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Merge pull request #8913 from aspangaro/8.0-a26

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NEW : Accountancy Add import on general ledger
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Laurent Destailleur 2018-06-04 14:02:34 +02:00 committed by GitHub
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2 changed files with 51 additions and 30 deletions
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78
htdocs/core/modules/modAccounting.class.php
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@ -1,6 +1,6 @@
<?php
/* Copyright (C) 2013-2014 Olivier Geffroy <jeff@jeffinfo.com>
* Copyright (C) 2013-2017 Alexandre Spangaro <aspangaro@zendsi.com>
* Copyright (C) 2013-2018 Alexandre Spangaro <aspangaro@zendsi.com>
* Copyright (C) 2014 Ari Elbaz (elarifr) <github@accedinfo.com>
* Copyright (C) 2014 Florian Henry <florian.henry@open-concept.pro>
* Copyright (C) 2016-2017 Laurent Destailleur <eldy@users.sourceforge.net>
@ -234,41 +234,59 @@ class modAccounting extends DolibarrModules
$this->menu = 1; // This module add menu entries. They are coded into menu manager.
// Exports
//--------
$r=0;
//--------
$r=0;
$r++;
$this->export_code[$r]=$this->rights_class.'_'.$r;
$this->export_label[$r]='Chartofaccounts';
$this->export_icon[$r]='Accounting';
$r++;
$this->export_code[$r]=$this->rights_class.'_'.$r;
$this->export_label[$r]='Chartofaccounts';
$this->export_icon[$r]='Accounting';
$this->export_permission[$r]=array(array("accounting","chartofaccount"));
$this->export_fields_array[$r]=array('ac.rowid'=>'ChartofaccountsId','ac.pcg_version'=>'Chartofaccounts','aa.rowid'=>'Id','aa.account_number'=>"AccountAccounting",'aa.label'=>"Label",'aa.account_parent'=>"Accountparent",'aa.pcg_type'=>"Pcgtype",'aa.pcg_subtype'=>'Pcgsubtype','aa.active'=>'Status');
$this->export_TypeFields_array[$r]=array('ac.rowid'=>'List:accounting_system:pcg_version','aa.account_number'=>"Text",'aa.label'=>"Text",'aa.pcg_type'=>'Text','aa.pcg_subtype'=>'Text','aa.active'=>'Status');
$this->export_entities_array[$r]=array('ac.rowid'=>"Accounting",'ac.pcg_version'=>"Accounting",'aa.rowid'=>'Accounting','aa.account_number'=>"Accounting",'aa.label'=>"Accounting",'aa.accountparent'=>"Accounting",'aa.pcg_type'=>"Accounting",'aa.pcgsubtype'=>"Accounting",'aa_active'=>"Accounting");
$this->export_fields_array[$r]=array('ac.rowid'=>'ChartofaccountsId','ac.pcg_version'=>'Chartofaccounts','aa.rowid'=>'Id','aa.account_number'=>"AccountAccounting",'aa.label'=>"Label",'aa.account_parent'=>"Accountparent",'aa.pcg_type'=>"Pcgtype",'aa.pcg_subtype'=>'Pcgsubtype','aa.active'=>'Status');
$this->export_TypeFields_array[$r]=array('ac.rowid'=>'List:accounting_system:pcg_version','aa.account_number'=>"Text",'aa.label'=>"Text",'aa.pcg_type'=>'Text','aa.pcg_subtype'=>'Text','aa.active'=>'Status');
$this->export_entities_array[$r]=array('ac.rowid'=>"Accounting",'ac.pcg_version'=>"Accounting",'aa.rowid'=>'Accounting','aa.account_number'=>"Accounting",'aa.label'=>"Accounting",'aa.accountparent'=>"Accounting",'aa.pcg_type'=>"Accounting",'aa.pcgsubtype'=>"Accounting",'aa_active'=>"Accounting");
$this->export_sql_start[$r]='SELECT DISTINCT ';
