while ( $i < $num ) {
$obj = $db->fetch_object ( $resql );
if($tmp !=$obj->lettering || empty($tmp) )
$tmp =$obj->lettering;
if($tmp !=$obj->lettering || empty($obj->lettering))
$var = ! $var;
$debit+= $obj->debit;
$credit+= $obj->credit;
$solde+=($obj->credit-$obj->debit);
print "<tr $bc[$var]>";
print '<td>' . $obj->rowid . '</td>';
if(empty($obj->lettering)){
print '<td><a href="'.dol_buildpath('/accountancy/bookkeeping/card.php', 1).'?piece_num=' . $obj->piece_num . '">';
print img_edit ();
print '</a>&nbsp;' . $obj->doc_type . '</td>' . "\n";
}
else
print '<td>'.$obj->doc_type . '</td>' . "\n";
print '<td>' . dol_print_date ( $db->jdate ( $obj->doc_date ), 'day' ) . '</td>';
print '<td>' . $obj->doc_ref . '</td>';
// print '<td>' . $obj->numero_compte . '</td>';
// print '<td>' . $obj->code_tiers . '</td>';
print '<td>' . $obj->label_compte . '</td>';
print '<td>' . $obj->debit . '</td>';
print '<td>' . $obj->credit . '</td>';
print '<td>' . $obj->montant . '</td>';
print '<td>' . $obj->sens . '</td>';
print '<td>' . $obj->code_journal . '</td>';
print '<td>' . round($solde, 2) . '</td>';
if(empty($obj->lettering)){
print '<td><input type="checkbox" name="ids[]" value="' . $obj->rowid . '" /></td>';
}
else
print '<td>' . $obj->lettering . '</td>';
print "</tr>\n";
$i ++;
}
print "<tr $bc[$var]>";
print '<td colspan="4">Mouvement totaux</td>' . "\n";
print '<td></td>';
print '<td></td>';
print '<td></td>';
print '<td><strong>' . $debit . '</strong></td>';
print '<td><strong>' . $credit . '</strong></td>';
print '<td></td>';
print '<td></td>';
print '<td></td>';
print '<td>&nbsp;</td>';
print "</tr>\n";
print "<tr $bc[$var]>";
print '<td colspan="5">Solde Comptable</td>' . "\n";
print '<td></td>';
print '<td></td>';
print '<td></td>';
print '<td><strong>' . ($credit-$debit) . '</strong></td>';
print '<td></td>';
print '<td></td>';
print '<td></td>';
print '<td>&nbsp;</td>';
print "</tr>\n";
print "</table>";
print '<input class="butAction" type="submit" value="lettering">';
print '<a class="butAction" href="?socid='.$object->id.'&action=autolettrage">auto lettering</a>';
print "</form>";
$db->free ( $resql );
} else {
dol_print_error ( $db );
}
// End of page
llxFooter();
$db->close();
?>

