accountingjournal.class.php

Go to the documentation of this file.

<?php
/* Copyright (C) 2017-2022  OpenDSI     <support@open-dsi.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/>.
 */
 
class AccountingJournal extends CommonObject
{
  public $element = 'accounting_journal';
 
  public $table_element = 'accounting_journal';
 
  public $fk_element = '';
 
  public $ismultientitymanaged = 0;
 
  public $picto = 'generic';
 
  public $rowid;
 
  public $code;
 
  public $label;
 
  public $nature;
 
  public $active;
 
  public $lines;
 
  static public $accounting_account_cached = array();
 
  static public $nature_maps = array(
    1 => 'variousoperations',
    2 => 'sells',
    3 => 'purchases',
    4 => 'bank',
    5 => 'expensereports',
    8 => 'inventories',
    9 => 'hasnew',
  );
 
  public function __construct($db)
  {
    $this->db = $db;
  }
 
  public function fetch($rowid = null, $journal_code = null)
  {
    global $conf;
 
    if ($rowid || $journal_code) {
      $sql = "SELECT rowid, code, label, nature, active";
      $sql .= " FROM ".MAIN_DB_PREFIX."accounting_journal";
      $sql .= " WHERE";
      if ($rowid) {
        $sql .= " rowid = ".((int) $rowid);
      } elseif ($journal_code) {
        $sql .= " code = '".$this->db->escape($journal_code)."'";
        $sql .= " AND entity  = ".$conf->entity;
      }
 
      dol_syslog(get_class($this)."::fetch", LOG_DEBUG);
      $result = $this->db->query($sql);
      if ($result) {
        $obj = $this->db->fetch_object($result);
 
        if ($obj) {
          $this->id = $obj->rowid;
          $this->rowid    = $obj->rowid;
 
          $this->code     = $obj->code;
          $this->ref      = $obj->code;
          $this->label    = $obj->label;
          $this->nature   = $obj->nature;
          $this->active   = $obj->active;
 
          return $this->id;
        } else {
          return 0;
        }
      } else {
        $this->error = "Error ".$this->db->lasterror();
        $this->errors[] = "Error ".$this->db->lasterror();
      }
    }
    return -1;
  }
 
  public function fetchAll($sortorder = '', $sortfield = '', $limit = 0, $offset = 0, array $filter = array(), $filtermode = 'AND')
  {
    $sql = "SELECT rowid, code, label, nature, active";
    $sql .= ' FROM '.MAIN_DB_PREFIX.$this->table_element.' as t';
    // Manage filter
    $sqlwhere = array();
    if (count($filter) > 0) {
      foreach ($filter as $key => $value) {
        if ($key == 't.code' || $key == 't.label' || $key == 't.nature') {
          $sqlwhere[] = $key.'\''.$this->db->escape($value).'\'';
        } elseif ($key == 't.rowid' || $key == 't.active') {
          $sqlwhere[] = $key.'='.$value;
        }
      }
    }
    $sql .= ' WHERE 1 = 1';
    $sql .= " AND entity IN (".getEntity('accountancy').")";
    if (count($sqlwhere) > 0) {
      $sql .= " AND ".implode(" ".$filtermode." ", $sqlwhere);
    }
 
    if (!empty($sortfield)) {
      $sql .= $this->db->order($sortfield, $sortorder);
    }
    if (!empty($limit)) {
      $sql .= $this->db->plimit($limit + 1, $offset);
    }
    $this->lines = array();
 
    dol_syslog(get_class($this)."::fetch", LOG_DEBUG);
    $resql = $this->db->query($sql);
    if ($resql) {
      $num = $this->db->num_rows($resql);
 
      while ($obj = $this->db->fetch_object($resql)) {
        $line = new self($this->db);
 
        $line->id = $obj->rowid;
        $line->code = $obj->code;
        $line->label = $obj->label;
        $line->nature = $obj->nature;
        $line->active = $obj->active;
 
        $this->lines[] = $line;
      }
 
      $this->db->free($resql);
 
      return $num;
    } else {
      $this->errors[] = 'Error '.$this->db->lasterror();
      dol_syslog(__METHOD__.' '.join(',', $this->errors), LOG_ERR);
 
      return -1;
    }
  }
 
  public function getNomUrl($withpicto = 0, $withlabel = 0, $nourl = 0, $moretitle = '', $notooltip = 0)
  {
    global $langs, $conf, $user, $hookmanager;
 
    if (!empty($conf->dol_no_mouse_hover)) {
      $notooltip = 1; // Force disable tooltips
    }
 
