dolibarr 18.0.6
purchasesjournal.php
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1<?php
2/* Copyright (C) 2007-2010 Laurent Destailleur <eldy@users.sourceforge.net>
3 * Copyright (C) 2007-2010 Jean Heimburger <jean@tiaris.info>
4 * Copyright (C) 2011 Juanjo Menent <jmenent@2byte.es>
5 * Copyright (C) 2012 Regis Houssin <regis.houssin@inodbox.com>
6 * Copyright (C) 2013-2023 Alexandre Spangaro <aspangaro@open-dsi.fr>
7 * Copyright (C) 2013-2016 Olivier Geffroy <jeff@jeffinfo.com>
8 * Copyright (C) 2013-2016 Florian Henry <florian.henry@open-concept.pro>
9 * Copyright (C) 2018 Frédéric France <frederic.france@netlogic.fr>
10 * Copyright (C) 2018 Eric Seigne <eric.seigne@cap-rel.fr>
11 *
12 * This program is free software; you can redistribute it and/or modify
13 * it under the terms of the GNU General Public License as published by
14 * the Free Software Foundation; either version 3 of the License, or
15 * (at your option) any later version.
16 *
17 * This program is distributed in the hope that it will be useful,
18 * but WITHOUT ANY WARRANTY; without even the implied warranty of
19 * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
20 * GNU General Public License for more details.
21 *
22 * You should have received a copy of the GNU General Public License
23 * along with this program. If not, see <https://www.gnu.org/licenses/>.
24 */
25
31require '../../main.inc.php';
32require_once DOL_DOCUMENT_ROOT.'/core/lib/report.lib.php';
33require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
34require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php';
35require_once DOL_DOCUMENT_ROOT.'/core/lib/company.lib.php';
36require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingjournal.class.php';
37require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingaccount.class.php';
38require_once DOL_DOCUMENT_ROOT.'/fourn/class/fournisseur.facture.class.php';
39require_once DOL_DOCUMENT_ROOT.'/fourn/class/fournisseur.class.php';
40require_once DOL_DOCUMENT_ROOT.'/accountancy/class/bookkeeping.class.php';
41
42// Load translation files required by the page
43$langs->loadLangs(array("commercial", "compta", "bills", "other", "accountancy", "errors"));
44
45$id_journal = GETPOST('id_journal', 'int');
46$action = GETPOST('action', 'aZ09');
47
48$date_startmonth = GETPOST('date_startmonth');
49$date_startday = GETPOST('date_startday');
50$date_startyear = GETPOST('date_startyear');
51$date_endmonth = GETPOST('date_endmonth');
52$date_endday = GETPOST('date_endday');
53$date_endyear = GETPOST('date_endyear');
54$in_bookkeeping = GETPOST('in_bookkeeping');
55if ($in_bookkeeping == '') {
56 $in_bookkeeping = 'notyet';
57}
58
59$now = dol_now();
60
61$hookmanager->initHooks(array('purchasesjournal'));
62$parameters = array();
63
64// Security check
65if (!isModEnabled('accounting')) {
66 accessforbidden();
67}
68if ($user->socid > 0) {
69 accessforbidden();
70}
71if (!$user->hasRight('accounting', 'mouvements', 'lire')) {
72 accessforbidden();
73}
74
75
76/*
77 * Actions
78 */
79
80$reshook = $hookmanager->executeHooks('doActions', $parameters, $user, $action); // Note that $action and $object may have been modified by some hooks
81
82$accountingaccount = new AccountingAccount($db);
83
84// Get informations of journal
85$accountingjournalstatic = new AccountingJournal($db);
86$accountingjournalstatic->fetch($id_journal);
87$journal = $accountingjournalstatic->code;
88$journal_label = $accountingjournalstatic->label;
89
90$date_start = dol_mktime(0, 0, 0, $date_startmonth, $date_startday, $date_startyear);
91$date_end = dol_mktime(23, 59, 59, $date_endmonth, $date_endday, $date_endyear);
92
93if (empty($date_startmonth) || empty($date_endmonth)) {
94 // Period by default on transfer
95 $dates = getDefaultDatesForTransfer();
96 $date_start = $dates['date_start'];
97 $date_end = $dates['date_end'];
98 $pastmonthyear = $dates['pastmonthyear'];
99 $pastmonth = $dates['pastmonth'];
100}
101
102if (!GETPOSTISSET('date_startmonth') && (empty($date_start) || empty($date_end))) { // We define date_start and date_end, only if we did not submit the form
103 $date_start = dol_get_first_day($pastmonthyear, $pastmonth, false);
104 $date_end = dol_get_last_day($pastmonthyear, $pastmonth, false);
105}
106
107$sql = "SELECT f.rowid, f.ref as ref, f.type, f.datef as df, f.libelle as label, f.ref_supplier, f.date_lim_reglement as dlr, f.close_code, f.vat_reverse_charge,";
108$sql .= " fd.rowid as fdid, fd.description, fd.product_type, fd.total_ht, fd.tva as total_tva, fd.total_localtax1, fd.total_localtax2, fd.tva_tx, fd.total_ttc, fd.vat_src_code, fd.info_bits,";
109$sql .= " p.default_vat_code AS product_buy_default_vat_code, p.tva_tx as product_buy_vat, p.localtax1_tx as product_buy_localvat1, p.localtax2_tx as product_buy_localvat2,";
110$sql .= " co.code as country_code, co.label as country_label,";
111$sql .= " s.rowid as socid, s.nom as name, s.fournisseur, s.code_client, s.code_fournisseur, s.fk_pays,";
112if (getDolGlobalString('MAIN_COMPANY_PERENTITY_SHARED')) {
113 $sql .= " spe.accountancy_code_customer as code_compta,";
114 $sql .= " spe.accountancy_code_supplier as code_compta_fournisseur,";
115} else {
116 $sql .= " s.code_compta as code_compta,";
117 $sql .= " s.code_compta_fournisseur,";
118}
119if (getDolGlobalString('MAIN_PRODUCT_PERENTITY_SHARED')) {
120 $sql .= " ppe.accountancy_code_buy,";
121} else {
122 $sql .= " p.accountancy_code_buy,";
123}
124$sql .= " aa.rowid as fk_compte, aa.account_number as compte, aa.label as label_compte";
125$sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn_det as fd";
126$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."product as p ON p.rowid = fd.fk_product";
127if (getDolGlobalString('MAIN_PRODUCT_PERENTITY_SHARED')) {
128 $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "product_perentity as ppe ON ppe.fk_product = p.rowid AND ppe.entity = " . ((int) $conf->entity);
129}
