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FIX Maxi debug of journalization of bank journal.

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This commit is contained in:
Laurent Destailleur 2017-07-15 03:41:07 +02:00
parent de66971d93
commit cb87b314be
17 changed files with 493 additions and 283 deletions
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2
htdocs/accountancy/class/bookkeeping.class.php
View File

@ -176,7 +176,7 @@ class BookKeeping extends CommonObject
if (empty($this->credit)) $this->credit = 0; if (empty($this->credit)) $this->credit = 0;
// Check parameters // Check parameters
if (empty($this->numero_compte) || $this->numero_compte == '-1') if (empty($this->numero_compte) || $this->numero_compte == '-1' || $this->numero_compte == 'NotDefined')
{ {
$langs->load("errors"); $langs->load("errors");
if (in_array($this->doc_type, array('bank', 'expense_report'))) if (in_array($this->doc_type, array('bank', 'expense_report')))

285
htdocs/accountancy/journal/bankjournal.php
View File

@ -52,16 +52,7 @@ require_once DOL_DOCUMENT_ROOT . '/expensereport/class/expensereport.class.php';
require_once DOL_DOCUMENT_ROOT . '/expensereport/class/paymentexpensereport.class.php'; require_once DOL_DOCUMENT_ROOT . '/expensereport/class/paymentexpensereport.class.php';
require_once DOL_DOCUMENT_ROOT . '/compta/bank/class/paymentvarious.class.php'; require_once DOL_DOCUMENT_ROOT . '/compta/bank/class/paymentvarious.class.php';
$langs->load("companies"); $langs->loadLangs(array("companies","other","compta","banks",'bills','donations',"accountancy","trips","salaries","hrm"));
$langs->load("other");
$langs->load("compta");
$langs->load("banks");
$langs->load('bills');
$langs->load('donations');
$langs->load("accountancy");
$langs->load("trips");
$langs->load("salaries");
$langs->load("hrm");
// Multi journal // Multi journal
$id_journal = GETPOST('id_journal', 'int'); $id_journal = GETPOST('id_journal', 'int');
@ -73,6 +64,7 @@ $date_endmonth = GETPOST('date_endmonth');
$date_endday = GETPOST('date_endday'); $date_endday = GETPOST('date_endday');
$date_endyear = GETPOST('date_endyear'); $date_endyear = GETPOST('date_endyear');
$in_bookkeeping = GETPOST('in_bookkeeping'); $in_bookkeeping = GETPOST('in_bookkeeping');
if ($in_bookkeeping == '') $in_bookkeeping = 'notyet';
$now = dol_now(); $now = dol_now();
$action = GETPOST('action','aZ09'); $action = GETPOST('action','aZ09');
@ -118,10 +110,12 @@ $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "bank_url as bu2 ON bu2.fk_bank = b.row
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "societe as soc on bu1.url_id=soc.rowid"; $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "societe as soc on bu1.url_id=soc.rowid";
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "user as u on bu2.url_id=u.rowid"; $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "user as u on bu2.url_id=u.rowid";
$sql .= " WHERE ba.fk_accountancy_journal=" . $id_journal; $sql .= " WHERE ba.fk_accountancy_journal=" . $id_journal;
$sql .= ' AND ba.entity IN ('.getEntity('bank_account', 0).')'; // We don't share object for accountancy $sql .= ' AND b.amount != 0 AND ba.entity IN ('.getEntity('bank_account', 0).')'; // We don't share object for accountancy
if ($date_start && $date_end) if ($date_start && $date_end)
$sql .= " AND b.dateo >= '" . $db->idate($date_start) . "' AND b.dateo <= '" . $db->idate($date_end) . "'"; $sql .= " AND b.dateo >= '" . $db->idate($date_start) . "' AND b.dateo <= '" . $db->idate($date_end) . "'";
if ($in_bookkeeping == 'yes') if ($in_bookkeeping == 'already')
$sql .= " AND (b.rowid IN (SELECT fk_doc FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='bank') )";
if ($in_bookkeeping == 'notyet')
$sql .= " AND (b.rowid NOT IN (SELECT fk_doc FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='bank') )"; $sql .= " AND (b.rowid NOT IN (SELECT fk_doc FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='bank') )";
$sql .= " ORDER BY b.datev"; $sql .= " ORDER BY b.datev";
@ -150,12 +144,12 @@ if ($result) {
$num = $db->num_rows($result); $num = $db->num_rows($result);
// Variables // Variables
$account_supplier = (! empty($conf->global->ACCOUNTING_ACCOUNT_SUPPLIER) ? $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER : $langs->trans("CodeNotDef")); $account_supplier = (! empty($conf->global->ACCOUNTING_ACCOUNT_SUPPLIER) ? $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER : 'NotDefined'); // NotDefined is a reserved word
$account_customer = (! empty($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER) ? $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER : $langs->trans("CodeNotDef")); $account_customer = (! empty($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER) ? $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER : 'NotDefined'); // NotDefined is a reserved word
$account_employee = (! empty($conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT) ? $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT : $langs->trans("CodeNotDef")); $account_employee = (! empty($conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT) ? $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT : 'NotDefined'); // NotDefined is a reserved word
$account_pay_vat = (! empty($conf->global->ACCOUNTING_VAT_PAY_ACCOUNT) ? $conf->global->ACCOUNTING_VAT_PAY_ACCOUNT : $langs->trans("CodeNotDef")); $account_pay_vat = (! empty($conf->global->ACCOUNTING_VAT_PAY_ACCOUNT) ? $conf->global->ACCOUNTING_VAT_PAY_ACCOUNT : 'NotDefined'); // NotDefined is a reserved word
$account_pay_donation = (! empty($conf->global->DONATION_ACCOUNTINGACCOUNT) ? $conf->global->DONATION_ACCOUNTINGACCOUNT : $langs->trans("CodeNotDef")); $account_pay_donation = (! empty($conf->global->DONATION_ACCOUNTINGACCOUNT) ? $conf->global->DONATION_ACCOUNTINGACCOUNT : 'NotDefined'); // NotDefined is a reserved word
$account_transfer = (! empty($conf->global->ACCOUNTING_ACCOUNT_TRANSFER_CASH) ? $conf->global->ACCOUNTING_ACCOUNT_TRANSFER_CASH : $langs->trans("CodeNotDef")); $account_transfer = (! empty($conf->global->ACCOUNTING_ACCOUNT_TRANSFER_CASH) ? $conf->global->ACCOUNTING_ACCOUNT_TRANSFER_CASH : 'NotDefined'); // NotDefined is a reserved word
$tabcompany = array(); $tabcompany = array();
$tabuser = array(); $tabuser = array();
@ -198,7 +192,7 @@ if ($result) {
// Variable bookkeeping // Variable bookkeeping
$tabpay[$obj->rowid]["date"] = $obj->do; $tabpay[$obj->rowid]["date"] = $obj->do;
$tabpay[$obj->rowid]["type_payment"] = $obj->fk_type; $tabpay[$obj->rowid]["type_payment"] = $obj->fk_type; // CHQ, VIR, LIQ, CB, ...
$tabpay[$obj->rowid]["ref"] = $obj->label; $tabpay[$obj->rowid]["ref"] = $obj->label;
$tabpay[$obj->rowid]["fk_bank"] = $obj->rowid; $tabpay[$obj->rowid]["fk_bank"] = $obj->rowid;
if (preg_match('/^\((.*)\)$/i', $obj->label, $reg)) { if (preg_match('/^\((.*)\)$/i', $obj->label, $reg)) {
@ -208,14 +202,20 @@ if ($result) {
} }
$links = $object->get_url($obj->rowid); $links = $object->get_url($obj->rowid);
// get_url may return -1 which is not traversable /*var_dump($i);
if (is_array($links)) { var_dump($links);*/
// Now loop on each link of record in bank.
foreach ( $links as $key => $val ) {
if (in_array($links[$key]['type'], array('sc', 'payment_sc', 'payment', 'payment_supplier', 'payment_vat', 'payment_expensereport', 'banktransfert', 'payment_donation', 'payment_salary', 'payment_various'))) // So we excluded 'company' here // get_url may return -1 which is not traversable
if (is_array($links) && count($links) > 0) {
// Now loop on each link of record in bank.
foreach ($links as $key => $val) {
if (in_array($links[$key]['type'], array('sc', 'payment_sc', 'payment', 'payment_supplier', 'payment_vat', 'payment_expensereport', 'banktransfert', 'payment_donation', 'payment_salary', 'payment_various')))
{ {
// So we excluded 'company' and 'user' here. We want only payment lines
// We save tabtype for a future use, to remember what kind of payment it is // We save tabtype for a future use, to remember what kind of payment it is
$tabpay[$obj->rowid]['type'] = $links[$key]['type'];
$tabtype[$obj->rowid] = $links[$key]['type']; $tabtype[$obj->rowid] = $links[$key]['type'];
} }
@ -236,7 +236,8 @@ if ($result) {
} else if ($links[$key]['type'] == 'user') { } else if ($links[$key]['type'] == 'user') {
$userstatic->id = $links[$key]['url_id']; $userstatic->id = $links[$key]['url_id'];
$userstatic->name = $links[$key]['label']; $userstatic->name = $links[$key]['label'];
$tabpay[$obj->rowid]["soclib"] = $userstatic->getNomUrl(1, '', 30); if ($userstatic->id > 0) $tabpay[$obj->rowid]["soclib"] = $userstatic->getNomUrl(1, '', 30);
else $tabpay[$obj->rowid]["soclib"] = '???'; // Should not happen, but happens with old data when id of user was not saved on expense report payment.
$tabtp[$obj->rowid][$compta_user] += $obj->amount; $tabtp[$obj->rowid][$compta_user] += $obj->amount;
} else if ($links[$key]['type'] == 'sc') { } else if ($links[$key]['type'] == 'sc') {
$chargestatic->id = $links[$key]['url_id']; $chargestatic->id = $links[$key]['url_id'];
@ -297,7 +298,7 @@ if ($result) {
$tabpay[$obj->rowid]["lib"] .= ' ' . $paymentvariousstatic->getNomUrl(2); $tabpay[$obj->rowid]["lib"] .= ' ' . $paymentvariousstatic->getNomUrl(2);
$tabpay[$obj->rowid]["paymentvariousid"] = $paymentvariousstatic->id; $tabpay[$obj->rowid]["paymentvariousid"] = $paymentvariousstatic->id;
$paymentvariousstatic->fetch($paymentvariousstatic->id); $paymentvariousstatic->fetch($paymentvariousstatic->id);
$account_various = (! empty($paymentvariousstatic->accountancy_code) ? $paymentvariousstatic->accountancy_code : $langs->trans("CodeNotDef")); $account_various = (! empty($paymentvariousstatic->accountancy_code) ? $paymentvariousstatic->accountancy_code : 'NotDefined'); // NotDefined is a reserved word
$tabtp[$obj->rowid][$account_various] += $obj->amount; $tabtp[$obj->rowid][$account_various] += $obj->amount;
} else if ($links[$key]['type'] == 'banktransfert') { } else if ($links[$key]['type'] == 'banktransfert') {
$tabpay[$obj->rowid]["lib"] .= ' ' . $langs->trans("BankTransfer"); $tabpay[$obj->rowid]["lib"] .= ' ' . $langs->trans("BankTransfer");
@ -305,10 +306,13 @@ if ($result) {
} }
} }
} }
else
{
$tabpay[$obj->rowid]['type'] = 'unknown'; // Can be SOLD, miscellaneous entry, payment of patient, or old record with no links in bank_url.
}
$tabbq[$obj->rowid][$compta_bank] += $obj->amount; $tabbq[$obj->rowid][$compta_bank] += $obj->amount;
// Check account number is ok // Check account number is ok
/*if ($action == 'writebookkeeping') // Make test now in such a case /*if ($action == 'writebookkeeping') // Make test now in such a case
{ {
@ -330,7 +334,7 @@ if ($result) {
// if($obj->socid)$tabtp[$obj->rowid][$compta_soc] += $obj->amount; // if($obj->socid)$tabtp[$obj->rowid][$compta_soc] += $obj->amount;
$i ++; $i++;
} }
} else { } else {
dol_print_error($db); dol_print_error($db);
@ -354,7 +358,7 @@ if (! $error && $action == 'writebookkeeping') {
$db->begin(); $db->begin();
// Bank // Bank
if (! $errorforline) if (! $errorforline && is_array($tabbq[$key]))
{ {
// Line into bank account // Line into bank account
foreach ( $tabbq[$key] as $k => $mt ) foreach ( $tabbq[$key] as $k => $mt )
@ -419,19 +423,23 @@ if (! $error && $action == 'writebookkeeping') {
$objmid = $db->fetch_object($resultmid); $objmid = $db->fetch_object($resultmid);
$bookkeeping->doc_ref = $objmid->ref; // Ref of expensereport $bookkeeping->doc_ref = $objmid->ref; // Ref of expensereport
} }
} else if ($tabtype[$key] == 'payment_salary') {
$bookkeeping->subledger_account = '';
$bookkeeping->label_operation = $tabuser[$key]['name'];
$bookkeeping->doc_ref = $langs->trans("SalaryPayment") . ' (' . $val["paymentsalid"] . ')'; // Ref of salary payment
} else if ($tabtype[$key] == 'payment_vat') { } else if ($tabtype[$key] == 'payment_vat') {
$bookkeeping->subledger_account = ''; $bookkeeping->subledger_account = '';
