Mini Shell
<?php
/* Copyright (C) 2007-2010 Laurent Destailleur <eldy@users.sourceforge.net>
* Copyright (C) 2007-2010 Jean Heimburger <jean@tiaris.info>
* Copyright (C) 2011 Juanjo Menent <jmenent@2byte.es>
* Copyright (C) 2012 Regis Houssin <regis.houssin@inodbox.com>
* Copyright (C) 2013 Christophe Battarel <christophe.battarel@altairis.fr>
* Copyright (C) 2013-2021 Alexandre Spangaro <aspangaro@open-dsi.fr>
* Copyright (C) 2013-2016 Florian Henry <florian.henry@open-concept.pro>
* Copyright (C) 2013-2016 Olivier Geffroy <jeff@jeffinfo.com>
* Copyright (C) 2014 Raphaël Doursenaud <rdoursenaud@gpcsolutions.fr>
* Copyright (C) 2018-2021 Frédéric France <frederic.france@netlogic.fr>
*
* This program is free software; you can redistribute it and/or modify
* it under the terms of the GNU General Public License as published by
* the Free Software Foundation; either version 3 of the License, or
* (at your option) any later version.
*
* This program is distributed in the hope that it will be useful,
* but WITHOUT ANY WARRANTY; without even the implied warranty of
* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
* GNU General Public License for more details.
*
* You should have received a copy of the GNU General Public License
* along with this program. If not, see <https://www.gnu.org/licenses/>.
*/
/**
* \file htdocs/accountancy/journal/sellsjournal.php
* \ingroup Accountancy (Double entries)
* \brief Page with sells journal
*/
// Load Dolibarr environment
require '../../main.inc.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/report.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingjournal.class.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingaccount.class.php';
require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php';
require_once DOL_DOCUMENT_ROOT.'/societe/class/client.class.php';
require_once DOL_DOCUMENT_ROOT.'/accountancy/class/bookkeeping.class.php';
// Load translation files required by the page
$langs->loadLangs(array("commercial", "compta", "bills", "other", "accountancy", "errors"));
$id_journal = GETPOST('id_journal', 'int');
$action = GETPOST('action', 'aZ09');
$date_startmonth = GETPOST('date_startmonth');
$date_startday = GETPOST('date_startday');
$date_startyear = GETPOST('date_startyear');
$date_endmonth = GETPOST('date_endmonth');
$date_endday = GETPOST('date_endday');
$date_endyear = GETPOST('date_endyear');
$in_bookkeeping = GETPOST('in_bookkeeping');
if ($in_bookkeeping == '') {
$in_bookkeeping = 'notyet';
}
$now = dol_now();
$hookmanager->initHooks(array('sellsjournal'));
$parameters = array();
// Security check
if (!isModEnabled('accounting')) {
accessforbidden();
}
if ($user->socid > 0) {
accessforbidden();
}
if (empty($user->rights->accounting->mouvements->lire)) {
accessforbidden();
}
/*
* Actions
*/
$reshook = $hookmanager->executeHooks('doActions', $parameters, $user, $action); // Note that $action and $object may have been modified by some hooks
$accountingaccount = new AccountingAccount($db);
// Get informations of journal
$accountingjournalstatic = new AccountingJournal($db);
$accountingjournalstatic->fetch($id_journal);
$journal = $accountingjournalstatic->code;
$journal_label = $accountingjournalstatic->label;
$date_start = dol_mktime(0, 0, 0, $date_startmonth, $date_startday, $date_startyear);
$date_end = dol_mktime(23, 59, 59, $date_endmonth, $date_endday, $date_endyear);
if (empty($date_startmonth) || empty($date_endmonth)) {
// Period by default on transfer
$dates = getDefaultDatesForTransfer();
$date_start = $dates['date_start'];
$date_end = $dates['date_end'];