130$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."accounting_account as aa ON aa.rowid = fd.fk_code_ventilation";
131$sql .= " JOIN ".MAIN_DB_PREFIX."facture_fourn as f ON f.rowid = fd.fk_facture_fourn";
132$sql .= " JOIN ".MAIN_DB_PREFIX."societe as s ON s.rowid = f.fk_soc";
133$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."c_country as co ON co.rowid = s.fk_pays ";
134if (getDolGlobalString('MAIN_COMPANY_PERENTITY_SHARED')) {
135 $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "societe_perentity as spe ON spe.fk_soc = s.rowid AND spe.entity = " . ((int) $conf->entity);
136}
137$sql .= " WHERE f.fk_statut > 0";
138$sql .= " AND fd.fk_code_ventilation > 0";
139$sql .= " AND f.entity IN (".getEntity('facture_fourn', 0).")"; // We don't share object for accountancy
140if (getDolGlobalString('FACTURE_SUPPLIER_DEPOSITS_ARE_JUST_PAYMENTS')) {
141 $sql .= " AND f.type IN (".FactureFournisseur::TYPE_STANDARD.",".FactureFournisseur::TYPE_REPLACEMENT.",".FactureFournisseur::TYPE_CREDIT_NOTE.",".FactureFournisseur::TYPE_SITUATION.")";
142} else {
143 $sql .= " AND f.type IN (".FactureFournisseur::TYPE_STANDARD.",".FactureFournisseur::TYPE_REPLACEMENT.",".FactureFournisseur::TYPE_CREDIT_NOTE.",".FactureFournisseur::TYPE_DEPOSIT.",".FactureFournisseur::TYPE_SITUATION.")";
144}
145if ($date_start && $date_end) {
146 $sql .= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'";
147}
148// Define begin binding date
149if (getDolGlobalString('ACCOUNTING_DATE_START_BINDING')) {
150 $sql .= " AND f.datef >= '".$db->idate(getDolGlobalString('ACCOUNTING_DATE_START_BINDING'))."'";
151}
152// Already in bookkeeping or not
153if ($in_bookkeeping == 'already') {
154 $sql .= " AND f.rowid IN (SELECT fk_doc FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab WHERE ab.doc_type='supplier_invoice')";
155}
156if ($in_bookkeeping == 'notyet') {
157 $sql .= " AND f.rowid NOT IN (SELECT fk_doc FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab WHERE ab.doc_type='supplier_invoice')";
158}
159$sql .= " ORDER BY f.datef";
160
161dol_syslog('accountancy/journal/purchasesjournal.php', LOG_DEBUG);
162$result = $db->query($sql);
163if ($result) {
164 $tabfac = array();
165 $tabht = array();
166 $tabtva = array();
167 $def_tva = array();
168 $tabttc = array();
169 $tablocaltax1 = array();
170 $tablocaltax2 = array();
171 $tabcompany = array();
172 $tabother = array();
173 $tabrctva = array();
174 $tabrclocaltax1 = array();
175 $tabrclocaltax2 = array();
176
177 $num = $db->num_rows($result);
178
179 // Variables
180 $cptfour = getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER', 'NotDefined');
181 $cpttva = getDolGlobalString('ACCOUNTING_VAT_BUY_ACCOUNT', 'NotDefined');
182 $rcctva = getDolGlobalString('ACCOUNTING_VAT_BUY_REVERSE_CHARGES_CREDIT', 'NotDefined');
183 $rcdtva = getDolGlobalString('ACCOUNTING_VAT_BUY_REVERSE_CHARGES_DEBIT', 'NotDefined');
184 $country_code_in_EEC = getCountriesInEEC(); // This make a database call but there is a cache done into $conf->cache['country_code_in_EEC']
185
186 $i = 0;
187 while ($i < $num) {
188 $obj = $db->fetch_object($result);
189
190 // Controls
191 $compta_soc = ($obj->code_compta_fournisseur != "") ? $obj->code_compta_fournisseur : $cptfour;
192
193 $compta_prod = $obj->compte;
194 if (empty($compta_prod)) {
195 if ($obj->product_type == 0) {
196 $compta_prod = getDolGlobalString('ACCOUNTING_PRODUCT_BUY_ACCOUNT', 'NotDefined');
197 } else {
198 $compta_prod = getDolGlobalString('ACCOUNTING_SERVICE_BUY_ACCOUNT', 'NotDefined');
199 }
200 }
201
202 $vatdata = getTaxesFromId($obj->tva_tx.($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : ''), $mysoc, $mysoc, 0);
203 $compta_tva = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $cpttva);
204 $compta_localtax1 = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $cpttva);
205 $compta_localtax2 = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $cpttva);
206 $compta_counterpart_tva_npr = getDolGlobalString('ACCOUNTING_COUNTERPART_VAT_NPR', 'NotDefined');
207
208 // Define array to display all VAT rates that use this accounting account $compta_tva
209 if (price2num($obj->tva_tx) || !empty($obj->vat_src_code)) {
210 $def_tva[$obj->rowid][$compta_tva][vatrate($obj->tva_tx).($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : '')] = (vatrate($obj->tva_tx).($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : ''));
211 }
212
213 //$line = new SupplierInvoiceLine($db);
214 //$line->fetch($obj->fdid);
215
216 $tabfac[$obj->rowid]["date"] = $db->jdate($obj->df);
217 $tabfac[$obj->rowid]["datereg"] = $db->jdate($obj->dlr);
218 $tabfac[$obj->rowid]["ref"] = $obj->ref_supplier.' ('.$obj->ref.')';
219 $tabfac[$obj->rowid]["refsologest"] = $obj->ref;
220 $tabfac[$obj->rowid]["refsuppliersologest"] = $obj->ref_supplier;
221 $tabfac[$obj->rowid]["type"] = $obj->type;
222 $tabfac[$obj->rowid]["description"] = $obj->description;
223 $tabfac[$obj->rowid]["close_code"] = $obj->close_code; // close_code = 'replaced' for replacement invoices (not used in most european countries)
224 //$tabfac[$obj->rowid]["fk_facturefourndet"] = $obj->fdid;
225
226 // Avoid warnings
227 if (!isset($tabttc[$obj->rowid][$compta_soc])) {
228 $tabttc[$obj->rowid][$compta_soc] = 0;
229 }
230 if (!isset($tabht[$obj->rowid][$compta_prod])) {
231 $tabht[$obj->rowid][$compta_prod] = 0;
232 }
233 if (!isset($tabtva[$obj->rowid][$compta_tva])) {
234 $tabtva[$obj->rowid][$compta_tva] = 0;
235 }
236 if (!isset($tablocaltax1[$obj->rowid][$compta_localtax1])) {
237 $tablocaltax1[$obj->rowid][$compta_localtax1] = 0;
238 }
239 if (!isset($tablocaltax2[$obj->rowid][$compta_localtax2])) {
240 $tablocaltax2[$obj->rowid][$compta_localtax2] = 0;
241 }
242
243 // VAT Reverse charge
244 if (($mysoc->country_code == 'FR' || getDolGlobalString('ACCOUNTING_FORCE_ENABLE_VAT_REVERSE_CHARGE')) && $obj->vat_reverse_charge == 1 && in_array($obj->country_code, $country_code_in_EEC)) {