    $result = '';
 
    $url = DOL_URL_ROOT.'/accountancy/admin/journals_list.php?id=35';
 
    $label = '<u>'.$langs->trans("ShowAccountingJournal").'</u>';
    if (!empty($this->code)) {
      $label .= '<br><b>'.$langs->trans('Code').':</b> '.$this->code;
    }
    if (!empty($this->label)) {
      $label .= '<br><b>'.$langs->trans('Label').':</b> '.$langs->transnoentities($this->label);
    }
    if ($moretitle) {
      $label .= ' - '.$moretitle;
    }
 
    $linkclose = '';
    if (empty($notooltip)) {
      if (!empty($conf->global->MAIN_OPTIMIZEFORTEXTBROWSER)) {
        $label = $langs->trans("ShowAccountingJournal");
        $linkclose .= ' alt="'.dol_escape_htmltag($label, 1).'"';
      }
      $linkclose .= ' title="'.dol_escape_htmltag($label, 1).'"';
      $linkclose .= ' class="classfortooltip"';
    }
 
    $linkstart = '<a href="'.$url.'"';
    $linkstart .= $linkclose.'>';
    $linkend = '</a>';
 
    if ($nourl) {
      $linkstart = '';
      $linkclose = '';
      $linkend = '';
    }
 
    $label_link = $this->code;
    if ($withlabel && !empty($this->label)) {
      $label_link .= ' - '.($nourl ? '<span class="opacitymedium">' : '').$langs->transnoentities($this->label).($nourl ? '</span>' : '');
    }
 
    $result .= $linkstart;
    if ($withpicto) {
      $result .= img_object(($notooltip ? '' : $label), ($this->picto ? $this->picto : 'generic'), ($notooltip ? (($withpicto != 2) ? 'class="paddingright"' : '') : 'class="'.(($withpicto != 2) ? 'paddingright ' : '').'classfortooltip"'), 0, 0, $notooltip ? 0 : 1);
    }
    if ($withpicto != 2) {
      $result .= $label_link;
    }
    $result .= $linkend;
 
    global $action;
    $hookmanager->initHooks(array('accountingjournaldao'));
    $parameters = array('id'=>$this->id, 'getnomurl' => &$result);
    $reshook = $hookmanager->executeHooks('getNomUrl', $parameters, $this, $action); // Note that $action and $object may have been modified by some hooks
    if ($reshook > 0) {
      $result = $hookmanager->resPrint;
    } else {
      $result .= $hookmanager->resPrint;
    }
    return $result;
  }
 
  public function getLibType($mode = 0)
  {
    return $this->LibType($this->nature, $mode);
  }
 
  // phpcs:disable PEAR.NamingConventions.ValidFunctionName.ScopeNotCamelCaps
  public function LibType($nature, $mode = 0)
  {
    // phpcs:enable
    global $langs;
 
    $langs->loadLangs(array("accountancy"));
 
    if ($mode == 0) {
      $prefix = '';
      if ($nature == 9) {
        return $langs->trans('AccountingJournalType9');
      } elseif ($nature == 5) {
        return $langs->trans('AccountingJournalType5');
      } elseif ($nature == 4) {
        return $langs->trans('AccountingJournalType4');
      } elseif ($nature == 3) {
        return $langs->trans('AccountingJournalType3');
      } elseif ($nature == 2) {
        return $langs->trans('AccountingJournalType2');
      } elseif ($nature == 1) {
        return $langs->trans('AccountingJournalType1');
      }
    } elseif ($mode == 1) {
      if ($nature == 9) {
        return $langs->trans('AccountingJournalType9');
      } elseif ($nature == 5) {
        return $langs->trans('AccountingJournalType5');
      } elseif ($nature == 4) {
        return $langs->trans('AccountingJournalType4');
      } elseif ($nature == 3) {
        return $langs->trans('AccountingJournalType3');
      } elseif ($nature == 2) {
        return $langs->trans('AccountingJournalType2');
      } elseif ($nature == 1) {
        return $langs->trans('AccountingJournalType1');
      }
    }
  }
 
 
  public function getData(User $user, $type = 'view', $date_start = null, $date_end = null, $in_bookkeeping = 'notyet')
  {
    global $hookmanager;
 
    // Clean parameters
    if (empty($type)) $type = 'view';
    if (empty($in_bookkeeping)) $in_bookkeeping = 'notyet';
 
