516 lines
20 KiB
PHP
516 lines
20 KiB
PHP
<?php
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/* Copyright (C) 2013-2017 Olivier Geffroy <jeff@jeffinfo.com>
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* Copyright (C) 2013-2017 Florian Henry <florian.henry@open-concept.pro>
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* Copyright (C) 2013-2017 Alexandre Spangaro <aspangaro.dolibarr@gmail.com>
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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/bookkeeping/card.php
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* \ingroup Advanced accountancy
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* \brief Page to show book-entry
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*/
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require '../../main.inc.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/bookkeeping.class.php';
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require_once DOL_DOCUMENT_ROOT . '/core/class/html.formaccounting.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 . '/fourn/class/fournisseur.facture.class.php';
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require_once DOL_DOCUMENT_ROOT . '/accountancy/class/accountingjournal.class.php';
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$langs->load("accountancy");
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// Security check
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$id = GETPOST('id', 'int');
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if ($user->societe_id > 0) {
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accessforbidden();
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}
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$action = GETPOST('action');
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$mode = GETPOST('mode');
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$piece_num = GETPOST("piece_num");
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$mesg = '';
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$account_number = GETPOST('account_number');
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$code_tiers = GETPOST('code_tiers');
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if ($code_tiers == - 1) {
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$code_tiers = null;
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}
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$label_compte = GETPOST('label_compte');
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$label_operation= GETPOST('label_operation');
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$debit = price2num(GETPOST('debit'));
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$credit = price2num(GETPOST('credit'));
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$save = GETPOST('save');
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if (! empty($save)) {
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$action = 'add';
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}
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$update = GETPOST('update');
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if (! empty($update)) {
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$action = 'confirm_update';
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}
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$object = new BookKeeping($db);
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if ($action == "confirm_update") {
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$error = 0;
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if ((floatval($debit) != 0.0) && (floatval($credit) != 0.0)) {
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setEventMessages($langs->trans('ErrorDebitCredit'), null, 'errors');
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$error ++;
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}
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if (empty($error)) {
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$book = new BookKeeping($db);
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$result = $book->fetch($id, null, $mode);
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if ($result < 0) {
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setEventMessages($book->error, $book->errors, 'errors');
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} else {
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$book->numero_compte = $account_number;
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$book->code_tiers = $code_tiers;
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$book->label_compte = $label_compte;
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$book->label_operation= $label_operation;
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$book->debit = $debit;
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$book->credit = $credit;
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if (floatval($debit) != 0.0) {
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$book->montant = $debit;
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$book->sens = 'D';
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}
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if (floatval($credit) != 0.0) {
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$book->montant = $credit;
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$book->sens = 'C';
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}
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$result = $book->update($user, false, $mode);
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if ($result < 0) {
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setEventMessages($book->error, $book->errors, 'errors');
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} else {
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setEventMessages($langs->trans('Saved'), null, 'mesgs');
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$action = '';
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}
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}
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}
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}
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else if ($action == "add") {
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$error = 0;
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if ((floatval($debit) != 0.0) && (floatval($credit) != 0.0)) {
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setEventMessages($langs->trans('ErrorDebitCredit'), null, 'errors');
