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

on going accountacy working

Browse Source
This commit is contained in:
florian HENRY 2016-06-29 11:06:02 +02:00
parent 4708f0114c
commit dfc4f3e7fe
7 changed files with 405 additions and 308 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

122
htdocs/accountancy/bookkeeping/card.php
View File

@ -18,9 +18,9 @@
*/
/**
* \file htdocs/accountancy/bookkeeping/card.php
* \ingroup Advanced accountancy
* \brief Page to show book-entry
* \file htdocs/accountancy/bookkeeping/card.php
* \ingroup Advanced accountancy
* \brief Page to show book-entry
*/
require '../../main.inc.php';
@ -62,17 +62,17 @@ if (! empty($update)) {
}
if ($action == "confirm_update") {
$error = 0;
if ((floatval($debit) != 0.0) && (floatval($credit) != 0.0)) {
setEventMessages($langs->trans('ErrorDebitCredit'), null, 'errors');
$error ++;
}
if (empty($error)) {
$book = new BookKeeping($db);
$result = $book->fetch($id);
if ($result < 0) {
setEventMessages($book->error, $book->errors, 'errors');
@ -82,7 +82,7 @@ if ($action == "confirm_update") {
$book->label_compte = $label_compte;
$book->debit = $debit;
$book->credit = $credit;
if (floatval($debit) != 0.0) {
$book->montant = $debit;
$book->sens = 'D';
@ -91,7 +91,7 @@ if ($action == "confirm_update") {
$book->montant = $credit;
$book->sens = 'C';
}
$result = $book->update($user);
if ($result < 0) {
setEventMessages($book->error, $book->errors, 'errors');
@ -101,19 +101,19 @@ if ($action == "confirm_update") {
}
}
}
}
}
else if ($action == "add") {
$error = 0;
if ((floatval($debit) != 0.0) && (floatval($credit) != 0.0)) {
setEventMessages($langs->trans('ErrorDebitCredit'), null, 'errors');
$error ++;
}
if (empty($error)) {
$book = new BookKeeping($db);
$book->numero_compte = $account_number;
$book->code_tiers = $code_tiers;
$book->label_compte = $label_compte;
@ -126,17 +126,17 @@ else if ($action == "add") {
$book->code_journal = GETPOST('code_journal');
$book->fk_doc = GETPOST('fk_doc');
$book->fk_docdet = GETPOST('fk_docdet');
if (floatval($debit) != 0.0) {
$book->montant = $debit;
$book->sens = 'D';
}
if (floatval($credit) != 0.0) {
$book->montant = $credit;
$book->sens = 'C';
}
$result = $book->createStd($user);
if ($result < 0) {
setEventMessages($book->error, $book->errors, 'errors');
@ -145,15 +145,15 @@ else if ($action == "add") {
$action = '';
}
}
}
}
else if ($action == "confirm_delete") {
$book = new BookKeeping($db);
$result = $book->fetch($id);
$piece_num = $book->piece_num;
if ($result < 0) {
setEventMessages($book->error, $book->errors, 'errors');
} else {
@ -163,11 +163,11 @@ else if ($action == "confirm_delete") {
}
}
$action = '';
}
}
else if ($action == "confirm_create") {
$book = new BookKeeping($db);
$book->label_compte = '';
$book->debit = 0;
$book->credit = 0;
@ -178,9 +178,9 @@ else if ($action == "confirm_create") {
$book->code_journal = GETPOST('code_journal');
$book->fk_doc = 0;
$book->fk_docdet = 0;
$book->montant = 0;
$result = $book->createStd($user);
if ($result < 0) {
setEventMessages($book->error, $book->errors, 'errors');
@ -209,15 +209,15 @@ if ($action == 'delete') {
if ($action == 'create') {
print load_fiche_titre($langs->trans("CreateMvts"));
$code_journal_array = array (
$conf->global->ACCOUNTING_SELL_JOURNAL => $conf->global->ACCOUNTING_SELL_JOURNAL,
$conf->global->ACCOUNTING_PURCHASE_JOURNAL => $conf->global->ACCOUNTING_PURCHASE_JOURNAL,
$conf->global->ACCOUNTING_SOCIAL_JOURNAL => $conf->global->ACCOUNTING_SOCIAL_JOURNAL,
$conf->global->ACCOUNTING_MISCELLANEOUS_JOURNAL => $conf->global->ACCOUNTING_MISCELLANEOUS_JOURNAL,
$conf->global->ACCOUNTING_EXPENSEREPORT_JOURNAL => $conf->global->ACCOUNTING_EXPENSEREPORT_JOURNAL
$conf->global->ACCOUNTING_EXPENSEREPORT_JOURNAL => $conf->global->ACCOUNTING_EXPENSEREPORT_JOURNAL
);
$sql = 'SELECT DISTINCT accountancy_journal FROM ' . MAIN_DB_PREFIX . 'bank_account WHERE clos=0';
$resql = $db->query($sql);
if (! $resql) {
@ -229,52 +229,52 @@ if ($action == 'create') {
}
}
}
$book = new BookKeeping($db);
$next_num_mvt = $book->getNextNumMvt();
print '<form action="' . $_SERVER["PHP_SELF"] . '" name="create_mvt" method="POST">';
print '<input type="hidden" name="action" value="confirm_create">' . "\n";
print '<input type="hidden" name="next_num_mvt" value="' . $next_num_mvt . '">' . "\n";
dol_fiche_head();
print '<table class="border" width="100%">';
print '<tr>';
print '<td width="25%">' . $langs->trans("NumMvts") . '</td>';
