dolibarr 20.0.0
expensereportsjournal.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) 2013-2024 Alexandre Spangaro <alexandre@inovea-conseil.com>
7 * Copyright (C) 2013-2016 Olivier Geffroy <jeff@jeffinfo.com>
8 * Copyright (C) 2013-2016 Florian Henry <florian.henry@open-concept.pro>
9 * Copyright (C) 2018 Frédéric France <frederic.france@free.fr>
10 * Copyright (C) 2018 Eric Seigne <eric.seigne@cap-rel.fr>
11 *
12 * This program is free software; you can redistribute it and/or modify
13 * it under the terms of the GNU General Public License as published by
14 * the Free Software Foundation; either version 3 of the License, or
15 * (at your option) any later version.
16 *
17 * This program is distributed in the hope that it will be useful,
18 * but WITHOUT ANY WARRANTY; without even the implied warranty of
19 * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
20 * GNU General Public License for more details.
21 *
22 * You should have received a copy of the GNU General Public License
23 * along with this program. If not, see <https://www.gnu.org/licenses/>.
24 */
25
31require '../../main.inc.php';
32require_once DOL_DOCUMENT_ROOT.'/core/lib/report.lib.php';
33require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
34require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php';
35require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingjournal.class.php';
36require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingaccount.class.php';
37require_once DOL_DOCUMENT_ROOT.'/expensereport/class/expensereport.class.php';
38require_once DOL_DOCUMENT_ROOT.'/user/class/user.class.php';
39require_once DOL_DOCUMENT_ROOT.'/accountancy/class/bookkeeping.class.php';
40
41// Load translation files required by the page
42$langs->loadLangs(array("commercial", "compta", "bills", "other", "accountancy", "trips", "errors"));
43
44$id_journal = GETPOSTINT('id_journal');
45$action = GETPOST('action', 'aZ09');
46
47$date_startmonth = GETPOST('date_startmonth');
48$date_startday = GETPOST('date_startday');
49$date_startyear = GETPOST('date_startyear');
50$date_endmonth = GETPOST('date_endmonth');
51$date_endday = GETPOST('date_endday');
52$date_endyear = GETPOST('date_endyear');
53$in_bookkeeping = GETPOST('in_bookkeeping');
54if ($in_bookkeeping == '') {
55 $in_bookkeeping = 'notyet';
56}
57
58$now = dol_now();
59
60$hookmanager->initHooks(array('expensereportsjournal'));
61$parameters = array();
62
63// Security check
64if (!isModEnabled('accounting')) {
65 accessforbidden();
66}
67if ($user->socid > 0) {
68 accessforbidden();
69}
70if (!$user->hasRight('accounting', 'bind', 'write')) {
71 accessforbidden();
72}
73
74$error = 0;
75$errorforinvoice = array();
76
77
78/*
79 * Actions
80 */
81
82$accountingaccount = new AccountingAccount($db);
83
84// Get information of journal
85$accountingjournalstatic = new AccountingJournal($db);
86$accountingjournalstatic->fetch($id_journal);
87$journal = $accountingjournalstatic->code;
88$journal_label = $accountingjournalstatic->label;
89
90$date_start = dol_mktime(0, 0, 0, $date_startmonth, $date_startday, $date_startyear);
91$date_end = dol_mktime(23, 59, 59, $date_endmonth, $date_endday, $date_endyear);
92
93if (empty($date_startmonth)) {
94 // Period by default on transfer
95 $dates = getDefaultDatesForTransfer();
96 $date_start = $dates['date_start'];
97 $pastmonthyear = $dates['pastmonthyear'];
98 $pastmonth = $dates['pastmonth'];
99}
100if (empty($date_endmonth)) {
101 // Period by default on transfer
102 $dates = getDefaultDatesForTransfer();
103 $date_end = $dates['date_end'];
104 $pastmonthyear = $dates['pastmonthyear'];
105 $pastmonth = $dates['pastmonth'];
106}
107
108if (!GETPOSTISSET('date_startmonth') && (empty($date_start) || empty($date_end))) { // We define date_start and date_end, only if we did not submit the form
109 $date_start = dol_get_first_day($pastmonthyear, $pastmonth, false);
110 $date_end = dol_get_last_day($pastmonthyear, $pastmonth, false);
111}
112
113$sql = "SELECT er.rowid, er.ref, er.date_debut as de, er.date_fin as df,";
114$sql .= " erd.rowid as erdid, erd.comments, erd.total_ht, erd.total_tva, erd.total_localtax1, erd.total_localtax2, erd.tva_tx, erd.total_ttc, erd.fk_code_ventilation, erd.vat_src_code, ";
115$sql .= " u.rowid as uid, u.firstname, u.lastname, u.accountancy_code as user_accountancy_account,";
116$sql .= " f.accountancy_code, aa.rowid as fk_compte, aa.account_number as compte, aa.label as label_compte";
117$parameters = array();
118$reshook = $hookmanager->executeHooks('printFieldListSelect', $parameters); // Note that $action and $object may have been modified by hook