$bookkeeping->doc_ref = $langs->trans("PaymentVat") . ' (' . $val["paymentvatid"] . ')'; // Rowid of vat payment $bookkeeping->doc_ref = $langs->trans("PaymentVat") . ' (' . $val["paymentvatid"] . ')'; // Rowid of vat payment
} else if ($tabtype[$key] == 'payment_donation') { } else if ($tabtype[$key] == 'payment_donation') {
$bookkeeping->subledger_account = ''; $bookkeeping->subledger_account = '';
$bookkeeping->doc_ref = $langs->trans("Donation") . ' (' . $val["paymentdonationid"] . ')'; // Rowid of donation $bookkeeping->doc_ref = $langs->trans("Donation") . ' (' . $val["paymentdonationid"] . ')'; // Rowid of donation
} else if ($tabtype[$key] == 'payment_salary') {
$bookkeeping->subledger_account = '';
$bookkeeping->label_operation = $tabuser[$key]['name'];
$bookkeeping->doc_ref = $langs->trans("SalaryPayment") . ' (' . $val["paymentsalid"] . ')'; // Ref of salary payment
} else if ($tabtype[$key] == 'payment_various') { } else if ($tabtype[$key] == 'payment_various') {
$bookkeeping->subledger_account = ''; $bookkeeping->subledger_account = '';
$bookkeeping->doc_ref = $langs->trans("VariousPayment") . ' (' . $val["paymentvariousid"] . ')'; // Ref of various payment $bookkeeping->doc_ref = $langs->trans("VariousPayment") . ' (' . $val["paymentvariousid"] . ')'; // Ref of various payment
} else if ($tabtype[$key] == 'unknown') {
// ???
$bookkeeping->subledger_account = '';
$bookkeeping->doc_ref = '';
} }
$result = $bookkeeping->create($user); $result = $bookkeeping->create($user);
@ -440,7 +448,7 @@ if (! $error && $action == 'writebookkeeping') {
{ {
$error++; $error++;
$errorforline++; $errorforline++;
//setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->doc_ref.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings'); setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->doc_ref.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
} }
else else
{ {
@ -454,7 +462,7 @@ if (! $error && $action == 'writebookkeeping') {
} }
// Third party // Third party
if (! $errorforline) if (! $errorforline && is_array($tabtp[$key]))
{ {
// Line into thirdparty account // Line into thirdparty account
foreach ( $tabtp[$key] as $k => $mt ) { foreach ( $tabtp[$key] as $k => $mt ) {
@ -475,22 +483,11 @@ if (! $error && $action == 'writebookkeeping') {
$bookkeeping->fk_user_author = $user->id; $bookkeeping->fk_user_author = $user->id;
$bookkeeping->date_create = $now; $bookkeeping->date_create = $now;
if (in_array($tabtype[$key], array('sc', 'payment_sc'))) { // If payment is payment of social contribution if ($tabtype[$key] == 'payment') { // If payment is payment of customer invoice, we get ref of invoice
$sqlmid = 'SELECT ch.libelle, t.libelle as labelc'; $bookkeeping->label_operation = '';
$sqlmid .= " FROM " . MAIN_DB_PREFIX . "chargesociales ch "; $bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
$sqlmid .= " INNER JOIN " . MAIN_DB_PREFIX . "paiementcharge as paych ON paych.fk_charge=ch.rowid"; $bookkeeping->subledger_label = $tabcompany[$key]['name'];
$sqlmid .= " INNER JOIN " . MAIN_DB_PREFIX . "c_chargesociales as t ON ch.fk_type=t.id"; $bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER;
$sqlmid .= " WHERE paych.fk_bank=" . $key;
dol_syslog("accountancy/journal/bankjournal.php:: sqlmid=" . $sqlmid, LOG_DEBUG);
$resultmid = $db->query($sqlmid);
if ($resultmid) {
$objmid = $db->fetch_object($resultmid);
$bookkeeping->label_compte = $objmid->labelc;
$bookkeeping->doc_ref = $objmid->libelle ;
}
$bookkeeping->subledger_account = '';
$bookkeeping->numero_compte = $k;
} else if ($tabtype[$key] == 'payment') { // If payment is payment of customer invoice, we get ref of invoice
$sqlmid = 'SELECT fac.facnumber'; $sqlmid = 'SELECT fac.facnumber';
$sqlmid .= " FROM " . MAIN_DB_PREFIX . "facture fac "; $sqlmid .= " FROM " . MAIN_DB_PREFIX . "facture fac ";
$sqlmid .= " INNER JOIN " . MAIN_DB_PREFIX . "paiement_facture as payfac ON payfac.fk_facture=fac.rowid"; $sqlmid .= " INNER JOIN " . MAIN_DB_PREFIX . "paiement_facture as payfac ON payfac.fk_facture=fac.rowid";
@ -500,12 +497,14 @@ if (! $error && $action == 'writebookkeeping') {
$resultmid = $db->query($sqlmid); $resultmid = $db->query($sqlmid);
if ($resultmid) { if ($resultmid) {
$objmid = $db->fetch_object($resultmid); $objmid = $db->fetch_object($resultmid);
$bookkeeping->label_compte = '';
$bookkeeping->doc_ref = $objmid->facnumber; $bookkeeping->doc_ref = $objmid->facnumber;
} }
} else if ($tabtype[$key] == 'payment_supplier') { // If payment is payment of supplier invoice, we get ref of invoice
$bookkeeping->label_operation = '';
$bookkeeping->subledger_account = $tabcompany[$key]['code_compta']; $bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
$bookkeeping->subledger_label = $tabcompany[$key]['name']; $bookkeeping->subledger_label = $tabcompany[$key]['name'];
$bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER; $bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER;
} else if ($tabtype[$key] == 'payment_supplier') { // If payment is payment of supplier invoice, we get ref of invoice
$sqlmid = 'SELECT facf.ref_supplier,facf.ref'; $sqlmid = 'SELECT facf.ref_supplier,facf.ref';
$sqlmid .= " FROM " . MAIN_DB_PREFIX . "facture_fourn facf "; $sqlmid .= " FROM " . MAIN_DB_PREFIX . "facture_fourn facf ";
$sqlmid .= " INNER JOIN " . MAIN_DB_PREFIX . "paiementfourn_facturefourn as payfacf ON payfacf.fk_facturefourn=facf.rowid"; $sqlmid .= " INNER JOIN " . MAIN_DB_PREFIX . "paiementfourn_facturefourn as payfacf ON payfacf.fk_facturefourn=facf.rowid";
@ -515,16 +514,14 @@ if (! $error && $action == 'writebookkeeping') {
$resultmid = $db->query($sqlmid); $resultmid = $db->query($sqlmid);
if ($resultmid) { if ($resultmid) {
$objmid = $db->fetch_object($resultmid); $objmid = $db->fetch_object($resultmid);
$bookkeeping->label_compte = '';
$bookkeeping->doc_ref = $objmid->ref_supplier . ' (' . $objmid->ref . ')'; $bookkeeping->doc_ref = $objmid->ref_supplier . ' (' . $objmid->ref . ')';
} }
$bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
$bookkeeping->subledger_label = $tabcompany[$key]['name'];
$bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER;
} else if ($tabtype[$key] == 'payment_expensereport') { } else if ($tabtype[$key] == 'payment_expensereport') {
$bookkeeping->label_operation = $tabuser[$key]['name'];
$bookkeeping->subledger_account = $tabuser[$key]['accountancy_code']; $bookkeeping->subledger_account = $tabuser[$key]['accountancy_code'];
$bookkeeping->subledger_label = $tabuser[$key]['name']; $bookkeeping->subledger_label = $tabuser[$key]['name'];
$bookkeeping->numero_compte = $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT; $bookkeeping->numero_compte = $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT;
$bookkeeping->label_operation = $tabuser[$key]['name'];
$sqlmid = 'SELECT e.ref'; $sqlmid = 'SELECT e.ref';
$sqlmid .= " FROM " . MAIN_DB_PREFIX . "expensereport as e"; $sqlmid .= " FROM " . MAIN_DB_PREFIX . "expensereport as e";
$sqlmid .= " INNER JOIN " . MAIN_DB_PREFIX . "payment_expensereport as payer ON payer.fk_expensereport=e.rowid"; $sqlmid .= " INNER JOIN " . MAIN_DB_PREFIX . "payment_expensereport as payer ON payer.fk_expensereport=e.rowid";
@ -533,32 +530,69 @@ if (! $error && $action == 'writebookkeeping') {
$resultmid = $db->query($sqlmid); $resultmid = $db->query($sqlmid);
if ($resultmid) { if ($resultmid) {
$objmid = $db->fetch_object($resultmid); $objmid = $db->fetch_object($resultmid);
$bookkeeping->label_compte = '';
$bookkeeping->doc_ref = $objmid->ref; // Ref of expensereport $bookkeeping->doc_ref = $objmid->ref; // Ref of expensereport
} }
} else if ($tabtype[$key] == 'payment_vat') { } else if ($tabtype[$key] == 'payment_salary') {
$bookkeeping->label_operation = $tabuser[$key]['name'];
$bookkeeping->subledger_account = $tabuser[$key]['accountancy_code'];
$bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT;
$bookkeeping->label_compte = '';
$bookkeeping->doc_ref = $langs->trans("SalaryPayment") . ' (' . $val["paymentsalid"] . ')'; // Rowid of salary payment
} else if (in_array($tabtype[$key], array('sc', 'payment_sc'))) { // If payment is payment of social contribution
$bookkeeping->label_operation = '';
$bookkeeping->subledger_account = ''; $bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k; $bookkeeping->numero_compte = $k;
$sqlmid = 'SELECT ch.libelle, t.libelle as labelc';
$sqlmid .= " FROM " . MAIN_DB_PREFIX . "chargesociales ch ";
$sqlmid .= " INNER JOIN " . MAIN_DB_PREFIX . "paiementcharge as paych ON paych.fk_charge=ch.rowid";
$sqlmid .= " INNER JOIN " . MAIN_DB_PREFIX . "c_chargesociales as t ON ch.fk_type=t.id";
$sqlmid .= " WHERE paych.fk_bank=" . $key;
dol_syslog("accountancy/journal/bankjournal.php:: sqlmid=" . $sqlmid, LOG_DEBUG);
$resultmid = $db->query($sqlmid);
if ($resultmid) {
$objmid = $db->fetch_object($resultmid);
$bookkeeping->label_compte = $objmid->labelc;
$bookkeeping->doc_ref = $objmid->libelle ;
}
} else if ($tabtype[$key] == 'payment_vat') {
$bookkeeping->label_operation = '';
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = '';
$bookkeeping->doc_ref = $langs->trans("PaymentVat") . ' (' . $val["paymentvatid"] . ')'; // Rowid of vat $bookkeeping->doc_ref = $langs->trans("PaymentVat") . ' (' . $val["paymentvatid"] . ')'; // Rowid of vat
} else if ($tabtype[$key] == 'payment_donation') { } else if ($tabtype[$key] == 'payment_donation') {
$bookkeeping->label_operation = '';
$bookkeeping->subledger_account = ''; $bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k; $bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = '';
$bookkeeping->doc_ref = $langs->trans("Donation") . ' (' . $val["paymentdonationid"] . ')'; // Rowid of donation $bookkeeping->doc_ref = $langs->trans("Donation") . ' (' . $val["paymentdonationid"] . ')'; // Rowid of donation
} else if ($tabtype[$key] == 'payment_salary') {
$bookkeeping->subledger_account = $tabuser[$key]['accountancy_code'];
$bookkeeping->numero_compte = $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT;
$bookkeeping->label_operation = $tabuser[$key]['name'];
$bookkeeping->doc_ref = $langs->trans("SalaryPayment") . ' (' . $val["paymentsalid"] . ')'; // Rowid of salary payment
} else if ($tabtype[$key] == 'payment_various') { } else if ($tabtype[$key] == 'payment_various') {
$bookkeeping->label_operation = '';
$bookkeeping->subledger_account = ''; $bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k; $bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = '';
$bookkeeping->doc_ref = $langs->trans("VariousPayment") . ' (' . $val["paymentvariousid"] . ')'; // Rowid of various payment $bookkeeping->doc_ref = $langs->trans("VariousPayment") . ' (' . $val["paymentvariousid"] . ')'; // Rowid of various payment
} else if ($tabtype[$key] == 'banktransfert') { } else if ($tabtype[$key] == 'banktransfert') {
$bookkeeping->label_operation = '';
$bookkeeping->subledger_account = ''; $bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k; $bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = '';
$bookkeeping->doc_ref = '';
} else { } else {
// Temporary account // Temporary account
$bookkeeping->doc_ref = $k; $bookkeeping->label_operation = '';
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_SUSPENSE; $bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_SUSPENSE;
$bookkeeping->label_compte = '';
$bookkeeping->doc_ref = $k;
} }
$result = $bookkeeping->create($user); $result = $bookkeeping->create($user);
@ -567,7 +601,7 @@ if (! $error && $action == 'writebookkeeping') {
{ {
$error++; $error++;
$errorforline++; $errorforline++;
//setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->doc_ref.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings'); setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->doc_ref.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
} }
else else
{ {
@ -586,11 +620,13 @@ if (! $error && $action == 'writebookkeeping') {
} }
else else
{ {
//print 'KO for line '.$key.' '.$error.'<br>';
$db->rollback(); $db->rollback();
if ($error >= 10) $MAXNBERRORS=5;
if ($error >= $MAXNBERRORS)
{ {
