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fix accoutancy

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This commit is contained in:
Florian HENRY 2016-03-09 15:29:57 +01:00
parent 6138da8db6
commit e40de3ce28
4 changed files with 102 additions and 117 deletions
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3
htdocs/accountancy/admin/export.php
View File

@ -198,7 +198,8 @@ if (! $conf->use_javascript_ajax) {
$listmodelcsv = array (
'1' => $langs->trans("Modelcsv_normal"),
'2' => $langs->trans("Modelcsv_CEGID"),
'3' => $langs->trans("Modelcsv_COALA")
'3' => $langs->trans("Modelcsv_COALA"),
'4' => $langs->trans("Modelcsv_bob50")
);
print $form->selectarray("modelcsv", $listmodelcsv, $conf->global->ACCOUNTING_EXPORT_MODELCSV, 0);

115
htdocs/accountancy/bookkeeping/balance.php
View File

@ -1,7 +1,7 @@
<?php
/* Copyright (C) 2013-2014 Olivier Geffroy <jeff@jeffinfo.com>
* Copyright (C) 2013-2016 Florian Henry <florian.henry@open-concept.pro>
* Copyright (C) 2013-2015 Alexandre Spangaro <aspangaro.dolibarr@gmail.com>
* Copyright (C) 2013-2015 Alexandre Spangaro <aspangaro.dolibarr@gmail.com>
*
* This program is free software; you can redistribute it and/or modify
* it under the terms of the GNU General Public License as published by
@ -106,81 +106,38 @@ if (! empty($search_accountancy_code_end)) {
if ($action == 'export_csv') {
$sep = $conf->global->ACCOUNTING_EXPORT_SEPARATORCSV;
$journal = 'bookkepping';
include DOL_DOCUMENT_ROOT . '/accountancy/tpl/export_journal.tpl.php';
$result = $object->fetchAll($sortorder, $sortfield, 0, 0, $filter);
$result = $object->fetchAllBalance($sortorder, $sortfield, 0, 0, $filter);
if ($result < 0) {
setEventMessages($object->error, $object->errors, 'errors');
}
foreach ( $object->lines as $line ) {
if ($conf->global->ACCOUNTING_EXPORT_MODELCSV == 2) {
$sep = ";";
// Model Cegid Expert Export
$date = dol_print_date($line->doc_date, '%d%m%Y');
print $date . $sep;
print $line->code_journal . $sep;
print length_accountg($line->numero_compte) . $sep;
print ' ' . $sep;
print $line->sens . $sep;
print price($line->montant) . $sep;
print dol_trunc($line->label_compte, 32) . $sep;
print $line->doc_ref . $sep;
/*print $line->piece_num . $sep;
print length_accounta($line->code_tiers) . $sep;
print . $sep;
print price($line->debit) . $sep;
print price($line->credit) . $sep;*/
print "\n";
} elseif ($conf->global->ACCOUNTING_EXPORT_MODELCSV == 1) {
// Std export
$date = dol_print_date($line->doc_date, $conf->global->ACCOUNTING_EXPORT_DATE);
print $date . $sep;
print $line->doc_ref . $sep;
print length_accounta($line->numero_compte) . $sep;
print length_accountg($line->code_tiers) . $sep;
print price($line->debit) . $sep;
print price($line->credit) . $sep;
/*print $line->piece_num . $sep;
print $line->label_compte . $sep;
print price($line->montant) . $sep;
print $line->sens . $sep;*/
print $line->code_journal . $sep;
print "\n";
} elseif ($conf->global->ACCOUNTING_EXPORT_MODELCSV == 3) {
// Coala export
$date = dol_print_date($line->doc_date, '%d/%m/%Y');
print $date . $sep;
print $line->code_journal . $sep;
print length_accounta($line->numero_compte) . $sep;
print $line->piece_num . $sep;
print $line->doc_ref . $sep;
print price($line->debit) . $sep;
print price($line->credit) . $sep;
print 'E' . $sep;
print length_accountg($line->code_tiers) . $sep;
print "\n";
}
print length_accountg($line->numero_compte) . $sep;
print $line->debit . $sep;
print $line->credit . $sep;
print $line->debit . $sep;
print $line->credit - $line->debit . $sep;
print "\n";
}
}
}
else {
$title_page = $langs->trans("AccountBalance") . ' ' . dol_print_date($search_date_start) . '-' . dol_print_date($search_date_end);
llxHeader('', $title_page);
/*
* List
*/
$nbtotalofrecords = 0;
if (empty($conf->global->MAIN_DISABLE_FULL_SCANLIST)) {
