diff --git a/htdocs/accountancy/bookkeeping/listbyaccount.php b/htdocs/accountancy/bookkeeping/listbyaccount.php index 78f29e97595..25f664d955e 100644 --- a/htdocs/accountancy/bookkeeping/listbyaccount.php +++ b/htdocs/accountancy/bookkeeping/listbyaccount.php @@ -57,6 +57,12 @@ $search_direction = GETPOST('search_direction', 'alpha'); $search_ledger_code = GETPOST('search_ledger_code', 'alpha'); $search_debit = GETPOST('search_debit', 'alpha'); $search_credit = GETPOST('search_credit', 'alpha'); +$search_lettering_code = GETPOST('search_lettering_code', 'alpha'); +$search_not_reconciled = GETPOST('search_reconciled_option', 'alpha'); + +if (GETPOST("button_delmvt_x") || GETPOST("button_delmvt.x") || GETPOST("button_delmvt")) { + $action = 'delbookkeepingyear'; +} // Load variable for pagination $limit = GETPOST('limit', 'int') ?GETPOST('limit', 'int') : (empty($conf->global->ACCOUNTING_LIMIT_LIST_VENTILATION) ? $conf->liste_limit : $conf->global->ACCOUNTING_LIMIT_LIST_VENTILATION); @@ -70,6 +76,13 @@ $pagenext = $page + 1; if ($sortorder == "") $sortorder = "ASC"; if ($sortfield == "") $sortfield = "t.doc_date,t.rowid"; +// Initialize technical object to manage hooks of page. Note that conf->hooks_modules contains array of hook context +$object = new BookKeeping($db); +$hookmanager->initHooks(array('bookkeepingbyaccountlist')); + +$formaccounting = new FormAccounting($db); +$form = new Form($db); + if (empty($search_date_start) && empty($search_date_end) && GETPOSTISSET('search_date_startday') && GETPOSTISSET('search_date_startmonth') && GETPOSTISSET('search_date_starthour')) { $sql = "SELECT date_start, date_end from ".MAIN_DB_PREFIX."accounting_fiscalyear "; $sql .= " where date_start < '".$db->idate(dol_now())."' and date_end > '".$db->idate(dol_now())."'"; @@ -96,89 +109,167 @@ if (empty($search_date_start) && empty($search_date_end) && GETPOSTISSET('search } } -$object = new BookKeeping($db); +$arrayfields = array( + // 't.subledger_account'=>array('label'=>$langs->trans("SubledgerAccount"), 'checked'=>1), + 't.code_journal'=>array('label'=>$langs->trans("Codejournal"), 'checked'=>1), + 't.piece_num'=>array('label'=>$langs->trans("TransactionNumShort"), 'checked'=>1), + 't.doc_date'=>array('label'=>$langs->trans("Docdate"), 'checked'=>1), + 't.doc_ref'=>array('label'=>$langs->trans("Piece"), 'checked'=>1), + 't.label_operation'=>array('label'=>$langs->trans("Label"), 'checked'=>1), + 't.debit'=>array('label'=>$langs->trans("Debit"), 'checked'=>1), + 't.credit'=>array('label'=>$langs->trans("Credit"), 'checked'=>1), + 't.lettering_code'=>array('label'=>$langs->trans("LetteringCode"), 'checked'=>1), +); + +if (empty($conf->global->ACCOUNTING_ENABLE_LETTERING)) unset($arrayfields['t.lettering_code']); /* * Action */ -if (GETPOST('button_removefilter_x', 'alpha') || GETPOST('button_removefilter.x', 'alpha') || GETPOST('button_removefilter', 'alpha')) // All tests are required to be compatible with all browsers +if (GETPOST('cancel', 'alpha')) { $action = 'list'; $massaction = ''; } +if (!GETPOST('confirmmassaction', 'alpha') && $massaction != 'presend' && $massaction != 'confirm_presend') { $massaction = ''; } + +$parameters = array('socid'=>$socid); +$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)) { - $search_doc_date = ''; - $search_accountancy_code = ''; - $search_accountancy_code_start = ''; - $search_accountancy_code_end = ''; - $search_label_account = ''; - $search_doc_ref = ''; - $search_label_operation = ''; - $search_direction = ''; - $search_ledger_code = ''; - $search_date_start = ''; - $search_date_end = ''; - $search_date_startyear = ''; - $search_date_startmonth = ''; - $search_date_startday = ''; - $search_date_endyear = ''; - $search_date_endmonth = ''; - $search_date_endday = ''; - $search_debit = ''; - $search_credit = ''; + include