    // Hook
    if (!is_object($hookmanager)) {
      include_once DOL_DOCUMENT_ROOT . '/core/class/hookmanager.class.php';
      $hookmanager = new HookManager($this->db);
    }
 
    $data = array();
 
    $hookmanager->initHooks(array('accountingjournaldao'));
    $parameters = array('data' => &$data, 'user' => $user, 'type' => $type, 'date_start' => $date_start, 'date_end' => $date_end, 'in_bookkeeping' => $in_bookkeeping);
    $reshook = $hookmanager->executeHooks('getData', $parameters, $this); // Note that $action and $object may have been
    if ($reshook < 0) {
      $this->error = $hookmanager->error;
      $this->errors = $hookmanager->errors;
      return -1;
    } elseif (empty($reshook)) {
      switch ($this->nature) {
        case 1: // Various Journal
          $data = $this->getAssetData($user, $type, $date_start, $date_end, $in_bookkeeping);
          break;
        //              case 2: // Sells Journal
        //              case 3: // Purchases Journal
        //              case 4: // Bank Journal
        //              case 5: // Expense reports Journal
        //              case 8: // Inventory Journal
        //              case 9: // hasnew Journal
      }
    }
 
    return $data;
  }
 
  public function getAssetData(User $user, $type = 'view', $date_start = null, $date_end = null, $in_bookkeeping = 'notyet')
  {
    global $conf, $langs;
 
    if (!isModEnabled('asset')) {
      return array();
    }
 
    require_once DOL_DOCUMENT_ROOT . '/core/lib/accounting.lib.php';
    require_once DOL_DOCUMENT_ROOT . '/asset/class/asset.class.php';
    require_once DOL_DOCUMENT_ROOT . '/asset/class/assetaccountancycodes.class.php';
    require_once DOL_DOCUMENT_ROOT . '/asset/class/assetdepreciationoptions.class.php';
 
    $langs->loadLangs(array("assets"));
 
    // Clean parameters
    if (empty($type)) {
      $type = 'view';
    }
    if (empty($in_bookkeeping)) {
      $in_bookkeeping = 'notyet';
    }
 
    $sql = "";
 
    // FIXME sql error with Mysql 5.7
    /*if ($in_bookkeeping == 'already' || $in_bookkeeping == 'notyet') {
      $sql .= "WITH in_accounting_bookkeeping(fk_docdet) AS (";
      $sql .= " SELECT DISTINCT fk_docdet";
      $sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping";
      $sql .= " WHERE doc_type = 'asset'";
      $sql .= ") ";
    }*/
 
    $sql .= "SELECT ad.fk_asset AS rowid, a.ref AS asset_ref, a.label AS asset_label, a.acquisition_value_ht AS asset_acquisition_value_ht";
    $sql .= ", a.disposal_date AS asset_disposal_date, a.disposal_amount_ht AS asset_disposal_amount_ht, a.disposal_subject_to_vat AS asset_disposal_subject_to_vat";
    $sql .= ", ad.rowid AS depreciation_id, ad.depreciation_mode, ad.ref AS depreciation_ref, ad.depreciation_date, ad.depreciation_ht, ad.accountancy_code_debit, ad.accountancy_code_credit";
    $sql .= " FROM " . MAIN_DB_PREFIX . "asset_depreciation as ad";
    $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "asset as a ON a.rowid = ad.fk_asset";
    // FIXME sql error with Mysql 5.7
    /*if ($in_bookkeeping == 'already' || $in_bookkeeping == 'notyet') {
      $sql .= " LEFT JOIN in_accounting_bookkeeping as iab ON iab.fk_docdet = ad.rowid";
    }*/
    $sql .= " WHERE a.entity IN (" . getEntity('asset', 0) . ')'; // We don't share object for accountancy, we use source object sharing
    // Compatibility with Mysql 5.7
    if ($in_bookkeeping == 'already') {
      $sql .= " AND EXISTS (SELECT iab.fk_docdet FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping AS iab WHERE iab.fk_docdet = ad.rowid AND doc_type = 'asset')";
    } elseif ($in_bookkeeping == 'notyet') {
      $sql .= " AND NOT EXISTS (SELECT iab.fk_docdet FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping AS iab WHERE iab.fk_docdet = ad.rowid AND doc_type = 'asset')";
    }
    $sql .= " AND ad.ref != ''"; // not reversal lines
    if ($date_start && $date_end) {
      $sql .= " AND ad.depreciation_date >= '" . $this->db->idate($date_start) . "' AND ad.depreciation_date <= '" . $this->db->idate($date_end) . "'";
    }
    // Define begin binding date
    if (!empty($conf->global->ACCOUNTING_DATE_START_BINDING)) {
      $sql .= " AND ad.depreciation_date >= '" . $this->db->idate($conf->global->ACCOUNTING_DATE_START_BINDING) . "'";
    }
    // Already in bookkeeping or not
    // FIXME sql error with Mysql 5.7
    /*if ($in_bookkeeping == 'already' || $in_bookkeeping == 'notyet') {
      $sql .= " AND iab.fk_docdet IS" . ($in_bookkeeping == 'already' ? " NOT" : "") . " NULL";
    }*/
    $sql .= " ORDER BY ad.depreciation_date";
 
