dolibarr 20.0.5
purchasesjournal.php
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1<?php
2/* Copyright (C) 2007-2010 Laurent Destailleur <eldy@users.sourceforge.net>
3 * Copyright (C) 2007-2010 Jean Heimburger <jean@tiaris.info>
4 * Copyright (C) 2011 Juanjo Menent <jmenent@2byte.es>
5 * Copyright (C) 2012 Regis Houssin <regis.houssin@inodbox.com>
6 * Copyright (C) 2013-2024 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) 2018-2024 Frédéric France <frederic.france@free.fr>
10 * Copyright (C) 2018 Eric Seigne <eric.seigne@cap-rel.fr>
11 * Copyright (C) 2024 MDW <mdeweerd@users.noreply.github.com>
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
32require '../../main.inc.php';
33require_once DOL_DOCUMENT_ROOT.'/core/lib/report.lib.php';
34require_once DOL_DOCUMENT_ROOT.'/core/lib/date.lib.php';
35require_once DOL_DOCUMENT_ROOT.'/core/lib/accounting.lib.php';
36require_once DOL_DOCUMENT_ROOT.'/core/lib/company.lib.php';
37require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingjournal.class.php';
38require_once DOL_DOCUMENT_ROOT.'/accountancy/class/accountingaccount.class.php';
39require_once DOL_DOCUMENT_ROOT.'/fourn/class/fournisseur.facture.class.php';
40require_once DOL_DOCUMENT_ROOT.'/fourn/class/fournisseur.class.php';
41require_once DOL_DOCUMENT_ROOT.'/accountancy/class/bookkeeping.class.php';
42
43// Load translation files required by the page
44$langs->loadLangs(array("commercial", "compta", "bills", "other", "accountancy", "errors"));
45
46$id_journal = GETPOSTINT('id_journal');
47$action = GETPOST('action', 'aZ09');
48
49$date_startmonth = GETPOST('date_startmonth');
50$date_startday = GETPOST('date_startday');
51$date_startyear = GETPOST('date_startyear');
52$date_endmonth = GETPOST('date_endmonth');
53$date_endday = GETPOST('date_endday');
54$date_endyear = GETPOST('date_endyear');
55$in_bookkeeping = GETPOST('in_bookkeeping');
56if ($in_bookkeeping == '') {
57 $in_bookkeeping = 'notyet';
58}
59
60$now = dol_now();
61
62$hookmanager->initHooks(array('purchasesjournal'));
63$parameters = array();
64
65// Security check
66if (!isModEnabled('accounting')) {
67 accessforbidden();
68}
69if ($user->socid > 0) {
70 accessforbidden();
71}
72if (!$user->hasRight('accounting', 'bind', 'write')) {
73 accessforbidden();
74}
75
76$error = 0;
77
78
79/*
80 * Actions
81 */
82
83$reshook = $hookmanager->executeHooks('doActions', $parameters, $user, $action); // Note that $action and $object may have been modified by some hooks
84
85$accountingaccount = new AccountingAccount($db);
86
87// Get information of journal
88$accountingjournalstatic = new AccountingJournal($db);
89$accountingjournalstatic->fetch($id_journal);
90$journal = $accountingjournalstatic->code;
91$journal_label = $accountingjournalstatic->label;
92
93$date_start = dol_mktime(0, 0, 0, $date_startmonth, $date_startday, $date_startyear);
94$date_end = dol_mktime(23, 59, 59, $date_endmonth, $date_endday, $date_endyear);
95
96if (empty($date_startmonth)) {
97 // Period by default on transfer
98 $dates = getDefaultDatesForTransfer();
99 $date_start = $dates['date_start'];
100 $pastmonthyear = $dates['pastmonthyear'];
101 $pastmonth = $dates['pastmonth'];
102}
103if (empty($date_endmonth)) {
104 // Period by default on transfer
105 $dates = getDefaultDatesForTransfer();
106 $date_end = $dates['date_end'];
107 $pastmonthyear = $dates['pastmonthyear'];
108 $pastmonth = $dates['pastmonth'];
109}
110
111if (!GETPOSTISSET('date_startmonth') && (empty($date_start) || empty($date_end))) { // We define date_start and date_end, only if we did not submit the form
112 $date_start = dol_get_first_day($pastmonthyear, $pastmonth, false);
113 $date_end = dol_get_last_day($pastmonthyear, $pastmonth, false);
114}
115
116$sql = "SELECT f.rowid, f.ref as ref, f.type, f.datef as df, f.libelle as label, f.ref_supplier, f.date_lim_reglement as dlr, f.close_code, f.vat_reverse_charge,";
117$sql .= " fd.rowid as fdid, fd.description, fd.product_type, fd.total_ht, fd.tva as total_tva, fd.total_localtax1, fd.total_localtax2, fd.tva_tx, fd.total_ttc, fd.vat_src_code, fd.info_bits,";
118$sql .= " p.default_vat_code AS product_buy_default_vat_code, p.tva_tx as product_buy_vat, p.localtax1_tx as product_buy_localvat1, p.localtax2_tx as product_buy_localvat2,";
119$sql .= " co.code as country_code, co.label as country_label,";
120$sql .= " s.rowid as socid, s.nom as name, s.fournisseur, s.code_client, s.code_fournisseur, s.fk_pays,";
121if (getDolGlobalString('MAIN_COMPANY_PERENTITY_SHARED')) {
122 $sql .= " spe.accountancy_code_customer as code_compta,";
123 $sql .= " spe.accountancy_code_supplier as code_compta_fournisseur,";
124} else {
125 $sql .= " s.code_compta as code_compta,";
126 $sql .= " s.code_compta_fournisseur,";
127}
128if (getDolGlobalString('MAIN_PRODUCT_PERENTITY_SHARED')) {
129 $sql .= " ppe.accountancy_code_buy,";
130} else {
131 $sql .= " p.accountancy_code_buy,";
132}
133$sql .= " aa.rowid as fk_compte, aa.account_number as compte, aa.label as label_compte";
134$parameters = array();
135$reshook = $hookmanager->executeHooks('printFieldListSelect', $parameters); // Note that $action and $object may have been modified by hook
136$sql .= $hookmanager->resPrint;
137$sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn_det as fd";
138$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."product as p ON p.rowid = fd.fk_product";
139if (getDolGlobalString('MAIN_PRODUCT_PERENTITY_SHARED')) {
140 $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "product_perentity as ppe ON ppe.fk_product = p.rowid AND ppe.entity = " . ((int) $conf->entity);
141}
142$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."accounting_account as aa ON aa.rowid = fd.fk_code_ventilation";
143$sql .= " JOIN ".MAIN_DB_PREFIX."facture_fourn as f ON f.rowid = fd.fk_facture_fourn";
144$sql .= " JOIN ".MAIN_DB_PREFIX."societe as s ON s.rowid = f.fk_soc";
145$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."c_country as co ON co.rowid = s.fk_pays ";
146if (getDolGlobalString('MAIN_COMPANY_PERENTITY_SHARED')) {
147 $sql .= " LEFT JOIN " . MAIN_DB_PREFIX . "societe_perentity as spe ON spe.fk_soc = s.rowid AND spe.entity = " . ((int) $conf->entity);
148}
149$parameters = array();
150$reshook = $hookmanager->executeHooks('printFieldListFrom', $parameters); // Note that $action and $object may have been modified by hook
151$sql .= $hookmanager->resPrint;
152$sql .= " WHERE f.fk_statut > 0";
