dolibarr 19.0.4
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@easya.solutions>
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$error = 0;
76
77
78/*
79 * Actions
80 */
81
82$reshook = $hookmanager->executeHooks('doActions', $parameters, $user, $action); // Note that $action and $object may have been modified by some hooks
83
84$accountingaccount = new AccountingAccount($db);
85
86// Get informations of journal
87$accountingjournalstatic = new AccountingJournal($db);
88$accountingjournalstatic->fetch($id_journal);
89$journal = $accountingjournalstatic->code;
90$journal_label = $accountingjournalstatic->label;
91
92$date_start = dol_mktime(0, 0, 0, $date_startmonth, $date_startday, $date_startyear);
93$date_end = dol_mktime(23, 59, 59, $date_endmonth, $date_endday, $date_endyear);
94
95if (empty($date_startmonth)) {
96 // Period by default on transfer
97 $dates = getDefaultDatesForTransfer();
98 $date_start = $dates['date_start'];
99 $pastmonthyear = $dates['pastmonthyear'];
100 $pastmonth = $dates['pastmonth'];
101}
102if (empty($date_endmonth)) {
103 // Period by default on transfer
104 $dates = getDefaultDatesForTransfer();
105 $date_end = $dates['date_end'];
106 $pastmonthyear = $dates['pastmonthyear'];
107 $pastmonth = $dates['pastmonth'];
108}
109
110if (!GETPOSTISSET('date_startmonth') && (empty($date_start) || empty($date_end))) { // We define date_start and date_end, only if we did not submit the form
111 $date_start = dol_get_first_day($pastmonthyear, $pastmonth, false);
112 $date_end = dol_get_last_day($pastmonthyear, $pastmonth, false);
113}
114
115$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,";
116$sql .= " fd.rowid as fdid, fd.description, fd.product_type, fd.total_ht, fd.tva as total_tva, fd.total_localtax1, fd.total_localtax2, fd.tva_tx, fd.total_ttc, fd.vat_src_code, fd.info_bits,";
117$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,";
118$sql .= " co.code as country_code, co.label as country_label,";
119$sql .= " s.rowid as socid, s.nom as name, s.fournisseur, s.code_client, s.code_fournisseur, s.fk_pays,";
120if (getDolGlobalString('MAIN_COMPANY_PERENTITY_SHARED')) {
121 $sql .= " spe.accountancy_code_customer as code_compta,";
122 $sql .= " spe.accountancy_code_supplier as code_compta_fournisseur,";
123} else {
124 $sql .= " s.code_compta as code_compta,";
125 $sql .= " s.code_compta_fournisseur,";
126}
127if (getDolGlobalString('MAIN_PRODUCT_PERENTITY_SHARED')) {
128 $sql .= " ppe.accountancy_code_buy,";
129} else {
130 $sql .= " p.accountancy_code_buy,";
131}
132$sql .= " aa.rowid as fk_compte, aa.account_number as compte, aa.label as label_compte";
133$parameters = array();
134$reshook = $hookmanager->executeHooks('printFieldListSelect', $parameters); // Note that $action and $object may have been modified by hook
135$sql .= $hookmanager->resPrint;
136$sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn_det as fd";
137$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."product as p ON p.rowid = fd.fk_product";
138if (getDolGlobalString('MAIN_PRODUCT_PERENTITY_SHARED')) {
139 $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "product_perentity as ppe ON ppe.fk_product = p.rowid AND ppe.entity = " . ((int) $conf->entity);
140}
141$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."accounting_account as aa ON aa.rowid = fd.fk_code_ventilation";
142$sql .= " JOIN ".MAIN_DB_PREFIX."facture_fourn as f ON f.rowid = fd.fk_facture_fourn";
143$sql .= " JOIN ".MAIN_DB_PREFIX."societe as s ON s.rowid = f.fk_soc";
144$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."c_country as co ON co.rowid = s.fk_pays ";
145if (getDolGlobalString('MAIN_COMPANY_PERENTITY_SHARED')) {
146 $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "societe_perentity as spe ON spe.fk_soc = s.rowid AND spe.entity = " . ((int) $conf->entity);
147}
148$parameters = array();
149$reshook = $hookmanager->executeHooks('printFieldListFrom', $parameters); // Note that $action and $object may have been modified by hook
150$sql .= $hookmanager->resPrint;
151$sql .= " WHERE f.fk_statut > 0";
152$sql .= " AND fd.fk_code_ventilation > 0";
153$sql .= " AND f.entity IN (".getEntity('facture_fourn', 0).")"; // We don't share object for accountancy
154if (getDolGlobalString('FACTURE_SUPPLIER_DEPOSITS_ARE_JUST_PAYMENTS')) {
155 $sql .= " AND f.type IN (".FactureFournisseur::TYPE_STANDARD.",".FactureFournisseur::TYPE_REPLACEMENT.",".FactureFournisseur::TYPE_CREDIT_NOTE.",".FactureFournisseur::TYPE_SITUATION.")";
156} else {
157 $sql .= " AND f.type IN (".FactureFournisseur::TYPE_STANDARD.",".FactureFournisseur::TYPE_REPLACEMENT.",".FactureFournisseur::TYPE_CREDIT_NOTE.",".FactureFournisseur::TYPE_DEPOSIT.",".FactureFournisseur::TYPE_SITUATION.")";
158}
159if ($date_start && $date_end) {
160 $sql .= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'";
161}
162// Define begin binding date
163if (getDolGlobalString('ACCOUNTING_DATE_START_BINDING')) {
164 $sql .= " AND f.datef >= '".$db->idate(getDolGlobalString('ACCOUNTING_DATE_START_BINDING'))."'";
165}
166// Already in bookkeeping or not
167if ($in_bookkeeping == 'already') {
168 $sql .= " AND f.rowid IN (SELECT fk_doc FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab WHERE ab.doc_type='supplier_invoice')";
169}
170if ($in_bookkeeping == 'notyet') {
171 $sql .= " AND f.rowid NOT IN (SELECT fk_doc FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab WHERE ab.doc_type='supplier_invoice')";
172}
173$parameters = array();
174$reshook = $hookmanager->executeHooks('printFieldListWhere', $parameters); // Note that $action and $object may have been modified by hook
175$sql .= $hookmanager->resPrint;
176$sql .= " ORDER BY f.datef";
177
178dol_syslog('accountancy/journal/purchasesjournal.php', LOG_DEBUG);
179$result = $db->query($sql);
180if ($result) {
181 $tabfac = array();
182 $tabht = array();
183 $tabtva = array();
184 $def_tva = array();
185 $tabttc = array();
186 $tablocaltax1 = array();
187 $tablocaltax2 = array();
188 $tabcompany = array();
189 $tabother = array();
190 $tabrctva = array();
191 $tabrclocaltax1 = array();
192 $tabrclocaltax2 = array();
193 $vatdata_cache = array();
194
195 $num = $db->num_rows($result);
196
197 // Variables
198 $cptfour = getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER', 'NotDefined');
199 $cpttva = getDolGlobalString('ACCOUNTING_VAT_BUY_ACCOUNT', 'NotDefined');
200 $rcctva = getDolGlobalString('ACCOUNTING_VAT_BUY_REVERSE_CHARGES_CREDIT', 'NotDefined');
201 $rcdtva = getDolGlobalString('ACCOUNTING_VAT_BUY_REVERSE_CHARGES_DEBIT', 'NotDefined');
202 $country_code_in_EEC = getCountriesInEEC(); // This make a database call but there is a cache done into $conf->cache['country_code_in_EEC']
203
204 $i = 0;