setEventMessages($langs->trans("ErrorTooManyErrorsProcessStopped"), null, 'errors'); setEventMessages($langs->trans("ErrorTooManyErrorsProcessStopped").' (>'.$MAXNBERRORS.')', null, 'errors');
break; // Break in the foreach break; // Break in the foreach
} }
} }
@ -612,7 +648,7 @@ if (! $error && $action == 'writebookkeeping') {
} }
// Export // Export
if ($action == 'exportcsv') { if ($action == 'exportcsv') { // ISO and not UTF8 !
$sep = $conf->global->ACCOUNTING_EXPORT_SEPARATORCSV; $sep = $conf->global->ACCOUNTING_EXPORT_SEPARATORCSV;
include DOL_DOCUMENT_ROOT . '/accountancy/tpl/export_journal.tpl.php'; include DOL_DOCUMENT_ROOT . '/accountancy/tpl/export_journal.tpl.php';
@ -673,7 +709,6 @@ if ($action == 'exportcsv') {
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)) . '"' . $sep;
if ($tabtype[$key] == 'payment_supplier') { if ($tabtype[$key] == 'payment_supplier') {
print '"' . $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER . '"' . $sep; print '"' . $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER . '"' . $sep;
} else if($tabtype[$key] == 'payment') { } else if($tabtype[$key] == 'payment') {
@ -681,9 +716,6 @@ if ($action == 'exportcsv') {
} else { } else {
print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep; print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep;
} }
print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep; print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep;
if ($companystatic->name == '') { if ($companystatic->name == '') {
print '"' . $langs->trans('ThirdParty') . " - " . utf8_decode($reflabel) . '"' . $sep; print '"' . $langs->trans('ThirdParty') . " - " . utf8_decode($reflabel) . '"' . $sep;
@ -699,7 +731,7 @@ if ($action == 'exportcsv') {
foreach ( $tabbq[$key] as $k => $mt ) { foreach ( $tabbq[$key] as $k => $mt ) {
print '"' . $journal . '"' . $sep; print '"' . $journal . '"' . $sep;
print '"' . $date . '"' . $sep; print '"' . $date . '"' . $sep;
print '"' . $val["ref"] . '"' . $sep; print '"' . $val["type_payment"] . '"' . $sep;
print '"' . length_accountg($conf->global->ACCOUNTING_ACCOUNT_SUSPENSE) . '"' . $sep; print '"' . length_accountg($conf->global->ACCOUNTING_ACCOUNT_SUSPENSE) . '"' . $sep;
print '"' . length_accountg($conf->global->ACCOUNTING_ACCOUNT_SUSPENSE) . '"' . $sep; print '"' . length_accountg($conf->global->ACCOUNTING_ACCOUNT_SUSPENSE) . '"' . $sep;
print " " . $sep; print " " . $sep;
@ -738,7 +770,9 @@ if (empty($action) || $action == 'view') {
$builddate = time(); $builddate = time();
//$description = $langs->trans("DescFinanceJournal") . '<br>'; //$description = $langs->trans("DescFinanceJournal") . '<br>';
$description.= $langs->trans("DescJournalOnlyBindedVisible").'<br>'; $description.= $langs->trans("DescJournalOnlyBindedVisible").'<br>';
$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). ' - ' .$langs->trans("AlreadyInGeneralLedger").' '. $form->selectyesno('in_bookkeeping',$in_bookkeeping,0);
$listofchoices=array('already'=>$langs->trans("AlreadyInGeneralLedger"), 'notyet'=>$langs->trans("NotYetInGeneralLedger"));
$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). ' - ' .$langs->trans("JournalizationInLedgerStatus").' '. $form->selectarray('in_bookkeeping', $listofchoices, $in_bookkeeping, 1);
$varlink = 'id_journal=' . $id_journal; $varlink = 'id_journal=' . $id_journal;
@ -750,6 +784,15 @@ if (empty($action) || $action == 'view') {
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="' . $langs->trans("Export") . '" onclick="launch_export();" />';
}*/ }*/
// Button to write into Ledger
if (empty($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER) || $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER == '-1'
|| empty($conf->global->ACCOUNTING_ACCOUNT_SUPPLIER) || $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER == '-1'
|| empty($conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT) || $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT == '-1') {
print img_warning().' '.$langs->trans("SomeMandatoryStepsOfSetupWereNotDone");
print ' : '.$langs->trans("AccountancyAreaDescMisc", 4, '<strong>'.$langs->transnoentitiesnoconv("MenuFinancial").'-'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("MenuDefaultAccounts").'</strong>');
}
print '<div class="tabsAction tabsActionNoBottom">'; print '<div class="tabsAction tabsActionNoBottom">';
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 '<input type="button" class="butAction" value="' . $langs->trans("ExportDraftJournal") . '" onclick="launch_export();" />'; print '<input type="button" class="butAction" value="' . $langs->trans("ExportDraftJournal") . '" onclick="launch_export();" />';
@ -784,6 +827,7 @@ if (empty($action) || $action == 'view') {
print "<td>" . $langs->trans("Date") . "</td>"; print "<td>" . $langs->trans("Date") . "</td>";
print "<td>" . $langs->trans("Piece") . ' (' . $langs->trans("InvoiceRef") . ")</td>"; print "<td>" . $langs->trans("Piece") . ' (' . $langs->trans("InvoiceRef") . ")</td>";
print "<td>" . $langs->trans("AccountAccounting") . "</td>"; print "<td>" . $langs->trans("AccountAccounting") . "</td>";
print "<td>" . $langs->trans("SubledgerAccount") . "</td>";
print "<td>" . $langs->trans("Type") . "</td>"; print "<td>" . $langs->trans("Type") . "</td>";
print "<td>" . $langs->trans("PaymentMode") . "</td>"; print "<td>" . $langs->trans("PaymentMode") . "</td>";
print "<td align='right'>" . $langs->trans("Debit") . "</td>"; print "<td align='right'>" . $langs->trans("Debit") . "</td>";
@ -861,6 +905,20 @@ if (empty($action) || $action == 'view') {
} }
else dol_print_error($db); else dol_print_error($db);
} }
elseif ($tabtype[$key] == 'payment_salary')
{
$sqlmid = 'SELECT s.rowid as id';
$sqlmid .= " FROM " . MAIN_DB_PREFIX . "payment_salary as s";
$sqlmid .= " WHERE s.rowid=" . $val["paymentsalid"];
dol_syslog("accountancy/journal/bankjournal.php::sqlmid=" . $sqlmid, LOG_DEBUG);
$resultmid = $db->query($sqlmid);
if ($resultmid) {
$objmid = $db->fetch_object($resultmid);
$salarystatic->fetch($objmid->id);
$ref=$langs->trans("SalaryPayment").' '.$salarystatic->getNomUrl(1);
}
else dol_print_error($db);
}
elseif ($tabtype[$key] == 'payment_vat') elseif ($tabtype[$key] == 'payment_vat')
{ {
$sqlmid = 'SELECT v.rowid as id'; $sqlmid = 'SELECT v.rowid as id';
@ -889,20 +947,6 @@ if (empty($action) || $action == 'view') {
} }
else dol_print_error($db); else dol_print_error($db);
} }
elseif ($tabtype[$key] == 'payment_salary')
{
$sqlmid = 'SELECT s.rowid as id';
$sqlmid .= " FROM " . MAIN_DB_PREFIX . "payment_salary as s";
$sqlmid .= " WHERE s.rowid=" . $val["paymentsalid"];
dol_syslog("accountancy/journal/bankjournal.php::sqlmid=" . $sqlmid, LOG_DEBUG);
$resultmid = $db->query($sqlmid);
if ($resultmid) {
$objmid = $db->fetch_object($resultmid);
$salarystatic->fetch($objmid->id);
$ref=$langs->trans("SalaryPayment").' '.$salarystatic->getNomUrl(1);
}
else dol_print_error($db);
}
elseif ($tabtype[$key] == 'payment_various') elseif ($tabtype[$key] == 'payment_various')
{ {
$sqlmid = 'SELECT v.rowid as id'; $sqlmid = 'SELECT v.rowid as id';
@ -928,18 +972,28 @@ if (empty($action) || $action == 'view') {
print "<td><!-- Bank bank.rowid=".$key."--></td>"; print "<td><!-- Bank bank.rowid=".$key."--></td>";
print "<td>" . $date . "</td>"; print "<td>" . $date . "</td>";
print "<td>" . $ref . "</td>"; print "<td>" . $ref . "</td>";
// Ledger account
print "<td>"; print "<td>";
$accountoshow = length_accountg($k); $accounttoshow = length_accountg($k);
if (empty($accountoshow) || $accountoshow == 'NotDefined') if (empty($accounttoshow) || $accounttoshow == 'NotDefined')
{ {
print '<span class="error">'.$langs->trans("BankAccountNotDefined").'</span>'; print '<span class="error">'.$langs->trans("BankAccountNotDefined").'</span>';
} }
else print $accountoshow; else print $accounttoshow;
print "</td>";
// Subledger account
print "<td>";
/*$accounttoshow = length_accountg($k);
if (empty($accounttoshow) || $accounttoshow == 'NotDefined')
{
print '<span class="error">'.$langs->trans("BankAccountNotDefined").'</span>';
}
else print $accounttoshow;*/
print "</td>"; print "</td>";
if ($val['soclib'] == '') { if ($val['soclib'] == '') {
print "<td>" . $bankstatic->label . " - " . $reflabel . "</td>"; print "<td>" . $langs->trans("Bank") . " - " . $reflabel . "</td>";
} else { } else {
print "<td>" . $bankstatic->label . " - " . $val['soclib'] . "</td>"; 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($mt) : '') . "</td>";
@ -955,13 +1009,36 @@ if (empty($action) || $action == 'view') {
print "<td><!-- Thirdparty bank.rowid=".$key." --></td>"; print "<td><!-- Thirdparty bank.rowid=".$key." --></td>";
print "<td>" . $date . "</td>"; print "<td>" . $date . "</td>";
print "<td>" . $ref . "</td>"; print "<td>" . $ref . "</td>";
// Ledger account
print "<td>"; print "<td>";
$accountoshow = length_accounta($k); $account_ledger = $k;
if (empty($accountoshow) || $accountoshow == 'NotDefined') if ($tabtype[$key] == 'payment') $account_ledger = $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER;
if ($tabtype[$key] == 'payment_supplier') $account_ledger = $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER;
if ($tabtype[$key] == 'payment_expensereport') $account_ledger = $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT;
if ($tabtype[$key] == 'payment_salary') $account_ledger = $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT;
$accounttoshow = length_accounta($account_ledger);
if (empty($accounttoshow) || $accounttoshow == 'NotDefined')
{ {
print '<span class="error">'.$langs->trans("ThirdpartyAccountNotDefined").'</span>'; $errorstring='ThirdpartyDefaultAccountNotDefined';
if ($tabtype[$key] == 'payment') $errorstring='MainAccountForCustomersNotDefined';
if ($tabtype[$key] == 'payment_supplier') $errorstring='MainAccountForSuppliersNotDefined';
if ($tabtype[$key] == 'payment_expensereport') $errorstring='MainAccountForUsersNotDefined';
if ($tabtype[$key] == 'payment_salary') $errorstring='MainAccountForUsersNotDefined';
print '<span class="error">'.$langs->trans($errorstring).'</span>';
}
else print $accounttoshow;
print "</td>";
// Subledger account
print "<td>";
$accounttoshowsubledger = length_accounta($k);
if ($accounttoshow != $accounttoshowsubledger)
{
if (empty($accounttoshowsubledger) || $accounttoshowsubledger == 'NotDefined')
{
print '<span class="error">'.$langs->trans("ThirdpartyAccountNotDefined").'</span>';
}
else print $accounttoshowsubledger;
} }
else print $accountoshow;
print "</td>"; print "</td>";
print "<td>" . $reflabel . ' ' . $val['soclib'] . "</td>"; print "<td>" . $reflabel . ' ' . $val['soclib'] . "</td>";
print "<td>" . $val["type_payment"] . "</td>"; print "<td>" . $val["type_payment"] . "</td>";
@ -976,15 +1053,25 @@ if (empty($action) || $action == 'view') {
print "<td><!-- Wait bank.rowid=".$key." --></td>"; print "<td><!-- Wait bank.rowid=".$key." --></td>";
print "<td>" . $date . "</td>"; print "<td>" . $date . "</td>";
print "<td>" . $ref . "</td>"; print "<td>" . $ref . "</td>";
// Ledger account
print "<td>"; print "<td>";
if (empty($accountoshow) || $accountoshow == 'NotDefined') /*if (empty($accounttoshow) || $accounttoshow == 'NotDefined')
{
print '<span class="error">'.$langs->trans("WaitAccountNotDefined").'</span>';
}
else */ print length_accountg($conf->global->ACCOUNTING_ACCOUNT_SUSPENSE);
print "</td>";
// Subledger account
print "<td>";
/*if (empty($accounttoshowsubledger) || $accounttoshowsubledger == 'NotDefined')
{ {
print '<span class="error">'.$langs->trans("WaitAccountNotDefined").'</span>'; print '<span class="error">'.$langs->trans("WaitAccountNotDefined").'</span>';
} }
else print length_accountg($conf->global->ACCOUNTING_ACCOUNT_SUSPENSE); else print length_accountg($conf->global->ACCOUNTING_ACCOUNT_SUSPENSE);
*/
print "</td>"; print "</td>";
print "<td>" . $reflabel . "</td>"; print "<td>" . $reflabel . "</td>";
print "<td>&nbsp;</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>";
print "</tr>"; print "</tr>";

