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Merge pull request #5218 from atm-florian/develop

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Fix : Advanced Accountancy module
This commit is contained in:
Laurent Destailleur 2016-05-18 20:22:07 +02:00
commit ee73a91c77
6 changed files with 384 additions and 349 deletions
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10
htdocs/accountancy/bookkeeping/balance.php
View File

@ -79,7 +79,7 @@ if (empty($search_date_start)) {
if ($sortorder == "")
$sortorder = "ASC";
if ($sortfield == "")
$sortfield = "t.rowid";
$sortfield = "t.numero_compte";
$options = '';
$filter = array ();
@ -151,16 +151,16 @@ else {
if ($result < 0) {
setEventMessages($object->error, $object->errors, 'errors');
}
print_barre_liste($title_page, $page, $_SERVER["PHP_SELF"], $options, $sortfield, $sortorder, '', $result);
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>';
$moreforfilter='';
$moreforfilter.='<div class="divsearchfield">';
$moreforfilter.=$langs->trans('DateStart') . ': ';
$moreforfilter.=$form->select_date($search_date_start, 'date_start', 0, 0, 1, '', 1, 0, 1);
@ -177,7 +177,7 @@ else {
print $hookmanager->resPrint;
print '</div>';
}
print '<table class="liste '.($moreforfilter?"listwithfilterbefore":"").'">';
print '<tr class="liste_titre">';
print_liste_field_titre($langs->trans("AccountAccountingShort"), $_SERVER['PHP_SELF'], "t.numero_compte", "", $options, "", $sortfield, $sortorder);

88
htdocs/accountancy/bookkeeping/list.php
View File

@ -236,91 +236,13 @@ if ($action == 'export_csv') {
}
else
{
if (in_array($conf->global->ACCOUNTING_EXPORT_MODELCSV, array(5,6))) // TODO remove the conditional and keep the code in the "else"
{
$accountancyexport = new AccountancyExport($db);
$accountancyexport->export($object->lines);
if (!empty($accountancyexport->errors)) setEventMessages('', $accountancyexport->errors, 'errors');
else exit;
$accountancyexport = new AccountancyExport($db);
$accountancyexport->export($object->lines);
if (!empty($accountancyexport->errors)) {
setEventMessages('', $accountancyexport->errors, 'errors');
}
exit;
}
// TODO remove next 3 lines and foreach to implement the AccountancyExport method for each model
$sep = $conf->global->ACCOUNTING_EXPORT_SEPARATORCSV;
$journal = 'bookkepping';
include DOL_DOCUMENT_ROOT . '/accountancy/tpl/export_journal.tpl.php';
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 . $sep;
print "\n";
} elseif ($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 . $sep;
print length_accountg($line->numero_compte) . $sep;
print length_accounta($line->code_tiers) . $sep;
print price($line->debit) . $sep;
print price($line->credit) . $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 . $sep;
print length_accountg($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) . $sep;
print "\n";
} elseif ($conf->global->ACCOUNTING_EXPORT_MODELCSV == 4) {
// Bob50
print $line->piece_num . $sep;
$date = dol_print_date($line->doc_date, '%d/%m/%Y');
print $date . $sep;
if (empty($line->code_tiers)) {
print 'G' . $sep;
print length_accounta($line->numero_compte) . $sep;
} else {
if (substr($line->numero_compte,0,3)=='411') {
print 'C' . $sep;
}
if (substr($line->numero_compte,0,3)=='401') {
print 'F' . $sep;
}
print length_accountg($line->code_tiers) . $sep;
}
print price($line->debit) . $sep;
print price($line->credit) . $sep;
print dol_trunc($line->label_compte, 32) . $sep;
print "\n";
}
}
exit;
}
/*

246
htdocs/accountancy/class/accountancyexport.class.php
View File

@ -1,9 +1,10 @@
<?php
/* Copyright (C) 2007-2012 Laurent Destailleur <eldy@users.sourceforge.net>
* Copyright (C) 2014 Juanjo Menent <jmenent@2byte.es>
* Copyright (C) 2015 Florian Henry <florian.henry@open-concept.pro>
* Copyright (C) 2015 Raphaël Doursenaud <rdoursenaud@gpcsolutions.fr>
* Copyright (C) 2016 Pierre-Henry Favre <phf@atm-consulting.fr>
/*
* Copyright (C) 2007-2012 Laurent Destailleur <eldy@users.sourceforge.net>
* Copyright (C) 2014 Juanjo Menent <jmenent@2byte.es>
* Copyright (C) 2015 Florian Henry <florian.henry@open-concept.pro>
* Copyright (C) 2015 Raphaël Doursenaud <rdoursenaud@gpcsolutions.fr>
* Copyright (C) 2016 Pierre-Henry Favre <phf@atm-consulting.fr>
*
* 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
@ -12,7 +13,7 @@
*
* This program is distributed in the hope that it will be useful,
* but WITHOUT ANY WARRANTY; without even the implied warranty of
* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
* GNU General Public License for more details.