327
htdocs/accountancy/class/lettering.class.php Normal file
View File

@ -0,0 +1,327 @@
<?php
/* Copyright (C) 2004-2005 Rodolphe Quiedeville <rodolphe@quiedeville.org>
* Copyright (C) 2013 Olivier Geffroy <jeff@jeffinfo.com>
* Copyright (C) 2013 Alexandre Spangaro <alexandre.spangaro@gmail.com>
*
* 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
* the Free Software Foundation; either version 2 of the License, or
* (at your option) any later version.
*
* This program is distributed in the hope that it will be useful,
* but WITHOUT ANY WARRANTY; without even the implied warranty of
* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
* GNU General Public License for more details.
*
* You should have received a copy of the GNU General Public License
* along with this program. If not, see <http://www.gnu.org/licenses/>.
*/
/**
* \file accountancy/class/bookkeeping.class.php
* \ingroup Accounting Expert
* \brief Fichier de la classe des comptes comptable
*/
error_reporting(0);
dol_include_once ( "/accountancy/class/bookkeeping.class.php");
dol_include_once ( "/societe/class/societe.class.php");
dol_include_once ( "/core/lib/date.lib.php"); // see if not useless for dol(now)
class lettering
extends BookKeeping {
public function LettrageTiers($socid){
$db = $this->db;
$object = new Societe($this->db);
$object->id = $socid;
$object->fetch($socid);
if( $object->code_compta == '411CUSTCODE')
$object->code_compta = '';
if( $object->code_compta_fournisseur == '401SUPPCODE')
$object->code_compta_fournisseur = '';
$sql = "SELECT bk.rowid, bk.doc_date, bk.doc_type, bk.lettering_code, bk.code_tiers, bk.numero_compte , bk.label_compte, bk.debit , bk.credit, bk.montant , bk.sens , bk.code_journal , bk.piece_num, bk.date_lettering ";
$sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as bk";
$sql .= " WHERE code_journal = 'BQ' AND ( ";
if(!empty($object->code_compta) )
$sql .= " bk.code_tiers = '" . $object->code_compta . "' ";
if(!empty($object->code_compta) && !empty($object->code_compta_fournisseur) )
$sql .= " OR ";
if(!empty($object->code_compta_fournisseur) )
$sql .= " bk.code_tiers = '" . $object->code_compta_fournisseur . "' ";
$sql .= " ) AND ( bk.date_lettering ='' OR bk.date_lettering IS NULL ) AND bk.lettering_code !='' ";
$sql .= " GROUP BY bk.lettering_code ";
$resql = $db->query ( $sql );
if ($resql) {
$num = $db->num_rows ( $resql );
$i = 0;
while ( $i < $num ) {
$obj = $db->fetch_object ( $resql );
$i++;
$sql = "SELECT bk.rowid ";
$sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as bk";
$sql .= " WHERE bk.lettering_code = '".$obj->lettering_code."' ";
$sql .= " AND ( ";
if(!empty($object->code_compta) )
$sql .= " bk.code_tiers = '" . $object->code_compta . "' ";
if(!empty($object->code_compta) && !empty($object->code_compta_fournisseur) )
$sql .= " OR ";
if(!empty($object->code_compta_fournisseur) )
$sql .= " bk.code_tiers = '" . $object->code_compta_fournisseur . "' ";
$sql .= " ) ";
// echo $sql;
$resql2 = $db->query ( $sql );
if ($resql2) {
$num2 = $db->num_rows ( $resql2 );
$i2 = 0;
$ids = array();
while ( $i2 < $num2 ) {
$obj2 = $db->fetch_object ( $resql2 );
$i2++;
$ids[] = $obj2->rowid;
}
if(count($ids) > 1 ){
