dolibarr  17.0.4
listbyaccount.php
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1 <?php
2 /* Copyright (C) 2016 Neil Orley <neil.orley@oeris.fr>
3  * Copyright (C) 2013-2016 Olivier Geffroy <jeff@jeffinfo.com>
4  * Copyright (C) 2013-2020 Florian Henry <florian.henry@open-concept.pro>
5  * Copyright (C) 2013-2022 Alexandre Spangaro <aspangaro@open-dsi.fr>
6  * Copyright (C) 2018 Frédéric France <frederic.france@netlogic.fr>
7  *
8  * This program is free software; you can redistribute it and/or modify
9  * it under the terms of the GNU General Public License as published by
10  * the Free Software Foundation; either version 3 of the License, or
11  * (at your option) any later version.
12  *
13  * This program is distributed in the hope that it will be useful,
14  * but WITHOUT ANY WARRANTY; without even the implied warranty of
15  * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
16  * GNU General Public License for more details.
17  *
18  * You should have received a copy of the GNU General Public License
19  * along with this program. If not, see <https://www.gnu.org/licenses/>.
20  */
21 
28 // Load Dolibarr environment
29 require '../../main.inc.php';
30 
31 require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php';
32 require_once DOL_DOCUMENT_ROOT.'/accountancy/class/lettering.class.php';
33 require_once DOL_DOCUMENT_ROOT.'/accountancy/class/bookkeeping.class.php';
34 require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingjournal.class.php';
35 require_once DOL_DOCUMENT_ROOT.'/core/class/html.formaccounting.class.php';
36 require_once DOL_DOCUMENT_ROOT.'/core/class/html.formfile.class.php';
37 require_once DOL_DOCUMENT_ROOT.'/core/class/html.formother.class.php';
38 require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
39 
40 // Load translation files required by the page
41 $langs->loadLangs(array("accountancy", "compta"));
42 
43 $action = GETPOST('action', 'aZ09');
44 $socid = GETPOST('socid', 'int');
45 $massaction = GETPOST('massaction', 'alpha');
46 $confirm = GETPOST('confirm', 'alpha');
47 $toselect = GETPOST('toselect', 'array');
48 $type = GETPOST('type', 'alpha');
49 if ($type == 'sub') {
50  $context_default = 'bookkeepingbysubaccountlist';
51 } else {
52  $context_default = 'bookkeepingbyaccountlist';
53 }
54 $contextpage = GETPOST('contextpage', 'aZ') ? GETPOST('contextpage', 'aZ') : $context_default;
55 $search_date_startyear = GETPOST('search_date_startyear', 'int');
56 $search_date_startmonth = GETPOST('search_date_startmonth', 'int');
57 $search_date_startday = GETPOST('search_date_startday', 'int');
58 $search_date_endyear = GETPOST('search_date_endyear', 'int');
59 $search_date_endmonth = GETPOST('search_date_endmonth', 'int');
60 $search_date_endday = GETPOST('search_date_endday', 'int');
61 $search_date_start = dol_mktime(0, 0, 0, $search_date_startmonth, $search_date_startday, $search_date_startyear);
62 $search_date_end = dol_mktime(23, 59, 59, $search_date_endmonth, $search_date_endday, $search_date_endyear);
63 $search_doc_date = dol_mktime(0, 0, 0, GETPOST('doc_datemonth', 'int'), GETPOST('doc_dateday', 'int'), GETPOST('doc_dateyear', 'int'));
64 $search_date_export_startyear = GETPOST('search_date_export_startyear', 'int');
65 $search_date_export_startmonth = GETPOST('search_date_export_startmonth', 'int');
66 $search_date_export_startday = GETPOST('search_date_export_startday', 'int');
67 $search_date_export_endyear = GETPOST('search_date_export_endyear', 'int');
68 $search_date_export_endmonth = GETPOST('search_date_export_endmonth', 'int');
69 $search_date_export_endday = GETPOST('search_date_export_endday', 'int');
70 $search_date_export_start = dol_mktime(0, 0, 0, $search_date_export_startmonth, $search_date_export_startday, $search_date_export_startyear);
71 $search_date_export_end = dol_mktime(23, 59, 59, $search_date_export_endmonth, $search_date_export_endday, $search_date_export_endyear);
72 $search_date_validation_startyear = GETPOST('search_date_validation_startyear', 'int');
73 $search_date_validation_startmonth = GETPOST('search_date_validation_startmonth', 'int');
74 $search_date_validation_startday = GETPOST('search_date_validation_startday', 'int');
75 $search_date_validation_endyear = GETPOST('search_date_validation_endyear', 'int');
76 $search_date_validation_endmonth = GETPOST('search_date_validation_endmonth', 'int');
77 $search_date_validation_endday = GETPOST('search_date_validation_endday', 'int');
78 $search_date_validation_start = dol_mktime(0, 0, 0, $search_date_validation_startmonth, $search_date_validation_startday, $search_date_validation_startyear);
79 $search_date_validation_end = dol_mktime(23, 59, 59, $search_date_validation_endmonth, $search_date_validation_endday, $search_date_validation_endyear);
80 $search_import_key = GETPOST("search_import_key", 'alpha');
81 
82 $search_accountancy_code = GETPOST("search_accountancy_code");
83 $search_accountancy_code_start = GETPOST('search_accountancy_code_start', 'alpha');
84 if ($search_accountancy_code_start == - 1) {
85  $search_accountancy_code_start = '';
86 }
87 $search_accountancy_code_end = GETPOST('search_accountancy_code_end', 'alpha');
88 if ($search_accountancy_code_end == - 1) {
89  $search_accountancy_code_end = '';
90 }
91 $search_doc_ref = GETPOST('search_doc_ref', 'alpha');
92 $search_label_operation = GETPOST('search_label_operation', 'alpha');
93 $search_mvt_num = GETPOST('search_mvt_num', 'int');
94 $search_direction = GETPOST('search_direction', 'alpha');
95 $search_ledger_code = GETPOST('search_ledger_code', 'array');
96 $search_debit = GETPOST('search_debit', 'alpha');
97 $search_credit = GETPOST('search_credit', 'alpha');
98 $search_lettering_code = GETPOST('search_lettering_code', 'alpha');
99 $search_not_reconciled = GETPOST('search_not_reconciled', 'alpha');
100 
101 if (GETPOST("button_delmvt_x") || GETPOST("button_delmvt.x") || GETPOST("button_delmvt")) {
102  $action = 'delbookkeepingyear';
103 }
104 
105 // Load variable for pagination
106 $limit = GETPOST('limit', 'int') ? GETPOST('limit', 'int') : (empty($conf->global->ACCOUNTING_LIMIT_LIST_VENTILATION) ? $conf->liste_limit : $conf->global->ACCOUNTING_LIMIT_LIST_VENTILATION);
107 $sortfield = GETPOST('sortfield', 'aZ09comma');
108 $sortorder = GETPOST('sortorder', 'aZ09comma');
109 $optioncss = GETPOST('optioncss', 'alpha');
110 $page = GETPOSTISSET('pageplusone') ? (GETPOST('pageplusone') - 1) : GETPOST("page", 'int');
111 if (empty($page) || $page < 0) {
112  $page = 0;
113 }
114 $offset = $limit * $page;
115 $pageprev = $page - 1;
116 $pagenext = $page + 1;
117 if ($sortorder == "") {
118  $sortorder = "ASC";
119 }
120 if ($sortfield == "") {
121  $sortfield = "t.doc_date,t.rowid";
122 }
123 
124 // Initialize technical object to manage hooks of page. Note that conf->hooks_modules contains array of hook context
125 $object = new BookKeeping($db);
126 $formfile = new FormFile($db);
127 $hookmanager->initHooks(array($context_default));
128 
129 $formaccounting = new FormAccounting($db);
130 $form = new Form($db);
131 
132 if (empty($search_date_start) && empty($search_date_end) && !GETPOSTISSET('search_date_startday') && !GETPOSTISSET('search_date_startmonth') && !GETPOSTISSET('search_date_starthour')) {
133  $sql = "SELECT date_start, date_end from ".MAIN_DB_PREFIX."accounting_fiscalyear ";
134  $sql .= " where date_start < '".$db->idate(dol_now())."' and date_end > '".$db->idate(dol_now())."'";
135  $sql .= $db->plimit(1);
136  $res = $db->query($sql);
137 
138  if ($res->num_rows > 0) {
139  $fiscalYear = $db->fetch_object($res);
140  $search_date_start = strtotime($fiscalYear->date_start);
141  $search_date_end = strtotime($fiscalYear->date_end);
142  } else {
143  $month_start = ($conf->global->SOCIETE_FISCAL_MONTH_START ? ($conf->global->SOCIETE_FISCAL_MONTH_START) : 1);
144  $year_start = dol_print_date(dol_now(), '%Y');
145  if (dol_print_date(dol_now(), '%m') < $month_start) {
146  $year_start--; // If current month is lower that starting fiscal month, we start last year
147  }
148  $year_end = $year_start + 1;