DOL_DOCUMENT_ROOT . '/core/actions_changeselectedfields.inc.php'; + + if (GETPOST('button_removefilter_x', 'alpha') || GETPOST('button_removefilter.x', 'alpha') || GETPOST('button_removefilter', 'alpha')) // All tests are required to be compatible with all browsers + { + $search_doc_date = ''; + $search_accountancy_code = ''; + $search_accountancy_code_start = ''; + $search_accountancy_code_end = ''; + $search_label_account = ''; + $search_doc_ref = ''; + $search_label_operation = ''; + $search_direction = ''; + $search_ledger_code = ''; + $search_date_start = ''; + $search_date_end = ''; + $search_date_startyear = ''; + $search_date_startmonth = ''; + $search_date_startday = ''; + $search_date_endyear = ''; + $search_date_endmonth = ''; + $search_date_endday = ''; + $search_debit = ''; + $search_credit = ''; + $search_lettering_code = ''; + $search_not_reconciled = ''; + } + + // Must be after the remove filter action, before the export. + $param = ''; + $filter = array(); + + if (!empty($search_date_start)) { + $filter['t.doc_date>='] = $search_date_start; + $param .= '&search_date_startmonth=' . GETPOST('search_date_startmonth', 'int') . '&search_date_startday=' . GETPOST('search_date_startday', 'int') . '&search_date_startyear=' . GETPOST('search_date_startyear', 'int'); + } + if (!empty($search_date_end)) { + $filter['t.doc_date<='] = $search_date_end; + $param .= '&search_date_endmonth=' . GETPOST('search_date_endmonth', 'int') . '&search_date_endday=' . GETPOST('search_date_endday', 'int') . '&search_date_endyear=' . GETPOST('search_date_endyear', 'int'); + } + if (!empty($search_doc_date)) { + $filter['t.doc_date'] = $search_doc_date; + $param .= '&doc_datemonth=' . GETPOST('doc_datemonth', 'int') . '&doc_dateday=' . GETPOST('doc_dateday', 'int') . '&doc_dateyear=' . GETPOST('doc_dateyear', 'int'); + } + if (!empty($search_accountancy_code_start)) { + $filter['t.numero_compte>='] = $search_accountancy_code_start; + $param .= '&search_accountancy_code_start=' . urlencode($search_accountancy_code_start); + } + if (!empty($search_accountancy_code_end)) { + $filter['t.numero_compte<='] = $search_accountancy_code_end; + $param .= '&search_accountancy_code_end=' . urlencode($search_accountancy_code_end); + } + if (!empty($search_label_account)) { + $filter['t.label_compte'] = $search_label_account; + $param .= '&search_label_compte=' . urlencode($search_label_account); + } + if (!empty($search_doc_ref)) { + $filter['t.doc_ref'] = $search_doc_ref; + $param .= '&search_doc_ref=' . urlencode($search_doc_ref); + } + if (!empty($search_label_operation)) { + $filter['t.label_operation'] = $search_label_operation; + $param .= '&search_label_operation=' . urlencode($search_label_operation); + } + if (!empty($search_direction)) { + $filter['t.sens'] = $search_direction; + $param .= '&search_direction=' . urlencode($search_direction); + } + if (!empty($search_ledger_code)) { + $filter['t.code_journal'] = $search_ledger_code; + $param .= '&search_ledger_code=' . urlencode($search_ledger_code); + } + if (!empty($search_debit)) { + $filter['t.debit'] = $search_debit; + $param .= '&search_debit=' . urlencode($search_debit); + } + if (!empty($search_credit)) { + $filter['t.credit'] = $search_credit; + $param .= '&search_credit=' . urlencode($search_credit); + } + if (!empty($search_lettering_code)) { + $filter['t.lettering_code'] = $search_lettering_code; + $param .= '&search_lettering_code='.urlencode($search_lettering_code); + } + if (!empty($search_not_reconciled)) { + $filter['t.reconciled_option'] = $search_not_reconciled; + $param .= '&search_not_reconciled='.urlencode($search_not_reconciled); + } } -// Must be after the remove filter action, before the export. -$param = ''; -$filter = array(); +if ($action == 'delbookkeeping' && $user->rights->accounting->mouvements->supprimer) { + $import_key = GETPOST('importkey', 'alpha'); -if (!empty($search_date_start)) { - $filter['t.doc_date>='] = $search_date_start; - $param .