119$sql .= $hookmanager->resPrint;
120$sql .= " FROM ".MAIN_DB_PREFIX."expensereport_det as erd";
121$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."c_type_fees as f ON f.id = erd.fk_c_type_fees";
122$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."accounting_account as aa ON aa.rowid = erd.fk_code_ventilation";
123$sql .= " JOIN ".MAIN_DB_PREFIX."expensereport as er ON er.rowid = erd.fk_expensereport";
124$sql .= " JOIN ".MAIN_DB_PREFIX."user as u ON u.rowid = er.fk_user_author";
125$parameters = array();
126$reshook = $hookmanager->executeHooks('printFieldListFrom', $parameters); // Note that $action and $object may have been modified by hook
127$sql .= $hookmanager->resPrint;
128$sql .= " WHERE er.fk_statut > 0";
129$sql .= " AND erd.fk_code_ventilation > 0";
130$sql .= " AND er.entity IN (".getEntity('expensereport', 0).")"; // We don't share object for accountancy
131if ($date_start && $date_end) {
132 $sql .= " AND er.date_debut >= '".$db->idate($date_start)."' AND er.date_debut <= '".$db->idate($date_end)."'";
133}
134// Define begin binding date
135if (getDolGlobalString('ACCOUNTING_DATE_START_BINDING')) {
136 $sql .= " AND er.date_debut >= '".$db->idate(getDolGlobalString('ACCOUNTING_DATE_START_BINDING'))."'";
137}
138// Already in bookkeeping or not
139if ($in_bookkeeping == 'already') {
140 $sql .= " AND er.rowid IN (SELECT fk_doc FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab WHERE ab.doc_type='expense_report')";
141}
142if ($in_bookkeeping == 'notyet') {
143 $sql .= " AND er.rowid NOT IN (SELECT fk_doc FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab WHERE ab.doc_type='expense_report')";
144}
145$parameters = array();
146$reshook = $hookmanager->executeHooks('printFieldListWhere', $parameters); // Note that $action and $object may have been modified by hook
147$sql .= $hookmanager->resPrint;
148$sql .= " ORDER BY er.date_debut";
149
150dol_syslog('accountancy/journal/expensereportsjournal.php', LOG_DEBUG);
151$result = $db->query($sql);
152if ($result) {
153 $taber = array();
154 $tabht = array();
155 $tabtva = array();
156 $def_tva = array();
157 $tabttc = array();
158 $tablocaltax1 = array();
159 $tablocaltax2 = array();
160 $tabuser = array();
161
162 $num = $db->num_rows($result);
163
164 // Variables
165 $account_salary = getDolGlobalString('ACCOUNTING_ACCOUNT_EXPENSEREPORT', 'NotDefined');
166 $account_vat = getDolGlobalString('ACCOUNTING_VAT_BUY_ACCOUNT', 'NotDefined');
167
168 $i = 0;
169 while ($i < $num) {
170 $obj = $db->fetch_object($result);
171
172 // Controls
173 $compta_user = (!empty($obj->user_accountancy_account)) ? $obj->user_accountancy_account : $account_salary;
174 $compta_fees = $obj->compte;
175
176 $vatdata = getTaxesFromId($obj->tva_tx.($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : ''), $mysoc, $mysoc, 0);
177 $compta_tva = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $account_vat);
178 $compta_localtax1 = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $account_vat);
179 $compta_localtax2 = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $account_vat);
180
181 // Define array to display all VAT rates that use this accounting account $compta_tva
182 if (price2num($obj->tva_tx) || !empty($obj->vat_src_code)) {
183 $def_tva[$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.')' : ''));
184 }
185
186 if (getDolGlobalInt('ACCOUNTANCY_ER_DATE_RECORD')) {
187 $taber[$obj->rowid]["date"] = $db->jdate($obj->df);
188 } else {
189 $taber[$obj->rowid]["date"] = $db->jdate($obj->de);
190 }
191 $taber[$obj->rowid]["ref"] = $obj->ref;
192 $taber[$obj->rowid]["comments"] = $obj->comments;
193 $taber[$obj->rowid]["fk_expensereportdet"] = $obj->erdid;
194
195 // Avoid warnings
196 if (!isset($tabttc[$obj->rowid][$compta_user])) {
197 $tabttc[$obj->rowid][$compta_user] = 0;
198 }
199 if (!isset($tabht[$obj->rowid][$compta_fees])) {
200 $tabht[$obj->rowid][$compta_fees] = 0;
201 }
202 if (!isset($tabtva[$obj->rowid][$compta_tva])) {
203 $tabtva[$obj->rowid][$compta_tva] = 0;
204 }
205 if (!isset($tablocaltax1[$obj->rowid][$compta_localtax1])) {
206 $tablocaltax1[$obj->rowid][$compta_localtax1] = 0;
207 }
208 if (!isset($tablocaltax2[$obj->rowid][$compta_localtax2])) {
209 $tablocaltax2[$obj->rowid][$compta_localtax2] = 0;
210 }
211
212 $tabttc[$obj->rowid][$compta_user] += $obj->total_ttc;
213 $tabht[$obj->rowid][$compta_fees] += $obj->total_ht;
214 $tabtva[$obj->rowid][$compta_tva] += $obj->total_tva;
215 $tablocaltax1[$obj->rowid][$compta_localtax1] += $obj->total_localtax1;