149  $month_end = $month_start - 1;
150  if ($month_end < 1) {
151  $month_end = 12;
152  $year_end--;
153  }
154  $search_date_start = dol_mktime(0, 0, 0, $month_start, 1, $year_start);
155  $search_date_end = dol_get_last_day($year_end, $month_end);
156  }
157 }
158 
159 $arrayfields = array(
160  // 't.subledger_account'=>array('label'=>$langs->trans("SubledgerAccount"), 'checked'=>1),
161  't.piece_num'=>array('label'=>$langs->trans("TransactionNumShort"), 'checked'=>1),
162  't.code_journal'=>array('label'=>$langs->trans("Codejournal"), 'checked'=>1),
163  't.doc_date'=>array('label'=>$langs->trans("Docdate"), 'checked'=>1),
164  't.doc_ref'=>array('label'=>$langs->trans("Piece"), 'checked'=>1),
165  't.label_operation'=>array('label'=>$langs->trans("Label"), 'checked'=>1),
166  't.debit'=>array('label'=>$langs->trans("AccountingDebit"), 'checked'=>1),
167  't.credit'=>array('label'=>$langs->trans("AccountingCredit"), 'checked'=>1),
168  't.lettering_code'=>array('label'=>$langs->trans("LetteringCode"), 'checked'=>1),
169  't.date_export'=>array('label'=>$langs->trans("DateExport"), 'checked'=>1),
170  't.date_validated'=>array('label'=>$langs->trans("DateValidation"), 'checked'=>1, 'enabled'=>!getDolGlobalString("ACCOUNTANCY_DISABLE_CLOSURE_LINE_BY_LINE")),
171  't.import_key'=>array('label'=>$langs->trans("ImportId"), 'checked'=>0, 'position'=>1100),
172 );
173 
174 if (empty($conf->global->ACCOUNTING_ENABLE_LETTERING)) {
175  unset($arrayfields['t.lettering_code']);
176 }
177 
178 if ($search_date_start && empty($search_date_startyear)) {
179  $tmparray = dol_getdate($search_date_start);
180  $search_date_startyear = $tmparray['year'];
181  $search_date_startmonth = $tmparray['mon'];
182  $search_date_startday = $tmparray['mday'];
183 }
184 if ($search_date_end && empty($search_date_endyear)) {
185  $tmparray = dol_getdate($search_date_end);
186  $search_date_endyear = $tmparray['year'];
187  $search_date_endmonth = $tmparray['mon'];
188  $search_date_endday = $tmparray['mday'];
189 }
190 
191 if (!isModEnabled('accounting')) {
192  accessforbidden();
193 }
194 if ($user->socid > 0) {
195  accessforbidden();
196 }
197 if (!$user->hasRight('accounting', 'mouvements', 'lire')) {
198  accessforbidden();
199 }
200 
201 $error = 0;
202 
203 
204 /*
205  * Action
206  */
207 
208 $param = '';
209 
210 if (GETPOST('cancel', 'alpha')) {
211  $action = 'list';
212  $massaction = '';
213 }
214 if (!GETPOST('confirmmassaction', 'alpha') && $massaction != 'preunletteringauto' && $massaction != 'preunletteringmanual' && $massaction != 'predeletebookkeepingwriting') {
215  $massaction = '';
216 }
217 
218 $parameters = array('socid'=>$socid);
219 $reshook = $hookmanager->executeHooks('doActions', $parameters, $object, $action); // Note that $action and $object may have been modified by some hooks
220 if ($reshook < 0) {
221  setEventMessages($hookmanager->error, $hookmanager->errors, 'errors');
222 }
223 
224 if (empty($reshook)) {
225  include DOL_DOCUMENT_ROOT.'/core/actions_changeselectedfields.inc.php';
226 
227  if (GETPOST('button_removefilter_x', 'alpha') || GETPOST('button_removefilter.x', 'alpha') || GETPOST('button_removefilter', 'alpha')) { // All tests are required to be compatible with all browsers
228  $search_doc_date = '';
229  $search_accountancy_code = '';
230  $search_accountancy_code_start = '';
231  $search_accountancy_code_end = '';
232  $search_label_account = '';
233  $search_doc_ref = '';
234  $search_label_operation = '';
235  $search_mvt_num = '';
236  $search_direction = '';
237  $search_ledger_code = array();
238  $search_date_start = '';
239  $search_date_end = '';
240  $search_date_startyear = '';
241  $search_date_startmonth = '';
242  $search_date_startday = '';
243  $search_date_endyear = '';
244  $search_date_endmonth = '';
245  $search_date_endday = '';
246  $search_date_export_start = '';
247  $search_date_export_end = '';
248  $search_date_export_startyear = '';
249  $search_date_export_startmonth = '';
250  $search_date_export_startday = '';
251  $search_date_export_endyear = '';
252  $search_date_export_endmonth = '';
253  $search_date_export_endday = '';
254  $search_date_validation_start = '';
255  $search_date_validation_end = '';
256  $search_date_validation_startyear = '';
257  $search_date_validation_startmonth = '';
258  $search_date_validation_startday = '';
259  $search_date_validation_endyear = '';
260  $search_date_validation_endmonth = '';
261  $search_date_validation_endday = '';
262  $search_debit = '';
263  $search_credit = '';
264  $search_lettering_code = '';
265  $search_not_reconciled = '';
266  $search_import_key = '';
267  $toselect = array();
268  }
269 
270  // Must be after the remove filter action, before the export.
271  $filter = array();
272 
273  if (!empty($search_date_start)) {
274  $filter['t.doc_date>='] = $search_date_start;
275  $param .= '&search_date_startmonth='.$search_date_startmonth.'&search_date_startday='.$search_date_startday.'&search_date_startyear='.$search_date_startyear;
276  }
277  if (!empty($search_date_end)) {
278  $filter['t.doc_date<='] = $search_date_end;
279  $param .= '&search_date_endmonth='.$search_date_endmonth.'&search_date_endday='.$search_date_endday.'&search_date_endyear='.$search_date_endyear;
280  }
281  if (!empty($search_doc_date)) {
282  $filter['t.doc_date'] = $search_doc_date;
283  $param .= '&doc_datemonth='.GETPOST('doc_datemonth', 'int').'&doc_dateday='.GETPOST('doc_dateday', 'int').'&doc_dateyear='.GETPOST('doc_dateyear', 'int');
284  }
285  if (!empty($search_accountancy_code_start)) {
286  if ($type == 'sub') {
287  $filter['t.subledger_account>='] = $search_accountancy_code_start;
288  } else {
289  $filter['t.numero_compte>='] = $search_accountancy_code_start;
290  }
291  $param .= '&search_accountancy_code_start=' . urlencode($search_accountancy_code_start);
292  }
293  if (!empty($search_accountancy_code_end)) {
294  if ($type == 'sub') {
295  $filter['t.subledger_account<='] = $search_accountancy_code_end;
296  } else {
297  $filter['t.numero_compte<='] = $search_accountancy_code_end;
298  }
299  $param .= '&search_accountancy_code_end=' . urlencode($search_accountancy_code_end);
300  }
301  if (!empty($search_label_account)) {
302  $filter['t.label_compte'] = $search_label_account;
303  $param .= '&search_label_compte='.urlencode($search_label_account);
304  }
305  if (!empty($search_mvt_num)) {
306  $filter['t.piece_num'] = $search_mvt_num;
307  $param .= '&search_mvt_num='.urlencode($search_mvt_num);
308  }
309  if (!empty($search_doc_ref)) {
310  $filter['t.doc_ref'] = $search_doc_ref;
311  $param .= '&search_doc_ref='.urlencode($search_doc_ref);
312  }
313  if (!empty($search_label_operation)) {
314  $filter['t.label_operation'] = $search_label_operation;
315  $param .= '&search_label_operation='.urlencode($search_label_operation);
316  }
317  if (!empty($search_direction)) {
318  $filter['t.sens'] = $search_direction;
319  $param .= '&search_direction='.urlencode($search_direction);
320  }
321  if (!empty($search_ledger_code)) {
322  $filter['t.code_journal'] = $search_ledger_code;
323  foreach ($search_ledger_code as $code) {
324  $param .= '&search_ledger_code[]='.urlencode($code);
325  }
326  }
327  if (!empty($search_debit)) {
328  $filter['t.debit'] = $search_debit;
329  $param .= '&search_debit='.urlencode($search_debit);
330  }
331  if (!empty($search_credit)) {
332  $filter['t.credit'] = $search_credit;
333  $param .= '&search_credit='.urlencode($search_credit);
334  }
335  if (!empty($search_lettering_code)) {
336  $filter['t.lettering_code'] = $search_lettering_code;
337  $param .= '&search_lettering_code='.urlencode($search_lettering_code);
338  }
339  if (!empty($search_not_reconciled)) {
340  $filter['t.reconciled_option'] = $search_not_reconciled;
341  $param .= '&search_not_reconciled='.urlencode($search_not_reconciled);
342  }
343  if (!empty($search_date_export_start)) {
344  $filter['t.date_export>='] = $search_date_export_start;
345  $param .= '&search_date_export_startmonth='.$search_date_export_startmonth.'&search_date_export_startday='.$search_date_export_startday.'&search_date_export_startyear='.$search_date_export_startyear;
