89bf781fe6
FIX Name of user not visible on journalizing expense report payments FIX Only approved expense report must be journalized
896 lines
34 KiB
PHP
896 lines
34 KiB
PHP
<?php
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/* Copyright (C) 2007-2010 Laurent Destailleur <eldy@users.sourceforge.net>
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* Copyright (C) 2007-2010 Jean Heimburger <jean@tiaris.info>
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* Copyright (C) 2011 Juanjo Menent <jmenent@2byte.es>
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* Copyright (C) 2012 Regis Houssin <regis.houssin@capnetworks.com>
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* Copyright (C) 2013 Christophe Battarel <christophe.battarel@altairis.fr>
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* Copyright (C) 2013-2017 Alexandre Spangaro <aspangaro@zendsi.com>
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* Copyright (C) 2013-2016 Florian Henry <florian.henry@open-concept.pro>
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* Copyright (C) 2013-2016 Olivier Geffroy <jeff@jeffinfo.com>
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* Copyright (C) 2014 Raphaël Doursenaud <rdoursenaud@gpcsolutions.fr>
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*
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* This program is free software; you can redistribute it and/or modify
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* it under the terms of the GNU General Public License as published by
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* the Free Software Foundation; either version 3 of the License, or
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* (at your option) any later version.
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*
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* This program is distributed in the hope that it will be useful,
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* but WITHOUT ANY WARRANTY; without even the implied warranty of
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* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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* GNU General Public License for more details.
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*
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* You should have received a copy of the GNU General Public License
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* along with this program. If not, see <http://www.gnu.org/licenses/>.
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*/
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/**
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* \file htdocs/accountancy/journal/sellsjournal.php
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* \ingroup Advanced accountancy
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* \brief Page with sells journal
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*/
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require '../../main.inc.php';
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require_once DOL_DOCUMENT_ROOT . '/core/lib/report.lib.php';
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require_once DOL_DOCUMENT_ROOT . '/core/lib/date.lib.php';
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require_once DOL_DOCUMENT_ROOT . '/core/lib/accounting.lib.php';
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require_once DOL_DOCUMENT_ROOT . '/accountancy/class/accountingjournal.class.php';
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require_once DOL_DOCUMENT_ROOT . '/accountancy/class/accountingaccount.class.php';
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require_once DOL_DOCUMENT_ROOT . '/compta/facture/class/facture.class.php';
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require_once DOL_DOCUMENT_ROOT . '/societe/class/client.class.php';
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require_once DOL_DOCUMENT_ROOT . '/accountancy/class/bookkeeping.class.php';
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$langs->loadLangs(array("commercial", "compta","bills","other","accountancy","errors"));
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$id_journal = GETPOST('id_journal', 'int');
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$action = GETPOST('action','aZ09');
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$date_startmonth = GETPOST('date_startmonth');
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$date_startday = GETPOST('date_startday');
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$date_startyear = GETPOST('date_startyear');
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$date_endmonth = GETPOST('date_endmonth');
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$date_endday = GETPOST('date_endday');
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$date_endyear = GETPOST('date_endyear');
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$in_bookkeeping = GETPOST('in_bookkeeping');
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if ($in_bookkeeping == '') $in_bookkeeping = 'notyet';
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$now = dol_now();
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// Security check
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if ($user->societe_id > 0)
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accessforbidden();
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/*
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* Actions
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*/
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// Get informations of journal
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$accountingjournalstatic = new AccountingJournal($db);
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$accountingjournalstatic->fetch($id_journal);
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$journal = $accountingjournalstatic->code;
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$journal_label = $accountingjournalstatic->label;
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$year_current = strftime("%Y", dol_now());
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$pastmonth = strftime("%m", dol_now()) - 1;
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$pastmonthyear = $year_current;
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if ($pastmonth == 0) {
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$pastmonth = 12;
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$pastmonthyear --;
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}
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$date_start = dol_mktime(0, 0, 0, $date_startmonth, $date_startday, $date_startyear);
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$date_end = dol_mktime(23, 59, 59, $date_endmonth, $date_endday, $date_endyear);
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if (! GETPOSTISSET('date_startmonth') && (empty($date_start) || empty($date_end))) // We define date_start and date_end, only if we did not submit the form
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{
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$date_start = dol_get_first_day($pastmonthyear, $pastmonth, false);
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$date_end = dol_get_last_day($pastmonthyear, $pastmonth, false);
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}
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$idpays = $mysoc->country_id;
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$sql = "SELECT f.rowid, f.facnumber, f.type, f.datef as df, f.ref_client, f.date_lim_reglement as dlr, f.close_code,";
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$sql .= " fd.rowid as fdid, fd.description, fd.product_type, fd.total_ht, fd.total_tva, fd.total_localtax1, fd.total_localtax2, fd.tva_tx, fd.total_ttc, fd.situation_percent, fd.vat_src_code,";