    dol_syslog(__METHOD__, LOG_DEBUG);
    $resql = $this->db->query($sql);
    if (!$resql) {
      $this->errors[] = $this->db->lasterror();
      return -1;
    }
 
    $pre_data = array(
      'elements' => array(),
    );
    while ($obj = $this->db->fetch_object($resql)) {
      if (!isset($pre_data['elements'][$obj->rowid])) {
        $pre_data['elements'][$obj->rowid] = array(
          'ref' => $obj->asset_ref,
          'label' => $obj->asset_label,
          'acquisition_value_ht' => $obj->asset_acquisition_value_ht,
          'depreciation' => array(),
        );
 
        // Disposal infos
        if (isset($obj->asset_disposal_date)) {
          $pre_data['elements'][$obj->rowid]['disposal'] = array(
            'date' => $this->db->jdate($obj->asset_disposal_date),
            'amount' => $obj->asset_disposal_amount_ht,
            'subject_to_vat' => !empty($obj->asset_disposal_subject_to_vat),
          );
        }
      }
 
      $compta_debit = empty($obj->accountancy_code_debit) ? 'NotDefined' : $obj->accountancy_code_debit;
      $compta_credit = empty($obj->accountancy_code_credit) ? 'NotDefined' : $obj->accountancy_code_credit;
 
      $pre_data['elements'][$obj->rowid]['depreciation'][$obj->depreciation_id] = array(
        'date' => $this->db->jdate($obj->depreciation_date),
        'ref' => $obj->depreciation_ref,
        'lines' => array(
          $compta_debit => -$obj->depreciation_ht,
          $compta_credit => $obj->depreciation_ht,
        ),
      );
    }
 
    $disposal_ref = $langs->transnoentitiesnoconv('AssetDisposal');
    $journal = $this->code;
    $journal_label = $this->label;
    $journal_label_formatted = $langs->transnoentities($journal_label);
    $now = dol_now();
 
    $element_static = new Asset($this->db);
 
    $journal_data = array();
    foreach ($pre_data['elements'] as $pre_data_id => $pre_data_info) {
      $element_static->id = $pre_data_id;
      $element_static->ref = (string) $pre_data_info["ref"];
      $element_static->label = (string) $pre_data_info["label"];
      $element_static->acquisition_value_ht = $pre_data_info["acquisition_value_ht"];
      $element_link = $element_static->getNomUrl(1, 'with_label');
 
      $element_name_formatted_0 = dol_trunc($element_static->label, 16);
      $element_name_formatted_1 = utf8_decode(dol_trunc($element_static->label, 32));
      $element_name_formatted_2 = utf8_decode(dol_trunc($element_static->label, 16));
      $label_operation = $element_static->getNomUrl(0, 'label', 16);
 
      $element = array(
        'ref' => dol_trunc($element_static->ref, 16, 'right', 'UTF-8', 1),
        'error' => $pre_data_info['error'],
        'blocks' => array(),
      );
 
      // Depreciation lines
      //--------------------
      foreach ($pre_data_info['depreciation'] as $depreciation_id => $line) {
        $depreciation_ref = $line["ref"];
        $depreciation_date = $line["date"];
        $depreciation_date_formatted = dol_print_date($depreciation_date, 'day');
 
        // lines
        $blocks = array();
        foreach ($line['lines'] as $account => $mt) {
          $account_infos = $this->getAccountingAccountInfos($account);
 
          if ($type == 'view') {
            $account_to_show = length_accounta($account);
            if (($account_to_show == "") || $account_to_show == 'NotDefined') {
              $account_to_show = '<span class="error">' . $langs->trans("AssetInAccountNotDefined") . '</span>';
            }
 
