dolibarr 18.0.6
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) 2013-2024 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
29require '../../main.inc.php';
30
31require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php';
32require_once DOL_DOCUMENT_ROOT.'/accountancy/class/lettering.class.php';
33require_once DOL_DOCUMENT_ROOT.'/accountancy/class/bookkeeping.class.php';
34require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingjournal.class.php';
35require_once DOL_DOCUMENT_ROOT.'/core/class/html.formaccounting.class.php';
36require_once DOL_DOCUMENT_ROOT.'/core/class/html.formfile.class.php';
37require_once DOL_DOCUMENT_ROOT.'/core/class/html.formother.class.php';
38require_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$type = GETPOST('type', 'alpha');
49if ($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$search_account_category = GETPOST('search_account_category', 'int');
83
84$search_accountancy_code_start = GETPOST('search_accountancy_code_start', 'alpha');
85if ($search_accountancy_code_start == - 1) {
86 $search_accountancy_code_start = '';
87}
88$search_accountancy_code_end = GETPOST('search_accountancy_code_end', 'alpha');
89if ($search_accountancy_code_end == - 1) {
90 $search_accountancy_code_end = '';
91}
92$search_doc_ref = GETPOST('search_doc_ref', 'alpha');
93$search_label_operation = GETPOST('search_label_operation', 'alpha');
94$search_mvt_num = GETPOST('search_mvt_num', 'int');
95$search_direction = GETPOST('search_direction', 'alpha');
96$search_ledger_code = GETPOST('search_ledger_code', 'array');
97$search_debit = GETPOST('search_debit', 'alpha');
98$search_credit = GETPOST('search_credit', 'alpha');
99$search_lettering_code = GETPOST('search_lettering_code', 'alpha');
100$search_not_reconciled = GETPOST('search_not_reconciled', 'alpha');
101
102if (GETPOST("button_delmvt_x") || GETPOST("button_delmvt.x") || GETPOST("button_delmvt")) {
103 $action = 'delbookkeepingyear';
104}
105
106// Load variable for pagination
107$limit = GETPOST('limit', 'int') ? GETPOST('limit', 'int') : (empty($conf->global->ACCOUNTING_LIMIT_LIST_VENTILATION) ? $conf->liste_limit : $conf->global->ACCOUNTING_LIMIT_LIST_VENTILATION);
108$sortfield = GETPOST('sortfield', 'aZ09comma');
109$sortorder = GETPOST('sortorder', 'aZ09comma');
110$optioncss = GETPOST('optioncss', 'alpha');
111$page = GETPOSTISSET('pageplusone') ? (GETPOST('pageplusone') - 1) : GETPOST("page", 'int');
112if (empty($page) || $page < 0) {
113 $page = 0;
114}
115$offset = $limit * $page;
116$pageprev = $page - 1;
117$pagenext = $page + 1;
118if ($sortorder == "") {
119 $sortorder = "ASC";
120}
121if ($sortfield == "") {
122 $sortfield = "t.doc_date,t.rowid";
123}
124
125// Initialize technical object to manage hooks of page. Note that conf->hooks_modules contains array of hook context
126$object = new BookKeeping($db);
127$formfile = new FormFile($db);
128$hookmanager->initHooks(array($context_default));
129
130$formaccounting = new FormAccounting($db);
131$form = new Form($db);
132
133if (empty($search_date_start) && empty($search_date_end) && !GETPOSTISSET('search_date_startday') && !GETPOSTISSET('search_date_startmonth') && !GETPOSTISSET('search_date_starthour')) {
134 $sql = "SELECT date_start, date_end from ".MAIN_DB_PREFIX."accounting_fiscalyear ";
135 $sql .= " where date_start < '".$db->idate(dol_now())."' and date_end > '".$db->idate(dol_now())."'";
136 $sql .= $db->plimit(1);
137 $res = $db->query($sql);
138
139 if ($res->num_rows > 0) {
140 $fiscalYear = $db->fetch_object($res);
141 $search_date_start = strtotime($fiscalYear->date_start);
142 $search_date_end = strtotime($fiscalYear->date_end);
143 } else {
144 $month_start = ($conf->global->SOCIETE_FISCAL_MONTH_START ? ($conf->global->SOCIETE_FISCAL_MONTH_START) : 1);
145 $year_start = dol_print_date(dol_now(), '%Y');
146 if (dol_print_date(dol_now(), '%m') < $month_start) {
147 $year_start--; // If current month is lower that starting fiscal month, we start last year
148 }
149 $year_end = $year_start + 1;
150 $month_end = $month_start - 1;
151 if ($month_end < 1) {
152 $month_end = 12;
153 $year_end--;
154 }
155 $search_date_start = dol_mktime(0, 0, 0, $month_start, 1, $year_start);
156 $search_date_end = dol_get_last_day($year_end, $month_end);
157 }
158}
159
160$arrayfields = array(
161 // 't.subledger_account'=>array('label'=>$langs->trans("SubledgerAccount"), 'checked'=>1),
162 't.piece_num'=>array('label'=>$langs->trans("TransactionNumShort"), 'checked'=>1),
163 't.code_journal'=>array('label'=>$langs->trans("Codejournal"), 'checked'=>1),
164 't.doc_date'=>array('label'=>$langs->trans("Docdate"), 'checked'=>1),
165 't.doc_ref'=>array('label'=>$langs->trans("Piece"), 'checked'=>1),
166 't.label_operation'=>array('label'=>$langs->trans("Label"), 'checked'=>1),
167 't.debit'=>array('label'=>$langs->trans("AccountingDebit"), 'checked'=>1),
168 't.credit'=>array('label'=>$langs->trans("AccountingCredit"), 'checked'=>1),
169 't.lettering_code'=>array('label'=>$langs->trans("LetteringCode"), 'checked'=>1),
170 't.date_export'=>array('label'=>$langs->trans("DateExport"), 'checked'=>1),
171 't.date_validated'=>array('label'=>$langs->trans("DateValidation"), 'checked'=>1, 'enabled'=>!getDolGlobalString("ACCOUNTANCY_DISABLE_CLOSURE_LINE_BY_LINE")),
172 't.import_key'=>array('label'=>$langs->trans("ImportId"), 'checked'=>0, 'position'=>1100),
173);
174
175if (empty($conf->global->ACCOUNTING_ENABLE_LETTERING)) {
176 unset($arrayfields['t.lettering_code']);
177}
178
179if ($search_date_start && empty($search_date_startyear)) {
180 $tmparray = dol_getdate($search_date_start);
181 $search_date_startyear = $tmparray['year'];
182 $search_date_startmonth = $tmparray['mon'];
183 $search_date_startday = $tmparray['mday'];
184}
185if ($search_date_end && empty($search_date_endyear)) {
186 $tmparray = dol_getdate($search_date_end);
187 $search_date_endyear = $tmparray['year'];
188 $search_date_endmonth = $tmparray['mon'];
189 $search_date_endday = $tmparray['mday'];
190}
191
192if (!isModEnabled('accounting')) {
193 accessforbidden();
194}
195if ($user->socid > 0) {
196 accessforbidden();
197}
198if (!$user->hasRight('accounting', 'mouvements', 'lire')) {
199 accessforbidden();
200}
201
202$error = 0;
203
204
205/*
206 * Action
207 */
208
209$param = '';
210
211if (GETPOST('cancel', 'alpha')) {
212 $action = 'list';
213 $massaction = '';
214}
215if (!GETPOST('confirmmassaction', 'alpha') && $massaction != 'preunletteringauto' && $massaction != 'preunletteringmanual' && $massaction != 'predeletebookkeepingwriting') {
216 $massaction = '';
217}
218
219$parameters = array('socid'=>$socid);
220$reshook = $hookmanager->executeHooks('doActions', $parameters, $object, $action); // Note that $action and $object may have been modified by some hooks
221if ($reshook < 0) {
222 setEventMessages($hookmanager->error, $hookmanager->errors, 'errors');
223}
224
225if (empty($reshook)) {
226 include DOL_DOCUMENT_ROOT.'/core/actions_changeselectedfields.inc.php';
227
228 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
229 $search_doc_date = '';
230 $search_account_category = '';
231 $search_accountancy_code_start = '';
232 $search_accountancy_code_end = '';
233 $search_label_account = '';
234 $search_doc_ref = '';
235 $search_label_operation = '';
236 $search_mvt_num = '';
237 $search_direction = '';
238 $search_ledger_code = array();
239 $search_date_start = '';
240 $search_date_end = '';
241 $search_date_startyear = '';
242 $search_date_startmonth = '';
243 $search_date_startday = '';
244 $search_date_endyear = '';
245 $search_date_endmonth = '';
246 $search_date_endday = '';
247 $search_date_export_start = '';
248 $search_date_export_end = '';
249 $search_date_export_startyear = '';
250 $search_date_export_startmonth = '';
251 $search_date_export_startday = '';
252 $search_date_export_endyear = '';
253 $search_date_export_endmonth = '';
254 $search_date_export_endday = '';
255 $search_date_validation_start = '';
256 $search_date_validation_end = '';
257 $search_date_validation_startyear = '';
258 $search_date_validation_startmonth = '';
259 $search_date_validation_startday = '';
260 $search_date_validation_endyear = '';
261 $search_date_validation_endmonth = '';
262 $search_date_validation_endday = '';
263 $search_debit = '';
264 $search_credit = '';
265 $search_lettering_code = '';
266 $search_not_reconciled = '';
267 $search_import_key = '';
268 $toselect = array();
269 }
270
271 // Must be after the remove filter action, before the export.