$result = $this->updatelettrage($ids);
// var_dump($result);
// if( $result < 0 ){
// setEventMessages('', $BookKeeping->errors, 'errors' );
// $error++;
//
// }
}
}
}
}
/**
Prise en charge des lettering complexe avec prelevment , virement
*/
$sql = "SELECT bk.rowid, bk.doc_date, bk.doc_type, bk.doc_ref, bk.code_tiers, bk.numero_compte , bk.label_compte, bk.debit , bk.credit, bk.montant , bk.sens , bk.code_journal , bk.piece_num, bk.date_lettering, bu.url_id , bu.type ";
$sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as bk";
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "bank_url as bu ON(bk.fk_doc = bu.fk_bank AND bu.type IN ('payment', 'payment_supplier') ) ";
$sql .= " WHERE code_journal = 'BQ' AND ( ";
if(!empty($object->code_compta) )
$sql .= " bk.code_tiers = '" . $object->code_compta . "' ";
if(!empty($object->code_compta) && !empty($object->code_compta_fournisseur) )
$sql .= " OR ";
if(!empty($object->code_compta_fournisseur) )
$sql .= " bk.code_tiers = '" . $object->code_compta_fournisseur . "' ";
$sql .= " ) AND date_lettering ='' ";
$sql .= " GROUP BY bk.lettering_code ";
// echo $sql;
//
$resql = $db->query ( $sql );
if ($resql) {
$num = $db->num_rows ( $resql );
$i = 0;
while ( $i < $num ) {
$obj = $db->fetch_object ( $resql );
$ids = array();
$i++;
// print_r($obj);
if($obj->type =='payment_supplier' ) {
$ids[] = $obj->rowid;
$sql= 'SELECT bk.rowid, facf.ref, facf.ref_supplier, payf.fk_bank ';
$sql.= " FROM " . MAIN_DB_PREFIX . "facture_fourn facf ";
$sql.= " INNER JOIN " . MAIN_DB_PREFIX . "paiementfourn_facturefourn as payfacf ON payfacf.fk_facturefourn=facf.rowid";
$sql.= " INNER JOIN " . MAIN_DB_PREFIX . "paiementfourn as payf ON payfacf.fk_paiementfourn=payf.rowid";
$sql.= " INNER JOIN " .MAIN_DB_PREFIX . "accounting_bookkeeping as bk ON( bk.fk_doc = facf.ref) ";
// $sqlmid.= " LEFT JOIN " . MAIN_DB_PREFIX . "societe as soc ON soc.rowid=facf.fk_soc";
// $sqlmid.= " INNER JOIN " . MAIN_DB_PREFIX . "c_paiement as payc ON payc.id=payf.fk_paiement";
$sql .= " WHERE 1 ";
$sql .= " AND fk_paiementfourn = '".$obj->url_id."' ";
// $sql .= " AND (bk.numero_compte = '" . $object->code_compta . "' OR bk.numero_compte = '" . $object->code_compta_fournisseur . "') ";
$sql .= " AND ( ";
if(!empty($object->code_compta) )
$sql .= " bk.code_tiers = '" . $object->code_compta . "' ";
if(!empty($object->code_compta) && !empty($object->code_compta_fournisseur) )
$sql .= " OR ";
if(!empty($object->code_compta_fournisseur) )
$sql .= " bk.code_tiers = '" . $object->code_compta_fournisseur . "' ";
$sql .= " ) ";
// echo $sql;
// exit;
}
elseif($obj->type =='payment' ){
$ids[] = $obj->rowid;
$sql= 'SELECT bk.rowid,fac.facnumber , pay.fk_bank ';
$sql.= " FROM " . MAIN_DB_PREFIX . "facture fac ";
$sql.= " INNER JOIN " . MAIN_DB_PREFIX . "paiement_facture as payfac ON payfac.fk_facture=fac.rowid";
$sql.= " INNER JOIN " . MAIN_DB_PREFIX . "paiement as pay ON payfac.fk_paiement=pay.rowid";
$sql.= " INNER JOIN " .MAIN_DB_PREFIX . "accounting_bookkeeping as bk ON( bk.fk_doc = fac.rowid) ";
$sql .= " WHERE 1 ";
$sql .= " AND payfac.fk_paiement = '".$obj->url_id."' ";
$sql .= " AND ( ";
if(!empty($object->code_compta) )
