lainwir3d/dolibarr
1
0
Fork 0
Code Issues Pull Requests Packages Projects Releases Wiki Activity

FIX Several bugs in accounting module.

Browse Source
This commit is contained in:
Laurent Destailleur 2017-04-29 15:04:15 +02:00
parent 04b1535b12
commit c9bfb6e945
2 changed files with 293 additions and 206 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

259
htdocs/accountancy/journal/purchasesjournal.php
View File

@ -109,6 +109,7 @@ dol_syslog('accountancy/journal/purchasesjournal.php:: $sql=' . $sql);
$result = $db->query($sql); $result = $db->query($sql);
if ($result) { if ($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_BUY_ACCOUNT)) ? $conf->global->ACCOUNTING_VAT_BUY_ACCOUNT : $langs->trans("CodeNotDef"); $cpttva = (! empty($conf->global->ACCOUNTING_VAT_BUY_ACCOUNT)) ? $conf->global->ACCOUNTING_VAT_BUY_ACCOUNT : $langs->trans("CodeNotDef");
@ -123,8 +124,10 @@ if ($result) {
$i = 0; $i = 0;
while ( $i < $num ) { while ( $i < $num ) {
$obj = $db->fetch_object($result); $obj = $db->fetch_object($result);
// contrôles // contrôles
$compta_soc = (! empty($obj->code_compta_fournisseur)) ? $obj->code_compta_fournisseur : $cptfour; $compta_soc = (! empty($obj->code_compta_fournisseur)) ? $obj->code_compta_fournisseur : $cptfour;
$compta_prod = $obj->compte; $compta_prod = $obj->compte;
if (empty($compta_prod)) { if (empty($compta_prod)) {
if ($obj->product_type == 0) if ($obj->product_type == 0)
@ -144,14 +147,21 @@ if ($result) {
$tabfac[$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"] = $obj->fdid;
// Avoid warnings
if (! isset($tabttc[$obj->rowid][$compta_soc])) $tabttc[$obj->rowid][$compta_soc] = 0;
if (! isset($tabht[$obj->rowid][$compta_prod])) $tabht[$obj->rowid][$compta_prod] = 0;
if (! isset($tabtva[$obj->rowid][$compta_tva])) $tabtva[$obj->rowid][$compta_tva] = 0;
$tabttc[$obj->rowid][$compta_soc] += $obj->total_ttc; $tabttc[$obj->rowid][$compta_soc] += $obj->total_ttc;
$tabht[$obj->rowid][$compta_prod] += $obj->total_ht; $tabht[$obj->rowid][$compta_prod] += $obj->total_ht;
$tabtva[$obj->rowid][$compta_tva] += $obj->total_tva; $tabtva[$obj->rowid][$compta_tva] += $obj->total_tva;
$tabcompany[$obj->rowid] = array ( $tabcompany[$obj->rowid] = array (
'id' => $obj->socid, 'id' => $obj->socid,
'name' => $obj->name, 'name' => $obj->name,
'code_fournisseur' => $obj->code_compta_fournisseur 'code_fournisseur' => $obj->code_fournisseur,
'code_compta_fournisseur' => $compta_soc
); );
$i ++; $i ++;
@ -165,7 +175,7 @@ if ($action == 'writebookkeeping') {
$now = dol_now(); $now = dol_now();
$error = 0; $error = 0;
foreach ($tabfac as $key => $val) foreach ($tabfac as $key => $val) // Loop on each invoice
{ {
$errorforline = 0; $errorforline = 0;
@ -188,101 +198,136 @@ if ($action == 'writebookkeeping') {
$companystatic->code_fournisseur = $tabcompany[$key]['code_fournisseur']; $companystatic->code_fournisseur = $tabcompany[$key]['code_fournisseur'];
$companystatic->client = $tabcompany[$key]['code_client']; $companystatic->client = $tabcompany[$key]['code_client'];
foreach ( $tabttc[$key] as $k => $mt ) { if (! $errorforline)
// get compte id and label {
foreach ( $tabttc[$key] as $k => $mt ) {
$bookkeeping = new BookKeeping($db); // get compte id and label
$bookkeeping->doc_date = $val["date"]; if ($mt) {
$bookkeeping->doc_ref = $val["ref"]; $bookkeeping = new BookKeeping($db);
$bookkeeping->date_create = $now; $bookkeeping->doc_date = $val["date"];
$bookkeeping->doc_type = 'supplier_invoice'; $bookkeeping->doc_ref = $val["ref"];
