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on going accountacy working

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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
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14
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';
@ -346,7 +346,7 @@ if ($action == 'create') {
foreach ( $book->linesmvt as $line ) {
$var = ! $var;
print '<tr'. $bc[$var].'>';
print '<tr' . $bc[$var] . '>';
$total_debit += $line->debit;
$total_credit += $line->credit;
@ -392,15 +392,13 @@ if ($action == 'create') {
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;

80
htdocs/accountancy/class/bookkeeping.class.php
View File

@ -109,6 +109,8 @@ class BookKeeping extends CommonObject
public function create(User $user, $notrigger = false) {
dol_syslog(__METHOD__, LOG_DEBUG);
global $langs;
$error = 0;
// Clean parameters
@ -166,11 +168,11 @@ class BookKeeping extends CommonObject
// first check if line not yet in bookkeeping
$sql = "SELECT count(*) as nb";
$sql .= " FROM " . MAIN_DB_PREFIX . $this->table_element;
$sql .= " WHERE doc_type = '" . $this->doc_type . "'";
$sql .= " WHERE doc_type = '" . $this->db->escape($this->doc_type) . "'";
$sql .= " AND fk_docdet = " . $this->fk_docdet;
$sql .= " AND numero_compte = '" . $this->numero_compte . "'";
$sql .= " AND numero_compte = '" . $this->db->escape($this->numero_compte) . "'";
dol_syslog(get_class($this) . ":: create sql=" . $sql, LOG_DEBUG);
dol_syslog(get_class($this) . ":: create ", LOG_DEBUG);
$resql = $this->db->query($sql);
if ($resql) {
@ -202,11 +204,12 @@ class BookKeeping extends CommonObject
$this->piece_num = $objnum->maxpiecenum;
}
}
dol_syslog(get_class($this) . ":: create this->piece_num=" . $this->piece_num, LOG_DEBUG);
if (empty($this->piece_num)) {
$this->piece_num = 1;
}
dol_syslog(get_class($this) . ":: create this->piece_num=" . $this->piece_num, LOG_DEBUG);
$now = dol_now();
if (empty($this->date_create)) {
$this->date_create = $now;
@ -233,26 +236,26 @@ class BookKeeping extends CommonObject
$sql .= ") VALUES (";
$sql .= "'" . $this->doc_date . "'";
$sql .= ",'" . $this->doc_type . "'";
$sql .= ",'" . $this->doc_ref . "'";
$sql .= "'" . $this->db->idate($this->doc_date) . "'";
$sql .= ",'" . $this->db->escape($this->doc_type) . "'";
$sql .= ",'" . $this->db->escape($this->doc_ref) . "'";
$sql .= "," . $this->fk_doc;
$sql .= "," . $this->fk_docdet;
$sql .= ",'" . $this->code_tiers . "'";
$sql .= ",'" . $this->numero_compte . "'";
$sql .= ",'" . $this->db->escape($this->code_tiers) . "'";
$sql .= ",'" . $this->db->escape($this->numero_compte) . "'";
$sql .= ",'" . $this->db->escape($this->label_compte) . "'";
$sql .= "," . $this->debit;
$sql .= "," . $this->credit;
$sql .= "," . $this->montant;
$sql .= ",'" . $this->sens . "'";
$sql .= ",'" . $this->db->escape($this->sens) . "'";
$sql .= ",'" . $this->fk_user_author . "'";
$sql .= ",'" . $this->date_create . "'";
$sql .= ",'" . $this->code_journal . "'";
$sql .= ",'" . $this->db->escape($this->code_journal) . "'";
$sql .= "," . $this->piece_num;
$sql .= ")";
dol_syslog(get_class($this) . ":: create sql=" . $sql, LOG_DEBUG);
dol_syslog(get_class($this) . ":: create", LOG_DEBUG);
$resql = $this->db->query($sql);
if ($resql) {
$id = $this->db->last_insert_id(MAIN_DB_PREFIX . $this->table_element);
@ -264,25 +267,25 @@ class BookKeeping extends CommonObject
$result = - 2;
$error ++;
$this->errors[] = 'Error Create Error ' . $result . ' lecture ID';
dol_syslog(__METHOD__ . ' ' . join(',', $this->errors), LOG_ERR);
dol_syslog(__METHOD__ . ' $result='.$result.' ' . implode(',', $this->errors), LOG_ERR);
}
} else {
$result = - 1;
$error ++;
$this->errors[] = 'Error ' . $this->db->lasterror();
dol_syslog(__METHOD__ . ' ' . join(',', $this->errors), LOG_ERR);
dol_syslog(__METHOD__ . ' $result='.$result.' ' . implode(',', $this->errors), LOG_ERR);
}
} else {
$result = - 3;
$error ++;
$this->errors[] = 'Error ' . $this->db->lasterror();
dol_syslog(__METHOD__ . ' ' . join(',', $this->errors), LOG_ERR);
$this->errors[] = $langs->trans('BookeppingLineAlreayExists');
dol_syslog(__METHOD__ . ' $result='.$result.' ' . implode(',', $this->errors), LOG_ERR);
}
} else {
$result = - 5;
$error ++;
$this->errors[] = 'Error ' . $this->db->lasterror();
dol_syslog(__METHOD__ . ' ' . join(',', $this->errors), LOG_ERR);
dol_syslog(__METHOD__ . ' $result='.$result.' '. implode(',', $this->errors), LOG_ERR);
}
if (! $error) {
@ -944,6 +947,49 @@ class BookKeeping extends CommonObject
return 1;
}
/**
* Delete bookkepping by year
*
* @param string $delyear year to delete
* @param string $deljournal journal to delete
* @return int Result
*/
function deleteByYearAndJournal($delyear,$deljournal) {
$this->db->begin();
$sqlwhere=array();
// first check if line not yet in bookkeeping
$sql = "DELETE";
$sql .= " FROM " . MAIN_DB_PREFIX . $this->table_element;
if (!empty($delyear)) {
$sqlwhere[] .= " YEAR(doc_date) = " . $delyear;
}
if (!empty($deljournal)) {
$sqlwhere[] .= " code_journal = '" . $this->db->escape($deljournal)."'";
}
if (count($sqlwhere)>0) {
$sql.=" WHERE ".implode(' AND ', $sqlwhere);
$resql = $this->db->query($sql);
if (! $resql) {
$this->errors[] = "Error " . $this->db->lasterror();
foreach ( $this->errors as $errmsg ) {
dol_syslog(get_class($this) . "::delete " . $errmsg, LOG_ERR);
$this->error .= ($this->error ? ', ' . $errmsg : $errmsg);
}
$this->db->rollback();
return - 1;
}
$this->db->commit();
}
return 1;
}
/**
* Delete bookkepping by piece number
*

40
htdocs/accountancy/class/html.formventilation.class.php
View File

@ -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) {
@ -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