dolibarr 19.0.3
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 $vatdata_cache[$tax_id] = $vatdata;
229 }
230 $compta_tva = (!empty($vatdata['accountancy_code_sell']) ? $vatdata['accountancy_code_sell'] : $cpttva);
231 $compta_localtax1 = (!empty($vatdata['accountancy_code_sell']) ? $vatdata['accountancy_code_sell'] : $cpttva);
232 $compta_localtax2 = (!empty($vatdata['accountancy_code_sell']) ? $vatdata['accountancy_code_sell'] : $cpttva);
233
234 // Define the array to store the detail of each vat rate and code for lines
235 if (price2num($obj->tva_tx) || !empty($obj->vat_src_code)) {
236 $def_tva[$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.')' : ''));
237 }
238
239 // Create a compensation rate for situation invoice.
240 $situation_ratio = 1;
241 if (getDolGlobalInt('INVOICE_USE_SITUATION') == 1) {
242 if ($obj->situation_cycle_ref) {
243 // Avoid divide by 0
244 if ($obj->situation_percent == 0) {
245 $situation_ratio = 0;
246 } else {
247 $line = new FactureLigne($db);
248 $line->fetch($obj->fdid);
249
250 // Situation invoices handling
251 $prev_progress = $line->get_prev_progress($obj->rowid);
252
253 $situation_ratio = ($obj->situation_percent - $prev_progress) / $obj->situation_percent;
254 }
255 }
256 }
257
258 $revenuestamp = (float) price2num($obj->revenuestamp, 'MT');
259
260 // Invoice lines
261 $tabfac[$obj->rowid]["date"] = $db->jdate($obj->df);
262 $tabfac[$obj->rowid]["datereg"] = $db->jdate($obj->dlr);
263 $tabfac[$obj->rowid]["ref"] = $obj->ref;
264 $tabfac[$obj->rowid]["type"] = $obj->type;
265 $tabfac[$obj->rowid]["description"] = $obj->label_compte;
266 $tabfac[$obj->rowid]["close_code"] = $obj->close_code; // close_code = 'replaced' for replacement invoices (not used in most european countries)
267 $tabfac[$obj->rowid]["revenuestamp"] = $revenuestamp;
268 //$tabfac[$obj->rowid]["fk_facturedet"] = $obj->fdid;
269
270 // Avoid warnings
271 if (!isset($tabttc[$obj->rowid][$compta_soc])) {
272 $tabttc[$obj->rowid][$compta_soc] = 0;
273 }
274 if (!isset($tabht[$obj->rowid][$compta_prod])) {
275 $tabht[$obj->rowid][$compta_prod] = 0;
276 }
277 if (!isset($tabtva[$obj->rowid][$compta_tva])) {
278 $tabtva[$obj->rowid][$compta_tva] = 0;
279 }
280 if (!isset($tablocaltax1[$obj->rowid][$compta_localtax1])) {
281 $tablocaltax1[$obj->rowid][$compta_localtax1] = 0;
282 }
283 if (!isset($tablocaltax2[$obj->rowid][$compta_localtax2])) {
284 $tablocaltax2[$obj->rowid][$compta_localtax2] = 0;
285 }
286
287 // Compensation of data for invoice situation by using $situation_ratio. This works (nearly) for invoice that was not correctly recorded
288 // but it may introduces an error for situation invoices that were correctly saved. There is still rounding problem that differs between
289 // real data we should have stored and result obtained with a compensation.
290 // It also seems that credit notes on situation invoices are correctly saved (but it depends on the version used in fact).
291 // For credit notes, we hope to have situation_ratio = 1 so the compensation has no effect to avoid introducing troubles with credit notes.
292 if (getDolGlobalInt('INVOICE_USE_SITUATION') == 1) {
293 $total_ttc = $obj->total_ttc * $situation_ratio;
294 } else {
295 $total_ttc = $obj->total_ttc;
296 }
297
298 // Move a part of the retained warrenty into the account of warranty
299 if (getDolGlobalString('INVOICE_USE_RETAINED_WARRANTY') && $obj->retained_warranty > 0) {
300 $retained_warranty = (float) price2num($total_ttc * $obj->retained_warranty / 100, 'MT'); // Calculate the amount of warrenty for this line (using the percent value)
301 $tabwarranty[$obj->rowid][$compta_soc] += $retained_warranty;
302 $total_ttc -= $retained_warranty;
303 }
304
305 $tabttc[$obj->rowid][$compta_soc] += $total_ttc;
306 $tabht[$obj->rowid][$compta_prod] += $obj->total_ht * $situation_ratio;
307 $tva_npr = (($obj->info_bits & 1 == 1) ? 1 : 0);
308 if (!$tva_npr) { // We ignore line if VAT is a NPR
309 $tabtva[$obj->rowid][$compta_tva] += $obj->total_tva * $situation_ratio;
310 }
311 $tablocaltax1[$obj->rowid][$compta_localtax1] += $obj->total_localtax1 * $situation_ratio;
312 $tablocaltax2[$obj->rowid][$compta_localtax2] += $obj->total_localtax2 * $situation_ratio;
313
314 $compta_revenuestamp = 'NotDefined';
315 if (!empty($revenuestamp)) {
316 $sqlrevenuestamp = "SELECT accountancy_code_sell FROM ".MAIN_DB_PREFIX."c_revenuestamp";
317 $sqlrevenuestamp .= " WHERE fk_pays = ".((int) $mysoc->country_id);
318 $sqlrevenuestamp .= " AND taux = ".((float) $revenuestamp);
319 $sqlrevenuestamp .= " AND active = 1";
320 $resqlrevenuestamp = $db->query($sqlrevenuestamp);
321
322 if ($resqlrevenuestamp) {
323 $num_rows_revenuestamp = $db->num_rows($resqlrevenuestamp);
324 if ($num_rows_revenuestamp > 1) {
325 dol_print_error($db, 'Failed 2 or more lines for the revenue stamp of your country. Check the dictionary of revenue stamp.');
326 } else {
327 $objrevenuestamp = $db->fetch_object($resqlrevenuestamp);
328 if ($objrevenuestamp) {
329 $compta_revenuestamp = $objrevenuestamp->accountancy_code_sell;
330 }
331 }
332 }
333 }
334
335 if (empty($tabrevenuestamp[$obj->rowid][$compta_revenuestamp]) && !empty($revenuestamp)) {
336 // The revenue stamp was never seen for this invoice id=$obj->rowid
337 $tabttc[$obj->rowid][$compta_soc] += $obj->revenuestamp;
338 $tabrevenuestamp[$obj->rowid][$compta_revenuestamp] = $obj->revenuestamp;
339 }
340
341 $tabcompany[$obj->rowid] = array(
342 'id' => $obj->socid,
343 'name' => $obj->name,
344 'code_client' => $obj->code_client,
345 'code_compta' => $compta_soc
346 );
347
348 $i++;
349 }
350
351 // After the loop on each line
352} else {
353 dol_print_error($db);
354}
355
356// Check for too many invoices first.