            $blocks[] = array(
              'date' => $depreciation_date_formatted,
              'piece' => $element_link,
              'account_accounting' => $account_to_show,
              'subledger_account' => '',
              'label_operation' => $label_operation . ' - ' . $depreciation_ref,
              'debit' => $mt < 0 ? price(-$mt) : '',
              'credit' => $mt >= 0 ? price($mt) : '',
            );
          } elseif ($type == 'bookkeeping') {
            if ($account_infos['found']) {
              $blocks[] = array(
                'doc_date' => $depreciation_date,
                'date_lim_reglement' => '',
                'doc_ref' => $element_static->ref,
                'date_creation' => $now,
                'doc_type' => 'asset',
                'fk_doc' => $element_static->id,
                'fk_docdet' => $depreciation_id, // Useless, can be several lines that are source of this record to add
                'thirdparty_code' => '',
                'subledger_account' => '',
                'subledger_label' => '',
                'numero_compte' => $account,
                'label_compte' => $account_infos['label'],
                'label_operation' => $element_name_formatted_0 . ' - ' . $depreciation_ref,
                'montant' => $mt,
                'sens' => $mt < 0 ? 'D' : 'C',
                'debit' => $mt < 0 ? -$mt : 0,
                'credit' => $mt >= 0 ? $mt : 0,
                'code_journal' => $journal,
                'journal_label' => $journal_label_formatted,
                'piece_num' => '',
                'import_key' => '',
                'fk_user_author' => $user->id,
                'entity' => $conf->entity,
              );
            }
          } else { // $type == 'csv'
            $blocks[] = array(
              $depreciation_date,                                     // Date
              $element_static->ref,                                 // Piece
              $account_infos['code_formatted_1'],                   // AccountAccounting
              $element_name_formatted_0 . ' - ' . $depreciation_ref,  // LabelOperation
              $mt < 0 ? price(-$mt) : '',                           // Debit
              $mt >= 0 ? price($mt) : '',                           // Credit
            );
          }
        }
        $element['blocks'][] = $blocks;
      }
 
      // Disposal line
      //--------------------
      if (!empty($pre_data_info['disposal'])) {
        $disposal_date = $pre_data_info['disposal']['date'];
 
        if ((!($date_start && $date_end) || ($date_start <= $disposal_date && $disposal_date <= $date_end)) &&
          (empty($conf->global->ACCOUNTING_DATE_START_BINDING) || $conf->global->ACCOUNTING_DATE_START_BINDING <= $disposal_date)
        ) {
          $disposal_amount = $pre_data_info['disposal']['amount'];
          $disposal_subject_to_vat = $pre_data_info['disposal']['subject_to_vat'];
          $disposal_date_formatted = dol_print_date($disposal_date, 'day');
          $disposal_vat = $conf->global->ASSET_DISPOSAL_VAT > 0 ? $conf->global->ASSET_DISPOSAL_VAT : 20;
 
          // Get accountancy codes
          //---------------------------
          require_once DOL_DOCUMENT_ROOT . '/asset/class/assetaccountancycodes.class.php';
          $accountancy_codes = new AssetAccountancyCodes($this->db);
          $result = $accountancy_codes->fetchAccountancyCodes($element_static->id);
          if ($result < 0) {
            $element['error'] = $accountancy_codes->errorsToString();
          } else {
            // Get last depreciation cumulative amount
            $element_static->fetchDepreciationLines();
            foreach ($element_static->depreciation_lines as $mode_key => $depreciation_lines) {
              $accountancy_codes_list = $accountancy_codes->accountancy_codes[$mode_key];
 
              if (!isset($accountancy_codes_list['value_asset_sold'])) {
                continue;
              }
 
              $accountancy_code_value_asset_sold = empty($accountancy_codes_list['value_asset_sold']) ? 'NotDefined' : $accountancy_codes_list['value_asset_sold'];
              $accountancy_code_depreciation_asset = empty($accountancy_codes_list['depreciation_asset']) ? 'NotDefined' : $accountancy_codes_list['depreciation_asset'];
              $accountancy_code_asset = empty($accountancy_codes_list['asset']) ? 'NotDefined' : $accountancy_codes_list['asset'];
              $accountancy_code_receivable_on_assignment = empty($accountancy_codes_list['receivable_on_assignment']) ? 'NotDefined' : $accountancy_codes_list['receivable_on_assignment'];
              $accountancy_code_vat_collected = empty($accountancy_codes_list['vat_collected']) ? 'NotDefined' : $accountancy_codes_list['vat_collected'];
              $accountancy_code_proceeds_from_sales = empty($accountancy_codes_list['proceeds_from_sales']) ? 'NotDefined' : $accountancy_codes_list['proceeds_from_sales'];
 