$nbtotalofrecords = $object->fetchAllBalance($sortorder, $sortfield, 0, 0, $filter);
@ -188,27 +145,27 @@ else {
setEventMessages($object->error, $object->errors, 'errors');
}
}
$result = $object->fetchAllBalance($sortorder, $sortfield, $limit, $offset, $filter);
if ($result < 0) {
setEventMessages($object->error, $object->errors, 'errors');
}
print_barre_liste($title_page, $page, $_SERVER["PHP_SELF"], $options, $sortfield, $sortorder, '', $result, $nbtotalofrecords);
print '<form method="GET" id="searchFormList" action="' . $_SERVER["PHP_SELF"] . '">';
print '<div class="tabsAction">' . "\n";
print '<div class="inline-block divButAction"><input type="submit" name="button_export_csv" class="butAction" value="' . $langs->trans("Export") . '" /></div>';
print '</div>';
print '<div class="liste_titre">';
print $langs->trans('DateStart') . ': ';
print $form->select_date($search_date_start, 'date_start', 0, 0, 1);
print $langs->trans('DateEnd') . ': ';
print $form->select_date($search_date_end, 'date_end', 0, 0, 1);
print '</div>';
print '<table class="noborder" width="100%">';
print '<tr class="liste_titre">';
print_liste_field_titre($langs->trans("Numerocompte"), $_SERVER['PHP_SELF'], "t.numero_compte", "", $options, "", $sortfield, $sortorder);
@ -217,7 +174,7 @@ else {
print_liste_field_titre($langs->trans("Solde"), $_SERVER["PHP_SELF"], "", $options, "", 'width="60" align="center"', $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Action"), $_SERVER["PHP_SELF"], "", $options, "", 'width="60" align="center"', $sortfield, $sortorder);
print "</tr>\n";
print '<tr class="liste_titre">';
print '<td>';
print $langs->trans('From');
@ -226,32 +183,32 @@ else {
print $langs->trans('To');
print $formventilation->select_account($search_accountancy_code_end, 'search_accountancy_code_end', 1, array (), 1, 1, '');
print '</td>';
print '<td>&nbsp;</td>';
print '<td>&nbsp;</td>';
print '<td>&nbsp;</td>';
print '<td align="right" class="liste_titre">';
print '<input type="image" class="liste_titre" src="' . img_picto($langs->trans("Search"), 'search.png', '', '', 1) . '" name="button_search" value="' . dol_escape_htmltag($langs->trans("Search")) . '" title="' . dol_escape_htmltag($langs->trans("Search")) . '">';
print '&nbsp;';
print '<input type="image" class="liste_titre" src="' . img_picto($langs->trans("Search"), 'searchclear.png', '', '', 1) . '" name="button_removefilter" value="' . dol_escape_htmltag($langs->trans("RemoveFilter")) . '" title="' . dol_escape_htmltag($langs->trans("RemoveFilter")) . '">';
print '</td>';
print '</tr>';
$var = True;
$total_debit = 0;
$total_credit = 0;
foreach ( $object->lines as $line ) {
$var = ! $var;
$total_debit += $line->debit;
$total_credit += $line->credit;
print "<tr $bc[$var]>";
print '<td>' . length_accountg($line->numero_compte) . '</td>';
print '<td align="right">' . price($line->debit) . '</td>';
print '<td align="right">' . price($line->credit) . '</td>';
@ -260,7 +217,7 @@ else {
print '</td>';
print "</tr>\n";
}
print '<tr class="liste_total">';
print '<td></td>';
print '<td align="right">';
@ -272,10 +229,10 @@ else {
print '<td align="right">' . price($total_credit - $total_debit) . '</td>';
print '<td align="right"></td>';
print '</tr>';
print "</table>";
print '</form>';
llxFooter();
}
$db->close();

7
htdocs/accountancy/class/bookkeeping.class.php
View File

@ -1,7 +1,7 @@
<?php
/* Copyright (C) 2007-2012 Laurent Destailleur <eldy@users.sourceforge.net>
* Copyright (C) 2014 Juanjo Menent <jmenent@2byte.es>
* Copyright (C) 2015-*2016 Florian Henry <florian.henry@open-concept.pro>
* Copyright (C) 2015-2016 Florian Henry <florian.henry@open-concept.pro>
* Copyright (C) 2015 Raphaël Doursenaud <rdoursenaud@gpcsolutions.fr>
*
* This program is free software; you can redistribute it and/or modify