$pastmonthyear = $dates['pastmonthyear'];
$pastmonth = $dates['pastmonth'];
}
if (!GETPOSTISSET('date_startmonth') && (empty($date_start) || empty($date_end))) { // We define date_start and date_end, only if we did not submit the form
$date_start = dol_get_first_day($pastmonthyear, $pastmonth, false);
$date_end = dol_get_last_day($pastmonthyear, $pastmonth, false);
}
$sql = "SELECT f.rowid, f.ref, f.type, f.situation_cycle_ref, f.datef as df, f.ref_client, f.date_lim_reglement as dlr, f.close_code,";
$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, fd.info_bits,";
$sql .= " s.rowid as socid, s.nom as name, s.code_client, s.code_fournisseur,";
if (!empty($conf->global->MAIN_COMPANY_PERENTITY_SHARED)) {
$sql .= " spe.accountancy_code_customer as code_compta,";
$sql .= " spe.accountancy_code_supplier as code_compta_fournisseur,";
} else {
$sql .= " s.code_compta as code_compta,";
$sql .= " s.code_compta_fournisseur,";
}
$sql .= " p.rowid as pid, p.ref as pref, aa.rowid as fk_compte, aa.account_number as compte, aa.label as label_compte,";
if (!empty($conf->global->MAIN_PRODUCT_PERENTITY_SHARED)) {
$sql .= " ppe.accountancy_code_sell";
} else {
$sql .= " p.accountancy_code_sell";
}
$sql .= " FROM ".MAIN_DB_PREFIX."facturedet as fd";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."product as p ON p.rowid = fd.fk_product";
if (!empty($conf->global->MAIN_PRODUCT_PERENTITY_SHARED)) {
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "product_perentity as ppe ON ppe.fk_product = p.rowid AND ppe.entity = " . ((int) $conf->entity);
}
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."accounting_account as aa ON aa.rowid = fd.fk_code_ventilation";
$sql .= " JOIN ".MAIN_DB_PREFIX."facture as f ON f.rowid = fd.fk_facture";
$sql .= " JOIN ".MAIN_DB_PREFIX."societe as s ON s.rowid = f.fk_soc";
if (!empty($conf->global->MAIN_COMPANY_PERENTITY_SHARED)) {
$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "societe_perentity as spe ON spe.fk_soc = s.rowid AND spe.entity = " . ((int) $conf->entity);
}
$sql .= " WHERE fd.fk_code_ventilation > 0";
$sql .= " AND f.entity IN (".getEntity('invoice', 0).')'; // We don't share object for accountancy, we use source object sharing
$sql .= " AND f.fk_statut > 0";
if (!empty($conf->global->FACTURE_DEPOSITS_ARE_JUST_PAYMENTS)) { // Non common setup
$sql .= " AND f.type IN (".Facture::TYPE_STANDARD.",".Facture::TYPE_REPLACEMENT.",".Facture::TYPE_CREDIT_NOTE.",".Facture::TYPE_SITUATION.")";
} else {
$sql .= " AND f.type IN (".Facture::TYPE_STANDARD.",".Facture::TYPE_REPLACEMENT.",".Facture::TYPE_CREDIT_NOTE.",".Facture::TYPE_DEPOSIT.",".Facture::TYPE_SITUATION.")";
}
$sql .= " AND fd.product_type IN (0,1)";
if ($date_start && $date_end) {
$sql .= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'";
}
// Define begin binding date
if (!empty($conf->global->ACCOUNTING_DATE_START_BINDING)) {
$sql .= " AND f.datef >= '".$db->idate($conf->global->ACCOUNTING_DATE_START_BINDING)."'";
}
// Already in bookkeeping or not
if ($in_bookkeeping == 'already') {
$sql .= " AND f.rowid IN (SELECT fk_doc FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab WHERE ab.doc_type='customer_invoice')";
// $sql .= " AND fd.rowid IN (SELECT fk_docdet FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='customer_invoice')"; // Useless, we save one line for all products with same account
}
if ($in_bookkeeping == 'notyet') {
$sql .= " AND f.rowid NOT IN (SELECT fk_doc FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab WHERE ab.doc_type='customer_invoice')";
// $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
}
$sql .= " ORDER BY f.datef, f.ref";