print '<td>' . $next_num_mvt . '</td>';
print '</tr>';
print '<tr>';
print '<td>' . $langs->trans("Docdate") . '</td>';
print '<td>';
print $html->select_date('', 'doc_date', '', '', '', "create_mvt", 1, 1);
print '</td>';
print '</tr>';
print '<tr>';
print '<td>' . $langs->trans("Codejournal") . '</td>';
print '<td>' . $html->selectarray('code_journal', $code_journal_array) . '</td>';
print '</tr>';
print '<tr>';
print '<td>' . $langs->trans("Docref") . '</td>';
print '<td><input type="text" size="20" name="doc_ref" value=""/></td>';
print '</tr>';
print '<tr>';
print '<td>' . $langs->trans("Doctype") . '</td>';
print '<td><input type="text" size="20" name="doc_type" value=""/></td>';
print '</tr>';
print '</table>';
dol_fiche_end();
print '<div align="center"><input type="submit" class="button" value="' . $langs->trans("Create") . '">';
print '&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<input type="button" value="' . $langs->trans("Cancel") . '" class="button" onclick="history.go(-1)" />';
print '</div>';
print '</form>';
} else {
$book = new BookKeeping($db);
@ -283,9 +283,9 @@ if ($action == 'create') {
setEventMessages($book->error, $book->errors, 'errors');
}
if (! empty($book->piece_num)) {
print load_fiche_titre($langs->trans("UpdateMvts"), '<a href="list.php">' . $langs->trans('BackToList') . '</a>');
print '<table class="border" width="100%">';
print '<tr class="pair">';
print '<td width="25%">' . $langs->trans("NumMvts") . '</td>';
@ -309,14 +309,14 @@ if ($action == 'create') {
print '</tr>';
print '</table>';
print '<br />';
$result = $book->fetch_all_per_mvt($piece_num);
if ($result < 0) {
setEventMessages($book->error, $book->errors, 'errors');
} else {
print load_fiche_titre($langs->trans("ListeMvts"));
print '<form action="' . $_SERVER["PHP_SELF"] . '?piece_num=' . $book->piece_num . '" method="post">';
print '<input type="hidden" name="doc_date" value="' . $book->doc_date . '">' . "\n";
print '<input type="hidden" name="doc_type" value="' . $book->doc_type . '">' . "\n";
@ -324,15 +324,15 @@ if ($action == 'create') {
print '<input type="hidden" name="code_journal" value="' . $book->code_journal . '">' . "\n";
print '<input type="hidden" name="fk_doc" value="' . $book->fk_doc . '">' . "\n";
print '<input type="hidden" name="fk_docdet" value="' . $book->fk_docdet . '">' . "\n";
print "<table class=\"noborder\" width=\"100%\">";
if (count($book->linesmvt) > 0) {
$total_debit = 0;
$total_credit = 0;
print '<tr class="liste_titre">';
print_liste_field_titre($langs->trans("AccountAccountingShort"));
print_liste_field_titre($langs->trans("Code_tiers"));
print_liste_field_titre($langs->trans("Labelcompte"));
@ -341,18 +341,18 @@ if ($action == 'create') {
print_liste_field_titre($langs->trans("Amount"), "", "", "", "", 'align="center"');
print_liste_field_titre($langs->trans("Sens"), "", "", "", "", 'align="center"');
print_liste_field_titre($langs->trans("Action"), "", "", "", "", 'width="60" align="center"');
print "</tr>\n";
foreach ( $book->linesmvt as $line ) {
$var = ! $var;
print '<tr'. $bc[$var].'>';
print '<tr' . $bc[$var] . '>';
$total_debit += $line->debit;
$total_credit += $line->credit;
if ($action == 'update' && $line->id == $id) {
print '<td>';
print $formventilation->select_account($line->numero_compte, 'account_number', 0, array (), 1, 1, '');
print '</td>';
@ -376,7 +376,7 @@ if ($action == 'create') {
print '<td align="right">' . price($line->credit) . '</td>';
print '<td align="right">' . price($line->montant) . '</td>';
print '<td align="center">' . $line->sens . '</td>';
print '<td align="center">';
print '<a href="./card.php?action=update&amp;id=' . $line->id . '&amp;piece_num=' . $line->piece_num . '">';
print img_edit();
@ -384,23 +384,21 @@ if ($action == 'create') {
print '<a href="./card.php?action=delete&amp;id=' . $line->id . '&amp;piece_num=' . $line->piece_num . '">';
print img_delete();
print '</a>';
print '</td>';
}
print "</tr>\n";
}
if ($total_debit != $total_credit) {
setEventMessages(null, array (
'MvtNotCorrectlyBalanced',
$total_credit,
$total_debit
$langs->trans('MvtNotCorrectlyBalanced', $total_credit, $total_debit)
), 'errors');
}
if ($action == "" || $action == 'add') {
$var = ! $var;
print '<tr'. $bc[$var].'>';
print '<tr' . $bc[$var] . '>';
print '<td>';
print $formventilation->select_account($account_number, 'account_number', 0, array (), 1, 1, '');
print '</td>';