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$sql .= " s.rowid as socid, s.nom as name, s.code_client, s.code_fournisseur, s.code_compta, s.code_compta_fournisseur,";
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$sql .= " p.rowid as pid, p.ref as pref, p.accountancy_code_sell, aa.rowid as fk_compte, aa.account_number as compte, aa.label as label_compte";
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$sql .= " FROM " . MAIN_DB_PREFIX . "facturedet as fd";
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$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "product as p ON p.rowid = fd.fk_product";
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$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "accounting_account as aa ON aa.rowid = fd.fk_code_ventilation";
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$sql .= " JOIN " . MAIN_DB_PREFIX . "facture as f ON f.rowid = fd.fk_facture";
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$sql .= " JOIN " . MAIN_DB_PREFIX . "societe as s ON s.rowid = f.fk_soc";
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$sql .= " WHERE fd.fk_code_ventilation > 0";
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$sql .= " AND f.entity IN (".getEntity('facture', 0).')'; // We don't share object for accountancy, we use source object sharing
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$sql .= " AND f.fk_statut > 0";
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if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) { // Non common setup
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$sql .= " AND f.type IN (" . Facture::TYPE_STANDARD . "," . Facture::TYPE_REPLACEMENT . "," . Facture::TYPE_CREDIT_NOTE . "," . Facture::TYPE_SITUATION . ")";
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} else {
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$sql .= " AND f.type IN (" . Facture::TYPE_STANDARD . "," . Facture::TYPE_REPLACEMENT . "," . Facture::TYPE_CREDIT_NOTE . "," . Facture::TYPE_DEPOSIT . "," . Facture::TYPE_SITUATION . ")";
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}
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$sql .= " AND fd.product_type IN (0,1)";
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if ($date_start && $date_end)
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$sql .= " AND f.datef >= '" . $db->idate($date_start) . "' AND f.datef <= '" . $db->idate($date_end) . "'";
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// Already in bookkeeping or not
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if ($in_bookkeeping == 'already')
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{
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$sql .= " AND f.rowid IN (SELECT fk_doc FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='customer_invoice')";
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// $sql .= " AND fd.rowid IN (SELECT fk_docdet FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='customer_invoice')"; // Useless, we save one line for all products with same account
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}
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if ($in_bookkeeping == 'notyet')
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{
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$sql .= " AND f.rowid NOT IN (SELECT fk_doc FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='customer_invoice')";
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// $sql .= " AND fd.rowid NOT IN (SELECT fk_docdet FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='customer_invoice')"; // Useless, we save one line for all products with same account
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}
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$sql .= " ORDER BY f.datef";
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//print $sql;
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dol_syslog('accountancy/journal/sellsjournal.php', LOG_DEBUG);
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$result = $db->query($sql);
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if ($result) {
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$tabfac = array ();
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$tabht = array ();
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$tabtva = array ();
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$def_tva = array ();
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$tabttc = array ();
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$tablocaltax1 = array ();
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$tablocaltax2 = array ();
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$tabcompany = array ();
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$num = $db->num_rows($result);
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// Variables
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$cptcli = (! empty($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER)) ? $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER : 'NotDefined';
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$cpttva = (! empty($conf->global->ACCOUNTING_VAT_SOLD_ACCOUNT)) ? $conf->global->ACCOUNTING_VAT_SOLD_ACCOUNT : 'NotDefined';
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$i = 0;
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while ( $i < $num ) {
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$obj = $db->fetch_object($result);
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// Controls
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$compta_soc = (! empty($obj->code_compta)) ? $obj->code_compta : $cptcli;
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$compta_prod = $obj->compte;
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if (empty($compta_prod)) {
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if ($obj->product_type == 0)
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$compta_prod = (! empty($conf->global->ACCOUNTING_PRODUCT_SOLD_ACCOUNT)) ? $conf->global->ACCOUNTING_PRODUCT_SOLD_ACCOUNT : 'NotDefined';
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else
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$compta_prod = (! empty($conf->global->ACCOUNTING_SERVICE_SOLD_ACCOUNT)) ? $conf->global->ACCOUNTING_SERVICE_SOLD_ACCOUNT : 'NotDefined';
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}
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$vatdata = getTaxesFromId($obj->tva_tx.($obj->vat_src_code?' ('.$obj->vat_src_code.')':''), $mysoc, $mysoc, 0);
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$compta_tva = (! empty($vatdata['accountancy_code_sell']) ? $vatdata['accountancy_code_sell'] : $cpttva);
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$compta_localtax1 = (! empty($vatdata['accountancy_code_sell']) ? $vatdata['accountancy_code_sell'] : $cpttva);
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$compta_localtax2 = (! empty($vatdata['accountancy_code_sell']) ? $vatdata['accountancy_code_sell'] : $cpttva);
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// Define array to display all VAT rates that use this accounting account $compta_tva
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if (price2num($obj->tva_tx) || ! empty($obj->vat_src_code))
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{
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$def_tva[$obj->rowid][$compta_tva][vatrate($obj->tva_tx).($obj->vat_src_code?' ('.$obj->vat_src_code.')':'')]=(vatrate($obj->tva_tx).($obj->vat_src_code?' ('.$obj->vat_src_code.')':''));
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}
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$line = new FactureLigne($db);
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$line->fetch($obj->fdid);
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// Situation invoices handling
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$prev_progress = $line->get_prev_progress($obj->fdid);
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if ($obj->type == Facture::TYPE_SITUATION) {
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// Avoid divide by 0