153$sql .= " AND fd.fk_code_ventilation > 0";
154$sql .= " AND f.entity IN (".getEntity('facture_fourn', 0).")"; // We don't share object for accountancy
155if (getDolGlobalString('FACTURE_SUPPLIER_DEPOSITS_ARE_JUST_PAYMENTS')) {
156 $sql .= " AND f.type IN (".FactureFournisseur::TYPE_STANDARD.",".FactureFournisseur::TYPE_REPLACEMENT.",".FactureFournisseur::TYPE_CREDIT_NOTE.",".FactureFournisseur::TYPE_SITUATION.")";
157} else {
158 $sql .= " AND f.type IN (".FactureFournisseur::TYPE_STANDARD.",".FactureFournisseur::TYPE_REPLACEMENT.",".FactureFournisseur::TYPE_CREDIT_NOTE.",".FactureFournisseur::TYPE_DEPOSIT.",".FactureFournisseur::TYPE_SITUATION.")";
159}
160if ($date_start && $date_end) {
161 $sql .= " AND f.datef >= '".$db->idate($date_start)."' AND f.datef <= '".$db->idate($date_end)."'";
162}
163// Define begin binding date
164if (getDolGlobalString('ACCOUNTING_DATE_START_BINDING')) {
165 $sql .= " AND f.datef >= '".$db->idate(getDolGlobalString('ACCOUNTING_DATE_START_BINDING'))."'";
166}
167// Already in bookkeeping or not
168if ($in_bookkeeping == 'already') {
169 $sql .= " AND f.rowid IN (SELECT fk_doc FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab WHERE ab.doc_type='supplier_invoice')";
170}
171if ($in_bookkeeping == 'notyet') {
172 $sql .= " AND f.rowid NOT IN (SELECT fk_doc FROM ".MAIN_DB_PREFIX."accounting_bookkeeping as ab WHERE ab.doc_type='supplier_invoice')";
173}
174$parameters = array();
175$reshook = $hookmanager->executeHooks('printFieldListWhere', $parameters); // Note that $action and $object may have been modified by hook
176$sql .= $hookmanager->resPrint;
177$sql .= " ORDER BY f.datef";
178
179dol_syslog('accountancy/journal/purchasesjournal.php', LOG_DEBUG);
180$result = $db->query($sql);
181if ($result) {
182 $tabfac = array();
183 $tabht = array();
184 $tabtva = array();
185 $def_tva = array();
186 $tabttc = array();
187 $tablocaltax1 = array();
188 $tablocaltax2 = array();
189 $tabcompany = array();
190 $tabother = array();
191 $tabrctva = array();
192 $tabrclocaltax1 = array();
193 $tabrclocaltax2 = array();
194 $vatdata_cache = array();
195
196 $num = $db->num_rows($result);
197
198 // Variables
199 $cptfour = getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER', 'NotDefined');
200 $cpttva = getDolGlobalString('ACCOUNTING_VAT_BUY_ACCOUNT', 'NotDefined');
201 $rcctva = getDolGlobalString('ACCOUNTING_VAT_BUY_REVERSE_CHARGES_CREDIT', 'NotDefined');
202 $rcdtva = getDolGlobalString('ACCOUNTING_VAT_BUY_REVERSE_CHARGES_DEBIT', 'NotDefined');
203 $country_code_in_EEC = getCountriesInEEC(); // This make a database call but there is a cache done into $conf->cache['country_code_in_EEC']
204
205 $i = 0;
206 while ($i < $num) {
207 $obj = $db->fetch_object($result);
208
209 // Controls
210 $compta_soc = ($obj->code_compta_fournisseur != "") ? $obj->code_compta_fournisseur : $cptfour;
211
212 $compta_prod = $obj->compte;
213 if (empty($compta_prod)) {
214 if ($obj->product_type == 0) {
215 $compta_prod = getDolGlobalString('ACCOUNTING_PRODUCT_BUY_ACCOUNT', 'NotDefined');
216 } else {
217 $compta_prod = getDolGlobalString('ACCOUNTING_SERVICE_BUY_ACCOUNT', 'NotDefined');
218 }
219 }
220
221 $tax_id = $obj->tva_tx . ($obj->vat_src_code ? ' (' . $obj->vat_src_code . ')' : '');
222 if (array_key_exists($tax_id, $vatdata_cache)) {
223 $vatdata = $vatdata_cache[$tax_id];
224 } else {
225 $vatdata = getTaxesFromId($tax_id, $mysoc, $mysoc, 0);
226 $vatdata_cache[$tax_id] = $vatdata;
227 }
228 $compta_tva = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $cpttva);
229 $compta_localtax1 = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $cpttva);
230 $compta_localtax2 = (!empty($vatdata['accountancy_code_buy']) ? $vatdata['accountancy_code_buy'] : $cpttva);
231 $compta_counterpart_tva_npr = getDolGlobalString('ACCOUNTING_COUNTERPART_VAT_NPR', 'NotDefined');
232
233 // Define array to display all VAT rates that use this accounting account $compta_tva
234 if (price2num($obj->tva_tx) || !empty($obj->vat_src_code)) {
235 $def_tva[$obj->rowid][$compta_tva][vatrate($obj->tva_tx).($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : '')] = (vatrate($obj->tva_tx).($obj->vat_src_code ? ' ('.$obj->vat_src_code.')' : ''));
236 }
237
238 //$line = new SupplierInvoiceLine($db);
239 //$line->fetch($obj->fdid);
240
241 $tabfac[$obj->rowid]["date"] = $db->jdate($obj->df);
242 $tabfac[$obj->rowid]["datereg"] = $db->jdate($obj->dlr);
243 $tabfac[$obj->rowid]["ref"] = $obj->ref_supplier.' ('.$obj->ref.')';
244 $tabfac[$obj->rowid]["refsologest"] = $obj->ref;
245 $tabfac[$obj->rowid]["refsuppliersologest"] = $obj->ref_supplier;
246 $tabfac[$obj->rowid]["type"] = $obj->type;
247 $tabfac[$obj->rowid]["description"] = $obj->description;
248 $tabfac[$obj->rowid]["close_code"] = $obj->close_code; // close_code = 'replaced' for replacement invoices (not used in most european countries)
249 //$tabfac[$obj->rowid]["fk_facturefourndet"] = $obj->fdid;
250
251 // Avoid warnings
252 if (!isset($tabttc[$obj->rowid][$compta_soc])) {
253 $tabttc[$obj->rowid][$compta_soc] = 0;
254 }
255 if (!isset($tabht[$obj->rowid][$compta_prod])) {
256 $tabht[$obj->rowid][$compta_prod] = 0;
257 }
258 if (!isset($tabtva[$obj->rowid][$compta_tva])) {
259 $tabtva[$obj->rowid][$compta_tva] = 0;
260 }
261 if (!isset($tablocaltax1[$obj->rowid][$compta_localtax1])) {
262 $tablocaltax1[$obj->rowid][$compta_localtax1] = 0;
263 }
264 if (!isset($tablocaltax2[$obj->rowid][$compta_localtax2])) {
265 $tablocaltax2[$obj->rowid][$compta_localtax2] = 0;
266 }
267
268 // VAT Reverse charge
269 if (($mysoc->country_code == 'FR' || getDolGlobalString('ACCOUNTING_FORCE_ENABLE_VAT_REVERSE_CHARGE')) && $obj->vat_reverse_charge == 1 && in_array($obj->country_code, $country_code_in_EEC)) {
270 $rcvatdata = getTaxesFromId($obj->product_buy_vat . ($obj->product_buy_default_vat_code ? ' (' . $obj->product_buy_default_vat_code . ')' : ''), $mysoc, $mysoc, 0);
271 $rcc_compta_tva = (!empty($vatdata['accountancy_code_vat_reverse_charge_credit']) ? $vatdata['accountancy_code_vat_reverse_charge_credit'] : $rcctva);
272 $rcd_compta_tva = (!empty($vatdata['accountancy_code_vat_reverse_charge_debit']) ? $vatdata['accountancy_code_vat_reverse_charge_debit'] : $rcdtva);
273 $rcc_compta_localtax1 = (!empty($vatdata['accountancy_code_vat_reverse_charge_credit']) ? $vatdata['accountancy_code_vat_reverse_charge_credit'] : $rcctva);
