dolibarr 19.0.4
sellsjournal.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 Christophe Battarel <christophe.battarel@altairis.fr>
7 * Copyright (C) 2013-2023 Alexandre Spangaro <aspangaro@easya.solutions>
8 * Copyright (C) 2013-2016 Florian Henry <florian.henry@open-concept.pro>
9 * Copyright (C) 2013-2016 Olivier Geffroy <jeff@jeffinfo.com>
10 * Copyright (C) 2014 Raphaël Doursenaud <rdoursenaud@gpcsolutions.fr>
11 * Copyright (C) 2018-2021 Frédéric France <frederic.france@netlogic.fr>
12 *
13 * This program is free software; you can redistribute it and/or modify
14 * it under the terms of the GNU General Public License as published by
15 * the Free Software Foundation; either version 3 of the License, or
16 * (at your option) any later version.
17 *
18 * This program is distributed in the hope that it will be useful,
19 * but WITHOUT ANY WARRANTY; without even the implied warranty of
20 * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
21 * GNU General Public License for more details.
22 *
23 * You should have received a copy of the GNU General Public License
24 * along with this program. If not, see <https://www.gnu.org/licenses/>.
25 */
26
33// Load Dolibarr environment
34require '../../main.inc.php';
35require_once DOL_DOCUMENT_ROOT.'/core/lib/report.lib.php';
36require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
37require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php';
38require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingjournal.class.php';
39require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingaccount.class.php';
40require_once DOL_DOCUMENT_ROOT.'/compta/facture/class/facture.class.php';
41require_once DOL_DOCUMENT_ROOT.'/societe/class/client.class.php';
42require_once DOL_DOCUMENT_ROOT.'/accountancy/class/bookkeeping.class.php';
43
44// Load translation files required by the page
45$langs->loadLangs(array("commercial", "compta", "bills", "other", "accountancy", "errors"));
46
47$id_journal = GETPOST('id_journal', 'int');
48$action = GETPOST('action', 'aZ09');
49
50$date_startmonth = GETPOST('date_startmonth');
51$date_startday = GETPOST('date_startday');
52$date_startyear = GETPOST('date_startyear');
53$date_endmonth = GETPOST('date_endmonth');
54$date_endday = GETPOST('date_endday');
55$date_endyear = GETPOST('date_endyear');
56$in_bookkeeping = GETPOST('in_bookkeeping');
57if ($in_bookkeeping == '') {
58 $in_bookkeeping = 'notyet';
59}
60
61$now = dol_now();
62
63$hookmanager->initHooks(array('sellsjournal'));
64$parameters = array();
65
66// Security check
67if (!isModEnabled('accounting')) {
68 accessforbidden();
69}
70if ($user->socid > 0) {
71 accessforbidden();
72}
73if (!$user->hasRight('accounting', 'mouvements', 'lire')) {
74 accessforbidden();
75}
76
77$error = 0;
78
79
80/*
81 * Actions
82 */
83
84$reshook = $hookmanager->executeHooks('doActions', $parameters, $user, $action); // Note that $action and $object may have been modified by some hooks
85
86$accountingaccount = new AccountingAccount($db);
87
88// Get informations of journal
89$accountingjournalstatic = new AccountingJournal($db);
90$accountingjournalstatic->fetch($id_journal);
91$journal = $accountingjournalstatic->code;
92$journal_label = $accountingjournalstatic->label;
93
94$date_start = dol_mktime(0, 0, 0, $date_startmonth, $date_startday, $date_startyear);
95$date_end = dol_mktime(23, 59, 59, $date_endmonth, $date_endday, $date_endyear);
96
97if (empty($date_startmonth)) {
98 // Period by default on transfer
99 $dates = getDefaultDatesForTransfer();
100 $date_start = $dates['date_start'];
101 $pastmonthyear = $dates['pastmonthyear'];
102 $pastmonth = $dates['pastmonth'];
103}
104if (empty($date_endmonth)) {
105 // Period by default on transfer
106 $dates = getDefaultDatesForTransfer();
107 $date_end = $dates['date_end'];
108 $pastmonthyear = $dates['pastmonthyear'];
109 $pastmonth = $dates['pastmonth'];
110}
111if (getDolGlobalString('ACCOUNTANCY_JOURNAL_USE_CURRENT_MONTH')) {
112 $pastmonth+=1;
113}
114
115if (!GETPOSTISSET('date_startmonth') && (empty($date_start) || empty($date_end))) { // We define date_start and date_end, only if we did not submit the form
116 $date_start = dol_get_first_day($pastmonthyear, $pastmonth, false);
117 $date_end = dol_get_last_day($pastmonthyear, $pastmonth, false);
118}
119
120$sql = "SELECT f.rowid, f.ref, f.type, f.situation_cycle_ref, f.datef as df, f.ref_client, f.date_lim_reglement as dlr, f.close_code, f.retained_warranty, f.revenuestamp,";
121$sql .= " fd.rowid as fdid, fd.description, fd.product_type, fd.total_ht, fd.total_tva, fd.total_localtax1, fd.total_localtax2, fd.tva_tx, fd.total_ttc, fd.situation_percent, fd.vat_src_code, fd.info_bits,";
122$sql .= " s.rowid as socid, s.nom as name, s.code_client, s.code_fournisseur,";
123if (getDolGlobalString('MAIN_COMPANY_PERENTITY_SHARED')) {
124 $sql .= " spe.accountancy_code_customer as code_compta,";
125 $sql .= " spe.accountancy_code_supplier as code_compta_fournisseur,";
126} else {
127 $sql .= " s.code_compta as code_compta,";
128 $sql .= " s.code_compta_fournisseur,";
129}
130$sql .= " p.rowid as pid, p.ref as pref, aa.rowid as fk_compte, aa.account_number as compte, aa.label as label_compte,";
131if (getDolGlobalString('MAIN_PRODUCT_PERENTITY_SHARED')) {
132 $sql .= " ppe.accountancy_code_sell";
133} else {
134 $sql .= " p.accountancy_code_sell";
135}
136$parameters = array();
137$reshook = $hookmanager->executeHooks('printFieldListSelect', $parameters); // Note that $action and $object may have been modified by hook
138$sql .= $hookmanager->resPrint;
139$sql .= " FROM ".MAIN_DB_PREFIX."facturedet as fd";
140$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."product as p ON p.rowid = fd.fk_product";
141if (getDolGlobalString('MAIN_PRODUCT_PERENTITY_SHARED')) {
142 $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "product_perentity as ppe ON ppe.fk_product = p.rowid AND ppe.entity = " . ((int) $conf->entity);
143}
144$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."accounting_account as aa ON aa.rowid = fd.fk_code_ventilation";
145$sql .= " JOIN ".MAIN_DB_PREFIX."facture as f ON f.rowid = fd.fk_facture";
146$sql .= " JOIN ".MAIN_DB_PREFIX."societe as s ON s.rowid = f.fk_soc";
147if (getDolGlobalString('MAIN_COMPANY_PERENTITY_SHARED')) {
148 $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "societe_perentity as spe ON spe.fk_soc = s.rowid AND spe.entity = " . ((int) $conf->entity);
149}
150$parameters = array();
151$reshook = $hookmanager->executeHooks('printFieldListFrom', $parameters); // Note that $action and $object may have been modified by hook
152$sql .= $hookmanager->resPrint;
153$sql .= " WHERE fd.fk_code_ventilation > 0";
