expensereportsjournal.php

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<?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) 2013-2018  Alexandre Spangaro      <aspangaro@zendsi.com>
 * 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>
 *
 * 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 <http://www.gnu.org/licenses/>.
 */

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 ($user->societe_id > 0)
  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;

$year_current = strftime("%Y", dol_now());
$pastmonth = strftime("%m", dol_now()) - 1;
$pastmonthyear = $year_current;
if ($pastmonth == 0) {
  $pastmonth = 12;
  $pastmonthyear --;
}

$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 (! 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);
}

$idpays = $mysoc->country_id;

$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 .= " ct.accountancy_code_buy as account_tva";
$sql .= " FROM " . MAIN_DB_PREFIX . "expensereport_det as erd";
//$sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "c_tva as ct ON erd.tva_tx = ct.taux AND ct.fk_pays = '" . $idpays . "'";
$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) . "'";
// 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;

  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_create = $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;

          $accountingaccount->fetch(null, $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT, true);
          $bookkeeping->label_compte = $accountingaccount->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 = $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_create = $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 = $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) {
          // get compte id and label
          $bookkeeping = new BookKeeping($db);
          $bookkeeping->doc_date = $val["date"];
          $bookkeeping->doc_ref = $val["ref"];
          $bookkeeping->date_create = $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;

          $accountingaccount->fetch($k, null, true);
          $bookkeeping->label_compte = $accountingaccount->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 = $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($totaldebit) != price2num($totalcredit))
    {
      $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';

  // Model Cegid Expert Export
  if ($conf->global->ACCOUNTING_EXPORT_MODELCSV == 2) {
    $sep = ";";

    foreach ( $taber as $key => $val ) {
      $date = dol_print_date($val["date"], '%d%m%Y');

      // Fees
      foreach ( $tabht[$key] as $k => $mt ) {
        $userstatic->id = $tabuser[$key]['id'];
        $userstatic->name = $tabuser[$key]['name'];
        $userstatic->client = $tabuser[$key]['code_client'];

        if ($mt) {
          print $date . $sep;
          print $journal . $sep;
          print length_accountg(html_entity_decode($k)) . $sep;
          print $sep;
          print ($mt < 0 ? 'C' : 'D') . $sep;
          print ($mt <= 0 ? price(- $mt) : $mt) . $sep;
          print dol_trunc($val["comments"], 32) . $sep;
          print $val["ref"];
          print "\n";
        }
      }

      // VAT
      foreach ( $tabtva[$key] as $k => $mt ) {
        if ($mt) {
          print $date . $sep;
          print $journal . $sep;
          print length_accountg(html_entity_decode($k)) . $sep;
          print $sep;
          print ($mt < 0 ? 'C' : 'D') . $sep;
          print ($mt <= 0 ? price(- $mt) : $mt) . $sep;
          print $langs->trans("VAT") . $sep;
          print $val["ref"];
          print "\n";
        }
      }

      foreach ( $tabttc[$key] as $k => $mt ) {
        print $date . $sep;
        print $journal . $sep;
        print length_accountg($conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT) . $sep;
        print length_accounta(html_entity_decode($k)) . $sep;
        print ($mt < 0 ? 'D' : 'C') . $sep;
        print ($mt <= 0 ? price(- $mt) : $mt) . $sep;
        print $userstatic->name . $sep;
        print $val["ref"];
        print "\n";
      }
    }
  } elseif ($conf->global->ACCOUNTING_EXPORT_MODELCSV == 1) {
    // Model Classic Export
    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') {

  llxHeader('', $langs->trans("ExpenseReportsJournal"));

  $nom = $langs->trans("ExpenseReportsJournal") . ' | ' . $accountingjournalstatic->getNomUrl(0,1,1,'',1);
  $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) || $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT == '-1') {
    print '<br>'.img_warning().' '.$langs->trans("SomeMandatoryStepsOfSetupWereNotDone");
    print ' : '.$langs->trans("AccountancyAreaDescMisc", 4, '<strong>'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("MenuDefaultAccounts").'</strong>');
  }
  print '<div class="tabsAction tabsActionNoBottom">';
  if (empty($conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT) || $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT == '-1') {
    print '<input type="button" class="butActionRefused" title="'.dol_escape_htmltag($langs->trans("SomeMandatoryStepsOfSetupWereNotDone")).'" value="' . $langs->trans("WriteBookKeeping") . '" />';
  }
  else {
    if ($in_bookkeeping == 'notyet') print '<input type="button" class="butAction" name="writebookkeeping" value="' . $langs->trans("WriteBookKeeping") . '" onclick="writebookkeeping();" />';
    else print '<a href="#" class="butActionRefused" name="writebookkeeping">' . $langs->trans("WriteBookKeeping") . '</a>';
  }
  //print '<input type="button" class="butAction" name="exportcsv" value="' . $langs->trans("ExportDraftJournal") . '" onclick="launch_export();" />';
  print '</div>';