= '&search_date_startmonth='.GETPOST('search_date_startmonth', 'int').'&search_date_startday='.GETPOST('search_date_startday', 'int').'&search_date_startyear='.GETPOST('search_date_startyear', 'int'); -} -if (!empty($search_date_end)) { - $filter['t.doc_date<='] = $search_date_end; - $param .= '&search_date_endmonth='.GETPOST('search_date_endmonth', 'int').'&search_date_endday='.GETPOST('search_date_endday', 'int').'&search_date_endyear='.GETPOST('search_date_endyear', 'int'); -} -if (!empty($search_doc_date)) { - $filter['t.doc_date'] = $search_doc_date; - $param .= '&doc_datemonth='.GETPOST('doc_datemonth', 'int').'&doc_dateday='.GETPOST('doc_dateday', 'int').'&doc_dateyear='.GETPOST('doc_dateyear', 'int'); -} -if (!empty($search_accountancy_code_start)) { - $filter['t.numero_compte>='] = $search_accountancy_code_start; - $param .= '&search_accountancy_code_start='.urlencode($search_accountancy_code_start); -} -if (!empty($search_accountancy_code_end)) { - $filter['t.numero_compte<='] = $search_accountancy_code_end; - $param .= '&search_accountancy_code_end='.urlencode($search_accountancy_code_end); -} -if (!empty($search_label_account)) { - $filter['t.label_compte'] = $search_label_account; - $param .= '&search_label_compte='.urlencode($search_label_account); -} -if (!empty($search_doc_ref)) { - $filter['t.doc_ref'] = $search_doc_ref; - $param .= '&search_doc_ref='.urlencode($search_doc_ref); -} -if (!empty($search_label_operation)) { - $filter['t.label_operation'] = $search_label_operation; - $param .= '&search_label_operation='.urlencode($search_label_operation); -} -if (!empty($search_direction)) { - $filter['t.sens'] = $search_direction; - $param .= '&search_direction='.urlencode($search_direction); -} -if (!empty($search_ledger_code)) { - $filter['t.code_journal'] = $search_ledger_code; - $param .= '&search_ledger_code='.urlencode($search_ledger_code); -} -if (!empty($search_debit)) { - $filter['t.debit'] = $search_debit; - $param .= '&search_debit='.urlencode($search_debit); -} -if (!empty($search_credit)) { - $filter['t.credit'] = $search_credit; - $param .= '&search_credit='.urlencode($search_credit); -} + if (!empty($import_key)) { + $result = $object->deleteByImportkey($import_key); + if ($result < 0) { + setEventMessages($object->error, $object->errors, 'errors'); + } + // Make a redirect to avoid to launch the delete later after a back button + header("Location: listbyaccount.php".($param ? '?'.$param : '')); + exit; + } +} +if ($action == 'delbookkeepingyearconfirm' && $user->rights->accounting->mouvements->supprimer_tous) { + $delmonth = GETPOST('delmonth', 'int'); + $delyear = GETPOST('delyear', 'int'); + if ($delyear == -1) { + $delyear = 0; + } + $deljournal = GETPOST('deljournal', 'alpha'); + if ($deljournal == -1) { + $deljournal = 0; + } -if ($action == 'delmouvconfirm') { + if (!empty($delmonth) || !empty($delyear) || !empty($deljournal)) + { + $result = $object->deleteByYearAndJournal($delyear, $deljournal, '', ($delmonth > 0 ? $delmonth : 0)); + if ($result < 0) { + setEventMessages($object->error, $object->errors, 'errors'); + } + else + { + setEventMessages("RecordDeleted", null, 'mesgs'); + } + + // Make a redirect to avoid to launch the delete later after a back button + header("Location: listbyaccount.php".($param ? '?'.$param : '')); + exit; + } + else + { + setEventMessages("NoRecordDeleted", null, 'warnings'); + } +} +if ($action == 'delmouvconfirm' && $user->rights->accounting->mouvements->supprimer) { $mvt_num = GETPOST('mvt_num', 'int'); if (!empty($mvt_num)) { @@ -186,8 +277,13 @@ if ($action == 'delmouvconfirm') { if ($result < 0) { setEventMessages($object->error, $object->errors, 'errors'); } - Header("Location: listbyaccount.php"); - exit(); + else + { + setEventMessages($langs->trans("RecordDeleted"), null, 'mesgs'); + } + + header("Location: listbyaccount.php?noreset=1".