205 while ($i < $num) {
206 $obj = $db->fetch_object($result);
207
208 // Controls
209 $compta_soc = ($obj->code_compta_fournisseur != "") ? $obj->code_compta_fournisseur : $cptfour;
210
211 $compta_prod = $obj->compte;
212 if (empty($compta_prod)) {
213 if ($obj->product_type == 0) {
214 $compta_prod = getDolGlobalString('ACCOUNTING_PRODUCT_BUY_ACCOUNT', 'NotDefined');
215 } else {
216 $compta_prod = getDolGlobalString('ACCOUNTING_SERVICE_BUY_ACCOUNT', 'NotDefined');
217 }
218 }
219
220 $tax_id = $obj->tva_tx . ($obj->vat_src_code ? ' (' . $obj->vat_src_code . ')' : '');
221 if (array_key_exists($tax_id, $vatdata_cache)) {
222 $vatdata = $vatdata_cache[$tax_id];
223 } else {
224 $vatdata = getTaxesFromId($tax_id, $mysoc, $mysoc, 0);
225 $vatdata_cache[$tax_id] = $vatdata;
226 }
227 $compta_tva = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $cpttva);
228 $compta_localtax1 = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $cpttva);
229 $compta_localtax2 = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $cpttva);
230 $compta_counterpart_tva_npr = getDolGlobalString('ACCOUNTING_COUNTERPART_VAT_NPR', 'NotDefined');
231
232 // Define array to display all VAT rates that use this accounting account $compta_tva
233 if (price2num($obj->tva_tx) || !empty($obj->vat_src_code)) {
234 $def_tva[$obj->rowid][$compta_tva][vatrate($obj->tva_tx).($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : '')] = (vatrate($obj->tva_tx).($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : ''));
235 }
236
237 //$line = new SupplierInvoiceLine($db);
238 //$line->fetch($obj->fdid);
239
240 $tabfac[$obj->rowid]["date"] = $db->jdate($obj->df);
241 $tabfac[$obj->rowid]["datereg"] = $db->jdate($obj->dlr);
242 $tabfac[$obj->rowid]["ref"] = $obj->ref_supplier.' ('.$obj->ref.')';
243 $tabfac[$obj->rowid]["refsologest"] = $obj->ref;
244 $tabfac[$obj->rowid]["refsuppliersologest"] = $obj->ref_supplier;
245 $tabfac[$obj->rowid]["type"] = $obj->type;
246 $tabfac[$obj->rowid]["description"] = $obj->description;
247 $tabfac[$obj->rowid]["close_code"] = $obj->close_code; // close_code = 'replaced' for replacement invoices (not used in most european countries)
248 //$tabfac[$obj->rowid]["fk_facturefourndet"] = $obj->fdid;
249
250 // Avoid warnings
251 if (!isset($tabttc[$obj->rowid][$compta_soc])) {
252 $tabttc[$obj->rowid][$compta_soc] = 0;
253 }
254 if (!isset($tabht[$obj->rowid][$compta_prod])) {
255 $tabht[$obj->rowid][$compta_prod] = 0;
256 }
257 if (!isset($tabtva[$obj->rowid][$compta_tva])) {
258 $tabtva[$obj->rowid][$compta_tva] = 0;
259 }
260 if (!isset($tablocaltax1[$obj->rowid][$compta_localtax1])) {
261 $tablocaltax1[$obj->rowid][$compta_localtax1] = 0;
262 }
263 if (!isset($tablocaltax2[$obj->rowid][$compta_localtax2])) {
264 $tablocaltax2[$obj->rowid][$compta_localtax2] = 0;
265 }
266
267 // VAT Reverse charge
268 if (($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)) {
269 $rcvatdata = getTaxesFromId($obj->product_buy_vat . ($obj->product_buy_default_vat_code ? ' (' . $obj->product_buy_default_vat_code . ')' : ''), $mysoc, $mysoc, 0);
270 $rcc_compta_tva = (!empty($vatdata['accountancy_code_vat_reverse_charge_credit']) ? $vatdata['accountancy_code_vat_reverse_charge_credit'] : $rcctva);
271 $rcd_compta_tva = (!empty($vatdata['accountancy_code_vat_reverse_charge_debit']) ? $vatdata['accountancy_code_vat_reverse_charge_debit'] : $rcdtva);
272 $rcc_compta_localtax1 = (!empty($vatdata['accountancy_code_vat_reverse_charge_credit']) ? $vatdata['accountancy_code_vat_reverse_charge_credit'] : $rcctva);
273 $rcd_compta_localtax1 = (!empty($vatdata['accountancy_code_vat_reverse_charge_debit']) ? $vatdata['accountancy_code_vat_reverse_charge_debit'] : $rcdtva);
274 $rcc_compta_localtax2 = (!empty($vatdata['accountancy_code_vat_reverse_charge_credit']) ? $vatdata['accountancy_code_vat_reverse_charge_credit'] : $rcctva);
275 $rcd_compta_localtax2 = (!empty($vatdata['accountancy_code_vat_reverse_charge_debit']) ? $vatdata['accountancy_code_vat_reverse_charge_debit'] : $rcdtva);
276 if (price2num($obj->product_buy_vat) || !empty($obj->product_buy_default_vat_code)) {
277 $vat_key = vatrate($obj->product_buy_vat) . ($obj->product_buy_default_vat_code ? ' (' . $obj->product_buy_default_vat_code . ')' : '');
278 $val_value = $vat_key;
279 $def_tva[$obj->rowid][$rcc_compta_tva][$vat_key] = $val_value;
280 $def_tva[$obj->rowid][$rcd_compta_tva][$vat_key] = $val_value;
281 }
282
283 if (!isset($tabrctva[$obj->rowid][$rcc_compta_tva])) {
284 $tabrctva[$obj->rowid][$rcc_compta_tva] = 0;
285 }
286 if (!isset($tabrctva[$obj->rowid][$rcd_compta_tva])) {
287 $tabrctva[$obj->rowid][$rcd_compta_tva] = 0;
288 }
289 if (!isset($tabrclocaltax1[$obj->rowid][$rcc_compta_localtax1])) {
290 $tabrclocaltax1[$obj->rowid][$rcc_compta_localtax1] = 0;
291 }
292 if (!isset($tabrclocaltax1[$obj->rowid][$rcd_compta_localtax1])) {
293 $tabrclocaltax1[$obj->rowid][$rcd_compta_localtax1] = 0;
294 }
295 if (!isset($tabrclocaltax2[$obj->rowid][$rcc_compta_localtax2])) {
296 $tabrclocaltax2[$obj->rowid][$rcc_compta_localtax2] = 0;
297 }
298 if (!isset($tabrclocaltax2[$obj->rowid][$rcd_compta_localtax2])) {
299 $tabrclocaltax2[$obj->rowid][$rcd_compta_localtax2] = 0;
300 }
301
302 $rcvat = (float) price2num($obj->total_ttc * $obj->product_buy_vat / 100, 'MT');
303 $rclocalvat1 = (float) price2num($obj->total_ttc * $obj->product_buy_localvat1 / 100, 'MT');
304 $rclocalvat2 = (float) price2num($obj->total_ttc * $obj->product_buy_localvat2 / 100, 'MT');
305
306 $tabrctva[$obj->rowid][$rcd_compta_tva] += $rcvat;
307 $tabrctva[$obj->rowid][$rcc_compta_tva] -= $rcvat;
308 $tabrclocaltax1[$obj->rowid][$rcd_compta_localtax1] += $rclocalvat1;
309 $tabrclocaltax1[$obj->rowid][$rcc_compta_localtax1] -= $rclocalvat1;
310 $tabrclocaltax2[$obj->rowid][$rcd_compta_localtax2] += $rclocalvat2;
311 $tabrclocaltax2[$obj->rowid][$rcc_compta_localtax2] -= $rclocalvat2;
312 }
313
314 $tabttc[$obj->rowid][$compta_soc] += $obj->total_ttc;
315 $tabht[$obj->rowid][$compta_prod] += $obj->total_ht;
316 $tabtva[$obj->rowid][$compta_tva] += $obj->total_tva;
317 $tva_npr = (($obj->info_bits & 1 == 1) ? 1 : 0);
318 if ($tva_npr) { // If NPR, we add an entry for counterpartWe into tabother
319 $tabother[$obj->rowid][$compta_counterpart_tva_npr] += $obj->total_tva;
320 }
321 $tablocaltax1[$obj->rowid][$compta_localtax1] += $obj->total_localtax1;
322 $tablocaltax2[$obj->rowid][$compta_localtax2] += $obj->total_localtax2;
323 $tabcompany[$obj->rowid] = array(
324 'id' => $obj->socid,
325 'name' => $obj->name,
326 'code_fournisseur' => $obj->code_fournisseur,
327 'code_compta_fournisseur' => $compta_soc
328 );
329
330 $i++;
331 }
332} else {
333 dol_print_error($db);
334}
335
336// Check for too many invoices first.
