dolibarr  17.0.3
purchasesjournal.php
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1 <?php
2 /* Copyright (C) 2007-2010 Laurent Destailleur <eldy@users.sourceforge.net>
3  * Copyright (C) 2007-2010 Jean Heimburger <jean@tiaris.info>
4  * Copyright (C) 2011 Juanjo Menent <jmenent@2byte.es>
5  * Copyright (C) 2012 Regis Houssin <regis.houssin@inodbox.com>
6  * Copyright (C) 2013-2023 Alexandre Spangaro <aspangaro@open-dsi.fr>
7  * Copyright (C) 2013-2016 Olivier Geffroy <jeff@jeffinfo.com>
8  * Copyright (C) 2013-2016 Florian Henry <florian.henry@open-concept.pro>
9  * Copyright (C) 2018 Frédéric France <frederic.france@netlogic.fr>
10  * Copyright (C) 2018 Eric Seigne <eric.seigne@cap-rel.fr>
11  *
12  * This program is free software; you can redistribute it and/or modify
13  * it under the terms of the GNU General Public License as published by
14  * the Free Software Foundation; either version 3 of the License, or
15  * (at your option) any later version.
16  *
17  * This program is distributed in the hope that it will be useful,
18  * but WITHOUT ANY WARRANTY; without even the implied warranty of
19  * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
20  * GNU General Public License for more details.
21  *
22  * You should have received a copy of the GNU General Public License
23  * along with this program. If not, see <https://www.gnu.org/licenses/>.
24  */
25 
31 require '../../main.inc.php';
32 require_once DOL_DOCUMENT_ROOT.'/core/lib/report.lib.php';
33 require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
34 require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php';
35 require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingjournal.class.php';
36 require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingaccount.class.php';
37 require_once DOL_DOCUMENT_ROOT.'/fourn/class/fournisseur.facture.class.php';
38 require_once DOL_DOCUMENT_ROOT.'/fourn/class/fournisseur.class.php';
39 require_once DOL_DOCUMENT_ROOT.'/accountancy/class/bookkeeping.class.php';
40 
41 // Load translation files required by the page
42 $langs->loadLangs(array("commercial", "compta", "bills", "other", "accountancy", "errors"));
43 
44 $id_journal = GETPOST('id_journal', 'int');
45 $action = GETPOST('action', 'aZ09');
46 
47 $date_startmonth = GETPOST('date_startmonth');
48 $date_startday = GETPOST('date_startday');
49 $date_startyear = GETPOST('date_startyear');
50 $date_endmonth = GETPOST('date_endmonth');
51 $date_endday = GETPOST('date_endday');
52 $date_endyear = GETPOST('date_endyear');
53 $in_bookkeeping = GETPOST('in_bookkeeping');
54 if ($in_bookkeeping == '') {
55  $in_bookkeeping = 'notyet';
56 }
57 
58 $now = dol_now();
59 
60 $hookmanager->initHooks(array('purchasesjournal'));
61 $parameters = array();
62 
63 // Security check
64 if (!isModEnabled('accounting')) {
65  accessforbidden();
66 }
67 if ($user->socid > 0) {
68  accessforbidden();
69 }
70 if (empty($user->rights->accounting->mouvements->lire)) {
71  accessforbidden();
72 }
73 
74 
75 /*
76  * Actions
77  */
78 
79 $reshook = $hookmanager->executeHooks('doActions', $parameters, $user, $action); // Note that $action and $object may have been modified by some hooks
80 
81 $accountingaccount = new AccountingAccount($db);
82 
83 // Get informations of journal
84 $accountingjournalstatic = new AccountingJournal($db);
85 $accountingjournalstatic->fetch($id_journal);
86 $journal = $accountingjournalstatic->code;
87 $journal_label = $accountingjournalstatic->label;
88 
89 $date_start = dol_mktime(0, 0, 0, $date_startmonth, $date_startday, $date_startyear);
90 $date_end = dol_mktime(23, 59, 59, $date_endmonth, $date_endday, $date_endyear);
91 
92 if (empty($date_startmonth) || empty($date_endmonth)) {
93  // Period by default on transfer
94  $dates = getDefaultDatesForTransfer();
95  $date_start = $dates['date_start'];
96  $date_end = $dates['date_end'];
97  $pastmonthyear = $dates['pastmonthyear'];
98  $pastmonth = $dates['pastmonth'];
99 }
100 
101 if (!GETPOSTISSET('date_startmonth') && (empty($date_start) || empty($date_end))) { // We define date_start and date_end, only if we did not submit the form
102  $date_start = dol_get_first_day($pastmonthyear, $pastmonth, false);
103  $date_end = dol_get_last_day($pastmonthyear, $pastmonth, false);
104 }
105 
106 $sql = "SELECT f.rowid, f.ref as ref, f.type, f.datef as df, f.libelle,f.ref_supplier, f.date_lim_reglement as dlr, f.close_code,";
107 $sql .= " fd.rowid as fdid, fd.description, fd.product_type, fd.total_ht, fd.tva as total_tva, fd.total_localtax1, fd.total_localtax2, fd.tva_tx, fd.total_ttc, fd.vat_src_code, fd.info_bits,";
108 $sql .= " s.rowid as socid, s.nom as name, s.fournisseur, s.code_client, s.code_fournisseur,";
109 if (!empty($conf->global->MAIN_COMPANY_PERENTITY_SHARED)) {
110  $sql .= " spe.accountancy_code_customer as code_compta,";
111  $sql .= " spe.accountancy_code_supplier as code_compta_fournisseur,";
112 } else {
113  $sql .= " s.code_compta as code_compta,";
114  $sql .= " s.code_compta_fournisseur,";
115 }
116 if (!empty($conf->global->MAIN_PRODUCT_PERENTITY_SHARED)) {
117  $sql .= " ppe.accountancy_code_buy,";
118 } else {
119  $sql .= " p.accountancy_code_buy,";
120 }
121 $sql .= " aa.rowid as fk_compte, aa.account_number as compte, aa.label as label_compte";
122 $sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn_det as fd";
123 $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."product as p ON p.rowid = fd.fk_product";
124 if (!empty($conf->global->MAIN_PRODUCT_PERENTITY_SHARED)) {
125  $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "product_perentity as ppe ON ppe.fk_product = p.rowid AND ppe.entity = " . ((int) $conf->entity);
126 }
127 $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."accounting_account as aa ON aa.rowid = fd.fk_code_ventilation";
128 $sql .= " JOIN ".MAIN_DB_PREFIX."facture_fourn as f ON f.rowid = fd.fk_facture_fourn";
129 $sql .= " JOIN ".MAIN_DB_PREFIX."societe as s ON s.rowid = f.fk_soc";
130 if (!empty($conf->global->MAIN_COMPANY_PERENTITY_SHARED)) {
131  $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "societe_perentity as spe ON spe.fk_soc = s.rowid AND spe.entity = " . ((int) $conf->entity);
132 }
133 $sql .= " WHERE f.fk_statut > 0";
134 $sql .= " AND fd.fk_code_ventilation > 0";
135 $sql .= " AND f.entity IN (".getEntity('facture_fourn', 0).")"; // We don't share object for accountancy