216 $tablocaltax2[$obj->rowid][$compta_localtax2] += $obj->total_localtax2;
217 $tabuser[$obj->rowid] = array(
218 'id' => $obj->uid,
219 'name' => dolGetFirstLastname($obj->firstname, $obj->lastname),
220 'user_accountancy_code' => $obj->user_accountancy_account
221 );
222
223 $i++;
224 }
225} else {
226 dol_print_error($db);
227}
228
229// Load all unbound lines
230$sql = "SELECT fk_expensereport, COUNT(erd.rowid) as nb";
231$sql .= " FROM ".MAIN_DB_PREFIX."expensereport_det as erd";
232$sql .= " WHERE erd.fk_code_ventilation <= 0";
233$sql .= " AND erd.total_ttc <> 0";
234$sql .= " AND fk_expensereport IN (".$db->sanitize(implode(",", array_keys($taber))).")";
235$sql .= " GROUP BY fk_expensereport";
236$resql = $db->query($sql);
237
238$num = $db->num_rows($resql);
239$i = 0;
240while ($i < $num) {
241 $obj = $db->fetch_object($resql);
242 if ($obj->nb > 0) {
243 $errorforinvoice[$obj->fk_expensereport] = 'somelinesarenotbound';
244 }
245 $i++;
246}
247
248// Bookkeeping Write
249if ($action == 'writebookkeeping' && !$error && $user->hasRight('accounting', 'bind', 'write')) {
250 $now = dol_now();
251 $error = 0;
252
253 $accountingaccountexpense = new AccountingAccount($db);
254 $accountingaccountexpense->fetch(null, getDolGlobalString('ACCOUNTING_ACCOUNT_EXPENSEREPORT'), true);
255
256 foreach ($taber as $key => $val) { // Loop on each expense report
257 $errorforline = 0;
258
259 $totalcredit = 0;
260 $totaldebit = 0;
261
262 $db->begin();
263
264 // Error if some lines are not binded/ready to be journalized
265 if (!empty($errorforinvoice[$key]) && $errorforinvoice[$key] == 'somelinesarenotbound') {
266 $error++;
267 $errorforline++;
268 setEventMessages($langs->trans('ErrorInvoiceContainsLinesNotYetBounded', $val['ref']), null, 'errors');
269 }
270
271 // Thirdparty
272 if (!$errorforline) {
273 foreach ($tabttc[$key] as $k => $mt) {
274 if ($mt) {
275 $bookkeeping = new BookKeeping($db);
276 $bookkeeping->doc_date = $val["date"];
277 $bookkeeping->doc_ref = $val["ref"];
278 $bookkeeping->date_creation = $now;
279 $bookkeeping->doc_type = 'expense_report';
280 $bookkeeping->fk_doc = $key;
281 $bookkeeping->fk_docdet = $val["fk_expensereportdet"];
282
283 $bookkeeping->subledger_account = $tabuser[$key]['user_accountancy_code'];
284 $bookkeeping->subledger_label = $tabuser[$key]['name'];
285
286 $bookkeeping->numero_compte = getDolGlobalString('ACCOUNTING_ACCOUNT_EXPENSEREPORT');
287 $bookkeeping->label_compte = $accountingaccountexpense->label;
288
289 $bookkeeping->label_operation = $tabuser[$key]['name'];
290 $bookkeeping->montant = $mt;
291 $bookkeeping->sens = ($mt >= 0) ? 'C' : 'D';
292 $bookkeeping->debit = ($mt <= 0) ? -$mt : 0;
293 $bookkeeping->credit = ($mt > 0) ? $mt : 0;
294 $bookkeeping->code_journal = $journal;
295 $bookkeeping->journal_label = $langs->transnoentities($journal_label);
296 $bookkeeping->fk_user_author = $user->id;
297 $bookkeeping->entity = $conf->entity;
298
299 $totaldebit += $bookkeeping->debit;
300 $totalcredit += $bookkeeping->credit;
301
302 $result = $bookkeeping->create($user);
303 if ($result < 0) {
304 if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
305 $error++;
306 $errorforline++;
307 $errorforinvoice[$key] = 'alreadyjournalized';
308 //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
309 } else {
310 $error++;
311 $errorforline++;
312 $errorforinvoice[$key] = 'other';
313 setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
314 }
315 }
316 }
317 }
318 }
319
320 // Fees
321 if (!$errorforline) {
322 foreach ($tabht[$key] as $k => $mt) {
323 if ($mt) {
324 // get compte id and label
325 if ($accountingaccount->fetch(null, $k, true)) {
326 $bookkeeping = new BookKeeping($db);
327 $bookkeeping->doc_date = $val["date"];
328 $bookkeeping->doc_ref = $val["ref"];
329 $bookkeeping->date_creation = $now;
330 $bookkeeping->doc_type = 'expense_report';
331 $bookkeeping->fk_doc = $key;
332 $bookkeeping->fk_docdet = $val["fk_expensereportdet"];
333
334 $bookkeeping->subledger_account = '';
335 $bookkeeping->subledger_label = '';
336
337 $bookkeeping->numero_compte = $k;
338 $bookkeeping->label_compte = $accountingaccount->label;
339
340 $bookkeeping->label_operation = $accountingaccount->label;
341 $bookkeeping->montant = $mt;
342 $bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
343 $bookkeeping->debit = ($mt > 0) ? $mt : 0;
344 $bookkeeping->credit = ($mt <= 0) ? -$mt : 0;
345 $bookkeeping->code_journal = $journal;
346 $bookkeeping->journal_label = $langs->transnoentities($journal_label);
347 $bookkeeping->fk_user_author = $user->id;
348 $bookkeeping->entity = $conf->entity;
349