*
* You should have received a copy of the GNU General Public License
@ -20,7 +21,7 @@
*/
/**
* \file htdocs/accountancy/class/accountancyexport.class.php
* \file htdocs/accountancy/class/accountancyexport.class.php
*/
/**
@ -29,30 +30,34 @@
* Manage the different format accountancy export
*/
require_once DOL_DOCUMENT_ROOT . '/core/lib/functions.lib.php';
class AccountancyExport
{
/**
*
* @var Type of export
*/
public static $EXPORT_TYPE_NORMAL = 1;
public static $EXPORT_TYPE_CEGID = 2;
public static $EXPORT_TYPE_COALA = 3;
public static $EXPORT_TYPE_BOB50 = 4;
public static $EXPORT_TYPE_CIEL = 5;
public static $EXPORT_TYPE_QUADRATUS = 6;
public static $EXPORT_TYPE_NORMAL = 1;
public static $EXPORT_TYPE_CEGID = 2;
public static $EXPORT_TYPE_COALA = 3;
public static $EXPORT_TYPE_BOB50 = 4;
public static $EXPORT_TYPE_CIEL = 5;
public static $EXPORT_TYPE_QUADRATUS = 6;
public static $EXPORT_TYPE_EBP = 7;
/**
*
* @var string[] Error codes (or messages)
*/
public $errors = array();
public $errors = array ();
/**
*
* @var string Separator
*/
public $separator = '';
/**
*
* @var string End of line
*/
public $end_line = '';
@ -62,8 +67,7 @@ class AccountancyExport
*
* @param DoliDb $db Database handler
*/
public function __construct(DoliDB &$db)
{
public function __construct(DoliDB &$db) {
global $conf;
$this->db = &$db;
@ -76,17 +80,17 @@ class AccountancyExport
*
* @return array of type
*/
public static function getType()
{
public static function getType() {
global $langs;
return array (
self::$EXPORT_TYPE_NORMAL => $langs->trans('Modelcsv_normal'),
self::$EXPORT_TYPE_CEGID => $langs->trans('Modelcsv_CEGID'),
self::$EXPORT_TYPE_COALA => $langs->trans('Modelcsv_COALA'),
self::$EXPORT_TYPE_BOB50 => $langs->trans('Modelcsv_bob50'),
self::$EXPORT_TYPE_CIEL => $langs->trans('Modelcsv_ciel'),
self::$EXPORT_TYPE_QUADRATUS => $langs->trans('Modelcsv_quadratus')
self::$EXPORT_TYPE_NORMAL => $langs->trans('Modelcsv_normal'),
self::$EXPORT_TYPE_CEGID => $langs->trans('Modelcsv_CEGID'),
self::$EXPORT_TYPE_COALA => $langs->trans('Modelcsv_COALA'),
self::$EXPORT_TYPE_BOB50 => $langs->trans('Modelcsv_bob50'),
self::$EXPORT_TYPE_CIEL => $langs->trans('Modelcsv_ciel'),
self::$EXPORT_TYPE_QUADRATUS => $langs->trans('Modelcsv_quadratus'),
self::$EXPORT_TYPE_EBP => $langs->trans('Modelcsv_ebp'),
);
}
@ -95,8 +99,7 @@ class AccountancyExport
*
* @return void
*/
public static function downloadFile()
{
public static function downloadFile() {
global $conf;
$journal = 'bookkepping';
include DOL_DOCUMENT_ROOT . '/accountancy/tpl/export_journal.tpl.php';
@ -107,111 +110,168 @@ class AccountancyExport
*
* @param unknown $TData data
*/
public function export(&$TData)
{
public function export(&$TData) {
global $conf, $langs;
self::downloadFile();
switch ($conf->global->ACCOUNTING_EXPORT_MODELCSV) {
case self::$EXPORT_TYPE_NORMAL:
case self::$EXPORT_TYPE_NORMAL :
$this->exportNormal($TData);
break;
case self::$EXPORT_TYPE_CEGID:
case self::$EXPORT_TYPE_CEGID :
$this->exportCegid($TData);
break;
case self::$EXPORT_TYPE_COALA:
case self::$EXPORT_TYPE_COALA :
$this->exportCoala($TData);
break;
case self::$EXPORT_TYPE_BOB50:
case self::$EXPORT_TYPE_BOB50 :
$this->exportBob50($TData);
break;
case self::$EXPORT_TYPE_CIEL:
case self::$EXPORT_TYPE_CIEL :
$this->exportCiel($TData);
break;
case self::$EXPORT_TYPE_QUADRATUS:
case self::$EXPORT_TYPE_QUADRATUS :
$this->exportQuadratus($TData);
break;
default:
case self::$EXPORT_TYPE_EBP :
$this->exportEbp($TData);
break;
default :
$this->errors[] = $langs->trans('accountancy_error_modelnotfound');
break;
}
if (empty($this->errors)) self::downloadFile();
}
/**
* Export format : Normal
*
* @param unknown $TData data
* @param array $objectLines data
*
* @return void
*/
public function exportNormal(&$TData)
{
public function exportNormal($objectLines) {
foreach ( $objectLines as $line ) {
// Std export
$date = dol_print_date($line->doc_date, $conf->global->ACCOUNTING_EXPORT_DATE);
print $date . $this->separator;
print $line->doc_ref . $this->separator;
print length_accountg($line->numero_compte) . $this->separator;
print length_accounta($line->code_tiers) . $this->separator;
print price($line->debit) . $this->separator;
print price($line->credit) . $this->separator;
print $line->code_journal . $this->separator;
print $this->end_line;
}
}
/**
* Export format : CEGID
*
* @param unknown $TData data
* @param array $objectLines data
*
* @return void
*/
public function exportCegid(&$TData)
{
public function exportCegid($objectLines) {
foreach ( $objectLines as $line ) {
$date = dol_print_date($line->doc_date, '%d%m%Y');
print $date . $this->separator;
print $line->code_journal . $this->separator;
print length_accountg($line->numero_compte) . $this->separator;
print ' ' . $this->separator;
print $line->sens . $this->separator;
print price($line->montant) . $this->separator;
print dol_trunc($line->label_compte, 32) . $this->separator;
print $line->doc_ref . $this->separator;
print $this->end_line;
}
}