274 $rcd_compta_localtax1 = (!empty($vatdata['accountancy_code_vat_reverse_charge_debit']) ? $vatdata['accountancy_code_vat_reverse_charge_debit'] : $rcdtva);
275 $rcc_compta_localtax2 = (!empty($vatdata['accountancy_code_vat_reverse_charge_credit']) ? $vatdata['accountancy_code_vat_reverse_charge_credit'] : $rcctva);
276 $rcd_compta_localtax2 = (!empty($vatdata['accountancy_code_vat_reverse_charge_debit']) ? $vatdata['accountancy_code_vat_reverse_charge_debit'] : $rcdtva);
277 if (price2num($obj->product_buy_vat) || !empty($obj->product_buy_default_vat_code)) {
278 $vat_key = vatrate($obj->product_buy_vat) . ($obj->product_buy_default_vat_code ? ' (' . $obj->product_buy_default_vat_code . ')' : '');
279 $val_value = $vat_key;
280 $def_tva[$obj->rowid][$rcc_compta_tva][$vat_key] = $val_value;
281 $def_tva[$obj->rowid][$rcd_compta_tva][$vat_key] = $val_value;
282 }
283
284 if (!isset($tabrctva[$obj->rowid][$rcc_compta_tva])) {
285 $tabrctva[$obj->rowid][$rcc_compta_tva] = 0;
286 }
287 if (!isset($tabrctva[$obj->rowid][$rcd_compta_tva])) {
288 $tabrctva[$obj->rowid][$rcd_compta_tva] = 0;
289 }
290 if (!isset($tabrclocaltax1[$obj->rowid][$rcc_compta_localtax1])) {
291 $tabrclocaltax1[$obj->rowid][$rcc_compta_localtax1] = 0;
292 }
293 if (!isset($tabrclocaltax1[$obj->rowid][$rcd_compta_localtax1])) {
294 $tabrclocaltax1[$obj->rowid][$rcd_compta_localtax1] = 0;
295 }
296 if (!isset($tabrclocaltax2[$obj->rowid][$rcc_compta_localtax2])) {
297 $tabrclocaltax2[$obj->rowid][$rcc_compta_localtax2] = 0;
298 }
299 if (!isset($tabrclocaltax2[$obj->rowid][$rcd_compta_localtax2])) {
300 $tabrclocaltax2[$obj->rowid][$rcd_compta_localtax2] = 0;
301 }
302
303 $rcvat = (float) price2num($obj->total_ttc * $obj->product_buy_vat / 100, 'MT');
304 $rclocalvat1 = (float) price2num($obj->total_ttc * $obj->product_buy_localvat1 / 100, 'MT');
305 $rclocalvat2 = (float) price2num($obj->total_ttc * $obj->product_buy_localvat2 / 100, 'MT');
306
307 $tabrctva[$obj->rowid][$rcd_compta_tva] += $rcvat;
308 $tabrctva[$obj->rowid][$rcc_compta_tva] -= $rcvat;
309 $tabrclocaltax1[$obj->rowid][$rcd_compta_localtax1] += $rclocalvat1;
310 $tabrclocaltax1[$obj->rowid][$rcc_compta_localtax1] -= $rclocalvat1;
311 $tabrclocaltax2[$obj->rowid][$rcd_compta_localtax2] += $rclocalvat2;
312 $tabrclocaltax2[$obj->rowid][$rcc_compta_localtax2] -= $rclocalvat2;
313 }
314
315 $tabttc[$obj->rowid][$compta_soc] += $obj->total_ttc;
316 $tabht[$obj->rowid][$compta_prod] += $obj->total_ht;
317 $tabtva[$obj->rowid][$compta_tva] += $obj->total_tva;
318 $tva_npr = ((($obj->info_bits & 1) == 1) ? 1 : 0);
319 if ($tva_npr) { // If NPR, we add an entry for counterpartWe into tabother
320 $tabother[$obj->rowid][$compta_counterpart_tva_npr] += $obj->total_tva;
321 }
322 $tablocaltax1[$obj->rowid][$compta_localtax1] += $obj->total_localtax1;
323 $tablocaltax2[$obj->rowid][$compta_localtax2] += $obj->total_localtax2;
324 $tabcompany[$obj->rowid] = array(
325 'id' => $obj->socid,
326 'name' => $obj->name,
327 'code_fournisseur' => $obj->code_fournisseur,
328 'code_compta_fournisseur' => $compta_soc
329 );
330
331 $i++;
332
333 // Check for too many lines.
334 if ($i > getDolGlobalInt('ACCOUNTANCY_MAX_TOO_MANY_LINES_TO_PROCESS', 10000)) {
335 $error++;
336 setEventMessages("ErrorTooManyLinesToProcessPleaseUseAMoreSelectiveFilter", null, 'errors');
337 break;
338 }
339 }
340} else {
341 dol_print_error($db);
342}
343
344$errorforinvoice = array();
345
346/*
347// Old way, 1 query for each invoice
348// Loop in invoices to detect lines with not binding lines
349foreach ($tabfac as $key => $val) { // Loop on each invoice
350 $sql = "SELECT COUNT(fd.rowid) as nb";
351 $sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn_det as fd";
352 $sql .= " WHERE fd.product_type <= 2 AND fd.fk_code_ventilation <= 0";
353 $sql .= " AND fd.total_ttc <> 0 AND fk_facture_fourn = ".((int) $key);
354 $resql = $db->query($sql);
355 if ($resql) {
356 $obj = $db->fetch_object($resql);
357 if ($obj->nb > 0) {
358 $errorforinvoice[$key] = 'somelinesarenotbound';
359 }
360 } else {
361 dol_print_error($db);
362 }
363}
364*/
365// New way, single query, load all unbound lines
366if (!empty($tabfac)) {
367 $sql = "
368 SELECT
369 fk_facture_fourn,
370 COUNT(fd.rowid) as nb
371 FROM
372 " . MAIN_DB_PREFIX . "facture_fourn_det as fd
373 WHERE
374 fd.product_type <= 2
375 AND fd.fk_code_ventilation <= 0
376 AND fd.total_ttc <> 0
377 AND fk_facture_fourn IN (".$db->sanitize(implode(",", array_keys($tabfac))).")
378 GROUP BY fk_facture_fourn
379 ";
380 $resql = $db->query($sql);
381
382 $num = $db->num_rows($resql);
383 $i = 0;
384 while ($i < $num) {
385 $obj = $db->fetch_object($resql);
386 if ($obj->nb > 0) {
387 $errorforinvoice[$obj->fk_facture_fourn] = 'somelinesarenotbound';
388 }
389 $i++;
390 }
391}
392//var_dump($errorforinvoice);exit;
393
394
395
396// Bookkeeping Write
397if ($action == 'writebookkeeping' && !$error && $user->hasRight('accounting', 'bind', 'write')) {
398 $now = dol_now();
399 $error = 0;
400
401 $companystatic = new Societe($db);
402 $invoicestatic = new FactureFournisseur($db);
403 $accountingaccountsupplier = new AccountingAccount($db);
404
405 $accountingaccountsupplier->fetch(null, getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER'), true);
406
407 foreach ($tabfac as $key => $val) { // Loop on each invoice
408 $errorforline = 0;
409
410 $totalcredit = 0;
411 $totaldebit = 0;
412
413 $db->begin(); // We accept transaction into loop so if we hang, we can continue transfer from last error
414
415 $companystatic->id = $tabcompany[$key]['id'];
416 $companystatic->name = $tabcompany[$key]['name'];
417 $companystatic->code_compta_fournisseur = $tabcompany[$key]['code_compta_fournisseur'];
418 $companystatic->code_fournisseur = $tabcompany[$key]['code_fournisseur'];
419 $companystatic->fournisseur = 1;
420
421 $invoicestatic->id = $key;
422 $invoicestatic->ref = (string) $val["refsologest"];
423 $invoicestatic->ref_supplier = $val["refsuppliersologest"];
424 $invoicestatic->type = $val["type"];
425 $invoicestatic->description = html_entity_decode(dol_trunc($val["description"], 32));
426 $invoicestatic->close_code = $val["close_code"];
427
428 $date = dol_print_date($val["date"], 'day');
429
430 // Is it a replaced invoice ? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched
431 $replacedinvoice = 0;
432 if ($invoicestatic->close_code == FactureFournisseur::CLOSECODE_REPLACED) {
433 $replacedinvoice = 1;
434 $alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping.