$this->export_sql_end[$r] =' FROM '.MAIN_DB_PREFIX.'accounting_account as aa, '.MAIN_DB_PREFIX.'accounting_system as ac';
$this->export_sql_end[$r] .=' WHERE ac.pcg_version = aa.fk_pcg_version AND aa.entity IN ('.getEntity('accounting').') ';
$this->export_sql_start[$r]='SELECT DISTINCT ';
$this->export_sql_end[$r] =' FROM '.MAIN_DB_PREFIX.'accounting_account as aa, '.MAIN_DB_PREFIX.'accounting_system as ac';
$this->export_sql_end[$r] .=' WHERE ac.pcg_version = aa.fk_pcg_version AND aa.entity IN ('.getEntity('accounting').') ';
// Imports
//--------
$r=0;
// Imports
//--------
$r=0;
$r++;
$this->import_code[$r]=$this->rights_class.'_'.$r;
$this->import_label[$r]="Chartofaccounts"; // Translation key
$this->import_icon[$r]=$this->picto;
$this->import_entities_array[$r]=array(); // We define here only fields that use another icon that the one defined into import_icon
$this->import_tables_array[$r]=array('aa'=>MAIN_DB_PREFIX.'accounting_account');
$this->import_tables_creator_array[$r]=array('aa'=>'fk_user_author'); // Fields to store import user id
$this->import_fields_array[$r]=array('aa.fk_pcg_version'=>"Chartofaccounts*",'aa.account_number'=>"AccountAccounting*",'aa.label'=>"Label*",'aa.account_parent'=>"Accountparent","aa.fk_accounting_category"=>"AccountingCategory","aa.pcg_type"=>"Pcgtype*",'aa.pcg_subtype'=>'Pcgsubtype*','aa.active'=>'Status*','aa.datec'=>"DateCreation");
$this->import_regex_array[$r]=array('aa.fk_pcg_version'=>'pcg_version@'.MAIN_DB_PREFIX.'accounting_system','aa.account_number'=>'^\d{1,32}$','aa.label'=>'^.{1,255}$','aa.account_parent'=>'^\d{0,32}$','aa.fk_accounting_category'=>'rowid@'.MAIN_DB_PREFIX.'c_accounting_category','aa.pcg_type'=>'^.{1,20}$','aa.pcg_subtype'=>'^.{1,20}$','aa.active'=>'^0|1$','aa.datec'=>'^\d{4}-\d{2}-\d{2}$');
$this->import_convertvalue_array[$r]=array(
'aa.fk_accounting_category'=>array('rule'=>'fetchidfromcodeorlabel','classfile'=>'/accountancy/class/accountancycategory.class.php','class'=>'AccountancyCategory','method'=>'fetch','dict'=>'DictionaryAccountancyCategory'),
'aa.account_parent'=>array('rule'=>'zeroifnull'),
);
$this->import_examplevalues_array[$r]=array('aa.fk_pcg_version'=>"PCG99-ABREGE",'aa.account_number'=>"707",'aa.label'=>"Product sales",'aa.account_parent'=>"1407","aa.fk_accounting_category"=>"","aa.pcg_type"=>"PROD",'aa.pcg_subtype'=>'PRODUCT','aa.active'=>'1','aa.datec'=>"2017-04-28");
// General ledger
$r++;
$this->import_code[$r]=$this->rights_class.'_'.$r;
$this->import_label[$r]='ImportAccountingEntries';
$this->import_icon[$r]=$this->picto;
$this->import_entities_array[$r]=array(); // We define here only fields that use another icon that the one defined into import_icon
$this->import_tables_array[$r]=array('b'=>MAIN_DB_PREFIX.'accounting_bookkeeping'); // List of tables to insert into (insert done in same order)
$this->import_fields_array[$r]=array('b.doc_date'=>"Docdate",'b.code_journal'=>'Codejournal','b.numero_compte'=>'AccountAccountingShort','b.label_operation'=>'LabelOperation','b.debit'=>"Debit",'b.credit'=>"Credit",'b.date_creation'=>"DateCreation");
$this->import_fieldshidden_array[$r]=array('b.fk_user'=>'user->id'); // aliastable.field => ('user->id' or 'lastrowid-'.tableparent)