/**
* Export format : COALA
*
* @param unknown $TData data
* @param array $objectLines data
*
* @return void
*/
public function exportCoala(&$TData)
{
public function exportCoala($objectLines) {
// Coala export
foreach ( $objectLines as $line ) {
$date = dol_print_date($line->doc_date, '%d/%m/%Y');
print $date . $this->separator;
print $line->code_journal . $this->separator;
print length_accountg($line->numero_compte) . $this->separator;
print $line->piece_num . $this->separator;
print $line->doc_ref . $this->separator;
print price($line->debit) . $this->separator;
print price($line->credit) . $this->separator;
print 'E' . $this->separator;
print length_accountg($line->code_tiers) . $this->separator;
print $this->end_line;
}
}
/**
* Export format : BOB50
*
* @param unknown $TData data
* @param array $objectLines data
*
* @return void
*/
public function exportBob50(&$TData)
{
public function exportBob50($objectLines) {
// Bob50
foreach ( $objectLines as $line ) {
print $line->piece_num . $this->separator;
$date = dol_print_date($line->doc_date, '%d/%m/%Y');
print $date . $this->separator;
if (empty($line->code_tiers)) {
print 'G' . $this->separator;
print length_accounta($line->numero_compte) . $this->separator;
} else {
if (substr($line->numero_compte, 0, 3) == '411') {
print 'C' . $this->separator;
}
if (substr($line->numero_compte, 0, 3) == '401') {
print 'F' . $this->separator;
}
print length_accountg($line->code_tiers) . $this->separator;
}
print price($line->debit) . $this->separator;
print price($line->credit) . $this->separator;
print dol_trunc($line->label_compte, 32) . $this->separator;
print $this->end_line;
}
}
/**
* Export format : CIEL
*
* @param unknown $TData data
* @param array $TData data
*
* @return void
*/
public function exportCiel(&$TData)
{
public function exportCiel(&$TData) {
global $conf;
$i=1;
$i = 1;
$date_ecriture = dol_print_date(time(), $conf->global->ACCOUNTING_EXPORT_DATE); // format must be yyyymmdd
foreach ($TData as $data)
{
foreach ( $TData as $data ) {
$code_compta = $data->numero_compte;
if (!empty($data->code_tiers)) $code_compta = $data->code_tiers;
if (! empty($data->code_tiers))
$code_compta = $data->code_tiers;
$Tab = array();
$Tab = array ();
$Tab['num_ecriture'] = str_pad($i, 5);
$Tab['code_journal'] = str_pad($data->code_journal, 2);
$Tab['date_ecriture'] = $date_ecriture;
$Tab['date_ope'] = dol_print_date($data->doc_date, $conf->global->ACCOUNTING_EXPORT_DATE);
$Tab['num_piece'] = str_pad(self::trunc($data->piece_num, 12), 12);
$Tab['num_compte'] = str_pad(self::trunc($code_compta, 11), 11);
$Tab['libelle_ecriture'] = str_pad(self::trunc($data->doc_ref.$data->label_compte, 25), 25);
$Tab['libelle_ecriture'] = str_pad(self::trunc($data->doc_ref . $data->label_compte, 25), 25);
$Tab['montant'] = str_pad(abs($data->montant), 13, ' ', STR_PAD_LEFT);
$Tab['type_montant'] = str_pad($data->sens, 1);
$Tab['vide'] = str_repeat(' ', 18);
@ -221,41 +281,42 @@ class AccountancyExport
$Tab['end_line'] = $this->end_line;
print implode($Tab);
$i++;
$i ++;
}
}
/**
* Export format : Quadratus
*
* @param unknown $TData data
* @param array $TData data
*
* @return void
*/
public function exportQuadratus(&$TData)
{
public function exportQuadratus(&$TData) {
global $conf;
$date_ecriture = dol_print_date(time(), $conf->global->ACCOUNTING_EXPORT_DATE); // format must be ddmmyy
foreach ($TData as $data)
{
foreach ( $TData as $data ) {
$code_compta = $data->numero_compte;
if (!empty($data->code_tiers)) $code_compta = $data->code_tiers;
if (! empty($data->code_tiers))
$code_compta = $data->code_tiers;
$Tab = array();
$Tab = array ();
$Tab['type_ligne'] = 'M';
$Tab['num_compte'] = str_pad(self::trunc($code_compta, 8), 8);
$Tab['code_journal'] = str_pad(self::trunc($data->code_journal, 2), 2);
$Tab['folio'] = '000';
$Tab['date_ecriture'] = $date_ecriture;
$Tab['filler'] = ' ';
$Tab['libelle_ecriture'] = str_pad(self::trunc($data->doc_ref.' '.$data->label_compte, 20), 20);
$Tab['libelle_ecriture'] = str_pad(self::trunc($data->doc_ref . ' ' . $data->label_compte, 20), 20);
$Tab['sens'] = $data->sens; // C or D
$Tab['signe_montant'] = '+';
$Tab['montant'] = str_pad(abs($data->montant)*100, 12, '0', STR_PAD_LEFT); // TODO manage negative amount
$Tab['montant'] = str_pad(abs($data->montant) * 100, 12, '0', STR_PAD_LEFT); // TODO manage negative amount
$Tab['contrepartie'] = str_repeat(' ', 8);
if (!empty($data->date_echeance)) $Tab['date_echeance'] = dol_print_date($data->date_echeance, $conf->global->ACCOUNTING_EXPORT_DATE);
else $Tab['date_echeance'] = '000000';
if (! empty($data->date_echeance))
$Tab['date_echeance'] = dol_print_date($data->date_echeance, $conf->global->ACCOUNTING_EXPORT_DATE);
else
$Tab['date_echeance'] = '000000';
$Tab['lettrage'] = str_repeat(' ', 5);
$Tab['num_piece'] = str_pad(self::trunc($data->piece_num, 5), 5);
$Tab['filler2'] = str_repeat(' ', 20);
@ -263,7 +324,7 @@ class AccountancyExport
$Tab['devis'] = str_pad($conf->currency, 3);