346  }
347  if (!empty($search_date_export_end)) {
348  $filter['t.date_export<='] = $search_date_export_end;
349  $param .= '&search_date_export_endmonth='.$search_date_export_endmonth.'&search_date_export_endday='.$search_date_export_endday.'&search_date_export_endyear='.$search_date_export_endyear;
350  }
351  if (!empty($search_date_validation_start)) {
352  $filter['t.date_validated>='] = $search_date_validation_start;
353  $param .= '&search_date_validation_startmonth='.$search_date_validation_startmonth.'&search_date_validation_startday='.$search_date_validation_startday.'&search_date_validation_startyear='.$search_date_validation_startyear;
354  }
355  if (!empty($search_date_validation_end)) {
356  $filter['t.date_validated<='] = $search_date_validation_end;
357  $param .= '&search_date_validation_endmonth='.$search_date_validation_endmonth.'&search_date_validation_endday='.$search_date_validation_endday.'&search_date_validation_endyear='.$search_date_validation_endyear;
358  }
359  if (!empty($search_import_key)) {
360  $filter['t.import_key'] = $search_import_key;
361  $param .= '&search_import_key='.urlencode($search_import_key);
362  }
363 
364  // param with type of list
365  $url_param = substr($param, 1); // remove first "&"
366  if (!empty($type)) {
367  $param = '&type='.$type.$param;
368  }
369 
370  //if ($action == 'delbookkeepingyearconfirm' && $user->rights->accounting->mouvements->supprimer_tous) {
371  // $delmonth = GETPOST('delmonth', 'int');
372  // $delyear = GETPOST('delyear', 'int');
373  // if ($delyear == -1) {
374  // $delyear = 0;
375  // }
376  // $deljournal = GETPOST('deljournal', 'alpha');
377  // if ($deljournal == -1) {
378  // $deljournal = 0;
379  // }
380  //
381  // if (!empty($delmonth) || !empty($delyear) || !empty($deljournal)) {
382  // $result = $object->deleteByYearAndJournal($delyear, $deljournal, '', ($delmonth > 0 ? $delmonth : 0));
383  // if ($result < 0) {
384  // setEventMessages($object->error, $object->errors, 'errors');
385  // } else {
386  // setEventMessages("RecordDeleted", null, 'mesgs');
387  // }
388  //
389  // // Make a redirect to avoid to launch the delete later after a back button
390  // header("Location: ".$_SERVER["PHP_SELF"].($param ? '?'.$param : ''));
391  // exit;
392  // } else {
393  // setEventMessages("NoRecordDeleted", null, 'warnings');
394  // }
395  //}
396 
397  // Mass actions
398  $objectclass = 'Bookkeeping';
399  $objectlabel = 'Bookkeeping';
400  $permissiontoread = $user->hasRight('societe', 'lire');
401  $permissiontodelete = $user->hasRight('societe', 'supprimer');
402  $permissiontoadd = $user->rights->societe->creer;
403  $uploaddir = $conf->societe->dir_output;
404  include DOL_DOCUMENT_ROOT.'/core/actions_massactions.inc.php';
405 
406  if (!$error && $action == 'deletebookkeepingwriting' && $confirm == "yes" && $user->hasRight('accounting', 'mouvements', 'supprimer')) {
407  $db->begin();
408 
409  if (getDolGlobalInt('ACCOUNTING_ENABLE_LETTERING')) {
410  $lettering = new Lettering($db);
411  $nb_lettering = $lettering->bookkeepingLetteringAll($toselect, true);
412  if ($nb_lettering < 0) {
413  setEventMessages('', $lettering->errors, 'errors');
414  $error++;
415  }
416  }
417 
418  $nbok = 0;
419  if (!$error) {
420  foreach ($toselect as $toselectid) {
421  $result = $object->fetch($toselectid);
422  if ($result > 0 && (!isset($object->date_validation) || $object->date_validation === '')) {
423  $result = $object->deleteMvtNum($object->piece_num);
424  if ($result > 0) {
425  $nbok++;
426  } else {
427  setEventMessages($object->error, $object->errors, 'errors');
428  $error++;
429  break;
430  }
431  } elseif ($result < 0) {
432  setEventMessages($object->error, $object->errors, 'errors');
433  $error++;
434  break;
435  } elseif (isset($object->date_validation) && $object->date_validation != '') {
436  setEventMessages($langs->trans("ValidatedRecordWhereFound"), null, 'errors');
437  $error++;
438  break;
439  }
440  }
441  }
442 
443  if (!$error) {
444  $db->commit();
445 
446  // Message for elements well deleted
447  if ($nbok > 1) {
448  setEventMessages($langs->trans("RecordsDeleted", $nbok), null, 'mesgs');
449  } elseif ($nbok > 0) {
450  setEventMessages($langs->trans("RecordDeleted", $nbok), null, 'mesgs');
451  } elseif (!$error) {
452  setEventMessages($langs->trans("NoRecordDeleted"), null, 'mesgs');
453  }
454 
455  header("Location: ".$_SERVER["PHP_SELF"]."?noreset=1".($param ? '&'.$param : ''));
456  exit;
457  } else {
458  $db->rollback();
459  }
460  }
461 
462  // others mass actions
463  if (!$error && getDolGlobalInt('ACCOUNTING_ENABLE_LETTERING') && $user->hasRight('accounting', 'mouvements', 'creer')) {
464  if ($massaction == 'letteringauto') {
465  $lettering = new Lettering($db);
466  $nb_lettering = $lettering->bookkeepingLetteringAll($toselect);
467  if ($nb_lettering < 0) {
468  setEventMessages('', $lettering->errors, 'errors');
469  $error++;
470  $nb_lettering = max(0, abs($nb_lettering) - 2);
471  } elseif ($nb_lettering == 0) {
472  $nb_lettering = 0;
473  setEventMessages($langs->trans('AccountancyNoLetteringModified'), array(), 'mesgs');
474  }
475  if ($nb_lettering == 1) {
476  setEventMessages($langs->trans('AccountancyOneLetteringModifiedSuccessfully'), array(), 'mesgs');
477  } elseif ($nb_lettering > 1) {
478  setEventMessages($langs->trans('AccountancyLetteringModifiedSuccessfully', $nb_lettering), array(), 'mesgs');
479  }
480 
481  if (!$error) {
482  header('Location: ' . $_SERVER['PHP_SELF'] . '?noreset=1' . $param);
483  exit();
484  }
485  } elseif ($massaction == 'letteringmanual') {
486  $lettering = new Lettering($db);
487  $result = $lettering->updateLettering($toselect);
488  if ($result < 0) {
489  setEventMessages('', $lettering->errors, 'errors');
490  } else {
491  setEventMessages($langs->trans('AccountancyOneLetteringModifiedSuccessfully'), array(), 'mesgs');
492  header('Location: ' . $_SERVER['PHP_SELF'] . '?noreset=1' . $param);
493  exit();
494  }
495  } elseif ($action == 'unletteringauto' && $confirm == "yes") {
496  $lettering = new Lettering($db);
497  $nb_lettering = $lettering->bookkeepingLetteringAll($toselect, true);
498  if ($nb_lettering < 0) {
499  setEventMessages('', $lettering->errors, 'errors');
500  $error++;
501  $nb_lettering = max(0, abs($nb_lettering) - 2);
502  } elseif ($nb_lettering == 0) {
503  $nb_lettering = 0;
504  setEventMessages($langs->trans('AccountancyNoUnletteringModified'), array(), 'mesgs');
505  }
506  if ($nb_lettering == 1) {
507  setEventMessages($langs->trans('AccountancyOneUnletteringModifiedSuccessfully'), array(), 'mesgs');
508  } elseif ($nb_lettering > 1) {
509  setEventMessages($langs->trans('AccountancyUnletteringModifiedSuccessfully', $nb_lettering), array(), 'mesgs');
510  }
511 
512  if (!$error) {
513  header('Location: ' . $_SERVER['PHP_SELF'] . '?noreset=1' . $param);
514  exit();
515  }
516  } elseif ($action == 'unletteringmanual' && $confirm == "yes") {
517  $lettering = new Lettering($db);
518  $nb_lettering = $lettering->deleteLettering($toselect);
519  if ($result < 0) {
520  setEventMessages('', $lettering->errors, 'errors');
521  } else {
522  setEventMessages($langs->trans('AccountancyOneUnletteringModifiedSuccessfully'), array(), 'mesgs');
523  header('Location: ' . $_SERVER['PHP_SELF'] . '?noreset=1' . $param);
524  exit();
525  }
526  }
527  }
528 }
529 
530 
531 /*
532  * View
533  */
534 
535 $formaccounting = new FormAccounting($db);
536 $formfile = new FormFile($db);
537 $formother = new FormOther($db);
538 $form = new Form($db);
539 
540 $title_page = $langs->trans("Operations").' - '.$langs->trans("VueByAccountAccounting").' (';
541 if ($type == 'sub') {
542  $title_page .= $langs->trans("BookkeepingSubAccount");
543 } else {
544  $title_page .= $langs->trans("Bookkeeping");
545 }
546 $title_page .= ')';
547 
548 llxHeader('', $title_page);
549 
550 // List
551 $nbtotalofrecords = '';
552 if (empty($conf->global->MAIN_DISABLE_FULL_SCANLIST)) {