154$sql .= " AND f.entity IN (".getEntity('invoice', 0).')'; // We don't share object for accountancy, we use source object sharing
155$sql .= " AND f.fk_statut > 0";
156if (getDolGlobalString('FACTURE_DEPOSITS_ARE_JUST_PAYMENTS')) { // Non common setup
157 $sql .= " AND f.type IN (".Facture::TYPE_STANDARD.",".Facture::TYPE_REPLACEMENT.",".Facture::TYPE_CREDIT_NOTE.",".Facture::TYPE_SITUATION.")";
158} else {
159 $sql .= " AND f.type IN (".Facture::TYPE_STANDARD.",".Facture::TYPE_REPLACEMENT.",".Facture::TYPE_CREDIT_NOTE.",".Facture::TYPE_DEPOSIT.",".Facture::TYPE_SITUATION.")";
160}
161$sql .= " AND fd.product_type IN (0,1)";
162if ($date_start && $date_end) {
163 $sql .= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'";
164}
165// Define begin binding date
166if (getDolGlobalString('ACCOUNTING_DATE_START_BINDING')) {
167 $sql .= " AND f.datef >= '".$db->idate(getDolGlobalString('ACCOUNTING_DATE_START_BINDING'))."'";
168}
169// Already in bookkeeping or not
170if ($in_bookkeeping == 'already') {
171 $sql .= " AND f.rowid IN (SELECT fk_doc FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab WHERE ab.doc_type='customer_invoice')";
172 // $sql .= " AND fd.rowid IN (SELECT fk_docdet FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='customer_invoice')"; // Useless, we save one line for all products with same account
173}
174if ($in_bookkeeping == 'notyet') {
175 $sql .= " AND f.rowid NOT IN (SELECT fk_doc FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab WHERE ab.doc_type='customer_invoice')";
176 // $sql .= " AND fd.rowid NOT IN (SELECT fk_docdet FROM " . MAIN_DB_PREFIX . "accounting_bookkeeping as ab WHERE ab.doc_type='customer_invoice')"; // Useless, we save one line for all products with same account
177}
178$parameters = array();
179$reshook = $hookmanager->executeHooks('printFieldListWhere', $parameters); // Note that $action and $object may have been modified by hook
180$sql .= $hookmanager->resPrint;
181$sql .= " ORDER BY f.datef, f.ref";
182//print $sql;
183
184dol_syslog('accountancy/journal/sellsjournal.php', LOG_DEBUG);
185$result = $db->query($sql);
186if ($result) {
187 $tabfac = array();
188 $tabht = array();
189 $tabtva = array();
190 $def_tva = array();
191 $tabwarranty = array();
192 $tabrevenuestamp = array();
193 $tabttc = array();
194 $tablocaltax1 = array();
195 $tablocaltax2 = array();
196 $tabcompany = array();
197 $vatdata_cache = array();
198
199 $num = $db->num_rows($result);
200
201 // Variables
202 $cptcli = getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER', 'NotDefined');
203 $cpttva = getDolGlobalString('ACCOUNTING_VAT_SOLD_ACCOUNT', 'NotDefined');
204
205 $i = 0;
206 while ($i < $num) {
207 $obj = $db->fetch_object($result);
208
209 // Controls
210 $compta_soc = (!empty($obj->code_compta)) ? $obj->code_compta : $cptcli;
211
212 $compta_prod = $obj->compte;
213 if (empty($compta_prod)) {
214 if ($obj->product_type == 0) {
215 $compta_prod = getDolGlobalString('ACCOUNTING_PRODUCT_SOLD_ACCOUNT', 'NotDefined');
216 } else {
217 $compta_prod = getDolGlobalString('ACCOUNTING_SERVICE_SOLD_ACCOUNT', 'NotDefined');
218 }
219 }
220
221 //$compta_revenuestamp = getDolGlobalString('ACCOUNTING_REVENUESTAMP_SOLD_ACCOUNT', 'NotDefined');
222
223 $tax_id = $obj->tva_tx . ($obj->vat_src_code ? ' (' . $obj->vat_src_code . ')' : '');
224 if (array_key_exists($tax_id, $vatdata_cache)) {
225 $vatdata = $vatdata_cache[$tax_id];
226 } else {
227 $vatdata = getTaxesFromId($tax_id, $mysoc, $mysoc, 0);
228 if (getDolGlobalString('SERVICE_ARE_ECOMMERCE_200238EC')) {
229 $buyer = new Societe($db);
230 $buyer->fetch($obj->socid);
231 } else {
232 $buyer = null; // We don't need the buyer in this case
233 }
234 $seller = $mysoc;
235 $vatdata = getTaxesFromId($tax_id, $buyer, $seller, 0);
236 $vatdata_cache[$tax_id] = $vatdata;
237 }
238 $compta_tva = (!empty($vatdata['accountancy_code_sell']) ? $vatdata['accountancy_code_sell'] : $cpttva);
239 $compta_localtax1 = (!empty($vatdata['accountancy_code_sell']) ? $vatdata['accountancy_code_sell'] : $cpttva);
240 $compta_localtax2 = (!empty($vatdata['accountancy_code_sell']) ? $vatdata['accountancy_code_sell'] : $cpttva);
241
242 // Define the array to store the detail of each vat rate and code for lines
243 if (price2num($obj->tva_tx) || !empty($obj->vat_src_code)) {
244 $def_tva[$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.')' : ''));
245 }
246
247 // Create a compensation rate for situation invoice.
248 $situation_ratio = 1;
249 if (getDolGlobalInt('INVOICE_USE_SITUATION') == 1) {
250 if ($obj->situation_cycle_ref) {
251 // Avoid divide by 0
252 if ($obj->situation_percent == 0) {
253 $situation_ratio = 0;
254 } else {
255 $line = new FactureLigne($db);
256 $line->fetch($obj->fdid);
257
258 // Situation invoices handling
259 $prev_progress = $line->get_prev_progress($obj->rowid);
260
261 $situation_ratio = ($obj->situation_percent - $prev_progress) / $obj->situation_percent;
262 }
263 }
264 }
265
266 $revenuestamp = (float) price2num($obj->revenuestamp, 'MT');
267
268 // Invoice lines
269 $tabfac[$obj->rowid]["date"] = $db->jdate($obj->df);
270 $tabfac[$obj->rowid]["datereg"] = $db->jdate($obj->dlr);
271 $tabfac[$obj->rowid]["ref"] = $obj->ref;
272 $tabfac[$obj->rowid]["type"] = $obj->type;
273 $tabfac[$obj->rowid]["description"] = $obj->label_compte;
274 $tabfac[$obj->rowid]["close_code"] = $obj->close_code; // close_code = 'replaced' for replacement invoices (not used in most european countries)
275 $tabfac[$obj->rowid]["revenuestamp"] = $revenuestamp;
276 //$tabfac[$obj->rowid]["fk_facturedet"] = $obj->fdid;
277
278 // Avoid warnings
279 if (!isset($tabttc[$obj->rowid][$compta_soc])) {
280 $tabttc[$obj->rowid][$compta_soc] = 0;
281 }
282 if (!isset($tabht[$obj->rowid][$compta_prod])) {
283 $tabht[$obj->rowid][$compta_prod] = 0;
284 }
285 if (!isset($tabtva[$obj->rowid][$compta_tva])) {
286 $tabtva[$obj->rowid][$compta_tva] = 0;
287 }
288 if (!isset($tablocaltax1[$obj->rowid][$compta_localtax1])) {
289 $tablocaltax1[$obj->rowid][$compta_localtax1] = 0;
290 }
291 if (!isset($tablocaltax2[$obj->rowid][$compta_localtax2])) {
292 $tablocaltax2[$obj->rowid][$compta_localtax2] = 0;
293 }
294
295 // Compensation of data for invoice situation by using $situation_ratio. This works (nearly) for invoice that was not correctly recorded
296 // but it may introduces an error for situation invoices that were correctly saved. There is still rounding problem that differs between
297 // real data we should have stored and result obtained with a compensation.
298 // It also seems that credit notes on situation invoices are correctly saved (but it depends on the version used in fact).
299 // For credit notes, we hope to have situation_ratio = 1 so the compensation has no effect to avoid introducing troubles with credit notes.