$Tab['code_journal2'] = str_pad(self::trunc($data->code_journal, 3), 3);
$Tab['filler3'] = str_repeat(' ', 3);
$Tab['libelle_ecriture2'] = str_pad(self::trunc($data->doc_ref.' '.$data->label_compte, 32), 32);
$Tab['libelle_ecriture2'] = str_pad(self::trunc($data->doc_ref . ' ' . $data->label_compte, 32), 32);
$Tab['num_piece3'] = str_pad(self::trunc($data->piece_num, 10), 10);
$Tab['filler4'] = str_repeat(' ', 73);
@ -273,14 +334,45 @@ class AccountancyExport
}
}
/**
* Export format : Normal
*
* @param array $objectLines data
*
* @return void
*/
public function exportEbp($objectLines) {
$this->separator = ',';
foreach ( $objectLines as $line ) {
$date = dol_print_date($line->doc_date, '%d%m%Y');
print $line->id . $this->separator;
print $date . $this->separator;
print $line->code_journal . $this->separator;
print length_accountg($line->numero_compte) . $this->separator;
print substr(length_accountg($line->numero_compte),0,2) . $this->separator;
print '"'.dol_trunc($line->label_compte,40,'right','UTF-8',1).'"' . $this->separator;
print '"'.dol_trunc($line->piece_num,15,'right','UTF-8',1)."'".$this->separator;
print price2num($line->montant).$this->separator;
print $line->sens.$this->separator;
print $date . $this->separator;
print 'EUR';
print $this->end_line;
}
}
/**
*
* @param unknown $str data
* @param integer $size data
*/
public static function trunc($str, $size)
{
public static function trunc($str, $size) {
return dol_trunc($str, $size, 'right', 'UTF-8', 1);
}
}

285
htdocs/accountancy/journal/purchasesjournal.php
View File

@ -22,9 +22,9 @@
*/
/**
* \file htdocs/accountancy/journal/purchasesjournal.php
* \ingroup Advanced accountancy
* \brief Page with purchases journal
* \file htdocs/accountancy/journal/purchasesjournal.php
* \ingroup Advanced accountancy
* \brief Page with purchases journal
*/
require '../../main.inc.php';
@ -117,13 +117,14 @@ if ($result) {
$tabfac = array ();
$tabht = array ();
$tabtva = array ();
$def_tva = array ();
$tabttc = array ();
$tabcompany = array ();
$i = 0;
while ( $i < $num ) {
$obj = $db->fetch_object($result);
// contrôles
// contrôles
$compta_soc = (! empty($obj->code_compta_fournisseur)) ? $obj->code_compta_fournisseur : $cptfour;
$compta_prod = $obj->compte;
if (empty($compta_prod)) {
@ -134,11 +135,13 @@ if ($result) {
}
$compta_tva = (! empty($obj->account_tva) ? $obj->account_tva : $cpttva);
//Define array for display vat tx
$def_tva[$obj->rowid]=price($obj->tva_tx);
$tabfac[$obj->rowid]["date"] = $obj->df;
$tabfac[$obj->rowid]["ref"] = $obj->ref_supplier . ' (' . $obj->ref . ')';
$tabfac[$obj->rowid]["refsologest"] = $obj->ref ;
$tabfac[$obj->rowid]["refsuppliersologest"] = $obj->ref_supplier ;
$tabfac[$obj->rowid]["refsologest"] = $obj->ref;
$tabfac[$obj->rowid]["refsuppliersologest"] = $obj->ref_supplier;
$tabfac[$obj->rowid]["type"] = $obj->type;
$tabfac[$obj->rowid]["description"] = $obj->description;
@ -164,19 +167,21 @@ if ($action == 'writebookkeeping') {
$error = 0;
foreach ( $tabfac as $key => $val ) {
$invoicestatic->id = $key;
$invoicestatic->ref = $val["ref"];
$invoicestatic->ref = $val["refsologest"];
$invoicestatic->refsupplier = $val["refsuppliersologest"];
$invoicestatic->type = $val["type"];
$invoicestatic->description = html_entity_decode(dol_trunc($val["description"], 32));
$companystatic->id = $tabcompany[$key]['id'];
$companystatic->name = $tabcompany[$key]['name'];
$companystatic->client = $tabcompany[$key]['code_client'];
$companystatic = new Societe($db);
$invoicestatic = new FactureFournisseur($db);
$invoicestatic->id = $key;
$invoicestatic->ref = $val["ref"];
$invoicestatic->ref = $val["refsologest"];
$invoicestatic->refsupplier = $val["refsuppliersologest"];
$invoicestatic->type = $val["type"];
$invoicestatic->description = html_entity_decode(dol_trunc($val["description"], 32));
$companystatic->id = $tabcompany[$key]['id'];
$companystatic->name = $tabcompany[$key]['name'];
$companystatic->client = $tabcompany[$key]['code_client'];
foreach ( $tabttc[$key] as $k => $mt ) {
// get compte id and label
@ -188,7 +193,7 @@ if ($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");
$bookkeeping->label_compte = utf8_decode(dol_trunc($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';
@ -206,7 +211,7 @@ if ($action == 'writebookkeeping') {
// Product / Service
foreach ( $tabht[$key] as $k => $mt ) {
$accountingaccount = new AccountingAccount($db);
$accountingaccount = new AccountingAccount($db);
$accountingaccount->fetch(null, $k);
if ($mt) {
// get compte id and label
@ -220,7 +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);
$bookkeeping->label_compte = utf8_decode(dol_trunc($companystatic->name, 16)) . ' - ' . $invoicestatic->refsupplier . ' - ' . utf8_decode($accountingaccount->label);
$bookkeeping->numero_compte = $k;
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
@ -251,7 +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");
$bookkeeping->label_compte = utf8_decode(dol_trunc($companystatic->name, 16)) . ' - ' . $invoicestatic->refsupplier . ' - ' . $langs->trans("VAT"). ' '.$def_tva[$key];