@ -1064,6 +1064,7 @@ class BookKeeping extends CommonObject
$sql .= " FROM " . MAIN_DB_PREFIX . $this->table_element;
$sql .= " WHERE piece_num = " . $piecenum;
dol_syslog(get_class($this) . "::" . __METHOD__, LOG_DEBUG);
$result = $this->db->query($sql);
if ($result) {
$obj = $this->db->fetch_object($result);
@ -1118,7 +1119,7 @@ class BookKeeping extends CommonObject
$sql .= " FROM " . MAIN_DB_PREFIX . $this->table_element;
$sql .= " WHERE piece_num = " . $piecenum;
dol_syslog(get_class($this) . "fetch_all_per_mvt sql=" . $sql, LOG_DEBUG);
dol_syslog(get_class($this) . "::" . __METHOD__, LOG_DEBUG);
$result = $this->db->query($sql);
if ($result) {
@ -1147,7 +1148,7 @@ class BookKeeping extends CommonObject
}
} else {
$this->error = "Error " . $this->db->lasterror();
dol_syslog(get_class($this) . "::fetch_all_per_mvt " . $this->error, LOG_ERR);
dol_syslog(get_class($this) . "::" . __METHOD__ . $this->error, LOG_ERR);
return - 1;
}

94
htdocs/accountancy/customer/lines.php
View File

@ -48,6 +48,8 @@ $search_desc = GETPOST('search_desc', 'alpha');
$search_amount = GETPOST('search_amount', 'alpha');
$search_account = GETPOST('search_account', 'alpha');
$search_vat = GETPOST('search_vat', 'alpha');
$search_country = GETPOST('search_country', 'alpha');
$search_tvaintra = GETPOST('search_tvaintra', 'alpha');
// Getpost Order and column and limit page
$sortfield = GETPOST('sortfield', 'alpha');
@ -68,7 +70,7 @@ if (! empty($conf->global->ACCOUNTING_LIMIT_LIST_VENTILATION)) {
$offset = $limit * $page;
if (! $sortfield)
$sortfield = "f.datef, f.facnumber, l.rowid";
$sortfield = "f.datef, f.facnumber, fd.rowid";
if (! $sortorder) {
if ($conf->global->ACCOUNTING_LIST_SORT_VENTILATION_DONE > 0) {
@ -94,6 +96,8 @@ if (GETPOST("button_removefilter_x") || GETPOST("button_removefilter")) // Both
$search_amount = '';
$search_account = '';
$search_vat = '';
$search_country = '';
$search_tvaintra = '';
}
if (is_array($changeaccount) && count($changeaccount) > 0) {
@ -150,14 +154,27 @@ print '<script type="text/javascript">
/*
* Customer Invoice lines
*/
$sql = "SELECT l.rowid , f.facnumber, f.rowid as facid, l.fk_product, l.description, l.total_ht, l.qty, l.tva_tx, l.fk_code_ventilation, aa.label, aa.account_number,";
$sql .= " p.rowid as product_id, p.ref as product_ref, p.label as product_label, p.fk_product_type as type";
$sql .= " FROM " . MAIN_DB_PREFIX . "facture as f";
$sql .= " , " . MAIN_DB_PREFIX . "accounting_account as aa";
$sql .= " , " . MAIN_DB_PREFIX . "facturedet as l";
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "product as p ON p.rowid = l.fk_product";
$sql .= " WHERE f.rowid = l.fk_facture AND f.fk_statut >= 1 AND l.fk_code_ventilation <> 0 ";
$sql .= " AND aa.rowid = l.fk_code_ventilation";
$sql = "SELECT f.rowid, f.facnumber, f.type, f.datef as df, f.ref_client,";
$sql .= " fd.rowid as fdid, fd.description, fd.product_type, fd.total_ht, fd.total_tva, fd.tva_tx, fd.total_ttc,";
$sql .= " s.rowid as socid, s.nom as name, s.code_compta, s.code_client,";
$sql .= " p.rowid as product_id, p.ref as product_ref, p.label as product_label, p.accountancy_code_sell, aa.rowid as fk_compte, aa.account_number, aa.label as label_compte,";
$sql .= " fd.situation_percent, co.label as country, s.tva_intra";
$sql .= " FROM " . MAIN_DB_PREFIX . "facturedet as fd";
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "product as p ON p.rowid = fd.fk_product";
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "accounting_account as aa ON aa.rowid = fd.fk_code_ventilation";
$sql .= " INNER JOIN " . MAIN_DB_PREFIX . "facture as f ON f.rowid = fd.fk_facture";
$sql .= " INNER JOIN " . MAIN_DB_PREFIX . "societe as s ON s.rowid = f.fk_soc";
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "c_country as co ON co.rowid = s.fk_pays ";
$sql .= " WHERE fd.fk_code_ventilation > 0 ";
