dolibarr  9.0.0
modAccounting.class.php
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1 <?php
2 /* Copyright (C) 2013-2014 Olivier Geffroy <jeff@jeffinfo.com>
3  * Copyright (C) 2013-2018 Alexandre Spangaro <aspangaro@zendsi.com>
4  * Copyright (C) 2014 Ari Elbaz (elarifr) <github@accedinfo.com>
5  * Copyright (C) 2014 Florian Henry <florian.henry@open-concept.pro>
6  * Copyright (C) 2016-2017 Laurent Destailleur <eldy@users.sourceforge.net>
7  * Copyright (C) 2017 Open-DSI <support@open-dsi.fr>
8  *
9  * This program is free software; you can redistribute it and/or modify
10  * it under the terms of the GNU General Public License as published by
11  * the Free Software Foundation; either version 3 of the License, or
12  * (at your option) any later version.
13  *
14  * This program is distributed in the hope that it will be useful,
15  * but WITHOUT ANY WARRANTY; without even the implied warranty of
16  * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
17  * GNU General Public License for more details.
18  *
19  * You should have received a copy of the GNU General Public License
20  * along with this program. If not, see <http://www.gnu.org/licenses/>.
21  */
22 
28 include_once DOL_DOCUMENT_ROOT .'/core/modules/DolibarrModules.class.php';
29 
34 {
40  function __construct($db)
41  {
42  global $conf;
43 
44  $this->db = $db;
45  $this->numero = 50400;
46 
47  $this->family = "financial";
48  $this->module_position = '61';
49  // Module label (no space allowed), used if translation string 'ModuleXXXName' not found (where XXX is value of numeric property 'numero' of module)
50  $this->name = preg_replace('/^mod/i', '', get_class($this));
51  $this->description = "Advanced accounting management";
52 
53  // Possible values for version are: 'development', 'experimental', 'dolibarr' or 'dolibarr_deprecated' or version
54  $this->version = 'dolibarr';
55 
56  $this->const_name = 'MAIN_MODULE_' . strtoupper($this->name);
57  $this->picto = 'accounting';
58 
59  // Data directories to create when module is enabled
60  $this->dirs = array('/accounting/temp');
61 
62  // Config pages
63  $this->config_page_url = array();
64 
65  // Dependencies
66  $this->depends = array("modFacture","modBanque","modTax"); // List of modules id that must be enabled if this module is enabled
67  $this->requiredby = array(); // List of modules id to disable if this one is disabled
68  $this->conflictwith = array("modComptabilite"); // List of modules are in conflict with this module
69  $this->phpmin = array(5, 4); // Minimum version of PHP required by module
70  $this->need_dolibarr_version = array(3, 9); // Minimum version of Dolibarr required by module
71  $this->langfiles = array("accountancy","compta");
72 
73  // Constants
74  // List of particular constants to add when module is enabled (key, 'chaine', value, desc, visible, 'current' or 'allentities', deleteonunactive)
75  // Example: $this->const=array(0=>array('MYMODULE_MYNEWCONST1','chaine','myvalue','This is a constant to add',1),
76  // 1=>array('MYMODULE_MYNEWCONST2','chaine','myvalue','This is another constant to add',0, 'current', 1)
77  // );
78  $this->const = array();
79  $this->const[1] = array(
80  "MAIN_COMPANY_CODE_ALWAYS_REQUIRED",
81  "chaine",
82  "1",
83  "With this constants on, third party code is always required whatever is numbering module behaviour", 0, 'current', 1
84  );
85  $this->const[2] = array(
86  "MAIN_BANK_ACCOUNTANCY_CODE_ALWAYS_REQUIRED",
87  "chaine",
88  "1",
89  "With this constants on, bank account number is always required", 0, 'current', 1
90  );
91  $this->const[3] = array(