272 $filter = array();
273
274 if (!empty($search_date_start)) {
275 $filter['t.doc_date>='] = $search_date_start;
276 $param .= '&search_date_startmonth='.$search_date_startmonth.'&search_date_startday='.$search_date_startday.'&search_date_startyear='.$search_date_startyear;
277 }
278 if (!empty($search_date_end)) {
279 $filter['t.doc_date<='] = $search_date_end;
280 $param .= '&search_date_endmonth='.$search_date_endmonth.'&search_date_endday='.$search_date_endday.'&search_date_endyear='.$search_date_endyear;
281 }
282 if (!empty($search_doc_date)) {
283 $filter['t.doc_date'] = $search_doc_date;
284 $param .= '&doc_datemonth='.GETPOST('doc_datemonth', 'int').'&doc_dateday='.GETPOST('doc_dateday', 'int').'&doc_dateyear='.GETPOST('doc_dateyear', 'int');
285 }
286 if ($search_account_category != '-1' && !empty($search_account_category)) {
287 require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountancycategory.class.php';
288 $accountingcategory = new AccountancyCategory($db);
289
290 $listofaccountsforgroup = $accountingcategory->getCptsCat(0, 'fk_accounting_category = '.((int) $search_account_category));
291 $listofaccountsforgroup2 = array();
292 if (is_array($listofaccountsforgroup)) {
293 foreach ($listofaccountsforgroup as $tmpval) {
294 $listofaccountsforgroup2[] = "'".$db->escape($tmpval['id'])."'";
295 }
296 }
297 $filter['t.search_accounting_code_in'] = join(',', $listofaccountsforgroup2);
298 $param .= '&search_account_category='.urlencode($search_account_category);
299 }
300 if (!empty($search_accountancy_code_start)) {
301 if ($type == 'sub') {
302 $filter['t.subledger_account>='] = $search_accountancy_code_start;
303 } else {
304 $filter['t.numero_compte>='] = $search_accountancy_code_start;
305 }
306 $param .= '&search_accountancy_code_start=' . urlencode($search_accountancy_code_start);
307 }
308 if (!empty($search_accountancy_code_end)) {
309 if ($type == 'sub') {
310 $filter['t.subledger_account<='] = $search_accountancy_code_end;
311 } else {
312 $filter['t.numero_compte<='] = $search_accountancy_code_end;
313 }
314 $param .= '&search_accountancy_code_end=' . urlencode($search_accountancy_code_end);
315 }
316 if (!empty($search_label_account)) {
317 $filter['t.label_compte'] = $search_label_account;
318 $param .= '&search_label_compte='.urlencode($search_label_account);
319 }
320 if (!empty($search_mvt_num)) {
321 $filter['t.piece_num'] = $search_mvt_num;
322 $param .= '&search_mvt_num='.urlencode($search_mvt_num);
323 }
324 if (!empty($search_doc_ref)) {
325 $filter['t.doc_ref'] = $search_doc_ref;
326 $param .= '&search_doc_ref='.urlencode($search_doc_ref);
327 }
328 if (!empty($search_label_operation)) {
329 $filter['t.label_operation'] = $search_label_operation;
330 $param .= '&search_label_operation='.urlencode($search_label_operation);
331 }
332 if (!empty($search_direction)) {
333 $filter['t.sens'] = $search_direction;
334 $param .= '&search_direction='.urlencode($search_direction);
335 }
336 if (!empty($search_ledger_code)) {
337 $filter['t.code_journal'] = $search_ledger_code;
338 foreach ($search_ledger_code as $code) {
339 $param .= '&search_ledger_code[]='.urlencode($code);
340 }
341 }
342 if (!empty($search_debit)) {
343 $filter['t.debit'] = $search_debit;
344 $param .= '&search_debit='.urlencode($search_debit);
345 }
346 if (!empty($search_credit)) {
347 $filter['t.credit'] = $search_credit;
348 $param .= '&search_credit='.urlencode($search_credit);
349 }
350 if (!empty($search_lettering_code)) {
351 $filter['t.lettering_code'] = $search_lettering_code;
352 $param .= '&search_lettering_code='.urlencode($search_lettering_code);
353 }
354 if (!empty($search_not_reconciled)) {
355 $filter['t.reconciled_option'] = $search_not_reconciled;
356 $param .= '&search_not_reconciled='.urlencode($search_not_reconciled);
357 }
358 if (!empty($search_date_export_start)) {
359 $filter['t.date_export>='] = $search_date_export_start;
360 $param .= '&search_date_export_startmonth='.$search_date_export_startmonth.'&search_date_export_startday='.$search_date_export_startday.'&search_date_export_startyear='.$search_date_export_startyear;
361 }
362 if (!empty($search_date_export_end)) {
363 $filter['t.date_export<='] = $search_date_export_end;
364 $param .= '&search_date_export_endmonth='.$search_date_export_endmonth.'&search_date_export_endday='.$search_date_export_endday.'&search_date_export_endyear='.$search_date_export_endyear;
365 }
366 if (!empty($search_date_validation_start)) {
367 $filter['t.date_validated>='] = $search_date_validation_start;
368 $param .= '&search_date_validation_startmonth='.$search_date_validation_startmonth.'&search_date_validation_startday='.$search_date_validation_startday.'&search_date_validation_startyear='.$search_date_validation_startyear;
369 }
370 if (!empty($search_date_validation_end)) {
371 $filter['t.date_validated<='] = $search_date_validation_end;
372 $param .= '&search_date_validation_endmonth='.$search_date_validation_endmonth.'&search_date_validation_endday='.$search_date_validation_endday.'&search_date_validation_endyear='.$search_date_validation_endyear;
373 }
374 if (!empty($search_import_key)) {
375 $filter['t.import_key'] = $search_import_key;
376 $param .= '&search_import_key='.urlencode($search_import_key);
377 }
378 // param with type of list
379 $url_param = substr($param, 1); // remove first "&"
380 if (!empty($type)) {
381 $param = '&type='.$type.$param;
382 }
383
384 //if ($action == 'delbookkeepingyearconfirm' && $user->hasRight('accounting', 'mouvements', 'supprimer')_tous) {
385 // $delmonth = GETPOST('delmonth', 'int');
386 // $delyear = GETPOST('delyear', 'int');
387 // if ($delyear == -1) {
388 // $delyear = 0;
389 // }
390 // $deljournal = GETPOST('deljournal', 'alpha');
391 // if ($deljournal == -1) {
392 // $deljournal = 0;
393 // }
394 //
395 // if (!empty($delmonth) || !empty($delyear) || !empty($deljournal)) {
396 // $result = $object->deleteByYearAndJournal($delyear, $deljournal, '', ($delmonth > 0 ? $delmonth : 0));
397 // if ($result < 0) {
398 // setEventMessages($object->error, $object->errors, 'errors');
399 // } else {
400 // setEventMessages("RecordDeleted", null, 'mesgs');
401 // }
402 //
403 // // Make a redirect to avoid to launch the delete later after a back button
404 // header("Location: ".$_SERVER["PHP_SELF"].($param ? '?'.$param : ''));
405 // exit;
406 // } else {
407 // setEventMessages("NoRecordDeleted", null, 'warnings');
408 // }
409 //}
410
411 // Mass actions
412 $objectclass = 'Bookkeeping';
413 $objectlabel = 'Bookkeeping';