$bookkeeping->fk_doc = $key; $bookkeeping->date_create = $now;
$bookkeeping->fk_docdet = $val["fk_facturefourndet"]; $bookkeeping->doc_type = 'supplier_invoice';
$bookkeeping->code_tiers = $tabcompany[$key]['code_fournisseur']; $bookkeeping->fk_doc = $key;
$bookkeeping->label_compte = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->refsupplier . ' - ' . $langs->trans("Code_tiers"); $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
$bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER; $bookkeeping->code_tiers = $tabcompany[$key]['code_fournisseur'];
$bookkeeping->montant = $mt; $bookkeeping->label_compte = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->refsupplier . ' - ' . $langs->trans("Code_tiers");
$bookkeeping->sens = ($mt >= 0) ? 'C' : 'D'; $bookkeeping->numero_compte = $tabcompany[$key]['code_compta_fournisseur'];
$bookkeeping->debit = ($mt <= 0) ? $mt : 0; $bookkeeping->montant = $mt;
$bookkeeping->credit = ($mt > 0) ? $mt : 0; $bookkeeping->sens = ($mt >= 0) ? 'C' : 'D';
$bookkeeping->code_journal = $conf->global->ACCOUNTING_PURCHASE_JOURNAL; $bookkeeping->debit = ($mt <= 0) ? $mt : 0;
$bookkeeping->fk_user_author = $user->id; $bookkeeping->credit = ($mt > 0) ? $mt : 0;
$bookkeeping->code_journal = $conf->global->ACCOUNTING_PURCHASE_JOURNAL;
$result = $bookkeeping->create($user); $bookkeeping->fk_user_author = $user->id;
if ($result < 0) {
$error++; $result = $bookkeeping->create($user);
$errorforline++; if ($result < 0) {
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors'); if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') // Already exists
} {
} $error++;
$errorforline++;
//setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->doc_ref.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
}
else
{
$error++;
$errorforline++;
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
}
}
}
}
}
// Product / Service // Product / Service
foreach ( $tabht[$key] as $k => $mt ) { if (! $errorforline)
$accountingaccount = new AccountingAccount($db); {
$accountingaccount->fetch(null, $k, true); foreach ( $tabht[$key] as $k => $mt ) {
if ($mt) { $accountingaccount = new AccountingAccount($db);
// get compte id and label $accountingaccount->fetch(null, $k, true);
$accountingaccount = new AccountingAccount($db); if ($mt) {
if ($accountingaccount->fetch(null, $k, true)) { // get compte id and label
$bookkeeping = new BookKeeping($db); $accountingaccount = new AccountingAccount($db);
$bookkeeping->doc_date = $val["date"]; if ($accountingaccount->fetch(null, $k, true)) {
$bookkeeping->doc_ref = $val["ref"]; $bookkeeping = new BookKeeping($db);
$bookkeeping->date_create = $now; $bookkeeping->doc_date = $val["date"];
$bookkeeping->doc_type = 'supplier_invoice'; $bookkeeping->doc_ref = $val["ref"];
$bookkeeping->fk_doc = $key; $bookkeeping->date_create = $now;
$bookkeeping->fk_docdet = $val["fk_facturefourndet"]; $bookkeeping->doc_type = 'supplier_invoice';
$bookkeeping->code_tiers = ''; $bookkeeping->fk_doc = $key;
$bookkeeping->label_compte = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->refsupplier . ' - ' . $accountingaccount->label; $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
$bookkeeping->numero_compte = $k; $bookkeeping->code_tiers = '';
$bookkeeping->montant = $mt; $bookkeeping->label_compte = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->refsupplier . ' - ' . $accountingaccount->label;
$bookkeeping->sens = ($mt < 0) ? 'C' : 'D'; $bookkeeping->numero_compte = $k;