136 if (!empty($conf->global->FACTURE_SUPPLIER_DEPOSITS_ARE_JUST_PAYMENTS)) {
137  $sql .= " AND f.type IN (".FactureFournisseur::TYPE_STANDARD.",".FactureFournisseur::TYPE_REPLACEMENT.",".FactureFournisseur::TYPE_CREDIT_NOTE.",".FactureFournisseur::TYPE_SITUATION.")";
138 } else {
139  $sql .= " AND f.type IN (".FactureFournisseur::TYPE_STANDARD.",".FactureFournisseur::TYPE_REPLACEMENT.",".FactureFournisseur::TYPE_CREDIT_NOTE.",".FactureFournisseur::TYPE_DEPOSIT.",".FactureFournisseur::TYPE_SITUATION.")";
140 }
141 if ($date_start && $date_end) {
142  $sql .= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'";
143 }
144 // Define begin binding date
145 if (!empty($conf->global->ACCOUNTING_DATE_START_BINDING)) {
146  $sql .= " AND f.datef >= '".$db->idate($conf->global->ACCOUNTING_DATE_START_BINDING)."'";
147 }
148 // Already in bookkeeping or not
149 if ($in_bookkeeping == 'already') {
150  $sql .= " AND f.rowid IN (SELECT fk_doc FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab WHERE ab.doc_type='supplier_invoice')";
151 }
152 if ($in_bookkeeping == 'notyet') {
153  $sql .= " AND f.rowid NOT IN (SELECT fk_doc FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab WHERE ab.doc_type='supplier_invoice')";
154 }
155 $sql .= " ORDER BY f.datef";
156 
157 dol_syslog('accountancy/journal/purchasesjournal.php', LOG_DEBUG);
158 $result = $db->query($sql);
159 if ($result) {
160  $tabfac = array();
161  $tabht = array();
162  $tabtva = array();
163  $def_tva = array();
164  $tabttc = array();
165  $tablocaltax1 = array();
166  $tablocaltax2 = array();
167  $tabcompany = array();
168  $tabother = array();
169 
170  $num = $db->num_rows($result);
171 
172  // Variables
173  $cptfour = ($conf->global->ACCOUNTING_ACCOUNT_SUPPLIER != "") ? $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER : 'NotDefined';
174  $cpttva = (!empty($conf->global->ACCOUNTING_VAT_BUY_ACCOUNT)) ? $conf->global->ACCOUNTING_VAT_BUY_ACCOUNT : 'NotDefined';
175 
176  $i = 0;
177  while ($i < $num) {
178  $obj = $db->fetch_object($result);
179 
180  // Controls
181  $compta_soc = ($obj->code_compta_fournisseur != "") ? $obj->code_compta_fournisseur : $cptfour;
182 
183  $compta_prod = $obj->compte;
184  if (empty($compta_prod)) {
185  if ($obj->product_type == 0) {
186  $compta_prod = (!empty($conf->global->ACCOUNTING_PRODUCT_BUY_ACCOUNT)) ? $conf->global->ACCOUNTING_PRODUCT_BUY_ACCOUNT : 'NotDefined';
187  } else {
188  $compta_prod = (!empty($conf->global->ACCOUNTING_SERVICE_BUY_ACCOUNT)) ? $conf->global->ACCOUNTING_SERVICE_BUY_ACCOUNT : 'NotDefined';
189  }
190  }
191 
192  $vatdata = getTaxesFromId($obj->tva_tx.($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : ''), $mysoc, $mysoc, 0);
193  $compta_tva = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $cpttva);
194  $compta_localtax1 = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $cpttva);
195  $compta_localtax2 = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $cpttva);
196  $compta_counterpart_tva_npr = (!empty($conf->global->ACCOUNTING_COUNTERPART_VAT_NPR)) ? $conf->global->ACCOUNTING_COUNTERPART_VAT_NPR : 'NotDefined';
197 
198  // Define array to display all VAT rates that use this accounting account $compta_tva
199  if (price2num($obj->tva_tx) || !empty($obj->vat_src_code)) {
200  $def_tva[$obj->rowid][$compta_tva][vatrate($obj->tva_tx).($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : '')] = (vatrate($obj->tva_tx).($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : ''));
201  }
202 
203  //$line = new SupplierInvoiceLine($db);
204  //$line->fetch($obj->fdid);
205 
206  $tabfac[$obj->rowid]["date"] = $db->jdate($obj->df);
207  $tabfac[$obj->rowid]["datereg"] = $db->jdate($obj->dlr);
208  $tabfac[$obj->rowid]["ref"] = $obj->ref_supplier.' ('.$obj->ref.')';
209  $tabfac[$obj->rowid]["refsologest"] = $obj->ref;
210  $tabfac[$obj->rowid]["refsuppliersologest"] = $obj->ref_supplier;
211  $tabfac[$obj->rowid]["type"] = $obj->type;
212  $tabfac[$obj->rowid]["description"] = $obj->description;
213  $tabfac[$obj->rowid]["close_code"] = $obj->close_code; // close_code = 'replaced' for replacement invoices (not used in most european countries)
214  //$tabfac[$obj->rowid]["fk_facturefourndet"] = $obj->fdid;
215 
216  // Avoid warnings
217  if (!isset($tabttc[$obj->rowid][$compta_soc])) {
218  $tabttc[$obj->rowid][$compta_soc] = 0;
219  }
220  if (!isset($tabht[$obj->rowid][$compta_prod])) {
221  $tabht[$obj->rowid][$compta_prod] = 0;
222  }
223  if (!isset($tabtva[$obj->rowid][$compta_tva])) {
224  $tabtva[$obj->rowid][$compta_tva] = 0;
225  }
226  if (!isset($tablocaltax1[$obj->rowid][$compta_localtax1])) {
227  $tablocaltax1[$obj->rowid][$compta_localtax1] = 0;
228  }
229  if (!isset($tablocaltax2[$obj->rowid][$compta_localtax2])) {
230  $tablocaltax2[$obj->rowid][$compta_localtax2] = 0;
231  }
232 
233  $tabttc[$obj->rowid][$compta_soc] += $obj->total_ttc;
234  $tabht[$obj->rowid][$compta_prod] += $obj->total_ht;
235  $tabtva[$obj->rowid][$compta_tva] += $obj->total_tva;
236  $tva_npr = (($obj->info_bits & 1 == 1) ? 1 : 0);
237  if ($tva_npr) { // If NPR, we add an entry for counterpartWe into tabother
238  $tabother[$obj->rowid][$compta_counterpart_tva_npr] += $obj->total_tva;
239  }
240  $tablocaltax1[$obj->rowid][$compta_localtax1] += $obj->total_localtax1;
241  $tablocaltax2[$obj->rowid][$compta_localtax2] += $obj->total_localtax2;
242  $tabcompany[$obj->rowid] = array(
243  'id' => $obj->socid,
244  'name' => $obj->name,
245  'code_fournisseur' => $obj->code_fournisseur,
246  'code_compta_fournisseur' => $compta_soc
247  );
248 
249  $i++;
250  }
251 } else {
252  dol_print_error($db);
253 }
254 
255 $errorforinvoice = array();
256 
257 // Loop in invoices to detect lines with not binding lines
258 foreach ($tabfac as $key => $val) { // Loop on each invoice
259  $sql = "SELECT COUNT(fd.rowid) as nb";
260  $sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn_det as fd";
261  $sql .= " WHERE fd.product_type <= 2 AND fd.fk_code_ventilation <= 0";
262  $sql .= " AND fd.total_ttc <> 0 AND fk_facture_fourn = ".((int) $key);
263  $resql = $db->query($sql);
264  if ($resql) {
265  $obj = $db->fetch_object($resql);
266  if ($obj->nb > 0) {
267  $errorforinvoice[$key] = 'somelinesarenotbound';
268  }
269  } else {
270  dol_print_error($db);
271  }
272 }
273 //var_dump($errorforinvoice);exit;
274 
275 
276 
277 // Bookkeeping Write
278 if ($action == 'writebookkeeping') {