357if (count($tabfac) > 10000) {
358 $error++;
359 setEventMessages("TooManyInvoicesToProcessPleaseUseAMoreSelectiveFilter", null, 'errors');
360}
361
362$errorforinvoice = array();
363
364/*
365// Old way, 1 query for each invoice
366// Loop on all invoices to detect lines without binded code (fk_code_ventilation <= 0)
367foreach ($tabfac as $key => $val) { // Loop on each invoice
368 $sql = "SELECT COUNT(fd.rowid) as nb";
369 $sql .= " FROM ".MAIN_DB_PREFIX."facturedet as fd";
370 $sql .= " WHERE fd.product_type <= 2 AND fd.fk_code_ventilation <= 0";
371 $sql .= " AND fd.total_ttc <> 0 AND fk_facture = ".((int) $key);
372 $resql = $db->query($sql);
373 if ($resql) {
374 $obj = $db->fetch_object($resql);
375 if ($obj->nb > 0) {
376 $errorforinvoice[$key] = 'somelinesarenotbound';
377 }
378 } else {
379 dol_print_error($db);
380 }
381}
382*/
383// New way, single query, load all unbound lines
384
385$sql = "
386SELECT
387 fk_facture,
388 COUNT(fd.rowid) as nb
389FROM
390 ".MAIN_DB_PREFIX."facturedet as fd
391WHERE
392 fd.product_type <= 2
393 AND fd.fk_code_ventilation <= 0
394 AND fd.total_ttc <> 0
395 AND fk_facture IN (".$db->sanitize(join(",", array_keys($tabfac))).")
396GROUP BY fk_facture
397";
398$resql = $db->query($sql);
399if ($resql) {
400 $num = $db->num_rows($resql);
401 $i = 0;
402 while ($i < $num) {
403 $obj = $db->fetch_object($resql);
404 if ($obj->nb > 0) {
405 $errorforinvoice[$obj->fk_facture_fourn] = 'somelinesarenotbound';
406 }
407 $i++;
408 }
409}
410//var_dump($errorforinvoice);exit;
411
412// Bookkeeping Write
413if ($action == 'writebookkeeping' && !$error) {
414 $now = dol_now();
415 $error = 0;
416
417 $companystatic = new Societe($db);
418 $invoicestatic = new Facture($db);
419 $accountingaccountcustomer = new AccountingAccount($db);
420
421 $accountingaccountcustomer->fetch(null, getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER'), true);
422
423 $accountingaccountcustomerwarranty = new AccountingAccount($db);
424
425 $accountingaccountcustomerwarranty->fetch(null, getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_RETAINED_WARRANTY'), true);
426
427 foreach ($tabfac as $key => $val) { // Loop on each invoice
428 $errorforline = 0;
429
430 $totalcredit = 0;
431 $totaldebit = 0;
432
433 $db->begin();
434
435 $companystatic->id = $tabcompany[$key]['id'];
436 $companystatic->name = $tabcompany[$key]['name'];
437 $companystatic->code_compta = $tabcompany[$key]['code_compta'];
438 $companystatic->code_compta_client = $tabcompany[$key]['code_compta'];
439 $companystatic->code_client = $tabcompany[$key]['code_client'];
440 $companystatic->client = 3;
441
442 $invoicestatic->id = $key;
443 $invoicestatic->ref = (string) $val["ref"];
444 $invoicestatic->type = $val["type"];
445 $invoicestatic->close_code = $val["close_code"];
446
447 $date = dol_print_date($val["date"], 'day');
448
449 // Is it a replaced invoice ? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched
450 $replacedinvoice = 0;
451 if ($invoicestatic->close_code == Facture::CLOSECODE_REPLACED) {
452 $replacedinvoice = 1;
453 $alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping.