$bookkeeping->debit = ($mt > 0) ? $mt : 0; $bookkeeping->montant = $mt;
$bookkeeping->credit = ($mt <= 0) ? $mt : 0; $bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
$bookkeeping->code_journal = $conf->global->ACCOUNTING_PURCHASE_JOURNAL; $bookkeeping->debit = ($mt > 0) ? $mt : 0;
$bookkeeping->fk_user_author = $user->id; $bookkeeping->credit = ($mt <= 0) ? $mt : 0;
$bookkeeping->code_journal = $conf->global->ACCOUNTING_PURCHASE_JOURNAL;
$result = $bookkeeping->create($user); $bookkeeping->fk_user_author = $user->id;
if ($result < 0) {
$error++; $result = $bookkeeping->create($user);
$errorforline++; if ($result < 0) {
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors'); if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') // Already exists
} {
} $error++;
} $errorforline++;
} //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->doc_ref.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
}
else
{
$error++;
$errorforline++;
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
}
}
}
}
}
}
// VAT // VAT
// var_dump($tabtva); // var_dump($tabtva);
foreach ( $tabtva[$key] as $k => $mt ) { if (! $errorforline)
if ($mt) { {
// get compte id and label foreach ( $tabtva[$key] as $k => $mt ) {
$bookkeeping = new BookKeeping($db); if ($mt) {
$bookkeeping->doc_date = $val["date"]; // get compte id and label
$bookkeeping->doc_ref = $val["ref"]; $bookkeeping = new BookKeeping($db);
$bookkeeping->date_create = $now; $bookkeeping->doc_date = $val["date"];
$bookkeeping->doc_type = 'supplier_invoice'; $bookkeeping->doc_ref = $val["ref"];
$bookkeeping->fk_doc = $key; $bookkeeping->date_create = $now;
$bookkeeping->fk_docdet = $val["fk_facturefourndet"]; $bookkeeping->doc_type = 'supplier_invoice';
$bookkeeping->code_tiers = ''; $bookkeeping->fk_doc = $key;
$bookkeeping->label_compte = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->refsupplier . ' - ' . $langs->trans("VAT"). ' '.$def_tva[$key]; $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
$bookkeeping->numero_compte = $k; $bookkeeping->code_tiers = '';
$bookkeeping->montant = $mt; $bookkeeping->label_compte = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->refsupplier . ' - ' . $langs->trans("VAT"). ' '.$def_tva[$key];
$bookkeeping->sens = ($mt < 0) ? 'C' : 'D'; $bookkeeping->numero_compte = $k;
$bookkeeping->debit = ($mt > 0) ? $mt : 0; $bookkeeping->montant = $mt;
$bookkeeping->credit = ($mt <= 0) ? $mt : 0; $bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
$bookkeeping->code_journal = $conf->global->ACCOUNTING_PURCHASE_JOURNAL; $bookkeeping->debit = ($mt > 0) ? $mt : 0;
$bookkeeping->fk_user_author = $user->id; $bookkeeping->credit = ($mt <= 0) ? $mt : 0;
$bookkeeping->code_journal = $conf->global->ACCOUNTING_PURCHASE_JOURNAL;
$result = $bookkeeping->create($user); $bookkeeping->fk_user_author = $user->id;
if ($result < 0) {
$error++; $result = $bookkeeping->create($user);
$errorforline++; if ($result < 0) {
setEventMessages($object->error, $object->errors, 'errors'); if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') // Already exists
} {
} $error++;
} $errorforline++;
//setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->doc_ref.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
}
else
{
$error++;
$errorforline++;
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
}
}
}
}
}
if (! $errorforline) if (! $errorforline)
{ {
@ -456,18 +501,19 @@ if (empty($action) || $action == 'view') {
} }
