dolibarr  18.0.6
lettering.class.php
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1 <?php
2 /* Copyright (C) 2004-2005 Rodolphe Quiedeville <rodolphe@quiedeville.org>
3  * Copyright (C) 2013 Olivier Geffroy <jeff@jeffinfo.com>
4  * Copyright (C) 2013-2019 Alexandre Spangaro <aspangaro@open-dsi.fr>
5  * Copyright (C) 2018 Frédéric France <frederic.france@netlogic.fr>
6  *
7  * This program is free software; you can redistribute it and/or modify
8  * it under the terms of the GNU General Public License as published by
9  * the Free Software Foundation; either version 3 of the License, or
10  * (at your option) any later version.
11  *
12  * This program is distributed in the hope that it will be useful,
13  * but WITHOUT ANY WARRANTY; without even the implied warranty of
14  * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
15  * GNU General Public License for more details.
16  *
17  * You should have received a copy of the GNU General Public License
18  * along with this program. If not, see <https://www.gnu.org/licenses/>.
19  */
20 
27 include_once DOL_DOCUMENT_ROOT."/accountancy/class/bookkeeping.class.php";
28 include_once DOL_DOCUMENT_ROOT."/societe/class/societe.class.php";
29 include_once DOL_DOCUMENT_ROOT."/core/lib/date.lib.php";
30 
34 class Lettering extends BookKeeping
35 {
36  public static $doc_type_infos = array(
37  'customer_invoice' => array(
38  'payment_table' => 'paiement',
39  'payment_table_fk_bank' => 'fk_bank',
40  'doc_payment_table' => 'paiement_facture',
41  'doc_payment_table_fk_payment' => 'fk_paiement',
42  'doc_payment_table_fk_doc' => 'fk_facture',
43  'linked_info' => array(
44  array(
45  'table' => 'paiement_facture',
46  'fk_doc' => 'fk_facture',
47  'fk_link' => 'fk_paiement',
48  'prefix' => 'p',
49  ),
50  array(
51  'table' => 'societe_remise_except',
52  'fk_doc' => 'fk_facture_source',
53  'fk_link' => 'fk_facture',
54  'fk_line_link' => 'fk_facture_line',
55  'table_link_line' => 'facturedet',
56  'fk_table_link_line' => 'rowid',
57  'fk_table_link_line_parent' => 'fk_facture',
58  'prefix' => 'a',
59  'is_fk_link_is_also_fk_doc' => true,
60  ),
61  ),
62  ),
63  'supplier_invoice' => array(
64  'payment_table' => 'paiementfourn',
65  'payment_table_fk_bank' => 'fk_bank',
66  'doc_payment_table' => 'paiementfourn_facturefourn',
67  'doc_payment_table_fk_payment' => 'fk_paiementfourn',
68  'doc_payment_table_fk_doc' => 'fk_facturefourn',
69  'linked_info' => array(
70  array(
71  'table' => 'paiementfourn_facturefourn',
72  'fk_doc' => 'fk_facturefourn',
73  'fk_link' => 'fk_paiementfourn',
74  'prefix' => 'p',
75  ),
76  array(
77  'table' => 'societe_remise_except',
78  'fk_doc' => 'fk_invoice_supplier_source',
79  'fk_link' => 'fk_invoice_supplier',
80  'fk_line_link' => 'fk_invoice_supplier_line',
81  'table_link_line' => 'facture_fourn_det',
82  'fk_table_link_line' => 'rowid',
83  'fk_table_link_line_parent' => 'fk_facture_fourn',
84  'prefix' => 'a',
85  'is_fk_link_is_also_fk_doc' => true,
86  ),
87  ),
88  ),
89  );
90 
97  public function letteringThirdparty($socid)
98  {
99  global $conf;
100 
101  $error = 0;
102 
103  $object = new Societe($this->db);
104  $object->id = $socid;
105  $object->fetch($socid);
106 
107 
108  if ($object->code_compta == '411CUSTCODE') {
109  $object->code_compta = '';
110  }
111 
112  if ($object->code_compta_fournisseur == '401SUPPCODE') {
113  $object->code_compta_fournisseur = '';
114  }
115 
119  $sql = "SELECT DISTINCT bk.rowid, bk.doc_date, bk.doc_type, bk.doc_ref, bk.subledger_account, ";
120  $sql .= " bk.numero_compte , bk.label_compte, bk.debit , bk.credit, bk.montant ";
121  $sql .= " , bk.sens , bk.code_journal , bk.piece_num, bk.date_lettering, bu.url_id , bu.type ";
122  $sql .= " FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as bk";
123  $sql .= " LEFT JOIN ".MAIN_DB_PREFIX."bank_url as bu ON(bk.fk_doc = bu.fk_bank AND bu.type IN ('payment', 'payment_supplier') ) ";
124  $sql .= " WHERE ( ";
125  if ($object->code_compta != "") {
126  $sql .= " bk.subledger_account = '".$this->db->escape($object->code_compta)."' ";
127  }
128  if ($object->code_compta != "" && $object->code_compta_fournisseur != "") {