454 if ($alreadydispatched) {
455 $replacedinvoice = 2;
456 }
457 }
458
459 // If not already into bookkeeping, we won't add it. If yes, do nothing (should not happen because creating replacement not possible if invoice is accounted)
460 if ($replacedinvoice == 1) {
461 $db->rollback();
462 continue;
463 }
464
465 // Error if some lines are not binded/ready to be journalized
466 if ($errorforinvoice[$key] == 'somelinesarenotbound') {
467 $error++;
468 $errorforline++;
469 setEventMessages($langs->trans('ErrorInvoiceContainsLinesNotYetBounded', $val['ref']), null, 'errors');
470 }
471
472 // Warranty
473 if (!$errorforline && getDolGlobalString('INVOICE_USE_RETAINED_WARRANTY') && isset($tabwarranty[$key])) {
474 if (is_array($tabwarranty[$key])) {
475 foreach ($tabwarranty[$key] as $k => $mt) {
476 $bookkeeping = new BookKeeping($db);
477 $bookkeeping->doc_date = $val["date"];
478 $bookkeeping->date_lim_reglement = $val["datereg"];
479 $bookkeeping->doc_ref = $val["ref"];
480 $bookkeeping->date_creation = $now;
481 $bookkeeping->doc_type = 'customer_invoice';
482 $bookkeeping->fk_doc = $key;
483 $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
484 $bookkeeping->thirdparty_code = $companystatic->code_client;
485
486 $bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
487 $bookkeeping->subledger_label = $tabcompany[$key]['name'];
488
489 $bookkeeping->numero_compte = getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_RETAINED_WARRANTY');
490 $bookkeeping->label_compte = $accountingaccountcustomerwarranty->label;
491
492 $bookkeeping->label_operation = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("Retainedwarranty");
493 $bookkeeping->montant = $mt;
494 $bookkeeping->sens = ($mt >= 0) ? 'D' : 'C';
495 $bookkeeping->debit = ($mt >= 0) ? $mt : 0;
496 $bookkeeping->credit = ($mt < 0) ? -$mt : 0;
497 $bookkeeping->code_journal = $journal;
498 $bookkeeping->journal_label = $langs->transnoentities($journal_label);
499 $bookkeeping->fk_user_author = $user->id;
500 $bookkeeping->entity = $conf->entity;
501
502 $totaldebit += $bookkeeping->debit;
503 $totalcredit += $bookkeeping->credit;
504
505 $result = $bookkeeping->create($user);
506 if ($result < 0) {
507 if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
508 $error++;
509 $errorforline++;
510 $errorforinvoice[$key] = 'alreadyjournalized';
511 //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
512 } else {
513 $error++;
514 $errorforline++;
515 $errorforinvoice[$key] = 'other';
516 setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
517 }
518 }
519 }
520 }
521 }
522
523 // Thirdparty
524 if (!$errorforline) {
525 foreach ($tabttc[$key] as $k => $mt) {
526 $bookkeeping = new BookKeeping($db);
527 $bookkeeping->doc_date = $val["date"];
528 $bookkeeping->date_lim_reglement = $val["datereg"];
529 $bookkeeping->doc_ref = $val["ref"];
530 $bookkeeping->date_creation = $now;
531 $bookkeeping->doc_type = 'customer_invoice';
532 $bookkeeping->fk_doc = $key;
533 $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
534 $bookkeeping->thirdparty_code = $companystatic->code_client;
535
536 $bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
537 $bookkeeping->subledger_label = $tabcompany[$key]['name'];
538
539 $bookkeeping->numero_compte = getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER');
540 $bookkeeping->label_compte = $accountingaccountcustomer->label;
541
542 $bookkeeping->label_operation = dol_trunc($companystatic->name, 16).' - '.$invoicestatic->ref.' - '.$langs->trans("SubledgerAccount");
543 $bookkeeping->montant = $mt;
544 $bookkeeping->sens = ($mt >= 0) ? 'D' : 'C';
545 $bookkeeping->debit = ($mt >= 0) ? $mt : 0;
546 $bookkeeping->credit = ($mt < 0) ? -$mt : 0;
547 $bookkeeping->code_journal = $journal;
548 $bookkeeping->journal_label = $langs->transnoentities($journal_label);
549 $bookkeeping->fk_user_author = $user->id;
550 $bookkeeping->entity = $conf->entity;
551
552 $totaldebit += $bookkeeping->debit;
553 $totalcredit += $bookkeeping->credit;
554
555 $result = $bookkeeping->create($user);
556 if ($result < 0) {
557 if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
558 $error++;
559 $errorforline++;
560 $errorforinvoice[$key] = 'alreadyjournalized';
561 //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
562 } else {
563 $error++;
564 $errorforline++;
565 $errorforinvoice[$key] = 'other';
566 setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
567 }
568 } else {
569 if (getDolGlobalInt('ACCOUNTING_ENABLE_LETTERING') && getDolGlobalInt('ACCOUNTING_ENABLE_AUTOLETTERING')) {
570 require_once DOL_DOCUMENT_ROOT . '/accountancy/class/lettering.class.php';
571 $lettering_static = new Lettering($db);
572
573 $nb_lettering = $lettering_static->bookkeepingLettering(array($bookkeeping->id));
574 }
575 }
576 }
577 }
578
579 // Product / Service
580 if (!$errorforline) {
581 foreach ($tabht[$key] as $k => $mt) {
582 $resultfetch = $accountingaccount->fetch(null, $k, true); // TODO Use a cache
583 $label_account = $accountingaccount->label;
584
585 // get compte id and label
586 if ($resultfetch > 0) {
587 $bookkeeping = new BookKeeping($db);
588 $bookkeeping->doc_date = $val["date"];
589 $bookkeeping->date_lim_reglement = $val["datereg"];
590 $bookkeeping->doc_ref = $val["ref"];
591 $bookkeeping->date_creation = $now;
592 $bookkeeping->doc_type = 'customer_invoice';
593 $bookkeeping->fk_doc = $key;
594 $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
595 $bookkeeping->thirdparty_code = $companystatic->code_client;
596
597 if (getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_USE_AUXILIARY_ON_DEPOSIT')) {
598 if ($k == getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_DEPOSIT')) {
599 $bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
600 $bookkeeping->subledger_label = $tabcompany[$key]['name'];
601 } else {
602 $bookkeeping->subledger_account = '';
603 $bookkeeping->subledger_label = '';
604 }
605 } else {
606 $bookkeeping->subledger_account = '';
607 $bookkeeping->subledger_label = '';
608 }
609
610 $bookkeeping->numero_compte = $k;
611 $bookkeeping->label_compte = $label_account;
612
613 $bookkeeping->label_operation = dol_trunc($companystatic->name, 16).' - '.$invoicestatic->ref.' - '.$label_account;
614 $bookkeeping->montant = $mt;
615 $bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
616 $bookkeeping->debit = ($mt < 0) ? -$mt : 0;
617 $bookkeeping->credit = ($mt >= 0) ? $mt : 0;
618 $bookkeeping->code_journal = $journal;
619 $bookkeeping->journal_label = $langs->transnoentities($journal_label);
620 $bookkeeping->fk_user_author = $user->id;
621 $bookkeeping->entity = $conf->entity;
622
623 $totaldebit += $bookkeeping->debit;