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$error ++;
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}
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if (empty($error)) {
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$book = new BookKeeping($db);
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$book->numero_compte = $account_number;
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$book->code_tiers = $code_tiers;
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$book->label_compte = $label_compte;
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$book->label_operation= $label_operation;
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$book->debit = $debit;
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$book->credit = $credit;
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$book->doc_date = GETPOST('doc_date');
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$book->doc_type = GETPOST('doc_type');
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$book->piece_num = $piece_num;
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$book->doc_ref = GETPOST('doc_ref');
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$book->code_journal = GETPOST('code_journal');
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$book->fk_doc = GETPOST('fk_doc');
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$book->fk_docdet = GETPOST('fk_docdet');
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if (floatval($debit) != 0.0) {
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$book->montant = $debit;
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$book->sens = 'D';
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}
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if (floatval($credit) != 0.0) {
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$book->montant = $credit;
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$book->sens = 'C';
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}
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$result = $book->createStd($user, false, $mode);
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if ($result < 0) {
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setEventMessages($book->error, $book->errors, 'errors');
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} else {
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setEventMessages($langs->trans('Saved'), null, 'mesgs');
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$action = '';
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}
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}
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}
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else if ($action == "confirm_delete") {
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$book = new BookKeeping($db);
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$result = $book->fetch($id, null, $mode);
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$piece_num = $book->piece_num;
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if ($result < 0) {
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setEventMessages($book->error, $book->errors, 'errors');
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} else {
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$result = $book->delete($user, false, $mode);
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if ($result < 0) {
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setEventMessages($book->error, $book->errors, 'errors');
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}
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}
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$action = '';
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}
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else if ($action == "confirm_create") {
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$error = 0;
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$book = new BookKeeping($db);
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if (! GETPOST('next_num_mvt'))
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{
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setEventMessages($langs->trans("ErrorFieldRequired", $langs->transnoentitiesnoconv("NumPiece")), null, 'errors');
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$error++;
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}
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if (! $error)
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{
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$book->label_compte = '';
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$book->debit = 0;
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$book->credit = 0;
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$book->doc_date = $date_start = dol_mktime(0, 0, 0, GETPOST('doc_datemonth'), GETPOST('doc_dateday'), GETPOST('doc_dateyear'));
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$book->doc_type = GETPOST('doc_type');
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$book->piece_num = GETPOST('next_num_mvt');
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$book->doc_ref = GETPOST('doc_ref');
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$book->code_journal = GETPOST('code_journal');
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$book->fk_doc = 0;
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$book->fk_docdet = 0;
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$book->montant = 0;
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$result = $book->createStd($user,0, $mode);
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if ($result < 0) {
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setEventMessages($book->error, $book->errors, 'errors');
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} else {
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setEventMessages($langs->trans('Saved'), null, 'mesgs');
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$action = 'update';
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$id=$book->id;
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$piece_num = $book->piece_num;
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}
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}
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}
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if ($action == 'setdate') {
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$datedoc = dol_mktime(0, 0, 0, GETPOST('doc_datemonth'), GETPOST('doc_dateday'), GETPOST('doc_dateyear'));