129  $sql .= " OR ";
130  }
131  if ($object->code_compta_fournisseur != "") {
132  $sql .= " bk.subledger_account = '".$this->db->escape($object->code_compta_fournisseur)."' ";
133  }
134 
135  $sql .= " ) AND (bk.date_lettering ='' OR bk.date_lettering IS NULL) ";
136  $sql .= " AND (bk.lettering_code != '' OR bk.lettering_code IS NULL) ";
137  $sql .= ' AND bk.date_validated IS NULL ';
138  $sql .= $this->db->order('bk.doc_date', 'DESC');
139 
140  // echo $sql;
141  //
142  $resql = $this->db->query($sql);
143  if ($resql) {
144  $num = $this->db->num_rows($resql);
145 
146  while ($obj = $this->db->fetch_object($resql)) {
147  $ids = array();
148  $ids_fact = array();
149 
150  if ($obj->type == 'payment_supplier') {
151  $sql = 'SELECT DISTINCT bk.rowid, facf.ref, facf.ref_supplier, payf.fk_bank, facf.rowid as fact_id';
152  $sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn facf ";
153  $sql .= " INNER JOIN ".MAIN_DB_PREFIX."paiementfourn_facturefourn as payfacf ON payfacf.fk_facturefourn=facf.rowid";
154  $sql .= " INNER JOIN ".MAIN_DB_PREFIX."paiementfourn as payf ON payfacf.fk_paiementfourn=payf.rowid";
155  $sql .= " INNER JOIN ".MAIN_DB_PREFIX."accounting_bookkeeping as bk ON (bk.fk_doc = payf.fk_bank AND bk.code_journal='".$this->db->escape($obj->code_journal)."')";
156  $sql .= " WHERE payfacf.fk_paiementfourn = '".$this->db->escape($obj->url_id)."' ";
157  $sql .= " AND facf.entity = ".$conf->entity;
158  $sql .= " AND code_journal IN (SELECT code FROM ".MAIN_DB_PREFIX."accounting_journal WHERE nature=4 AND entity=".$conf->entity.") ";
159  $sql .= " AND ( ";
160  if ($object->code_compta != "") {
161  $sql .= " bk.subledger_account = '".$this->db->escape($object->code_compta)."' ";
162  }
163  if ($object->code_compta != "" && $object->code_compta_fournisseur != "") {
164  $sql .= " OR ";
165  }
166  if ($object->code_compta_fournisseur != "") {
167  $sql .= " bk.subledger_account = '".$this->db->escape($object->code_compta_fournisseur)."' ";
168  }
169  $sql .= " ) ";
170 
171  $resql2 = $this->db->query($sql);
172  if ($resql2) {
173  while ($obj2 = $this->db->fetch_object($resql2)) {
174  $ids[$obj2->rowid] = $obj2->rowid;
175  $ids_fact[] = $obj2->fact_id;
176  }
177  $this->db->free($resql2);
178  } else {
179  $this->errors[] = $this->db->lasterror;
180  return -1;
181  }
182  if (count($ids_fact)) {
183  $sql = 'SELECT bk.rowid, facf.ref, facf.ref_supplier ';
184  $sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn facf ";
185  $sql .= " INNER JOIN ".MAIN_DB_PREFIX."accounting_bookkeeping as bk ON( bk.fk_doc = facf.rowid AND facf.rowid IN (".$this->db->sanitize(implode(',', $ids_fact))."))";
186  $sql .= " WHERE bk.code_journal IN (SELECT code FROM ".MAIN_DB_PREFIX."accounting_journal WHERE nature=3 AND entity=".$conf->entity.") ";
187  $sql .= " AND facf.entity = ".$conf->entity;
188  $sql .= " AND ( ";
189  if ($object->code_compta != "") {
190  $sql .= " bk.subledger_account = '".$this->db->escape($object->code_compta)."' ";
191  }
192  if ($object->code_compta != "" && $object->code_compta_fournisseur != "") {
193  $sql .= " OR ";
194  }
195  if ($object->code_compta_fournisseur != "") {
196  $sql .= " bk.subledger_account = '".$this->db->escape($object->code_compta_fournisseur)."' ";
197  }
198  $sql .= ") ";
199 
200  $resql2 = $this->db->query($sql);
201  if ($resql2) {
202  while ($obj2 = $this->db->fetch_object($resql2)) {
203  $ids[$obj2->rowid] = $obj2->rowid;
204  }
205  $this->db->free($resql2);
206  } else {
207  $this->errors[] = $this->db->lasterror;
208  return -1;
209  }
210  }
211  } elseif ($obj->type == 'payment') {
212  $sql = 'SELECT DISTINCT bk.rowid, fac.ref, fac.ref, pay.fk_bank, fac.rowid as fact_id';
213  $sql .= " FROM ".MAIN_DB_PREFIX."facture fac ";
214  $sql .= " INNER JOIN ".MAIN_DB_PREFIX."paiement_facture as payfac ON payfac.fk_facture=fac.rowid";
215  $sql .= " INNER JOIN ".MAIN_DB_PREFIX."paiement as pay ON payfac.fk_paiement=pay.rowid";
216  $sql .= " INNER JOIN ".MAIN_DB_PREFIX."accounting_bookkeeping as bk ON (bk.fk_doc = pay.fk_bank AND bk.code_journal='".$this->db->escape($obj->code_journal)."')";