279  $now = dol_now();
280  $error = 0;
281 
282  $companystatic = new Societe($db);
283  $invoicestatic = new FactureFournisseur($db);
284  $accountingaccountsupplier = new AccountingAccount($db);
285 
286  $accountingaccountsupplier->fetch(null, $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER, true);
287 
288  foreach ($tabfac as $key => $val) { // Loop on each invoice
289  $errorforline = 0;
290 
291  $totalcredit = 0;
292  $totaldebit = 0;
293 
294  $db->begin();
295 
296  $companystatic->id = $tabcompany[$key]['id'];
297  $companystatic->name = $tabcompany[$key]['name'];
298  $companystatic->code_compta_fournisseur = $tabcompany[$key]['code_compta_fournisseur'];
299  $companystatic->code_fournisseur = $tabcompany[$key]['code_fournisseur'];
300  $companystatic->fournisseur = 1;
301 
302  $invoicestatic->id = $key;
303  $invoicestatic->ref = (string) $val["refsologest"];
304  $invoicestatic->ref_supplier = $val["refsuppliersologest"];
305  $invoicestatic->type = $val["type"];
306  $invoicestatic->description = html_entity_decode(dol_trunc($val["description"], 32));
307  $invoicestatic->close_code = $val["close_code"];
308 
309  $date = dol_print_date($val["date"], 'day');
310 
311  // Is it a replaced invoice ? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched
312  $replacedinvoice = 0;
313  if ($invoicestatic->close_code == FactureFournisseur::CLOSECODE_REPLACED) {
314  $replacedinvoice = 1;
315  $alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping.
316  if ($alreadydispatched) {
317  $replacedinvoice = 2;
318  }
319  }
320 
321  // If not already into bookkeeping, we won't add it. If yes, do nothing (should not happen because creating replacement not possible if invoice is accounted)
322  if ($replacedinvoice == 1) {
323  $db->rollback();
324  continue;
325  }
326 
327  // Error if some lines are not binded/ready to be journalized
328  if ($errorforinvoice[$key] == 'somelinesarenotbound') {
329  $error++;
330  $errorforline++;
331  setEventMessages($langs->trans('ErrorInvoiceContainsLinesNotYetBounded', $val['ref']), null, 'errors');
332  }
333 
334  // Thirdparty
335  if (!$errorforline) {
336  foreach ($tabttc[$key] as $k => $mt) {
337  $bookkeeping = new BookKeeping($db);
338  $bookkeeping->doc_date = $val["date"];
339  $bookkeeping->date_lim_reglement = $val["datereg"];
340  $bookkeeping->doc_ref = $val["refsologest"];
341  $bookkeeping->date_creation = $now;
342  $bookkeeping->doc_type = 'supplier_invoice';
343  $bookkeeping->fk_doc = $key;
344  $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
345  $bookkeeping->thirdparty_code = $companystatic->code_fournisseur;
346 
347  $bookkeeping->subledger_account = $tabcompany[$key]['code_compta_fournisseur'];
348  $bookkeeping->subledger_label = $tabcompany[$key]['name'];
349 
350  $bookkeeping->numero_compte = $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER;
351  $bookkeeping->label_compte = $accountingaccountsupplier->label;
352 
353  $bookkeeping->label_operation = dol_trunc($companystatic->name, 16).' - '.$invoicestatic->ref_supplier.' - '.$langs->trans("SubledgerAccount");
354  $bookkeeping->montant = $mt;
355  $bookkeeping->sens = ($mt >= 0) ? 'C' : 'D';
356  $bookkeeping->debit = ($mt <= 0) ? -$mt : 0;
357  $bookkeeping->credit = ($mt > 0) ? $mt : 0;
358  $bookkeeping->code_journal = $journal;
359  $bookkeeping->journal_label = $langs->transnoentities($journal_label);
360  $bookkeeping->fk_user_author = $user->id;
361  $bookkeeping->entity = $conf->entity;
362 
363  $totaldebit += $bookkeeping->debit;
364  $totalcredit += $bookkeeping->credit;
365 
366  $result = $bookkeeping->create($user);
367  if ($result < 0) {
368  if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
369  $error++;
370  $errorforline++;
371  $errorforinvoice[$key] = 'alreadyjournalized';
372  //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
373  } else {
374  $error++;
375  $errorforline++;
376  $errorforinvoice[$key] = 'other';
377  setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
378  }
379  } else {
380  if (getDolGlobalInt('ACCOUNTING_ENABLE_LETTERING') && getDolGlobalInt('ACCOUNTING_ENABLE_AUTOLETTERING')) {
381  require_once DOL_DOCUMENT_ROOT . '/accountancy/class/lettering.class.php';
382  $lettering_static = new Lettering($db);
383 
384  $nb_lettering = $lettering_static->bookkeepingLettering(array($bookkeeping->id));
385  }
386  }
387  }
388  }
389 
390  // Product / Service
391  if (!$errorforline) {
392  foreach ($tabht[$key] as $k => $mt) {
393  $resultfetch = $accountingaccount->fetch(null, $k, true); // TODO Use a cache
394  $label_account = $accountingaccount->label;
395 
396  // get compte id and label
397  if ($resultfetch > 0) {
398  $bookkeeping = new BookKeeping($db);
399  $bookkeeping->doc_date = $val["date"];
400  $bookkeeping->date_lim_reglement = $val["datereg"];
401  $bookkeeping->doc_ref = $val["refsologest"];
402  $bookkeeping->date_creation = $now;
403  $bookkeeping->doc_type = 'supplier_invoice';
404  $bookkeeping->fk_doc = $key;
405  $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
406  $bookkeeping->thirdparty_code = $companystatic->code_fournisseur;
407 
408  if (!empty($conf->global->ACCOUNTING_ACCOUNT_SUPPLIER_USE_AUXILIARY_ON_DEPOSIT)) {
409  if ($k == getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER_DEPOSIT')) {
410  $bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
411  $bookkeeping->subledger_label = $tabcompany[$key]['name'];
412  } else {
413  $bookkeeping->subledger_account = '';
414  $bookkeeping->subledger_label = '';
415  }
416  } else {
417  $bookkeeping->subledger_account = '';
418  $bookkeeping->subledger_label = '';
419  }
420 
421  $bookkeeping->numero_compte = $k;
422  $bookkeeping->label_compte = $label_account;
423 
424  $bookkeeping->label_operation = dol_trunc($companystatic->name, 16).' - '.$invoicestatic->ref_supplier.' - '.$label_account;
425  $bookkeeping->montant = $mt;
426  $bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
427  $bookkeeping->debit = ($mt > 0) ? $mt : 0;
428  $bookkeeping->credit = ($mt <= 0) ? -$mt : 0;
429  $bookkeeping->code_journal = $journal;
430  $bookkeeping->journal_label = $langs->transnoentities($journal_label);
431  $bookkeeping->fk_user_author = $user->id;
432  $bookkeeping->entity = $conf->entity;
433 
434  $totaldebit += $bookkeeping->debit;
435  $totalcredit += $bookkeeping->credit;
436 
437  $result = $bookkeeping->create($user);