414 $permissiontoread = $user->hasRight('societe', 'lire');
415 $permissiontodelete = $user->hasRight('societe', 'supprimer');
416 $permissiontoadd = $user->hasRight('societe', 'creer');
417 $uploaddir = $conf->societe->dir_output;
418 include DOL_DOCUMENT_ROOT.'/core/actions_massactions.inc.php';
419
420 if (!$error && $action == 'deletebookkeepingwriting' && $confirm == "yes" && $user->hasRight('accounting', 'mouvements', 'supprimer')) {
421 $db->begin();
422
423 if (getDolGlobalInt('ACCOUNTING_ENABLE_LETTERING')) {
424 $lettering = new Lettering($db);
425 $nb_lettering = $lettering->bookkeepingLetteringAll($toselect, true);
426 if ($nb_lettering < 0) {
427 setEventMessages('', $lettering->errors, 'errors');
428 $error++;
429 }
430 }
431
432 $nbok = 0;
433 if (!$error) {
434 foreach ($toselect as $toselectid) {
435 $result = $object->fetch($toselectid);
436 if ($result > 0 && (!isset($object->date_validation) || $object->date_validation === '')) {
437 $result = $object->deleteMvtNum($object->piece_num);
438 if ($result > 0) {
439 $nbok++;
440 } else {
441 setEventMessages($object->error, $object->errors, 'errors');
442 $error++;
443 break;
444 }
445 } elseif ($result < 0) {
446 setEventMessages($object->error, $object->errors, 'errors');
447 $error++;
448 break;
449 } elseif (isset($object->date_validation) && $object->date_validation != '') {
450 setEventMessages($langs->trans("ValidatedRecordWhereFound"), null, 'errors');
451 $error++;
452 break;
453 }
454 }
455 }
456
457 if (!$error) {
458 $db->commit();
459
460 // Message for elements well deleted
461 if ($nbok > 1) {
462 setEventMessages($langs->trans("RecordsDeleted", $nbok), null, 'mesgs');
463 } elseif ($nbok > 0) {
464 setEventMessages($langs->trans("RecordDeleted", $nbok), null, 'mesgs');
465 } elseif (!$error) {
466 setEventMessages($langs->trans("NoRecordDeleted"), null, 'mesgs');
467 }
468
469 header("Location: ".$_SERVER["PHP_SELF"]."?noreset=1".($param ? '&'.$param : ''));
470 exit;
471 } else {
472 $db->rollback();
473 }
474 }
475
476 // others mass actions
477 if (!$error && getDolGlobalInt('ACCOUNTING_ENABLE_LETTERING') && $user->hasRight('accounting', 'mouvements', 'creer')) {
478 if ($massaction == 'letteringauto') {
479 $lettering = new Lettering($db);
480 $nb_lettering = $lettering->bookkeepingLetteringAll($toselect);
481 if ($nb_lettering < 0) {
482 setEventMessages('', $lettering->errors, 'errors');
483 $error++;
484 $nb_lettering = max(0, abs($nb_lettering) - 2);
485 } elseif ($nb_lettering == 0) {
486 $nb_lettering = 0;
487 setEventMessages($langs->trans('AccountancyNoLetteringModified'), array(), 'mesgs');
488 }
489 if ($nb_lettering == 1) {
490 setEventMessages($langs->trans('AccountancyOneLetteringModifiedSuccessfully'), array(), 'mesgs');
491 } elseif ($nb_lettering > 1) {
492 setEventMessages($langs->trans('AccountancyLetteringModifiedSuccessfully', $nb_lettering), array(), 'mesgs');
493 }
494
495 if (!$error) {
496 header('Location: ' . $_SERVER['PHP_SELF'] . '?noreset=1' . $param);
497 exit();
498 }
499 } elseif ($massaction == 'letteringmanual') {
500 $lettering = new Lettering($db);
501 $result = $lettering->updateLettering($toselect);
502 if ($result < 0) {
503 setEventMessages('', $lettering->errors, 'errors');
504 } else {
505 setEventMessages($langs->trans('AccountancyOneLetteringModifiedSuccessfully'), array(), 'mesgs');
506 header('Location: ' . $_SERVER['PHP_SELF'] . '?noreset=1' . $param);
507 exit();
508 }
509 } elseif ($action == 'unletteringauto' && $confirm == "yes") {
510 $lettering = new Lettering($db);
511 $nb_lettering = $lettering->bookkeepingLetteringAll($toselect, true);
512 if ($nb_lettering < 0) {
513 setEventMessages('', $lettering->errors, 'errors');
514 $error++;
515 $nb_lettering = max(0, abs($nb_lettering) - 2);
516 } elseif ($nb_lettering == 0) {
517 $nb_lettering = 0;
518 setEventMessages($langs->trans('AccountancyNoUnletteringModified'), array(), 'mesgs');
519 }
520 if ($nb_lettering == 1) {
521 setEventMessages($langs->trans('AccountancyOneUnletteringModifiedSuccessfully'), array(), 'mesgs');
522 } elseif ($nb_lettering > 1) {
523 setEventMessages($langs->trans('AccountancyUnletteringModifiedSuccessfully', $nb_lettering), array(), 'mesgs');
524 }
525
526 if (!$error) {
527 header('Location: ' . $_SERVER['PHP_SELF'] . '?noreset=1' . $param);
528 exit();
529 }
530 } elseif ($action == 'unletteringmanual' && $confirm == "yes") {
531 $lettering = new Lettering($db);
532 $nb_lettering = $lettering->deleteLettering($toselect);
533 if ($result < 0) {
534 setEventMessages('', $lettering->errors, 'errors');
535 } else {
536 setEventMessages($langs->trans('AccountancyOneUnletteringModifiedSuccessfully'), array(), 'mesgs');
537 header('Location: ' . $_SERVER['PHP_SELF'] . '?noreset=1' . $param);
538 exit();
539 }
540 }
541 }
542}
543
544
545/*
546 * View
547 */
548
549$formaccounting = new FormAccounting($db);
550$formfile = new FormFile($db);
551$formother = new FormOther($db);
552$form = new Form($db);
553
554$title_page = $langs->trans("Operations").' - '.$langs->trans("VueByAccountAccounting").' (';
555if ($type == 'sub') {
556 $title_page .= $langs->trans("BookkeepingSubAccount");
557} else {
558 $title_page .= $langs->trans("Bookkeeping");
559}
560$title_page .= ')';
561
562llxHeader('', $title_page);
563
564// List
565$nbtotalofrecords = '';
566if (!getDolGlobalInt('MAIN_DISABLE_FULL_SCANLIST')) {
567 // TODO Perf Replace this by a count
568 if ($type == 'sub') {
569 $nbtotalofrecords = $object->fetchAllByAccount($sortorder, $sortfield, 0, 0, $filter, 'AND', 1, 1);
570 } else {
571 $nbtotalofrecords = $object->fetchAllByAccount($sortorder, $sortfield, 0, 0, $filter, 'AND', 0, 1);
572 }
573
574 if ($nbtotalofrecords < 0) {
575 setEventMessages($object->error, $object->errors, 'errors');
576 $error++;
577 }
578}
579
580if (!$error) {
581 if ($type == 'sub') {
582 $result = $object->fetchAllByAccount($sortorder, $sortfield, $limit, $offset, $filter, 'AND', 1);
583 } else {
584 $result = $object->fetchAllByAccount($sortorder, $sortfield, $limit, $offset, $filter, 'AND', 0);
585 }
586
587 if ($result < 0) {
588 setEventMessages($object->error, $object->errors, 'errors');
589 }
590}
591
592$arrayofselected = is_array($toselect) ? $toselect : array();
593
594$num = count($object->lines);
595
596
598// $form_question = array();
599// $delyear = GETPOST('delyear', 'int');
600// $deljournal = GETPOST('deljournal', 'alpha');
601//
602// if (empty($delyear)) {
603// $delyear = dol_print_date(dol_now(), '%Y');