435 if ($alreadydispatched) {
436 $replacedinvoice = 2;
437 }
438 }
439
440 // If not already into bookkeeping, we won't add it. If yes, do nothing (should not happen because creating replacement not possible if invoice is accounted)
441 if ($replacedinvoice == 1) {
442 $db->rollback();
443 continue;
444 }
445
446 // Error if some lines are not binded/ready to be journalized
447 if (isset($errorforinvoice[$key]) && $errorforinvoice[$key] == 'somelinesarenotbound') {
448 $error++;
449 $errorforline++;
450 setEventMessages($langs->trans('ErrorInvoiceContainsLinesNotYetBounded', $val['ref']), null, 'errors');
451 }
452
453 // Thirdparty
454 if (!$errorforline) {
455 foreach ($tabttc[$key] as $k => $mt) {
456 $bookkeeping = new BookKeeping($db);
457 $bookkeeping->doc_date = $val["date"];
458 $bookkeeping->date_lim_reglement = $val["datereg"];
459 $bookkeeping->doc_ref = $val["refsologest"];
460 $bookkeeping->date_creation = $now;
461 $bookkeeping->doc_type = 'supplier_invoice';
462 $bookkeeping->fk_doc = $key;
463 $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
464 $bookkeeping->thirdparty_code = $companystatic->code_fournisseur;
465
466 $bookkeeping->subledger_account = $tabcompany[$key]['code_compta_fournisseur'];
467 $bookkeeping->subledger_label = $tabcompany[$key]['name'];
468
469 $bookkeeping->numero_compte = getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER');
470 $bookkeeping->label_compte = $accountingaccountsupplier->label;
471
472 $bookkeeping->label_operation = dol_trunc($companystatic->name, 16).' - '.$invoicestatic->ref_supplier.' - '.$langs->trans("SubledgerAccount");
473 $bookkeeping->montant = $mt;
474 $bookkeeping->sens = ($mt >= 0) ? 'C' : 'D';
475 $bookkeeping->debit = ($mt <= 0) ? -$mt : 0;
476 $bookkeeping->credit = ($mt > 0) ? $mt : 0;
477 $bookkeeping->code_journal = $journal;
478 $bookkeeping->journal_label = $langs->transnoentities($journal_label);
479 $bookkeeping->fk_user_author = $user->id;
480 $bookkeeping->entity = $conf->entity;
481
482 $totaldebit += $bookkeeping->debit;
483 $totalcredit += $bookkeeping->credit;
484
485 $result = $bookkeeping->create($user);
486 if ($result < 0) {
487 if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
488 $error++;
489 $errorforline++;
490 $errorforinvoice[$key] = 'alreadyjournalized';
491 //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
492 } else {
493 $error++;
494 $errorforline++;
495 $errorforinvoice[$key] = 'other';
496 setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
497 }
498 } else {
499 if (getDolGlobalInt('ACCOUNTING_ENABLE_LETTERING') && getDolGlobalInt('ACCOUNTING_ENABLE_AUTOLETTERING')) {
500 require_once DOL_DOCUMENT_ROOT . '/accountancy/class/lettering.class.php';
501 $lettering_static = new Lettering($db);
502
503 $nb_lettering = $lettering_static->bookkeepingLettering(array($bookkeeping->id));
504 }
505 }
506 }
507 }
508
509 // Product / Service
510 if (!$errorforline) {
511 foreach ($tabht[$key] as $k => $mt) {
512 if (empty($conf->cache['accountingaccountincurrententity'][$k])) {
513 $accountingaccount = new AccountingAccount($db);
514 $accountingaccount->fetch(0, $k, true);
515 $conf->cache['accountingaccountincurrententity'][$k] = $accountingaccount;
516 } else {
517 $accountingaccount = $conf->cache['accountingaccountincurrententity'][$k];
518 }
519
520 $label_account = $accountingaccount->label;
521
522 // get compte id and label
523 if ($accountingaccount->id > 0) {
524 $bookkeeping = new BookKeeping($db);
525 $bookkeeping->doc_date = $val["date"];
526 $bookkeeping->date_lim_reglement = $val["datereg"];
527 $bookkeeping->doc_ref = $val["refsologest"];
528 $bookkeeping->date_creation = $now;
529 $bookkeeping->doc_type = 'supplier_invoice';
530 $bookkeeping->fk_doc = $key;
531 $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
532 $bookkeeping->thirdparty_code = $companystatic->code_fournisseur;
533
534 if (getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER_USE_AUXILIARY_ON_DEPOSIT')) {
535 if ($k == getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER_DEPOSIT')) {
536 $bookkeeping->subledger_account = $tabcompany[$key]['code_compta'];
537 $bookkeeping->subledger_label = $tabcompany[$key]['name'];
538 } else {
539 $bookkeeping->subledger_account = '';
540 $bookkeeping->subledger_label = '';
541 }
542 } else {
543 $bookkeeping->subledger_account = '';
544 $bookkeeping->subledger_label = '';
545 }
546
547 $bookkeeping->numero_compte = $k;
548 $bookkeeping->label_compte = $label_account;
549
550 $bookkeeping->label_operation = dol_trunc($companystatic->name, 16).' - '.$invoicestatic->ref_supplier.' - '.$label_account;
551 $bookkeeping->montant = $mt;
552 $bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
553 $bookkeeping->debit = ($mt > 0) ? $mt : 0;
554 $bookkeeping->credit = ($mt <= 0) ? -$mt : 0;
555 $bookkeeping->code_journal = $journal;
556 $bookkeeping->journal_label = $langs->transnoentities($journal_label);
557 $bookkeeping->fk_user_author = $user->id;
558 $bookkeeping->entity = $conf->entity;
559
560 $totaldebit += $bookkeeping->debit;
561 $totalcredit += $bookkeeping->credit;
562
563 $result = $bookkeeping->create($user);
564 if ($result < 0) {
565 if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
566 $error++;
567 $errorforline++;
568 $errorforinvoice[$key] = 'alreadyjournalized';
569 //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
570 } else {
571 $error++;
572 $errorforline++;
573 $errorforinvoice[$key] = 'other';
574 setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
575 }
576 }
577 }
578 }
579 }
580
581 // VAT
582 // var_dump($tabtva);
583 if (!$errorforline) {
584 $listoftax = array(0, 1, 2);
585 foreach ($listoftax as $numtax) {
586 $arrayofvat = $tabtva;
587 if ($numtax == 1) {
588 $arrayofvat = $tablocaltax1;
589 }
590 if ($numtax == 2) {
591 $arrayofvat = $tablocaltax2;
592 }
593
594 // VAT Reverse charge
595 if ($mysoc->country_code == 'FR' || getDolGlobalString('ACCOUNTING_FORCE_ENABLE_VAT_REVERSE_CHARGE')) {
596 $has_vat = false;
597 foreach ($arrayofvat[$key] as $k => $mt) {
598 if ($mt) {
599 $has_vat = true;
600 }
601 }
602
603 if (!$has_vat) {
604 $arrayofvat = $tabrctva;
605 if ($numtax == 1) {
606 $arrayofvat = $tabrclocaltax1;
607 }
608 if ($numtax == 2) {
609 $arrayofvat = $tabrclocaltax2;
610 }
611 if (!isset($arrayofvat[$key]) || !is_array($arrayofvat[$key])) {
612 $arrayofvat[$key] = array();
613 }
614 }
615 }
616
617 foreach ($arrayofvat[$key] as $k => $mt) {
618 if ($mt) {
619 if (empty($conf->cache['accountingaccountincurrententity_vat'][$k])) {
620 $accountingaccount = new AccountingAccount($db);
621 $accountingaccount->fetch(0, $k, true);
622 $conf->cache['accountingaccountincurrententity_vat'][$k] = $accountingaccount;
623 } else {
624 $accountingaccount = $conf->cache['accountingaccountincurrententity_vat'][$k];
625 }
626
627 $label_account = $accountingaccount->label;