438  if ($result < 0) {
439  if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
440  $error++;
441  $errorforline++;
442  $errorforinvoice[$key] = 'alreadyjournalized';
443  //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
444  } else {
445  $error++;
446  $errorforline++;
447  $errorforinvoice[$key] = 'other';
448  setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
449  }
450  }
451  }
452  }
453  }
454 
455  // VAT
456  // var_dump($tabtva);
457  if (!$errorforline) {
458  $listoftax = array(0, 1, 2);
459  foreach ($listoftax as $numtax) {
460  $arrayofvat = $tabtva;
461  if ($numtax == 1) {
462  $arrayofvat = $tablocaltax1;
463  }
464  if ($numtax == 2) {
465  $arrayofvat = $tablocaltax2;
466  }
467 
468  foreach ($arrayofvat[$key] as $k => $mt) {
469  if ($mt) {
470  $accountingaccount->fetch(null, $k, true); // TODO Use a cache for label
471  $label_account = $accountingaccount->label;
472 
473  $bookkeeping = new BookKeeping($db);
474  $bookkeeping->doc_date = $val["date"];
475  $bookkeeping->date_lim_reglement = $val["datereg"];
476  $bookkeeping->doc_ref = $val["refsologest"];
477  $bookkeeping->date_creation = $now;
478  $bookkeeping->doc_type = 'supplier_invoice';
479  $bookkeeping->fk_doc = $key;
480  $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
481  $bookkeeping->thirdparty_code = $companystatic->code_fournisseur;
482 
483  $bookkeeping->subledger_account = '';
484  $bookkeeping->subledger_label = '';
485 
486  $bookkeeping->numero_compte = $k;
487  $bookkeeping->label_compte = $label_account;
488 
489  $bookkeeping->label_operation = dol_trunc($companystatic->name, 16).' - '.$invoicestatic->ref_supplier.' - '.$langs->trans("VAT").' '.join(', ', $def_tva[$key][$k]).' %'.($numtax ? ' - Localtax '.$numtax : '');
490  $bookkeeping->montant = $mt;
491  $bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
492  $bookkeeping->debit = ($mt > 0) ? $mt : 0;
493  $bookkeeping->credit = ($mt <= 0) ? -$mt : 0;
494  $bookkeeping->code_journal = $journal;
495  $bookkeeping->journal_label = $langs->transnoentities($journal_label);
496  $bookkeeping->fk_user_author = $user->id;
497  $bookkeeping->entity = $conf->entity;
498 
499  $totaldebit += $bookkeeping->debit;
500  $totalcredit += $bookkeeping->credit;
501 
502  $result = $bookkeeping->create($user);
503  if ($result < 0) {
504  if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
505  $error++;
506  $errorforline++;
507  $errorforinvoice[$key] = 'alreadyjournalized';
508  //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
509  } else {
510  $error++;
511  $errorforline++;
512  $errorforinvoice[$key] = 'other';
513  setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
514  }
515  }
516  }
517  }
518  }
519  }
520 
521  // Counterpart of VAT for VAT NPR
522  // var_dump($tabother);
523  if (!$errorforline && is_array($tabother[$key])) {
524  foreach ($tabother[$key] as $k => $mt) {
525  if ($mt) {
526  $bookkeeping = new BookKeeping($db);
527  $bookkeeping->doc_date = $val["date"];
528  $bookkeeping->date_lim_reglement = $val["datereg"];
529  $bookkeeping->doc_ref = $val["refsologest"];
530  $bookkeeping->date_creation = $now;
531  $bookkeeping->doc_type = 'supplier_invoice';
532  $bookkeeping->fk_doc = $key;
533  $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
534  $bookkeeping->thirdparty_code = $companystatic->code_fournisseur;
535 
536  $bookkeeping->subledger_account = '';
537  $bookkeeping->subledger_label = '';
538 
539  $bookkeeping->numero_compte = $k;
540 
541  $bookkeeping->label_operation = dol_trunc($companystatic->name, 16).' - '.$invoicestatic->ref_supplier.' - '.$langs->trans("VAT").' NPR';
542  $bookkeeping->montant = $mt;
543  $bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
544  $bookkeeping->debit = ($mt > 0) ? $mt : 0;
545  $bookkeeping->credit = ($mt <= 0) ? -$mt : 0;
546  $bookkeeping->code_journal = $journal;
547  $bookkeeping->journal_label = $langs->transnoentities($journal_label);
548  $bookkeeping->fk_user_author = $user->id;
549  $bookkeeping->entity = $conf->entity;
550 
551  $totaldebit += $bookkeeping->debit;
552  $totalcredit += $bookkeeping->credit;
553 
554  $result = $bookkeeping->create($user);
555  if ($result < 0) {
556  if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
557  $error++;
558  $errorforline++;
559  $errorforinvoice[$key] = 'alreadyjournalized';
560  //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
561  } else {
562  $error++;
563  $errorforline++;
564  $errorforinvoice[$key] = 'other';
565  setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
566  }
567  }
568  }
569  }
570  }
571 
572  // Protection against a bug on lines before
573  if (!$errorforline && (price2num($totaldebit, 'MT') != price2num($totalcredit, 'MT'))) {
574  $error++;
575  $errorforline++;
576  $errorforinvoice[$key] = 'amountsnotbalanced';
577  setEventMessages('Try to insert a non balanced transaction in book for '.$invoicestatic->ref.'. Canceled. Surely a bug.', null, 'errors');
578  }
579 
580  if (!$errorforline) {
581  $db->commit();
582  } else {
583  $db->rollback();
584 
585  if ($error >= 10) {
586  setEventMessages($langs->trans("ErrorTooManyErrorsProcessStopped"), null, 'errors');
587  break; // Break in the foreach
588  }
589  }
590  }
591 
592  $tabpay = $tabfac;
593 
594  if (empty($error) && count($tabpay) > 0) {
595  setEventMessages($langs->trans("GeneralLedgerIsWritten"), null, 'mesgs');
596  } elseif (count($tabpay) == $error) {
597  setEventMessages($langs->trans("NoNewRecordSaved"), null, 'warnings');
598  } else {
599  setEventMessages($langs->trans("GeneralLedgerSomeRecordWasNotRecorded"), null, 'warnings');
600  }
601 
602  $action = '';
603 
604  // Must reload data, so we make a redirect
605  if (count($tabpay) != $error) {
606  $param = 'id_journal='.$id_journal;
607  $param .= '&date_startday='.$date_startday;
608  $param .= '&date_startmonth='.$date_startmonth;
609  $param .= '&date_startyear='.$date_startyear;
610  $param .= '&date_endday='.$date_endday;
611  $param .= '&date_endmonth='.$date_endmonth;
612  $param .= '&date_endyear='.$date_endyear;
613  $param .= '&in_bookkeeping='.$in_bookkeeping;
614  header("Location: ".$_SERVER['PHP_SELF'].($param ? '?'.$param : ''));
615  exit;
616  }
617 }
618 
619 /*
620  * View
621  */
622 
623 $form = new Form($db);
624 
625 // Export
626 if ($action == 'exportcsv') { // ISO and not UTF8 !