604// }
605// $month_array = array();
606// for ($i = 1; $i <= 12; $i++) {
607// $month_array[$i] = $langs->trans("Month".sprintf("%02d", $i));
608// }
609// $year_array = $formaccounting->selectyear_accountancy_bookkepping($delyear, 'delyear', 0, 'array');
610// $journal_array = $formaccounting->select_journal($deljournal, 'deljournal', '', 1, 1, 1, '', 0, 1);
611//
612// $form_question['delmonth'] = array(
613// 'name' => 'delmonth',
614// 'type' => 'select',
615// 'label' => $langs->trans('DelMonth'),
616// 'values' => $month_array,
617// 'default' => ''
618// );
619// $form_question['delyear'] = array(
620// 'name' => 'delyear',
621// 'type' => 'select',
622// 'label' => $langs->trans('DelYear'),
623// 'values' => $year_array,
624// 'default' => $delyear
625// );
626// $form_question['deljournal'] = array(
627// 'name' => 'deljournal',
628// 'type' => 'other', // We don't use select here, the journal_array is already a select html component
629// 'label' => $langs->trans('DelJournal'),
630// 'value' => $journal_array,
631// 'default' => $deljournal
632// );
633//
634// $formconfirm = $form->formconfirm($_SERVER["PHP_SELF"].'?'.$param, $langs->trans('DeleteMvt'), $langs->trans('ConfirmDeleteMvt', $langs->transnoentitiesnoconv("RegistrationInAccounting")), 'delbookkeepingyearconfirm', $form_question, '', 1, 300);
635//}
636
637// Print form confirm
638$formconfirm = '';
639print $formconfirm;
640
641// List of mass actions available
642$arrayofmassactions = array();
643if (getDolGlobalInt('ACCOUNTING_ENABLE_LETTERING') && $user->hasRight('accounting', 'mouvements', 'creer')) {
644 $arrayofmassactions['letteringauto'] = img_picto('', 'check', 'class="pictofixedwidth"') . $langs->trans('LetteringAuto');
645 $arrayofmassactions['preunletteringauto'] = img_picto('', 'uncheck', 'class="pictofixedwidth"') . $langs->trans('UnletteringAuto');
646 $arrayofmassactions['letteringmanual'] = img_picto('', 'check', 'class="pictofixedwidth"') . $langs->trans('LetteringManual');
647 $arrayofmassactions['preunletteringmanual'] = img_picto('', 'uncheck', 'class="pictofixedwidth"') . $langs->trans('UnletteringManual');
648}
649if ($user->hasRight('accounting', 'mouvements', 'supprimer')) {
650 $arrayofmassactions['predeletebookkeepingwriting'] = img_picto('', 'delete', 'class="pictofixedwidth"').$langs->trans("Delete");
651}
652if (GETPOST('nomassaction', 'int') || in_array($massaction, array('preunletteringauto', 'preunletteringmanual', 'predeletebookkeepingwriting'))) {
653 $arrayofmassactions = array();
654}
655$massactionbutton = $form->selectMassAction($massaction, $arrayofmassactions);
656
657print '<form method="POST" id="searchFormList" action="'.$_SERVER["PHP_SELF"].'">';
658print '<input type="hidden" name="token" value="'.newToken().'">';
659print '<input type="hidden" name="action" value="list">';
660if ($optioncss != '') {
661 print '<input type="hidden" name="optioncss" value="'.$optioncss.'">';
662}
663print '<input type="hidden" name="formfilteraction" id="formfilteraction" value="list">';
664print '<input type="hidden" name="type" value="'.$type.'">';
665print '<input type="hidden" name="sortfield" value="'.$sortfield.'">';
666print '<input type="hidden" name="sortorder" value="'.$sortorder.'">';
667print '<input type="hidden" name="contextpage" value="'.$contextpage.'">';
668
669$parameters = array('param' => $param);
670$reshook = $hookmanager->executeHooks('addMoreActionsButtonsList', $parameters, $object, $action); // Note that $action and $object may have been modified by hook
671if ($reshook < 0) {
672 setEventMessages($hookmanager->error, $hookmanager->errors, 'errors');
673}
674
675$newcardbutton = empty($hookmanager->resPrint) ? '' : $hookmanager->resPrint;
676
677if (empty($reshook)) {
678 $newcardbutton = dolGetButtonTitle($langs->trans('ViewFlatList'), '', 'fa fa-list paddingleft imgforviewmode', DOL_URL_ROOT.'/accountancy/bookkeeping/list.php?'.$param);
679 if ($type == 'sub') {
680 $newcardbutton .= dolGetButtonTitle($langs->trans('GroupByAccountAccounting'), '', 'fa fa-stream paddingleft imgforviewmode', DOL_URL_ROOT . '/accountancy/bookkeeping/listbyaccount.php?' . $url_param, '', 1, array('morecss' => 'marginleftonly'));
681 $newcardbutton .= dolGetButtonTitle($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'));
682 } else {
683 $newcardbutton .= dolGetButtonTitle($langs->trans('GroupByAccountAccounting'), '', 'fa fa-stream paddingleft imgforviewmode', DOL_URL_ROOT . '/accountancy/bookkeeping/listbyaccount.php?' . $url_param, '', 1, array('morecss' => 'marginleftonly btnTitleSelected'));
684 $newcardbutton .= dolGetButtonTitle($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'));
685 }
686 $newcardbutton .= dolGetButtonTitle($langs->trans('NewAccountingMvt'), '', 'fa fa-plus-circle paddingleft', DOL_URL_ROOT.'/accountancy/bookkeeping/card.php?action=create');
687}
688
689if (!empty($contextpage) && $contextpage != $_SERVER["PHP_SELF"]) {
690 $param .= '&contextpage='.urlencode($contextpage);
691}
692if ($limit > 0 && $limit != $conf->liste_limit) {
693 $param .= '&limit='.((int) $limit);
694}
695
696print_barre_liste($title_page, $page, $_SERVER["PHP_SELF"], $param, $sortfield, $sortorder, $massactionbutton, $result, $nbtotalofrecords, 'title_accountancy', 0, $newcardbutton, '', $limit, 0, 0, 1);
697
698if ($massaction == 'preunletteringauto') {
699 print $form->formconfirm($_SERVER["PHP_SELF"], $langs->trans("ConfirmMassUnletteringAuto"), $langs->trans("ConfirmMassUnletteringQuestion", count($toselect)), "unletteringauto", null, '', 0, 200, 500, 1);
700} elseif ($massaction == 'preunletteringmanual') {
701 print $form->formconfirm($_SERVER["PHP_SELF"], $langs->trans("ConfirmMassUnletteringManual"), $langs->trans("ConfirmMassUnletteringQuestion", count($toselect)), "unletteringmanual", null, '', 0, 200, 500, 1);
702} elseif ($massaction == 'predeletebookkeepingwriting') {
703 print $form->formconfirm($_SERVER["PHP_SELF"], $langs->trans("ConfirmMassDeleteBookkeepingWriting"), $langs->trans("ConfirmMassDeleteBookkeepingWritingQuestion", count($toselect)), "deletebookkeepingwriting", null, '', 0, 200, 500, 1);
704}
705//DeleteMvt=Supprimer des lignes d'opérations de la comptabilité
706//DelMonth=Mois à effacer
707//DelYear=Année à supprimer
708//DelJournal=Journal à supprimer
709//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.
710//ConfirmDeleteMvtPartial=Cette action supprime l'écriture de la comptabilité (toutes les lignes opérations liées à une même écriture seront effacées).