($param ? '&'.$param : '')); + exit; } } @@ -229,22 +325,42 @@ if ($action == 'delmouv') { } if ($action == 'delbookkeepingyear') { $form_question = array(); - $delyear = GETPOST('delyear'); + $delyear = GETPOST('delyear', 'int'); + $deljournal = GETPOST('deljournal', 'alpha'); if (empty($delyear)) { $delyear = dol_print_date(dol_now(), '%Y'); } + $month_array = array(); + for ($i = 1; $i <= 12; $i++) { + $month_array[$i] = $langs->trans("Month".sprintf("%02d", $i)); + } $year_array = $formaccounting->selectyear_accountancy_bookkepping($delyear, 'delyear', 0, 'array'); + $journal_array = $formaccounting->select_journal($deljournal, 'deljournal', '', 1, 1, 1, '', 0, 1); + $form_question['delmonth'] = array( + 'name' => 'delmonth', + 'type' => 'select', + 'label' => $langs->trans('DelMonth'), + 'values' => $month_array, + 'default' => '' + ); $form_question['delyear'] = array( - 'name' => 'delyear', - 'type' => 'select', - 'label' => $langs->trans('DelYear'), - 'values' => $year_array, - 'default' => $delyear + 'name' => 'delyear', + 'type' => 'select', + 'label' => $langs->trans('DelYear'), + 'values' => $year_array, + 'default' => $delyear + ); + $form_question['deljournal'] = array( + 'name' => 'deljournal', + 'type' => 'other', // We don't use select here, the journal_array is already a select html component + 'label' => $langs->trans('DelJournal'), + 'value' => $journal_array, + 'default' => $deljournal ); - $formconfirm = $form->formconfirm($_SERVER["PHP_SELF"], $langs->trans('DeleteMvt'), $langs->trans('ConfirmDeleteMvt'), 'delbookkeepingyearconfirm', $form_question, 0, 1, 250); + $formconfirm = $form->formconfirm($_SERVER["PHP_SELF"].'?'.$param, $langs->trans('DeleteMvt'), $langs->trans('ConfirmDeleteMvt'), 'delbookkeepingyearconfirm', $form_question, '', 1, 300); print $formconfirm; } @@ -267,53 +383,115 @@ if ($limit > 0 && $limit != $conf->liste_limit) $param .= '&limit='.urlencode($l print_barre_liste($title_page, $page, $_SERVER["PHP_SELF"], $param, $sortfield, $sortorder, '', $result, $nbtotalofrecords, 'title_accountancy', 0, $viewflat.$newcardbutton, '', $limit); +$varpage = empty($contextpage) ? $_SERVER["PHP_SELF"] : $contextpage; +$selectedfields = $form->multiSelectArrayWithCheckbox('selectedfields', $arrayfields, $varpage); // This also change content of $arrayfields +if ($massactionbutton) $selectedfields .= $form->showCheckAddButtons('checkforselect', 1); + // Reverse sort order if (preg_match('/^asc/i', $sortorder)) $sortorder = "asc"; else $sortorder = "desc"; -print '
'; -print ''; +$moreforfilter = ''; -print ''; -print ''; -print ''; + +print '
'; +print '
'; -print '
'; -print $langs->trans('From').' '; -print $formaccounting->select_account($search_accountancy_code_start, 'search_accountancy_code_start', 1, array(), 1, 1, 'maxwidth200'); +// Accountancy account +$moreforfilter .= '
'; +$moreforfilter .= $langs->trans('AccountAccounting').': '; +$moreforfilter .= '
'; +$moreforfilter .= $langs->trans('From').' '; +$moreforfilter .= $formaccounting->select_account($search_accountancy_code_start, 'search_accountancy_code_start', 1, array(), 1, 1, 'maxwidth200'); +$moreforfilter .= $langs->trans('to').' '; +$moreforfilter .= $formaccounting->select_account($search_accountancy_code_end, 'search_accountancy_code_end', 1, array(), 1, 1, 'maxwidth200'); +$moreforfilter .= '
'; +$moreforfilter .= '
'; + +$parameters = array(); +$reshook = $hookmanager->executeHooks('printFieldPreListTitle', $parameters); // Note that $action and $object may have been modified by hook +if (empty($reshook)) $moreforfilter .= $hookmanager->resPrint; +else $moreforfilter = $hookmanager->resPrint; + +print '