245 $rcvatdata = getTaxesFromId($obj->product_buy_vat . ($obj->product_buy_default_vat_code ? ' (' . $obj->product_buy_default_vat_code . ')' : ''), $mysoc, $mysoc, 0);
246 $rcc_compta_tva = (!empty($vatdata['accountancy_code_vat_reverse_charge_credit']) ? $vatdata['accountancy_code_vat_reverse_charge_credit'] : $rcctva);
247 $rcd_compta_tva = (!empty($vatdata['accountancy_code_vat_reverse_charge_debit']) ? $vatdata['accountancy_code_vat_reverse_charge_debit'] : $rcdtva);
248 $rcc_compta_localtax1 = (!empty($vatdata['accountancy_code_vat_reverse_charge_credit']) ? $vatdata['accountancy_code_vat_reverse_charge_credit'] : $rcctva);
249 $rcd_compta_localtax1 = (!empty($vatdata['accountancy_code_vat_reverse_charge_debit']) ? $vatdata['accountancy_code_vat_reverse_charge_debit'] : $rcdtva);
250 $rcc_compta_localtax2 = (!empty($vatdata['accountancy_code_vat_reverse_charge_credit']) ? $vatdata['accountancy_code_vat_reverse_charge_credit'] : $rcctva);
251 $rcd_compta_localtax2 = (!empty($vatdata['accountancy_code_vat_reverse_charge_debit']) ? $vatdata['accountancy_code_vat_reverse_charge_debit'] : $rcdtva);
252 if (price2num($obj->product_buy_vat) || !empty($obj->product_buy_default_vat_code)) {
253 $vat_key = vatrate($obj->product_buy_vat) . ($obj->product_buy_default_vat_code ? ' (' . $obj->product_buy_default_vat_code . ')' : '');
254 $val_value = $vat_key;
255 $def_tva[$obj->rowid][$rcc_compta_tva][$vat_key] = $val_value;
256 $def_tva[$obj->rowid][$rcd_compta_tva][$vat_key] = $val_value;
257 }
258
259 if (!isset($tabrctva[$obj->rowid][$rcc_compta_tva])) {
260 $tabrctva[$obj->rowid][$rcc_compta_tva] = 0;
261 }
262 if (!isset($tabrctva[$obj->rowid][$rcd_compta_tva])) {
263 $tabrctva[$obj->rowid][$rcd_compta_tva] = 0;
264 }
265 if (!isset($tabrclocaltax1[$obj->rowid][$rcc_compta_localtax1])) {
266 $tabrclocaltax1[$obj->rowid][$rcc_compta_localtax1] = 0;
267 }
268 if (!isset($tabrclocaltax1[$obj->rowid][$rcd_compta_localtax1])) {
269 $tabrclocaltax1[$obj->rowid][$rcd_compta_localtax1] = 0;
270 }
271 if (!isset($tabrclocaltax2[$obj->rowid][$rcc_compta_localtax2])) {
272 $tabrclocaltax2[$obj->rowid][$rcc_compta_localtax2] = 0;
273 }
274 if (!isset($tabrclocaltax2[$obj->rowid][$rcd_compta_localtax2])) {
275 $tabrclocaltax2[$obj->rowid][$rcd_compta_localtax2] = 0;
276 }
277
278 $rcvat = (double) price2num($obj->total_ttc * $obj->product_buy_vat / 100, 'MT');
279 $rclocalvat1 = (double) price2num($obj->total_ttc * $obj->product_buy_localvat1 / 100, 'MT');
280 $rclocalvat2 = (double) price2num($obj->total_ttc * $obj->product_buy_localvat2 / 100, 'MT');
281
282 $tabrctva[$obj->rowid][$rcd_compta_tva] += $rcvat;
283 $tabrctva[$obj->rowid][$rcc_compta_tva] -= $rcvat;
284 $tabrclocaltax1[$obj->rowid][$rcd_compta_localtax1] += $rclocalvat1;
285 $tabrclocaltax1[$obj->rowid][$rcc_compta_localtax1] -= $rclocalvat1;
286 $tabrclocaltax2[$obj->rowid][$rcd_compta_localtax2] += $rclocalvat2;
287 $tabrclocaltax2[$obj->rowid][$rcc_compta_localtax2] -= $rclocalvat2;
288 }
289
290 $tabttc[$obj->rowid][$compta_soc] += $obj->total_ttc;
291 $tabht[$obj->rowid][$compta_prod] += $obj->total_ht;
292 $tabtva[$obj->rowid][$compta_tva] += $obj->total_tva;
293 $tva_npr = (($obj->info_bits & 1 == 1) ? 1 : 0);
294 if ($tva_npr) { // If NPR, we add an entry for counterpartWe into tabother
295 $tabother[$obj->rowid][$compta_counterpart_tva_npr] += $obj->total_tva;
296 }
297 $tablocaltax1[$obj->rowid][$compta_localtax1] += $obj->total_localtax1;
298 $tablocaltax2[$obj->rowid][$compta_localtax2] += $obj->total_localtax2;
299 $tabcompany[$obj->rowid] = array(
300 'id' => $obj->socid,
301 'name' => $obj->name,
302 'code_fournisseur' => $obj->code_fournisseur,
303 'code_compta_fournisseur' => $compta_soc
304 );
305
306 $i++;
307 }
308} else {
309 dol_print_error($db);
310}
311
312$errorforinvoice = array();
313
314// Loop in invoices to detect lines with not binding lines
315foreach ($tabfac as $key => $val) { // Loop on each invoice
316 $sql = "SELECT COUNT(fd.rowid) as nb";
317 $sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn_det as fd";
318 $sql .= " WHERE fd.product_type <= 2 AND fd.fk_code_ventilation <= 0";
319 $sql .= " AND fd.total_ttc <> 0 AND fk_facture_fourn = ".((int) $key);
320 $resql = $db->query($sql);
321 if ($resql) {
322 $obj = $db->fetch_object($resql);
323 if ($obj->nb > 0) {
324 $errorforinvoice[$key] = 'somelinesarenotbound';
325 }
326 } else {
327 dol_print_error($db);
328 }
329}
330//var_dump($errorforinvoice);exit;
331
332
333
334// Bookkeeping Write
335if ($action == 'writebookkeeping') {
336 $now = dol_now();
337 $error = 0;
338
339 $companystatic = new Societe($db);
340 $invoicestatic = new FactureFournisseur($db);
341 $accountingaccountsupplier = new AccountingAccount($db);
342
343 $accountingaccountsupplier->fetch(null, getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER'), true);
344
345 foreach ($tabfac as $key => $val) { // Loop on each invoice
346 $errorforline = 0;
347
348 $totalcredit = 0;
349 $totaldebit = 0;
350
351 $db->begin();
352
353 $companystatic->id = $tabcompany[$key]['id'];
354 $companystatic->name = $tabcompany[$key]['name'];
355 $companystatic->code_compta_fournisseur = $tabcompany[$key]['code_compta_fournisseur'];
356 $companystatic->code_fournisseur = $tabcompany[$key]['code_fournisseur'];
357 $companystatic->fournisseur = 1;
358
359 $invoicestatic->id = $key;
360 $invoicestatic->ref = (string) $val["refsologest"];
361 $invoicestatic->ref_supplier = $val["refsuppliersologest"];
362 $invoicestatic->type = $val["type"];
363 $invoicestatic->description = html_entity_decode(dol_trunc($val["description"], 32));
364 $invoicestatic->close_code = $val["close_code"];
365
366 $date = dol_print_date($val["date"], 'day');
367
368 // Is it a replaced invoice ? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched
369 $replacedinvoice = 0;
370 if ($invoicestatic->close_code == FactureFournisseur::CLOSECODE_REPLACED) {
371 $replacedinvoice = 1;
372 $alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping.