350 $totaldebit += $bookkeeping->debit;
351 $totalcredit += $bookkeeping->credit;
352
353 $result = $bookkeeping->create($user);
354 if ($result < 0) {
355 if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
356 $error++;
357 $errorforline++;
358 $errorforinvoice[$key] = 'alreadyjournalized';
359 //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
360 } else {
361 $error++;
362 $errorforline++;
363 $errorforinvoice[$key] = 'other';
364 setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
365 }
366 }
367 }
368 }
369 }
370 }
371
372 // VAT
373 if (!$errorforline) {
374 $listoftax = array(0, 1, 2);
375 foreach ($listoftax as $numtax) {
376 $arrayofvat = $tabtva;
377 if ($numtax == 1) {
378 $arrayofvat = $tablocaltax1;
379 }
380 if ($numtax == 2) {
381 $arrayofvat = $tablocaltax2;
382 }
383
384 foreach ($arrayofvat[$key] as $k => $mt) {
385 if ($mt) {
386 if (empty($conf->cache['accountingaccountincurrententity'][$k])) {
387 $accountingaccount = new AccountingAccount($db);
388 $accountingaccount->fetch(0, $k, true);
389 $conf->cache['accountingaccountincurrententity'][$k] = $accountingaccount;
390 } else {
391 $accountingaccount = $conf->cache['accountingaccountincurrententity'][$k];
392 }
393
394 $account_label = $accountingaccount->label;
395
396 // get compte id and label
397 $bookkeeping = new BookKeeping($db);
398 $bookkeeping->doc_date = $val["date"];
399 $bookkeeping->doc_ref = $val["ref"];
400 $bookkeeping->date_creation = $now;
401 $bookkeeping->doc_type = 'expense_report';
402 $bookkeeping->fk_doc = $key;
403 $bookkeeping->fk_docdet = $val["fk_expensereportdet"];
404
405 $bookkeeping->subledger_account = '';
406 $bookkeeping->subledger_label = '';
407
408 $bookkeeping->numero_compte = $k;
409 $bookkeeping->label_compte = $account_label;
410
411 $bookkeeping->label_operation = $langs->trans("VAT").' '.implode(', ', $def_tva[$key][$k]).' %';
412 $bookkeeping->montant = $mt;
413 $bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
414 $bookkeeping->debit = ($mt > 0) ? $mt : 0;
415 $bookkeeping->credit = ($mt <= 0) ? -$mt : 0;
416 $bookkeeping->code_journal = $journal;
417 $bookkeeping->journal_label = $langs->transnoentities($journal_label);
418 $bookkeeping->fk_user_author = $user->id;
419 $bookkeeping->entity = $conf->entity;
420
421 $totaldebit += $bookkeeping->debit;
422 $totalcredit += $bookkeeping->credit;
423
424 $result = $bookkeeping->create($user);
425 if ($result < 0) {
426 if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
427 $error++;
428 $errorforline++;
429 $errorforinvoice[$key] = 'alreadyjournalized';
430 //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
431 } else {
432 $error++;
433 $errorforline++;
434 $errorforinvoice[$key] = 'other';
435 setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
436 }
437 }
438 }
439 }
440 }
441 }
442
443 // Protection against a bug on lines before
444 if (!$errorforline && (price2num($totaldebit, 'MT') != price2num($totalcredit, 'MT'))) {
445 $error++;
446 $errorforline++;
447 $errorforinvoice[$key] = 'amountsnotbalanced';
448 setEventMessages('We tried to insert a non balanced transaction in book for '.$val["ref"].'. Canceled. Surely a bug.', null, 'errors');
449 }
450
451 if (!$errorforline) {
452 $db->commit();
453 } else {
454 $db->rollback();
455
456 if ($error >= 10) {
457 setEventMessages($langs->trans("ErrorTooManyErrorsProcessStopped"), null, 'errors');
458 break; // Break in the foreach
459 }
460 }
461 }
462
463 $tabpay = $taber;
464
465 if (empty($error) && count($tabpay) > 0) {
466 setEventMessages($langs->trans("GeneralLedgerIsWritten"), null, 'mesgs');
467 } elseif (count($tabpay) == $error) {
468 setEventMessages($langs->trans("NoNewRecordSaved"), null, 'warnings');
469 } else {
470 setEventMessages($langs->trans("GeneralLedgerSomeRecordWasNotRecorded"), null, 'warnings');
471 }
472
473 $action = '';
474
475 // Must reload data, so we make a redirect
476 if (count($tabpay) != $error) {
477 $param = 'id_journal='.$id_journal;
478 $param .= '&date_startday='.$date_startday;
479 $param .= '&date_startmonth='.$date_startmonth;
480 $param .= '&date_startyear='.$date_startyear;
481 $param .= '&date_endday='.$date_endday;
482 $param .= '&date_endmonth='.$date_endmonth;
483 $param .= '&date_endyear='.$date_endyear;
484 $param .= '&in_bookkeeping='.$in_bookkeeping;
485
486 header("Location: ".$_SERVER['PHP_SELF'].($param ? '?'.$param : ''));
487 exit;
488 }
489}
490
491
492/*
493 * View
494 */
495
496$form = new Form($db);
497
498$userstatic = new User($db);
499
500// Export
501if ($action == 'exportcsv' && !$error) { // ISO and not UTF8 !