553  if ($type == 'sub') {
554  $nbtotalofrecords = $object->fetchAllByAccount($sortorder, $sortfield, 0, 0, $filter, 'AND', 1);
555  } else {
556  $nbtotalofrecords = $object->fetchAllByAccount($sortorder, $sortfield, 0, 0, $filter);
557  }
558 
559  if ($nbtotalofrecords < 0) {
560  setEventMessages($object->error, $object->errors, 'errors');
561  }
562 }
563 
564 if ($type == 'sub') {
565  $result = $object->fetchAllByAccount($sortorder, $sortfield, $limit, $offset, $filter, 'AND', 1);
566 } else {
567  $result = $object->fetchAllByAccount($sortorder, $sortfield, $limit, $offset, $filter);
568 }
569 
570 if ($result < 0) {
571  setEventMessages($object->error, $object->errors, 'errors');
572 }
573 
574 $arrayofselected = is_array($toselect) ? $toselect : array();
575 
576 $num = count($object->lines);
577 
578 
580 // $form_question = array();
581 // $delyear = GETPOST('delyear', 'int');
582 // $deljournal = GETPOST('deljournal', 'alpha');
583 //
584 // if (empty($delyear)) {
585 // $delyear = dol_print_date(dol_now(), '%Y');
586 // }
587 // $month_array = array();
588 // for ($i = 1; $i <= 12; $i++) {
589 // $month_array[$i] = $langs->trans("Month".sprintf("%02d", $i));
590 // }
591 // $year_array = $formaccounting->selectyear_accountancy_bookkepping($delyear, 'delyear', 0, 'array');
592 // $journal_array = $formaccounting->select_journal($deljournal, 'deljournal', '', 1, 1, 1, '', 0, 1);
593 //
594 // $form_question['delmonth'] = array(
595 // 'name' => 'delmonth',
596 // 'type' => 'select',
597 // 'label' => $langs->trans('DelMonth'),
598 // 'values' => $month_array,
599 // 'default' => ''
600 // );
601 // $form_question['delyear'] = array(
602 // 'name' => 'delyear',
603 // 'type' => 'select',
604 // 'label' => $langs->trans('DelYear'),
605 // 'values' => $year_array,
606 // 'default' => $delyear
607 // );
608 // $form_question['deljournal'] = array(
609 // 'name' => 'deljournal',
610 // 'type' => 'other', // We don't use select here, the journal_array is already a select html component
611 // 'label' => $langs->trans('DelJournal'),
612 // 'value' => $journal_array,
613 // 'default' => $deljournal
614 // );
615 //
616 // $formconfirm = $form->formconfirm($_SERVER["PHP_SELF"].'?'.$param, $langs->trans('DeleteMvt'), $langs->trans('ConfirmDeleteMvt', $langs->transnoentitiesnoconv("RegistrationInAccounting")), 'delbookkeepingyearconfirm', $form_question, '', 1, 300);
617 //}
618 
619 // Print form confirm
620 $formconfirm = '';
621 print $formconfirm;
622 
623 // List of mass actions available
624 $arrayofmassactions = array();
625 if (getDolGlobalInt('ACCOUNTING_ENABLE_LETTERING') && $user->hasRight('accounting', 'mouvements', 'creer')) {
626  $arrayofmassactions['letteringauto'] = img_picto('', 'check', 'class="pictofixedwidth"') . $langs->trans('LetteringAuto');
627  $arrayofmassactions['preunletteringauto'] = img_picto('', 'uncheck', 'class="pictofixedwidth"') . $langs->trans('UnletteringAuto');
628  $arrayofmassactions['letteringmanual'] = img_picto('', 'check', 'class="pictofixedwidth"') . $langs->trans('LetteringManual');
629  $arrayofmassactions['preunletteringmanual'] = img_picto('', 'uncheck', 'class="pictofixedwidth"') . $langs->trans('UnletteringManual');
630 }
631 if ($user->hasRight('accounting', 'mouvements', 'supprimer')) {
632  $arrayofmassactions['predeletebookkeepingwriting'] = img_picto('', 'delete', 'class="pictofixedwidth"').$langs->trans("Delete");
633 }
634 if (GETPOST('nomassaction', 'int') || in_array($massaction, array('preunletteringauto', 'preunletteringmanual', 'predeletebookkeepingwriting'))) {
635  $arrayofmassactions = array();
636 }
637 $massactionbutton = $form->selectMassAction($massaction, $arrayofmassactions);
638 
639 print '<form method="POST" id="searchFormList" action="'.$_SERVER["PHP_SELF"].'">';
640 print '<input type="hidden" name="token" value="'.newToken().'">';
641 print '<input type="hidden" name="action" value="list">';
642 if ($optioncss != '') {
643  print '<input type="hidden" name="optioncss" value="'.$optioncss.'">';
644 }
645 print '<input type="hidden" name="formfilteraction" id="formfilteraction" value="list">';
646 print '<input type="hidden" name="type" value="'.$type.'">';
647 print '<input type="hidden" name="sortfield" value="'.$sortfield.'">';
648 print '<input type="hidden" name="sortorder" value="'.$sortorder.'">';
649 print '<input type="hidden" name="contextpage" value="'.$contextpage.'">';
650 
651 $parameters = array('param' => $param);
652 $reshook = $hookmanager->executeHooks('addMoreActionsButtonsList', $parameters, $object, $action); // Note that $action and $object may have been modified by hook
653 if ($reshook < 0) {
654  setEventMessages($hookmanager->error, $hookmanager->errors, 'errors');
655 }
656 
657 $newcardbutton = empty($hookmanager->resPrint) ? '' : $hookmanager->resPrint;
658 
659 if (empty($reshook)) {
660  $newcardbutton = dolGetButtonTitle($langs->trans('ViewFlatList'), '', 'fa fa-list paddingleft imgforviewmode', DOL_URL_ROOT.'/accountancy/bookkeeping/list.php?'.$param);
661  if ($type == 'sub') {
662  $newcardbutton .= dolGetButtonTitle($langs->trans('GroupByAccountAccounting'), '', 'fa fa-stream paddingleft imgforviewmode', DOL_URL_ROOT . '/accountancy/bookkeeping/listbyaccount.php?' . $url_param, '', 1, array('morecss' => 'marginleftonly'));
663  $newcardbutton .= dolGetButtonTitle($langs->trans('GroupBySubAccountAccounting'), '', 'fa fa-align-left vmirror paddingleft imgforviewmode', DOL_URL_ROOT . '/accountancy/bookkeeping/listbyaccount.php?type=sub&' . $url_param, '', 1, array('morecss' => 'marginleftonly btnTitleSelected'));
664  } else {
665  $newcardbutton .= dolGetButtonTitle($langs->trans('GroupByAccountAccounting'), '', 'fa fa-stream paddingleft imgforviewmode', DOL_URL_ROOT . '/accountancy/bookkeeping/listbyaccount.php?' . $url_param, '', 1, array('morecss' => 'marginleftonly btnTitleSelected'));
666  $newcardbutton .= dolGetButtonTitle($langs->trans('GroupBySubAccountAccounting'), '', 'fa fa-align-left vmirror paddingleft imgforviewmode', DOL_URL_ROOT . '/accountancy/bookkeeping/listbyaccount.php?type=sub&' . $url_param, '', 1, array('morecss' => 'marginleftonly'));
667  }
668  $newcardbutton .= dolGetButtonTitle($langs->trans('NewAccountingMvt'), '', 'fa fa-plus-circle paddingleft', DOL_URL_ROOT.'/accountancy/bookkeeping/card.php?action=create');
669 }
670 
671 if (!empty($contextpage) && $contextpage != $_SERVER["PHP_SELF"]) {
672  $param .= '&contextpage='.urlencode($contextpage);
673 }
674 if ($limit > 0 && $limit != $conf->liste_limit) {
675  $param .= '&limit='.urlencode($limit);
676 }
677 
678 print_barre_liste($title_page, $page, $_SERVER["PHP_SELF"], $param, $sortfield, $sortorder, $massactionbutton, $result, $nbtotalofrecords, 'title_accountancy', 0, $newcardbutton, '', $limit, 0, 0, 1);
679 
680 if ($massaction == 'preunletteringauto') {
681  print $form->formconfirm($_SERVER["PHP_SELF"], $langs->trans("ConfirmMassUnletteringAuto"), $langs->trans("ConfirmMassUnletteringQuestion", count($toselect)), "unletteringauto", null, '', 0, 200, 500, 1);
682 } elseif ($massaction == 'preunletteringmanual') {
683  print $form->formconfirm($_SERVER["PHP_SELF"], $langs->trans("ConfirmMassUnletteringManual"), $langs->trans("ConfirmMassUnletteringQuestion", count($toselect)), "unletteringmanual", null, '', 0, 200, 500, 1);
684 } elseif ($massaction == 'predeletebookkeepingwriting') {
685  print $form->formconfirm($_SERVER["PHP_SELF"], $langs->trans("ConfirmMassDeleteBookkeepingWriting"), $langs->trans("ConfirmMassDeleteBookkeepingWritingQuestion", count($toselect)), "deletebookkeepingwriting", null, '', 0, 200, 500, 1);
686 }
687 //DeleteMvt=Supprimer des lignes d'opérations de la comptabilité
688 //DelMonth=Mois à effacer
689 //DelYear=Année à supprimer
690 //DelJournal=Journal à supprimer
691 //ConfirmDeleteMvt=Cette action supprime les lignes des opérations pour l'année/mois et/ou pour le journal sélectionné (au moins un critère est requis). Vous devrez utiliser de nouveau la fonctionnalité '%s' pour retrouver vos écritures dans la comptabilité.