627  $sep = $conf->global->ACCOUNTING_EXPORT_SEPARATORCSV;
628 
629  $filename = 'journal';
630  $type_export = 'journal';
631  include DOL_DOCUMENT_ROOT.'/accountancy/tpl/export_journal.tpl.php';
632 
633  $companystatic = new Fournisseur($db);
634  $invoicestatic = new FactureFournisseur($db);
635 
636  foreach ($tabfac as $key => $val) {
637  $companystatic->id = $tabcompany[$key]['id'];
638  $companystatic->name = $tabcompany[$key]['name'];
639  $companystatic->code_compta_fournisseur = $tabcompany[$key]['code_compta_fournisseur'];
640  $companystatic->code_fournisseur = $tabcompany[$key]['code_fournisseur'];
641  $companystatic->fournisseur = 1;
642 
643  $invoicestatic->id = $key;
644  $invoicestatic->ref = $val["refsologest"];
645  $invoicestatic->ref_supplier = $val["refsuppliersologest"];
646  $invoicestatic->type = $val["type"];
647  $invoicestatic->description = dol_trunc(html_entity_decode($val["description"]), 32);
648  $invoicestatic->close_code = $val["close_code"];
649 
650  $date = dol_print_date($val["date"], 'day');
651 
652  // Is it a replaced invoice ? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched
653  $replacedinvoice = 0;
654  if ($invoicestatic->close_code == FactureFournisseur::CLOSECODE_REPLACED) {
655  $replacedinvoice = 1;
656  $alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping.
657  if ($alreadydispatched) {
658  $replacedinvoice = 2;
659  }
660  }
661 
662  // If not already into bookkeeping, we won't add it. If yes, do nothing (should not happen because creating replacement not possible if invoice is accounted)
663  if ($replacedinvoice == 1) {
664  continue;
665  }
666 
667  // Third party
668  foreach ($tabttc[$key] as $k => $mt) {
669  //if ($mt) {
670  print '"'.$key.'"'.$sep;
671  print '"'.$date.'"'.$sep;
672  print '"'.$val["refsologest"].'"'.$sep;
673  print '"'.utf8_decode(dol_trunc($companystatic->name, 32)).'"'.$sep;
674  print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
675  print '"'.length_accountg($conf->global->ACCOUNTING_ACCOUNT_SUPPLIER).'"'.$sep;
676  print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
677  print '"'.$langs->trans("Thirdparty").'"'.$sep;
678  print '"'.utf8_decode(dol_trunc($companystatic->name, 16)).' - '.$val["refsuppliersologest"].' - '.$langs->trans("Thirdparty").'"'.$sep;
679  print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
680  print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
681  print '"'.$journal.'"';
682  print "\n";
683  //}
684  }
685 
686  // Product / Service
687  foreach ($tabht[$key] as $k => $mt) {
688  $accountingaccount = new AccountingAccount($db);
689  $accountingaccount->fetch(null, $k, true);
690  //if ($mt) {
691  print '"'.$key.'"'.$sep;
692  print '"'.$date.'"'.$sep;
693  print '"'.$val["refsologest"].'"'.$sep;
694  print '"'.utf8_decode(dol_trunc($companystatic->name, 32)).'"'.$sep;
695  print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
696  print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
697  print '""'.$sep;
698  print '"'.utf8_decode(dol_trunc($accountingaccount->label, 32)).'"'.$sep;
699  print '"'.utf8_decode(dol_trunc($companystatic->name, 16)).' - '.$val["refsuppliersologest"].' - '.dol_trunc($accountingaccount->label, 32).'"'.$sep;
700  print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
701  print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
702  print '"'.$journal.'"';
703  print "\n";
704  //}
705  }
706 
707  // VAT
708  $listoftax = array(0, 1, 2);
709  foreach ($listoftax as $numtax) {
710  $arrayofvat = $tabtva;
711  if ($numtax == 1) {
712  $arrayofvat = $tablocaltax1;
713  }
714  if ($numtax == 2) {
715  $arrayofvat = $tablocaltax2;
716  }
717 
718  foreach ($arrayofvat[$key] as $k => $mt) {
719  if ($mt) {
720  print '"'.$key.'"'.$sep;
721  print '"'.$date.'"'.$sep;
722  print '"'.$val["refsologest"].'"'.$sep;
723  print '"'.utf8_decode(dol_trunc($companystatic->name, 32)).'"'.$sep;
724  print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
725  print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
726  print '""'.$sep;
727  print '"'.$langs->trans("VAT").' - '.join(', ', $def_tva[$key][$k]).' %"'.$sep;
728  print '"'.utf8_decode(dol_trunc($companystatic->name, 16)).' - '.$val["refsuppliersologest"].' - '.$langs->trans("VAT").join(', ', $def_tva[$key][$k]).' %'.($numtax ? ' - Localtax '.$numtax : '').'"'.$sep;
729  print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
730  print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
731  print '"'.$journal.'"';
732  print "\n";
733  }
734  }
735 
736  // VAT counterpart for NPR
737  if (is_array($tabother[$key])) {
738  foreach ($tabother[$key] as $k => $mt) {
739  if ($mt) {
740  print '"'.$key.'"'.$sep;
741  print '"'.$date.'"'.$sep;
742  print '"'.$val["refsologest"].'"'.$sep;
743  print '"'.utf8_decode(dol_trunc($companystatic->name, 32)).'"'.$sep;
744  print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
745  print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
746  print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
747  print '"'.$langs->trans("Thirdparty").'"'.$sep;
748  print '"'.utf8_decode(dol_trunc($companystatic->name, 16)).' - '.$val["refsuppliersologest"].' - '.$langs->trans("VAT").' NPR"'.$sep;
749  print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
750  print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
751  print '"'.$journal.'"';
752  print "\n";
753  }
754  }
755  }
756  }
757  }
758 }
759 