217  $sql .= " WHERE payfac.fk_paiement = '".$this->db->escape($obj->url_id)."' ";
218  $sql .= " AND bk.code_journal IN (SELECT code FROM ".MAIN_DB_PREFIX."accounting_journal WHERE nature=4 AND entity=".$conf->entity.") ";
219  $sql .= " AND fac.entity IN (".getEntity('invoice', 0).")"; // We don't share object for accountancy
220  $sql .= " AND ( ";
221  if ($object->code_compta != "") {
222  $sql .= " bk.subledger_account = '".$this->db->escape($object->code_compta)."' ";
223  }
224  if ($object->code_compta != "" && $object->code_compta_fournisseur != "") {
225  $sql .= " OR ";
226  }
227  if ($object->code_compta_fournisseur != "") {
228  $sql .= " bk.subledger_account = '".$this->db->escape($object->code_compta_fournisseur)."' ";
229  }
230  $sql .= " )";
231 
232  $resql2 = $this->db->query($sql);
233  if ($resql2) {
234  while ($obj2 = $this->db->fetch_object($resql2)) {
235  $ids[$obj2->rowid] = $obj2->rowid;
236  $ids_fact[] = $obj2->fact_id;
237  }
238  } else {
239  $this->errors[] = $this->db->lasterror;
240  return -1;
241  }
242  if (count($ids_fact)) {
243  $sql = 'SELECT bk.rowid, fac.ref, fac.ref_supplier ';
244  $sql .= " FROM ".MAIN_DB_PREFIX."facture fac ";
245  $sql .= " INNER JOIN ".MAIN_DB_PREFIX."accounting_bookkeeping as bk ON( bk.fk_doc = fac.rowid AND fac.rowid IN (".$this->db->sanitize(implode(',', $ids_fact))."))";
246  $sql .= " WHERE code_journal IN (SELECT code FROM ".MAIN_DB_PREFIX."accounting_journal WHERE nature=2 AND entity=".$conf->entity.") ";
247  $sql .= " AND fac.entity IN (".getEntity('invoice', 0).")"; // We don't share object for accountancy
248  $sql .= " AND ( ";
249  if ($object->code_compta != "") {
250  $sql .= " bk.subledger_account = '".$this->db->escape($object->code_compta)."' ";
251  }
252  if ($object->code_compta != "" && $object->code_compta_fournisseur != "") {
253  $sql .= " OR ";
254  }
255  if ($object->code_compta_fournisseur != "") {
256  $sql .= " bk.subledger_account = '".$this->db->escape($object->code_compta_fournisseur)."' ";
257  }
258  $sql .= " ) ";
259 
260  $resql2 = $this->db->query($sql);
261  if ($resql2) {
262  while ($obj2 = $this->db->fetch_object($resql2)) {
263  $ids[$obj2->rowid] = $obj2->rowid;
264  }
265  $this->db->free($resql2);
266  } else {
267  $this->errors[] = $this->db->lasterror;
268  return -1;
269  }
270  }
271  }
272 
273  if (count($ids) > 1) {
274  $result = $this->updateLettering($ids);
275  }
276  }
277  $this->db->free($resql);
278  }
279  if ($error) {
280  foreach ($this->errors as $errmsg) {
281  dol_syslog(__METHOD__.' '.$errmsg, LOG_ERR);
282  $this->error .= ($this->error ? ', '.$errmsg : $errmsg);
283  }
284  return -1 * $error;
285  } else {
286  return 1;
287  }
288  }
289 
296  public function updateLettering($ids = array(), $notrigger = false)
297  {
298  $error = 0;
299  $lettre = 'AAA';
300 
301  $sql = "SELECT DISTINCT ab2.lettering_code";
302  $sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping AS ab";
303  $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "accounting_bookkeeping AS ab2 ON ab2.subledger_account = ab.subledger_account";
304  $sql .= " WHERE ab.rowid IN (" . $this->db->sanitize(implode(',', $ids)) . ")";
305  $sql .= " AND ab2.lettering_code != ''";
306  $sql .= " ORDER BY ab2.lettering_code DESC";
307  $sql .= " LIMIT 1 ";
308 
309  $resqla = $this->db->query($sql);
310  if ($resqla) {
311  $obj = $this->db->fetch_object($resqla);
312  $lettre = (empty($obj->lettering_code) ? $lettre : $obj->lettering_code);
313  if (!empty($obj->lettering_code)) {
314  $lettre++;
315  }
316  $this->db->free($resqla);
317  } else {
318  $this->errors[] = 'Error'.$this->db->lasterror();
319  $error++;
320  }
321 
322  $sql = "SELECT SUM(ABS(debit)) as deb, SUM(ABS(credit)) as cred FROM ".MAIN_DB_PREFIX."accounting_bookkeeping WHERE ";
323  $sql .= " rowid IN (".$this->db->sanitize(implode(',', $ids)).") AND lettering_code IS NULL AND subledger_account != ''";
324  $resqlb = $this->db->query($sql);
325  if ($resqlb) {
326  $obj = $this->db->fetch_object($resqlb);
327  if (!(round(abs($obj->deb), 2) === round(abs($obj->cred), 2))) {