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if ($obj->situation_percent == 0) {
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$situation_ratio = 0;
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} else {
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$situation_ratio = ($obj->situation_percent - $prev_progress) / $obj->situation_percent;
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}
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} else {
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$situation_ratio = 1;
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}
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// Invoice lines
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$tabfac[$obj->rowid]["date"] = $db->jdate($obj->df);
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$tabfac[$obj->rowid]["datereg"] = $db->jdate($obj->dlr);
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$tabfac[$obj->rowid]["ref"] = $obj->facnumber;
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$tabfac[$obj->rowid]["type"] = $obj->type;
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$tabfac[$obj->rowid]["description"] = $obj->label_compte;
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$tabfac[$obj->rowid]["close_code"] = $obj->close_code; // close_code = 'replaced' for replacement invoices (not used in most european countries)
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//$tabfac[$obj->rowid]["fk_facturedet"] = $obj->fdid;
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// Avoid warnings
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if (! isset($tabttc[$obj->rowid][$compta_soc])) $tabttc[$obj->rowid][$compta_soc] = 0;
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if (! isset($tabht[$obj->rowid][$compta_prod])) $tabht[$obj->rowid][$compta_prod] = 0;
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if (! isset($tabtva[$obj->rowid][$compta_tva])) $tabtva[$obj->rowid][$compta_tva] = 0;
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if (! isset($tablocaltax1[$obj->rowid][$compta_localtax1])) $tablocaltax1[$obj->rowid][$compta_localtax1] = 0;
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if (! isset($tablocaltax2[$obj->rowid][$compta_localtax2])) $tablocaltax2[$obj->rowid][$compta_localtax2] = 0;
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$tabttc[$obj->rowid][$compta_soc] += $obj->total_ttc * $situation_ratio;
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$tabht[$obj->rowid][$compta_prod] += $obj->total_ht * $situation_ratio;
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if (empty($line->tva_npr)) $tabtva[$obj->rowid][$compta_tva] += $obj->total_tva * $situation_ratio; // We ignore line if VAT is a NPR
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$tablocaltax1[$obj->rowid][$compta_localtax1] += $obj->total_localtax1 * $situation_ratio;
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$tablocaltax2[$obj->rowid][$compta_localtax2] += $obj->total_localtax2 * $situation_ratio;
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$tabcompany[$obj->rowid] = array (
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'id' => $obj->socid,
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'name' => $obj->name,
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'code_client' => $obj->code_client,
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'code_compta' => $compta_soc
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);
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$i ++;
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}
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} else {
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dol_print_error($db);
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}
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$errorforinvoice = array();
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// Loop in invoices to detect lines with not binding lines
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foreach ($tabfac as $key => $val) { // Loop on each invoice
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$sql = "SELECT COUNT(fd.rowid) as nb";
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$sql.= " FROM " . MAIN_DB_PREFIX . "facturedet as fd";
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$sql.= " WHERE fd.product_type <= 2 AND fd.fk_code_ventilation <= 0";
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$sql.= " AND fd.total_ttc <> 0 AND fk_facture = ".$key;
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$resql=$db->query($sql);
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if ($resql)
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{
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$obj = $db->fetch_object($resql);
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if ($obj->nb > 0)
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{
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$errorforinvoice[$key]='somelinesarenotbound';
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}
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}
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else dol_print_error($db);
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}
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//var_dump($errorforinvoice);exit;
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// Bookkeeping Write
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if ($action == 'writebookkeeping') {
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$now = dol_now();
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$error = 0;
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$companystatic = new Societe($db);
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$invoicestatic = new Facture($db);
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foreach ($tabfac as $key => $val) { // Loop on each invoice
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$errorforline = 0;
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$totalcredit = 0;
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$totaldebit = 0;
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$db->begin();
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$companystatic->id = $tabcompany[$key]['id'];
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$companystatic->name = $tabcompany[$key]['name'];
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$companystatic->code_compta = $tabcompany[$key]['code_compta'];
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$companystatic->code_compta_fournisseur = $tabcompany[$key]['code_compta_fournisseur'];
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$companystatic->code_client = $tabcompany[$key]['code_client'];
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$companystatic->code_fournisseur = $tabcompany[$key]['code_fournisseur'];
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$companystatic->client = 3;
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$invoicestatic->id = $key;
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$invoicestatic->ref = (string) $val["ref"];
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$invoicestatic->type = $val["type"];
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$invoicestatic->close_code = $val["close_code"];
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$date = dol_print_date($val["date"], 'day');
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// Is it a replaced invoice ? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched
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$replacedinvoice = 0;
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if ($invoicestatic->close_code == Facture::CLOSECODE_REPLACED)
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{
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$replacedinvoice = 1;
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$alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping.