$bookkeeping->numero_compte = $k;
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
@ -282,124 +287,123 @@ $companystatic = new Fournisseur($db);
// Export
if ($action == 'export_csv') {
$sep = $conf->global->ACCOUNTING_EXPORT_SEPARATORCSV;
$journal = $conf->global->ACCOUNTING_PURCHASE_JOURNAL;
$sep = $conf->global->ACCOUNTING_EXPORT_SEPARATORCSV;
$journal = $conf->global->ACCOUNTING_PURCHASE_JOURNAL;
include DOL_DOCUMENT_ROOT . '/accountancy/tpl/export_journal.tpl.php';
include DOL_DOCUMENT_ROOT . '/accountancy/tpl/export_journal.tpl.php';
// Model Cegid Expert Export
if ($conf->global->ACCOUNTING_EXPORT_MODELCSV == 2)
{
$sep = ";";
// Model Cegid Expert Export
if ($conf->global->ACCOUNTING_EXPORT_MODELCSV == 2) {
$sep = ";";
foreach ( $tabfac as $key => $val ) {
$date = dol_print_date($db->jdate($val["date"]), '%d%m%Y');
foreach ( $tabfac as $key => $val ) {
$date = dol_print_date($db->jdate($val["date"]), '%d%m%Y');
// Product / Service
foreach ( $tabht[$key] as $k => $mt ) {
$companystatic->id = $tabcompany[$key]['id'];
$companystatic->name = $tabcompany[$key]['name'];
$companystatic->client = $tabcompany[$key]['code_client'];
if ($mt) {
print $date . $sep;
print $purchase_journal . $sep;
print length_accountg(html_entity_decode($k)) . $sep;
print $sep;
print ($mt < 0 ? 'C' : 'D') . $sep;
print ($mt <= 0 ? price(- $mt) : $mt) . $sep;
print dol_trunc($val["description"], 32) . $sep;
print $val["ref"];
print "\n";
}
}
// VAT
foreach ( $tabtva[$key] as $k => $mt ) {
if ($mt) {
print $date . $sep;
print $purchase_journal . $sep;
print length_accountg(html_entity_decode($k)) . $sep;
print $sep;
print ($mt < 0 ? 'C' : 'D') . $sep;
print ($mt <= 0 ? price(- $mt) : $mt) . $sep;
print $langs->trans("VAT") . $sep;
print $val["ref"];
print "\n";
}
}
foreach ( $tabttc[$key] as $k => $mt ) {
print $date . $sep;
print $purchase_journal . $sep;
print length_accountg($conf->global->ACCOUNTING_ACCOUNT_SUPPLIER) . $sep;
print length_accounta(html_entity_decode($k)) . $sep;
print ($mt < 0 ? 'D' : 'C') . $sep;
print ($mt <= 0 ? price(- $mt) : $mt) . $sep;
print utf8_decode($companystatic->name) . $sep;
print $val["ref"];
print "\n";
}
}
} elseif ($conf->global->ACCOUNTING_EXPORT_MODELCSV == 1) {
// Model Classic Export
foreach ( $tabfac as $key => $val ) {
$invoicestatic->id = $key;
$invoicestatic->ref = $val["ref"];
$invoicestatic->ref = $val["refsologest"];
$invoicestatic->refsupplier = $val["refsuppliersologest"];
$invoicestatic->type = $val["type"];
$invoicestatic->description = html_entity_decode(dol_trunc($val["description"], 32));
$date = dol_print_date($db->jdate($val["date"]), 'day');
// Product / Service
foreach ( $tabht[$key] as $k => $mt ) {
$companystatic->id = $tabcompany[$key]['id'];
$companystatic->name = $tabcompany[$key]['name'];
$companystatic->client = $tabcompany[$key]['code_client'];
if ($mt) {
print $date . $sep;
print $purchase_journal . $sep;
print length_accountg(html_entity_decode($k)) . $sep;
print $sep;
print ($mt < 0 ? 'C' : 'D') . $sep;
print ($mt <= 0 ? price(- $mt) : $mt) . $sep;
print dol_trunc($val["description"], 32) . $sep;
print $val["ref"];
print "\n";
// Product / Service
foreach ( $tabht[$key] as $k => $mt ) {
$accountingaccount = new AccountingAccount($db);
$accountingaccount->fetch(null, $k);
if ($mt) {
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)) . '"' . $sep;
// print '"' . dol_trunc($accountingaccount->label, 32) . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"';
print "\n";
}
}
}
// VAT
foreach ( $tabtva[$key] as $k => $mt ) {
if ($mt) {
print $date . $sep;
print $purchase_journal . $sep;
print length_accountg(html_entity_decode($k)) . $sep;
print $sep;
print ($mt < 0 ? 'C' : 'D') . $sep;
print ($mt <= 0 ? price(- $mt) : $mt) . $sep;
print $langs->trans("VAT") . $sep;
print $val["ref"];
print "\n";
// VAT
foreach ( $tabtva[$key] as $k => $mt ) {
if ($mt) {
print '"' . $date . '"' . $sep;
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") . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"';
print "\n";
}
}
}
foreach ( $tabttc[$key] as $k => $mt ) {
print $date . $sep;
print $purchase_journal . $sep;
print length_accountg($conf->global->ACCOUNTING_ACCOUNT_SUPPLIER) . $sep;
print length_accounta(html_entity_decode($k)) . $sep;
print ($mt < 0 ? 'D' : 'C') . $sep;
print ($mt <= 0 ? price(- $mt) : $mt) . $sep;
print utf8_decode($companystatic->name) . $sep;
print $val["ref"];
// Third party
foreach ( $tabttc[$key] as $k => $mt ) {
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") . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"';
}
print "\n";
}
}
} else {
// Model Classic Export
foreach ( $tabfac as $key => $val ) {
$invoicestatic->id = $key;
$invoicestatic->ref = $val["ref"];
$invoicestatic->ref = $val["refsologest"];
$invoicestatic->refsupplier = $val["refsuppliersologest"];
$invoicestatic->type = $val["type"];