692 //ConfirmDeleteMvtPartial=Cette action supprime l'écriture de la comptabilité (toutes les lignes opérations liées à une même écriture seront effacées).
693 
694 //$topicmail = "Information";
695 //$modelmail = "accountingbookkeeping";
696 //$objecttmp = new BookKeeping($db);
697 //$trackid = 'bk'.$object->id;
698 include DOL_DOCUMENT_ROOT.'/core/tpl/massactions_pre.tpl.php';
699 
700 $varpage = empty($contextpage) ? $_SERVER["PHP_SELF"] : $contextpage;
701 $selectedfields = $form->multiSelectArrayWithCheckbox('selectedfields', $arrayfields, $varpage, getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')); // This also change content of $arrayfields
702 if ($massactionbutton && $contextpage != 'poslist') {
703  $selectedfields .= $form->showCheckAddButtons('checkforselect', 1);
704 }
705 
706 // Reverse sort order
707 if (preg_match('/^asc/i', $sortorder)) {
708  $sortorder = "asc";
709 } else {
710  $sortorder = "desc";
711 }
712 
713 // Warning to explain why list of record is not consistent with the other list view (missing a lot of lines)
714 if ($type == 'sub') {
715  print info_admin($langs->trans("WarningRecordWithoutSubledgerAreExcluded"));
716 }
717 
718 $moreforfilter = '';
719 
720 // Accountancy account
721 $moreforfilter .= '<div class="divsearchfield">';
722 $moreforfilter .= $langs->trans('AccountAccounting').': ';
723 $moreforfilter .= '<div class="nowrap inline-block">';
724 if ($type == 'sub') {
725  $moreforfilter .= $formaccounting->select_auxaccount($search_accountancy_code_start, 'search_accountancy_code_start', $langs->trans('From'), 'maxwidth200');
726 } else {
727  $moreforfilter .= $formaccounting->select_account($search_accountancy_code_start, 'search_accountancy_code_start', $langs->trans('From'), array(), 1, 1, 'maxwidth200');
728 }
729 $moreforfilter .= ' ';
730 if ($type == 'sub') {
731  $moreforfilter .= $formaccounting->select_auxaccount($search_accountancy_code_end, 'search_accountancy_code_end', $langs->trans('to'), 'maxwidth200');
732 } else {
733  $moreforfilter .= $formaccounting->select_account($search_accountancy_code_end, 'search_accountancy_code_end', $langs->trans('to'), array(), 1, 1, 'maxwidth200');
734 }
735 $moreforfilter .= '</div>';
736 $moreforfilter .= '</div>';
737 
738 $parameters = array();
739 $reshook = $hookmanager->executeHooks('printFieldPreListTitle', $parameters); // Note that $action and $object may have been modified by hook
740 if (empty($reshook)) {
741  $moreforfilter .= $hookmanager->resPrint;
742 } else {
743  $moreforfilter = $hookmanager->resPrint;
744 }
745 
746 print '<div class="liste_titre liste_titre_bydiv centpercent">';
747 print $moreforfilter;
748 print '</div>';
749 
750 print '<div class="div-table-responsive">';
751 print '<table class="tagtable liste centpercent">';
752 
753 // Filters lines
754 print '<tr class="liste_titre_filter">';
755 // Action column
756 if (getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
757  print '<td class="liste_titre center">';
758  $searchpicto = $form->showFilterButtons('left');
759  print $searchpicto;
760  print '</td>';
761 }
762 // Movement number
763 if (!empty($arrayfields['t.piece_num']['checked'])) {
764  print '<td class="liste_titre"><input type="text" name="search_mvt_num" class="width50" value="'.dol_escape_htmltag($search_mvt_num).'"></td>';
765 }
766 // Code journal
767 if (!empty($arrayfields['t.code_journal']['checked'])) {
768  print '<td class="liste_titre center">';
769  print $formaccounting->multi_select_journal($search_ledger_code, 'search_ledger_code', 0, 1, 1, 1, 'maxwidth75');
770  print '</td>';
771 }
772 // Date document
773 if (!empty($arrayfields['t.doc_date']['checked'])) {
774  print '<td class="liste_titre center">';
775  print '<div class="nowrap">';
776  print $form->selectDate($search_date_start, 'search_date_start', 0, 0, 1, '', 1, 0, 0, '', '', '', '', 1, '', $langs->trans("From"));
777  print '</div>';
778  print '<div class="nowrap">';
779  print $form->selectDate($search_date_end, 'search_date_end', 0, 0, 1, '', 1, 0, 0, '', '', '', '', 1, '', $langs->trans("to"));
780  print '</div>';
781  print '</td>';
782 }
783 // Ref document
784 if (!empty($arrayfields['t.doc_ref']['checked'])) {
785  print '<td class="liste_titre"><input type="text" size="7" class="flat" name="search_doc_ref" value="'.dol_escape_htmltag($search_doc_ref).'"/></td>';
786 }
787 // Label operation
788 if (!empty($arrayfields['t.label_operation']['checked'])) {
789  print '<td class="liste_titre"><input type="text" size="7" class="flat" name="search_label_operation" value="'.dol_escape_htmltag($search_label_operation).'"/></td>';
790 }
791 // Debit
792 if (!empty($arrayfields['t.debit']['checked'])) {
793  print '<td class="liste_titre right"><input type="text" class="flat" name="search_debit" size="4" value="'.dol_escape_htmltag($search_debit).'"></td>';
794 }
795 // Credit
796 if (!empty($arrayfields['t.credit']['checked'])) {
797  print '<td class="liste_titre right"><input type="text" class="flat" name="search_credit" size="4" value="'.dol_escape_htmltag($search_credit).'"></td>';
798 }
799 // Lettering code
800 if (!empty($arrayfields['t.lettering_code']['checked'])) {
801  print '<td class="liste_titre center">';
802  print '<input type="text" size="3" class="flat" name="search_lettering_code" value="'.$search_lettering_code.'"/>';
803  print '<br><span class="nowrap"><input type="checkbox" name="search_not_reconciled" value="notreconciled"'.($search_not_reconciled == 'notreconciled' ? ' checked' : '').'>'.$langs->trans("NotReconciled").'</span>';
804  print '</td>';
805 }
806 // Date export
807 if (!empty($arrayfields['t.date_export']['checked'])) {
808  print '<td class="liste_titre center">';
809  print '<div class="nowrap">';
810  print $form->selectDate($search_date_export_start, 'search_date_export_start', 0, 0, 1, '', 1, 0, 0, '', '', '', '', 1, '', $langs->trans("From"));
811  print '</div>';
812  print '<div class="nowrap">';
813  print $form->selectDate($search_date_export_end, 'search_date_export_end', 0, 0, 1, '', 1, 0, 0, '', '', '', '', 1, '', $langs->trans("to"));
814  print '</div>';
815  print '</td>';
816 }
817 // Date validation
818 if (!empty($arrayfields['t.date_validated']['checked'])) {
819  print '<td class="liste_titre center">';
820  print '<div class="nowrap">';
821  print $form->selectDate($search_date_validation_start, 'search_date_validation_start', 0, 0, 1, '', 1, 0, 0, '', '', '', '', 1, '', $langs->trans("From"));
822  print '</div>';
823  print '<div class="nowrap">';
824  print $form->selectDate($search_date_validation_end, 'search_date_validation_end', 0, 0, 1, '', 1, 0, 0, '', '', '', '', 1, '', $langs->trans("to"));
825  print '</div>';
826  print '</td>';
827 }
828 if (!empty($arrayfields['t.import_key']['checked'])) {
829  print '<td class="liste_titre center">';
830  print '<input class="flat searchstring maxwidth50" type="text" name="search_import_key" value="'.dol_escape_htmltag($search_import_key).'">';
831  print '</td>';
832 }
833 
834 // Fields from hook
835 $parameters = array('arrayfields'=>$arrayfields);
836 $reshook = $hookmanager->executeHooks('printFieldListOption', $parameters); // Note that $action and $object may have been modified by hook
837 print $hookmanager->resPrint;
838 
839 // Action column
840 if (!getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
841  print '<td class="liste_titre center">';
842  $searchpicto = $form->showFilterButtons();
843  print $searchpicto;
844  print '</td>';
845 }
846 print "</tr>\n";
847 
848 print '<tr class="liste_titre">';
849 if (getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
850  print_liste_field_titre($selectedfields, $_SERVER["PHP_SELF"], "", '', '', '', $sortfield, $sortorder, 'center maxwidthsearch ');
851 }
852 if (!empty($arrayfields['t.piece_num']['checked'])) {
853  print_liste_field_titre($arrayfields['t.piece_num']['label'], $_SERVER['PHP_SELF'], "t.piece_num", "", $param, '', $sortfield, $sortorder, 'tdoverflowmax80imp ');