$sql .= " bk.code_tiers = '" . $object->code_compta . "' ";
if(!empty($object->code_compta) && !empty($object->code_compta_fournisseur) )
$sql .= " OR ";
if(!empty($object->code_compta_fournisseur) )
$sql .= " bk.code_tiers = '" . $object->code_compta_fournisseur . "' ";
$sql .= " ) ";
// echo $sql;
}
$resql2 = $db->query ( $sql );
if ($resql2) {
$num2 = $db->num_rows ( $resql2 );
$i2 = 0;
while ( $i2 < $num2 ) {
$obj2 = $db->fetch_object ( $resql2 );
$i2++;
$ids[] = $obj2->rowid;
}
// print_r($ids);
// exit;
if(count($ids) > 1 ){
$result = $this->updatelettrage($ids);
// var_dump($result);
// if( $result < 0 ){
// setEventMessages('', $BookKeeping->errors, 'errors' );
// $error++;
//
// }
}
// exit;
}
}
}
}
public function updatelettrage($ids, $notrigger=false){
$error = 0;
$sql = "SELECT lettering_code FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping WHERE ";
$sql .= " lettering_code != '' GROUP BY lettering_code ORDER BY lettering_code DESC limit 1; ";
// echo $sql;
$result = $this->db->query ( $sql );
if ($result) {
$obj = $this->db->fetch_object ( $result );
$lettre = (empty($obj->lettering_code)? 'AAA' : $obj->lettering_code );
if(!empty($obj->lettering_code))
$lettre++;
}
else{
$this->errors[] = 'Error'.$this->db->lasterror();;
$error++;
}
// var_dump(__line__, $error);
$sql = "SELECT SUM(ABS(debit)) as deb, SUM(ABS(credit)) as cred FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping WHERE ";
$sql .= " rowid IN (".implode(',', $ids).") ";
$result = $this->db->query ( $sql );
if ($result) {
$obj = $this->db->fetch_object ( $result );
// print_r($obj);
if( !(round(abs($obj->deb),2) === round(abs($obj->cred),2)) ){
// echo $sql;
// print_r($obj);
$this->errors[] = 'Total not exacts '.round(abs($obj->deb),2).' vs '. round(abs($obj->cred),2);
$error++;
}
}
else{
$this->errors[] = 'Erreur sql'.$this->db->lasterror();;
$error++;
}
// Update request
$now = dol_now();
$sql = "UPDATE ".MAIN_DB_PREFIX."accounting_bookkeeping SET";
$sql.= " lettering_code='".$lettre."'";
$sql.= " , date_lettering = " .$now ; // todo correct date it's false
$sql.= " WHERE rowid IN (".implode(',', $ids).") ";
// echo $sql ;
//
// var_dump(__line__, $error);
// print_r($this->errors);
// exit;
$this->db->begin();
dol_syslog(get_class($this)."::update sql=".$sql, LOG_DEBUG);
$resql = $this->db->query($sql);
if (! $resql) { $error++; $this->errors[]="Error ".$this->db->lasterror(); }
if (! $error)
{
if (! $notrigger)
{
// Uncomment this and change MYOBJECT to your own tag if you
// want this action calls a trigger.
//// Call triggers
//include_once DOL_DOCUMENT_ROOT . '/core/class/interfaces.class.php';
//$interface=new Interfaces($this->db);
//$result=$interface->run_triggers('MYOBJECT_MODIFY',$this,$user,$langs,$conf);
//if ($result < 0) { $error++; $this->errors=$interface->errors; }
//// End call triggers
}
}
// var_dump(__line__, $error);
// Commit or rollback
if ($error)
{
// foreach($this->errors as $errmsg)
// {
// dol_syslog(get_class($this)."::update ".$errmsg, LOG_ERR);
// $this->error.=($this->error?', '.$errmsg:$errmsg);
// }
$this->db->rollback();
// echo $this->error;
// var_dump(__line__, $error);
return -1*$error;
}
else
{
$this->db->commit();
return 1;
}
}
}
?>