$invoicestatic->description = html_entity_decode(dol_trunc($val["description"], 32));
$date = dol_print_date($db->jdate($val["date"]), 'day');
$companystatic->id = $tabcompany[$key]['id'];
$companystatic->name = $tabcompany[$key]['name'];
$companystatic->client = $tabcompany[$key]['code_client'];
// Product / Service
foreach ( $tabht[$key] as $k => $mt ) {
$accountingaccount = new AccountingAccount($db);
$accountingaccount->fetch(null, $k);
if ($mt) {
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)) . '"' . $sep;
//print '"' . dol_trunc($accountingaccount->label, 32) . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"';
print "\n";
}
}
// VAT
foreach ( $tabtva[$key] as $k => $mt ) {
if ($mt) {
print '"' . $date . '"' . $sep;
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") . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"';
print "\n";
}
}
// Third party
foreach ( $tabttc[$key] as $k => $mt ) {
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") . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"';
}
print "\n";
}
}
} else {
llxHeader('', $langs->trans("PurchasesJournal"));
@ -423,7 +427,11 @@ if ($action == 'export_csv') {
'action' => ''
));
print '<input type="button" class="button" style="float: right;" value="' . $langs->trans("Export") . '" onclick="launch_export();" />';
if ($conf->global->ACCOUNTING_EXPORT_MODELCSV != 1 || $conf->global->ACCOUNTING_EXPORT_MODELCSV != 2) {
print '<input type="button" class="butActionRefused" style="float: right;" value="' . $langs->trans("Export") . '" disabeld="disabled" title="' . $langs->trans('ExportNotSupported') . '"/>';
} else {
print '<input type="button" class="button" style="float: right;" value="' . $langs->trans("Export") . '" onclick="launch_export();" />';
}
print '<input type="button" class="button" value="' . $langs->trans("WriteBookKeeping") . '" onclick="writebookkeeping();" />';
@ -468,7 +476,6 @@ if ($action == 'export_csv') {
$invoicestatic->ref = $val["refsologest"];
$invoicestatic->refsupplier = $val["refsuppliersologest"];
$invoicestatic->type = $val["type"];
$invoicestatic->description = html_entity_decode(dol_trunc($val["description"], 32));
@ -486,8 +493,8 @@ if ($action == 'export_csv') {
print "<td>" . length_accountg($k) . "</td>";
$companystatic->id = $tabcompany[$key]['id'];
$companystatic->name = $tabcompany[$key]['name'];
print "<td>" . $companystatic->getNomUrl(0, 'supplier', 16). ' - ' .$invoicestatic->refsupplier .' - '. $accountingaccount->label . "</td>";
//print "<td>" . $accountingaccount->label . "</td>";
print "<td>" . $companystatic->getNomUrl(0, 'supplier', 16) . ' - ' . $invoicestatic->refsupplier . ' - ' . $accountingaccount->label . "</td>";
// print "<td>" . $accountingaccount->label . "</td>";
print '<td align="right">' . ($mt >= 0 ? price($mt) : '') . "</td>";
print '<td align="right">' . ($mt < 0 ? price(- $mt) : '') . "</td>";
print "</tr>";
@ -499,8 +506,8 @@ if ($action == 'export_csv') {
print "<tr " . $bc[$var] . " >";
print "<td>" . $date . "</td>";
print "<td>" . $invoicestatic->getNomUrl(1) . "</td>";
print "<td>" . length_accountg($k) . "</td>" ;
print "<td>" . $companystatic->getNomUrl(0, 'supplier', 16). ' - '.$invoicestatic->refsupplier .' - '. $langs->trans("VAT") . "</td>";
print "<td>" . length_accountg($k) . "</td>";
print "<td>" . $companystatic->getNomUrl(0, 'supplier', 16) . ' - ' . $invoicestatic->refsupplier . ' - ' . $langs->trans("VAT"). ' '.$def_tva[$key]. "</td>";
print '<td align="right">' . ($mt >= 0 ? price($mt) : '') . "</td>";
print '<td align="right">' . ($mt < 0 ? price(- $mt) : '') . "</td>";
print "</tr>";
@ -514,11 +521,11 @@ if ($action == 'export_csv') {
print "<td>" . $invoicestatic->getNomUrl(1) . "</td>";
$companystatic->id = $tabcompany[$key]['id'];
$companystatic->name = $tabcompany[$key]['name'];
print "<td>" . length_accounta($k)."</td>";
print "<td>" . $companystatic->getNomUrl(0, 'supplier', 16). ' - '.$invoicestatic->refsupplier .' - '. $langs->trans("Code_tiers")."</td>";
//print "</td><td>" . $langs->trans("ThirdParty");
//print ' (' . $companystatic->getNomUrl(0, 'supplier', 16) . ')';
//print "</td>";
print "<td>" . length_accounta($k) . "</td>";
print "<td>" . $companystatic->getNomUrl(0, 'supplier', 16) . ' - ' . $invoicestatic->refsupplier . ' - ' . $langs->trans("Code_tiers") . "</td>";
// print "</td><td>" . $langs->trans("ThirdParty");
// print ' (' . $companystatic->getNomUrl(0, 'supplier', 16) . ')';
// print "</td>";
print '<td align="right">' . ($mt < 0 ? - price(- $mt) : '') . "</td>";
print '<td align="right">' . ($mt >= 0 ? price($mt) : '') . "</td>";
}

100
htdocs/accountancy/journal/sellsjournal.php
View File

@ -7,7 +7,7 @@
* Copyright (C) 2013-2016 Alexandre Spangaro <aspangaro.dolibarr@gmail.com>
* Copyright (C) 2013-2016 Florian Henry <florian.henry@open-concept.pro>
* Copyright (C) 2013-2016 Olivier Geffroy <jeff@jeffinfo.com>
* Copyright (C) 2014 Raphaël Doursenaud <rdoursenaud@gpcsolutions.fr>
* Copyright (C) 2014 Rapha<EFBFBD>l Doursenaud <rdoursenaud@gpcsolutions.fr>