25
htdocs/accountancy/bookkeeping/list.php
View File

@ -202,14 +202,22 @@ if ($action == 'delbookkeeping') {
if ($action == 'delbookkeepingyearconfirm') {
$delyear = GETPOST('delyear', 'int');
if ($delyear==-1) {
$delyear=0;
}
$deljournal = GETPOST('deljournal','alpha');
if ($deljournal==-1) {
$deljournal=0;
}
if (! empty($delyear)) {
$result = $object->deleteByYear($delyear);
if (! empty($delyear) || ! empty($deljournal)) {
$result = $object->deleteByYearAndJournal($delyear,$deljournal);
if ($result < 0) {
setEventMessages($object->error, $object->errors, 'errors');
}
Header("Location: list.php");
exit();
exit;
}
}
if ($action == 'delmouvconfirm') {
@ -222,7 +230,7 @@ if ($action == 'delmouvconfirm') {
setEventMessages($object->error, $object->errors, 'errors');
}
Header("Location: list.php");
exit();
exit;
}
}
if ($action == 'export_csv') {
@ -276,11 +284,13 @@ if ($action == 'delbookkeepingyear') {
$form_question = array ();
$delyear = GETPOST('delyear');
$deljournal = GETPOST('deljournal');
if (empty($delyear)) {
$delyear = dol_print_date(dol_now(), '%Y');
}
$year_array = $formventilation->selectyear_accountancy_bookkepping($delyear, 'delyear', 0, 'array');
$journal_array = $formventilation->selectjournal_accountancy_bookkepping($deljournal, 'deljournal', 0, 'array');
$form_question['delyear'] = array (
'name' => 'delyear',
@ -289,6 +299,13 @@ if ($action == 'delbookkeepingyear') {
'values' => $year_array,
'default' => $delyear
);
$form_question['deljournal'] = array (
'name' => 'deljournal',
'type' => 'select',
'label' => $langs->trans('DelJournal'),
'values' => $journal_array,
'default' => $deljournal
);
$formconfirm = $form->formconfirm($_SERVER["PHP_SELF"], $langs->trans('DeleteMvt'), $langs->trans('ConfirmDeleteMvt'), 'delbookkeepingyearconfirm', $form_question, 0, 1);
print $formconfirm;

