dolibarr  18.0.0
expensereportsjournal.php
Go to the documentation of this file.
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) 2013-2021 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.'/expensereport/class/expensereport.class.php';
38 require_once DOL_DOCUMENT_ROOT.'/user/class/user.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", "trips", "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 $now = dol_now();
59 
60 // Security check
61 if (!isModEnabled('accounting')) {
63 }
64 if ($user->socid > 0) {
66 }
67 if (!$user->hasRight('accounting', 'mouvements', 'lire')) {
69 }
70 
71 
72 /*
73  * Actions
74  */
75 
76 $accountingaccount = new AccountingAccount($db);
77 
78 // Get informations of journal
79 $accountingjournalstatic = new AccountingJournal($db);
80 $accountingjournalstatic->fetch($id_journal);
81 $journal = $accountingjournalstatic->code;
82 $journal_label = $accountingjournalstatic->label;
83 
84 $date_start = dol_mktime(0, 0, 0, $date_startmonth, $date_startday, $date_startyear);
85 $date_end = dol_mktime(23, 59, 59, $date_endmonth, $date_endday, $date_endyear);
86 
87 if (empty($date_startmonth) || empty($date_endmonth)) {
88  // Period by default on transfer
89  $dates = getDefaultDatesForTransfer();
90  $date_start = $dates['date_start'];
91  $date_end = $dates['date_end'];
92  $pastmonthyear = $dates['pastmonthyear'];
93  $pastmonth = $dates['pastmonth'];
94 }
95 
96 if (!GETPOSTISSET('date_startmonth') && (empty($date_start) || empty($date_end))) { // We define date_start and date_end, only if we did not submit the form
97  $date_start = dol_get_first_day($pastmonthyear, $pastmonth, false);
98  $date_end = dol_get_last_day($pastmonthyear, $pastmonth, false);
99 }
100 
101 $sql = "SELECT er.rowid, er.ref, er.date_debut as de,";
102 $sql .= " erd.rowid as erdid, erd.comments, erd.total_ht, erd.total_tva, erd.total_localtax1, erd.total_localtax2, erd.tva_tx, erd.total_ttc, erd.fk_code_ventilation, erd.vat_src_code, ";
103 $sql .= " u.rowid as uid, u.firstname, u.lastname, u.accountancy_code as user_accountancy_account,";
104 $sql .= " f.accountancy_code, aa.rowid as fk_compte, aa.account_number as compte, aa.label as label_compte";
105 $sql .= " FROM ".MAIN_DB_PREFIX."expensereport_det as erd";
106 $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."c_type_fees as f ON f.id = erd.fk_c_type_fees";
107 $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."accounting_account as aa ON aa.rowid = erd.fk_code_ventilation";
108 $sql .= " JOIN ".MAIN_DB_PREFIX."expensereport as er ON er.rowid = erd.fk_expensereport";
109 $sql .= " JOIN ".MAIN_DB_PREFIX."user as u ON u.rowid = er.fk_user_author";
110 $sql .= " WHERE er.fk_statut > 0";
111 $sql .= " AND erd.fk_code_ventilation > 0";
112 $sql .= " AND er.entity IN (".getEntity('expensereport', 0).")"; // We don't share object for accountancy
113 if ($date_start && $date_end) {
114  $sql .= " AND er.date_debut >= '".$db->idate($date_start)."' AND er.date_debut <= '".$db->idate($date_end)."'";
115 }
116 // Define begin binding date
117 if (!empty($conf->global->ACCOUNTING_DATE_START_BINDING)) {
118  $sql .= " AND er.date_debut >= '".$db->idate($conf->global->ACCOUNTING_DATE_START_BINDING)."'";
119 }
120 // Already in bookkeeping or not
121 if ($in_bookkeeping == 'already') {
122  $sql .= " AND er.rowid IN (SELECT fk_doc FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab WHERE ab.doc_type='expense_report')";
123 }
124 if ($in_bookkeeping == 'notyet') {