624 $totalcredit += $bookkeeping->credit;
625
626 $result = $bookkeeping->create($user);
627 if ($result < 0) {
628 if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
629 $error++;
630 $errorforline++;
631 $errorforinvoice[$key] = 'alreadyjournalized';
632 //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
633 } else {
634 $error++;
635 $errorforline++;
636 $errorforinvoice[$key] = 'other';
637 setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
638 }
639 }
640 }
641 }
642 }
643
644 // VAT
645 if (!$errorforline) {
646 $listoftax = array(0, 1, 2);
647 foreach ($listoftax as $numtax) {
648 $arrayofvat = $tabtva;
649 if ($numtax == 1) {
650 $arrayofvat = $tablocaltax1;
651 }
652 if ($numtax == 2) {
653 $arrayofvat = $tablocaltax2;
654 }
655
656 foreach ($arrayofvat[$key] as $k => $mt) {
657 if ($mt) {
658 $accountingaccount->fetch(null, $k, true); // TODO Use a cache for label
659 $label_account = $accountingaccount->label;
660
661 $bookkeeping = new BookKeeping($db);
662 $bookkeeping->doc_date = $val["date"];
663 $bookkeeping->date_lim_reglement = $val["datereg"];
664 $bookkeeping->doc_ref = $val["ref"];
665 $bookkeeping->date_creation = $now;
666 $bookkeeping->doc_type = 'customer_invoice';
667 $bookkeeping->fk_doc = $key;
668 $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
669 $bookkeeping->thirdparty_code = $companystatic->code_client;
670
671 $bookkeeping->subledger_account = '';
672 $bookkeeping->subledger_label = '';
673
674 $bookkeeping->numero_compte = $k;
675 $bookkeeping->label_compte = $label_account;
676
677
678 $bookkeeping->label_operation = dol_trunc($companystatic->name, 16).' - '.$invoicestatic->ref;
679 $tmpvatrate = (empty($def_tva[$key][$k]) ? (empty($arrayofvat[$key][$k]) ? '' : $arrayofvat[$key][$k]) : join(', ', $def_tva[$key][$k]));
680 $bookkeeping->label_operation .= ' - '.$langs->trans("Taxes").' '.$tmpvatrate.' %';
681 $bookkeeping->label_operation .= ($numtax ? ' - Localtax '.$numtax : '');
682
683 $bookkeeping->montant = $mt;
684 $bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
685 $bookkeeping->debit = ($mt < 0) ? -$mt : 0;
686 $bookkeeping->credit = ($mt >= 0) ? $mt : 0;
687 $bookkeeping->code_journal = $journal;
688 $bookkeeping->journal_label = $langs->transnoentities($journal_label);
689 $bookkeeping->fk_user_author = $user->id;
690 $bookkeeping->entity = $conf->entity;
691
692 $totaldebit += $bookkeeping->debit;
693 $totalcredit += $bookkeeping->credit;
694
695 $result = $bookkeeping->create($user);
696 if ($result < 0) {
697 if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
698 $error++;
699 $errorforline++;
700 $errorforinvoice[$key] = 'alreadyjournalized';
701 //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
702 } else {
703 $error++;
704 $errorforline++;
705 $errorforinvoice[$key] = 'other';
706 setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
707 }
708 }
709 }
710 }
711 }
712 }
713
714 // Revenue stamp
715 if (!$errorforline) {
716 if (isset($tabrevenuestamp[$key]) && is_array($tabrevenuestamp[$key])) {
717 foreach ($tabrevenuestamp[$key] as $k => $mt) {
718 if ($mt) {
719 $accountingaccount->fetch(null, $k, true); // TODO Use a cache for label
720 $label_account = $accountingaccount->label;
721
722 $bookkeeping = new BookKeeping($db);
723 $bookkeeping->doc_date = $val["date"];
724 $bookkeeping->date_lim_reglement = $val["datereg"];
725 $bookkeeping->doc_ref = $val["ref"];
726 $bookkeeping->date_creation = $now;
727 $bookkeeping->doc_type = 'customer_invoice';
728 $bookkeeping->fk_doc = $key;
729 $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
730 $bookkeeping->thirdparty_code = $companystatic->code_client;
731
732 $bookkeeping->subledger_account = '';
733 $bookkeeping->subledger_label = '';
734
735 $bookkeeping->numero_compte = $k;
736 $bookkeeping->label_compte = $label_account;
737
738 $bookkeeping->label_operation = dol_trunc($companystatic->name, 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("RevenueStamp");
739 $bookkeeping->montant = $mt;
740 $bookkeeping->sens = ($mt < 0) ? 'D' : 'C';
741 $bookkeeping->debit = ($mt < 0) ? -$mt : 0;
742 $bookkeeping->credit = ($mt >= 0) ? $mt : 0;
743 $bookkeeping->code_journal = $journal;
744 $bookkeeping->journal_label = $langs->transnoentities($journal_label);
745 $bookkeeping->fk_user_author = $user->id;
746 $bookkeeping->entity = $conf->entity;
747
748 $totaldebit += $bookkeeping->debit;
749 $totalcredit += $bookkeeping->credit;
750
751 $result = $bookkeeping->create($user);
752 if ($result < 0) {
753 if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
754 $error++;
755 $errorforline++;
756 $errorforinvoice[$key] = 'alreadyjournalized';
757 //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
758 } else {
759 $error++;
760 $errorforline++;
761 $errorforinvoice[$key] = 'other';
762 setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
763 }
764 }
765 }
766 }
767 }
768 }
769
770 // Protection against a bug on lines before
771 if (!$errorforline && (price2num($totaldebit, 'MT') != price2num($totalcredit, 'MT'))) {
772 $error++;
773 $errorforline++;
774 $errorforinvoice[$key] = 'amountsnotbalanced';
775 setEventMessages('We Tried to insert a non balanced transaction in book for '.$invoicestatic->ref.'. Canceled. Surely a bug.', null, 'errors');
776 }
777
778 if (!$errorforline) {
779 $db->commit();
780 } else {
781 $db->rollback();
782
783 if ($error >= 10) {
784 setEventMessages($langs->trans("ErrorTooManyErrorsProcessStopped"), null, 'errors');
785 break; // Break in the foreach
786 }
787 }
788 }
789
790 $tabpay = $tabfac;
791
792 if (empty($error) && count($tabpay) > 0) {
793 setEventMessages($langs->trans("GeneralLedgerIsWritten"), null, 'mesgs');
794 } elseif (count($tabpay) == $error) {
795 setEventMessages($langs->trans("NoNewRecordSaved"), null, 'warnings');
796 } else {
797 setEventMessages($langs->trans("GeneralLedgerSomeRecordWasNotRecorded"), null, 'warnings');
798 }
799
800 $action = '';
801
802 // Must reload data, so we make a redirect
803 if (count($tabpay) != $error) {
804 $param = 'id_journal='.$id_journal;
805 $param .= '&date_startday='.$date_startday;
806 $param .= '&date_startmonth='.$date_startmonth;
807 $param .= '&date_startyear='.$date_startyear;
808 $param .= '&date_endday='.$date_endday;
809 $param .= '&date_endmonth='.$date_endmonth;
810 $param .= '&date_endyear='.$date_endyear;
811 $param .= '&in_bookkeeping='.$in_bookkeeping;
812 header("Location: ".$_SERVER['PHP_SELF'].($param ? '?'.$param : ''));
813 exit;
814 }
815}
816
817
818
819/*
820 * View
821 */
822
823$form = new Form($db);
824
825// Export
826if ($action == 'exportcsv' && !$error) { // ISO and not UTF8 !