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if ($alreadydispatched) $replacedinvoice = 2;
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}
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// If not already into bookkeeping, we won't add it. If yes, do nothing (should not happen because creating replacement not possible if invoice is accounted)
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if ($replacedinvoice == 1)
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{
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$db->rollback();
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continue;
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}
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// Error if some lines are not binded/ready to be journalized
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if ($errorforinvoice[$key] == 'somelinesarenotbound')
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{
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$error++;
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$errorforline++;
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setEventMessages($langs->trans('ErrorInvoiceContainsLinesNotYetBounded', $val['ref']), null, 'errors');
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}
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// Thirdparty
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if (! $errorforline)
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{
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foreach ( $tabttc[$key] as $k => $mt ) {
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//if ($mt) {
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$bookkeeping = new BookKeeping($db);
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$bookkeeping->doc_date = $val["date"];
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$bookkeeping->date_lim_reglement = $val["datereg"];
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$bookkeeping->doc_ref = $val["ref"];
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$bookkeeping->date_create = $now;
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$bookkeeping->doc_type = 'customer_invoice';
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$bookkeeping->fk_doc = $key;
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$bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
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$bookkeeping->thirdparty_code = $companystatic->code_client;
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$bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
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$bookkeeping->subledger_label = ''; // TODO To complete
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$bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER;
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$bookkeeping->label_operation = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("SubledgerAccount");
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$bookkeeping->montant = $mt;
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$bookkeeping->sens = ($mt >= 0) ? 'D' : 'C';
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$bookkeeping->debit = ($mt >= 0) ? $mt : 0;
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$bookkeeping->credit = ($mt < 0) ? -$mt : 0;
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$bookkeeping->code_journal = $journal;
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$bookkeeping->journal_label = $journal_label;
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$bookkeeping->fk_user_author = $user->id;
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$bookkeeping->entity = $conf->entity;
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$totaldebit += $bookkeeping->debit;
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$totalcredit += $bookkeeping->credit;
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$result = $bookkeeping->create($user);
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if ($result < 0) {
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if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') // Already exists
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{
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$error++;
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$errorforline++;
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$errorforinvoice[$key]='alreadyjournalized';
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//setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
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}
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else
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{
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$error++;
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$errorforline++;
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$errorforinvoice[$key]='other';
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setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
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}
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}
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//}
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}
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}
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// Product / Service
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if (! $errorforline)
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{
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foreach ( $tabht[$key] as $k => $mt ) {
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//if ($mt) {
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// get compte id and label
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$accountingaccount = new AccountingAccount($db);
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if ($accountingaccount->fetch(null, $k, true)) {
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$bookkeeping = new BookKeeping($db);
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$bookkeeping->doc_date = $val["date"];
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$bookkeeping->date_lim_reglement = $val["datereg"];
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$bookkeeping->doc_ref = $val["ref"];
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$bookkeeping->date_create = $now;
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$bookkeeping->doc_type = 'customer_invoice';
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$bookkeeping->fk_doc = $key;
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$bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