12
htdocs/accountancy/journal/expensereportsjournal.php
View File

@ -53,6 +53,7 @@ $date_endmonth = GETPOST('date_endmonth');
$date_endday = GETPOST('date_endday'); $date_endday = GETPOST('date_endday');
$date_endyear = GETPOST('date_endyear'); $date_endyear = GETPOST('date_endyear');
$in_bookkeeping = GETPOST('in_bookkeeping'); $in_bookkeeping = GETPOST('in_bookkeeping');
if ($in_bookkeeping == '') $in_bookkeeping = 'notyet';
$now = dol_now(); $now = dol_now();
@ -105,7 +106,9 @@ $sql .= " AND erd.fk_code_ventilation > 0";
$sql .= " AND er.entity IN (" . getEntity('expensereport', 0) . ")"; // We don't share object for accountancy $sql .= " AND er.entity IN (" . getEntity('expensereport', 0) . ")"; // We don't share object for accountancy
if ($date_start && $date_end) if ($date_start && $date_end)
$sql .= " AND er.date_debut >= '" . $db->idate($date_start) . "' AND er.date_debut <= '" . $db->idate($date_end) . "'"; $sql .= " AND er.date_debut >= '" . $db->idate($date_start) . "' AND er.date_debut <= '" . $db->idate($date_end) . "'";
if ($in_bookkeeping == 'yes') if ($in_bookkeeping == 'already')
$sql .= " AND er.rowid IN (SELECT fk_doc FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='expense_report')";
if ($in_bookkeeping == 'notyet')
$sql .= " AND er.rowid NOT IN (SELECT fk_doc FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='expense_report')"; $sql .= " AND er.rowid NOT IN (SELECT fk_doc FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='expense_report')";
$sql .= " ORDER BY er.date_debut"; $sql .= " ORDER BY er.date_debut";
@ -115,8 +118,8 @@ if ($result) {
$num = $db->num_rows($result); $num = $db->num_rows($result);
// Variables // Variables
$account_salary = (! empty($conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT)) ? $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT : $langs->trans("CodeNotDef"); $account_salary = (! empty($conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT)) ? $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT : 'NotDefined';
$account_vat = (! empty($conf->global->ACCOUNTING_VAT_BUY_ACCOUNT)) ? $conf->global->ACCOUNTING_VAT_BUY_ACCOUNT : $langs->trans("CodeNotDef"); $account_vat = (! empty($conf->global->ACCOUNTING_VAT_BUY_ACCOUNT)) ? $conf->global->ACCOUNTING_VAT_BUY_ACCOUNT : 'NotDefined';
$taber = array (); $taber = array ();
$tabht = array (); $tabht = array ();
@ -469,7 +472,8 @@ if (empty($action) || $action == 'view') {
$builddate = time(); $builddate = time();
$description.= $langs->trans("DescJournalOnlyBindedVisible").'<br>'; $description.= $langs->trans("DescJournalOnlyBindedVisible").'<br>';
$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). ' - ' .$langs->trans("AlreadyInGeneralLedger").' '. $form->selectyesno('in_bookkeeping',$in_bookkeeping,0); $listofchoices=array('already'=>$langs->trans("AlreadyInGeneralLedger"), 'notyet'=>$langs->trans("NotYetInGeneralLedger"));
$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). ' - ' .$langs->trans("AlreadyInGeneralLedger").' '. $form->selectarray('in_bookkeeping', $listofchoices, $in_bookkeeping, 1);
$varlink = 'id_journal=' . $id_journal; $varlink = 'id_journal=' . $id_journal;