373 if ($alreadydispatched) {
374 $replacedinvoice = 2;
375 }
376 }
377
378 // If not already into bookkeeping, we won't add it. If yes, do nothing (should not happen because creating replacement not possible if invoice is accounted)
379 if ($replacedinvoice == 1) {
380 $db->rollback();
381 continue;
382 }
383
384 // Error if some lines are not binded/ready to be journalized
385 if ($errorforinvoice[$key] == 'somelinesarenotbound') {
386 $error++;
387 $errorforline++;
388 setEventMessages($langs->trans('ErrorInvoiceContainsLinesNotYetBounded', $val['ref']), null, 'errors');
389 }
390
391 // Thirdparty
392 if (!$errorforline) {
393 foreach ($tabttc[$key] as $k => $mt) {
394 $bookkeeping = new BookKeeping($db);
395 $bookkeeping->doc_date = $val["date"];
396 $bookkeeping->date_lim_reglement = $val["datereg"];
397 $bookkeeping->doc_ref = $val["refsologest"];
398 $bookkeeping->date_creation = $now;
399 $bookkeeping->doc_type = 'supplier_invoice';
400 $bookkeeping->fk_doc = $key;
401 $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
402 $bookkeeping->thirdparty_code = $companystatic->code_fournisseur;
403
404 $bookkeeping->subledger_account = $tabcompany[$key]['code_compta_fournisseur'];
405 $bookkeeping->subledger_label = $tabcompany[$key]['name'];
406
407 $bookkeeping->numero_compte = getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER');
408 $bookkeeping->label_compte = $accountingaccountsupplier->label;
409
410 $bookkeeping->label_operation = dol_trunc($companystatic->name, 16).' - '.$invoicestatic->ref_supplier.' - '.$langs->trans("SubledgerAccount");
411 $bookkeeping->montant = $mt;
412 $bookkeeping->sens = ($mt >= 0) ? 'C' : 'D';
413 $bookkeeping->debit = ($mt <= 0) ? -$mt : 0;
414 $bookkeeping->credit = ($mt > 0) ? $mt : 0;
415 $bookkeeping->code_journal = $journal;
416 $bookkeeping->journal_label = $langs->transnoentities($journal_label);
417 $bookkeeping->fk_user_author = $user->id;
418 $bookkeeping->entity = $conf->entity;
419
420 $totaldebit += $bookkeeping->debit;
421 $totalcredit += $bookkeeping->credit;
422
423 $result = $bookkeeping->create($user);
424 if ($result < 0) {
425 if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
426 $error++;
427 $errorforline++;
428 $errorforinvoice[$key] = 'alreadyjournalized';
429 //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
430 } else {
431 $error++;
432 $errorforline++;
433 $errorforinvoice[$key] = 'other';
434 setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
435 }
436 } else {
437 if (getDolGlobalInt('ACCOUNTING_ENABLE_LETTERING') && getDolGlobalInt('ACCOUNTING_ENABLE_AUTOLETTERING')) {
438 require_once DOL_DOCUMENT_ROOT . '/accountancy/class/lettering.class.php';
439 $lettering_static = new Lettering($db);
440
441 $nb_lettering = $lettering_static->bookkeepingLettering(array($bookkeeping->id));
442 }
443 }
444 }
445 }
446
447 // Product / Service
448 if (!$errorforline) {
449 foreach ($tabht[$key] as $k => $mt) {
450 $resultfetch = $accountingaccount->fetch(null, $k, true); // TODO Use a cache
451 $label_account = $accountingaccount->label;
452
453 // get compte id and label
454 if ($resultfetch > 0) {
455 $bookkeeping = new BookKeeping($db);
456 $bookkeeping->doc_date = $val["date"];
457 $bookkeeping->date_lim_reglement = $val["datereg"];
458 $bookkeeping->doc_ref = $val["refsologest"];
459 $bookkeeping->date_creation = $now;
460 $bookkeeping->doc_type = 'supplier_invoice';
461 $bookkeeping->fk_doc = $key;
462 $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
463 $bookkeeping->thirdparty_code = $companystatic->code_fournisseur;
464
465 if (getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER_USE_AUXILIARY_ON_DEPOSIT')) {
466 if ($k == getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER_DEPOSIT')) {
467 $bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
468 $bookkeeping->subledger_label = $tabcompany[$key]['name'];
469 } else {
470 $bookkeeping->subledger_account = '';
471 $bookkeeping->subledger_label = '';
472 }
473 } else {
474 $bookkeeping->subledger_account = '';
475 $bookkeeping->subledger_label = '';
476 }
477
478 $bookkeeping->numero_compte = $k;
479 $bookkeeping->label_compte = $label_account;
480
481 $bookkeeping->label_operation = dol_trunc($companystatic->name, 16).' - '.$invoicestatic->ref_supplier.' - '.$label_account;
482 $bookkeeping->montant = $mt;
483 $bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
484 $bookkeeping->debit = ($mt > 0) ? $mt : 0;
485 $bookkeeping->credit = ($mt <= 0) ? -$mt : 0;
486 $bookkeeping->code_journal = $journal;
487 $bookkeeping->journal_label = $langs->transnoentities($journal_label);
488 $bookkeeping->fk_user_author = $user->id;
489 $bookkeeping->entity = $conf->entity;
490
491 $totaldebit += $bookkeeping->debit;
492 $totalcredit += $bookkeeping->credit;
493
494 $result = $bookkeeping->create($user);
495 if ($result < 0) {
496 if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
497 $error++;
498 $errorforline++;
499 $errorforinvoice[$key] = 'alreadyjournalized';
500 //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
501 } else {
502 $error++;
503 $errorforline++;
504 $errorforinvoice[$key] = 'other';
505 setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
506 }
507 }
508 }
509 }
510 }
511
512 // VAT
513 // var_dump($tabtva);
514 if (!$errorforline) {
515 $listoftax = array(0, 1, 2);
516 foreach ($listoftax as $numtax) {
517 $arrayofvat = $tabtva;
518 if ($numtax == 1) {
519 $arrayofvat = $tablocaltax1;
520 }
521 if ($numtax == 2) {
522 $arrayofvat = $tablocaltax2;
523 }
524
525 // VAT Reverse charge
526 if ($mysoc->country_code == 'FR' || getDolGlobalString('ACCOUNTING_FORCE_ENABLE_VAT_REVERSE_CHARGE')) {
527 $has_vat = false;
528 foreach ($arrayofvat[$key] as $k => $mt) {
529 if ($mt) {
530 $has_vat = true;
531 }
532 }
533
534 if (!$has_vat) {
535 $arrayofvat = $tabrctva;
536 if ($numtax == 1) {
537 $arrayofvat = $tabrclocaltax1;
538 }
539 if ($numtax == 2) {
540 $arrayofvat = $tabrclocaltax2;
541 }
542 if (!is_array($arrayofvat[$key])) {
543 $arrayofvat[$key] = array();
544 }
545 }
546 }
547
548 foreach ($arrayofvat[$key] as $k => $mt) {
549 if ($mt) {
550 $accountingaccount->fetch(null, $k, true); // TODO Use a cache for label
551 $label_account = $accountingaccount->label;
552
553 $bookkeeping = new BookKeeping($db);
554 $bookkeeping->doc_date = $val["date"];
555 $bookkeeping->date_lim_reglement = $val["datereg"];
556 $bookkeeping->doc_ref = $val["refsologest"];