337if (count($tabfac) > 10000) { // Global config in htdocs/admin/const.php???
338 $error++;
339 setEventMessages("TooManyInvoicesToProcessPleaseUseAMoreSelectiveFilter", null, 'errors');
340}
341
342$errorforinvoice = array();
343
344/*
345// Old way, 1 query for each invoice
346// Loop in invoices to detect lines with not binding lines
347foreach ($tabfac as $key => $val) { // Loop on each invoice
348 $sql = "SELECT COUNT(fd.rowid) as nb";
349 $sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn_det as fd";
350 $sql .= " WHERE fd.product_type <= 2 AND fd.fk_code_ventilation <= 0";
351 $sql .= " AND fd.total_ttc <> 0 AND fk_facture_fourn = ".((int) $key);
352 $resql = $db->query($sql);
353 if ($resql) {
354 $obj = $db->fetch_object($resql);
355 if ($obj->nb > 0) {
356 $errorforinvoice[$key] = 'somelinesarenotbound';
357 }
358 } else {
359 dol_print_error($db);
360 }
361}
362*/
363// New way, single query, load all unbound lines
364$sql = "
365SELECT
366 fk_facture_fourn,
367 COUNT(fd.rowid) as nb
368FROM
369 llx_facture_fourn_det as fd
370WHERE
371 fd.product_type <= 2
372 AND fd.fk_code_ventilation <= 0
373 AND fd.total_ttc <> 0
374 AND fk_facture_fourn IN (".$db->sanitize(join(",", array_keys($tabfac))).")
375GROUP BY fk_facture_fourn
376";
377$resql = $db->query($sql);
378
379$num = $db->num_rows($resql);
380$i = 0;
381while ($i < $num) {
382 $obj = $db->fetch_object($resql);
383 if ($obj->nb > 0) {
384 $errorforinvoice[$obj->fk_facture_fourn] = 'somelinesarenotbound';
385 }
386 $i++;
387}
388//var_dump($errorforinvoice);exit;
389
390
391
392// Bookkeeping Write
393if ($action == 'writebookkeeping' && !$error) {
394 $now = dol_now();
395 $error = 0;
396
397 $companystatic = new Societe($db);
398 $invoicestatic = new FactureFournisseur($db);
399 $accountingaccountsupplier = new AccountingAccount($db);
400
401 $accountingaccountsupplier->fetch(null, getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER'), true);
402
403 foreach ($tabfac as $key => $val) { // Loop on each invoice
404 $errorforline = 0;
405
406 $totalcredit = 0;
407 $totaldebit = 0;
408
409 $db->begin();
410
411 $companystatic->id = $tabcompany[$key]['id'];
412 $companystatic->name = $tabcompany[$key]['name'];
413 $companystatic->code_compta_fournisseur = $tabcompany[$key]['code_compta_fournisseur'];
414 $companystatic->code_fournisseur = $tabcompany[$key]['code_fournisseur'];
415 $companystatic->fournisseur = 1;
416
417 $invoicestatic->id = $key;
418 $invoicestatic->ref = (string) $val["refsologest"];
419 $invoicestatic->ref_supplier = $val["refsuppliersologest"];
420 $invoicestatic->type = $val["type"];
421 $invoicestatic->description = html_entity_decode(dol_trunc($val["description"], 32));
422 $invoicestatic->close_code = $val["close_code"];
423
424 $date = dol_print_date($val["date"], 'day');
425
426 // Is it a replaced invoice ? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched
427 $replacedinvoice = 0;
428 if ($invoicestatic->close_code == FactureFournisseur::CLOSECODE_REPLACED) {
429 $replacedinvoice = 1;
430 $alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping.
431 if ($alreadydispatched) {
432 $replacedinvoice = 2;
433 }
434 }
435
436 // If not already into bookkeeping, we won't add it. If yes, do nothing (should not happen because creating replacement not possible if invoice is accounted)
437 if ($replacedinvoice == 1) {
438 $db->rollback();
439 continue;
440 }
441
442 // Error if some lines are not binded/ready to be journalized
443 if ($errorforinvoice[$key] == 'somelinesarenotbound') {
444 $error++;
445 $errorforline++;
446 setEventMessages($langs->trans('ErrorInvoiceContainsLinesNotYetBounded', $val['ref']), null, 'errors');
447 }
448
449 // Thirdparty
450 if (!$errorforline) {
451 foreach ($tabttc[$key] as $k => $mt) {
452 $bookkeeping = new BookKeeping($db);
453 $bookkeeping->doc_date = $val["date"];
454 $bookkeeping->date_lim_reglement = $val["datereg"];
455 $bookkeeping->doc_ref = $val["refsologest"];
456 $bookkeeping->date_creation = $now;
457 $bookkeeping->doc_type = 'supplier_invoice';
458 $bookkeeping->fk_doc = $key;
459 $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
460 $bookkeeping->thirdparty_code = $companystatic->code_fournisseur;
461
462 $bookkeeping->subledger_account = $tabcompany[$key]['code_compta_fournisseur'];
463 $bookkeeping->subledger_label = $tabcompany[$key]['name'];
464
465 $bookkeeping->numero_compte = getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER');
466 $bookkeeping->label_compte = $accountingaccountsupplier->label;
467
468 $bookkeeping->label_operation = dol_trunc($companystatic->name, 16).' - '.$invoicestatic->ref_supplier.' - '.$langs->trans("SubledgerAccount");
469 $bookkeeping->montant = $mt;
470 $bookkeeping->sens = ($mt >= 0) ? 'C' : 'D';
471 $bookkeeping->debit = ($mt <= 0) ? -$mt : 0;
472 $bookkeeping->credit = ($mt > 0) ? $mt : 0;
473 $bookkeeping->code_journal = $journal;
474 $bookkeeping->journal_label = $langs->transnoentities($journal_label);
475 $bookkeeping->fk_user_author = $user->id;
476 $bookkeeping->entity = $conf->entity;
477
478 $totaldebit += $bookkeeping->debit;
479 $totalcredit += $bookkeeping->credit;
480
481 $result = $bookkeeping->create($user);
482 if ($result < 0) {
483 if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
484 $error++;
485 $errorforline++;
486 $errorforinvoice[$key] = 'alreadyjournalized';
487 //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
488 } else {
489 $error++;
490 $errorforline++;
491 $errorforinvoice[$key] = 'other';
492 setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
493 }
494 } else {
495 if (getDolGlobalInt('ACCOUNTING_ENABLE_LETTERING') && getDolGlobalInt('ACCOUNTING_ENABLE_AUTOLETTERING')) {
496 require_once DOL_DOCUMENT_ROOT . '/accountancy/class/lettering.class.php';
497 $lettering_static = new Lettering($db);
498
499 $nb_lettering = $lettering_static->bookkeepingLettering(array($bookkeeping->id));
500 }
501 }
502 }
503 }
504
505 // Product / Service
506 if (!$errorforline) {
507 foreach ($tabht[$key] as $k => $mt) {
508 $resultfetch = $accountingaccount->fetch(null, $k, true); // TODO Use a cache
509 $label_account = $accountingaccount->label;
510
511 // get compte id and label
512 if ($resultfetch > 0) {
513 $bookkeeping = new BookKeeping($db);
514 $bookkeeping->doc_date = $val["date"];
515 $bookkeeping->date_lim_reglement = $val["datereg"];
516 $bookkeeping->doc_ref = $val["refsologest"];
517 $bookkeeping->date_creation = $now;
518 $bookkeeping->doc_type = 'supplier_invoice';
519 $bookkeeping->fk_doc = $key;
520 $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
521 $bookkeeping->thirdparty_code = $companystatic->code_fournisseur;
522