*
* 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
@ -24,9 +24,9 @@
*/
/**
* \file htdocs/accountancy/journal/sellsjournal.php
* \ingroup Advanced accountancy
* \brief Page with sells journal
* \file htdocs/accountancy/journal/sellsjournal.php
* \ingroup Advanced accountancy
* \brief Page with sells journal
*/
require '../../main.inc.php';
@ -118,6 +118,7 @@ if ($result) {
$tabfac = array ();
$tabht = array ();
$tabtva = array ();
$def_tva = array ();
$tabttc = array ();
$tabcompany = array ();
@ -140,10 +141,14 @@ if ($result) {
$cpttva = (! empty($conf->global->ACCOUNTING_VAT_SOLD_ACCOUNT)) ? $conf->global->ACCOUNTING_VAT_SOLD_ACCOUNT : $langs->trans("CodeNotDef");
$compta_tva = (! empty($obj->account_tva) ? $obj->account_tva : $cpttva);
//Define array for display vat tx
$def_tva[$obj->rowid]=price($obj->tva_tx);
// Situation invoices handling
$line = new FactureLigne($db);
$line->fetch($obj->rowid);
$prev_progress = $line->get_prev_progress();
$line->fetch($obj->fdid);
$prev_progress = $line->get_prev_progress($obj->fdid);
if ($obj->type == Facture::TYPE_SITUATION) {
// Avoid divide by 0
if ($obj->situation_percent == 0) {
@ -193,14 +198,17 @@ if ($action == 'writebookkeeping') {
$error = 0;
foreach ( $tabfac as $key => $val ) {
$companystatic->id = $tabcompany[$key]['id'];
$companystatic->name = $tabcompany[$key]['name'];
$companystatic->client = $tabcompany[$key]['code_client'];
$invoicestatic->id = $key;
$companystatic = new Societe($db);
$invoicestatic = new Facture($db);
$companystatic->id = $tabcompany[$key]['id'];
$companystatic->name = $tabcompany[$key]['name'];
$companystatic->client = $tabcompany[$key]['code_client'];
$invoicestatic->id = $key;
$invoicestatic->ref = $val["ref"];
foreach ( $tabttc[$key] as $k => $mt ) {
$bookkeeping = new BookKeeping($db);
$bookkeeping->doc_date = $val["date"];
@ -211,8 +219,8 @@ $invoicestatic->id = $key;
$bookkeeping->fk_docdet = $val["fk_facturedet"];
$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 = $tabcompany[$key]['name'];
$bookkeeping->label_compte = utf8_decode(dol_trunc($companystatic->name, 16)) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("Code_tiers");
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt >= 0) ? 'D' : 'C';
$bookkeeping->debit = ($mt >= 0) ? $mt : 0;
@ -242,7 +250,7 @@ $invoicestatic->id = $key;
$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);
$bookkeeping->label_compte = utf8_decode(dol_trunc($companystatic->name, 16)) . ' - ' . $invoicestatic->ref . ' - ' . utf8_decode($accountingaccount->label);
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
$bookkeeping->debit = ($mt < 0) ? $mt : 0;
@ -272,7 +280,7 @@ $invoicestatic->id = $key;
$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");
$bookkeeping->label_compte = utf8_decode(dol_trunc($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;
@ -296,6 +304,7 @@ $invoicestatic->id = $key;
// Export
if ($action == 'export_csv') {
$sep = $conf->global->ACCOUNTING_EXPORT_SEPARATORCSV;
$sell_journal = $conf->global->ACCOUNTING_SELL_JOURNAL;
@ -304,8 +313,7 @@ if ($action == 'export_csv') {
$companystatic = new Client($db);
// Model Cegid Expert Export
if ($conf->global->ACCOUNTING_EXPORT_MODELCSV == 2)
{
if ($conf->global->ACCOUNTING_EXPORT_MODELCSV == 2) {
$sep = ";";
foreach ( $tabfac as $key => $val ) {
@ -313,9 +321,9 @@ if ($action == 'export_csv') {
$companystatic->name = $tabcompany[$key]['name'];
$companystatic->client = $tabcompany[$key]['code_client'];
$invoicestatic->id = $key;
$invoicestatic->ref = $val["ref"];
$invoicestatic->id = $key;
$invoicestatic->ref = $val["ref"];
$date = dol_print_date($db->jdate($val["date"]), '%d%m%Y');
foreach ( $tabttc[$key] as $k => $mt ) {
@ -325,8 +333,8 @@ $invoicestatic->id = $key;
print length_accounta(html_entity_decode($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) . $sep;
print utf8_decode(dol_trunc($companystatic->name, 16)) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("Code_tiers") . $sep;
// print utf8_decode($companystatic->name) . $sep;
print $val["ref"];
print "\n";
}
@ -341,8 +349,8 @@ $invoicestatic->id = $key;
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) . $sep;
print utf8_decode(dol_trunc($companystatic->name, 16)) . ' - ' . $invoicestatic->ref . ' - ' . utf8_decode(utf8_decode($accountingaccount_static->label)) . $sep;
// print dol_trunc($accountingaccount_static->label, 32) . $sep;
print $val["ref"];
print "\n";
}
@ -357,22 +365,22 @@ $invoicestatic->id = $key;
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 $langs->trans("VAT") . $sep;
print utf8_decode(dol_trunc($companystatic->name, 16)) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("VAT") . $sep;
// print $langs->trans("VAT") . $sep;
print $val["ref"];
print "\n";
}
}
}
} else {
} elseif ($conf->global->ACCOUNTING_EXPORT_MODELCSV == 1) {
// Model Classic Export
foreach ( $tabfac as $key => $val ) {
$companystatic->id = $tabcompany[$key]['id'];