760 if (empty($action) || $action == 'view') {
761  $title = $langs->trans("GenerationOfAccountingEntries").' - '.$accountingjournalstatic->getNomUrl(0, 2, 1, '', 1);
762 
763  llxHeader('', dol_string_nohtmltag($title));
764 
765  $nom = $title;
766  $nomlink = '';
767  $periodlink = '';
768  $exportlink = '';
769  $builddate = dol_now();
770  $description = $langs->trans("DescJournalOnlyBindedVisible").'<br>';
771  if (!empty($conf->global->FACTURE_SUPPLIER_DEPOSITS_ARE_JUST_PAYMENTS)) {
772  $description .= $langs->trans("DepositsAreNotIncluded");
773  } else {
774  $description .= $langs->trans("DepositsAreIncluded");
775  }
776 
777  $listofchoices = array('notyet'=>$langs->trans("NotYetInGeneralLedger"), 'already'=>$langs->trans("AlreadyInGeneralLedger"));
778  $period = $form->selectDate($date_start ? $date_start : -1, 'date_start', 0, 0, 0, '', 1, 0).' - '.$form->selectDate($date_end ? $date_end : -1, 'date_end', 0, 0, 0, '', 1, 0);
779  $period .= ' - '.$langs->trans("JournalizationInLedgerStatus").' '.$form->selectarray('in_bookkeeping', $listofchoices, $in_bookkeeping, 1);
780 
781  $varlink = 'id_journal='.$id_journal;
782 
783  journalHead($nom, $nomlink, $period, $periodlink, $description, $builddate, $exportlink, array('action' => ''), '', $varlink);
784 
785  // Button to write into Ledger
786  if (($conf->global->ACCOUNTING_ACCOUNT_SUPPLIER == "") || $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER == '-1') {
787  print '<br><div class="warning">'.img_warning().' '.$langs->trans("SomeMandatoryStepsOfSetupWereNotDone");
788  $desc = ' : '.$langs->trans("AccountancyAreaDescMisc", 4, '{link}');
789  $desc = str_replace('{link}', '<strong>'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("MenuDefaultAccounts").'</strong>', $desc);
790  print $desc;
791  print '</div>';
792  }
793  print '<div class="tabsAction tabsActionNoBottom centerimp">';
794  if (!empty($conf->global->ACCOUNTING_ENABLE_EXPORT_DRAFT_JOURNAL) && $in_bookkeeping == 'notyet') {
795  print '<input type="button" class="butAction" name="exportcsv" value="'.$langs->trans("ExportDraftJournal").'" onclick="launch_export();" />';
796  }
797  if (($conf->global->ACCOUNTING_ACCOUNT_SUPPLIER == "") || $conf->global->ACCOUNTING_ACCOUNT_SUPPLIER == '-1') {
798  print '<input type="button" class="butActionRefused classfortooltip" title="'.dol_escape_htmltag($langs->trans("SomeMandatoryStepsOfSetupWereNotDone")).'" value="'.$langs->trans("WriteBookKeeping").'" />';
799  } else {
800  if ($in_bookkeeping == 'notyet') {
801  print '<input type="button" class="butAction" name="writebookkeeping" value="'.$langs->trans("WriteBookKeeping").'" onclick="writebookkeeping();" />';
802  } else {
803  print '<a href="#" class="butActionRefused classfortooltip" name="writebookkeeping">'.$langs->trans("WriteBookKeeping").'</a>';
804  }
805  }
806  print '</div>';
807 
808  // TODO Avoid using js. We can use a direct link with $param
809  print '
810  <script type="text/javascript">
811  function launch_export() {
812  $("div.fiche form input[name=\"action\"]").val("exportcsv");
813  $("div.fiche form input[type=\"submit\"]").click();
814  $("div.fiche form input[name=\"action\"]").val("");
815  }
816  function writebookkeeping() {
817  console.log("click on writebookkeeping");
818  $("div.fiche form input[name=\"action\"]").val("writebookkeeping");
819  $("div.fiche form input[type=\"submit\"]").click();
820  $("div.fiche form input[name=\"action\"]").val("");
821  }
822  </script>';
823 
824  /*
825  * Show result array
826  */
827  print '<br>';
828 
829  print '<div class="div-table-responsive">';
830  print "<table class=\"noborder\" width=\"100%\">";
831  print "<tr class=\"liste_titre\">";
832  print "<td>".$langs->trans("Date")."</td>";
833  print "<td>".$langs->trans("Piece").' ('.$langs->trans("InvoiceRef").")</td>";
834  print "<td>".$langs->trans("AccountAccounting")."</td>";
835  print "<td>".$langs->trans("SubledgerAccount")."</td>";
836  print "<td>".$langs->trans("LabelOperation")."</td>";
837  print '<td class="center">'.$langs->trans("AccountingDebit")."</td>";
838  print '<td class="center">'.$langs->trans("AccountingCredit")."</td>";
839  print "</tr>\n";
840 
841  $i = 0;
842 
843  $invoicestatic = new FactureFournisseur($db);
844  $companystatic = new Fournisseur($db);
845 
846  foreach ($tabfac as $key => $val) {
847  $companystatic->id = $tabcompany[$key]['id'];
848  $companystatic->name = $tabcompany[$key]['name'];
849  $companystatic->code_compta_fournisseur = $tabcompany[$key]['code_compta_fournisseur'];
850  $companystatic->code_fournisseur = $tabcompany[$key]['code_fournisseur'];
851  $companystatic->fournisseur = 1;
852 
853  $invoicestatic->id = $key;
854  $invoicestatic->ref = $val["refsologest"];
855  $invoicestatic->ref_supplier = $val["refsuppliersologest"];
856  $invoicestatic->type = $val["type"];
857  $invoicestatic->description = dol_trunc(html_entity_decode($val["description"]), 32);
858  $invoicestatic->close_code = $val["close_code"];
859 
860  $date = dol_print_date($val["date"], 'day');
861 
862  // Is it a replaced invoice ? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched
863  $replacedinvoice = 0;
864  if ($invoicestatic->close_code == FactureFournisseur::CLOSECODE_REPLACED) {
865  $replacedinvoice = 1;
866  $alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping.
867  if ($alreadydispatched) {
868  $replacedinvoice = 2;
869  }
870  }
871 
872  // If not already into bookkeeping, we won't add it, if yes, add the counterpart ???.