854 }
855 if (!empty($arrayfields['t.code_journal']['checked'])) {
856  print_liste_field_titre($arrayfields['t.code_journal']['label'], $_SERVER['PHP_SELF'], "t.code_journal", "", $param, '', $sortfield, $sortorder, 'center ');
857 }
858 if (!empty($arrayfields['t.doc_date']['checked'])) {
859  print_liste_field_titre($arrayfields['t.doc_date']['label'], $_SERVER['PHP_SELF'], "t.doc_date", "", $param, '', $sortfield, $sortorder, 'center ');
860 }
861 if (!empty($arrayfields['t.doc_ref']['checked'])) {
862  print_liste_field_titre($arrayfields['t.doc_ref']['label'], $_SERVER['PHP_SELF'], "t.doc_ref", "", $param, "", $sortfield, $sortorder);
863 }
864 if (!empty($arrayfields['t.label_operation']['checked'])) {
865  print_liste_field_titre($arrayfields['t.label_operation']['label'], $_SERVER['PHP_SELF'], "t.label_operation", "", $param, "", $sortfield, $sortorder);
866 }
867 if (!empty($arrayfields['t.debit']['checked'])) {
868  print_liste_field_titre($arrayfields['t.debit']['label'], $_SERVER['PHP_SELF'], "t.debit", "", $param, '', $sortfield, $sortorder, 'right ');
869 }
870 if (!empty($arrayfields['t.credit']['checked'])) {
871  print_liste_field_titre($arrayfields['t.credit']['label'], $_SERVER['PHP_SELF'], "t.credit", "", $param, '', $sortfield, $sortorder, 'right ');
872 }
873 if (!empty($arrayfields['t.lettering_code']['checked'])) {
874  print_liste_field_titre($arrayfields['t.lettering_code']['label'], $_SERVER['PHP_SELF'], "t.lettering_code", "", $param, '', $sortfield, $sortorder, 'center ');
875 }
876 if (!empty($arrayfields['t.date_export']['checked'])) {
877  print_liste_field_titre($arrayfields['t.date_export']['label'], $_SERVER['PHP_SELF'], "t.date_export", "", $param, '', $sortfield, $sortorder, 'center ');
878 }
879 if (!empty($arrayfields['t.date_validated']['checked'])) {
880  print_liste_field_titre($arrayfields['t.date_validated']['label'], $_SERVER['PHP_SELF'], "t.date_validated", "", $param, '', $sortfield, $sortorder, 'center ');
881 }
882 if (!empty($arrayfields['t.import_key']['checked'])) {
883  print_liste_field_titre($arrayfields['t.import_key']['label'], $_SERVER["PHP_SELF"], "t.import_key", "", $param, '', $sortfield, $sortorder, 'center ');
884 }
885 // Hook fields
886 $parameters = array('arrayfields'=>$arrayfields, 'param'=>$param, 'sortfield'=>$sortfield, 'sortorder'=>$sortorder);
887 $reshook = $hookmanager->executeHooks('printFieldListTitle', $parameters); // Note that $action and $object may have been modified by hook
888 print $hookmanager->resPrint;
889 if (!getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
890  print_liste_field_titre($selectedfields, $_SERVER["PHP_SELF"], "", '', '', '', $sortfield, $sortorder, 'center maxwidthsearch ');
891 }
892 print "</tr>\n";
893 
894 $displayed_account_number = null; // Start with undefined to be able to distinguish with empty
895 
896 // Loop on record
897 // --------------------------------------------------------------------
898 $i = 0;
899 
900 $totalarray = array();
901 $totalarray['val'] = array ();
902 $totalarray['nbfield'] = 0;
903 $total_debit = 0;
904 $total_credit = 0;
905 $sous_total_debit = 0;
906 $sous_total_credit = 0;
907 $totalarray['val']['totaldebit'] = 0;
908 $totalarray['val']['totalcredit'] = 0;
909 
910 while ($i < min($num, $limit)) {
911  $line = $object->lines[$i];
912 
913  $total_debit += $line->debit;
914  $total_credit += $line->credit;
915 
916  if ($type == 'sub') {
917  $accountg = length_accounta($line->subledger_account);
918  } else {
919  $accountg = length_accountg($line->numero_compte);
920  }
921  //if (empty($accountg)) $accountg = '-';
922 
923  $colspan = 0; // colspan before field 'label of operation'
924  $colspanend = 3; // colspan after debit/credit
925  if (!empty($arrayfields['t.piece_num']['checked'])) { $colspan++; }
926  if (!empty($arrayfields['t.code_journal']['checked'])) { $colspan++; }
927  if (!empty($arrayfields['t.doc_date']['checked'])) { $colspan++; }
928  if (!empty($arrayfields['t.doc_ref']['checked'])) { $colspan++; }
929  if (!empty($arrayfields['t.label_operation']['checked'])) { $colspan++; }
930  if (!empty($arrayfields['t.date_export']['checked'])) { $colspanend++; }
931  if (!empty($arrayfields['t.date_validating']['checked'])) { $colspanend++; }
932  if (!empty($arrayfields['t.lettering_code']['checked'])) { $colspanend++; }
933 
934  // Is it a break ?
935  if ($accountg != $displayed_account_number || !isset($displayed_account_number)) {
936  // Show a subtotal by accounting account
937  if (isset($displayed_account_number)) {
938  print '<tr class="liste_total">';
939  if ($type == 'sub') {
940  print '<td class="right" colspan="' . $colspan . '">' . $langs->trans("TotalForAccount") . ' ' . length_accounta($displayed_account_number) . ':</td>';
941  } else {
942  print '<td class="right" colspan="' . $colspan . '">' . $langs->trans("TotalForAccount") . ' ' . length_accountg($displayed_account_number) . ':</td>';
943  }
944  print '<td class="nowrap right">'.price($sous_total_debit).'</td>';
945  print '<td class="nowrap right">'.price($sous_total_credit).'</td>';
946  print '<td colspan="'.$colspanend.'"></td>';
947  print '</tr>';
948  // Show balance of last shown account
949  $balance = $sous_total_debit - $sous_total_credit;
950  print '<tr class="liste_total">';
951  print '<td class="right" colspan="'.$colspan.'">'.$langs->trans("Balance").':</td>';
952  if ($balance > 0) {
953  print '<td class="nowraponall right">';
954  print price($sous_total_debit - $sous_total_credit);
955  print '</td>';
956  print '<td></td>';
957  } else {
958  print '<td></td>';
959  print '<td class="nowraponall right">';
960  print price($sous_total_credit - $sous_total_debit);
961  print '</td>';
962  }
963  print '<td colspan="'.$colspanend.'"></td>';
964  print '</tr>';
965  }
966 
967  // Show the break account
968  print '<tr class="trforbreak">';
969  print '<td colspan="'.($totalarray['nbfield'] ? $totalarray['nbfield'] : count($arrayfields)+1).'" class="tdforbreak">';
970  if ($type == 'sub') {
971  if ($line->subledger_account != "" && $line->subledger_account != '-1') {
972  print $line->subledger_label . ' : ' . length_accounta($line->subledger_account);
973  } else {
974  // Should not happen: subledger account must be null or a non empty value
975  print '<span class="error">' . $langs->trans("Unknown");
976  if ($line->subledger_label) {
977  print ' (' . $line->subledger_label . ')';
978  $htmltext = 'EmptyStringForSubledgerAccountButSubledgerLabelDefined';
979  } else {
980  $htmltext = 'EmptyStringForSubledgerAccountAndSubledgerLabel';
981  }
982  print $form->textwithpicto('', $htmltext);
983  print '</span>';
984  }
985  } else {
986  if ($line->numero_compte != "" && $line->numero_compte != '-1') {
987  print length_accountg($line->numero_compte) . ' : ' . $object->get_compte_desc($line->numero_compte);
988  } else {
989  print '<span class="error">' . $langs->trans("Unknown") . '</span>';
990  }
991  }
992  print '</td>';
993  print '</tr>';
994 
995  $displayed_account_number = $accountg;
996  //if (empty($displayed_account_number)) $displayed_account_number='-';
997  $sous_total_debit = 0;
998  $sous_total_credit = 0;
999 
1000  $colspan = 0;
1001  }
1002 
1003  print '<tr class="oddeven">';
1004  // Action column
1005  if (getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
1006  print '<td class="nowraponall center">';
1007  if (($massactionbutton || $massaction) && $contextpage != 'poslist') { // If we are in select mode (massactionbutton defined) or if we have already selected and sent an action ($massaction) defined
1008  $selected = 0;
1009  if (in_array($line->id, $arrayofselected)) {
1010  $selected = 1;
1011  }
1012  print '<input id="cb' . $line->id . '" class="flat checkforselect" type="checkbox" name="toselect[]" value="' . $line->id . '"' . ($selected ? ' checked="checked"' : '') . ' />';