502 $sep = getDolGlobalString('ACCOUNTING_EXPORT_SEPARATORCSV');
503
504 $filename = 'journal';
505 $type_export = 'journal';
506 include DOL_DOCUMENT_ROOT.'/accountancy/tpl/export_journal.tpl.php';
507
508 // CSV header line
509 print '"'.$langs->transnoentitiesnoconv("Date").'"'.$sep;
510 print '"'.$langs->transnoentitiesnoconv("Piece").'"'.$sep;
511 print '"'.$langs->transnoentitiesnoconv("AccountAccounting").'"'.$sep;
512 print '"'.$langs->transnoentitiesnoconv("LabelOperation").'"'.$sep;
513 print '"'.$langs->transnoentitiesnoconv("AccountingDebit").'"'.$sep;
514 print '"'.$langs->transnoentitiesnoconv("AccountingCredit").'"'.$sep;
515 print "\n";
516
517 foreach ($taber as $key => $val) {
518 $date = dol_print_date($val["date"], 'day');
519
520 $userstatic->id = $tabuser[$key]['id'];
521 $userstatic->name = $tabuser[$key]['name'];
522
523 // Fees
524 foreach ($tabht[$key] as $k => $mt) {
525 $accountingaccount = new AccountingAccount($db);
526 $accountingaccount->fetch(null, $k, true);
527 if ($mt) {
528 print '"'.$date.'"'.$sep;
529 print '"'.$val["ref"].'"'.$sep;
530 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
531 print '"'.dol_trunc($accountingaccount->label, 32).'"'.$sep;
532 print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
533 print '"'.($mt < 0 ? price(-$mt) : '').'"';
534 print "\n";
535 }
536 }
537
538 // VAT
539 foreach ($tabtva[$key] as $k => $mt) {
540 if ($mt) {
541 print '"'.$date.'"'.$sep;
542 print '"'.$val["ref"].'"'.$sep;
543 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
544 print '"'.dol_trunc($langs->trans("VAT")).'"'.$sep;
545 print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
546 print '"'.($mt < 0 ? price(-$mt) : '').'"';
547 print "\n";
548 }
549 }
550
551 // Third party
552 foreach ($tabttc[$key] as $k => $mt) {
553 print '"'.$date.'"'.$sep;
554 print '"'.$val["ref"].'"'.$sep;
555 print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
556 print '"'.dol_trunc($userstatic->name).'"'.$sep;
557 print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
558 print '"'.($mt >= 0 ? price($mt) : '').'"';
559 }
560 print "\n";
561 }
562}
563
564if (empty($action) || $action == 'view') {
565 $title = $langs->trans("GenerationOfAccountingEntries").' - '.$accountingjournalstatic->getNomUrl(0, 2, 1, '', 1);
566 $help_url ='EN:Module_Double_Entry_Accounting|FR:Module_Comptabilit&eacute;_en_Partie_Double#G&eacute;n&eacute;ration_des_&eacute;critures_en_comptabilit&eacute;';
567 llxHeader('', dol_string_nohtmltag($title), $help_url, '', 0, 0, '', '', '', 'mod-accountancy accountancy-generation page-expensereportsjournal');
568
569 $nom = $title;
570 $nomlink = '';
571 $periodlink = '';
572 $exportlink = '';
573 $builddate = dol_now();
574 $description = $langs->trans("DescJournalOnlyBindedVisible").'<br>';
575
576 $listofchoices = array('notyet'=>$langs->trans("NotYetInGeneralLedger"), 'already'=>$langs->trans("AlreadyInGeneralLedger"));
577 $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);
578 $period .= ' - '.$langs->trans("JournalizationInLedgerStatus").' '.$form->selectarray('in_bookkeeping', $listofchoices, $in_bookkeeping, 1);
579
580 $varlink = 'id_journal='.$id_journal;
581
582 journalHead($nom, $nomlink, $period, $periodlink, $description, $builddate, $exportlink, array('action' => ''), '', $varlink);
583
584 if (getDolGlobalString('ACCOUNTANCY_FISCAL_PERIOD_MODE') != 'blockedonclosed') {
585 // Test that setup is complete (we are in accounting, so test on entity is always on $conf->entity only, no sharing allowed)
586 // Fiscal period test
587 $sql = "SELECT COUNT(rowid) as nb FROM ".MAIN_DB_PREFIX."accounting_fiscalyear WHERE entity = ".((int) $conf->entity);
588 $resql = $db->query($sql);
589 if ($resql) {
590 $obj = $db->fetch_object($resql);
591 if ($obj->nb == 0) {
592 print '<br><div class="warning">'.img_warning().' '.$langs->trans("TheFiscalPeriodIsNotDefined");
593 $desc = ' : '.$langs->trans("AccountancyAreaDescFiscalPeriod", 4, '{link}');
594 $desc = str_replace('{link}', '<strong>'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("FiscalPeriod").'</strong>', $desc);
595 print $desc;
596 print '</div>';
597 }
598 } else {
599 dol_print_error($db);
600 }