628
629 $bookkeeping = new BookKeeping($db);
630 $bookkeeping->doc_date = $val["date"];
631 $bookkeeping->date_lim_reglement = $val["datereg"];
632 $bookkeeping->doc_ref = $val["refsologest"];
633 $bookkeeping->date_creation = $now;
634 $bookkeeping->doc_type = 'supplier_invoice';
635 $bookkeeping->fk_doc = $key;
636 $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
637 $bookkeeping->thirdparty_code = $companystatic->code_fournisseur;
638
639 $bookkeeping->subledger_account = '';
640 $bookkeeping->subledger_label = '';
641
642 $bookkeeping->numero_compte = $k;
643 $bookkeeping->label_compte = $label_account;
644
645 $bookkeeping->label_operation = dol_trunc($companystatic->name, 16).' - '.$invoicestatic->ref_supplier.' - '.$langs->trans("VAT").' '.implode(', ', $def_tva[$key][$k]).' %'.($numtax ? ' - Localtax '.$numtax : '');
646 $bookkeeping->montant = $mt;
647 $bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
648 $bookkeeping->debit = ($mt > 0) ? $mt : 0;
649 $bookkeeping->credit = ($mt <= 0) ? -$mt : 0;
650 $bookkeeping->code_journal = $journal;
651 $bookkeeping->journal_label = $langs->transnoentities($journal_label);
652 $bookkeeping->fk_user_author = $user->id;
653 $bookkeeping->entity = $conf->entity;
654
655 $totaldebit += $bookkeeping->debit;
656 $totalcredit += $bookkeeping->credit;
657
658 $result = $bookkeeping->create($user);
659 if ($result < 0) {
660 if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
661 $error++;
662 $errorforline++;
663 $errorforinvoice[$key] = 'alreadyjournalized';
664 //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
665 } else {
666 $error++;
667 $errorforline++;
668 $errorforinvoice[$key] = 'other';
669 setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
670 }
671 }
672 }
673 }
674 }
675 }
676
677 // Counterpart of VAT for VAT NPR
678 // var_dump($tabother);
679 if (!$errorforline && isset($tabother[$key]) && is_array($tabother[$key])) {
680 foreach ($tabother[$key] as $k => $mt) {
681 if ($mt) {
682 $bookkeeping = new BookKeeping($db);
683 $bookkeeping->doc_date = $val["date"];
684 $bookkeeping->date_lim_reglement = $val["datereg"];
685 $bookkeeping->doc_ref = $val["refsologest"];
686 $bookkeeping->date_creation = $now;
687 $bookkeeping->doc_type = 'supplier_invoice';
688 $bookkeeping->fk_doc = $key;
689 $bookkeeping->fk_docdet = 0; // Useless, can be several lines that are source of this record to add
690 $bookkeeping->thirdparty_code = $companystatic->code_fournisseur;
691
692 $bookkeeping->subledger_account = '';
693 $bookkeeping->subledger_label = '';
694
695 $bookkeeping->numero_compte = $k;
696
697 $bookkeeping->label_operation = dol_trunc($companystatic->name, 16).' - '.$invoicestatic->ref_supplier.' - '.$langs->trans("VAT").' NPR';
698 $bookkeeping->montant = $mt;
699 $bookkeeping->sens = ($mt < 0) ? 'C' : 'D';
700 $bookkeeping->debit = ($mt > 0) ? $mt : 0;
701 $bookkeeping->credit = ($mt <= 0) ? -$mt : 0;
702 $bookkeeping->code_journal = $journal;
703 $bookkeeping->journal_label = $langs->transnoentities($journal_label);
704 $bookkeeping->fk_user_author = $user->id;
705 $bookkeeping->entity = $conf->entity;
706
707 $totaldebit += $bookkeeping->debit;
708 $totalcredit += $bookkeeping->credit;
709
710 $result = $bookkeeping->create($user);
711 if ($result < 0) {
712 if ($bookkeeping->error == 'BookkeepingRecordAlreadyExists') { // Already exists
713 $error++;
714 $errorforline++;
715 $errorforinvoice[$key] = 'alreadyjournalized';
716 //setEventMessages('Transaction for ('.$bookkeeping->doc_type.', '.$bookkeeping->fk_doc.', '.$bookkeeping->fk_docdet.') were already recorded', null, 'warnings');
717 } else {
718 $error++;
719 $errorforline++;
720 $errorforinvoice[$key] = 'other';
721 setEventMessages($bookkeeping->error, $bookkeeping->errors, 'errors');
722 }
723 }
724 }
725 }
726 }
727
728 // Protection against a bug on lines before
729 if (!$errorforline && (price2num($totaldebit, 'MT') != price2num($totalcredit, 'MT'))) {
730 $error++;
731 $errorforline++;
732 $errorforinvoice[$key] = 'amountsnotbalanced';
733 setEventMessages('We tried to insert a non balanced transaction in book for '.$invoicestatic->ref.'. Canceled. Surely a bug.', null, 'errors');
734 }
735
736 if (!$errorforline) {
737 $db->commit();
738 } else {
739 $db->rollback();
740
741 if ($error >= 10) {
742 setEventMessages($langs->trans("ErrorTooManyErrorsProcessStopped"), null, 'errors');
743 break; // Break in the foreach
744 }
745 }
746 }
747
748 $tabpay = $tabfac;
749
750 if (empty($error) && count($tabpay) > 0) {
751 setEventMessages($langs->trans("GeneralLedgerIsWritten"), null, 'mesgs');
752 } elseif (count($tabpay) == $error) {
753 setEventMessages($langs->trans("NoNewRecordSaved"), null, 'warnings');
754 } else {
755 setEventMessages($langs->trans("GeneralLedgerSomeRecordWasNotRecorded"), null, 'warnings');
756 }
757
758 $action = '';
759
760 // Must reload data, so we make a redirect
761 if (count($tabpay) != $error) {
762 $param = 'id_journal='.$id_journal;
763 $param .= '&date_startday='.$date_startday;
764 $param .= '&date_startmonth='.$date_startmonth;
765 $param .= '&date_startyear='.$date_startyear;
766 $param .= '&date_endday='.$date_endday;
767 $param .= '&date_endmonth='.$date_endmonth;
768 $param .= '&date_endyear='.$date_endyear;
769 $param .= '&in_bookkeeping='.$in_bookkeeping;
770 header("Location: ".$_SERVER['PHP_SELF'].($param ? '?'.$param : ''));
771 exit;
772 }
773}
774
775/*
776 * View
777 */
778
779$form = new Form($db);
780
781// Export
782if ($action == 'exportcsv' && !$error) { // ISO and not UTF8 !
783 $sep = getDolGlobalString('ACCOUNTING_EXPORT_SEPARATORCSV');
784
785 $filename = 'journal';
786 $type_export = 'journal';
787 include DOL_DOCUMENT_ROOT.'/accountancy/tpl/export_journal.tpl.php';
788
789 $companystatic = new Fournisseur($db);
790 $invoicestatic = new FactureFournisseur($db);
791
792 foreach ($tabfac as $key => $val) {
793 $companystatic->id = $tabcompany[$key]['id'];
794 $companystatic->name = $tabcompany[$key]['name'];
795 $companystatic->code_compta_fournisseur = $tabcompany[$key]['code_compta_fournisseur'];
796 $companystatic->code_fournisseur = $tabcompany[$key]['code_fournisseur'];
797 $companystatic->fournisseur = 1;
798
799 $invoicestatic->id = $key;
800 $invoicestatic->ref = $val["refsologest"];
801 $invoicestatic->ref_supplier = $val["refsuppliersologest"];
802 $invoicestatic->type = $val["type"];
803 $invoicestatic->description = dol_trunc(html_entity_decode($val["description"]), 32);
804 $invoicestatic->close_code = $val["close_code"];
805
806 $date = dol_print_date($val["date"], 'day');
807
808 // Is it a replaced invoice ? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched
809 $replacedinvoice = 0;
810 if ($invoicestatic->close_code == FactureFournisseur::CLOSECODE_REPLACED) {
811 $replacedinvoice = 1;
812 $alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping.