300 if (getDolGlobalInt('INVOICE_USE_SITUATION') == 1) {
301 $total_ttc = $obj->total_ttc * $situation_ratio;
302 } else {
303 $total_ttc = $obj->total_ttc;
304 }
305
306 // Move a part of the retained warrenty into the account of warranty
307 if (getDolGlobalString('INVOICE_USE_RETAINED_WARRANTY') && $obj->retained_warranty > 0) {
308 $retained_warranty = (float) price2num($total_ttc * $obj->retained_warranty / 100, 'MT'); // Calculate the amount of warrenty for this line (using the percent value)
309 $tabwarranty[$obj->rowid][$compta_soc] += $retained_warranty;
310 $total_ttc -= $retained_warranty;
311 }
312
313 $tabttc[$obj->rowid][$compta_soc] += $total_ttc;
314 $tabht[$obj->rowid][$compta_prod] += $obj->total_ht * $situation_ratio;
315 $tva_npr = (($obj->info_bits & 1 == 1) ? 1 : 0);
316 if (!$tva_npr) { // We ignore line if VAT is a NPR
317 $tabtva[$obj->rowid][$compta_tva] += $obj->total_tva * $situation_ratio;
318 }
319 $tablocaltax1[$obj->rowid][$compta_localtax1] += $obj->total_localtax1 * $situation_ratio;
320 $tablocaltax2[$obj->rowid][$compta_localtax2] += $obj->total_localtax2 * $situation_ratio;
321
322 $compta_revenuestamp = 'NotDefined';
323 if (!empty($revenuestamp)) {
324 $sqlrevenuestamp = "SELECT accountancy_code_sell FROM ".MAIN_DB_PREFIX."c_revenuestamp";
325 $sqlrevenuestamp .= " WHERE fk_pays = ".((int) $mysoc->country_id);
326 $sqlrevenuestamp .= " AND taux = ".((float) $revenuestamp);
327 $sqlrevenuestamp .= " AND active = 1";
328 $resqlrevenuestamp = $db->query($sqlrevenuestamp);
329
330 if ($resqlrevenuestamp) {
331 $num_rows_revenuestamp = $db->num_rows($resqlrevenuestamp);
332 if ($num_rows_revenuestamp > 1) {
333 dol_print_error($db, 'Failed 2 or more lines for the revenue stamp of your country. Check the dictionary of revenue stamp.');
334 } else {
335 $objrevenuestamp = $db->fetch_object($resqlrevenuestamp);
336 if ($objrevenuestamp) {
337 $compta_revenuestamp = $objrevenuestamp->accountancy_code_sell;
338 }
339 }
340 }
341 }
342
343 if (empty($tabrevenuestamp[$obj->rowid][$compta_revenuestamp]) && !empty($revenuestamp)) {
344 // The revenue stamp was never seen for this invoice id=$obj->rowid
345 $tabttc[$obj->rowid][$compta_soc] += $obj->revenuestamp;
346 $tabrevenuestamp[$obj->rowid][$compta_revenuestamp] = $obj->revenuestamp;
347 }
348
349 $tabcompany[$obj->rowid] = array(
350 'id' => $obj->socid,
351 'name' => $obj->name,
352 'code_client' => $obj->code_client,
353 'code_compta' => $compta_soc
354 );
355
356 $i++;
357 }
358
359 // After the loop on each line
360} else {
361 dol_print_error($db);
362}
363
364// Check for too many invoices first.
365if (count($tabfac) > 10000) {
366 $error++;
367 setEventMessages("TooManyInvoicesToProcessPleaseUseAMoreSelectiveFilter", null, 'errors');
368}
369
370$errorforinvoice = array();
371
372/*
373// Old way, 1 query for each invoice
374// Loop on all invoices to detect lines without binded code (fk_code_ventilation <= 0)
375foreach ($tabfac as $key => $val) { // Loop on each invoice
376 $sql = "SELECT COUNT(fd.rowid) as nb";
377 $sql .= " FROM ".MAIN_DB_PREFIX."facturedet as fd";
378 $sql .= " WHERE fd.product_type <= 2 AND fd.fk_code_ventilation <= 0";
379 $sql .= " AND fd.total_ttc <> 0 AND fk_facture = ".((int) $key);
380 $resql = $db->query($sql);
381 if ($resql) {
382 $obj = $db->fetch_object($resql);
383 if ($obj->nb > 0) {
384 $errorforinvoice[$key] = 'somelinesarenotbound';
385 }
386 } else {
387 dol_print_error($db);
388 }
389}
390*/
391// New way, single query, load all unbound lines
392
393$sql = "
394SELECT
395 fk_facture,
396 COUNT(fd.rowid) as nb
397FROM
398 ".MAIN_DB_PREFIX."facturedet as fd
399WHERE
400 fd.product_type <= 2
401 AND fd.fk_code_ventilation <= 0
402 AND fd.total_ttc <> 0
403 AND fk_facture IN (".$db->sanitize(join(",", array_keys($tabfac))).")
404GROUP BY fk_facture
405";
406$resql = $db->query($sql);
407if ($resql) {
408 $num = $db->num_rows($resql);
409 $i = 0;
410 while ($i < $num) {
411 $obj = $db->fetch_object($resql);
412 if ($obj->nb > 0) {
413 $errorforinvoice[$obj->fk_facture_fourn] = 'somelinesarenotbound';
414 }
415 $i++;
416 }
417}
418//var_dump($errorforinvoice);exit;
419
420// Bookkeeping Write
421if ($action == 'writebookkeeping' && !$error) {
422 $now = dol_now();
423 $error = 0;
424
425 $companystatic = new Societe($db);
426 $invoicestatic = new Facture($db);
427 $accountingaccountcustomer = new AccountingAccount($db);
428
429 $accountingaccountcustomer->fetch(null, getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER'), true);
430
431 $accountingaccountcustomerwarranty = new AccountingAccount($db);
432
433 $accountingaccountcustomerwarranty->fetch(null, getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_RETAINED_WARRANTY'), true);
434
435 foreach ($tabfac as $key => $val) { // Loop on each invoice
436 $errorforline = 0;
437
438 $totalcredit = 0;
439 $totaldebit = 0;
440
441 $db->begin();
442
443 $companystatic->id = $tabcompany[$key]['id'];
444 $companystatic->name = $tabcompany[$key]['name'];
445 $companystatic->code_compta = $tabcompany[$key]['code_compta'];
446 $companystatic->code_compta_client = $tabcompany[$key]['code_compta'];
447 $companystatic->code_client = $tabcompany[$key]['code_client'];
448 $companystatic->client = 3;
449
450 $invoicestatic->id = $key;
451 $invoicestatic->ref = (string) $val["ref"];
452 $invoicestatic->type = $val["type"];
453 $invoicestatic->close_code = $val["close_code"];
454
455 $date = dol_print_date($val["date"], 'day');
456
457 // Is it a replaced invoice ? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched
458 $replacedinvoice = 0;
459 if ($invoicestatic->close_code == Facture::CLOSECODE_REPLACED) {
460 $replacedinvoice = 1;
461 $alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping.
