dolibarr 20.0.5
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 if (empty($conf->cache['accountingaccountincurrententity'][$k])) {
325 $accountingaccount = new AccountingAccount($db);
326 $accountingaccount->fetch(0, $k, true);
327 $conf->cache['accountingaccountincurrententity'][$k] = $accountingaccount;
328 } else {
329 $accountingaccount = $conf->cache['accountingaccountincurrententity'][$k];
330 }
331
332 $account_label = $accountingaccount->label;
333
334 // get compte id and label
335 if ($accountingaccount->fetch(null, $k, true)) {
336 $bookkeeping = new BookKeeping($db);
337 $bookkeeping->doc_date = $val["date"];
338 $bookkeeping->doc_ref = $val["ref"];
339 $bookkeeping->date_creation = $now;
340 $bookkeeping->doc_type = 'expense_report';
341 $bookkeeping->fk_doc = $key;
342 $bookkeeping->fk_docdet = $val["fk_expensereportdet"];
343
344 $bookkeeping->subledger_account = '';
345 $bookkeeping->subledger_label = '';
346
347 $bookkeeping->numero_compte = $k;
348 $bookkeeping->label_compte = $account_label;
349
350 $bookkeeping->label_operation = $account_label;
351 $bookkeeping->montant = $mt;
352 $bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
353 $bookkeeping->debit = ($mt > 0) ? $mt : 0;
354 $bookkeeping->credit = ($mt <= 0) ? -$mt : 0;
355 $bookkeeping->code_journal = $journal;
356 $bookkeeping->journal_label = $langs->transnoentities($journal_label);
357 $bookkeeping->fk_user_author = $user->id;
358 $bookkeeping->entity = $conf->entity;
359
360 $totaldebit += $bookkeeping->debit;
361 $totalcredit += $bookkeeping->credit;
362
363 $result = $bookkeeping->create($user);
364 if ($result < 0) {
365 if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
366 $error++;
367 $errorforline++;
368 $errorforinvoice[$key] = 'alreadyjournalized';
369 //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
370 } else {
371 $error++;
372 $errorforline++;
373 $errorforinvoice[$key] = 'other';
374 setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
375 }
376 }
377 }
378 }
379 }
380 }
381
382 // VAT
383 if (!$errorforline) {
384 $listoftax = array(0, 1, 2);
385 foreach ($listoftax as $numtax) {
386 $arrayofvat = $tabtva;
387 if ($numtax == 1) {
388 $arrayofvat = $tablocaltax1;
389 }
390 if ($numtax == 2) {
391 $arrayofvat = $tablocaltax2;
392 }
393
394 foreach ($arrayofvat[$key] as $k => $mt) {
395 if ($mt) {
396 if (empty($conf->cache['accountingaccountincurrententity_vat'][$k])) {
397 $accountingaccount = new AccountingAccount($db);
398 $accountingaccount->fetch(0, $k, true);
399 $conf->cache['accountingaccountincurrententity_vat'][$k] = $accountingaccount;
400 } else {
401 $accountingaccount = $conf->cache['accountingaccountincurrententity_vat'][$k];
402 }
403
404 $account_label = $accountingaccount->label;
405
406 // get compte id and label
407 $bookkeeping = new BookKeeping($db);
408 $bookkeeping->doc_date = $val["date"];
409 $bookkeeping->doc_ref = $val["ref"];
410 $bookkeeping->date_creation = $now;
411 $bookkeeping->doc_type = 'expense_report';
412 $bookkeeping->fk_doc = $key;