125  $sql .= " AND er.rowid NOT IN (SELECT fk_doc FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab WHERE ab.doc_type='expense_report')";
126 }
127 $sql .= " ORDER BY er.date_debut";
128 
129 dol_syslog('accountancy/journal/expensereportsjournal.php', LOG_DEBUG);
130 $result = $db->query($sql);
131 if ($result) {
132  $taber = array();
133  $tabht = array();
134  $tabtva = array();
135  $def_tva = array();
136  $tabttc = array();
137  $tablocaltax1 = array();
138  $tablocaltax2 = array();
139  $tabuser = array();
140 
141  $num = $db->num_rows($result);
142 
143  // Variables
144  $account_salary = (!empty($conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT)) ? $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT : 'NotDefined';
145  $account_vat = (!empty($conf->global->ACCOUNTING_VAT_BUY_ACCOUNT)) ? $conf->global->ACCOUNTING_VAT_BUY_ACCOUNT : 'NotDefined';
146 
147  $i = 0;
148  while ($i < $num) {
149  $obj = $db->fetch_object($result);
150 
151  // Controls
152  $compta_user = (!empty($obj->user_accountancy_account)) ? $obj->user_accountancy_account : $account_salary;
153  $compta_fees = $obj->compte;
154 
155  $vatdata = getTaxesFromId($obj->tva_tx.($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : ''), $mysoc, $mysoc, 0);
156  $compta_tva = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $account_vat);
157  $compta_localtax1 = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $cpttva);
158  $compta_localtax2 = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $cpttva);
159 
160  // Define array to display all VAT rates that use this accounting account $compta_tva
161  if (price2num($obj->tva_tx) || !empty($obj->vat_src_code)) {
162  $def_tva[$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.')' : ''));
163  }
164 
165  $taber[$obj->rowid]["date"] = $db->jdate($obj->de);
166  $taber[$obj->rowid]["ref"] = $obj->ref;
167  $taber[$obj->rowid]["comments"] = $obj->comments;
168  $taber[$obj->rowid]["fk_expensereportdet"] = $obj->erdid;
169 
170  // Avoid warnings
171  if (!isset($tabttc[$obj->rowid][$compta_user])) {
172  $tabttc[$obj->rowid][$compta_user] = 0;
173  }
174  if (!isset($tabht[$obj->rowid][$compta_fees])) {
175  $tabht[$obj->rowid][$compta_fees] = 0;
176  }
177  if (!isset($tabtva[$obj->rowid][$compta_tva])) {
178  $tabtva[$obj->rowid][$compta_tva] = 0;
179  }
180  if (!isset($tablocaltax1[$obj->rowid][$compta_localtax1])) {
181  $tablocaltax1[$obj->rowid][$compta_localtax1] = 0;
182  }
183  if (!isset($tablocaltax2[$obj->rowid][$compta_localtax2])) {
184  $tablocaltax2[$obj->rowid][$compta_localtax2] = 0;
185  }
186 
187  $tabttc[$obj->rowid][$compta_user] += $obj->total_ttc;
188  $tabht[$obj->rowid][$compta_fees] += $obj->total_ht;
189  $tabtva[$obj->rowid][$compta_tva] += $obj->total_tva;
190  $tablocaltax1[$obj->rowid][$compta_localtax1] += $obj->total_localtax1;
191  $tablocaltax2[$obj->rowid][$compta_localtax2] += $obj->total_localtax2;
192  $tabuser[$obj->rowid] = array(
193  'id' => $obj->uid,
194  'name' => dolGetFirstLastname($obj->firstname, $obj->lastname),
195  'user_accountancy_code' => $obj->user_accountancy_account
196  );
197 
198  $i++;
199  }
200 } else {
201  dol_print_error($db);
202 }
203 
204 // Bookkeeping Write
205 if ($action == 'writebookkeeping') {
206  $now = dol_now();
207  $error = 0;
208 
209  $accountingaccountexpense = new AccountingAccount($db);
210  $accountingaccountexpense->fetch(null, $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT, true);
211 
212  foreach ($taber as $key => $val) { // Loop on each expense report
213  $errorforline = 0;
214 