328  $this->errors[] = 'Total not exacts '.round(abs($obj->deb), 2).' vs '.round(abs($obj->cred), 2);
329  $error++;
330  }
331  $this->db->free($resqlb);
332  } else {
333  $this->errors[] = 'Erreur sql'.$this->db->lasterror();
334  $error++;
335  }
336 
337  // Update request
338 
339  $now = dol_now();
340  $affected_rows = 0;
341 
342  if (!$error) {
343  $sql = "UPDATE ".MAIN_DB_PREFIX."accounting_bookkeeping SET";
344  $sql .= " lettering_code='".$this->db->escape($lettre)."'";
345  $sql .= ", date_lettering = '".$this->db->idate($now)."'"; // todo correct date it's false
346  $sql .= " WHERE rowid IN (".$this->db->sanitize(implode(',', $ids)).") AND lettering_code IS NULL AND subledger_account != ''";
347 
348  dol_syslog(get_class($this)."::update", LOG_DEBUG);
349  $resql = $this->db->query($sql);
350  if (!$resql) {
351  $error++;
352  $this->errors[] = "Error ".$this->db->lasterror();
353  } else {
354  $affected_rows = $this->db->affected_rows($resql);
355  }
356  }
357 
358  // Commit or rollback
359  if ($error) {
360  foreach ($this->errors as $errmsg) {
361  dol_syslog(get_class($this)."::update ".$errmsg, LOG_ERR);
362  $this->error .= ($this->error ? ', '.$errmsg : $errmsg);
363  }
364  return -1 * $error;
365  } else {
366  return $affected_rows;
367  }
368  }
369 
376  public function deleteLettering($ids, $notrigger = false)
377  {
378  $error = 0;
379 
380  $sql = "UPDATE ".MAIN_DB_PREFIX."accounting_bookkeeping SET";
381  $sql .= " lettering_code = NULL";
382  $sql .= ", date_lettering = NULL";
383  $sql .= " WHERE rowid IN (".$this->db->sanitize(implode(',', $ids)).")";
384  $sql .= " AND subledger_account != ''";
385 
386  dol_syslog(get_class($this)."::update", LOG_DEBUG);
387  $resql = $this->db->query($sql);
388  if (!$resql) {
389  $error++;
390  $this->errors[] = "Error ".$this->db->lasterror();
391  }
392 
393  // Commit or rollback
394  if ($error) {
395  foreach ($this->errors as $errmsg) {
396  dol_syslog(get_class($this)."::update ".$errmsg, LOG_ERR);
397  $this->error .= ($this->error ? ', '.$errmsg : $errmsg);
398  }
399  return -1 * $error;
400  } else {
401  return $this->db->affected_rows($resql);
402  }
403  }
404 
412  public function bookkeepingLetteringAll($bookkeeping_ids, $unlettering = false)
413  {
414  dol_syslog(__METHOD__ . " - ", LOG_DEBUG);
415 
416  $error = 0;
417  $errors = array();
418  $nb_lettering = 0;
419 
420  $result = $this->bookkeepingLettering($bookkeeping_ids, $unlettering);
421  if ($result < 0) {
422  $error++;
423  $errors = array_merge($errors, $this->errors);
424  $nb_lettering += abs($result) - 2;
425  } else {
426  $nb_lettering += $result;
427  }
428 
429  if ($error) {
430  $this->errors = $errors;
431  return -2 - $nb_lettering;
432  } else {
433  return $nb_lettering;
434  }
435  }
436 
444  public function bookkeepingLettering($bookkeeping_ids, $unlettering = false)
445  {
446  global $langs;
447 
448  $this->errors = array();
449 
450  // Clean parameters
451  $bookkeeping_ids = is_array($bookkeeping_ids) ? $bookkeeping_ids : array();
452 
453  $error = 0;
454  $nb_lettering = 0;
455  $grouped_lines = $this->getLinkedLines($bookkeeping_ids);
456  if (!is_array($grouped_lines)) {
457  return -2;
458  }
459 
460  foreach ($grouped_lines as $lines) {
461  $group_error = 0;
462  $total = 0;
463  $do_it = !$unlettering;
464  $lettering_code = null;
465  $piece_num_lines = array();
466  $bookkeeping_lines = array();
467  foreach ($lines as $line_infos) {
468  $bookkeeping_lines[$line_infos['id']] = $line_infos['id'];
469  $piece_num_lines[$line_infos['piece_num']] = $line_infos['piece_num'];
470  $total += ($line_infos['credit'] > 0 ? $line_infos['credit'] : -$line_infos['debit']);
471 
472  // Check lettering code
473  if ($unlettering) {
474  if (isset($lettering_code) && $lettering_code != $line_infos['lettering_code']) {
475  $this->errors[] = $langs->trans('AccountancyErrorMismatchLetteringCode');
476  $group_error++;
477  break;
478  }
479  if (!isset($lettering_code)) $lettering_code = (string) $line_infos['lettering_code'];
480  if (!empty($line_infos['lettering_code'])) $do_it = true;