413 $bookkeeping->fk_docdet = $val["fk_expensereportdet"];
414
415 $bookkeeping->subledger_account = '';
416 $bookkeeping->subledger_label = '';
417
418 $bookkeeping->numero_compte = $k;
419 $bookkeeping->label_compte = $account_label;
420
421 $bookkeeping->label_operation = $langs->trans("VAT").' '.implode(', ', $def_tva[$key][$k]).' %';
422 $bookkeeping->montant = $mt;
423 $bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
424 $bookkeeping->debit = ($mt > 0) ? $mt : 0;
425 $bookkeeping->credit = ($mt <= 0) ? -$mt : 0;
426 $bookkeeping->code_journal = $journal;
427 $bookkeeping->journal_label = $langs->transnoentities($journal_label);
428 $bookkeeping->fk_user_author = $user->id;
429 $bookkeeping->entity = $conf->entity;
430
431 $totaldebit += $bookkeeping->debit;
432 $totalcredit += $bookkeeping->credit;
433
434 $result = $bookkeeping->create($user);
435 if ($result < 0) {
436 if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
437 $error++;
438 $errorforline++;
439 $errorforinvoice[$key] = 'alreadyjournalized';
440 //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
441 } else {
442 $error++;
443 $errorforline++;
444 $errorforinvoice[$key] = 'other';
445 setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
446 }
447 }
448 }
449 }
450 }
451 }
452
453 // Protection against a bug on lines before
454 if (!$errorforline && (price2num($totaldebit, 'MT') != price2num($totalcredit, 'MT'))) {
455 $error++;
456 $errorforline++;
457 $errorforinvoice[$key] = 'amountsnotbalanced';
458 setEventMessages('We tried to insert a non balanced transaction in book for '.$val["ref"].'. Canceled. Surely a bug.', null, 'errors');
459 }
460
461 if (!$errorforline) {
462 $db->commit();
463 } else {
464 $db->rollback();
465
466 if ($error >= 10) {
467 setEventMessages($langs->trans("ErrorTooManyErrorsProcessStopped"), null, 'errors');
468 break; // Break in the foreach
469 }
470 }
471 }
472
473 $tabpay = $taber;
474
475 if (empty($error) && count($tabpay) > 0) {
476 setEventMessages($langs->trans("GeneralLedgerIsWritten"), null, 'mesgs');
477 } elseif (count($tabpay) == $error) {
478 setEventMessages($langs->trans("NoNewRecordSaved"), null, 'warnings');
479 } else {
480 setEventMessages($langs->trans("GeneralLedgerSomeRecordWasNotRecorded"), null, 'warnings');
481 }
482
483 $action = '';
484
485 // Must reload data, so we make a redirect
486 if (count($tabpay) != $error) {
487 $param = 'id_journal='.$id_journal;
488 $param .= '&date_startday='.$date_startday;
489 $param .= '&date_startmonth='.$date_startmonth;
490 $param .= '&date_startyear='.$date_startyear;
491 $param .= '&date_endday='.$date_endday;
492 $param .= '&date_endmonth='.$date_endmonth;
493 $param .= '&date_endyear='.$date_endyear;
494 $param .= '&in_bookkeeping='.$in_bookkeeping;
495
496 header("Location: ".$_SERVER['PHP_SELF'].($param ? '?'.$param : ''));
497 exit;
498 }
499}
500
501
502/*
503 * View
504 */
505
506$form = new Form($db);
507
508$userstatic = new User($db);
509
510// Export
511if ($action == 'exportcsv' && !$error) { // ISO and not UTF8 !