//print $sql; exit;
dol_syslog('accountancy/journal/sellsjournal.php', LOG_DEBUG);
$result = $db->query($sql);
if ($result) {
$tabfac = array();
$tabht = array();
$tabtva = array();
$def_tva = array();
$tabttc = array();
$tablocaltax1 = array();
$tablocaltax2 = array();
$tabcompany = array();
$num = $db->num_rows($result);
// Variables
$cptcli = (($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER != "")) ? $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER : 'NotDefined';
$cpttva = (!empty($conf->global->ACCOUNTING_VAT_SOLD_ACCOUNT)) ? $conf->global->ACCOUNTING_VAT_SOLD_ACCOUNT : 'NotDefined';
$i = 0;
while ($i < $num) {
$obj = $db->fetch_object($result);
// Controls
$compta_soc = (!empty($obj->code_compta)) ? $obj->code_compta : $cptcli;
$compta_prod = $obj->compte;
if (empty($compta_prod)) {
if ($obj->product_type == 0) {
$compta_prod = (!empty($conf->global->ACCOUNTING_PRODUCT_SOLD_ACCOUNT)) ? $conf->global->ACCOUNTING_PRODUCT_SOLD_ACCOUNT : 'NotDefined';
} else {
$compta_prod = (!empty($conf->global->ACCOUNTING_SERVICE_SOLD_ACCOUNT)) ? $conf->global->ACCOUNTING_SERVICE_SOLD_ACCOUNT : 'NotDefined';
}
}
$vatdata = getTaxesFromId($obj->tva_tx.($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : ''), $mysoc, $mysoc, 0);
$compta_tva = (!empty($vatdata['accountancy_code_sell']) ? $vatdata['accountancy_code_sell'] : $cpttva);
$compta_localtax1 = (!empty($vatdata['accountancy_code_sell']) ? $vatdata['accountancy_code_sell'] : $cpttva);
$compta_localtax2 = (!empty($vatdata['accountancy_code_sell']) ? $vatdata['accountancy_code_sell'] : $cpttva);
// Define array to display all VAT rates that use this accounting account $compta_tva
if (price2num($obj->tva_tx) || !empty($obj->vat_src_code)) {
$def_tva[$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.')' : ''));
}
// Create a compensation rate.
$situation_ratio = 1;
if (getDolGlobalInt('INVOICE_USE_SITUATION') == 1) {
if ($obj->situation_cycle_ref) {
// Avoid divide by 0
if ($obj->situation_percent == 0) {
$situation_ratio = 0;
} else {
$line = new FactureLigne($db);
$line->fetch($obj->fdid);
// Situation invoices handling
$prev_progress = $line->get_prev_progress($obj->rowid);
$situation_ratio = ($obj->situation_percent - $prev_progress) / $obj->situation_percent;
}
}
}
// Invoice lines
$tabfac[$obj->rowid]["date"] = $db->jdate($obj->df);
$tabfac[$obj->rowid]["datereg"] = $db->jdate($obj->dlr);
$tabfac[$obj->rowid]["ref"] = $obj->ref;
$tabfac[$obj->rowid]["type"] = $obj->type;
$tabfac[$obj->rowid]["description"] = $obj->label_compte;
$tabfac[$obj->rowid]["close_code"] = $obj->close_code; // close_code = 'replaced' for replacement invoices (not used in most european countries)
//$tabfac[$obj->rowid]["fk_facturedet"] = $obj->fdid;
// Avoid warnings
if (!isset($tabttc[$obj->rowid][$compta_soc])) {
$tabttc[$obj->rowid][$compta_soc] = 0;
}
if (!isset($tabht[$obj->rowid][$compta_prod])) {
$tabht[$obj->rowid][$compta_prod] = 0;
}
if (!isset($tabtva[$obj->rowid][$compta_tva])) {
$tabtva[$obj->rowid][$compta_tva] = 0;
}
if (!isset($tablocaltax1[$obj->rowid][$compta_localtax1])) {
$tablocaltax1[$obj->rowid][$compta_localtax1] = 0;
}
if (!isset($tablocaltax2[$obj->rowid][$compta_localtax2])) {
$tablocaltax2[$obj->rowid][$compta_localtax2] = 0;
}
// Compensation of data for invoice situation by using $situation_ratio. This works (nearly) for invoice that was not correctly recorded
// but it may introduces an error for situation invoices that were correctly saved. There is still rounding problem that differs between
// real data we should have stored and result obtained with a compensation.