827 // Note that to have the button to get this feature enabled, you must enable ACCOUNTING_ENABLE_EXPORT_DRAFT_JOURNAL
828 $sep = getDolGlobalString('ACCOUNTING_EXPORT_SEPARATORCSV');
829
830 $filename = 'journal';
831 $type_export = 'journal';
832 include DOL_DOCUMENT_ROOT.'/accountancy/tpl/export_journal.tpl.php';
833
834 $companystatic = new Client($db);
835 $invoicestatic = new Facture($db);
836
837 foreach ($tabfac as $key => $val) {
838 $companystatic->id = $tabcompany[$key]['id'];
839 $companystatic->name = $tabcompany[$key]['name'];
840 $companystatic->code_compta = $tabcompany[$key]['code_compta']; // deprecated
841 $companystatic->code_compta_client = $tabcompany[$key]['code_compta'];
842 $companystatic->code_client = $tabcompany[$key]['code_client'];
843 $companystatic->client = 3;
844
845 $invoicestatic->id = $key;
846 $invoicestatic->ref = (string) $val["ref"];
847 $invoicestatic->type = $val["type"];
848 $invoicestatic->close_code = $val["close_code"];
849
850 $date = dol_print_date($val["date"], 'day');
851
852 // Is it a replaced invoice ? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched
853 $replacedinvoice = 0;
854 if ($invoicestatic->close_code == Facture::CLOSECODE_REPLACED) {
855 $replacedinvoice = 1;
856 $alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping.
857 if ($alreadydispatched) {
858 $replacedinvoice = 2;
859 }
860 }
861
862 // If not already into bookkeeping, we won't add it. If yes, do nothing (should not happen because creating replacement not possible if invoice is accounted)
863 if ($replacedinvoice == 1) {
864 continue;
865 }
866
867 // Warranty
868 if (getDolGlobalString('INVOICE_USE_RETAINED_WARRANTY') && isset($tabwarranty[$key])) {
869 foreach ($tabwarranty[$key] as $k => $mt) {
870 //if ($mt) {
871 print '"'.$key.'"'.$sep;
872 print '"'.$date.'"'.$sep;
873 print '"'.$val["ref"].'"'.$sep;
874 print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 32), 'ISO-8859-1').'"'.$sep;
875 print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
876 print '"'.length_accountg(getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_RETAINED_WARRANTY')).'"'.$sep;
877 print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
878 print '"'.$langs->trans("Thirdparty").'"'.$sep;
879 print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 16), 'ISO-8859-1').' - '.$invoicestatic->ref.' - '.$langs->trans("Retainedwarranty").'"'.$sep;
880 print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
881 print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
882 print '"'.$journal.'"';
883 print "\n";
884 //}
885 }
886 }
887
888 // Third party
889 foreach ($tabttc[$key] as $k => $mt) {
890 //if ($mt) {
891 print '"'.$key.'"'.$sep;
892 print '"'.$date.'"'.$sep;
893 print '"'.$val["ref"].'"'.$sep;
894 print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 32), 'ISO-8859-1').'"'.$sep;
895 print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
896 print '"'.length_accountg(getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER')).'"'.$sep;
897 print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
898 print '"'.$langs->trans("Thirdparty").'"'.$sep;
899 print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 16), 'ISO-8859-1').' - '.$invoicestatic->ref.' - '.$langs->trans("Thirdparty").'"'.$sep;
900 print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
901 print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
902 print '"'.$journal.'"';
903 print "\n";
904 //}
905 }
906
907 // Product / Service
908 foreach ($tabht[$key] as $k => $mt) {
909 $accountingaccount = new AccountingAccount($db);
910 $accountingaccount->fetch(null, $k, true);
911 //if ($mt) {
912 print '"'.$key.'"'.$sep;
913 print '"'.$date.'"'.$sep;
914 print '"'.$val["ref"].'"'.$sep;
915 print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 32), 'ISO-8859-1').'"'.$sep;
916 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
917 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
918 print '""'.$sep;
919 print '"'.mb_convert_encoding(dol_trunc($accountingaccount->label, 32), 'ISO-8859-1').'"'.$sep;
920 print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 16), 'ISO-8859-1').' - '.dol_trunc($accountingaccount->label, 32).'"'.$sep;
921 print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
922 print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
923 print '"'.$journal.'"';
924 print "\n";
925 //}
926 }
927
928 // VAT
929 $listoftax = array(0, 1, 2);
930 foreach ($listoftax as $numtax) {
931 $arrayofvat = $tabtva;
932 if ($numtax == 1) {
933 $arrayofvat = $tablocaltax1;
934 }
935 if ($numtax == 2) {
936 $arrayofvat = $tablocaltax2;
937 }
938
939 foreach ($arrayofvat[$key] as $k => $mt) {
940 if ($mt) {
941 print '"'.$key.'"'.$sep;
942 print '"'.$date.'"'.$sep;
943 print '"'.$val["ref"].'"'.$sep;
944 print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 32), 'ISO-8859-1').'"'.$sep;
945 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
946 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
947 print '""'.$sep;
948 print '"'.$langs->trans("VAT").' - '.join(', ', $def_tva[$key][$k]).' %"'.$sep;
949 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;
950 print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
951 print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
952 print '"'.$journal.'"';
953 print "\n";
954 }
955 }
956 }
957
958 // Revenue stamp
959 if (isset($tabrevenuestamp[$key])) {
960 foreach ($tabrevenuestamp[$key] as $k => $mt) {
961 //if ($mt) {
962 print '"'.$key.'"'.$sep;
963 print '"'.$date.'"'.$sep;
964 print '"'.$val["ref"].'"'.$sep;
965 print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 32), 'ISO-8859-1').'"'.$sep;
966 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
967 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
968 print '""'.$sep;
969 print '"'.$langs->trans("RevenueStamp").'"'.$sep;
970 print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 16), 'ISO-8859-1').' - '.$invoicestatic->ref.' - '.$langs->trans("RevenueStamp").'"'.$sep;
971 print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