16
htdocs/accountancy/journal/purchasesjournal.php
View File

@ -52,6 +52,7 @@ $date_endmonth = GETPOST('date_endmonth');
$date_endday = GETPOST('date_endday'); $date_endday = GETPOST('date_endday');
$date_endyear = GETPOST('date_endyear'); $date_endyear = GETPOST('date_endyear');
$in_bookkeeping = GETPOST('in_bookkeeping'); $in_bookkeeping = GETPOST('in_bookkeeping');
if ($in_bookkeeping == '') $in_bookkeeping = 'notyet';
$now = dol_now(); $now = dol_now();
@ -109,7 +110,9 @@ if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) {
} }
if ($date_start && $date_end) if ($date_start && $date_end)
$sql .= " AND f.datef >= '" . $db->idate($date_start) . "' AND f.datef <= '" . $db->idate($date_end) . "'"; $sql .= " AND f.datef >= '" . $db->idate($date_start) . "' AND f.datef <= '" . $db->idate($date_end) . "'";
if ($in_bookkeeping == 'yes') if ($in_bookkeeping == 'already')
$sql .= " AND f.rowid IN (SELECT fk_doc FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='supplier_invoice')";
if ($in_bookkeeping == 'notyet')
$sql .= " AND f.rowid NOT IN (SELECT fk_doc FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='supplier_invoice')"; $sql .= " AND f.rowid NOT IN (SELECT fk_doc FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='supplier_invoice')";
$sql .= " ORDER BY f.datef"; $sql .= " ORDER BY f.datef";
@ -119,8 +122,8 @@ if ($result) {
$num = $db->num_rows($result); $num = $db->num_rows($result);
// Variables // 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 : 'NotDefined';
$cpttva = (! empty($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 : 'NotDefined';
$tabfac = array (); $tabfac = array ();
$tabht = array (); $tabht = array ();
@ -139,9 +142,9 @@ if ($result) {
$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)
$compta_prod = (! empty($conf->global->ACCOUNTING_PRODUCT_BUY_ACCOUNT)) ? $conf->global->ACCOUNTING_PRODUCT_BUY_ACCOUNT : $langs->trans("CodeNotDef"); $compta_prod = (! empty($conf->global->ACCOUNTING_PRODUCT_BUY_ACCOUNT)) ? $conf->global->ACCOUNTING_PRODUCT_BUY_ACCOUNT : 'NotDefined';
else else
$compta_prod = (! empty($conf->global->ACCOUNTING_SERVICE_BUY_ACCOUNT)) ? $conf->global->ACCOUNTING_SERVICE_BUY_ACCOUNT : $langs->trans("CodeNotDef"); $compta_prod = (! empty($conf->global->ACCOUNTING_SERVICE_BUY_ACCOUNT)) ? $conf->global->ACCOUNTING_SERVICE_BUY_ACCOUNT : 'NotDefined';
} }
$vatdata = getTaxesFromId($obj->tva_tx.($obj->vat_src_code?' ('.$obj->vat_src_code.')':''), $mysoc, $mysoc, 0); $vatdata = getTaxesFromId($obj->tva_tx.($obj->vat_src_code?' ('.$obj->vat_src_code.')':''), $mysoc, $mysoc, 0);
@ -489,7 +492,8 @@ if (empty($action) || $action == 'view') {
$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). ' - ' .$langs->trans("AlreadyInGeneralLedger").' '. $form->selectyesno('in_bookkeeping',$in_bookkeeping,0); $listofchoices=array('already'=>$langs->trans("AlreadyInGeneralLedger"), 'notyet'=>$langs->trans("NotYetInGeneralLedger"));
$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). ' - ' .$langs->trans("AlreadyInGeneralLedger").' '. $form->selectarray('in_bookkeeping', $listofchoices, $in_bookkeeping, 1);
$varlink = 'id_journal=' . $id_journal; $varlink = 'id_journal=' . $id_journal;

17
htdocs/accountancy/journal/sellsjournal.php
View File

@ -56,6 +56,7 @@ $date_endmonth = GETPOST('date_endmonth');
$date_endday = GETPOST('date_endday'); $date_endday = GETPOST('date_endday');
$date_endyear = GETPOST('date_endyear'); $date_endyear = GETPOST('date_endyear');
$in_bookkeeping = GETPOST('in_bookkeeping'); $in_bookkeeping = GETPOST('in_bookkeeping');
if ($in_bookkeeping == '') $in_bookkeeping = 'notyet';
$now = dol_now(); $now = dol_now();
@ -115,7 +116,9 @@ if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) {
$sql .= " AND fd.product_type IN (0,1)"; $sql .= " AND fd.product_type IN (0,1)";
if ($date_start && $date_end) if ($date_start && $date_end)
$sql .= " AND f.datef >= '" . $db->idate($date_start) . "' AND f.datef <= '" . $db->idate($date_end) . "'"; $sql .= " AND f.datef >= '" . $db->idate($date_start) . "' AND f.datef <= '" . $db->idate($date_end) . "'";
if ($in_bookkeeping == 'yes') if ($in_bookkeeping == 'already')
$sql .= " AND f.rowid IN (SELECT fk_doc FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='customer_invoice')";
if ($in_bookkeeping == 'notyet')
$sql .= " AND f.rowid NOT IN (SELECT fk_doc FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='customer_invoice')"; $sql .= " AND f.rowid NOT IN (SELECT fk_doc FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='customer_invoice')";
$sql .= " ORDER BY f.datef"; $sql .= " ORDER BY f.datef";
@ -132,8 +135,8 @@ if ($result) {
$num = $db->num_rows($result); $num = $db->num_rows($result);
// Variables // Variables
$cptcli = (! empty($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER)) ? $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER : $langs->trans("CodeNotDef"); $cptcli = (! empty($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER)) ? $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER : 'NotDefined';
$cpttva = (! empty($conf->global->ACCOUNTING_VAT_SOLD_ACCOUNT)) ? $conf->global->ACCOUNTING_VAT_SOLD_ACCOUNT : $langs->trans("CodeNotDef"); $cpttva = (! empty($conf->global->ACCOUNTING_VAT_SOLD_ACCOUNT)) ? $conf->global->ACCOUNTING_VAT_SOLD_ACCOUNT : 'NotDefined';
$i = 0; $i = 0;
while ( $i < $num ) { while ( $i < $num ) {
@ -145,9 +148,9 @@ if ($result) {
$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)
$compta_prod = (! empty($conf->global->ACCOUNTING_PRODUCT_SOLD_ACCOUNT)) ? $conf->global->ACCOUNTING_PRODUCT_SOLD_ACCOUNT : $langs->trans("CodeNotDef"); $compta_prod = (! empty($conf->global->ACCOUNTING_PRODUCT_SOLD_ACCOUNT)) ? $conf->global->ACCOUNTING_PRODUCT_SOLD_ACCOUNT : 'NotDefined';
else else
$compta_prod = (! empty($conf->global->ACCOUNTING_SERVICE_SOLD_ACCOUNT)) ? $conf->global->ACCOUNTING_SERVICE_SOLD_ACCOUNT : $langs->trans("CodeNotDef"); $compta_prod = (! empty($conf->global->ACCOUNTING_SERVICE_SOLD_ACCOUNT)) ? $conf->global->ACCOUNTING_SERVICE_SOLD_ACCOUNT : 'NotDefined';
} }
$vatdata = getTaxesFromId($obj->tva_tx.($obj->vat_src_code?' ('.$obj->vat_src_code.')':''), $mysoc, $mysoc, 0); $vatdata = getTaxesFromId($obj->tva_tx.($obj->vat_src_code?' ('.$obj->vat_src_code.')':''), $mysoc, $mysoc, 0);
@ -506,7 +509,9 @@ if (empty($action) || $action == 'view') {
$description .= $langs->trans("DepositsAreNotIncluded"); $description .= $langs->trans("DepositsAreNotIncluded");
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). ' - ' .$langs->trans("AlreadyInGeneralLedger").' '. $form->selectyesno('in_bookkeeping',$in_bookkeeping,0);
$listofchoices=array('already'=>$langs->trans("AlreadyInGeneralLedger"), 'notyet'=>$langs->trans("NotYetInGeneralLedger"));
$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). ' - ' .$langs->trans("AlreadyInGeneralLedger").' '. $form->selectarray('in_bookkeeping', $listofchoices, $in_bookkeeping, 1);
$varlink = 'id_journal=' . $id_journal; $varlink = 'id_journal=' . $id_journal;