  // TODO Avoid using js. We can use a direct link with $param
  print '
  <script type="text/javascript">
    function launch_export() {
      $("div.fiche form input[name=\"action\"]").val("exportcsv");
      $("div.fiche form input[type=\"submit\"]").click();
      $("div.fiche form input[name=\"action\"]").val("");
    }
    function writebookkeeping() {
      console.log("click on writebookkeeping");
      $("div.fiche form input[name=\"action\"]").val("writebookkeeping");
      $("div.fiche form input[type=\"submit\"]").click();
      $("div.fiche form input[name=\"action\"]").val("");
    }
  </script>';

  /*
   * Show result array
   */
  print '<br>';

  $i = 0;
  print '<div class="div-table-responsive">';
  print "<table class=\"noborder\" width=\"100%\">";
  print "<tr class=\"liste_titre\">";
  print "<td></td>";
  print "<td>" . $langs->trans("Date") . "</td>";
  print "<td>" . $langs->trans("Piece") . ' (' . $langs->trans("ExpenseReportRef") . ")</td>";
  print "<td>" . $langs->trans("AccountAccounting") . "</td>";
  print "<td>" . $langs->trans("SubledgerAccount") . "</td>";
  print "<td>" . $langs->trans("LabelOperation") . "</td>";
  print "<td align='right'>" . $langs->trans("Debit") . "</td>";
  print "<td align='right'>" . $langs->trans("Credit") . "</td>";
  print "</tr>\n";

  $r = '';

  $expensereportstatic = new ExpenseReport($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 "<td><!-- Fees --></td>";
        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 (empty($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) . ' - ' . $accountingaccount->label . "</td>";
        print '<td align="right">' . ($mt >= 0 ? price($mt) : '') . "</td>";
        print '<td align="right">' . ($mt < 0 ? price(- $mt) : '') . "</td>";
        print "</tr>";
      }
    }

    // Third party
    foreach ( $tabttc[$key] as $k => $mt ) {
      print '<tr class="oddeven">';
      print "<td><!-- Thirdparty --></td>";
      print "<td>" . $date . "</td>";
      print "<td>" . $expensereportstatic->getNomUrl(1) . "</td>";
      $userstatic->id = $tabuser[$key]['id'];
      $userstatic->name = $tabuser[$key]['name'];
      // Account
      print "<td>";
      $accountoshow = length_accounta($conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT);
      if (empty($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 (empty($accountoshow) || $accountoshow == 'NotDefined')
      {
        print '<span class="error">'.$langs->trans("UserAccountNotDefined").'</span>';
      }
      else print $accountoshow;
      print '</td>';
      print "<td>" . $userstatic->getNomUrl(0, 'user', 16) . ' - ' . $langs->trans("SubledgerAccount") . "</td>";
      print '<td align="right">' . ($mt < 0 ? - price(- $mt) : '') . "</td>";
      print '<td align="right">' . ($mt >= 0 ? price($mt) : '') . "</td>";
      print "</tr>";
    }

    // VAT
    $listoftax = array(0, 1, 2);
    foreach ($listoftax as $numtax) {
      $arrayofvat = $tabtva;
      if ($numtax == 1) $arrayofvat = $tablocaltax1;
      if ($numtax == 2) $arrayofvat = $tablocaltax2;

      foreach ( $arrayofvat[$key] as $k => $mt ) {
      if ($mt) {
        print '<tr class="oddeven">';
        print "<td><!-- VAT --></td>";
        print "<td>" . $date . "</td>";
        print "<td>" . $expensereportstatic->getNomUrl(1) . "</td>";
        // Account
        print "<td>";
        $accountoshow = length_accountg($k);
        if (empty($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 align="right">' . ($mt >= 0 ? price($mt) : '') . "</td>";
        print '<td align="right">' . ($mt < 0 ? price(- $mt) : '') . "</td>";
        print "</tr>";
      }
      }
    }
  }

  print "</table>";
  print '</div>';

  // End of page
  llxFooter();
}
$db->close();