481  } elseif (!empty($line_infos['lettering_code'])) $do_it = false;
482  }
483 
484  // Check balance amount
485  if (!$group_error && !$unlettering && price2num($total) != 0) {
486  $this->errors[] = $langs->trans('AccountancyErrorMismatchBalanceAmount', $total);
487  $group_error++;
488  }
489 
490  // Lettering/Unlettering the group of bookkeeping lines
491  if (!$group_error && $do_it) {
492  if ($unlettering) $result = $this->deleteLettering($bookkeeping_lines);
493  else $result = $this->updateLettering($bookkeeping_lines);
494  if ($result < 0) {
495  $group_error++;
496  } elseif ($result > 0) {
497  $nb_lettering++;
498  }
499  }
500 
501  if ($group_error) {
502  $this->errors[] = $langs->trans('AccountancyErrorLetteringBookkeeping', implode(', ', $piece_num_lines));
503  $error++;
504  }
505  }
506 
507  if ($error) {
508  return -2 - $nb_lettering;
509  } else {
510  return $nb_lettering;
511  }
512  }
513 
521  public function getLinkedLines($bookkeeping_ids, $only_has_subledger_account = true)
522  {
523  global $conf, $langs;
524  $this->errors = array();
525 
526  // Clean parameters
527  $bookkeeping_ids = is_array($bookkeeping_ids) ? $bookkeeping_ids : array();
528 
529  // Get all bookkeeping lines
530  $sql = "SELECT DISTINCT ab.doc_type, ab.fk_doc";
531  $sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping AS ab";
532  $sql .= " WHERE ab.entity IN (" . getEntity('accountancy') . ")";
533  $sql .= " AND ab.fk_doc > 0";
534  if (!empty($bookkeeping_ids)) {
535  // Get all bookkeeping lines of piece number
536  $sql .= " AND EXISTS (";
537  $sql .= " SELECT rowid";
538  $sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping AS pn";
539  $sql .= " WHERE pn.entity IN (" . getEntity('accountancy') . ")";
540  $sql .= " AND pn.rowid IN (" . $this->db->sanitize(implode(',', $bookkeeping_ids)) . ")";
541  $sql .= " AND pn.piece_num = ab.piece_num";
542  $sql .= " )";
543  }
544  if ($only_has_subledger_account) $sql .= " AND ab.subledger_account != ''";
545 
546  dol_syslog(__METHOD__ . " - Get all bookkeeping lines", LOG_DEBUG);
547  $resql = $this->db->query($sql);
548  if (!$resql) {
549  $this->errors[] = "Error " . $this->db->lasterror();
550  return -1;
551  }
552 
553  $bookkeeping_lines_by_type = array();
554  while ($obj = $this->db->fetch_object($resql)) {
555  $bookkeeping_lines_by_type[$obj->doc_type][$obj->fk_doc] = $obj->fk_doc;
556  }
557  $this->db->free($resql);
558 
559  if (empty($bookkeeping_lines_by_type)) {
560  return array();
561  }
562 
563  if (!empty($bookkeeping_lines_by_type['bank'])) {
564  $new_bookkeeping_lines_by_type = $this->getDocTypeAndFkDocFromBankLines($bookkeeping_lines_by_type['bank']);
565  if (!is_array($new_bookkeeping_lines_by_type)) {
566  return -1;
567  }
568  foreach ($new_bookkeeping_lines_by_type as $doc_type => $fk_docs) {
569  foreach ($fk_docs as $fk_doc) {
570  $bookkeeping_lines_by_type[$doc_type][$fk_doc] = $fk_doc;
571  }
572  }
573  }
574 
575  $grouped_lines = array();
576  foreach (self::$doc_type_infos as $doc_type => $doc_type_info) {
577  if (!is_array($bookkeeping_lines_by_type[$doc_type])) {
578  continue;
579  }
580 
581  // Get all document ids grouped
582  $doc_grouped = $this->getLinkedDocumentByGroup($bookkeeping_lines_by_type[$doc_type], $doc_type);
583  if (!is_array($doc_grouped)) {
584  return -1;
585  }
586 
587  // Group all lines by document/piece number
588  foreach ($doc_grouped as $doc_ids) {
589  $bank_ids = $this->getBankLinesFromFkDocAndDocType($doc_ids, $doc_type);
590  if (!is_array($bank_ids)) {
591  return -1;
592  }
593 
594  // Get all bookkeeping lines linked
595  $sql = "SELECT DISTINCT ab.rowid, ab.piece_num, ab.debit, ab.credit, ab.lettering_code";
596  $sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping AS ab";
597  $sql .= " WHERE ab.entity IN (" . getEntity('accountancy') . ")";
598  $sql .= " AND (";
599  if (!empty($bank_ids)) {
600  $sql .= " EXISTS (";
601  $sql .= " SELECT bpn.rowid";
602  $sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping AS bpn";
603  $sql .= " WHERE bpn.entity IN (" . getEntity('accountancy') . ")";
604  $sql .= " AND bpn.doc_type = 'bank'";