557 $bookkeeping->date_creation = $now;
558 $bookkeeping->doc_type = 'supplier_invoice';
559 $bookkeeping->fk_doc = $key;
560 $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
561 $bookkeeping->thirdparty_code = $companystatic->code_fournisseur;
562
563 $bookkeeping->subledger_account = '';
564 $bookkeeping->subledger_label = '';
565
566 $bookkeeping->numero_compte = $k;
567 $bookkeeping->label_compte = $label_account;
568
569 $bookkeeping->label_operation = dol_trunc($companystatic->name, 16).' - '.$invoicestatic->ref_supplier.' - '.$langs->trans("VAT").' '.join(', ', $def_tva[$key][$k]).' %'.($numtax ? ' - Localtax '.$numtax : '');
570 $bookkeeping->montant = $mt;
571 $bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
572 $bookkeeping->debit = ($mt > 0) ? $mt : 0;
573 $bookkeeping->credit = ($mt <= 0) ? -$mt : 0;
574 $bookkeeping->code_journal = $journal;
575 $bookkeeping->journal_label = $langs->transnoentities($journal_label);
576 $bookkeeping->fk_user_author = $user->id;
577 $bookkeeping->entity = $conf->entity;
578
579 $totaldebit += $bookkeeping->debit;
580 $totalcredit += $bookkeeping->credit;
581
582 $result = $bookkeeping->create($user);
583 if ($result < 0) {
584 if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
585 $error++;
586 $errorforline++;
587 $errorforinvoice[$key] = 'alreadyjournalized';
588 //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
589 } else {
590 $error++;
591 $errorforline++;
592 $errorforinvoice[$key] = 'other';
593 setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
594 }
595 }
596 }
597 }
598 }
599 }
600
601 // Counterpart of VAT for VAT NPR
602 // var_dump($tabother);
603 if (!$errorforline && is_array($tabother[$key])) {
604 foreach ($tabother[$key] as $k => $mt) {
605 if ($mt) {
606 $bookkeeping = new BookKeeping($db);
607 $bookkeeping->doc_date = $val["date"];
608 $bookkeeping->date_lim_reglement = $val["datereg"];
609 $bookkeeping->doc_ref = $val["refsologest"];
610 $bookkeeping->date_creation = $now;
611 $bookkeeping->doc_type = 'supplier_invoice';
612 $bookkeeping->fk_doc = $key;
613 $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
614 $bookkeeping->thirdparty_code = $companystatic->code_fournisseur;
615
616 $bookkeeping->subledger_account = '';
617 $bookkeeping->subledger_label = '';
618
619 $bookkeeping->numero_compte = $k;
620
621 $bookkeeping->label_operation = dol_trunc($companystatic->name, 16).' - '.$invoicestatic->ref_supplier.' - '.$langs->trans("VAT").' NPR';
622 $bookkeeping->montant = $mt;
623 $bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
624 $bookkeeping->debit = ($mt > 0) ? $mt : 0;
625 $bookkeeping->credit = ($mt <= 0) ? -$mt : 0;
626 $bookkeeping->code_journal = $journal;
627 $bookkeeping->journal_label = $langs->transnoentities($journal_label);
628 $bookkeeping->fk_user_author = $user->id;
629 $bookkeeping->entity = $conf->entity;
630
631 $totaldebit += $bookkeeping->debit;
632 $totalcredit += $bookkeeping->credit;
633
634 $result = $bookkeeping->create($user);
635 if ($result < 0) {
636 if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
637 $error++;
638 $errorforline++;
639 $errorforinvoice[$key] = 'alreadyjournalized';
640 //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
641 } else {
642 $error++;
643 $errorforline++;
644 $errorforinvoice[$key] = 'other';
645 setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
646 }
647 }
648 }
649 }
650 }
651
652 // Protection against a bug on lines before
653 if (!$errorforline && (price2num($totaldebit, 'MT') != price2num($totalcredit, 'MT'))) {
654 $error++;
655 $errorforline++;
656 $errorforinvoice[$key] = 'amountsnotbalanced';
657 setEventMessages('We tried to insert a non balanced transaction in book for '.$invoicestatic->ref.'. Canceled. Surely a bug.', null, 'errors');
658 }
659
660 if (!$errorforline) {
661 $db->commit();
662 } else {
663 $db->rollback();
664
665 if ($error >= 10) {
666 setEventMessages($langs->trans("ErrorTooManyErrorsProcessStopped"), null, 'errors');
667 break; // Break in the foreach
668 }
669 }
670 }
671
672 $tabpay = $tabfac;
673
674 if (empty($error) && count($tabpay) > 0) {
675 setEventMessages($langs->trans("GeneralLedgerIsWritten"), null, 'mesgs');
676 } elseif (count($tabpay) == $error) {
677 setEventMessages($langs->trans("NoNewRecordSaved"), null, 'warnings');
678 } else {
679 setEventMessages($langs->trans("GeneralLedgerSomeRecordWasNotRecorded"), null, 'warnings');
680 }
681
682 $action = '';
683
684 // Must reload data, so we make a redirect
685 if (count($tabpay) != $error) {
686 $param = 'id_journal='.$id_journal;
687 $param .= '&date_startday='.$date_startday;
688 $param .= '&date_startmonth='.$date_startmonth;
689 $param .= '&date_startyear='.$date_startyear;
690 $param .= '&date_endday='.$date_endday;
691 $param .= '&date_endmonth='.$date_endmonth;
692 $param .= '&date_endyear='.$date_endyear;
693 $param .= '&in_bookkeeping='.$in_bookkeeping;
694 header("Location: ".$_SERVER['PHP_SELF'].($param ? '?'.$param : ''));
695 exit;
696 }
697}
698
699/*
700 * View
701 */
702
703$form = new Form($db);
704
705// Export
706if ($action == 'exportcsv') { // ISO and not UTF8 !
707 $sep = getDolGlobalString('ACCOUNTING_EXPORT_SEPARATORCSV');
708
709 $filename = 'journal';
710 $type_export = 'journal';
711 include DOL_DOCUMENT_ROOT.'/accountancy/tpl/export_journal.tpl.php';
712
713 $companystatic = new Fournisseur($db);
714 $invoicestatic = new FactureFournisseur($db);
715
716 foreach ($tabfac as $key => $val) {
717 $companystatic->id = $tabcompany[$key]['id'];
718 $companystatic->name = $tabcompany[$key]['name'];
719 $companystatic->code_compta_fournisseur = $tabcompany[$key]['code_compta_fournisseur'];
720 $companystatic->code_fournisseur = $tabcompany[$key]['code_fournisseur'];
721 $companystatic->fournisseur = 1;
722
723 $invoicestatic->id = $key;
724 $invoicestatic->ref = $val["refsologest"];
725 $invoicestatic->ref_supplier = $val["refsuppliersologest"];
726 $invoicestatic->type = $val["type"];
727 $invoicestatic->description = dol_trunc(html_entity_decode($val["description"]), 32);
728 $invoicestatic->close_code = $val["close_code"];
729
730 $date = dol_print_date($val["date"], 'day');
731
732 // Is it a replaced invoice ? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched
733 $replacedinvoice = 0;
734 if ($invoicestatic->close_code == FactureFournisseur::CLOSECODE_REPLACED) {
735 $replacedinvoice = 1;
736 $alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping.