512 $sep = getDolGlobalString('ACCOUNTING_EXPORT_SEPARATORCSV');
513
514 $filename = 'journal';
515 $type_export = 'journal';
516 include DOL_DOCUMENT_ROOT.'/accountancy/tpl/export_journal.tpl.php';
517
518 // CSV header line
519 print '"'.$langs->transnoentitiesnoconv("Date").'"'.$sep;
520 print '"'.$langs->transnoentitiesnoconv("Piece").'"'.$sep;
521 print '"'.$langs->transnoentitiesnoconv("AccountAccounting").'"'.$sep;
522 print '"'.$langs->transnoentitiesnoconv("LabelOperation").'"'.$sep;
523 print '"'.$langs->transnoentitiesnoconv("AccountingDebit").'"'.$sep;
524 print '"'.$langs->transnoentitiesnoconv("AccountingCredit").'"'.$sep;
525 print "\n";
526
527 foreach ($taber as $key => $val) {
528 $date = dol_print_date($val["date"], 'day');
529
530 $userstatic->id = $tabuser[$key]['id'];
531 $userstatic->name = $tabuser[$key]['name'];
532
533 // Fees
534 foreach ($tabht[$key] as $k => $mt) {
535 $accountingaccount = new AccountingAccount($db);
536 $accountingaccount->fetch(null, $k, true);
537 if ($mt) {
538 print '"'.$date.'"'.$sep;
539 print '"'.$val["ref"].'"'.$sep;
540 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
541 print '"'.dol_trunc($accountingaccount->label, 32).'"'.$sep;
542 print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
543 print '"'.($mt < 0 ? price(-$mt) : '').'"';
544 print "\n";
545 }
546 }
547
548 // VAT
549 foreach ($tabtva[$key] as $k => $mt) {
550 if ($mt) {
551 print '"'.$date.'"'.$sep;
552 print '"'.$val["ref"].'"'.$sep;
553 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
554 print '"'.dol_trunc($langs->trans("VAT")).'"'.$sep;
555 print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
556 print '"'.($mt < 0 ? price(-$mt) : '').'"';
557 print "\n";
558 }
559 }
560
561 // Third party
562 foreach ($tabttc[$key] as $k => $mt) {
563 print '"'.$date.'"'.$sep;
564 print '"'.$val["ref"].'"'.$sep;
565 print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
566 print '"'.dol_trunc($userstatic->name).'"'.$sep;
567 print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
568 print '"'.($mt >= 0 ? price($mt) : '').'"';
569 }
570 print "\n";
571 }
572}
573
574if (empty($action) || $action == 'view') {
575 $title = $langs->trans("GenerationOfAccountingEntries").' - '.$accountingjournalstatic->getNomUrl(0, 2, 1, '', 1);
576 $help_url ='EN:Module_Double_Entry_Accounting|FR:Module_Comptabilit&eacute;_en_Partie_Double#G&eacute;n&eacute;ration_des_&eacute;critures_en_comptabilit&eacute;';
577 llxHeader('', dol_string_nohtmltag($title), $help_url, '', 0, 0, '', '', '', 'mod-accountancy accountancy-generation page-expensereportsjournal');
578
579 $nom = $title;
580 $nomlink = '';
581 $periodlink = '';
582 $exportlink = '';
583 $builddate = dol_now();
584 $description = $langs->trans("DescJournalOnlyBindedVisible").'<br>';
585
586 $listofchoices = array('notyet'=>$langs->trans("NotYetInGeneralLedger"), 'already'=>$langs->trans("AlreadyInGeneralLedger"));
587 $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);
588 $period .= ' - '.$langs->trans("JournalizationInLedgerStatus").' '.$form->selectarray('in_bookkeeping', $listofchoices, $in_bookkeeping, 1);
589
590 $varlink = 'id_journal='.$id_journal;
591
592 journalHead($nom, $nomlink, $period, $periodlink, $description, $builddate, $exportlink, array('action' => ''), '', $varlink);
593
594 if (getDolGlobalString('ACCOUNTANCY_FISCAL_PERIOD_MODE') != 'blockedonclosed') {
595 // Test that setup is complete (we are in accounting, so test on entity is always on $conf->entity only, no sharing allowed)
596 // Fiscal period test
597 $sql = "SELECT COUNT(rowid) as nb FROM ".MAIN_DB_PREFIX."accounting_fiscalyear WHERE entity = ".((int) $conf->entity);
598 $resql = $db->query($sql);
599 if ($resql) {
600 $obj = $db->fetch_object($resql);
601 if ($obj->nb == 0) {
602 print '<br><div class="warning">'.img_warning().' '.$langs->trans("TheFiscalPeriodIsNotDefined");
603 $desc = ' : '.$langs->trans("AccountancyAreaDescFiscalPeriod", 4, '{link}');
604 $desc = str_replace('{link}', '<strong>'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("FiscalPeriod").'</strong>', $desc);