// It also seems that credit notes on situation invoices are correctly saved (but it depends on the version used in fact).
// For credit notes, we hope to have situation_ratio = 1 so the compensation has no effect to avoid introducing troubles with credit notes.
$tabttc[$obj->rowid][$compta_soc] += $obj->total_ttc * $situation_ratio;
$tabht[$obj->rowid][$compta_prod] += $obj->total_ht * $situation_ratio;
$tva_npr = (($obj->info_bits & 1 == 1) ? 1 : 0);
if (!$tva_npr) { // We ignore line if VAT is a NPR
$tabtva[$obj->rowid][$compta_tva] += $obj->total_tva * $situation_ratio;
}
$tablocaltax1[$obj->rowid][$compta_localtax1] += $obj->total_localtax1 * $situation_ratio;
$tablocaltax2[$obj->rowid][$compta_localtax2] += $obj->total_localtax2 * $situation_ratio;
$tabcompany[$obj->rowid] = array(
'id' => $obj->socid,
'name' => $obj->name,
'code_client' => $obj->code_client,
'code_compta' => $compta_soc
);
$i++;
}
} else {
dol_print_error($db);
}
$errorforinvoice = array();
// Loop in invoices to detect lines with not binding lines
foreach ($tabfac as $key => $val) { // Loop on each invoice
$sql = "SELECT COUNT(fd.rowid) as nb";
$sql .= " FROM ".MAIN_DB_PREFIX."facturedet as fd";
$sql .= " WHERE fd.product_type <= 2 AND fd.fk_code_ventilation <= 0";
$sql .= " AND fd.total_ttc <> 0 AND fk_facture = ".((int) $key);
$resql = $db->query($sql);
if ($resql) {
$obj = $db->fetch_object($resql);
if ($obj->nb > 0) {
$errorforinvoice[$key] = 'somelinesarenotbound';
}
} else {
dol_print_error($db);
}
}
//var_dump($errorforinvoice);exit;
// Bookkeeping Write
if ($action == 'writebookkeeping') {
$now = dol_now();
$error = 0;
$companystatic = new Societe($db);
$invoicestatic = new Facture($db);
$accountingaccountcustomer = new AccountingAccount($db);
$accountingaccountcustomer->fetch(null, $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER, true);
foreach ($tabfac as $key => $val) { // Loop on each invoice
$errorforline = 0;
$totalcredit = 0;
$totaldebit = 0;
$db->begin();
$companystatic->id = $tabcompany[$key]['id'];
$companystatic->name = $tabcompany[$key]['name'];
$companystatic->code_compta = $tabcompany[$key]['code_compta'];
$companystatic->code_client = $tabcompany[$key]['code_client'];
$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) {
$db->rollback();
continue;
}
// Error if some lines are not binded/ready to be journalized
if ($errorforinvoice[$key] == 'somelinesarenotbound') {
$error++;
$errorforline++;
setEventMessages($langs->trans('ErrorInvoiceContainsLinesNotYetBounded', $val['ref']), null, 'errors');
}
// Thirdparty
if (!$errorforline) {
foreach ($tabttc[$key] as $k => $mt) {
$bookkeeping = new BookKeeping($db);
$bookkeeping->doc_date = $val["date"];
$bookkeeping->date_lim_reglement = $val["datereg"];
$bookkeeping->doc_ref = $val["ref"];
$bookkeeping->date_creation = $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 = $tabcompany[$key]['code_compta'];
$bookkeeping->subledger_label = $tabcompany[$key]['name'];
$bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER;
$bookkeeping->label_compte = $accountingaccountcustomer->label;
$bookkeeping->label_operation = dol_trunc($companystatic->name, 16).' - '.$invoicestatic->ref.' - '.$langs->trans("SubledgerAccount");
$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 = $langs->transnoentities($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');
}
} else {
if (getDolGlobalInt('ACCOUNTING_ENABLE_LETTERING') && getDolGlobalInt('ACCOUNTING_ENABLE_AUTOLETTERING')) {
require_once DOL_DOCUMENT_ROOT . '/accountancy/class/lettering.class.php';
$lettering_static = new Lettering($db);
$nb_lettering = $lettering_static->bookkeepingLettering(array($bookkeeping->id));
if ($nb_lettering < 0) {
$error++;
$errorforline++;
$errorforinvoice[$key] = 'other';
setEventMessages($lettering_static->error, $lettering_static->errors, 'errors');
}
}
}
}
}
// Product / Service
if (!$errorforline) {
foreach ($tabht[$key] as $k => $mt) {
$resultfetch = $accountingaccount->fetch(null, $k, true); // TODO Use a cache
$label_account = $accountingaccount->label;