215  $totalcredit = 0;
216  $totaldebit = 0;
217 
218  $db->begin();
219 
220  // Thirdparty
221  if (!$errorforline) {
222  foreach ($tabttc[$key] as $k => $mt) {
223  if ($mt) {
224  $bookkeeping = new BookKeeping($db);
225  $bookkeeping->doc_date = $val["date"];
226  $bookkeeping->doc_ref = $val["ref"];
227  $bookkeeping->date_creation = $now;
228  $bookkeeping->doc_type = 'expense_report';
229  $bookkeeping->fk_doc = $key;
230  $bookkeeping->fk_docdet = $val["fk_expensereportdet"];
231 
232  $bookkeeping->subledger_account = $tabuser[$key]['user_accountancy_code'];
233  $bookkeeping->subledger_label = $tabuser[$key]['name'];
234 
235  $bookkeeping->numero_compte = $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT;
236  $bookkeeping->label_compte = $accountingaccountexpense->label;
237 
238  $bookkeeping->label_operation = $tabuser[$key]['name'];
239  $bookkeeping->montant = $mt;
240  $bookkeeping->sens = ($mt >= 0) ? 'C' : 'D';
241  $bookkeeping->debit = ($mt <= 0) ? -$mt : 0;
242  $bookkeeping->credit = ($mt > 0) ? $mt : 0;
243  $bookkeeping->code_journal = $journal;
244  $bookkeeping->journal_label = $langs->transnoentities($journal_label);
245  $bookkeeping->fk_user_author = $user->id;
246  $bookkeeping->entity = $conf->entity;
247 
248  $totaldebit += $bookkeeping->debit;
249  $totalcredit += $bookkeeping->credit;
250 
251  $result = $bookkeeping->create($user);
252  if ($result < 0) {
253  if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
254  $error++;
255  $errorforline++;
256  //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
257  } else {
258  $error++;
259  $errorforline++;
260  setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
261  }
262  }
263  }
264  }
265  }
266 
267  // Fees
268  if (!$errorforline) {
269  foreach ($tabht[$key] as $k => $mt) {
270  if ($mt) {
271  // get compte id and label
272  if ($accountingaccount->fetch(null, $k, true)) {
273  $bookkeeping = new BookKeeping($db);
274  $bookkeeping->doc_date = $val["date"];
275  $bookkeeping->doc_ref = $val["ref"];
276  $bookkeeping->date_creation = $now;
277  $bookkeeping->doc_type = 'expense_report';
278  $bookkeeping->fk_doc = $key;
279  $bookkeeping->fk_docdet = $val["fk_expensereportdet"];
280 
281  $bookkeeping->subledger_account = '';
282  $bookkeeping->subledger_label = '';
283 
284  $bookkeeping->numero_compte = $k;
285  $bookkeeping->label_compte = $accountingaccount->label;
286 
287  $bookkeeping->label_operation = $accountingaccount->label;
288  $bookkeeping->montant = $mt;
289  $bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
290  $bookkeeping->debit = ($mt > 0) ? $mt : 0;
291  $bookkeeping->credit = ($mt <= 0) ? -$mt : 0;
292  $bookkeeping->code_journal = $journal;
293  $bookkeeping->journal_label = $langs->transnoentities($journal_label);
294  $bookkeeping->fk_user_author = $user->id;
295  $bookkeeping->entity = $conf->entity;
296 
297  $totaldebit += $bookkeeping->debit;
298  $totalcredit += $bookkeeping->credit;
299 
300  $result = $bookkeeping->create($user);
301  if ($result < 0) {
302  if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
303  $error++;
304  $errorforline++;
305  //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
306  } else {
307  $error++;
308  $errorforline++;
309  setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
310  }
311  }
312  }
313  }
314  }
315  }
316 
317  // VAT
318  if (!$errorforline) {
319  $listoftax = array(0, 1, 2);
320  foreach ($listoftax as $numtax) {
321  $arrayofvat = $tabtva;
322  if ($numtax == 1) {
