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) 2013-2021 Alexandre Spangaro <aspangaro@open-dsi.fr>
* Copyright (C) 2013-2016 Olivier Geffroy <jeff@jeffinfo.com>
* Copyright (C) 2013-2016 Florian Henry <florian.henry@open-concept.pro>
* Copyright (C) 2018 Frédéric France <frederic.france@netlogic.fr>
* Copyright (C) 2018 Eric Seigne <eric.seigne@cap-rel.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/expensereportsjournal.php
* \ingroup Accountancy (Double entries)
* \brief Page with expense reports journal
*/
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.'/expensereport/class/expensereport.class.php';
require_once DOL_DOCUMENT_ROOT.'/user/class/user.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", "trips", "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';
}
$now = dol_now();
// Security check
if (!isModEnabled('accounting')) {
accessforbidden();
}
if ($user->socid > 0) {
accessforbidden();
}
if (empty($user->rights->accounting->mouvements->lire)) {
accessforbidden();
}
/*
* Actions
*/
$accountingaccount = new AccountingAccount($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 er.rowid, er.ref, er.date_debut as de,";
$sql .= " erd.rowid as erdid, erd.comments, erd.total_ht, erd.total_tva, erd.total_localtax1, erd.total_localtax2, erd.tva_tx, erd.total_ttc, erd.fk_code_ventilation, erd.vat_src_code, ";
$sql .= " u.rowid as uid, u.firstname, u.lastname, u.accountancy_code as user_accountancy_account,";
$sql .= " f.accountancy_code, aa.rowid as fk_compte, aa.account_number as compte, aa.label as label_compte";
$sql .= " FROM ".MAIN_DB_PREFIX."expensereport_det as erd";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."c_type_fees as f ON f.id = erd.fk_c_type_fees";
$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."accounting_account as aa ON aa.rowid = erd.fk_code_ventilation";
$sql .= " JOIN ".MAIN_DB_PREFIX."expensereport as er ON er.rowid = erd.fk_expensereport";
$sql .= " JOIN ".MAIN_DB_PREFIX."user as u ON u.rowid = er.fk_user_author";
$sql .= " WHERE er.fk_statut > 0";
$sql .= " AND erd.fk_code_ventilation > 0";
$sql .= " AND er.entity IN (".getEntity('expensereport', 0).")"; // We don't share object for accountancy
if ($date_start && $date_end) {
$sql .= " AND er.date_debut >= '".$db->idate($date_start)."' AND er.date_debut <= '".$db->idate($date_end)."'";
}
// Define begin binding date
if (!empty($conf->global->ACCOUNTING_DATE_START_BINDING)) {
$sql .= " AND er.date_debut >= '".$db->idate($conf->global->ACCOUNTING_DATE_START_BINDING)."'";
}
// Already in bookkeeping or not
if ($in_bookkeeping == 'already') {
$sql .= " AND er.rowid IN (SELECT fk_doc FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab WHERE ab.doc_type='expense_report')";
}
if ($in_bookkeeping == 'notyet') {
$sql .= " AND er.rowid NOT IN (SELECT fk_doc FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab WHERE ab.doc_type='expense_report')";
}
$sql .= " ORDER BY er.date_debut";
dol_syslog('accountancy/journal/expensereportsjournal.php', LOG_DEBUG);
$result = $db->query($sql);
if ($result) {
$taber = array();
$tabht = array();
$tabtva = array();
$def_tva = array();
$tabttc = array();
$tablocaltax1 = array();
$tablocaltax2 = array();
$tabuser = array();
$num = $db->num_rows($result);
// Variables
$account_salary = (!empty($conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT)) ? $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT : 'NotDefined';
$account_vat = (!empty($conf->global->ACCOUNTING_VAT_BUY_ACCOUNT)) ? $conf->global->ACCOUNTING_VAT_BUY_ACCOUNT : 'NotDefined';
$i = 0;
while ($i < $num) {
$obj = $db->fetch_object($result);
// Controls
$compta_user = (!empty($obj->user_accountancy_account)) ? $obj->user_accountancy_account : $account_salary;