605  $sql .= " AND bpn.fk_doc IN (" . $this->db->sanitize(implode(',', $bank_ids)) . ")";
606  $sql .= " AND bpn.piece_num = ab.piece_num";
607  $sql .= " ) OR ";
608  }
609  $sql .= " EXISTS (";
610  $sql .= " SELECT dpn.rowid";
611  $sql .= " FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping AS dpn";
612  $sql .= " WHERE dpn.entity IN (" . getEntity('accountancy') . ")";
613  $sql .= " AND dpn.doc_type = '" . $this->db->escape($doc_type) . "'";
614  $sql .= " AND dpn.fk_doc IN (" . $this->db->sanitize(implode(',', $doc_ids)) . ")";
615  $sql .= " AND dpn.piece_num = ab.piece_num";
616  $sql .= " )";
617  $sql .= ")";
618  if ($only_has_subledger_account) $sql .= " AND ab.subledger_account != ''";
619 
620  dol_syslog(__METHOD__ . " - Get all bookkeeping lines linked", LOG_DEBUG);
621  $resql = $this->db->query($sql);
622  if (!$resql) {
623  $this->errors[] = "Error " . $this->db->lasterror();
624  return -1;
625  }
626 
627  $group = array();
628  while ($obj = $this->db->fetch_object($resql)) {
629  $group[$obj->rowid] = array(
630  'id' => $obj->rowid,
631  'piece_num' => $obj->piece_num,
632  'debit' => $obj->debit,
633  'credit' => $obj->credit,
634  'lettering_code' => $obj->lettering_code,
635  );
636  }
637  $this->db->free($resql);
638 
639  if (!empty($group)) $grouped_lines[] = $group;
640  }
641  }
642 
643  return $grouped_lines;
644  }
645 
652  public function getDocTypeAndFkDocFromBankLines($bank_ids)
653  {
654  dol_syslog(__METHOD__ . " - bank_ids=".json_encode($bank_ids), LOG_DEBUG);
655 
656  // Clean parameters
657  $bank_ids = is_array($bank_ids) ? $bank_ids : array();
658 
659  if (empty($bank_ids)) {
660  return array();
661  }
662 
663  $bookkeeping_lines_by_type = array();
664  foreach (self::$doc_type_infos as $doc_type => $doc_type_info) {
665  // Get all fk_doc by doc_type from bank ids
666  $sql = "SELECT DISTINCT dp." . $doc_type_info['doc_payment_table_fk_doc'] . " AS fk_doc";
667  $sql .= " FROM " . MAIN_DB_PREFIX . $doc_type_info['payment_table'] . " AS p";
668  $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . $doc_type_info['doc_payment_table'] . " AS dp ON dp." . $doc_type_info['doc_payment_table_fk_payment'] . " = p.rowid";
669  $sql .= " WHERE p." . $doc_type_info['payment_table_fk_bank'] . " IN (" . $this->db->sanitize(implode(',', $bank_ids)) . ")";
670  $sql .= " AND dp." . $doc_type_info['doc_payment_table_fk_doc'] . " > 0";
671 
672  dol_syslog(__METHOD__ . " - Get all fk_doc by doc_type from list of bank ids for '" . $doc_type . "'", LOG_DEBUG);
673  $resql = $this->db->query($sql);
674  if (!$resql) {
675  $this->errors[] = "Error " . $this->db->lasterror();
676  return -1;
677  }
678 
679  while ($obj = $this->db->fetch_object($resql)) {
680  $bookkeeping_lines_by_type[$doc_type][$obj->fk_doc] = $obj->fk_doc;
681  }
682  $this->db->free($resql);
683  }
684 
685  return $bookkeeping_lines_by_type;
686  }
687 
695  public function getBankLinesFromFkDocAndDocType($document_ids, $doc_type)
696  {
697  global $langs;
698 
699  dol_syslog(__METHOD__ . " - bank_ids=".json_encode($document_ids) . ", doc_type=$doc_type", LOG_DEBUG);
700 
701  // Clean parameters
702  $document_ids = is_array($document_ids) ? $document_ids : array();
703  //remove empty entries
704  $document_ids = array_filter($document_ids);
705 
706  $doc_type = trim($doc_type);
707 
708  if (empty($document_ids)) {
709  return array();
710  }
711  if (!is_array(self::$doc_type_infos[$doc_type])) {
712  $langs->load('errors');
713  $this->errors[] = $langs->trans('ErrorBadParameters');
714  return -1;
715  }
716 
717  $doc_type_info = self::$doc_type_infos[$doc_type];
718  $bank_ids = array();
719 
720  // Get all fk_doc by doc_type from bank ids
721  $sql = "SELECT DISTINCT p." . $doc_type_info['payment_table_fk_bank'] . " AS fk_doc";
722  $sql .= " FROM " . MAIN_DB_PREFIX . $doc_type_info['payment_table'] . " AS p";
723  $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . $doc_type_info['doc_payment_table'] . " AS dp ON dp." . $doc_type_info['doc_payment_table_fk_payment'] . " = p.rowid";
724  $sql .= " WHERE dp." . $doc_type_info['doc_payment_table_fk_doc'] . " IN (" . $this->db->sanitize(implode(',', $document_ids)) . ")";