605 print $desc;
606 print '</div>';
607 }
608 } else {
609 dol_print_error($db);
610 }
611 }
612
613 // Button to write into Ledger
614 if (!getDolGlobalString('ACCOUNTING_ACCOUNT_EXPENSEREPORT') || getDolGlobalString('ACCOUNTING_ACCOUNT_EXPENSEREPORT') == '-1') {
615 print '<br><div class="warning">'.img_warning().' '.$langs->trans("SomeMandatoryStepsOfSetupWereNotDone");
616 $desc = ' : '.$langs->trans("AccountancyAreaDescMisc", 4, '{link}');
617 $desc = str_replace('{link}', '<strong>'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("MenuDefaultAccounts").'</strong>', $desc);
618 print $desc;
619 print '</div>';
620 }
621 print '<br><div class="tabsAction tabsActionNoBottom centerimp">';
622
623 if (getDolGlobalString('ACCOUNTING_ENABLE_EXPORT_DRAFT_JOURNAL') && $in_bookkeeping == 'notyet') {
624 print '<input type="button" class="butAction" name="exportcsv" value="'.$langs->trans("ExportDraftJournal").'" onclick="launch_export();" />';
625 }
626 if (!getDolGlobalString('ACCOUNTING_ACCOUNT_EXPENSEREPORT') || getDolGlobalString('ACCOUNTING_ACCOUNT_EXPENSEREPORT') == '-1') {
627 print '<input type="button" class="butActionRefused classfortooltip" title="'.dol_escape_htmltag($langs->trans("SomeMandatoryStepsOfSetupWereNotDone")).'" value="'.$langs->trans("WriteBookKeeping").'" />';
628 } else {
629 if ($in_bookkeeping == 'notyet') {
630 print '<input type="button" class="butAction" name="writebookkeeping" value="'.$langs->trans("WriteBookKeeping").'" onclick="writebookkeeping();" />';
631 } else {
632 print '<a href="#" class="butActionRefused classfortooltip" name="writebookkeeping">'.$langs->trans("WriteBookKeeping").'</a>';
633 }
634 }
635 print '</div>';
636
637 // TODO Avoid using js. We can use a direct link with $param
638 print '
639 <script type="text/javascript">
640 function launch_export() {
641 $("div.fiche form input[name=\"action\"]").val("exportcsv");
642 $("div.fiche form input[type=\"submit\"]").click();
643 $("div.fiche form input[name=\"action\"]").val("");
644 }
645 function writebookkeeping() {
646 console.log("click on writebookkeeping");
647 $("div.fiche form input[name=\"action\"]").val("writebookkeeping");
648 $("div.fiche form input[type=\"submit\"]").click();
649 $("div.fiche form input[name=\"action\"]").val("");
650 }
651 </script>';
652
653 /*
654 * Show result array
655 */
656 print '<br>';
657
658 $i = 0;
659 print '<div class="div-table-responsive">';
660 print "<table class=\"noborder\" width=\"100%\">";
661 print "<tr class=\"liste_titre\">";
662 print "<td>".$langs->trans("Date")."</td>";
663 print "<td>".$langs->trans("Piece").' ('.$langs->trans("ExpenseReportRef").")</td>";
664 print "<td>".$langs->trans("AccountAccounting")."</td>";
665 print "<td>".$langs->trans("SubledgerAccount")."</td>";
666 print "<td>".$langs->trans("LabelOperation")."</td>";
667 print '<td class="right">'.$langs->trans("AccountingDebit")."</td>";
668 print '<td class="right">'.$langs->trans("AccountingCredit")."</td>";
669 print "</tr>\n";
670
671 $i = 0;
672
673 $expensereportstatic = new ExpenseReport($db);
674 $expensereportlinestatic = new ExpenseReportLine($db);
675
676 foreach ($taber as $key => $val) {
677 $expensereportstatic->id = $key;
678 $expensereportstatic->ref = $val["ref"];
679 $expensereportlinestatic->comments = html_entity_decode(dol_trunc($val["comments"], 32));
680
681 $date = dol_print_date($val["date"], 'day');
682
683 if ($errorforinvoice[$key] == 'somelinesarenotbound') {
684 print '<tr class="oddeven">';
685 print "<!-- Some lines are not bound -->";
686 print "<td>".$date."</td>";
687 print "<td>".$expensereportstatic->getNomUrl(1)."</td>";
688 // Account
689 print "<td>";
690 print '<span class="error">'.$langs->trans('ErrorInvoiceContainsLinesNotYetBoundedShort', $val['ref']).'</span>';
691 print '</td>';
692 // Subledger account
693 print "<td>";
694 print '</td>';
695 print "<td>";
696 print "</td>";
697 print '<td class="right"></td>';
698 print '<td class="right"></td>';
699 print "</tr>";
700
701 $i++;
702 }
703
704 // Fees
705 foreach ($tabht[$key] as $k => $mt) {