737 if ($alreadydispatched) {
738 $replacedinvoice = 2;
739 }
740 }
741
742 // If not already into bookkeeping, we won't add it. If yes, do nothing (should not happen because creating replacement not possible if invoice is accounted)
743 if ($replacedinvoice == 1) {
744 continue;
745 }
746
747 // Third party
748 foreach ($tabttc[$key] as $k => $mt) {
749 //if ($mt) {
750 print '"'.$key.'"'.$sep;
751 print '"'.$date.'"'.$sep;
752 print '"'.$val["refsologest"].'"'.$sep;
753 print '"'.utf8_decode(dol_trunc($companystatic->name, 32)).'"'.$sep;
754 print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
755 print '"'.length_accountg(getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER')).'"'.$sep;
756 print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
757 print '"'.$langs->trans("Thirdparty").'"'.$sep;
758 print '"'.utf8_decode(dol_trunc($companystatic->name, 16)).' - '.$val["refsuppliersologest"].' - '.$langs->trans("Thirdparty").'"'.$sep;
759 print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
760 print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
761 print '"'.$journal.'"';
762 print "\n";
763 //}
764 }
765
766 // Product / Service
767 foreach ($tabht[$key] as $k => $mt) {
768 $accountingaccount = new AccountingAccount($db);
769 $accountingaccount->fetch(null, $k, true);
770 //if ($mt) {
771 print '"'.$key.'"'.$sep;
772 print '"'.$date.'"'.$sep;
773 print '"'.$val["refsologest"].'"'.$sep;
774 print '"'.utf8_decode(dol_trunc($companystatic->name, 32)).'"'.$sep;
775 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
776 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
777 print '""'.$sep;
778 print '"'.utf8_decode(dol_trunc($accountingaccount->label, 32)).'"'.$sep;
779 print '"'.utf8_decode(dol_trunc($companystatic->name, 16)).' - '.$val["refsuppliersologest"].' - '.dol_trunc($accountingaccount->label, 32).'"'.$sep;
780 print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
781 print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
782 print '"'.$journal.'"';
783 print "\n";
784 //}
785 }
786
787 // VAT
788 $listoftax = array(0, 1, 2);
789 foreach ($listoftax as $numtax) {
790 $arrayofvat = $tabtva;
791 if ($numtax == 1) {
792 $arrayofvat = $tablocaltax1;
793 }
794 if ($numtax == 2) {
795 $arrayofvat = $tablocaltax2;
796 }
797
798 // VAT Reverse charge
799 if ($mysoc->country_code == 'FR' || getDolGlobalString('ACCOUNTING_FORCE_ENABLE_VAT_REVERSE_CHARGE')) {
800 $has_vat = false;
801 foreach ($arrayofvat[$key] as $k => $mt) {
802 if ($mt) {
803 $has_vat = true;
804 }
805 }
806
807 if (!$has_vat) {
808 $arrayofvat = $tabrctva;
809 if ($numtax == 1) {
810 $arrayofvat = $tabrclocaltax1;
811 }
812 if ($numtax == 2) {
813 $arrayofvat = $tabrclocaltax2;
814 }
815 if (!is_array($arrayofvat[$key])) {
816 $arrayofvat[$key] = array();
817 }
818 }
819 }
820
821 foreach ($arrayofvat[$key] as $k => $mt) {
822 if ($mt) {
823 print '"'.$key.'"'.$sep;
824 print '"'.$date.'"'.$sep;
825 print '"'.$val["refsologest"].'"'.$sep;
826 print '"'.utf8_decode(dol_trunc($companystatic->name, 32)).'"'.$sep;
827 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
828 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
829 print '""'.$sep;
830 print '"'.$langs->trans("VAT").' - '.join(', ', $def_tva[$key][$k]).' %"'.$sep;
831 print '"'.utf8_decode(dol_trunc($companystatic->name, 16)).' - '.$val["refsuppliersologest"].' - '.$langs->trans("VAT").join(', ', $def_tva[$key][$k]).' %'.($numtax ? ' - Localtax '.$numtax : '').'"'.$sep;
832 print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
833 print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
834 print '"'.$journal.'"';
835 print "\n";
836 }
837 }
838
839 // VAT counterpart for NPR
840 if (is_array($tabother[$key])) {
841 foreach ($tabother[$key] as $k => $mt) {
842 if ($mt) {
843 print '"'.$key.'"'.$sep;
844 print '"'.$date.'"'.$sep;
845 print '"'.$val["refsologest"].'"'.$sep;
846 print '"'.utf8_decode(dol_trunc($companystatic->name, 32)).'"'.$sep;
847 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
848 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
849 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
850 print '"'.$langs->trans("Thirdparty").'"'.$sep;
851 print '"'.utf8_decode(dol_trunc($companystatic->name, 16)).' - '.$val["refsuppliersologest"].' - '.$langs->trans("VAT").' NPR"'.$sep;
852 print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
853 print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
854 print '"'.$journal.'"';
855 print "\n";
856 }
857 }
858 }
859 }
860 }
861}
862
863if (empty($action) || $action == 'view') {
864 $title = $langs->trans("GenerationOfAccountingEntries").' - '.$accountingjournalstatic->getNomUrl(0, 2, 1, '', 1);
865
866 llxHeader('', dol_string_nohtmltag($title));
867
868 $nom = $title;
869 $nomlink = '';
870 $periodlink = '';
871 $exportlink = '';
872 $builddate = dol_now();
873 $description = $langs->trans("DescJournalOnlyBindedVisible").'<br>';
874 if (getDolGlobalString('FACTURE_SUPPLIER_DEPOSITS_ARE_JUST_PAYMENTS')) {
875 $description .= $langs->trans("DepositsAreNotIncluded");
876 } else {
877 $description .= $langs->trans("DepositsAreIncluded");
878 }
879
880 $listofchoices = array('notyet'=>$langs->trans("NotYetInGeneralLedger"), 'already'=>$langs->trans("AlreadyInGeneralLedger"));
881 $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);
882 $period .= ' - '.$langs->trans("JournalizationInLedgerStatus").' '.$form->selectarray('in_bookkeeping', $listofchoices, $in_bookkeeping, 1);
883
884 $varlink = 'id_journal='.$id_journal;
885
886 journalHead($nom, $nomlink, $period, $periodlink, $description, $builddate, $exportlink, array('action' => ''), '', $varlink);
887
888 // Button to write into Ledger
889 $acctSupplierNotConfigured = in_array(getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER'), ['','-1']);
890 if ($acctSupplierNotConfigured) {
891 print '<br><div class="warning">'.img_warning().' '.$langs->trans("SomeMandatoryStepsOfSetupWereNotDone");
892 $desc = ' : '.$langs->trans("AccountancyAreaDescMisc", 4, '{link}');
893 $desc = str_replace('{link}', '<strong>'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("MenuDefaultAccounts").'</strong>', $desc);
894 print $desc;
895 print '</div>';
896 }
897 print '<div class="tabsAction tabsActionNoBottom centerimp">';
898 if (getDolGlobalString('ACCOUNTING_ENABLE_EXPORT_DRAFT_JOURNAL') && $in_bookkeeping == 'notyet') {
899 print '<input type="button" class="butAction" name="exportcsv" value="'.$langs->trans("ExportDraftJournal").'" onclick="launch_export();" />';
900 }
901 if ($acctSupplierNotConfigured) {
902 print '<input type="button" class="butActionRefused classfortooltip" title="'.dol_escape_htmltag($langs->trans("SomeMandatoryStepsOfSetupWereNotDone")).'" value="'.$langs->trans("WriteBookKeeping").'" />';
903 } else {
904 if ($in_bookkeeping == 'notyet') {
905 print '<input type="button" class="butAction" name="writebookkeeping" value="'.$langs->trans("WriteBookKeeping").'" onclick="writebookkeeping();" />';
906 } else {
907 print '<a href="#" class="butActionRefused classfortooltip" name="writebookkeeping">'.$langs->trans("WriteBookKeeping").'</a>';
908 }
909 }
910 print '</div>';
911
912 // TODO Avoid using js. We can use a direct link with $param
913 print '
914 <script type="text/javascript">
915 function launch_export() {
916 $("div.fiche form input[name=\"action\"]").val("exportcsv");
917 $("div.fiche form input[type=\"submit\"]").click();
918 $("div.fiche form input[name=\"action\"]").val("");
919 }
920 function writebookkeeping() {
921 console.log("click on writebookkeeping");
922 $("div.fiche form input[name=\"action\"]").val("writebookkeeping");
923 $("div.fiche form input[type=\"submit\"]").click();
924 $("div.fiche form input[name=\"action\"]").val("");
925 }
926 </script>';
927
928 /*
929 * Show result array
930 */
931 print '<br>';
932
933 print '<div class="div-table-responsive">';
934 print "<table class=\"noborder\" width=\"100%\">";
935 print "<tr class=\"liste_titre\">";
936 print "<td>".$langs->trans("Date")."</td>";
937 print "<td>".$langs->trans("Piece").' ('.$langs->trans("InvoiceRef").")</td>";
938 print "<td>".$langs->trans("AccountAccounting")."</td>";
939 print "<td>".$langs->trans("SubledgerAccount")."</td>";
940 print "<td>".$langs->trans("LabelOperation")."</td>";
941 print '<td class="center">'.$langs->trans("AccountingDebit")."</td>";
942 print '<td class="center">'.$langs->trans("AccountingCredit")."</td>";
943 print "</tr>\n";
944
945 $i = 0;
946
947 $invoicestatic = new FactureFournisseur($db);
948 $companystatic = new Fournisseur($db);
949
950 foreach ($tabfac as $key => $val) {
951 $companystatic->id = $tabcompany[$key]['id'];
952 $companystatic->name = $tabcompany[$key]['name'];
953 $companystatic->code_compta_fournisseur = $tabcompany[$key]['code_compta_fournisseur'];
954 $companystatic->code_fournisseur = $tabcompany[$key]['code_fournisseur'];
955 $companystatic->fournisseur = 1;
956
957 $invoicestatic->id = $key;
958 $invoicestatic->ref = $val["refsologest"];
959 $invoicestatic->ref_supplier = $val["refsuppliersologest"];
960 $invoicestatic->type = $val["type"];
961 $invoicestatic->description = dol_trunc(html_entity_decode($val["description"]), 32);
962 $invoicestatic->close_code = $val["close_code"];
963
964 $date = dol_print_date($val["date"], 'day');
965
966 // Is it a replaced invoice ? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched
967 $replacedinvoice = 0;
968 if ($invoicestatic->close_code == FactureFournisseur::CLOSECODE_REPLACED) {
969 $replacedinvoice = 1;
970 $alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping.