$period = $form->select_date($date_start, 'date_start', 0, 0, 0, '', 1, 0, 1) . ' - ' . $form->select_date($date_end, 'date_end', 0, 0, 0, '', 1, 0, 1); $period = $form->select_date($date_start, 'date_start', 0, 0, 0, '', 1, 0, 1) . ' - ' . $form->select_date($date_end, 'date_end', 0, 0, 0, '', 1, 0, 1);
report_header($nom, $nomlink, $period, $periodlink, $description, $builddate, $exportlink, array (
'action' => '' report_header($nom, $nomlink, $period, $periodlink, $description, $builddate, $exportlink, array('action' => ''));
));
if ($conf->global->ACCOUNTING_EXPORT_MODELCSV != 1 && $conf->global->ACCOUNTING_EXPORT_MODELCSV != 2) { /*if ($conf->global->ACCOUNTING_EXPORT_MODELCSV != 1 && $conf->global->ACCOUNTING_EXPORT_MODELCSV != 2) {
print '<input type="button" class="butActionRefused" style="float: right;" value="' . $langs->trans("Export") . '" disabled="disabled" title="' . $langs->trans('ExportNotSupported') . '"/>'; print '<input type="button" class="butActionRefused" style="float: right;" value="' . $langs->trans("Export") . '" disabled="disabled" title="' . $langs->trans('ExportNotSupported') . '"/>';
} else { } else {
print '<input type="button" class="butAction" style="float: right;" value="' . $langs->trans("Export") . '" onclick="launch_export();" />'; print '<input type="button" class="butAction" style="float: right;" value="' . $langs->trans("Export") . '" onclick="launch_export();" />';
} }*/
print '<div class="tabsAction">';
print '<input type="button" class="butAction" value="' . $langs->trans("WriteBookKeeping") . '" onclick="writebookkeeping();" />'; print '<input type="button" class="butAction" value="' . $langs->trans("WriteBookKeeping") . '" onclick="writebookkeeping();" />';
print '</div>';
print ' print '
<script type="text/javascript"> <script type="text/javascript">
function launch_export() { function launch_export() {
@ -485,7 +531,7 @@ if (empty($action) || $action == 'view') {
/* /*
* Show result array * Show result array
*/ */
print '<br><br>'; print '<br>';
$i = 0; $i = 0;
print "<table class=\"noborder\" width=\"100%\">"; print "<table class=\"noborder\" width=\"100%\">";
@ -498,7 +544,6 @@ if (empty($action) || $action == 'view') {
print "<t><td>" . $langs->trans("Type") . "</td><td align='right'>" . $langs->trans("Debit") . "</td><td align='right'>" . $langs->trans("Credit") . "</td>"; print "<t><td>" . $langs->trans("Type") . "</td><td align='right'>" . $langs->trans("Debit") . "</td><td align='right'>" . $langs->trans("Credit") . "</td>";
print "</tr>\n"; print "</tr>\n";
$var = true;
$r = ''; $r = '';
$invoicestatic = new FactureFournisseur($db); $invoicestatic = new FactureFournisseur($db);
@ -563,11 +608,11 @@ if (empty($action) || $action == 'view') {
print "</tr>"; print "</tr>";
} }
} }
print "<tr " . $bc[$var] . ">";
// Third party // Third party
foreach ( $tabttc[$key] as $k => $mt ) { foreach ( $tabttc[$key] as $k => $mt ) {
print "<td><!-- Thirdparty --></td>"; print "<tr " . $bc[$var] . ">";
print "<td><!-- Thirdparty --></td>";
print "<td>" . $date . "</td>"; print "<td>" . $date . "</td>";
print "<td>" . $invoicestatic->getNomUrl(1) . "</td>"; print "<td>" . $invoicestatic->getNomUrl(1) . "</td>";
$companystatic->id = $tabcompany[$key]['id']; $companystatic->id = $tabcompany[$key]['id'];
@ -586,9 +631,9 @@ if (empty($action) || $action == 'view') {
// print "</td>"; // print "</td>";
print '<td align="right">' . ($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>";
print "</tr>";
} }