711
712//$topicmail = "Information";
713//$modelmail = "accountingbookkeeping";
714//$objecttmp = new BookKeeping($db);
715//$trackid = 'bk'.$object->id;
716include DOL_DOCUMENT_ROOT.'/core/tpl/massactions_pre.tpl.php';
717
718$varpage = empty($contextpage) ? $_SERVER["PHP_SELF"] : $contextpage;
719$selectedfields = $form->multiSelectArrayWithCheckbox('selectedfields', $arrayfields, $varpage, getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')); // This also change content of $arrayfields
720if ($massactionbutton && $contextpage != 'poslist') {
721 $selectedfields .= $form->showCheckAddButtons('checkforselect', 1);
722}
723
724// Reverse sort order
725if (preg_match('/^asc/i', $sortorder)) {
726 $sortorder = "asc";
727} else {
728 $sortorder = "desc";
729}
730
731// Warning to explain why list of record is not consistent with the other list view (missing a lot of lines)
732if ($type == 'sub') {
733 print info_admin($langs->trans("WarningRecordWithoutSubledgerAreExcluded"));
734}
735
736$moreforfilter = '';
737
738// Search on accountancy custom groups or account
739$moreforfilter .= '<div class="divsearchfield">';
740$moreforfilter .= $langs->trans('AccountAccounting').': ';
741$moreforfilter .= '<div class="nowrap inline-block">';
742if ($type == 'sub') {
743 $moreforfilter .= $formaccounting->select_auxaccount($search_accountancy_code_start, 'search_accountancy_code_start', $langs->trans('From'), 'maxwidth200');
744} else {
745 $moreforfilter .= $formaccounting->select_account($search_accountancy_code_start, 'search_accountancy_code_start', $langs->trans('From'), array(), 1, 1, 'maxwidth200');
746}
747$moreforfilter .= ' ';
748if ($type == 'sub') {
749 $moreforfilter .= $formaccounting->select_auxaccount($search_accountancy_code_end, 'search_accountancy_code_end', $langs->trans('to'), 'maxwidth200');
750} else {
751 $moreforfilter .= $formaccounting->select_account($search_accountancy_code_end, 'search_accountancy_code_end', $langs->trans('to'), array(), 1, 1, 'maxwidth200');
752}
753$moreforfilter .= '</div>';
754$moreforfilter .= '</div>';
755
756$moreforfilter .= '<div class="divsearchfield">';
757$moreforfilter .= $langs->trans('AccountingCategory').': ';
758$moreforfilter .= '<div class="nowrap inline-block">';
759$moreforfilter .= $formaccounting->select_accounting_category($search_account_category, 'search_account_category', 1, 0, 0, 0);
760$moreforfilter .= '</div>';
761$moreforfilter .= '</div>';
762
763$parameters = array();
764$reshook = $hookmanager->executeHooks('printFieldPreListTitle', $parameters); // Note that $action and $object may have been modified by hook
765if (empty($reshook)) {
766 $moreforfilter .= $hookmanager->resPrint;
767} else {
768 $moreforfilter = $hookmanager->resPrint;
769}
770
771print '<div class="liste_titre liste_titre_bydiv centpercent">';
772print $moreforfilter;
773print '</div>';
774
775print '<div class="div-table-responsive">';
776print '<table class="tagtable liste centpercent">';
777
778// Filters lines
779print '<tr class="liste_titre_filter">';
780// Action column
781if (getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
782 print '<td class="liste_titre center">';
783 $searchpicto = $form->showFilterButtons('left');
784 print $searchpicto;
785 print '</td>';
786}
787// Movement number
788if (!empty($arrayfields['t.piece_num']['checked'])) {
789 print '<td class="liste_titre"><input type="text" name="search_mvt_num" class="width50" value="'.dol_escape_htmltag($search_mvt_num).'"></td>';
790}
791// Code journal
792if (!empty($arrayfields['t.code_journal']['checked'])) {
793 print '<td class="liste_titre center">';
794 print $formaccounting->multi_select_journal($search_ledger_code, 'search_ledger_code', 0, 1, 1, 1, 'maxwidth75');
795 print '</td>';
796}
797// Date document
798if (!empty($arrayfields['t.doc_date']['checked'])) {
799 print '<td class="liste_titre center">';
800 print '<div class="nowrap">';
801 print $form->selectDate($search_date_start, 'search_date_start', 0, 0, 1, '', 1, 0, 0, '', '', '', '', 1, '', $langs->trans("From"));
802 print '</div>';
803 print '<div class="nowrap">';
804 print $form->selectDate($search_date_end, 'search_date_end', 0, 0, 1, '', 1, 0, 0, '', '', '', '', 1, '', $langs->trans("to"));
805 print '</div>';
806 print '</td>';
807}
808// Ref document
809if (!empty($arrayfields['t.doc_ref']['checked'])) {
810 print '<td class="liste_titre"><input type="text" size="7" class="flat" name="search_doc_ref" value="'.dol_escape_htmltag($search_doc_ref).'"/></td>';
811}
812// Label operation
813if (!empty($arrayfields['t.label_operation']['checked'])) {
814 print '<td class="liste_titre"><input type="text" size="7" class="flat" name="search_label_operation" value="'.dol_escape_htmltag($search_label_operation).'"/></td>';
815}
816// Debit
817if (!empty($arrayfields['t.debit']['checked'])) {
818 print '<td class="liste_titre right"><input type="text" class="flat" name="search_debit" size="4" value="'.dol_escape_htmltag($search_debit).'"></td>';
819}
820// Credit
821if (!empty($arrayfields['t.credit']['checked'])) {
822 print '<td class="liste_titre right"><input type="text" class="flat" name="search_credit" size="4" value="'.dol_escape_htmltag($search_credit).'"></td>';
823}
824// Lettering code
825if (!empty($arrayfields['t.lettering_code']['checked'])) {
826 print '<td class="liste_titre center">';
827 print '<input type="text" size="3" class="flat" name="search_lettering_code" value="'.$search_lettering_code.'"/>';
828 print '<br><span class="nowrap"><input type="checkbox" name="search_not_reconciled" value="notreconciled"'.($search_not_reconciled == 'notreconciled' ? ' checked' : '').'>'.$langs->trans("NotReconciled").'</span>';
829 print '</td>';
830}
831// Date export
832if (!empty($arrayfields['t.date_export']['checked'])) {
833 print '<td class="liste_titre center">';
834 print '<div class="nowrap">';
835 print $form->selectDate($search_date_export_start, 'search_date_export_start', 0, 0, 1, '', 1, 0, 0, '', '', '', '', 1, '', $langs->trans("From"));
836 print '</div>';
837 print '<div class="nowrap">';
838 print $form->selectDate($search_date_export_end, 'search_date_export_end', 0, 0, 1, '', 1, 0, 0, '', '', '', '', 1, '', $langs->trans("to"));
839 print '</div>';
840 print '</td>';
841}
842// Date validation
843if (!empty($arrayfields['t.date_validated']['checked'])) {
844 print '<td class="liste_titre center">';
845 print '<div class="nowrap">';
846 print $form->selectDate($search_date_validation_start, 'search_date_validation_start', 0, 0, 1, '', 1, 0, 0, '', '', '', '', 1, '', $langs->trans("From"));
847 print '</div>';
848 print '<div class="nowrap">';
849 print $form->selectDate($search_date_validation_end, 'search_date_validation_end', 0, 0, 1, '', 1, 0, 0, '', '', '', '', 1, '', $langs->trans("to"));
850 print '</div>';
851 print '</td>';
852}
853if (!empty($arrayfields['t.import_key']['checked'])) {
854 print '<td class="liste_titre center">';
855 print '<input class="flat searchstring maxwidth50" type="text" name="search_import_key" value="'.dol_escape_htmltag($search_import_key).'">';
856 print '</td>';
857}
858
859// Fields from hook
860$parameters = array('arrayfields'=>$arrayfields);
861$reshook = $hookmanager->executeHooks('printFieldListOption', $parameters); // Note that $action and $object may have been modified by hook
862print $hookmanager->resPrint;
863
864// Action column
865if (!getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
866 print '<td class="liste_titre center">';
867 $searchpicto = $form->showFilterButtons();
868 print $searchpicto;
869 print '</td>';
870}
871print "</tr>\n";
872
873print '<tr class="liste_titre">';
874if (getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
875 print_liste_field_titre($selectedfields, $_SERVER["PHP_SELF"], "", '', '', '', $sortfield, $sortorder, 'center maxwidthsearch ');
876}
877if (!empty($arrayfields['t.piece_num']['checked'])) {