323  $arrayofvat = $tablocaltax1;
324  }
325  if ($numtax == 2) {
326  $arrayofvat = $tablocaltax2;
327  }
328 
329  foreach ($arrayofvat[$key] as $k => $mt) {
330  if ($mt) {
331  $accountingaccount->fetch(null, $k, true); // TODO Use a cache for label
332  $account_label = $accountingaccount->label;
333 
334  // get compte id and label
335  $bookkeeping = new BookKeeping($db);
336  $bookkeeping->doc_date = $val["date"];
337  $bookkeeping->doc_ref = $val["ref"];
338  $bookkeeping->date_creation = $now;
339  $bookkeeping->doc_type = 'expense_report';
340  $bookkeeping->fk_doc = $key;
341  $bookkeeping->fk_docdet = $val["fk_expensereportdet"];
342 
343  $bookkeeping->subledger_account = '';
344  $bookkeeping->subledger_label = '';
345 
346  $bookkeeping->numero_compte = $k;
347  $bookkeeping->label_compte = $account_label;
348 
349  $bookkeeping->label_operation = $langs->trans("VAT").' '.join(', ', $def_tva[$key][$k]).' %';
350  $bookkeeping->montant = $mt;
351  $bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
352  $bookkeeping->debit = ($mt > 0) ? $mt : 0;
353  $bookkeeping->credit = ($mt <= 0) ? -$mt : 0;
354  $bookkeeping->code_journal = $journal;
355  $bookkeeping->journal_label = $langs->transnoentities($journal_label);
356  $bookkeeping->fk_user_author = $user->id;
357  $bookkeeping->entity = $conf->entity;
358 
359  $totaldebit += $bookkeeping->debit;
360  $totalcredit += $bookkeeping->credit;
361 
362  $result = $bookkeeping->create($user);
363  if ($result < 0) {
364  if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
365  $error++;
366  $errorforline++;
367  //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
368  } else {
369  $error++;
370  $errorforline++;
371  setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
372  }
373  }
374  }
375  }
376  }
377  }
378 
379  // Protection against a bug on line before
380  if (price2num($totaldebit, 'MT') != price2num($totalcredit, 'MT')) {
381  $error++;
382  $errorforline++;
383  setEventMessages('Try to insert a non balanced transaction in book for '.$val["ref"].'. Canceled. Surely a bug.', null, 'errors');
384  }
385 
386  if (!$errorforline) {
387  $db->commit();
388  } else {
389  $db->rollback();
390 
391  if ($error >= 10) {
392  setEventMessages($langs->trans("ErrorTooManyErrorsProcessStopped"), null, 'errors');
393  break; // Break in the foreach
394  }
395  }
396  }
397 
398  $tabpay = $taber;
399 
400  if (empty($error) && count($tabpay) > 0) {
401  setEventMessages($langs->trans("GeneralLedgerIsWritten"), null, 'mesgs');
402  } elseif (count($tabpay) == $error) {
403  setEventMessages($langs->trans("NoNewRecordSaved"), null, 'warnings');
404  } else {
405  setEventMessages($langs->trans("GeneralLedgerSomeRecordWasNotRecorded"), null, 'warnings');
406  }
407 
408  $action = '';
409 
410  // Must reload data, so we make a redirect
411  if (count($tabpay) != $error) {
412  $param = 'id_journal='.$id_journal;
413  $param .= '&date_startday='.$date_startday;
414  $param .= '&date_startmonth='.$date_startmonth;
415  $param .= '&date_startyear='.$date_startyear;
416  $param .= '&date_endday='.$date_endday;
417  $param .= '&date_endmonth='.$date_endmonth;
418  $param .= '&date_endyear='.$date_endyear;
419  $param .= '&in_bookkeeping='.$in_bookkeeping;
420 
421  header("Location: ".$_SERVER['PHP_SELF'].($param ? '?'.$param : ''));
422  exit;
423  }
424 }
425 
426 
427 /*
428  * View
429  */
430 
431 $form = new Form($db);
432 
433 $userstatic = new User($db);
434 
435 // Export
436 if ($action == 'exportcsv') { // ISO and not UTF8 !