523 if (getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER_USE_AUXILIARY_ON_DEPOSIT')) {
524 if ($k == getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER_DEPOSIT')) {
525 $bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
526 $bookkeeping->subledger_label = $tabcompany[$key]['name'];
527 } else {
528 $bookkeeping->subledger_account = '';
529 $bookkeeping->subledger_label = '';
530 }
531 } else {
532 $bookkeeping->subledger_account = '';
533 $bookkeeping->subledger_label = '';
534 }
535
536 $bookkeeping->numero_compte = $k;
537 $bookkeeping->label_compte = $label_account;
538
539 $bookkeeping->label_operation = dol_trunc($companystatic->name, 16).' - '.$invoicestatic->ref_supplier.' - '.$label_account;
540 $bookkeeping->montant = $mt;
541 $bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
542 $bookkeeping->debit = ($mt > 0) ? $mt : 0;
543 $bookkeeping->credit = ($mt <= 0) ? -$mt : 0;
544 $bookkeeping->code_journal = $journal;
545 $bookkeeping->journal_label = $langs->transnoentities($journal_label);
546 $bookkeeping->fk_user_author = $user->id;
547 $bookkeeping->entity = $conf->entity;
548
549 $totaldebit += $bookkeeping->debit;
550 $totalcredit += $bookkeeping->credit;
551
552 $result = $bookkeeping->create($user);
553 if ($result < 0) {
554 if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
555 $error++;
556 $errorforline++;
557 $errorforinvoice[$key] = 'alreadyjournalized';
558 //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
559 } else {
560 $error++;
561 $errorforline++;
562 $errorforinvoice[$key] = 'other';
563 setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
564 }
565 }
566 }
567 }
568 }
569
570 // VAT
571 // var_dump($tabtva);
572 if (!$errorforline) {
573 $listoftax = array(0, 1, 2);
574 foreach ($listoftax as $numtax) {
575 $arrayofvat = $tabtva;
576 if ($numtax == 1) {
577 $arrayofvat = $tablocaltax1;
578 }
579 if ($numtax == 2) {
580 $arrayofvat = $tablocaltax2;
581 }
582
583 // VAT Reverse charge
584 if ($mysoc->country_code == 'FR' || getDolGlobalString('ACCOUNTING_FORCE_ENABLE_VAT_REVERSE_CHARGE')) {
585 $has_vat = false;
586 foreach ($arrayofvat[$key] as $k => $mt) {
587 if ($mt) {
588 $has_vat = true;
589 }
590 }
591
592 if (!$has_vat) {
593 $arrayofvat = $tabrctva;
594 if ($numtax == 1) {
595 $arrayofvat = $tabrclocaltax1;
596 }
597 if ($numtax == 2) {
598 $arrayofvat = $tabrclocaltax2;
599 }
600 if (!is_array($arrayofvat[$key])) {
601 $arrayofvat[$key] = array();
602 }
603 }
604 }
605
606 foreach ($arrayofvat[$key] as $k => $mt) {
607 if ($mt) {
608 $accountingaccount->fetch(null, $k, true); // TODO Use a cache for label
609 $label_account = $accountingaccount->label;
610
611 $bookkeeping = new BookKeeping($db);
612 $bookkeeping->doc_date = $val["date"];
613 $bookkeeping->date_lim_reglement = $val["datereg"];
614 $bookkeeping->doc_ref = $val["refsologest"];
615 $bookkeeping->date_creation = $now;
616 $bookkeeping->doc_type = 'supplier_invoice';
617 $bookkeeping->fk_doc = $key;
618 $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
619 $bookkeeping->thirdparty_code = $companystatic->code_fournisseur;
620
621 $bookkeeping->subledger_account = '';
622 $bookkeeping->subledger_label = '';
623
624 $bookkeeping->numero_compte = $k;
625 $bookkeeping->label_compte = $label_account;
626
627 $bookkeeping->label_operation = dol_trunc($companystatic->name, 16).' - '.$invoicestatic->ref_supplier.' - '.$langs->trans("VAT").' '.join(', ', $def_tva[$key][$k]).' %'.($numtax ? ' - Localtax '.$numtax : '');
628 $bookkeeping->montant = $mt;
629 $bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
630 $bookkeeping->debit = ($mt > 0) ? $mt : 0;
631 $bookkeeping->credit = ($mt <= 0) ? -$mt : 0;
632 $bookkeeping->code_journal = $journal;
633 $bookkeeping->journal_label = $langs->transnoentities($journal_label);
634 $bookkeeping->fk_user_author = $user->id;
635 $bookkeeping->entity = $conf->entity;
636
637 $totaldebit += $bookkeeping->debit;
638 $totalcredit += $bookkeeping->credit;
639
640 $result = $bookkeeping->create($user);
641 if ($result < 0) {
642 if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
643 $error++;
644 $errorforline++;
645 $errorforinvoice[$key] = 'alreadyjournalized';
646 //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
647 } else {
648 $error++;
649 $errorforline++;
650 $errorforinvoice[$key] = 'other';
651 setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
652 }
653 }
654 }
655 }
656 }
657 }
658
659 // Counterpart of VAT for VAT NPR
660 // var_dump($tabother);
661 if (!$errorforline && is_array($tabother[$key])) {
662 foreach ($tabother[$key] as $k => $mt) {
663 if ($mt) {
664 $bookkeeping = new BookKeeping($db);
665 $bookkeeping->doc_date = $val["date"];
666 $bookkeeping->date_lim_reglement = $val["datereg"];
667 $bookkeeping->doc_ref = $val["refsologest"];
668 $bookkeeping->date_creation = $now;
669 $bookkeeping->doc_type = 'supplier_invoice';
670 $bookkeeping->fk_doc = $key;
671 $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
672 $bookkeeping->thirdparty_code = $companystatic->code_fournisseur;
673
674 $bookkeeping->subledger_account = '';
675 $bookkeeping->subledger_label = '';
676
677 $bookkeeping->numero_compte = $k;
678
679 $bookkeeping->label_operation = dol_trunc($companystatic->name, 16).' - '.$invoicestatic->ref_supplier.' - '.$langs->trans("VAT").' NPR';
680 $bookkeeping->montant = $mt;
681 $bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
682 $bookkeeping->debit = ($mt > 0) ? $mt : 0;
683 $bookkeeping->credit = ($mt <= 0) ? -$mt : 0;
684 $bookkeeping->code_journal = $journal;
685 $bookkeeping->journal_label = $langs->transnoentities($journal_label);
686 $bookkeeping->fk_user_author = $user->id;
687 $bookkeeping->entity = $conf->entity;
688
689 $totaldebit += $bookkeeping->debit;
690 $totalcredit += $bookkeeping->credit;
691
692 $result = $bookkeeping->create($user);
693 if ($result < 0) {
694 if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
695 $error++;
696 $errorforline++;
697 $errorforinvoice[$key] = 'alreadyjournalized';
698 //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
699 } else {
700 $error++;
701 $errorforline++;
702 $errorforinvoice[$key] = 'other';
703 setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
704 }
705 }
706 }
707 }
708 }
709
710 // Protection against a bug on lines before
711 if (!$errorforline && (price2num($totaldebit, 'MT') != price2num($totalcredit, 'MT'))) {
712 $error++;
713 $errorforline++;
714 $errorforinvoice[$key] = 'amountsnotbalanced';
715 setEventMessages('We tried to insert a non balanced transaction in book for '.$invoicestatic->ref.'. Canceled. Surely a bug.', null, 'errors');
716 }
717
718 if (!$errorforline) {
719 $db->commit();