3
htdocs/accountancy/customer/list.php
View File

@ -189,7 +189,8 @@ $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "accounting_account as aa ON p.accounta
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "accounting_system as accsys ON accsys.pcg_version = aa.fk_pcg_version";
$sql .= " WHERE f.fk_statut > 0 AND l.fk_code_ventilation <= 0";
$sql .= " AND product_type <= 2";
$sql .= " AND (accsys.rowid='" . $conf->global->CHARTOFACCOUNTS . "' OR p.accountancy_code_sell IS NULL OR p.accountancy_code_sell ='')";
$sql .= " AND (accsys.rowid='" . $conf->global->CHARTOFACCOUNTS . "' OR p.accountancy_code_sell IS NULL OR p.accountancy_code_sell ='' OR p.accountancy_code_sell NOT IN
(SELECT aa.account_number FROM " . MAIN_DB_PREFIX . "accounting_account as aa , " . MAIN_DB_PREFIX . "accounting_system as asy WHERE fk_pcg_version = asy.pcg_version AND asy.rowid ='" . $conf->global->CHARTOFACCOUNTS . "'))";
// Add search filter like
if ($search_lineid) {
$sql .= natural_search("l.rowid", $search_lineid, 1);

6
htdocs/accountancy/journal/bankjournal.php
View File

@ -75,7 +75,7 @@ $date_endyear = GETPOST('date_endyear');
$in_bookkeeping = GETPOST('in_bookkeeping');
$now = dol_now();
$action = GETPOST('action','alpha');
$action = GETPOST('action','aZ09');
// Security check
if ($user->societe_id > 0 && empty($id_journal))
@ -612,7 +612,7 @@ if (! $error && $action == 'writebookkeeping') {
}
// Export
if ($action == 'export_csv') {
if ($action == 'exportcsv') {
$sep = $conf->global->ACCOUNTING_EXPORT_SEPARATORCSV;
include DOL_DOCUMENT_ROOT . '/accountancy/tpl/export_journal.tpl.php';
@ -760,7 +760,7 @@ if (empty($action) || $action == 'view') {
<script type="text/javascript">
function launch_export() {
console.log("Set value into form and submit");
$("div.fiche div.tabBar form input[name=\"action\"]").val("export_csv");
$("div.fiche div.tabBar form input[name=\"action\"]").val("exportcsv");
$("div.fiche div.tabBar form input[type=\"submit\"]").click();
$("div.fiche div.tabBar form input[name=\"action\"]").val("");
}

10
htdocs/accountancy/journal/purchasesjournal.php
View File

@ -230,7 +230,7 @@ if ($action == 'writebookkeeping') {
$bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER;
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt >= 0) ? 'C' : 'D';
$bookkeeping->debit = ($mt <= 0) ? $mt : 0;
$bookkeeping->debit = ($mt <= 0) ? -$mt : 0;
$bookkeeping->credit = ($mt > 0) ? $mt : 0;
$bookkeeping->code_journal = $journal;
$bookkeeping->journal_label = $journal_label;
@ -280,7 +280,7 @@ if ($action == 'writebookkeeping') {
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
$bookkeeping->debit = ($mt > 0) ? $mt : 0;
$bookkeeping->credit = ($mt <= 0) ? $mt : 0;
$bookkeeping->credit = ($mt <= 0) ? -$mt : 0;
$bookkeeping->code_journal = $journal;
$bookkeeping->journal_label = $journal_label;
$bookkeeping->fk_user_author = $user->id;
@ -327,7 +327,7 @@ if ($action == 'writebookkeeping') {
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
$bookkeeping->debit = ($mt > 0) ? $mt : 0;
$bookkeeping->credit = ($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;
@ -391,7 +391,7 @@ $companystatic = new Fournisseur($db);
$invoicestatic = new FactureFournisseur($db);
// Export
if ($action == 'export_csv') {
if ($action == 'exportcsv') {
$sep = $conf->global->ACCOUNTING_EXPORT_SEPARATORCSV;
$journal = $conf->global->ACCOUNTING_PURCHASE_JOURNAL;
@ -519,7 +519,7 @@ if (empty($action) || $action == 'view') {
print '
<script type="text/javascript">
function launch_export() {
$("div.fiche div.tabBar form input[name=\"action\"]").val("export_csv");
$("div.fiche div.tabBar form input[name=\"action\"]").val("exportcsv");
$("div.fiche div.tabBar form input[type=\"submit\"]").click();
$("div.fiche div.tabBar form input[name=\"action\"]").val("");
}