print "</tr>";
$var = ! $var; $var = ! $var;
} }

240
htdocs/accountancy/journal/sellsjournal.php
View File

@ -100,7 +100,7 @@ $sql .= " JOIN " . MAIN_DB_PREFIX . "societe as s ON s.rowid = f.fk_soc";
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "c_tva as ct ON fd.tva_tx = ct.taux AND ct.fk_pays = '" . $idpays . "'"; $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "c_tva as ct ON fd.tva_tx = ct.taux AND ct.fk_pays = '" . $idpays . "'";
$sql .= " WHERE fd.fk_code_ventilation > 0"; $sql .= " WHERE fd.fk_code_ventilation > 0";
$sql .= " AND f.entity IN (".getEntity('facture', 0).')'; // We don't share object for accountancy $sql .= " AND f.entity IN (".getEntity('facture', 0).')'; // We don't share object for accountancy
$sql .= " AND f.fk_statut > 0"; $sql .= " AND f.fk_statut > 0"; // TODO Facture annulée ?
if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) { if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) {
$sql .= " AND f.type IN (" . Facture::TYPE_STANDARD . "," . Facture::TYPE_REPLACEMENT . "," . Facture::TYPE_CREDIT_NOTE . "," . Facture::TYPE_SITUATION . ")"; $sql .= " AND f.type IN (" . Facture::TYPE_STANDARD . "," . Facture::TYPE_REPLACEMENT . "," . Facture::TYPE_CREDIT_NOTE . "," . Facture::TYPE_SITUATION . ")";
} else { } else {
@ -124,10 +124,12 @@ if ($result) {
$num = $db->num_rows($result); $num = $db->num_rows($result);
$i = 0; $i = 0;
$cptcli = (! empty($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER)) ? $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER : $langs->trans("CodeNotDef");
while ( $i < $num ) { while ( $i < $num ) {
$obj = $db->fetch_object($result); $obj = $db->fetch_object($result);
// les variables // les variables
$cptcli = (! empty($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER)) ? $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER : $langs->trans("CodeNotDef");
$compta_soc = (! empty($obj->code_compta)) ? $obj->code_compta : $cptcli; $compta_soc = (! empty($obj->code_compta)) ? $obj->code_compta : $cptcli;
$compta_prod = $obj->compte; $compta_prod = $obj->compte;
@ -164,23 +166,24 @@ if ($result) {
$tabfac[$obj->rowid]["ref"] = $obj->facnumber; $tabfac[$obj->rowid]["ref"] = $obj->facnumber;
$tabfac[$obj->rowid]["type"] = $obj->type; $tabfac[$obj->rowid]["type"] = $obj->type;
$tabfac[$obj->rowid]["description"] = $obj->label_compte; $tabfac[$obj->rowid]["description"] = $obj->label_compte;
$tabfac[$obj->rowid]["fk_facturedet"] = $obj->fdid; //$tabfac[$obj->rowid]["fk_facturedet"] = $obj->fdid;
if (! isset($tabttc[$obj->rowid][$compta_soc]))
$tabttc[$obj->rowid][$compta_soc] = 0; // Avoid warnings
if (! isset($tabht[$obj->rowid][$compta_prod])) if (! isset($tabttc[$obj->rowid][$compta_soc])) $tabttc[$obj->rowid][$compta_soc] = 0;
$tabht[$obj->rowid][$compta_prod] = 0; if (! isset($tabht[$obj->rowid][$compta_prod])) $tabht[$obj->rowid][$compta_prod] = 0;
if (! isset($tabtva[$obj->rowid][$compta_tva])) if (! isset($tabtva[$obj->rowid][$compta_tva])) $tabtva[$obj->rowid][$compta_tva] = 0;
$tabtva[$obj->rowid][$compta_tva] = 0;
$tabttc[$obj->rowid][$compta_soc] += $obj->total_ttc * $situation_ratio;
$tabht[$obj->rowid][$compta_prod] += $obj->total_ht * $situation_ratio;
$tabtva[$obj->rowid][$compta_tva] += $obj->total_tva * $situation_ratio;
$tabcompany[$obj->rowid] = array (
'id' => $obj->socid,
'name' => $obj->name,
'code_client' => $obj->code_compta
);
$i ++; $tabttc[$obj->rowid][$compta_soc] += $obj->total_ttc * $situation_ratio;
