lainwir3d/dolibarr
1
0
Fork 0
Code Issues Pull Requests Packages Projects Releases Wiki Activity

FIX Accountancy - Review of Winfic - eWinfic - Winsis compta export format

Browse Source
This commit is contained in:
Alexandre SPANGARO 2022-10-28 08:10:39 +02:00
parent f0c257f62e
commit f45f3740e2
1 changed files with 8 additions and 5 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

13
htdocs/accountancy/class/accountancyexport.class.php
View File

@ -657,9 +657,12 @@ class AccountancyExport
/**
* Export format : WinFic - eWinfic - WinSis Compta
* Last review for this format : 2022-10-28 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)
@ -679,7 +682,7 @@ 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), 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 +691,11 @@ class AccountancyExport
$Tab['folio'] = ' 1';
$Tab['num_ecriture'] = str_pad(self::trunc($data->piece_num, 6), 6, ' ', STR_PAD_LEFT);
$Tab['num_ecriture'] = str_pad(dol_trunc($data->piece_num, 6), 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), 6, '0');
if ($data->sens == 'D') {
$Tab['montant_debit'] = str_pad(number_format($data->debit, 2, ',', ''), 13, ' ', STR_PAD_LEFT);
@ -704,9 +707,9 @@ 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), 30);
$Tab['lettrage'] = str_repeat(' ', 2);
$Tab['lettrage'] = str_repeat(dol_trunc($data->lettering_code, 2, 'left'), 2);
$Tab['code_piece'] = str_repeat(' ', 5);