1013  }
1014  print '</td>';
1015  }
1016  // Piece number
1017  if (!empty($arrayfields['t.piece_num']['checked'])) {
1018  print '<td>';
1019  $object->id = $line->id;
1020  $object->piece_num = $line->piece_num;
1021  print $object->getNomUrl(1, '', 0, '', 1);
1022  print '</td>';
1023  if (!$i) {
1024  $totalarray['nbfield']++;
1025  }
1026  }
1027 
1028  // Journal code
1029  if (!empty($arrayfields['t.code_journal']['checked'])) {
1030  $accountingjournal = new AccountingJournal($db);
1031  $result = $accountingjournal->fetch('', $line->code_journal);
1032  $journaltoshow = (($result > 0) ? $accountingjournal->getNomUrl(0, 0, 0, '', 0) : $line->code_journal);
1033  print '<td class="center tdoverflowmax80">'.$journaltoshow.'</td>';
1034  if (!$i) {
1035  $totalarray['nbfield']++;
1036  }
1037  }
1038 
1039  // Document date
1040  if (!empty($arrayfields['t.doc_date']['checked'])) {
1041  print '<td class="center">'.dol_print_date($line->doc_date, 'day').'</td>';
1042  if (!$i) {
1043  $totalarray['nbfield']++;
1044  }
1045  }
1046 
1047  // Document ref
1048  if (!empty($arrayfields['t.doc_ref']['checked'])) {
1049  if ($line->doc_type == 'customer_invoice') {
1050  $langs->loadLangs(array('bills'));
1051 
1052  require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php';
1053  $objectstatic = new Facture($db);
1054  $objectstatic->fetch($line->fk_doc);
1055  //$modulepart = 'facture';
1056 
1057  $filename = dol_sanitizeFileName($line->doc_ref);
1058  $filedir = $conf->facture->dir_output.'/'.dol_sanitizeFileName($line->doc_ref);
1059  $urlsource = $_SERVER['PHP_SELF'].'?id='.$objectstatic->id;
1060  $documentlink = $formfile->getDocumentsLink($objectstatic->element, $filename, $filedir);
1061  } elseif ($line->doc_type == 'supplier_invoice') {
1062  $langs->loadLangs(array('bills'));
1063 
1064  require_once DOL_DOCUMENT_ROOT.'/fourn/class/fournisseur.facture.class.php';
1065  $objectstatic = new FactureFournisseur($db);
1066  $objectstatic->fetch($line->fk_doc);
1067  //$modulepart = 'invoice_supplier';
1068 
1069  $filename = dol_sanitizeFileName($line->doc_ref);
1070  $filedir = $conf->fournisseur->facture->dir_output.'/'.get_exdir($line->fk_doc, 2, 0, 0, $objectstatic, $modulepart).dol_sanitizeFileName($line->doc_ref);
1071  $subdir = get_exdir($objectstatic->id, 2, 0, 0, $objectstatic, $modulepart).dol_sanitizeFileName($line->doc_ref);
1072  $documentlink = $formfile->getDocumentsLink($objectstatic->element, $subdir, $filedir);
1073  } elseif ($line->doc_type == 'expense_report') {
1074  $langs->loadLangs(array('trips'));
1075 
1076  require_once DOL_DOCUMENT_ROOT.'/expensereport/class/expensereport.class.php';
1077  $objectstatic = new ExpenseReport($db);
1078  $objectstatic->fetch($line->fk_doc);
1079  //$modulepart = 'expensereport';
1080 
1081  $filename = dol_sanitizeFileName($line->doc_ref);
1082  $filedir = $conf->expensereport->dir_output.'/'.dol_sanitizeFileName($line->doc_ref);
1083  $urlsource = $_SERVER['PHP_SELF'].'?id='.$objectstatic->id;
1084  $documentlink = $formfile->getDocumentsLink($objectstatic->element, $filename, $filedir);
1085  } elseif ($line->doc_type == 'bank') {
1086  require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
1087  $objectstatic = new AccountLine($db);
1088  $objectstatic->fetch($line->fk_doc);
1089  } else {
1090  // Other type
1091  }
1092 
1093  print '<td class="maxwidth400">';
1094 
1095  print '<table class="nobordernopadding"><tr class="nocellnopadd">';
1096  // Picto + Ref
1097  print '<td class="nobordernopadding">';
1098 
1099  if ($line->doc_type == 'customer_invoice' || $line->doc_type == 'supplier_invoice' || $line->doc_type == 'expense_report') {
1100  print $objectstatic->getNomUrl(1, '', 0, 0, '', 0, -1, 1);
1101  print $documentlink;
1102  } elseif ($line->doc_type == 'bank') {
1103  print $objectstatic->getNomUrl(1);
1104  $bank_ref = strstr($line->doc_ref, '-');
1105  print " " . $bank_ref;
1106  } else {
1107  print $line->doc_ref;
1108  }
1109  print '</td></tr></table>';
1110 
1111  print "</td>\n";
1112  if (!$i) {
1113  $totalarray['nbfield']++;
1114  }
1115  }
1116 
1117  // Label operation
1118  if (!empty($arrayfields['t.label_operation']['checked'])) {
1119  // Affiche un lien vers la facture client/fournisseur
1120  $doc_ref = preg_replace('/\‍(.*\‍)/', '', $line->doc_ref);
1121  print strlen(length_accounta($line->subledger_account)) == 0 ? '<td>'.$line->label_operation.'</td>' : '<td>'.$line->label_operation.'<br><span style="font-size:0.8em">('.length_accounta($line->subledger_account).')</span></td>';
1122  if (!$i) {
1123  $totalarray['nbfield']++;
1124  }
1125  }
1126 
1127  // Amount debit
1128  if (!empty($arrayfields['t.debit']['checked'])) {
1129  print '<td class="right nowraponall amount">'.($line->debit != 0 ? price($line->debit) : '').'</td>';
1130  if (!$i) {
1131  $totalarray['nbfield']++;
1132  }
1133  if (!$i) {
1134  $totalarray['pos'][$totalarray['nbfield']] = 'totaldebit';
1135  }
1136  $totalarray['val']['totaldebit'] += $line->debit;
1137  }
1138 
1139  // Amount credit
1140  if (!empty($arrayfields['t.credit']['checked'])) {
1141  print '<td class="right nowraponall amount">'.($line->credit != 0 ? price($line->credit) : '').'</td>';
1142  if (!$i) {
1143  $totalarray['nbfield']++;
1144  }
1145  if (!$i) {
1146  $totalarray['pos'][$totalarray['nbfield']] = 'totalcredit';
1147  }
1148  $totalarray['val']['totalcredit'] += $line->credit;
1149  }
1150 
1151  // Lettering code
1152  if (!empty($arrayfields['t.lettering_code']['checked'])) {
1153  print '<td class="center">'.$line->lettering_code.'</td>';
1154  if (!$i) {
1155  $totalarray['nbfield']++;
1156  }
1157  }
1158 
1159  // Exported operation date
1160  if (!empty($arrayfields['t.date_export']['checked'])) {
1161  print '<td class="center">'.dol_print_date($line->date_export, 'dayhour').'</td>';
1162  if (!$i) {
1163  $totalarray['nbfield']++;
1164  }
1165  }
1166 
1167  // Validated operation date
1168  if (!empty($arrayfields['t.date_validated']['checked'])) {
1169  print '<td class="center">'.dol_print_date($line->date_validation, 'dayhour').'</td>';
1170  if (!$i) {
1171  $totalarray['nbfield']++;
1172  }
1173  }
1174 
1175  if (!empty($arrayfields['t.import_key']['checked'])) {
1176  print '<td class="tdoverflowmax100">'.$line->import_key."</td>\n";
1177  if (!$i) {
1178  $totalarray['nbfield']++;
1179  }
1180  }
1181 
1182  // Fields from hook
1183  $parameters = array('arrayfields'=>$arrayfields, 'obj'=>$line);
1184  $reshook = $hookmanager->executeHooks('printFieldListValue', $parameters); // Note that $action and $object may have been modified by hook
1185  print $hookmanager->resPrint;
1186 
1187  // Action column
1188  if (!getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
1189  print '<td class="nowraponall center">';
1190  if (($massactionbutton || $massaction) && $contextpage != 'poslist') { // If we are in select mode (massactionbutton defined) or if we have already selected and sent an action ($massaction) defined
1191  $selected = 0;
1192  if (in_array($line->id, $arrayofselected)) {
1193  $selected = 1;
1194  }
1195  print '<input id="cb' . $line->id . '" class="flat checkforselect" type="checkbox" name="toselect[]" value="' . $line->id . '"' . ($selected ? ' checked="checked"' : '') . ' />';
1196  }
1197  print '</td>';
1198  }
1199  if (!$i) {
1200  $totalarray['nbfield']++;
1201  }
1202 
1203  // Comptabilise le sous-total
1204  $sous_total_debit += $line->debit;
1205  $sous_total_credit += $line->credit;
1206 
1207  print "</tr>\n";
1208 
1209  $i++;
1210 }
1211 
1212 if ($num > 0 && $colspan > 0) {
1213  print '<tr class="liste_total">';
1214  print '<td class="right" colspan="'.$colspan.'">'.$langs->trans("TotalForAccount").' '.$accountg.':</td>';
1215  print '<td class="nowrap right">'.price($sous_total_debit).'</td>';
1216  print '<td class="nowrap right">'.price($sous_total_credit).'</td>';
1217  print '<td colspan="'.$colspanend.'"></td>';