if (! empty($conf->multicompany->enabled)) {
$sql .= " AND f.entity IN (" . getEntity("facture", 1) . ")";
}
$sql .= " AND f.fk_statut > 0";
if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) {
$sql .= " AND f.type IN (" . Facture::TYPE_STANDARD . "," . Facture::TYPE_REPLACEMENT . "," . Facture::TYPE_CREDIT_NOTE . "," . Facture::TYPE_SITUATION . ")";
} else {
$sql .= " AND f.type IN (" . Facture::TYPE_STANDARD . "," . Facture::TYPE_STANDARD . "," . Facture::TYPE_CREDIT_NOTE . "," . Facture::TYPE_DEPOSIT . "," . Facture::TYPE_SITUATION . ")";
}
if (strlen(trim($search_invoice))) {
$sql .= " AND f.facnumber like '%" . $search_invoice . "%'";
}
@ -168,16 +185,22 @@ if (strlen(trim($search_label))) {
$sql .= " AND p.label like '%" . $search_label . "%'";
}
if (strlen(trim($search_desc))) {
$sql .= " AND l.description like '%" . $search_desc . "%'";
$sql .= " AND fd.description like '%" . $search_desc . "%'";
}
if (strlen(trim($search_amount))) {
$sql .= " AND l.total_ht like '%" . $search_amount . "%'";
$sql .= " AND fd.total_ht like '%" . $search_amount . "%'";
}
if (strlen(trim($search_account))) {
$sql .= " AND aa.account_number like '%" . $search_account . "%'";
}
if (strlen(trim($search_vat))) {
$sql .= " AND (l.tva_tx like '" . $search_vat . "%')";
$sql .= " AND (fd.tva_tx like '" . $search_vat . "%')";
}
if (strlen(trim($search_country))) {
$sql .= " AND (co.label like'" . $search_country . "%')";
}
if (strlen(trim($search_tvaintra))) {
$sql .= " AND (s.tva_intra like'" . $search_tvaintra . "%')";
}
if (! empty($conf->multicompany->enabled)) {
$sql .= " AND f.entity IN (" . getEntity("facture", 1) . ")";
@ -201,8 +224,8 @@ if ($result) {
$i = 0;
$param = "";
if ($search_facture)
$param .= "&search_facture=" . $search_facture;
if ($search_invoice)
$param .= "&search_invoice=" . $search_invoice;
if ($search_ref)
$param .= "&search_ref=" . $search_ref;
if ($search_label)
@ -211,8 +234,13 @@ if ($result) {
$param .= "&search_desc=" . $search_desc;
if ($search_account)
$param .= "&search_account=" . $search_account;
if ($filter)
$param .= "&filter=" . $filter;
if ($search_vat)
$param .= "&search_vat=" . $search_vat;
if ($search_country)
$param .= "&search_country=" . $search_country;
if ($search_tvaintra)
$param .= "&search_tvaintra=" . $search_tvaintra;
print_barre_liste($langs->trans("InvoiceLinesDone"), $page, $_SERVER["PHP_SELF"], $param, $sortfield, $sortorder, '', $num_lines, $nbtotalofrecords);
print '<td align="left"><b>' . $langs->trans("DescVentilDoneCustomer") . '</b></td>';
@ -228,12 +256,12 @@ if ($result) {
print_liste_field_titre($langs->trans("Invoice"), $_SERVER["PHP_SELF"], "f.facnumber", "", $param, '', $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Ref"), $_SERVER["PHP_SELF"], "p.ref", "", $param, '', $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Label"), $_SERVER["PHP_SELF"], "p.label", "", $param, '', $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Description"), $_SERVER["PHP_SELF"], "l.description", "", $param, '', $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Amount"), $_SERVER["PHP_SELF"], "l.total_ht", "", $param, 'align="center"', $sortfield, $sortorder);
print_liste_field_titre($langs->trans("VATRate"), $_SERVER["PHP_SELF"], "l.tva_tx", "", $param, 'align="center"', $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Description"), $_SERVER["PHP_SELF"], "fd.description", "", $param, '', $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Amount"), $_SERVER["PHP_SELF"], "fd.total_ht", "", $param, 'align="center"', $sortfield, $sortorder);
print_liste_field_titre($langs->trans("VATRate"), $_SERVER["PHP_SELF"], "fd.tva_tx", "", $param, 'align="center"', $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Account"), $_SERVER["PHP_SELF"], "aa.account_number", "", $param, 'align="center"', $sortfield, $sortorder);