878 print_liste_field_titre($arrayfields['t.piece_num']['label'], $_SERVER['PHP_SELF'], "t.piece_num", "", $param, '', $sortfield, $sortorder, 'tdoverflowmax80imp ');
879}
880if (!empty($arrayfields['t.code_journal']['checked'])) {
881 print_liste_field_titre($arrayfields['t.code_journal']['label'], $_SERVER['PHP_SELF'], "t.code_journal", "", $param, '', $sortfield, $sortorder, 'center ');
882}
883if (!empty($arrayfields['t.doc_date']['checked'])) {
884 print_liste_field_titre($arrayfields['t.doc_date']['label'], $_SERVER['PHP_SELF'], "t.doc_date", "", $param, '', $sortfield, $sortorder, 'center ');
885}
886if (!empty($arrayfields['t.doc_ref']['checked'])) {
887 print_liste_field_titre($arrayfields['t.doc_ref']['label'], $_SERVER['PHP_SELF'], "t.doc_ref", "", $param, "", $sortfield, $sortorder);
888}
889if (!empty($arrayfields['t.label_operation']['checked'])) {
890 print_liste_field_titre($arrayfields['t.label_operation']['label'], $_SERVER['PHP_SELF'], "t.label_operation", "", $param, "", $sortfield, $sortorder);
891}
892if (!empty($arrayfields['t.debit']['checked'])) {
893 print_liste_field_titre($arrayfields['t.debit']['label'], $_SERVER['PHP_SELF'], "t.debit", "", $param, '', $sortfield, $sortorder, 'right ');
894}
895if (!empty($arrayfields['t.credit']['checked'])) {
896 print_liste_field_titre($arrayfields['t.credit']['label'], $_SERVER['PHP_SELF'], "t.credit", "", $param, '', $sortfield, $sortorder, 'right ');
897}
898if (!empty($arrayfields['t.lettering_code']['checked'])) {
899 print_liste_field_titre($arrayfields['t.lettering_code']['label'], $_SERVER['PHP_SELF'], "t.lettering_code", "", $param, '', $sortfield, $sortorder, 'center ');
900}
901if (!empty($arrayfields['t.date_export']['checked'])) {
902 print_liste_field_titre($arrayfields['t.date_export']['label'], $_SERVER['PHP_SELF'], "t.date_export", "", $param, '', $sortfield, $sortorder, 'center ');
903}
904if (!empty($arrayfields['t.date_validated']['checked'])) {
905 print_liste_field_titre($arrayfields['t.date_validated']['label'], $_SERVER['PHP_SELF'], "t.date_validated", "", $param, '', $sortfield, $sortorder, 'center ');
906}
907if (!empty($arrayfields['t.import_key']['checked'])) {
908 print_liste_field_titre($arrayfields['t.import_key']['label'], $_SERVER["PHP_SELF"], "t.import_key", "", $param, '', $sortfield, $sortorder, 'center ');
909}
910// Hook fields
911$parameters = array('arrayfields'=>$arrayfields, 'param'=>$param, 'sortfield'=>$sortfield, 'sortorder'=>$sortorder);
912$reshook = $hookmanager->executeHooks('printFieldListTitle', $parameters); // Note that $action and $object may have been modified by hook
913print $hookmanager->resPrint;
914if (!getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
915 print_liste_field_titre($selectedfields, $_SERVER["PHP_SELF"], "", '', '', '', $sortfield, $sortorder, 'center maxwidthsearch ');
916}
917print "</tr>\n";
918
919$displayed_account_number = null; // Start with undefined to be able to distinguish with empty
920
921// Loop on record
922// --------------------------------------------------------------------
923$i = 0;
924
925$totalarray = array();
926$totalarray['val'] = array ();
927$totalarray['nbfield'] = 0;
928$total_debit = 0;
929$total_credit = 0;
930$sous_total_debit = 0;
931$sous_total_credit = 0;
932$totalarray['val']['totaldebit'] = 0;
933$totalarray['val']['totalcredit'] = 0;
934
935while ($i < min($num, $limit)) {
936 $line = $object->lines[$i];
937
938 $total_debit += $line->debit;
939 $total_credit += $line->credit;
940
941 if ($type == 'sub') {
942 $accountg = length_accounta($line->subledger_account);
943 } else {
944 $accountg = length_accountg($line->numero_compte);
945 }
946 //if (empty($accountg)) $accountg = '-';
947
948 $colspan = 0; // colspan before field 'label of operation'
949 $colspanend = 3; // colspan after debit/credit
950 if (!empty($arrayfields['t.piece_num']['checked'])) { $colspan++; }
951 if (!empty($arrayfields['t.code_journal']['checked'])) { $colspan++; }
952 if (!empty($arrayfields['t.doc_date']['checked'])) { $colspan++; }
953 if (!empty($arrayfields['t.doc_ref']['checked'])) { $colspan++; }
954 if (!empty($arrayfields['t.label_operation']['checked'])) { $colspan++; }
955 if (!empty($arrayfields['t.date_export']['checked'])) { $colspanend++; }
956 if (!empty($arrayfields['t.date_validated']['checked'])) { $colspanend++; }
957 if (!empty($arrayfields['t.lettering_code']['checked'])) { $colspanend++; }
958 if (getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
959 $colspan++;
960 $colspanend--;
961 }
962
963 // Is it a break ?
964 if ($accountg != $displayed_account_number || !isset($displayed_account_number)) {
965 // Show a subtotal by accounting account
966 if (isset($displayed_account_number)) {
967 print '<tr class="liste_total">';
968 if ($type == 'sub') {
969 print '<td class="right" colspan="' . $colspan . '">' . $langs->trans("TotalForAccount") . ' ' . length_accounta($displayed_account_number) . ':</td>';
970 } else {
971 print '<td class="right" colspan="' . $colspan . '">' . $langs->trans("TotalForAccount") . ' ' . length_accountg($displayed_account_number) . ':</td>';
972 }
973 print '<td class="nowrap right">'.price(price2num($sous_total_debit, 'MT')).'</td>';
974 print '<td class="nowrap right">'.price(price2num($sous_total_credit, 'MT')).'</td>';
975 print '<td colspan="'.$colspanend.'"></td>';
976 print '</tr>';
977 // Show balance of last shown account
978 $balance = $sous_total_debit - $sous_total_credit;
979 print '<tr class="liste_total">';
980 print '<td class="right" colspan="'.$colspan.'">'.$langs->trans("Balance").':</td>';
981 if ($balance > 0) {
982 print '<td class="nowraponall right">';
983 print price(price2num($sous_total_debit - $sous_total_credit, 'MT'));
984 print '</td>';
985 print '<td></td>';
986 } else {
987 print '<td></td>';
988 print '<td class="nowraponall right">';
989 print price(price2num($sous_total_credit - $sous_total_debit, 'MT'));
990 print '</td>';
991 }
992 print '<td colspan="'.$colspanend.'"></td>';
993 print '</tr>';
994 }
995
996 // Show the break account
997 print '<tr class="trforbreak">';
998 print '<td colspan="'.($totalarray['nbfield'] ? $totalarray['nbfield'] : count($arrayfields)+1).'" class="tdforbreak">';
999 if ($type == 'sub') {
1000 if ($line->subledger_account != "" && $line->subledger_account != '-1') {
1001 print empty($line->subledger_label) ? '<span class="error">'.$langs->trans("Unknown").'</span>' : $line->subledger_label;
1002 print ' : ';
1003 print length_accounta($line->subledger_account);
1004 } else {
1005 // Should not happen: subledger account must be null or a non empty value
1006 print '<span class="error">' . $langs->trans("Unknown");
1007 if ($line->subledger_label) {
1008 print ' (' . $line->subledger_label . ')';
1009 $htmltext = 'EmptyStringForSubledgerAccountButSubledgerLabelDefined';
1010 } else {
1011 $htmltext = 'EmptyStringForSubledgerAccountAndSubledgerLabel';
1012 }
1013 print $form->textwithpicto('', $htmltext);
1014 print '</span>';
1015 }
1016 } else {
1017 if ($line->numero_compte != "" && $line->numero_compte != '-1') {
1018 print length_accountg($line->numero_compte) . ' : ' . $object->get_compte_desc($line->numero_compte);
1019 } else {
1020 print '<span class="error">' . $langs->trans("Unknown") . '</span>';
1021 }
1022 }
1023 print '</td>';
1024 print '</tr>';
1025
1026 $displayed_account_number = $accountg;
1027 //if (empty($displayed_account_number)) $displayed_account_number='-';
1028 $sous_total_debit = 0;
1029 $sous_total_credit = 0;
1030
1031 $colspan = 0;
1032 }
1033
1034 print '<tr class="oddeven">';
1035 // Action column
1036 if (getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
1037 print '<td class="nowraponall center">';
1038 if (($massactionbutton || $massaction) && $contextpage != 'poslist') { // If we are in select mode (massactionbutton defined) or if we have already selected and sent an action ($massaction) defined
1039 $selected = 0;
1040 if (in_array($line->id, $arrayofselected)) {