              $last_cumulative_amount_ht = 0;
              $depreciated_ids = array_keys($pre_data_info['depreciation']);
              foreach ($depreciation_lines as $line) {
                $last_cumulative_amount_ht = $line['cumulative_depreciation_ht'];
                if (!in_array($line['id'], $depreciated_ids) && empty($line['bookkeeping']) && !empty($line['ref'])) {
                  break;
                }
              }
 
              $lines = array();
              $lines[0][$accountancy_code_value_asset_sold] = -($element_static->acquisition_value_ht - $last_cumulative_amount_ht);
              $lines[0][$accountancy_code_depreciation_asset] = -$last_cumulative_amount_ht;
              $lines[0][$accountancy_code_asset] = $element_static->acquisition_value_ht;
 
              $disposal_amount_vat = $disposal_subject_to_vat ? (double) price2num($disposal_amount * $disposal_vat / 100, 'MT') : 0;
              $lines[1][$accountancy_code_receivable_on_assignment] = -($disposal_amount + $disposal_amount_vat);
              if ($disposal_subject_to_vat) $lines[1][$accountancy_code_vat_collected] = $disposal_amount_vat;
              $lines[1][$accountancy_code_proceeds_from_sales] = $disposal_amount;
 
              foreach ($lines as $lines_block) {
                $blocks = array();
                foreach ($lines_block as $account => $mt) {
                  $account_infos = $this->getAccountingAccountInfos($account);
 
                  if ($type == 'view') {
                    $account_to_show = length_accounta($account);
                    if (($account_to_show == "") || $account_to_show == 'NotDefined') {
                      $account_to_show = '<span class="error">' . $langs->trans("AssetInAccountNotDefined") . '</span>';
                    }
 
                    $blocks[] = array(
                      'date' => $disposal_date_formatted,
                      'piece' => $element_link,
                      'account_accounting' => $account_to_show,
                      'subledger_account' => '',
                      'label_operation' => $label_operation . ' - ' . $disposal_ref,
                      'debit' => $mt < 0 ? price(-$mt) : '',
                      'credit' => $mt >= 0 ? price($mt) : '',
                    );
                  } elseif ($type == 'bookkeeping') {
                    if ($account_infos['found']) {
                      $blocks[] = array(
                        'doc_date' => $disposal_date,
                        'date_lim_reglement' => '',
                        'doc_ref' => $element_static->ref,
                        'date_creation' => $now,
                        'doc_type' => 'asset',
                        'fk_doc' => $element_static->id,
                        'fk_docdet' => 0, // Useless, can be several lines that are source of this record to add
                        'thirdparty_code' => '',
                        'subledger_account' => '',
                        'subledger_label' => '',
                        'numero_compte' => $account,
                        'label_compte' => $account_infos['label'],
                        'label_operation' => $element_name_formatted_0 . ' - ' . $disposal_ref,
                        'montant' => $mt,
                        'sens' => $mt < 0 ? 'D' : 'C',
                        'debit' => $mt < 0 ? -$mt : 0,
                        'credit' => $mt >= 0 ? $mt : 0,
                        'code_journal' => $journal,
                        'journal_label' => $journal_label_formatted,
                        'piece_num' => '',
                        'import_key' => '',
                        'fk_user_author' => $user->id,
                        'entity' => $conf->entity,
                      );
                    }
                  } else { // $type == 'csv'
                    $blocks[] = array(
                      $disposal_date,                                    // Date
                      $element_static->ref,                              // Piece
                      $account_infos['code_formatted_1'],                // AccountAccounting
                      $element_name_formatted_0 . ' - ' . $disposal_ref, // LabelOperation
                      $mt < 0 ? price(-$mt) : '',                        // Debit
                      $mt >= 0 ? price($mt) : '',                        // Credit
                    );
                  }
                }
                $element['blocks'][] = $blocks;
              }
            }
          }
        }
      }
 
      $journal_data[$pre_data_id] = $element;
    }
    unset($pre_data);
 
    return $journal_data;
  }
 
  public function writeIntoBookkeeping(User $user, &$journal_data = array(), $max_nb_errors = 10)
  {
    global $conf, $langs, $hookmanager;
    require_once DOL_DOCUMENT_ROOT . '/accountancy/class/bookkeeping.class.php';
 
