* Copyright (C) 2013-2016 Olivier Geffroy * Copyright (C) 2013-2016 Florian Henry * Copyright (C) 2013-2020 Alexandre Spangaro * Copyright (C) 2018 Frédéric France * * 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 * the Free Software Foundation; either version 3 of the License, or * (at your option) any later version. * * 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 * GNU General Public License for more details. * * You should have received a copy of the GNU General Public License * along with this program. If not, see . */ /** * \file htdocs/accountancy/bookkeeping/listbysubaccount.php * \ingroup Accountancy (Double entries) * \brief List operation of ledger ordered by subaccount number */ require '../../main.inc.php'; require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php'; require_once DOL_DOCUMENT_ROOT.'/accountancy/class/bookkeeping.class.php'; require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingjournal.class.php'; require_once DOL_DOCUMENT_ROOT.'/core/class/html.formaccounting.class.php'; require_once DOL_DOCUMENT_ROOT.'/core/class/html.formfile.class.php'; require_once DOL_DOCUMENT_ROOT.'/core/class/html.formother.class.php'; require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php'; // Load translation files required by the page $langs->loadLangs(array("accountancy", "compta")); $action = GETPOST('action', 'aZ09'); $search_date_start = dol_mktime(0, 0, 0, GETPOST('search_date_startmonth', 'int'), GETPOST('search_date_startday', 'int'), GETPOST('search_date_startyear', 'int')); $search_date_end = dol_mktime(0, 0, 0, GETPOST('search_date_endmonth', 'int'), GETPOST('search_date_endday', 'int'), GETPOST('search_date_endyear', 'int')); $search_doc_date = dol_mktime(0, 0, 0, GETPOST('doc_datemonth', 'int'), GETPOST('doc_dateday', 'int'), GETPOST('doc_dateyear', 'int')); $search_accountancy_code = GETPOST("search_accountancy_code"); $search_accountancy_code_start = GETPOST('search_accountancy_code_start', 'alpha'); if ($search_accountancy_code_start == - 1) { $search_accountancy_code_start = ''; } $search_accountancy_code_end = GETPOST('search_accountancy_code_end', 'alpha'); if ($search_accountancy_code_end == - 1) { $search_accountancy_code_end = ''; } $search_doc_ref = GETPOST('search_doc_ref', 'alpha'); $search_label_operation = GETPOST('search_label_operation', 'alpha'); $search_mvt_num = GETPOST('search_mvt_num', 'int'); $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); $sortfield = GETPOST('sortfield', 'aZ09comma'); $sortorder = GETPOST('sortorder', 'aZ09comma'); $page = GETPOSTISSET('pageplusone') ? (GETPOST('pageplusone') - 1) : GETPOST("page", 'int'); if (empty($page) || $page < 0) { $page = 0; } $offset = $limit * $page; $pageprev = $page - 1; $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); $formfile = new FormFile($db); $hookmanager->initHooks(array('bookkeepingbysubaccountlist')); $formaccounting = new FormAccounting($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())."'"; $sql .= $db->plimit(1); $res = $db->query($sql); if ($res->num_rows > 0) { $fiscalYear = $db->fetch_object($res); $search_date_start = strtotime($fiscalYear->date_start); $search_date_end = strtotime($fiscalYear->date_end); } else { $month_start = ($conf->global->SOCIETE_FISCAL_MONTH_START ? ($conf->global->SOCIETE_FISCAL_MONTH_START) : 1); $year_start = dol_print_date(dol_now(), '%Y'); if (dol_print_date(dol_now(), '%m') < $month_start) $year_start--; // If current month is lower that starting fiscal month, we start last year $year_end = $year_start + 1; $month_end = $month_start - 1; if ($month_end < 1) { $month_end = 12; $year_end--; } $search_date_start = dol_mktime(0, 0, 0, $month_start, 1, $year_start); $search_date_end = dol_get_last_day($year_end, $month_end); } } $arrayfields = array( // 't.subledger_account'=>array('label'=>$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('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)) { 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_mvt_num = ''; $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.subledger_account>='] = $search_accountancy_code_start; $param .= '&search_accountancy_code_start='.urlencode($search_accountancy_code_start); } if (!empty($search_accountancy_code_end)) { $filter['t.subledger_account<='] = $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_mvt_num)) { $filter['t.piece_num'] = $search_mvt_num; $param .= '&search_mvt_num='.urlencode($search_mvt_num); } 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); } } if ($action == 'delbookkeeping' && $user->rights->accounting->mouvements->supprimer) { $import_key = GETPOST('importkey', 'alpha'); if (!empty($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) { $deljournal = 0; } if (!empty($delmonth) || !empty($delyear) || !empty($deljournal)) { $result = $object->deleteByYearAndJournal($delyear, $deljournal, '', ($delmonth > 0 ? $delmonth : 0)); if ($result < 0) { setEventMessages($object->error, $object->errors, 'errors'); } else { setEventMessages("RecordDeleted", null, 'mesgs'); } // Make a redirect to avoid to launch the delete later after a back button header("Location: listbysubaccount.php".($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)) { $result = $object->deleteMvtNum($mvt_num); if ($result < 0) { setEventMessages($object->error, $object->errors, 'errors'); } else { setEventMessages($langs->trans("RecordDeleted"), null, 'mesgs'); } header("Location: listbysubaccount.php?noreset=1".($param ? '&'.$param : '')); exit; } } /* * View */ $formaccounting = new FormAccounting($db); $formfile = new FormFile($db); $formother = new FormOther($db); $form = new Form($db); $title_page = $langs->trans("Operations").' - '.