601 }
602
603 // Button to write into Ledger
604 if (!getDolGlobalString('ACCOUNTING_ACCOUNT_EXPENSEREPORT') || getDolGlobalString('ACCOUNTING_ACCOUNT_EXPENSEREPORT') == '-1') {
605 print '<br><div class="warning">'.img_warning().' '.$langs->trans("SomeMandatoryStepsOfSetupWereNotDone");
606 $desc = ' : '.$langs->trans("AccountancyAreaDescMisc", 4, '{link}');
607 $desc = str_replace('{link}', '<strong>'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("MenuDefaultAccounts").'</strong>', $desc);
608 print $desc;
609 print '</div>';
610 }
611 print '<br><div class="tabsAction tabsActionNoBottom centerimp">';
612
613 if (getDolGlobalString('ACCOUNTING_ENABLE_EXPORT_DRAFT_JOURNAL') && $in_bookkeeping == 'notyet') {
614 print '<input type="button" class="butAction" name="exportcsv" value="'.$langs->trans("ExportDraftJournal").'" onclick="launch_export();" />';
615 }
616 if (!getDolGlobalString('ACCOUNTING_ACCOUNT_EXPENSEREPORT') || getDolGlobalString('ACCOUNTING_ACCOUNT_EXPENSEREPORT') == '-1') {
617 print '<input type="button" class="butActionRefused classfortooltip" title="'.dol_escape_htmltag($langs->trans("SomeMandatoryStepsOfSetupWereNotDone")).'" value="'.$langs->trans("WriteBookKeeping").'" />';
618 } else {
619 if ($in_bookkeeping == 'notyet') {
620 print '<input type="button" class="butAction" name="writebookkeeping" value="'.$langs->trans("WriteBookKeeping").'" onclick="writebookkeeping();" />';
621 } else {
622 print '<a href="#" class="butActionRefused classfortooltip" name="writebookkeeping">'.$langs->trans("WriteBookKeeping").'</a>';
623 }
624 }
625 print '</div>';
626
627 // TODO Avoid using js. We can use a direct link with $param
628 print '
629 <script type="text/javascript">
630 function launch_export() {
631 $("div.fiche form input[name=\"action\"]").val("exportcsv");
632 $("div.fiche form input[type=\"submit\"]").click();
633 $("div.fiche form input[name=\"action\"]").val("");
634 }
635 function writebookkeeping() {
636 console.log("click on writebookkeeping");
637 $("div.fiche form input[name=\"action\"]").val("writebookkeeping");
638 $("div.fiche form input[type=\"submit\"]").click();
639 $("div.fiche form input[name=\"action\"]").val("");
640 }
641 </script>';
642
643 /*
644 * Show result array
645 */
646 print '<br>';
647
648 $i = 0;
649 print '<div class="div-table-responsive">';
650 print "<table class=\"noborder\" width=\"100%\">";
651 print "<tr class=\"liste_titre\">";
652 print "<td>".$langs->trans("Date")."</td>";
653 print "<td>".$langs->trans("Piece").' ('.$langs->trans("ExpenseReportRef").")</td>";
654 print "<td>".$langs->trans("AccountAccounting")."</td>";
655 print "<td>".$langs->trans("SubledgerAccount")."</td>";
656 print "<td>".$langs->trans("LabelOperation")."</td>";
657 print '<td class="right">'.$langs->trans("AccountingDebit")."</td>";
658 print '<td class="right">'.$langs->trans("AccountingCredit")."</td>";
659 print "</tr>\n";
660
661 $i = 0;
662
663 $expensereportstatic = new ExpenseReport($db);
664 $expensereportlinestatic = new ExpenseReportLine($db);
665
666 foreach ($taber as $key => $val) {
667 $expensereportstatic->id = $key;
668 $expensereportstatic->ref = $val["ref"];
669 $expensereportlinestatic->comments = html_entity_decode(dol_trunc($val["comments"], 32));
670
671 $date = dol_print_date($val["date"], 'day');
672
673 if ($errorforinvoice[$key] == 'somelinesarenotbound') {
674 print '<tr class="oddeven">';
675 print "<!-- Some lines are not bound -->";
676 print "<td>".$date."</td>";
677 print "<td>".$expensereportstatic->getNomUrl(1)."</td>";
678 // Account
679 print "<td>";
680 print '<span class="error">'.$langs->trans('ErrorInvoiceContainsLinesNotYetBoundedShort', $val['ref']).'</span>';
681 print '</td>';
682 // Subledger account
683 print "<td>";
684 print '</td>';
685 print "<td>";
686 print "</td>";
687 print '<td class="right"></td>';
688 print '<td class="right"></td>';
689 print "</tr>";
690
691 $i++;
692 }
693
694 // Fees
695 foreach ($tabht[$key] as $k => $mt) {
696 if (empty($conf->cache['accountingaccountincurrententity'][$k])) {
697 $accountingaccount = new AccountingAccount($db);
698 $accountingaccount->fetch(0, $k, true);