720 } else {
721 $db->rollback();
722
723 if ($error >= 10) {
724 setEventMessages($langs->trans("ErrorTooManyErrorsProcessStopped"), null, 'errors');
725 break; // Break in the foreach
726 }
727 }
728 }
729
730 $tabpay = $tabfac;
731
732 if (empty($error) && count($tabpay) > 0) {
733 setEventMessages($langs->trans("GeneralLedgerIsWritten"), null, 'mesgs');
734 } elseif (count($tabpay) == $error) {
735 setEventMessages($langs->trans("NoNewRecordSaved"), null, 'warnings');
736 } else {
737 setEventMessages($langs->trans("GeneralLedgerSomeRecordWasNotRecorded"), null, 'warnings');
738 }
739
740 $action = '';
741
742 // Must reload data, so we make a redirect
743 if (count($tabpay) != $error) {
744 $param = 'id_journal='.$id_journal;
745 $param .= '&date_startday='.$date_startday;
746 $param .= '&date_startmonth='.$date_startmonth;
747 $param .= '&date_startyear='.$date_startyear;
748 $param .= '&date_endday='.$date_endday;
749 $param .= '&date_endmonth='.$date_endmonth;
750 $param .= '&date_endyear='.$date_endyear;
751 $param .= '&in_bookkeeping='.$in_bookkeeping;
752 header("Location: ".$_SERVER['PHP_SELF'].($param ? '?'.$param : ''));
753 exit;
754 }
755}
756
757/*
758 * View
759 */
760
761$form = new Form($db);
762
763// Export
764if ($action == 'exportcsv' && !$error) { // ISO and not UTF8 !
765 $sep = getDolGlobalString('ACCOUNTING_EXPORT_SEPARATORCSV');
766
767 $filename = 'journal';
768 $type_export = 'journal';
769 include DOL_DOCUMENT_ROOT.'/accountancy/tpl/export_journal.tpl.php';
770
771 $companystatic = new Fournisseur($db);
772 $invoicestatic = new FactureFournisseur($db);
773
774 foreach ($tabfac as $key => $val) {
775 $companystatic->id = $tabcompany[$key]['id'];
776 $companystatic->name = $tabcompany[$key]['name'];
777 $companystatic->code_compta_fournisseur = $tabcompany[$key]['code_compta_fournisseur'];
778 $companystatic->code_fournisseur = $tabcompany[$key]['code_fournisseur'];
779 $companystatic->fournisseur = 1;
780
781 $invoicestatic->id = $key;
782 $invoicestatic->ref = $val["refsologest"];
783 $invoicestatic->ref_supplier = $val["refsuppliersologest"];
784 $invoicestatic->type = $val["type"];
785 $invoicestatic->description = dol_trunc(html_entity_decode($val["description"]), 32);
786 $invoicestatic->close_code = $val["close_code"];
787
788 $date = dol_print_date($val["date"], 'day');
789
790 // Is it a replaced invoice ? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched
791 $replacedinvoice = 0;
792 if ($invoicestatic->close_code == FactureFournisseur::CLOSECODE_REPLACED) {
793 $replacedinvoice = 1;
794 $alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping.
795 if ($alreadydispatched) {
796 $replacedinvoice = 2;
797 }
798 }
799
800 // If not already into bookkeeping, we won't add it. If yes, do nothing (should not happen because creating replacement not possible if invoice is accounted)
801 if ($replacedinvoice == 1) {
802 continue;
803 }
804
805 // Third party
806 foreach ($tabttc[$key] as $k => $mt) {
807 //if ($mt) {
808 print '"'.$key.'"'.$sep;
809 print '"'.$date.'"'.$sep;
810 print '"'.$val["refsologest"].'"'.$sep;
811 print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 32), 'ISO-8859-1').'"'.$sep;
812 print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
813 print '"'.length_accountg(getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER')).'"'.$sep;
814 print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
815 print '"'.$langs->trans("Thirdparty").'"'.$sep;
816 print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 16), 'ISO-8859-1').' - '.$val["refsuppliersologest"].' - '.$langs->trans("Thirdparty").'"'.$sep;
817 print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
818 print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
819 print '"'.$journal.'"';
820 print "\n";
821 //}
822 }
823
824 // Product / Service
825 foreach ($tabht[$key] as $k => $mt) {
826 $accountingaccount = new AccountingAccount($db);
827 $accountingaccount->fetch(null, $k, true);
828 //if ($mt) {
829 print '"'.$key.'"'.$sep;
830 print '"'.$date.'"'.$sep;
831 print '"'.$val["refsologest"].'"'.$sep;
832 print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 32), 'ISO-8859-1').'"'.$sep;
833 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
834 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
835 print '""'.$sep;
836 print '"'.mb_convert_encoding(dol_trunc($accountingaccount->label, 32), 'ISO-8859-1').'"'.$sep;
837 print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 16), 'ISO-8859-1').' - '.$val["refsuppliersologest"].' - '.dol_trunc($accountingaccount->label, 32).'"'.$sep;
838 print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
839 print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
840 print '"'.$journal.'"';
841 print "\n";
842 //}
843 }
844
845 // VAT
846 $listoftax = array(0, 1, 2);
847 foreach ($listoftax as $numtax) {
848 $arrayofvat = $tabtva;
849 if ($numtax == 1) {
850 $arrayofvat = $tablocaltax1;
851 }
852 if ($numtax == 2) {
853 $arrayofvat = $tablocaltax2;
854 }
855
856 // VAT Reverse charge
857 if ($mysoc->country_code == 'FR' || getDolGlobalString('ACCOUNTING_FORCE_ENABLE_VAT_REVERSE_CHARGE')) {
858 $has_vat = false;
859 foreach ($arrayofvat[$key] as $k => $mt) {
860 if ($mt) {
861 $has_vat = true;
862 }
863 }
864
865 if (!$has_vat) {
866 $arrayofvat = $tabrctva;
867 if ($numtax == 1) {
868 $arrayofvat = $tabrclocaltax1;
869 }
870 if ($numtax == 2) {
871 $arrayofvat = $tabrclocaltax2;
872 }
873 if (!is_array($arrayofvat[$key])) {
874 $arrayofvat[$key] = array();
875 }
876 }
877 }
878
879 foreach ($arrayofvat[$key] as $k => $mt) {
880 if ($mt) {
881 print '"'.$key.'"'.$sep;
882 print '"'.$date.'"'.$sep;
883 print '"'.$val["refsologest"].'"'.$sep;
884 print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 32), 'ISO-8859-1').'"'.$sep;
885 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
886 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
887 print '""'.$sep;
888 print '"'.$langs->trans("VAT").' - '.join(', ', $def_tva[$key][$k]).' %"'.$sep;
889 print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 16), 'ISO-8859-1').' - '.$val["refsuppliersologest"].' - '.$langs->trans("VAT").join(', ', $def_tva[$key][$k]).' %'.($numtax ? ' - Localtax '.$numtax : '').'"'.$sep;
890 print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
891 print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
892 print '"'.$journal.'"';
893 print "\n";
894 }
895 }
896
897 // VAT counterpart for NPR
898 if (is_array($tabother[$key])) {
899 foreach ($tabother[$key] as $k => $mt) {
900 if ($mt) {
901 print '"'.$key.'"'.$sep;
902 print '"'.$date.'"'.$sep;
903 print '"'.$val["refsologest"].'"'.$sep;