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$bookkeeping->thirdparty_code = $companystatic->code_client;
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$bookkeeping->subledger_account = '';
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$bookkeeping->subledger_label = '';
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$bookkeeping->numero_compte = $k;
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$bookkeeping->label_operation = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $accountingaccount->label;
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$bookkeeping->montant = $mt;
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$bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
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$bookkeeping->debit = ($mt < 0) ? -$mt : 0;
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$bookkeeping->credit = ($mt >= 0) ? $mt : 0;
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$bookkeeping->code_journal = $journal;
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$bookkeeping->journal_label = $journal_label;
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$bookkeeping->fk_user_author = $user->id;
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|
$bookkeeping->entity = $conf->entity;
|
|
|
|
$totaldebit += $bookkeeping->debit;
|
|
$totalcredit += $bookkeeping->credit;
|
|
|
|
$result = $bookkeeping->create($user);
|
|
if ($result < 0) {
|
|
if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') // Already exists
|
|
{
|
|
$error++;
|
|
$errorforline++;
|
|
$errorforinvoice[$key]='alreadyjournalized';
|
|
//setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
|
|
}
|
|
else
|
|
{
|
|
$error++;
|
|
$errorforline++;
|
|
$errorforinvoice[$key]='other';
|
|
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
|
|
}
|
|
}
|
|
}
|
|
//}
|
|
}
|
|
}
|
|
|
|
// VAT
|
|
if (! $errorforline)
|
|
{
|
|
$listoftax=array(0, 1, 2);
|
|
foreach($listoftax as $numtax)
|
|
{
|
|
$arrayofvat = $tabtva;
|
|
if ($numtax == 1) $arrayofvat = $tablocaltax1;
|
|
if ($numtax == 2) $arrayofvat = $tablocaltax2;
|
|
|
|
foreach ( $arrayofvat[$key] as $k => $mt ) {
|
|
if ($mt) {
|
|
$bookkeeping = new BookKeeping($db);
|
|
$bookkeeping->doc_date = $val["date"];
|
|
$bookkeeping->date_lim_reglement = $val["datereg"];
|
|
$bookkeeping->doc_ref = $val["ref"];
|
|
$bookkeeping->date_create = $now;
|
|
$bookkeeping->doc_type = 'customer_invoice';
|
|
$bookkeeping->fk_doc = $key;
|
|
$bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
|
|
$bookkeeping->thirdparty_code = $companystatic->code_client;
|
|
$bookkeeping->subledger_account = '';
|
|
$bookkeeping->subledger_label = '';
|
|
$bookkeeping->numero_compte = $k;
|
|
$bookkeeping->label_operation = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("VAT").' '.join(', ',$def_tva[$key][$k]) .' %' . ($numtax?' - Localtax '.$numtax:'');
|
|
$bookkeeping->montant = $mt;
|
|
$bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
|
|
$bookkeeping->debit = ($mt < 0) ? -$mt : 0;
|
|
$bookkeeping->credit = ($mt >= 0) ? $mt : 0;
|
|
$bookkeeping->code_journal = $journal;
|
|
$bookkeeping->journal_label = $journal_label;
|
|
$bookkeeping->fk_user_author = $user->id;
|
|
$bookkeeping->entity = $conf->entity;
|
|
|
|
$totaldebit += $bookkeeping->debit;
|
|
$totalcredit += $bookkeeping->credit;
|
|
|
|
$result = $bookkeeping->create($user);
|
|
if ($result < 0) {
|
|
if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') // Already exists
|
|
{
|
|
$error++;
|
|
$errorforline++;
|
|
$errorforinvoice[$key]='alreadyjournalized';
|
|
//setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
|
|
}
|
|
else
|
|
{
|
|
$error++;
|
|
$errorforline++;
|
|
$errorforinvoice[$key]='other';
|
|
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
|
|
}
|
|
}
|
|
}
|
|
}
|
|
}
|
|
}
|
|
|
|
// Protection against a bug on lines before
|
|
if (! $errorforline && (price2num($totaldebit) != price2num($totalcredit)))
|
|
{
|
|
$error++;
|
|
$errorforline++;
|
|
$errorforinvoice[$key]='amountsnotbalanced';
|
|
setEventMessages('Try to insert a non balanced transaction in book for '.$invoicestatic->ref.'. Canceled. Surely a bug.', null, 'errors');
|
|
}
|
|
|
|
if (! $errorforline)
|
|
{
|
|
$db->commit();
|
|
}
|
|
else
|
|
{
|
|
$db->rollback();
|
|
|
|
if ($error >= 10)
|
|
{
|
|
setEventMessages($langs->trans("ErrorTooManyErrorsProcessStopped"), null, 'errors');
|
|
break; // Break in the foreach
|
|
}
|
|
}
|
|
|
|
}
|
|
|
|
$tabpay = $tabfac;
|
|
|
|
if (empty($error) && count($tabpay) > 0) {
|
|
setEventMessages($langs->trans("GeneralLedgerIsWritten"), null, 'mesgs');
|
|
}
|
|
elseif (count($tabpay) == $error)
|
|
{
|
|
setEventMessages($langs->trans("NoNewRecordSaved"), null, 'warnings');
|
|
}
|
|
else
|
|
{
|
|
setEventMessages($langs->trans("GeneralLedgerSomeRecordWasNotRecorded"), null, 'warnings');
|
|
}
|
|
|
|
$action='';
|
|
|
|
// Must reload data, so we make a redirect
|
|
if (count($tabpay) != $error)
|
|
{
|
|
$param='id_journal='.$id_journal;
|
|
$param.='&date_startday='.$date_startday;
|
|
$param.='&date_startmonth='.$date_startmonth;
|
|
$param.='&date_startyear='.$date_startyear;
|
|
$param.='&date_endday='.$date_endday;
|
|
$param.='&date_endmonth='.$date_endmonth;
|
|
$param.='&date_endyear='.$date_endyear;
|
|
$param.='&in_bookkeeping='.$in_bookkeeping;
|
|
header("Location: ".$_SERVER['PHP_SELF'].($param?'?'.$param:''));
|
|
exit;
|
|
}
|
|
}
|
|
|
|
|
|
|
|
/*
|
|
* View
|
|
*/
|
|
|
|
$form = new Form($db);
|
|
|
|
// Export
|
|
if ($action == 'exportcsv') {
|
|
|
|
$sep = $conf->global->ACCOUNTING_EXPORT_SEPARATORCSV;
|
|
|
|
include DOL_DOCUMENT_ROOT . '/accountancy/tpl/export_journal.tpl.php';
|
|
|
|
$companystatic = new Client($db);
|
|
$invoicestatic = new Facture($db);
|
|
|
|
foreach ( $tabfac as $key => $val )
|
|
{
|
|
$companystatic->id = $tabcompany[$key]['id'];
|
|
$companystatic->name = $tabcompany[$key]['name'];
|
|
$companystatic->code_compta = $tabcompany[$key]['code_compta'];
|
|
$companystatic->code_compta_fournisseur = $tabcompany[$key]['code_compta_fournisseur'];
|
|
$companystatic->code_client = $tabcompany[$key]['code_client'];
|
|
$companystatic->code_fournisseur = $tabcompany[$key]['code_fournisseur'];
|
|
$companystatic->client = 3;
|
|
|
|
$invoicestatic->id = $key;
|
|
$invoicestatic->ref = (string) $val["ref"];
|
|
$invoicestatic->type = $val["type"];
|
|
$invoicestatic->close_code = $val["close_code"];
|
|
|
|
$date = dol_print_date($val["date"], 'day');
|
|
|
|
// Is it a replaced invoice ? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched
|
|
$replacedinvoice = 0;
|
|
if ($invoicestatic->close_code == Facture::CLOSECODE_REPLACED)
|
|
{
|
|
$replacedinvoice = 1;
|
|
$alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping.