110
htdocs/compta/bank/bankentries.php
View File

@ -35,6 +35,7 @@ require_once DOL_DOCUMENT_ROOT.'/user/class/user.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php'; require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/bankcateg.class.php'; require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/bankcateg.class.php';
require_once DOL_DOCUMENT_ROOT.'/core/class/html.formother.class.php'; require_once DOL_DOCUMENT_ROOT.'/core/class/html.formother.class.php';
require_once DOL_DOCUMENT_ROOT.'/core/class/html.formaccounting.class.php';
require_once DOL_DOCUMENT_ROOT.'/adherents/class/adherent.class.php'; require_once DOL_DOCUMENT_ROOT.'/adherents/class/adherent.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/sociales/class/chargesociales.class.php'; require_once DOL_DOCUMENT_ROOT.'/compta/sociales/class/chargesociales.class.php';
@ -46,17 +47,7 @@ require_once DOL_DOCUMENT_ROOT.'/expensereport/class/paymentexpensereport.class.
require_once DOL_DOCUMENT_ROOT.'/loan/class/loan.class.php'; require_once DOL_DOCUMENT_ROOT.'/loan/class/loan.class.php';
require_once DOL_DOCUMENT_ROOT.'/fourn/class/paiementfourn.class.php'; require_once DOL_DOCUMENT_ROOT.'/fourn/class/paiementfourn.class.php';
$langs->load("banks"); $langs->loadLangs(array("banks","bills","categories","companies","margins","salaries","loan","donations","trips","members","compta","accountancy"));
$langs->load("bills");
$langs->load("categories");
$langs->load("companies");
$langs->load("margins");
$langs->load("salaries");
$langs->load("loan");
$langs->load("donations");
$langs->load("trips");
$langs->load("members");
$langs->load("compta");
$id = GETPOST('id','int'); $id = GETPOST('id','int');
$ref = GETPOST('ref','alpha'); $ref = GETPOST('ref','alpha');
@ -84,6 +75,7 @@ $debit=GETPOST("debit",'alpha');
$credit=GETPOST("credit",'alpha'); $credit=GETPOST("credit",'alpha');
$type=GETPOST("type",'alpha'); $type=GETPOST("type",'alpha');
$account=GETPOST("account",'int'); $account=GETPOST("account",'int');
$accountancy_code=GETPOST('accountancy_code', 'alpha');
$bid=GETPOST("bid","int"); $bid=GETPOST("bid","int");
$search_dt_start = dol_mktime(0, 0, 0, GETPOST('search_start_dtmonth', 'int'), GETPOST('search_start_dtday', 'int'), GETPOST('search_start_dtyear', 'int')); $search_dt_start = dol_mktime(0, 0, 0, GETPOST('search_start_dtmonth', 'int'), GETPOST('search_start_dtday', 'int'), GETPOST('search_start_dtyear', 'int'));
$search_dt_end = dol_mktime(0, 0, 0, GETPOST('search_end_dtmonth', 'int'), GETPOST('search_end_dtday', 'int'), GETPOST('search_end_dtyear', 'int')); $search_dt_end = dol_mktime(0, 0, 0, GETPOST('search_end_dtmonth', 'int'), GETPOST('search_end_dtday', 'int'), GETPOST('search_end_dtyear', 'int'));
@ -276,11 +268,11 @@ if (GETPOST('save') && $id && ! $cancel && $user->rights->banque->modifier)
$amount = - price2num($_POST["adddebit"]); $amount = - price2num($_POST["adddebit"]);
} }
$dateop = dol_mktime(12,0,0,$_POST["opmonth"],$_POST["opday"],$_POST["opyear"]); $dateop = dol_mktime(12,0,0,$_POST["opmonth"],$_POST["opday"],$_POST["opyear"]);
$operation=$_POST["operation"]; $operation = GETPOST("operation",'alpha');
$num_chq=$_POST["num_chq"]; $num_chq = GETPOST("num_chq",'alpha');
$label=$_POST["label"]; $label = GETPOST("label",'alpha');
$cat1=$_POST["cat1"]; $cat1 = GETPOST("cat1",'alpha');
if (! $dateop) { if (! $dateop) {
$error++; $error++;
@ -290,15 +282,24 @@ if (GETPOST('save') && $id && ! $cancel && $user->rights->banque->modifier)
$error++; $error++;
setEventMessages($langs->trans("ErrorFieldRequired", $langs->trans("Type")), null, 'errors'); setEventMessages($langs->trans("ErrorFieldRequired", $langs->trans("Type")), null, 'errors');
} }
if (! $label) {
$error++;
setEventMessages($langs->trans("ErrorFieldRequired", $langs->trans("Label")), null, 'errors');
}
if (! $amount) { if (! $amount) {
$error++; $error++;
setEventMessages($langs->trans("ErrorFieldRequired", $langs->trans("Amount")), null, 'errors'); setEventMessages($langs->trans("ErrorFieldRequired", $langs->trans("Amount")), null, 'errors');
} }
if (! empty($conf->accounting->enabled) && (empty($accountancy_code) || $accountancy_code == '-1'))
{
setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("AccountAccounting")), null, 'errors');
$error++;
}
if (! $error) if (! $error)
{ {
$object->fetch($id); $object->fetch($id);
$insertid = $object->addline($dateop, $operation, $label, $amount, $num_chq, ($cat1 > 0 ? $cat1 : 0), $user); $insertid = $object->addline($dateop, $operation, $label, $amount, $num_chq, ($cat1 > 0 ? $cat1 : 0), $user, '', '', $accountancy_code);
if ($insertid > 0) if ($insertid > 0)
{ {
setEventMessages($langs->trans("RecordSaved"), null, 'mesgs'); setEventMessages($langs->trans("RecordSaved"), null, 'mesgs');
@ -331,6 +332,7 @@ if ($action == 'confirm_delete' && $confirm == 'yes' && $user->rights->banque->m
$form = new Form($db); $form = new Form($db);
$formother = new FormOther($db); $formother = new FormOther($db);
$formaccounting = new FormAccounting($db);
$companystatic=new Societe($db); $companystatic=new Societe($db);
$bankaccountstatic=new Account($db); $bankaccountstatic=new Account($db);
@ -408,19 +410,32 @@ if ($id > 0 || ! empty($ref))
dol_fiche_end(); dol_fiche_end();
/* /*
* Buttons actions * Buttons actions
*/ */
if ($action != 'reconcile') if ($action != 'reconcile')
{ {
print '<div class="tabsAction">'; print '<div class="tabsAction">';
if (empty($conf->global->BANK_DISABLE_DIRECT_INPUT)) if (empty($conf->global->BANK_DISABLE_DIRECT_INPUT))
{ {
if ($user->rights->banque->modifier) { if (! empty($conf->global->BANK_USE_VARIOUS_PAYMENT)) // If direct entries is done using miscellaneous payments
print '<a class="butAction" href="'.DOL_URL_ROOT.'/compta/bank/various_payment/card.php?action=create&accountid='.$account.'">'.$langs->trans("AddBankRecord").'</a>'; {
} else { if ($user->rights->banque->modifier) {
print '<a class="butActionRefused" title="'.$langs->trans("NotEnoughPermissions").'" href="#">'.$langs->trans("AddBankRecord").'</a>'; print '<a class="butAction" href="'.DOL_URL_ROOT.'/compta/bank/various_payment/card.php?action=create&accountid='.$account.'&backtopage='.urlencode($_SERVER['PHP_SELF'].'?id='.$account).'">'.$langs->trans("AddBankRecord").'</a>';
} else {
print '<a class="butActionRefused" title="'.$langs->trans("NotEnoughPermissions").'" href="#">'.$langs->trans("AddBankRecord").'</a>';
}
}
else // If direct entries is not done using miscellaneous payments
{
if ($user->rights->banque->modifier) {
print '<a class="butAction" href="'.$_SERVER["PHP_SELF"].'?action=addline&page='.$page.$param.'">'.$langs->trans("AddBankRecord").'</a>';
} else {
print '<a class="butActionRefused" title="'.$langs->trans("NotEnoughPermissions").'" href="#">'.$langs->trans("AddBankRecord").'</a>';
}
} }
} }
else else
@ -637,6 +652,59 @@ if ($resql)
// print '</td></tr></table>'; // print '</td></tr></table>';
} }
// Form to add a transaction with no invoice
if ($user->rights->banque->modifier && $action == 'addline')
{
print load_fiche_titre($langs->trans("AddBankRecordLong"),'','');
print '<table class="noborder" width="100%">';
print '<tr class="liste_titre">';
print '<td>'.$langs->trans("Date").'</td>';
print '<td>&nbsp;</td>';
print '<td>'.$langs->trans("Type").'</td>';
print '<td>'.$langs->trans("Numero").'</td>';
print '<td colspan="2">'.$langs->trans("Description").'</td>';
print '<td align=right>'.$langs->trans("Debit").'</td>';
print '<td align=right>'.$langs->trans("Credit").'</td>';
if (! empty($conf->accounting->enabled))
{
print '<td align="center">';
print $langs->trans("AccountAccounting");
print '</td>';
}
print '<td colspan="2" align="center">&nbsp;</td>';
print '</tr>';
print '<tr '.$bcnd[false].'>';
print '<td class="nowrap" colspan="2">';
$form->select_date(empty($dateop)?-1:$dateop,'op',0,0,0,'transaction');
print '</td>';
print '<td class="nowrap">';
$form->select_types_paiements((GETPOST('operation')?GETPOST('operation'):($object->courant == Account::TYPE_CASH ? 'LIQ' : '')),'operation','1,2',2,1);
print '</td><td>';
print '<input name="num_chq" class="flat" type="text" size="4" value="'.GETPOST("num_chq").'"></td>';
print '<td colspan="2">';
print '<input name="label" class="flat" type="text" size="24" value="'.GETPOST("label").'">';
if ($options) {
print '<br>'.$langs->trans("Rubrique").': ';
print Form::selectarray('cat1', $options, GETPOST('cat1'), 1);
}
print '</td>';
print '<td align="right"><input name="adddebit" class="flat" type="text" size="4" value="'.GETPOST("adddebit").'"></td>';
print '<td align="right"><input name="addcredit" class="flat" type="text" size="4" value="'.GETPOST("addcredit").'"></td>';
if (! empty($conf->accounting->enabled))
{
print '<td align="center">';
print $formaccounting->select_account($accountancy_code, 'accountancy_code', 1, null, 1, 1, '');
print '</td>';
}
print '<td colspan="2" align="center">';
print '<input type="submit" name="save" class="button" value="'.$langs->trans("Add").'"><br>';
print '<input type="submit" name="cancel" class="button" value="'.$langs->trans("Cancel").'">';
print '</td></tr>';
print '</table>';
print '<br>';
}
/// ajax to adjust value date with plus and less picto /// ajax to adjust value date with plus and less picto
print ' print '

8
htdocs/compta/bank/class/account.class.php
View File

@ -394,9 +394,10 @@ class Account extends CommonObject
* @param User $user User that create * @param User $user User that create
* @param string $emetteur Name of cheque writer * @param string $emetteur Name of cheque writer
* @param string $banque Bank of cheque writer * @param string $banque Bank of cheque writer
* @param string $accountancycode When we record a free bank entry, we must provide accounting account if accountancy module is on.
* @return int Rowid of added entry, <0 if KO * @return int Rowid of added entry, <0 if KO
*/ */
function addline($date, $oper, $label, $amount, $num_chq, $categorie, User $user, $emetteur='',$banque='') function addline($date, $oper, $label, $amount, $num_chq, $categorie, User $user, $emetteur='',$banque='', $accountancycode='')
{ {
// Deprecatîon warning // Deprecatîon warning
if (is_numeric($oper)) { if (is_numeric($oper)) {
@ -456,6 +457,7 @@ class Account extends CommonObject
$accline->fk_user_author = $user->id; $accline->fk_user_author = $user->id;
$accline->fk_account = $this->rowid; $accline->fk_account = $this->rowid;
$accline->fk_type = $oper; $accline->fk_type = $oper;
$accline->numero_compte = $accountancycode;
if ($num_chq) { if ($num_chq) {
$accline->num_chq = $num_chq; $accline->num_chq = $num_chq;
@ -1683,8 +1685,9 @@ class AccountLine extends CommonObject
$sql .= ", num_chq"; $sql .= ", num_chq";
$sql .= ", fk_account"; $sql .= ", fk_account";
$sql .= ", fk_type"; $sql .= ", fk_type";
$sql .= ",emetteur,banque"; $sql .= ", emetteur,banque";
$sql .= ", rappro"; $sql .= ", rappro";
$sql .= ", numero_compte";
$sql .= ") VALUES ("; $sql .= ") VALUES (";
$sql .= "'".$this->db->idate($this->datec)."'"; $sql .= "'".$this->db->idate($this->datec)."'";
$sql .= ", '".$this->db->idate($this->dateo)."'"; $sql .= ", '".$this->db->idate($this->dateo)."'";
@ -1698,6 +1701,7 @@ class AccountLine extends CommonObject
$sql .= ", ".($this->emetteur ? "'".$this->db->escape($this->emetteur)."'" : "null"); $sql .= ", ".($this->emetteur ? "'".$this->db->escape($this->emetteur)."'" : "null");
$sql .= ", ".($this->bank_chq ? "'".$this->db->escape($this->bank_chq)."'" : "null"); $sql .= ", ".($this->bank_chq ? "'".$this->db->escape($this->bank_chq)."'" : "null");
$sql .= ", ".(int) $this->rappro; $sql .= ", ".(int) $this->rappro;
$sql .= ", ".($this->numero_compte ? "'".$this->db->escape($this->numero_compte)."'" : "''");
$sql .= ")"; $sql .= ")";
dol_syslog(get_class($this)."::insert", LOG_DEBUG); dol_syslog(get_class($this)."::insert", LOG_DEBUG);

11
htdocs/compta/bank/class/paymentvarious.class.php
View File

@ -325,14 +325,14 @@ class PaymentVarious extends CommonObject
$sql.= " VALUES ("; $sql.= " VALUES (";
$sql.= "'".$this->db->idate($this->datep)."'"; $sql.= "'".$this->db->idate($this->datep)."'";
$sql.= ", '".$this->db->idate($this->datev)."'"; $sql.= ", '".$this->db->idate($this->datev)."'";
$sql.= ", '".$this->sens."'"; $sql.= ", '".$this->db->escape($this->sens)."'";
$sql.= ", ".$this->amount; $sql.= ", ".$this->amount;
$sql.= ", '".$this->type_payment."'"; $sql.= ", '".$this->db->escape($this->type_payment)."'";
$sql.= ", '".$this->num_payment."'"; $sql.= ", '".$this->db->escape($this->num_payment)."'";
if ($this->note) $sql.= ", '".$this->db->escape($this->note)."'"; if ($this->note) $sql.= ", '".$this->db->escape($this->note)."'";
$sql.= ", '".$this->db->escape($this->label)."'"; $sql.= ", '".$this->db->escape($this->label)."'";
$sql.= ", '".$this->accountancy_code."'"; $sql.= ", '".$this->db->escape($this->accountancy_code)."'";
$sql.= ", '".$user->id."'"; $sql.= ", ".$user->id;
$sql.= ", '".$this->db->idate($now)."'"; $sql.= ", '".$this->db->idate($now)."'";
$sql.= ", NULL"; $sql.= ", NULL";
$sql.= ", ".$conf->entity; $sql.= ", ".$conf->entity;
@ -342,7 +342,6 @@ class PaymentVarious extends CommonObject
$result = $this->db->query($sql); $result = $this->db->query($sql);
if ($result) if ($result)
{ {
$this->id = $this->db->last_insert_id(MAIN_DB_PREFIX."payment_various"); $this->id = $this->db->last_insert_id(MAIN_DB_PREFIX."payment_various");
if ($this->id > 0) if ($this->id > 0)