92  "ACCOUNTING_ACCOUNT_SUSPENSE",
93  "chaine",
94  "471",
95  "", 0, 'current', 0
96  );
97  $this->const[4] = array(
98  "ACCOUNTING_ACCOUNT_TRANSFER_CASH",
99  "chaine",
100  "58",
101  "", 0, 'current', 0
102  );
103  $this->const[5] = array(
104  "CHARTOFACCOUNTS",
105  "chaine",
106  "2",
107  "", 0, 'current', 0
108  );
109  $this->const[6] = array(
110  "ACCOUNTING_EXPORT_MODELCSV",
111  "chaine",
112  "1",
113  "", 0, 'current', 0
114  );
115  $this->const[7] = array(
116  "ACCOUNTING_LENGTH_GACCOUNT",
117  "chaine",
118  "",
119  "", 0, 'current', 0
120  );
121  $this->const[8] = array(
122  "ACCOUNTING_LENGTH_AACCOUNT",
123  "chaine",
124  "",
125  "", 0, 'current', 0
126  );
127  $this->const[9] = array(
128  "ACCOUNTING_LIST_SORT_VENTILATION_TODO",
129  "yesno",
130  "1",
131  "", 0, 'current', 0
132  );
133  $this->const[10] = array(
134  "ACCOUNTING_LIST_SORT_VENTILATION_DONE",
135  "yesno",
136  "1",
137  "", 0, 'current', 0
138  );
139  $this->const[11] = array (
140  "ACCOUNTING_EXPORT_DATE",
141  "chaine",
142  "%d%m%Y",
143  "", 0, 'current', 0
144  );
145  $this->const[12] = array(
146  "ACCOUNTING_EXPORT_SEPARATORCSV",
147  "string",
148  ",",
149  "", 0, 'current', 0
150  );
151  $this->const[13] = array(
152  "ACCOUNTING_EXPORT_FORMAT",
153  "chaine",
154  "csv",
155  "", 0, 'current', 0
156  );
157 
158  // Tabs
159  $this->tabs = array();
160 
161  // Css
162  $this->module_parts = array();
163 
164  // Boxes
165  $this->boxes = array();
166 
167  // Permissions
168  $this->rights_class = 'accounting';
169 
170  $this->rights = array(); // Permission array used by this module
171  $r = 0;
172 
173  $this->rights[$r][0] = 50440;
174  $this->rights[$r][1] = 'Manage chart of accounts, setup of accountancy';
175  $this->rights[$r][2] = 'r';
176  $this->rights[$r][3] = 0;
177  $this->rights[$r][4] = 'chartofaccount';
178  $this->rights[$r][5] = '';
179  $r++;
180 
181  $this->rights[$r][0] = 50401;
182  $this->rights[$r][1] = 'Bind products and invoices with accounting accounts';
183  $this->rights[$r][2] = 'r';
184  $this->rights[$r][3] = 0;
185  $this->rights[$r][4] = 'bind';
186  $this->rights[$r][5] = 'write';
187  $r++;
188 
189  /*
190  $this->rights[$r][0] = 50402;
191  $this->rights[$r][1] = 'Make binding with products and invoices';
192  $this->rights[$r][2] = 'r';
193  $this->rights[$r][3] = 0;
194  $this->rights[$r][4] = 'ventilation';
195  $this->rights[$r][5] = 'dispatch_advanced';
196  $r++;
197  */
198 
199  $this->rights[$r][0] = 50411;
200  $this->rights[$r][1] = 'Read operations in Ledger';
201  $this->rights[$r][2] = 'r';
202  $this->rights[$r][3] = 0;
203  $this->rights[$r][4] = 'mouvements';
204  $this->rights[$r][5] = 'lire';
205  $r++;
206 
207  $this->rights[$r][0] = 50412;
208  $this->rights[$r][1] = 'Write/Edit operations in Ledger';
209  $this->rights[$r][2] = 'w';
210  $this->rights[$r][3] = 0;
211  $this->rights[$r][4] = 'mouvements';
212  $this->rights[$r][5] = 'creer';
213  $r++;
214 
215  $this->rights[$r][0] = 50420;
216  $this->rights[$r][1] = 'Report and export reports (turnover, balance, journals, ledger)';
217  $this->rights[$r][2] = 'r';
218  $this->rights[$r][3] = 0;
219  $this->rights[$r][4] = 'comptarapport';
220  $this->rights[$r][5] = 'lire';
221  $r++;
222 
223  $this->rights[$r][0] = 50430;
224  $this->rights[$r][1] = 'Define and close a fiscal year';
225  $this->rights[$r][2] = 'r';
226  $this->rights[$r][3] = 0;
227  $this->rights[$r][4] = 'fiscalyear';
228  $this->rights[$r][5] = '';
229  $r++;
230 
231 
232  // Menus
233  //-------
234  $this->menu = 1; // This module add menu entries. They are coded into menu manager.