$compta_fees = $obj->compte;
$vatdata = getTaxesFromId($obj->tva_tx.($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : ''), $mysoc, $mysoc, 0);
$compta_tva = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $account_vat);
$compta_localtax1 = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $cpttva);
$compta_localtax2 = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $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.')' : ''));
}
$taber[$obj->rowid]["date"] = $db->jdate($obj->de);
$taber[$obj->rowid]["ref"] = $obj->ref;
$taber[$obj->rowid]["comments"] = $obj->comments;
$taber[$obj->rowid]["fk_expensereportdet"] = $obj->erdid;
// Avoid warnings
if (!isset($tabttc[$obj->rowid][$compta_user])) {
$tabttc[$obj->rowid][$compta_user] = 0;
}
if (!isset($tabht[$obj->rowid][$compta_fees])) {
$tabht[$obj->rowid][$compta_fees] = 0;
}
if (!isset($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;
}
$tabttc[$obj->rowid][$compta_user] += $obj->total_ttc;
$tabht[$obj->rowid][$compta_fees] += $obj->total_ht;
$tabtva[$obj->rowid][$compta_tva] += $obj->total_tva;
$tablocaltax1[$obj->rowid][$compta_localtax1] += $obj->total_localtax1;
$tablocaltax2[$obj->rowid][$compta_localtax2] += $obj->total_localtax2;
$tabuser[$obj->rowid] = array(
'id' => $obj->uid,
'name' => dolGetFirstLastname($obj->firstname, $obj->lastname),
'user_accountancy_code' => $obj->user_accountancy_account
);
$i++;
}
} else {
dol_print_error($db);
}
// Bookkeeping Write
if ($action == 'writebookkeeping') {
$now = dol_now();
$error = 0;
$accountingaccountexpense = new AccountingAccount($db);
$accountingaccountexpense->fetch(null, $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT, true);
foreach ($taber as $key => $val) { // Loop on each expense report
$errorforline = 0;
$totalcredit = 0;
$totaldebit = 0;
$db->begin();
// Thirdparty
if (!$errorforline) {
foreach ($tabttc[$key] as $k => $mt) {
if ($mt) {
$bookkeeping = new BookKeeping($db);
$bookkeeping->doc_date = $val["date"];
$bookkeeping->doc_ref = $val["ref"];
$bookkeeping->date_creation = $now;
$bookkeeping->doc_type = 'expense_report';
$bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = $val["fk_expensereportdet"];
$bookkeeping->subledger_account = $tabuser[$key]['user_accountancy_code'];
$bookkeeping->subledger_label = $tabuser[$key]['name'];
$bookkeeping->numero_compte = $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT;
$bookkeeping->label_compte = $accountingaccountexpense->label;
$bookkeeping->label_operation = $tabuser[$key]['name'];
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt >= 0) ? 'C' : 'D';
$bookkeeping->debit = ($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++;
$errorforline++;
//setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
} else {
$error++;
$errorforline++;
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
}
}
}
}
}
// Fees
if (!$errorforline) {
foreach ($tabht[$key] as $k => $mt) {
if ($mt) {
// get compte id and label
if ($accountingaccount->fetch(null, $k, true)) {
$bookkeeping = new BookKeeping($db);
$bookkeeping->doc_date = $val["date"];
$bookkeeping->doc_ref = $val["ref"];
$bookkeeping->date_creation = $now;
$bookkeeping->doc_type = 'expense_report';
$bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = $val["fk_expensereportdet"];
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = $accountingaccount->label;
$bookkeeping->label_operation = $accountingaccount->label;
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
$bookkeeping->debit = ($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++;
$errorforline++;
//setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
} else {
$error++;
$errorforline++;
setEventMessages($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