|
|
if ($alreadydispatched) $replacedinvoice = 2;
|
|
}
|
|
|
|
// If not already into bookkeeping, we won't add it. If yes, do nothing (should not happen because creating replacement not possible if invoice is accounted)
|
|
if ($replacedinvoice == 1)
|
|
{
|
|
continue;
|
|
}
|
|
|
|
// Third party
|
|
foreach ($tabttc[$key] as $k => $mt) {
|
|
//if ($mt) {
|
|
print '"' . $key . '"' . $sep;
|
|
print '"' . $date . '"' . $sep;
|
|
print '"' . $val["ref"] . '"' . $sep;
|
|
print '"' . utf8_decode(dol_trunc($companystatic->name, 32)) . '"' . $sep;
|
|
print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep;
|
|
print '"' . $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER . '"' . $sep;
|
|
print '"' . length_accounta(html_entity_decode($k)) . '"' . $sep;
|
|
print '"' . $langs->trans("Thirdparty") . '"' . $sep;
|
|
print '"' . utf8_decode(dol_trunc($companystatic->name, 16)) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("Thirdparty") . '"' . $sep;
|
|
print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep;
|
|
print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep;
|
|
print '"' . $journal . '"';
|
|
print "\n";
|
|
//}
|
|
}
|
|
|
|
// Product / Service
|
|
foreach ($tabht[$key] as $k => $mt) {
|
|
$accountingaccount = new AccountingAccount($db);
|
|
$accountingaccount->fetch(null, $k, true);
|
|
//if ($mt) {
|
|
print '"' . $key . '"' . $sep;
|
|
print '"' . $date . '"' . $sep;
|
|
print '"' . $val["ref"] . '"' . $sep;
|
|
print '"' . utf8_decode(dol_trunc($companystatic->name, 32)) . '"' . $sep;
|
|
print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
|
|
print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
|
|
print '""' . $sep;
|
|
print '"' . utf8_decode(dol_trunc($accountingaccount->label, 32)) . '"' . $sep;
|
|
print '"' . utf8_decode(dol_trunc($companystatic->name, 16)) . ' - ' . dol_trunc($accountingaccount->label, 32) . '"' . $sep;
|
|
print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep;
|
|
print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep;
|
|
print '"' . $journal . '"';
|
|
print "\n";
|
|
//}
|
|
}
|
|
|
|
// VAT
|
|
$listoftax = array(0, 1, 2);
|
|
foreach ($listoftax as $numtax) {
|
|
$arrayofvat = $tabtva;
|
|
if ($numtax == 1) $arrayofvat = $tablocaltax1;
|
|
if ($numtax == 2) $arrayofvat = $tablocaltax2;
|
|
|
|
foreach ($arrayofvat[$key] as $k => $mt) {
|
|
if ($mt) {
|
|
print '"' . $key . '"' . $sep;
|
|
print '"' . $date . '"' . $sep;
|
|
print '"' . $val["ref"] . '"' . $sep;
|
|
print '"' . utf8_decode(dol_trunc($companystatic->name, 32)) . '"' . $sep;
|
|
print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
|
|
print '"' . length_accountg(html_entity_decode($k)) . '"' . $sep;
|
|
print '""' . $sep;
|
|
print '"' . $langs->trans("VAT") . ' - ' . $def_tva[$key] . ' %"' . $sep;
|
|
print '"' . utf8_decode(dol_trunc($companystatic->name, 16)) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("VAT") . join(', ',$def_tva[$key][$k]) .' %' . ($numtax?' - Localtax '.$numtax:'') . '"' . $sep;
|
|
print '"' . ($mt < 0 ? price(- $mt) : '') . '"' . $sep;
|
|
print '"' . ($mt >= 0 ? price($mt) : '') . '"' . $sep;
|
|
print '"' . $journal . '"';
|
|
print "\n";
|
|
}
|
|
}
|
|
}
|
|
}
|
|
}
|
|
|
|
|
|
|
|
if (empty($action) || $action == 'view') {
|
|
|
|
llxHeader('', $langs->trans("SellsJournal"));
|
|
|
|
$nom = $langs->trans("SellsJournal") . ' - ' . $accountingjournalstatic->getNomUrl(1);
|
|
$nomlink = '';
|
|
$periodlink = '';
|
|
$exportlink = '';
|
|
$builddate=dol_now();
|
|
$description.= $langs->trans("DescJournalOnlyBindedVisible").'<br>';
|
|
if (! empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS))
|
|
$description .= $langs->trans("DepositsAreNotIncluded");
|
|
else
|
|
$description .= $langs->trans("DepositsAreIncluded");
|
|
|
|
$listofchoices=array('notyet'=>$langs->trans("NotYetInGeneralLedger"), 'already'=>$langs->trans("AlreadyInGeneralLedger"));
|
|
$period = $form->select_date($date_start?$date_start:-1, 'date_start', 0, 0, 0, '', 1, 0, 1) . ' - ' . $form->select_date($date_end?$date_end:-1, 'date_end', 0, 0, 0, '', 1, 0, 1). ' - ' .$langs->trans("JournalizationInLedgerStatus").' '. $form->selectarray('in_bookkeeping', $listofchoices, $in_bookkeeping, 1);