972 print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
973 print '"'.$journal.'"';
974 print "\n";
975 //}
976 }
977 }
978 }
979}
980
981
982
983if (empty($action) || $action == 'view') {
984 $title = $langs->trans("GenerationOfAccountingEntries").' - '.$accountingjournalstatic->getNomUrl(0, 2, 1, '', 1);
985
986 llxHeader('', dol_string_nohtmltag($title));
987
988 $nom = $title;
989 $nomlink = '';
990 $periodlink = '';
991 $exportlink = '';
992 $builddate = dol_now();
993 $description = $langs->trans("DescJournalOnlyBindedVisible").'<br>';
994 if (getDolGlobalString('FACTURE_DEPOSITS_ARE_JUST_PAYMENTS')) {
995 $description .= $langs->trans("DepositsAreNotIncluded");
996 } else {
997 $description .= $langs->trans("DepositsAreIncluded");
998 }
999
1000 $listofchoices = array('notyet'=>$langs->trans("NotYetInGeneralLedger"), 'already'=>$langs->trans("AlreadyInGeneralLedger"));
1001 $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);
1002 $period .= ' - '.$langs->trans("JournalizationInLedgerStatus").' '.$form->selectarray('in_bookkeeping', $listofchoices, $in_bookkeeping, 1);
1003
1004 $varlink = 'id_journal='.$id_journal;
1005
1006 journalHead($nom, $nomlink, $period, $periodlink, $description, $builddate, $exportlink, array('action' => ''), '', $varlink);
1007
1008 if (getDolGlobalString('ACCOUNTANCY_FISCAL_PERIOD_MODE') != 'blockedonclosed') {
1009 // Test that setup is complete (we are in accounting, so test on entity is always on $conf->entity only, no sharing allowed)
1010 // Fiscal period test
1011 $sql = "SELECT COUNT(rowid) as nb FROM ".MAIN_DB_PREFIX."accounting_fiscalyear WHERE entity = ".((int) $conf->entity);
1012 $resql = $db->query($sql);
1013 if ($resql) {
1014 $obj = $db->fetch_object($resql);
1015 if ($obj->nb == 0) {
1016 print '<br><div class="warning">'.img_warning().' '.$langs->trans("TheFiscalPeriodIsNotDefined");
1017 $desc = ' : '.$langs->trans("AccountancyAreaDescFiscalPeriod", 4, '{link}');
1018 $desc = str_replace('{link}', '<strong>'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("FiscalPeriod").'</strong>', $desc);
1019 print $desc;
1020 print '</div>';
1021 }
1022 } else {
1023 dol_print_error($db);
1024 }
1025 }
1026
1027 // Button to write into Ledger
1028 $acctCustomerNotConfigured = in_array(getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER'), ['','-1']);
1029 if ($acctCustomerNotConfigured) {
1030 print '<br><div class="warning">'.img_warning().' '.$langs->trans("SomeMandatoryStepsOfSetupWereNotDone");
1031 $desc = ' : '.$langs->trans("AccountancyAreaDescMisc", 4, '{link}');
1032 $desc = str_replace('{link}', '<strong>'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("MenuDefaultAccounts").'</strong>', $desc);
1033 print $desc;
1034 print '</div>';
1035 }
1036 print '<br><div class="tabsAction tabsActionNoBottom centerimp">';
1037 if (getDolGlobalString('ACCOUNTING_ENABLE_EXPORT_DRAFT_JOURNAL') && $in_bookkeeping == 'notyet') {
1038 print '<input type="button" class="butAction" name="exportcsv" value="'.$langs->trans("ExportDraftJournal").'" onclick="launch_export();" />';
1039 }
1040 if ($acctCustomerNotConfigured) {
1041 print '<input type="button" class="butActionRefused classfortooltip" title="'.dol_escape_htmltag($langs->trans("SomeMandatoryStepsOfSetupWereNotDone")).'" value="'.$langs->trans("WriteBookKeeping").'" />';
1042 } else {
1043 if ($in_bookkeeping == 'notyet') {
1044 print '<input type="button" class="butAction" name="writebookkeeping" value="'.$langs->trans("WriteBookKeeping").'" onclick="writebookkeeping();" />';
1045 } else {
1046 print '<a href="#" class="butActionRefused classfortooltip" name="writebookkeeping">'.$langs->trans("WriteBookKeeping").'</a>';
1047 }
1048 }
1049 print '</div>';
1050
1051 // TODO Avoid using js. We can use a direct link with $param
1052 print '
1053 <script type="text/javascript">
1054 function launch_export() {
1055 $("div.fiche form input[name=\"action\"]").val("exportcsv");
1056 $("div.fiche form input[type=\"submit\"]").click();
1057 $("div.fiche form input[name=\"action\"]").val("");
1058 }
1059 function writebookkeeping() {
1060 console.log("click on writebookkeeping");
1061 $("div.fiche form input[name=\"action\"]").val("writebookkeeping");
1062 $("div.fiche form input[type=\"submit\"]").click();
1063 $("div.fiche form input[name=\"action\"]").val("");
1064 }
1065 </script>';
1066
1067 /*
1068 * Show result array
1069 */
1070 print '<br>';
1071
1072 print '<div class="div-table-responsive">';
1073 print "<table class=\"noborder\" width=\"100%\">";
1074 print "<tr class=\"liste_titre\">";
1075 print "<td>".$langs->trans("Date")."</td>";
1076 print "<td>".$langs->trans("Piece").' ('.$langs->trans("InvoiceRef").")</td>";
1077 print "<td>".$langs->trans("AccountAccounting")."</td>";
1078 print "<td>".$langs->trans("SubledgerAccount")."</td>";
1079 print "<td>".$langs->trans("LabelOperation")."</td>";
1080 print '<td class="center">'.$langs->trans("AccountingDebit")."</td>";
1081 print '<td class="center">'.$langs->trans("AccountingCredit")."</td>";
1082 print "</tr>\n";
1083
1084 $i = 0;
1085
1086 $companystatic = new Client($db);
1087 $invoicestatic = new Facture($db);
1088
1089 foreach ($tabfac as $key => $val) {
1090 $companystatic->id = $tabcompany[$key]['id'];
1091 $companystatic->name = $tabcompany[$key]['name'];
1092 $companystatic->code_compta = $tabcompany[$key]['code_compta'];
1093 $companystatic->code_compta_client = $tabcompany[$key]['code_compta'];
1094 $companystatic->code_client = $tabcompany[$key]['code_client'];
1095 $companystatic->client = 3;
1096
1097 $invoicestatic->id = $key;
1098 $invoicestatic->ref = (string) $val["ref"];
1099 $invoicestatic->type = $val["type"];
1100 $invoicestatic->close_code = $val["close_code"];
1101
1102 $date = dol_print_date($val["date"], 'day');
1103
1104 // Is it a replaced invoice ? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched
1105 $replacedinvoice = 0;
1106 if ($invoicestatic->close_code == Facture::CLOSECODE_REPLACED) {
1107 $replacedinvoice = 1;
1108 $alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping.