1041 $selected = 1;
1042 }
1043 print '<input id="cb' . $line->id . '" class="flat checkforselect" type="checkbox" name="toselect[]" value="' . $line->id . '"' . ($selected ? ' checked="checked"' : '') . ' />';
1044 }
1045 print '</td>';
1046 if (!$i) {
1047 $totalarray['nbfield']++;
1048 }
1049 }
1050 // Piece number
1051 if (!empty($arrayfields['t.piece_num']['checked'])) {
1052 print '<td>';
1053 $object->id = $line->id;
1054 $object->piece_num = $line->piece_num;
1055 print $object->getNomUrl(1, '', 0, '', 1);
1056 print '</td>';
1057 if (!$i) {
1058 $totalarray['nbfield']++;
1059 }
1060 }
1061
1062 // Journal code
1063 if (!empty($arrayfields['t.code_journal']['checked'])) {
1064 $accountingjournal = new AccountingJournal($db);
1065 $result = $accountingjournal->fetch('', $line->code_journal);
1066 $journaltoshow = (($result > 0) ? $accountingjournal->getNomUrl(0, 0, 0, '', 0) : $line->code_journal);
1067 print '<td class="center tdoverflowmax80">'.$journaltoshow.'</td>';
1068 if (!$i) {
1069 $totalarray['nbfield']++;
1070 }
1071 }
1072
1073 // Document date
1074 if (!empty($arrayfields['t.doc_date']['checked'])) {
1075 print '<td class="center">'.dol_print_date($line->doc_date, 'day').'</td>';
1076 if (!$i) {
1077 $totalarray['nbfield']++;
1078 }
1079 }
1080
1081 // Document ref
1082 if (!empty($arrayfields['t.doc_ref']['checked'])) {
1083 if ($line->doc_type == 'customer_invoice') {
1084 $langs->loadLangs(array('bills'));
1085
1086 require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php';
1087 $objectstatic = new Facture($db);
1088 $objectstatic->fetch($line->fk_doc);
1089 //$modulepart = 'facture';
1090
1091 $filename = dol_sanitizeFileName($line->doc_ref);
1092 $filedir = $conf->facture->dir_output.'/'.dol_sanitizeFileName($line->doc_ref);
1093 $urlsource = $_SERVER['PHP_SELF'].'?id='.$objectstatic->id;
1094 $documentlink = $formfile->getDocumentsLink($objectstatic->element, $filename, $filedir);
1095 } elseif ($line->doc_type == 'supplier_invoice') {
1096 $langs->loadLangs(array('bills'));
1097
1098 require_once DOL_DOCUMENT_ROOT.'/fourn/class/fournisseur.facture.class.php';
1099 $objectstatic = new FactureFournisseur($db);
1100 $objectstatic->fetch($line->fk_doc);
1101 //$modulepart = 'invoice_supplier';
1102
1103 $filename = dol_sanitizeFileName($line->doc_ref);
1104 $filedir = $conf->fournisseur->facture->dir_output.'/'.get_exdir($line->fk_doc, 2, 0, 0, $objectstatic, $modulepart).dol_sanitizeFileName($line->doc_ref);
1105 $subdir = get_exdir($objectstatic->id, 2, 0, 0, $objectstatic, $modulepart).dol_sanitizeFileName($line->doc_ref);
1106 $documentlink = $formfile->getDocumentsLink($objectstatic->element, $subdir, $filedir);
1107 } elseif ($line->doc_type == 'expense_report') {
1108 $langs->loadLangs(array('trips'));
1109
1110 require_once DOL_DOCUMENT_ROOT.'/expensereport/class/expensereport.class.php';
1111 $objectstatic = new ExpenseReport($db);
1112 $objectstatic->fetch($line->fk_doc);
1113 //$modulepart = 'expensereport';
1114
1115 $filename = dol_sanitizeFileName($line->doc_ref);
1116 $filedir = $conf->expensereport->dir_output.'/'.dol_sanitizeFileName($line->doc_ref);
1117 $urlsource = $_SERVER['PHP_SELF'].'?id='.$objectstatic->id;
1118 $documentlink = $formfile->getDocumentsLink($objectstatic->element, $filename, $filedir);
1119 } elseif ($line->doc_type == 'bank') {
1120 require_once DOL_DOCUMENT_ROOT.'/compta/bank/class/account.class.php';
1121 $objectstatic = new AccountLine($db);
1122 $objectstatic->fetch($line->fk_doc);
1123 } else {
1124 // Other type
1125 }
1126
1127 print '<td class="maxwidth400">';
1128
1129 print '<table class="nobordernopadding"><tr class="nocellnopadd">';
1130 // Picto + Ref
1131 print '<td class="nobordernopadding">';
1132
1133 if ($line->doc_type == 'customer_invoice' || $line->doc_type == 'supplier_invoice' || $line->doc_type == 'expense_report') {
1134 print $objectstatic->getNomUrl(1, '', 0, 0, '', 0, -1, 1);
1135 print $documentlink;
1136 } elseif ($line->doc_type == 'bank') {
1137 print $objectstatic->getNomUrl(1);
1138 $bank_ref = strstr($line->doc_ref, '-');
1139 print " " . $bank_ref;
1140 } else {
1141 print $line->doc_ref;
1142 }
1143 print '</td></tr></table>';
1144
1145 print "</td>\n";
1146 if (!$i) {
1147 $totalarray['nbfield']++;
1148 }
1149 }
1150
1151 // Label operation
1152 if (!empty($arrayfields['t.label_operation']['checked'])) {
1153 // Affiche un lien vers la facture client/fournisseur
1154 $doc_ref = preg_replace('/\‍(.*\‍)/', '', $line->doc_ref);
1155 print strlen(length_accounta($line->subledger_account)) == 0 ? '<td>'.$line->label_operation.'</td>' : '<td>'.$line->label_operation.'<br><span style="font-size:0.8em">('.length_accounta($line->subledger_account).')</span></td>';
1156 if (!$i) {
1157 $totalarray['nbfield']++;
1158 }
1159 }
1160
1161 // Amount debit
1162 if (!empty($arrayfields['t.debit']['checked'])) {
1163 print '<td class="right nowraponall amount">'.($line->debit != 0 ? price($line->debit) : '').'</td>';
1164 if (!$i) {
1165 $totalarray['nbfield']++;
1166 }
1167 if (!$i) {
1168 $totalarray['pos'][$totalarray['nbfield']] = 'totaldebit';
1169 }
1170 $totalarray['val']['totaldebit'] += $line->debit;
1171 }
1172
1173 // Amount credit
1174 if (!empty($arrayfields['t.credit']['checked'])) {
1175 print '<td class="right nowraponall amount">'.($line->credit != 0 ? price($line->credit) : '').'</td>';
1176 if (!$i) {
1177 $totalarray['nbfield']++;
1178 }
1179 if (!$i) {
1180 $totalarray['pos'][$totalarray['nbfield']] = 'totalcredit';
1181 }
1182 $totalarray['val']['totalcredit'] += $line->credit;
1183 }
1184
1185 // Lettering code
1186 if (!empty($arrayfields['t.lettering_code']['checked'])) {
1187 print '<td class="center">'.$line->lettering_code.'</td>';
1188 if (!$i) {
1189 $totalarray['nbfield']++;
1190 }
1191 }
1192
1193 // Exported operation date
1194 if (!empty($arrayfields['t.date_export']['checked'])) {
1195 print '<td class="center">'.dol_print_date($line->date_export, 'dayhour').'</td>';
1196 if (!$i) {
1197 $totalarray['nbfield']++;
1198 }
1199 }
1200
1201 // Validated operation date
1202 if (!empty($arrayfields['t.date_validated']['checked'])) {
1203 print '<td class="center">'.dol_print_date($line->date_validation, 'dayhour').'</td>';
1204 if (!$i) {
1205 $totalarray['nbfield']++;
1206 }
1207 }
1208
1209 if (!empty($arrayfields['t.import_key']['checked'])) {
1210 print '<td class="center">'.$line->import_key."</td>\n";
1211 if (!$i) {
1212 $totalarray['nbfield']++;
1213 }
1214 }
1215
1216 // Fields from hook
1217 $parameters = array('arrayfields'=>$arrayfields, 'obj'=>$line);
1218 $reshook = $hookmanager->executeHooks('printFieldListValue', $parameters); // Note that $action and $object may have been modified by hook
1219 print $hookmanager->resPrint;
1220
1221 // Action column
1222 if (!getDolGlobalString('MAIN_CHECKBOX_LEFT_COLUMN')) {
1223 print '<td class="nowraponall center">';
1224 if (($massactionbutton || $massaction) && $contextpage != 'poslist') { // If we are in select mode (massactionbutton defined) or if we have already selected and sent an action ($massaction) defined
1225 $selected = 0;
1226 if (in_array($line->id, $arrayofselected)) {
1227 $selected = 1;
1228 }
1229 print '<input id="cb' . $line->id . '" class="flat checkforselect" type="checkbox" name="toselect[]" value="' . $line->id . '"' . ($selected ? ' checked="checked"' : '') . ' />';
1230 }
1231 print '</td>';
1232 if (!$i) {
1233 $totalarray['nbfield']++;
1234 }
1235 }
1236
1237 // Comptabilise le sous-total
1238 $sous_total_debit += $line->debit;
1239 $sous_total_credit += $line->credit;
1240
1241 print "</tr>\n";
1242
1243 $i++;
1244}
1245
1246if ($num > 0 && $colspan > 0) {
1247 print '<tr class="liste_total">';
1248 print '<td class="right" colspan="'.$colspan.'">'.$langs->trans("TotalForAccount").' '.$accountg.':</td>';
1249 print '<td class="nowrap right">'.price(price2num($sous_total_debit, 'MT')).'</td>';
1250 print '<td class="nowrap right">'.price(price2num($sous_total_credit, 'MT')).'</td>';
