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Merge pull request #22724 from aspangaro/14p42

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FIX Accountancy - Review of Winfic - eWinfic - Winsis compta export format
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Laurent Destailleur 2022-11-01 19:36:17 +01:00 committed by GitHub
commit f0b4cfc875
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1 changed files with 15 additions and 6 deletions
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21
htdocs/accountancy/class/accountancyexport.class.php
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@ -657,9 +657,12 @@ class AccountancyExport
/**
* Export format : WinFic - eWinfic - WinSis Compta
* Last review for this format : 2022-11-01 Alexandre Spangaro (aspangaro@open-dsi.fr)
*
* Help : https://wiki.gestan.fr/lib/exe/fetch.php?media=wiki:v15:compta:accountancy-format_winfic-ewinfic-winsiscompta.pdf
*
* @param array $TData data
*
* @return void
*/
public function exportWinfic(&$TData)
@ -667,10 +670,14 @@ class AccountancyExport
global $conf;
$end_line = "\r\n";
$index = 1;
//We should use dol_now function not time however this is wrong date to transfert in accounting
//$date_ecriture = dol_print_date(dol_now(), $conf->global->ACCOUNTING_EXPORT_DATE); // format must be ddmmyy
//$date_ecriture = dol_print_date(time(), $conf->global->ACCOUNTING_EXPORT_DATE); // format must be ddmmyy
// Warning ! When truncation is necessary, no dot because 3 dots = three characters. The columns are shifted
foreach ($TData as $data) {
$code_compta = $data->numero_compte;
if (!empty($data->subledger_account)) {
@ -679,7 +686,7 @@ class AccountancyExport
$Tab = array();
//$Tab['type_ligne'] = 'M';
$Tab['code_journal'] = str_pad(self::trunc($data->code_journal, 2), 2);
$Tab['code_journal'] = str_pad(dol_trunc($data->code_journal, 2, 'right', 'UTF-8', 1), 2);
//We use invoice date $data->doc_date not $date_ecriture which is the transfert date
//maybe we should set an option for customer who prefer to keep in accounting software the tranfert date instead of invoice date ?
@ -688,11 +695,11 @@ class AccountancyExport
$Tab['folio'] = ' 1';
$Tab['num_ecriture'] = str_pad(self::trunc($data->piece_num, 6), 6, ' ', STR_PAD_LEFT);
$Tab['num_ecriture'] = str_pad(dol_trunc($index, 6, 'right', 'UTF-8', 1), 6, ' ', STR_PAD_LEFT);
$Tab['jour_ecriture'] = dol_print_date($data->doc_date, '%d%m%y');
$Tab['num_compte'] = str_pad(self::trunc($code_compta, 6), 6, '0');
$Tab['num_compte'] = str_pad(dol_trunc($code_compta, 6, 'right', 'UTF-8', 1), 6, '0');
if ($data->sens == 'D') {
$Tab['montant_debit'] = str_pad(number_format($data->debit, 2, ',', ''), 13, ' ', STR_PAD_LEFT);
@ -704,11 +711,11 @@ class AccountancyExport
$Tab['montant_crebit'] = str_pad(number_format($data->credit, 2, ',', ''), 13, ' ', STR_PAD_LEFT);
}
$Tab['libelle_ecriture'] = str_pad(self::trunc(dol_string_unaccent($data->doc_ref).' '.dol_string_unaccent($data->label_operation), 30), 30);
$Tab['libelle_ecriture'] = str_pad(dol_trunc(dol_string_unaccent($data->doc_ref).' '.dol_string_unaccent($data->label_operation), 30, 'right', 'UTF-8', 1), 30);
$Tab['lettrage'] = str_repeat(' ', 2);
$Tab['lettrage'] = str_repeat(dol_trunc($data->lettering_code, 2, 'left', 'UTF-8', 1), 2);
$Tab['code_piece'] = str_repeat(' ', 5);
$Tab['code_piece'] = str_pad(dol_trunc($data->piece_num, 5, 'left', 'UTF-8', 1), 5, ' ', STR_PAD_LEFT);
$Tab['code_stat'] = str_repeat(' ', 4);
@ -732,6 +739,8 @@ class AccountancyExport
$Tab['end_line'] = $end_line;
print implode('|', $Tab);
$index++;
}
}