1218  print '</tr>';
1219  // Show balance of last shown account
1220  $balance = $sous_total_debit - $sous_total_credit;
1221  print '<tr class="liste_total">';
1222  print '<td class="right" colspan="'.$colspan.'">'.$langs->trans("Balance").':</td>';
1223  if ($balance > 0) {
1224  print '<td class="nowraponall right">';
1225  print price($sous_total_debit - $sous_total_credit);
1226  print '</td>';
1227  print '<td></td>';
1228  } else {
1229  print '<td></td>';
1230  print '<td class="nowraponall right">';
1231  print price($sous_total_credit - $sous_total_debit);
1232  print '</td>';
1233  }
1234  print '<td colspan="'.$colspanend.'"></td>';
1235  print '</tr>';
1236 }
1237 
1238 // Show total line
1239 include DOL_DOCUMENT_ROOT.'/core/tpl/list_print_total.tpl.php';
1240 
1241 // If no record found
1242 if ($num == 0) {
1243  $colspan = 1;
1244  foreach ($arrayfields as $key => $val) {
1245  if (!empty($val['checked'])) {
1246  $colspan++;
1247  }
1248  }
1249  print '<tr><td colspan="'.$colspan.'"><span class="opacitymedium">'.$langs->trans("NoRecordFound").'</span></td></tr>';
1250 }
1251 
1252 $parameters = array('arrayfields'=>$arrayfields, 'sql'=>$sql);
1253 $reshook = $hookmanager->executeHooks('printFieldListFooter', $parameters, $object, $action); // Note that $action and $object may have been modified by hook
1254 print $hookmanager->resPrint;
1255 
1256 print "</table>";
1257 print '</div>';
1258 
1259 // TODO Replace this with mass delete action
1260 //if ($user->rights->accounting->mouvements->supprimer_tous) {
1261 // print '<div class="tabsAction tabsActionNoBottom">'."\n";
1262 // print '<a class="butActionDelete" name="button_delmvt" href="'.$_SERVER["PHP_SELF"].'?action=delbookkeepingyear&token='.newToken().($param ? '&'.$param : '').'">'.$langs->trans("DeleteMvt").'</a>';
1263 // print '</div>';
1264 //}
1265 
1266 print '</form>';
1267 
1268 // End of page
1269 llxFooter();
1270 $db->close();
length_accountg
length_accountg($account)
Return General accounting account with defined length (used for product and miscellaneous)
Definition: accounting.lib.php:94
length_accounta
length_accounta($accounta)
Return Auxiliary accounting account of thirdparties with defined length.
Definition: accounting.lib.php:133
llxHeader
if(!defined('NOREQUIRESOC')) if(!defined('NOREQUIRETRAN')) if(!defined('NOTOKENRENEWAL')) if(!defined('NOREQUIREMENU')) if(!defined('NOREQUIREHTML')) if(!defined('NOREQUIREAJAX')) llxHeader()
Empty header.
Definition: wrapper.php:56
llxFooter
llxFooter()
Empty footer.
Definition: wrapper.php:70
AccountLine
Class to manage bank transaction lines.
Definition: account.class.php:1780
AccountingJournal
Class to manage accounting accounts.
Definition: accountingjournal.class.php:28
BookKeeping
Class to manage Ledger (General Ledger and Subledger)
Definition: bookkeeping.class.php:34
ExpenseReport
Class to manage Trips and Expenses.
Definition: expensereport.class.php:37
FactureFournisseur
Class to manage suppliers invoices.
Definition: fournisseur.facture.class.php:52
Facture
Class to manage invoices.
Definition: facture.class.php:61
FormAccounting
Class to manage generation of HTML components for accounting management.
Definition: html.formaccounting.class.php:34
FormFile
Class to offer components to list and upload files.
Definition: html.formfile.class.php:37
Form
Class to manage generation of HTML components Only common components must be here.
Definition: html.form.class.php:54
FormOther
Classe permettant la generation de composants html autre Only common components are here.
Definition: html.formother.class.php:40
Lettering
Class Lettering.
Definition: lettering.class.php:35
$form
if($cancel &&! $id) if($action=='add' &&! $cancel) if($action=='delete') if($id) $form
Actions.
Definition: card.php:143
dol_get_last_day
dol_get_last_day($year, $month=12, $gm=false)
Return GMT time for last day of a month or year.
Definition: date.lib.php:594
dol_mktime
dol_mktime($hour, $minute, $second, $month, $day, $year, $gm='auto', $check=1)
Return a timestamp date built from detailed informations (by default a local PHP server timestamp) Re...
Definition: functions.lib.php:2863
dolGetButtonTitle
dolGetButtonTitle($label, $helpText='', $iconClass='fa fa-file', $url='', $id='', $status=1, $params=array())
Function dolGetButtonTitle : this kind of buttons are used in title in list.
Definition: functions.lib.php:11022
setEventMessages
setEventMessages($mesg, $mesgs, $style='mesgs', $messagekey='')
Set event messages in dol_events session object.
Definition: functions.lib.php:8466
price
price($amount, $form=0, $outlangs='', $trunc=1, $rounding=-1, $forcerounding=-1, $currency_code='')
Function to format a value into an amount for visual output Function used into PDF and HTML pages.
Definition: functions.lib.php:5697
dol_print_date
dol_print_date($time, $format='', $tzoutput='auto', $outputlangs='', $encodetooutput=false)
Output date in a string format according to outputlangs (or langs if not defined).
Definition: functions.lib.php:2550
dol_now
dol_now($mode='auto')
Return date for now.
Definition: functions.lib.php:2951
getDolGlobalInt
getDolGlobalInt($key, $default=0)
Return dolibarr global constant int value.
Definition: functions.lib.php:96
img_picto
img_picto($titlealt, $picto, $moreatt='', $pictoisfullpath=false, $srconly=0, $notitle=0, $alt='', $morecss='', $marginleftonlyshort=2)
Show picto whatever it's its name (generic function)
Definition: functions.lib.php:4024
print_liste_field_titre
print_liste_field_titre($name, $file="", $field="", $begin="", $moreparam="", $moreattrib="", $sortfield="", $sortorder="", $prefix="", $tooltip="", $forcenowrapcolumntitle=0)
Show title line of an array.
Definition: functions.lib.php:5178
GETPOST
GETPOST($paramname, $check='alphanohtml', $method=0, $filter=null, $options=null, $noreplace=0)
Return value of a param into GET or POST supervariable.
Definition: functions.lib.php:520
info_admin
info_admin($text, $infoonimgalt=0, $nodiv=0, $admin='1', $morecss='hideonsmartphone', $textfordropdown='')
Show information for admin users or standard users.
Definition: functions.lib.php:4949
print_barre_liste
print_barre_liste($titre, $page, $file, $options='', $sortfield='', $sortorder='', $morehtmlcenter='', $num=-1, $totalnboflines='', $picto='generic', $pictoisfullpath=0, $morehtmlright='', $morecss='', $limit=-1, $hideselectlimit=0, $hidenavigation=0, $pagenavastextinput=0, $morehtmlrightbeforearrow='')
Print a title with navigation controls for pagination.
Definition: functions.lib.php:5413
getDolGlobalString
if(!function_exists('utf8_encode')) if(!function_exists('utf8_decode')) getDolGlobalString($key, $default='')
Return dolibarr global constant string value.
Definition: functions.lib.php:82
dol_sanitizeFileName
dol_sanitizeFileName($str, $newstr='_', $unaccent=1)
Clean a string to use it as a file name.
Definition: functions.lib.php:1225
GETPOSTISSET
GETPOSTISSET($paramname)
Return true if we are in a context of submitting the parameter $paramname from a POST of a form.
Definition: functions.lib.php:421
isModEnabled
isModEnabled($module)
Is Dolibarr module enabled.
Definition: functions.lib.php:137
get_exdir
get_exdir($num, $level, $alpha, $withoutslash, $object, $modulepart='')
Return a path to have a the directory according to object where files are stored.
Definition: functions.lib.php:6735
dol_getdate
dol_getdate($timestamp, $fast=false, $forcetimezone='')
Return an array with locale date info.
Definition: functions.lib.php:2820
$formconfirm
$formconfirm
if ($action == 'delbookkeepingyear') {
Definition: listbyaccount.php:620
$nbtotalofrecords
$nbtotalofrecords
Count total nb of records.
Definition: list.php:329
accessforbidden
accessforbidden($message='', $printheader=1, $printfooter=1, $showonlymessage=0, $params=null)
Show a message to say access is forbidden and stop program.
Definition: security.lib.php:1125
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