462 if ($alreadydispatched) {
463 $replacedinvoice = 2;
464 }
465 }
466
467 // If not already into bookkeeping, we won't add it. If yes, do nothing (should not happen because creating replacement not possible if invoice is accounted)
468 if ($replacedinvoice == 1) {
469 $db->rollback();
470 continue;
471 }
472
473 // Error if some lines are not binded/ready to be journalized
474 if ($errorforinvoice[$key] == 'somelinesarenotbound') {
475 $error++;
476 $errorforline++;
477 setEventMessages($langs->trans('ErrorInvoiceContainsLinesNotYetBounded', $val['ref']), null, 'errors');
478 }
479
480 // Warranty
481 if (!$errorforline && getDolGlobalString('INVOICE_USE_RETAINED_WARRANTY') && isset($tabwarranty[$key])) {
482 if (is_array($tabwarranty[$key])) {
483 foreach ($tabwarranty[$key] as $k => $mt) {
484 $bookkeeping = new BookKeeping($db);
485 $bookkeeping->doc_date = $val["date"];
486 $bookkeeping->date_lim_reglement = $val["datereg"];
487 $bookkeeping->doc_ref = $val["ref"];
488 $bookkeeping->date_creation = $now;
489 $bookkeeping->doc_type = 'customer_invoice';
490 $bookkeeping->fk_doc = $key;
491 $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
492 $bookkeeping->thirdparty_code = $companystatic->code_client;
493
494 $bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
495 $bookkeeping->subledger_label = $tabcompany[$key]['name'];
496
497 $bookkeeping->numero_compte = getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_RETAINED_WARRANTY');
498 $bookkeeping->label_compte = $accountingaccountcustomerwarranty->label;
499
500 $bookkeeping->label_operation = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("Retainedwarranty");
501 $bookkeeping->montant = $mt;
502 $bookkeeping->sens = ($mt >= 0) ? 'D' : 'C';
503 $bookkeeping->debit = ($mt >= 0) ? $mt : 0;
504 $bookkeeping->credit = ($mt < 0) ? -$mt : 0;
505 $bookkeeping->code_journal = $journal;
506 $bookkeeping->journal_label = $langs->transnoentities($journal_label);
507 $bookkeeping->fk_user_author = $user->id;
508 $bookkeeping->entity = $conf->entity;
509
510 $totaldebit += $bookkeeping->debit;
511 $totalcredit += $bookkeeping->credit;
512
513 $result = $bookkeeping->create($user);
514 if ($result < 0) {
515 if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
516 $error++;
517 $errorforline++;
518 $errorforinvoice[$key] = 'alreadyjournalized';
519 //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
520 } else {
521 $error++;
522 $errorforline++;
523 $errorforinvoice[$key] = 'other';
524 setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
525 }
526 }
527 }
528 }
529 }
530
531 // Thirdparty
532 if (!$errorforline) {
533 foreach ($tabttc[$key] as $k => $mt) {
534 $bookkeeping = new BookKeeping($db);
535 $bookkeeping->doc_date = $val["date"];
536 $bookkeeping->date_lim_reglement = $val["datereg"];
537 $bookkeeping->doc_ref = $val["ref"];
538 $bookkeeping->date_creation = $now;
539 $bookkeeping->doc_type = 'customer_invoice';
540 $bookkeeping->fk_doc = $key;
541 $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
542 $bookkeeping->thirdparty_code = $companystatic->code_client;
543
544 $bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
545 $bookkeeping->subledger_label = $tabcompany[$key]['name'];
546
547 $bookkeeping->numero_compte = getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER');
548 $bookkeeping->label_compte = $accountingaccountcustomer->label;
549
550 $bookkeeping->label_operation = dol_trunc($companystatic->name, 16).' - '.$invoicestatic->ref.' - '.$langs->trans("SubledgerAccount");
551 $bookkeeping->montant = $mt;
552 $bookkeeping->sens = ($mt >= 0) ? 'D' : 'C';
553 $bookkeeping->debit = ($mt >= 0) ? $mt : 0;
554 $bookkeeping->credit = ($mt < 0) ? -$mt : 0;
555 $bookkeeping->code_journal = $journal;
556 $bookkeeping->journal_label = $langs->transnoentities($journal_label);
557 $bookkeeping->fk_user_author = $user->id;
558 $bookkeeping->entity = $conf->entity;
559
560 $totaldebit += $bookkeeping->debit;
561 $totalcredit += $bookkeeping->credit;
562
563 $result = $bookkeeping->create($user);
564 if ($result < 0) {
565 if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
566 $error++;
567 $errorforline++;
568 $errorforinvoice[$key] = 'alreadyjournalized';
569 //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
570 } else {
571 $error++;
572 $errorforline++;
573 $errorforinvoice[$key] = 'other';
574 setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
575 }
576 } else {
577 if (getDolGlobalInt('ACCOUNTING_ENABLE_LETTERING') && getDolGlobalInt('ACCOUNTING_ENABLE_AUTOLETTERING')) {
578 require_once DOL_DOCUMENT_ROOT . '/accountancy/class/lettering.class.php';
579 $lettering_static = new Lettering($db);
580
581 $nb_lettering = $lettering_static->bookkeepingLettering(array($bookkeeping->id));
582 }
583 }
584 }
585 }
586
587 // Product / Service
588 if (!$errorforline) {
589 foreach ($tabht[$key] as $k => $mt) {
590 $resultfetch = $accountingaccount->fetch(null, $k, true); // TODO Use a cache
591 $label_account = $accountingaccount->label;
592
593 // get compte id and label
594 if ($resultfetch > 0) {
595 $bookkeeping = new BookKeeping($db);
596 $bookkeeping->doc_date = $val["date"];
597 $bookkeeping->date_lim_reglement = $val["datereg"];
598 $bookkeeping->doc_ref = $val["ref"];
599 $bookkeeping->date_creation = $now;
600 $bookkeeping->doc_type = 'customer_invoice';
601 $bookkeeping->fk_doc = $key;
602 $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
603 $bookkeeping->thirdparty_code = $companystatic->code_client;
604
605 if (getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_USE_AUXILIARY_ON_DEPOSIT')) {
606 if ($k == getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_DEPOSIT')) {
607 $bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
608 $bookkeeping->subledger_label = $tabcompany[$key]['name'];
609 } else {
610 $bookkeeping->subledger_account = '';
611 $bookkeeping->subledger_label = '';
612 }
613 } else {
614 $bookkeeping->subledger_account = '';
615 $bookkeeping->subledger_label = '';
616 }
617
618 $bookkeeping->numero_compte = $k;
619 $bookkeeping->label_compte = $label_account;
620
621 $bookkeeping->label_operation = dol_trunc($companystatic->name, 16).' - '.$invoicestatic->ref.' - '.$label_account;
622 $bookkeeping->montant = $mt;
623 $bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
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, $bookkeeping->errors, 'errors');
646 }
647 }
648 }
649 }
650 }
651
652 // VAT
653 if (!$errorforline) {
654 $listoftax = array(0, 1, 2);
655 foreach ($listoftax as $numtax) {
656 $arrayofvat = $tabtva;
657 if ($numtax == 1) {
658 $arrayofvat = $tablocaltax1;
659 }
660 if ($numtax == 2) {
661 $arrayofvat = $tablocaltax2;
662 }
663
664 foreach ($arrayofvat[$key] as $k => $mt) {
665 if ($mt) {
666 $accountingaccount->fetch(null, $k, true); // TODO Use a cache for label
667 $label_account = $accountingaccount->label;
668
669 $bookkeeping = new BookKeeping($db);