1109 if ($alreadydispatched) {
1110 $replacedinvoice = 2;
1111 }
1112 }
1113
1114 // If not already into bookkeeping, we won't add it, if yes, add the counterpart ???.
1115 if ($replacedinvoice == 1) {
1116 print '<tr class="oddeven">';
1117 print "<!-- Replaced invoice -->";
1118 print "<td>".$date."</td>";
1119 print "<td><strike>".$invoicestatic->getNomUrl(1)."</strike></td>";
1120 // Account
1121 print "<td>";
1122 print $langs->trans("Replaced");
1123 print '</td>';
1124 // Subledger account
1125 print "<td>";
1126 print '</td>';
1127 print "<td>";
1128 print "</td>";
1129 print '<td class="right"></td>';
1130 print '<td class="right"></td>';
1131 print "</tr>";
1132
1133 $i++;
1134 continue;
1135 }
1136 if ($errorforinvoice[$key] == 'somelinesarenotbound') {
1137 print '<tr class="oddeven">';
1138 print "<!-- Some lines are not bound -->";
1139 print "<td>".$date."</td>";
1140 print "<td>".$invoicestatic->getNomUrl(1)."</td>";
1141 // Account
1142 print "<td>";
1143 print '<span class="error">'.$langs->trans('ErrorInvoiceContainsLinesNotYetBoundedShort', $val['ref']).'</span>';
1144 print '</td>';
1145 // Subledger account
1146 print "<td>";
1147 print '</td>';
1148 print "<td>";
1149 print "</td>";
1150 print '<td class="right"></td>';
1151 print '<td class="right"></td>';
1152 print "</tr>";
1153
1154 $i++;
1155 }
1156
1157 // Warranty
1158 if (getDolGlobalString('INVOICE_USE_RETAINED_WARRANTY') && isset($tabwarranty[$key]) && is_array($tabwarranty[$key])) {
1159 foreach ($tabwarranty[$key] as $k => $mt) {
1160 print '<tr class="oddeven">';
1161 print "<!-- Thirdparty warranty -->";
1162 print "<td>" . $date . "</td>";
1163 print "<td>" . $invoicestatic->getNomUrl(1) . "</td>";
1164 // Account
1165 print "<td>";
1166 $accountoshow = length_accountg(getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_RETAINED_WARRANTY'));
1167 if (($accountoshow == "") || $accountoshow == 'NotDefined') {
1168 print '<span class="error">' . $langs->trans("MainAccountForRetainedWarrantyNotDefined") . '</span>';
1169 } else {
1170 print $accountoshow;
1171 }
1172 print '</td>';
1173 // Subledger account
1174 print "<td>";
1175 $accountoshow = length_accounta($k);
1176 if (($accountoshow == "") || $accountoshow == 'NotDefined') {
1177 print '<span class="error">' . $langs->trans("ThirdpartyAccountNotDefined") . '</span>';
1178 } else {
1179 print $accountoshow;
1180 }
1181 print '</td>';
1182 print "<td>" . $companystatic->getNomUrl(0, 'customer', 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("Retainedwarranty") . "</td>";
1183 print '<td class="right nowraponall amount">' . ($mt >= 0 ? price($mt) : '') . "</td>";
1184 print '<td class="right nowraponall amount">' . ($mt < 0 ? price(-$mt) : '') . "</td>";
1185 print "</tr>";
1186 }
1187 }
1188
1189 // Third party
1190 foreach ($tabttc[$key] as $k => $mt) {
1191 print '<tr class="oddeven">';
1192 print "<!-- Thirdparty -->";
1193 print "<td>".$date."</td>";
1194 print "<td>".$invoicestatic->getNomUrl(1)."</td>";
1195 // Account
1196 print "<td>";
1197 $accountoshow = length_accountg(getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER'));
1198 if (($accountoshow == "") || $accountoshow == 'NotDefined') {
1199 print '<span class="error">'.$langs->trans("MainAccountForCustomersNotDefined").'</span>';
1200 } else {
1201 print $accountoshow;
1202 }
1203 print '</td>';
1204 // Subledger account
1205 print "<td>";
1206 $accountoshow = length_accounta($k);
1207 if (($accountoshow == "") || $accountoshow == 'NotDefined') {
1208 print '<span class="error">'.$langs->trans("ThirdpartyAccountNotDefined").'</span>';
1209 } else {
1210 print $accountoshow;
1211 }
1212 print '</td>';
1213 print "<td>".$companystatic->getNomUrl(0, 'customer', 16).' - '.$invoicestatic->ref.' - '.$langs->trans("SubledgerAccount")."</td>";
1214 print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
1215 print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
1216 print "</tr>";
1217
1218 $i++;
1219 }
1220
1221 // Product / Service
1222 foreach ($tabht[$key] as $k => $mt) {
1223 $accountingaccount = new AccountingAccount($db);
1224 $accountingaccount->fetch(null, $k, true);
1225
1226 print '<tr class="oddeven">';
1227 print "<!-- Product -->";
1228 print "<td>".$date."</td>";
1229 print "<td>".$invoicestatic->getNomUrl(1)."</td>";
1230 // Account
1231 print "<td>";
1232 $accountoshow = length_accountg($k);
1233 if (($accountoshow == "") || $accountoshow == 'NotDefined') {
1234 print '<span class="error">'.$langs->trans("ProductNotDefined").'</span>';
1235 } else {
1236 print $accountoshow;
1237 }
1238 print "</td>";
1239 // Subledger account
1240 print "<td>";
1241 if (getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_USE_AUXILIARY_ON_DEPOSIT')) {
1242 if ($k == getDolGlobalString('ACCOUNTING_ACCOUNT_CUSTOMER_DEPOSIT')) {