$companystatic->name = $tabcompany[$key]['name'];
$companystatic->client = $tabcompany[$key]['code_client'];
$invoicestatic->id = $key;
$invoicestatic->ref = $val["ref"];
$invoicestatic->ref = $val["ref"];
$date = dol_print_date($db->jdate($val["date"]), 'day');
@ -380,8 +388,8 @@ $invoicestatic->id = $key;
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) . '"' . $sep;
print '"' . utf8_decode(dol_trunc($companystatic->name, 16)) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("Code_tiers") . '"' . $sep;
// print '"' . utf8_decode($companystatic->name) . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"';
print "\n";
@ -396,8 +404,8 @@ $invoicestatic->id = $key;
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) . '"' . $sep;
print '"' . utf8_decode(dol_trunc($companystatic->name, 16)) . ' - ' . utf8_decode(dol_trunc($accountingaccount->label, 32)) . '"' . $sep;
// print '"' . dol_trunc($accountingaccount->label, 32) . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"';
print "\n";
@ -410,8 +418,8 @@ $invoicestatic->id = $key;
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") . '"' . $sep;
print '"' . utf8_decode(dol_trunc($companystatic->name, 16)) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("VAT") . '"' . $sep;
// print '"' . $langs->trans("VAT") . '"' . $sep;
print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep;
print '"' . ($mt >= 0 ? price($mt) : '') . '"';
print "\n";
@ -440,7 +448,11 @@ $invoicestatic->id = $key;
'action' => ''
));
print '<input type="button" class="button" style="float: right;" value="' . $langs->trans("Export") . '" onclick="launch_export();" />';
if ($conf->global->ACCOUNTING_EXPORT_MODELCSV != 1 || $conf->global->ACCOUNTING_EXPORT_MODELCSV != 2) {
print '<input type="button" class="butActionRefused" style="float: right;" value="' . $langs->trans("Export") . '" disabeld="disabled" title="' . $langs->trans('ExportNotSupported') . '"/>';
} else {
print '<input type="button" class="butAction" style="float: right;" value="' . $langs->trans("Export") . '" onclick="launch_export();" />';
}
print '<input type="button" class="button" value="' . $langs->trans("WriteBookKeeping") . '" onclick="writebookkeeping();" />';
@ -496,9 +508,9 @@ $invoicestatic->id = $key;
$companystatic->name = $tabcompany[$key]['name'];
$companystatic->client = $tabcompany[$key]['code_client'];
print "<td>" . length_accounta($k);
//print "</td><td>" . $langs->trans("ThirdParty");
//print ' (' . $companystatic->getNomUrl(0, 'customer', 16) . ')';
print "<td>" . $companystatic->getNomUrl(0, 'customer', 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("Code_tiers"). "</td>";
// print "</td><td>" . $langs->trans("ThirdParty");
// print ' (' . $companystatic->getNomUrl(0, 'customer', 16) . ')';
print "<td>" . $companystatic->getNomUrl(0, 'customer', 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("Code_tiers") . "</td>";
print "</td><td align='right'>" . ($mt >= 0 ? price($mt) : '') . "</td>";
print "<td align='right'>" . ($mt < 0 ? price(- $mt) : '') . "</td>";
}
@ -514,8 +526,8 @@ $invoicestatic->id = $key;
print "<td>" . $date . "</td>";
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>" . $accountingaccount->label . "</td>";
print "<td>" . $companystatic->getNomUrl(0, 'customer', 16) . ' - ' . $invoicestatic->ref . ' - ' . utf8_decode(utf8_decode($accountingaccount->label)) . "</td>";
print "<td align='right'>" . ($mt < 0 ? price(- $mt) : '') . "</td>";
print "<td align='right'>" . ($mt >= 0 ? price($mt) : '') . "</td>";
print "</tr>";
@ -529,8 +541,8 @@ $invoicestatic->id = $key;
print "<td>" . $date . "</td>";
print "<td>" . $invoicestatic->getNomUrl(1) . "</td>";
print "<td>" . length_accountg($k) . "</td>";
print "<td>" . $companystatic->getNomUrl(0, 'customer', 16). ' - ' . $invoicestatic->ref .' - '. $langs->trans("VAT") . "</td>";
//print "<td>" . $langs->trans("VAT") . "</td>";
print "<td>" . $companystatic->getNomUrl(0, 'customer', 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("VAT") . ' '.$def_tva[$key]. "</td>";
// print "<td>" . $langs->trans("VAT") . "</td>";
print "<td align='right'>" . ($mt < 0 ? price(- $mt) : '') . "</td>";
print "<td align='right'>" . ($mt >= 0 ? price($mt) : '') . "</td>";
print "</tr>";

4
htdocs/langs/en_US/accountancy.lang
View File

@ -164,6 +164,7 @@ Modelcsv_COALA=Export towards Sage Coala
Modelcsv_bob50=Export towards Sage BOB 50
Modelcsv_ciel=Export towards Sage Ciel Compta or Compta Evolution
Modelcsv_quadratus=Export towards Quadratus QuadraCompta
Modelcsv_ebp=Export towards EBP
## Tools - Init accounting account on product / service
InitAccountancy=Init accountancy
@ -181,4 +182,5 @@ Calculated=Calculated
Formula=Formula
## Error
ErrorNoAccountingCategoryForThisCountry=No accounting category are available for this country
ErrorNoAccountingCategoryForThisCountry=No accounting category are available for this country
ExportNotSupported=The export format setuped is not supported into this page