437  $sep = $conf->global->ACCOUNTING_EXPORT_SEPARATORCSV;
438 
439  $filename = 'journal';
440  $type_export = 'journal';
441  include DOL_DOCUMENT_ROOT.'/accountancy/tpl/export_journal.tpl.php';
442 
443  // CSV header line
444  print '"'.$langs->transnoentitiesnoconv("Date").'"'.$sep;
445  print '"'.$langs->transnoentitiesnoconv("Piece").'"'.$sep;
446  print '"'.$langs->transnoentitiesnoconv("AccountAccounting").'"'.$sep;
447  print '"'.$langs->transnoentitiesnoconv("LabelOperation").'"'.$sep;
448  print '"'.$langs->transnoentitiesnoconv("AccountingDebit").'"'.$sep;
449  print '"'.$langs->transnoentitiesnoconv("AccountingCredit").'"'.$sep;
450  print "\n";
451 
452  foreach ($taber as $key => $val) {
453  $date = dol_print_date($val["date"], 'day');
454 
455  $userstatic->id = $tabuser[$key]['id'];
456  $userstatic->name = $tabuser[$key]['name'];
457 
458  // Fees
459  foreach ($tabht[$key] as $k => $mt) {
460  $accountingaccount = new AccountingAccount($db);
461  $accountingaccount->fetch(null, $k, true);
462  if ($mt) {
463  print '"'.$date.'"'.$sep;
464  print '"'.$val["ref"].'"'.$sep;
465  print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
466  print '"'.dol_trunc($accountingaccount->label, 32).'"'.$sep;
467  print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
468  print '"'.($mt < 0 ? price(-$mt) : '').'"';
469  print "\n";
470  }
471  }
472  // VAT
473  foreach ($tabtva[$key] as $k => $mt) {
474  if ($mt) {
475  print '"'.$date.'"'.$sep;
476  print '"'.$val["ref"].'"'.$sep;
477  print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
478  print '"'.dol_trunc($langs->trans("VAT")).'"'.$sep;
479  print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
480  print '"'.($mt < 0 ? price(-$mt) : '').'"';
481  print "\n";
482  }
483  }
484 
485  // Third party
486  foreach ($tabttc[$key] as $k => $mt) {
487  print '"'.$date.'"'.$sep;
488  print '"'.$val["ref"].'"'.$sep;
489  print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
490  print '"'.dol_trunc($userstatic->name).'"'.$sep;
491  print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
492  print '"'.($mt >= 0 ? price($mt) : '').'"';
493  }
494  print "\n";
495  }
496 }
497 
498 if (empty($action) || $action == 'view') {
499  $title = $langs->trans("GenerationOfAccountingEntries").' - '.$accountingjournalstatic->getNomUrl(0, 2, 1, '', 1);
500 
501  llxHeader('', dol_string_nohtmltag($title));
502 
503  $nom = $title;
504  $nomlink = '';
505  $periodlink = '';
506  $exportlink = '';
507  $builddate = dol_now();
508  $description = $langs->trans("DescJournalOnlyBindedVisible").'<br>';
509 
510  $listofchoices = array('notyet'=>$langs->trans("NotYetInGeneralLedger"), 'already'=>$langs->trans("AlreadyInGeneralLedger"));
511  $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);
512  $period .= ' - '.$langs->trans("JournalizationInLedgerStatus").' '.$form->selectarray('in_bookkeeping', $listofchoices, $in_bookkeeping, 1);
513 
514  $varlink = 'id_journal='.$id_journal;
515 
516  journalHead($nom, $nomlink, $period, $periodlink, $description, $builddate, $exportlink, array('action' => ''), '', $varlink);
517 
518  // Button to write into Ledger
519  if (empty($conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT) || $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT == '-1') {
520  print '<br><div class="warning">'.img_warning().' '.$langs->trans("SomeMandatoryStepsOfSetupWereNotDone");
521  $desc = ' : '.$langs->trans("AccountancyAreaDescMisc", 4, '{link}');
522  $desc = str_replace('{link}', '<strong>'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("MenuDefaultAccounts").'</strong>', $desc);
523  print $desc;
524  print '</div>';
525  }
526  print '<div class="tabsAction tabsActionNoBottom centerimp">';
527 
528  if (!empty($conf->global->ACCOUNTING_ENABLE_EXPORT_DRAFT_JOURNAL) && $in_bookkeeping == 'notyet') {