904 print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 32), 'ISO-8859-1').'"'.$sep;
905 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
906 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
907 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
908 print '"'.$langs->trans("Thirdparty").'"'.$sep;
909 print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 16), 'ISO-8859-1').' - '.$val["refsuppliersologest"].' - '.$langs->trans("VAT").' NPR"'.$sep;
910 print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
911 print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
912 print '"'.$journal.'"';
913 print "\n";
914 }
915 }
916 }
917 }
918 }
919}
920
921if (empty($action) || $action == 'view') {
922 $title = $langs->trans("GenerationOfAccountingEntries").' - '.$accountingjournalstatic->getNomUrl(0, 2, 1, '', 1);
923
924 llxHeader('', dol_string_nohtmltag($title));
925
926 $nom = $title;
927 $nomlink = '';
928 $periodlink = '';
929 $exportlink = '';
930 $builddate = dol_now();
931 $description = $langs->trans("DescJournalOnlyBindedVisible").'<br>';
932 if (getDolGlobalString('FACTURE_SUPPLIER_DEPOSITS_ARE_JUST_PAYMENTS')) {
933 $description .= $langs->trans("DepositsAreNotIncluded");
934 } else {
935 $description .= $langs->trans("DepositsAreIncluded");
936 }
937
938 $listofchoices = array('notyet'=>$langs->trans("NotYetInGeneralLedger"), 'already'=>$langs->trans("AlreadyInGeneralLedger"));
939 $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);
940 $period .= ' - '.$langs->trans("JournalizationInLedgerStatus").' '.$form->selectarray('in_bookkeeping', $listofchoices, $in_bookkeeping, 1);
941
942 $varlink = 'id_journal='.$id_journal;
943
944 journalHead($nom, $nomlink, $period, $periodlink, $description, $builddate, $exportlink, array('action' => ''), '', $varlink);
945
946 if (getDolGlobalString('ACCOUNTANCY_FISCAL_PERIOD_MODE') != 'blockedonclosed') {
947 // Test that setup is complete (we are in accounting, so test on entity is always on $conf->entity only, no sharing allowed)
948 // Fiscal period test
949 $sql = "SELECT COUNT(rowid) as nb FROM ".MAIN_DB_PREFIX."accounting_fiscalyear WHERE entity = ".((int) $conf->entity);
950 $resql = $db->query($sql);
951 if ($resql) {
952 $obj = $db->fetch_object($resql);
953 if ($obj->nb == 0) {
954 print '<br><div class="warning">'.img_warning().' '.$langs->trans("TheFiscalPeriodIsNotDefined");
955 $desc = ' : '.$langs->trans("AccountancyAreaDescFiscalPeriod", 4, '{link}');
956 $desc = str_replace('{link}', '<strong>'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("FiscalPeriod").'</strong>', $desc);
957 print $desc;
958 print '</div>';
959 }
960 } else {
961 dol_print_error($db);
962 }
963 }
964
965 // Button to write into Ledger
966 $acctSupplierNotConfigured = in_array(getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER'), ['','-1']);
967 if ($acctSupplierNotConfigured) {
968 print '<br><div class="warning">'.img_warning().' '.$langs->trans("SomeMandatoryStepsOfSetupWereNotDone");
969 $desc = ' : '.$langs->trans("AccountancyAreaDescMisc", 4, '{link}');
970 $desc = str_replace('{link}', '<strong>'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("MenuDefaultAccounts").'</strong>', $desc);
971 print $desc;
972 print '</div>';
973 }
974 print '<br><div class="tabsAction tabsActionNoBottom centerimp">';
975 if (getDolGlobalString('ACCOUNTING_ENABLE_EXPORT_DRAFT_JOURNAL') && $in_bookkeeping == 'notyet') {
976 print '<input type="button" class="butAction" name="exportcsv" value="'.$langs->trans("ExportDraftJournal").'" onclick="launch_export();" />';
977 }
978 if ($acctSupplierNotConfigured) {
979 print '<input type="button" class="butActionRefused classfortooltip" title="'.dol_escape_htmltag($langs->trans("SomeMandatoryStepsOfSetupWereNotDone")).'" value="'.$langs->trans("WriteBookKeeping").'" />';
980 } else {
981 if ($in_bookkeeping == 'notyet') {
982 print '<input type="button" class="butAction" name="writebookkeeping" value="'.$langs->trans("WriteBookKeeping").'" onclick="writebookkeeping();" />';
983 } else {
984 print '<a href="#" class="butActionRefused classfortooltip" name="writebookkeeping">'.$langs->trans("WriteBookKeeping").'</a>';
985 }
986 }
987 print '</div>';
988
989 // TODO Avoid using js. We can use a direct link with $param
990 print '
991 <script type="text/javascript">
992 function launch_export() {
993 $("div.fiche form input[name=\"action\"]").val("exportcsv");
994 $("div.fiche form input[type=\"submit\"]").click();
995 $("div.fiche form input[name=\"action\"]").val("");
996 }
997 function writebookkeeping() {
998 console.log("click on writebookkeeping");
999 $("div.fiche form input[name=\"action\"]").val("writebookkeeping");
1000 $("div.fiche form input[type=\"submit\"]").click();
1001 $("div.fiche form input[name=\"action\"]").val("");
1002 }
1003 </script>';
1004
1005 /*
1006 * Show result array
1007 */
1008 print '<br>';
1009
1010 print '<div class="div-table-responsive">';
1011 print "<table class=\"noborder\" width=\"100%\">";
1012 print "<tr class=\"liste_titre\">";
1013 print "<td>".$langs->trans("Date")."</td>";
1014 print "<td>".$langs->trans("Piece").' ('.$langs->trans("InvoiceRef").")</td>";
1015 print "<td>".$langs->trans("AccountAccounting")."</td>";
1016 print "<td>".$langs->trans("SubledgerAccount")."</td>";
1017 print "<td>".$langs->trans("LabelOperation")."</td>";
1018 print '<td class="center">'.$langs->trans("AccountingDebit")."</td>";
1019 print '<td class="center">'.$langs->trans("AccountingCredit")."</td>";
1020 print "</tr>\n";
1021
1022 $i = 0;
1023
1024 $invoicestatic = new FactureFournisseur($db);
1025 $companystatic = new Fournisseur($db);
1026
1027 foreach ($tabfac as $key => $val) {
1028 $companystatic->id = $tabcompany[$key]['id'];
1029 $companystatic->name = $tabcompany[$key]['name'];
1030 $companystatic->code_compta_fournisseur = $tabcompany[$key]['code_compta_fournisseur'];
1031 $companystatic->code_fournisseur = $tabcompany[$key]['code_fournisseur'];
1032 $companystatic->fournisseur = 1;
1033
1034 $invoicestatic->id = $key;
1035 $invoicestatic->ref = $val["refsologest"];
1036 $invoicestatic->ref_supplier = $val["refsuppliersologest"];
1037 $invoicestatic->type = $val["type"];
1038 $invoicestatic->description = dol_trunc(html_entity_decode($val["description"]), 32);
1039 $invoicestatic->close_code = $val["close_code"];
1040
1041 $date = dol_print_date($val["date"], 'day');
1042
1043 // Is it a replaced invoice ? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched
1044 $replacedinvoice = 0;
1045 if ($invoicestatic->close_code == FactureFournisseur::CLOSECODE_REPLACED) {
1046 $replacedinvoice = 1;
1047 $alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping.