// get compte id and label
if ($resultfetch > 0) {
$bookkeeping = new BookKeeping($db);
$bookkeeping->doc_date = $val["date"];
$bookkeeping->date_lim_reglement = $val["datereg"];
$bookkeeping->doc_ref = $val["ref"];
$bookkeeping->date_creation = $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 = $companystatic->code_client;
if (!empty($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER_USE_AUXILIARY_ON_DEPOSIT)) {
if ($k == getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_DEPOSIT')) {
$bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
$bookkeeping->subledger_label = $tabcompany[$key]['name'];
} else {
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
}
} else {
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
}
$bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = $label_account;
$bookkeeping->label_operation = dol_trunc($companystatic->name, 16).' - '.$invoicestatic->ref.' - '.$label_account;
$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 = $langs->transnoentities($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, $bookkeeping->errors, 'errors');
}
}
}
}
}
// VAT
if (!$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) {
$accountingaccount->fetch(null, $k, true); // TODO Use a cache for label
$label_account = $accountingaccount->label;
$bookkeeping = new BookKeeping($db);
$bookkeeping->doc_date = $val["date"];
$bookkeeping->date_lim_reglement = $val["datereg"];
$bookkeeping->doc_ref = $val["ref"];
$bookkeeping->date_creation = $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_compte = $label_account;
$bookkeeping->label_operation = dol_trunc($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 = $langs->transnoentities($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($totaldebit, 'MT') != price2num($totalcredit, 'MT'))) {
$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') { // ISO and not UTF8 !
$sep = $conf->global->ACCOUNTING_EXPORT_SEPARATORCSV;
$filename = 'journal';
$type_export = 'journal';
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']; // deprecated
$companystatic->code_compta_client = $tabcompany[$key]['code_compta'];
$companystatic->code_client = $tabcompany[$key]['code_client'];
$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 '"'.length_accountg($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER).'"'.$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").' - '.join(', ', $def_tva[$key][$k]).' %"'.$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') {
$title = $langs->trans("GenerationOfAccountingEntries").' - '.$accountingjournalstatic->getNomUrl(0, 2, 1, '', 1);
llxHeader('', dol_string_nohtmltag($title));
$nom = $title;
$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 = $form->selectDate($date_start ? $date_start : -1, 'date_start', 0, 0, 0, '', 1, 0).' - '.$form->selectDate($date_end ? $date_end : -1, 'date_end', 0, 0, 0, '', 1, 0);
$period .= ' - '.$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' => ''), '', $varlink);
// Button to write into Ledger
if (($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER == "") || $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER == '-1') {
print '<br><div class="warning">'.img_warning().' '.$langs->trans("SomeMandatoryStepsOfSetupWereNotDone");
$desc = ' : '.$langs->trans("AccountancyAreaDescMisc", 4, '{link}');
$desc = str_replace('{link}', '<strong>'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("MenuDefaultAccounts").'</strong>', $desc);
print $desc;
print '</div>';
}
print '<div class="tabsAction tabsActionNoBottom centerimp">';
if (!empty($conf->global->ACCOUNTING_ENABLE_EXPORT_DRAFT_JOURNAL) && $in_bookkeeping == 'notyet') {
print '<input type="button" class="butAction" name="exportcsv" value="'.$langs->trans("ExportDraftJournal").'" onclick="launch_export();" />';
}
if (($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER == "") || $conf->global->ACCOUNTING_ACCOUNT_CUSTOMER == '-1') {