|
|
|
|
$varlink = 'id_journal=' . $id_journal;
|
|
|
|
journalHead($nom, $nomlink, $period, $periodlink, $description, $builddate, $exportlink, array('action' => ''), '', $varlink);
|
|
|
|
// Button to write into Ledger
|
|
if (empty($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER) || $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER == '-1') {
|
|
print img_warning().' '.$langs->trans("SomeMandatoryStepsOfSetupWereNotDone");
|
|
print ' : '.$langs->trans("AccountancyAreaDescMisc", 4, '<strong>'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("MenuDefaultAccounts").'</strong>');
|
|
}
|
|
print '<div class="tabsAction tabsActionNoBottom">';
|
|
print '<input type="button" class="butAction" name="exportcsv" value="' . $langs->trans("ExportDraftJournal") . '" onclick="launch_export();" />';
|
|
if (empty($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER) || $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER == '-1') {
|
|
print '<input type="button" class="butActionRefused" title="'.dol_escape_htmltag($langs->trans("SomeMandatoryStepsOfSetupWereNotDone")).'" value="' . $langs->trans("WriteBookKeeping") . '" />';
|
|
}
|
|
else {
|
|
if ($in_bookkeeping == 'notyet') print '<input type="button" class="butAction" name="writebookkeeping" value="' . $langs->trans("WriteBookKeeping") . '" onclick="writebookkeeping();" />';
|
|
else print '<a href="#" class="butActionRefused" name="writebookkeeping">' . $langs->trans("WriteBookKeeping") . '</a>';
|
|
}
|
|
print '</div>';
|
|
|
|
// TODO Avoid using js. We can use a direct link with $param
|
|
print '
|
|
<script type="text/javascript">
|
|
function launch_export() {
|
|
$("div.fiche form input[name=\"action\"]").val("exportcsv");
|
|
$("div.fiche form input[type=\"submit\"]").click();
|
|
$("div.fiche form input[name=\"action\"]").val("");
|
|
}
|
|
function writebookkeeping() {
|
|
console.log("click on writebookkeeping");
|
|
$("div.fiche form input[name=\"action\"]").val("writebookkeeping");
|
|
$("div.fiche form input[type=\"submit\"]").click();
|
|
$("div.fiche form input[name=\"action\"]").val("");
|
|
}
|
|
</script>';
|
|
|
|
/*
|
|
* Show result array
|
|
*/
|
|
print '<br>';
|
|
|
|
$i = 0;
|
|
print '<div class="div-table-responsive">';
|
|
print "<table class=\"noborder\" width=\"100%\">";
|
|
print "<tr class=\"liste_titre\">";
|
|
print "<td></td>";
|
|
print "<td>" . $langs->trans("Date") . "</td>";
|
|
print "<td>" . $langs->trans("Piece") . ' (' . $langs->trans("InvoiceRef") . ")</td>";
|
|
print "<td>" . $langs->trans("AccountAccounting") . "</td>";
|
|
print "<td>" . $langs->trans("SubledgerAccount") . "</td>";
|
|
print "<td>" . $langs->trans("LabelOperation") . "</td>";
|
|
print "<td align='right'>" . $langs->trans("Debit") . "</td>";
|
|
print "<td align='right'>" . $langs->trans("Credit") . "</td>";
|
|
print "</tr>\n";
|
|
|
|
$r = '';
|
|
|
|
$companystatic = new Client($db);
|
|
$invoicestatic = new Facture($db);
|
|
|
|
foreach ( $tabfac as $key => $val )
|
|
{
|
|
$companystatic->id = $tabcompany[$key]['id'];
|
|
$companystatic->name = $tabcompany[$key]['name'];
|
|
$companystatic->code_compta = $tabcompany[$key]['code_compta'];
|
|
$companystatic->code_compta_fournisseur = $tabcompany[$key]['code_compta_fournisseur'];
|
|
$companystatic->code_client = $tabcompany[$key]['code_client'];
|
|
$companystatic->code_fournisseur = $tabcompany[$key]['code_fournisseur'];
|
|
$companystatic->client = 3;
|
|
|
|
$invoicestatic->id = $key;
|
|
$invoicestatic->ref = (string) $val["ref"];
|
|
$invoicestatic->type = $val["type"];
|
|
$invoicestatic->close_code = $val["close_code"];
|
|
|
|
$date = dol_print_date($val["date"], 'day');
|
|
|
|
// Is it a replaced invoice ? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched
|
|
$replacedinvoice = 0;
|
|
if ($invoicestatic->close_code == Facture::CLOSECODE_REPLACED)
|
|
{
|
|
$replacedinvoice = 1;
|
|
$alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping.
|
|
if ($alreadydispatched) $replacedinvoice = 2;
|
|
}
|
|
|
|
// If not already into bookkeeping, we won't add it, if yes, add the counterpart ???.