$tabht[$obj->rowid][$compta_prod] += $obj->total_ht * $situation_ratio;
$tabtva[$obj->rowid][$compta_tva] += $obj->total_tva * $situation_ratio;
$tabcompany[$obj->rowid] = array (
'id' => $obj->socid,
'name' => $obj->name,
'code_client' => $obj->code_client,
'code_compta' => $compta_soc
);
$i ++;
} }
} else { } else {
dol_print_error($db); dol_print_error($db);
@ -191,7 +194,7 @@ if ($action == 'writebookkeeping') {
$now = dol_now(); $now = dol_now();
$error = 0; $error = 0;
foreach ( $tabfac as $key => $val ) { foreach ( $tabfac as $key => $val ) { // Loop on each invoice
$errorforline = 0; $errorforline = 0;
@ -211,97 +214,135 @@ if ($action == 'writebookkeeping') {
$invoicestatic->id = $key; $invoicestatic->id = $key;
$invoicestatic->ref = (string) $val["ref"]; $invoicestatic->ref = (string) $val["ref"];
foreach ( $tabttc[$key] as $k => $mt ) { // Thirdparty
$bookkeeping = new BookKeeping($db); if (! $errorforline)
$bookkeeping->doc_date = $val["date"]; {
$bookkeeping->doc_ref = $val["ref"]; foreach ( $tabttc[$key] as $k => $mt ) {
$bookkeeping->date_create = $now; if ($mt) {
$bookkeeping->doc_type = 'customer_invoice';
$bookkeeping->fk_doc = $key;
$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'];
$bookkeeping->label_compte = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("Code_tiers");
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt >= 0) ? 'D' : 'C';
$bookkeeping->debit = ($mt >= 0) ? $mt : 0;
$bookkeeping->credit = ($mt < 0) ? $mt : 0;
$bookkeeping->code_journal = $conf->global->ACCOUNTING_SELL_JOURNAL;
$bookkeeping->fk_user_author = $user->id;
$result = $bookkeeping->create($user);
if ($result < 0) {
$error++;
$errorforline++;
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
}
}
// Product / Service
foreach ( $tabht[$key] as $k => $mt ) {
if ($mt) {
// get compte id and label
$accountingaccount = new AccountingAccount($db);
if ($accountingaccount->fetch(null, $k, true)) {
$bookkeeping = new BookKeeping($db); $bookkeeping = new BookKeeping($db);
$bookkeeping->doc_date = $val["date"]; $bookkeeping->doc_date = $val["date"];
$bookkeeping->doc_ref = $val["ref"]; $bookkeeping->doc_ref = $val["ref"];
$bookkeeping->date_create = $now; $bookkeeping->date_create = $now;
$bookkeeping->doc_type = 'customer_invoice'; $bookkeeping->doc_type = 'customer_invoice';
$bookkeeping->fk_doc = $key; $bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = $val["fk_facturedet"]; $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
$bookkeeping->code_tiers = $tabcompany[$key]['code_client'];
$bookkeeping->numero_compte = $tabcompany[$key]['code_compta'];
// $bookkeeping->label_compte = $tabcompany[$key]['name'];
$bookkeeping->label_compte = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("Code_tiers");
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt >= 0) ? 'D' : 'C';
$bookkeeping->debit = ($mt >= 0) ? $mt : 0;
$bookkeeping->credit = ($mt < 0) ? $mt : 0;
$bookkeeping->code_journal = $conf->global->ACCOUNTING_SELL_JOURNAL;
$bookkeeping->fk_user_author = $user->id;
$result = $bookkeeping->create($user);
if ($result < 0) {
if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') // Already exists
{
$error++;
$errorforline++;
//setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->doc_ref.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
}
else
{
$error++;
$errorforline++;
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
}
}
}
}
}
// Product / Service
if (! $errorforline)
{
foreach ( $tabht[$key] as $k => $mt ) {