214
htdocs/compta/bank/various_payment/card.php
View File

@ -29,15 +29,14 @@ require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
if (! empty($conf->accounting->enabled)) require_once DOL_DOCUMENT_ROOT.'/core/class/html.formaccounting.class.php'; if (! empty($conf->accounting->enabled)) require_once DOL_DOCUMENT_ROOT.'/core/class/html.formaccounting.class.php';
if (! empty($conf->accounting->enabled)) require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingaccount.class.php'; if (! empty($conf->accounting->enabled)) require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingaccount.class.php';
$langs->load("compta"); $langs->loadLangs(array("compta", "banks", "bills", "users", "accountancy"));
$langs->load("banks");
$langs->load("bills"); // Get parameters
$langs->load("users"); $id = GETPOST('id', 'int');
$langs->load("accountancy"); $action = GETPOST('action', 'alpha');
$cancel = GETPOST('cancel', 'aZ09');
$backtopage = GETPOST('backtopage', 'alpha');
$id=GETPOST("id",'int');
$action=GETPOST('action','alpha');
$cancel=GETPOST('cancel','alpha');
$accountid=GETPOST("accountid") > 0 ? GETPOST("accountid","int") : 0; $accountid=GETPOST("accountid") > 0 ? GETPOST("accountid","int") : 0;
$label=GETPOST("label","alpha"); $label=GETPOST("label","alpha");
$sens=GETPOST("sens","int"); $sens=GETPOST("sens","int");
@ -61,115 +60,139 @@ $hookmanager->initHooks(array('variouscard','globalcard'));
* Actions * Actions
*/ */
if (! empty($cancel)) $parameters=array();
$reshook=$hookmanager->executeHooks('doActions',$parameters,$object,$action); // Note that $action and $object may have been modified by some hooks
if ($reshook < 0) setEventMessages($hookmanager->error, $hookmanager->errors, 'errors');
if (empty($reshook))
{ {
header("Location: index.php"); if ($cancel)
exit;
}
if ($action == 'add' && empty($cancel))
{
$error=0;
$datep=dol_mktime(12,0,0, GETPOST("datepmonth"), GETPOST("datepday"), GETPOST("datepyear"));
$datev=dol_mktime(12,0,0, GETPOST("datevmonth"), GETPOST("datevday"), GETPOST("datevyear"));
if (empty($datev)) $datev=$datep;
$object->accountid=GETPOST("accountid") > 0 ? GETPOST("accountid","int") : 0;
$object->datev=$datev;
$object->datep=$datep;
$object->amount=price2num(GETPOST("amount"));
$object->label=GETPOST("label");
$object->note=GETPOST("note");
$object->type_payment=GETPOST("paymenttype") > 0 ? GETPOST("paymenttype", "int") : 0;
$object->num_payment=GETPOST("num_payment");
$object->fk_user_author=$user->id;
$object->accountancy_code=GETPOST("accountancy_code") > 0 ? GETPOST("accountancy_code","int") : "";
if (empty($datep) || empty($datev))
{ {
setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("Date")), null, 'errors'); if ($action != 'addlink')
$error++;
}
if (empty($object->type_payment) || $object->type_payment < 0)
{
setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("PaymentMode")), null, 'errors');
$error++;
}
if (empty($object->amount))
{
setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("Amount")), null, 'errors');
$error++;
}
if (! empty($conf->banque->enabled) && ! $object->accountid > 0)
{
setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("BankAccount")), null, 'errors');
$error++;
}
if (! $error)
{
$db->begin();
$ret=$object->create($user);
if ($ret > 0)
{ {
$db->commit(); $urltogo=$backtopage?$backtopage:dol_buildpath('/mymodule/myobject_list.php',1);
header("Location: index.php"); header("Location: ".$urltogo);
exit; exit;
} }
else if ($id > 0 || ! empty($ref)) $ret = $object->fetch($id,$ref);
{ $action='';
$db->rollback();
setEventMessages($object->error, $object->errors, 'errors');
$action="create";
}
} }
$action='create'; if ($action == 'add')
}
if ($action == 'delete')
{
$result=$object->fetch($id);
if ($object->rappro == 0)
{ {
$db->begin(); $error=0;
$ret=$object->delete($user); $datep=dol_mktime(12,0,0, GETPOST("datepmonth"), GETPOST("datepday"), GETPOST("datepyear"));
if ($ret > 0) $datev=dol_mktime(12,0,0, GETPOST("datevmonth"), GETPOST("datevday"), GETPOST("datevyear"));
if (empty($datev)) $datev=$datep;
$object->accountid=GETPOST("accountid") > 0 ? GETPOST("accountid","int") : 0;
$object->datev=$datev;
$object->datep=$datep;
$object->amount=price2num(GETPOST("amount"));
$object->label=GETPOST("label");
$object->note=GETPOST("note");
$object->type_payment=GETPOST("paymenttype") > 0 ? GETPOST("paymenttype", "int") : 0;
$object->num_payment=GETPOST("num_payment");
$object->fk_user_author=$user->id;
$object->accountancy_code=GETPOST("accountancy_code") > 0 ? GETPOST("accountancy_code","int") : "";
$object->sens=GETPOST('sens');
if (empty($datep) || empty($datev))
{ {
if ($object->fk_bank) $langs->load('errors');
{ setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("Date")), null, 'errors');
$accountline=new AccountLine($db); $error++;
$result=$accountline->fetch($object->fk_bank); }
if ($result > 0) $result=$accountline->delete($user); // $result may be 0 if not found (when bank entry was deleted manually and fk_bank point to nothing) if (empty($object->type_payment) || $object->type_payment < 0)
} {
$langs->load('errors');
setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("PaymentMode")), null, 'errors');
$error++;
}
if (empty($object->amount))
{
$langs->load('errors');
setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("Amount")), null, 'errors');
$error++;
}
if (! empty($conf->banque->enabled) && ! $object->accountid > 0)
{
$langs->load('errors');
setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("BankAccount")), null, 'errors');
$error++;
}
if (! empty($conf->accounting->enabled) && ! $object->accountancy_code)
{
$langs->load('errors');
setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("AccountAccounting")), null, 'errors');
$error++;
}
if ($result >= 0) if (! $error)
{
$db->begin();
$ret=$object->create($user);
if ($ret > 0)
{ {
$db->commit(); $db->commit();
header("Location: ".DOL_URL_ROOT.'/compta/salaries/index.php'); header("Location: index.php");
exit; exit;
} }
else else
{ {
$object->error=$accountline->error; $db->rollback();
setEventMessages($object->error, $object->errors, 'errors');
$action="create";
}
}
$action='create';
}
if ($action == 'delete')
{
$result=$object->fetch($id);
if ($object->rappro == 0)
{
$db->begin();
$ret=$object->delete($user);
if ($ret > 0)
{
if ($object->fk_bank)
{
$accountline=new AccountLine($db);
$result=$accountline->fetch($object->fk_bank);
if ($result > 0) $result=$accountline->delete($user); // $result may be 0 if not found (when bank entry was deleted manually and fk_bank point to nothing)
}
if ($result >= 0)
{
$db->commit();
header("Location: ".DOL_URL_ROOT.'/compta/salaries/index.php');
exit;
}
else
{
$object->error=$accountline->error;
$db->rollback();
setEventMessages($object->error, $object->errors, 'errors');
}
}
else
{
$db->rollback(); $db->rollback();
setEventMessages($object->error, $object->errors, 'errors'); setEventMessages($object->error, $object->errors, 'errors');
} }
} }
else else
{ {
$db->rollback(); setEventMessages('Error try do delete a line linked to a conciliated bank transaction', null, 'errors');
setEventMessages($object->error, $object->errors, 'errors');
} }
} }
else
{
setEventMessages('Error try do delete a line linked to a conciliated bank transaction', null, 'errors');
}
} }
@ -200,8 +223,9 @@ if ($id)
/* ************************************************************************** */ /* ************************************************************************** */
if ($action == 'create') if ($action == 'create')
{ {
print '<form name="salary" action="'.$_SERVER["PHP_SELF"].'" method="post">'; print '<form action="'.$_SERVER["PHP_SELF"].'" method="POST">';
print '<input type="hidden" name="token" value="'.$_SESSION['newtoken'].'">'; print '<input type="hidden" name="token" value="'.$_SESSION['newtoken'].'">';
print '<input type="hidden" name="backtopage" value="'.$backtopage.'">';
print '<input type="hidden" name="action" value="add">'; print '<input type="hidden" name="action" value="add">';
print load_fiche_titre($langs->trans("NewVariousPayment"),'', 'title_accountancy.png'); print load_fiche_titre($langs->trans("NewVariousPayment"),'', 'title_accountancy.png');
@ -269,7 +293,7 @@ if ($action == 'create')
// Accountancy account // Accountancy account
if (! empty($conf->accounting->enabled)) if (! empty($conf->accounting->enabled))
{ {
print '<tr><td>'.$langs->trans("AccountAccounting").'</td>'; print '<tr><td class="fieldrequired">'.$langs->trans("AccountAccounting").'</td>';
print '<td>'; print '<td>';
print $formaccounting->select_account($accountancy_code, 'accountancy_code', 1, null, 1, 1, ''); print $formaccounting->select_account($accountancy_code, 'accountancy_code', 1, null, 1, 1, '');
print '</td></tr>'; print '</td></tr>';
@ -292,7 +316,7 @@ if ($action == 'create')
print '<div class="center">'; print '<div class="center">';
print '<input type="submit" class="button" value="'.$langs->trans("Save").'">'; print '<input type="submit" class="button" value="'.$langs->trans("Save").'">';
print '&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;'; print ' &nbsp; ';
print '<input type="submit" class="button" name="cancel" value="'.$langs->trans("Cancel").'">'; print '<input type="submit" class="button" name="cancel" value="'.$langs->trans("Cancel").'">';
print '</div>'; print '</div>';

23
htdocs/compta/bank/various_payment/index.php
View File

@ -1,5 +1,6 @@
<?php <?php
/* Copyright (C) 2017 Alexandre Spangaro <aspangaro@zendsi.com> /* Copyright (C) 2017 Alexandre Spangaro <aspangaro@zendsi.com>
* Copyright (C) 2017 Laurent Destailleur <eldy@users.sourceforge.net>
* *
* This program is free software; you can redistribute it and/or modify * 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 * it under the terms of the GNU General Public License as published by
@ -16,9 +17,9 @@
*/ */
/** /**
* \file htdocs/compta/bank/various_payment/index.php * \file htdocs/compta/bank/various_payment/index.php
* \ingroup bank * \ingroup bank
* \brief List of various payments * \brief List of various payments
*/ */
require '../../../main.inc.php'; require '../../../main.inc.php';
@ -34,6 +35,8 @@ $socid = GETPOST("socid","int");
if ($user->societe_id) $socid=$user->societe_id; if ($user->societe_id) $socid=$user->societe_id;
$result = restrictedArea($user, 'banque', '', '', ''); $result = restrictedArea($user, 'banque', '', '', '');
$optioncss = GETPOST('optioncss','alpha');
$limit = GETPOST('limit')?GETPOST('limit','int'):$conf->liste_limit; $limit = GETPOST('limit')?GETPOST('limit','int'):$conf->liste_limit;
$search_ref = GETPOST('search_ref','int'); $search_ref = GETPOST('search_ref','int');
$search_user = GETPOST('search_user','alpha'); $search_user = GETPOST('search_user','alpha');
@ -50,11 +53,10 @@ $pageprev = $page - 1;
$pagenext = $page + 1; $pagenext = $page + 1;
if (! $sortfield) $sortfield="v.datep"; if (! $sortfield) $sortfield="v.datep";
if (! $sortorder) $sortorder="DESC"; if (! $sortorder) $sortorder="DESC";
$optioncss = GETPOST('optioncss','alpha');
$filtre=$_GET["filtre"]; $filtre=GETPOST("filtre",'alpha');
if (empty($_REQUEST['typeid'])) if (! GETPOST('typeid'))
{ {
$newfiltre=str_replace('filtre=','',$filtre); $newfiltre=str_replace('filtre=','',$filtre);
$filterarray=explode('-',$newfiltre); $filterarray=explode('-',$newfiltre);
@ -66,7 +68,7 @@ if (empty($_REQUEST['typeid']))
} }
else else
{ {
$typeid=$_REQUEST['typeid']; $typeid=GETPOST('typeid');
} }
if (GETPOST('button_removefilter_x','alpha') || GETPOST('button_removefilter.x','alpha') || GETPOST('button_removefilter','alpha')) // All test are required to be compatible with all browsers if (GETPOST('button_removefilter_x','alpha') || GETPOST('button_removefilter.x','alpha') || GETPOST('button_removefilter','alpha')) // All test are required to be compatible with all browsers
@ -240,9 +242,12 @@ if ($result)
$colspan=4; $colspan=4;
if (! empty($conf->banque->enabled)) $colspan++; if (! empty($conf->banque->enabled)) $colspan++;
print '<tr class="liste_total"><td colspan="'.$colspan.'" class="liste_total">'.$langs->trans("Total").'</td>'; print '<tr class="liste_total">';
print '<td colspan="'.$colspan.'" class="liste_total">'.$langs->trans("Total").'</td>';
print '<td class="liste_total" align="right">'.price($total)."</td>"; print '<td class="liste_total" align="right">'.price($total)."</td>";
print "<td></td></tr>"; print '<td></td>';
print '<td></td>';
print '</tr>';
print "</table>"; print "</table>";
print '</div>'; print '</div>';