432
htdocs/accountancy/class/bookkeeping.class.php
View File

File diff suppressed because it is too large Load Diff

72
htdocs/accountancy/class/html.formventilation.class.php
View File

@ -58,7 +58,7 @@ class FormVentilation extends Form
return Form::selectarray($htmlname, $options, $selectedkey);
}
/**
* Return list of accounts with label by chart of accounts
*
@ -69,23 +69,23 @@ class FormVentilation extends Form
* @param int $select_in $selectid value is a aa.rowid (0 default) or aa.account_number (1)
* @param int $select_out set value returned by select 0=rowid (default), 1=account_number
* @param int $aabase set accounting_account base class to display empty=all or from 1 to 8 will display only account beginning by this number
*
*
* @return string String with HTML select
*/
function select_account($selectid, $htmlname = 'account', $showempty = 0, $event = array(), $select_in = 0, $select_out = 0, $aabase = '') {
global $conf;
require_once DOL_DOCUMENT_ROOT . '/core/lib/accounting.lib.php';
$trunclength = defined('ACCOUNTING_LENGTH_DESCRIPTION_ACCOUNT') ? $conf->global->ACCOUNTING_LENGTH_DESCRIPTION_ACCOUNT : 50;
$sql = "SELECT DISTINCT aa.account_number, aa.label, aa.rowid, aa.fk_pcg_version";
$sql .= " FROM " . MAIN_DB_PREFIX . "accounting_account as aa";
$sql .= " INNER JOIN " . MAIN_DB_PREFIX . "accounting_system as asy ON aa.fk_pcg_version = asy.pcg_version";
$sql .= " AND asy.rowid = " . $conf->global->CHARTOFACCOUNTS;
$sql .= " AND aa.active = 1";
$sql .= " ORDER BY aa.account_number";
dol_syslog(get_class($this) . "::select_account", LOG_DEBUG);
$resql = $this->db->query($sql);
@ -127,7 +127,7 @@ class FormVentilation extends Form
$this->db->free($resql);
return $out;
}
/**
* Return list of accounts with label by class of accounts
*
@ -135,18 +135,18 @@ class FormVentilation extends Form
* @param string $htmlname Name of field in html form
* @param int $showempty Add an empty field
* @param array $event Event options
*
*
* @return string String with HTML select
*/
function select_pcgtype($selectid, $htmlname = 'pcg_type', $showempty = 0, $event = array()) {
global $conf;
$sql = "SELECT DISTINCT pcg_type ";
$sql .= " FROM " . MAIN_DB_PREFIX . "accounting_account as aa";
$sql .= " INNER JOIN " . MAIN_DB_PREFIX . "accounting_system as asy ON aa.fk_pcg_version = asy.pcg_version";
$sql .= " AND asy.rowid = " . $conf->global->CHARTOFACCOUNTS;
$sql .= " ORDER BY pcg_type";
dol_syslog(get_class($this) . "::select_pcgtype", LOG_DEBUG);
$resql = $this->db->query($sql);
@ -168,7 +168,7 @@ class FormVentilation extends Form
$this->db->free($resql);
return $out;
}
/**
* Return list of accounts with label by sub_class of accounts
*
@ -176,18 +176,18 @@ class FormVentilation extends Form
* @param string $htmlname Name of field in html form
* @param int $showempty Add an empty field
* @param array $event Event options
*
*
* @return string String with HTML select
*/
function select_pcgsubtype($selectid, $htmlname = 'pcg_subtype', $showempty = 0, $event = array()) {