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$result = $object->upddateByMvt($piece_num,'doc_date',$db->idate($datedoc),$mode);
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if ($result < 0) {
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setEventMessages($object->error, $object->errors, 'errors');
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} else {
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setEventMessages($langs->trans('Saved'), null, 'mesgs');
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$action = '';
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}
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}
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if ($action == 'setjournal') {
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$journaldoc = trim(GETPOST('code_journal'));
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if (!empty($journaldoc)) {
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$journaldoc='\''.$journaldoc.'\'';
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}
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$result = $object->upddateByMvt($piece_num,'code_journal',$journaldoc,$mode);
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if ($result < 0) {
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setEventMessages($object->error, $object->errors, 'errors');
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} else {
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setEventMessages($langs->trans('Saved'), null, 'mesgs');
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$action = '';
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}
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}
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if ($action == 'setdocref') {
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$refdoc = trim(GETPOST('doc_ref'));
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if (!empty($refdoc)) {
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$refdoc='\''.$refdoc.'\'';
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}
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$result = $object->upddateByMvt(doc_ref,'code_journal',$refdoc,$mode);
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if ($result < 0) {
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setEventMessages($object->error, $object->errors, 'errors');
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} else {
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setEventMessages($langs->trans('Saved'), null, 'mesgs');
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$action = '';
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}
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}
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if ($action == 'valid') {
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$result = $object->transformTransaction(0,$piece_num);
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if ($result < 0) {
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setEventMessages($object->error, $object->errors, 'errors');
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} else {
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header("Location: list.php?sortfield=t.piece_num&sortorder=asc");
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exit;
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}
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}
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/*
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* View
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*/
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llxHeader();
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$html = new Form($db);
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$formaccounting = new FormAccounting($db);
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$accountjournal = new AccountingJournal($db);
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/*
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* Confirmation to delete the command
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*/
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if ($action == 'delete') {
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$formconfirm = $html->formconfirm($_SERVER["PHP_SELF"] . '?id=' . $id.'&mode='. $mode , $langs->trans('DeleteMvt'), $langs->trans('ConfirmDeleteMvt'), 'confirm_delete', '', 0, 1);
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print $formconfirm;
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}
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if ($action == 'create') {
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print load_fiche_titre($langs->trans("CreateMvts"));
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$book = new BookKeeping($db);
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$next_num_mvt = $book->getNextNumMvt('_tmp');
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if (empty($next_num_mvt))
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{
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dol_print_error('', 'Failed to get next piece number');
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}
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print '<form action="' . $_SERVER["PHP_SELF"] . '" name="create_mvt" method="POST">';
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print '<input type="hidden" name="action" value="confirm_create">' . "\n";
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print '<input type="hidden" name="next_num_mvt" value="' . $next_num_mvt . '">' . "\n";
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print '<input type="hidden" name="mode" value="_tmp">' . "\n";
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dol_fiche_head();
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print '<table class="border" width="100%">';
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print '<tr>';
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print '<td class="titlefieldcreate fieldrequired">' . $langs->trans("NumPiece") . '</td>';
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print '<td>' . $next_num_mvt . '</td>';
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print '</tr>';
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print '<tr>';
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print '<td class="fieldrequired">' . $langs->trans("Docdate") . '</td>';
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print '<td>';