if ($mt) {
// get compte id and label
$accountingaccount = new AccountingAccount($db);
if ($accountingaccount->fetch(null, $k, true)) {
$bookkeeping = new BookKeeping($db);
$bookkeeping->doc_date = $val["date"];
$bookkeeping->doc_ref = $val["ref"];
$bookkeeping->date_create = $now;
$bookkeeping->doc_type = 'customer_invoice';
$bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add;
$bookkeeping->code_tiers = '';
$bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $accountingaccount->label;
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
$bookkeeping->debit = ($mt < 0) ? $mt : 0;
$bookkeeping->credit = ($mt >= 0) ? $mt : 0;
$bookkeeping->code_journal = $conf->global->ACCOUNTING_SELL_JOURNAL;
$bookkeeping->fk_user_author = $user->id;
$result = $bookkeeping->create($user);
if ($result < 0) {
if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') // Already exists
{
$error++;
$errorforline++;
//setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->doc_ref.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
}
else
{
$error++;
$errorforline++;
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
}
}
}
}
}
}
// VAT
// var_dump($tabtva);
if (! $errorforline)
{
foreach ( $tabtva[$key] as $k => $mt ) {
if ($mt) {
$bookkeeping = new BookKeeping($db);
$bookkeeping->doc_date = $val["date"];
$bookkeeping->doc_ref = $val["ref"];
$bookkeeping->date_create = $now;
$bookkeeping->doc_type = 'customer_invoice';
$bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
$bookkeeping->code_tiers = ''; $bookkeeping->code_tiers = '';
$bookkeeping->numero_compte = $k; $bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $accountingaccount->label; $bookkeeping->label_compte = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("VAT").' '.$def_tva[$key];
$bookkeeping->montant = $mt; $bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt < 0) ? 'D' : 'C'; $bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
$bookkeeping->debit = ($mt < 0) ? $mt : 0; $bookkeeping->debit = ($mt < 0) ? $mt : 0;
$bookkeeping->credit = ($mt >= 0) ? $mt : 0; $bookkeeping->credit = ($mt >= 0) ? $mt : 0;
$bookkeeping->code_journal = $conf->global->ACCOUNTING_SELL_JOURNAL; $bookkeeping->code_journal = $conf->global->ACCOUNTING_SELL_JOURNAL;
$bookkeeping->fk_user_author = $user->id; $bookkeeping->fk_user_author = $user->id;
$result = $bookkeeping->create($user); $result = $bookkeeping->create($user);
if ($result < 0) { if ($result < 0) {
$error++; if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') // Already exists
$errorforline++; {
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors'); $error++;
$errorforline++;
//setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->doc_ref.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
}
else
{
$error++;
$errorforline++;
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
}
} }
} }
} }
} }
// VAT
// var_dump($tabtva);
foreach ( $tabtva[$key] as $k => $mt ) {
if ($mt) {
$bookkeeping = new BookKeeping($db);
$bookkeeping->doc_date = $val["date"];
$bookkeeping->doc_ref = $val["ref"];
$bookkeeping->date_create = $now;
$bookkeeping->doc_type = 'customer_invoice';
$bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = $val["fk_facturedet"];
$bookkeeping->code_tiers = '';
$bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("VAT").' '.$def_tva[$key];
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
$bookkeeping->debit = ($mt < 0) ? $mt : 0;
$bookkeeping->credit = ($mt >= 0) ? $mt : 0;