print_liste_field_titre('');
print_liste_field_titre('');
print_liste_field_titre($langs->trans("Country"), $_SERVER["PHP_SELF"], "co.label", "", $param, 'align="center"', $sortfield, $sortorder);
print_liste_field_titre($langs->trans("IntracommunityVATNumber"), $_SERVER["PHP_SELF"], "s.tva_intra", "", $param, 'align="center"', $sortfield, $sortorder);
print_liste_field_titre($langs->trans("Ventilate") . '<br><label id="select-all">' . $langs->trans('All') . '</label>/<label id="unselect-all">' . $langs->trans('None') . '</label>', '', '', '', '', 'align="center"');
print "</tr>\n";
@ -243,14 +271,13 @@ if ($result) {
print '<td class="liste_titre"><input type="text" class="flat" size="15" name="search_label" value="' . $search_label . '"></td>';
print '<td class="liste_titre"><input type="text" class="flat" size="15" name="search_desc" value="' . $search_desc . '"></td>';
print '<td class="liste_titre" align="center"><input type="text" class="flat" size="8" name="search_amount" value="' . $search_amount . '"></td>';
print '<td class="liste_titre" align="center"><input type="text" class="flat" size="5" name="search_vat" value="' . $search_vat . '">%</td>';
print '<td class="liste_titre" align="center">%<input type="text" class="flat" size="5" name="search_vat" value="' . $search_vat . '"></td>';
print '<td class="liste_titre" align="center"><input type="text" class="flat" size="15" name="search_account" value="' . $search_account . '"></td>';
print '<td class="liste_titre" colspan="2">&nbsp;</td>';
print '<td class="liste_titre" align="right">';
$searchpitco=$form->showFilterAndCheckAddButtons(0);
print $searchpitco;
print '</td>';
print "</tr>\n";
print '<td class="liste_titre" align="center"><input type="text" class="flat" size="15" name="search_country" value="' . $search_country . '"></td>';
print '<td class="liste_titre" align="center"><input type="text" class="flat" size="15" name="search_tavintra" value="' . $search_tavintra . '"></td>';
print '<td class="liste_titre" align="center"><input type="image" class="liste_titre" name="button_search" src="' . img_picto($langs->trans("Search"), 'search.png', '', '', 1) . '" value="' . dol_escape_htmltag($langs->trans("Search")) . '" title="' . dol_escape_htmltag($langs->trans("Search")) . '">';
print '<input type="image" class="liste_titre" name="button_removefilter" src="' . img_picto($langs->trans("Search"), 'searchclear.png', '', '', 1) . '" value="' . dol_escape_htmltag($langs->trans("RemoveFilter")) . '" title="' . dol_escape_htmltag($langs->trans("RemoveFilter")) . '">';
print "</td></tr>\n";
$facture_static = new Facture($db);
$product_static = new Product($db);
@ -258,7 +285,7 @@ if ($result) {
$var = True;
while ( $objp = $db->fetch_object($result) ) {
$var = ! $var;
$codecompta = $objp->account_number . ' ' . $objp->label;
$codecompta = $objp->account_number . ' - ' . $objp->label_compte;
print "<tr $bc[$var]>";
@ -282,13 +309,12 @@ if ($result) {
print '<td>' . nl2br(dol_trunc($objp->description, 32)) . '</td>';
print '<td align="right">' . price($objp->total_ht) . '</td>';
print '<td align="center">' . price($objp->tva_tx) . '</td>';
print '<td align="center">' . $codecompta . '</td>';
print '<td align="right">' . $objp->rowid . '</td>';
print '<td align="left"><a href="./card.php?id=' . $objp->rowid . '">';
print '<td align="center">' . $codecompta . '<a href="./card.php?id=' . $objp->fdid . '">';
print img_edit();
print '</a></td>';
print '<td align="center"><input type="checkbox" name="changeaccount[]" value="' . $objp->rowid . '"/></td>';
print '<td align="right">' . $objp->country .'</td>';
print '<td align="center">' . $objp->tva_intra . '</td>';
print '<td align="center"><input type="checkbox" name="changeaccount[]" value="' . $objp->fdid . '"/></td>';
print "</tr>";
$i ++;