1243 print length_accounta($tabcompany[$key]['code_compta']);
1244 }
1245 } elseif (($accountoshow == "") || $accountoshow == 'NotDefined') {
1246 print '<span class="error">' . $langs->trans("ThirdpartyAccountNotDefined") . '</span>';
1247 }
1248 print '</td>';
1249 $companystatic->id = $tabcompany[$key]['id'];
1250 $companystatic->name = $tabcompany[$key]['name'];
1251 print "<td>".$companystatic->getNomUrl(0, 'customer', 16).' - '.$invoicestatic->ref.' - '.$accountingaccount->label."</td>";
1252 print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
1253 print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
1254 print "</tr>";
1255
1256 $i++;
1257 }
1258
1259 // VAT
1260 $listoftax = array(0, 1, 2);
1261 foreach ($listoftax as $numtax) {
1262 $arrayofvat = $tabtva;
1263 if ($numtax == 1) {
1264 $arrayofvat = $tablocaltax1;
1265 }
1266 if ($numtax == 2) {
1267 $arrayofvat = $tablocaltax2;
1268 }
1269
1270 // $key is id of invoice
1271 foreach ($arrayofvat[$key] as $k => $mt) {
1272 if ($mt) {
1273 print '<tr class="oddeven">';
1274 print "<!-- VAT -->";
1275 print "<td>".$date."</td>";
1276 print "<td>".$invoicestatic->getNomUrl(1)."</td>";
1277 // Account
1278 print "<td>";
1279 $accountoshow = length_accountg($k);
1280 if (($accountoshow == "") || $accountoshow == 'NotDefined') {
1281 print '<span class="error">'.$langs->trans("VATAccountNotDefined").' ('.$langs->trans("AccountingJournalType2").')</span>';
1282 } else {
1283 print $accountoshow;
1284 }
1285 print "</td>";
1286 // Subledger account
1287 print "<td>";
1288 print '</td>';
1289 print "<td>".$companystatic->getNomUrl(0, 'customer', 16).' - '.$invoicestatic->ref;
1290 // $def_tva is array[invoiceid][accountancy_code_sell_of_vat_rate_found][vatrate]=vatrate
1291 //var_dump($arrayofvat[$key]); var_dump($key); var_dump($k);
1292 $tmpvatrate = (empty($def_tva[$key][$k]) ? (empty($arrayofvat[$key][$k]) ? '' : $arrayofvat[$key][$k]) : join(', ', $def_tva[$key][$k]));
1293 print ' - '.$langs->trans("Taxes").' '.$tmpvatrate.' %';
1294 print($numtax ? ' - Localtax '.$numtax : '');
1295 print "</td>";
1296 print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
1297 print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
1298 print "</tr>";
1299
1300 $i++;
1301 }
1302 }
1303 }
1304
1305 // Revenue stamp
1306 if (isset($tabrevenuestamp[$key]) && is_array($tabrevenuestamp[$key])) {
1307 foreach ($tabrevenuestamp[$key] as $k => $mt) {
1308 print '<tr class="oddeven">';
1309 print "<!-- Thirdparty revenuestamp -->";
1310 print "<td>" . $date . "</td>";
1311 print "<td>" . $invoicestatic->getNomUrl(1) . "</td>";
1312 // Account
1313 print "<td>";
1314 $accountoshow = length_accountg($k);
1315 if (($accountoshow == "") || $accountoshow == 'NotDefined') {
1316 print '<span class="error">' . $langs->trans("MainAccountForRevenueStampSaleNotDefined") . '</span>';
1317 } else {
1318 print $accountoshow;
1319 }
1320 print '</td>';
1321 // Subledger account
1322 print "<td>";
1323 print '</td>';
1324 print "<td>" . $companystatic->getNomUrl(0, 'customer', 16) . ' - ' . $invoicestatic->ref . ' - ' . $langs->trans("RevenueStamp") . "</td>";
1325 print '<td class="right nowraponall amount">' . ($mt < 0 ? price(-$mt) : '') . "</td>";
1326 print '<td class="right nowraponall amount">' . ($mt >= 0 ? price($mt) : '') . "</td>";
1327 print "</tr>";
1328 }
1329 }
1330 }
1331
1332 if (!$i) {
1333 print '<tr class="oddeven"><td colspan="7"><span class="opacitymedium">'.$langs->trans("NoRecordFound").'</span></td></tr>';
1334 }
1335
1336 print "</table>";
1337 print '</div>';
1338
1339 // End of page
1340 llxFooter();
1341}
1342
1343$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
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:374
Facture\TYPE_SITUATION
const TYPE_SITUATION
Situation invoice.
Definition facture.class.php:394
Facture\TYPE_DEPOSIT
const TYPE_DEPOSIT
Deposit invoice.
Definition facture.class.php:384
Facture\TYPE_CREDIT_NOTE
const TYPE_CREDIT_NOTE
Credit note invoice.
Definition facture.class.php:379
FactureLigne
Class to manage invoice lines.
Definition facture.class.php:6020
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', $check=1)
Return a timestamp date built from detailed informations (by default a local PHP server timestamp) Re...
Definition functions.lib.php:3122
vatrate
vatrate($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, $removedoublespaces=1)
Clean a string from all HTML tags and entities.
Definition functions.lib.php:7319
price2num
price2num($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='', $noduplicate=0)
Set event messages in dol_events session object.
Definition functions.lib.php:9129
dol_trunc
dol_trunc($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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