706 if (empty($conf->cache['accountingaccountincurrententity'][$k])) {
707 $accountingaccount = new AccountingAccount($db);
708 $accountingaccount->fetch(0, $k, true);
709 $conf->cache['accountingaccountincurrententity'][$k] = $accountingaccount;
710 } else {
711 $accountingaccount = $conf->cache['accountingaccountincurrententity'][$k];
712 }
713
714 if ($mt) {
715 print '<tr class="oddeven">';
716 print "<!-- Fees -->";
717 print "<td>".$date."</td>";
718 print "<td>".$expensereportstatic->getNomUrl(1)."</td>";
719 $userstatic->id = $tabuser[$key]['id'];
720 $userstatic->name = $tabuser[$key]['name'];
721 // Account
722 print "<td>";
723 $accountoshow = length_accountg($k);
724 if (($accountoshow == "") || $accountoshow == 'NotDefined') {
725 print '<span class="error">'.$langs->trans("FeeAccountNotDefined").'</span>';
726 } else {
727 print $accountoshow;
728 }
729 print '</td>';
730 // Subledger account
731 print "<td>";
732 print '</td>';
733 $userstatic->id = $tabuser[$key]['id'];
734 $userstatic->name = $tabuser[$key]['name'];
735 print "<td>".$userstatic->getNomUrl(0, 'user', 16).' - '.$accountingaccount->label."</td>";
736 print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
737 print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
738 print "</tr>";
739
740 $i++;
741 }
742 }
743
744 // Third party
745 foreach ($tabttc[$key] as $k => $mt) {
746 $userstatic->id = $tabuser[$key]['id'];
747 $userstatic->name = $tabuser[$key]['name'];
748
749 print '<tr class="oddeven">';
750 print "<!-- Thirdparty -->";
751 print "<td>".$date."</td>";
752 print "<td>".$expensereportstatic->getNomUrl(1)."</td>";
753 // Account
754 print "<td>";
755 $accountoshow = length_accountg(getDolGlobalString('ACCOUNTING_ACCOUNT_EXPENSEREPORT'));
756 if (($accountoshow == "") || $accountoshow == 'NotDefined') {
757 print '<span class="error">'.$langs->trans("MainAccountForUsersNotDefined").'</span>';
758 } else {
759 print $accountoshow;
760 }
761 print "</td>";
762 // Subledger account
763 print "<td>";
764 $accountoshow = length_accounta($k);
765 if (($accountoshow == "") || $accountoshow == 'NotDefined') {
766 print '<span class="error">'.$langs->trans("UserAccountNotDefined").'</span>';
767 } else {
768 print $accountoshow;
769 }
770 print '</td>';
771 print "<td>".$userstatic->getNomUrl(0, 'user', 16).' - '.$langs->trans("SubledgerAccount")."</td>";
772 print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
773 print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
774 print "</tr>";
775
776 $i++;
777 }
778
779 // VAT
780 $listoftax = array(0, 1, 2);
781 foreach ($listoftax as $numtax) {
782 $arrayofvat = $tabtva;
783 if ($numtax == 1) {
784 $arrayofvat = $tablocaltax1;
785 }
786 if ($numtax == 2) {
787 $arrayofvat = $tablocaltax2;
788 }
789
790 foreach ($arrayofvat[$key] as $k => $mt) {
791 if ($mt) {
792 print '<tr class="oddeven">';
793 print "<!-- VAT -->";
794 print "<td>".$date."</td>";
795 print "<td>".$expensereportstatic->getNomUrl(1)."</td>";
796 // Account
797 print "<td>";
798 $accountoshow = length_accountg($k);
799 if (($accountoshow == "") || $accountoshow == 'NotDefined') {
800 print '<span class="error">'.$langs->trans("VATAccountNotDefined").'</span>';
801 } else {
802 print $accountoshow;
803 }
804 print "</td>";
805 // Subledger account
806 print "<td>";
807 print '</td>';
808 print "<td>".$userstatic->getNomUrl(0, 'user', 16).' - '.$langs->trans("VAT").' '.implode(', ', $def_tva[$key][$k]).' %'.($numtax ? ' - Localtax '.$numtax : '');
809 print "</td>";
810 print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
811 print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
812 print "</tr>";
813
814 $i++;
815 }
816 }
817 }
818 }
819
820 if (!$i) {
821 $colspan = 7;
822 print '<tr class="oddeven"><td colspan="'.$colspan.'"><span class="opacitymedium">'.$langs->trans("NoRecordFound").'</span></td></tr>';
823 }
824
825 print "</table>";
826 print '</div>';
827
828 // End of page
829 llxFooter();
830}
831$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:40
ExpenseReport
Class to manage Trips and Expenses.