235 
236  // Exports
237  //--------
238  $r=0;
239 
240  $r++;
241  $this->export_code[$r]=$this->rights_class.'_'.$r;
242  $this->export_label[$r]='Chartofaccounts';
243  $this->export_icon[$r]='Accounting';
244  $this->export_permission[$r]=array(array("accounting","chartofaccount"));
245  $this->export_fields_array[$r]=array('ac.rowid'=>'ChartofaccountsId','ac.pcg_version'=>'Chartofaccounts','aa.rowid'=>'Id','aa.account_number'=>"AccountAccounting",'aa.label'=>"Label",'aa.account_parent'=>"Accountparent",'aa.pcg_type'=>"Pcgtype",'aa.pcg_subtype'=>'Pcgsubtype','aa.active'=>'Status');
246  $this->export_TypeFields_array[$r]=array('ac.rowid'=>'List:accounting_system:pcg_version','aa.account_number'=>"Text",'aa.label'=>"Text",'aa.pcg_type'=>'Text','aa.pcg_subtype'=>'Text','aa.active'=>'Status');
247  $this->export_entities_array[$r]=array('ac.rowid'=>"Accounting",'ac.pcg_version'=>"Accounting",'aa.rowid'=>'Accounting','aa.account_number'=>"Accounting",'aa.label'=>"Accounting",'aa.accountparent'=>"Accounting",'aa.pcg_type'=>"Accounting",'aa.pcgsubtype'=>"Accounting",'aa_active'=>"Accounting");
248 
249  $this->export_sql_start[$r]='SELECT DISTINCT ';
250  $this->export_sql_end[$r] =' FROM '.MAIN_DB_PREFIX.'accounting_account as aa, '.MAIN_DB_PREFIX.'accounting_system as ac';
251  $this->export_sql_end[$r] .=' WHERE ac.pcg_version = aa.fk_pcg_version AND aa.entity IN ('.getEntity('accounting').') ';
252 
253 
254  // Imports
255  //--------
256  $r=0;
257 
258  // General ledger
259  $r++;
260  $this->import_code[$r]=$this->rights_class.'_'.$r;
261  $this->import_label[$r]='ImportAccountingEntries';
262  $this->import_icon[$r]=$this->picto;
263  $this->import_entities_array[$r]=array(); // We define here only fields that use another icon that the one defined into import_icon
264  $this->import_tables_array[$r]=array('b'=>MAIN_DB_PREFIX.'accounting_bookkeeping'); // List of tables to insert into (insert done in same order)
265  $this->import_fields_array[$r]=array('b.doc_date'=>"Docdate",'b.code_journal'=>'Codejournal','b.numero_compte'=>'AccountAccountingShort','b.label_operation'=>'LabelOperation','b.debit'=>"Debit",'b.credit'=>"Credit",'b.date_creation'=>"DateCreation");
266  $this->import_fieldshidden_array[$r]=array('b.fk_user'=>'user->id'); // aliastable.field => ('user->id' or 'lastrowid-'.tableparent)
267  $this->import_convertvalue_array[$r]=array(
268  't.fk_projet'=>array('rule'=>'fetchidfromref','classfile'=>'/projet/class/project.class.php','class'=>'Project','method'=>'fetch','element'=>'Project'),
269  't.ref'=>array('rule'=>'getrefifauto')
270  );
271  //$this->import_convertvalue_array[$r]=array('s.fk_soc'=>array('rule'=>'lastrowid',table='t');
272  $this->import_regex_array[$r]=array('b.doc_date'=>'^[0-9][0-9][0-9][0-9]-[0-9][0-9]-[0-9][0-9]$');
273  //$this->import_examplevalues_array[$r]=array('t.fk_projet'=>'MyProjectRef','t.ref'=>"auto or TK2010-1234",'t.label'=>"My task",'t.progress'=>"0 (not started) to 100 (finished)",'t.datec'=>'1972-10-10','t.note_private'=>"My private note",'t.note_public'=>"My public note");