|
|
if ($replacedinvoice == 1)
|
|
{
|
|
print '<tr class="oddeven">';
|
|
print "<td><!-- Replaced invoice --></td>";
|
|
print "<td>" . $date . "</td>";
|
|
print "<td><strike>" . $invoicestatic->getNomUrl(1) . "</strike></td>";
|
|
// Account
|
|
print "<td>";
|
|
print $langs->trans("Replaced");
|
|
print '</td>';
|
|
// Subledger account
|
|
print "<td>";
|
|
print '</td>';
|
|
print "<td>";
|
|
print "</td>";
|
|
print '<td align="right"></td>';
|
|
print '<td align="right"></td>';
|
|
print "</tr>";
|
|
|
|
continue;
|
|
}
|
|
if ($errorforinvoice[$key] == 'somelinesarenotbound')
|
|
{
|
|
print '<tr class="oddeven">';
|
|
print "<td><!-- Some lines are not bound --></td>";
|
|
print "<td>" . $date . "</td>";
|
|
print "<td>" . $invoicestatic->getNomUrl(1) . "</td>";
|
|
// Account
|
|
print "<td>";
|
|
print '<span class="error">'.$langs->trans('ErrorInvoiceContainsLinesNotYetBoundedShort', $val['ref']).'</span>';
|
|
print '</td>';
|
|
// Subledger account
|
|
print "<td>";
|
|
print '</td>';
|
|
print "<td>";
|
|
print "</td>";
|
|
print '<td align="right"></td>';
|
|
print '<td align="right"></td>';
|
|
print "</tr>";
|
|
}
|
|
|
|
// Third party
|
|
foreach ($tabttc[$key] as $k => $mt)
|
|
{
|
|
//if ($mt) {
|
|
print '<tr class="oddeven">';
|
|
print "<td><!-- Thirdparty --></td>";
|
|
print "<td>" . $date . "</td>";
|
|
print "<td>" . $invoicestatic->getNomUrl(1) . "</td>";
|
|
// Account
|
|
print "<td>";
|
|
$accountoshow = length_accounta($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER);
|
|
if (empty($accountoshow) || $accountoshow == 'NotDefined')
|
|
{
|
|
print '<span class="error">'.$langs->trans("MainAccountForCustomersNotDefined").'</span>';
|
|
}
|
|
else print $accountoshow;
|
|
print '</td>';
|
|
// Subledger account
|
|
print "<td>";
|
|
$accountoshow = length_accounta($k);
|
|
if (empty($accountoshow) || $accountoshow == 'NotDefined')
|
|
{
|
|
print '<span class="error">'.$langs->trans("ThirdpartyAccountNotDefined").'</span>';
|
|
}
|
|
else print $accountoshow;
|
|
print '</td>';
|
|
print "<td>" . $companystatic->getNomUrl(0, 'customer', 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("SubledgerAccount") . "</td>";
|
|
print '<td align="right">' . ($mt >= 0 ? price($mt) : '') . "</td>";
|
|
print '<td align="right">' . ($mt < 0 ? price(- $mt) : '') . "</td>";
|
|
print "</tr>";
|
|
//}
|
|
}
|
|
|
|
// Product / Service
|
|
foreach ($tabht[$key] as $k => $mt)
|
|
{
|
|
$accountingaccount = new AccountingAccount($db);
|
|
$accountingaccount->fetch(null, $k, true);
|
|
|
|
//if ($mt) {
|
|
print '<tr class="oddeven">';
|
|
print "<td><!-- Product --></td>";
|
|
print "<td>" . $date . "</td>";
|
|
print "<td>" . $invoicestatic->getNomUrl(1) . "</td>";
|
|
// Account
|
|
print "<td>";
|
|
$accountoshow = length_accountg($k);
|
|
if (empty($accountoshow) || $accountoshow == 'NotDefined')
|
|
{
|
|
print '<span class="error">'.$langs->trans("ProductNotDefined").'</span>';
|
|
}
|
|
else print $accountoshow;
|
|
print "</td>";
|
|
// Subledger account
|
|
print "<td>";
|
|
print '</td>';
|
|
$companystatic->id = $tabcompany[$key]['id'];
|
|
$companystatic->name = $tabcompany[$key]['name'];
|
|
print "<td>" . $companystatic->getNomUrl(0, 'customer', 16) . ' - ' . $invoicestatic->ref . ' - ' . $accountingaccount->label . "</td>";
|
|
print "<td align='right'>" . ($mt < 0 ? price(- $mt) : '') . "</td>";
|
|
print "<td align='right'>" . ($mt >= 0 ? price($mt) : '') . "</td>";
|
|
print "</tr>";
|
|
//}
|
|
}
|
|
|
|
// VAT
|
|
$listoftax = array(0, 1, 2);
|
|
foreach ($listoftax as $numtax)
|
|
{
|
|
$arrayofvat = $tabtva;
|
|
if ($numtax == 1) $arrayofvat = $tablocaltax1;
|
|
if ($numtax == 2) $arrayofvat = $tablocaltax2;
|
|
|
|
foreach ( $arrayofvat[$key] as $k => $mt ) {
|
|
if ($mt) {
|
|
print '<tr class="oddeven">';
|
|
print "<td><!-- VAT --></td>";
|
|
print "<td>" . $date . "</td>";
|
|
print "<td>" . $invoicestatic->getNomUrl(1) . "</td>";
|
|
// Account
|
|
print "<td>";
|
|
$accountoshow = length_accountg($k);
|
|
if (empty($accountoshow) || $accountoshow == 'NotDefined')
|
|
{
|
|
print '<span class="error">'.$langs->trans("VATAccountNotDefined").' ('.$langs->trans("Sale").')'.'</span>';
|
|
}
|
|
else print $accountoshow;
|
|
print "</td>";
|
|
// Subledger account
|
|
print "<td>";
|
|
print '</td>';
|
|
print "<td>" . $companystatic->getNomUrl(0, 'customer', 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("VAT"). ' '.join(', ',$def_tva[$key][$k]).' %'.($numtax?' - Localtax '.$numtax:'');
|
|
print "</td>";
|
|
print '<td align="right">' . ($mt < 0 ? price(- $mt) : '') . "</td>";
|
|
print '<td align="right">' . ($mt >= 0 ? price($mt) : '') . "</td>";
|
|
print "</tr>";
|
|
}
|
|
}
|
|
}
|
|
}
|
|
|
|
print "</table>";
|
|
print '</div>';
|
|
|
|
// End of page
|
|
llxFooter();
|
|
}
|
|
|
|
$db->close();
|