'; +print $moreforfilter; print '
'; -print '
'; -print $langs->trans('to').' '; -print $formaccounting->select_account($search_accountancy_code_end, 'search_accountancy_code_end', 1, array(), 1, 1, 'maxwidth200'); -print '
'; -print '
'; + +// Filters lines +print ''; + +// Code journal +if (!empty($arrayfields['t.code_journal']['checked'])) { + print ''; +} +// Date document +if (!empty($arrayfields['t.doc_date']['checked'])) { + print ''; +} +// Movement number +if (!empty($arrayfields['t.piece_num']['checked'])) +{ + print ''; +} +// Ref document +if (!empty($arrayfields['t.doc_ref']['checked'])) { + print ''; +} +// Label operation +if (!empty($arrayfields['t.label_operation']['checked'])) { + print ''; +} +// Debit +if (!empty($arrayfields['t.debit']['checked'])) { + print ''; +} +// Credit +if (!empty($arrayfields['t.credit']['checked'])) { + print ''; +} +// Lettering code +if (!empty($arrayfields['t.lettering_code']['checked'])) +{ + print ''; +} + +// Fields from hook +$parameters = array('arrayfields'=>$arrayfields); +$reshook = $hookmanager->executeHooks('printFieldListOption', $parameters); // Note that $action and $object may have been modified by hook +print $hookmanager->resPrint; + +// Action column print ''; -print ''; -print ''; -print ''; -print ''; -print ''; -print ''; -print ''; +print "\n"; print ''; -print_liste_field_titre("AccountAccountingShort", $_SERVER['PHP_SELF']); -print_liste_field_titre("TransactionNumShort", $_SERVER['PHP_SELF'], "t.piece_num", "", $param, '', $sortfield, $sortorder, 'right '); -print_liste_field_titre("Docdate", $_SERVER['PHP_SELF'], "t.doc_date", "", $param, '', $sortfield, $sortorder, 'center '); -print_liste_field_titre("Piece", $_SERVER['PHP_SELF'], "t.doc_ref", "", $param, "", $sortfield, $sortorder); -print_liste_field_titre("Label"); -print_liste_field_titre("Debit", $_SERVER['PHP_SELF'], "t.debit", "", $param, '', $sortfield, $sortorder, 'right '); -print_liste_field_titre("Credit", $_SERVER['PHP_SELF'], "t.credit", "", $param, '', $sortfield, $sortorder, 'right '); -print_liste_field_titre("Codejournal", $_SERVER['PHP_SELF'], "t.code_journal", "", $param, '', $sortfield, $sortorder, 'center '); -print_liste_field_titre('', $_SERVER["PHP_SELF"], "", $param, "", 'width="60"', $sortfield, $sortorder, 'center '); +if (!empty($arrayfields['t.code_journal']['checked'])) print_liste_field_titre($arrayfields['t.code_journal']['label'], $_SERVER['PHP_SELF'], "t.code_journal", "", $param, '', $sortfield, $sortorder, 'center '); +if (!empty($arrayfields['t.doc_date']['checked'])) print_liste_field_titre($arrayfields['t.doc_date']['label'], $_SERVER['PHP_SELF'], "t.doc_date", "", $param, '', $sortfield, $sortorder, 'center '); +if (!empty($arrayfields['t.piece_num']['checked'])) print_liste_field_titre($arrayfields['t.piece_num']['label'], $_SERVER['PHP_SELF'], "t.piece_num", "", $param, '', $sortfield, $sortorder); +if (!empty($arrayfields['t.doc_ref']['checked'])) print_liste_field_titre($arrayfields['t.doc_ref']['label'], $_SERVER['PHP_SELF'], "t.doc_ref", "", $param, "", $sortfield, $sortorder); +if (!empty($arrayfields['t.label_operation']['checked'])) print_liste_field_titre($arrayfields['t.label_operation']['label'], $_SERVER['PHP_SELF'], "t.label_operation", "", $param, "", $sortfield, $sortorder); +if (!empty($arrayfields['t.debit']['checked'])) print_liste_field_titre($arrayfields['t.debit']['label'], $_SERVER['PHP_SELF'], "t.debit", "", $param, '', $sortfield, $sortorder, 'right '); +if (!empty($arrayfields['t.credit']['checked'])) print_liste_field_titre($arrayfields['t.credit']['label'], $_SERVER['PHP_SELF'], "t.credit", "", $param, '', $sortfield, $sortorder, 'right '); +if (!empty($arrayfields['t.lettering_code']['checked'])) print_liste_field_titre($arrayfields['t.lettering_code']['label'], $_SERVER['PHP_SELF'], "t.lettering_code", "", $param, '', $sortfield, $sortorder, 'center '); +// Hook fields +$parameters = array('arrayfields'=>$arrayfields, 'param'=>$param, 'sortfield'=>$sortfield, 'sortorder'=>$sortorder); +$reshook = $hookmanager->executeHooks('printFieldListTitle', $parameters); // Note that $action and $object may have been modified by hook +print $hookmanager->resPrint; +print_liste_field_titre($selectedfields, $_SERVER["PHP_SELF"], "", '', '', '', $sortfield, $sortorder, 'center maxwidthsearch '); print "\n"; @@ -323,7 +501,10 @@ $sous_total_debit = 0; $sous_total_credit = 0; $displayed_account_number = null; // Start with undefined to be able to distinguish with empty +// Loop on record +// -------------------------------------------------------------------- $i = 0; +$totalarray = array(); while ($i < min($num, $limit)) { $line = $object->lines[$i]; @@ -336,18 +517,41 @@ while ($i < min($num, $limit)) // Is it a break ? if ($accountg != $displayed_account_number || !isset($displayed_account_number)) { - // Affiche un Sous-Total par compte comptable + $colspan = $totalarray['nbfield'] - 3; + $colspanend = $totalarray['nbfield'] - 7; + // Show a subtotal by accounting account if (isset($displayed_account_number)) { - print ''; - print "\n"; - print "\n"; + print ''; + print ''; + print ''; + print ''; + print ''; + print ''; + // Show balance of last shown account + $balance = $sous_total_debit - $sous_total_credit; + print ''; + print ''; + if ($balance > 0 ) + { + print ''; + print ''; + } + else + { + print ''; + print ''; + } + print ''; print ''; } // Show the break account - $colspan = 9; print ""; - print ''; @@ -357,72 +561,212 @@ while ($i < min($num, $limit)) //if (empty($displayed_account_number)) $displayed_account_number='-'; $sous_total_debit = 0; $sous_total_credit = 0; + + $colspan = 0; } print ''; - print ''; - print ''; - print ''; - // TODO Add a link according to doc_type and fk_doc - print ''; + if (!$i) $totalarray['nbfield']++; + } + + // Document date + if (!empty($arrayfields['t.doc_date']['checked'])) + { + print ''; + if (!$i) $totalarray['nbfield']++; + } + + // Piece number + if (!empty($arrayfields['t.piece_num']['checked'])) + { + print ''; + if (!$i) $totalarray['nbfield']++; + } + + // Document ref + if (!empty($arrayfields['t.doc_ref']['checked'])) + { + if ($line->doc_type == 'customer_invoice') + { + $langs->loadLangs(array('bills')); + + require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php'; + $objectstatic = new Facture($db); + $objectstatic->fetch($line->fk_doc); + //$modulepart = 'facture'; + + $filename = dol_sanitizeFileName($line->doc_ref); + $filedir = $conf->facture->dir_output.'/'.dol_sanitizeFileName($line->doc_ref); + $urlsource = $_SERVER['PHP_SELF'].'?id='.$objectstatic->id; + $documentlink = $formfile->getDocumentsLink($objectstatic->element, $filename, $filedir); + } + elseif ($line->doc_type == 'supplier_invoice') + { + $langs->loadLangs(array('bills')); + + require_once DOL_DOCUMENT_ROOT.'/fourn/class/fournisseur.facture.class.php'; + $objectstatic = new FactureFournisseur($db); + $objectstatic->fetch($line->fk_doc); + //$modulepart = 'invoice_supplier'; + + $filename = dol_sanitizeFileName($line->doc_ref); + $filedir = $conf->fournisseur->facture->dir_output.'/'.get_exdir($line->fk_doc, 2, 0, 0, $objectstatic, $modulepart).dol_sanitizeFileName($line->doc_ref); + $subdir = get_exdir($objectstatic->id, 2, 0, 0, $objectstatic, $modulepart).dol_sanitizeFileName($line->doc_ref); + $documentlink = $formfile->getDocumentsLink($objectstatic->element, $subdir, $filedir); + } + elseif ($line->doc_type == 'expense_report') + { + $langs->loadLangs(array('trips')); + + require_once DOL_DOCUMENT_ROOT.'