529  print '<input type="button" class="butAction" name="exportcsv" value="'.$langs->trans("ExportDraftJournal").'" onclick="launch_export();" />';
530  }
531  if (empty($conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT) || $conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT == '-1') {
532  print '<input type="button" class="butActionRefused classfortooltip" title="'.dol_escape_htmltag($langs->trans("SomeMandatoryStepsOfSetupWereNotDone")).'" value="'.$langs->trans("WriteBookKeeping").'" />';
533  } else {
534  if ($in_bookkeeping == 'notyet') {
535  print '<input type="button" class="butAction" name="writebookkeeping" value="'.$langs->trans("WriteBookKeeping").'" onclick="writebookkeeping();" />';
536  } else {
537  print '<a href="#" class="butActionRefused classfortooltip" name="writebookkeeping">'.$langs->trans("WriteBookKeeping").'</a>';
538  }
539  }
540  print '</div>';
541 
542  // TODO Avoid using js. We can use a direct link with $param
543  print '
544  <script type="text/javascript">
545  function launch_export() {
546  $("div.fiche form input[name=\"action\"]").val("exportcsv");
547  $("div.fiche form input[type=\"submit\"]").click();
548  $("div.fiche form input[name=\"action\"]").val("");
549  }
550  function writebookkeeping() {
551  console.log("click on writebookkeeping");
552  $("div.fiche form input[name=\"action\"]").val("writebookkeeping");
553  $("div.fiche form input[type=\"submit\"]").click();
554  $("div.fiche form input[name=\"action\"]").val("");
555  }
556  </script>';
557 
558  /*
559  * Show result array
560  */
561  print '<br>';
562 
563  $i = 0;
564  print '<div class="div-table-responsive">';
565  print "<table class=\"noborder\" width=\"100%\">";
566  print "<tr class=\"liste_titre\">";
567  print "<td>".$langs->trans("Date")."</td>";
568  print "<td>".$langs->trans("Piece").' ('.$langs->trans("ExpenseReportRef").")</td>";
569  print "<td>".$langs->trans("AccountAccounting")."</td>";
570  print "<td>".$langs->trans("SubledgerAccount")."</td>";
571  print "<td>".$langs->trans("LabelOperation")."</td>";
572  print '<td class="right">'.$langs->trans("AccountingDebit")."</td>";
573  print '<td class="right">'.$langs->trans("AccountingCredit")."</td>";
574  print "</tr>\n";
575 
576  $r = '';
577 
578  $expensereportstatic = new ExpenseReport($db);
579  $expensereportlinestatic = new ExpenseReportLine($db);
580 
581  foreach ($taber as $key => $val) {
582  $expensereportstatic->id = $key;
583  $expensereportstatic->ref = $val["ref"];
584  $expensereportlinestatic->comments = html_entity_decode(dol_trunc($val["comments"], 32));
585 
586  $date = dol_print_date($val["date"], 'day');
587 
588  // Fees
589  foreach ($tabht[$key] as $k => $mt) {
590  $accountingaccount = new AccountingAccount($db);
591  $accountingaccount->fetch(null, $k, true);
592 
593  if ($mt) {
594  print '<tr class="oddeven">';
595  print "<!-- Fees -->";
596  print "<td>".$date."</td>";
597  print "<td>".$expensereportstatic->getNomUrl(1)."</td>";
598  $userstatic->id = $tabuser[$key]['id'];
599  $userstatic->name = $tabuser[$key]['name'];
600  // Account
601  print "<td>";
602  $accountoshow = length_accountg($k);
603  if (($accountoshow == "") || $accountoshow == 'NotDefined') {
604  print '<span class="error">'.$langs->trans("FeeAccountNotDefined").'</span>';
605  } else {
606  print $accountoshow;
607  }
608  print '</td>';
609  // Subledger account
610  print "<td>";
611  print '</td>';
612  $userstatic->id = $tabuser[$key]['id'];
613  $userstatic->name = $tabuser[$key]['name'];
614  print "<td>".$userstatic->getNomUrl(0, 'user', 16).' - '.$accountingaccount->label."</td>";
615  print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
616  print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
617  print "</tr>";
618 
619  $i++;
620  }
621  }
622 