971 if ($alreadydispatched) {
972 $replacedinvoice = 2;
973 }
974 }
975
976 // If not already into bookkeeping, we won't add it, if yes, add the counterpart ???.
977 if ($replacedinvoice == 1) {
978 print '<tr class="oddeven">';
979 print "<!-- Replaced invoice -->";
980 print "<td>".$date."</td>";
981 print "<td><strike>".$invoicestatic->getNomUrl(1)."</strike></td>";
982 // Account
983 print "<td>";
984 print $langs->trans("Replaced");
985 print '</td>';
986 // Subledger account
987 print "<td>";
988 print '</td>';
989 print "<td>";
990 print "</td>";
991 print '<td class="right"></td>';
992 print '<td class="right"></td>';
993 print "</tr>";
994
995 $i++;
996 continue;
997 }
998 if ($errorforinvoice[$key] == 'somelinesarenotbound') {
999 print '<tr class="oddeven">';
1000 print "<!-- Some lines are not bound -->";
1001 print "<td>".$date."</td>";
1002 print "<td>".$invoicestatic->getNomUrl(1)."</td>";
1003 // Account
1004 print "<td>";
1005 print '<span class="error">'.$langs->trans('ErrorInvoiceContainsLinesNotYetBoundedShort', $val['ref']).'</span>';
1006 print '</td>';
1007 // Subledger account
1008 print "<td>";
1009 print '</td>';
1010 print "<td>";
1011 print "</td>";
1012 print '<td class="right"></td>';
1013 print '<td class="right"></td>';
1014 print "</tr>";
1015
1016 $i++;
1017 }
1018
1019 // Third party
1020 foreach ($tabttc[$key] as $k => $mt) {
1021 print '<tr class="oddeven">';
1022 print "<!-- Thirdparty -->";
1023 print "<td>".$date."</td>";
1024 print "<td>".$invoicestatic->getNomUrl(1)."</td>";
1025 // Account
1026 print "<td>";
1027 $accountoshow = length_accountg(getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER'));
1028 if (($accountoshow == "") || $accountoshow == 'NotDefined') {
1029 print '<span class="error">'.$langs->trans("MainAccountForSuppliersNotDefined").'</span>';
1030 } else {
1031 print $accountoshow;
1032 }
1033 print '</td>';
1034 // Subledger account
1035 print "<td>";
1036 $accountoshow = length_accounta($k);
1037 if (($accountoshow == "") || $accountoshow == 'NotDefined') {
1038 print '<span class="error">'.$langs->trans("ThirdpartyAccountNotDefined").'</span>';
1039 } else {
1040 print $accountoshow;
1041 }
1042 print '</td>';
1043 print "<td>".$companystatic->getNomUrl(0, 'supplier', 16).' - '.$invoicestatic->ref_supplier.' - '.$langs->trans("SubledgerAccount")."</td>";
1044 print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
1045 print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
1046 print "</tr>";
1047
1048 $i++;
1049 }
1050
1051 // Product / Service
1052 foreach ($tabht[$key] as $k => $mt) {
1053 $accountingaccount = new AccountingAccount($db);
1054 $accountingaccount->fetch(null, $k, true);
1055
1056 print '<tr class="oddeven">';
1057 print "<!-- Product -->";
1058 print "<td>".$date."</td>";
1059 print "<td>".$invoicestatic->getNomUrl(1)."</td>";
1060 // Account
1061 print "<td>";
1062 $accountoshow = length_accountg($k);
1063 if (($accountoshow == "") || $accountoshow == 'NotDefined') {
1064 print '<span class="error">'.$langs->trans("ProductAccountNotDefined").'</span>';
1065 } else {
1066 print $accountoshow;
1067 }
1068 print "</td>";
1069 // Subledger account
1070 print "<td>";
1071 if (getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER_USE_AUXILIARY_ON_DEPOSIT')) {
1072 if ($k == getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER_DEPOSIT')) {
1073 print length_accounta($tabcompany[$key]['code_compta']);
1074 }
1075 } elseif (($accountoshow == "") || $accountoshow == 'NotDefined') {
1076 print '<span class="error">' . $langs->trans("ThirdpartyAccountNotDefined") . '</span>';
1077 }
1078 print '</td>';
1079 $companystatic->id = $tabcompany[$key]['id'];
1080 $companystatic->name = $tabcompany[$key]['name'];
1081 print "<td>".$companystatic->getNomUrl(0, 'supplier', 16).' - '.$invoicestatic->ref_supplier.' - '.$accountingaccount->label."</td>";
1082 print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
1083 print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
1084 print "</tr>";
1085
1086 $i++;
1087 }
1088
1089 // VAT
1090 $listoftax = array(0, 1, 2);
1091 foreach ($listoftax as $numtax) {
1092 $arrayofvat = $tabtva;
1093 if ($numtax == 1) {
1094 $arrayofvat = $tablocaltax1;
1095 }
1096 if ($numtax == 2) {
1097 $arrayofvat = $tablocaltax2;
1098 }
1099
1100 // VAT Reverse charge
1101 if ($mysoc->country_code == 'FR' || getDolGlobalString('ACCOUNTING_FORCE_ENABLE_VAT_REVERSE_CHARGE')) {
1102 $has_vat = false;
1103 foreach ($arrayofvat[$key] as $k => $mt) {
1104 if ($mt) {
1105 $has_vat = true;
1106 }
1107 }
1108
1109 if (!$has_vat) {
1110 $arrayofvat = $tabrctva;
1111 if ($numtax == 1) {
1112 $arrayofvat = $tabrclocaltax1;
1113 }
1114 if ($numtax == 2) {
1115 $arrayofvat = $tabrclocaltax2;
1116 }
1117 if (!is_array($arrayofvat[$key])) {
1118 $arrayofvat[$key] = array();
1119 }
1120 }
1121 }
1122
1123 foreach ($arrayofvat[$key] as $k => $mt) {
1124 if ($mt) {
1125 print '<tr class="oddeven">';
1126 print "<!-- VAT -->";
1127 print "<td>".$date."</td>";
1128 print "<td>".$invoicestatic->getNomUrl(1)."</td>";
1129 // Account
1130 print "<td>";
1131 $accountoshow = length_accountg($k);
1132 if (($accountoshow == "") || $accountoshow == 'NotDefined') {
1133 print '<span class="error">'.$langs->trans("VATAccountNotDefined").' ('.$langs->trans("AccountingJournalType3").')</span>';
1134 } else {
1135 print $accountoshow;
1136 }
1137 print "</td>";
1138 // Subledger account
1139 print "<td>";
1140 print '</td>';
1141 print "<td>";
1142 print $companystatic->getNomUrl(0, 'supplier', 16).' - '.$invoicestatic->ref_supplier.' - '.$langs->trans("VAT").' '.join(', ', $def_tva[$key][$k]).' %'.($numtax ? ' - Localtax '.$numtax : '');
1143 print "</td>";
1144 print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
1145 print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
1146 print "</tr>";
1147
1148 $i++;
1149 }
1150 }
1151 }
1152
1153 // VAT counterpart for NPR
1154 if (is_array($tabother[$key])) {
1155 foreach ($tabother[$key] as $k => $mt) {
1156 if ($mt) {
1157 print '<tr class="oddeven">';
1158 print '<!-- VAT counterpart NPR -->';
1159 print "<td>".$date."</td>";
1160 print "<td>".$invoicestatic->getNomUrl(1)."</td>";