/expensereport/class/expensereport.class.php'; + $objectstatic = new ExpenseReport($db); + $objectstatic->fetch($line->fk_doc); + //$modulepart = 'expensereport'; + + $filename = dol_sanitizeFileName($line->doc_ref); + $filedir = $conf->expensereport->dir_output.'/'.dol_sanitizeFileName($line->doc_ref); + $urlsource = $_SERVER['PHP_SELF'].'?id='.$objectstatic->id; + $documentlink = $formfile->getDocumentsLink($objectstatic->element, $filename, $filedir); + } + else + { + // Other type + } + + print '\n"; + if (!$i) $totalarray['nbfield']++; + } + + // Label operation + if (!empty($arrayfields['t.label_operation']['checked'])) { + // Affiche un lien vers la facture client/fournisseur + $doc_ref = preg_replace('/\(.*\)/', '', $line->doc_ref); + print strlen(length_accounta($line->subledger_account)) == 0 ? '' : ''; + if (!$i) $totalarray['nbfield']++; + } + + // Amount debit + if (!empty($arrayfields['t.debit']['checked'])) + { + print ''; + if (!$i) $totalarray['nbfield']++; + if (!$i) $totalarray['pos'][$totalarray['nbfield']] = 'totaldebit'; + $totalarray['val']['totaldebit'] += $line->debit; + } + + // Amount credit + if (!empty($arrayfields['t.credit']['checked'])) { + print ''; + if (!$i) $totalarray['nbfield']++; + if (!$i) $totalarray['pos'][$totalarray['nbfield']] = 'totalcredit'; + $totalarray['val']['totalcredit'] += $line->credit; + } + + // Lettering code + if (!empty($arrayfields['t.lettering_code']['checked'])) + { + print ''; + if (!$i) $totalarray['nbfield']++; + } + + // Fields from hook + $parameters = array('arrayfields'=>$arrayfields, 'obj'=>$obj); + $reshook = $hookmanager->executeHooks('printFieldListValue', $parameters); // Note that $action and $object may have been modified by hook + print $hookmanager->resPrint; + + // Action column + print ''; - - // Affiche un lien vers la facture client/fournisseur - $doc_ref = preg_replace('/\(.*\)/', '', $line->doc_ref); - print strlen(length_accounta($line->subledger_account)) == 0 ? '' : ''; - - - print ''; - print ''; - - $accountingjournal = new AccountingJournal($db); - $result = $accountingjournal->fetch('', $line->code_journal); - $journaltoshow = (($result > 0) ? $accountingjournal->getNomUrl(0, 0, 0, '', 0) : $line->code_journal); - print ''; - - print ''; - print "\n"; + if (!$i) $totalarray['nbfield']++; // Comptabilise le sous-total $sous_total_debit += $line->debit; $sous_total_credit += $line->credit; + print "\n"; + $i++; } // Show sub-total of last shown account +$colspan = $totalarray['nbfield'] - 3; +$colspanend = $totalarray['nbfield'] - 8; print ''; -print ''; -print ''; -print ''; +print ''; +print ''; +print ''; +print ''; +print ''; +// Show balance of last shown account +$balance = $sous_total_debit - $sous_total_credit; +print ''; +print ''; +if ($balance > 0 ) +{ + print ''; + print ''; +} +else +{ + print ''; + print ''; +} +print ''; print ''; +// Show total line +include DOL_DOCUMENT_ROOT.'/core/tpl/list_print_total.tpl.php'; -// Show total -print ''; -print ''; -print ''; -print ''; -print ''; -print ''; -print ''; print "
'; + print '
'; + print $langs->trans('From') . ': '; + print $form->selectDate($search_date_start, 'search_date_start', 0, 0, 1); + print '
'; + print '
'; + print $langs->trans('to') . ': '; + print $form->selectDate($search_date_end, 'search_date_end', 0, 0, 1); + print '
'; + print '		'; + print ''; + print '
'.$langs->trans("NotReconciled").''; + print '		'; -print $langs->trans('From').': '; -print $form->selectDate($search_date_start, 'search_date_start', 0, 0, 1); -print '
'; -print $langs->trans('to').': '; -print $form->selectDate($search_date_end, 'search_date_end', 0, 0, 1); -print '		'; -$searchpicto = $form->showFilterAndCheckAddButtons(0); +$searchpicto = $form->showFilterButtons(); print $searchpicto; print '
'.$langs->trans("SubTotal").':'.price($sous_total_debit).''.price($sous_total_credit).'  