623  // Third party
624  foreach ($tabttc[$key] as $k => $mt) {
625  $userstatic->id = $tabuser[$key]['id'];
626  $userstatic->name = $tabuser[$key]['name'];
627 
628  print '<tr class="oddeven">';
629  print "<!-- Thirdparty -->";
630  print "<td>".$date."</td>";
631  print "<td>".$expensereportstatic->getNomUrl(1)."</td>";
632  // Account
633  print "<td>";
634  $accountoshow = length_accountg($conf->global->SALARIES_ACCOUNTING_ACCOUNT_PAYMENT);
635  if (($accountoshow == "") || $accountoshow == 'NotDefined') {
636  print '<span class="error">'.$langs->trans("MainAccountForUsersNotDefined").'</span>';
637  } else {
638  print $accountoshow;
639  }
640  print "</td>";
641  // Subledger account
642  print "<td>";
643  $accountoshow = length_accounta($k);
644  if (($accountoshow == "") || $accountoshow == 'NotDefined') {
645  print '<span class="error">'.$langs->trans("UserAccountNotDefined").'</span>';
646  } else {
647  print $accountoshow;
648  }
649  print '</td>';
650  print "<td>".$userstatic->getNomUrl(0, 'user', 16).' - '.$langs->trans("SubledgerAccount")."</td>";
651  print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
652  print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
653  print "</tr>";
654 
655  $i++;
656  }
657 
658  // VAT
659  $listoftax = array(0, 1, 2);
660  foreach ($listoftax as $numtax) {
661  $arrayofvat = $tabtva;
662  if ($numtax == 1) {
663  $arrayofvat = $tablocaltax1;
664  }
665  if ($numtax == 2) {
666  $arrayofvat = $tablocaltax2;
667  }
668 
669  foreach ($arrayofvat[$key] as $k => $mt) {
670  if ($mt) {
671  print '<tr class="oddeven">';
672  print "<!-- VAT -->";
673  print "<td>".$date."</td>";
674  print "<td>".$expensereportstatic->getNomUrl(1)."</td>";
675  // Account
676  print "<td>";
677  $accountoshow = length_accountg($k);
678  if (($accountoshow == "") || $accountoshow == 'NotDefined') {
679  print '<span class="error">'.$langs->trans("VATAccountNotDefined").'</span>';
680  } else {
681  print $accountoshow;
682  }
683  print "</td>";
684  // Subledger account
685  print "<td>";
686  print '</td>';
687  print "<td>".$userstatic->getNomUrl(0, 'user', 16).' - '.$langs->trans("VAT").' '.join(', ', $def_tva[$key][$k]).' %'.($numtax ? ' - Localtax '.$numtax : '');
688  print "</td>";
689  print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
690  print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
691  print "</tr>";
692 
693  $i++;
694  }
695  }
696  }
697  }
698 
699  if (!$i) {
700  $colspan = 7;
701  print '<tr class="oddeven"><td colspan="'.$colspan.'"><span class="opacitymedium">'.$langs->trans("NoRecordFound").'</span></td></tr>';
702  }
703 
704  print "</table>";
705  print '</div>';
706 
707  // End of page
708  llxFooter();
709 }
710 $db->close();
length_accounta
length_accounta($accounta)
Return Auxiliary accounting account of thirdparties with defined length.
Definition: accounting.lib.php:133
getTaxesFromId
getTaxesFromId($vatrate, $buyer=null, $seller=null, $firstparamisid=1)
Get tax (VAT) main information from Id.
Definition: functions.lib.php:6325
dol_trunc
dol_trunc($string, $size=40, $trunc='right', $stringencoding='UTF-8', $nodot=0, $display=0)
Truncate a string to a particular length adding '…' if string larger than length.
Definition: functions.lib.php:4059
llxFooter
llxFooter()
Empty footer.
Definition: wrapper.php:70
GETPOST
GETPOST($paramname, $check='alphanohtml', $method=0, $filter=null, $options=null, $noreplace=0)
Return value of a param into GET or POST supervariable.
Definition: functions.lib.php:609
dol_print_error
dol_print_error($db='', $error='', $errors=null)
Displays error message system with all the information to facilitate the diagnosis and the escalation...
Definition: functions.lib.php:5107
$form
if($cancel &&! $id) if($action=='add' &&! $cancel) if($action=='delete') if($id) $form
Actions.