$account_label = $accountingaccount->label;
// get compte id and label
$bookkeeping = new BookKeeping($db);
$bookkeeping->doc_date = $val["date"];
$bookkeeping->doc_ref = $val["ref"];
$bookkeeping->date_creation = $now;
$bookkeeping->doc_type = 'expense_report';
$bookkeeping->fk_doc = $key;
$bookkeeping->fk_docdet = $val["fk_expensereportdet"];
$bookkeeping->subledger_account = '';
$bookkeeping->subledger_label = '';
$bookkeeping->numero_compte = $k;
$bookkeeping->label_compte = $account_label;
$bookkeeping->label_operation = $langs->trans("VAT").' '.join(', ', $def_tva[$key][$k]).' %';
$bookkeeping->montant = $mt;
$bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
$bookkeeping->debit = ($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++;
$errorforline++;
//setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
} else {
$error++;
$errorforline++;
setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
}
}
}
}
}
}
// Protection against a bug on line before
if (price2num($totaldebit, 'MT') != price2num($totalcredit, 'MT')) {
$error++;
$errorforline++;
setEventMessages('Try to insert a non balanced transaction in book for '.$val["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 = $taber;
if (empty($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);
$userstatic = new User($db);
// Export
if ($action == 'exportcsv') { // ISO and not UTF8 !
$sep = $conf->global->ACCOUNTING_EXPORT_SEPARATORCSV;
$filename = 'journal';
$type_export = 'journal';
include DOL_DOCUMENT_ROOT.'/accountancy/tpl/export_journal.tpl.php';
// CSV header line
print '"'.$langs->transnoentitiesnoconv("Date").'"'.$sep;
print '"'.$langs->transnoentitiesnoconv("Piece").'"'.$sep;
print '"'.$langs->transnoentitiesnoconv("AccountAccounting").'"'.$sep;
print '"'.$langs->transnoentitiesnoconv("LabelOperation").'"'.$sep;
print '"'.$langs->transnoentitiesnoconv("AccountingDebit").'"'.$sep;
print '"'.$langs->transnoentitiesnoconv("AccountingCredit").'"'.$sep;
print "\n";
foreach ($taber as $key => $val) {
$date = dol_print_date($val["date"], 'day');
$userstatic->id = $tabuser[$key]['id'];
$userstatic->name = $tabuser[$key]['name'];
// Fees
foreach ($tabht[$key] as $k => $mt) {
$accountingaccount = new AccountingAccount($db);
$accountingaccount->fetch(null, $k, true);
if ($mt) {
print '"'.$date.'"'.$sep;
print '"'.$val["ref"].'"'.$sep;
print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
print '"'.dol_trunc($accountingaccount->label, 32).'"'.$sep;
print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
print '"'.($mt < 0 ? price(-$mt) : '').'"';
print "\n";
}
}
// VAT
foreach ($tabtva[$key] as $k => $mt) {
if ($mt) {
print '"'.$date.'"'.$sep;
print '"'.$val["ref"].'"'.$sep;
print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
print '"'.dol_trunc($langs->trans("VAT")).'"'.$sep;
print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
print '"'.($mt < 0 ? price(-$mt) : '').'"';
print "\n";
}
}
// Third party
foreach ($tabttc[$key] as $k => $mt) {
print '"'.$date.'"'.$sep;
print '"'.$val["ref"].'"'.$sep;
print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
print '"'.dol_trunc($userstatic->name).'"'.$sep;
print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
print '"'.($mt >= 0 ? price($mt) : '').'"';
}
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>';
$listofchoices = array('notyet'=>$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' => ''), '', $varlink);
// Button to write into Ledger
if (empty($conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT) || $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT == '-1') {
print '<br><div class="warning">'.img_warning().' '.$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 (empty($conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT) || $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT == '-1') {