670 $bookkeeping->doc_date = $val["date"];
671 $bookkeeping->date_lim_reglement = $val["datereg"];
672 $bookkeeping->doc_ref = $val["ref"];
673 $bookkeeping->date_creation = $now;
674 $bookkeeping->doc_type = 'customer_invoice';
675 $bookkeeping->fk_doc = $key;
676 $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
677 $bookkeeping->thirdparty_code = $companystatic->code_client;
678
679 $bookkeeping->subledger_account = '';
680 $bookkeeping->subledger_label = '';
681
682 $bookkeeping->numero_compte = $k;
683 $bookkeeping->label_compte = $label_account;
684
685
686 $bookkeeping->label_operation = dol_trunc($companystatic->name, 16).' - '.$invoicestatic->ref;
687 $tmpvatrate = (empty($def_tva[$key][$k]) ? (empty($arrayofvat[$key][$k]) ? '' : $arrayofvat[$key][$k]) : join(', ', $def_tva[$key][$k]));
688 $bookkeeping->label_operation .= ' - '.$langs->trans("Taxes").' '.$tmpvatrate.' %';
689 $bookkeeping->label_operation .= ($numtax ? ' - Localtax '.$numtax : '');
690
691 $bookkeeping->montant = $mt;
692 $bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
693 $bookkeeping->debit = ($mt < 0) ? -$mt : 0;
694 $bookkeeping->credit = ($mt >= 0) ? $mt : 0;
695 $bookkeeping->code_journal = $journal;
696 $bookkeeping->journal_label = $langs->transnoentities($journal_label);
697 $bookkeeping->fk_user_author = $user->id;
698 $bookkeeping->entity = $conf->entity;
699
700 $totaldebit += $bookkeeping->debit;
701 $totalcredit += $bookkeeping->credit;
702
703 $result = $bookkeeping->create($user);
704 if ($result < 0) {
705 if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
706 $error++;
707 $errorforline++;
708 $errorforinvoice[$key] = 'alreadyjournalized';
709 //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
710 } else {
711 $error++;
712 $errorforline++;
713 $errorforinvoice[$key] = 'other';
714 setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
715 }
716 }
717 }
718 }
719 }
720 }
721
722 // Revenue stamp
723 if (!$errorforline) {
724 if (isset($tabrevenuestamp[$key]) && is_array($tabrevenuestamp[$key])) {
725 foreach ($tabrevenuestamp[$key] as $k => $mt) {
726 if ($mt) {
727 $accountingaccount->fetch(null, $k, true); // TODO Use a cache for label
728 $label_account = $accountingaccount->label;
729
730 $bookkeeping = new BookKeeping($db);
731 $bookkeeping->doc_date = $val["date"];
732 $bookkeeping->date_lim_reglement = $val["datereg"];
733 $bookkeeping->doc_ref = $val["ref"];
734 $bookkeeping->date_creation = $now;
735 $bookkeeping->doc_type = 'customer_invoice';
736 $bookkeeping->fk_doc = $key;
737 $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
738 $bookkeeping->thirdparty_code = $companystatic->code_client;
739
740 $bookkeeping->subledger_account = '';
741 $bookkeeping->subledger_label = '';
742
743 $bookkeeping->numero_compte = $k;
744 $bookkeeping->label_compte = $label_account;
745
746 $bookkeeping->label_operation = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("RevenueStamp");
747 $bookkeeping->montant = $mt;
748 $bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
749 $bookkeeping->debit = ($mt < 0) ? -$mt : 0;
750 $bookkeeping->credit = ($mt >= 0) ? $mt : 0;
751 $bookkeeping->code_journal = $journal;
752 $bookkeeping->journal_label = $langs->transnoentities($journal_label);
753 $bookkeeping->fk_user_author = $user->id;
754 $bookkeeping->entity = $conf->entity;
755
756 $totaldebit += $bookkeeping->debit;
757 $totalcredit += $bookkeeping->credit;
758
759 $result = $bookkeeping->create($user);
760 if ($result < 0) {
761 if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
762 $error++;
763 $errorforline++;
764 $errorforinvoice[$key] = 'alreadyjournalized';
765 //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
766 } else {
767 $error++;
768 $errorforline++;
769 $errorforinvoice[$key] = 'other';
770 setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
771 }
772 }
773 }
774 }
775 }
776 }
777
778 // Protection against a bug on lines before
779 if (!$errorforline && (price2num($totaldebit, 'MT') != price2num($totalcredit, 'MT'))) {
780 $error++;
781 $errorforline++;
782 $errorforinvoice[$key] = 'amountsnotbalanced';
783 setEventMessages('We Tried to insert a non balanced transaction in book for '.$invoicestatic->ref.'. Canceled. Surely a bug.', null, 'errors');
784 }
785
786 if (!$errorforline) {
787 $db->commit();
788 } else {
789 $db->rollback();
790
791 if ($error >= 10) {
792 setEventMessages($langs->trans("ErrorTooManyErrorsProcessStopped"), null, 'errors');
793 break; // Break in the foreach
794 }
795 }
796 }
797
798 $tabpay = $tabfac;
799
800 if (empty($error) && count($tabpay) > 0) {
801 setEventMessages($langs->trans("GeneralLedgerIsWritten"), null, 'mesgs');
802 } elseif (count($tabpay) == $error) {
803 setEventMessages($langs->trans("NoNewRecordSaved"), null, 'warnings');
804 } else {
805 setEventMessages($langs->trans("GeneralLedgerSomeRecordWasNotRecorded"), null, 'warnings');
806 }
807
808 $action = '';
809
810 // Must reload data, so we make a redirect
811 if (count($tabpay) != $error) {
812 $param = 'id_journal='.$id_journal;
813 $param .= '&date_startday='.$date_startday;
814 $param .= '&date_startmonth='.$date_startmonth;
815 $param .= '&date_startyear='.$date_startyear;
816 $param .= '&date_endday='.$date_endday;
817 $param .= '&date_endmonth='.$date_endmonth;
818 $param .= '&date_endyear='.$date_endyear;
819 $param .= '&in_bookkeeping='.$in_bookkeeping;
820 header("Location: ".$_SERVER['PHP_SELF'].($param ? '?'.$param : ''));
821 exit;
822 }
823}
824
825
826
827/*
828 * View
829 */
830
831$form = new Form($db);
832
833// Export
834if ($action == 'exportcsv' && !$error) { // ISO and not UTF8 !
835 // Note that to have the button to get this feature enabled, you must enable ACCOUNTING_ENABLE_EXPORT_DRAFT_JOURNAL
836 $sep = getDolGlobalString('ACCOUNTING_EXPORT_SEPARATORCSV');
837
838 $filename = 'journal';
839 $type_export = 'journal';
840 include DOL_DOCUMENT_ROOT.'/accountancy/tpl/export_journal.tpl.php';
841
842 $companystatic = new Client($db);
843 $invoicestatic = new Facture($db);
844
845 foreach ($tabfac as $key => $val) {
846 $companystatic->id = $tabcompany[$key]['id'];
847 $companystatic->name = $tabcompany[$key]['name'];
848 $companystatic->code_compta = $tabcompany[$key]['code_compta']; // deprecated
849 $companystatic->code_compta_client = $tabcompany[$key]['code_compta'];
850 $companystatic->code_client = $tabcompany[$key]['code_client'];
851 $companystatic->client = 3;
852
853 $invoicestatic->id = $key;
854 $invoicestatic->ref = (string) $val["ref"];
855 $invoicestatic->type = $val["type"];
856 $invoicestatic->close_code = $val["close_code"];
857
858 $date = dol_print_date($val["date"], 'day');
859
860 // Is it a replaced invoice ? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched
861 $replacedinvoice = 0;
862 if ($invoicestatic->close_code == Facture::CLOSECODE_REPLACED) {
863 $replacedinvoice = 1;
864 $alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping.