813 if ($alreadydispatched) {
814 $replacedinvoice = 2;
815 }
816 }
817
818 // If not already into bookkeeping, we won't add it. If yes, do nothing (should not happen because creating replacement not possible if invoice is accounted)
819 if ($replacedinvoice == 1) {
820 continue;
821 }
822
823 // Third party
824 foreach ($tabttc[$key] as $k => $mt) {
825 //if ($mt) {
826 print '"'.$key.'"'.$sep;
827 print '"'.$date.'"'.$sep;
828 print '"'.$val["refsologest"].'"'.$sep;
829 print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 32), 'ISO-8859-1').'"'.$sep;
830 print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
831 print '"'.length_accountg(getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER')).'"'.$sep;
832 print '"'.length_accounta(html_entity_decode($k)).'"'.$sep;
833 print '"'.$langs->trans("Thirdparty").'"'.$sep;
834 print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 16), 'ISO-8859-1').' - '.$val["refsuppliersologest"].' - '.$langs->trans("Thirdparty").'"'.$sep;
835 print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
836 print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
837 print '"'.$journal.'"';
838 print "\n";
839 //}
840 }
841
842 // Product / Service
843 foreach ($tabht[$key] as $k => $mt) {
844 $accountingaccount = new AccountingAccount($db);
845 $accountingaccount->fetch(null, $k, true);
846 //if ($mt) {
847 print '"'.$key.'"'.$sep;
848 print '"'.$date.'"'.$sep;
849 print '"'.$val["refsologest"].'"'.$sep;
850 print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 32), 'ISO-8859-1').'"'.$sep;
851 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
852 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
853 print '""'.$sep;
854 print '"'.mb_convert_encoding(dol_trunc($accountingaccount->label, 32), 'ISO-8859-1').'"'.$sep;
855 print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 16), 'ISO-8859-1').' - '.$val["refsuppliersologest"].' - '.dol_trunc($accountingaccount->label, 32).'"'.$sep;
856 print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
857 print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
858 print '"'.$journal.'"';
859 print "\n";
860 //}
861 }
862
863 // VAT
864 $listoftax = array(0, 1, 2);
865 foreach ($listoftax as $numtax) {
866 $arrayofvat = $tabtva;
867 if ($numtax == 1) {
868 $arrayofvat = $tablocaltax1;
869 }
870 if ($numtax == 2) {
871 $arrayofvat = $tablocaltax2;
872 }
873
874 // VAT Reverse charge
875 if ($mysoc->country_code == 'FR' || getDolGlobalString('ACCOUNTING_FORCE_ENABLE_VAT_REVERSE_CHARGE')) {
876 $has_vat = false;
877 foreach ($arrayofvat[$key] as $k => $mt) {
878 if ($mt) {
879 $has_vat = true;
880 }
881 }
882
883 if (!$has_vat) {
884 $arrayofvat = $tabrctva;
885 if ($numtax == 1) {
886 $arrayofvat = $tabrclocaltax1;
887 }
888 if ($numtax == 2) {
889 $arrayofvat = $tabrclocaltax2;
890 }
891 if (!isset($arrayofvat[$key]) || !is_array($arrayofvat[$key])) {
892 $arrayofvat[$key] = array();
893 }
894 }
895 }
896
897 foreach ($arrayofvat[$key] as $k => $mt) {
898 if ($mt) {
899 print '"'.$key.'"'.$sep;
900 print '"'.$date.'"'.$sep;
901 print '"'.$val["refsologest"].'"'.$sep;
902 print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 32), 'ISO-8859-1').'"'.$sep;
903 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
904 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
905 print '""'.$sep;
906 print '"'.$langs->trans("VAT").' - '.implode(', ', $def_tva[$key][$k]).' %"'.$sep;
907 print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 16), 'ISO-8859-1').' - '.$val["refsuppliersologest"].' - '.$langs->trans("VAT").implode(', ', $def_tva[$key][$k]).' %'.($numtax ? ' - Localtax '.$numtax : '').'"'.$sep;
908 print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
909 print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
910 print '"'.$journal.'"';
911 print "\n";
912 }
913 }
914
915 // VAT counterpart for NPR
916 if (isset($tabother[$key]) && is_array($tabother[$key])) {
917 foreach ($tabother[$key] as $k => $mt) {
918 if ($mt) {
919 print '"'.$key.'"'.$sep;
920 print '"'.$date.'"'.$sep;
921 print '"'.$val["refsologest"].'"'.$sep;
922 print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 32), 'ISO-8859-1').'"'.$sep;
923 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
924 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
925 print '"'.length_accountg(html_entity_decode($k)).'"'.$sep;
926 print '"'.$langs->trans("Thirdparty").'"'.$sep;
927 print '"'.mb_convert_encoding(dol_trunc($companystatic->name, 16), 'ISO-8859-1').' - '.$val["refsuppliersologest"].' - '.$langs->trans("VAT").' NPR"'.$sep;
928 print '"'.($mt < 0 ? price(-$mt) : '').'"'.$sep;
929 print '"'.($mt >= 0 ? price($mt) : '').'"'.$sep;
930 print '"'.$journal.'"';
931 print "\n";
932 }
933 }
934 }
935 }
936 }
937}
938
939if (empty($action) || $action == 'view') {
940 $title = $langs->trans("GenerationOfAccountingEntries").' - '.$accountingjournalstatic->getNomUrl(0, 2, 1, '', 1);
941 $help_url ='EN:Module_Double_Entry_Accounting|FR:Module_Comptabilit&eacute;_en_Partie_Double#G&eacute;n&eacute;ration_des_&eacute;critures_en_comptabilit&eacute;';
942 llxHeader('', dol_string_nohtmltag($title), $help_url, '', 0, 0, '', '', '', 'mod-accountancy accountancy-generation page-purchasesjournal');
943
944 $nom = $title;
945 $nomlink = '';
946 $periodlink = '';
947 $exportlink = '';
948 $builddate = dol_now();
949 $description = $langs->trans("DescJournalOnlyBindedVisible").'<br>';
950 if (getDolGlobalString('FACTURE_SUPPLIER_DEPOSITS_ARE_JUST_PAYMENTS')) {
951 $description .= $langs->trans("DepositsAreNotIncluded");
952 } else {
953 $description .= $langs->trans("DepositsAreIncluded");
954 }
955
956 $listofchoices = array('notyet' => $langs->trans("NotYetInGeneralLedger"), 'already' => $langs->trans("AlreadyInGeneralLedger"));
957 $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);
958 $period .= ' - '.$langs->trans("JournalizationInLedgerStatus").' '.$form->selectarray('in_bookkeeping', $listofchoices, $in_bookkeeping, 1);
959
960 $varlink = 'id_journal='.$id_journal;
961
962 journalHead($nom, $nomlink, $period, $periodlink, $description, $builddate, $exportlink, array('action' => ''), '', $varlink);
963
964 if (getDolGlobalString('ACCOUNTANCY_FISCAL_PERIOD_MODE') != 'blockedonclosed') {
965 // Test that setup is complete (we are in accounting, so test on entity is always on $conf->entity only, no sharing allowed)
966 // Fiscal period test
967 $sql = "SELECT COUNT(rowid) as nb FROM ".MAIN_DB_PREFIX."accounting_fiscalyear WHERE entity = ".((int) $conf->entity);
968 $resql = $db->query($sql);
969 if ($resql) {
970 $obj = $db->fetch_object($resql);
971 if ($obj->nb == 0) {
972 print '<br><div class="warning">'.img_warning().' '.$langs->trans("TheFiscalPeriodIsNotDefined");
973 $desc = ' : '.$langs->trans("AccountancyAreaDescFiscalPeriod", 4, '{link}');