873  if ($replacedinvoice == 1) {
874  print '<tr class="oddeven">';
875  print "<!-- Replaced invoice -->";
876  print "<td>".$date."</td>";
877  print "<td><strike>".$invoicestatic->getNomUrl(1)."</strike></td>";
878  // Account
879  print "<td>";
880  print $langs->trans("Replaced");
881  print '</td>';
882  // Subledger account
883  print "<td>";
884  print '</td>';
885  print "<td>";
886  print "</td>";
887  print '<td class="right"></td>';
888  print '<td class="right"></td>';
889  print "</tr>";
890 
891  $i++;
892  continue;
893  }
894  if ($errorforinvoice[$key] == 'somelinesarenotbound') {
895  print '<tr class="oddeven">';
896  print "<!-- Some lines are not bound -->";
897  print "<td>".$date."</td>";
898  print "<td>".$invoicestatic->getNomUrl(1)."</td>";
899  // Account
900  print "<td>";
901  print '<span class="error">'.$langs->trans('ErrorInvoiceContainsLinesNotYetBoundedShort', $val['ref']).'</span>';
902  print '</td>';
903  // Subledger account
904  print "<td>";
905  print '</td>';
906  print "<td>";
907  print "</td>";
908  print '<td class="right"></td>';
909  print '<td class="right"></td>';
910  print "</tr>";
911 
912  $i++;
913  }
914 
915  // Third party
916  foreach ($tabttc[$key] as $k => $mt) {
917  print '<tr class="oddeven">';
918  print "<!-- Thirdparty -->";
919  print "<td>".$date."</td>";
920  print "<td>".$invoicestatic->getNomUrl(1)."</td>";
921  // Account
922  print "<td>";
923  $accountoshow = length_accountg($conf->global->ACCOUNTING_ACCOUNT_SUPPLIER);
924  if (($accountoshow == "") || $accountoshow == 'NotDefined') {
925  print '<span class="error">'.$langs->trans("MainAccountForSuppliersNotDefined").'</span>';
926  } else {
927  print $accountoshow;
928  }
929  print '</td>';
930  // Subledger account
931  print "<td>";
932  $accountoshow = length_accounta($k);
933  if (($accountoshow == "") || $accountoshow == 'NotDefined') {
934  print '<span class="error">'.$langs->trans("ThirdpartyAccountNotDefined").'</span>';
935  } else {
936  print $accountoshow;
937  }
938  print '</td>';
939  print "<td>".$companystatic->getNomUrl(0, 'supplier', 16).' - '.$invoicestatic->ref_supplier.' - '.$langs->trans("SubledgerAccount")."</td>";
940  print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
941  print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
942  print "</tr>";
943 
944  $i++;
945  }
946 
947  // Product / Service
948  foreach ($tabht[$key] as $k => $mt) {
949  $accountingaccount = new AccountingAccount($db);
950  $accountingaccount->fetch(null, $k, true);
951 
952  print '<tr class="oddeven">';
953  print "<!-- Product -->";
954  print "<td>".$date."</td>";
955  print "<td>".$invoicestatic->getNomUrl(1)."</td>";
956  // Account
957  print "<td>";
958  $accountoshow = length_accountg($k);
959  if (($accountoshow == "") || $accountoshow == 'NotDefined') {
960  print '<span class="error">'.$langs->trans("ProductAccountNotDefined").'</span>';
961  } else {
962  print $accountoshow;
963  }
964  print "</td>";
965  // Subledger account
966  print "<td>";
967  if (!empty($conf->global->ACCOUNTING_ACCOUNT_SUPPLIER_USE_AUXILIARY_ON_DEPOSIT)) {
968  if ($k == getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER_DEPOSIT')) {
969  print length_accounta($tabcompany[$key]['code_compta']);
970  }
971  } elseif (($accountoshow == "") || $accountoshow == 'NotDefined') {
972  print '<span class="error">' . $langs->trans("ThirdpartyAccountNotDefined") . '</span>';
973  }
974  print '</td>';
975  $companystatic->id = $tabcompany[$key]['id'];
976  $companystatic->name = $tabcompany[$key]['name'];
977  print "<td>".$companystatic->getNomUrl(0, 'supplier', 16).' - '.$invoicestatic->ref_supplier.' - '.$accountingaccount->label."</td>";
978  print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
979  print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
980  print "</tr>";
981 
982  $i++;
983  }
984 
985  // VAT
986  $listoftax = array(0, 1, 2);
987  foreach ($listoftax as $numtax) {
988  $arrayofvat = $tabtva;
989  if ($numtax == 1) {
990  $arrayofvat = $tablocaltax1;
991  }
992  if ($numtax == 2) {
993  $arrayofvat = $tablocaltax2;
994  }
995 
996  foreach ($arrayofvat[$key] as $k => $mt) {
997  if ($mt) {
998  print '<tr class="oddeven">';
999  print "<!-- VAT -->";
1000  print "<td>".$date."</td>";
1001  print "<td>".$invoicestatic->getNomUrl(1)."</td>";
1002  // Account
1003  print "<td>";
1004  $accountoshow = length_accountg($k);
1005  if (($accountoshow == "") || $accountoshow == 'NotDefined') {
1006  print '<span class="error">'.$langs->trans("VATAccountNotDefined").' ('.$langs->trans("Purchase").')</span>';
1007  } else {
1008  print $accountoshow;
1009  }
1010  print "</td>";
1011  // Subledger account
1012  print "<td>";
1013  print '</td>';
1014  print "<td>";
1015  print $companystatic->getNomUrl(0, 'supplier', 16).' - '.$invoicestatic->ref_supplier.' - '.$langs->trans("VAT").' '.join(', ', $def_tva[$key][$k]).' %'.($numtax ? ' - Localtax '.$numtax : '');
1016  print "</td>";
1017  print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
1018  print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
1019  print "</tr>";
1020 
1021  $i++;
1022  }
1023  }
1024  }
1025 
1026  // VAT counterpart for NPR
1027  if (is_array($tabother[$key])) {
1028  foreach ($tabother[$key] as $k => $mt) {
1029  if ($mt) {
1030  print '<tr class="oddeven">';
1031  print '<!-- VAT counterpart NPR -->';
1032  print "<td>".$date."</td>";
1033  print "<td>".$invoicestatic->getNomUrl(1)."</td>";
1034  // Account
1035  print '<td>';
1036  $accountoshow = length_accountg($k);
1037  if ($accountoshow == '' || $accountoshow == 'NotDefined') {
1038  print '<span class="error">'.$langs->trans("VATAccountNotDefined").' ('.$langs->trans("NPR counterpart").'). Set ACCOUNTING_COUNTERPART_VAT_NPR to the subvention account</span>';
1039  } else {
1040  print $accountoshow;
1041  }
1042  print '</td>';
1043  // Subledger account
1044  print "<td>";
1045  print '</td>';
1046  print "<td>".$companystatic->getNomUrl(0, 'supplier', 16).' - '.$invoicestatic->ref_supplier.' - '.$langs->trans("VAT")." NPR (counterpart)</td>";
1047  print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
1048  print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
1049  print "</tr>";
1050 
1051  $i++;
1052  }
1053  }
1054  }
1055  }
1056 
1057  if (!$i) {
1058  print '<tr class="oddeven"><td colspan="7"><span class="opacitymedium">'.$langs->trans("NoRecordFound").'</span></td></tr>';
1059  }
1060 
1061  print "</table>";
1062  print '</div>';
1063 
1064  // End of page
1065  llxFooter();
1066 }
1067 $db->close();
length_accounta
length_accounta($accounta)
Return Auxiliary accounting account of thirdparties with defined length.