1048 if ($alreadydispatched) {
1049 $replacedinvoice = 2;
1050 }
1051 }
1052
1053 // If not already into bookkeeping, we won't add it, if yes, add the counterpart ???.
1054 if ($replacedinvoice == 1) {
1055 print '<tr class="oddeven">';
1056 print "<!-- Replaced invoice -->";
1057 print "<td>".$date."</td>";
1058 print "<td><strike>".$invoicestatic->getNomUrl(1)."</strike></td>";
1059 // Account
1060 print "<td>";
1061 print $langs->trans("Replaced");
1062 print '</td>';
1063 // Subledger account
1064 print "<td>";
1065 print '</td>';
1066 print "<td>";
1067 print "</td>";
1068 print '<td class="right"></td>';
1069 print '<td class="right"></td>';
1070 print "</tr>";
1071
1072 $i++;
1073 continue;
1074 }
1075 if ($errorforinvoice[$key] == 'somelinesarenotbound') {
1076 print '<tr class="oddeven">';
1077 print "<!-- Some lines are not bound -->";
1078 print "<td>".$date."</td>";
1079 print "<td>".$invoicestatic->getNomUrl(1)."</td>";
1080 // Account
1081 print "<td>";
1082 print '<span class="error">'.$langs->trans('ErrorInvoiceContainsLinesNotYetBoundedShort', $val['ref']).'</span>';
1083 print '</td>';
1084 // Subledger account
1085 print "<td>";
1086 print '</td>';
1087 print "<td>";
1088 print "</td>";
1089 print '<td class="right"></td>';
1090 print '<td class="right"></td>';
1091 print "</tr>";
1092
1093 $i++;
1094 }
1095
1096 // Third party
1097 foreach ($tabttc[$key] as $k => $mt) {
1098 print '<tr class="oddeven">';
1099 print "<!-- Thirdparty -->";
1100 print "<td>".$date."</td>";
1101 print "<td>".$invoicestatic->getNomUrl(1)."</td>";
1102 // Account
1103 print "<td>";
1104 $accountoshow = length_accountg(getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER'));
1105 if (($accountoshow == "") || $accountoshow == 'NotDefined') {
1106 print '<span class="error">'.$langs->trans("MainAccountForSuppliersNotDefined").'</span>';
1107 } else {
1108 print $accountoshow;
1109 }
1110 print '</td>';
1111 // Subledger account
1112 print "<td>";
1113 $accountoshow = length_accounta($k);
1114 if (($accountoshow == "") || $accountoshow == 'NotDefined') {
1115 print '<span class="error">'.$langs->trans("ThirdpartyAccountNotDefined").'</span>';
1116 } else {
1117 print $accountoshow;
1118 }
1119 print '</td>';
1120 print "<td>".$companystatic->getNomUrl(0, 'supplier', 16).' - '.$invoicestatic->ref_supplier.' - '.$langs->trans("SubledgerAccount")."</td>";
1121 print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
1122 print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
1123 print "</tr>";
1124
1125 $i++;
1126 }
1127
1128 // Product / Service
1129 foreach ($tabht[$key] as $k => $mt) {
1130 $accountingaccount = new AccountingAccount($db);
1131 $accountingaccount->fetch(null, $k, true);
1132
1133 print '<tr class="oddeven">';
1134 print "<!-- Product -->";
1135 print "<td>".$date."</td>";
1136 print "<td>".$invoicestatic->getNomUrl(1)."</td>";
1137 // Account
1138 print "<td>";
1139 $accountoshow = length_accountg($k);
1140 if (($accountoshow == "") || $accountoshow == 'NotDefined') {
1141 print '<span class="error">'.$langs->trans("ProductAccountNotDefined").'</span>';
1142 } else {
1143 print $accountoshow;
1144 }
1145 print "</td>";
1146 // Subledger account
1147 print "<td>";
1148 if (getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER_USE_AUXILIARY_ON_DEPOSIT')) {
1149 if ($k == getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER_DEPOSIT')) {
1150 print length_accounta($tabcompany[$key]['code_compta']);
1151 }
1152 } elseif (($accountoshow == "") || $accountoshow == 'NotDefined') {
1153 print '<span class="error">' . $langs->trans("ThirdpartyAccountNotDefined") . '</span>';
1154 }
1155 print '</td>';
1156 $companystatic->id = $tabcompany[$key]['id'];
1157 $companystatic->name = $tabcompany[$key]['name'];
1158 print "<td>".$companystatic->getNomUrl(0, 'supplier', 16).' - '.$invoicestatic->ref_supplier.' - '.$accountingaccount->label."</td>";
1159 print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
1160 print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
1161 print "</tr>";
1162
1163 $i++;
1164 }
1165
1166 // VAT
1167 $listoftax = array(0, 1, 2);
1168 foreach ($listoftax as $numtax) {
1169 $arrayofvat = $tabtva;
1170 if ($numtax == 1) {
1171 $arrayofvat = $tablocaltax1;
1172 }
1173 if ($numtax == 2) {
1174 $arrayofvat = $tablocaltax2;
1175 }
1176
1177 // VAT Reverse charge
1178 if ($mysoc->country_code == 'FR' || getDolGlobalString('ACCOUNTING_FORCE_ENABLE_VAT_REVERSE_CHARGE')) {
1179 $has_vat = false;
1180 foreach ($arrayofvat[$key] as $k => $mt) {
1181 if ($mt) {
1182 $has_vat = true;
1183 }
1184 }
1185
1186 if (!$has_vat) {
1187 $arrayofvat = $tabrctva;
1188 if ($numtax == 1) {
1189 $arrayofvat = $tabrclocaltax1;
1190 }
1191 if ($numtax == 2) {
1192 $arrayofvat = $tabrclocaltax2;
1193 }
1194 if (!is_array($arrayofvat[$key])) {
1195 $arrayofvat[$key] = array();
1196 }
1197 }
1198 }
1199
1200 foreach ($arrayofvat[$key] as $k => $mt) {
1201 if ($mt) {
1202 print '<tr class="oddeven">';
1203 print "<!-- VAT -->";
1204 print "<td>".$date."</td>";
1205 print "<td>".$invoicestatic->getNomUrl(1)."</td>";
1206 // Account
1207 print "<td>";
1208 $accountoshow = length_accountg($k);
1209 if (($accountoshow == "") || $accountoshow == 'NotDefined') {
1210 print '<span class="error">'.$langs->trans("VATAccountNotDefined").' ('.$langs->trans("AccountingJournalType3").')</span>';
1211 } else {
1212 print $accountoshow;
1213 }
1214 print "</td>";
1215 // Subledger account
1216 print "<td>";
1217 print '</td>';
1218 print "<td>";
1219 print $companystatic->getNomUrl(0, 'supplier', 16).' - '.$invoicestatic->ref_supplier.' - '.$langs->trans("VAT").' '.join(', ', $def_tva[$key][$k]).' %'.($numtax ? ' - Localtax '.$numtax : '');
1220 print "</td>";
1221 print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
1222 print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
1223 print "</tr>";
1224
1225 $i++;
1226 }
1227 }
1228 }
1229
1230 // VAT counterpart for NPR