print '<input type="button" class="butActionRefused classfortooltip" title="'.dol_escape_htmltag($langs->trans("SomeMandatoryStepsOfSetupWereNotDone")).'" value="'.$langs->trans("WriteBookKeeping").'" />';
} else {
if ($in_bookkeeping == 'notyet') {
print '<input type="button" class="butAction" name="writebookkeeping" value="'.$langs->trans("WriteBookKeeping").'" onclick="writebookkeeping();" />';
} else {
print '<a href="#" class="butActionRefused classfortooltip" name="writebookkeeping">'.$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();
$("div.fiche form input[name=\"action\"]").val("");
}
</script>';
/*
* Show result array
*/
print '<br>';
print '<div class="div-table-responsive">';
print "<table class=\"noborder\" width=\"100%\">";
print "<tr class=\"liste_titre\">";
print "<td>".$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>".$langs->trans("LabelOperation")."</td>";
print '<td class="center">'.$langs->trans("AccountingDebit")."</td>";
print '<td class="center">'.$langs->trans("AccountingCredit")."</td>";
print "</tr>\n";
$i = 0;
$companystatic = new Client($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_client = $tabcompany[$key]['code_client'];
$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 "<!-- Replaced invoice -->";
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 class="right"></td>';
print '<td class="right"></td>';
print "</tr>";
$i++;
continue;
}
if ($errorforinvoice[$key] == 'somelinesarenotbound') {
print '<tr class="oddeven">';
print "<!-- Some lines are not bound -->";
print "<td>".$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 class="right"></td>';
print '<td class="right"></td>';
print "</tr>";
$i++;
}
// Third party
foreach ($tabttc[$key] as $k => $mt) {
print '<tr class="oddeven">';
print "<!-- Thirdparty -->";
print "<td>".$date."</td>";
print "<td>".$invoicestatic->getNomUrl(1)."</td>";
// Account
print "<td>";
$accountoshow = length_accountg($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER);
if (($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 (($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 class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
print "</tr>";
$i++;
}
// Product / Service
foreach ($tabht[$key] as $k => $mt) {
$accountingaccount = new AccountingAccount($db);
$accountingaccount->fetch(null, $k, true);
print '<tr class="oddeven">';
print "<!-- Product -->";
print "<td>".$date."</td>";
print "<td>".$invoicestatic->getNomUrl(1)."</td>";
// Account
print "<td>";
$accountoshow = length_accountg($k);
if (($accountoshow == "") || $accountoshow == 'NotDefined') {
print '<span class="error">'.$langs->trans("ProductNotDefined").'</span>';
} else {
print $accountoshow;
}
print "</td>";
// Subledger account
print "<td>";
if (!empty($conf->global->ACCOUNTING_ACCOUNT_CUSTOMER_USE_AUXILIARY_ON_DEPOSIT)) {
if ($k == getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_DEPOSIT')) {
print length_accounta($tabcompany[$key]['code_compta']);
}
} elseif (($accountoshow == "") || $accountoshow == 'NotDefined') {
print '<span class="error">' . $langs->trans("ThirdpartyAccountNotDefined") . '</span>';
}
print '</td>';
$companystatic->id = $tabcompany[$key]['id'];
$companystatic->name = $tabcompany[$key]['name'];
print "<td>".$companystatic->getNomUrl(0, 'customer', 16).' - '.$invoicestatic->ref.' - '.$accountingaccount->label."</td>";
print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
print "</tr>";
$i++;
}
// 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 "<!-- VAT -->";
print "<td>".$date."</td>";
print "<td>".$invoicestatic->getNomUrl(1)."</td>";
// Account
print "<td>";
$accountoshow = length_accountg($k);
if (($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 '.$numtax : '');
print "</td>";
print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
print "</tr>";
$i++;
}
}
}
}
if (!$i) {
print '<tr class="oddeven"><td colspan="6"><span class="opacitymedium">'.$langs->trans("NoRecordFound").'</span></td></tr>';
}
print "</table>";
print '</div>';
// End of page
llxFooter();
}
$db->close();
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