274 
275  // Chart of accounts
276  $r++;
277  $this->import_code[$r]=$this->rights_class.'_'.$r;
278  $this->import_label[$r]="Chartofaccounts"; // Translation key
279  $this->import_icon[$r]=$this->picto;
280  $this->import_entities_array[$r]=array(); // We define here only fields that use another icon that the one defined into import_icon
281  $this->import_tables_array[$r]=array('aa'=>MAIN_DB_PREFIX.'accounting_account');
282  $this->import_tables_creator_array[$r]=array('aa'=>'fk_user_author'); // Fields to store import user id
283  $this->import_fields_array[$r]=array('aa.fk_pcg_version'=>"Chartofaccounts*",'aa.account_number'=>"AccountAccounting*",'aa.label'=>"Label*",'aa.account_parent'=>"Accountparent","aa.fk_accounting_category"=>"AccountingCategory","aa.pcg_type"=>"Pcgtype*",'aa.pcg_subtype'=>'Pcgsubtype*','aa.active'=>'Status*','aa.datec'=>"DateCreation");
284  $this->import_regex_array[$r]=array('aa.fk_pcg_version'=>'pcg_version@'.MAIN_DB_PREFIX.'accounting_system','aa.account_number'=>'^\d{1,32}$','aa.label'=>'^.{1,255}$','aa.account_parent'=>'^\d{0,32}$','aa.fk_accounting_category'=>'rowid@'.MAIN_DB_PREFIX.'c_accounting_category','aa.pcg_type'=>'^.{1,20}$','aa.pcg_subtype'=>'^.{1,20}$','aa.active'=>'^0|1$','aa.datec'=>'^\d{4}-\d{2}-\d{2}$');
285  $this->import_convertvalue_array[$r]=array(
286  'aa.fk_accounting_category'=>array('rule'=>'fetchidfromcodeorlabel','classfile'=>'/accountancy/class/accountancycategory.class.php','class'=>'AccountancyCategory','method'=>'fetch','dict'=>'DictionaryAccountancyCategory'),
287  'aa.account_parent'=>array('rule'=>'zeroifnull'),
288  );
289  $this->import_examplevalues_array[$r]=array('aa.fk_pcg_version'=>"PCG99-ABREGE",'aa.account_number'=>"707",'aa.label'=>"Product sales",'aa.account_parent'=>"1407","aa.fk_accounting_category"=>"","aa.pcg_type"=>"PROD",'aa.pcg_subtype'=>'PRODUCT','aa.active'=>'1','aa.datec'=>"2017-04-28");
290  }
291 }
Class DolibarrModules.
</td >< td class="liste_titre" align="right"></td ></tr >< tr class="liste_titre">< input type="checkbox" onClick="toggle(this)"/> Ref p ref Label p label Duration p duration warehouseinternal SELECT description FROM product_lang WHERE qty< br > qty qty qty StockTooLow img yes disabled img no img no< tr class="oddeven">< td >< input type="checkbox" class="check" name="' . $i . '"' . $disabled . '></td >< td >< input type="checkbox" class="check" name="choose'.$i.'"></td >< td class="nowrap"></td >< td >< input type="hidden" name="desc' . $i . '" value="' . dol_escape_htmltag($objp-> description
Only used if Module[ID]Desc translation string is not found.
Definition: replenish.php:573
Description and activation class for module accounting expert.
$conf db name
Only used if Module[ID]Name translation string is not found.
Definition: repair.php:103
__construct($db)
Constructor.