Definition expensereport.class.php:40
ExpenseReportLine
Class of expense report details lines.
Definition expensereport.class.php:2865
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', $check=1)
Return a timestamp date built from detailed information (by default a local PHP server timestamp) Rep...
Definition functions.lib.php:3580
vatrate
vatrate($rate, $addpercent=false, $info_bits=0, $usestarfornpr=0, $html=0)
Return a string with VAT rate label formatted for view output Used into pdf and HTML pages.
Definition functions.lib.php:6539
GETPOSTINT
GETPOSTINT($paramname, $method=0)
Return the value of a $_GET or $_POST supervariable, converted into integer.
Definition functions.lib.php:1092
dol_string_nohtmltag
dol_string_nohtmltag($stringtoclean, $removelinefeed=1, $pagecodeto='UTF-8', $strip_tags=0, $removedoublespaces=1)
Clean a string from all HTML tags and entities.
Definition functions.lib.php:7846
price2num
price2num($amount, $rounding='', $option=0)
Function that return a number with universal decimal format (decimal separator is '.
Definition functions.lib.php:6716
getTaxesFromId
getTaxesFromId($vatrate, $buyer=null, $seller=null, $firstparamisid=1)
Get tax (VAT) main information from Id.
Definition functions.lib.php:7088
price
price($amount, $form=0, $outlangs='', $trunc=1, $rounding=-1, $forcerounding=-1, $currency_code='')
Function to format a value into an amount for visual output Function used into PDF and HTML pages.
Definition functions.lib.php:6588
dol_now
dol_now($mode='auto')
Return date for now.
Definition functions.lib.php:3668
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, $encodetooutput=false)
Output date in a string format according to outputlangs (or langs if not defined).
Definition functions.lib.php:3279
dolGetFirstLastname
dolGetFirstLastname($firstname, $lastname, $nameorder=-1)
Return firstname and lastname in correct order.
Definition functions.lib.php:9706
GETPOST
GETPOST($paramname, $check='alphanohtml', $method=0, $filter=null, $options=null, $noreplace=0)
Return value of a param into GET or POST supervariable.
Definition functions.lib.php:760
setEventMessages
setEventMessages($mesg, $mesgs, $style='mesgs', $messagekey='', $noduplicate=0)
Set event messages in dol_events session object.
Definition functions.lib.php:9791
dol_print_error
dol_print_error($db=null, $error='', $errors=null)
Displays error message system with all the information to facilitate the diagnosis and the escalation...
Definition functions.lib.php:5845
dol_trunc
dol_trunc($string, $size=40, $trunc='right', $stringencoding='UTF-8', $nodot=0, $display=0)
Truncate a string to a particular length adding '…' if string larger than length.
Definition functions.lib.php:4716
getDolGlobalString
getDolGlobalString($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='', $logcontext=null)
Write log message into outputs.
Definition functions.lib.php:2167
accessforbidden
accessforbidden($message='', $printheader=1, $printfooter=1, $showonlymessage=0, $params=null)
Show a message to say access is forbidden and stop program.
Definition security.lib.php:1227
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