$langs->trans("VueByAccountAccounting").' ('.$langs->trans("BookkeepingSubAccount").')'; llxHeader('', $title_page); // List $nbtotalofrecords = ''; if (empty($conf->global->MAIN_DISABLE_FULL_SCANLIST)) { $nbtotalofrecords = $object->fetchAllByAccount($sortorder, $sortfield, 0, 0, $filter, 'AND', 1); if ($nbtotalofrecords < 0) { setEventMessages($object->error, $object->errors, 'errors'); } } $result = $object->fetchAllByAccount($sortorder, $sortfield, $limit, $offset, $filter, 'AND', 1); if ($result < 0) { setEventMessages($object->error, $object->errors, 'errors'); } $num = count($object->lines); if ($action == 'delmouv') { $formconfirm = $form->formconfirm($_SERVER["PHP_SELF"].'?mvt_num='.GETPOST('mvt_num'), $langs->trans('DeleteMvt'), $langs->trans('ConfirmDeleteMvtPartial'), 'delmouvconfirm', '', 0, 1); print $formconfirm; } if ($action == 'delbookkeepingyear') { $form_question = array(); $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 ); $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"].'?'.$param, $langs->trans('DeleteMvt'), $langs->trans('ConfirmDeleteMvt', $langs->transnoentitiesnoconv("RegistrationInAccounting")), 'delbookkeepingyearconfirm', $form_question, '', 1, 300); print $formconfirm; } print '
'; print ''; print ''; if ($optioncss != '') print ''; print ''; print ''; print ''; $newcardbutton = dolGetButtonTitle($langs->trans('ViewAccountList'), '', 'fa fa-stream paddingleft imgforviewmode', DOL_URL_ROOT.'/accountancy/bookkeeping/listbyaccount.php', '', 1, array('morecss'=>'marginleftonly btnTitleSelected')); $newcardbutton .= dolGetButtonTitle($langs->trans('NewAccountingMvt'), '', 'fa fa-plus-circle paddingleft', DOL_URL_ROOT.'/accountancy/bookkeeping/card.php?action=create'); if (!empty($contextpage) && $contextpage != $_SERVER["PHP_SELF"]) $param .= '&contextpage='.urlencode($contextpage); if ($limit > 0 && $limit != $conf->liste_limit) $param .= '&limit='.urlencode($limit); print_barre_liste($title_page, $page, $_SERVER["PHP_SELF"], $param, $sortfield, $sortorder, '', $result, $nbtotalofrecords, 'title_accountancy', 0, $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"; $moreforfilter = ''; // Accountancy account $moreforfilter .= '
'; $moreforfilter .= $langs->trans('AccountAccounting').': '; $moreforfilter .= '
'; $moreforfilter .= $langs->trans('From').' '; $moreforfilter .= $formaccounting->select_auxaccount($search_accountancy_code_start, 'search_accountancy_code_start', 1, 'maxwidth200'); $moreforfilter .= ' '.$langs->trans('to').' '; $moreforfilter .= $formaccounting->select_auxaccount($search_accountancy_code_end, 'search_accountancy_code_end', 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 $moreforfilter; print '
'; print '
'; print ''; // Filters lines print ''; // Code journal if (!empty($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 $hookmanager->resPrint; // Action column print ''; print "\n"; print ''; if (!empty($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"; $total_debit = 0; $total_credit = 0; $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]; $total_debit += $line->debit; $total_credit += $line->credit; $accountg = length_accounta($line->subledger_account); //if (empty($accountg)) $accountg = '-'; // Is it a break ? if ($accountg != $displayed_account_number || !isset($displayed_account_number)) { $colspan = $totalarray['nbfield'] - 3; $colspanend = $totalarray['nbfield'] - 7; // Show a subtotal by accounting account if (isset($displayed_account_number)) { 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 print ""; print ''; print ''; $displayed_account_number = $accountg; //if (empty($displayed_account_number)) $displayed_account_number='-'; $sous_total_debit = 0; $sous_total_credit = 0; $colspan = 0; } print ''; // Journal code if (!empty($arrayfields['t.code_journal']['checked'])) { $accountingjournal = new AccountingJournal($db); $result = $accountingjournal->fetch('', $line->code_journal); $journaltoshow = (($result > 0) ? $accountingjournal->getNomUrl(0, 0, 0, '', 0) : $line->code_journal); print ''; if (!$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 $hookmanager->resPrint; // Action column print ''; if (!$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 ''; // 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'; print "
'; print '
'; print $form->selectDate($search_date_start, 'search_date_start', 0, 0, 1, '', 1, 0, 0, '', '', '', '', 1, '', $langs->trans("From")); print '
'; print '
'; print $form->selectDate($search_date_end, 'search_date_end', 0, 0, 1, '', 1, 0, 0, '', '', '', '', 1, '', $langs->trans("to")); print '
'; print '
'; print ''; print '
'.$langs->trans("NotReconciled").''; print '
'; $searchpicto = $form->showFilterButtons(); print $searchpicto; print '
'.$langs->trans("TotalForAccount").' '.length_accounta($displayed_account_number).':'.price($sous_total_debit).''.price($sous_total_credit).'
'.$langs->trans("Balance").':'; print price($sous_total_debit - $sous_total_credit); print ''; print price($sous_total_credit - $sous_total_debit); print '
'; if ($line->subledger_account != "" && $line->subledger_account != '-1') print length_accounta($line->subledger_account).' : '.$object->get_compte_desc($line->numero_compte); else print ''.$langs->trans("Unknown").''; print '
'.$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 '
'.$langs->trans("TotalForAccount").' '.$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 - $sous_total_debit); print '
"; print '
'; // TODO Replace this with mass delete action if ($user->rights->accounting->mouvements->supprimer_tous) { print '
'."\n"; print ''.$langs->trans("DeleteMvt").''; print '
'; } print '
'; // End of page llxFooter(); $db->close();