865 if ($alreadydispatched) {
866 $replacedinvoice = 2;
867 }
868 }
869
870 // If not already into bookkeeping, we won't add it. If yes, do nothing (should not happen because creating replacement not possible if invoice is accounted)
871 if ($replacedinvoice == 1) {
872 continue;
873 }
874
875 // Warranty
876 if (getDolGlobalString('INVOICE_USE_RETAINED_WARRANTY') && isset($tabwarranty[$key])) {
877 foreach ($tabwarranty[$key] as $k => $mt) {
878 //if ($mt) {
879 print '"'.$key.'"'.$sep;
880 print '"'.$date.'"'.$sep;
881 print '"'.$val["ref"].'"'.$sep;
882 print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 32), 'ISO-8859-1').'"'.$sep;
883 print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
884 print '"'.length_accountg(getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_RETAINED_WARRANTY')).'"'.$sep;
885 print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
886 print '"'.$langs->trans("Thirdparty").'"'.$sep;
887 print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 16), 'ISO-8859-1').' - '.$invoicestatic->ref.' - '.$langs->trans("Retainedwarranty").'"'.$sep;
888 print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
889 print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
890 print '"'.$journal.'"';
891 print "\n";
892 //}
893 }
894 }
895
896 // Third party
897 foreach ($tabttc[$key] as $k => $mt) {
898 //if ($mt) {
899 print '"'.$key.'"'.$sep;
900 print '"'.$date.'"'.$sep;
901 print '"'.$val["ref"].'"'.$sep;
902 print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 32), 'ISO-8859-1').'"'.$sep;
903 print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
904 print '"'.length_accountg(getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER')).'"'.$sep;
905 print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
906 print '"'.$langs->trans("Thirdparty").'"'.$sep;
907 print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 16), 'ISO-8859-1').' - '.$invoicestatic->ref.' - '.$langs->trans("Thirdparty").'"'.$sep;
908 print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
909 print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
910 print '"'.$journal.'"';
911 print "\n";
912 //}
913 }
914
915 // Product / Service
916 foreach ($tabht[$key] as $k => $mt) {
917 $accountingaccount = new AccountingAccount($db);
918 $accountingaccount->fetch(null, $k, true);
919 //if ($mt) {
920 print '"'.$key.'"'.$sep;
921 print '"'.$date.'"'.$sep;
922 print '"'.$val["ref"].'"'.$sep;
923 print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 32), 'ISO-8859-1').'"'.$sep;
924 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
925 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
926 print '""'.$sep;
927 print '"'.mb_convert_encoding(dol_trunc($accountingaccount->label, 32), 'ISO-8859-1').'"'.$sep;
928 print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 16), 'ISO-8859-1').' - '.dol_trunc($accountingaccount->label, 32).'"'.$sep;
929 print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
930 print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
931 print '"'.$journal.'"';
932 print "\n";
933 //}
934 }
935
936 // VAT
937 $listoftax = array(0, 1, 2);
938 foreach ($listoftax as $numtax) {
939 $arrayofvat = $tabtva;
940 if ($numtax == 1) {
941 $arrayofvat = $tablocaltax1;
942 }
943 if ($numtax == 2) {
944 $arrayofvat = $tablocaltax2;
945 }
946
947 foreach ($arrayofvat[$key] as $k => $mt) {
948 if ($mt) {
949 print '"'.$key.'"'.$sep;
950 print '"'.$date.'"'.$sep;
951 print '"'.$val["ref"].'"'.$sep;
952 print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 32), 'ISO-8859-1').'"'.$sep;
953 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
954 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
955 print '""'.$sep;
956 print '"'.$langs->trans("VAT").' - '.join(', ', $def_tva[$key][$k]).' %"'.$sep;
957 print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 16), 'ISO-8859-1').' - '.$invoicestatic->ref.' - '.$langs->trans("VAT").join(', ', $def_tva[$key][$k]).' %'.($numtax ? ' - Localtax '.$numtax : '').'"'.$sep;
958 print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
959 print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
960 print '"'.$journal.'"';
961 print "\n";
962 }
963 }
964 }
965
966 // Revenue stamp
967 if (isset($tabrevenuestamp[$key])) {
968 foreach ($tabrevenuestamp[$key] as $k => $mt) {
969 //if ($mt) {
970 print '"'.$key.'"'.$sep;
971 print '"'.$date.'"'.$sep;
972 print '"'.$val["ref"].'"'.$sep;
973 print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 32), 'ISO-8859-1').'"'.$sep;
974 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
975 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
976 print '""'.$sep;
977 print '"'.$langs->trans("RevenueStamp").'"'.$sep;
978 print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 16), 'ISO-8859-1').' - '.$invoicestatic->ref.' - '.$langs->trans("RevenueStamp").'"'.$sep;
979 print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
980 print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
981 print '"'.$journal.'"';
982 print "\n";
983 //}
984 }
985 }
986 }
987}
988
989
990
991if (empty($action) || $action == 'view') {
992 $title = $langs->trans("GenerationOfAccountingEntries").' - '.$accountingjournalstatic->getNomUrl(0, 2, 1, '', 1);
993
994 llxHeader('', dol_string_nohtmltag($title));
995
996 $nom = $title;
997 $nomlink = '';
998 $periodlink = '';
999 $exportlink = '';
1000 $builddate = dol_now();
1001 $description = $langs->trans("DescJournalOnlyBindedVisible").'<br>';
1002 if (getDolGlobalString('FACTURE_DEPOSITS_ARE_JUST_PAYMENTS')) {
1003 $description .= $langs->trans("DepositsAreNotIncluded");
1004 } else {
1005 $description .= $langs->trans("DepositsAreIncluded");
1006 }
1007
1008 $listofchoices = array('notyet'=>$langs->trans("NotYetInGeneralLedger"), 'already'=>$langs->trans("AlreadyInGeneralLedger"));
1009 $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);
1010 $period .= ' - '.$langs->trans("JournalizationInLedgerStatus").' '.$form->selectarray('in_bookkeeping', $listofchoices, $in_bookkeeping, 1);
1011
1012 $varlink = 'id_journal='.$id_journal;
1013
1014 journalHead($nom, $nomlink, $period, $periodlink, $description, $builddate, $exportlink, array('action' => ''), '', $varlink);
1015
1016 if (getDolGlobalString('ACCOUNTANCY_FISCAL_PERIOD_MODE') != 'blockedonclosed') {
1017 // Test that setup is complete (we are in accounting, so test on entity is always on $conf->entity only, no sharing allowed)
1018 // Fiscal period test
1019 $sql = "SELECT COUNT(rowid) as nb FROM ".MAIN_DB_PREFIX."accounting_fiscalyear WHERE entity = ".((int) $conf->entity);
1020 $resql = $db->query($sql);
1021 if ($resql) {
1022 $obj = $db->fetch_object($resql);
1023 if ($obj->nb == 0) {
1024 print '<br><div class="warning">'.img_warning().' '.$langs->trans("TheFiscalPeriodIsNotDefined");
1025 $desc = ' : '.$langs->trans("AccountancyAreaDescFiscalPeriod", 4, '{link}');
1026 $desc = str_replace('{link}', '<strong>'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("FiscalPeriod").'</strong>', $desc);
1027 print $desc;
1028 print '</div>';
1029 }
1030 } else {
1031 dol_print_error($db);
1032 }
1033 }
1034
1035 // Button to write into Ledger
1036 $acctCustomerNotConfigured = in_array(getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER'), ['','-1']);
1037 if ($acctCustomerNotConfigured) {
1038 print '<br><div class="warning">'.img_warning().' '.$langs->trans("SomeMandatoryStepsOfSetupWereNotDone");
1039 $desc = ' : '.$langs->trans("AccountancyAreaDescMisc", 4, '{link}');