699 $conf->cache['accountingaccountincurrententity'][$k] = $accountingaccount;
700 } else {
701 $accountingaccount = $conf->cache['accountingaccountincurrententity'][$k];
702 }
703
704 if ($mt) {
705 print '<tr class="oddeven">';
706 print "<!-- Fees -->";
707 print "<td>".$date."</td>";
708 print "<td>".$expensereportstatic->getNomUrl(1)."</td>";
709 $userstatic->id = $tabuser[$key]['id'];
710 $userstatic->name = $tabuser[$key]['name'];
711 // Account
712 print "<td>";
713 $accountoshow = length_accountg($k);
714 if (($accountoshow == "") || $accountoshow == 'NotDefined') {
715 print '<span class="error">'.$langs->trans("FeeAccountNotDefined").'</span>';
716 } else {
717 print $accountoshow;
718 }
719 print '</td>';
720 // Subledger account
721 print "<td>";
722 print '</td>';
723 $userstatic->id = $tabuser[$key]['id'];
724 $userstatic->name = $tabuser[$key]['name'];
725 print "<td>".$userstatic->getNomUrl(0, 'user', 16).' - '.$accountingaccount->label."</td>";
726 print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
727 print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
728 print "</tr>";
729
730 $i++;
731 }
732 }
733
734 // Third party
735 foreach ($tabttc[$key] as $k => $mt) {
736 $userstatic->id = $tabuser[$key]['id'];
737 $userstatic->name = $tabuser[$key]['name'];
738
739 print '<tr class="oddeven">';
740 print "<!-- Thirdparty -->";
741 print "<td>".$date."</td>";
742 print "<td>".$expensereportstatic->getNomUrl(1)."</td>";
743 // Account
744 print "<td>";
745 $accountoshow = length_accountg(getDolGlobalString('ACCOUNTING_ACCOUNT_EXPENSEREPORT'));
746 if (($accountoshow == "") || $accountoshow == 'NotDefined') {
747 print '<span class="error">'.$langs->trans("MainAccountForUsersNotDefined").'</span>';
748 } else {
749 print $accountoshow;
750 }
751 print "</td>";
752 // Subledger account
753 print "<td>";
754 $accountoshow = length_accounta($k);
755 if (($accountoshow == "") || $accountoshow == 'NotDefined') {
756 print '<span class="error">'.$langs->trans("UserAccountNotDefined").'</span>';
757 } else {
758 print $accountoshow;
759 }
760 print '</td>';
761 print "<td>".$userstatic->getNomUrl(0, 'user', 16).' - '.$langs->trans("SubledgerAccount")."</td>";
762 print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
763 print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
764 print "</tr>";
765
766 $i++;
767 }
768
769 // VAT
770 $listoftax = array(0, 1, 2);
771 foreach ($listoftax as $numtax) {
772 $arrayofvat = $tabtva;
773 if ($numtax == 1) {
774 $arrayofvat = $tablocaltax1;
775 }
776 if ($numtax == 2) {
777 $arrayofvat = $tablocaltax2;
778 }
779
780 foreach ($arrayofvat[$key] as $k => $mt) {
781 if ($mt) {
782 print '<tr class="oddeven">';
783 print "<!-- VAT -->";
784 print "<td>".$date."</td>";
785 print "<td>".$expensereportstatic->getNomUrl(1)."</td>";
786 // Account
787 print "<td>";
788 $accountoshow = length_accountg($k);
789 if (($accountoshow == "") || $accountoshow == 'NotDefined') {
790 print '<span class="error">'.$langs->trans("VATAccountNotDefined").'</span>';
791 } else {
792 print $accountoshow;
793 }
794 print "</td>";
795 // Subledger account
796 print "<td>";
797 print '</td>';
798 print "<td>".$userstatic->getNomUrl(0, 'user', 16).' - '.$langs->trans("VAT").' '.implode(', ', $def_tva[$key][$k]).' %'.($numtax ? ' - Localtax '.$numtax : '');
799 print "</td>";
800 print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
801 print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
802 print "</tr>";
803
804 $i++;
805 }
806 }
807 }
808 }
809
810 if (!$i) {
811 $colspan = 7;
812 print '<tr class="oddeven"><td colspan="'.$colspan.'"><span class="opacitymedium">'.$langs->trans("NoRecordFound").'</span></td></tr>';
813 }
814
815 print "</table>";
816 print '</div>';
817
818 // End of page
819 llxFooter();
820}
821$db->close();
length_accountg
length_accountg($account)
Return General accounting account with defined length (used for product and miscellaneous)
Definition accounting.lib.php:94
journalHead
journalHead($nom, $variant, $period, $periodlink, $description, $builddate, $exportlink='', $moreparam=array(), $calcmode='', $varlink='', $moreoptions=array())
Show header of a page used to transfer/dispatch data in accounting.