global $conf;
$sql = "SELECT DISTINCT pcg_subtype ";
$sql .= " FROM " . MAIN_DB_PREFIX . "accounting_account as aa";
$sql .= " INNER JOIN " . MAIN_DB_PREFIX . "accounting_system as asy ON aa.fk_pcg_version = asy.pcg_version";
$sql .= " AND asy.rowid = " . $conf->global->CHARTOFACCOUNTS;
$sql .= " ORDER BY pcg_subtype";
dol_syslog(get_class($this) . "::select_pcgsubtype", LOG_DEBUG);
$resql = $this->db->query($sql);
@ -209,7 +209,7 @@ class FormVentilation extends Form
$this->db->free($resql);
return $out;
}
/**
* Return list of auxilary thirdparty accounts
*
@ -217,7 +217,7 @@ class FormVentilation extends Form
* @param string $htmlname Name of field in html form
* @param int $showempty Add an empty field
* @param array $event Event options
*
*
* @return string String with HTML select
*/
function select_auxaccount($selectid, $htmlname = 'account_num_aux', $showempty = 0, $event = array()) {
@ -246,7 +246,7 @@ class FormVentilation extends Form
// Auxiliary supplier account
$sql = "SELECT DISTINCT code_compta_fournisseur, nom ";
$sql .= " FROM ".MAIN_DB_PREFIX."societe";
$sql .= " ORDER BY code_compta";
$sql .= " ORDER BY code_compta_fournisseur";
dol_syslog(get_class($this)."::select_auxaccount", LOG_DEBUG);
$resql = $this->db->query($sql);
if ($resql) {
@ -268,7 +268,7 @@ class FormVentilation extends Form
return $out;
}
/**
* Return HTML combo list of years existing into book keepping
*
@ -284,7 +284,7 @@ class FormVentilation extends Form
$sql = "SELECT DISTINCT date_format(doc_date,'%Y') as dtyear";
$sql .= " FROM ".MAIN_DB_PREFIX."accounting_bookkeeping";
$sql .= " ORDER BY doc_date";
$sql .= " ORDER BY date_format(doc_date,'%Y')";
dol_syslog(get_class($this)."::".__METHOD__, LOG_DEBUG);
$resql = $this->db->query($sql);
@ -304,4 +304,40 @@ class FormVentilation extends Form
return $out_array;
}
}
/**
* Return HTML combo list of years existing into book keepping
*
* @param string $selected Preselected value
* @param string $htmlname Name of HTML select object
* @param int $useempty Affiche valeur vide dans liste
* @param string $output_format (html/opton (for option html only)/array (to return options arrays
* @return string/array
*/
function selectjournal_accountancy_bookkepping($selected = '', $htmlname = 'journalid', $useempty = 0, $output_format = 'html')
{
$out_array = array();
$sql = "SELECT DISTINCT code_journal";
$sql .= " FROM ".MAIN_DB_PREFIX."accounting_bookkeeping";
$sql .= " ORDER BY code_journal";
dol_syslog(get_class($this)."::".__METHOD__, LOG_DEBUG);
$resql = $this->db->query($sql);
if (!$resql) {
$this->error = "Error ".$this->db->lasterror();
dol_syslog(get_class($this)."::".__METHOD__.$this->error, LOG_ERR);
return -1;
}
while ($obj = $this->db->fetch_object($resql)) {
$out_array[$obj->code_journal] = $obj->code_journal;
}
$this->db->free($resql);
if ($output_format == 'html') {
return Form::selectarray($htmlname, $out_array, $selected, $useempty, 0, 0, 'placeholder="aa"');
} else {
return $out_array;
}
}
}