1040 $desc = str_replace('{link}', '<strong>'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("MenuDefaultAccounts").'</strong>', $desc);
1041 print $desc;
1042 print '</div>';
1043 }
1044 print '<br><div class="tabsAction tabsActionNoBottom centerimp">';
1045 if (getDolGlobalString('ACCOUNTING_ENABLE_EXPORT_DRAFT_JOURNAL') && $in_bookkeeping == 'notyet') {
1046 print '<input type="button" class="butAction" name="exportcsv" value="'.$langs->trans("ExportDraftJournal").'" onclick="launch_export();" />';
1047 }
1048 if ($acctCustomerNotConfigured) {
1049 print '<input type="button" class="butActionRefused classfortooltip" title="'.dol_escape_htmltag($langs->trans("SomeMandatoryStepsOfSetupWereNotDone")).'" value="'.$langs->trans("WriteBookKeeping").'" />';
1050 } else {
1051 if ($in_bookkeeping == 'notyet') {
1052 print '<input type="button" class="butAction" name="writebookkeeping" value="'.$langs->trans("WriteBookKeeping").'" onclick="writebookkeeping();" />';
1053 } else {
1054 print '<a href="#" class="butActionRefused classfortooltip" name="writebookkeeping">'.$langs->trans("WriteBookKeeping").'</a>';
1055 }
1056 }
1057 print '</div>';
1058
1059 // TODO Avoid using js. We can use a direct link with $param
1060 print '
1061 <script type="text/javascript">
1062 function launch_export() {
1063 $("div.fiche form input[name=\"action\"]").val("exportcsv");
1064 $("div.fiche form input[type=\"submit\"]").click();
1065 $("div.fiche form input[name=\"action\"]").val("");
1066 }
1067 function writebookkeeping() {
1068 console.log("click on writebookkeeping");
1069 $("div.fiche form input[name=\"action\"]").val("writebookkeeping");
1070 $("div.fiche form input[type=\"submit\"]").click();
1071 $("div.fiche form input[name=\"action\"]").val("");
1072 }
1073 </script>';
1074
1075 /*
1076 * Show result array
1077 */
1078 print '<br>';
1079
1080 print '<div class="div-table-responsive">';
1081 print "<table class=\"noborder\" width=\"100%\">";
1082 print "<tr class=\"liste_titre\">";
1083 print "<td>".$langs->trans("Date")."</td>";
1084 print "<td>".$langs->trans("Piece").' ('.$langs->trans("InvoiceRef").")</td>";
1085 print "<td>".$langs->trans("AccountAccounting")."</td>";
1086 print "<td>".$langs->trans("SubledgerAccount")."</td>";
1087 print "<td>".$langs->trans("LabelOperation")."</td>";
1088 print '<td class="center">'.$langs->trans("AccountingDebit")."</td>";
1089 print '<td class="center">'.$langs->trans("AccountingCredit")."</td>";
1090 print "</tr>\n";
1091
1092 $i = 0;
1093
1094 $companystatic = new Client($db);
1095 $invoicestatic = new Facture($db);
1096
1097 foreach ($tabfac as $key => $val) {
1098 $companystatic->id = $tabcompany[$key]['id'];
1099 $companystatic->name = $tabcompany[$key]['name'];
1100 $companystatic->code_compta = $tabcompany[$key]['code_compta'];
1101 $companystatic->code_compta_client = $tabcompany[$key]['code_compta'];
1102 $companystatic->code_client = $tabcompany[$key]['code_client'];
1103 $companystatic->client = 3;
1104
1105 $invoicestatic->id = $key;
1106 $invoicestatic->ref = (string) $val["ref"];
1107 $invoicestatic->type = $val["type"];
1108 $invoicestatic->close_code = $val["close_code"];
1109
1110 $date = dol_print_date($val["date"], 'day');
1111
1112 // Is it a replaced invoice ? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched
1113 $replacedinvoice = 0;
1114 if ($invoicestatic->close_code == Facture::CLOSECODE_REPLACED) {
1115 $replacedinvoice = 1;
1116 $alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping.
1117 if ($alreadydispatched) {
1118 $replacedinvoice = 2;
1119 }
1120 }
1121
1122 // If not already into bookkeeping, we won't add it, if yes, add the counterpart ???.
1123 if ($replacedinvoice == 1) {
1124 print '<tr class="oddeven">';
1125 print "<!-- Replaced invoice -->";
1126 print "<td>".$date."</td>";
1127 print "<td><strike>".$invoicestatic->getNomUrl(1)."</strike></td>";
1128 // Account
1129 print "<td>";
1130 print $langs->trans("Replaced");
1131 print '</td>';
1132 // Subledger account
1133 print "<td>";
1134 print '</td>';
1135 print "<td>";
1136 print "</td>";
1137 print '<td class="right"></td>';
1138 print '<td class="right"></td>';
1139 print "</tr>";
1140
1141 $i++;
1142 continue;
1143 }
1144 if ($errorforinvoice[$key] == 'somelinesarenotbound') {
1145 print '<tr class="oddeven">';
1146 print "<!-- Some lines are not bound -->";
1147 print "<td>".$date."</td>";
1148 print "<td>".$invoicestatic->getNomUrl(1)."</td>";
1149 // Account
1150 print "<td>";
1151 print '<span class="error">'.$langs->trans('ErrorInvoiceContainsLinesNotYetBoundedShort', $val['ref']).'</span>';
1152 print '</td>';
1153 // Subledger account
1154 print "<td>";
1155 print '</td>';
1156 print "<td>";
1157 print "</td>";
1158 print '<td class="right"></td>';
1159 print '<td class="right"></td>';
1160 print "</tr>";
1161
1162 $i++;
1163 }
1164
1165 // Warranty
1166 if (getDolGlobalString('INVOICE_USE_RETAINED_WARRANTY') && isset($tabwarranty[$key]) && is_array($tabwarranty[$key])) {
1167 foreach ($tabwarranty[$key] as $k => $mt) {
1168 print '<tr class="oddeven">';
1169 print "<!-- Thirdparty warranty -->";
1170 print "<td>" . $date . "</td>";
1171 print "<td>" . $invoicestatic->getNomUrl(1) . "</td>";
1172 // Account
1173 print "<td>";
1174 $accountoshow = length_accountg(getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_RETAINED_WARRANTY'));
1175 if (($accountoshow == "") || $accountoshow == 'NotDefined') {
1176 print '<span class="error">' . $langs->trans("MainAccountForRetainedWarrantyNotDefined") . '</span>';
1177 } else {
1178 print $accountoshow;
1179 }
1180 print '</td>';
1181 // Subledger account
1182 print "<td>";
1183 $accountoshow = length_accounta($k);
1184 if (($accountoshow == "") || $accountoshow == 'NotDefined') {
1185 print '<span class="error">' . $langs->trans("ThirdpartyAccountNotDefined") . '</span>';
1186 } else {
1187 print $accountoshow;
1188 }
1189 print '</td>';
1190 print "<td>" . $companystatic->getNomUrl(0, 'customer', 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("Retainedwarranty") . "</td>";
1191 print '<td class="right nowraponall amount">' . ($mt >= 0 ? price($mt) : '') . "</td>";
1192 print '<td class="right nowraponall amount">' . ($mt < 0 ? price(-$mt) : '') . "</td>";
1193 print "</tr>";
1194 }
1195 }
1196
1197 // Third party
1198 foreach ($tabttc[$key] as $k => $mt) {
1199 print '<tr class="oddeven">';
1200 print "<!-- Thirdparty -->";
1201 print "<td>".$date."</td>";
1202 print "<td>".$invoicestatic->getNomUrl(1)."</td>";
1203 // Account
1204 print "<td>";
1205 $accountoshow = length_accountg(getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER'));
1206 if (($accountoshow == "") || $accountoshow == 'NotDefined') {
1207 print '<span class="error">'.$langs->trans("MainAccountForCustomersNotDefined").'</span>';
1208 } else {
1209 print $accountoshow;
1210 }
1211 print '</td>';
1212 // Subledger account
1213 print "<td>";
1214 $accountoshow = length_accounta($k);
1215 if (($accountoshow == "") || $accountoshow == 'NotDefined') {
1216 print '<span class="error">'.$langs->trans("ThirdpartyAccountNotDefined").'</span>';
1217 } else {
1218 print $accountoshow;
1219 }
1220 print '</td>';
1221 print "<td>".$companystatic->getNomUrl(0, 'customer', 16).' - '.$invoicestatic->ref.' - '.$langs->trans("SubledgerAccount")."</td>";
1222 print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
1223 print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