print '<input type="button" class="butActionRefused classfortooltip" title="'.dol_escape_htmltag($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>';
$i = 0;
print '<div class="div-table-responsive">';
print "<table class=\"noborder\" width=\"100%\">";
print "<tr class=\"liste_titre\">";
print "<td>".$langs->trans("Date")."</td>";
print "<td>".$langs->trans("Piece").' ('.$langs->trans("ExpenseReportRef").")</td>";
print "<td>".$langs->trans("AccountAccounting")."</td>";
print "<td>".$langs->trans("SubledgerAccount")."</td>";
print "<td>".$langs->trans("LabelOperation")."</td>";
print '<td class="right">'.$langs->trans("AccountingDebit")."</td>";
print '<td class="right">'.$langs->trans("AccountingCredit")."</td>";
print "</tr>\n";
$r = '';
$expensereportstatic = new ExpenseReport($db);
$expensereportlinestatic = new ExpenseReportLine($db);
foreach ($taber as $key => $val) {
$expensereportstatic->id = $key;
$expensereportstatic->ref = $val["ref"];
$expensereportlinestatic->comments = html_entity_decode(dol_trunc($val["comments"], 32));
$date = dol_print_date($val["date"], 'day');
// Fees
foreach ($tabht[$key] as $k => $mt) {
$accountingaccount = new AccountingAccount($db);
$accountingaccount->fetch(null, $k, true);
if ($mt) {
print '<tr class="oddeven">';
print "<!-- Fees -->";
print "<td>".$date."</td>";
print "<td>".$expensereportstatic->getNomUrl(1)."</td>";
$userstatic->id = $tabuser[$key]['id'];
$userstatic->name = $tabuser[$key]['name'];
// Account
print "<td>";
$accountoshow = length_accountg($k);
if (($accountoshow == "") || $accountoshow == 'NotDefined') {
print '<span class="error">'.$langs->trans("FeeAccountNotDefined").'</span>';
} else {
print $accountoshow;
}
print '</td>';
// Subledger account
print "<td>";
print '</td>';
$userstatic->id = $tabuser[$key]['id'];
$userstatic->name = $tabuser[$key]['name'];
print "<td>".$userstatic->getNomUrl(0, 'user', 16).' - '.$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>";
}
}
// Third party
foreach ($tabttc[$key] as $k => $mt) {
$userstatic->id = $tabuser[$key]['id'];
$userstatic->name = $tabuser[$key]['name'];
print '<tr class="oddeven">';
print "<!-- Thirdparty -->";
print "<td>".$date."</td>";
print "<td>".$expensereportstatic->getNomUrl(1)."</td>";
// Account
print "<td>";
$accountoshow = length_accountg($conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT);
if (($accountoshow == "") || $accountoshow == 'NotDefined') {
print '<span class="error">'.$langs->trans("MainAccountForUsersNotDefined").'</span>';
} else {
print $accountoshow;
}
print "</td>";
// Subledger account
print "<td>";
$accountoshow = length_accounta($k);
if (($accountoshow == "") || $accountoshow == 'NotDefined') {
print '<span class="error">'.$langs->trans("UserAccountNotDefined").'</span>';
} else {
print $accountoshow;
}
print '</td>';
print "<td>".$userstatic->getNomUrl(0, 'user', 16).' - '.$langs->trans("SubledgerAccount")."</td>";
print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
print "</tr>";
}
// 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>".$date."</td>";
print "<td>".$expensereportstatic->getNomUrl(1)."</td>";
// Account
print "<td>";
$accountoshow = length_accountg($k);
if (($accountoshow == "") || $accountoshow == 'NotDefined') {
print '<span class="error">'.$langs->trans("VATAccountNotDefined").'</span>';
} else {
print $accountoshow;
}
print "</td>";
// Subledger account
print "<td>";
print '</td>';
print "<td>".$userstatic->getNomUrl(0, 'user', 16).' - '.$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>";
}
}
}
}
print "</table>";
print '</div>';
// End of page
llxFooter();
}
$db->close();
Zerion Mini Shell 1.0