$bookkeeping->code_journal = $conf->global->ACCOUNTING_SELL_JOURNAL;
$bookkeeping->fk_user_author = $user->id;
$result = $bookkeeping->create($user);
if ($result < 0) {
$error++;
$errorforline++;
setEventMessages($object->error, $object->errors, 'errors');
}
}
}
if (! $errorforline) if (! $errorforline)
{ {
$db->commit(); $db->commit();
@ -458,6 +499,7 @@ if ($action == 'export_csv') {
} }
} }
if (empty($action) || $action == 'view') { if (empty($action) || $action == 'view') {
llxHeader('', $langs->trans("SellsJournal")); llxHeader('', $langs->trans("SellsJournal"));
@ -474,18 +516,18 @@ if (empty($action) || $action == 'view') {
else else
$description .= $langs->trans("DepositsAreIncluded"); $description .= $langs->trans("DepositsAreIncluded");
$period = $form->select_date($date_start, 'date_start', 0, 0, 0, '', 1, 0, 1) . ' - ' . $form->select_date($date_end, 'date_end', 0, 0, 0, '', 1, 0, 1); $period = $form->select_date($date_start, 'date_start', 0, 0, 0, '', 1, 0, 1) . ' - ' . $form->select_date($date_end, 'date_end', 0, 0, 0, '', 1, 0, 1);
report_header($nom, $nomlink, $period, $periodlink, $description, $builddate, $exportlink, array (
'action' => '' report_header($nom, $nomlink, $period, $periodlink, $description, $builddate, $exportlink, array('action' => ''));
));
if ($conf->global->ACCOUNTING_EXPORT_MODELCSV != 1 && $conf->global->ACCOUNTING_EXPORT_MODELCSV != 2) { /*if ($conf->global->ACCOUNTING_EXPORT_MODELCSV != 1 && $conf->global->ACCOUNTING_EXPORT_MODELCSV != 2) {
print '<input type="button" class="butActionRefused" style="float: right;" value="' . $langs->trans("Export") . '" disabled="disabled" title="' . $langs->trans('ExportNotSupported') . '"/>'; print '<input type="button" class="butActionRefused" style="float: right;" value="' . $langs->trans("Export") . '" disabled="disabled" title="' . $langs->trans('ExportNotSupported') . '"/>';
} else { } else {
print '<input type="button" class="butAction" style="float: right;" value="' . $langs->trans("Export") . '" onclick="launch_export();" />'; print '<input type="button" class="butAction" style="float: right;" value="' . $langs->trans("Export") . '" onclick="launch_export();" />';
} }*/
print '<div class="tabsAction">';
print '<input type="button" class="butAction" value="' . $langs->trans("WriteBookKeeping") . '" onclick="writebookkeeping();" />'; print '<input type="button" class="butAction" value="' . $langs->trans("WriteBookKeeping") . '" onclick="writebookkeeping();" />';
print '</div>';
print ' print '
<script type="text/javascript"> <script type="text/javascript">
function launch_export() { function launch_export() {
@ -503,7 +545,7 @@ if (empty($action) || $action == 'view') {
/* /*
* Show result array * Show result array
*/ */
print '<br><br>'; print '<br>';
$i = 0; $i = 0;
print "<table class=\"noborder\" width=\"100%\">"; print "<table class=\"noborder\" width=\"100%\">";
@ -553,8 +595,8 @@ if (empty($action) || $action == 'view') {
print "<td>" . $companystatic->getNomUrl(0, 'customer', 16) . ' - ' . $invoicestatic->ref . ' - ' . $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($mt) : '') . "</td>"; print "</td><td align='right'>" . ($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>";
// Product / Service // Product / Service
foreach ( $tabht[$key] as $k => $mt ) { foreach ( $tabht[$key] as $k => $mt ) {
@ -604,7 +646,7 @@ if (empty($action) || $action == 'view') {
print "</tr>"; print "</tr>";
} }
} }
$var = ! $var; $var = ! $var;
} }