'.$langs->trans("TotalForAccount").' '.length_accountg($displayed_account_number).':'.price($sous_total_debit).''.price($sous_total_credit).'
'.$langs->trans("Balance").':'; + print price($sous_total_debit - $sous_total_credit); + print ''; + print price($sous_total_credit - $sous_total_debit); + print '
'; + print ''; if ($line->numero_compte != "" && $line->numero_compte != '-1') print length_accountg($line->numero_compte).' : '.$object->get_compte_desc($line->numero_compte); else print ''.$langs->trans("Unknown").''; print '
 '.$line->piece_num.''.dol_print_date($line->doc_date, 'day').''; - //if ($line->doc_type == 'supplier_invoice') - //if ($line->doc_type == 'customer_invoice') - print $line->doc_ref; + // Journal code + if (!empty($arrayfields['t.code_journal']['checked'])) + { + $accountingjournal = new AccountingJournal($db); + $result = $accountingjournal->fetch('', $line->code_journal); + $journaltoshow = (($result > 0) ? $accountingjournal->getNomUrl(0, 0, 0, '', 0) : $line->code_journal); + print ''.$journaltoshow.''.dol_print_date($line->doc_date, 'day').''; + $object->id = $line->id; + $object->piece_num = $line->piece_num; + print $object->getNomUrl(1, '', 0, '', 1); + print ''; + + print ''; + // Picto + Ref + print '
'; + + if ($line->doc_type == 'customer_invoice' || $line->doc_type == 'supplier_invoice' || $line->doc_type == 'expense_report') + { + print $objectstatic->getNomUrl(1, '', 0, 0, '', 0, -1, 1); + print $documentlink; + } else { + print $line->doc_ref; + } + print '
'; + + print "		' . $line->label_operation . '' . $line->label_operation . '
(' . length_accounta($line->subledger_account) . ')		'.($line->debit ? price($line->debit) : '').'' . ($line->credit ? price($line->credit) : '') . ''.$line->lettering_code.''; + if (empty($line->date_export)) { + if ($user->rights->accounting->mouvements->creer) { + print ''.img_edit().''; + } + if ($user->rights->accounting->mouvements->supprimer) { + print ' '.img_delete().''; + } + } print ''.$line->label_operation.''.$line->label_operation.'
('.length_accounta($line->subledger_account).')		'.($line->debit ? price($line->debit) : '').''.($line->credit ? price($line->credit) : '').''.$journaltoshow.''; - print ''.img_edit().' '; - print ''.img_delete().''; - print '
'.$langs->trans("SubTotal").':'.price($sous_total_debit).''.price($sous_total_credit).''; -print price($sous_total_debit - $sous_total_credit); -print ''.$langs->trans("TotalForAccount").' '.$accountg.':'.price($sous_total_debit).''.price($sous_total_credit).'
'.$langs->trans("Balance").':'; + print price($sous_total_debit - $sous_total_credit); + print ''; + print price($sous_total_credit - $sous_total_debit); + print '
'.$langs->trans("Total").':'; -print price($total_debit); -print ''; -print price($total_credit); -print '
"; print '
'; +// TODO Replace this with mass delete action +if ($user->rights->accounting->mouvements->supprimer_tous) { + print '
'."\n"; + print ''.$langs->trans("DeleteMvt").''; + print '
'; +} + print ''; // End of page diff --git a/htdocs/langs/en_US/accountancy.lang b/htdocs/langs/en_US/accountancy.lang index eb3229efaee..adf2309ad07 100644 --- a/htdocs/langs/en_US/accountancy.lang +++ b/htdocs/langs/en_US/accountancy.lang @@ -121,6 +121,7 @@ InvoiceLinesDone=Bound lines of invoices ExpenseReportLines=Lines of expense reports to bind ExpenseReportLinesDone=Bound lines of expense reports IntoAccount=Bind line with the accounting account +TotalForAccount=Total for accounting account Ventilate=Bind