1224 print "</tr>";
1225
1226 $i++;
1227 }
1228
1229 // Product / Service
1230 foreach ($tabht[$key] as $k => $mt) {
1231 $accountingaccount = new AccountingAccount($db);
1232 $accountingaccount->fetch(null, $k, true);
1233
1234 print '<tr class="oddeven">';
1235 print "<!-- Product -->";
1236 print "<td>".$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("ProductNotDefined").'</span>';
1243 } else {
1244 print $accountoshow;
1245 }
1246 print "</td>";
1247 // Subledger account
1248 print "<td>";
1249 if (getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_USE_AUXILIARY_ON_DEPOSIT')) {
1250 if ($k == getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_DEPOSIT')) {
1251 print length_accounta($tabcompany[$key]['code_compta']);
1252 }
1253 } elseif (($accountoshow == "") || $accountoshow == 'NotDefined') {
1254 print '<span class="error">' . $langs->trans("ThirdpartyAccountNotDefined") . '</span>';
1255 }
1256 print '</td>';
1257 $companystatic->id = $tabcompany[$key]['id'];
1258 $companystatic->name = $tabcompany[$key]['name'];
1259 print "<td>".$companystatic->getNomUrl(0, 'customer', 16).' - '.$invoicestatic->ref.' - '.$accountingaccount->label."</td>";
1260 print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
1261 print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
1262 print "</tr>";
1263
1264 $i++;
1265 }
1266
1267 // VAT
1268 $listoftax = array(0, 1, 2);
1269 foreach ($listoftax as $numtax) {
1270 $arrayofvat = $tabtva;
1271 if ($numtax == 1) {
1272 $arrayofvat = $tablocaltax1;
1273 }
1274 if ($numtax == 2) {
1275 $arrayofvat = $tablocaltax2;
1276 }
1277
1278 // $key is id of invoice
1279 foreach ($arrayofvat[$key] as $k => $mt) {
1280 if ($mt) {
1281 print '<tr class="oddeven">';
1282 print "<!-- VAT -->";
1283 print "<td>".$date."</td>";
1284 print "<td>".$invoicestatic->getNomUrl(1)."</td>";
1285 // Account
1286 print "<td>";
1287 $accountoshow = length_accountg($k);
1288 if (($accountoshow == "") || $accountoshow == 'NotDefined') {
1289 print '<span class="error">'.$langs->trans("VATAccountNotDefined").' ('.$langs->trans("AccountingJournalType2").')</span>';
1290 } else {
1291 print $accountoshow;
1292 }
1293 print "</td>";
1294 // Subledger account
1295 print "<td>";
1296 print '</td>';
1297 print "<td>".$companystatic->getNomUrl(0, 'customer', 16).' - '.$invoicestatic->ref;
1298 // $def_tva is array[invoiceid][accountancy_code_sell_of_vat_rate_found][vatrate]=vatrate
1299 //var_dump($arrayofvat[$key]); var_dump($key); var_dump($k);
1300 $tmpvatrate = (empty($def_tva[$key][$k]) ? (empty($arrayofvat[$key][$k]) ? '' : $arrayofvat[$key][$k]) : join(', ', $def_tva[$key][$k]));
1301 print ' - '.$langs->trans("Taxes").' '.$tmpvatrate.' %';
1302 print($numtax ? ' - Localtax '.$numtax : '');
1303 print "</td>";
1304 print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
1305 print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
1306 print "</tr>";
1307
1308 $i++;
1309 }
1310 }
1311 }
1312
1313 // Revenue stamp
1314 if (isset($tabrevenuestamp[$key]) && is_array($tabrevenuestamp[$key])) {
1315 foreach ($tabrevenuestamp[$key] as $k => $mt) {
1316 print '<tr class="oddeven">';
1317 print "<!-- Thirdparty revenuestamp -->";
1318 print "<td>" . $date . "</td>";
1319 print "<td>" . $invoicestatic->getNomUrl(1) . "</td>";
1320 // Account
1321 print "<td>";
1322 $accountoshow = length_accountg($k);
1323 if (($accountoshow == "") || $accountoshow == 'NotDefined') {
1324 print '<span class="error">' . $langs->trans("MainAccountForRevenueStampSaleNotDefined") . '</span>';
1325 } else {
1326 print $accountoshow;
1327 }
1328 print '</td>';
1329 // Subledger account
1330 print "<td>";
1331 print '</td>';
1332 print "<td>" . $companystatic->getNomUrl(0, 'customer', 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("RevenueStamp") . "</td>";
1333 print '<td class="right nowraponall amount">' . ($mt < 0 ? price(-$mt) : '') . "</td>";
1334 print '<td class="right nowraponall amount">' . ($mt >= 0 ? price($mt) : '') . "</td>";
1335 print "</tr>";
1336 }
1337 }
1338 }
1339
1340 if (!$i) {
1341 print '<tr class="oddeven"><td colspan="7"><span class="opacitymedium">'.$langs->trans("NoRecordFound").'</span></td></tr>';
1342 }
1343
1344 print "</table>";
1345 print '</div>';
1346
1347 // End of page
1348 llxFooter();
1349}
1350
1351$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:39
Client
Class to manage customers or prospects.
Definition client.class.php:32
Facture
Class to manage invoices.
Definition facture.class.php:62
Facture\TYPE_REPLACEMENT
const TYPE_REPLACEMENT
Replacement invoice.
Definition facture.class.php:379
Facture\TYPE_SITUATION
const TYPE_SITUATION
Situation invoice.
Definition facture.class.php:399
Facture\TYPE_DEPOSIT
const TYPE_DEPOSIT
Deposit invoice.
Definition facture.class.php:389
Facture\TYPE_CREDIT_NOTE
const TYPE_CREDIT_NOTE
Credit note invoice.
Definition facture.class.php:384
FactureLigne
Class to manage invoice lines.
Definition facture.class.php:6030
Form
Class to manage generation of HTML components Only common components must be here.
Definition html.form.class.php:55
Lettering
Class Lettering.
Definition lettering.class.php:35
Societe
Class to manage third parties objects (customers, suppliers, prospects...)
Definition societe.class.php:53
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', $check=1)
Return a timestamp date built from detailed informations (by default a local PHP server timestamp) Re...
Definition functions.lib.php:3124
vatrate
vatrate($rate, $addpercent=false, $info_bits=0, $usestarfornpr=0, $html=0)
Return a string with VAT rate label formated for view output Used into pdf and HTML pages.
Definition functions.lib.php:6048
dol_string_nohtmltag
dol_string_nohtmltag($stringtoclean, $removelinefeed=1, $pagecodeto='UTF-8', $strip_tags=0, $removedoublespaces=1)
Clean a string from all HTML tags and entities.
Definition functions.lib.php:7326
price2num
price2num($amount, $rounding='', $option=0)
Function that return a number with universal decimal format (decimal separator is '.
Definition functions.lib.php:6225
dol_print_error
dol_print_error($db='', $error='', $errors=null)
Displays error message system with all the information to facilitate the diagnosis and the escalation...
Definition functions.lib.php:5374
getTaxesFromId
getTaxesFromId($vatrate, $buyer=null, $seller=null, $firstparamisid=1)
Get tax (VAT) main information from Id.
Definition functions.lib.php:6596
price
price($amount, $form=0, $outlangs='', $trunc=1, $rounding=-1, $forcerounding=-1, $currency_code='')
Function to format a value into an amount for visual output Function used into PDF and HTML pages.
Definition functions.lib.php:6097
dol_print_date
dol_print_date($time, $format='', $tzoutput='auto', $outputlangs='', $encodetooutput=false)
Output date in a string format according to outputlangs (or langs if not defined).
Definition functions.lib.php:2825
dol_now
dol_now($mode='auto')
Return date for now.
Definition functions.lib.php:3212
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='', $noduplicate=0)
Set event messages in dol_events session object.
Definition functions.lib.php:9143
dol_trunc
dol_trunc($string, $size=40, $trunc='right', $stringencoding='UTF-8', $nodot=0, $display=0)
Truncate a string to a particular length adding '…' if string larger than length.
Definition functions.lib.php:4267
getDolGlobalString
getDolGlobalString($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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