    // Hook
    if (!is_object($hookmanager)) {
      include_once DOL_DOCUMENT_ROOT . '/core/class/hookmanager.class.php';
      $hookmanager = new HookManager($this->db);
    }
 
    $error = 0;
 
    $hookmanager->initHooks(array('accountingjournaldao'));
    $parameters = array('journal_data' => &$journal_data);
    $reshook = $hookmanager->executeHooks('writeBookkeeping', $parameters, $this); // Note that $action and $object may have been
    if ($reshook < 0) {
      $this->error = $hookmanager->error;
      $this->errors = $hookmanager->errors;
      return -1;
    } elseif (empty($reshook)) {
      // Clean parameters
      $journal_data = is_array($journal_data) ? $journal_data : array();
 
      foreach ($journal_data as $element_id => $element) {
        $error_for_line = 0;
        $total_credit = 0;
        $total_debit = 0;
 
        $this->db->begin();
 
        if ($element['error'] == 'somelinesarenotbound') {
          $error++;
          $error_for_line++;
          $this->errors[] = $langs->trans('ErrorInvoiceContainsLinesNotYetBounded', $element['ref']);
        }
 
        if (!$error_for_line) {
          foreach ($element['blocks'] as $lines) {
            foreach ($lines as $line) {
              $bookkeeping = new BookKeeping($this->db);
              $bookkeeping->doc_date = $line['doc_date'];
              $bookkeeping->date_lim_reglement = $line['date_lim_reglement'];
              $bookkeeping->doc_ref = $line['doc_ref'];
              $bookkeeping->date_creation = $line['date_creation']; // not used
              $bookkeeping->doc_type = $line['doc_type'];
              $bookkeeping->fk_doc = $line['fk_doc'];
              $bookkeeping->fk_docdet = $line['fk_docdet'];
              $bookkeeping->thirdparty_code = $line['thirdparty_code'];
              $bookkeeping->subledger_account = $line['subledger_account'];
              $bookkeeping->subledger_label = $line['subledger_label'];
              $bookkeeping->numero_compte = $line['numero_compte'];
              $bookkeeping->label_compte = $line['label_compte'];
              $bookkeeping->label_operation = $line['label_operation'];
              $bookkeeping->montant = $line['montant'];
              $bookkeeping->sens = $line['sens'];
              $bookkeeping->debit = $line['debit'];
              $bookkeeping->credit = $line['credit'];
              $bookkeeping->code_journal = $line['code_journal'];
              $bookkeeping->journal_label = $line['journal_label'];
              $bookkeeping->piece_num = $line['piece_num'];
              $bookkeeping->import_key = $line['import_key'];
              $bookkeeping->fk_user_author = $user->id;
              $bookkeeping->entity = $conf->entity;
 
              $total_debit += $bookkeeping->debit;
              $total_credit += $bookkeeping->credit;
 
              $result = $bookkeeping->create($user);
              if ($result < 0) {
                if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') {   // Already exists
                  $error++;
                  $error_for_line++;
                  $journal_data[$element_id]['error'] = 'alreadyjournalized';
                } else {
                  $error++;
                  $error_for_line++;
                  $journal_data[$element_id]['error'] = 'other';
                  $this->errors[] = $bookkeeping->errorsToString();
                }
              }
              //
              //                          if (!$error_for_line && isModEnabled('asset') && $this->nature == 1 && $bookkeeping->fk_doc > 0) {
              //                              // Set last cumulative depreciation
              //                              require_once DOL_DOCUMENT_ROOT . '/asset/class/asset.class.php';
              //                              $asset = new Asset($this->db);
              //                              $result = $asset->setLastCumulativeDepreciation($bookkeeping->fk_doc);
              //                              if ($result < 0) {
              //                                  $error++;
              //                                  $error_for_line++;
              //                                  $journal_data[$element_id]['error'] = 'other';
              //                                  $this->errors[] = $asset->errorsToString();
              //                              }
              //                          }
            }
 
            if ($error_for_line) {
              break;
            }
          }
        }
 
        // Protection against a bug on lines before
        if (!$error_for_line && (price2num($total_debit, 'MT') != price2num($total_credit, 'MT'))) {
          $error++;
          $error_for_line++;
          $journal_data[$element_id]['error'] = 'amountsnotbalanced';
          $this->errors[] = 'Try to insert a non balanced transaction in book for ' . $element['blocks'] . '. Canceled. Surely a bug.';
        }
 
        if (!$error_for_line) {
          $this->db->commit();
        } else {
          $this->db->rollback();
 
          if ($error >= $max_nb_errors) {
            $this->errors[] = $langs->trans("ErrorTooManyErrorsProcessStopped");
            break; // Break in the foreach
          }
        }
      }
    }
 
    return $error ? -$error : 1;
  }
 
  public function exportCsv(&$journal_data = array(), $search_date_end = 0, $sep = '')
  {
    global $conf, $langs, $hookmanager;
 
    if (empty($sep)) $sep = $conf->global->ACCOUNTING_EXPORT_SEPARATORCSV;
    $out = '';
 