1231 if (is_array($tabother[$key])) {
1232 foreach ($tabother[$key] as $k => $mt) {
1233 if ($mt) {
1234 print '<tr class="oddeven">';
1235 print '<!-- VAT counterpart NPR -->';
1236 print "<td>".$date."</td>";
1237 print "<td>".$invoicestatic->getNomUrl(1)."</td>";
1238 // Account
1239 print '<td>';
1240 $accountoshow = length_accountg($k);
1241 if ($accountoshow == '' || $accountoshow == 'NotDefined') {
1242 print '<span class="error">'.$langs->trans("VATAccountNotDefined").' ('.$langs->trans("NPR counterpart").'). Set ACCOUNTING_COUNTERPART_VAT_NPR to the subvention account</span>';
1243 } else {
1244 print $accountoshow;
1245 }
1246 print '</td>';
1247 // Subledger account
1248 print "<td>";
1249 print '</td>';
1250 print "<td>".$companystatic->getNomUrl(0, 'supplier', 16).' - '.$invoicestatic->ref_supplier.' - '.$langs->trans("VAT")." NPR (counterpart)</td>";
1251 print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
1252 print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
1253 print "</tr>";
1254
1255 $i++;
1256 }
1257 }
1258 }
1259 }
1260
1261 if (!$i) {
1262 print '<tr class="oddeven"><td colspan="7"><span class="opacitymedium">'.$langs->trans("NoRecordFound").'</span></td></tr>';
1263 }
1264
1265 print "</table>";
1266 print '</div>';
1267
1268 // End of page
1269 llxFooter();
1270}
1271$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:55
llxFooter
llxFooter()
Empty footer.
Definition wrapper.php:69
AccountingAccount
Class to manage accounting accounts.
Definition accountingaccount.class.php:37
AccountingJournal
Class to manage accounting journals.
Definition accountingjournal.class.php:28
BookKeeping
Class to manage Ledger (General Ledger and Subledger)
Definition bookkeeping.class.php:37
CommonInvoice\TYPE_SITUATION
const TYPE_SITUATION
Situation invoice.
Definition commoninvoice.class.php:182
FactureFournisseur
Class to manage suppliers invoices.
Definition fournisseur.facture.class.php:53
FactureFournisseur\TYPE_DEPOSIT
const TYPE_DEPOSIT
Deposit invoice.
Definition fournisseur.facture.class.php:330
FactureFournisseur\TYPE_CREDIT_NOTE
const TYPE_CREDIT_NOTE
Credit note invoice.
Definition fournisseur.facture.class.php:325
FactureFournisseur\TYPE_REPLACEMENT
const TYPE_REPLACEMENT
Replacement invoice.
Definition fournisseur.facture.class.php:320
Form
Class to manage generation of HTML components Only common components must be here.
Definition html.form.class.php:55
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:53
getCountriesInEEC
getCountriesInEEC()
Return list of countries that are inside the EEC (European Economic Community) Note: Try to keep this...
Definition company.lib.php:766
dol_get_first_day
dol_get_first_day($year, $month=1, $gm=false)
Return GMT time for first day of a month or year.
Definition date.lib.php:594
dol_get_last_day
dol_get_last_day($year, $month=12, $gm=false)
Return GMT time for last day of a month or year.
Definition date.lib.php:613
dol_mktime
dol_mktime($hour, $minute, $second, $month, $day, $year, $gm='auto', $check=1)
Return a timestamp date built from detailed informations (by default a local PHP server timestamp) Re...
Definition functions.lib.php:3122
vatrate
vatrate($rate, $addpercent=false, $info_bits=0, $usestarfornpr=0, $html=0)
Return a string with VAT rate label formated for view output Used into pdf and HTML pages.
Definition functions.lib.php:6046
dol_string_nohtmltag
dol_string_nohtmltag($stringtoclean, $removelinefeed=1, $pagecodeto='UTF-8', $strip_tags=0, $removedoublespaces=1)
Clean a string from all HTML tags and entities.
Definition functions.lib.php:7324
price2num
price2num($amount, $rounding='', $option=0)
Function that return a number with universal decimal format (decimal separator is '.
Definition functions.lib.php:6223
dol_print_error
dol_print_error($db='', $error='', $errors=null)
Displays error message system with all the information to facilitate the diagnosis and the escalation...
Definition functions.lib.php:5372
getTaxesFromId
getTaxesFromId($vatrate, $buyer=null, $seller=null, $firstparamisid=1)
Get tax (VAT) main information from Id.
Definition functions.lib.php:6594
price
price($amount, $form=0, $outlangs='', $trunc=1, $rounding=-1, $forcerounding=-1, $currency_code='')
Function to format a value into an amount for visual output Function used into PDF and HTML pages.
Definition functions.lib.php:6095
dol_print_date
dol_print_date($time, $format='', $tzoutput='auto', $outputlangs='', $encodetooutput=false)
Output date in a string format according to outputlangs (or langs if not defined).
Definition functions.lib.php:2823
dol_now
dol_now($mode='auto')
Return date for now.
Definition functions.lib.php:3210
getDolGlobalInt
getDolGlobalInt($key, $default=0)
Return a Dolibarr global constant int value.
Definition functions.lib.php:165
GETPOST
GETPOST($paramname, $check='alphanohtml', $method=0, $filter=null, $options=null, $noreplace=0)
Return value of a param into GET or POST supervariable.
Definition functions.lib.php:621
setEventMessages
setEventMessages($mesg, $mesgs, $style='mesgs', $messagekey='', $noduplicate=0)
Set event messages in dol_events session object.
Definition functions.lib.php:9134
dol_trunc
dol_trunc($string, $size=40, $trunc='right', $stringencoding='UTF-8', $nodot=0, $display=0)
Truncate a string to a particular length adding '…' if string larger than length.
Definition functions.lib.php:4265
getDolGlobalString
getDolGlobalString($key, $default='')
Return dolibarr global constant string value.
Definition functions.lib.php:151
dol_syslog
dol_syslog($message, $level=LOG_INFO, $ident=0, $suffixinfilename='', $restricttologhandler='', $logcontext=null)
Write log message into outputs.
Definition functions.lib.php:1873
accessforbidden
accessforbidden($message='', $printheader=1, $printfooter=1, $showonlymessage=0, $params=null)
Show a message to say access is forbidden and stop program.
Definition security.lib.php:1192
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