974 $desc = str_replace('{link}', '<strong>'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("FiscalPeriod").'</strong>', $desc);
975 print $desc;
976 print '</div>';
977 }
978 } else {
979 dol_print_error($db);
980 }
981 }
982
983 // Button to write into Ledger
984 $acctSupplierNotConfigured = in_array(getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER'), ['','-1']);
985 if ($acctSupplierNotConfigured) {
986 print '<br><div class="warning">'.img_warning().' '.$langs->trans("SomeMandatoryStepsOfSetupWereNotDone");
987 $desc = ' : '.$langs->trans("AccountancyAreaDescMisc", 4, '{link}');
988 $desc = str_replace('{link}', '<strong>'.$langs->transnoentitiesnoconv("MenuAccountancy").'-'.$langs->transnoentitiesnoconv("Setup")."-".$langs->transnoentitiesnoconv("MenuDefaultAccounts").'</strong>', $desc);
989 print $desc;
990 print '</div>';
991 }
992 print '<br><div class="tabsAction tabsActionNoBottom centerimp">';
993 if (getDolGlobalString('ACCOUNTING_ENABLE_EXPORT_DRAFT_JOURNAL') && $in_bookkeeping == 'notyet') {
994 print '<input type="button" class="butAction" name="exportcsv" value="'.$langs->trans("ExportDraftJournal").'" onclick="launch_export();" />';
995 }
996 if ($acctSupplierNotConfigured) {
997 print '<input type="button" class="butActionRefused classfortooltip" title="'.dol_escape_htmltag($langs->trans("SomeMandatoryStepsOfSetupWereNotDone")).'" value="'.$langs->trans("WriteBookKeeping").'" />';
998 } else {
999 if ($in_bookkeeping == 'notyet') {
1000 print '<input type="button" class="butAction" name="writebookkeeping" value="'.$langs->trans("WriteBookKeeping").'" onclick="writebookkeeping();" />';
1001 } else {
1002 print '<a href="#" class="butActionRefused classfortooltip" name="writebookkeeping">'.$langs->trans("WriteBookKeeping").'</a>';
1003 }
1004 }
1005 print '</div>';
1006
1007 // TODO Avoid using js. We can use a direct link with $param
1008 print '
1009 <script type="text/javascript">
1010 function launch_export() {
1011 $("div.fiche form input[name=\"action\"]").val("exportcsv");
1012 $("div.fiche form input[type=\"submit\"]").click();
1013 $("div.fiche form input[name=\"action\"]").val("");
1014 }
1015 function writebookkeeping() {
1016 console.log("click on writebookkeeping");
1017 $("div.fiche form input[name=\"action\"]").val("writebookkeeping");
1018 $("div.fiche form input[type=\"submit\"]").click();
1019 $("div.fiche form input[name=\"action\"]").val("");
1020 }
1021 </script>';
1022
1023 /*
1024 * Show result array
1025 */
1026 print '<br>';
1027
1028 print '<div class="div-table-responsive">';
1029 print "<table class=\"noborder\" width=\"100%\">";
1030 print "<tr class=\"liste_titre\">";
1031 print "<td>".$langs->trans("Date")."</td>";
1032 print "<td>".$langs->trans("Piece").' ('.$langs->trans("InvoiceRef").")</td>";
1033 print "<td>".$langs->trans("AccountAccounting")."</td>";
1034 print "<td>".$langs->trans("SubledgerAccount")."</td>";
1035 print "<td>".$langs->trans("LabelOperation")."</td>";
1036 print '<td class="center">'.$langs->trans("AccountingDebit")."</td>";
1037 print '<td class="center">'.$langs->trans("AccountingCredit")."</td>";
1038 print "</tr>\n";
1039
1040 $i = 0;
1041
1042 $invoicestatic = new FactureFournisseur($db);
1043 $companystatic = new Fournisseur($db);
1044
1045 foreach ($tabfac as $key => $val) {
1046 $companystatic->id = $tabcompany[$key]['id'];
1047 $companystatic->name = $tabcompany[$key]['name'];
1048 $companystatic->code_compta_fournisseur = $tabcompany[$key]['code_compta_fournisseur'];
1049 $companystatic->code_fournisseur = $tabcompany[$key]['code_fournisseur'];
1050 $companystatic->fournisseur = 1;
1051
1052 $invoicestatic->id = $key;
1053 $invoicestatic->ref = $val["refsologest"];
1054 $invoicestatic->ref_supplier = $val["refsuppliersologest"];
1055 $invoicestatic->type = $val["type"];
1056 $invoicestatic->description = dol_trunc(html_entity_decode($val["description"]), 32);
1057 $invoicestatic->close_code = $val["close_code"];
1058
1059 $date = dol_print_date($val["date"], 'day');
1060
1061 // Is it a replaced invoice ? 0=not a replaced invoice, 1=replaced invoice not yet dispatched, 2=replaced invoice dispatched
1062 $replacedinvoice = 0;
1063 if ($invoicestatic->close_code == FactureFournisseur::CLOSECODE_REPLACED) {
1064 $replacedinvoice = 1;
1065 $alreadydispatched = $invoicestatic->getVentilExportCompta(); // Test if replaced invoice already into bookkeeping.
1066 if ($alreadydispatched) {
1067 $replacedinvoice = 2;
1068 }
1069 }
1070
1071 // If not already into bookkeeping, we won't add it, if yes, add the counterpart ???.
1072 if ($replacedinvoice == 1) {
1073 print '<tr class="oddeven">';
1074 print "<!-- Replaced invoice -->";
1075 print "<td>".$date."</td>";
1076 print "<td><strike>".$invoicestatic->getNomUrl(1)."</strike></td>";
1077 // Account
1078 print "<td>";
1079 print $langs->trans("Replaced");
1080 print '</td>';
1081 // Subledger account
1082 print "<td>";
1083 print '</td>';
1084 print "<td>";
1085 print "</td>";
1086 print '<td class="right"></td>';
1087 print '<td class="right"></td>';
1088 print "</tr>";
1089
1090 $i++;
1091 continue;
1092 }
1093 if (isset($errorforinvoice[$key]) && $errorforinvoice[$key] == 'somelinesarenotbound') {
1094 print '<tr class="oddeven">';
1095 print "<!-- Some lines are not bound -->";
1096 print "<td>".$date."</td>";
1097 print "<td>".$invoicestatic->getNomUrl(1)."</td>";
1098 // Account
1099 print "<td>";
1100 print '<span class="error">'.$langs->trans('ErrorInvoiceContainsLinesNotYetBoundedShort', $val['ref']).'</span>';
1101 print '</td>';
1102 // Subledger account
1103 print "<td>";
1104 print '</td>';
1105 print "<td>";
1106 print "</td>";
1107 print '<td class="right"></td>';
1108 print '<td class="right"></td>';
1109 print "</tr>";
1110
1111 $i++;
1112 }
1113
1114 // Third party
1115 foreach ($tabttc[$key] as $k => $mt) {
1116 print '<tr class="oddeven">';
1117 print "<!-- Thirdparty -->";
1118 print "<td>".$date."</td>";
1119 print "<td>".$invoicestatic->getNomUrl(1)."</td>";
1120 // Account
1121 print "<td>";
1122 $accountoshow = length_accountg(getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER'));
1123 if (($accountoshow == "") || $accountoshow == 'NotDefined') {
1124 print '<span class="error">'.$langs->trans("MainAccountForSuppliersNotDefined").'</span>';
1125 } else {
1126 print $accountoshow;
1127 }
1128 print '</td>';
1129 // Subledger account
1130 print "<td>";
1131 $accountoshow = length_accounta($k);
1132 if (($accountoshow == "") || $accountoshow == 'NotDefined') {
1133 print '<span class="error">'.$langs->trans("ThirdpartyAccountNotDefined").'</span>';
1134 } else {
1135 print $accountoshow;
1136 }
1137 print '</td>';
1138 print "<td>".$companystatic->getNomUrl(0, 'supplier', 16).' - '.$invoicestatic->ref_supplier.' - '.$langs->trans("SubledgerAccount")."</td>";