725  $sql .= " AND p." . $doc_type_info['payment_table_fk_bank'] . " > 0";
726 
727  dol_syslog(__METHOD__ . " - Get all bank ids from list of document ids of a type '" . $doc_type . "'", LOG_DEBUG);
728  $resql = $this->db->query($sql);
729  if (!$resql) {
730  $this->errors[] = "Error " . $this->db->lasterror();
731  return -1;
732  }
733 
734  while ($obj = $this->db->fetch_object($resql)) {
735  $bank_ids[$obj->fk_doc] = $obj->fk_doc;
736  }
737  $this->db->free($resql);
738 
739  return $bank_ids;
740  }
741 
749  public function getLinkedDocumentByGroup($document_ids, $doc_type)
750  {
751  global $langs;
752 
753  // Clean parameters
754  $document_ids = is_array($document_ids) ? $document_ids : array();
755  $doc_type = trim($doc_type);
756  //remove empty entries
757  $document_ids = array_filter($document_ids);
758 
759  if (empty($document_ids)) {
760  return array();
761  }
762 
763  if (!is_array(self::$doc_type_infos[$doc_type])) {
764  $langs->load('errors');
765  $this->errors[] = $langs->trans('ErrorBadParameters');
766  return -1;
767  }
768 
769  $doc_type_info = self::$doc_type_infos[$doc_type];
770 
771  // Get document lines
772  $current_document_ids = array();
773  $link_by_element = array();
774  $element_by_link = array();
775  foreach ($doc_type_info['linked_info'] as $linked_info) {
776  if (empty($linked_info['fk_line_link'])) {
777  $sql = "SELECT DISTINCT tl2.".$linked_info['fk_link']." AS fk_link, tl2.".$linked_info['fk_doc']." AS fk_doc";
778  $sql .= " FROM ".MAIN_DB_PREFIX.$linked_info['table']." AS tl";
779  $sql .= " LEFT JOIN ".MAIN_DB_PREFIX.$linked_info['table']." AS tl2 ON tl2.".$linked_info['fk_link']." = tl.".$linked_info['fk_link'];
780  $sql .= " WHERE tl.".$linked_info['fk_doc']." IN (".$this->db->sanitize(implode(',', $document_ids)).")";
781  } else {
782  $sql = "SELECT DISTINCT tl2.fk_link, tl2.fk_doc";
783  $sql .= " FROM (";
784  $sql .= " SELECT DISTINCT " . $this->db->ifsql("tll." . $linked_info['fk_table_link_line_parent'], "tll." . $linked_info['fk_table_link_line_parent'], "tl." . $linked_info['fk_link']) . " AS fk_link, tl." . $linked_info['fk_doc'] . " AS fk_doc";
785  $sql .= " FROM " . MAIN_DB_PREFIX . $linked_info['table'] . " AS tl";
786  $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . $linked_info['table_link_line'] . " AS tll ON tll." . $linked_info['fk_table_link_line'] . " = tl." . $linked_info['fk_line_link'];
787  $sql .= ") AS tl";
788  $sql .= " LEFT JOIN (";
789  $sql .= " SELECT DISTINCT " . $this->db->ifsql("tll." . $linked_info['fk_table_link_line_parent'], "tll." . $linked_info['fk_table_link_line_parent'], "tl." . $linked_info['fk_link']) . " AS fk_link, tl." . $linked_info['fk_doc'] . " AS fk_doc";
790  $sql .= " FROM " . MAIN_DB_PREFIX . $linked_info['table'] . " AS tl";
791  $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . $linked_info['table_link_line'] . " AS tll ON tll." . $linked_info['fk_table_link_line'] . " = tl." . $linked_info['fk_line_link'];
792  $sql .= ") AS tl2 ON tl2.fk_link = tl.fk_link";
793  $sql .= " WHERE tl.fk_doc IN (" . $this->db->sanitize(implode(',', $document_ids)) . ")";
794  $sql .= " AND tl2.fk_doc IS NOT NULL";
795  }
796 
797  dol_syslog(__METHOD__ . " - Get document lines", LOG_DEBUG);
798  $resql = $this->db->query($sql);
799  if (!$resql) {
800  $this->errors[] = "Error " . $this->db->lasterror();
801  return -1;
802  }
803 
804  $is_fk_link_is_also_fk_doc = !empty($linked_info['is_fk_link_is_also_fk_doc']);
805  while ($obj = $this->db->fetch_object($resql)) {
806  $current_document_ids[$obj->fk_doc] = $obj->fk_doc;
807 
808  $link_key = $linked_info['prefix'] . $obj->fk_link;
809  $element_by_link[$link_key][$obj->fk_doc] = $obj->fk_doc;
810  $link_by_element[$obj->fk_doc][$link_key] = $link_key;
811  if ($is_fk_link_is_also_fk_doc) {
812  $element_by_link[$link_key][$obj->fk_link] = $obj->fk_link;
813  $link_by_element[$obj->fk_link][$link_key] = $link_key;
814  }
815  }
816  $this->db->free($resql);
817  }
818 
819  if (count(array_diff($document_ids, $current_document_ids))) {