23
htdocs/accountancy/journal/purchasesjournal.php
View File

@ -138,7 +138,7 @@ if ($result) {
//Define array for display vat tx
$def_tva[$obj->rowid]=price($obj->tva_tx);
$tabfac[$obj->rowid]["date"] = $obj->df;
$tabfac[$obj->rowid]["date"] = $db->jdate($obj->df);
$tabfac[$obj->rowid]["ref"] = $obj->ref_supplier . ' (' . $obj->ref . ')';
$tabfac[$obj->rowid]["refsologest"] = $obj->ref;
$tabfac[$obj->rowid]["refsuppliersologest"] = $obj->ref_supplier;
@ -193,7 +193,7 @@ if ($action == 'writebookkeeping') {
$bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = $val["fk_facturefourndet"];
$bookkeeping->code_tiers = $tabcompany[$key]['code_fournisseur'];
$bookkeeping->label_compte = utf8_decode(dol_trunc($companystatic->name, 16)) . ' - ' . $invoicestatic->refsupplier . ' - ' . $langs->trans("Code_tiers");
$bookkeeping->label_compte = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->refsupplier . ' - ' . $langs->trans("Code_tiers");
$bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER;
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt >= 0) ? 'C' : 'D';
@ -225,7 +225,7 @@ if ($action == 'writebookkeeping') {
$bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = $val["fk_facturefourndet"];
$bookkeeping->code_tiers = '';
$bookkeeping->label_compte = utf8_decode(dol_trunc($companystatic->name, 16)) . ' - ' . $invoicestatic->refsupplier . ' - ' . utf8_decode($accountingaccount->label);
$bookkeeping->label_compte = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->refsupplier . ' - ' . $accountingaccount->label;
$bookkeeping->numero_compte = $k;
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
@ -256,7 +256,7 @@ if ($action == 'writebookkeeping') {
$bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = $val["fk_facturefourndet"];
$bookkeeping->code_tiers = '';
$bookkeeping->label_compte = utf8_decode(dol_trunc($companystatic->name, 16)) . ' - ' . $invoicestatic->refsupplier . ' - ' . $langs->trans("VAT"). ' '.$def_tva[$key];
$bookkeeping->label_compte = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->refsupplier . ' - ' . $langs->trans("VAT"). ' '.$def_tva[$key];
$bookkeeping->numero_compte = $k;
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
@ -297,7 +297,7 @@ if ($action == 'export_csv') {
$sep = ";";
foreach ( $tabfac as $key => $val ) {
$date = dol_print_date($db->jdate($val["date"]), '%d%m%Y');
$date = dol_print_date($val["date"], '%d%m%Y');
// Product / Service
foreach ( $tabht[$key] as $k => $mt ) {
@ -340,7 +340,7 @@ if ($action == 'export_csv') {
print length_accounta(html_entity_decode($k)) . $sep;
print ($mt < 0 ? 'D' : 'C') . $sep;
print ($mt <= 0 ? price(- $mt) : $mt) . $sep;
print utf8_decode($companystatic->name) . $sep;
print $companystatic->name . $sep;
print $val["ref"];
print "\n";
}
@ -356,7 +356,7 @@ if ($action == 'export_csv') {
$invoicestatic->type = $val["type"];
$invoicestatic->description = html_entity_decode(dol_trunc($val["description"], 32));
$date = dol_print_date($db->jdate($val["date"]), 'day');
$date = dol_print_date($val["date"], 'day');
$companystatic->id = $tabcompany[$key]['id'];
$companystatic->name = $tabcompany[$key]['name'];
@ -370,7 +370,7 @@ if ($action == 'export_csv') {
print '"' . $date . '"' . $sep;
print '"' . $val["ref"] . '"' . $sep;
print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
print '"' . utf8_decode(dol_trunc($companystatic->name, 16)) . ' - ' . $val["refsuppliersologest"] . ' - ' . utf8_decode(dol_trunc($accountingaccount->label, 32)) . '"' . $sep;
print '"' . dol_trunc($companystatic->name, 16) . ' - ' . $val["refsuppliersologest"] . ' - ' . dol_trunc($accountingaccount->label, 32) . '"' . $sep;
// print '"' . dol_trunc($accountingaccount->label, 32) . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"';
@ -384,7 +384,7 @@ if ($action == 'export_csv') {
print '"' . $val["ref"] . '"' . $sep;
print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
// print '"' . $langs->trans("VAT") . '"' . $sep;
print '"' . utf8_decode(dol_trunc($companystatic->name, 16)) . ' - ' . $val["refsuppliersologest"] . ' - ' . $langs->trans("VAT") . '"' . $sep;
print '"' . dol_trunc($companystatic->name, 16) . ' - ' . $val["refsuppliersologest"] . ' - ' . $langs->trans("VAT") . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"';
print "\n";
@ -396,8 +396,7 @@ if ($action == 'export_csv') {
print '"' . $date . '"' . $sep;
print '"' . $val["ref"] . '"' . $sep;
print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep;
// print '"' . utf8_decode($companystatic->name) . '"' . $sep;
print '"' . utf8_decode(dol_trunc($companystatic->name, 16)) . ' - ' . $val["refsuppliersologest"] . ' - ' . $langs->trans("Code_tiers") . '"' . $sep;
print '"' . dol_trunc($companystatic->name, 16) . ' - ' . $val["refsuppliersologest"] . ' - ' . $langs->trans("Code_tiers") . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"';
}
@ -479,7 +478,7 @@ if ($action == 'export_csv') {
$invoicestatic->type = $val["type"];
$invoicestatic->description = html_entity_decode(dol_trunc($val["description"], 32));
$date = dol_print_date($db->jdate($val["date"]), 'day');
$date = dol_print_date($val["date"], 'day');
// Product / Service
foreach ( $tabht[$key] as $k => $mt ) {