1251 print '<td colspan="'.$colspanend.'"></td>';
1252 print '</tr>';
1253 // Show balance of last shown account
1254 $balance = $sous_total_debit - $sous_total_credit;
1255 print '<tr class="liste_total">';
1256 print '<td class="right" colspan="'.$colspan.'">'.$langs->trans("Balance").':</td>';
1257 if ($balance > 0) {
1258 print '<td class="nowraponall right">';
1259 print price(price2num($sous_total_debit - $sous_total_credit, 'MT'));
1260 print '</td>';
1261 print '<td></td>';
1262 } else {
1263 print '<td></td>';
1264 print '<td class="nowraponall right">';
1265 print price(price2num($sous_total_credit - $sous_total_debit, 'MT'));
1266 print '</td>';
1267 }
1268 print '<td colspan="'.$colspanend.'"></td>';
1269 print '</tr>';
1270}
1271
1272
1273// Clean total values to round them
1274if (!empty($totalarray['val']['totaldebit'])) {
1275 $totalarray['val']['totaldebit'] = price2num($totalarray['val']['totaldebit'], 'MT');
1276}
1277if (!empty($totalarray['val']['totalcredit'])) {
1278 $totalarray['val']['totalcredit'] = price2num($totalarray['val']['totalcredit'], 'MT');
1279}
1280
1281
1282// Show total line
1283include DOL_DOCUMENT_ROOT.'/core/tpl/list_print_total.tpl.php';
1284
1285// If no record found
1286if ($num == 0) {
1287 $colspan = 1;
1288 foreach ($arrayfields as $key => $val) {
1289 if (!empty($val['checked'])) {
1290 $colspan++;
1291 }
1292 }
1293 print '<tr><td colspan="'.$colspan.'"><span class="opacitymedium">'.$langs->trans("NoRecordFound").'</span></td></tr>';
1294}
1295
1296$parameters = array('arrayfields'=>$arrayfields, 'sql'=>$sql);
1297$reshook = $hookmanager->executeHooks('printFieldListFooter', $parameters, $object, $action); // Note that $action and $object may have been modified by hook
1298print $hookmanager->resPrint;
1299
1300print "</table>";
1301print '</div>';
1302
1303// TODO Replace this with mass delete action
1304//if ($user->hasRight('accounting', 'mouvements, 'supprimer_tous')) {
1305// print '<div class="tabsAction tabsActionNoBottom">'."\n";
1306// print '<a class="butActionDelete" name="button_delmvt" href="'.$_SERVER["PHP_SELF"].'?action=delbookkeepingyear&token='.newToken().($param ? '&'.$param : '').'">'.$langs->trans("DeleteMvt").'</a>';
1307// print '</div>';
1308//}
1309
1310print '</form>';
1311
1312// End of page
1313llxFooter();
1314$db->close();
length_accountg
length_accountg($account)
Return General accounting account with defined length (used for product and miscellaneous)
Definition accounting.lib.php:94
length_accounta
length_accounta($accounta)
Return Auxiliary accounting account of thirdparties with defined length.
Definition accounting.lib.php:133
llxHeader
if(!defined('NOREQUIRESOC')) if(!defined( 'NOREQUIRETRAN')) if(!defined('NOTOKENRENEWAL')) if(!defined( 'NOREQUIREMENU')) if(!defined('NOREQUIREHTML')) if(!defined( 'NOREQUIREAJAX')) llxHeader()
Empty header.
Definition wrapper.php:56
llxFooter
llxFooter()
Empty footer.
Definition wrapper.php:70
AccountLine
Class to manage bank transaction lines.
Definition account.class.php:1942
AccountancyCategory
Class to manage categories of an accounting account.
Definition accountancycategory.class.php:33
AccountingJournal
Class to manage accounting accounts.
Definition accountingjournal.class.php:28
BookKeeping
Class to manage Ledger (General Ledger and Subledger)
Definition bookkeeping.class.php:34
ExpenseReport
Class to manage Trips and Expenses.
Definition expensereport.class.php:37
FactureFournisseur
Class to manage suppliers invoices.
Definition fournisseur.facture.class.php:52
Facture
Class to manage invoices.
Definition facture.class.php:61
FormAccounting
Class to manage generation of HTML components for accounting management.
Definition html.formaccounting.class.php:34
FormFile
Class to offer components to list and upload files.
Definition html.formfile.class.php:37
Form
Class to manage generation of HTML components Only common components must be here.
Definition html.form.class.php:54
FormOther
Classe permettant la generation de composants html autre Only common components are here.
Definition html.formother.class.php:40
Lettering
Class Lettering.
Definition lettering.class.php:35
dol_get_last_day
dol_get_last_day($year, $month=12, $gm=false)
Return GMT time for last day of a month or year.
Definition date.lib.php:597
dol_mktime
dol_mktime($hour, $minute, $second, $month, $day, $year, $gm='auto', $check=1)
Return a timestamp date built from detailed informations (by default a local PHP server timestamp) Re...
Definition functions.lib.php:3024
price2num
price2num($amount, $rounding='', $option=0)
Function that return a number with universal decimal format (decimal separator is '.
Definition functions.lib.php:6014
dolGetButtonTitle
dolGetButtonTitle($label, $helpText='', $iconClass='fa fa-file', $url='', $id='', $status=1, $params=array())
Function dolGetButtonTitle : this kind of buttons are used in title in list.
Definition functions.lib.php:11343
price
price($amount, $form=0, $outlangs='', $trunc=1, $rounding=-1, $forcerounding=-1, $currency_code='')
Function to format a value into an amount for visual output Function used into PDF and HTML pages.
Definition functions.lib.php:5887
dol_print_date
dol_print_date($time, $format='', $tzoutput='auto', $outputlangs='', $encodetooutput=false)
Output date in a string format according to outputlangs (or langs if not defined).
Definition functions.lib.php:2731
dol_now
dol_now($mode='auto')
Return date for now.
Definition functions.lib.php:3112
getDolGlobalInt
getDolGlobalInt($key, $default=0)
Return dolibarr global constant int value.
Definition functions.lib.php:156
img_picto
img_picto($titlealt, $picto, $moreatt='', $pictoisfullpath=false, $srconly=0, $notitle=0, $alt='', $morecss='', $marginleftonlyshort=2)
Show picto whatever it's its name (generic function)
Definition functions.lib.php:4191
print_liste_field_titre
print_liste_field_titre($name, $file="", $field="", $begin="", $moreparam="", $moreattrib="", $sortfield="", $sortorder="", $prefix="", $tooltip="", $forcenowrapcolumntitle=0)
Show title line of an array.
Definition functions.lib.php:5353
GETPOST
GETPOST($paramname, $check='alphanohtml', $method=0, $filter=null, $options=null, $noreplace=0)
Return value of a param into GET or POST supervariable.
Definition functions.lib.php:614
info_admin
info_admin($text, $infoonimgalt=0, $nodiv=0, $admin='1', $morecss='hideonsmartphone', $textfordropdown='')
Show information for admin users or standard users.
Definition functions.lib.php:5119
setEventMessages
setEventMessages($mesg, $mesgs, $style='mesgs', $messagekey='', $noduplicate=0)
Set event messages in dol_events session object.
Definition functions.lib.php:8737
print_barre_liste
print_barre_liste($titre, $page, $file, $options='', $sortfield='', $sortorder='', $morehtmlcenter='', $num=-1, $totalnboflines='', $picto='generic', $pictoisfullpath=0, $morehtmlright='', $morecss='', $limit=-1, $hideselectlimit=0, $hidenavigation=0, $pagenavastextinput=0, $morehtmlrightbeforearrow='')
Print a title with navigation controls for pagination.
Definition functions.lib.php:5588
dol_sanitizeFileName
dol_sanitizeFileName($str, $newstr='_', $unaccent=1)
Clean a string to use it as a file name.
Definition functions.lib.php:1333
getDolGlobalString
getDolGlobalString($key, $default='')
Return dolibarr global constant string value.
Definition functions.lib.php:142
get_exdir
get_exdir($num, $level, $alpha, $withoutslash, $object, $modulepart='')
Return a path to have a the directory according to object where files are stored.
Definition functions.lib.php:6941
dol_getdate
dol_getdate($timestamp, $fast=false, $forcetimezone='')
Return an array with locale date info.
Definition functions.lib.php:2981
$formconfirm
$formconfirm
if ($action == 'delbookkeepingyear') {
Definition listbyaccount.php:638
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:1185
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