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print $html->select_date('', 'doc_date', '', '', '', "create_mvt", 1, 1);
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print '</td>';
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print '</tr>';
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print '<tr>';
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print '<td class="fieldrequired">' . $langs->trans("Codejournal") . '</td>';
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print '<td>' . $formaccounting->select_journal(GETPOST('code_journal'),'code_journal',0,0,array(),1,1) . '</td>';
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print '</tr>';
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print '<tr>';
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print '<td>' . $langs->trans("Docref") . '</td>';
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print '<td><input type="text" size="20" name="doc_ref" value=""/></td>';
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print '</tr>';
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print '<tr>';
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print '<td>' . $langs->trans("Doctype") . '</td>';
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print '<td><input type="text" size="20" name="doc_type" value=""/></td>';
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print '</tr>';
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print '</table>';
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dol_fiche_end();
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print '<div align="center"><input type="submit" class="button" value="' . $langs->trans("Create") . '">';
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print ' <input type="button" value="' . $langs->trans("Cancel") . '" class="button" onclick="history.go(-1)" />';
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print '</div>';
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print '</form>';
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} else {
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$book = new BookKeeping($db);
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$result = $book->fetchPerMvt($piece_num, $mode);
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if ($result < 0) {
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setEventMessages($book->error, $book->errors, 'errors');
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}
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if (! empty($book->piece_num)) {
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print load_fiche_titre($langs->trans("UpdateMvts"), '<a href="list.php">' . $langs->trans('BackToList') . '</a>');
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dol_fiche_head();
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print '<div class="fichehalfleft">';
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print '<div class="underbanner clearboth"></div>';
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print '<table class="border" width="100%">';
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// account mouvment
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print '<tr class="pair">';
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print '<td class="titlefield">' . $langs->trans("NumMvts") . '</td>';
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print '<td>' . $book->piece_num . '</td>';
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print '</tr>';
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// date
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print '<tr class="impair"><td>';
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print '<table class="nobordernopadding" width="100%"><tr><td>';
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print $langs->trans('Docdate');
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print '</td>';
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if ($action != 'editdate')
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print '<a href="'.$_SERVER["PHP_SELF"].'?action=editdate&piece_num='. $book->piece_num .'&mode='. $mode .'">'.img_edit($langs->transnoentitiesnoconv('SetDate'),1).'</a></td>';
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print '</tr></table>';
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print '</td><td colspan="3">';
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if ($action == 'editdate') {
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print '<form name="setdate" action="' . $_SERVER["PHP_SELF"] . '?piece_num=' . $book->piece_num . '" method="post">';
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print '<input type="hidden" name="token" value="' . $_SESSION ['newtoken'] . '">';
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print '<input type="hidden" name="action" value="setdate">';
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print '<input type="hidden" name="mode" value="'.$mode.'">';
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$form->select_date($book->doc_date ? $book->doc_date : - 1, 'doc_date', '', '', '', "setdate");
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print '<input type="submit" class="button" value="' . $langs->trans('Modify') . '">';
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print '</form>';
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} else {
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print $book->doc_date ? dol_print_date($book->doc_date, 'daytext') : ' ';
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}
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print '</td>';
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print '</tr>';
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//journal
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print '<tr class="pair"><td>';
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print '<table class="nobordernopadding" width="100%"><tr><td>';
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print $langs->trans('Codejournal');
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print '</td>';
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if ($action != 'editjournal')
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print '<a href="'.$_SERVER["PHP_SELF"].'?action=editjournal&piece_num='.$book->piece_num.'&mode='. $mode .'">'.img_edit($langs->transnoentitiesnoconv('Edit'),1).'</a></td>';
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print '</tr></table>';
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print '</td><td>';