1161 // Account
1162 print '<td>';
1163 $accountoshow = length_accountg($k);
1164 if ($accountoshow == '' || $accountoshow == 'NotDefined') {
1165 print '<span class="error">'.$langs->trans("VATAccountNotDefined").' ('.$langs->trans("NPR counterpart").'). Set ACCOUNTING_COUNTERPART_VAT_NPR to the subvention account</span>';
1166 } else {
1167 print $accountoshow;
1168 }
1169 print '</td>';
1170 // Subledger account
1171 print "<td>";
1172 print '</td>';
1173 print "<td>".$companystatic->getNomUrl(0, 'supplier', 16).' - '.$invoicestatic->ref_supplier.' - '.$langs->trans("VAT")." NPR (counterpart)</td>";
1174 print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
1175 print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
1176 print "</tr>";
1177
1178 $i++;
1179 }
1180 }
1181 }
1182 }
1183
1184 if (!$i) {
1185 print '<tr class="oddeven"><td colspan="7"><span class="opacitymedium">'.$langs->trans("NoRecordFound").'</span></td></tr>';
1186 }
1187
1188 print "</table>";
1189 print '</div>';
1190
1191 // End of page
1192 llxFooter();
1193}
1194$db->close();
length_accountg
length_accountg($account)
Return General accounting account with defined length (used for product and miscellaneous)
Definition accounting.lib.php:94
getDefaultDatesForTransfer
getDefaultDatesForTransfer()
Return Default dates for transfer based on periodicity option in accountancy setup.
Definition accounting.lib.php:273
journalHead
journalHead($nom, $variante, $period, $periodlink, $description, $builddate, $exportlink='', $moreparam=array(), $calcmode='', $varlink='')
Show header of a page used to transfer/dispatch data in accounting.
Definition accounting.lib.php:183
length_accounta
length_accounta($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
AccountingAccount
Class to manage accounting accounts.
Definition accountingaccount.class.php:37
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
CommonInvoice\TYPE_SITUATION
const TYPE_SITUATION
Situation invoice.
Definition commoninvoice.class.php:75
FactureFournisseur
Class to manage suppliers invoices.
Definition fournisseur.facture.class.php:52
FactureFournisseur\TYPE_DEPOSIT
const TYPE_DEPOSIT
Deposit invoice.
Definition fournisseur.facture.class.php:346
FactureFournisseur\TYPE_CREDIT_NOTE
const TYPE_CREDIT_NOTE
Credit note invoice.
Definition fournisseur.facture.class.php:341
FactureFournisseur\TYPE_REPLACEMENT
const TYPE_REPLACEMENT
Replacement invoice.
Definition fournisseur.facture.class.php:336
Form
Class to manage generation of HTML components Only common components must be here.
Definition html.form.class.php:54
Fournisseur
Class to manage suppliers.
Definition fournisseur.class.php:35
Lettering
Class Lettering.
Definition lettering.class.php:35
Societe
Class to manage third parties objects (customers, suppliers, prospects...)
Definition societe.class.php:52
getCountriesInEEC
getCountriesInEEC()
Return list of countries that are inside the EEC (European Economic Community) Note: Try to keep this...
Definition company.lib.php:749
dol_get_first_day
dol_get_first_day($year, $month=1, $gm=false)
Return GMT time for first day of a month or year.
Definition date.lib.php:577
dol_get_last_day
dol_get_last_day($year, $month=12, $gm=false)
Return GMT time for last day of a month or year.
Definition date.lib.php:596
dol_mktime
dol_mktime($hour, $minute, $second, $month, $day, $year, $gm='auto', $check=1)
Return a timestamp date built from detailed informations (by default a local PHP server timestamp) Re...
Definition functions.lib.php:3015
vatrate
vatrate($rate, $addpercent=false, $info_bits=0, $usestarfornpr=0, $html=0)
Return a string with VAT rate label formated for view output Used into pdf and HTML pages.
Definition functions.lib.php:5829
dol_string_nohtmltag
dol_string_nohtmltag($stringtoclean, $removelinefeed=1, $pagecodeto='UTF-8', $strip_tags=0, $removedoublespaces=1)
Clean a string from all HTML tags and entities.
Definition functions.lib.php:7096
price2num
price2num($amount, $rounding='', $option=0)
Function that return a number with universal decimal format (decimal separator is '.
Definition functions.lib.php:6004
dol_print_error
dol_print_error($db='', $error='', $errors=null)
Displays error message system with all the information to facilitate the diagnosis and the escalation...
Definition functions.lib.php:5154
getTaxesFromId
getTaxesFromId($vatrate, $buyer=null, $seller=null, $firstparamisid=1)
Get tax (VAT) main information from Id.
Definition functions.lib.php:6374
price
price($amount, $form=0, $outlangs='', $trunc=1, $rounding=-1, $forcerounding=-1, $currency_code='')
Function to format a value into an amount for visual output Function used into PDF and HTML pages.
Definition functions.lib.php:5878
dol_print_date
dol_print_date($time, $format='', $tzoutput='auto', $outputlangs='', $encodetooutput=false)
Output date in a string format according to outputlangs (or langs if not defined).
Definition functions.lib.php:2722
dol_now
dol_now($mode='auto')
Return date for now.
Definition functions.lib.php:3103
getDolGlobalInt
getDolGlobalInt($key, $default=0)
Return dolibarr global constant int value.
Definition functions.lib.php:156
GETPOST
GETPOST($paramname, $check='alphanohtml', $method=0, $filter=null, $options=null, $noreplace=0)
Return value of a param into GET or POST supervariable.
Definition functions.lib.php:614
setEventMessages
setEventMessages($mesg, $mesgs, $style='mesgs', $messagekey='', $noduplicate=0)
Set event messages in dol_events session object.
Definition functions.lib.php:8727
dol_trunc
dol_trunc($string, $size=40, $trunc='right', $stringencoding='UTF-8', $nodot=0, $display=0)
Truncate a string to a particular length adding '…' if string larger than length.
Definition functions.lib.php:4106
getDolGlobalString
getDolGlobalString($key, $default='')
Return dolibarr global constant string value.
Definition functions.lib.php:142
dol_syslog
dol_syslog($message, $level=LOG_INFO, $ident=0, $suffixinfilename='', $restricttologhandler='', $logcontext=null)
Write log message into outputs.
Definition functions.lib.php:1788
accessforbidden
accessforbidden($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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