    // Hook
    if (!is_object($hookmanager)) {
      include_once DOL_DOCUMENT_ROOT . '/core/class/hookmanager.class.php';
      $hookmanager = new HookManager($this->db);
    }
 
    $hookmanager->initHooks(array('accountingjournaldao'));
    $parameters = array('journal_data' => &$journal_data, 'search_date_end' => &$search_date_end, 'sep' => &$sep, 'out' => &$out);
    $reshook = $hookmanager->executeHooks('exportCsv', $parameters, $this); // Note that $action and $object may have been
    if ($reshook < 0) {
      $this->error = $hookmanager->error;
      $this->errors = $hookmanager->errors;
      return -1;
    } elseif (empty($reshook)) {
      // Clean parameters
      $journal_data = is_array($journal_data) ? $journal_data : array();
 
      // CSV header line
      $header = array();
      if ($this->nature == 4) {
        $header = array(
          $langs->transnoentitiesnoconv("BankId"),
          $langs->transnoentitiesnoconv("Date"),
          $langs->transnoentitiesnoconv("PaymentMode"),
          $langs->transnoentitiesnoconv("AccountAccounting"),
          $langs->transnoentitiesnoconv("LedgerAccount"),
          $langs->transnoentitiesnoconv("SubledgerAccount"),
          $langs->transnoentitiesnoconv("Label"),
          $langs->transnoentitiesnoconv("Debit"),
          $langs->transnoentitiesnoconv("Credit"),
          $langs->transnoentitiesnoconv("Journal"),
          $langs->transnoentitiesnoconv("Note"),
        );
      } elseif ($this->nature == 5) {
        $header = array(
          $langs->transnoentitiesnoconv("Date"),
          $langs->transnoentitiesnoconv("Piece"),
          $langs->transnoentitiesnoconv("AccountAccounting"),
          $langs->transnoentitiesnoconv("LabelOperation"),
          $langs->transnoentitiesnoconv("Debit"),
          $langs->transnoentitiesnoconv("Credit"),
        );
      } elseif ($this->nature == 1) {
        $header = array(
          $langs->transnoentitiesnoconv("Date"),
          $langs->transnoentitiesnoconv("Piece"),
          $langs->transnoentitiesnoconv("AccountAccounting"),
          $langs->transnoentitiesnoconv("LabelOperation"),
          $langs->transnoentitiesnoconv("Debit"),
          $langs->transnoentitiesnoconv("Credit"),
        );
      }
 
      if (!empty($header)) $out .= '"' . implode('"' . $sep . '"', $header) . '"' . "\n";
      foreach ($journal_data as $element_id => $element) {
        foreach ($element['blocks'] as $lines) {
          foreach ($lines as $line) {
            $out .= '"' . implode('"' . $sep . '"', $line) . '"' . "\n";
          }
        }
      }
    }
 
    return $out;
  }
 
  public function getAccountingAccountInfos($account)
  {
    if (!isset(self::$accounting_account_cached[$account])) {
      require_once DOL_DOCUMENT_ROOT . '/core/lib/accounting.lib.php';
      require_once DOL_DOCUMENT_ROOT . '/accountancy/class/accountingaccount.class.php';
      $accountingaccount = new AccountingAccount($this->db);
      $result = $accountingaccount->fetch(null, $account, true);
      if ($result > 0) {
        self::$accounting_account_cached[$account] = array(
          'found' => true,
          'label' => $accountingaccount->label,
          'code_formatted_1' => length_accounta(html_entity_decode($account)),
          'label_formatted_1' => utf8_decode(dol_trunc($accountingaccount->label, 32)),
          'label_formatted_2' => dol_trunc($accountingaccount->label, 32),
        );
      } else {
        self::$accounting_account_cached[$account] = array(
          'found' => false,
          'label' => '',
          'code_formatted_1' => length_accounta(html_entity_decode($account)),
          'label_formatted_1' => '',
          'label_formatted_2' => '',
        );
      }
    }
 
    return self::$accounting_account_cached[$account];
  }
}