Definition: accounting.lib.php:133
getTaxesFromId
getTaxesFromId($vatrate, $buyer=null, $seller=null, $firstparamisid=1)
Get tax (VAT) main information from Id.
Definition: functions.lib.php:6191
Societe
Class to manage third parties objects (customers, suppliers, prospects...)
Definition: societe.class.php:49
dol_trunc
dol_trunc($string, $size=40, $trunc='right', $stringencoding='UTF-8', $nodot=0, $display=0)
Truncate a string to a particular length adding '…' if string larger than length.
Definition: functions.lib.php:3949
llxFooter
llxFooter()
Empty footer.
Definition: wrapper.php:70
FactureFournisseur\TYPE_CREDIT_NOTE
const TYPE_CREDIT_NOTE
Credit note invoice.
Definition: fournisseur.facture.class.php:336
GETPOST
GETPOST($paramname, $check='alphanohtml', $method=0, $filter=null, $options=null, $noreplace=0)
Return value of a param into GET or POST supervariable.
Definition: functions.lib.php:520
FactureFournisseur
Class to manage suppliers invoices.
Definition: fournisseur.facture.class.php:51
dol_print_error
dol_print_error($db='', $error='', $errors=null)
Displays error message system with all the information to facilitate the diagnosis and the escalation...
Definition: functions.lib.php:4993
$form
if($cancel &&! $id) if($action=='add' &&! $cancel) if($action=='delete') if($id) $form
Actions.
Definition: card.php:143
CommonInvoice\TYPE_SITUATION
const TYPE_SITUATION
Situation invoice.
Definition: commoninvoice.class.php:65
price2num
price2num($amount, $rounding='', $option=0)
Function that return a number with universal decimal format (decimal separator is '.
Definition: functions.lib.php:5823
dol_print_date
dol_print_date($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
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
AccountingJournal
Class to manage accounting accounts.
Definition: accountingjournal.class.php:27
Fournisseur
Class to manage suppliers.
Definition: fournisseur.class.php:34
$resql
if(isModEnabled('facture') &&!empty($user->rights->facture->lire)) if((isModEnabled('fournisseur') &&empty($conf->global->MAIN_USE_NEW_SUPPLIERMOD) && $user->hasRight("fournisseur", "facture", "lire"))||(isModEnabled('supplier_invoice') && $user->hasRight("supplier_invoice", "lire"))) if(isModEnabled('don') &&!empty($user->rights->don->lire)) if(isModEnabled('tax') &&!empty($user->rights->tax->charges->lire)) if(isModEnabled('facture') &&isModEnabled('commande') && $user->hasRight("commande", "lire") &&empty($conf->global->WORKFLOW_DISABLE_CREATE_INVOICE_FROM_ORDER)) $resql
Social contributions to pay.
Definition: index.php:745
length_accountg
length_accountg($account)
Return General accounting account with defined length (used for product and miscellaneous)
Definition: accounting.lib.php:94
dol_string_nohtmltag
dol_string_nohtmltag($stringtoclean, $removelinefeed=1, $pagecodeto='UTF-8', $strip_tags=0, $removedoublespaces=1)
Clean a string from all HTML tags and entities.
Definition: functions.lib.php:6880
dol_syslog
dol_syslog($message, $level=LOG_INFO, $ident=0, $suffixinfilename='', $restricttologhandler='', $logcontext=null)
Write log message into outputs.
Definition: functions.lib.php:1628
dol_get_first_day
dol_get_first_day($year, $month=1, $gm=false)
Return GMT time for first day of a month or year.
Definition: date.lib.php:575
getDolGlobalString
if(!function_exists('utf8_encode')) if(!function_exists('utf8_decode')) getDolGlobalString($key, $default='')
Return dolibarr global constant string value.
Definition: functions.lib.php:82
journalHead
journalHead($nom, $variante, $period, $periodlink, $description, $builddate, $exportlink='', $moreparam=array(), $calcmode='', $varlink='')
Show header of a page used to transfer/dispatch data in accounting.
Definition: accounting.lib.php:183
dol_get_last_day
dol_get_last_day($year, $month=12, $gm=false)
Return GMT time for last day of a month or year.
Definition: date.lib.php:594
isModEnabled
isModEnabled($module)
Is Dolibarr module enabled.
Definition: functions.lib.php:137
BookKeeping
Class to manage Ledger (General Ledger and Subledger)
Definition: bookkeeping.class.php:33
AccountingAccount
Class to manage accounting accounts.
Definition: accountingaccount.class.php:36
GETPOSTISSET
GETPOSTISSET($paramname)
Return true if we are in a context of submitting the parameter $paramname from a POST of a form.
Definition: functions.lib.php:421
FactureFournisseur\TYPE_DEPOSIT
const TYPE_DEPOSIT
Deposit invoice.
Definition: fournisseur.facture.class.php:341
Lettering
Class Lettering.
Definition: lettering.class.php:34
Form
Class to manage generation of HTML components Only common components must be here.
Definition: html.form.class.php:53
dol_now
dol_now($mode='auto')
Return date for now.
Definition: functions.lib.php:2951
getDefaultDatesForTransfer
getDefaultDatesForTransfer()
Return Default dates for transfer based on periodicity option in accountancy setup.
Definition: accounting.lib.php:273
price
price($amount, $form=0, $outlangs='', $trunc=1, $rounding=-1, $forcerounding=-1, $currency_code='')
Function to format a value into an amount for visual output Function used into PDF and HTML pages.
Definition: functions.lib.php:5697
setEventMessages
setEventMessages($mesg, $mesgs, $style='mesgs', $messagekey='')
Set event messages in dol_events session object.
Definition: functions.lib.php:8465
accessforbidden
accessforbidden($message='', $printheader=1, $printfooter=1, $showonlymessage=0, $params=null)
Show a message to say access is forbidden and stop program.
Definition: security.lib.php:1120
dol_mktime
dol_mktime($hour, $minute, $second, $month, $day, $year, $gm='auto', $check=1)
Return a timestamp date built from detailed informations (by default a local PHP server timestamp) Re...
Definition: functions.lib.php:2863
getDolGlobalInt
getDolGlobalInt($key, $default=0)
Return dolibarr global constant int value.
Definition: functions.lib.php:96
vatrate
vatrate($rate, $addpercent=false, $info_bits=0, $usestarfornpr=0, $html=0)
Return a string with VAT rate label formated for view output Used into pdf and HTML pages.
Definition: functions.lib.php:5648
if
if(!defined( 'CSRFCHECK_WITH_TOKEN'))
Definition: journals_list.php:25
FactureFournisseur\TYPE_REPLACEMENT
const TYPE_REPLACEMENT
Replacement invoice.
Definition: fournisseur.facture.class.php:331
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