14
htdocs/accountancy/journal/sellsjournal.php
View File

@ -1,4 +1,4 @@
<?php
<?php
/* Copyright (C) 2007-2010 Laurent Destailleur <eldy@users.sourceforge.net>
* Copyright (C) 2007-2010 Jean Heimburger <jean@tiaris.info>
* Copyright (C) 2011 Juanjo Menent <jmenent@2byte.es>
@ -46,7 +46,7 @@ $langs->load("main");
$langs->load("accountancy");
$id_journal = GETPOST('id_journal', 'int');
$action = GETPOST('action','alpha');
$action = GETPOST('action','aZ09');
$date_startmonth = GETPOST('date_startmonth');
$date_startday = GETPOST('date_startday');
@ -246,7 +246,7 @@ if ($action == 'writebookkeeping') {
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt >= 0) ? 'D' : 'C';
$bookkeeping->debit = ($mt >= 0) ? $mt : 0;
$bookkeeping->credit = ($mt < 0) ? $mt : 0;
$bookkeeping->credit = ($mt < 0) ? -$mt : 0;
$bookkeeping->code_journal = $journal;
$bookkeeping->journal_label = $journal_label;
$bookkeeping->fk_user_author = $user->id;
@ -292,7 +292,7 @@ if ($action == 'writebookkeeping') {
$bookkeeping->label_operation = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $accountingaccount->label;
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
$bookkeeping->debit = ($mt < 0) ? $mt : 0;
$bookkeeping->debit = ($mt < 0) ? -$mt : 0;
$bookkeeping->credit = ($mt >= 0) ? $mt : 0;
$bookkeeping->code_journal = $journal;
$bookkeeping->journal_label = $journal_label;
@ -338,7 +338,7 @@ if ($action == 'writebookkeeping') {
$bookkeeping->label_operation = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("VAT").' '.join(', ',$def_tva[$key][$k]);
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
$bookkeeping->debit = ($mt < 0) ? $mt : 0;
$bookkeeping->debit = ($mt < 0) ? -$mt : 0;
$bookkeeping->credit = ($mt >= 0) ? $mt : 0;
$bookkeeping->code_journal = $journal;
$bookkeeping->journal_label = $journal_label;
@ -404,7 +404,7 @@ if ($action == 'writebookkeeping') {
$form = new Form($db);
// Export
if ($action == 'export_csv') {
if ($action == 'exportcsv') {
$sep = $conf->global->ACCOUNTING_EXPORT_SEPARATORCSV;
$sell_journal = $conf->global->ACCOUNTING_SELL_JOURNAL;
@ -529,7 +529,7 @@ if (empty($action) || $action == 'view') {
print '
<script type="text/javascript">
function launch_export() {
$("div.fiche div.tabBar form input[name=\"action\"]").val("export_csv");
$("div.fiche div.tabBar form input[name=\"action\"]").val("exportcsv");
$("div.fiche div.tabBar form input[type=\"submit\"]").click();
$("div.fiche div.tabBar form input[name=\"action\"]").val("");
}

3
htdocs/accountancy/supplier/list.php
View File

@ -191,7 +191,8 @@ $sql.= " LEFT JOIN " . MAIN_DB_PREFIX . "accounting_account as aa ON p.accountan
$sql.= " LEFT JOIN " . MAIN_DB_PREFIX . "accounting_system as accsys ON accsys.pcg_version = aa.fk_pcg_version";
$sql.= " WHERE f.fk_statut > 0 AND l.fk_code_ventilation <= 0";
$sql.= " AND product_type <= 2";
$sql.= " AND (accsys.rowid='" . $conf->global->CHARTOFACCOUNTS . "' OR p.accountancy_code_buy IS NULL OR p.accountancy_code_buy ='')";
$sql.= " AND (accsys.rowid='" . $conf->global->CHARTOFACCOUNTS . "' OR p.accountancy_code_buy IS NULL OR p.accountancy_code_buy =''OR p.accountancy_code_buy NOT IN
(SELECT aa.account_number FROM " . MAIN_DB_PREFIX . "accounting_account as aa , " . MAIN_DB_PREFIX . "accounting_system as asy WHERE fk_pcg_version = asy.pcg_version AND asy.rowid ='" . $conf->global->CHARTOFACCOUNTS . "'))";
// Add search filter like
if ($search_lineid) {
$sql .= natural_search("l.rowid", $search_lineid, 1);