1139 print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
1140 print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
1141 print "</tr>";
1142
1143 $i++;
1144 }
1145
1146 // Product / Service
1147 foreach ($tabht[$key] as $k => $mt) {
1148 if (empty($conf->cache['accountingaccountincurrententity'][$k])) {
1149 $accountingaccount = new AccountingAccount($db);
1150 $accountingaccount->fetch(0, $k, true);
1151 $conf->cache['accountingaccountincurrententity'][$k] = $accountingaccount;
1152 } else {
1153 $accountingaccount = $conf->cache['accountingaccountincurrententity'][$k];
1154 }
1155
1156 print '<tr class="oddeven">';
1157 print "<!-- Product -->";
1158 print "<td>".$date."</td>";
1159 print "<td>".$invoicestatic->getNomUrl(1)."</td>";
1160 // Account
1161 print "<td>";
1162 $accountoshow = length_accountg($k);
1163 if (($accountoshow == "") || $accountoshow == 'NotDefined') {
1164 print '<span class="error">'.$langs->trans("ProductAccountNotDefined").'</span>';
1165 } else {
1166 print $accountoshow;
1167 }
1168 print "</td>";
1169 // Subledger account
1170 print "<td>";
1171 if (getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER_USE_AUXILIARY_ON_DEPOSIT')) {
1172 if ($k == getDolGlobalString('ACCOUNTING_ACCOUNT_SUPPLIER_DEPOSIT')) {
1173 print length_accounta($tabcompany[$key]['code_compta']);
1174 }
1175 } elseif (($accountoshow == "") || $accountoshow == 'NotDefined') {
1176 print '<span class="error">' . $langs->trans("ThirdpartyAccountNotDefined") . '</span>';
1177 }
1178 print '</td>';
1179 $companystatic->id = $tabcompany[$key]['id'];
1180 $companystatic->name = $tabcompany[$key]['name'];
1181 print "<td>".$companystatic->getNomUrl(0, 'supplier', 16).' - '.$invoicestatic->ref_supplier.' - '.$accountingaccount->label."</td>";
1182 print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
1183 print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
1184 print "</tr>";
1185
1186 $i++;
1187 }
1188
1189 // VAT
1190 $listoftax = array(0, 1, 2);
1191 foreach ($listoftax as $numtax) {
1192 $arrayofvat = $tabtva;
1193 if ($numtax == 1) {
1194 $arrayofvat = $tablocaltax1;
1195 }
1196 if ($numtax == 2) {
1197 $arrayofvat = $tablocaltax2;
1198 }
1199
1200 // VAT Reverse charge
1201 if ($mysoc->country_code == 'FR' || getDolGlobalString('ACCOUNTING_FORCE_ENABLE_VAT_REVERSE_CHARGE')) {
1202 $has_vat = false;
1203 foreach ($arrayofvat[$key] as $k => $mt) {
1204 if ($mt) {
1205 $has_vat = true;
1206 }
1207 }
1208
1209 if (!$has_vat) {
1210 $arrayofvat = $tabrctva;
1211 if ($numtax == 1) {
1212 $arrayofvat = $tabrclocaltax1;
1213 }
1214 if ($numtax == 2) {
1215 $arrayofvat = $tabrclocaltax2;
1216 }
1217 if (!isset($arrayofvat[$key]) || !is_array($arrayofvat[$key])) {
1218 $arrayofvat[$key] = array();
1219 }
1220 }
1221 }
1222
1223 foreach ($arrayofvat[$key] as $k => $mt) {
1224 if ($mt) {
1225 print '<tr class="oddeven">';
1226 print "<!-- VAT -->";
1227 print "<td>".$date."</td>";
1228 print "<td>".$invoicestatic->getNomUrl(1)."</td>";
1229 // Account
1230 print "<td>";
1231 $accountoshow = length_accountg($k);
1232 if (($accountoshow == "") || $accountoshow == 'NotDefined') {
1233 print '<span class="error">'.$langs->trans("VATAccountNotDefined").' ('.$langs->trans("AccountingJournalType3").')</span>';
1234 } else {
1235 print $accountoshow;
1236 }
1237 print "</td>";
1238 // Subledger account
1239 print "<td>";
1240 print '</td>';
1241 print "<td>";
1242 print $companystatic->getNomUrl(0, 'supplier', 16).' - '.$invoicestatic->ref_supplier.' - '.$langs->trans("VAT").' '.implode(', ', $def_tva[$key][$k]).' %'.($numtax ? ' - Localtax '.$numtax : '');
1243 print "</td>";
1244 print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
1245 print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
1246 print "</tr>";
1247
1248 $i++;
1249 }
1250 }
1251 }
1252
1253 // VAT counterpart for NPR
1254 if (isset($tabother[$key]) && is_array($tabother[$key])) {
1255 foreach ($tabother[$key] as $k => $mt) {
1256 if ($mt) {
1257 print '<tr class="oddeven">';
1258 print '<!-- VAT counterpart NPR -->';
1259 print "<td>".$date."</td>";
1260 print "<td>".$invoicestatic->getNomUrl(1)."</td>";
1261 // Account
1262 print '<td>';
1263 $accountoshow = length_accountg($k);
1264 if ($accountoshow == '' || $accountoshow == 'NotDefined') {
1265 print '<span class="error">'.$langs->trans("VATAccountNotDefined").' ('.$langs->trans("NPR counterpart").'). Set ACCOUNTING_COUNTERPART_VAT_NPR to the subvention account</span>';
1266 } else {
1267 print $accountoshow;
1268 }
1269 print '</td>';
1270 // Subledger account
1271 print "<td>";
1272 print '</td>';
1273 print "<td>".$companystatic->getNomUrl(0, 'supplier', 16).' - '.$invoicestatic->ref_supplier.' - '.$langs->trans("VAT")." NPR (counterpart)</td>";
1274 print '<td class="right nowraponall amount">'.($mt < 0 ? price(-$mt) : '')."</td>";
1275 print '<td class="right nowraponall amount">'.($mt >= 0 ? price($mt) : '')."</td>";
1276 print "</tr>";
1277
1278 $i++;
1279 }
1280 }
1281 }
1282 }
1283
1284 if (!$i) {
1285 print '<tr class="oddeven"><td colspan="7"><span class="opacitymedium">'.$langs->trans("NoRecordFound").'</span></td></tr>';
1286 }
1287
1288 print "</table>";
1289 print '</div>';
1290
1291 // End of page
1292 llxFooter();
1293}
1294$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
CommonInvoice\TYPE_SITUATION
const TYPE_SITUATION
Situation invoice.
Definition commoninvoice.class.php:187
FactureFournisseur
Class to manage suppliers invoices.
Definition fournisseur.facture.class.php:54
FactureFournisseur\TYPE_DEPOSIT
const TYPE_DEPOSIT
Deposit invoice.
Definition fournisseur.facture.class.php:332
FactureFournisseur\TYPE_CREDIT_NOTE
const TYPE_CREDIT_NOTE
Credit note invoice.
Definition fournisseur.facture.class.php:327
FactureFournisseur\TYPE_REPLACEMENT
const TYPE_REPLACEMENT
Replacement invoice.
Definition fournisseur.facture.class.php:322
Form
Class to manage generation of HTML components Only common components must be here.
Definition html.form.class.php:56
Fournisseur
Class to manage suppliers.
Definition fournisseur.class.php:35
Lettering
Class Lettering.
Definition lettering.class.php:35
Societe
Class to manage third parties objects (customers, suppliers, prospects...)
Definition societe.class.php:55
getCountriesInEEC
getCountriesInEEC()
Return list of countries that are inside the EEC (European Economic Community) Note: Try to keep this...
Definition company.lib.php:810
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, $encodetooutput=false)
Output date in a string format according to outputlangs (or langs if not defined).
Definition functions.lib.php:3279
GETPOST
GETPOST($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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