33
htdocs/accountancy/journal/sellsjournal.php
View File

@ -161,7 +161,7 @@ if ($result) {
}
// Invoice lines
$tabfac[$obj->rowid]["date"] = $obj->df;
$tabfac[$obj->rowid]["date"] = $db->jdate($obj->df);
$tabfac[$obj->rowid]["ref"] = $obj->facnumber;
$tabfac[$obj->rowid]["type"] = $obj->type;
$tabfac[$obj->rowid]["description"] = $obj->label_compte;
@ -220,7 +220,7 @@ if ($action == 'writebookkeeping') {
$bookkeeping->code_tiers = $tabcompany[$key]['code_client'];
$bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER;
// $bookkeeping->label_compte = $tabcompany[$key]['name'];
$bookkeeping->label_compte = utf8_decode(dol_trunc($companystatic->name, 16)) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("Code_tiers");
$bookkeeping->label_compte = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("Code_tiers");
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt >= 0) ? 'D' : 'C';
$bookkeeping->debit = ($mt >= 0) ? $mt : 0;
@ -250,7 +250,7 @@ if ($action == 'writebookkeeping') {
$bookkeeping->fk_docdet = $val["fk_facturedet"];
$bookkeeping->code_tiers = '';
$bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = utf8_decode(dol_trunc($companystatic->name, 16)) . ' - ' . $invoicestatic->ref . ' - ' . utf8_decode($accountingaccount->label);
$bookkeeping->label_compte = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $accountingaccount->label;
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
$bookkeeping->debit = ($mt < 0) ? $mt : 0;
@ -280,7 +280,7 @@ if ($action == 'writebookkeeping') {
$bookkeeping->fk_docdet = $val["fk_facturedet"];
$bookkeeping->code_tiers = '';
$bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = utf8_decode(dol_trunc($companystatic->name, 16)) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("VAT").' '.$def_tva[$key];
$bookkeeping->label_compte = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("VAT").' '.$def_tva[$key];
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
$bookkeeping->debit = ($mt < 0) ? $mt : 0;
@ -324,7 +324,7 @@ if ($action == 'export_csv') {
$invoicestatic->id = $key;
$invoicestatic->ref = $val["ref"];
$date = dol_print_date($db->jdate($val["date"]), '%d%m%Y');
$date = dol_print_date($val["date"], '%d%m%Y');
foreach ( $tabttc[$key] as $k => $mt ) {
print $date . $sep;
@ -333,8 +333,7 @@ if ($action == 'export_csv') {
print length_accounta(html_entity_decode($k)) . $sep;
print ($mt < 0 ? 'C' : 'D') . $sep;
print ($mt <= 0 ? price(- $mt) : $mt) . $sep;
print utf8_decode(dol_trunc($companystatic->name, 16)) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("Code_tiers") . $sep;
// print utf8_decode($companystatic->name) . $sep;
print dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("Code_tiers") . $sep;
print $val["ref"];
print "\n";
}
@ -349,8 +348,7 @@ if ($action == 'export_csv') {
print $sep;
print ($mt < 0 ? 'D' : 'C') . $sep;
print ($mt <= 0 ? price(- $mt) : $mt) . $sep;
print utf8_decode(dol_trunc($companystatic->name, 16)) . ' - ' . $invoicestatic->ref . ' - ' . utf8_decode(utf8_decode($accountingaccount_static->label)) . $sep;
// print dol_trunc($accountingaccount_static->label, 32) . $sep;
print dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $accountingaccount_static->label . $sep;
print $val["ref"];
print "\n";
}
@ -365,7 +363,7 @@ if ($action == 'export_csv') {
print $sep;
print ($mt < 0 ? 'D' : 'C') . $sep;
print ($mt <= 0 ? price(- $mt) : $mt) . $sep;
print utf8_decode(dol_trunc($companystatic->name, 16)) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("VAT") . $sep;
print dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("VAT") . $sep;
// print $langs->trans("VAT") . $sep;
print $val["ref"];
print "\n";
@ -382,14 +380,13 @@ if ($action == 'export_csv') {
$invoicestatic->id = $key;
$invoicestatic->ref = $val["ref"];
$date = dol_print_date($db->jdate($val["date"]), 'day');
$date = dol_print_date($val["date"], 'day');
foreach ( $tabttc[$key] as $k => $mt ) {
print '"' . $date . '"' . $sep;
print '"' . $val["ref"] . '"' . $sep;
print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep;
print '"' . utf8_decode(dol_trunc($companystatic->name, 16)) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("Code_tiers") . '"' . $sep;
// print '"' . utf8_decode($companystatic->name) . '"' . $sep;
print '"' . dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("Code_tiers") . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"';
print "\n";
@ -404,8 +401,7 @@ if ($action == 'export_csv') {
print '"' . $date . '"' . $sep;
print '"' . $val["ref"] . '"' . $sep;
print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
print '"' . utf8_decode(dol_trunc($companystatic->name, 16)) . ' - ' . utf8_decode(dol_trunc($accountingaccount->label, 32)) . '"' . $sep;
// print '"' . dol_trunc($accountingaccount->label, 32) . '"' . $sep;
print '"' . dol_trunc($companystatic->name, 16) . ' - ' . dol_trunc($accountingaccount->label, 32) . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"';
print "\n";
@ -418,8 +414,7 @@ if ($action == 'export_csv') {
print '"' . $date . '"' . $sep;
print '"' . $val["ref"] . '"' . $sep;
print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
print '"' . utf8_decode(dol_trunc($companystatic->name, 16)) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("VAT") . '"' . $sep;
// print '"' . $langs->trans("VAT") . '"' . $sep;
print '"' . dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("VAT") . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"';
print "\n";
@ -497,7 +492,7 @@ if ($action == 'export_csv') {
$invoicestatic->ref = $val["ref"];
$invoicestatic->type = $val["type"];
$date = dol_print_date($db->jdate($val["date"]), 'day');
$date = dol_print_date($val["date"], 'day');
// Third party
foreach ( $tabttc[$key] as $k => $mt ) {
@ -527,7 +522,7 @@ if ($action == 'export_csv') {
print "<td>" . $invoicestatic->getNomUrl(1) . "</td>";
print "<td>" . length_accountg($k) . "</td>";
// print "<td>" . $accountingaccount->label . "</td>";
print "<td>" . $companystatic->getNomUrl(0, 'customer', 16) . ' - ' . $invoicestatic->ref . ' - ' . utf8_decode(utf8_decode($accountingaccount->label)) . "</td>";
print "<td>" . $companystatic->getNomUrl(0, 'customer', 16) . ' - ' . $invoicestatic->ref . ' - ' . $accountingaccount->label . "</td>";
print "<td align='right'>" . ($mt < 0 ? price(- $mt) : '') . "</td>";
print "<td align='right'>" . ($mt >= 0 ? price($mt) : '') . "</td>";
print "</tr>";

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

@ -84,6 +84,11 @@ AccountingCategory=Accounting category
NotMatch=Not Set
DeleteMvt=Delete general ledger lines
DelYear=Year to delete
DelJournal=Journal to delete
ConfirmDeleteMvt=This will delete all line of of the general ledger for year and/or from a specifics journal
DelBookKeeping=Delete the records of the general ledger
DescSellsJournal=Sales journal
@ -160,3 +165,4 @@ Formula=Formula
## Error
ErrorNoAccountingCategoryForThisCountry=No accounting category are available for this country
ExportNotSupported=The export format setuped is not supported into this page
BookeppingLineAlreayExists=Lines already existing into bookeeping