Definition: card.php:143
price2num
price2num($amount, $rounding='', $option=0)
Function that return a number with universal decimal format (decimal separator is '.
Definition: functions.lib.php:5955
dol_print_date
dol_print_date($time, $format='', $tzoutput='auto', $outputlangs='', $encodetooutput=false)
Output date in a string format according to outputlangs (or langs if not defined).
Definition: functions.lib.php:2675
llxHeader
if(!defined('NOREQUIRESOC')) if(!defined('NOREQUIRETRAN')) if(!defined('NOTOKENRENEWAL')) if(!defined('NOREQUIREMENU')) if(!defined('NOREQUIREHTML')) if(!defined('NOREQUIREAJAX')) llxHeader()
Empty header.
Definition: wrapper.php:56
AccountingJournal
Class to manage accounting accounts.
Definition: accountingjournal.class.php:27
length_accountg
length_accountg($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, $removedoublespaces=1)
Clean a string from all HTML tags and entities.
Definition: functions.lib.php:7046
dol_syslog
dol_syslog($message, $level=LOG_INFO, $ident=0, $suffixinfilename='', $restricttologhandler='', $logcontext=null)
Write log message into outputs.
Definition: functions.lib.php:1741
setEventMessages
setEventMessages($mesg, $mesgs, $style='mesgs', $messagekey='', $noduplicate=0)
Set event messages in dol_events session object.
Definition: functions.lib.php:8673
dol_get_first_day
dol_get_first_day($year, $month=1, $gm=false)
Return GMT time for first day of a month or year.
Definition: date.lib.php:576
ExpenseReportLine
Class of expense report details lines.
Definition: expensereport.class.php:2812
$sql
if(isModEnabled('facture') && $user->hasRight('facture', 'lire')) if((isModEnabled('fournisseur') &&empty($conf->global->MAIN_USE_NEW_SUPPLIERMOD) && $user->hasRight("fournisseur", "facture", "lire"))||(isModEnabled('supplier_invoice') && $user->hasRight("supplier_invoice", "lire"))) if(isModEnabled('don') && $user->hasRight('don', 'lire')) if(isModEnabled('tax') &&!empty($user->rights->tax->charges->lire)) if(isModEnabled('facture') &&isModEnabled('commande') && $user->hasRight("commande", "lire") &&empty($conf->global->WORKFLOW_DISABLE_CREATE_INVOICE_FROM_ORDER)) $sql
Social contributions to pay.
Definition: index.php:746
journalHead
journalHead($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, $gm=false)
Return GMT time for last day of a month or year.
Definition: date.lib.php:595
isModEnabled
isModEnabled($module)
Is Dolibarr module enabled.
Definition: functions.lib.php:207
dolGetFirstLastname
dolGetFirstLastname($firstname, $lastname, $nameorder=-1)
Return firstname and lastname in correct order.
Definition: functions.lib.php:8590
BookKeeping
Class to manage Ledger (General Ledger and Subledger)
Definition: bookkeeping.class.php:33
AccountingAccount
Class to manage accounting accounts.
Definition: accountingaccount.class.php:36
User
Class to manage Dolibarr users.
Definition: user.class.php:47
GETPOSTISSET
GETPOSTISSET($paramname)
Return true if we are in a context of submitting the parameter $paramname from a POST of a form.
Definition: functions.lib.php:509
Form
Class to manage generation of HTML components Only common components must be here.
Definition: html.form.class.php:53
ExpenseReport
Class to manage Trips and Expenses.
Definition: expensereport.class.php:36
dol_now
dol_now($mode='auto')
Return date for now.
Definition: functions.lib.php:3056
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, $currency_code='')
Function to format a value into an amount for visual output Function used into PDF and HTML pages.
Definition: functions.lib.php:5829
accessforbidden
accessforbidden($message='', $printheader=1, $printfooter=1, $showonlymessage=0, $params=null)
Show a message to say access is forbidden and stop program.
Definition: security.lib.php:1164
dol_mktime
dol_mktime($hour, $minute, $second, $month, $day, $year, $gm='auto', $check=1)
Return a timestamp date built from detailed informations (by default a local PHP server timestamp) Re...
Definition: functions.lib.php:2968
vatrate
vatrate($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:5780