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if ($action == 'editjournal') {
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print '<form name="setjournal" action="' . $_SERVER["PHP_SELF"] . '?piece_num=' . $book->piece_num . '" method="post">';
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print '<input type="hidden" name="token" value="' . $_SESSION ['newtoken'] . '">';
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print '<input type="hidden" name="action" value="setjournal">';
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print '<input type="hidden" name="mode" value="'.$mode.'">';
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print $formaccounting->select_journal($book->code_journal,'code_journal',0,0,array(),1,1);
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print '<input type="submit" class="button" value="' . $langs->trans('Modify') . '">';
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print '</form>';
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} else {
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print $book->code_journal ;
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}
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print '</td>';
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print '</tr>';
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//docref
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print '<tr class="impair"><td>';
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print '<table class="nobordernopadding" width="100%"><tr><td>';
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print $langs->trans('Docref');
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print '</td>';
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if ($action != 'editdocref')
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print '<a href="'.$_SERVER["PHP_SELF"].'?action=editdocref&piece_num='.$book->piece_num.'&mode='. $mode .'">'.img_edit($langs->transnoentitiesnoconv('Edit'),1).'</a></td>';
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print '</tr></table>';
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print '</td><td>';
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if ($action == 'editdocref') {
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print '<form name="setdocref" action="' . $_SERVER["PHP_SELF"] . '?piece_num=' . $book->piece_num . '" method="post">';
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print '<input type="hidden" name="token" value="' . $_SESSION ['newtoken'] . '">';
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print '<input type="hidden" name="action" value="setdocref">';
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print '<input type="hidden" name="mode" value="'.$mode.'">';
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print '<input type="text" size="20" name="doc_ref" value="'.$book->doc_ref.'">';
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print '<input type="submit" class="button" value="' . $langs->trans('Modify') . '">';
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print '</form>';
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} else {
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print $book->doc_ref ;
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}
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print '</td>';
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print '</tr>';
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//doctype
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print '<tr class="pair">';
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print '<td>' . $langs->trans("Doctype") . '</td>';
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print '<td>' . $book->doc_type . '</td>';
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print '</tr>';
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print '</table>';
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print '</div>';
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print '<div class="fichehalfright"><div class="ficheaddleft">';
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print '<div class="underbanner clearboth"></div>';
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print '<table class="border tableforfield" width="100%">';
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//Validate
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print '<tr class="pair">';
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print '<td class="titlefield">' . $langs->trans("Status") . '</td>';
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print '<td>';
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if (empty($book->validated)) {
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print '<a href="' . $_SERVER["PHP_SELF"] . '?piece_num=' . $line->rowid . '&action=enable">';
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print img_picto($langs->trans("Disabled"), 'switch_off');
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print '</a>';
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} else {
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print '<a href="' . $_SERVER["PHP_SELF"] . '?piece_num=' . $line->rowid . '&action=disable">';
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print img_picto($langs->trans("Activated"), 'switch_on');
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print '</a>';
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}
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print '</td>';
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print '</tr>';
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// check data
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print '<tr class="impair">';
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print '<td class="titlefield">' . $langs->trans("Control") . '</td>';
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/*
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if ($book->doc_type == 'customer_invoice')
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{
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$sqlmid = 'SELECT rowid as ref';
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$sqlmid .= " FROM ".MAIN_DB_PREFIX."facture as fac";
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$sqlmid .= " WHERE fac.rowid=" . $book->fk_doc;
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dol_syslog("accountancy/bookkeeping/card.php::sqlmid=" . $sqlmid, LOG_DEBUG);
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$resultmid = $db->query($sqlmid);