Definition accounting.lib.php:184
getDefaultDatesForTransfer
getDefaultDatesForTransfer()
Return Default dates for transfer based on periodicity option in accountancy setup.
Definition accounting.lib.php:283
length_accounta
length_accounta($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:38
AccountingJournal
Class to manage accounting journals.
Definition accountingjournal.class.php:30
BookKeeping
Class to manage Ledger (General Ledger and Subledger)
Definition bookkeeping.class.php:39
ExpenseReport
Class to manage Trips and Expenses.
Definition expensereport.class.php:40
ExpenseReportLine
Class of expense report details lines.
Definition expensereport.class.php:2864
Form
Class to manage generation of HTML components Only common components must be here.
Definition html.form.class.php:56
User
Class to manage Dolibarr users.
Definition user.class.php:50
dol_get_first_day
dol_get_first_day($year, $month=1, $gm=false)
Return GMT time for first day of a month or year.
Definition date.lib.php:595
dol_get_last_day
dol_get_last_day($year, $month=12, $gm=false)
Return GMT time for last day of a month or year.
Definition date.lib.php:614
dol_mktime
dol_mktime($hour, $minute, $second, $month, $day, $year, $gm='auto', $check=1)
Return a timestamp date built from detailed information (by default a local PHP server timestamp) Rep...
Definition functions.lib.php:3522
vatrate
vatrate($rate, $addpercent=false, $info_bits=0, $usestarfornpr=0, $html=0)
Return a string with VAT rate label formatted for view output Used into pdf and HTML pages.
Definition functions.lib.php:6509
GETPOSTINT
GETPOSTINT($paramname, $method=0)
Return the value of a $_GET or $_POST supervariable, converted into integer.
Definition functions.lib.php:1078
dol_string_nohtmltag
dol_string_nohtmltag($stringtoclean, $removelinefeed=1, $pagecodeto='UTF-8', $strip_tags=0, $removedoublespaces=1)
Clean a string from all HTML tags and entities.
Definition functions.lib.php:7807
price2num
price2num($amount, $rounding='', $option=0)
Function that return a number with universal decimal format (decimal separator is '.
Definition functions.lib.php:6685
getTaxesFromId
getTaxesFromId($vatrate, $buyer=null, $seller=null, $firstparamisid=1)
Get tax (VAT) main information from Id.
Definition functions.lib.php:7057
price
price($amount, $form=0, $outlangs='', $trunc=1, $rounding=-1, $forcerounding=-1, $currency_code='')
Function to format a value into an amount for visual output Function used into PDF and HTML pages.
Definition functions.lib.php:6558
dol_now
dol_now($mode='auto')
Return date for now.
Definition functions.lib.php:3610
getDolGlobalInt
getDolGlobalInt($key, $default=0)
Return a Dolibarr global constant int value.
Definition functions.lib.php:230
dol_print_date
dol_print_date($time, $format='', $tzoutput='auto', $outputlangs=null, $encodetooutput=false)
Output date in a string format according to outputlangs (or langs if not defined).
Definition functions.lib.php:3221
dolGetFirstLastname
dolGetFirstLastname($firstname, $lastname, $nameorder=-1)
Return firstname and lastname in correct order.
Definition functions.lib.php:9641
GETPOST
GETPOST($paramname, $check='alphanohtml', $method=0, $filter=null, $options=null, $noreplace=0)
Return value of a param into GET or POST supervariable.
Definition functions.lib.php:753
setEventMessages
setEventMessages($mesg, $mesgs, $style='mesgs', $messagekey='', $noduplicate=0)
Set event messages in dol_events session object.
Definition functions.lib.php:9726
dol_print_error
dol_print_error($db=null, $error='', $errors=null)
Displays error message system with all the information to facilitate the diagnosis and the escalation...
Definition functions.lib.php:5815
dol_trunc
dol_trunc($string, $size=40, $trunc='right', $stringencoding='UTF-8', $nodot=0, $display=0)
Truncate a string to a particular length adding '…' if string larger than length.
Definition functions.lib.php:4686
getDolGlobalString
getDolGlobalString($key, $default='')
Return dolibarr global constant string value.
Definition functions.lib.php:215
dol_syslog
dol_syslog($message, $level=LOG_INFO, $ident=0, $suffixinfilename='', $restricttologhandler='', $logcontext=null)
Write log message into outputs.
Definition functions.lib.php:2120
accessforbidden
accessforbidden($message='', $printheader=1, $printfooter=1, $showonlymessage=0, $params=null)
Show a message to say access is forbidden and stop program.
Definition security.lib.php:1207
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