820  return $this->getLinkedDocumentByGroup($current_document_ids, $doc_type);
821  }
822 
823  return $this->getGroupElements($link_by_element, $element_by_link);
824  }
825 
835  public function getGroupElements(&$link_by_element, &$element_by_link, $link_key = '', &$current_group = array())
836  {
837  $grouped_elements = array();
838  if (!empty($link_key) && !isset($element_by_link[$link_key])) {
839  // Return if specific link key not found
840  return $grouped_elements;
841  }
842 
843  if (empty($link_key)) {
844  // Save list when is the begin of recursive function
845  $save_link_by_element = $link_by_element;
846  $save_element_by_link = $element_by_link;
847  }
848 
849  do {
850  // Get current element id, get this payment id list and delete the entry
851  $current_link_key = !empty($link_key) ? $link_key : array_keys($element_by_link)[0];
852  $element_ids = $element_by_link[$current_link_key];
853  unset($element_by_link[$current_link_key]);
854 
855  foreach ($element_ids as $element_id) {
856  // Continue if element id in not found
857  if (!isset($link_by_element[$element_id])) continue;
858 
859  // Set the element in the current group
860  $current_group[$element_id] = $element_id;
861 
862  // Get current link keys, get this element id list and delete the entry
863  $link_keys = $link_by_element[$element_id];
864  unset($link_by_element[$element_id]);
865 
866  // Set element id on the current group for each link key of the element
867  foreach ($link_keys as $key) {
868  $this->getGroupElements($link_by_element, $element_by_link, $key, $current_group);
869  }
870  }
871 
872  if (empty($link_key)) {
873  // Save current group and reset the current group when is the begin of recursive function
874  $grouped_elements[] = $current_group;
875  $current_group = array();
876  }
877  } while (!empty($element_by_link) && empty($link_key));
878 
879  if (empty($link_key)) {
880  // Restore list when is the begin of recursive function
881  $link_by_element = $save_link_by_element;
882  $element_by_link = $save_element_by_link;
883  }
884 
885  return $grouped_elements;
886  }
887 }
Class to manage Ledger (General Ledger and Subledger)
Class Lettering.
updateLettering($ids=array(), $notrigger=false)
getDocTypeAndFkDocFromBankLines($bank_ids)
Get all fk_doc by doc_type from list of bank ids.
letteringThirdparty($socid)
letteringThirdparty
bookkeepingLetteringAll($bookkeeping_ids, $unlettering=false)
Lettering bookkeeping lines all types.
getGroupElements(&$link_by_element, &$element_by_link, $link_key='', &$current_group=array())
Get element ids grouped by link or element in common.
bookkeepingLettering($bookkeeping_ids, $unlettering=false)
Lettering bookkeeping lines.
getLinkedDocumentByGroup($document_ids, $doc_type)
Get all linked document ids by group and type.
deleteLettering($ids, $notrigger=false)
getBankLinesFromFkDocAndDocType($document_ids, $doc_type)
Get all bank ids from list of document ids of a type.
getLinkedLines($bookkeeping_ids, $only_has_subledger_account=true)
Lettering bookkeeping lines.
Class to manage third parties objects (customers, suppliers, prospects...)
if(isModEnabled('facture') && $user->hasRight('facture', 'lire')) if((isModEnabled('fournisseur') &&empty($conf->global->MAIN_USE_NEW_SUPPLIERMOD) && $user->hasRight("fournisseur", "facture", "lire"))||(isModEnabled('supplier_invoice') && $user->hasRight("supplier_invoice", "lire"))) if(isModEnabled('don') && $user->hasRight('don', 'lire')) if(isModEnabled('tax') &&!empty($user->rights->tax->charges->lire)) if(isModEnabled('facture') &&isModEnabled('commande') && $user->hasRight("commande", "lire") &&empty($conf->global->WORKFLOW_DISABLE_CREATE_INVOICE_FROM_ORDER)) $sql
Social contributions to pay.
Definition: index.php:746
price2num($amount, $rounding='', $option=0)
Function that return a number with universal decimal format (decimal separator is '.
dol_now($mode='auto')
Return date for now.
dol_syslog($message, $level=LOG_INFO, $ident=0, $suffixinfilename='', $restricttologhandler='', $logcontext=null)
Write log message into outputs.
getEntity($element, $shared=1, $currentobject=null)
Get list of entity id to use.