$this->import_convertvalue_array[$r]=array(
't.fk_projet'=>array('rule'=>'fetchidfromref','classfile'=>'/projet/class/project.class.php','class'=>'Project','method'=>'fetch','element'=>'Project'),
't.ref'=>array('rule'=>'getrefifauto')
);
//$this->import_convertvalue_array[$r]=array('s.fk_soc'=>array('rule'=>'lastrowid',table='t');
$this->import_regex_array[$r]=array('b.doc_date'=>'^[0-9][0-9][0-9][0-9]/[0-9][0-9]/[0-9][0-9]$');
//$this->import_examplevalues_array[$r]=array('t.fk_projet'=>'MyProjectRef','t.ref'=>"auto or TK2010-1234",'t.label'=>"My task",'t.progress'=>"0 (not started) to 100 (finished)",'t.datec'=>'1972-10-10','t.note_private'=>"My private note",'t.note_public'=>"My public note");
// Chart of accounts
$r++;
$this->import_code[$r]=$this->rights_class.'_'.$r;
$this->import_label[$r]="Chartofaccounts"; // Translation key
$this->import_icon[$r]=$this->picto;
$this->import_entities_array[$r]=array(); // We define here only fields that use another icon that the one defined into import_icon
$this->import_tables_array[$r]=array('aa'=>MAIN_DB_PREFIX.'accounting_account');
$this->import_tables_creator_array[$r]=array('aa'=>'fk_user_author'); // Fields to store import user id
$this->import_fields_array[$r]=array('aa.fk_pcg_version'=>"Chartofaccounts*",'aa.account_number'=>"AccountAccounting*",'aa.label'=>"Label*",'aa.account_parent'=>"Accountparent","aa.fk_accounting_category"=>"AccountingCategory","aa.pcg_type"=>"Pcgtype*",'aa.pcg_subtype'=>'Pcgsubtype*','aa.active'=>'Status*','aa.datec'=>"DateCreation");
$this->import_regex_array[$r]=array('aa.fk_pcg_version'=>'pcg_version@'.MAIN_DB_PREFIX.'accounting_system','aa.account_number'=>'^\d{1,32}$','aa.label'=>'^.{1,255}$','aa.account_parent'=>'^\d{0,32}$','aa.fk_accounting_category'=>'rowid@'.MAIN_DB_PREFIX.'c_accounting_category','aa.pcg_type'=>'^.{1,20}$','aa.pcg_subtype'=>'^.{1,20}$','aa.active'=>'^0|1$','aa.datec'=>'^\d{4}-\d{2}-\d{2}$');
$this->import_convertvalue_array[$r]=array(
'aa.fk_accounting_category'=>array('rule'=>'fetchidfromcodeorlabel','classfile'=>'/accountancy/class/accountancycategory.class.php','class'=>'AccountancyCategory','method'=>'fetch','dict'=>'DictionaryAccountancyCategory'),
'aa.account_parent'=>array('rule'=>'zeroifnull'),
);
$this->import_examplevalues_array[$r]=array('aa.fk_pcg_version'=>"PCG99-ABREGE",'aa.account_number'=>"707",'aa.label'=>"Product sales",'aa.account_parent'=>"1407","aa.fk_accounting_category"=>"","aa.pcg_type"=>"PROD",'aa.pcg_subtype'=>'PRODUCT','aa.active'=>'1','aa.datec'=>"2017-04-28");
}
}

3
htdocs/langs/en_US/accountancy.lang
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@ -296,6 +296,9 @@ Binded=Lines bound
ToBind=Lines to bind
UseMenuToSetBindindManualy=Autodection not possible, use menu <a href="%s">%s</a> to make the binding manually
## Import
ImportAccountingEntries=Accounting entries
WarningReportNotReliable=Warning, this report is not based on the Ledger, so does not contains transaction modified manualy in the Ledger. If your journalization is up to date, the bookkeeping view is more accurate.
ExpenseReportJournal=Expense Report Journal
InventoryJournal=Inventory Journal