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if ($resultmid) {
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$objmid = $db->fetch_object($resultmid);
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$invoicestatic = new Facture($db);
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$invoicestatic->fetch($objmid->ref);
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$ref=$langs->trans("Invoice").' '.$invoicestatic->getNomUrl(1);
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}
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else dol_print_error($db);
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}
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*/
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print '<td>' . $ref .'</td>';
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print "</table>\n";
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print '</div>';
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print '</div></div>';
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print '<div style="clear:both"></div>';
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print '<br>';
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$result = $book->fetchAllPerMvt($piece_num, $mode);
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if ($result < 0) {
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setEventMessages($book->error, $book->errors, 'errors');
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} else {
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print load_fiche_titre($langs->trans("ListeMvts"), '', '');
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print '<form action="' . $_SERVER["PHP_SELF"] . '?piece_num=' . $book->piece_num . '" method="post">';
|
|
print '<input type="hidden" name="doc_date" value="' . $book->doc_date . '">' . "\n";
|
|
print '<input type="hidden" name="doc_type" value="' . $book->doc_type . '">' . "\n";
|
|
print '<input type="hidden" name="doc_ref" value="' . $book->doc_ref . '">' . "\n";
|
|
print '<input type="hidden" name="code_journal" value="' . $book->code_journal . '">' . "\n";
|
|
print '<input type="hidden" name="fk_doc" value="' . $book->fk_doc . '">' . "\n";
|
|
print '<input type="hidden" name="fk_docdet" value="' . $book->fk_docdet . '">' . "\n";
|
|
print '<input type="hidden" name="mode" value="' . $mode . '">' . "\n";
|
|
print "<table class=\"noborder\" width=\"100%\">";
|
|
if (count($book->linesmvt) > 0) {
|
|
$total_debit = 0;
|
|
$total_credit = 0;
|
|
print '<tr class="liste_titre">';
|
|
print_liste_field_titre($langs->trans("AccountAccountingShort"));
|
|
print_liste_field_titre($langs->trans("Code_tiers"));
|
|
print_liste_field_titre($langs->trans("Labelcompte"));
|
|
print_liste_field_titre($langs->trans("Labeloperation"));
|
|
print_liste_field_titre($langs->trans("Debit"), "", "", "", "", 'align="center"');
|
|
print_liste_field_titre($langs->trans("Credit"), "", "", "", "", 'align="center"');
|
|
print_liste_field_titre($langs->trans("Action"), "", "", "", "", 'width="60" align="center"');
|
|
print "</tr>\n";
|
|
foreach ( $book->linesmvt as $line ) {
|
|
$var = ! $var;
|
|
print '<tr' . $bc[$var] . '>';
|
|
$total_debit += $line->debit;
|
|
$total_credit += $line->credit;
|
|
if ($action == 'update' && $line->id == $id) {
|
|
print '<td>';
|
|
print $formaccounting->select_account($line->numero_compte, 'account_number', 0, array (), 1, 1, '');
|
|
print '</td>';
|
|
print '<td>';
|
|
print $formaccounting->select_auxaccount($line->code_tiers, 'code_tiers', 1);
|
|
print '</td>';
|
|
print '<td><input type="text" size="15" name="label_compte" value="' . $line->label_compte . '"/></td>';
|
|
print '<td><input type="text" size="15" name="label_operation" value="' . $line->label_operation. '"/></td>';
|
|
print '<td align="right"><input type="text" size="6" name="debit" value="' . price($line->debit) . '"/></td>';
|
|
print '<td align="right"><input type="text" size="6" name="credit" value="' . price($line->credit) . '"/></td>';
|
|
print '<td>';
|
|
print '<input type="hidden" name="id" value="' . $line->id . '">' . "\n";
|
|
print '<input type="submit" class="button" name="update" value="' . $langs->trans("Update") . '">';
|
|
print '</td>';
|
|
} else {
|
|
print '<td>' . length_accountg($line->numero_compte) . '</td>';
|
|
print '<td>' . length_accounta($line->code_tiers) . '</td>';
|
|
print '<td>' . $line->label_compte . '</td>';
|
|
print '<td>' . $line->label_operation. '</td>';
|
|
print '<td align="right">' . price($line->debit) . '</td>';
|
|
print '<td align="right">' . price($line->credit) . '</td>';
|
|
print '<td align="center">';
|
|
print '<a href="./card.php?action=update&id=' . $line->id . '&piece_num=' . $line->piece_num . '&mode='.$mode.'">';
|
|
print img_edit();
|
|
print '</a> ';
|
|
print '<a href="./card.php?action=delete&id=' . $line->id . '&piece_num=' . $line->piece_num . '&mode='.$mode.'">';
|
|
print img_delete();
|
|
print '</a>';
|
|
print '</td>';
|
|
}
|
|
print "</tr>\n";
|
|
}
|
|
if ($total_debit != $total_credit)
|
|
{
|
|
setEventMessages(null, array($langs->trans('MvtNotCorrectlyBalanced', $total_credit, $total_debit)), 'warnings');
|
|
}
|
|
if ($action == "" || $action == 'add') {
|
|
$var = ! $var;
|
|
print '<tr' . $bc[$var] . '>';
|
|
print '<td>';
|
|
print $formaccounting->select_account($account_number, 'account_number', 0, array (), 1, 1, '');
|
|
print '</td>';
|
|
print '<td>';
|
|
print $formaccounting->select_auxaccount($code_tiers, 'code_tiers', 1);
|
|
print '</td>';
|
|
print '<td><input type="text" size="15" name="label_compte" value="' . $line->label_compte . '"/></td>';
|
|
print '<td><input type="text" size="15" name="label_operation" value="' . $line->label_operation. '"/></td>';
|
|
print '<td align="right"><input type="text" size="6" name="debit" value="' . price($debit) . '"/></td>';
|
|
print '<td align="right"><input type="text" size="6" name="credit" value="' . price($credit) . '"/></td>';
|
|
print '<td><input type="submit" class="button" name="save" value="' . $langs->trans("Add") . '"></td>';
|
|
print '</tr>';
|
|
}
|
|
print '</table>';
|
|
if ($mode=='_tmp' && $total_debit == $total_credit && $action=='') {
|
|
print '<div class="tabsAction">';
|
|
print '<a class="butAction" href="' . $_SERVER["PHP_SELF"] . '?piece_num=' . $book->piece_num . '&action=valid">'.$langs->trans("ValidTransaction").'</a>';
|
|
print "</div>";
|
|
}
|
|
print '</form>';
|
|
}
|
|
}
|
|
} else {
|
|
print load_fiche_titre($langs->trans("NoRecords"));
|
|
}
|
|
}
|
|
dol_fiche_end();
|
|
llxFooter();
|
|
$db->close(); |