2
htdocs/install/mysql/migration/5.0.0-6.0.0.sql
View File

@ -122,6 +122,8 @@ ALTER TABLE llx_actioncomm ADD COLUMN extraparams varchar(255);
ALTER TABLE llx_bank_account ADD COLUMN extraparams varchar(255); ALTER TABLE llx_bank_account ADD COLUMN extraparams varchar(255);
ALTER TABLE llx_bank ADD COLUMN numero_compte varchar(32) NULL;
-- VMYSQL4.1 ALTER TABLE llx_bank_account MODIFY COLUMN state_id integer DEFAULT NULL; -- VMYSQL4.1 ALTER TABLE llx_bank_account MODIFY COLUMN state_id integer DEFAULT NULL;
-- VPGSQL8.2 ALTER TABLE llx_bank_account MODIFY COLUMN state_id integer USING state_id::integer; -- VPGSQL8.2 ALTER TABLE llx_bank_account MODIFY COLUMN state_id integer USING state_id::integer;

1
htdocs/install/mysql/tables/llx_bank.sql
View File

@ -32,6 +32,7 @@ create table llx_bank
fk_type varchar(6), -- TIP,VIR,PRE,CB,CHQ,... (Code in llx_c_paiement) fk_type varchar(6), -- TIP,VIR,PRE,CB,CHQ,... (Code in llx_c_paiement)
num_releve varchar(50), num_releve varchar(50),
num_chq varchar(50), num_chq varchar(50),
numero_compte varchar(32) NULL, -- FEC:CompteNum | account number
rappro tinyint default 0, rappro tinyint default 0,
note text, note text,
fk_bordereau integer DEFAULT 0, fk_bordereau integer DEFAULT 0,

8
htdocs/langs/en_US/accountancy.lang
View File

@ -28,7 +28,13 @@ OverviewOfAmountOfLinesBound=Overview of amount of lines already bound to accoun
OtherInfo=Other information OtherInfo=Other information
DeleteCptCategory=Remove accounting account from group DeleteCptCategory=Remove accounting account from group
ConfirmDeleteCptCategory=Are you sure you want to remove this accounting account from the accounting account group ? ConfirmDeleteCptCategory=Are you sure you want to remove this accounting account from the accounting account group ?
JournalizationInLedgerStatus=Status of journalization
AlreadyInGeneralLedger=Already journalized in ledgers AlreadyInGeneralLedger=Already journalized in ledgers
NotYetInGeneralLedger=Not yet journalized in ledgers
MainAccountForCustomersNotDefined=Main accounting account for customers not defined in setup
MainAccountForSuppliersNotDefined=Main accounting account for suppliers not defined in setup
MainAccountForUsersNotDefined=Main accounting account for users not defined in setup
AccountancyArea=Accountancy area AccountancyArea=Accountancy area
AccountancyAreaDescIntro=Usage of the accountancy module is done in several step: AccountancyAreaDescIntro=Usage of the accountancy module is done in several step:
@ -154,7 +160,7 @@ DelBookKeeping=Delete record of the Ledger
FinanceJournal=Finance journal FinanceJournal=Finance journal
ExpenseReportsJournal=Expense reports journal ExpenseReportsJournal=Expense reports journal
DescFinanceJournal=Finance journal including all the types of payments by bank account DescFinanceJournal=Finance journal including all the types of payments by bank account
DescJournalOnlyBindedVisible=This is a view of record that are bound to products/services accountancy account and can be recorded into the Ledger. DescJournalOnlyBindedVisible=This is a view of record that are bound to accountancy account and can be recorded into the Ledger.
VATAccountNotDefined=Account for VAT not defined VATAccountNotDefined=Account for VAT not defined
ThirdpartyAccountNotDefined=Account for third party not defined ThirdpartyAccountNotDefined=Account for third party not defined
ProductAccountNotDefined=Account for product not defined ProductAccountNotDefined=Account for product not defined

6
htdocs/langs/en_US/banks.lang
View File

@ -151,7 +151,7 @@ CheckRejectedAndInvoicesReopened=Check returned and invoices reopened
BankAccountModelModule=Document templates for bank accounts BankAccountModelModule=Document templates for bank accounts
DocumentModelSepaMandate=Template of SEPA mandate. Usefull for european countries in EEC only. DocumentModelSepaMandate=Template of SEPA mandate. Usefull for european countries in EEC only.
DocumentModelBan=Template to print a page with BAN information. DocumentModelBan=Template to print a page with BAN information.
NewVariousPayment=New miscellaneous payment NewVariousPayment=New miscellaneous payments
VariousPayment=Miscellaneous payment VariousPayment=Miscellaneous payments
VariousPayments=Miscellaneous payments VariousPayments=Miscellaneous payments
ShowVariousPayment=Show miscellaneous payment ShowVariousPayment=Show miscellaneous payments

4
htdocs/langs/en_US/compta.lang
View File

@ -191,9 +191,9 @@ ACCOUNTING_VAT_SOLD_ACCOUNT=Accounting account by default for collecting VAT - V
ACCOUNTING_VAT_BUY_ACCOUNT=Accounting account by default for recovered VAT - VAT on purchases (used if not defined on VAT dictionary setup) ACCOUNTING_VAT_BUY_ACCOUNT=Accounting account by default for recovered VAT - VAT on purchases (used if not defined on VAT dictionary setup)
ACCOUNTING_VAT_PAY_ACCOUNT=Accounting account by default for paying VAT ACCOUNTING_VAT_PAY_ACCOUNT=Accounting account by default for paying VAT
ACCOUNTING_ACCOUNT_CUSTOMER=Accounting account used for customer third parties ACCOUNTING_ACCOUNT_CUSTOMER=Accounting account used for customer third parties
ACCOUNTING_ACCOUNT_CUSTOMER_Desc=Dedicated accounting account defined on third party card will be used for Subledger accouting, this one for General Ledger or as default value of Subledger accounting if dedicated customer accouting account on third party is not defined ACCOUNTING_ACCOUNT_CUSTOMER_Desc=The dedicated accounting account defined on third party card will be used for Subledger accouting only. This one will be used for General Ledger and as default value of Subledger accounting if dedicated customer accouting account on third party is not defined.
ACCOUNTING_ACCOUNT_SUPPLIER=Accounting account used for supplier third parties ACCOUNTING_ACCOUNT_SUPPLIER=Accounting account used for supplier third parties
ACCOUNTING_ACCOUNT_SUPPLIER_Desc=Dedicated accounting account defined on third party card will be used for Subledger accouting, this one for General Ledger or as default value of Subledger accounting if dedicated supplier accouting account on third party is not defined ACCOUNTING_ACCOUNT_SUPPLIER_Desc=The dedicated accounting account defined on third party card will be used for Subledger accouting only. This one will be used for General Ledger and as default value of Subledger accounting if dedicated supplier accouting account on third party is not defined.
CloneTax=Clone a social/fiscal tax CloneTax=Clone a social/fiscal tax
ConfirmCloneTax=Confirm the clone of a social/fiscal tax payment ConfirmCloneTax=Confirm the clone of a social/fiscal tax payment
CloneTaxForNextMonth=Clone it for next month CloneTaxForNextMonth=Clone it for next month

2
htdocs/langs/en_US/salaries.lang
View File

@ -1,6 +1,6 @@
# Dolibarr language file - Source file is en_US - salaries # Dolibarr language file - Source file is en_US - salaries
SALARIES_ACCOUNTING_ACCOUNT_PAYMENT=Accounting account used for user third parties SALARIES_ACCOUNTING_ACCOUNT_PAYMENT=Accounting account used for user third parties
SALARIES_ACCOUNTING_ACCOUNT_PAYMENT_Desc=Dedicated accounting account defined on user card will be used for Subledger accouting, this one for General Ledger or as default value of Subledger accounting if dedicated user accouting account on user is not defined SALARIES_ACCOUNTING_ACCOUNT_PAYMENT_Desc=The dedicated accounting account defined on user card will be used for Subledger accouting only. This one will be used for General Ledger and as default value of Subledger accounting if dedicated user accouting account on user is not defined.
SALARIES_ACCOUNTING_ACCOUNT_CHARGE=Accounting account by default for personnel expenses SALARIES_ACCOUNTING_ACCOUNT_CHARGE=Accounting account by default for personnel expenses
Salary=Salary Salary=Salary
Salaries=Salaries Salaries=Salaries

5
htdocs/modulebuilder/template/myobject_card.php
View File

@ -258,10 +258,11 @@ if ($action == 'create')
print load_fiche_titre($langs->trans("NewObject", $langs->transnoentitiesnoconv("MyObject"))); print load_fiche_titre($langs->trans("NewObject", $langs->transnoentitiesnoconv("MyObject")));
print '<form method="POST" action="'.$_SERVER["PHP_SELF"].'">'; print '<form method="POST" action="'.$_SERVER["PHP_SELF"].'">';
print '<input type="hidden" name="token" value="'.$_SESSION['newtoken'].'">';
print '<input type="hidden" name="action" value="add">'; print '<input type="hidden" name="action" value="add">';
print '<input type="hidden" name="backtopage" value="'.$backtopage.'">'; print '<input type="hidden" name="backtopage" value="'.$backtopage.'">';
dol_fiche_head(); dol_fiche_head(array(), '');
print '<table class="border centpercent">'."\n"; print '<table class="border centpercent">'."\n";
foreach($object->fields as $key => $val) foreach($object->fields as $key => $val)
@ -277,7 +278,7 @@ if ($action == 'create')
dol_fiche_end(); dol_fiche_end();
print '<div class="center"><input type="submit" class="button" name="add" value="'.$langs->trans("Create").'"> &nbsp; <input type="submit" class="button" name="cancel" value="'.$langs->trans("Cancel").'"></div>'; print '<div class="center"><input type="submit" class="button" name="add" value="'.dol_escape_htmltag($langs->trans("Create")).'"> &nbsp; <input type="submit" class="button" name="cancel" value="'.dol_escape_htmltag($langs->trans("Cancel")).'"></div>';
print '</form>'; print '</form>';
} }